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Est. Assets
$7.1M – $21.3M
Assets Disclosed
327
Est. Liabilities
None
Positions Held
2
| $250,001 - $500,000 |
| Rent or Royalties Dividends |
| — |
| Securian Funds Trust - SFT T. Rowe Price Value EIF | filer | $100,001 - $250,000 | — | — |
| Residential real estate, Nashville, TN | filer | $100,001 - $250,000 | Rent or Royalties | — |
| U.S. Bank Account #4 (Cash) | filer | $100,001 - $250,000 | Interest | — |
| U.S. Bank Account #5 (Cash) | filer | $100,001 - $250,000 | — | — |
| Westcore SmallCap Value Inst. (WISVX) EIF | filer | $100,001 - $250,000 | — | WISVX |
| iShares Core MSCI EAFE ETF (IEFA) EIF | filer | $100,001 - $250,000 | — | IEFA |
| Securian Funds Trust - SFT T. Rowe Price Value EIF | filer | $100,001 - $250,000 | — | — |
| Chattahoochee Associates | filer | $100,001 - $250,000 | — | — |
| iShares Russell 1000 Value (IWD) EIF | filer | $100,001 - $250,000 | — | IWD |
| Miller Convertible Bond Fund Class I (MCIFX) EIF | filer | $100,001 - $250,000 | — | MCIFX |
| Vanguard Growth ETF (VUG) EIF | filer | $100,001 - $250,000 | — | VUG |
| Index B S&P 500 140% Participation | filer | $100,001 - $250,000 | — | — |
| Index A S&P 500 100% Participation | filer | $100,001 - $250,000 | — | — |
| Wells Fargo Absolute Return Instl (WABIX) EIF | filer | $100,001 - $250,000 | — | WABIX |
| Securian Funds Trust - SFT Advantus Bond C2 EIF | filer | $100,001 - $250,000 | — | — |
| Securian Funds Trust - SFT Advantus Bond C2 EIF | filer | $100,001 - $250,000 | — | — |
| MFS Value I (MEIIX) EIF | filer | $100,001 - $250,000 | — | MEIIX |
| U.S. Bank Account #1 (Cash) | filer | $100,001 - $250,000 | Interest | — |
| Lord Abbett Intermediate Tax-Free I (LAIIX) EIF | filer | $100,001 - $250,000 | — | LAIIX |
| Innate Immunotherapeutics Ltd. (INNMF) | filer | $100,001 - $250,000 | — | INNMF |
| U.S. Bank Account #3 (Cash) | filer | $100,001 - $250,000 | — | — |
| First Eagle Overseas I (SGOIX) EIF | filer | $50,001 - $100,000 | — | SGOIX |
| U.S. Bank Account #2 (Cash) | filer | $50,001 - $100,000 | — | — |
| Public Storage Stock | filer | $50,001 - $100,000 | Dividends Capital Gains | — |
| Securian Funds Trust - SFT Ivy Growth EIF | filer | $50,001 - $100,000 | — | — |
| RiverPark Wedgewood Inst (RWGIX) EIF | filer | $50,001 - $100,000 | — | RWGIX |
| Campbell Fund Trust Unit Series A EIF | filer | $50,001 - $100,000 | — | — |
| Securian Funds Trust - SFT Ivy Growth EIF | filer | $50,001 - $100,000 | — | — |
| Westcore SmallCap Value Instl (WISVX) EIF | filer | $50,001 - $100,000 | — | WISVX |
| Ivy VIP International Core Equity EIF | filer | $50,001 - $100,000 | — | — |
| Ivy VIP International Core Equity EIF | filer | $50,001 - $100,000 | — | — |
| MFS Value I (MEIIX) EIF | filer | $50,001 - $100,000 | — | MEIIX |
| American Century VP Inflation Protection Fund (AIPTX) EIF | filer | $50,001 - $100,000 | — | AIPTX |
| WisdomTree Emerging Mkts Small Cap Div (DGS) EIF | filer | $50,001 - $100,000 | — | DGS |
| Fidelity Advisor Diversified Intl Instl (FDVIX) EIF | filer | $50,001 - $100,000 | — | FDVIX |
| Oppenheimer Developing Markets I (ODVIX) EIF | filer | $50,001 - $100,000 | — | ODVIX |
| Credit Suisse Commodity Return Strategy I (CRSOX) EIF | filer | $50,001 - $100,000 | — | CRSOX |
| iShares Russell 1000 Value (IWD) EIF | filer | $50,001 - $100,000 | — | IWD |
| Brandes Intl Small Cap Equity I (BISMX) EIF | filer | $50,001 - $100,000 | — | BISMX |
| Calamos Convertible I (CICVX) EIF | filer | $50,001 - $100,000 | — | CICVX |
| Vanguard Global ex-US Real Estate Index (VNQI) EIF | filer | $50,001 - $100,000 | — | VNQI |
| iShares Russell 2000 Value Index (IWN) EIF | filer | $50,001 - $100,000 | — | IWN |
| Fidelity Total Bond (FTBFX) EIF | spouse | $50,001 - $100,000 | — | FTBFX |
| BlackRock Strategic Income Instl (BSIIX) EIF | spouse | $50,001 - $100,000 | — | BSIIX |
| Victory Global Natural Resources Y (RSNYX) EIF | filer | $50,001 - $100,000 | — | RSNYX |
| Victory RS Select Growth Y (RSSYX) EIF | filer | $50,001 - $100,000 | — | RSSYX |
| First Eagle Overseas I (SGOIX) EIF | filer | $50,001 - $100,000 | — | SGOIX |
| MFS Value I (MEIIX) EIF | spouse | $50,001 - $100,000 | — | MEIIX |
| Oppenheimer Developing Markets I (ODVIX) EIF | spouse | $50,001 - $100,000 | — | ODVIX |
| Vanguard Value (VTV) EIF | filer | $50,001 - $100,000 | — | VTV |
| American Century VP Inflation Protection Fund (AIPTX) EIF | filer | $50,001 - $100,000 | — | AIPTX |
| RiverPark Wedgewood Instl (RWGIX) EIF | filer | $50,001 - $100,000 | — | RWGIX |
| Vanguard Growth (VUG) EIF | spouse | $50,001 - $100,000 | — | VUG |
| Vanguard Value (VTV) EIF | spouse | $50,001 - $100,000 | — | VTV |
| Credit Suisse Commodity Return Strategy I (CRSOX) EIF | filer | $50,001 - $100,000 | — | CRSOX |
| Fidelity Total Bond (FTBFX) EIF | spouse | $50,001 - $100,000 | — | FTBFX |
| Westcore Plus Bond Fund Instl (WIIBX) EIF | spouse | $50,001 - $100,000 | — | WIIBX |
| Oppenheimer Developing Markets I (ODVIX) EIF | filer | $50,001 - $100,000 | — | ODVIX |
| Goldman Sachs Strategic Income Instl (GSZIX) EIF | spouse | $50,001 - $100,000 | — | GSZIX |
| Wells Fargo Absolute Return Instl (WABIX) EIF | spouse | $50,001 - $100,000 | — | WABIX |
| Carolina Properties, Ltd. | filer | $50,001 - $100,000 | Interest Rent or Royalties | — |
| iShares Core S&P Total US Stock Market ETF EIF | filer | $15,001 - $50,000 | — | — |
| JPMorgan Research Market Neutral Instl (JPMNX) EIF | filer | $15,001 - $50,000 | — | JPMNX |
| IVY VIP High Income Fund EIF | filer | $15,001 - $50,000 | — | — |
| iShares MSCI Minimum Volatility USA ETF EIF | filer | $15,001 - $50,000 | — | — |
| Invesco VI Small Cap Equity EIF | filer | $15,001 - $50,000 | — | — |
| Merger Fund Instl (MERIX) EIF | filer | $15,001 - $50,000 | — | MERIX |
| Franklin Small Cap Value C2 EIF | filer | $15,001 - $50,000 | — | — |
| MFS Value I (MEI) EIF | filer | $15,001 - $50,000 | — | MEI |
| Securian Funds Trust - SFT Advantus Govt Money Market EIF | filer | $15,001 - $50,000 | — | — |
| Securian Funds Trust - SFT Advantus Real Estate Securities C2 EIF | filer | $15,001 - $50,000 | — | — |
| BlackRock Strategic Income Opportunities Institutional Shares (BSIIX) EIF | filer | $15,001 - $50,000 | — | BSIIX |
| iShares Russell 1000 Growth (IWF) EIF | filer | $15,001 - $50,000 | — | IWF |
| Brandes Intl Small Cap Equity I (BISMX) EIF | filer | $15,001 - $50,000 | — | BISMX |
| Securian Funds Trust - SFT Advantus Mortgage Securities C2 EIF | filer | $15,001 - $50,000 | — | — |
| Securian Funds Trust - SFT Advantus International Bond C2 EIF | filer | $15,001 - $50,000 | — | — |
| Securian Funds Trust - SFT Advantus Index 400 Midcap EIF | filer | $15,001 - $50,000 | — | — |
| Victory RS Select Growth Y (RSSYX) EIF | filer | $15,001 - $50,000 | — | RSSYX |
| Westcore Plus Bond Instl (WIIBX) EIF | filer | $15,001 - $50,000 | — | WIIBX |
| JPMorgan Chase & Co (JPM) | filer | $15,001 - $50,000 | Dividends Capital Gains | JPM |
| Apple Inc (AAPL) | filer | $15,001 - $50,000 | Dividends Capital Gains | AAPL |
| Westcore Plus Bond Instl (WIIBX) EIF | spouse | $15,001 - $50,000 | — | WIIBX |
| Vanguard Total Bond Market Index (VBMPX) EIF | filer | $15,001 - $50,000 | — | VBMPX |
| State Street S&P 500 Index EIF | filer | $15,001 - $50,000 | — | — |
| Brandes Intl Small Cap Equity I (BISMX) EIF | spouse | $15,001 - $50,000 | — | BISMX |
| Cohen & Steers Realty Instl (CSRIX) EIF | spouse | $15,001 - $50,000 | — | CSRIX |
| Credit Suisse Commodity Return Strategy I (CRSOX) EIF | spouse | $15,001 - $50,000 | — | CRSOX |
| Fidelity Advisor Diversified Intl Instl (FDVIX) EIF | spouse | $15,001 - $50,000 | — | FDVIX |
| First Eagle Overseas I (SGOIX) EIF | spouse | $15,001 - $50,000 | — | SGOIX |
| JP Morgan Market Neutral Instl (JPMNX) EIF | spouse | $15,001 - $50,000 | — | JPMNX |
| Merger Fund Instl (MERIX) EIF | spouse | $15,001 - $50,000 | — | MERIX |
| Janus Aspen Overseas EIF | filer | $15,001 - $50,000 | — | — |
| Janus Aspen Perkins Mid Cap Value EIF | filer | $15,001 - $50,000 | — | — |
| IVY VIP High Income Fund EIF | filer | $15,001 - $50,000 | — | — |
| Franklin Small Cap Value C2 EIF | filer | $15,001 - $50,000 | — | — |
| Wells Fargo Absolute Return Instl (WABIX) EIF | filer | $15,001 - $50,000 | — | WABIX |
| Cohen & Steers Realty Inst (CSRIX) EIF | filer | $15,001 - $50,000 | — | CSRIX |
| Innate Immunotherapeutics Ltd. (INNMF) | filer | $15,001 - $50,000 | — | INNMF |
| Fidelity Government Cash Reserves (FDRXX) EIF | filer | $15,001 - $50,000 | — | FDRXX |
| iShares Russell 1000 Growth (IWF) EIF | filer | $15,001 - $50,000 | — | IWF |
| iShares Russell 2000 Growth (IWO) EIF | filer | $15,001 - $50,000 | — | IWO |
| Merger Fund Instl (MERIX) EIF | filer | $15,001 - $50,000 | — | MERIX |
| Vanguard REIT Index ETF (VNQ) EIF | filer | $15,001 - $50,000 | — | VNQ |
| PIMCO Low Duration Instl (PTLDX) EIF | spouse | $15,001 - $50,000 | — | PTLDX |
| RiverPark Wedgewood Instl (RWGIX) EIF | spouse | $15,001 - $50,000 | — | RWGIX |
| Vanguard Global ex-US Real Estate Index (VNQI) EIF | spouse | $15,001 - $50,000 | — | VNQI |
| Cohen & Steers Realty Instl (CSRIX) EIF | filer | $15,001 - $50,000 | — | CSRIX |
| Fidelity Government Cash Reserves (FDRXX) EIF | filer | $15,001 - $50,000 | — | FDRXX |
| Wells Fargo Adv Short Duration Govt Bond I (WSGIX) EIF | spouse | $15,001 - $50,000 | — | WSGIX |
| Westcore SmallCap Value Dividend Fund Instl (WISVX) EIF | spouse | $15,001 - $50,000 | — | WISVX |
| Fidelity Advisor Diversified Intl Instl (FDVIX) EIF | filer | $15,001 - $50,000 | — | FDVIX |
| Securian Funds Trust - SFT Advantus Real Estate Securities C2 EIF | filer | $15,001 - $50,000 | — | — |
| Securian Funds Trust - SFT Advantus Mortgage Securities C2 EIF | filer | $15,001 - $50,000 | — | — |
| Securian Funds Trust - SFT Advantus International Bond C2 EIF | filer | $15,001 - $50,000 | — | — |
| Goldman Sachs Strategic Income Instl (GSZIX) EIF | filer | $15,001 - $50,000 | — | GSZIX |
| Janus Aspen Overseas EIF | filer | $15,001 - $50,000 | — | — |
| First Trust Large Cap Core AlphaDEX Fund (FEX) EIF | filer | $15,001 - $50,000 | — | FEX |
| Janus Aspen Perkins Mid Cap Value EIF | filer | $15,001 - $50,000 | — | — |
| iShares Russell 2000 Value Index (IWN) EIF | filer | $15,001 - $50,000 | — | IWN |
| iShares Core S&P 500 ETF EIF | filer | $15,001 - $50,000 | — | — |
| ZIMMER BIOMET HOLDINGS INC (ZBH) | filer | $1,001 - $15,000 | — | ZBH |
| iShares Russell 2000 Growth (IWO) EIF | filer | $1,001 - $15,000 | — | IWO |
| PIMCO Low Duration Instl (PTLDX) EIF | filer | $1,001 - $15,000 | — | PTLDX |
| Vanguard REIT Index ETF (VNQ) EIF | filer | $1,001 - $15,000 | — | VNQ |
| Victory Global Natural Resources Y (RSNYX) EIF | filer | $1,001 - $15,000 | — | RSNYX |
| Emory University Cash Balance Pension Plan | filer | $1,001 - $15,000 | — | — |
| Fidelity Total Bond (FTBFX) EIF | spouse | $1,001 - $15,000 | — | FTBFX |
| Cohen & Steers Realty Instl (CSRIX) EIF | spouse | $1,001 - $15,000 | — | CSRIX |
| Credit Suisse Commodity Return Strategy I (CRSOX) EIF | spouse | $1,001 - $15,000 | — | CRSOX |
| Fidelity Government Cash Reserves (FDRXX) EIF | spouse | $1,001 - $15,000 | — | FDRXX |
| Fidelity Advisor Diversified Intl Instl (FDVIX) EIF | spouse | $1,001 - $15,000 | — | FDVIX |
| First Eagle Overseas I (SGOIX) EIF | spouse | $1,001 - $15,000 | — | SGOIX |
| JP Morgan Research Market Neutral Fund Class L (JPMNX) EIF | spouse | $1,001 - $15,000 | — | JPMNX |
| Merger Fund Instl (MERIX) EIF | spouse | $1,001 - $15,000 | — | MERIX |
| MFS Value I (MEIIX) EIF | spouse | $1,001 - $15,000 | — | MEIIX |
| Oppenheimer Developing Markets I (ODVIX) EIF | spouse | $1,001 - $15,000 | — | ODVIX |
| Victory Global Natural Resources Y (RSNYX) EIF | spouse | $1,001 - $15,000 | — | RSNYX |
| Victory RS Select Growth Y (RSSYX) EIF | spouse | $1,001 - $15,000 | — | RSSYX |
| Westcore SmallCap Value Instl (WISVX) EIF | spouse | $1,001 - $15,000 | — | WISVX |
| Wells Fargo Absolute Return Instl (WABIX) EIF | spouse | $1,001 - $15,000 | — | WABIX |
| BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) EIF | spouse | $1,001 - $15,000 | — | BSIIX |
| Credit Suisse Commodity Return Strategy I (CRSOX) EIF | spouse | $1,001 - $15,000 | — | CRSOX |
| Fidelity Government Cash Reserves (FDRXX) EIF | spouse | $1,001 - $15,000 | — | FDRXX |
| Fidelity Advisor Diversified Intl Instl (FDVIX) EIF | spouse | $1,001 - $15,000 | — | FDVIX |
| First Eagle Overseas I (SGOIX) EIF | spouse | $1,001 - $15,000 | — | SGOIX |
| Goldman Sachs Strategic Income Instl (GSZIX) EIF | spouse | $1,001 - $15,000 | — | GSZIX |
| JP Morgan Research Market Neutral Fund Class L (JPMNX) EIF | spouse | $1,001 - $15,000 | — | JPMNX |
| Merger Fund Instl (MERIX) EIF | spouse | $1,001 - $15,000 | — | MERIX |
| MFS Value I (MEIIX) EIF | spouse | $1,001 - $15,000 | — | MEIIX |
| Oppenheimer Developing Markets I (ODVIX) EIF | spouse | $1,001 - $15,000 | — | ODVIX |
| RiverPark Wedgewood Instl (RWGIX) EIF | spouse | $1,001 - $15,000 | — | RWGIX |
| Victory RS Select Growth Y (RSSYX) EIF | spouse | $1,001 - $15,000 | — | RSSYX |
| Vanguard Global ex-US Real Estate Index (VNQI) EIF | spouse | $1,001 - $15,000 | — | VNQI |
| Westcore SmallCap Value Instl (WISVX) EIF | spouse | $1,001 - $15,000 | — | WISVX |
| Fidelity Government Cash Reserves (FDRXX) EIF | spouse | $1,001 - $15,000 | — | FDRXX |
| iShares Russell 2000 Growth (IWO) EIF | spouse | $1,001 - $15,000 | — | IWO |
| iShares Russell 2000 Value Index (IWN) EIF | spouse | $1,001 - $15,000 | — | IWN |
| Vanguard REIT Index ETF (VNQ) EIF | spouse | $1,001 - $15,000 | — | VNQ |
| Victory Global Natural Resources Y (RSNYX) EIF | spouse | $1,001 - $15,000 | — | RSNYX |
| Victory RS Select Growth Y (RSSYX) EIF | spouse | $1,001 - $15,000 | — | RSSYX |
| WisdomTree Emerging Mkts Small Cap Divs (DGS) EIF | spouse | $1,001 - $15,000 | — | DGS |
| BB&T Stock | filer | $1,001 - $15,000 | Capital Gains Dividends | — |
| Wells Fargo Bank Deposit Account | filer | $1,001 - $15,000 | — | — |
| Wells Fargo Bank Deposit Account | filer | $1,001 - $15,000 | — | — |
| Guggenheim Enhanced Short Duration ETF EIF | filer | $1,001 - $15,000 | — | — |
| iShares Core US Aggregate Bond ETF EIF | filer | $1,001 - $15,000 | — | — |
| Powershares QQQ Trust Series 1 ETF EIF | filer | $1,001 - $15,000 | — | — |
| SPDR Bloomberg Barclays Short Term High Yield Bond ETF EIF | filer | $1,001 - $15,000 | — | — |
| SPDR Blackstone/GSO Senior Loan ETF EIF | filer | $1,001 - $15,000 | — | — |
| iShares iBoxx High Yield Corporate Bond ETF EIF | filer | $1,001 - $15,000 | — | — |
| iShares MSCI Emerging Markets ETF EIF | filer | $1,001 - $15,000 | — | — |
| JPMorgan Diversified Return Intl Eq ETF EIF | filer | $1,001 - $15,000 | — | — |
| WisdomTree Bloomberg USD Bullish Fund EIF | filer | $1,001 - $15,000 | — | — |
| Fidelity Government Cash Reserves (FDRXX) EIF | filer | $1,001 - $15,000 | — | FDRXX |
| Merger Fund Inst (MERIX) EIF | filer | $1,001 - $15,000 | — | MERIX |
| Vanguard REIT Index ETF (VNQ) EIF | filer | $1,001 - $15,000 | — | VNQ |
| Victory Global Natural Resources Y (RSNYX) EIF | filer | $1,001 - $15,000 | — | RSNYX |
| JP Morgan Market Neutral Instl (JPMNX) EIF | filer | $1,001 - $15,000 | — | JPMNX |
| Cohen & Steers Realty Inst (CSRIX) EIF | filer | $1,001 - $15,000 | — | CSRIX |
| Affiliated Mgrs Group Inc (AMG) | filer | $1,001 - $15,000 | — | AMG |
| Calpine Corp New (CPN) | filer | $1,001 - $15,000 | — | CPN |
| CBRE Group Inc. (CBG) | filer | $1,001 - $15,000 | Capital Gains | CBG |
| ARRIS International, plc (ARRS) | filer | $1,001 - $15,000 | Capital Gains | ARRS |
| AETNA INC (AET) | filer | $1,001 - $15,000 | Capital Gains Dividends | AET |
| ALPHABET INC CLASS A (GOOGL) | filer | $1,001 - $15,000 | Dividends Capital Gains | GOOGL |
| ATHENA HEALTH INC (ATHN) | filer | $1,001 - $15,000 | — | ATHN |
| BANK OF AMERICA CORP (BAC) | filer | $1,001 - $15,000 | — | BAC |
| BOEING CO (BA) | filer | $1,001 - $15,000 | Dividends Capital Gains | BA |
| BRISTOL MYERS SQUIBB CO (BMY) | filer | $1,001 - $15,000 | — | BMY |
| CBS CORP CLASS B SHARES (CBS) | filer | $1,001 - $15,000 | Dividends Capital Gains | CBS |
| CAPITAL ONE FINANCIAL CORP (COF) | filer | $1,001 - $15,000 | Dividends Capital Gains | COF |
| DISCOVER FINANCIAL SERVICES (DFS) | filer | $1,001 - $15,000 | Dividends Capital Gains | DFS |
| FIFTH THIRD BANCORP (FITB) | filer | $1,001 - $15,000 | Dividends Capital Gains | FITB |
| GOLDMAN SACHS GROUP INC (GS) | filer | $1,001 - $15,000 | Dividends Capital Gains | GS |
| KANSAS CITY SOUTHERN INDUSTRIES (KSU) | filer | $1,001 - $15,000 | — | KSU |
| NEXTERA ENERGY INC (NEE) | filer | $1,001 - $15,000 | — | NEE |
| PG&E CORPORATION (PCG) | filer | $1,001 - $15,000 | — | PCG |
| SEMPRA ENERGY (SRE) | filer | $1,001 - $15,000 | — | SRE |
| SYNCHRONY FINANCIAL (SYF) | filer | $1,001 - $15,000 | Dividends Capital Gains | SYF |
| VANTIV INC CLASS A (VNTV) | filer | $1,001 - $15,000 | Capital Gains | VNTV |
| WHITEWAVE FOODS CORP CLASS A (WWAV) | filer | $1,001 - $15,000 | Capital Gains | WWAV |
| POWERSHARES S&P 500 HIGH QUALITY (SPHQ) EIF | filer | $1,001 - $15,000 | — | SPHQ |
| Morgan Stanley Bank Deposit Account | filer | $1,001 - $15,000 | Interest | — |
| Fidelity Cash Fund | filer | $1,001 - $15,000 | Interest | — |
| Arch Capital Group Ltd. Stock (ACGL) | filer | $1,001 - $15,000 | — | ACGL |
| Invesco VI Small Cap Equity EIF | filer | $1,001 - $15,000 | — | — |
| Morgan Stanley UIF Emerging Markets Equity EIF | filer | $1,001 - $15,000 | — | — |
| Securian Funds Trust - SFT Advantus Money Market EIF | filer | $1,001 - $15,000 | — | — |
| Morgan Stanley UIF Emerging Markets Equity EIF | filer | $1,001 - $15,000 | — | — |
| Securian Funds Trust - SFT Advantus Money Market EIF | filer | $1,001 - $15,000 | — | — |
| IUL Cash Value Fixed Account A | filer | $1,001 - $15,000 | — | — |
| Vanguard Extended Market Index (VEMPX) EIF | filer | $1,001 - $15,000 | — | VEMPX |
| Vanguard REIT Index (VGSNX) EIF | filer | $1,001 - $15,000 | — | VGSNX |
| State Street MSCI ACWI ex USA Index EIF | filer | $1,001 - $15,000 | — | — |
| DFA World Ex US Government Fixed Income (DWFIX) EIF | filer | $1,001 - $15,000 | — | DWFIX |
| Vanguard Short Term Bond Index (VBIPX) EIF | filer | $1,001 - $15,000 | — | VBIPX |
| Goldman Sachs Financial Square Government Money Market (FGTXX) EIF | filer | $1,001 - $15,000 | — | FGTXX |
| State Street S&P 500 Index EIF | filer | $1,001 - $15,000 | — | — |
| State Street MSCI ACWI ex USA Index EIF | filer | $1,001 - $15,000 | — | — |
| Vanguard Total Bond Market Index (VBMPX) EIF | filer | $1,001 - $15,000 | — | VBMPX |
| Vanguard Short Term Bond Index (VBIPX) EIF | filer | $1,001 - $15,000 | — | VBIPX |
| Ivy VIP Global Growth EIF | filer | $1,001 - $15,000 | — | — |
| Ivy VIP Intl Core Equity EIF | filer | $1,001 - $15,000 | — | — |
| Ivy VIP Small Cap Value EIF | filer | $1,001 - $15,000 | — | — |
| Janus Aspen Forty EIF | filer | $1,001 - $15,000 | — | — |
| Securian Funds Trust - SFT Advantus Bond C2 EIF | filer | $1,001 - $15,000 | — | — |
| Securian Funds Trust - SFT Advantus Mortgage Sec C2 EIF | filer | $1,001 - $15,000 | — | — |
| Securian Funds Trust - SFT Ivy Small Cap Growth Fund EIF | filer | $1,001 - $15,000 | — | — |
| Securian Funds Trust - SFT T. Rowe Price Value Fund EIF | filer | $1,001 - $15,000 | — | — |
| Templeton Developing Markets VIP EIF | filer | $1,001 - $15,000 | — | — |
| AMERICAN TOWER REIT (AMT) | filer | $1,001 - $15,000 | — | AMT |
| BLACKROCK INC (BLK) | filer | $1,001 - $15,000 | Dividends Capital Gains | BLK |
| COGNIZANT TECH SOLUTIONS CLASS A (CTSH) | filer | $1,001 - $15,000 | — | CTSH |
| CVS HEALTH CORP (CVS) | filer | $1,001 - $15,000 | — | CVS |
| Guggenheim CurrencyShares Euro Trust Fund (FXE) EIF | filer | $1,001 - $15,000 | — | FXE |
| Home Depot Inc. Stock (HD) | filer | $1,001 - $15,000 | Dividends | HD |
| Jazz Pharmaceuticals PLC (JAZZ) | filer | $1,001 - $15,000 | — | JAZZ |
| L BRANDS INC (LB) | filer | $1,001 - $15,000 | — | LB |
| LEARCORP (LEA) | filer | $1,001 - $15,000 | Capital Gains Dividends | LEA |
| LYONDELL BASELL INDUSTRIES CLASS A (LYB) | filer | $1,001 - $15,000 | — | LYB |
| NORTHRUP GRUMAN (NOC) | filer | $1,001 - $15,000 | Dividends Capital Gains | NOC |
| Signet Jewelers Limited (SIG) | filer | $1,001 - $15,000 | Dividends Capital Gains | SIG |
| UNITED TECHNOLOGIES CORP (UTX) | filer | $1,001 - $15,000 | Dividends Capital Gains | UTX |
| XEROX CORP (XRX) | filer | $1,001 - $15,000 | — | XRX |
| AMGEN INC (AMGN) | filer | $1,001 - $15,000 | Dividends Capital Gains | AMGN |
| BIOGEN INC (BIIB) | filer | $1,001 - $15,000 | Capital Gains | BIIB |
| Crown Castle Intl Corp New Com (CCI) | filer | $1,001 - $15,000 | — | CCI |
| DELTA AIR LINES INC (DAL) | filer | $1,001 - $15,000 | Dividends Capital Gains | DAL |
| PowerShares DB Base Metals Funds (DBB) EIF | filer | $1,001 - $15,000 | — | DBB |
| Honeywell International (HON) | filer | $1,001 - $15,000 | Capital Gains Dividends | HON |
| HP INC (HPQ) | filer | $1,001 - $15,000 | Dividends Capital Gains | HPQ |
| ELI LILLY & CO (LLY) | filer | $1,001 - $15,000 | — | LLY |
| LOWES COMPANIES INC (LOW) | filer | $1,001 - $15,000 | Dividends Capital Gains | LOW |
| MASTERCARD INC CLASS A (MA) | filer | $1,001 - $15,000 | Dividends Capital Gains | MA |
| MCKESSON CORPORATION (MCK) | filer | $1,001 - $15,000 | — | MCK |
| NIKE INC CLASS B (NKE) | filer | $1,001 - $15,000 | — | NKE |
| PFIZER INC (PFE) | filer | $1,001 - $15,000 | — | PFE |
| ROSS STORES INC (ROST) | filer | $1,001 - $15,000 | Capital Gains Dividends | ROST |
| Starbucks Corp Washington (SBUX) | filer | $1,001 - $15,000 | Dividends Capital Gains | SBUX |
| VERIZON COMMUNICATIONS (VZ) | filer | $1,001 - $15,000 | — | VZ |
| Fidelity IRA Rollover | spouse | — | — | — |
| Medical Office Building - Roswell, GA | filer | — | — | — |
| Cohen & Steers Realty (CSRSX) EIF | spouse | None (or less than $1,001) | — | CSRSX |
| Visteon Corp (VC) | filer | None (or less than $1,001) | Dividends | VC |
| Thomas Price Fidelity IRA | filer | — | — | — |
| Nebraska Educational Savings Trust Advisor 529 Plan #2 | filer | — | — | — |
| Fidelity Joint Brokerage Account #1 | filer | — | — | — |
| Morgan Stanley Brokerage Account #2 | filer | — | — | — |
| XL GROUP PLC | filer | None (or less than $1,001) | Capital Gains Dividends | — |
| VISA INC CLASS A | filer | None (or less than $1,001) | Capital Gains Dividends | — |
| UNITED RENTALS INC | filer | None (or less than $1,001) | Capital Gains | — |
| THERMO FISHER SCIENTIFIC | filer | None (or less than $1,001) | Capital Gains Dividends | — |
| UNION PACIFIC CORP | filer | None (or less than $1,001) | Capital Gains Dividends | — |
| Pear Tree Polaris Foreign Value (QFVOX) EIF | filer | None (or less than $1,001) | — | QFVOX |
| Brandes Intl Small Cap Equity S (BISAX) EIF | filer | None (or less than $1,001) | — | BISAX |
| iPath Dow Jones-UBS Commodity Index Total Return ETN (DJP) EIF | filer | None (or less than $1,001) | — | DJP |
| Vanguard FTSE Developed Markets (VEA) EIF | filer | None (or less than $1,001) | — | VEA |
| iShares S&P 500 Value (IVE) EIF | filer | None (or less than $1,001) | — | IVE |
| Fidelity Joint Brokerage Account #2 | filer | — | — | — |
| MFS Value Class A EIF | filer | None (or less than $1,001) | — | — |
| Fidelity IRA | spouse | — | — | — |
| Fidelity Annuity #1 (Variable) | filer | — | — | — |
| Qihoo 360 Tech Ltd Ads EIF | filer | None (or less than $1,001) | — | — |
| iShares S&P 500 Growth ETF EIF | filer | None (or less than $1,001) | — | — |
| Apartment Buildings - Wytheville, VA, Oxford & Edenton, NC, and Hartsville & Newbury, SC | filer | — | — | — |
| Guggenheim S&P 500 Equal Weight ETF EIF | filer | None (or less than $1,001) | — | — |
| FOOT LOCKER INC | filer | None (or less than $1,001) | Capital Gains Dividends | — |
| FACEBOOK INC CLASS A | filer | None (or less than $1,001) | Capital Gains | — |
| ENERSYS | filer | None (or less than $1,001) | Capital Gains Dividends | — |
| City of Roswell | spouse | — | Salary | — |
| DANAHER CORPORATION | filer | None (or less than $1,001) | Capital Gains Dividends | — |
| AMAZON COM INC | filer | None (or less than $1,001) | Capital Gains | — |
| Morgan Stanley Brokerage Account | filer | — | — | — |
| Vanguard FTSE Developed Markets (VEA) EIF | filer | None (or less than $1,001) | — | VEA |
| RiverPark Wedgewood Retail EIF | filer | None (or less than $1,001) | — | — |
| Minnesota Life Insurance Variable Life Insurance Policy | filer | — | — | — |
| Brandes Intl Small Cap Equity S EIF | filer | None (or less than $1,001) | — | — |
| Fidelity Individual Brokerage Account | filer | — | — | — |
| Fidelity Annuity #2 (Variable) | filer | — | — | — |
| PowerShares DB Agriculture Fund EIF | filer | None (or less than $1,001) | — | — |
| SPDR S&P Midcap 400 Trust Series N ETF EIF | filer | None (or less than $1,001) | — | — |
| iShares Short Maturity Bond ETF EIF | filer | None (or less than $1,001) | — | — |
| iShares MSCI EAFE Index EIF | filer | None (or less than $1,001) | — | — |
| iShares US Real Estate ETF EIF | filer | None (or less than $1,001) | — | — |
| Guggenheim S&P 500 Equal Weight ETF (RSP) EIF | filer | None (or less than $1,001) | — | RSP |
| Wells Fargo Joint Brokerage Account #2 | filer | — | — | — |
| Medical Office Building - Roswell, GA | filer | — | — | — |
| Wells Fargo Joint Brokerage Account #1 | filer | — | — | — |
| Undeveloped land, St. Simons, GA | filer | Over $1,000,000 | — | — |
| Chattahoochee Associates LP | spouse | — | Management Fees | — |
| Pear Tree Polaris Foreign Value (QFVOX) EIF | spouse | None (or less than $1,001) | — | QFVOX |
| State of Georgia | spouse | — | Salary | — |
| iShares Russell 1000 Value (IWD) EIF | spouse | None (or less than $1,001) | — | IWD |
| iShares Russell 1000 Growth (IWF) EIF | spouse | None (or less than $1,001) | — | IWF |
| Minnesota Life Insurance Indexed Universal Life Insurance Policy #1 | filer | — | — | — |
| Goldman Sachs Strategic Income Fund Class A (GSZAX) EIF | spouse | None (or less than $1,001) | — | GSZAX |
| Minnesota Life Insurance Policy Indexed Universal Life Insurance Policy #2 | filer | — | — | — |
| Brandes Intl Small Cap Equity A (BISAX) EIF | spouse | None (or less than $1,001) | — | BISAX |
| Diagnostic Ventures of Roswell, LLC | filer | — | — | — |
| Nebraska Educational Savings Trust Advisor 529 Plan | filer | — | — | — |
| Fidelity IRA SEP | spouse | — | — | — |
| Medical Office Building - Roswell, GA | filer | — | — | — |
| Wells Fargo Short Duration Government Bond Fund - Admin EIF | filer | None (or less than $1,001) | — | — |