Christopher H. Steger

Suntrust Bank Various Accounts — Interest — Exempt

Campbell Family Investments, LLC — Int/Div — Exempt

Genworth Life & Annuity Insurance Company Inherited Annuity (fixed) — istnibution — Exempt

The Coca-Cola Co. 401(k) (common trust fund) (not self-directed) — Int/Div — Exempt

Northwestern Whole Life Policies — Int/Div — Exempt

Rental Property, Nashville, TN (2015 $267,000) — Rent — Exempt

Campbell Trust FBO C Steger

Amencan Airlines Group, Inc — Int/Div — Exempt

AQR Managed Futures Strategy HV Mutual Fund — Int/Div — Exempt

Center Coast MLP and Infrastructure Mutual Fund — Int/Div — Exempt

Center Valley Fresno School Distric Calif Muni Bond — Interest — Exempt

Chattanooga Tennessee Muni Bonds — Interest — Exempt

Chicago Illinois Housing Authority Municipal Bond — Interest — Exempt

Cole Credit Property Trust REIT — Int/Div — Exempt

Finney Cnty Kansas School District Muni Bond — Interest — Exempt

First Niagara Financial Group, Inc — Int/Div — Exempt

Florida State Dept Municipal Bond — Interest — Exempt

Jensen Quality Growth Mutual Fund — Int/Div — Exempt

Kindred School District California Muni Bond — Interest — Exempt

National Penn Banchsares, Inc — Int/Div — Exempt

Nestle SA — Int/Div — Exempt

N Texas Tollway Authority Municipal Bond — Interest — Exempt

Phillips Edison Grocery Center REIT II — Int/Div — Exempt

Schwab Short-Term US Treasury ETF — Int/Div — Exempt

Schwab US Dividend Equity ETF — Int/Div — Exempt

Select Income REIT — Int/Div — Exempt

Southern Company — Int/Div — Exempt

Verizon Communications — Int/Div — Exempt

Campbell Family Trust

AQR Managed Futures Strategy HV Mutual Fund — Int/Div — Exempt

Schwab Govt Money Market Fund — Int/Div — Exempt

Matthews Asia Dividend Mutual Fund — Int/Div — Exempt

Schwab Short-Term US Treasury ETF — Int/Div — Exempt

Brokerage #1

Atlas Pipeline Partners, LP — Iistnbution — Exempt

Blackrock Debt Strategies Mutual Fund — Int/Div — Exempt

Blackrock Floating Rate Income Mutual Fund — Int/Div — Exempt

Crestwood Midstream Partners, LP — Distribution — Exempt

Eaton Vance Floating Rate Income Plus Mutual Fund — Int/Div — Exempt

Indiana Municipal Power Supply Municipal Bond — Interest — Exempt

Jacksonville Electric Authority FL Muni Bond — Interest — Exempt

Kayne Anderson Midstream Energy Mutual Fund — Int/Div — Exempt

Kentucky State Certificates Muni Bond — Interest — Exempt

Matthews Asia Dividend Mutual Fund — Int/Div — Exempt

Metro Nashville Airport Authority Municipal Bond — Interest — Exempt

New York City Municipal Water Municipal Bond — Interest — Exempt

North Texas Tollway Authority Municipal Bond — Interest — Exempt

Northstar Realty Finance Corp. REIT — Int/Div — Exempt

Nuveen Credit Strategies Income Mutual Fund — Int/Div — Exempt

Schwab Govt Money Market Fund — Interest — Exempt

Schwab Short-Term US Treasury ETF — Int/Div — Exempt

Tortoise Energy Independence Mutual Fund — Int/Div — Exempt

Tortoise Energy Infrastructure Mutual Fund — Int/Div — Exempt

Tortoise Power and Energy Infra Mutual Fund — Int/Div — Exempt

Brokerage #2

Arbitrage Mutual Fund — Int/Div — Exempt

Calamos Market Neutral Income Mutual Fund — Int/Div — Exempt

Charles Schwab Deposit Accounts — Interest — Exempt

Gateway Mutual Fund — Int/Div — Exempt

Merger Mutual Fund Institutional Class — Int/Div — Exempt

Vanguard Ltd-Term Tax-Exempt Bond Fund — Int/Div — Exempt

Vanguard Total Intl Stock Index Mutual Fund — Int/Div — Exempt

Vanguard Total Stock Market Index Mutual Fund — Int/Div — Exempt

Brokerage #3

AQR Managed Futures Strategy HV Mutual Fund — Int/Div — Exempt

Charles Schwab Deposit Accounts — Interest — Exempt

Chattanooga Tennessee Municipal Bonds — Interest — Exempt

Clearbridge Energy MLP Opport Mutual Fund — Int/Div — Exempt

Indiana Municipal Power Supply Municipal Bond — Interest — Exempt

Jacksonville Electric Authority FL Muni Bond — Interest — Exempt

Matthews Asia Dividend Mutual Fund — Int/Div — Exempt

Matthews Asian Growth and Income Mutual Fund — Int/Div — Exempt

Navona! Penn Banchsares, Inc — Int/Div — Exempt

New York City Municipal Water Municipal Bond — Interest — Exempt

North Texas Tollway Authority Municipal Bond — Interest — Exempt

Schwab Short-Term US Treasury ETF — Int/Div — Exempt

Schwab US Dividend Equity ETF — Int/Div — Exempt

Select Income REIT — Int/Div — Exempt

Southern Company — Int/Div — Exempt

Spectra Energy Corporation — Int/Div — Exempt

Tortoise Pipeline and Energy Mutual Fund — Int/Div — Exempt

Brokerage #4

Fidelity Government Cash Reserves — Interest — Exempt

Ishares Core US Aggregate Bond ETF — Int/Div — Exempt

Ishares MSC Frontier 100 ETF — Int/Div — Exempt

Ishares TIPS Bond ETF — Int/Div — Exempt

LIM Preservation and Growth Mutual Fund — Int/Div — Exempt

Oppenheimer Steelpath MLP Alpha Y Mutual Fund — Int/Div — Exempt

Powershares ETF Trust 11 — Int/Div — Exempt

Powershares QQ Trust — Int/Div — Exempt

SPDR Barclays High Yield Bond ETF — Int/Div — Exempt

Vanguard FTSE Developed Markets ETF — Int/Div — Exempt

Vanguard FTSE Emerging Markets ETF — Int/Div — Exempt

Vanguard Growth ETF — Int/Div — Exempt

Vanguard Mid-Cap ETF — Int/Div — Exempt

Vanguard Value ETF — Int/Div — Exempt

Brokerage #5

Fidelity Government Cash Reserves — Interest — Exempt

Ishares Core US Aggregate Bond ETF — Int/Div — Exempt

Ishares MSC Frontier 100 ETF — Int/Div — Exempt

Ishares TIPS Bond ETF — Int/Div — Exempt

LIM Preservation and Growth Mutual Fund — Int/Div — Exempt

Oppenheimer Steelpath MLP Alpha Y Mutual Fund — Int/Div — Exempt

Powershares ETF Trust 11 — Int/Div — Exempt

Powershares QQQ Trust — Int/Div — Exempt

SPDR Barclays High Yield Bond ETF — Int/Div — Exempt

Vanguard FTSE Developed Markets ETF — Int/Div — Exempt

Vanguard FTSE Emerging Markets ETF — Int/Div — Exempt

Vanguard Growth ETF — Int/Div — Exempt

Vanguard Mid-Cap ETF — Int/Div — Exempt

Vanguard Value ETF — Int/Div — Exempt

Agreement — 2015 — The Coca-Cola Company Defined Benefit Pension Plan with former employer, no control

Liability — SmartBank (formerly Cornerstone Bank) — Mortgage

Income — 2013 — The Coca-Cola Company - salary — $435,089.00

Income — 2014 — The Coca-Cola Company - salary — S3IR0197.00

Income — 2015 — The Coca-Cola Company - salary — $1,066,257.00

Spouse's income — 2013 — Plastic Surgery Group PC - salary

Spouse's income — 2014 — Plastic Surgery Group PC - salary

Spouse's income — 2015 — Plastic Surgery Group PC - salary