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BANCSHARES INC 33224 99540 INCONTACT INC 74325 95400 ISHARES S&P SMALLCAP 600 GROWT 17871 17403 ISHARES TRUST MSCI EAFE INDEX 103854 102466 ISHARES TRUST RUSSELL 1000 GRO 90807 90029 ISHARES TRUST RUSSELL 1000 VAL 353736 349458 J. ALEXANDER'S HOLDINGS, INC 495 1485 JOHNSON & JOHNSON 53680 84744 KEYCORP 33042 70567 LEIDOS HOLDINGS INC 13082 21098 LIBERTY BROADBAND CORPORATION 6867 7935 LIBERTY MEDIA CORPORATION 34398 37699 MCKESSON CORP 17561 55224 MICRON TECHNOLOGY 108702 56640 MS INSTITUTIONAL FD INC.,INTL 206029 201304 NAVIENT CORPORATION 321613 249704 NEW MEDIA INVT GROUP INC 110007 97300 NEW YORK COMNTY BANCORP INC 27507 31824 NISOURCE INC 5224 15218 OLD REP INTL CORP 22772 37260 OMNICOM GROUP 20165 37830 OPPENHEIMER INTL GROWTH I 178212 182388 QORVO INC 106683 68715 QUEST DIAGNOSTICS 20097 26322 REGAL ENTERTAINMENT 21977 28305 REGIONS FINANCIAL CORP 44428 76800 RIVERNORTH CORE OPPY FD 206170 196308 RIVERNORTH EQUITY OPPORTUNITY 300383 262157 ROCKWELL COLLINS INC 26207 36920 RPM INTERNATIONAL INC 15837 37892 SCHLUMBERGER LTD 110500 87188 SLM CORP 40709 58469 SONOCO PRODUCTS COMPANY 16203 23296 SPARTAN US EQTY INDX FID ADVAN 1351924 1326811 SPIRIT REALTY CAPITAL, INC 214227 222570 ST. JUDE MED INC 17968 28414 SUN COMMUNITIES INC 16683 63048 SUNTRUST BKS INC 21037 25704 SYSCO CORP 24436 32800 TECO ENERGY INC 17006 23719 TEGNA 72322 81026 TESORO CORP 56673 115907 TRANSAMERICA INTERNATIONAL EQU 188165 184832 TUESDAY MORNING CORP 84318 81738 VANGUARD FTSE ALL-WLD EX-US SM 82885 74296 VIRTUSA CORPORATION 27116 69245 WADDELL&REED FIN INC 10435 11464 WASATCH FRONTIER EMERGING SMAL 100000 98194 WM. BLAIR FUNDS INTERNATIONAL 199795 203383 XPO LOGISTICS INC 99019 97473 ZIMMER BIOMET HOLDINGS 15321 30777 LINN ENERGY, LLC 40085 1702 Administrative Fees 46446 46446 Bank Charges 97 97 K-1 Exp LINN ENERGY, LLC 3765 State or Local Filing Fees 500 500 Income from notes receivable 435659 435659 K-1 Inc/Loss LINN ENERGY, LLC 7167 -474 2011 FMR LLC VARIABLE INT X1 100000 100000 2011-02 2035-12 10. 2012 FMR LLC VARIABLE INT Y1 100000 100000 2012-02 2036-12 10. FMR LLC VARIABLE INT U1 900000 900000 2008-04 2032-12 10. FMR LLC NOTES DTD 70 SERIES A 4600000 2006-12 2036-12 7. Investment Management Services 42163 42163 990-PF Estimated Tax for 2015 31000 990-PF Extension for 2014 17932 Foreign Tax Paid 168 168