Jon Phipps McCalla

AT&T X

SHS TRUSTMARK BANK COMMON — Int/Div

IST TN BANK - CHECKING/ SAVING, MEMPHIS. TN — Interest

MCCALLA FARMS, SHELBY CO, TN — Rent

SHS TRUSTMARK BANK COMMON — Int/Div

FARM LAND #1, SHELBY COUNTY, TN 12/16/94 — Reat

FARM LAND #2, SHELBY COUNTY, TN 11/2894 — Rent

FARM LAND #3, SHELBY COUNTY, TN 112804 — Rent

SHS TRUSTMARK BANK COMMON — Int/Div

IRA-WELLS FARGO-FIRST EAGLE SOGENFDS INCGLOBALFDCL A — Int/Div

IRA-WELLS FARGO-AMERICAN FUNDS NEW PERSPECTIVE — Int/Div

IRA-WELLS FARGO-FLOWERS INDUSTRIES SHS COMMON — Int/Div

SHS HANOVER INS — Int/Div

AMERICAN FUNDS-INVESTMENT CO OF AMERICA — Int/Div

AMERICAN FUNDS-AMERICAN NEW PERSPECTIVES FUND — Int/Div

FRACTIONAL INTERESTS IN FARM LAND. SHELBY CO. TN — Rent

FRACTIONAL INTEREST IN FARM LAND. INHERITED. SHELBY CO. IN — Rent

IRA-WELLS FARGO-VAN KAMPEN FD- VAN KAMPEN GROWTH & INCOME — Int/Div

IRA-WELLS FARGO-AMERICAN FUNDS-GROW TH FUND OF AMERICA — Int/Div

IRA-WELLS FARGO-ALLSTATE LIFE INS T-LINK ANNUITY — None

IRA-WELLS FARGO-GENERAL ELECTRIC — Int/Div

IRA-WELLS FARGO-HOTCHKIS & WILEY FD- LRG CAP VAL FDS CLC — Int/Div

PUTNAM FUNDS-PUTNAM FLOATING RATE INCOME FD CLC — Int/Div

IRA-WELLS FARGO-CASH — Interest

WACHOVIA BANK DEPOSIT SWEEP — Interest

AMERICAN FUNDS-TAX EXEMPT BOND FUNDCLC — Interest

AMERICAN FUNDS-TAX EXEPM1 BOND FUNDCL A — Interest

PUTNAM DIVERSIFIED INCOME TR — Int/Div

IRA-WELLS FARGO-CALAMOS NEW MARKET NEUTRAL CL — Int/Div

IRA-WELLS FARGO-GROWTH FUND OF AMERICACL FI — Int/Div

IRA-WELLS FARGO-HOTCHKIS & WILEY LARGE CAP VALCL — Int/Div

IRA-WELLS FARGO-FIRST EAGLE FDS INC GLOBAL — Int/Div

FIDELITY-NUVEEN PREMIER MUN INC FD — Int/Div

FIDELITY-NUVEEN INVT QUALITY MUN FUND — Int/Div

FIDELITY-NUVEEN SELECT QUALITY MUN FUND — Int/Div

FIDELITY-CASH — Interest

FIDELITY-WESTERN ASSET MANAGED (ticker MMU) FUND — Int/Div

TEMPLETON GLOBAL BOND FUND — Int/Div

PROCTOR & GAMBLE — Int/Div — Sold

GENERAL MILLS — Int/Div — Sold

IRA-TEMPLETON INCOME TR GLOBAL ADV — Int/Div

IRA-LORD ABBOT SHORT DURATION INCOME — Int/Div

IRA-LOOMIS SAYLES STRATEGIC INCOME — Int/Div

IRA-LOOMIS SAYLES INVT GRADE BOND — Int/Div

IRASINVESTMENT CO OF AMERICA — Int/Div

IRA-HUSSMAN INVT STRATEGIC TOTAL RETURN — Int/Div

IRAGENERAL ELECTRIC — Int/Div

IRAGATEWAY FUND — Int/Div

IRA-FIDELITY ADV NEW INSIGHTS — Int/Div

IRA-FIDELITY ADV STRATEGIC INCOME — Int/Div

IRA-DOUBLELINE TOTAL RETURN BOND — Int/Div

IRA-AT&T — Int/Div

IRALCASH — Interest

FIDELITY ADV EMERGING MKTS — Int/Div

IRA-TEMPLETON GLOBAL BOND — Int/Div

NUVEEN TN MUNI BD — Interest

COLUMBIA ACORN CLASS Z — Int/Div — Sold

IRA-PIMCO ALL ASSET ALL AUTHORITY — Int/Div

IRA-FIDELITY ADVISOR SER VII FMERG MKT INC — Int/Div

NUVEEN TN MUNI BD — Interest

FIDELITY-BLACKROCK MUNI INC QUALITY — Interest

FIDELITY-NUVEEN DIV ADVANTAGE MUNI — Interest

FIDELITY-NUVEEN MUN OPPORTUNITY FD — Interest

FIDELITY-NUVEEN PERFORMANCE PLUS MUN — Interest

FIDELITY-NUVEEN PREM INC MUN FD 2 — Interest

FIDELITY-ISHARES S&P 500 GROWTH ETF — Int/Div

FIDELITY-ISHARES S&P 500 VALUE ETF — Int/Div

FIDELITY-ISHARES CORE S&P SON ETF — Int/Div

FIDELITY-SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES — Int/Div

VOYA SR INCOME FD CLC — Int/Div

IRA-WELLS FARGO FPA FDS TR CRESCENT PORTFOLIO — Int/Div

IRA-WELLS FARGO HIGHLAND FDS FLTG RATE OPPORTUNITY — Int/Div

IRA-WELLS FARGO NUVEEN BUILD AMER BDFD — Interest

SCHWAB-ASHFORD HOSPITAL 8.45% PFD — Interest

SCHWAB-EXCEL TRUST 8.125% — Interest

SCHWAB-FIRST POTOMAC 7.75% — Interest

SCHWAB-GLIMCHER REA 8.125% — Interest

SCHWAB-HERSHA HOSP 8% — Interest

SCHWAB-KITE REALTY 8.25% — Interest

SCHWAB-MUNI MONEY FUND — Interest

SCHWAB-NORTHSTAR REA 8.25% — Interest

SCHWAB-PEBBLEBROOK HOTEL 8% — Interest

SCHWAB-STAG INDL 6.25% — Interest

SCHWAB-SUMMIT HOTEL 7.7875% — Interest

SCHWAB-EQUITY COMMONWEALTH TH R 7.25% PFD — Interest

SCHWAB-UMH PROPERTIES 8.25% PFD — Interest — Buy (add'l)

IRREVBL TRUST L/A DTD 12/29/1999 DOD £23/2014 INCOME BENEFICIARY — Int/Div

3MCOX — Sold

ALCATEL-LUCENT ADS X — Sold (part)

ALCATEL-LUCENT ADS X — Sold

BANK OF AMERICA X — Sold (part)

BANK OF AMERICA X — Sold

CENTURYLINC INC X — Sold (part)

CENTURYLINC INC X — Sold

SLHEVRON X — Sold (part)

EXXONMOBIL X — Sold (part)

FIRST HORIZON X — Sold (part)

FIRST HORIZON X — Sold

FRONTIER COMMUNICATIONS X — Sold

JJPMORGAN CHASE X — Sold (part)

JJPMORGAN CHASE X — Sold

MERCK & CO NEW X — Sold

PUBLIC SERVICE ENTERPRISE X — Sold (part)

PUBLIC SERVICE ENTERPRISE X — Sold

RAYTHEON CONEW X — Sold (part)

RAYTHEON CONEW X — Sold

VERIZON COMMUNICATIONS X — Sold (part)

VERIZON COMMUNICATIONS X — Sold

VODAPHONE GROUP X — Sold

WISDOMTREE TRUST EMERGING MKT EQT — Buy

GUGGENHEIM MULTI-ASSET INCOME — Buy

FIRST TRUST DJ GL SEL DVD — Buy

SPDR S&P DIVIDEND — Buy

MACY'S INC — Buy

BLACKROCK INC — Buy

DOW CHEMICAL — Buy

CORNING INC — Buy

WALGREENS BOOTS ALLIANCE — Buy

ABBVIE INC — Buy

BOEING CO — Buy

MORGAN STANLEY CASH ACCOUNT — Buy

CONOCOPHILLIPS — None — Buy

IRA-WELLS FARGO-PIONEER SER TR XDYNAMICCR VD — Int/Div — Buy

IRA-WELLS FARGO-JOHNSON & JOHNSON — None — Buy

IRA-WELLS FARGO-SWEEP ACCOUNT — Interest — Buy

AT&T X — Int/Div

PIONEER MULTI ASSET INC CX — Int/Div — Sold

CLIFFS NAT 7000 X — Interest — Sold

DOUBLELINE INCOME SOLUTIONS FD X — Int/Div

GOLDMAN SACHS MLP INC OPPTY FD X: — Int/Div

UNIT GUGGENHEIM INTL DIV STRAT 1X — Int/Div

UNIT AAM STRATEGIC HIGH 50/Q50 DV&GRWTH 1410X — Int/Div

PIONEER MULTI ASSET INC CX — Int/Div

MORGAN STANLEY MONEY MARKET xX — Interest

UNIT AAM AM RENAISSANCE 131 X — Int/Div — Sold (part)

UNIT FIRST TRUST EUR DEEP VAL SUB 105 X — Int/Div — Sold (part)

INVESCO FLOATING RATEC X — Int/Div — Sold

FIDELITY ADV GRW OPPORT CX — None

TOUCHSTONE PREM YIELD EQC X — Int/Div

FIDELITY ADV NEW INSIGHTS X — Int/Div

VIRTUSGLBL MUL SEC 1X — Int/Div

UNIT AAM SR VAR RT&INC 13.2 X — None — Sold

UNIT AAM HIGH SO DIV 2013-20 X — Int/Div — Sold

UNIT FIRST TRUST SABFIENT BAKERS DOZ 2014 X — Int/Div

UNIT FIRST TRUST DIVIDEND STRENGTH 18 X — Int/Div

INVESCO GROWTH & INCOME C X — None — Sold

FIRST TRUST MID CAP VALLE — Int/Div — Buy

ISHARES SMALL CAP 600) ETF — Int/Div — Buy

ISHARES SMALL CAP 600) ETF — Buy (add'l)

ISHARES SMALL CAP 600) ETF — Buy (add'l)

VANGUARD MID CAP VALUE ETF — Int/Div — Buy

VANGUARD MID CAP VALUE ETF — Buy (add'l)

VANGUARD MID CAP GROWTH ETF — Int/Div — Buy

VANGUARD MID CAP GROWTH ETF — Buy (add'l)

POWERSHARES S&P SC INDUSTRIAL — Int/Div — Buy

TRIMTABS BLOAT SHRINK ETF — Int/Div — Buy

MORGAN STANLEY BANK — None — Buy

MORGAN STANLEY BANK — Buy (add'l)

SCHEDULE VIL, LINE 2

1/3 INTEREST IN MCCALLA FARMS, SHELBY COUNTY, TENNESSEE WAS PURCHASED ON JULY 20, 1982 FOR $96,800. THIS LAND IS IN

AGRICULTURAL USE,

SCHEDULE VII, LINE 4

INHERITED AN UNDIVIDED 1/12 INTEREST IN FARM LAND IN SHELBY COUNTY, TENNESSEE, DATED 12/16/94,

SCHEDULE VII, LINES S & 6

RECEIVED AN UNDIVIDED 1/6 INTEREST IN FARM LAND AND AN UNDIVIDED 1/12 INTEREST IN FARM LAND LOCATED IN SHELBY

COUNTY, TENNESSEE, DATED 11/28/94.

SCHEDULE VII, LINE 14

FRACTIONAL INTERESTS IN FARM LAND IN SHELBY COUNTY, TENNESSEE GIFTED IN 2000,

SCHEDULE VIL, LINE 15

FRACTIONAL INTEREST IN FARM LAND IN SHELBY COUNTY, TENNESSEE INHERITED IN 1992,

SCHEDULE VII, LINE 70

ING SR INCOME FD CL C CHANGED NAME TO VOYA SR INCOME FD CL C

SCHEDULE VII, LINE 87

TRUST ESTABLISHED BY INHERITANCE FROM JI DOD 823/14

SCHEDULE VII, LINE 85

COMMONWEALTH TH R 7.25% PFD CHANGED NAME TO EQUITY COMMONWEALTH 7.25% PFD