Jon Phipps McCalla

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

mmm 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-MORGAN STANLEY-AMERICAN FUNDS NEW PERSPECTIVE — Int/Div

IRA-MORGAN STANLEY-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. TN — Rent

IRA-MORGAN STANLEY-AMERICAN FUNDS-GROWTH FUND OF AMERICA — Int/Div

IRA-MORGAN STANLEY-ALLSTATE LIFE INS T-LINK ANNUITY — None

IRA-MORGAN STANLEY-GENERAL ELECTRIC — Int/Div

IRA-MORGAN STANLEY-HOTCHKIS & WILEY FD- LRG CAP VALFDSCLC — Int/Div

IRA-MORGAN STANLEY BANK CASH — Interest

SHS TRUSTMARK BANK COMMON — Int/Div

AMERICAN FUNDS-TAX EXEMPT BOND FUNDCLC — Interest

IRA-MORGAN STANLEY-CALAMOS NEW MARKET NEUTRAL CL — Int/Div

IRA-MORGAN STANLEY-GROWTH FUND OF AMERICA CL FI — Int/Div

IRA-MORGAN STANLEY-HOTCHKIS & WILEY LARGE CAP VAL CL — Int/Div

FIDELITY-NUVEEN PREMIER MUN INC FD MERGED INTO LINE 44 — Interest — with line 44)

FIDELITY-NUVEEN INVT QUALITY MUN FUND MERGED INTO LINE 44 — Interest — with line 44)

FIDELITY-NUVEEN SELECT QUALITY MUN FUND MERGED INTO LINE 44 — Interest — with lime 44)

FIDELITY-CASH — Interest

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

TEMPLETON GLOBAL BOND FUND — None — Sold

IRACINVESTMENT CO OF AMERICA — Int/Div

IRA-HUSSMAN INVT STRATEGIC TOTAL RETURN — Int/Div

IRAGENERAL ELECTRIC — Int/Div

IRA-FIDELITY ADV NEW INSIGHTS — Int/Div

IRA-FIDELITY ADV STRATEGIC INCOME — Int/Div

IRA-DOUBLELINE TOTAL RETURN BOND — Int/Div

IRAAT&T — Int/Div

IRACASH MORGAN STANLEY — Interest

IRA-TEMPLETON GLOBAL BOND — Int/Div

NUVEEN TN MUNI BD — Interest

NUVEEN TN MUNI BD — Interest

FIDELITY-BLACKROCK MUNI INC QUALITY — Interest

FIDELITY-NUVEEN DIV ADVANTAGE MUNI — Interest

FIDELITY-NUVEEN ATM FREE MUN CRINCFD — Interest

FIDELITY-NUVEEN PERFORMANCE PLUS MUN MERGED INTO LINE 133 — Interest — with line 133)

FIDELITY-NUVEEN PREM INC MUN FD 2 MERGED INTO LINE 133 — Interest — with line 133)

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

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

FIDELITY-ISHARES CORE S&P S00 ETF — Int/Div — Buy (add'l)

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

IRA-MORGAN STANLEY - FPA FDS TR CRESCENT PORTFOLIO — Int/Div

SCHWAB-ASHFORD HOSPITAL 8.45% PFD — Interest

SCHWAB-FIRST POTOMAC 7.75% — Interest — Sold (part)

SCHWAB-FIRST POTOMAC 7.75% — Sold (part)

SCHWAB-FIRST POTOMAC 7.75% — Sold

SCHWAB-HERSHA HOSP 8% — Interest — Sold

SCHWAB-MUNI MONEY FUND — Interest

SCHWAB-NORTHSTAR REA 8.25% — Interest

SCHWAB-PEBBLEBROOK HOTEL 8% — Interest — Sold

SCHWAB-STAG INDL 6.25% — Interest

SCHWAB-SUMMIT HOTEL 7.7875% — Interest

SCHWAB-EQUITY COMMONWEALTH TH R 7.25% PFD — Interest — Sold

SCHWAB-UMH PROPERTIES 8.25% PFD — Interest

IRREVBL TRUST L/A DTD 12/29/1999 DOD 82372014 INCOME BENEFICIARY

AT&T X — Int/Div

CHEVRON X — Int/Div

EXXONMOBIL X — Int/Div

WISDOMTREE TRUST EMERGING MKT EOQT — Int/Div

FIRST TRUST DJ GL SEL DVD — Int/Div

SPDR S&P DIVIDEND — Int/Div

BLACKROCK INC — Int/Div

DOW CHEMICAL — Int/Div

CORNING INC — Int/Div

WALGREENS BOOTS ALLIANCE — Int/Div

ABBVIE INC — Int/Div

BOEING CO — Int/Div

MORGAN STANLEY CASH ACCOUNT — Interest

COLIN CORPORATION — Int/Div

ISHARES SMALL CAP 6DOG ETF — Int/Div

VISAINCCLA — Int/Div

VANGUARD MIDCAP GROWTH ETF — Int/Div

FIRST TR EXCHANGE TRADED FD VI — Int/Div

CONOCOPHILLIPS — Int/Div

IRA-MORGAN STANLEY-JOHNSON & JOHNSON — Int/Div

IRA-MORGAN STANLEY-SWEEP ACCOUNT — Interest

MORGAN STANLEY BANK N.A MONEY MARKET X — Interest

FIRST TRUST MID CAP VALLE — Int/Div

ISHARES SMALL CAP 60) ETF — Int/Div

VANGUARD MID CAP VALUE ETF — Int/Div

VANGUARDMID CAPGROWTH ETF — Int/Div

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

MORGAN STANLEY-ADVISORSHARES WILSHIRE BLYBACK — Int/Div

MORGAN STANLEY BANK — Interest

MORGAN STANLEY BANK — Interest

FIDELITY-PROSHARES TRUST S&P 500 ETF — Int/Div

FIDELITY-BERKSHIRE HATHAWAY INC DEL CL BNEW — None

MORGAN STANLEY BANK — Interest

MORGAN STANLEY-POWERSHARES RUSSELL MIDCAP P — Int/Div

MORGAN STANLEY-VANGUARD SAMLL CAP ETF — Int/Div

MORGAN STANLEY-PALO ALTO NETWORKS INC — None

MORGAN STANLEY-MOBILEYE NV — None

MORGAN STANLEY-SALESFORCE COM INC — None

MORGAN STANLEY-SPDR S&P DIVIDEND — Int/Div

MORGAN STANLEY-CHEVRON CORP — Int/Div

MORGAN STANLEY -JOHNSON & JOHNSON PREF RATE — Int/Div

MORGAN STANLEY -APPLE INC PREF RATE — Int/Div

IRA-VANGUARD HEALTH CARE EFT — Int/Div — Buy (add'l)

IRA-VANGUARD HEALTH CARE EFT — Buy (add'l)

IRA-VANGUARD HEALTH CARE EFT — Buy (add'l)

IRASCONS DISCRET SEL SECT SPDR — Int/Div — Buy (add'l)

IRASCONS DISCRET SEL SECT SPDR — Buy (add'l)

IRASCONS DISCRET SEL SECT SPDR — Buy (add'l)

IRA-THE FINANCIAL SEL SECT SPDR — Int/Div — Buy (add'l)

IRA-THE TECHNOLOGY SEL SEC SPDR — Int/Div — Buy (add'l)

IRA-THE TECHNOLOGY SEL SEC SPDR — Buy (add'l)

IRA-THE TECHNOLOGY SEL SEC SPDR — Buy (add'l)

SCHWAB-CAMPUS CREST COM 8% PFD — None — Sold

SCHWAB-RESOURCE CAP 8.625% PFD — Int/Div

SCHWAB-CAPSTEAD MTG C 7.5% PFD — Int/Div

SCHWAB-DFA US CORE EQUITY PORT INSTL — Int/Div — Sold (part)

SCHWAB-URSTADT BIDD 7.125% PFD — Int/Div

SCHWAB<CEDAR REALTY 7.25% PFD — Int/Div

IRA-MORGAN STANLEY-FIDELITY ADV ENERGY — Int/Div

IRA-MORGAN STANLEY-VANGUARD HEALTH CARE ETF — Int/Div

IRA-MORGAN STANLEY-CONS DISCRET SEL SECT SPDR FD — Int/Div

IRA-THE TECHNOLOGY SEL SEC SPDR — Int/Div

IRA-MORGAN STANLEY -FIRST TR EX TRADED FD VI — Int/Div

IRA-MORGAN STANLEY -KINDER MORGAN INCORP — Int/Div

IRA-MORGAN STANLEY-ANGEL OAK MULTISTRAT INC — None — Sold

IRA-MORGAN STANLEY-NATIXIS ASG MANAG FUT STRATY — None — Sold

IRA-MORGAN STANLEY -PIMCO INCOME — Int/Div — Buy (add'l)

FIDELITY-NUVEEN AMT FREE QLTY UN INC — Interest

MORGAN STANLEY-BLACKROCK MUNI HLDG — Interest — Buy

MORGAN STANLEY-EATON VANCE — Int/Div — Buy

MORGAN STANLEY-EV TABS INTERM-TERM MUNI — Interest — Buy

IRA-MORGAN STANLEY -BRANDES INTL SMALL CAP — Int/Div — Buy

IRA-MORGAN STANLEY-LORD ABBETT SHT DURATION — Int/Div — Buy

IRA-MORGAN STANLEY -T ROWE PRICE INTL DISCOVERY — Int/Div — Buy

IRA-MORGAN STANLEY-HARDING LOEVNER INTL EQUITY — Int/Div — Buy

IRA-MORGAN STANLEY-VANGUARD INDEX FDS S&P soo — Int/Div — Buy

IRA-MORGAN STANLEY -SELECT SECTORSPDR TD ETF — Int/Div — from line 114)

SCHWAB-MONMOU TH REA 7.65% — Interest — Buy

SCHWAB-MONMOU TH REA 7.65% — Sold

SCHWAB-BLUEROCK RESI 8.25% PFD — Interest — Buy

SCHWAB-AMERN CAP AGY 7.75% PFD — Interest — Buy

SCHWAB-ANWORTH MTG 7.625% PFD — Interest — Buy

SCHWAB-COLONY CAPITAL 8.5% PFD — Interest — Buy

SCHWAB-CORENERGY INF 7.375% PFD — Interest — Buy

SCHWAB-ASHFORD HOSPITAL £.55% PFD — None — Buy

SCHWAB-ASHFORD HOSPITAL 7.375% PFD — None — Buy

SCHWAB-DRIVE SHACK INV 8.05% PFD — None — Buy

SCHWAB-DRIVE SHACK INV 8.375% PFD — None — Buy

SCHWAB-MONMOUTH REA 7.875% — Interest — Buy

SCHWAB-ANNALY CAPIT 7.625% PFD — Interest — Buy

SCHWAB-ISTAR INC 8% PFD — Interest — Buy

SCHWAB-ISTAR INC 7.5% PFD — Interest — Buy

SCHWAB-HERSHA HOSPITY 6.5% PFD — None — Buy

SCHEDULE VIL, LINE 2

13 INTEREST INF 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 13

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

SCHEDULE VIL, LINE 14

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

SCHEDULE VII, LINE 65

TRUST ESTABLISHED BY INHERITANCE FROM PARENT DOD 823/14

SCHEDULE VIL, LINES 26, 27, 28

WERE MERGED INTO FIDELITY -NUVEEN DIVID ADVANTAGE MUN FUND ON LINE 44

SCHEDULE VII, LINES 46 & 47

WERE MERGED INTO FIDELITY-NUVEEN AMT FREE QLTY MUN INC ON LINE 133

SCHEDULE VII, LINE 45

NAME WAS CHANGED FROM NUVEEN MUN OPPORTUNITY FUND TO NUVEEN AMT FREE MUN CR INC FD

SCHEDULE VII, LINE 93

NAME WAS CHANGED FROM TRIMTABS FLOAT SHRINK ETF TO ADVISORSHARES WILSHIRE BUYBACK