R. Kenton Musgrave

DUKE ENERGY CORP — Int/Div

AT&T — Int/Div

SOUTHERN CO — Int/Div

YAMANA GOLD. INC — Int/Div

EXXON MOBILE CORP — Int/Div

BANK OF AMERICA MONEY MARKET CHECK INTEREST CHECKING (XO) — Interest

AEGONNV — Int/Div

MARATHON PETROLEUM CORP COM — Int/Div

VERIZON COMM COM — Int/Div

AMERICAN WRT WORKS CO — Int/Div

AMN ELECTRIC POWER — Int/Div

MARATHON OIL CORP — Int/Div

KINDER MORGAN ENERGY PARTNERS — Int/Div

BISON DEPOSIT SWEEP — Interest — Closed

FIRST TRUST BALANCED SELECT SERIES ST CASH — Int/Div — Sold

BANK SWEEP — Interest

APPLE INC — Int/Div — Sold

AT&T — Int/Div — Sold

CENTURYLINK INC — Int/Div — Sold

DUKE ENERTY CORP — Int/Div — Sold

EXXON MOBIL — Int/Div — Sold

MARATHON OIL CORP — Int/Div — Sold

SOLTHERN COMPANY — Int/Div — Sold

FIRST TRUST CYBERSECURITY — Int/Div — Sold

AMG FUNDS IN — Int/Div — Buy

INVESCO GLOBAL REAL — Int/Div — Buy

AMERICAN CENTY INVT TR — Int/Div — Buy

COHEN & STEERS — istmbution — Buy

DODGE & COX STK FD — Int/Div — Buy

FIDELITY ADVISOR — Int/Div — Buy

GOLDMANSACHTR — Int/Div — Buy

HARTFORD MLTL FDS — Int/Div — Buy

AMERICAN FUNDS — Int/Div — Buy

MAINSTAY MACKAY — Int/Div — Buy

MFSSER TR X — Int/Div — Buy

METROPOLITAN WEST — Int/Div — Buy

DEUTSCHE ENH CMDTY INSTL — Int/Div — Buy

DEUTSCHE ENH CMDTY INSTL — Sold

GOLDMAN FINL SQ REAS MM — Int/Div — Buy

GOLDMAN FINL SQ REAS MM — Sold

CHAMPLAIN FUNDS SMALL CO FUND INSTL — Int/Div — Buy

WELLS FARGO FDS TR SMALL CO GROW CL INS — Int/Div — Buy

WELLS FARGO EMERGING MARKETS FQ FD — Int/Div — Buy

AMERICAN FUNDS EUROPACIFIC GROWTH FD — Int/Div — Buy

OPPENHEIMER INTLFD CLASS Y — Int/Div — Buy

PIMCO FDS PAC INVT MGMT SFR COMM REAL RET — Int/Div — Buy

PRINCIPAL FDS INC SMALL MIDCAP DIV INC FD — Int/Div — Buy

T ROWE PRICE BLUE CHIP GROW FD — Int/Div — Buy

THORNBURG INVT TR INVT INC BULR FD — Int/Div — Buy

WELLS FARGO FDS TR SPECIAL MID CAP VALUE FD — Int/Div — Buy

TRUSTEE EMERITUS, THE DIAN FOSSLEY GORILLA FUND