R. Kenton Musgrave

DUKE ENERGY CORP — Int/Div

AT&T — Int/Div

BARRICK GOLD — Int/Div — Sold

SOLTHERN CO — Int/Div

YAMANA GOLD. INC — Int/Div

COCA COLA — Int/Div — Sold

EXXON MOBILE CORP — Int/Div

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

AEGONNYV — Int/Div

MARATHON PETROLEUM CORP COM — Int/Div

VERIZON COMM COM — Int/Div

AMERICAN WRT WORKS CO — Int/Div

AMN ELECTRIC POWER — Int/Div — Buy

CENTURYLINK INC COM — Int/Div — Sold

MARATHON OIL CORP — Int/Div

ALS NW ZBR ADR — Int/Div — Sold

FORD MOTOR COMPANY — Int/Div — Sold

FIRST TRUST TARGET GLBL DVD LDRS QI — Int/Div — Sold

FIRST TERUST TARGET GLBL DVD LDRS Q4 — Int/Div — Sold

KINDER MORGAN ENERGY PARTNERS — Int/Div — Buy

COLUMBIA PIPELINE GRP INC — Int/Div — Sold

CONOCOPHILLIPS — Int/Div — Sold

TELSA MOTORS — Int/Div — Sold

MORGAN STABNLEY 6.45 PFD — Interest — Redeemed

BISON DEPOSIT SWEEP — Interest

FIRST TRUST BALANCED SELECT SERIES 57 CASH — Int/Div — Buy

FIRST TRUST BALANCED SERIES 58¢ INCOME SELECT — Int/Div — Sold

FIRST TRUST BALANCED SERIES 58¢ INCOME SELECT — Buy

FIRST TRUST BALANCED SERIES 58¢ INCOME SELECT — Int/Div — Sold

BANK SWEEP — Interest — Buy

APPLE INC — Int/Div — Buy

AT&T — Int/Div — Buy

CENTURYLINK INC — Int/Div — Buy

DUKE ENERTY CORP — Int/Div — Buy

EXXON MOBIL — Int/Div — Buy

MARATHON OIL CORP — Int/Div — Buy

SOLTHERN COMPANY — Int/Div — Buy

FIRST TRUST CYBERSECURITY — Int/Div — Buy

TRUSTEE EMERITUS, THE DIAN FOSSLEY GORILLA FUND