J. Daniel Breen

Bancourp South — Interest

IRA - Fidelity Mag — Int/Div

CMA ACCT. « MERRILL LYNCH

Idacorp, Inc — Int/Div

Proctor & Gamble CS — Int/Div

AT&TCS — Int/Div

Coca-Cola CS — Int/Div

Dupont CS — Int/Div

Johnson & Johnson CS — Int/Div

Waddell & Reed Acct

Waddell & Reed Strategy Port — Int/Div — Sold (part)

Waddell & Reed Balanced Port — Int/Div — Sold (part)

Waddell & Reed Bond Port — Int/Div — Sold (part)

Waddell & Reed Bond Port — Sold (part)

Waddell & Reed Core Equity — Int/Div — Sold (part)

Waddell & Reed Core Equity — Sold (part)

Waddell & Reed Growth Port — Int/Div

Waddell & Reed High Income Port — Int/Div — Sold (part)

Waddell & Reed High Income Port — Sold (part)

Waddell & Reed Science & Tech Port — Int/Div — Sold (part)

Waddell & Reed Small Cap Growth Port — Int/Div — Sold (part)

Waddell & Reed Tret. Fd. Intl. Growth Port — Int/Div

Waddell & Reed Value Port — Int/Div

Waddell & Reed Global Ntrl. Res. Port — Int/Div

Waddell & Reed Mid Cap Gwth Port — Int/Div

Waddell & Reed Target Microcap Gwih — Int/Div

Waddell & Reed Target Energy Port — Int/Div

VOYA Acct

VOYA Gwth and Inc. Portfolio — Int/Div

VOYA Large Cap Gwth Portfolio — Int/Div

VOYA FMR SM Diversified Midcap — Int/Div

VOYA JP Morgan Smapp Cap Core Eq Port — Int/Div

VOYA Am. Fds. Int'l Port — Int/Div

IRA ACCOUNT « MERRILL LYNCH

Ivy Asset Strategy Fd — Int/Div

J.P. Morgan Strategic Inc. Fd — Int/Div — Sold

Dreyfus App. Fd. — Int/Div — Sold

Eaton Vance Floating Rate Fd. — Int/Div — Sold

Coca Cola -CS — Int/Div

Exxon Mobil - CS — Int/Div

General Electric - CS — Int/Div

Mainstay Large Cap Growth Fd. — Int/Div

Johnson & Johnson - CS — Int/Div

McDonalds - CS — Int/Div

Oakmark Select Fd — Int/Div

Oppenheimer Int'l Growth Fd — Int/Div

Permanent Portfolio Fd. — Int/Div

Pioneer Strategic Inc. Fd — Int/Div

Pimco Foreign Bd Fd. — Int/Div — Sold

Prudential Short Term Corp. Fd — Int/Div

Pimco Income Fd. — Int/Div — Buy

TCW Total Returns Bd. Fd — Int/Div — Buy

Wal-Mart Stores - CS — Int/Div

Wisdomtree Europe Equity Fd — Int/Div — Buy

Western Asset Core Plus Bd Fd. — Int/Div — Buy

Western Asset Core Plus Bd Fd. — Buy (add'l)

Western Asset Core Plus Bd Fd. — Buy (add'l)

IRA - MERRILL LYNCH

IRA - MERRILL LYNCH — Buy (add'l)

IRA - MERRILL LYNCH — Buy (add'l)

Clearbridge Age. Gwih Fd. — Int/Div — Sold

Blackrock Strategic Inc — Int/Div — Buy

Blackrock Global — Int/Div — Buy

Blackrock Equity Div. Fd — Int/Div — Buy

Boston Partners Research Fd — Int/Div — Buy

Boston Partners Research Fd — Buy (add'l)

Consumer Discretionary SPDR — Int/Div

Deleware Value Fd — Int/Div — Buy

Federated Int'l Leaders Fd — Int/Div — Buy

Glenmade Small Cap. Equity Fd — Int/Div — Buy

iShares TIPS — Int/Div

iShares TIPS — Buy (add'l)

Hotchkis and Wiley Mid Cap — Int/Div — Sold

iShares MSC CDA ETF — Int/Div — Buy

iShares MSC Switzerland — Int/Div — Buy

iShares MSC Sweden ETF — Int/Div — Buy

iShares MSC Pacific — Int/Div — Buy

iShares MSC Japan ETF — Int/Div — Buy

iShares MSCI UK ETF — Int/Div — Buy

iShares MSCI INC CORE — Int/Div — Buy

iShares 3-7 yr Treas. Bd — Int/Div — Buy

iShares U.S. Preferred ETF — Int/Div — Buy

iShares S&P S00 Gwth — Int/Div — Buy

iShares MBS ETF — Int/Div

iShares S and P Mid-Cap 400 ETF — Int/Div — Buy

iShares S and P Mid-Cap 400 ETF — Buy (add'l)

Health Care Select SPDR — Int/Div — Sold

Market Vectors J.P — Int/Div

Market Vectors J.P — Buy (add'l)

First Tr. Exchange Traded Fd — Int/Div

Matenals Select Sector — Int/Div — Sold

First Tr. ISE Cloud Comp — Int/Div

Powershares Global — Int/Div — Sold

First Eagle Global — Int/Div

Oppenheimer Senior Floating Rate Fd — Int/Div — Buy

Powershares Preferred Portfolio — Int/Div

Powershares Preferred Portfolio — Buy (add'l)

Powershares EM Sovereign Fd. — Int/Div — Buy

iShares Russell 1000 Gwth — Int/Div — Sold

Real Estate Select Sector SPDR — Int/Div — Buy

Sector SPDR Consumers STPL — Int/Div — Sold

iShares NASDAQ Biotech — Int/Div

Sector SPDR Energy — Int/Div

Sector SPDR Energy — Buy (add'l)

iShares Russell Midcap — Int/Div — Sold

iShares 1BOXX — Int/Div — Buy

iShares 1BOXX — Buy (add'l)

Metropolitan West Total Rin Bond Fd — Int/Div — Buy

Sector SPDR Industrial — Int/Div — Sold

iShares MSC EAFE — Int/Div — Sold

Sector SPDR Utilities — Int/Div — Sold

Sector SPDR Real Estate Select — Int/Div — Buy

iShares RS 2000 Value — Int/Div — Sold

SPDR Barclays HiYield Bd — Int/Div — Sold

SPDR U.S. Dvdnd Aristocrat ETF — Int/Div — Buy

iShares RS 2000 Gwth — Int/Div — Sold

iShares Russell 1000 Value — Int/Div

iShares Russell 1000 Value — Buy (add'l)

Loomis Sayles Strategic Inc — Int/Div

Looms Sayles Gwith Fd. — Int/Div — Buy

Nuveen Real Estate Fd — Int/Div

MFS Value Fd C11 — Int/Div — Buy

Sector SPDR Fimancial — Int/Div

T. Rowe Price Diversified Sm Cap — Int/Div — Sold

T. Rowe Price Blue Chip Gwth Fd — Int/Div — Buy

T. Rowe Price Blue Chip Gwth Fd — Buy (add'l)

T. Rowe Price Blue Chip Gwth Fd — Buy (add'l)

Templeton Glbl. Bond Fd — Int/Div

TCW Total Rtn Bond Fd. — Int/Div — Buy

TCW Total Rtn Bond Fd. — Buy (add'l)

TCW Total Rtn Bond Fd. — Buy (add'l)

Oakmark Int'l, Fd. — Int/Div

Transamerica MidCap Fd — Int/Div — Buy

Permanent Portfolio Fd — Int/Div

Vanguard Consumer Staples — Int/Div

Vanguard Financials ETF — Int/Div — Sold

Vanguard Materials E11 — Int/Div

Vanguard Telecom SRVCS ETF — Int/Div — Sold

Vanguard Info. Tech — Int/Div

Vanguard Intermediate Bd ETF — Int/Div

Vanguard Intermediate Bd ETF — Buy (add'l)

Vanguard Energy ETF — Int/Div — Sold

Vanguard Short Term Bd — Int/Div

Merrill Lynch Money Market Fd — Interest

Vanguard Indust. ETF — Int/Div

Vanguard MSCI Emerg. Mkts — Int/Div — Sold

Merrill Lynch Retirement Reserves — Interest

VOYA Corp. Leaders Fd — Int/Div

Prudential Short Term Bd. Fd. — Int/Div

Procter & Gamble CS — Int/Div

Waddell & Reed Advisors Small Cap — Int/Div

Waddell & Reed Accumulative — Int/Div

Waddell & Reed Core Investment — Int/Div

Waddell & Reed Advisors Cash Management — Int/Div

BanCorp South CD — Interest

Ivy VIP Asset Strategy — Int/Div

Ivy VIP Balanced Fd — Int/Div

Ivy Energy Fd — Int/Div

Ivy Global Nat'l Res. Fd. — Int/Div

Ivy Intl Grwth Fd — Int/Div

Ivy Sci NC Tech Fd. — Int/Div

Reimbursement — Tennessee Bar Association — S/62016 — Nashville, TN — Meeting — travel

Reimbursement — American Bar Associaton — 100272016 101292016 — Cmemmati, OH — Meeting — travel, hotel and meals