J. Daniel Breen

Bancourp South — Interest

IRA - Fidelity Mag. — Dividend

CMA ACCT. - MERRILL LYNCH

Fed. Inst 1 Prime Val. Obligations — Dividend — Buy

Idacorp, Inc. — Dividend

Proctor & Gamble CS — Dividend

AT&T CS — Dividend

Coca-Cola CS — Dividend

E.I. Dupont CS — Dividend

Johnson & Johnson CS — Dividend

WADDELL & REED ACCT.

Waddell & Reed Strategy Port — Dividend — Sold (part)

Waddell & Reed Balanced Port — Dividend — Sold (part)

Waddell & Reed Bond Port — Dividend — Sold (part)

Waddell & Reed Bond Port — Sold (part)

Waddell & Reed Core Equity — Dividend — Sold (part)

Waddell & Reed Core Equity — Sold (part)

Waddell & Reed Growth Port — Dividend — Sold

Waddell & Reed High Income Port — Dividend — Sold (part)

Waddell & Reed High Income Port — Sold (part)

Waddell & Reed Science & Tech Port — Dividend — Sold (part)

Waddell & Reed Small Cap Growth Port — Dividend — Sold (part)

Waddell & Reed Trgt. Fd. Intl. Growth Port — Dividend — Sold

Waddell & Reed Value Port — Dividend — Sold

Waddell & Reed Global Ntrl. Res. Port — Dividend

Waddell & Reed Mid Cap Gwth Port — Dividend — Sold

Waddell & Reed Target Microcap Gwth — Dividend — Sold

Waddell & Reed Target Energy Port — Dividend — Sold

VOYA ACCT.

VOYA Gwth and Inc. Portfolio — Dividend

VOYA Large Cap Gwth Portfolio — Dividend

VOYA FMR SM Diversified Midcap — Dividend

VOYA JP Morgan Small Cap Core Eq. Port — Dividend

VOYA Am. Fds. Int'l Port — Dividend

IRA ACCOUNT - MERRILL LYNCH

Ivy Asset Strategy Fd. — Dividend

Coca Cola - CS — Dividend

Exxon Mobil - CS — Dividend

General Electric - CS — Dividend

Johnson & Johnson - CS — Dividend

McDonalds - CS — Dividend

Permanent Portfolio Fd. — Dividend

Pimco Income Fd. — Dividend

Pimco Inv. Grade Bd. — Dividend — Buy

TCW Total Return Bd. Fd. — Dividend

Schwab US Sm. Cap ETF — Dividend — Buy

Vanguard Mtg Backed SEC — Dividend — Buy

Western Asset Core Plus Bd Fd. — Dividend

IRA - MERRILL LYNCH

The American Beacon London Inc Fd. — Dividend

Calamos Mkt Nev. Inc Fd — Dividend

Clearbridge Large Cap Gwth Fd. — Dividend

Columbia Inc. Div. — Dividend — Buy

Blackrock Equity Div. Fd. — Dividend

Boston Partners Research Fd. — Dividend

Comm. Srvcs Select Sector — Dividend

Consumer Discretionary SPDR — Dividend

Deleware Value Fd. — Dividend

First Trust Dow Jones Index Fd — Dividend

iShares Edge MSCI Min Emging Mkts — Dividend

iShares U.S. Preferred ETF — Dividend

iShares S&P 500 Gwth — Dividend

ISH USD Hi Yd Corp Bd — Dividend — Buy

iShares S and P Mid-Cap 400 ETF — Dividend

Janus Henderson Bal. Fd. — Dividend — Buy

First Tr. ISE Cloud Comp — Dividend

Healthcare Select SPDR — Dividend

Pacific Fd. Strategic Inc. — Dividend — Buy

Real Estate Select Sector SPDR — Dividend

iShares NASDAQ Biotech — Dividend

Sector SPDR Energy — Dividend

iShares 1BOXX — Dividend

Sector SPDR Real Estate Select — Dividend — Sold

SPDR U.S. Dvdnd Aristocrat ETF — Dividend — Sold

iShares Russell 1000 Value — Dividend

iShares Russell 1000 Growth — Dividend

iShares TR Russell 2000 — Dividend

iShares Inc. Core Emerging Mkts — Dividend — Buy

iShares US Treasury Bond — Dividend

iShares TR Core MSCI EAF ETF — Dividend

Pimco Foreign Bond Fd — Dividend

SPDR Blmbrg Brcly HiYd Bd — Dividend

T Rowe Price Emg Mkts Stk Fd — Dividend

Loomis Sayles Strategic Inc. — Dividend

Nuveen Real Estate Fd. — Dividend

MFS Value Fd Cl l — Dividend

Neuberger Berman Int'l Eq. Fd — Dividend — Sold

Sector SPDR Financial — Dividend

T. Rowe Price Blue Chip Gwth Fd. — Dividend

Templeton Glbl. Bond Fd. — Dividend

TCW Total Rtn Bond Fd.. — Dividend

Oakmark Int'l Fd — Dividend

Oppenheimer Global Opp.Fd. — Dividend

Transamerica MidCap Fd. — Dividend

Permanent Portfolio Fd. — Dividend

Vanguard Consumer Staples ETF — Dividend

Vanguard Dividend Appreciation ETF — Dividend

Vanguard Materials ETF — Dividend

Vanguard Mega Cap 300 — Dividend — Sold

Vanguard Info. Tech. ETF — Dividend

Vanguard Intermediate Bd ETF — Dividend

Vanguard Mid-Cap Val. Idx. — Dividend

Vanguard Short Term Bd — Dividend

Merrill Lynch Money Market Fd. — Interest

Merrill Lynch Retirement Reserves — Interest

VOYA Corp. Leaders Fd. — Dividend — Sold

Procter & Gamble CS — Dividend

Waddell & Reed Advisors Small Cap — Dividend — Sold

Waddell & Reed Accumulative — Dividend — Sold

Waddell & Reed Core Investment — Dividend — Sold

Waddell & Reed Advisors Cash Management — Dividend — Sold

BanCorp South CD — Interest

Ivy VIP Asset Strategy — Dividend — Sold (part)

Ivy VIP Balanced Fd. — Dividend — Sold (part)

Ivy Energy Fd. — Dividend — Sold

Ivy Global Nat'l Res. Fd. — Dividend

Ivy Intl Grwth Fd. — Dividend — Sold

Ivy Sci and Tech Fd. — Dividend

Utah My529 Acct (Vanguard Total Stock Market Index) — Dividend — Buy

Reimbursement — American Bar Association — 01/25/2019 to 01/27/2019 — Las Vegas, NV — Meeting — travel, hotel and meals