Myron H. Bright

IRA Z(H)

TD Ameritrade Money Market Deposit Account — Interest

LonocoPhillips Common Stock — Int/Div

Phillips 66 Common Stock — Int/Div

Brokerage Account #1 (H)

Tamarack Prime Monev Market Fund — Int/Div

First Trust Advisors: Dividend Strength Series 20 — Int/Div — Sold

First Trust Advisors: Capital Strength Series 22 — Int/Div — Sold

First Trust Advisors: Cyclical Strength Series — Int/Div — Redeemed

First Trust Advisors: Dividend Growth Series — Int/Div — Sold

First Trust Advisors: Income Dividend Equity Allo. Idea — Int/Div — Redeemed

First Trust Advisors: Equity Income Select Series 34 — Int/Div — Redeemed

First Trust Advisors: Sabrient Dividend Series — Int/Div — Redeemed

First Trust Advisors: Global Bd Income Series 10 — Int/Div — Redeemed

First Trust Advisors: Interest Rate Hedge Series 67 — Int/Div — Redeemed

First Trust Advisors: SMID High Dividend Series 10 — Int/Div — Redeemed

First Trust Advisors: High Dividend Equity Series 15 — Int/Div — Redeemed

First Trust Advisors: Energy Select Series 48 — Int/Div — Sold

First Trust Advisors: Sr. Loan & Dividend Growers — Int/Div — Sold

First Trust Advisors: European Deep Value Sub 10 Div. Series 7 — Int/Div — Sold

First Trust Advisors: Int. Rate Hedge Ser £2 — Int/Div — Sold

First Trust Advisors: FD & Energy Ser. 34 — Int/Div — Sold (part)

First Trust Advisors: FD & Energy Ser. 34 — Sold

First Trust Advisors: Equity Closed End Ser. 31 — Int/Div — Sold

First Trust Advisors: Tactical Income Port Ser. 31 — Int/Div — Sold

First Trust Advisors: Strategic Div. Select Ser. 1S — Int/Div — Sold

First Trust Advisors: Defensive Equity Ser, 29 — Int/Div — Sold

First Trust Advisors: Utilities Select Port Ser. 31 — Int/Div — Sold

First Trust Advisors: Deep Value Divid Ser. 3 — Int/Div — Sold

First Trust Advisors: Dorsey Wright Rel Strength Ser. 14 — Int/Div — Sold

First Trust Advisors: Prime Income & ETF Nov, 2014 — Int/Div — Sold

Franklin Templeton Funds: Gold & Precious Metals — Int/Div — Sold

First Trust Advisors: Interest Rate Hedge Ser, 95 — Int/Div — Buy

First Trust Advisors: Interest Rate Hedge Ser, 95 — Sold

First Trust Advisors: Deep Value Divid Ser. § — Int/Div — Buy

First Trust Advisors: Deep Value Divid Ser. § — Sold

First Trust Advisors: Sabriend Divid. Ser 9 — Int/Div — Buy

First Trust Advisors: Sabriend Divid. Ser 9 — Sold

First Trust Advisors: Equity Income Select Port Ser. 42 — Int/Div — Buy

First Trust Advisors: Equity Income Select Port Ser. 42 — Buy

First Trust Advisors: Equity Income Select Port Ser. 42 — Sold

First Trust Divid. Growth April 2015 — Int/Div — Buy

First Trust Divid. Growth April 2015 — Sold

HSBC Holdings (Common) — Int/Div — Buy

HSBC Holdings (Common) — Sold

Buank of Nova Scotia (Common) — Int/Div — Buy

Buank of Nova Scotia (Common) — Sold

First Trust Advisors: Divid. Growth Port Ser. 9 — Int/Div — Buy

First Trust Advisors: Cyclical Strength Port Ser. 9 — Int/Div — Buy

First Trust Advisors: Income Divid. Equity Ser. 6 — Int/Div — Buy

First Trust Advisors: Income Divid. Equity Ser. 6 — Buy (add'l)

3M Company {Common ) — Int/Div — Buy

3M Company {Common ) — Buy (add'l)

Altria Group, Inc. (Common) — Int/Div — Buy

ALPS ETF TR Alerian MLP. (Common) — Int/Div — Buy

Amenican Electric Power Co. (Common) — Int/Div — Buy

AT&T. Inc. (Common) — Int/Div — Buy

AT&T. Inc. (Common) — Buy (add'l)

Apple. Inc. (Common) — Int/Div — Buy

Apple. Inc. (Common) — Buy (add'l)

Automatic Data Processing, Inc (Common) — Int/Div — Buy

Automatic Data Processing, Inc (Common) — Buy (add'l)

BCE. Inc. (Common) — Int/Div — Buy

Bank of Montreal (Common) — Int/Div — Buy

Loca Cola Company (Common) — Int/Div — Buy

Loca Cola Company (Common) — Buy (add'l)

Digital Realty Trust Inc. (Common) — Int/Div — Buy

Dow Chemical Company (Common) — Int/Div — Buy

Dow Chemical Company (Common) — Buy (add'l)

Duke Energy Corporation Holding Company (Common) — Int/Div — Buy

Exxon Mobil Corp. (Common) — Int/Div — Buy

Exxon Mobil Corp. (Common) — Buy (add'l)

General Electric Company (Common) — Int/Div — Buy

General Electric Company (Common) — Buy (add'l)

Glaxosmithkline PLC (Common) — Int/Div — Buy

Johnson & Johnson (Common) — Int/Div — Buy

Johnson & Johnson (Common) — Buy (add'l)

Lockheed Martin Corp. (Common) — Int/Div — Buy

McDonalds Corp. (Common) — Int/Div — Buy

McDonalds Corp. (Common) — Buy (add'l)

Medtronic PLC (Common) — Int/Div — Buy

Medtronic PLC (Common) — Buy (add'l)

Merck & Co. Inc. (Common) — Int/Div — Buy

Microchip Technology Inc. (Common) — Int/Div — Buy

Nextra Evergy Inc. (Common) — Int/Div — Buy

Nextra Evergy Inc. (Common) — Buy (add'l)

Philip Morris Int'l Inc. (Common) — Int/Div — Buy

Philip Morris Int'l Inc. (Common) — Buy (add'l)

Plum Creek Timber Co. Inc. (Common) — Int/Div — Buy

Procter & Gamble Co. (Common) — Int/Div — Buy

Procter & Gamble Co. (Common) — Buy (add'l)

Qualcomm Inc. (Common) — Int/Div — Buy

Qualcomm Inc. (Common) — Buy (add'l)

Reynolds Amencan Inc. (Common) — Int/Div — Buy

Roval Dutch Shell PLC (Common) — Int/Div — Buy

Simon Property Group Inc. (Common) — Int/Div — Buy

Spectra Energy Corp. (Common) — Int/Div — Buy

Toromto-Dominion Bank (Common) — Int/Div — Buy

Toromto-Dominion Bank (Common) — Buy (add'l)

United Parcel Service. Inc. (Common) — Int/Div — Buy

United Parcel Service. Inc. (Common) — Buy (add'l)

United Health Group, Inc. (Common) — Int/Div — Buy

United Health Group, Inc. (Common) — Buy (add'l)

Wells Fargo & Co. {Common) — Int/Div — Buy

Wells Fargo & Co. {Common) — Buy (add'l)

Well Tower Inc. (Common) — Int/Div — Buy

Trust #1 (H)

Tamarack Prime Money Market Fund — Int/Div

First Trust Advisors: Interest Rate Hedge Series 68 — Int/Div — Sold

First Trust Advisors: Sabrient Dividend Series 2 — Int/Div — Sold (part)

First Trust Advisors: Sabrient Dividend Series 2 — Redeemed

First Trust Advisors: High Dividend Equity Series 15 — Int/Div — Redeemed

First Trust Advisors: Equity Income Select Series 37 — Int/Div — Sold

First Trust Advisors: Prime Inc. & ETF Nov. 2014 — Int/Div — Sold (part)

First Trust Advisors: Prime Inc. & ETF Nov. 2014 — Sold

First Trust Advisors: MLP Fund & Energy Ser. 39 — Int/Div — Sold

First Trust Advisors: Deep Value Div, Ser. 6 — Int/Div — Buy

First Trust Advisors: Deep Value Div, Ser. 6 — Sold

First Trust Advisors: Defensive Equity Port Ser 33 — Int/Div — Buy

First Trust Advisors: Ser. 6 Income Div Equity Allocation Ides — Int/Div — Buy

Bell State Bank & Trust Account — Interest

Legendary Investments LLC (Angel Fund) — Interest — Buy

Director, Legal Education Fund, Inc

Director, LU S - Asia Law Institute

Agreement — 2014 — ND Institute for Regional Studies—-royalty