Analisa Nadine Torres

SCW Roth IRA #2 (H)

SYY — Int/Div

TGT — Int/Div

SO — Int/Div

VF( — Int/Div

WMT — Int/Div

WEC — Int/Div

MMM — Int/Div

HD — Int/Div

TW — Int/Div

INTC — Int/Div

IP — Int/Div

JIN) — Int/Div

JPM — Int/Div

KMB — Int/Div

LMT — Int/Div

MTB — Int/Div

MAT — Int/Div

MXIM — Int/Div

MCD — Int/Div

MCHP — Int/Div

MSFT — Int/Div

NEE — Int/Div

PBCT — Int/Div

Brokerage Account-TOD #1 (H)

Wells Fargo Bank Deposit Sweep — Int/Div

Ford-F — Int/Div — Sold

1Shares Dividend Index-DVY — Int/Div

Wisdom Tree Equity Income-DHS — Int/Div

Center Coast MLP Fund-CCUNX — Int/Div

Blackrock High Yield Fund-BHY 1X — Int/Div

Calamos Strategic Fund-CSQ — Int/Div

Nuveen Pref Inc Fund-JPC — Int/Div

Apple-AAPL — Int/Div

General Electric-GE — Int/Div

Powershares-SPHD — Int/Div — Buy

Spider S&P S00-SPY — Int/Div — Buy

Brokerage Account #2 (H)

Wells Fargo Bank Deposit Sweep — Int/Div

Brokerage Account #3 (H)

Wells Fargo Bank Deposit Sweep — Int/Div

SW-IRA#ZI (H)

Wells Fargo Bank Deposit Sweep — Int/Div

Abbvie-ABBV — Int/Div

Altna-MO — Int/Div — Buy

Altna-MO — Sold (part)

Apple-AAPL — Int/Div

Apple-AAPL — Sold (part)

Berkshire Hathaway-BRKB — Int/Div — Sold

Facebook-FB — Int/Div — Buy (add'l)

Facebook-FB — Sold (part)

JPM Chase-JPM — Int/Div — Sold (part)

Microsoflt-MSFT — Int/Div — Sold (part)

PSX — Int/Div

Tesla-TSLA — None — Sold

AMZN — None — Buy (add'l)

GOOGL — None — Buy

GOOGL — Sold

GOOGL — Int/Div — Sold

Wells Fargo Bank Deposit Sweep — Int/Div

Bank of America-BAC — Int/Div — Sold (part)

AT- Roth IRA 23 (H)

Wells Fargo Bank Deposit Sweep — Int/Div

Furst Eagle-FESGX — None

AT-Elnc-IRAZS (H)

ABBV — Int/Div

MO — Int/Div

CAEP — Int/Div

T — Int/Div

T — Int/Div — Sold

CSCO — Int/Div

CAG — Int/Div

CAG — Int/Div — Sold

DEO — Int/Div

D — Int/Div

DOV — Int/Div

DD — Int/Div

GD — Int/Div

GPC — Int/Div

GSK — Int/Div

GSK — Int/Div — Sold

HCN — Int/Div

PEP — Int/Div

PSX — Int/Div

PG — Int/Div

RDS.A — Int/Div — Sold

SON — Int/Div

SON — Int/Div — Sold

SO — Int/Div

UPS — Int/Div

Vz — Int/Div

VOD — Int/Div

WAG — Int/Div

WM — Int/Div

QCOM — Int/Div

PFE — Int/Div

NUE — Int/Div

NUE — Int/Div — Buy

NUE — Int/Div — Buy

NUE — Int/Div — Buy

NUE — Int/Div — Buy

SCW-IRA%6 DSIP (H)

AFL — Int/Div

APD — Int/Div

ADI — Int/Div

ADP — Int/Div

AMGN — Int/Div — Buy

BDX — Int/Div

VX — Int/Div

CB — Int/Div

CLX — Int/Div

CL — Int/Div

CL — Int/Div — Sold

EV — Int/Div

EMR — Int/Div

FDS — Int/Div

GIS — Int/Div

GD — Int/Div

GWW — Int/Div

HRS — Int/Div

IBM — Int/Div

SIM — Int/Div

INJ — Int/Div

K — Int/Div

MCD — Int/Div

MDT — Int/Div

MSF1 — Int/Div

NEE — Int/Div

NEE — Int/Div — Sold

NSC — Int/Div

NSC — Int/Div — Sold

NVS — Int/Div

PAYX — Int/Div

PEP — Int/Div

PSX — Int/Div

PII — Int/Div

PX — Int/Div

PG — Int/Div

SCG — Int/Div

SIAL — Int/Div

MMM — Int/Div — Buy

MMM — Int/Div — Buy

TD Bank Savings Account (H) — Int/Div

Chase Checking Plus Account (H) — Int/Div

301K #1 (H)

Wells Fargo 401k Large Cap Growth Multi-Manager Fund — Int/Div

Wells Fargo 401k LargeCap Value Mult: Manage Fund — Int/Div

Wells Fargo 401k Small Cap Multi: Manager Fund — Int/Div

Lazard Emerging Markets Equity Fund — Int/Div

American Funds FuroPacific Fund — Int/Div

SSGA International Index Fund — Int/Div

Wells Fargo non-ESOP Fund — Int/Div

IRA 24 (H)

Char, WHEDCO-Women's Housing and Economic Development Corporation

Liability — Wells Fargo Visa — Credit Card

Liability — Express — Credit Card

Liability — Chase MC — Credit Card

Income — 2016 — New York State Local and Retirement System/Detined Benefit Pension Plan — S45.000.00

Spouse's income — 2016 — Wells Fargo Advisors-salary, commissions and bonus