Analisa Nadine Torres

PSX — Int/Div

WAG — Int/Div

WM — Int/Div

QCOM — Int/Div

SWAIRAZI (MH)

VOD — Int/Div

Brokerage Account-TOD #1 (H)

Wells Fargo Bank Deposit Sweep — Int/Div

Ford-F — Int/Div

Shares 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 — Sold

Calamos Strategic Fund-CSQ — Int/Div

Nuveen Pref Inc Fund-JPC — Int/Div

Apple-AAPL — Int/Div — Sold (part)

General Electric-GE — Int/Div — Sold (part)

General Electric-GE — Sold

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

Wells Fargo Bank Deposit Sweep — Int/Div

Abbvie-ABBV — Int/Div

Altna-MO — Int/Div

Apple-AAPL — Int/Div — Buy

Facebook-FB — Int/Div — Buy (add'l)

JPM Chase-JPM — Int/Div

Lazard Infrstructure-GLIFX — Int/Div — Buy (add'l)

Microsolt-MSFT — Int/Div — Buy (add'l)

PSX — Int/Div

AMZN — None — Buy (add'l)

AMZN — Buy (add'l)

GOOGL — None — Buy (add'l)

GOOGL — Buy (add'l)

GOOGL — Buy (add'l)

US Steel-X — Int/Div — Buy

US Steel-X — Buy (add'l)

US Steel-X — Sold

Freeport McMoran-FCX — Int/Div — Buy

Freeport McMoran-FCX — Sold

Virtus-HIEMX — Int/Div — Buy

SCW Roth IRA #2 (H)

Wells Fargo Bank Deposit Sweep — Int/Div

Bank of Amenica-BAC — Int/Div — Buy (add'l)

Bank of Amenica-BAC — Buy (add'l)

Bank of Amenica-BAC — Buy (add'l)

Bank of Amenica-BAC — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

AT-Roth IRA «3 (H)

Wells Fargo Bank Deposit Sweep — Int/Div

First Eagle-FESGX — None — Sold

First Eagle Global — Int/Div — Buy

AT-Eq Inc-1IRAZS (H)

ABBV — Int/Div

ABBV — Int/Div — Buy (add'l)

AEP — Int/Div

T — Int/Div

BMY — Int/Div

CSCO — Int/Div

CSCO — Int/Div — Sold

COP — Int/Div

DEO — Int/Div

DEO — Int/Div — Buy (add'l)

DOV — Int/Div

DD — Int/Div

GD — Int/Div

GPC — Int/Div

GPC — Int/Div — Sold

HCP — Int/Div

HCN — Int/Div

HD — Int/Div

LTW — Int/Div

JNTC — Int/Div

IP — Int/Div

JINJ — Int/Div

JPM — Int/Div

KMB — Int/Div

LMT — Int/Div

MTB — Int/Div

MAT — Int/Div

MXIM — Int/Div

MCD — Int/Div

MOCHP — Int/Div

MSKFI — Int/Div

NEE — Int/Div

PBCT — Int/Div

PEP — Int/Div

PSX — Int/Div — Buy (add'l)

RDS.A — Int/Div

RDS.A — Int/Div — Sold

SE — Int/Div

SO — Int/Div

SO — Int/Div — Buy (add'l)

vz — Int/Div

QCOM — Int/Div — Buy (add'l)

NUE — Int/Div

XOM — Int/Div

XOM — Int/Div — Sold

IBM — Int/Div

USB — Int/Div

WELL — Int/Div — Buy (add'l)

WELL — Int/Div — Buy

SCW-IRA#6 DSIP (H)

SCW-IRA#6 DSIP (H) — Int/Div — Buy (add'l)

SCW-IRA#6 DSIP (H) — Int/Div — Buy

APD — Int/Div

ADI — Int/Div

ADP — Int/Div

AMGN — Int/Div — Buy (add'l)

BDX — Int/Div

CVX — Int/Div

CB — Int/Div

CLX — Int/Div

CL — Int/Div

COP — Int/Div

CSCO — Int/Div — Buy

EV — Int/Div

EMR — Int/Div

FDS — Int/Div

GIS — Int/Div

GD — Int/Div

GWW — Int/Div

HRS — Int/Div

IBM — Int/Div

IBM — Int/Div — Sold

JIN) — Int/Div

JIN) — Int/Div — Buy

JIN) — Int/Div — Sold

MCD — Int/Div

MCD — Int/Div — Buy (add'l)

MSFT — Int/Div

NEE — Int/Div

JWN — Int/Div

NSC — Int/Div

NL — Int/Div

NVS — Int/Div

PAYX — Int/Div

PEP — Int/Div

PSX — Int/Div

PII — Int/Div

PX — Int/Div

PG — Int/Div

PG — Int/Div — Sold

SIAL — Int/Div

SYY — Int/Div

TGT — Int/Div

TGT — Int/Div — Sold

TGT — Distribution — Buy

VFC — Int/Div

WMT — Int/Div

WMT — Int/Div — Buy (add'l)

MMM — Int/Div

ES — Int/Div

NKE — Int/Div

TD Bank Savings Account (H) — Int/Div — Buy (add'l)

Chase Checking Plus Account (H) — Int/Div

401K #1 (H)

Wells Fargo 401k Large Cap Growth Multi-Manager Fund — Int/Div — Buy (add'l)

Wells Fargo 401k LargeCap Value Multi- Manage Fund — Int/Div — Buy (add'l)

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

Russell SC Index — Int/Div — Buy

SC Fund — Int/Div — Buy

Lazard Emergimg Markets Equity Fund — Int/Div — Sold

Emerging Mkts Fund — Int/Div — Buy

American Funds EuroPacific Fund — Int/Div — Sold

SSGA Intemational Index Fund — Int/Div — Sold

Intl Equity — Int/Div — Buy

Intl Index — Int/Div — Buy

Wells Fargo non-ESOP Fund — Int/Div — Buy (add'l)

Wells Fargo ESOP Fund — Int/Div — Buy

WF/State Street Target 2020 — Int/Div — Buy

WF/State Street Target 2025 — Int/Div — Buy

WF/State Street Target 2030 — Int/Div — Buy

WF/State Street Target 2035 — Int/Div — Buy

WF/State Street Target 2040 — Int/Div — Buy

WF/State Street Target 2045 — Int/Div — Buy

WF/State Street Target 2050 — Int/Div — Buy

WF/State Street Target 2050 — Int/Div — Buy

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 — 2017 — New York State Local and Retirement System/Detined Benefit Pension Plan — S45.000.00

Spouse's income — 2017 — Wells Fargo Advisors-salary, commissions and bonus