R. Kimball Mosier

IRA FIDELITY ROLLOVER #1 — Int/Div

Fidelity Cash Reserve — Distnbuted — Distribution

IRA- Met Life Variable Annuity Series #2(Y)

IRA ROLLOVER FIDELITY #3 — Int/Div

DouibleLine Bond N — Sold (part)

DouibleLine Bond N — Sold

Fidelity Adv New Insights — Sold

Fidelity Select Technology — Sold (part)

Fidelity Select Technology — Sold

First Eagle A Global — Buy

First Eagle A Global — Sold

First Eagle Gold Fund — Sold (part)

First Eagle Gold Fund — Sold

Grandeur Peak Gbl Oppty- Inv — Buy

Grandeur Peak Gbl Oppty- Inv — Sold

IVA A Worldwide — Sold

iShares S&P MidCAP 300 Growth Index — Buy

iShares S&P MidCAP 300 Growth Index — Sold

iShares S&P SOO Growth Index — Buy

iShares S&P SOO Growth Index — Sold

iShares Dow Jones Select Dividend Index — Buy

iShares Dow Jones Select Dividend Index — Sold

John Hancock A Core High Yield — Buy

John Hancock A Core High Yield — Sold (part)

John Hancock A Core High Yield — Sold

John Hancock A Global Opportunity — Sold

JPMorgan Alerian — Sold (part)

JPMorgan Alerian — Sold (part)

JPMorgan Alerian — Sold

JP Morgan A Highbridge Dynamic Commodity Strat — Sold

Loomis Savles Bond Retail — Buy (add'l)

Loomis Savles Bond Retail — Sold

Lord Abbett A Short Duration Inc — Sold

Lord Abbett A Value Opportunihies — Sold

Nuveen A Preferred Secunties — Sold (part)

Nuveen A Preferred Secunties — Sold

Oppenheimer Dy — Sold

Putnam A Equity Spectrum — Sold (part)

Putnam A Equity Spectrum — Sold

Templeton A Global Bond — Sold

Wasatch Emerging Mkts Small Cap — Sold

Wasatch Global Opportunities — Sold

Yacktman Focused Fund — Sold

Fudelity Cash Reserves — Buy (add'l)

Fudelity Cash Reserves — Sold (part)

Fudelity Cash Reserves — Sold (part)

Fudelity Cash Reserves — Buy

Fudelity Cash Reserves — Sold (part)

Fudelity Cash Reserves — Sold (part)

S10. — Buy (add'l)

S10. — Sold (part)

S10. — Buy (add'l)

S10. — Sold (part)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Sold (part)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Sold (part)

S10. — Buy (add'l)

S10. — Buy (add'l)

Fidelity Cash Fund — Buy

Fidelity Cash Fund — Sold (part)

Fidelity Cash Fund — Sold (part) — Distribution

Fidelity Cash Fund — Buy (add'l)

Fidelity Cash Fund — Buy (add'l)

Fidelity Cash Fund — Sold (part)

Fidelity Cash Fund — Sold (part)

Fidelity Cash Fund — Buy (add'l)

Fidelity Cash Fund — Buy (add'l)

Fidelity Cash Fund — Sold (part) — Distribution

Fidelity Cash Fund — Buy (add'l)

Fidelity Cash Fund — Sold (part)

Fidelity Cash Fund — Sold (part)

Fidelity Cash Fund — Buy (add'l)

Fidelity Cash Fund — Sold (part) — Distnbution

Fidelity Cash Fund — Buy (add'l)

Fidelity Cash Fund — Sold (part)

Fidelity Cash Fund — Buy (add'l)

Fidelity Cash Fund — (part) — hent Distribution

Fidelity Cash Fund — Buy (add'l)

Fidelity Cash Fund — Sold (part)

Fidelity Cash Fund — Sold (part) — Distribution

Fidelity Cash Fund — Sold (part)

Fidelity Cash Fund — Sold (part)

Fidelity Cash Fund — Buy (add'l)

Fidelity Cash Fund — Buy (add'l)

Fidelity Cash Fund — Sold (part)

Fidelity Cash Fund — Sold (part) — Distribution

Fidelity (ROTH) 24 — Int/Div

Fidelity Cash Reserves — Buy (add'l)

Fidelity Cash Reserves — Sold (part)

Fidelity Cash Fund — Buy

Fidelity Cash Fund — Buy (add'l)

Fidelity Cash Fund — Sold (part)

Fidelity Cash Fund — Buy (add'l)

Fidelity Cash Fund — Sold

Steelpath A Sel 40 — Sold

Doubleline N. Bond

Wasatch Global Opportunities — Sold

Grandeur Peak Gbl Oppty — Buy

IVA A Worldwide — Sold

Nuveen A Preferred Securities — Buy

iShares S&P S00 Growth Index — Buy

iShasres S&P MidCap 400 Growth Index — Buy

Shares Dow Jones Select Dividend Index — Buy

John Hancock A. Global Opportunity — Sold

John Hancock A. High Yield

Lord Abbett A Value Opportunities — Sold

Lord Abbett A Short Duration, Inc

Loomis Savles Bond Retail — Buy

Fidelity Adv. New Insights — Sold

First Eagle A Gold Fund

First Eagle Global — Buy

Templeton A Global Bond — Sold

Oppenheimer A Developing Markets

Yacktman Fund — Sold

Putmam A Equity Spectrum

Wasatch Emerging Mkts Small Cap

Lord Abbett A Short Duration. Inc.(Y)

Fidelity Select Technology

JP Morgan A Highbridge Dynamic Commodity Strait — Sold

CM Life Insurance Company #2 — Int/Div — Sold

State Farm Insurance — Int/Div

Liability — Zwns Bank — Credit Card/overdraft

Liability — Bank of America — Credit Card

Liability — Amencan Express — Credit Card

Part VIl/Investments and Trusts - Line 120 is a duplicate of Line 120