Joseph A. Dickson

Vova Financial PHRO26 401K

Bonds Alliance Bem f/k/a ING Opp Glb Strat Inc. — Int/Div — Sold

Fidelity VIP Contrafund Port « Init — Int/Div — Sold

Templeton Foreign Fund - A — Int/Div — Sold

Ariel Fund Investor — Int/Div — Sold

VY JP Morgan Sm Cp Eq Prt — Int/Div — Sold

A Bank of America Accounts (cash) — Interest

Morgan Stanley Smith Bamey (IRA)

Morgan Stanley Bank NA. cash — Int/Div

SA Sponsor AGR (stock) — Int/Div — Sold

Unit First Trust Uncommon Values — Int — Sold

Exxon Mobile Comp. (stock) — Int/Div — Sold

Allianceber Intl Value C (ABICX) mutual fund — Int/Div — Sold

Blackrock Equity Dividend (MCDVX) mutual fund — Int./y — Sold

Franklin Income C (FCISX) mutual fund — Ine — Sold

Lege Mason Capmdmt Opport C (LMOPX) mutual fund — Int/Div — Sold

Loomis Sayles Strat Inc C (NECZX) mutual fund — Int/Div — Sold

Equitable Life AXA Equitable - Elite 07 annuity — Int/Div

Brighthouse Investors Class L annuity — Int/Div

Ishares Core MSC1 EAFE ETF — Int/Div — Buy

Ishares Core MSC] Emerging — Int/Div — Buy

shares IBOXX HY COR BD ETF — Int/Div — Buy

shares Russell 1000 GRW ETF — Int/Div — Buy

Ishares Russell 1000 Value ETF — Int/Div — Buy

Ishares Russell 2000 Grwth ETF — Int/Div — Buy

Ishares Russell 2000 Value ETF — Int/Div — Buy

Ishares Russell Midcap G ETF — Int/Div — Buy

Ishares Russell Midcap V ETF — Int/Div — Buy

Ishares Tips Bond ETF — Int/Div — Buy

Pimco Enhanced Shrt Mirt Exe — Int/Div — Buy

Vanguard Short Term Bnd — Int/Div — Buy

Vanguard Total Bond Market — Int — Buy

Wisdomtree Trust Japn Hedge EQ — Int/Div — Buy

Met Life 403(b) Savings Plan

Am Funds GIbl SC mutual fund — Int/Div

American Funds Gl Fund mutual fund — Int/Div

Clarion GlIbl Real Estate mutual fund — Int/Div

Fixed Interest Account — Int/Div

TRP Midcap Growth mutual fund — Int/Div

Russel 2000 Index mutual fund — hy

Clearbridge Aggressive Growth — Int/Div

MFS Research Intl Mutual Fund — Int

American Funds Growth Fund — Int/Div

Met Life 403(b) Savings Plan T Flex Annuity — Interest

Met Life 457 Deferred Compensation Plan — Interest

Nationwide Universal Life Insurance Policy — Int/Div

Nationwide Life Insurance Policy

Fidelity VIP Asset Manager, Initial Class (Mutual Fund) — Int/Div

Fidelity VIP Growth, Initial Class (Mutual Fund) — Int/Div

Janus Aspen Series Forty, Service Shares (Mutual Fund) — Int/Div

NWD Var Ins Trst NVIT S&P 500 Index (Mutual Fund) — Int/Div

NWD Var Ins Trst Oppen. NVIT Lg Cap Grth (Mutual Fund X) — Int/Div