Richard Brooke Jackson

SEMPRA ENERGY — None

SERVICENOW INC — None

IRA #1

ASG GLOBAL ALTERNATIVES FUND — None

ASG MANAGED FUTURES STRATEGY FUND — Int/Div — Buy

VANGUARD VALUE VIPERS — Int/Div

DREYFUS BASICS AND P S00 — Int/Div — Buy (add'l)

VANGUARD EXTENDED MKT VIPERS — Int/Div

VANGUARD GROWTH VIPERS — Int/Div — Sold (part)

BNY MELLON MUNICIPAL OPPORTUNITIES FUND — Int/Div

BNY MELLON SMALL MID CAP FUND — None — Buy

BNY MELLON NATIONAL SHOR TERM MUNICIPAL BOND FUND — Int/Div — Sold

DREYFUS HIGH YIELD FUND — Int/Div

DREYFUS FLOATING RATE INC — Int/Div — Buy

DREYFUS GLOBAL RETURN — Int/Div — Buy

DREYFUS DIVERSIFIED EMR MKTS — Int/Div — Buy

TCW EMERGING MKTS INCOME: FUND — Int/Div — Sold

ISHARES MSC1 EAFE INDEX FD — Int/Div — Buy (add'l)

ADVANTAGE GLO DYNAMIC TOTAL RETURN FUND — None

US TREASLRY NOTE 0.875% 1/3117 — Interest — Buy

USTREASLRY NOTE 0.875% 1/15/18 — Interest — Buy

DFA EMERGING MARKIETS CORE EQUITY — Int/Div — Sold

BROKERAGE ACCOUNT #1

FED HOME LN MTG CORP — Int/Div

FEDERAL HOME LNMTG CORP — Int/Div — Buy

FED HOME LOAN BANKS — Int/Div

US TREASLRY NOTE 62016 — Interest

USTREASLRY NOTE 12116 — Interest

USTREASLRY NOTE 7/17 — Interest

JUS TREASLRY NOTE 2% 11/21 — Interest

US. TREASURY NOTE 2.25% 430021 — Interest

US. TREASURY NOTE 2% 2/18/22 — Interest

US. TREASURY NOTE 2M 7/3120 — Interest

JUS TREASLRY NOTE 2% 2/23 — Interest

BERKSHIRE HATHAWAY INC 21/2} — Interest

GEN ELECT CAPCPRY917 — Interest

INTEL CORP 1215/22 — Interest

AT&T INC — Interest

AIM STIT TREASURY PORTFOLIO — Interest

SPDR TRUST SERIES 1 — Int/Div

ISHARES TR MIDCAP — Int/Div

SPDR DOW JONES INDUSTRIAL AVERAGE — Int/Div

ISHARES MSCI1 EAFE INDX FUND — Int/Div

RYDEX ASG MANAGED FUTURES STRATEGY FD — Int/Div

FED HOME LN MTG CORP — Int/Div

FED NAT MTG ASSN — Int/Div

US TREAS NOTE 2.125% $/31/18 — Interest — Sold

BEAR STEARRNS CO 4.65% 7218 — Int/Div

DFA EMERGING CORE EQUITY — Int/Div

DREYFUS BASIC S AND P 500 STOCK INDEX — Int/Div — Buy

DREYFUS DIVERSIFIED INTL — Int/Div — Buy

DREYFUS HIGH YIELD — Int/Div

DREYFUS FLOATING RATE INCOME FUND — Int/Div — Buy (add'l)

TCW EMERGING MARKETS INCME FUND — Int/Div — Sold

DREYFUS SELECT MGER SCAP — Int/Div

BNY MELLON INCOME STOCK FUND — Int/Div

BNY MELLON CORP BOND — Int/Div — Buy

BNY MELLONINTL EQUITY INCOME FUND — Int/Div

ASG MANAGED FUTURES STRATEGY FD — Int/Div

JOHN DEERE CAPITAL CORP 2% 113/17 — Int/Div

ANHEUSER BUSCH 25000 2.5% 7/15/22 — Int/Div

AMAZON — Int/Div

ABBOTT LABORATORIES — Int/Div

ABBVIE INC — Int/Div

ACTAVIS PLC/ALLERGAN — None

ACTIVISION BLIZZARD — Int/Div — Buy

AFLAC INC — Int/Div — Sold

AGILENT TECHN — Int/Div — Buy

ASG GLOBAL ALTERNATIVES FUND B — None — Buy

BIOGEN IDEC INC — None

INGERSOLL RAND PLC — Int/Div — Sold (part)

INVESCOLTD — Int/Div — Sold (part)

ADOBE SYSTEMS — Int/Div

AMERICAN TOWER — Int/Div — Buy

AT AND T INC — Int/Div

AMGEN — Int/Div

ANACOR — None — Buy

ANALOG DEVICES INC — Int/Div — Buy

ANHEUSER BUSCH INBEV SPN — Int/Div

AVAGO TECH — Int/Div

APPLE INC — Int/Div — Sold (part)

ACCENTURE — Int/Div

ASIRAZENECA PLC 9182019 — Interest

BANK OF AMERICA CORP — Int/Div — Buy

BIOMARIN PHARMAC INC — None — Buy

BRISTOL MEYERS — Int/Div

CAPITAL 1 FINANCIAL — Int/Div

CARDINAL HEALTH — Int/Div

CATERPILLAR INC — Int/Div — Sold

CATERPILLAR INC 2.6% 22 — Interest

CELANESE CORP SERIES — Int/Div

CELGENE CORP — None

CENTERPOINT ENERGY INC — Int/Div — Sold

CHEESECAKE FACTORY — Int/Div

CHEVRON CORP — Int/Div

COGNIZANT TECH SOLUTIONS — None — Buy

COMCAST CORP — Int/Div

CONSTELLATION BRANDS INC A — Int/Div — Buy

COSTCO — Int/Div

CVS CARMARK CORP — Int/Div — Buy

WALT DISNEY — Int/Div — Sold (part)

DOVER CORP — Int/Div — Sold

DOW CHEMICAL — Int/Div

ELECTRONIC ARTS INC — None — Sold (part)

EXELON CORP — Int/Div — Buy

EXXON MOBILCORP — Int/Div

FACEBOOK INC — None

FIDELITY NATIONAL FINANCIAL — None — Sold

GILEAD SCIENCES INC — None — Sold

GOOGLE /ALPHABET — None — Sold

HALLIBURTON CO — Int/Div

HARLEY DAVIDSON — Int/Div

HARTFORD FIN SVS GROUP — Int/Div

HCA HOLDINGS INC — None — Sold

HERSHEY CO — Int/Div

HOME DEPOT INC — Int/Div

HONEYWELL INC — Int/Div

ILLINOIS TOOL WORKS — Int/Div

INTEL — Int/Div — Sold

INTERCONTINENTAL EXCHANGE GROUP — Int/Div

JP MORGAN CHASE & CO — Int/Div — Sold

JOHNSON AND JOHNSON — Int/Div — Buy

JOHNSON CONTROLS IN — Int/Div — Sold

LAM RESH CORP — Int/Div — Sold

LAS VEGAS SANDS CORP — Int/Div — Sold

MALLINCKRODT PLCS — None — Sold

MARATHON OIL CORP — Int/Div

MEAD JOHNSON — Int/Div — Sold

MERCK AND CO — Int/Div

MICROSOFT — Int/Div — Buy

MONSTER BEVERAGE — None

NIKE INC — Int/Div — Buy

NUCOR COPR — Int/Div

SOUTFRONT MEDIA INC — Int/Div — Sold

PALO ALTO NETWORDS — None — Buy

PNC FINANCIAL SERVICES — Int/Div

PVH CORP — Int/Div — Sold

PEPSICO INC — Int/Div

PEPSICO INC 3.125% 11/20 — Interest

PFIZER INC — Int/Div

PHILIP MORRIS INTL — Int/Div

PHILLIPS 66 — Int/Div

PIONEER NATURAL RESOURCES — Int/Div — Buy

PROCTER AND GAMBLE — Int/Div

SALESFORCE COM — None — Sold (part)

SCHLUMBERGER LTD — Int/Div

SCHWAB CAHRLES CORP — istmbution — Buy

SOUTHWESTERN ENERGY CO — Int/Div — Sold

STATE ST CORP — Int/Div — Sold

TE CONNECTIVITY LTD — Int/Div — Sold

THERMOFISHER SCIENTIFIC — Int/Div — Sold

IM CO — Int/Div — Buy

TIME WARNER — Int/Div

TWITTER — None — Sold

UNION PAC — Int/Div

UNITED TECHNOLOGIES — Int/Div

UNIVERSAL HEALTH SERVICES — Int/Div — Buy

VALERO ENERGY — Int/Div

VERIZON COMM — Int/Div

VERIZON COMM INCL 3585 11/21 — Interest

VISA INC CLASS A — Int/Div — Buy

VOYA FINANCIAL INC — Int/Div — Buy

WELLS FARGO AND CO — Int/Div

YUMI BRANDS — Int/Div

401(k) £1

PERAdvantage Income Fund — Int/Div

PERAdvantage Fixed Income — Int/Div

PERAdvantgage US Large Cap Stk — Int/Div

PERAdvantage Intl Stock Fd — Int/Div

BROKERAGE ACCOUNT #2

ALAMEDA CNTYH CA TRANSPO AUTHO 3/172058% — Interest — Buy

CHEVRON CORP — Int/Div

EXXON MOBIL — Int/Div

GENERAL ELECTRIC CO — Int/Div

UNION PAC CORP — Int/Div

UNITED TECHNOLOGIES CORP — Int/Div

WALT DISNEY CO — Int/Div

JOHNSON CTLS INC — Int/Div — Sold

STARBUCKS CORP — Int/Div

NESTLE S A SPONSORED ADR REPSTG REG — Int/Div

PEPSICO INC — Int/Div

PROCTER & GAMBLE CO — Int/Div

JOHNSON & JOHNSON — Int/Div — Sold (part)

PFIZER INC — Int/Div

INVESCOLTD — Int/Div

JP MORGAN CHASE & CO — Int/Div

STATE STREET CORP — Int/Div — Sold

WELLS FARGO AND CO — Int/Div

ACCENTURE PLC — Int/Div

APPLE INC — Int/Div

ASG MANAGED FUTURES STRATEGY FUND — Int/Div — Buy

GOOGLE INC/ALPHABET — None

FLORHAM PARK NJ 8% 2116 — Int/Div

SALESFORCE.COM INC — None

SEMPRA ENERGY — Int/Div

ISHARES MSC! EAFE INDEX FD — Int/Div — Buy (add'l)

VANGUARD EXTENDED MARKET VIPERS INDEX FUND — Int/Div

RANGELY COSCHDISTRE 4 — Interest — Sold

SNOWMASS VIG CO — Interest

METRO WASTEWTR RECLAM DSTR CO — Interest

EL PASOCTY COREV — Interest

BNY MELLOON SMALLMID CAP FUND — Int/Div — Buy

BNY MELLON MUNICIPAL OPPORTUNITIES — Int/Div

TUALATIN HILL OR 6.21 — Interest

DOVER CORP — Int/Div — Sold

IBM CORP — Int/Div — Sold

PROVO UTAH 4% 1/20 — Interest

EMC CORP MASS — Int/Div — Sold

BEACHWOOD OHIO 12/19 — Interest

VERIZON COMMUNCATIONS — Int/Div

AMAZON COM INC — Int/Div

AINTERCONTINENTAL EXCHANGE — Int/Div

ADOBE SYSTEMS INC — None

CELANESE CORP — Int/Div

CAPITAL FINANCIAL CORP — Int/Div

MANSFIELD TX WTR SWR REVN 91/19 — Interest — Buy

NUCOR CORP — Int/Div

PALO ALTO NETWORKS INC — None — Buy

CHARLES SCHWAB CORP — Int/Div — Buy

EAGLE GARFIELD 4.0" 12/22 — Interest

FACEBOOK INC — None

DFA EMERGING MARKETS CORE EQUITY — Int/Div — Sold

ADVANTAGE GLOBAL — Int/Div

DENVER CITY & CTY CO SCH 12/19/2021 4% — Interest

DREYFUS FLOATING RATE INCOME FUND — Int/Div

DREYFUS GLOBAL REAL RETURN FUND — Int/Div

DREYFUS INTL SMALL CAP FUND — Int/Div — Buy

ACTAVIS PLC/ALLERGAN — None — Sold (part)

AVAGO TECH — Int/Div

ABBOTT LABS — Int/Div

HARTFORD FINANCIAL SERVICES — Int/Div

ASG GLOBAL ALTERNATIVE FUND — Int/Div

MALLINCKRODT PLC — None — Sold

DREYFUS HIGH YIELD FD — Int/Div

TCW EMERGING MKTS INCOME FUND — Int/Div — Sold

IRA #2

BNY MELLON INTERM BOND FUND CLASS M — Int/Div

BNY MELLON SHORT TERM LS GOVERNMENT SEC FUND — Int/Div

DREYFUS YIELD ENHANCEMENT STRATEGY FUND — Int/Div

ADVANTAGE GLO DYNAMIC TOTAL RETURN — None

BNY MELLON SMALL MID CAP FUND — None

DREYFUSDIVERSIFIED INTERNATIONAL FUND — Int/Div — Buy (add'l)

DREYFUS BASIC S AND P 500 STOCK INDEX FD — Int/Div

DREYFUS INFLATION ADJUST SECURITY FUND — Int/Div — Buy

ASG MANAGED FUTURES STRATEGY FUND — Int/Div

ASG GLOBAL ALTERNATIVES — None

BROKERAGE ACCOUNT #3

DREYFUS LARGE FUND GROWTH FUND CLASS — Int/Div

BROKERAGE ACCOUNT #4

AMERICAN STRATEGIC INCOME PORTFOLIO — Int/Div — Sold

CIT GROUP INC NEW — Int/Div

DIVERSIFIED REAL ASSET INCOME FIND — Int/Div — Buy

GABELLI DIVIDEND & INCOME TRLST — Int/Div

AIM INV INVESCO VAN KAMPEN CORP BOND FD, — Int/Div

AIM INV INVESTCO VAN KAMPEN HIGH YD FD CLASS A — Int/Div

PLUM CREEK THMBER CO INC — Int/Div

QWEST CORP PREFERRED 7/5% 9/15/16 — Interest

WELLSFARGO WEALTH BUILDER MODERATE BALANCE FUND — Int/Div

WELLS FARGO BANK (VARIOUS ACCOUNTS) — Interest

TRUST #1

SPDR S AND P S00 FD — Int/Div

SPDR DOW JONES INDUSTRIAL AVER TRUST — Int/Div — Sold

I-SHARES MSC! EMERGING MKTS FD — Int/Div

VANGUARD EXTENDED MKT VIPERS INDX FD — Int/Div

VANGUARD EMERGING MKTS FUND — Int/Div — Sold

BNYMELLON INCOME STOCK — istrnibution

BNY MELLON NATL INTER MUN BD FUND — Int/Div

BNY MELLON NAT S/T MIN BD FUND — Int/Div

BNY MELLON SMALL MID CAP FUND — None — Buy

BNY MELLON SMALL CAP MULTI STRATEGY — None — Buy

DREYFUS HIGH YIELD FD — Int/Div

DREYFUS FLOATING RATE INCOME FUND — Int/Div

DREYFUS GLOBAL REAL RETURN FUND — Int/Div — Sold

DREYFUS BNY MEL ALTERNATIVE DIVERSIFIER STRAT FUND — Int/Div — Buy

DREYFUS INTL SMALL CAP FUND — None — Buy

DFA EMERGING MARKETS CORE EQUITY — Int/Div

TCW EMERGING MKTS INCOME FD — Int/Div — Sold

ADVANTAGE DYNAMIC TOTAL RETURN — Int/Div — Sold

ASG GLOBAL ALTERNATIVS — Int/Div — Sold

TRUST #2

SPDR S&PSOOETF(fnaSPDR TRust series 1 — Int/Div

ADVANTAGE DYNAMIC TOTAL REFUND FUND — Int/Div — Sold

ASC GLOBAL ALTERNATIVES FUND — Int/Div — Sold

SPDR DOW JONES INDUSTRIAL AV TRLST — Int/Div

ISHARES MSC EAFE INDX FD — Int/Div

VANGUARD EXTENDED MTK VIPERS — Int/Div

BNY MELLONNATL MUNI MONEY MKT FD — Int/Div

BNY MELLON INCOME STOCK FUND — Int/Div

BNY SMALL CAP MULTISTRATEGY — Int/Div — Buy

BNY SMALL MID CAP FUND — None — Buy

TCWEMERGING MKTS INCOME FUND — Int/Div — Sold

DREYFUS HIGH YIELD FUND — Int/Div

DFA EMERGING MARKETS CORE EQUITY — Int/Div — Sold

DREYFUS GLOBAL REAL RETURN FUND — Int/Div — Sold

DREYFUS FLOATING RATE INCOME FUND — Int/Div — Buy (add'l)

DREYFUS BNY ALTERNATIVE DIVERSIFIED STRATEGIES FUND — Int/Div — Buy

DREYFUS DIVERSIFIED INTL — None — Buy

DREYFUS DIVERSIFIED EMERG MKTS — Int/Div — Buy

DREYFUS INTL SMALL CAP — None — Buy

BNYMELLON NATIONAL SHORT TERM MUN FUND — Int/Div

Spouse's income — 2015 — SELF-EMPLOYED TRAVEL AGENT