Dennis G. Jacobs

Dreyfus MidCap Fund — Int/Div

Muni Bond: Baton Rouge LA Pub lmpt Sales Tax Ser B 928/10 — Interest — Redeemed

Muni Bond: Fort Bend Tex Flood Ctrl Water Supply 10/1/10 — Interest

Muni Bond: Ohio St. Rfdg Common Schs Ser C 1/8/10 — Interest

Muni Bond: N, Carolina St. Grant Antic Rev. Vehicle 8/5/09 — Interest

Muni Bond: Ohio St. Univ, Gen Repts Rdg Ser D 10/6/10 — Interest

Muni Bond: Broward Co. Rfdg Prks Land Pres 410012 — Interest — Redeemed

Muni Bond: Cypress-Fairbanks Tex Indpt School Dist 2/1/12 — Interest

Muni Bond: Wash St Univ Revs Gen B/E 2123/12 — Interest

Muni Bond: Columbia SC Wirwks & SWR R12 — Interest

Muni Bond: Orlando FLA Utils Commn Util Sys Rev Ref-C — Interest

Muni Bond: Charlotte NC Genl Oblig Ref-A — Interest

Muni Bond: Harbor Beach, MI Comm. Sch Dist. Ref. $/12026 — Interest

Muni Bond: Temple, TX Genl. Oblig Ref. & Tmpt. Genl, Oblig. 8/1/19 — Interest

Muni Bond: City of Chicago O'Hare Intl Airp. Non Amt. Rev Ref B — Interest

Muni Fund: Blackrock Strat Muni Opport (IMAMTX) — Int/Div

Muni Fund: Deutsche Interim Tax/Amt Fr § (SCMTX) — Int/Div — Sold

Money Market: Morgan Stanley US Govt Money Market Trust — Int/Div

Muni Bond: Central Dauphin PA Sch Dist 02/0128 — Interest

Muni Bond: Lancaster Cnty PA Genl Oblig Ref A 5/127 — Interest

Muni Bond: Lancaster Cnty PA Genl Oblig Ref A 52128 — Interest

Muni Bond: Bd Regents Tx St Univ Fin Rev Ref A 0101/17 — Interest

Muni Bond: Kane & DeKalb Cutys, M.Comm. Sch. Dist. 302 — Interest

Muni Bond: Deschutes Cnty Ore Admin Sch Dist No — Interest

Muni Bond: Georgetown Tex Genl Oblig Ref 8/1524 — Interest

Muni Bond: Georgetown Tex Genl Oblig Ref 08/1527 — Interest

Muni Bond: Univ NC Charlotte Rev-A 1/01/30 — Interest

Muni Bond: Pike Twp Ind Multi-Sch Bldg Corp 1/15/22 — Interest — Buy

Muni Bond: Virginia Commlth Transn Brd Fe D Trans Gent 1/3/18 — Interest — Buy

Muni Bond: Tillamook & Yamhill Cntys Sch Dist No 10] Ser B — Interest — Buy

ETF: SPDR Ser Trust BBG BCL — Int/Div — Buy

Checking: Chase Manhattan Bank NYC — Interest

Fidelity Cash Reserves Account — Int/Div

Fidelity Contrafund — Distribution

Blackrock Global Allocation — Int/Div — Sold

Morgan Stanley Global Long Short Fund A — Int/Div — Sold (part)

Morgan Stanley Global Long Short Fund — None — Sold

Fidelity Low Priced Stock — Int/Div

BBH Core Select Fund — None — Sold

SPDR S&P SOO ETF Trust Unit 1 Ser S&P — Int/Div

Fidelity Total Mkt Indx Fid Premium Class — Int/Div

Blackrock Strategic Muni Opportunity Fund 1 — Int/Div

Fidelity S00 Index Fund Premium Class — Int/Div

Glenmede Large Cap Core Institutional — Int/Div

Deutsch Intermediate Tax /Amt Free Fund In — Int/Div — Sold

Deutsch Intermediat Tax’Amt Free Fund In — None — Sold

iShares iBoxx Investment Grade Corp Bond ETF — Int/Div — Sold

Fidelity MMKT Premium Class — Int/Div

Spdr Ser TR Spdr Bloomberg (BIL) — Int/Div — Buy

Cref Stock R3 — None

Director, Residential Cooperative

Reimbursement — Comell Law School — TON IS- 1101718 — Ithaca, New York — Teaching — Transportation, Lodging, Food