Richard Brooke Jackson

IRA #1

VANGUARD VALUE VIPERS — Dividend

BNY institutional S&P 500 (formerly) DREYFUS INST BASIC S AND P 500 — Dividend

VANGUARD EXTENDED MKT VIPERS — Dividend

VANGUARD GROWTH VIPERS — Dividend

BNY MELLON MUNICIPAL OPPORTUNITIES FUND — Dividend

BNYMELLON NATIONAL INTERMEDIATE MUNICIPAL BOND FUND — Dividend

BNY MELLON NATL SHORT TERM MUN BOND FUND — Dividend

bNY Mellon high Yield Fund(formerly DREYFUS HIGH YIELD FUND ) — Dividend

BNY Mellon FLoating Rate incme fund(formerly DREYFUS FLOATIN) — Dividend

BNY Mellon Global Real Retu Fund (formerly DREYFUS GLOBAL REAL ) — Dividend

BNY Mel global real estat(formerl DREYFUS GLOBAL REAL ESTATE FUND) — Dividend

BNY Mel Diversified emerging (Formerly DREYFUS DIVERSIFIED EMR MKTS) — Dividend

ISHARES MSCI EAFE INDEX FD — Dividend

ISHARES TR S AND P MIDCAP 400 — Dividend

ISHARES TR S AND P SMALLCAP 600 — Dividend

BNY Mel Dynamic Totl(formerlyADVANTAGE GLO DYNAMIC TOTAL RETURN FUND) — Dividend

SPDR S&P Dividend — Dividend — Buy

BROKERAGE ACCOUNT #1

FED HOME LN MTG CORP — Dividend

FEDERAL HOME LNMTG CORP — Dividend

US TREASURY NOTE 2% 11/21 — Interest

U.S.TREASURY NOTE 2.25% 4/30/21 — Interest

U.S.TREASURY NOTE 2% 2/15/22 — Interest

U.S.TREASURY NOTE 2/% 7/31/20 — Interest

US TREASURY NOTE 2% 2/23 — Interest

BERKSHIRE HATHAWAY INC 2/11/23 — Interest

INTEL CORP 12/15/22 — Interest

ISHARES TR MIDCAP — Dividend

ISHARES MSCI EAFE INDX FUND — Dividend

FED HOME LN MTG CORP — Dividend

BNYMel adv dyn total ret (former ADVANTAGE DYNA TOTAL RET FUND) — Dividend — Buy (add'l)

DFA EMERGING CORE EQUITY — Dividend

BNYMel inst basics&P(form DREYFUS INST BASIC S AND P) 500 STOCK INDEX — Dividend

BNYMel Diversified Intl (formerly DREYFUS DIVERSIFIED INTL) — Dividend

BNYMel High Yield(formerly DREYFUS HIGH YIELD 1) — Dividend

BNY Mel Floating rate (formerly DREYFUS FLOATING RATE) INCOME FUND — Dividend

BNYMEl Glbl Dyn Bnd(formerly DREYFUS GLOBAL DYN BOND) INCOME — Dividend

DOUGLAS CNT CO SCH 5/25% 12/15/21 — Interest

BNYMel Global Real estate(formerly DREYFUS GLOBAL REAL EST SECUR FUND — Dividend

BNY Mel Intl small cap (formerly DREYFUS INTL SMALL CAP FUND) — Dividend

BNYMel select mger s/c (formerly DREYFUS SELECT MGER SCAP) — Dividend

BNYMel select mger small cap grow(former Dr MGR SMALL CAP GROWTH — Dividend

BNY MELLON INCOME STOCK FUND — Dividend

BNY MELLON CORP BOND — Dividend

BNY MELLON BOND FUND — Dividend — Buy

ANHEUSER BUSCH 25000 .2.5% 7/15/22 — Interest

Van Eck Cm Commodity index — Dividend — Buy

BLACKROCKK INC 3.5% 3/24 — Interest

CATERPILLAR INC 2.6% 6/22 — Interest

PEPSICO INC 3.125% 11/20 — Interest

WELLS FARGO & CO 3/4/21 — Interest

401(k) #1

PERAdvantage Income Fund — Dividend

PERAdvantage Fixed Income — Dividend

PERAdvantgage US Large Cap Stk — Dividend

PERAdvantage Intl Stock Fd — Dividend

BROKERAGE ACCOUNT #2

ALAMEDA CNTYH CA TRANSPO AUTHO 3/1/205% — Interest

BNYMel Dynamic Tot ret fund (formerlyADVANTAGE DYN TOTAL REFTURN) — Dividend

AMERICAN TOWER CORP — Dividend

BOULDER VALLEY SCH DIS 4% 12/1/26 — Interest

CHEVRON CORP — Dividend

EXXON MOBIL — Dividend

UNION PAC CORP — Dividend

WALT DISNEY CO — Dividend

STARBUCKS CORP — Dividend

NESTLE S A SPONSORED ADR REPSTG REG — Dividend

PEPSICO INC — Dividend

PROCTER & GAMBLE CO — Dividend

JOHNSON & JOHNSON — Dividend

PFIZER INC — Dividend

JP MORGAN CHASE & CO — Dividend

ACCENTURE PLC — Dividend

APPLE INC — Dividend

BROADCOM INC — Dividend

CORNING — None — Sold

DEERE AND CO — Dividend

EXACT SCIENCES CORP — Dividend

GILEAD SCIENCES — None — Sold

GOOGLE INC/ALPHABET — Dividend

SALESFORCE.COM INC — Dividend

ISHARES MSCI EAFE INDEX FD — Dividend

ISHARES MSCI EMERGING MKTS INDEX — Dividend

ishares russell 2000 — Dividend — Buy

ishares russell midcap — Dividend — Buy

ishares russell msci eafe small cap — Dividend — Buy

VANGUARD EXTENDED MARKET VIPERS INDEX FUND — Dividend

BNY MELLON MUNICIPAL OPPORTUNITIES — Dividend

TUALATIN HILL OR 3% 6/.21 — Interest

PROVO UTAH 4% 1/20 — Interest

Univ of Colorado 5% 6/28 — Interest — Buy

Arapahoe Cty Co School Dst 5% 5/25 — Interest — Buy

Denver City Cnty 5% 9/25 — Interest — Buy

Wiggins Co School Dstr 5% 12/26 — Interest — Buy

Weld Co School Dstr 5% 12/24 — Interest — Buy

BEACHWOOD OHIO 12/19 — Interest — Sold

ALIGN TECHNOLOGY INC — Dividend

AMAZON .COM INC — Dividend

INTERCONTINENTAL EXCHANGE — None — Sold

ADOBE SYSTEMS INC — Dividend

Bristol Myers — Dividend — Buy

CELANESE CORP — Dividend

Cisco Systems — Dividend — Buy

cme group inc — Dividend — Buy

CVS Health — Dividend — Buy

EL PASO CNTY CO SCH 5%9/15/24 — Interest

EQUINIX INC — Dividend

EXELON CORP — Dividend

LAM RESH CORP — None — Sold

MANSFIELD TX WTR SWR REVN 9/1/19 — Interest — Sold

MEDTRONIC — Dividend

MICROSOFT CORP — Dividend

NUCOR CORP — None — Sold

PLATTE RIVER CO PWER 5% 6/1/24 — Interest

UNIV OF CO ENTERPRISE 5% 6/1/22 — Interest

VISA INC — Dividend

CHARLES SCHWAB CORP — Dividend

EAGLE GARFIELD 4.0% 12/22 — Interest

ENGLEWOOD CO 5% 12/1/24 — Interest

FACEBOOK INC — Dividend

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

DREYFUS FLOATING RATE INCOME FUND — Dividend — Sold

ACTAVIS PLC/ALLERGAN — None — Sold

ABBOTT LABS — Dividend

BNYMel High Yield(formerlyDREYFUS HIGH YIELD FD) — Dividend — Buy (add'l)

IRA #2

BNY MELLON BOND FUND — Dividend

BNY MELLON INTERM BOND FUND CLASS M — Dividend

BNY MELLON SHORT TERM US GOVERNMENT SEC FUND — Dividend

BNY Mel yd enhancedment (formerly DREYFUS Yd ENH STRATEGY FUND — Dividend

BNY Mel dynamic tot return (former ADVANTAGE DYNAMIC TOTAL RETURN) — Dividend

BNY MELLON EMERGING MKT FUND — Dividend

BNY diversified intl DREYDIVERSIFIED INTER FUND) — Dividend

BNY Globa real estate sec — Dividend — Buy

BNY Mel inst s&P(formerDREYFUS INST BASIC S AND P 500 STOCK) INDEX FD — Dividend

BNY Mel Midcap index(former DREYFUS MIDCAP INDEX) — Dividend

BNY Mel select mgr (formerDREYFUS SELECT MANAGER SC) — Dividend

van eck Com Commodity — Dividend — Buy

BROKERAGE ACCOUNT #3

BNY Mel Global Stock fund (formDREYFUS LARGE FUND GROWTH FUND CLASS I — Dividend

BROKERAGE ACCOUNT #4

CIT GROUP INC NEW — Dividend

DIVERSIFIED REAL ASSET INCOME FIND — Dividend

GABELLI DIVIDEND & INCOME TRUST — Dividend

AIM INV INVESCO VAN KAMPEN CORP BOND FD. — Dividend

AIM INV INVESTCO VAN KAMPEN HIGH YD FD CLASS A — Dividend

PLUM CREEK TIIMBER CO INC/ Weyerheuser CO — Dividend

WELLSFARGO WEALTH WELLS FARGO WEALTH BUILDER MODERATE BALANCE FUND — Dividend

WELLS FARGO BANK (VARIOUS ACCOUNTS) — Interest

TRUST #1

BNYMel dynamic tot ret fund (formerlyADVANTAGE DYNAMIC TOTAL RET FUND — Dividend

SPDR S AND P 500 FD — Dividend

I-SHARES MSCI EMERGING MKTS FD — Dividend

Ishares Russell midcap index — Dividend — Buy

BNY MELLON NATL INTER MUN BD FUND — Dividend

BNY MELLON SMALL CAP MULTI STRATEGY — Dividend

BNY MELLON MUN OPPORTUNITY FUND — Dividend

BNYMel high yield fund(formerly DREYFUS HIGH YIELD FD) — Dividend

BNYMel floating rate income (former DREYFUS FLOATING RATE INCOME FUND — Dividend

bnyMel Global Real Estate — Dividend — Buy

DFA EMERGING MARKETS CORE EQUITY — Dividend

Van eck cm commodity — Dividend — Buy

TRUST #2

BMYMel dyn ttl return (former ADVANTAGE DYNAMIC TOTAL RET FUND) — Dividend

SPDR S&P500ETF(fnaSPDR TRust series 1) — Dividend — Buy (add'l)

ISHARES MSCI EAFE INDX FD — Dividend

ishares russell midcap — Dividend — Buy

ishares russell 2000 index — Dividend — Buy

BNY MELLON MUNICIPAL OPPORT FUND — Dividend

BNY MELLON NATL INTERMED MUNI BOND FUND — Dividend

bnymel high yield (formerDREYFUS HIGH YIELD FUND) — Dividend

bnymelfloating rate (formerDREYFUS FLOATING RATE INCOME FUND) — Dividend

bny Mel diversified intl (formerDREYFUS DIVERSIFIED INTL) — Dividend

bnymel diversified emerging (formerDREYFUS DIVERSIFIED EMERG MKTS) — Dividend

bnymel global real est (formerDREYUS GLOBAL REAL ESTATE) — Dividend

BNYMELLON NATIONAL SHORT TERM MUN FUND — Dividend

VAN ECK CM COMMODITY INDEX FUND — Dividend

Income — 2019 — PERA STATE OF COLORADO — $72,966.00

Spouse's income — 2019 — SELF-EMPLOYED TRAVEL AGENT