Richard Brooke Jackson

IRA #1

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

VANGUARD FTSE ALL WORLD EX US INDEX — Int/Div

DREYFUS BASICS AND P 500 — Int/Div — Buy

VANGUARD EXTENDED MKT VIPERS — Int/Div — Sold (part)

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

VANGUARD EMERGING MKTS ETF — Int/Div

BNY MELLON MUNICIPAL OPPORTUNITIES FUND — Int/Div — Buy (add'l)

BNY MELLON NATIONAL SHOR TERM MUNICIPAL BOND FUND — Int/Div — Buy (add'l)

DREYFUS HIGH YIELD FUND — Int/Div — Buy (add'l)

DREYFUS EMERGING MKTS DEBT LOCAL CURRENCY FD — Int/Div — Buy (add'l)

TCW EMERGING MKTS INCOME FUND — Int/Div — Buy

ISHARES MSCI EAFE INDEX FD — Int/Div

ADVANTAGE GLOBAL ALPHA FUND — Int/Div

DFA EMERGING MARKIETS CORE EQUITY — Int/Div — Buy

USTREASLRY NOTE 07/13 — Sold

BROKERAGE ACCOUNT #1

FED HOME LN MTG CORP — Int/Div

FED HOME LOAN BANKS — Int/Div

US TREAS INFLATION IND BOND — Sold

USTREASLRY NOTE 62016 — Interest

JUS TREASLRY NOTE 1216 — Interest

USTREASLRY NOTE 7/17 — Interest

USTREASLRY NOTE 2% 11/21 — Interest — Buy

USTREASLRY NOTE 2% 2/23 — Interest — Buy

GENELECT CAP CPR Y17 — Interest

PFIZER INC — Interest — Sold (part)

GOLDMAN SACHS GROUP INC — Interest

AT&T INC — Interest

AIM STIT TREASURY PORTFOLIO — Interest

SPDR TRUST SERIES — Int/Div

JSHARES TR MIDCAP — Int/Div

SPDR DOW JONES INDUSTRIAL AVERAGE — Int/Div

JSHARES MSCT EAFE INDX FUND — Int/Div

RYDEX MANAGED FUTURES STRATEGY FD — Int/Div

CISHARES RUSSELL 1000 INDEX FUND — Int/Div

VANGUARD EMERGING MARKETS FTF — Int/Div — Sold

FED HOME LN MTG CORP — Int/Div

FED NAT MTG ASSN — Int/Div — Sold (part)

HIGHBRIDGE DYNAMIC COMM STRATFUND 2? — Int/Div — Sold

US TREAS NOTE 2.125% S/31/18 — Interest

BEAR STEARRNS CO 4.65% 7218 — Int/Div

DFA EMERGING CORE EQUITY — Int/Div — Buy

DREYFUS HIGH YIELD — Int/Div

DREYFUS EMERGING MKTS DEBT LOCAL — Int/Div

TCW EMERGING MARKETS INCME FUND — Int/Div — Buy (add'l)

DREYFUS SELECT MGER SCAP — Int/Div — Buy (add'l)

SBNY MELLON INCOME STOCK FUND — Int/Div — Buy (add'l)

BNY MELLONINTL EQUITY INCOME FUND — Int/Div

BANK NY EMERGING MKTS — Sold

ASG MANAGED FUTURES STRATEGY FD — Int/Div

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

AMAZON — Int/Div

AON PLC — Int/Div

BEAM INC — Int/Div — Buy

JCOVIDIEN — Int/Div — Sold

EATON CORP — Int/Div — Sold

JNGERSOLL RAND PLC — Int/Div — Buy (add'l)

INVESCOLTD — Int/Div

NXP SEMICONDUCTORS NV — Sold

ADOBE SYSTEMS — Int/Div — Buy

AT AND T INC — Int/Div

AIR PRDS AND CHEMICALS — Sold

ALCATEL-LUCENT — Int/Div — Buy

ALLERGAN — Int/Div — Buy

AMGEN — Int/Div — Buy

AVAGO TECH — Int/Div — Buy

APPLE INC — Int/Div — Sold (part)

ACCENTURE — Int/Div — Sold (part)

ASTRAZENECA PLC — Interest

BBAND T CORP — Sold

BRISTOL MEYERS — Int/Div — Buy

BROADCOM CORP — Sold

SCABOT OIL — Int/Div — Buy

CAPITAL 1 FINANCIAL — Int/Div — Buy

CARNIVAL CORP — Int/Div — Sold

CATERPILLAR INC — Int/Div

CATERPILLAR INC 2.6% 6/22 — Interest

CELANESE CORP SERIES — Int/Div

CENTERPOINT ENERGY INC — Int/Div

CHEVRON CORP — Int/Div — Sold (part)

CITRIX SYSTEMS — Int/Div — Buy

COCA COLACO — Int/Div — Sold (part)

COMCAST CORP — Int/Div — Sold (part)

COSTCO — Int/Div

WALT DISNEY — Int/Div — Sold (part)

DOVER CORP — Int/Div

EMC CORP MASS — Sold

EXPRESS SCRIPTS HOLDINGS INC — Int/Div — Sold (part)

EXXON MOBILCORP — Int/Div — Sold (part)

FACEBOOK INC — Int/Div — Buy

FAMILY DR STORES — Int/Div

FIDELITY NATIONAL FINANCIAL — Int/Div — Buy

FREEPORT MCMORAN COOPER AND GOLD — Int/Div

GENERAL ELECTRIC CO — Int/Div — Buy (add'l)

GILEAD SCIENCES INC — Int/Div — Sold (part)

GOOGLE — Distribution — Buy

JHALLIBLRTONCO — Int/Div — Sold (part)

HARLEY DAVIDSON — Distribution — Buy

HOME DEPOT INC — Int/Div — Sold (part)

HONEYWELL INC — Int/Div

INTERCONTINENTAL EXCHANGE GROUP — Distribution — Buy

JP MORGAN CHASE & CO — Int/Div

JOHNSON CONTROLS IN — Int/Div

KLA TENCOR — Distribution — Buy

LAS VEGAS SANDS CORP — Int/Div

LILLY ELI — Sold

MARATHON OIL CORP — Int/Div — Sold (part)

MEAD JOHNSON NUTR CO — Sold

METLIFE INC — Int/Div — Buy (add'l)

MONDELEZ INTL — Int/Div

NATIONAL OILWELL VARCO — Int/Div — Buy

NUCOR COPR — Int/Div — Buy

OCCIDENTAL PETROLEUM — Sold

OCWEN FINANCIAL — Int/Div — Buy

PNC FINANCIAL SERVICES — Int/Div — Sold (part)

PVH CORP — Int/Div — Buy

PEPSICO INC — Int/Div — Buy (add'l)

PEPSICO INC 3.125% 1120 — Interest

PFIZER INC — Int/Div

PHILIP MORRIS INTL — Int/Div

PROCTER AND GAMBLE — Int/Div

QUALCOMM INC — Sold

SALESFORCE COM — Int/Div — Sold (part)

SCHLUMBERGER LTD — Int/Div — Sold (part)

SEMPRA ENERGY — Int/Div

SERVICENOW INC — Int/Div — Buy

SHIRE PLC — Int/Div — Buy (add'l)

SOUTHWESTERN ENERGY CO — Int/Div — Buy (add'l)

STATE ST CORP — Int/Div

TAIWAN SEMICONDUCTOR MFG CO — Int/Div — Buy

TERADATA CORP — Sold

TEVA PHARMA — Int/Div — Buy (add'l)

THE TRAVELERS COMPANIES — Sold

THERMOFISHER SCIENTIFIC — Int/Div — Buy

US BANCORP — Sold

US BANCORP — Int/Div — Sold (part)

UNION PAC — Int/Div — Sold (part)

UNITED TECHNOLOGIES — Int/Div

VALERO ENERGY — Int/Div — Sold (part)

VERIZON COMM — Int/Div — Buy (add'l)

VERIZON COMM INCL 355 11/21 — Interest

VMWARE INC — Int/Div — Buy

WATSON PHARM — Sold

WELLS FARGO AND CO — Int/Div

YAHOO — Int/Div — Sold (part)

YUMI BRANDS — Int/Div — Buy (add'l)

401k) #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

CHEVRON CORP — Int/Div

EXXON MOBIL — Int/Div

AIR PRDTS AND CHEMICALS INC — Int/Div — Sold

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

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

PFIZER INC — Int/Div

AON CORP — Int/Div

BB AND T CORP — Int/Div — Sold

INVESCOLTD — Int/Div

JP MORGAN CHASE & CO — Int/Div

STATE STREET CORP — Int/Div

US BANCORP — Sold

WELLS FARGO AND CO — Int/Div

ACCENTURE PLC — Int/Div

APPLE INC — Int/Div

GOOGLE INC — Int/Div — Buy

FLORHAM PARK NJ 8% 2/16 — Int/Div

SALESFORCE.COM INC — Int/Div

SEMPRA ENERGY — Int/Div

WATSON PHARMACEUTICALS INC — Int/Div

ZIMMER HOLDINGS INC — Int/Div — Sold

ISHARES MSCT1 EAFE INDEX FD — Int/Div

VANGUARD EXTENDED MARKET VIPERS INDEX FUND — Int/Div — Sold (part)

THORNTON CO DTD — Interest — Sold

RANGELY COSCHDISTRE4 — Interest

SNOWMASS IG CO — Interest

METROPOLITAN TRANSN AUTH NY — Interest

METRO WASTEWTR RECLAM DSTR CO — Interest

EL PASOCTY CO REV — Interest

BNY MELLON MUNICIPAL OPPORTUNITIES — Int/Div — Buy (add'l)

BNY MELLON NATL MUNI MONEY MKT FUND — Int/Div

QUALCOMM — Int/Div — Sold

TUALATIN HILL OR 6.21 — Interest

DOVER CORP — Int/Div

IBM CORP — Int/Div

PROVO UTAH 4% 1/20 — Interest

EMC CORP MASS — Int/Div

BEACHWOOD OHIL 12/19 — Interest

VERIZON COMMUNCATIONS — Int/Div

MICROSOFT TECHNOLOGY INC — Int/Div — Sold

TEVA PHARM — Int/Div

BROADCOM — Int/Div — Sold

AMAZON COM INC — Int/Div

TERADATA CORP — Sold

INTERCONTINENTAL EXCHANGE — Int/Div — Buy

ADOBE SYSTEMS INC — Int/Div — Buy

CELANESE CORP — Int/Div — Buy

EXPRESS SCRIPTS HOLDING — Int/Div — Buy

CAPITAL FINANCIAL CORP — Int/Div — Buy

NUCOR CORP — Int/Div — Buy

EAGLE GARFIELD 4.006 12/22 — Interest — Buy

TAIWAN SEMICONDUCTOR — Int/Div — Buy

FACEBOOK INC — Int/Div — Buy

DFA EMERGING MARKETS CORE EQUITY — Int/Div — Buy

ADVANTAGE GLOBAL ALPHA FUND — Int/Div

DREYFUS HIGH YIELD FD — Int/Div

DREYFUS EMERGING MKTS DEBT LOCAL CUR FD — Int/Div

TCW EMERGING MKTS INCOME FUND — Int/Div

IRA #2

BNY MELLON INTERM BOND FUND CLASS M — Int/Div

DREYFUS PREMIER LTD TERM HIGH YIELD FD — Int/Div

AIM STIT TREASURY PORTFOLIO — Sold

ADVANTAGE GLOBAL ALPHA 1 — Int/Div — Buy

BNY MELLON SMALL MID CAP FUND — Int/Div — Buy (add'l)

DREYFUL DIVERSIFIED INTERNATTIONAL FUND — Int/Div

DREYFUS EMERGING MKTS DEBT FUND — Int/Div

TCWEMERGING MKTS INCOME FUND — Int/Div

DREYFUS BASIC S AND P 500 STOCK INDEX FD — Int/Div — Buy (add'l)

ASG MANAGED FUTURES STRATEGY FUND — Int/Div

HIGHBRIDGE DYNAMIC COMMODITIES STRATEGY FUND — Int/Div — Sold

BROKERAGE ACCOUNT #3

DREYFUS LARGE FUND GROWTH FUND CLASS — Int/Div

BROKERAGE ACCOUNT #4

AMERICAN STRATEGIC INCOME PORTFOLIO — Int/Div

CIT GROUP INC NEW — Int/Div

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% 015/16 — Interest

WELLSFARGO WEALTH BUILDER MODERATE BALANCE FUND — Int/Div

GENERAL ELEC CAPITAL CORP MID TERM NOTE — Sold

WELLS FARGO BANK (VARIOUS ACCOUNTS) — Interest

TRUST #1

SPDR S AND P SOO FD — Int/Div — Buy (add'l)

SPDR DOW JONES INDUSTRIAL AVER TRUST — Int/Div

SHARES MSC! EMERGING MKTS FD — Int/Div

VANGUARD EXTENDED MKT VIPERS INDX FD — Int/Div — Sold (part)

VANGUARD EMERGING MKTS FUND — Int/Div

BNY MELLON NATL INTER MUN BD FUND — Int/Div

BNY MELLON NATL MUNI MONEY MKT FD — Int/Div

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

DREYFUS HIGH YIELD FD — Int/Div

DREYFUS EMERGING MKT DEBT LOCAL FD — Int/Div

DFA EMERGING MARKETS CORE EQUITY — Int/Div — Buy

TCW EMERGING MKTS INCOME FD — Int/Div

TRUST #2

SPDR S&PSO0ETF(fnaSPDR TRust series 1) — Int/Div — Buy (add'l)

COLORADO STATE BOARD OF GOVERNORS — Sold

SPDR DOW JONES INDUSTRIAL AV TRUST — Int/Div — Sold (part)

ISHARES MSC! EAFE INDX FD — Int/Div

VANGUARD EXTENDED MTK VIPERS — Int/Div — Sold (part)

VANGUARD FTSE EMERGING MARKETS — Int/Div — Sold

BNY MELLON INT MUN BD FD — Int/Div — Buy (add'l)

BNY MELLONNATL MUNI MONEY MKTFD — Int/Div — Buy (add'l)

TCWEMERGING MKTS INCOME FUND — Int/Div — Buy

DREYFUS HIGH YIELD FUND — Int/Div — Buy

DFA EMERGING MARKETS CORE EQUITY — Int/Div — Buy

DREYFUS EMERGING MKTS DEBT LOCAL CURRENCY FD — Int/Div — Buy

VANGUARD EMERGING MKTS FUND — Int/Div — Buy

BNYMELLON NATIONAL SHORT TERM MUN FUND — Int/Div — Buy (add'l)

Spouse's income — 2013 — SELF-EMPLOYED TRAVEL AGENT