Richard Brooke Jackson

VISA INC — Int/Div

IRA #1

ASG MANAGED FUTURES STRATEGY FUND — Int/Div — Sold

VANGUARD VALUE VIPERS — Int/Div

DREYFUS BASICS AND P 500 — Int/Div

VANGUARD EXTENDED MKT VIPERS — Int/Div

VANGUARD GROWTH VIPERS — Int/Div

BNY MELLON MUNICIPAL OPPORTUNITIES FUND — Int/Div

DREYFUS HIGH YIELD FUND — Int/Div

DREYFUS FLOATING RATE INC — Int/Div

DREYFUS GLOBAL RETURN — Int/Div

DREYFUS DIVERSIFIED EMR MKTS — Int/Div

DREYFUS MIDCAP INDEX FUND — Int/Div — Buy (add'l)

DREYFUS SMALL CAP — None — Buy

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

ADVANTAGE GLO DYNAMIC TOTAL RETURN FUND — None

USTREASLRY NOTE 0.875% 1/3117 — Interest — Sold

US TREASLRY NOTE 0.875% 1/15/18 — Interest

BROKERAGE ACCOUNT #1

FED HOME LN MTG CORP — Int/Div

FEDERAL HOME LNMTG CORP — Int/Div

FED HOME LOAN BANKS — Int/Div — Sold

USTREASLRY NOTE 7/17 — Interest — Sold

USTREASLRY NOTE 2% 1121 — Interest

US. TREASURY NOTE 2.25% 4/321 — Interest

US. TREASURY NOTE 2% 2/15/22 — Interest

US. TREASURY NOTE 2M6 7/3120 — Interest

USTREASLRY NOTE 2% 2/23 — Interest

BERKSHIRE HATHAWAY INC 21 1/Y — Interest

GEN ELECT CAP CPR 917 — Interest — Sold

INTEL CORP 1215/22 — Interest

AT &TINC 2/1/2018 — Interest

AIM STIT TREASURY PORTFOLIO — None — Sold

SPDR TRUST SERIES — Int/Div — Sold

JSHARES TR MIDCAP — Int/Div — Sold (part)

SPDR DOW JONES INDUSTRIAL AVERAGE — Int/Div — Sold

CISHARES MSC1EAFE INDX FUND — Int/Div

RYDEX ASG MANAGED FUTURES STRATEGY FD — Int/Div — Sold

FED HOME LN MTG CORP — Int/Div

FED NAT MTG ASSN — Int/Div

BEAR STEARRNS CO 4.65% 77218 — Interest

DFA EMERGING CORE EQUITY — Int/Div — Buy (add'l)

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

DREYFUS DIVERSIFIED INTL — Int/Div

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

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

DREYFUS SELECT MGER SCAP — Int/Div

DREYFUS SELECT MGER SCAP GROWTH FUND — None — Buy

SBNY MELLON INCOME STOCK FUND — Int/Div — Sold (part)

BNY MELLON CORP BOND — Int/Div — Buy (add'l)

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

BNY MELLONINTL EQUITY INCOME FUND — Int/Div

ADVANTAGE DYNAMIC TOTAL RETURN FUND — None — Buy

ASG MANAGED FUTURES STRATEGY FD — Int/Div — Sold

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

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

ASG GLOBAL ALTERNATIVES FUND B — None — Sold

ASTRAZENECA PLC 9/18/2019 — Interest

BLACKROCKK INC 3.5% 324 — Interest

CATERPILLAR INC 2.6% 22 — Interest

PEPSICO INC 3.125% 11.20 — Interest

VERIZON COMM INCL 3S5 11/20 — Interest

WELLS FARGO & CO 34/21 — Interest

401K) 21

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 3/17205% — Interest

ADVANTAGE DYN TOTAL REFTULRN — None — Buy (add'l)

AMERICAN TOWER CORP — Int/Div

CHEVRON CORP — Int/Div

XIRIWNA DINnxiL FEOUP CITIZENS — Int/Div — Sold

EXXON MOBIL — Int/Div

GENERAL ELECTRIC CO — Int/Div — Sold

UNION PAC CORP — Int/Div

UNITED TECHNOLOGIES CORP — Int/Div — Sold

WALT DISNEY CO — Int/Div

STARBUCKS CORP — Int/Div

NESTLES A SPONSORED ADR REPSTG REG — Int/Div

PEPSICO INC — Int/Div

PROCTER & GAMBLE CO — Int/Div

JOHNSON & JOHNSON — Int/Div

PFIZER INC — Int/Div

INVESCOLTD — Int/Div

WELLS FARGO AND CO — Int/Div — Sold

ACCENTURE PLC — Int/Div

APPLE INC — Int/Div

ASG MANAGED FUTURES STRATEGY FUND — Int/Div — Sold

GOOGLE INC/ALPHABET — None

SALESFORCE.COM INC — None

JSHARES MSC! EAFE INDEX FD — Int/Div

ISHARES MSC EMERGING MKTS — Int/Div — Buy

VANGUARD EXTENDED MARKET VIPERS INDEX FUND — Int/Div

SNOWMASS VIG CO — Interest — Sold

EL PASOCTY CO REV — Interest

BNY MELLON MUNICIPAL OPPORTUNITIES — Int/Div

TUALATIN HILL OR 6.21 — Interest

PROVO UTAH 4% 1720 — Interest

BEACHWOOD OHIO 12/19 — Interest

VERIZON COMMUNCATIONS — Int/Div

ALIGN TECH — None — Buy

AMAZON COM INC — Int/Div

INTERCONTINENTAL EXCHANGE — Int/Div

INTEL CORP — Int/Div — Sold

ADOBE SYSTEMS INC — None

CELANESE CORP — Int/Div

CORNING INC — Int/Div — Buy

DEERE AND CO — Int/Div — Buy

DOMINION RES INC — Int/Div

DOUGLAS CNT CO SCH 525% 12/15/21 — Interest

DREYFUS MIDCAP INDEX FUND — Int/Div

DREYFUS SMALL CAPSTOCK INDX — None — Buy

EATON CORP — Int/Div — Buy

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

EXELON CORP — Int/Div

JP MORGAN CHASE — Int/Div — Buy

MANSFIELD TX WTR SWR REVN 91/19 — Interest

MICROSOFT CORP — Int/Div

NXP SEMICONDUCTORS — Int/Div — Sold

NUCOR CORP — Int/Div

PALO ALTO NETWORKS INC — None — Sold

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

QUALCOMM INC — Int/Div — Sold

TAIWAN SEMICONDUCTOR MFG — Int/Div

CHARLES SCHWAB CORP — Int/Div

EAGLE GARFIELD 4.006 12/22 — Interest

FACEBOOK INC — None

ADVANTAGE GLOBAL — Int/Div — Sold

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

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

DREYFUS GLOBAL REAL RETURN FUND — Int/Div — Sold

DREYFUS INTL SMALL CAP FUND — Int/Div

ACTAVIS PLC/ALLERGAN — None

AVAGO TECH — Int/Div

ABBOTT LABS — Int/Div

HARTFORD FINANCIAL SERVICES — Int/Div

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

IRA #2

BNY MELLON INTERM BOND FUND CLASS M — Int/Div

BNY EMERGING MKTS — Int/Div — Buy

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

BNY MELLON BOND FUND — Int/Div — Buy

DREYFUS YIELD ENHANCEMENT STRATEGY FUND — Int/Div

ADVANTAGE GLO DYNAMIC TOTAL RETURN — None — Buy (add'l)

DREYFUSDIVERSIFIED INTERNATIONAL FUND — Int/Div

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

DREYFUS INFLATION ADJUST SECURITY FUND — Int/Div

DREYFUS MIDCAP INDEX — Int/Div

DREYFUS SELECT MANAGER SC — Int/Div

ASG MANAGED FUTURES STRATEGY FUND — Int/Div — Sold

ASG GLOBAL ALTERNATIVES — None — Sold

BROKERAGE ACCOUNT #3

DREYFUS LARGE FUND GROWTH FUND CLASS 1 — Int/Div

BROKERAGE ACCOUNT 24

CIT GROUP INC NEW — Int/Div

DIVERSIFIED REAL ASSET INCOME FINDINUVEEN — Int/Div

GABELLI DIVIDEND & INCOME TRUST — 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 TIMBER CO INC: Weverheuser CO — Int/Div

WELLSFARGO WEALTH BUILDER MODERATE BALANCE FUND — Int/Div

WELLS FARGO BANK (VARIOUS ACCOUNTS) — Interest

TRUST #1

SPDR S AND P S00 FD — Int/Div — Sold (part)

SHARES MSCI EMERGING MKTS FD — Int/Div

BNYMELLON INCOME STOCK — Int/Div — Sold

BNY MELLON NATL INTER MUN BD FUND — Int/Div — Sold (part)

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

BNY MELLON SMALL CAP MULTI STRATEGY — None

DREYFUS HIGH YIELD FD — Int/Div

DREYFUS FLOATING RATE INCOME FUND — Int/Div

DREYFUS BNY MEL ALTERNATIVE DIVERSIFIER STRAT FUND — Int/Div

DREYFUS INTL SMALL CAP FUND — None — Sold

DFA EMERGING MARKETS CORE EQUITY — Int/Div

TRUST #2

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

ISHARES MSC EAFE INDX FD — Int/Div

VANGUARD EXTENDED MTK VIPERS — Int/Div

BNY MELLONNATL MUNI MONEY MKTFD — Int/Div — Sold

BNY MELLON INCOME STOCK FUND — Int/Div

BNY SMALL CAP MULTISTRATEGY — Int/Div

DREYFUS HIGH YIELD FUND — Int/Div

DREYFUS FLOATING RATE INCOME FUND — Int/Div

DREYFUS DIVERSIFIED INTL — None

DREYFUS MID CAP — None — Buy

DREYFUS DIVERSIFIED EMERG MKTS — Int/Div

DREYFUS INTL SMALL CAP — None

BNYMELLON NATIONAL SHORT TERM MUN FUND — Int/Div

Income — 2007 — IRA DISTRIBUTION — $106,540.00

Spouse's income — 2017 — SELF-EMPLOYED TRAVEL AGENT