Richard Brooke Jackson

AT &TINC — Interest

IRA #1

VANGUARD VALUE VIPERS — Int/Div

VANGUARD FTSE ALL WORLD EX US INDEX — Int/Div

VANGUARD EXTENDED MKT VIPERS — Int/Div

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

VANGUARD EMERGING MKTS ETF — Int/Div

BNY MELLON MUNICIPAL OPPORTUNITIES FUND — Int/Div

BNY MELLON NATIONAL SHOR'I TERM MUNICIPAL BOND FUND — Int/Div — Buy

DREYFUS HIGH YIELD FUND — Int/Div

DREYFUS EMERGING MKTS DEBT LOCAL CURRENCY FD — Int/Div

TCW EMERGING MKTS INCOME FUND — Int/Div — Buy

ISHARES MSC1 EAFE INDEX FD — Int/Div — Buy

ADVANTAGE GLOBAL ALPHA FUND — Int/Div — Buy

US TREASLRY NOTE DTD 1072012 — Interest — Sold

US TREASLRY NOTE 07/13 — Interest

BROKERAGE ACCOUNT #1

FED HOME LN MTG CORP — Int/Div — Buy (add'l)

FED HOME LOAN BANKS — Int/Div

USTREASLRY NT 11/12 — Interest — Sold

US TREAS INFLATION IND BOND — Interest

USTREASLRY NOTE 62016 — Interest

JUS TREASLRY NOTE 1216 — Interest

USTREASLRY NOTE 7/17 — Interest

SGENELECTCAPCPRY917 — Interest

WELLS FARGO CO 5.25% 1/12 — Interest

PFIZER INC — Interest

GOLDMAN SACHS GROUP INC — Interest

AIM STIT TREASURY PORTFOLIO — Interest

SPDR TRUST SERIES — Int/Div

CISHARES TR MIDCAP — Int/Div

SPDR DOW JONES INDUSTRIAL AVERAGE — Int/Div

ISHARES MSCI EAFE INDX FUND — Int/Div — Sold (part)

RYDEX MANAGED FUTURES STRATEGY FD — None

ISHARES RUSSELL 1000 INDEX FUND — Int/Div

CISHARES TRS & P SMALL CAP 600 — Int/Div — Sold

VANGUARD EMERGING MARKETS FTF — Int/Div — Buy (add'l)

FED HOME LN MTG CORP — Int/Div

FED NAT MTG ASSN — Int/Div

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

US TREAS NOTE 2.125% S/31/18 — Interest — Buy (add'l)

BEAR STEARRNS CO 4.65% 7218 — Int/Div — Buy

DREYFUS HIGH YIELD 1 — Int/Div — Buy (add'l)

DREYFUS EMERGING MKTS DEBT LOCAL — Int/Div — Buy

TCW EMERGING MARKETS INCME FUND — Int/Div — Buy

DREYFUS SELECT MGER SCAP — Int/Div — Buy

BNY MELLON INCOME STOCK FUND — Int/Div — Buy

BNY MELLONINTL EQUITY INCOME FUND — Int/Div — Buy

BANK NY EMERGING MKTS — Int/Div — Buy

VANGUARD EMERGING MKTS ETF — Int/Div — Buy

ASG MANAGED FUTURES STRATEGY FD — Int/Div — Buy

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

AMAZON — Int/Div — Buy

AON PLC — Int/Div — Buy

SCOVIDIEN — Int/Div — Buy

EATON CORP — Int/Div — Buy

INGERSOLL RAND PLC — Int/Div — Buy

JNVESCOLTD — Int/Div — Buy

NXP SEMICONDUCTORS NV — Int/Div — Buy

AT AND T INC — Int/Div — Buy

AIR PRDS AND CHEMICALS — Int/Div — Buy

APPLE INC — Int/Div — Buy

ACCENTURE — Int/Div — Buy

ASTRAZENECA PLC — Interest — Buy

B BAND T CORP — Int/Div — Buy

BROADCOM CORP — Int/Div — Buy

CARNIVAL CORP — Int/Div — Buy

CATERPILLAR INC — Int/Div — Buy

CATERPILLAR INC 2.6% &22 — Interest — Buy

CELANESE CORP SERIES a — Int/Div — Buy

SCENTERPOINT ENERGY INC — Int/Div — Buy

CHEVRON CORP — Int/Div — Buy

COCA COLACO — Int/Div — Buy

COMCAST CORP — Int/Div — Buy

COSTCO — Int/Div — Buy

WALT DISNEY — Int/Div — Buy

DOVER CORP — Int/Div — Buy

EMC CORP MASS — Int/Div — Buy

EXPRESS SCRIPTS HOLDINGS INC — Int/Div — Buy

EXXON MOBILCORP — Int/Div — Buy

FAMILY DR STORES — Int/Div — Buy

FREEPORT MCMORAN COOPER AND GOLD — Int/Div — Buy

GENERAL ELECTRIC CO — Int/Div — Buy

GILEAD SCIENCES INC — Int/Div — Buy

HALLIBLRTONCO — Int/Div — Buy

HOME DEPOT INC — Int/Div — Buy

HONEYWELL INC — Int/Div — Buy

JP MORGAN CHASE & CO — Int/Div — Buy

JOHNSON CONTROLS IN — Int/Div — Buy

LAS VEGAS SANDS CORP — Int/Div — Buy

LILLY ELI — Int/Div — Buy

MARATHON OIL CORP — Int/Div — Buy

MEAD JOUNSON NUTR CO — Int/Div — Buy

METLIFE INC — Int/Div — Buy

MONDELEZ INIL — Int/Div — Buy

OCCIDENTAL PETROLEUM — Int/Div — Buy

PNC FINANCIAL SERVICES — Int/Div — Buy

PEPSICO INC — Int/Div — Buy

PEPSICO INC 3.125% 11720 — Interest — Buy

PFIZER INC — Int/Div — Buy

PHILIP MORRIS INTL — Int/Div — Buy

PROCTER AND GAMBLE — Int/Div — Buy

QUALCOMM INC — Int/Div — Buy

SALESFORCE COM — Int/Div — Buy

SCHLUMBERGER LTD — Int/Div — Buy

SEMPRA ENERGY — Int/Div — Buy

SHIRE PLC — Int/Div — Buy

SOUTHWESTERN ENERGY CO — Int/Div — Buy

STATE ST CORP — Int/Div — Buy

TERADATA CORP — Int/Div — Buy

TEVA PHARMA — Int/Div — Buy

THE TRAVELERS COMPANIES — Int/Div — Buy

US BANCORP — Int/Div — Buy

US BANCORP — Int/Div — Buy

UNION PAC — Int/Div — Buy

UNITED TECHNOLOGIES — Int/Div — Buy

VALERO ENERGY — Int/Div — Buy

VERIZON COMM — Int/Div — Buy

VERIZON COMM INCL 3S5 11/20 — Interest — Buy

WATSON PHARM — Int/Div — Buy

WELLS FARGO AND CO — Int/Div — Buy

YAHOO — Int/Div — Buy

YUMI BRANDS — Int/Div — Buy

401(Kk) £1

PERAdvantage Income Fund — Int/Div — Buy (add'l)

PERAdvantage Fixed Income — Int/Div — Buy (add'l)

PERAdvantgage US Large Cap Stk — Int/Div — Buy (add'l)

PERAdvantage Intl Stock Fd — Int/Div — Buy (add'l)

BROKERAGE ACCOUNT #2

CHEVRON CORP — Int/Div

EXXON MOBIL — Int/Div — Sold (part)

AIR PRDTS AND CHEMICALS INC — 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

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

INVESCOLTD — Int/Div

JP MORGAN CHASE & CO — Int/Div

STATE STREET CORP — Int/Div

US BANCORP — Int/Div

WELLS FARGO AND CO — Int/Div

ACCENTURE PLC — Int/Div

APPLE INC — None

GOOGLE INC — None — Sold

INTEL CORP — Int/Div — Sold

FLORHAM PARK NJ 8% 2/16 — Int/Div

SALESFORCE.COM INC — None

SEMPRA ENERGY — Int/Div

WATSON PHARMACEUTICALS INC — Int/Div

ZIMMER HOLDINGS INC — Int/Div

ISHARES MSC! EAFE INDEX FD — Int/Div — Sold (part)

ISHARES MSCI EMERGING MARKETS FD — Int/Div — Sold

VANGUARD EXTENDED MARKET VIPERS INDEX FUND — Int/Div

CASTLE PINES NORTH MET DIST CO — Interest — Sold

THORNTON CODTD — Interest

RANGELY COSCHDISTRE 4 — Interest

SNOWMASS IG CO — Interest

METROPOLITAN TRANSN AUTH NY — Interest

METRO WASTEWTR RECLAM DSTR CO — Interest

EL PASOCI1Y CO REV — Interest

BNY MELLON MUNICIPAL OPPORTUNITIES — Int/Div

BNY MELLON NATL MUNI MONEY MKT FUND — Int/Div

TEXAS INSTRUMENTS — Int/Div — Sold

QUALCOMM — Int/Div

TUALATIN HILL OR 6.21 — Interest

DOVER CORP — Int/Div

1IBM CORP — Int/Div

PROVO UTAH 4% 1/20 — Interest

EMC CORP MASS — Int/Div

BEACHWOOD OHIL 1219 — Interest

BAXTER INTL INC — Int/Div — Sold

VERIZON COMMUNCATIONS — Int/Div

MICROSOFT TECHNOLOGY INC — Int/Div — Buy

TEVA PHARM — Int/Div — Buy

BROADCOM — Int/Div — Buy

AMAZON COM INC — Int/Div — Buy

TERADATA CORP — Int/Div — Buy

ADVANTAGE GLOBAL ALPHA FUND — Int/Div — Buy

DREYFUS HIGH YIELD FD — Int/Div — Buy

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

TCW EMERGING MKTS INCOME FUND — Int/Div — Buy

IRA #2

DREYFUS PR LRG CAPEOQFD — Int/Div — Sold

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

DREYFUS PREMIER LTD TERM HIGH YIELD FD — Int/Div

RYDEX MANAGED FUTURES STRAT FDiX) — Int/Div — Sold

AIM STIT TREASURY PORTFOLIO — Interest

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

DREYFUL DIVERSIFIED INTERNATTIONAL FUND — Int/Div — Buy (add'l)

DREYFUS EMERGING MKTS DEBT FUND — Int/Div — Buy

TCWEMERGING MKTS INCOME FUND — Int/Div — Buy

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

ASG MANAGED FUTURES STRATEGY FUND — Int/Div — Buy

HIGHBRIDGE DYNAMIC COMMODITIES STRATEGY FUND — Int/Div — Buy

BROKERAGE ACCOUNT #3

DREYFUS LARGE FUND GROWTH FUND CLASS — Int/Div

BROKERAGE ACCOUNT #4

AMERICAN STRATEGIC INCOME PORTFOLIO — Int/Div

CIT GROUP INC NEW — None

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 THMBER CO INC — Int/Div — Buy

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

WELLSFARGO WEALTH BUILDER MODERATE BALANCE FUND — Int/Div

CIT GROUP INC NEW 5/14 — Int/Div — Redeemed

CIT GROUP INC NEW 5/15 — Int/Div — Redeemed

CITGROUP INC NEW 5/16 — Int/Div — Redeemed

CIT GROUP INC NEW 517 — Int/Div — Redeemed

GENERAL ELEC CAPITAL CORP MID TERM NOTE — Interest

WELLS FARGO BANK (VARIOUS ACCOUNTS) — Interest

TRUST #1

SPDR S AND P 500 FD — Int/Div

SPDR DOW JONES INDUSTRIAL AVER TRUST — Int/Div

JSHARES MSCI EAFE INDEX FD — Int/Div — Sold

1-SHARES MSC! EMERGING MKTS FD — Int/Div — Sold

VANGUARD EXTENDED MKT VIPERS INDX FD — Int/Div

VANGUARD EMERGING MKTS FUND — istnbution — Buy

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 — Buy (add'l)

DREYFUS HIGH YIELD FD — Int/Div — Buy

DREYFUS EMERGING MKT DEBT LOCAL FD — Int/Div — Buy

TCW EMERGING MKTS INCOME FD — Distribution — Buy

TRUST #2

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

SPDR DOW JONES INDUSTRIAL AV TRLST — Int/Div

JSHARES MSC1 EAFE INDX FD — Int/Div — Sold (part)

ISGARES MSCI EMERGING MKTS INDX FD — Int/Div — Sold

VANGUARD EXTENDED MTK VIPERS — Int/Div

COLO ST BD GOVERNORS UNIV ENT — Interest — Sold

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

US TREASLRY NOTE 7/12 — Interest — Sold

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

TCWEMERGING MKTS INCOME FUND — Int/Div — Buy

DREYFUS HIGH YIELD FUND — Int/Div — Buy

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

VANGUARD EMERGING MKTS FUND — Distribution — Buy

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

Income — 2012 — STATE OF COLORADO — S66.063.52

Spouse's income — 2012 — SELF-EMPLOYED TRAVEL AGENT