Richard Brooke Jackson

TRUST #2

BROKERAGE ACCOUNT #4

IRA #1

ASG GLOBAL ALTERNATIVES FUND — None — Sold

ASG MANAGED FUTURES STRATEGY FUND — Int/Div

VANGUARD VALUE VIPERS — Int/Div

DREYFUS BASICS AND P S00 — Int/Div

VANGUARD EXTENDED MKT VIPERS — Int/Div

VANGUARD GROWTH VIPERS — Int/Div

BNY MELLON MUNICIPAL OPPORTUNITIES FUND — Int/Div

BNY MELLON SMALL MID CAP FUND — None — Sold

DREYFUS HIGH YIELD FUND — Int/Div

DREYFUS FLOATING RATE INC — Int/Div

DREYFUS GLOBAL RETURN — Int/Div

DREYFUS DIVERSIFIED EMR MK TS — Int/Div

DREYFUS MIDCAP INDEX FUND — Int/Div — Buy

ISHARES MSC EAFE INDEX FD — Int/Div

ADVANTAGE GLO DYNAMIC TOTAL RETURN FUND — None

US TREASLRY NOTE 0.875% 1/3117 — Interest

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

USTREASLRY NOTE 62016 — None — Sold

USTREASLRY NOTE 1216 — Interest — Sold

US TREASLRY NOTE 717 — Interest

USTREASLRY NOTE 2% 11721 — Interest

US. TREASURY NOTE 2.25% 4/3021 — Interest

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

US. TREASURY NOTE 2M 7/3120 — Interest

USTREASLRY NOTE 2% 2/23 — Interest

BERKSHIRE HATHAWAY INC 2/11/23 — Interest

GENELECTCAPCPRY917 — Interest

INTEL CORP 1215/22 — Interest

CAT & TINC 2/122018 — Interest

AIM STIT TREASURY PORTFOLIO — Interest

SPDR TRUST SERIES — Int/Div

ISHARES TR MIDCAP — Int/Div

SPDR DOW JONES INDUSTRIAL AVERAGE — Int/Div

ISHARES MSC! EAFE INDX FUND — Int/Div

RYDEX ASG MANAGED FUTURES STRATEGY FD — Int/Div

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

DREYFUS BASIC S AND P $00 STOCK INDEX — Int/Div — Buy (add'l)

DREYFUS DIVERSIFIED INTL — Int/Div

DREYFUS HIGH YIELD 1 — Int/Div

DREYFUS FLOATING RATE INCOME FUND — Int/Div

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

BNY MELLON INCOME STOCK FUND — Int/Div

BNY MELLON CORP BOND — Int/Div

LBNY MELLON BOND FUND — Int/Div — Buy

BNY MELLONINTL EQUITY INCOME FUND — Int/Div

ASG MANAGED FUTURES STRATEGY FD — Int/Div — Buy (add'l)

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

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

AMAZON — None — Sold

ABBOTT LABORATORIES — Int/Div — Sold

ABBVIE INC — None — Sold

ACTAVIS PLC/ALLERGAN — None — Sold

ACTIVISION BLIZZARD — None — Sold

AGILENT TECHN — Int/Div — Sold

ASG GLOBAL ALTERNATIVES FUND B — None

BIOGEN IDEC INC — None — Sold

INGERSOLL RAND PLC — None — Sold

INVESCOLTD — Int/Div — Sold

ADOBE SYSTEMS — Int/Div — Sold

AMERICAN TOWER — None — Sold

AT AND T INC — Int/Div — Sold

AMGEN — None — Sold

SANACOR — None — Sold

ANALOG DEVICES INC — None — Sold

ANHEUSER BUSCH INBEV SPN — None — Sold

AVAGO TECH — None — Sold

APPLE INC — None — Sold

ACCENTURE — None — Sold

ASTRAZENECA PLC 9182019 — Interest

BLACKROCKK INC 3.5% 3/24 — Interest — Buy

BANK OF AMERICA CORP — None — Sold

BIOMARIN PHARMAC INC — None — Sold

BRISTOL MEYERS — None — Sold

CAPITAL 1 FINANCIAL — None — Sold

CARDINAL HEALTH — None — Sold

CATERPILLAR INC 2.6% 22 — Interest

CELANESE CORP SERIES — None — Sold

CELGENE CORP — None — Sold

CHEESECAKE FACTORY — Int/Div — Sold

CHEVRON CORP — Int/Div — Sold

COGNIZANT TECH SOLUTIONS — None — Sold

COMCAST CORP — None — Sold

CONSTELLATION BRANDS INC A — None — Sold

COSTCO — None — Sold

CVS CARMARK CORP — None — Sold

WALT DISNEY — None — Sold

DOW CHEMICAL — None — Sold

ELECTRONIC ARTS INC — None — Sold

EXELON CORP — Int/Div — Sold

EXXON MOBILCORP — None — Sold

FACEBOOK INC — None — Sold

HALLIBURTON CO — Int/Div — Sold

HARLEY DAVIDSON — None — Sold

HARTFORD FIN SVS GROUP — None — Sold

HERSHEY CO — None — Sold

HOME DEPOT INC — None — Sold

HONEYWELL INC — None — Sold

ILLINOIS TOOL WORKS — Int/Div — Sold

INTERCONTINENTAL EXCHANGE GROUP — None — Sold

JOHNSON AND JOHNSON — None — Sold

MARATHON OIL CORP — Int/Div — Sold

MERCK AND CO — None — Sold

MICROSOFT — Int/Div — Sold

MONSTER BEVERAGE — None — Sold

NIKE INC — None — Sold

NUCOR COPR — None — Sold

PALO ALTO NETWORDS — None — Sold

PNC FINANCIAL SERVICES — None — Sold

PEPSICO INC — None — Sold

PEPSICO INC 3.125% 11/20 — Interest

PFIZER INC — None — Sold

PHILIP MORRIS INTL — None — Sold

PHILLIPS 66 — None — Sold

PIONEER NATURAL RESOURCES — None — Sold

PROCTER AND GAMBLE — None — Sold

SALESFORCE COM — None — Sold

SCHLUMBERGER LTD — None — Sold

SCHWAB CAHRLES CORP — None — Sold

SEMPRA ENERGY — None — Sold

SERVICENOW INC — None — Sold

SERVICENOW INC — Int/Div — Sold

TIME WARNER — Int/Div — Sold

UNION PAC — None — Sold

UNITED TECHNOLOGIES — Int/Div — Sold

UNIVERSAL HEALTH SERVICES — None — Sold

VALERO ENERGY — Int/Div — Sold

VERIZON COMM — None — Sold

VERIZON COMM INCL 355 11/21 — Interest

WELLS FARGO & CO 3/4/21 — Interest — Buy

VISA INC CLASS A — Int/Div — Sold

VOYA FINANCIAL INC — None — Sold

WELLS FARGO AND CO — None — Sold

YUMI BRANDS — Int/Div — Sold

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

ALAMEDA CNTYH CA TRANSPO AUTHO 312058% — Interest

ADVANTAGE DYN TOTAL REFTURN — Int/Div — Buy

AMERICAN TOWER CORP — Int/Div — Buy

CHEVRON CORP — Int/Div

XIRIWNA DINnxil FEOUP — Int/Div — Buy

EXXON MOBIL — Int/Div

GENERAL ELECTRIC CO — Int/Div

UNION PAC CORP — Int/Div

UNITED TECHNOLOGIES CORP — Int/Div

WALT DISNEY CO — 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

INVESCOLTD — Int/Div

JP MORGAN CHASE & CO — Int/Div — Sold

WELLS FARGO AND CO — Int/Div

ACCENTURE PLC — Int/Div

APPLE INC — Int/Div

ASG MANAGED FUTURES STRATEGY FUND — Int/Div

GOOGLE INC/ALPHABET — None

FLORHAM PARK NJ 8% 2/16 — None — Sold

SALESFORCE.COM INC — None

SEMPRA ENERGY — None — Sold

ISHARES MSC EAFE INDEX FD — Int/Div

VANGUARD EXTENDED MARKET VIPERS INDEX FUND — Int/Div

SNOWMASS VIG CO — Interest

METRO WASTEWTR RECLAM DSTR CO — Interest — Sold

EL PASOCTIY CO REV — Interest

BNY MELLON SMALLMID CAP FUND — Int/Div — Sold

BNY MELLON MUNICIPAL OPPORTUNITIES — Int/Div

TUALATIN HILL OR 6.21 — Interest

PROVO UTAH 4% 1/20 — Interest

BEACHWOOD OHIO 12119 — Interest

VERIZON COMMUNCATIONS — Int/Div

AMAZON COM INC — Int/Div

INTERCONTINENTAL EXCHANGE — Int/Div

INTEL CORP — Int/Div — Buy

ADOBE SYSTEMS INC — None

CELANESE CORP — Int/Div

CAPITAL FINANCIAL CORP — Int/Div — Sold

DOMINION RES INC — Int/Div — Buy

DOUGLAS ONT CO SCH 825% 1215/1 — Interest — Buy

DREYFUS MIDCAP INDEX FUND — Int/Div — Buy

EL PASO CNTY CO SCH 5%9/1524 — Interest — Buy

EXELON CORP — Int/Div — Buy

MANSFIELD TX WTR SWR REVN 91/19 — Interest

MICROSOFT CORP — Int/Div — Buy

NXP SEMICONDUCTORS — Int/Div — Buy

NUCOR CORP — Int/Div

PALO ALTO NETWORKS INC — None

PLATTE RIVER CO PWER 5" 6/1/24 — Interest — Buy

QUALCOMM INC — Int/Div — Buy

TAIWAN SEMICONDUCTOR MFG — Int/Div — Buy

VISA INC — Int/Div — Buy

CHARLES SCHWAB CORP — Int/Div

EAGLE GARFIELD 4.006 12/22 — Interest

FACEBOOK INC — None

ADVANTAGE GLOBAL — Int/Div

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

DREYFUS FLOATING RATE INCOME FUND — Int/Div

DREYFUS GLOBAL REAL RETURN FUND — Int/Div

DREYFUS INTL SMALL CAP FUND — Int/Div

ACTAVIS PLC/ALLERGAN — None

AVAGO TECH — Int/Div

ABBOTT LABS — Int/Div

HARTFORD FINANCIAL SERVICES — Int/Div

ASG GLOBAL ALTERNATIVE FUND — Int/Div — Sold

DREYFUS HIGH YIELD FD — Int/Div

IRA #2

BNY MELLON INTERM BOND FUND CLASS M — Int/Div

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

DREYFUS YIELD ENHANCEMENT STRATEGY FUND — Int/Div

ADVANTAGE GLO DYNAMIC TOTAL RETURN — None

BNY MELLON SMALL MID CAP FUND — None — Sold

DREYFUSDIVERSIFIED INTERNATIONAL FUND — Int/Div

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

DREYFUS INFLATION ADJUST SECURITY FUND — Int/Div

DREYFUS MIDCAP INDEX — Int/Div — Buy

DREYFUS SELECT MANAGER SC — Int/Div — Buy

ASG MANAGED FUTURES STRATEGY FUND — Int/Div

ASG GLOBAL ALTERNATIVES — None

BROKERAGE ACCOUNT #3

DREYFUS LARGE FUND GROWTH FUND CLASS — Int/Div

CIT GROUP INC NEW — Int/Div

DIVERSIFIED REAL ASSET INCOME FIND — 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 TIMBER CO INC/ Weverheuser CO — Int/Div

QWEST CORP PREFERRED 7/5% 015/16 — Interest — Sold

WELLSFARGO WEALTH BUILDER MODERATE BALANCE FUND — Int/Div

WELLS FARGO BANK (VARIOUS ACCOUNTS) — Interest

TRUST #1

SPDR S AND P S00 FD — Int/Div

SHARES MSC EMERGING MKTS FD — Int/Div

VANGUARD EXTENDED MKT VIPERS INDX FD — None — Sold

BNYMELLON INCOME STOCK — Int/Div

BNY MELLON NATL INTER MUN BD FUND — Int/Div

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

BNY MELLON SMALL MID CAP FUND — None — Sold

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

DFA EMERGING MARKETS CORE EQUITY — Int/Div

SPDR S&PSO0ETF(fnaSPDR TRust series 1) — Int/Div

SPDR DOW JONES INDUSTRIAL AV TRUST — Int/Div — Sold

ISHARES MSC! EAFE INDX FD — Int/Div

VANGUARD EXTENDED MTK VIPERS — Int/Div

BNY MELLONNATL MUNI MONEY MKT FD — Int/Div

BNY MELLON INCOME STOCK FUND — Int/Div

BNY SMALL CAP MULTI STRATEGY — Int/Div

BNY SMALL MID CAP FUND — None — Sold

DREYFUS HIGH YIELD FUND — Int/Div

DREYFUS FLOATING RATE INCOME FUND — Int/Div

DREYFUS BNY ALTERNATIVE DIVERSIFIED STRATEGIES FUND — Int/Div — Sold

DREYFUS DIVERSIFIED INTL — None

DREYFUS DIVERSIFIED EMERG MKTS — Int/Div

DREYFUS INTL SMALL CAP — None

BNYMELLON NATIONAL SHORT TERM MUN FUND — Int/Div

Spouse's income — 2016 — SELF-EMPLOYED TRAVEL AGENT