Stephanie Kulp Seymour

Bank of Okla. Accts — Interest

Prospenty Bank Accounts — Interest

UBS Accounts — Interest

Rental Property, Mt. Crested Butte, CO (S245.000. 9/1/92) — Reat

Lot, Mt. Crested Butte, CO ($81,000), 10/94) — None

Brokerage #5 (H)

Cathay Bk CA (CD) — Interest — Redeemed

Cavanal Hill TX Fr MM -Slct (cash equivalent) — Int/Div — Closed

Community West Bk CA (CD) — Interest — Redeemed

Four Oaks B&t NC (CD) — Interest — Redeemed

GE Capital Fin'l UT (CD) — Interest — Redeemed

North Star Bk FL (CD) — Interest — Redeemed

1st Rep Bk BofA CA (CD) — Interest — Redeemed

1st Rep Bk BofA CA (CD) — Interest — Redeemed

Peapack Gladstone Bk — Interest — Buy

Peapack Gladstone Bk — Redeemed

IRA #5 (H)

Invesco Global Real Estate Fd (ASRYX) (mutual fund) — Int/Div — Sold (part)

IShares Trust S&P US PFD Stock Index Fund (PFFY (ETF) — Int/Div

Double Line Total Return Fund Inst) (DBLTX) (mutual fund) — Int/Div — Sold (part)

Loomis Sayles Investment Grade Bd C1 Y (LSIX) (mutual fund) — Int/Div

TCW Emergmg Markets Income Fd C1 1 (TGERX) (mutual fund) — Int/Div

Virtus Multi-Sector Short Term Bond (PIMSX) (mutual fund) — Int/Div

Invesco Convertible Securities FD CL Y (ONSDX) (mutual fund) — Int/Div

IShares 7-10 Yr Treas Bond ETF (IEF) (ETF) — Int/Div — Sold (part)

Blackrock Strategic Income 1 (BSIIX) (mutual fund) — Int/Div — Sold (part)

Blackrock Strategic Income 1 (BSIIX) (mutual fund) — Sold (part)

Columbia Income Opportunities FD Class ZA1CI0ZX) (mutual fund) — Int/Div

Invesco Floating Rate Fund Class ¥ (AFRYX) (mutual fund) — Int/Div — Sold

Putnam Short Duration Income Fund Y (PSDY X) (mutual fund) — Int/Div — Sold

Blackrock Global Long/Short Credit FD (BGCIX) (mutual fund) — Int/Div

Blackrock Multi-Asset Income Portfolio Inst] (BHCX) (mutual fund) — Int/Div

Lord Abbett Short Duration Income Fd (LDLFX) (mutual fund) — Int/Div

Mainstay Unconstrained Bd Fd Class (MSDIX) (mutial fund) — Int/Div

Mainstay Short Duration High Yd Fd Class 1 IMDHIX) {mutual fund) — Int/Div

Mainstay Incom Builder 1 (MTOIX) (mutual fund) — Int/Div — Buy

Putman Income Fund Class Y (PNCYX) (mutual fund) — Int/Div — Buy

Guggenheim Macro Opportunities Fd C1 (GION) (mutual fund) — Int/Div — Buy

IRA #6 (H)

Invesco Global Real Estate Income Fd (ASRYX) (mutual fund) — Int/Div — Sold (part)

IShares Trust S&P US Pid Stock Index Fund (PFFY (ETF) — Int/Div — Sold (part)

Double Line Total Return Fund Inst] (DBLTX) (mutual fund) — Int/Div — Sold (part)

Loomis Sayles Investment Grade Bond (LSIX) (mutual fund) — Int/Div — Sold (part)

TCW Emergmg Markets Income Fd Class (TGERX) (mutual fund) — Int/Div

Virtus Multi-Sector Short Term Bond (PIMSX) (mutual fund) — Int/Div — Sold (part)

Invesco Convertible Securities FD CL Y (ONSDX) (mutual fund) — Int/Div — Sold (part)

Invesco Convertible Securities FD CL Y (ONSDX) (mutual fund) — Sold (part)

Blackrock Strategic Income 1 (BSIIX) (mutual fund) — Int/Div — Sold (part)

Blackrock Strategic Income 1 (BSIIX) (mutual fund) — Sold (part)

Columbia Income Opportunities FD (C10ZX) (mutual fund) — Int/Div — Sold (part)

Invesco Floating Rate Fund C1 Y (AFRYX) (mutual fund) — Int/Div — Sold (part)

Invesco Floating Rate Fund C1 Y (AFRYX) (mutual fund) — Sold

Pumam Short Duration Income FD C1 Y (PSDY X) (mutual fund) — Int/Div — Sold

Blackrock Global Long/Short Credit FD (BGCIX) (mutual fund) — Int/Div — Sold (part)

Blackrock Multi-Asset Income Portfolio Inst! (BHCX) (mutual fund) — Int/Div — Sold (part)

IShares 7-10 Yr Treas Bd (1EF) (ETF) — Int/Div — Sold (part)

Lord Abbett Short Duration Inc Fd (LDLFX) (mutual fund) — Int/Div — Sold (part)

Mainstay Unconstrained Bd Fd C11 (MSDIX) (mutual fund) — Int/Div — Sold (part)

Mainstay Short Duration High Yield Fd C1 AMSHIX (mutual fund) — Int/Div — Sold (part) — comment

Guggenheim Macro Opportunities Fd (GIOTX) {mutual fund) — Int/Div — Buy

Mainstay Incom Building (MTOIX) (mutual fund) — Int/Div — Buy

Putnam Income Fund Class Y (PNCYX) (mutual fund) — Int/Div — Buy

Brokerage #9 (H)

BOK Financial Corp. New (BOKF) (common) — Int/Div

Jackson Nat'l Life Ins Co Perspective L Series Class L — None

Lincoln Nat'l Choice Plus Assurance L Share — None

Lincoln Nat'l Choice Plus Assur L Share — None

Ohio Nat'l Oncore Lite 11 Class L — None

Brokerage #10 (H)

Blackrock Strategic Income 1 (BSIIX) (mutual fund) — Int/Div — Buy (add'l)

Blackrock Strategic Income 1 (BSIIX) (mutual fund) — Buy (add'l)

Blackrock Strategic Income 1 (BSIIX) (mutual fund) — Sold (part)

Health Care Select Sector SPDR Fund (XLVYETF) — Int/Div — Sold (part)

Health Care Select Sector SPDR Fund (XLVYETF) — Buy (add'l)

Health Care Select Sector SPDR Fund (XLVYETF) — Sold

IShares Trust S&P Growth Index Fund (IVWHETF) — Int/Div — Buy (add'l)

IShares Trust S&P Growth Index Fund (IVWHETF) — Sold

Vanguard Total Stock Market (VT1) (ETF) — Int/Div — Sold (part)

Vanguard Total Stock Market (VT1) (ETF) — Sold (part)

Vanguard Total Stock Market (VT1) (ETF) — Buy (add'l)

Vanguard Total Stock Market (VT1) (ETF) — Sold (part)

Powershares QOQQ Trust (QUO) (ETF) — Int/Div — Sold (part)

Powershares QOQQ Trust (QUO) (ETF) — Sold (part)

Powershares QOQQ Trust (QUO) (ETF) — Buy (add'l)

Powershares QOQQ Trust (QUO) (ETF) — Sold (part)

Powershares QOQQ Trust (QUO) (ETF) — Buy (add'l)

Fidelity Advisor Biotechnology FD (FBTIX) (mutual fund) — Int/Div — Sold (part)

Fidelity Advisor Biotechnology FD (FBTIX) (mutual fund) — Sold (part)

Fidelity Advisor Biotechnology FD (FBTIX) (mutual fund) — Buy (add'l)

Fidelity Advisor Biotechnology FD (FBTIX) (mutual fund) — Sold

Fmancial Sector SPDR Trust (XLF) (ETF) — Int/Div — Sold

Consumer Sector SPDR Trust Shs Discretionary (XLY (ETF) — Int/Div — Sold (part)

Consumer Sector SPDR Trust Shs Discretionary (XLY (ETF) — Buy (add'l)

IShares 7-10 Year Treas Bond (IEF) (ETF) — Int/Div — Buy

IShares 7-10 Year Treas Bond (IEF) (ETF) — Buy (add'l)

IShares 7-10 Year Treas Bond (IEF) (ETF) — Buy (add'l)

IShares 7-10 Year Treas Bond (IEF) (ETF) — Sold (part)

Invesco Floating Rate Fund Class Y (AFRYX) (mutual fund) — Int/Div — Buy

Invesco Floating Rate Fund Class Y (AFRYX) (mutual fund) — Sold

Invesco Equally-Weighted S&P 500 (VADDX) (mutual fund) — Int/Div — Buy

Invesco Equally-Weighted S&P 500 (VADDX) (mutual fund) — Buy (add'l)

Invesco Equally-Weighted S&P 500 (VADDX) (mutual fund) — Buy (add'l)

Invesco Equally-Weighted S&P 500 (VADDX) (mutual fund) — Sold (part)

Invesco Equally-Weighted S&P 500 (VADDX) (mutual fund) — Sold

Invesco Equally-Weighted S&P 500 (VADDX) (mutual fund) — Buy

Blackrock Global Long/Short Credit Fd (BGCIX) (mutual fund) — Int/Div — Buy

Blackrock Global Long/Short Credit Fd (BGCIX) (mutual fund) — Buy (add'l)

Blackrock Global Long/Short Credit Fd (BGCIX) (mutual fund) — Buy (add'l)

Blackrock Global Long/Short Credit Fd (BGCIX) (mutual fund) — Sold (part)

Columbia Income Opportunities Fund (C10ZX) (mutual fund) — Int/Div — Buy

Columbia Income Opportunities Fund (C10ZX) (mutual fund) — Buy (add'l)

Columbia Income Opportunities Fund (C10ZX) (mutual fund) — Sold (part)

Lord Abbett Short Duration Income Fd (LDLFX) (mutual fund) — Int/Div — Buy

Lord Abbett Short Duration Income Fd (LDLFX) (mutual fund) — Buy (add'l)

Lord Abbett Short Duration Income Fd (LDLFX) (mutual fund) — Buy (add'l)

Lord Abbett Short Duration Income Fd (LDLFX) (mutual fund) — Sold (part)

Colgate Palmolive Co (CL) (common) — Int/Div

Putmam Short Duration Income Fd Y (PSDY X) (mutual fund) — Int/Div — Buy

Guggenheim Macro Opportunities Fd {(GIO1X) (mutual fund) — Int/Div — Buy

Guggenheim Macro Opportunities Fd {(GIO1X) (mutual fund) — Buy (add'l)

Guggenheim Macro Opportunities Fd {(GIO1X) (mutual fund) — Sold (part)

Davis Financial Fund Class Y (DVFYX) (mutual fund) — Int/Div — Buy

IShares Short Treas Bond (SHV) (ETF) — Int/Div — Buy

Vanguard Intl Equity Index Fd Inc FSTE (VEU) (ETF) — Int/Div — Buy

Vanguard Intl Equity Index Fd Inc FSTE (VEU) (ETF) — Buy (add'l)

Vanguard Intl Equity Index Fd Inc FSTE (VEU) (ETF) — Sold (part)

Vanguard Intl Equity Index Fd Inc FSTE (VEU) (ETF) — Sold

IRA 27 (H)

AFLAC Inc (AFL) (common) — Int/Div — Sold

Boeing Company (BA) (common) — Int/Div — Sold (part)

Colgate Palmolive Co. (CL) (common) — Int/Div

Diageo Plc New GB Spon ADR (DEO) (common) — Int/Div

lllinois Tool Works Inc (1TW) (common) — Int/Div

Intel Corp (INTC) (common) — Int/Div — Buy (add'l)

Johnson & Johnson Com (JNJ) (common) — Int/Div — Buy (add'l)

Johnson & Johnson Com (JNJ) (common) — Sold

Medtromc Inc (MDT) (common) — Int/Div — Sold (part) — comment 2

Microsoft (MSF) (common) — Int/Div — Buy (add'l)

Microsoft (MSF) (common) — Sold (part)

Nextera Energy Inc Com (NEE) (common) — Int/Div

Nordstrom Inc UWN) (common) — Int/Div — Sold

Eversource Energy (ES) (common) {formerly Northeast Utilities) — Int/Div — Sold (part)

Eversource Energy (ES) (common) {formerly Northeast Utilities) — Sold

Novartis AG Spon ADR (NVS) (common) — Int/Div — Sold (part)

Occidental Petroleum Crp (OXY) (common) — Int/Div — Buy (add'l)

Occidental Petroleum Crp (OXY) (common) — Buy (add'l)

Pearson PLC Spon ADR (PSO) (common) — Int/Div — Sold (part)

Pearson PLC Spon ADR (PSO) (common) — Sold

Schlumberger LTD (SLB) (common) — Int/Div — Buy (add'l)

Sumley Black & Decker Inc (SWK) (common) — Int/Div — Sold

Starbucks Corp (SBLUX) (common) — Int/Div — Sold (part)

Starbucks Corp (SBLUX) (common) — Sold (part)

Toronto Dominion Bk New Canada (TD) (common) — Int/Div — Buy (add'l)

Toronto Dominion Bk New Canada (TD) (common) — Buy (add'l)

United Parcel Service Inc CL B (UPS) {common ) — None — Sold

Untd Technologies Corp (UTX) (common) — Int/Div — Sold (part)

Untd Technologies Corp (UTX) (common) — Buy (add'l)

Yum! Brands Inc (YUM) (common) — Int/Div — Sold (part)

Yum! Brands Inc (YUM) (common) — Sold

Apple Inc (AAPL) (common) — Int/Div — Sold (part)

Allergan (AGN) (common) (formerly Actavis PLC DE) — None — Sold (part)

Domimon Resources Inc VA (D) (common) — Int/Div — Buy (add'l)

Emerson Electric Co (EMR) (common) — None — Sold

Invesco Lid (1VZ) (common) — Int/Div

O Reilly Automotive Inc (ORLY) (common) — None — Sold (part)

O Reilly Automotive Inc (ORLY) (common) — Sold (part)

Price T Rowe Group Inc (TROW) {common ) — Int/Div — Sold

Qualcomm Inc (QUOM) (common) — Int/Div — Buy (add'l)

Qualcomm Inc (QUOM) (common) — Buy (add'l)

Qualcomm Inc (QUOM) (common) — Sold

Roche Hidg Ltd Spons ADR (RHHBY) (common) — None — Sold

Travelers Cos Inc (TRV) (common) — Int/Div

Umon Pacific Corp (UNP) (common) — Int/Div — Buy (add'l)

Accenture PLC Ireland CL (CAN) (common) — None — Buy

Ameriprise Financial Inc DE (AMP) (common) — Int/Div — Buy

Ameriprise Financial Inc DE (AMP) (common) — Sold

Anadarko Petroleum Corp DE (APC) (common) — Int/Div — Buy

Biomarin Pharmaceutical lnc (BMRN) {common ) — None — Buy

Biomarin Pharmaceutical lnc (BMRN) {common ) — Sold (part)

Crane Co DE (CR) (common) — Int/Div — Buy

Crane Co DE (CR) (common) — Buy (add'l)

Crane Co DE (CR) (common) — Sold

CVS Health Corp DE (CVS) (common) — None — Buy

Frontier Communications Corp (FTR) {common ) — Int/Div — Buy

Home Depot Inc DE (HD) (common) — Int/Div — Buy

Johnson Controls Inc DE (JCI) (common) — Int/Div — Buy

McDonalds Corp DE (MCD) (common) — None — Buy

Marsh & McLennan Cos. Inc (MMC) (common) — None — Buy

Pepsico Inc De (PEP) (common) — Int/Div — Buy

Rockwell Automation Inc (ROK) (common) — Int/Div — Buy

Rockwell Automation Inc (ROK) (common) — Sold (part)

Texas Instruments (TXN) (common) — Int/Div — Buy

VF Corp DE (VFC) (common) — Int/Div — Buy

Verastem Inc. De (VSTM) (common) — None — Buy

Verastem Inc. De (VSTM) (common) — Buy (add'l)

Verastem Inc. De (VSTM) (common) — Sold

Brokerage #12 (H)

Invesco Global Real Estate Income Fd (ASRYX) (mutual fund) — Int/Div — Sold (part)

Invesco Convertible Securities Fund (ONSDX) (mutual fund) — Int/Div — Sold (part)

JP Morgan Chase & Co 5.250% (corp bond) — Interest — Redeemed

Goldman Sachs Grp Inc 3.625% (corp hood) — Interest

Genl Elec Co. 5.250% {corp bond) — Interest

Petrobras Intl Fin 5.875% (corp bond) — Interest

IShares Trust S&P U S PFD Stock Index (PFFY ETF) — Int/Div — Sold (part)

Blackrock Strategic Income (BSIIX) (mutual fund) — Int/Div — Sold (part)

Columbia Income Opportunities Fund (C10ZX) (mutual fund) — Int/Div — Sold (part)

Double Line Total Return Fd Inst] (DBLTX) (mutual fund) — Int/Div — Sold (part)

Invesco High Yield Municipal Fund C1 Y (ACTDX) (mutual fund) — Int/Div — Sold (part)

Thomburg Limited Term Municipal Fd C11 ALTMEX) (mutual fund) — Int/Div — Sold (part)

Virtus Multi-Sector Short Term Bd (PIMSX) (mutual fund) — Int/Div — Buy — comment 3

Blackrock Multi-Asset Income Portfolio Toast (BHCX) (mutual fund) — Int/Div — Sold (part)

Blackrock Strategic Municipal Opportunities (MAMTX) (mutual fund) — Int/Div — Sold (part)

IShares 7-10 vr Treas Bd (IEF) (ETF) — Int/Div — Sold (part)

Mainstay Short Duration High Yd Fd (MDHIX) (mutual fund) — Int/Div — Sold (part)

Invesco Floating Rate Fund Class Y (AFRYX) (mutual fund) — Int/Div — Buy

Invesco Floating Rate Fund Class Y (AFRYX) (mutual fund) — Sold

Blackrock Global Long/Short Credit Fund (BGCIX) (mutual fund) — Int/Div — Buy

Lord Abbett Short Duration Income Fund (LDLFX) (mutual fund) — Int/Div — Buy

Mainstay Tax Free Bond C11 (MTBIX) (mutual fund) — Int/Div — Buy

Mainstay Unconstrained Bond Fund Class (MSDIX) (mutual fund) — Int/Div — Buy

Mainstay Incom Builder (MTOIX) (mutual fund) — Int/Div — Buy

Loomis Sayles Investment Grade Bond Class Y (LSHX) (mutual fund) — Int/Div — Buy

Guggenheim Macro Opportunities Fund Class (GIOX) (mutual fund) — Int/Div — Buy

TCW Emerging Markets Income Fund Class HTGEIX) (mutual fund) — Int/Div — Buy

TCW Emerging Markets Income Fund Class HTGEIX) (mutual fund) — Sold (part)

Brokerage Account 213 (H)

Apple Inc (AAP) (common) — Int/Div

AFLAC Inc (AFL) (common) — Int/Div — Sold

Boeing Company DE (BA) (common) — Int/Div

Emerson Electric Co (EMR) (common) — None — Sold

Intel Corp (INTC) (common) — Int/Div

Illinois Tool Works Inc (ITW) (common) — Int/Div

Johnson & Johnson Com (JNJ) (common) — Int/Div — Sold

Nordstrom Inc UWN) (common) — Int/Div — Sold

Medtronic Inc (MDT) (common) — Int/Div — comment 2

Microsoft Corp (MSFT) (common) — Int/Div

Nextera Energy Inc Com (NEE) (common) — Int/Div

Eversource Energy Com (ES) (common) (formerly Northeast Utilities) — Int/Div — Sold

Novartis AG Spon ADR (NVS) (common) — Int/Div

Occidental Petroleum Crp (OXY) (common) — Int/Div

Pearson PLC Spon ADR (PSO) (common) — Int/Div — Sold

Starbucks Corp (SBUX) (common) — Int/Div — Sold (part)

Schlumberger LTD (SLB) (common) — Int/Div

Sumnley Black & Decker Inc Com (SWK) (common) — Int/Div — Sold

United Parcel Service Inc (UPS) (common) — None — Sold

Untd Technologies Corp (UTX) (common) — Int/Div

Allergan PLC (AGN) (common) (formerly Actavis Plc) — Int/Div — Sold (part)

Dominion Resources Inc VA (D) (common) — Int/Div

Invesco Lad (IVZ) (common) — Int/Div

O Reilly Automotive Inc (ORLY) (common) — None

Qualcomm Inc De (QCOM) (common) — Int/Div — Sold

Price T Rowe Group Inc De (TROW) (common) — Int/Div — Sold

Travelers Cos Inc (TRV) (common) — Int/Div

Union Pacific Corp De (UNP) (common) — Int/Div — Buy (add'l)

Yum! Brands Inc De (YLM) (common) — Int/Div — Sold (part)

Yum! Brands Inc De (YLM) (common) — Sold (part)

Accenture PLC Ireland CL A (ACN) (common) — None — Buy

Ameriprise Financial Inc. (AMP) (common) — None — Buy

Ameriprise Financial Inc. (AMP) (common) — Sold

Anadarko Petroleum Corp. (APC) (common) — Int/Div — Buy

Biomarin Pharmaceutical Inc (BMRN) {common ) — None — Buy

Biomarin Pharmaceutical Inc (BMRN) {common ) — Sold (part)

Crane Co De (CR) (common) — Int/Div — Buy

Crane Co De (CR) (common) — Buy (add'l)

Crane Co De (CR) (common) — Sold

CVS Health Corp DE (CVS) (common) — None — Buy

Diageo Plc New (DEO) (common) — Int/Div — Buy

Frontier Communications Corp (FTR) (common) — Int/Div — Buy

Home Depot Inc (HD) (common) — Int/Div — Buy

Johnson Controls Inc (JCI) (common) — Int/Div — Buy

Marsh & McLennan Cos. Inc (MMC) (common) — None — Buy

McDonalds Corp (MCD) (common) — None — Buy

Pepsico Inc (PEP) (common) — Int/Div — Buy

Rockwell Automation Inc New (ROK) (common) — Int/Div — Buy

Texas Instruments (TXN) (common) — Int/Div — Buy

Toronto Dominion Bk (TD) (common) — Int/Div — Buy

Verastem Inc (VSTM) (common) — None — Buy

Verastem Inc (VSTM) (common) — Buy (add'l)

Verastem Inc (VSTM) (common) — Sold

VF Corp (VFC) (common) — Int/Div — Buy

Executive Board Member (resigned 3/23/2015), Oklahoma City University School of Law, Oklahoma City, OK

Vice President of Board of Directors, Crested Butte Music Festival, Crested Butte, CO

Bowrd Member, Tenth Circuit Historical Society, Denver, CO

Advisory Council Member, Community Foundation of Gunmison Valley

Spouse's income — 2015 — self-emploved - lawyer

COMMENTS FOR PART VII:

COMMENT |, Line 59 -- market code changed to MSHIX to correct inadvertent typographical error

COMMENT 2, Lines 136 and 235 —- A stock exchange from the purchase of another company by Medronic, Inc, the parent company, resulted in a more than usual

income in 2015 for this holding.

COMMENT §, Line 209 —- The acquisition of this asset in 2015 is reported on Line 209 as "Buy" because the Financial Disclosure Report for calendar year 2014,

Line 343, should have listed the this asset as "Sold" on 12/30/14 and not "Sold (part). The value code K reported for the sule of this asset on the 2014 report is

correct.