Paul Joseph Kelly jr

U.S. Bank. Santa Fe, NM (cash (equivalent) — Interest

Misc. Oil & Gas Interests (Lea & Eddy Co. NMKWvo, Texas) — Rovalty

Rich Third Ltd — Int/Div

First National Tower Ltd. — Int/Div

Northwestern Mutual Life (whole life) — Int/Div

Goldman Sachs Tr. Fnd. Treas. Int, — Int/Div — Sold (part)

JP Morgan Tr Intrepid Value Fd — Int/Div

Oppenheimer Dev. Mkts — Int/Div

Neuberger Berman Alt. Funds — Int/Div

Blackrock Fd Tr. Core Bond Inst. Cl — Int/Div

Amencan Euro Pacific Gr. Cl, F-2 — Int/Div

US Bancorp — Int/Div

Harbor Fund Cap App. Inst. Cl — Int/Div

Harbor Fund Small Cap — Int/Div

MFS Ser. Tr X Emerging Mkts — Int/Div

Prmicipal Fds Inc Mid Cap — Int/Div

Principal Fds Inc HY. Inst. Cl — Int/Div

Principal Fds Global RE Sec — Int/Div

John Hancock Abs. Retum Currency — Int/Div

Metropolitan West Fds Tot Return — Int/Div

Oppenhemmer Int'l Bd Fd — Int/Div

Eaton Vance — Int/Div

Deutsche Sec Tr Enhanced Com. Strategy — Int/Div

AIG Focused Div Strategy (fna Sunamerica Foc Div Strategy Portfolio) — Int/Div — Buy

Oppenhemmer Maint. Shrt Y — Int/Div

AQR Managed Fut Strat — Int/Div

Blackrock Fds Global Long/Short Gr Fd — Int/Div

MFS Ser. Tr. Val. Fd. CL. — Int/Div

Meridian Fd Sml Cap Gr — Int/Div

Met. West Fd Total Ret — Int/Div

Prin Fds Global RE Sec — Int/Div

Nuveen Inv. Fd RE Sec. Fd Cl 1 — Int/Div

Bank of India NY 2.5% C/D due 5/29/19 — Interest — Buy

Wells Fargo Bank NA Sioux Falls 2.75% C/ D due 12/30/19 — Interest — Buy

Board of Directors, Hondo Fire & Rescue, S01 (INC)

Reimbursement — Memorial Securities Law Moot — 8 WA TREC RS WT oF we SPR en ATI THN na a ga

Reimbursement — Kelly, Jr. Invitational Trial Competitoin — Pod et TE. wa? RT Ct i Aes a Gr — rig reiterate. Soterer _ri ron ge eine

Income — 2018 — State of New Mexico, Public Employees Retirement Assn. Volunteer Firefighter Pension — S1.500.00