Paul Joseph Kelly jr

US. Bank. Sante Fe. NM — Int/Div

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

Rich Third Ltd — Int/Div

First National Tower Ltd. — Int/Div

Northwestern Mutual Life — Int/Div

Goldman Sachs Tr. Fnd. Treas. Int, — Int/Div — Buy

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

JP Morgan Tr Intrepid Value Fd — Int/Div — Sold (part)

Oppenheimer Dev. Mkts — Int/Div — Buy

Oppenheimer Dev. Mkts — Sold (part)

Neuberger Berman Alt. Funds — Int/Div — Sold (part)

Neuberger Berman Alt. Funds — Buy

Blackrock Fd Tr. Core Bond Inst. Cl — Int/Div — Sold (part)

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

Amencan Euro Pacific Gr. Cl, F-2 — Buy

Amencan Euro Pacific Gr. Cl, F-2 — Sold (part)

US Bancorp — Int/Div — Buy

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

Harbor Fund Cap App. Inst, Cl — Sold (part)

Harbor Fund Small Cap — Int/Div — Buy

Harbor Fund Small Cap — Sold (part)

MFS Ser, Tr X Emerging Mkts — Int/Div — Buy

MFS Ser, Tr X Emerging Mkts — Sold (part)

Prmicipal Fds Inc Mid Cap — Int/Div — Sold (part)

Principal Fds Inc H.Y. Inst. Cl. — Int/Div — Buy

Principal Fds Inc H.Y. Inst. Cl. — Buy

Principal Fds Inc H.Y. Inst. Cl. — Sold (part)

John Hancock Abs. Return Currency — Int/Div — Buy

John Hancock Abs. Return Currency — Buy

John Hancock Abs. Return Currency — Sold (part)

Metropolitan West Fds Tot Return — Int/Div — Sold (part)

Investment Mgrs Ser Tr Oak Ridge Small Cap Growth — Int/Div — Buy

Investment Mgrs Ser Tr Oak Ridge Small Cap Growth — Buy

Investment Mgrs Ser Tr Oak Ridge Small Cap Growth — Sold (part)

Oppenheimer Int'l Bd Fd — Int/Div — Sold (part)

Eaton Vance — Int/Div — Sold (part)

Brookfield Inv Fd. Global — Int/Div — Buy

Brookfield Inv Fd. Global — Buy

Deutsche Sec Tr Enhanced Com. Strategy — Int/Div — Buy

Deutsche Sec Tr Enhanced Com. Strategy — Buy

Sunamerica Focused Div Strategy Portfolio — Int/Div — Buy

Oppenheimer Maint. Shrt Y — Int/Div — Buy

Oppenheimer Maint. Shrt Y — Buy

AQR Managed Fut. Strat — Int/Div — Buy

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

Reimbursement — Heritage Moot Court, Del*aul Law School — “RT BON ERA RAY RAT Ves A — 8 WA TREC RS WT oF we SPR en ATI THN na a ga

Reimbursement — Moot Court, Fordham Las School

Reimbursement — 2016, Board Meeting, Federal Judges Association — §/17-18/2016 — Washington, D.C — Board Member — I ransportation, lodging and meals

Reimbursement — TT a Tn Ty oy Advocacy Comp., Fordham Law Sch.

Income — 2016 — State of New Mexico, Public Employees Retirement Assn. Volunteer Firefighter Pension — S1.500.00

Income — 2016 — Santa Fe Co, Fire Fighter Stipend — SOM 00)