Paul Joseph Kelly jr

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

Misc. Oil & Gas Interests (Lea & Eddy Co., NM)(Wyo, Texas) — Royalty

Rich Third Ltd. — Dividend

First National Tower Ltd. — Dividend

Northwestern Mutual Life (whole life) — Int./Div.

Goldman Sachs Tr. Fnd. Treas. Int. — Dividend — Buy

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

JP Morgan Tr 1 Intrepid Value Fd. — Dividend — Sold (part)

Invesco (Name change -Oppenheimer Dev. Mkts) — Dividend — Sold (part)

Neuberger Berman Alt. Funds — Dividend — Sold (part)

Blackrock Fd Tr. Core Bond Ins't. Cl. — Dividend

American Euro Pacific Gr. Cl. F-2 — Dividend — Buy

US Bancorp — Dividend

Harbor Fund Cap App. Inst. Cl. — Dividend

Harbor Fund Small Cap — Dividend — Buy

MFS Ser. Tr X Emerging Mkts — Dividend — Buy

Prinicipal Fds Inc Mid Cap — Dividend — Buy

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

Principal Fds Global RE Sec — Dividend — Sold

John Hancock Abs. Return Currency — Dividend — Sold

Metropolitan West Fds Tot Return — Dividend — Buy

Invesco (Name change - Oppenheimer Int'l Bd Fd) — Dividend — Sold

Eaton Vance — Dividend

Deutsche Sec Tr Enhanced Com. Strategy — Dividend — Sold

AIG Focused Div Strategy (fna Sunamerica Foc Div Strategy Portfolio) — Dividend

Invesco (Name change - Oppenheimer Maint. Shrt Y) — Dividend — Buy

AQR Managed Fut.Strat — Dividend

Blackrock Fds Global Long/Short Gr.Fd — Dividend — Buy

MFS Ser. Tr. 1 Val. Fd. Cl. 1 — Dividend — Buy

Meridian Fd Sml Cap Gr. — Dividend

Met. West Fd Total Ret — Dividend — Buy

Met. West Fd Total Ret — Buy

Prin Fds Global RE Sec — Dividend — Sold (part)

Nuveen Inv. Fd RE Sec. Fd Cl 1 — Dividend — Sold (part)

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

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

Fidelity 500 Index Fd. — Dividend — Buy

Gabelli ABC Fund — Dividend — Buy

Gabelli ABC Fund — Sold

Black Rock Global Long - Short — Dividend — Buy

Black Rock Global Long - Short — Sold (part)

Bavid Fds Agg Bd. Fd. — Dividend — Buy

Wells Fargo Money Market — Interest

Board of Directors, Hondo Fire & Rescue, 501 (3)(C)

Reimbursement — 2019 Irving R. Kaufman Memorial Securities Law Moot — 3/29-4/1/2019 — New York, New York — Judge final round of Comp — Transportation, lodging and meals.

Income — 2019 — State of New Mexico, Public Employees Retirement Assn. Volunteer Firefighter Pension — $1,500.00