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

IShares Core S&P Mid Cap - ETF — Int/Div — Sold

IShares Core S&P S00 ET Index Fund — Int/Div — Sold

ProShares Ultra ETF Mid Cap 400 - Non Trad ETF — Int/Div — Sold

IShares TR-Russell Index Fund 2000 — Int/Div — Sold

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

Goldman Sachs Tr. Fnd. Treas. Int — Buy

JP Morgan Tr Intrepid Value Fd — Int/Div — Buy

JP Morgan Tr Intrepid Value Fd — Buy

JP Morgan Tr Intrepid Value Fd — Buy

Oppenheimer Dev. Mkts — Int/Div — Buy

Oppenheimer Dev. Mkts — Buy

Oppenheimer Dev. Mkts — Sold (part)

PIMCO Fds PAC Commodity — Int/Div — Buy

PIMCO Fds PAC Commodity — Buy

PIMCO Fds PAC Commodity — Buy

PIMCO Fds PAC Commodity — Sold

Pioneer Ser. Tr 1, Small Cap — Int/Div — Sold

Neuberger Berman Alt. Funds — Int/Div — Buy

Neuberger Berman Alt. Funds — Buy

Neuberger Berman Alt. Funds — Sold (part)

Neuberger Berman Alt. Funds — Sold (part)

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

Blackrock Fd Tr. Core Bond Inst. Cl — Buy

Blackrock Fd Tr. Core Bond Inst. Cl — Buy

American Euro Pacific Gr. Cl. F-2 — Int/Div — Sold (part)

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

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

US Bancorp — Int/Div

Shares B1F 1-3 yr, Treas — Int/Div — Sold

Pro Shrs ETF Ultra 7-10 yr Treas. Non Trad ETF 2x — Int/Div — Sold

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

Harbor Fund Cap App. Inst. Cl — 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

Prinicipal Fds Inc Mid Cap — Int/Div — Buy

Prinicipal Fds Inc Mid Cap — Buy

Prinicipal Fds Inc Mid Cap — Buy

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

Principal Fds Inc HY. Inst. Cl — Buy

Principal Fds Inc HY. Inst. Cl — Buy

Cohen & Steers Realty — Int/Div — Buy

Cohen & Steers Realty — Sold

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

John Hancock Abs. Return Currency — Buy

John Hancock Abs. Total Retum — Int/Div — Buy

John Hancock Abs. Total Retum — Buy

John Hancock Abs. Total Retum — Buy

John Hancock Abs. Total Retum — Sold

Artio Global Inv. Fd Aberdein Trust — Int/Div — Buy

Artio Global Inv. Fd Aberdein Trust — Buy

Artio Global Inv. Fd Aberdein Trust — Sold

Metropolitan West Fds Tot Return — Int/Div — Buy

Metropolitan West Fds Tot Return — Buy

Metropolitan West Fds Tot Return — Buy

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

Investment Mgrs Ser Tr Oak Ridge Small Cup Growth — Buy

Investment Mgrs Ser Tr Oak Ridge Small Cup Growth — Buy

Oppenheimer Int'l Bd Fd — Int/Div — Buy

Oppenheimer Int'l Bd Fd — Buy

Oppenheimer Int'l Bd Fd — Sold (part)

Eaton Vance — Int/Div — Buy

Brookfield Inv Fd. Global — Int/Div — Buy

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

Sunamerica Focused Div Strategy Portfolio — 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 — 2015, Board Meeting, Federal Judges Association — 4/13-1572015 — Washington, D.C — Board Member — I ransportation, lodging and meals

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

Income — 2015 — State of New Mexico, Public Employees Retirement Assn. Volunteer Firefighter Pension — S1.500.00

Income — 2005 — Santa Fe Co, Fire Fighter Stipend — $2,200.00