James P. O'Hara

Security Bank of KC (f/k/a Valley View State Bank) savings & checking) — Interest

Mariner Rollover IRA No. 1 (formerly Fidelity Rollover IRA No. 1)

Fidelity Cash Reserves — Interest

Harding Loevner Int'l Equity Port Inst] — Int/Div

Metropolitan West Tot Return Bond CI M — None — Sold

Convergence Core Plus Fund Institutional C1 (f/K/a Mariner 30/30 — Int/Div — Sold (part)

Fund Institutional C1 Shares)

Palmer Square Absolute Return Cl — None — Sold (part)

Palmer Square Absolute Return Cl — Sold

Nuance Concentrated Value Fd Inst’ — Int/Div — Sold (part)

Tortise MLP Pipeline Fd Inst'l — Int/Div — Sold (part)

Stone Ridge Remsurance Risk Premium — Int/Div — Buy

Templeton Global Bond Fund Class A — Int/Div — Sold (part)

Templeton Global Bond Fund Class A — Sold

Consilium Emerging Mkt. Sm. Cap. Inst'l — None — Sold (part)

Consilium Emerging Mkt. Sm. Cap. Inst'l — Sold

Walthausen Small Cap Value Fund — Int/Div — Sold (part)

Walthausen Small Cap Value Fund — Sold (part)

Hotchkis & Wiley High Yield — Int/Div — Sold (part)

Lazard Global — Int/Div — Buy

Third Ave. Real Estate — None — Sold

William Blair Macro Allocation — None — Sold (part)

William Blair Macro Allocation — Sold

Cullen Emerging Market High Dividend CI 1 — Int/Div — Buy

Cullen Emerging Market High Dividend CI 1 — Buy

AQR Managed Futures Fund C1 — Int/Div — Buy

AQR Managed Futures Fund C1 — Buy

Dodge & Cox Income — Int/Div — Buy

shares Core S&P S00 ETF — None — Buy

PrimeCap Oydessy Growth Fund — Int/Div — Buy

Stoneridge All Asset Variable Risk Premium — Int/Div — Buy

Vanguard FTSE Developed Market ETF — None — Buy

Vanguard Market Neutral Fund Inv, Shares — Int/Div — Buy

Versus Capital Multi Manager Real Estate Income — Int/Div — Buy

Metropolitan West Total Return Class — Int/Div — Buy

Metropolitan West Total Return Class — Buy

Metropolitan West Total Return Class — Sold (part)

Templeton Global Bond Advisor Class — Int/Div — Buy

Templeton Global Bond Advisor Class — Sold

Mariner Rollover IRA No. 2 (formerly Fidelity Rollover IRA No. 2)

Fidelity Cash Reserves — Interest

Metropolitan West Tot Return Bond C1 M — Int/Div — Buy

Metropolitan West Tot Return Bond C1 M — Sold (part)

Consilium Emerging Mkt Sm Cap Inst'l — None — Sold

Fidelity 500 Index PremiumClass (f/k/a Spartan S00 Index Fd Adv C1) — Int/Div — Buy

Fidelity Int] Index PremClass (f/k/a Spartan Int'l Index FdAdvC1) — Int/Div — Buy

Tortoise MLP & Pipeline Fd Investor Cl — Int/Div — Sold (part)

Nuance Concentrated Value Fund Class A — Int/Div — Buy

Hotchkis & Wiley High Yield — Int/Div — Sold (part)

Lazard Global — Int/Div

Third Ave. Real Estate — None — Sold

William Blair Macro Allocation — None — Sold

AQR Managed Futures — Int/Div — Buy

Cullen Emerging Market — Int/Div — Buy

Harding Loevner Int'l Equity — Int/Div — Buy

John Hancock Global — None — Buy

John Hancock Global — Sold (part)

Templeton Global Bond Fund — Int/Div — Sold

Walthausen Small Cap — Int/Div

IShares S&P S00 Growth — None

Versus Capital — Int/Div

AQR Equity Market Neutral Fund C1 N — Int/Div — Buy

Fidelity U.S. Bond Index Premium Class — Int/Div — Buy

Reimbursement — American Conterence Institute — O1282016-01/30201 1 — Mam, FL — Educational Seminar — meals, lodging, transportation

Reimbursement — American Conference Institute — 06/01/2016-06/03/2011 — New York, NY — Educational Seminar — meals, lodging, transportanon

Reimbursement — American Conference ) Institute — 09/30:2016-09/30/20 11 — New York, NY — Educational Seminar — meals, lodging, transportation

Reimbursement — American Conference : Institute — 1173002016-12/017201 — Philadelphia, PA — Educational Seminar — meals, lodging, ransportanon