James P. O'Hara

Security Bank of KC (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 — Sold (part)

Comvergence Core Plus Fund Institutional Cl — None — Sold (part)

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

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

Stone Ridge Remsurance Risk Premium — None — Buy

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

Hotchkis & Wiley High Yield — Int/Div — Buy

Lazard Global — Int/Div — Sold (part)

Cullen Emerging Market High Dividend C1 1 — Int/Div — Sold (part)

AQR Managed Futures Fund C1 1 — None — Buy

Dodge & Cox Income — Int/Div — Buy

Ishares Core S&P S00 ETF — None — Sold (part)

PrimeCap Oydessy Growth Fund — Int/Div — Sold (part)

Stomeridge All Asset Variable Risk Premium — None

Vanguard ¥ ISE Developed Market ETF — None — Sold (part)

Vanguard Market Neutral Fund Inv, Shares — None — Sold

Versus Capital Multi Manager Real Estate Income 1 — Int/Div — Buy

Metropolitun West Total Return Class — Int/Div — Buy

AQR Equity Market Neutral Fund — None — Buy

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

Fidelity Cash Reserves — Interest

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

Fidelity 500 Index Intsitu Prem (f/%/a Fid 200 Index Prem Class) — Int/Div — Sold (part)

Fidelity Int'l Index Int Prem (f/k/a Fid Int'l Index Prem Class) — Int/Div — Sold (part)

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

Lazard Global — Int/Div — Sold (part)

AQR Managed Futures — None — Buy

Cullen Emerging Market — Int/Div — Sold (part)

Harding Loevner Int'l Equity — Int/Div — Sold (part)

John Hancock Global — None

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

IShares S&P S00 Growth — None — Sold (part)

Versus Capital — Int/Div — Sold

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

Fidelity U.S. Bond Index Fund (f/k/a Fid US. Bank Index Prem Class) — Int/Div

Fidelity MSCT Real Estate Index Fund — None — Buy

Ishares TR Int'l Dev. Re — None — Buy

Reimbursement — George Mason University — 10212008 10023201 — Arlington, VA — Educational Seminar — meals, lodging, trunsportation

Reimbursement — Electronic Discovery Institute — 11/13/2018-1 111472011 — Ft. Lauderdale, FL — Educational Seminar — meals, lodging, transportation