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'l — Dividend — Buy

Convergence Core Plus Fund Institutional C1 — None — Sold (part)

Convergence Core Plus Fund Institutional C1 — Sold

Nuance Concentrated Value Fd Inst'l — Dividend — Sold (part)

Nuance Concentrated Value Fd Inst'l — Buy

Tortise MLP Pipeline Fd Inst'l — None — Sold (part)

Stone Ridge Reinsurance Risk Premium I — Dividend — Sold (part)

Stone Ridge Reinsurance Risk Premium I — Sold (part)

Stone Ridge Reinsurance Risk Premium I — Sold (part)

Stone Ridge Reinsurance Risk Premium I — Sold (part)

Walthausen Small Cap Value Fund — None — Sold

Hotchkis & Wiley High Yield — Dividend — Sold

Lazard Global — Dividend — Sold (part)

Lazard Global — Buy

Lazard Global — Buy

Lazard Global — Buy

Cullen Emerging Market High Dividend Cl I — Dividend — Sold (part)

Cullen Emerging Market High Dividend Cl I — Buy

Cullen Emerging Market High Dividend Cl I — Buy

AQR Managed Futures Fund C1 I — None — Sold

Dodge & Cox Income — Dividend — Buy

Dodge & Cox Income — Buy

Ishares Core S&P 500 ETF — None — Buy

Ishares Core S&P 500 ETF — Buy

Ishares Core S&P 500 ETF — Buy

PrimeCap Oydessy Growth Fund — Dividend — Sold (part)

PrimeCap Oydessy Growth Fund — Buy

Stoneridge All Asset Variable Risk Premium I — None — Sold (part)

Stoneridge All Asset Variable Risk Premium I — Sold (part)

Stoneridge All Asset Variable Risk Premium I — Sold

Vanguard FTSE Developed Market ETF — None — Buy

Vanguard FTSE Developed Market ETF — Buy

Versus Capital Multi Manager Real Estate Income I — Dividend — Sold

Metropolitan West Total Return Class I — Dividend — Buy

Metropolitan West Total Return Class I — Buy

Metropolitan West Total Return Class I — Buy

Metropolitan West Total Return Class I — Buy

Metropolitan West Total Return Class I — Buy

AQR Equity Market Neutral Fund — None — Sold

Undiscovered Mgr Behavioral Value Fund Class A — Dividend — Buy

Vanguard Real Estate ETF — None — Buy

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

Fidelity Cash Reserves — Interest — Sold

Metropolitan West Tot Return Bond Cl M — Dividend — Buy

Metropolitan West Tot Return Bond Cl M — Sold

Fidelity 500 Index Intsitu Prem (f/k/a Fid 500 Index Prem Class) — Dividend — Buy

Fidelity 500 Index Intsitu Prem (f/k/a Fid 500 Index Prem Class) — Buy

Fidelity 500 Index Intsitu Prem (f/k/a Fid 500 Index Prem Class) — Sold

Fidelity 500 Index Intsitu Prem (f/k/a Fid 500 Index Prem Class) — Dividend — Buy

Fidelity 500 Index Intsitu Prem (f/k/a Fid 500 Index Prem Class) — Sold

Tortoise MLP & Pipeline Fd Investor Cl — None — Sold (part)

Tortoise MLP & Pipeline Fd Investor Cl — Sold

Nuance Concentrated Value Fund Class A — Dividend — Sold (part)

Nuance Concentrated Value Fund Class A — Sold

Hotchkis & Wiley High Yield — Dividend — Sold

Lazard Global — Dividend — Sold (part)

Lazard Global — Sold

AQR Managed Futures — None — Sold

Cullen Emerging Market — Dividend — Sold (part)

Cullen Emerging Market — Sold

Harding Loevner Int'l Equity — None — Buy

Harding Loevner Int'l Equity — Sold

John Hancock Global — None — Sold

Walthausen Small Cap — None — Sold

IShares S&P 500 Growth — None — Sold

AQR Equity Market Neutral Fund Cl N — None — Sold

Fidelity U.S. Bond Index Fund (f/k/a Fid U.S. Bank Index Prem Class) — Dividend — Buy

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

Fidelity MSCI Real Estate Index Fund — None — Sold (part)

Fidelity MSCI Real Estate Index Fund — Buy

Fidelity MSCI Real Estate Index Fund — Sold

Ishares TR Int'l Dev. Re — None — Sold

Undiscovered Manager Behavioral Value Fund Class A — None — Buy

Undiscovered Manager Behavioral Value Fund Class A — Sold