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] — None

Convergence Core Plus Fund Institutional C1 (f/k/a Mariner 30/30 — None

Fund Institutional C1 Shares)

Nuance Concentrated Value Fd Inst] — Int/Div

Tortise MLP Pipeline Fd Inst’ — Int/Div

Stone Ridge Reinsurance Risk Premium — Int/Div — Buy

Walthausen Small Cap Value Fund — Int/Div

Hotchkis & Wiley High Yield — Int/Div

Lazard Global — Int/Div

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

AQR Managed Futures Fund C1 — None

Dodge & Cox Income — Int/Div

Ishares Core S&P S00 ETF — None

PrimeCap Oydessy Growth Fund — Int/Div

Stonenidge All Asset Variable Risk Premium — Int/Div — Sold (part)

Vanguard FTSE Developed Market ETF — None

Vanguard Market Neutral Fund Inv. Shares — Int/Div

Versus Capital Multi Manager Real Estate Income — Int/Div

Metropolitan West Total Return Class — Int/Div

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

Fidelity Cash Reserves — Interest

Metropolitan West Tot Return Bond CI M — Int/Div

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

Fidelity Int'l Index PremClass (f/a Spartan Int'l Index FdAdvC 1) — Int/Div

Tortoise MLP & Pipeline Fd Investor Cl — Int/Div

Nuance Concentrated Value Fund Class A — Int/Div

Hotchkis & Wiley High Yield — Int/Div

Lazard Global — Int/Div

AQR Managed Futures — None

Cullen Emerging Market — Int/Div

Harding Loevner Int'l Equity — None

John Hancock Global — None

Walthausen Small Cap — Int/Div

IShares S&P S00 Growth — None

Versus Capital — Int/Div

AQR Equity Market Neutral Fund C1 N — Int/Div

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

Reimbursement — American Conterence Institute — 01242017-01.27201 — Miami, FL — Educational Seminar — meals, lodging, transportation

Reimbursement — Electronic Discovery Institute — 10092017-10/13/201° — Marana, AZ — Educational Seminar — meals, lodging, transportanon