James P. O'Hara

Valley View State Bank (savings & checking accounts) — Interest

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

Fidelity Cash Reserves — Interest

Vanguard Index Fds Reit ETF — None — Sold (part)

Vanguard Index Fds Reit ETF — Sold

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

Metropolitan West Tot Return Bond CI M — Int/Div

Convergence Core Plus Fund Institutional Cl (con't line 10) — Int/Div — Sold (part)

f/a Mariner 30/30 Fund Institutional C1 Shares)

Palmer Square Absolute Return C1 1 — Int/Div

Nuance Concentrated Value Fd Inst] — Int/Div

Tortise MLP Pipeline Fd Inst'l — Int/Div

Palmer Square Fountain Short Duration High Income — Int/Div — Sold

Mamstay Marketfield Fund Class — None — Sold

Stone Ridge Remsurunce Risk Premium — Int/Div — Buy

Stone Ridge High Yield Reinsurance Risk Premium — None — Sold

Templeton Global Bond Fund Class A — Int/Div

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

Walthausen Small Cap Value Fund — Int/Div — Buy

Hotchkis & Wiley High Yield — Int/Div — Buy

Hotchkis & Wiley High Yield — Sold (part)

Lazard Global — Int/Div — Buy

Third Ave. Real Estate — Int/Div — Buy

William Blair Macro Allocation — Int/Div — Buy

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

Fidelity Cash Reserves — Interest

Metropolitan West Tot Return Bond C1 M — Int/Div

Mamstay Marketfield Fund Class — None — Sold

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

Spartan 500 Index Fd Adv Cl — None

Spartan Int'l Index Fd Adv C1 — Int/Div — Sold (part)

Spartan Sm Cap Index Fd Adv Cl — None — Sold

Spartan Real Est Index Fd Adv C1 — Int/Div — Sold (part)

Spartan Real Est Index Fd Adv C1 — Sold

Tortoise MLP & Pipeline Fd Investor Cl — Int/Div — Buy

Palmer Square Fountain Short Term Duration High Inc A — None — Sold

Nuance Concentrated Value Fund Class A — Int/Div — Sold (part)

Nuance Concentrated Value Fund Class A — Sold (part)

Weitz Short Intermediate Income Fd Investor Cl — Int/Div — Sold

Hotchkis & Wiley High Yield — Int/Div — Buy

Hotchkis & Wiley High Yield — Sold (part)

Hotchkis & Wiley High Yield — Sold (part)

Lazard Global — Int/Div — Buy

Lazard Global — Buy

Third Ave. Real Estate — Int/Div — Buy

Third Ave. Real Estate — Sold (part)

William Blair Macro Allocation — Int/Div — Buy

William Blair Macro Allocation — Sold (part)

AQR Managed Futures — Int/Div — Buy

Cullen Emerging Market — Int/Div — Buy

Harding Loevner Int] Equity — Int/Div — Buy

John Hancock Global — Int/Div — Buy

Templeton Global Bond Fund — Int/Div — Buy

Walthausen Small Cap — Int/Div — Buy

IShares S&P S00 Growth — None — Buy

Versus Capital — None — Buy

Reimbursement — American Conterence Institute — 01/292015-01/30201 — Miami, FL — Educational seminar — meals, lodging, transportation

Reimbursement — American Conference Institute — 02/24/2015-02/25/201 — New York City, NY — Educational seminar — meals, lodging, transportanon

Reimbursement — American Conference Institute — 11719720151 17200201 — + Mian, FL — Educational semmar — meals, lodging, transportation

In Section VII, Lines 15 and 40, | have corrected the nume of the mutual fund. In the 2013 report, | misspelled it as "Eaton Vance Floating Raste Advantage.” It

should be "Eaton Vance Floating Rate Advantage”,