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 — Buy

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

Metropolitan West Tot Return Bond C1 M — Int/Div

Oppenheimer Int'l Bond Class A — None — Sold

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

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

Wasatch Emerging Mkt Sm Cap Fd — None — Sold

Palmer Square Absolute Return CI — Int/Div

Nuance Concentrated Value Fd Inst] — Int/Div — Buy

Tortise MLP Pipeline Fd Inst'l — Int/Div

Eaton Vance Floating Rate Advantage — Int/Div — Sold

Palmer Square Fountain Short Duration High Income — Int/Div

Mamstay Marketfield Fund Class — None

Stone Ridge Reinsurance Risk Premium — Int/Div — Buy

Stone Ridge High Yield Reinsurance Risk Premium — Int/Div

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

Touchstone Small Cap Core Fund Class — None — Sold

Plum Creek Timber Co. Inc — None — Sold

Rayonier, Inc — None — Sold

Consilium Emerging Mkt. Sm, Cap. Inst'l — Int/Div — Buy

Walthausen Small Cap Value Fund — None — Buy

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

Fidelity Cash Reserves — Interest

Vanguard Index Fds Reit ETF — None — Buy

Vanguard Index Fds Reit ETF — Sold

Harding Loevner Int'l Equity Port Inst] — None — Sold

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

Oppenheimer Int'l Bond Class A — None — Sold

Convergence Core Plus Fund Institutional Cl (con't line S51) — None — Sold

a Mariner 30/30 Fund Institutional C1 Shares)

Wasatch Emerging Mkts Sm Cap Fd — None — Sold

Palmer Square Absolute Return C1 1 — Int/Div — Sold

Nuance Concentrated Value Fd Inst] — Int/Div — Buy

Nuance Concentrated Value Fd Inst] — Sold

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

Eaton Vance Floating Rate Advantage — Int/Div — Sold

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

Mamstay Marketfield Fund Class — None — Sold (part)

Stone Ridge Reinsurance Risk Premiums — Int/Div — Buy

Stone Ridge Reinsurance Risk Premiums — Sold

Stone Ridge High Yield Reinsurance Risk Premium — Int/Div — Sold

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

Templeton Global Bond Fund Class A — Sold

Touchstone Small Cap Core Fund Class — None — Sold

Plum Creek Timber Co. Inc — None — Sold

Rayomier, Inc — None — Sold

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

Consilium Emerging Mkt Sm Cap Inst'l — Sold

Spartan 500 Index Fd Adv Cl — None — Buy

Spartan Int'l Index Fd Adv C1 — Int/Div — Buy

Spartan Sm Cap Index Fd Adv Cl — None — Buy

Spartan Real Est Index Fd Adv Cl — None — Buy

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

Palmer Square Fountain Short Term Duration High Inc A — Int/Div — Buy

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

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

Reimbursement — American Conterence Institute — 02.27/14 - 02/28/14 — Washington, DC — Educational seminar — meals, lodging, transportation

Reimbursement — American Conference Institute — NOS 14 — Chicago, IL — Educational seminar — meals, lodging, transportanon

Reimbursement — American Conference Institute — 09/23/14 — Dallas, TX — Educational semmar — meals, lodging, transportation

Reimbursement — American Conference Institute — 10/28/14 — New York, NY — Educational seminar — meals, lodging, trunsportation

Reimbursement — American Conference Institute — 1029/14 - 1/3 14 — New York, NY — Educantonal 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”,