Lincoln D. Almond

Doubleline Total Bond Fund — Int/Div

Washington Trust Accts — Interest

Commonwealth Financial Network «= IRA

AQR Large Cap Momentum Fund Style — Int/Div — Sold (part)

ASG Global Alternatives Fund Y — None — Sold

ASG Global Alternatives Fund Y — Sold

DFA Emerging Mkts Small Cap — Int/Div

DFA Emerging Mkts Core Equity — Int/Div

DFA Internat’l Core Equity — Int/Div — Sold (part)

DFA US Large Cap Value PRTF — Int/Div — Sold (part)

DFA US Large Cap Value PRTF — Sold (part)

DFA US Large Cap Value PRTF — Sold (part)

DFA US Small Cap Portfolio Inst] — Int/Div — Sold (part)

DFA US Small Cap Portfolio Inst] — Sold (part)

Loomis Sayles Bond Inst] — Int/Div — Sold

Loomis Sayles Bond Inst] — Sold

DFA US Core Equity 11 — Int/Div

DFA Global Real Estate — Int/Div

Wisdomtree Tr Europe Hedged Eq — Int/Div — Sold

AQR Equity Market Neutral Fd CI — Int/Div — Buy

JP Morgan Chase Bk CD Zero Cpn — Buy

Commonwealth Financial Network IRA #2

AOR Internat’! Momentum Fund — Int/Div

AOR Large Cap Momentum Fund Styles — Int/Div

AQR Small Cap Momentum Fund — Int/Div

ASG Global Alternatives Fund Y — None — Sold

DFA Emerging Mkts Core Equ Portfolio — Int/Div

DFA Internat'l Core Equ — Int/Div

DFA US Large Cap Value Portfolio Instl — Int/Div — Sold (part)

DFA US Small Cap Portfolio Inst — Int/Div

Doubleline Total Return Bond Fund — Int/Div

Loomis Sayles Bond Inst — Int/Div — Sold

DFA Global Real Estate Sec Portfolio — Int/Div

JP Morgan Chase Bk CD Zero Cpn — None — Buy

Commonwealth Financial Network Joint Acct

Russell Inv. Co Global Real Estate Sec Fund - Class S — None — Sold

AQR Tux Managed Intermat’l Momentum — Int/Div — Sold

AQR Tax Managed Large Capital Momentum — Int/Div

AQR Tax Managed Small Cap Momentum — Int/Div

ASG Global Alternatives Fund Y — None — Sold

ASG Global Alternatives Fund Y — Sold

DFA Internat’l Core Equity — Int/Div

DFA TA US Core Equity 2 Portfolio — Int/Div

DFA Emergimg Markets Core Equity Portfolio — Int/Div

DFA Emerging Mkts Small Cap Portfolio — Int/Div

DFA Internat’] Small Company Portfolio — Int/Div

Doubleline Total Return Bond Fund Class — Int/Div

Looms Sayles Bond Fund Inst. Class — None — Sold

AOR Equity Market Neutral Fd CI — Int/Div — Buy

DFA Global Real Estate Sec Portfolio — Int/Div — Buy

Commonwealth Financial Network - C

Russell Lifepoints Eqty Growth Strat. € — Int/Div — Sold (part)

Commonwealth Financial Network - K (X)

Russell Lifepomts Eqty Growth Strat. xX) — Int/Div

Citizens Bank Account — Interest

Liability — Fedloan Servicing — Student Loan 1, Dependant Age 22

Liability — Fedloan Servicing — Student Loan 2, Dependant Age 22

Spouse's income — 2016 — Greater Providence YMCA -- Wages