Bruce Marshall Selya

BROKERAGE ACCOUNT # 1 (H)

FRIENDSHIP REALTY 40%, LINCOLN, RI APARTMENT BUILDING — Rent

MFS: MA INVESTOR TRUST MUTUAL FUND — Dividend

MET LIFE COMMON STOCK — Dividend

ORBIS INC COMMON STOCK — Dividend

SILVER RESOURCES, INC COMMON STOCK — Dividend

WASHINGTON TRUST BANCORP COMMON STOCK — Dividend

YDNIC, LLC REAL ESTATE, PORTSMOUTH, NH — Rent

BROKERAGE ACCOUNT #2 (H)

BANK OF AMERICA CASH ACCOUNTS — Interest

BANK RHODE ISLAND CASH ACCOUNTS — Interest

CAMBRIDGE SAVINGS BANK CASH ACCOUNT — Interest

RBS CITIZENS CASH ACCOUNT — Interest

FIDELITY: FIDELITY GOVT CASH RES CASH EQUIV — Dividend

DELAWARE LIFE FIXED RATE ANNUITY — Interest

PHOENIX MUTUAL LIFE INS CO WHOLE LIFE INSURANCE POLICY — None

BROKERAGE ACCOUNT #3 (H)

BANK OF AMERICA CASH ACCOUNT — Interest

ISA TRUST (FKA BB&T) — Interest

HUNTINGTON NATIONIAL CASH ACCOUNT — Interest

BANK OF CHINA CASH ACOUNT — Interest

BANK OF CALIFORNIA CD — Interest — Buy

BANK OF CALIFORNIA CD — Matured

BMW BK NORTH AMERICA CD — Interest — Matured

DISCOVER BANK CD — Interest — Buy

DISCOVER BANK CD — Matured

GOLDMAN SACHS BANK CD — Interest — Matured

MORGAN STANLEY BANK CD — Interest — Matured

SYNOVUS BANK CD — Interest — Buy

SYNOVUS BANK CD — Matured

US BANK NATIONAL ASSOCIATION — Interest — Matured

US TREASURY BILL — Interest — Matured

PUERTO RICO COMM PUB IMPROV BOND MUNI BOND — Interest

RHODE ISLAND DEPOSITORS BOND MUNI BOND — Interest — Matured

RI HEALTH & EDUCATIONAL BUILDING CORP MUNI BOND — Interest

RI HOUSING & MORTGAGE FINANCE CORP BOND MUNI BOND — Interest — Matured (part)

RI HOUSING & MORTGAGE FINANCE CORP BOND MUNI BOND — Matured (part)

RI INFRASTR BK BOND MUNI BOND — Interest

RI PROV PLANTATIONS BOND MUNI BOND — Interest

RHODE ISLAND CLEAN WATER BOND MUNI BOND — Interest

AGILENT TECHNOLOGIES INC. COMMON STOCK — Dividend

AQUILA NARRAGANSETT MUTUAL FUND — Dividend

BARRICK GOLD CORPORATION COMMON STOCK — Dividend

BROOKLINE BANCORP INC COMMON STOCK — Dividend

COHEN AND STEERS TAX MUTUAL FUND — Dividend — Buy

INTEL CORP COMMON STOCK — Dividend

INVESCO OPPENHEIMER FUNDS: GOLD AND SPECIAL MINERALS FUND MUTUAL FUND — Dividend

ISHARES TR ISHARES ETF — Dividend — Buy

KEYSIGHT TECHNOLOGIES INC COMMON STOCK — Dividend

NEWMONT MINING CORP.COMMON STOCK — Dividend

NTN BUZZTIME INC. COMMON STOCK — Dividend

ROYAL GOLD INC COMMON STOCK — Dividend

WELLS FARGO & CO COMMON STOCK — Dividend

WHEATON PRECIOUS METALS COMMON STOCK — Dividend

MFS: MA INVESTORS TRUST MUTUAL FUND — Dividend

SOUTH AMERICAN MINERALS COMMON STOCK — Dividend

SPDR PORTFOLIO SHORT TERM ETF — Dividend — Buy

UNION PAC CORP COMMON STOCK — Dividend

WASHINGTON TRUST COMMON STOCK — Dividend

BROKERAGE ACCOUNT # 4 (H)

3M CORP. COMMON STOCK — Dividend

ALCON, INC COMMON SOCK — Dividend — Sold

ALLSTATE CORP. COMMON STOCK — Dividend — Sold (part)

ALPHABET COMMON STOCK — Dividend — Buy

AMAZON COMMON STOCK — Dividend — Buy

AMERIPRISE FINANCIAL, INC. COMMON STOCK — Dividend — Sold (part)

AMGEN INC. COMMON STOCK — Dividend — Sold (part)

ANALOG DEVICES, INC. COMMON STOCK — Dividend

APPLE INC COMMON STOCK — Dividend — Buy

ARIZONA ST TRANSN BRD MUNI BOND — Interest — Matured

AT&T INC COMMON STOCK — Dividend

AUTOMATIC DATA PROCESSING INC. COMMON STOCK — Dividend

BONNEY LAKE WA WATER & SEWER MUMICIPAL BOND — Interest

BRISTOL RI MUNI BOND — Interest — Matured

CAPITAL ONE FINANCIAL CORP COMMON STOCK — Dividend — Sold

CARRIER GLOBAL CORP COMMON STOCK — Dividend — Spinoff (from line 130)

CELANESE CORP COMMON STOCK — Dividend — Sold (part)

CHEVRON CORPORATION COMMON STOCK — Dividend — Sold

CHUBB CORP. COMMON STOCK — Dividend — Sold

COGNIZANT TECHONOLOGY SOLUTIONS CORP COMMON STOCK — Dividend

COLORADO RIVER TX WATER DISTRICT MUNICIPAL BOND — Interest

CRA BNY MELLON, N.A. CASH ACCOUNT — Interest — Buy (add'l)

CRA BNY MELLON, N.A. CASH ACCOUNT — Sold (part)

DREYFUS FUNDS BNY MELLON FLOATING RATE INCOME FUND — Interest — Buy

DREYFUS FUNDS BNY MELLON HIGH YIELD FUND MUTUAL FUND — Interest — Buy

DREYFUS FUNDS: BNY MELLON INTERN'L SMALL CAP FUND MUTUAL FUND — Dividend — Sold

DREYFUS FUNDS BNY MELLON MUNICIPAL OPPORTUNITIES — Interest — Buy

DREYFUS FUNDS: BNY MELLON NATIONAL ST MUNICIPAL FUND MUTUAL FUND — Dividend — Sold

EATON CORPORATION PLC COMMON STOCK — Dividend

EXXON MOBIL CORP. COMMON STOCK — Dividend — Sold

FACEBOOK INC COMMON STOCK — Dividend — Buy

FLORIDA ST DEPT OF MGMT SVCS MUNICIPAL BOND — Interest

FORT WORTH TX WTR SWR MUNICIPAL BOND — Interest

HARRIS COUNTY TX FLOOD CONTROL MUNICIPAL BOND — Interest — Matured

HOME DEPOT, INC. COMMON STOCK — Dividend

HONEYWELL INTL INC COMMON STOCK — Dividend

ISHARES CORE MSCI EAFE ETF — Dividend

ISHARES CORE MSCI EMERGING ETF — Dividend

ISHARES JP MORGAN ETF — Interest — Buy

ISHARES MSCI EAFE INDEX FUND — Dividend

ISHARES MSCI EAF SMALL CAP ETF — Dividend — Buy

ISHARES TR S&P 500 INDX FUND — Dividend — Sold (part)

ISHARES TR S&P 500 INDX FUND — Sold

ISHARES TR S&P MIDCAP 400 INDEX FUND — Dividend — Buy (add'l)

ISHARES TR S&P MIDCAP 400 INDEX FUND — Sold (part)

ISHARES TR S&P SMALLCAP 600 INDEX FUND — Dividend

JOHNSON & JOHNSON COMMON STOCK — Dividend

JOHNSON CONTROLS INTL PLC CONNOM STOCK — Dividend — Sold

JP MORGAN CHASE & CO COMMON STOCK — Dividend

LINDE PUBLIC LIMITED COMPANY COMMON STOCK — Dividend

MASSACHUSETTS TRANSPORTATION MUNI BOND — Interest

MCKESSON CORPORATION COMMON STOCK — Dividend — Sold (part)

MERCK & CO., INC. COMMON STOCK — Dividend

MICHIGAN ST TRUNK LINE MUNI BOND — Interest

MICROCHIP TECHNOLOGY, INC. COMMON STOCK — Dividend

MICROSOFT INC COMMON STOCK — Dividend — Buy

MONDELEZ INTERNATIONAL WI COMMON STOCK — Dividend

NEWPORT RI MUNI BOND — Interest

NEXTERA ENERGY INC COMMON STOCK — Dividend — Sold (part)

NOVARTIS AG COMMON STOCK — Dividend — Sold (part)

OHIO ST HIGHER EDUCATION MUNI BOND — Interest

ORACLE CORP. COMMON STOCK — Dividend

OREGON ST DEPT OF TR MUNI BOND — Interest

ORLANDO FL CONTRACT TOURIST MUNI BOND' — Interest

OTIS WORLDWIDE COMMON STOCK — Dividend — Spinoff (from line 130)

PEPSICO INC. COMMON STOCK — Dividend

PFIZER, INC. COMMON STOCK — Dividend

PHILIP MORRIS INTERNATIONAL, INC. COMMON STOCK — Dividend — Sold

QUALCOMM, INC. COMMON STOCK — Dividend

RAYTHEON (FKA UNITED TECHNOLOGIES CORP) COMMON STOCK — Dividend

RESIDEO TECHNOLOGIES, INC COMMON STOCK — Dividend — Sold

RI CLEAN WATER MUNICIPAL BOND — Interest — Matured

RI HEALTH AND EDUCATION MUNICIPAL BOND — Interest

RI ST & PROV PLANTATIONS MUNICIPAL BOND — Interest

S & P GLOBAL INC. COMMON STOCK — Dividend

SCITUATE RI MUNICIPAL BOND — Interest

SEAGATE TECHNOLOGY COMMON STOCK — Dividend

SIMON PROPERTY GROUP, INC. REIT COMMON STOCK — Dividend — Sold

SNOHOMISH CTY WA SCHOOL DISTRICT MUNICIPAL BOND — Interest

SPDR DJ GLOBAL REAL ESTATE ETF — Dividend — Buy (add'l)

SPDR DJ GLOBAL REAL ESTATE ETF — Sold (part)

THE WALT DISNEY CO. COMMON STOCK — Dividend

UTAH STATE UNIVERSITY BOND — Interest — Matured

VALERO ENERGY CORP COMMON STOCK — Dividend — Sold

VIATRIS INC COMMON STOCK — Dividend — Spinoff (from line 127)

VIATRIS INC COMMON STOCK — Sold (part)

WASHINGTON CHRT TWP MI BOND MUNICIPAL BOND — Interest

WILLIAMS COS, INC. COMMON STOCK — Dividend

BROKERAGE ACCOUNT # 5 (H)

CITIBANK NA CASH ACCOUNT — Interest

NUVEEN FUNDS: NUVEEN INTERM DURATION MUN BOND MUTUAL FUND — Dividend

BROKERAGE ACCOUNT # 6 (H)

ABILITY INC. COMMON SOCK — Dividend

BANK OF AMERICA CASH ACCOUNT — Interest

BANK OF AMERICA CORP. COMMON STOCK — Dividend

BROKERAGE ACCOUNT #7 (H)

CITIZENS BANK CASH — Dividend

AB HIGH INCOM CLASS A MUTUAL FUND — Dividend — Sold

BLACKROCK HIGH YIELD BOND INSTITUTIONAL MUTUAL FUND — Dividend — Buy (add'l)

BLACKROCK HIGH YIELD BOND INSTITUTIONAL MUTUAL FUND — Buy (add'l)

BLACKROCK HIGH YIELD BOND INSTITUTIONAL MUTUAL FUND — Sold (part)

BLACKROCK HIGH YIELD BOND INSTITUTIONAL MUTUAL FUND — Sold (part)

BLACKROCK HIGH YIELD BOND INSTITUTIONAL MUTUAL FUND — Sold (part)

DBX ETF TR XTRACK USD HIGH ETF — Dividend — Sold (part)

DBX ETF TR XTRACK USD HIGH ETF — Buy (add'l)

DBX ETF TR XTRACK USD HIGH ETF — Sold (part)

DBX ETF TR XTRACK USD HIGH ETF — Buy (add'l)

ISHARES 1-3 TREASURY BOND — Dividend — Buy

ISHARES 1-3 TREASURY BOND — Sold

ISHARES BROAD USD HIGH YIELD CORP BOND ETF — Dividend — Buy

ISHARES BROAD USD HIGH YIELD CORP BOND ETF — Sold (part)

ISHARES BROAD USD HIGH YIELD CORP BOND ETF — Buy (add'l)

ISHARES TR BARCLAYS 7 10 YR IEF ETF — Dividend — Buy (add'l)

ISHARES TR BARCLAYS 7 10 YR IEF ETF — Sold (part)

ISHARES TR BARCLAYS 7 10 YR IEF ETF — Buy (add'l)

ISHARES TR BARCLAYS 7 10 YR IEF ETF — Sold

ISHARES TR IBOXX HI YD ETF — Dividend — Sold (part)

ISHARES TR IBOXX HI YD ETF — Sold (part)

ISHARES TR IBOXX HI YD ETF — Buy (add'l)

ISHARES TR IBOXX HI YD ETF — Buy (add'l)

ISHARES TR IBOXX HI YD ETF — Sold (part)

ISHARES TR IBOXX HI YD ETF — Sold (part)

ISHARES TR IBOXX HI YD ETF — Buy (add'l)

JPMORGAN HIGH YIELD BOND FUND CLASS I MUTUAL FUND — Dividend — Sold (part)

JPMORGAN HIGH YIELD BOND FUND CLASS I MUTUAL FUND — Buy (add'l)

LORD ABBETT HIGH YIELD FD CL F MUTUAL FUND — Dividend — Sold

NAVIGATOR TACTICAL FIXED INCOME CL I MUTUAL FUND — Dividend — Sold (part)

NEUBERGER BERMAN HIGH INC BOND INSTL MUTUAL FUND — Dividend — Sold (part)

NEUBERGER BERMAN HIGH INC BOND INSTL MUTUAL FUND — Buy (add'l)

PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD ETF — Dividend — Sold (part)

PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD ETF — Buy (add'l)

PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD ETF — Sold (part)

PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD ETF — Buy (add'l)

PIMCO HIGH YIELD MUNI BD INSTL CL — Dividend — Sold (part)

PIMCO HIGH YIELD MUNI BD INSTL CL — Buy (add'l)

PIMCO HIGH YIELD INSTL MUTUAL FUND — Dividend — Sold (part)

PIMCO HIGH YIELD INSTL MUTUAL FUND — Buy (add'l)

PIMCO INCOME FUND INSTITUIONAL FUND MUTUAL FUND — Dividend — Buy (add'l)

PIMCO INCOME FUND INSTITUIONAL FUND MUTUAL FUND — Sold (part)

SPDR PORTFOLIO INTERMEDIATE ETF — Dividend — Buy

SPDR PORTFOLIO INTERMEDIATE ETF — Sold (part)

SPDR PORTFOLIO INTERMEDIATE ETF — Buy (add'l)

SPDR PORTFOLIO INTERMEDIATE ETF — Sold

SPDR PORTFOLIO SHORT TERM ETF — Dividend — Buy

SPDR PORTFOLIO SHORT TERM ETF — Sold

SPDR SERIES TRUST BLOOMBERG BRCLYS ETF — Dividend — Buy (add'l)

SPDR SERIES TRUST BLOOMBERG BRCLYS ETF — Buy (add'l)

SPDR SERIES TRUST BLOOMBERG BRCLYS ETF — Buy (add'l)

SPDR SERIES TRUST BLOOMBERG SRT TR ETF — Dividend — Sold (part)

SPDR SERIES TRUST BLOOMBERG SRT TR ETF — Buy (add'l)

SPDR SERIES TRUST BLOOMBERG SRT TR ETF — Sold (part)

TIAA-CREF HIGH YIELD INSTL MUTUAL FUND — Dividend — Buy

VANECT VECTORS FALLEN ANGEL ETF — Dividend — Buy

BROKERAGE ACCOUNT #8 (H)

CITIZENS BANK CASH — Interest — Open

PIMCO HIGH YIELD MUNI BOND INSTL CL — Dividend — Buy

PIMCO INCOME FUND INSTITUTIONAL FUND — Dividend — Buy

ISHARES CORE MSCI EUROPE ETF — Dividend — Buy

ISHARES CORE MSCI EUROPE ETF — Sold (part)

ISHARES CORE MSCI EUROPE ETF — Buy (add'l)

ISHARES CORE MSCI PACIFIC ETF — Dividend — Buy

ISHARES CORE MSCI PACIFIC ETF — Sold (part)

ISHARES INC CORE MSCI EMERGING MKTS ETF — Dividend — Buy

ISHARES INC CORE MSCI EMERGING MKTS ETF — Sold (part)

ISHARES INC CORE MSCI EMERGING MKTS ETF — Buy (add'l)

ISHARES INC MSCI CDA ETF — Dividend — Buy

ISHARES INC MSCI CDA ETF — Buy (add'l)

ISHARES MSCI SWITZERLAND ETF — Dividend — Buy

ISHARES MSCI SWITZERLAND ETF — Sold (part)

ISHARES RUSSELL 1000 VALUE ETF — Dividend — Buy

ISHARES RUSSELL 1000 VALUE ETF — Buy (add'l)

ISHARES RUSSELL 1000 VALUE ETF — Buy (add'l)

ISHARES RUSSELL 2000 VALUE ETF — Dividend — Buy

ISHARES RUSSELL 2000 VALUE ETF — Sold (part)

ISHARES RUSSELL 2000 VALUE ETF — Buy (add'l)

ISHARES TR MSCI USA MIN VOL ETF — Dividend — Buy

ISHARES TR MSCI USA MIN VOL ETF — Sold (part)

ISHARES TR RUS 1000 GRW ETF — Dividend — Buy

ISHARES TR RUS 1000 GRW ETF — Buy (add'l)

ISHARES TR RUS 1000 GRW ETF — Buy (add'l)

ISHARES TR RUS 1000 GRW ETF — Sold (part)

ISHARES TR RUS 2000 GRW ETF — Dividend — Buy

ISHARES TR RUS 2000 GRW ETF — Buy (add'l)

SPDR S&P CHINA ETF — Dividend — Buy

SPDR S&P CHINA ETF — Buy (add'l)

INVESCO EXCH TRADED FD TR II NATL AMT MUNI ETF — Dividend — Buy

INVESCO EXCH TRADED FD TR II NATL AMT MUNI ETF — Sold (part)

INVESCO EXCH TRADED FD TR II NATL AMT MUNI ETF — Sold (part)

ISHARES NATIONAL MUNI BOND ETF — Dividend — Buy

ISHARES NATIONAL MUNI BOND ETF — Sold (part)

ISHARES NATIONAL MUNI BOND ETF — Buy (add'l)

ISHARES NATIONAL MUNI BOND ETF — Buy (add'l)

ISHARES NATIONAL MUNI BOND ETF — Sold (part)

ISHARES TR BARCLAYS 7 10 YR ETF — Dividend — Buy

ISHARES TR BARCLAYS 7 10 YR ETF — Sold (part)

ISHARES TR MBS ETF — Dividend — Buy

ISHARES TR MBS ETF — Buy (add'l)

ISHARES TR MBS ETF — Sold (part)

ISHARES TR 10+ YR INVST GRD ETF — Dividend — Buy

ISHARES TR 20 YR TR BD ETF — Dividend — Buy

ISHARES TR 20 YR TR BD ETF — Buy (add'l)

ISHARES TR 20 YR TR BD ETF — Sold (part)

ISHARES TR 20 YR TR BD ETF — Buy (add'l)

ISHARES TRUST UNITED STATES TREASURY ETF — Dividend — Buy

ISHARES TRUST UNITED STATES TREASURY ETF — Buy (add'l)

ISHARES TRUST UNITED STATES TREASURY ETF — Sold (part)

ISHARES TRUST UNITED STATES TREASURY ETF — Sold (part)

ISHARES TRUST UNITED STATES TREASURY ETF — Buy (add'l)

ISHARES TRUST 1-3 YEAR TREASURY BOND ETF — Dividend — Buy

ISHARES TRUST 1-3 YEAR TREASURY BOND ETF — Sold (part)

ISHARES TRUST 1-3 YEAR TREASURY BOND ETF — Buy (add'l)

PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF — Dividend — Buy

PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF — Sold (part)

SPDR SER TR BLOMBERG INTL TR ETF — Dividend — Buy

SPDR SER TR BLOMBERG INTL TR ETF — Sold (part)

SPDR SER TR NUVEEN BLMBRG SR ETF — Dividend — Buy

SPDR SER TR NUVEEN BLMBRG SR ETF — Buy (add'l)

SPDR SER TR NUVEEN BLMBRG SR ETF — Sold (part)

SPDR SER TR NUVEEN BRC MUNIC ETF — Dividend — Buy

SPDR SER TR NUVEEN BRC MUNIC ETF — Sold (part)

SPDR SER TR NUVEEN BRC MUNIC ETF — Buy (add'l)

SPDR SER TR NUVEEN BRC MUNIC ETF — Sold (part)

VANECK VECTORS ETF TR HIGH YLD MUN ETF — Dividend — Buy

VANECK VECTORS ETF TR HIGH YLD MUN ETF — Buy (add'l)

VANECK VECTORS ETF TR HIGH YLD MUN ETF — Sold (part)

VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF — Dividend — Buy

VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF — Sold (part)

VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF — Sold

VANGUARD REAL ESTATE ETF — Dividend — Buy

VANGUARD REAL ESTATE ETF — Buy (add'l)

ADJUNCT PROFESSOR, BOSTON COLLEGE LAW SCHOOL

ADJUNCT PROFESSOR, BOSTON UNIVERSITY LAW SCHOOL

CHAIRMAN EMERITUS, BRYANT UNIVERSITY

GENERAL PARTNER < INVESTMENT PROPERTY ONLY >, FRIENDSHIP REALTY GROUP (REAL ESTATE GENERAL PARTNERSHIP)

CHAIRMAN EMERITUS, LIFESPAN CORPORATION (NON-PROFIT HOLDING COMPANY FOR RHODE ISLAND, MIRIAM, EMMA P BRADLEY & NEWPORT HOSPITALS)

TRUSTEE, LIFESPAN OF MASSACHUSETTS (NON-PROFIT HOLDING COMPANY)

ADJUNCT PROFESSOR, ROGER WILLIAMS UNIVERSITY SCHOOL OF LAW

TRUSTEE EMERITUS, RHODE ISLAND HOSPITAL (A NON-PROFIT CORPORATION)

CHAIRMAN, RHODE ISLAND STATE - FEDERAL JUDICIAL COUNCIL

MEMBER, YDNIC, LLC (REAL ESTATE INVESTMENT SINGLE MEMBER LLC)

MEMBER, YDNIC II, LLC (REAL ESTATE INVESTMENT SINGLE MEMBER LLC)

Liability — BRISTOL COUNTY SAVINGS BANK — MORTGAGE (FRIENDSHIP RLTY GRP-40%)