Lincoln D. Almond

Washington Trust Accts — Interest

John Hancock Freedom $29 (#3) College Portfolio C2-No Control — None — Sold (part)

John Hancock Freedom $29 (#3) College Portfolio C2-No Control — Sold (part)

John Hancock Freedom $29 (#3) College Portfolio C2-No Control — Sold (part)

Commonwealth Financial Network-1RA #1

Russell Global Real Estate Sec. Fd. Class S — Int/Div — Sold (part)

Russell Global Real Estate Sec. Fd. Class S — Sold (part)

Russell Global Real Estate Sec. Fd. Class S — Sold (part)

Russell Global Real Estate Sec. Fd. Class S — Sold (part)

AOR Internat’! Momentum Fund — Int/Div — Sold (part)

AOR Internat’! Momentum Fund — Sold (part)

AOR Internat’! Momentum Fund — Sold (part)

AQR Momentum Fund — Int/Div — Sold (part)

AQR Momentum Fund — Sold (part)

AQR Momentum Fund — Sold (part)

AQR Small-Cap Momentum Fund — Int/Div

ASG Global Alternatives Fund Y — None

DFA Emerging Mkts Small Cap — Int/Div

DFA Emerging Mkts Core Equity — Int/Div

DFA Internat'l Core Equity — Int/Div

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

DFA US Large Cap Value PRT — Sold (part)

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

Doubleline Total Bond Fund — Int/Div

Loomis Sayles Bond Inst] — Int/Div

Bank Deposit Sweep — Interest — Sold (part)

Bank Deposit Sweep — Sold (part)

Bank Deposit Sweep — Sold (part)

Bank Deposit Sweep — Sold (part)

DFA US Core Equity 11 (X) — Int/Div

Commonwealth Financial Network IRA #2

Russell Global Real Estate Sec, Fd-Class S — Int/Div

Russell Invt Co Commodity Strategies Fd- Class S — None

AOR Internat’! Momentum Fund — Int/Div

AOR Momentum Fund — Int/Div

AQR Small Cap Momentum Fund — Int/Div

ASG Global Alternatives Fund Y — None

DFA Emerging Mkts Core Equ Portfolio — Int/Div

DFA Internat'l Core Equ. — Int/Div

DFA US Large Cap Value Portfolio Inst — Int/Div

DFA US Small Cap Portfolio Inst. — Int/Div

Doubleline Total Return Bond Fund — Int/Div

Loomis Sayles Bond Inst — Int/Div

Bank Deposit Sweep Program — None — Sold (part)

Bank Deposit Sweep Program — Sold (part)

Bank Deposit Sweep Program — Sold (part)

Bank Deposit Sweep Program — Sold (part)

Commonwealth Financial Network gum Acct

Russell Inv. Co. Global Real Estate Sec Fund-Class S — Int/Div

AQR Tax Managed Internat’! Momentum — Int/Div

AQR Tax Managed Large Cap Momentum — Int/Div

AQR Tax-Managed Small Cap Momentum — Int/Div

Natixis Funds Trust Il ASG Global Alternatives Fund Y — None — Buy

DFA Internat'l Core Equity — Int/Div

DFA TA US Core Equity 2 Portfolio — Int/Div

Bank Deposit Sweep Program — Interest

DFA Emerging Markets Core Equity Portfolio — Int/Div — Buy

DFA Emerging Mkts Small-Cap Portfolio — Int/Div — Buy

DFA Internat'l Small Company Portfolio — Int/Div — Buy

Doubleline Total Return Bond Fund Class 1 — Int/Div — Buy

Looms Sayles Bond Fund Inst. Class — Int/Div — Buy

Looms Sayles Bond Fund Inst. Class — Buy

Commonwealth Financial Network-Z

FT Unit 3729 Target Global DVD (Y)

FT Unit 3787 Select DSIP Port (Y)

Russell Lifepoints Eqty Growth Strategy Fund (X) — Int/Div

Commonwealth Financial Network - €

FT Unit 3995 Technology Select Port — Int/Div

FT Unit 4250 Target Global DVD Leaders {Yy

FT Umit 4284 Select DSIP Port — Int/Div — Sold

Citizens Bank Account — Interest — Open

Bank of America Accounts (X) — Interest

Liability — Umversity of Rhode Island — Tuition Agreement

Spouse's income — 2014 — All That Matters -- Wages

Spouse's income — 2014 — Greater Providence YMCA -- Wages

LINE 51: Previously reported as "AQR Tax-Managed Momentum." Added "Large-cap” to clarify and match description to statement.

LINE 53: Formerly "ASG Global Alternatives Fund Y." Added "Natixis Funds Trust 11" to match description to statement,