Kay Woods

PNCBANK. NATIONAL ASSOCIATION — Interest

NATIONWIDE INSURANCE — Interest

JOHN HANCOCK LIFE INSURANCE — Interest

AXA EQUITABLE LIFE INSURANCE COMPANY — Interest

NORTHWESTERN MUTUAL LIFE INSURANCE mm — Interest — Closed

NORTHWESTERN MUTUAL LIFE INSURANCE aan — Interest — Closed

TALMER BANK - mm — Interest

TALMER BANK mm — Interest

TALMER BANK - mm — Interest

TALMER BANK - mmm — None — Matured

MANULIFE FINANCIAL CORPORATION (LIFE INSURANCE) — Int/Div

MANULIFE FINANCIAL CORPORATION (STOCK) — Int/Div

PRUDENTIAL C/O COMPUTERSHARE — Int/Div

PRUDENTIAL LIFE INSURANCE CO (LIFE INSURANCE) — None — Closed

UNITED COMMUNITY FINANCIAL CORP — Int/Div

TALMER BANK STOCK (FORMERLY FIRST PLACE BANK STOCK) — None — Closed

FIDELITY TRADITIONAL IRA (H)

FIDELITY BALANCED — Int/Div

FIDELITY EQUITY INCOME — Int/Div

FIDELITY STRATEGIC INCOME — Int/Div

FIDELITY CASH RESERVES — Int/Div

FIDELITY «INDIVIDUAL ACCOUNT (H)

FIDELITY BALANCED — Int/Div

FIDELITY EQUITY INCOME — Int/Div

FIDELITY STRATEGIC INCOME — Int/Div

CHARLES SCHWAB (H)

ISHARES GOLDMAN SACHS TECHNOLOGY INDEX — Int/Div — Sold (part)

SPDR HEALTH CARE SELECT SECTOR — Int/Div — Sold (part)

SPDR HEALTH CARE SELECT SECTOR — Sold (part)

RYDEX S&P INDEX EQUAL WEIGHT FINANCIAL — Int/Div

SPDR INDUSTRIAL SELET SECTOR — Int/Div

SPDR INDUSTRIAL SELECT SECTOR — Int/Div — Sold (part)

SPDR INDUSTRIAL SELECT SECTOR — Buy (add'l)

SECTOR SELECT SPDR CONSUMER STAPLES — Int/Div — Sold (part)

SECTOR SELECT SPDR CONSUMER STAPLES — Sold

SPDR ENERGY SELECT SECTOR — Int/Div — Sold (part)

ISHARES DOW JONES US AEROSPACE & DEF — Int/Div — Sold

FIRST TRUST MATERIALS ALPHADEX — None — Sold

VANGUARD TELECOMMUNICATION SERVICES — Int/Div

S&P MIDCAP 400 — Int/Div

ISHARES S&P MID-CAP 400 GROWTH — Int/Div — Sold (part)

ISHARES S&P SMALLCAP 600 INDEX — Int/Div

S&P SMALL CAP 600 — Int/Div — Sold (part)

MSCIEMU INDEX — None — Sold

MSCIUNITED KINGDOM — None — Sold

MSCI PAC EX JAPN — None — Sold

MSCI PAC EX JAPN — Buy

MSCI CANADA — Int/Div — Buy

VANGUARD WORLD EX SMALL CAP — Int/Div — Sold (part)

VANGUARD WORLD EX SMALL CAP — Buy (add'l)

VANGUARD EMERGING MKT — Int/Div — Buy (add'l)

POWERSHARES DWA EMERGING MARKETS — Int/Div

ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX — Int/Div — Buy

ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX — Sold (part)

ISHARES NASDAQ BIOTECHNOLOGY INDEX — Int/Div — Buy

RYDEX S&P EQUAL WEIGHT CONSUMER STAPLES — Int/Div — Buy

SPDR MATERIALS SELECT SECTOR — Int/Div — Buy

SPDR UTILITIES SELECT SECTOR — Int/Div — Buy

VANGUARD ELROPEAN STOCK — Int/Div — Buy

VANGUARD ELROPEAN STOCK — Buy (add'l)

VANGUARD PACIFIC STOCK — Int/Div — Buy

VANGUARD PACIFIC STOCK — Buy (add'l)

ISHARES PHLX SOX SEMICONDUCTOR — Int/Div — Buy

ISHARES PHLX SOX SEMICONDUCTOR — Sold

VANGUARD MORTGAGE BACKED SECURITIES INDEX — Int/Div — Sold (part)

BARCLAYS INTERMEDIATE — Int/Div — Sold

BARCLAYS BOND 3-7 YEAR TREASURY — Int/Div

SPDR BARCLAYS CAPITAL SHORT TERM HIGH YEILD BOND — Int/Div

VANGUARD INTERMEDIATE TERM CORP BOND INDEX — Int/Div — Buy

SPDR DOUBLELINE TOTAL RETURN — Int/Div — Buy

VANGUARD REIT INDEX ETF — Int/Div — Sold (part)

IQ HEDGE MULTI-STRATEGY TRACKER — Int/Div

AQR N MANAGED FUTURES — Int/Div — Sold (part)

AQR N MANAGED FUTURES — Buy (add'l)

SCHWAB US TREASURY MONEY FUND — Int/Div

WASATCH LONG/SHORT — Int/Div — Sold

AQR DIVERSIFIED ARBITRAGE — Int/Div — Sold

VANGUARD MARKET NEUTRAL INVESTOR — Int/Div — Buy

VANGUARD MARKET NEUTRAL INVESTOR — Buy (add'l)

SCHWAB HEDGED EQUITY — Int/Div — Buy

FIRST TRUST DOW JONES INTERNET INDEX — Int/Div — Buy

SELECT SPDR CONSUMER DISCRETIONARY — Int/Div

SCHWAB IRA ROLLOVER ACCOUNT #2 (H)

ISHARES GOLDMAN SACHS TECHNOLOGY INDEX — None — Sold

SECTOR SPDR HEALTHCARE — Int/Div — Sold (part)

SECTOR SPDR HEALTHCARE — Sold (part)

SELECT SPDR CONSUMER DISCRETIONARY — Int/Div — Sold (part)

SELECT SPDR CONSUMER DISCRETIONARY — Sold (part)

SELECT SPDR CONSUMER DISCRETIONARY — Sold (part)

RYDEX S&P EQUAL WEIGHT FINANCIAL ETF — Int/Div — Buy (add'l)

RYDEX S&P EQUAL WEIGHT FINANCIAL ETF — Buy (add'l)

RYDEX S&P EQUAL WEIGHT FINANCIAL ETF — Buy (add'l)

SECTOR SPDR INDUSTRIAL — Int/Div — Sold (part)

SECTOR SPDR INDUSTRIAL — Buy (add'l)

SECTOR SPDR INDUSTRIAL — Buy (add'l)

SECTOR SPDR CONSUMER STAPLES — Distribution — Sold (part)

SECTOR SPDR CONSUMER STAPLES — Sold

SECTOR SPDR ENERGY — Int/Div — Sold (part)

SECTOR SPDR ENERGY — Sold (part)

FIRST TRUST MATERIALS ALPHADEX — None — Sold

ISHARES DOW JONES US AEROSPACE & DEF — Int/Div — Sold (part)

ISHARES PHLX SOX SEMICONDUCTOR — Int/Div — Sold

ISHARES DOW JONES US REGIONAL BANKS — None — Sold

VANGUARD TELECOMMUNICATIONS SERVICES — Int/Div

S&P MIDCAP 400 — Int/Div

S&P MIDCAP 300 EFT — Int/Div — Sold (part)

S&P SMALL CAP 600 — Int/Div — Sold (part)

S&P SMALL CAP 600 — Sold (part)

ISHARES S&P SMALL CAP 600 INDEX — Int/Div — Buy (add'l)

MCSI EMU INDEX — None — Sold

MCSI UNITED KINGDOM — None — Sold

MCS! PAC EX JAPN — None — Buy (add'l)

MCS! PAC EX JAPN — Sold

VANGUARD WORLD EX SMALL CAP — Int/Div — Sold

VANGUARD WORLD EX SMALL CAP — Buy (add'l)

MCSI CANADA — Int/Div — Buy (add'l)

MCSI CANADA — Buy (add'l)

VANGUARD EMERGING MARKET — Int/Div — Buy (add'l)

POWERSHARES DWA EMERGING MARKETS — Int/Div — Buy (add'l)

RYDEX S&P EQUAL WEIGHT CONSUMER STAPLES — Int/Div — Buy

SPDR MATERIALS SELECT SECTOR — Int/Div — Buy

SPDR MATERIALS SELECT SECTOR — Buy (add'l)

SPDR UTILITIES SELECT SECTOR — Int/Div — Buy

ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX — Int/Div — Buy

VANGUARD PACIFIC STOCK — Int/Div — Buy

VANGUARD PACIFIC STOCK — Buy (add'l)

VANGUARD EUROPEAN — Int/Div — Buy

VANGUARD EUROPEAN — Sold (part)

VANGUARD EUROPEAN — Buy (add'l)

VANGUARD EUROPEAN — Buy (add'l)

ISHARES DOW JONES TRANSPORTATION — Int/Div — Buy

ISHARES DOW JONES TRANSPORTATION — Buy (add'l)

ISHARES DOW JONES TRANSPORTATION — Sold

VANGUARD MORTGAGE BACKED SECURITIES INDEX — Int/Div — Sold (part)

BARCLAYS INTERMEDIATE — Int/Div — Sold

BARCLAYS 3.7YR — Int/Div — Buy (add'l)

SPDR BARCLAYS CAPITAL SHORT TERM HIGH YEILD BOND — Int/Div

VANGUARD REIT INDEX EFT — Int/Div — Buy (add'l)

VANGUARD REIT INDEX EFT — Buy (add'l)

1Q HEDGE MULTI-STRATEGY TRACKER — Int/Div — Buy (add'l)

AQR N MANAGED FUTURES — Int/Div — Sold (part)

AQR N MANAGED FUTURES — Sold (part)

AQR N MANAGED FUTURES — Buy (add'l)

AQR N MANAGED FUTURES — Buy (add'l)

AQR N MANAGED FUTURES — Buy (add'l)

AQR N MANAGED FUTURES — Buy (add'l)

WASATCH LONG/SHORT — None — Buy (add'l)

WASATCH LONG/SHORT — Sold

AQR DIVERSIFIED ARBITRAGE — None — Sold

SCHWAB US TREASURY MONEY FUND — None

FIRST TRUST DOW JONES INTERNET INDEX — None — Buy

FIRST TRUST DOW JONES INTERNET INDEX — Buy (add'l)

ISHARES DOW JONES US HOME CONSTRUCTION — Int/Div — Buy

ISHARES NASDAQ BIOTECHNOLOGY INDEX — Int/Div — Buy

ISHARES NASDAQ BIOTECHNOLOGY INDEX — Buy (add'l)

VANGUARD INTERMEDIATE TERM CORP BOND INDEX — Int/Div — Buy

SPDR DOUBLELINE TOTAL RETURN — Int/Div — Buy

VANGUARD MARKET NEUTRAL INVESTOR — Int/Div — Buy

VANGUARD MARKET NEUTRAL INVESTOR — Buy (add'l)

SCHWAB HEDGED EQUITY — Int/Div — Buy

SCHWAB HEDGED EQUITY — Buy (add'l)

STIFEL NICOLAUS - INDIVIDUAL ACCOUNT (H)

STIFEL NICOLAUS MONEY MARKET — Int/Div

AT&T — Int/Div — Buy (add'l)

AMERICAN INTERNATIONAL GROUP INC NEW — None — Sold

APPLIED MATERIALS INC — None — Sold

BANKMONTREAL QUEBEC — Int/Div

CITIGROUP INC NEW — None — Sold

COMCAST CORP CLASS A NEW — Int/Div

CONOCOPHILLIPS — Int/Div

DIEBOLD INC — Int/Div

FREEPORT MCMORAN INC — Int/Div

INTEL CORP — Int/Div

MERCK & COMPANY INC NEW — Int/Div

MICROSOFT CORP — Int/Div

PEPSICO INC — Int/Div

PFIZER — Int/Div

POTASH CORP SASK INC — Int/Div

PROCTER & GAMBLE COMPANY — Int/Div

SMUCKER IM COMPANY NEW — None — Sold

UNITEDHEALTH GROUP INC — Int/Div

VODAFONE GRP PLC NEW ADR — Int/Div

YUM BRANDS INC — Int/Div

UNIVERSITY CINCINNATI OH GEN RCPIS SER F B/E OID — Interest

DAYTON OH ARPT REV IMPT JM COX DAYTON INTL A B'E OID — Interest — Redeemed

CLEVLAND OH AARPT SYS REV SER C RMKTED — Interest

COLUMBUS OH SEWER REV SYS SER A — Interest

FRANKLIN OH HC FACS RV REF & IMPT PRSBYTRN A RADIAN — Interest

MONTGOMERY CNTY OH REV CATHOLIC HEALTH D — Interest

CINCINNATI ON ECON DEV REV BALDWIN 300 PL SERB — Interest

FRANKLIN CNTY OH HOSP REV IMPT CHILDRENS HOSP — Interest — Redeemed

OHIO STATE HEIGHER EDL FAC COMMN REV HOSP UNIV HLTH SYS — Interest

CLEVELAND OH ST UNIV GENL RCPTS SER A — Interest

FRANKLIN CNTY OH REV RFDG TRINITY HLTH SER C — Interest

MARYSVILLE OH WASTEWATER TREATMENT SYS REV B/E — Interest

MONTGOMERY CNTY OH REV CATHOLIC HEALTH — Interest

OHIO ST HIGH EDL FAC COMMN REV SUMMA HLTH — Interest

OHIO ST HIGH EDL FAC COMMN REV KENYON CLLG — Interest

MARYSVILLE OH WASTEWATER TREATMENT SYS REV — Interest

EASTMAN KODAK COMPANY SENIOR NOTES — Int/Div

SANFOI CONTINGENT RTS VALUE — None

AMERICAN INTL GROUP WTS — None

CLEVELAND OH ARPT SYS REV SER A AGM B/E PTC CPN 5% DUE — Interest

OHIO ST HIGHER EDL FAC COMMON REV KENYON COLLEGE — Interest

PHILLIPS 66 CUSIP pum — None — Sold

EXPRESS SCRIPTS HOLDING COMPANY — None — Sold

OHIO ST UNIV GENL RCPTS SER A REV BE — Interest

MIAMI UNIV OH REV GENL RCPTS B/ FE — Interest

EASTMAN KODAK COMPANY NEW — Int/Div — Sold

LINN ERNERGY LLC UNIT REPRESENTING LL INTERESTS — Distribution — Buy

ROYAL DUTCH SHELL PLC — Int/Div — Buy

STIFEL NICOLAUS < IRA ACCOUNT (HY

STIFEL NICOLAUS MONEY MARKET — Int/Div

APPLIED MATERIALS — None — Sold

BP PLC SPONSORED ADR — Int/Div — Buy (add'l)

BRISTOL MYERS SQUIBB CO — Int/Div

CHESAPEAKE ENERGY CORP — Int/Div

CISCO SYSTEMS INC — Int/Div

DEERE & CO — Int/Div

DISNEY WALT CO — Int/Div

DOW CHEMICAL CO — Int/Div

EMC CORP MASS — Int/Div

ERICSSON LM TEL CO — None — Sold

GENERAL ELECTRIC — Int/Div

HP INC ( FORMERLY KNOWN AS HEWLETT-PACKARD CO) — Int/Div

HEWLETT PACKARD ENTERPRISES COMPANY — from line 228)

HOME DEPOT INC — Int/Div

INTEL CORP — Int/Div

JOHNSON & JOHNSON — Int/Div

LILLY ELI & CO — Int/Div

MARATHON OIL CORP — Int/Div

MERCK & CO INC NEW — Int/Div

MOTOROLA SOLUTIONS INC NEW — Int/Div — Sold

CORACLE CORP — Int/Div

PEPSICO INC — Int/Div

PFIZER INC — Int/Div

PROCTER & GAMBLE — Int/Div

ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS — Int/Div

SEVENTY SEVEN ENERGY — None — Sold

TARGET CORP — Int/Div

WAL-MART STORES INC — Int/Div

EXPRESS SCRIPTS HOLDING COMPANY

MARATHON PETROLEUM CORP — Int/Div

ENERGY TRANSFER PARTNERS UNIT LTD PARTNERSHIP — Distribution

GLAXOSMITHKLINE PLC — Int/Div — Buy

AMERICAN FUNDS - 401(K) ACCOUNT (Hy

AMCAP FUND -R3 — Int/Div

THE GROWTH FUND OF AMERICA RY — Int/Div

EUROPACIFIC GROWTH FUND -R3 — Int/Div

THE INVESTMENT COMPANY OF AMERICA - R23 — Int/Div

CAPITAL WORLD GROWTH AND INCOME - R3 — Int/Div

CAPITAL INCOME BUILDER -R3 — Int/Div

THE BOND FUND OF AMERICA -R3 — Int/Div

MEMBER, OHIO STATE UNIVERSITY MORITZ COLLEGE OF LAW NATIONAL COUNCIL (NO COMPENSATION OR REIMBURSEMENTS RECEIVED)

Spouse's income — 2015 — BOYD, RELMMELL, CARACH, CURRY. KAUFMANN & BINS.CASTRONOVO, LPA - SALARY