Kay Woods

PNCBANK. NATIONAL ASSOCIATION — Interest

NATIONWIDE INSURANCE — Interest

JOHN HANCOCK LIFE INSURANCE — Interest

AXA EQUITABLE LIFE INSURANCE COMPANY — Distribution — Closed

CHEMICAL BANK - 4644 (FKA TALMER BANK) — Interest

CHEMICAL BANK - 2139 (FKA TALMER BANK)YY — None

CHEMICAL BANK - 2652 (FKA TALMER BANK)Y — None

CHEMICAL BANK - 054] (FKA TALMER BANK) — Interest — Matured

CHEMICAL BANK - 8990 — Interest — Open

CHEMICAL BANK - 7983 — Interest — Open

MANULIFE FINANCIAL CORPORATION (LIFE INSURANCE) — Int/Div

MANULIFE FINANCIAL CORPORATION (STOCK) — Int/Div — Buy (add'l)

PRUDENTIAL C/O COMPUTERSHARE — Int/Div

UNITED COMMUNITY FINANCIAL CORP — Int/Div

FIDELITY TRADITIONAL IRA (H)

FIDELITY BALANCED — Int/Div

FIDELITY EQUITY INCOME — Int/Div

FIDELITY STRATEGIC INCOME — Int/Div

FIDELITY CASH RESERVES — None

FIDELITY - INDIVIDUAL ACCOUNT (H)

FIDELITY BALANCED — Int/Div

FIDELITY EQUITY INCOME — Int/Div

FIDELITY STRATEGIC INCOME — Int/Div

CHARLES SCHWAB (H)

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

SPDR HEALTH CARE SELECT SECTOR — Sold (part)

SPDR HEALTH CARE SELECT SECTOR — Buy (add'l)

RYDEX S&P INDEX EQUAL WEIGHT FINANCIAL -(Y)

INVESCO S&P INDEX EQUAL WEIGH 1 FINANCIAL - (X) — Int/Div

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

SPDR ENERGY SELECT SECTOR — Int/Div — Buy (add'l)

SPDR ENERGY SELECT SECTOR — Sold (part)

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. YY

ISHARES CORE S&P SMALL CAP -(X) — Int/Div

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

MSCI CANADA — Int/Div

ISHARES NASDAQ BIOTECHNOLOGY INDEX — Int/Div — Buy

ISHARES NASDAQ BIOTECHNOLOGY INDEX — Sold

SPDR MATERIALS SELECT SECTOR — Int/Div

SPDR UIILITIES SELECT SECTOR — Int/Div

VANGUARD EUROPEAN STOCK — Int/Div — Sold (part)

VANGUARD EUROPEAN STOCK — Sold (part)

VANGUARD PACIFIC STOCK — Int/Div — Sold (part)

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

VANGUARD MORTGAGE BACKED SECURITIES INDEX — Buy (add'l)

BARCLAYS BOND 3-7 YEAR TREASURY«(Y)

ISHARES 3-7 YEAR TREASURY BOND -(X) — Int/Div — Buy (add'l)

ISHARES 3-7 YEAR TREASURY BOND -(X) — Buy (add'l)

ISHARES 3-7 YEAR TREASURY BOND -(X) — Buy (add'l)

ISHARES 3-7 YEAR TREASURY BOND -(X) — Sold (part)

SPDR BARCLAYS CAPITAL SHORT TERM HIGH YEILD BOND — Int/Div — Buy (add'l)

VANGUARD INTERMEDIATE TERM CORP BOND INDEX — Int/Div

SPDR DOUBLELINE TOTAL RETURN — Int/Div — Buy (add'l)

VANGUARD REIT INDEX ETF — Int/Div — Sold

1Q HEDGE MULTI-STRATEGY TRACKER — Int/Div — Sold (part)

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

AQR N MANAGED FUTURES — None — Sold (part)

AQR N MANAGED FUTURES — Sold

AQR N MANAGED FUTURES — Buy

SCHWAB US TREASURY MONEY FUND — None

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

VANGUARD MARKET NEUTRAL INVESTOR — Buy (add'l)

VANGUARD MARKET NEUTRAL INVESTOR — Buy (add'l)

VANGUARD MARKET NEUTRAL INVESTOR — Buy (add'l)

VANGUARD MARKET NEUTRAL INVESTOR — Buy (add'l)

SCHWAB HEDGED EQUITY — Int/Div — Buy (add'l)

FIRST TRUST DOW JONES INTERNET INDEX — None — Sold (part)

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

VANGUARD INFORMATION TECHNOLOGY — Int/Div

GUGGENHEIM S&P 500 EQUALWE CONS ETF(Y)

INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLESIX) — Int/Div — Sold (part)

INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLESIX) — Sold

SCHWAB STRATEGIC TR EMERGING MKTS EQUITY — Int/Div — Buy (add'l)

SCHWAB STRATEGIC TR EMERGING MKTS EQUITY — Sold (part)

SCHWAB STRATEGIC TR EMERGING MKTS EQUITY — Sold (part)

SPDR CONSUMER STAPLES SELECT SECTOR — Int/Div — Buy

SPDR CONSUMER STAPLES SELECT SECTOR — Sold (part)

REAL ESTATE SELECT SECTOR SPDR — Int/Div — Buy

ISHARES MULTI-FACTOR EMERGING MARKETS — Int/Div — Buy

ISHARES FLOATING RATE — Int/Div — Buy

ISHARES BARCLAYS 0-5 YEAR TIPS BOND — Int/Div — Buy

IQ MERGER ARBITRAGE — None — Buy

IQ MERGER ARBITRAGE — Buy (add'l)

SCHWAB IRA ROLLOVER ACCOUNT #2 (H)

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

SECTOR SPDR HEALTHCARE — Buy (add'l)

SECTOR SPDR HEALTHCARE — Buy (add'l)

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

SELECT SPDR CONSUMER DISCRETIONARY — Sold (part)

RYDEX S&P EQUAL WEIGHT FINANCIAL ETF (Y)

INVESCO S&P 500 EQUAL WEIGH] FINANCIALS (X) — Int/Div — Sold (part)

INVESCO S&P 500 EQUAL WEIGH] FINANCIALS (X) — Buy (add'l)

INVESCO S&P 500 EQUAL WEIGH] FINANCIALS (X) — Buy (add'l)

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

SECTOR SPDR INDUSTRIAL — Sold (part)

SECTOR SPDR ENERGY — Int/Div — Buy (add'l)

SECTOR SPDR ENERGY — Buy (add'l)

SECTOR SPDR ENERGY — Sold (part)

SECTOR SPDR ENERGY — Sold (part)

SECTOR SPDR ENERGY — Sold (part)

ISHARES DOW JONES US AEROSPACE & DEF — Sold

VANGUARD TELECOMMUNICATIONS SERVICES — Int/Div — par)

S&P MIDCAP 400 — Int/Div — Sold (part)

S&P MIDCAP 400 — Sold (part)

S&P MIDCAP 400 — Sold (part)

S&P MIDCAP 400 EFT — Int/Div — Sold (part)

S&P MIDCAP 400 EFT — Sold (part)

S&P SMALL CAP 600 — Int/Div

ISHARES S&P SMALL CAP 600 INDEX(Y)

ISHARES CORE S&P SMALL CAMX) — Int/Div — Sold (part)

MCSI CANADA — Int/Div — Sold (part)

MCSI CANADA — Buy (add'l)

MCSI CANADA — Buy (add'l)

RYDEX S&P EQUAL WEIGHT CONSUMER STAPLES(Y)

SPDR MATERIALS SELECT SECTOR — Int/Div

SPDR UTILITIES SELECT SECTOR — Int/Div

VANGUARD PACIFIC STOCK — Int/Div — Buy (add'l)

VANGUARD PACIFIC STOCK — Buy (add'l)

VANGUARD EUROPEAN — Int/Div — Sold (part)

VANGUARD EUROPEAN — Buy (add'l)

VANGUARD EUROPEAN — Buy (add'l)

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

VANGUARD MORTGAGE BACKED SECURITIES INDEX — Buy (add'l)

BARCLAYS 3-7 YR(Y)

ISHARES 3-7 YEAR TREASURY BONDXX) — Buy (add'l)

ISHARES 3-7 YEAR TREASURY BONDXX) — Sold (part)

SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND — Int/Div — Buy (add'l)

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

VANGUARD REIT INDEX EFT — Sold

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

IQ HEDGE MULTI-STRATEGY TRACKER — Sold (part)

IQ HEDGE MULTI-STRATEGY TRACKER — Buy (add'l)

IQ HEDGE MULTI-STRATEGY TRACKER — Buy (add'l)

IQ HEDGE MULTI-STRATEGY TRACKER — Buy (add'l)

IQ HEDGE MULTI-STRATEGY TRACKER — Sold (part)

AQR N MANAGED FUTURES — None — Sold (part)

AQR N MANAGED FUTURES — Buy (add'l)

AQR N MANAGED FUTURES — Buy (add'l)

AQR N MANAGED FUTURES — Buy (add'l)

SCHWAB US TREASURY MONEY FUND — None

FIRST TRUST DOW JONES INTERNET INDEX — None — Sold (part)

ISHARES NASDAQ BIOTECHNOLOGY INDEX — Int/Div — Buy

ISHARES NASDAQ BIOTECHNOLOGY INDEX — Sold

VANGUARD INTERMEDIATE TERM CORP BOND INDEX — Int/Div

SPDR DOUBLELINE TOTAL REI1URN — Int/Div

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

VANGUARD MARKET NEUTRAL INVESTOR — Buy (add'l)

VANGUARD MARKET NEUTRAL INVESTOR — Buy (add'l)

VANGUARD MARKET NEUTRAL INVESTOR — Buy (add'l)

VANGUARD MARKET NEUTRAL INVESTOR — Buy (add'l)

VANGUARD MARKET NEUTRAL INVESTOR — Buy (add'l)

SCHWAB HEDGED EQUITY — Int/Div — Sold (part)

SCHWAB HEDGED EQUITY — Buy (add'l)

VANGUARD INFORMATION TECHNOLOGY — Int/Div — par)

VANGUARD INFORMATION TECHNOLOGY — Sold (part)

GUGGENHEIM S&P 500 EQUALWE CONS ETRY)

INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLESIX) — Int/Div — Sold

GUGGENHEIM S&P 500 EQUAL WEIGHT(Y)

INVESCO S&P 500 EQUAL WEIGHT(X) — Int/Div — Sold (part)

INVESCO S&P 500 EQUAL WEIGHT(X) — Sold

SCHWAB STRATEGIC TR EMERGING MARKET — Int/Div — Buy (add'l)

SCHWAB STRATEGIC TR EMERGING MARKET — Sold (part)

SCHWAB STRATEGIC TR EMERGING MARKET — Buy (add'l)

SCHWAB STRATEGIC TR EMERGING MARKET — Buy (add'l)

ISHARES MSCI USA MOMENTUM FACTOR — Int/Div — Buy

SPDR CONSUMER STAPLES SELECT SECTOR — Int/Div — Buy

SPDR CONSUMER STAPLES SELECT SECTOR — Sold (part)

SPDR CONSUMER STAPLES SELECT SECTOR — Sold (part)

REAL ESTATE SELECT SECTOR SPDR — Int/Div — Buy

ISHARES MULTI FACTOR EMERGING MARKETS — None — Buy

ISHARES BARCLYS 0-5 YEAR TIPS BOND — None — Buy

ISHARES FLOATING RATE — Int/Div — Buy

1Q MERGER ARBITRAGE — None — Buy

JP MORGAN DIVSFD RET EMRG MKTS EQTY — Buy

JP MORGAN DIVSFD RET EMRG MKTS EQTY — Sold

STIFEL NICOLAUS - INDIVIDUAL ACCOUNT (H)

STIFEL NICOLAUS MONEY MARKET — Int/Div

AT&T — Int/Div

BANKMONTREAL QUEBEC — Int/Div

COMCAST CORP CLASS A NEW — Int/Div

CONOCOPHILLIPS — Int/Div

DIEBOLD INC — Int/Div

FREEPORT MUCMORAN INC — Int/Div

INTEL CORP — Int/Div

MERCK & COMPANY INC NEW — Int/Div

MICROSOFT CORP — Int/Div

NUTRIENLTD(X) — Int/Div

PEPSICO INC — Int/Div

PFIZER — Int/Div

POTASH CORP SASK INC — Int/Div — with line 190)

PROCTER & GAMBLE COMPANY — Int/Div

UNITEDHEALTH GROUP INC — Int/Div

VODAFONE GRP PLC NEW ADR — Int/Div

YUM BRANDS INC — Int/Div

UNIVERSITY CINCINNATI OH GEN RCPTSSERF BE OID — Interest — Redeemed

CLEVLAND OH AARPT SYS REV SER C RMKTED — Interest — Redeemed

COLUMBUS OH SEWER REV SYS SER A — Interest — Redeemed

MONTGOMERY CNTY OH REV CATHOLIC HEALTH D — Interest

CINCINNATI ON ECON DEV REV BALDWIN 300 PL SERB — Interest

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

CLEVELAND OH ST UNIV GENL RCPISSER A — Interest — Redeemed

FRANKLIN CNTY OH REV RFDG TRINITY HLTH SER C — Interest

MARYSVILLE OH WASTEWATER TREATMENT SYS REV B'E — Interest — Redeemed

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 - BI — Interest

OHIO ST HIGH EDL FAC COMMN REV KENYONCLLG - DX) — Interest

MARYSVILLE OH WASTEWATER TREATMENT SYS REV — Interest — Redeemed

EASTMAN KODAK COMPANY SENIOR NOTES — Int/Div — Sold

SANFOI CONTINGENT RTS VALUE — None — Sold

AMERICAN INTL GROUP WTS — None — Sold

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

OHIO ST UNIV GENL RCPTS SER A REV BE — Interest

MIAMI UNIV OH REV GENL RCPTS B/ F — Interest

ROYAL DUTCH SHELL PLC — Int/Div

YUM CHINA HOLDINGS INC — Int/Div

CLEVELAND OH ECON & CMNTY DEV REV CORE CITY FD C/E TXBL — Interest — Buy

CLEVELAND OH ECON & CMNTY DEV REV CORE CITY FD C/E TXBL — Buy (add'l)

AKRON OH CTF PARTN AKRON DIST ENERGY — Interest — Buy

CUYAHOGA OH COMNTY CLLG DIST FACS CONSTR — Interest — Buy

OHIO ST HIGH EDL COMMN REV RFDG CASE — Interest — Buy

NORTHEASTERN OH LOC SCH DIST SCH FACS CONSTR — None — Buy

STIFEL NICOLAUS «IRA ACCOUNT (H)

STIFEL NICOLAUS MONEY MARKET — Int/Div

BP PLC SPONSORED ADR — Int/Div

BRISTOL MYERS SQUIBB CO — Int/Div

CHESAPEAKE ENERGY CORP — None

CISCO SYSTEMS INC — Int/Div

DEERE & CO — Int/Div

DISNEY WALT CO — Int/Div

DOW DUPONT INC — Int/Div

GENERAL ELECTRIC — Int/Div

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

HEWLET1 PACKARD ENTERPRISES COMPANY — Int/Div — Sold

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

ORACLE 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 — Buy (add'l)

TARGET CORP — Int/Div

WAL-MART STORES INC — Int/Div

EXPRESS SCRIPTS HOLDING COMPANY — None

MARATHON PETROLEUM CORP — Int/Div

ENERGY TRANSFER PARTNERS UNIT LTD PARTNERSHIP — Distribution — with line 257)

ENERGY TRANSFER PARTNERS LTD NEW PARTNERSHIP — Distribution

GLAXOSMITHKLINE PLC — Int/Div

DELL TECHNOLOGIES — None — Sold

DXC TECHNOLOGY COMPANY — Int/Div — from line 239)

DXC TECHNOLOGY COMPANY — Sold

SEA 11LE SPINCO INC — None — from line 239)

SEA 11LE SPINCO INC — with line 264)

MICROFOCUS INTL PLC — Int/Div — Sold

KRAFT HEINZ — Int/Div — Buy

AMERICAN FUNDS - 401(K) ACCOUNT (HY

AMCAP FUND -R3 — Closed

THE GROWTH FUND OF AMERICA R3 — Closed

EUROPACIFIC GROWTH FUND - RY — Closed

THE INVESTMENT COMPANY OF AMERICA -R3 — Closed

CAPITAL WORLD GROWTH AND INCOME - R3 — Closed

CAPITAL INCOME BUILDER -R3 — Closed

THE BOND FUND OF AMERICA -R3 — Closed

AMERICAN FUNDS - INDIVIDUAL ACCOUNT (H)

AMCAP FUND -R3 — Int/Div — Open

THE GROWTH FUND OF AMERICA R3 — Int/Div — Open

EUROPACIFIC GROWTH FUND -R3 — Int/Div — Open

THE INVESTMENT COMPANY OF AMERICA -R3 — Int/Div — Open

CAPITAL WORLD GROWTH AND INCOME - R} — Int/Div — Open

CAPITAL INCOME BUILDER -R3 — Int/Div — Open

THE BOND FUND OF AMERICA -R3 — Int/Div — Open

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

Spouse's income — 2017/2018 — BOYD. RUMMELL. CARACH, CURRY. KAUFMANN & BINS-CASTRONOVO, LPA - SALARY

PART VII, INVESTMENTS AND TRUSTS:

-RYDEX S&P EQUAL WEIGHT FINANCIAL ETF CHANGED NAME TO -INVESCO S&P 500 EQUAL WEIGHT FINANCIALS

-ISHARES S&P SMALLCAP 600 INDEX CHANGED NAMES TO ISHARES CORE S&P SMALL CAP

-BARCLAYS BOND 3-7 YEAR TREASURY CHANGED NAME TO ISHARES 3-7 YEAR TREASURY

-GUGGENHEIM S&P 500 EQUALWE CONS ETF CHANGED NAME TO INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES

GUGGENHEIM S&P 500 EQUAL WEIGHT CHANGED NAME TO INVESCO S&P 500 EQUAL WEIGHT

THE AMERICAN FUNDS - 401(K) ACCOUNT REPORTED ON LINES 208-215 OF MY PRIOR YEAR REPORT HAS BEEN ROLLED OVER FROM AN

EMPLOYER PLAN INTO AN INDIVIDUAL PLAN,

-DOW CHEMICAL CO CHANGED NAME TO DOW DUPONT INC, LINE 236

-ENERGY TRANSFER PARTNERS, LINE 256, MERGED TO FORM ENERGY TRANSFER PARTNERS NEW PARTNERSHIP, LINE 257.