Joseph Martin Hood

Fifth Third Bank (Various Accounts) — Interest

Metlife Invs Ins Co Ins Prod-Variable Annuity — Int/Div

Invesco Comstock Portfolio

Invesco Mid Cap Value

Investco V.1. International

Jennison Growth Portfolio

Loomis Sayles Small Cap

MFS Emerging Markets

T. Rowe Price Larger Cap

T. Rowe Price Mid Cap Growth

Templeton Foreign VIP Fund

Third Avenue Small Cap Value

WMC Core Equity Opportunities

Lincoln National Life Ins Co (Y)

Charles Schwab Individual Spouse (H)

Ashland Inc New — Int/Div

King Digital Plc — Int/Div

Penney J C Co Inc — None

Schwab Money Market — Interest

Fidelity Leveraged Company Stock Fd — Int/Div

Fiudelity Select Materials Portfolio — Int/Div

Fidelity Value Fund — Int/Div

Fidelity Contra Fund — Int/Div

Profunds Comsumer Services — None — Buy

Schwab IRA — Int/Div

Schwab Money Market

Fidelity Leveraged Company Stock Fd

Fidelity Four-In-One Index

Fidelity Dividend Growth Fund

Fidelity High Income — Sold

Fidelity Select Materials Portfolio

Fudehty Small Cap Stock Fund

Fidelity Value Fund

Fudelity Contra Fund

Schwab IRA #2 Spouse — Int/Div

Fidelity Contra Fund

Fidelity Four-In-One Index

Fidelity Realestate Income

Fidelity Leveraged Company Stock Fd

Fidelity Dividend Growth Fund

Fidelity High Income

Fidelity Small Cap Stock Fund

Fidelity Select Materials Portfolio

Fidelity Value Fund

Schwab Joint Account (H)

Schwab Money Market — Int/Div

Proshares Ultrapro 30 ETF — None — Sold

Proshares Ultrapro 500 ETF — Int/Div

Board of Managers, Diedench Educational Trust

Trustee, Leximgton Catholic High School

The asset listed on line 14 m section VII was disposed of in 2013 but was inadvertently left on the inital 2015 report.