Kay Woods

PNCBANK. NATIONAL ASSOCIATION — Interest

NATIONWIDE INSURANCE — Interest

JOHN HANCOCK LIFE INSURANCE — Interest

AXA EQUITABLE LIFE INSURANCE COMPANY — Interest

NORTHWESTERN MUTUAL LIFE INSURANCE #10068906 — Distribution — Closed

CHEMICAL BANK - 4644 (FKA TALMER BANK) — Interest

CHEMICAL BANK - 2139 (FKA TALMER BANK) — Interest

CHEMICAL BANK - 2652 (FKA TALMER BANK) — Interest

CHEMICAL BANK - 0541 (FKA TALMER BANK) — Interest

MANULIFE FINANCIAL CORPORATION (LIFE INSURANCE) — Int/Div

MANULIFE FINANCIAL CORPORATION (STOCK) — Int/Div

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 — 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 — None — Sold

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

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

RYDEX S&P INDEX EQUAL WEIGHT FINANCIAL — from line 26)

SPDR INDUSTRIAL SELECT SECTOR — Int/Div

SPDR ENERGY SELECT SECTOR — Int/Div

VANGUARD TELECOMMUNICATION SERVICES — Int/Div

S&P MIDCAP 300 — Int/Div

SHARES S&P MIDACAP 400 GROWTH — Int/Div

CISHARES S&P SMALLCAP 600 INDEX — Int/Div

S&P SMALL CAP 600 — Int/Div

MSCI CANADA — Int/Div — Buy (add'l)

VANGUARD WORLD EX SMALL CAP na

VANGUARD EMERGING MKT — None — Sold

POWERSHARES DWA EMERGING MARKETS — Int/Div — Sold

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

ISHARES NASDAQ BIOTECHNOLOGY INDEX — None — Sold

RYDEX S&P EQUAL WEIGHT CONSUMER STAPLES — None — Sold

SPDR MATERIALS SELECT SECTOR — Int/Div

SPDR UTILITIES SELECT SECTOR — Int/Div

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

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

VANGUARD PACIFIC STOCK — Buy (add'l)

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

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

BARCLAYS BOND 3-7 YEAR TREASURY — Int/Div — Sold (part)

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

VANGUARD INTERMEDIATE TERM CORP BOND INDEX — Int/Div

SPDR DOUBLELINE TOTAL RETURN — Int/Div

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

VANGUARD REIT INDEX ETF — Sold (part)

VANGUARD REIT INDEX ETF — Sold (part)

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

AQR N MANAGED FUTURES — Int/Div — Buy (add'l)

SCHWAB US TREASURY MONEY FUND — None

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

SCHWAB HEDGED EQUITY — Int/Div — Buy

FIRST TRUST DOW JONES INTERNET INDEX — None

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

VANGUARD INFORMATION TECHNOLOGY — Int/Div — Buy

GUGGENHEIM S&P 500 EQUALWE CONS ETF X) — Int/Div — Sold (part)

GUGGENHEIM S&P 500 EQUALWE CONS ETF X) — Sold (part)

GUGGENHEIM S&P 500 EQUALWE CONS ETF X) — from line 64)

SCHWAB STRATEGIC TR EMERGING MKTS EQUITY — Int/Div — Buy

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

SCHWAB IRA ROLLOVER ACCOUNT #2 (HY

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

SECTOR SPDR HEALTHCARE — Sold (part)

SECTOR SPDR HEALTHCARE — Buy (add'l)

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

SELECT SPDR CONSUMER DISCRETIONARY — Sold (part)

SELECT SPDR CONSUMER DISCRETIONARY — Buy (add'l)

RYDEX S&P EQUAL WEIGHT FINANCIAL ETF — Int/Div — Sold (part)

RYDEX S&P EQUAL WEIGHT FINANCIAL ETF — from line 76)

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

RYDEX S&P EQUAL WEIGHT FINANCIAL ETF — Sold

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

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

SECTOR SPDR ENERGY — Buy (add'l)

ISHARES DOW JONES US AEROSPACE & DEF (Y)

VANGUARD TELECOMMUNICATIONS SERVICES — Int/Div — Buy (add'l)

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

S&P MIDCAP 300 — Buy (add'l)

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

S&P SMALL CAP 600 — Int/Div

ISHARES S&P SMALL CAP 6&0 INDEX — Int/Div — Sold (part)

MCSI CANADA — Int/Div — Buy (add'l)

VANGUARD EMERGING MARKET — None — Sold

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

POWERSHARES DWA EMERGING MARKET — Sold

RYDEX S&P EQUAL WEIGHT CONSUMER STAPLES(Y)

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

SPDR UTILITIES SELECT SECTOR — Int/Div

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

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

VANGUARD PACIFIC STOCK — Buy (add'l)

VANGUARD EUROPEAN — Int/Div — Sold (part)

VANGUARD EUROPEAN — Sold (part)

VANGUARD MORTGAGE BACKED SECURITIES INDEX — Int/Div

BARCLAYS TYR — Int/Div

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

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

VANGUARD REIT INDEX EFT — Sold (part)

VANGUARD REIT INDEX EFT — Sold (part)

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

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

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

AQR N MANAGED FUTURES — Int/Div — Buy (add'l)

AQR N MANAGED FUTURES — Buy (add'l)

AQR N MANAGED FUTURES — Sold (part)

SCHWAB US TREASURY MONEY FUND — None

FIRST TRUST DOW JONES INTERNET INDEX — None

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

ISHARES NASDAQ BIOTECHNOLOGY INDEX — None — Sold

VANGUARD INTERMEDIATE TERM CORP BOND INDEX — Int/Div

SPDR DOUBLELINE TOTAL RETURN — Int/Div

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

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

VANGUARD INFORMATION TECHNOLOGY — Int/Div — Buy

GUGGENHEIM S&P 500 EQUALWE CONS ETF X) — Int/Div

GUGGENHEIM S&P 500 EQUAL WEIGHT — None — Buy

GUGGENHEIM S&P 500 EQUAL WGT REL EST — None — from line 123)

GUGGENHEIM S&P 500 EQUAL WGT REL EST — Sold

SCHWAB STRATEGIC TR EMERGING MARKET — Int/Div — Buy

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

SCHWAB STRATEGIC TR EMERGING MARKET — Sold (part)

ISHARES MSC USA MOMENTUM FACTOR — None — Buy

ISHARES MSC USA MOMENTUM FACTOR — 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 MCMORAN INC — None

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

UNITEDHEALTH GROUP INC — Int/Div

VODAFONE GRP PLC NEW ADR — Int/Div — Buy (add'l)

YUM BRANDS INC — Int/Div

UNIVERSITY CINCINNATI OH GEN RCPTS SER F BE OID — Interest

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 — Redeemed

MONTGOMERY CNTY OH REV CATHOLIC HEALTH D — Interest

CINCINNATI ON ECON DEV REV BALDWIN OO PLSERB — Interest

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 BE — 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

SANFO!I CONTINGENT RTS VALUE — None

AMERICAN INTL GROUP WTS — None

CLEVELAND OH ARPT SYS REV SER A AGM B/E PIC 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/ E — Interest

LINN ERNERGY LLC UNIT REPRESENTING LL INTERESTS — Sold

ROYAL DUTCH SHELL PLC — Int/Div

YUM CHINA HOLDINGS INC — None — from line 149)

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 CHEMICAL CO — Int/Div

EMC CORP MASS — Int/Div

GENERAL ELECTRIC — Int/Div

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

HEWLETT PACKARD ENTERPRISES COMPANY — Int/Div

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

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

GLAXOSMITHKLINE PLC — Int/Div

EMC MASS CORPIX) — Int/Div — with line 207)

DELL TECHNOLOGIES — None — Buy

AMERICAN FUNDS - 401(K) ACCOUNT (Hy

AMCAP FUND -R3 — Int/Div

THE GROWTH FUND OF AMERICA Rr — Int/Div

EUROPACIFIC GROWTH FUND - R23 — Int/Div

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

CAPITAL WORLD GROWTH AND INCOME - RY — Int/Div

CAPITAL INCOME BUILDER -R3 — Int/Div

THE BOND FUND OF AMERICA -R3 — Int/Div

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

Spouse's income — 2016 — BOYD, RELMMELL, CARACH, CURRY. KAUFMANN & BINS.CASTRONOVO, LPA - SALARY