Joseph H. McKinley jr

IRA #1 (H) (see Part VIII)

Invesco Energy Fund Class C — Int/Div — Sold

Invesco Global Core Equity Fund Class ( — Int/Div — Sold

Alger Spectra Fund Class C — Int/Div — Sold

Blackrock U.S. Opportunities Fund Class C — Int/Div — Sold

First Eagle Gold Fund Class € — Int/Div — Sold

Fist Eagle Overseas Class C — Int/Div — Sold

MFS New Discovery Fund Class C — Int/Div — Sold

Oppenheimer Equity Income Fund, Inc Class C — Int/Div — Sold

Oppenheimer Developing Markets Class ( — Int/Div — Sold

Transamerica Small/Mid Cap Value Fund Class C — Int/Div — Sold

SunAmerica Focused Dividend Strategy Fund Class C — Int/Div — Sold

Columbia Acom Fund Class — Int/Div — Sold

MFS Internation New Discovery Fund Class C — Int/Div — Sold

Brokerage Account # (H)

Ishares TR 3-7 YR Treas BD ETF — Int/Div — Sold (part)

Ishares TR 3-7 YR Treas BD ETF — Sold (part)

Ishares TR 3-7 YR Treas BD ETF — Sold (part)

Ishares TR 3-7 YR Treas BD ETF — Buy (add'l)

Ishares TR 3-7 YR Treas BD ETF — Sold (part)

Ishares TR 3-7 YR Treas BD ETF — Sold

Powershares QQQ TR Unit Ser — Int/Div — Sold

Vanguard BD Index FD INC Total BD Market — Int/Div — Sold

Ishares Tr Core S&P 500 ETF — Int/Div — Sold

Ishares TR Barclays 1-3 Yr Treas BD ETF — Int/Div — Sold (part)

Ishares TR Barclays 1-3 Yr Treas BD ETF — Sold (part)

Ishares TR Barclays 1-3 Yr Treas BD ETF — Sold

Vanguard Index FDS S&P 500 ETF SHS New — Int/Div — Sold

Dreyfus Ins Deposit Program — Int/Div

Market Vectors ETF TR Intermediate Muni Index — Int/Div — Buy

Market Vectors ETF TR Intermediate Muni Index — Sold (part)

Market Vectors ETF TR Intermediate Muni Index — Sold (part)

Market Vectors ETF TR Intermediate Muni Index — Buy (add'l)

Market Vectors ETF TR Intermediate Muni Index — Sold (part)

Market Vectors ETF TR Intermediate Muni Index — Sold

Proshares Tr Short S&P 500 — Int/Div — Buy

Proshares Tr Short S&P 500 — Sold

SPDR Ser Tr Nuveen Barclays Short Term Mun Bd ETF — Int/Div — Buy

SPDR Ser Tr Nuveen Barclays Short Term Mun Bd ETF — Sold (part)

SPDR Ser Tr Nuveen Barclays Short Term Mun Bd ETF — Sold (part)

SPDR Ser Tr Nuveen Barclays Short Term Mun Bd ETF — Sold

Select Sector SPDR Tr Consumer Staples — Int — Buy

Select Sector SPDR Tr Consumer Staples — Sold (part)

Select Sector SPDR Tr Consumer Staples — Sold

Vanguard Index FDS REIT ETF — Int/Div — Buy

Vanguard Index FDS REIT ETF — Sold (part)

Vanguard Index FDS REIT ETF — Buy (add'l)

Vanguard Index FDS REIT ETF — Buy (add'l)

Vanguard Index FDS REIT ETF — Sold (part)

S10. — Sold

Vanguard Index FDS Total Stk Mkt ETF — Int/Div — Buy

Vanguard Index FDS Total Stk Mkt ETF — Sold (part)

Vanguard Index FDS Total Stk Mkt ETF — Sold (part)

Vanguard Index FDS Total Stk Mkt ETF — Sold (part)

Vanguard Index FDS Total Stk Mkt ETF — Sold

Vanguard Intl Equity Index FD Inc FTSE All World — Int/Div — Buy

Vanguard Intl Equity Index FD Inc FTSE All World — Buy (add'l)

Vanguard Intl Equity Index FD Inc FTSE All World — Sold (part)

Vanguard Intl Equity Index FD Inc FTSE All World — Sold

Equinox Chesapeake Stratgy Fund Class — Int — Buy

Equinox Chesapeake Stratgy Fund Class — Sold (part)

Equinox Chesapeake Stratgy Fund Class — Sold

Vanguard Inflation Protected Fund Admiral Shares — Int/Div — Buy

Vanguard Inflation Protected Fund Admiral Shares — Buy (add'l)

Vanguard Inflation Protected Fund Admiral Shares — Sold

Vanguard Emerging Mkts Stock Index Fund Admiral Class — Int/Div — Buy

Vanguard Emerging Mkts Stock Index Fund Admiral Class — Sold

Vanguard Total Int. Bond Index Admiral shares — Int/Div — Buy

Vanguard Total Int. Bond Index Admiral shares — Sold

Vanguard Int-Term Treasury Fund Amiral Shares — Int/Div — Buy

Vanguard Int-Term Treasury Fund Amiral Shares — Sold

Vanguard Short-Term Treasury Fund Admiral Shares — Int/Div — Buy

Vanguard Short-Term Treasury Fund Admiral Shares — Sold

Owensboro Country Club Stock — None

Money Market Account-Money Concepts (Hy — Int/Div

Dreyfus Insured Deposits

Federated Reserves

Evansville Teachers Federal Credit Union Account — Interest

John Hancock Freedom S29A) — Int/Div

Lifestyle Growth 529 Portfolio A

John Hancock Freedom S29 B) — Int/Div

Lifestyle Growth 529 Portfolio A

John Hancock Freedom S29C) — Int/Div

Lifestlye Growth 529 Portfolio A

John Hancock Freedom S29 D) — Int/Div

Lifestlye Growth 529 Portfolio A

John Hancock Freedom S29E) — Int/Div — Open

Lifestyle Growth 529 Portfolio A

Spouse's income — 2016 — Kentucky Teachers Retirement

Assets m IRA # 1 were sold and rolled over into my Thrift Suvings Account.