Tracey N. Wise

Central Bank & Trust Co. (Checking) — Interest

Central Bank & Trust Co. (Money Market) — Interest

UBS Fmancial Services Account

Money Market Cash Account — Int/Div

Ishares Core S&P S00 ETF — Int/Div

Ishares Russell 1000 ETF — Int/Div

Ishares Russell 2000 ETF — Int/Div

Ishares Core S&P MidCap ETF — Int/Div

Ishares U.S Financial Services ETF — Int/Div

Technology Select Sector SPDR ETF — Int/Div

Vanguard REIT ETF — Int

Vanguard Health Care ETF — Int/Div

Vanguard Short-term Inflation Protected SEC Index FD ETF — Int/Div

DOUBLELINE CORE FIXED INCOME FUND CLASS — Int./y

BLACKROCK GLOBAL LONG/SHORT CREDIT FUND — Ine — Sold

VANGUARD TOTAL WORLD STK INDEX FD ETF — Int/Div

ISHARES NATIONAL MUNI BOND ETF — Int/Div — Sold

ISHARES US. ENERGY ETF — Int/Div

ISHARES MSCI EAFE ETF — Int/Div

ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF — Int/Div

VANGUARD LARGE-CAPETF — Int/Div — Sold

VANGUARD TOTAL INTL BOND ETF — Int/Div

VANGUARD TOTAL BOND MKT ETF — Int/Div — Buy

VANGUARD SHORT-TERM BOND ETF — Inv — Sold

ISHARES 20+ YEAR TREASURY BOND ETF — Int/Div — Buy

ISHARES 20+ YEAR TREASURY BOND ETF — Sold

SPDR GOLD SHARES ETF — Int/Div — Buy

SPDR GOLD SHARES ETF — Sold

ISHARES 1-3 YEAR CREDIT BOND ETF — Int/Div — Buy

SPDR BLOOMBERG BARCLAYS LONG TERM TREAS ETF — Int/Div — Buy

VANECK VECTORS AMT-FREE INTE MUNICIPAL INDEX ETF — Int/Div — Buy

VANGUARD SHORT-TERM CORPORATE BOND ETF — Int/Div — Buy

UBS Financial Services (Traditional IRA ka SEP IRA)

Ishares Core S&P 500 ETF (fka Ishares Trust S&P) — Int/Div

Ishares Russell 2000 ETF (fka Ishares Trust Russell 2000 Index) — Int/Div

Ishares Core S&P MidCap ETF (fka Ishares Trust Mi) — Int/Div

shares MSCI EAFE Small Cap ETF (fka Ishares MSCT EAFE Small Cap) — Int/Div

Vanguard REIT ETF — hy

Vanguard FTSE Emerging Markets ETF (fka Vanguard MSC Emerging) — Int/Div

Ishares Russell 1000 ETF (fka Ishares Trust Russell 1000 Index) — Int

Ishares U.S Financial Services ETF (fka Ishares Trust Dow Jones) — Int/Div

Technology Select Sector SPDR ETF — Int/Div

Vanguard Health Care ETF — Int/Div

VANGUARD TOTAL WORLD STK ETF — Int/Div

VAN ECK CM COMMODITY INDEX FUNDY — None — Sold

ISHARES US. ENERGY ETF — Int/Div

ISHARES CORE MSC! EAFE ETF — Int/Div

VANGUARD LARGE CAP ETF — Int./hv — Sold

ISHARES CORE US. AGGREGATE BOND ETF — Int/Div

PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD — Int/Div — Sold

VANGUARD TOTAL INTL BON FD ETF CL — Int/Div

VANGUARD TOTAL BOND MKT ETF — Int/Div

VANGUARD SHORT-TERM BOND ETF — Int/Div

J ISHARES 20+ YEAR TREAS BON ETF — Int/Div — Buy

SPDR GOLD SHARES ETF — hy — Buy

UBS Fmancial Services Brokerage Account

UNTS FT SABRIENT BAKER S DOZEN PORT ALG 2015 SER ISREIN 09/13/16 — Int/Div — Sold

Memill Lynch - Angelucci Acoustics Inc SEP

American AMCAPCLB — Int/Div — Sold

American Growth Fund of America C1 A — Int/Div

Blackrock Value Opport FD Inc B — Int/Div — Sold

American AMCAP Fund Cl A — Int/Div — Buy (add'l)

Blackrock Global Allocation FD Inc A — hy

Blackrock Value Opportunities FD Inc A — Int/Div — Buy (add'l)

Rental Property, Shelbyville, Shelby County, KY — Rent

Rental Property, Lexington, Fayette County, KY — Rent

Poppin Angels LLC — None

Jackson National Life Insurance Company (Fixed Annuity) — Interest

JPMorgan Chase Bank, N.A. (Savings) (X) — Interest

Poppin, Inc — None — Buy

UBS 529 Plan #1

College America 529 The Investment Company of America - ICA C — Int/Div — Buy

Liability — Central Bank & Trust Co — Mortgage Loan - Rental Property

Liability — Federal Direct Unsubsidized Ford Loans — Student Loan

Liability — Trustmark National Bank — Mortgage Loan - Rental Property

Spouse's income — 2016 — Angelucer Acoustical, Inc. - Construction

VIL. There were some minor fund name changes.

VIL shares Core U.S. Aggregate Bond ETF purchases were duplicated on 2015 report,

VIL Ishares North Amern Nat Resources ETF was listed as sold (part) on 2015 but all was sold.