Tracey N. Wise

Central Bank & Trust Co. (Checking) — Interest

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

UBS Financial Services (Money Market) — Int/Div

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

Ishares Russell 1000 ETF — Int/Div

Ishares Russell 2000 ETF — Int/Div

Ishares Trust Core S&P Mid-Cap ETF — Int/Div

Ishares U.S Financial Services ETF — Int/Div

Technology Sector SPDR Trust SHS — Int/Div

Vanguard REIT ETF — Int/Div

Vanguard Sector Index FD Vanguard Health Care ETF — Int

Vanguard Total INTL Stock ETF — Int/Div — Sold

Ishares Short Term Natl AMT Free Muni Bond ETF — Int/Div — Sold (part)

Ishares Short Term Natl AMT Free Muni Bond ETF — Sold (part)

Ishares Short Term Natl AMT Free Muni Bond ETF — Sold

Ishares Floating Rate Bond ETF — Int/Div — Sold

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

DOUBLELINE CORE FIXED INCOME FUND CLASS — Int/Div

BLACKROCK GLOBAL LONG/SHORT CREDIT FUND — Int/Div

ISHARES TRUST S&P GLOBAL ENERGY SECTOR INDEX FUND — Int/Div — Sold

VANGUARD TOTAL WORLD STK INDEX FD ETF — Int/Div

VANGUARD FISE ALL WO X-US SC — Int/Div — Sold

J ISHARES 1-3 YR TREAS BOND ETF — Int/Div — Sold (part)

J ISHARES 1-3 YR TREAS BOND ETF — Sold (part)

J ISHARES 1-3 YR TREAS BOND ETF — Buy (add'l)

J ISHARES 1-3 YR TREAS BOND ETF — Sold

ISHARES INTER CREDIT BOND ETF — Int/Div — Sold

ISHARES MBS ETF — Int/Div — Sold (part)

ISHARES MBS ETF — Sold

ISHARES NATL AMT-FREE MUNI BOND ETF — Int/Div — Buy (add'l)

ISHARES NATL AMT-FREE MUNI BOND ETF — Buy (add'l)

JPMORGAN GLOBAL BOND OPPORTUNITIES FUND CLASS SELECT — Int — Buy (add'l)

JPMORGAN GLOBAL BOND OPPORTUNITIES FUND CLASS SELECT — Buy (add'l)

JPMORGAN GLOBAL BOND OPPORTUNITIES FUND CLASS SELECT — Buy (add'l)

JPMORGAN GLOBAL BOND OPPORTUNITIES FUND CLASS SELECT — Buy (add'l)

JPMORGAN GLOBAL BOND OPPORTUNITIES FUND CLASS SELECT — Buy (add'l)

JPMORGAN GLOBAL BOND OPPORTUNITIES FUND CLASS SELECT — Buy (add'l)

JPMORGAN GLOBAL BOND OPPORTUNITIES FUND CLASS SELECT — Buy (add'l)

JPMORGAN GLOBAL BOND OPPORTUNITIES FUND CLASS SELECT — Buy (add'l)

JPMORGAN GLOBAL BOND OPPORTUNITIES FUND CLASS SELECT — Buy (add'l)

JPMORGAN GLOBAL BOND OPPORTUNITIES FUND CLASS SELECT — Sold

FIRST TR EXCHAN TRADED FD VII FSTTRGLBFD — Int — Buy (add'l)

FIRST TR EXCHAN TRADED FD VII FSTTRGLBFD — Buy (add'l)

FIRST TR EXCHAN TRADED FD VII FSTTRGLBFD — Sold

ISHARES CORE MSCI EMERGING MARKETS ETF — Int/Div — Buy

ISHARES CORE MSCI EMERGING MARKETS ETF — Sold

ISHARES CORE U.S. AGGREGATE BOND ETF — Int/Div — Buy

ISHARES CORE U.S. AGGREGATE BOND ETF — Buy (add'l)

ISHARES CORE U.S. AGGREGATE BOND ETF — Buy (add'l)

S10. — Sold (part)

S10. — Sold

ISHARES CURRENCY HEDGED MSC EUROZONE ETF — Int/Div — Buy

ISHARES CURRENCY HEDGED MSC EUROZONE ETF — Sold

SJ ISHARES MSCIACWIEX US ETF — Int/Div — Buy

SJ ISHARES MSCIACWIEX US ETF — Sold (part)

SJ ISHARES MSCIACWIEX US ETF — Sold

ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF — hy — Buy

ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF — Sold

SPDR BARCLAYS CAPITAL HIGH YIELD ETF — Int/Div — Buy

SPDR BARCLAYS CAPITAL HIGH YIELD ETF — Sold (part)

SPDR BARCLAYS CAPITAL HIGH YIELD ETF — Sold

VANGUARD ENERGY ETF — Int/Div — Buy

VANGUARD ENERGY ETF — Sold

VANGUARD FISE EUROPE ETF — Int/Div — Buy

VANGUARD FISE EUROPE ETF — Sold

VANGUARD FTSE PAC ETF — Int/Div — Buy

VANGUARD FTSE PAC ETF — Sold

ISHARES US. ENERGY ETF — Int/Div — Buy

ISHARES MSC! EAFE ETF — Int — Buy

ISHARES MSC! EAFE ETF — Buy (add'l)

ISHARES MSC! EAFE ETF — Buy (add'l)

ISHARES MSC! EAFE ETF — Buy (add'l)

ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF — Int/Div — Buy

VANGUARD INDEX FUNDS VANGUARD LARGE CAP ETF — Int/Div — Buy

ISHARES CORE U.S. AGGREGATE BOND ETF — Int/Div — Buy

ISHARES CORE U.S. AGGREGATE BOND ETF — Buy (add'l)

ISHARES CORE U.S. AGGREGATE BOND ETF — Buy (add'l)

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

VANGUARD CHARLOTIE FDS TOTAL INTL BD INDEX FD ETF CL — Int/Div — Buy

VANGUARD CHARLOTIE FDS TOTAL INTL BD INDEX FD ETF CL — Buy (add'l)

VANGUARD CHARLOTIE FDS TOTAL INTL BD INDEX FD ETF CL — Buy (add'l)

VANGUARD BD INDEX FD INC TOTAL BOND MKT ETF — Int/Div — Buy

VANGUARD BD INDEX FD INC SHORT TERM BOND ETF — Int/Div — Buy

VANGUARD BD INDEX FD INC SHORT TERM BOND ETF — Buy (add'l)

UBS Financial Services (Traditional IRA ka SEP IRA) — Int/Div

Ishares Trust Core S&P S00 ETF (fka Ishares Trust S&P) — Int/Div

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

Ishures Trust Core S&P Mid-Cap ETF (fka Ishares Trust Mi) — Int/Div

Ishares MSCI EAFE ETF (Ishares MSCI EAFE Index Fund) — Int/Div — Sold (part)

Ishares MSCI EAFE ETF (Ishares MSCI EAFE Index Fund) — Sold

Ishares North Amer Nat Resources ETF (ka Ishares S&P North Amer) — Int — Sold (part)

Ishares MSC EAFE Small Cap ETF (fka Ishares MSC EAFE Small Cap) — Int/Div

Vanguard REIT ETF — Int/Div

Vanguard FTSE Emerging Markets ETF {fka Vanguard MSCI Emerging) — Int/Div

Ishares Iboxx High Yield Corporate Bond ETF (ka Ishares Iboxx) — Int/Div — Sold (part)

Ishares Iboxx High Yield Corporate Bond ETF (ka Ishares Iboxx) — Buy (add'l)

Ishares Iboxx High Yield Corporate Bond ETF (ka Ishares Iboxx) — Sold

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

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

Technology Sector SPDR Trust SHS — Int/Div

Vanguard Sector Index FD Vanguard Health Care ETF — Int/Div

Vanguard Total Intl Stock ETF — Int/Div — Sold

ISHARES TRUST S&P GLOBAL ENERGY SECTOR INDEX FUND — Int/Div — Sold

VANGUARD TOTAL WORLD STK INDEX FD ETF — Int/Div — Buy (add'l)

ISHARES 1-3 YR TREAS BOND ETF — Int/Div — Sold (part)

ISHARES 1-3 YR TREAS BOND ETF — Buy (add'l)

ISHARES 1-3 YR TREAS BOND ETF — Sold

ISHARES MBS ETF — Int./y — Sold (part)

ISHARES MBS ETF — Sold (part)

ISHARES MBS ETF — Sold

ISHARES 10+ YEAR CREDIT BOND ETF — Int/Div — Sold

ISHARES FLOATING RATE BOND ETF — Int/Div — Sold

VAN ECK CM COMMODITY INDEX FUNDY — Inv

ISHARES US. ENERGY ETF — Int/Div — Buy

ISHARES CORE MSCI EAFE ETF — Int/Div — Buy

ISHARES CORE MSCI EAFE ETF — Buy (add'l)

VANGUARD INDEX FUNDS VANGUARD LARGE CAP ETF — Int/Div — Buy

ISHARES CORE US. AGGREGATE BOND ETF — Int/Div — Buy

ISHARES CORE US. AGGREGATE BOND ETF — Buy (add'l)

ISHARES CORE US. AGGREGATE BOND ETF — Sold (part)

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

VANGUARD CHARLOTTE FDS TOTAL INTLBD INDEX FD ETF CL — Int/Div — Buy

VANGUARD CHARLOTTE FDS TOTAL INTLBD INDEX FD ETF CL — Buy (add'l)

VANGUARD BD INDEX FD INC TOTAL BOND MKTETF — Int/Div — Buy

VANGUARD BD INDEX FD INC TOTAL BOND MKTETF — Buy (add'l)

VANGUARD BD INDEX FD INC TOTAL BOND MKTETF — Buy (add'l)

VANGUARD BD INDEX FD INC SHORT TERM BOND ETF — Int/Div — Buy

VANGUARD BD INDEX FD INC SHORT TERM BOND ETF — Sold (part)

ISHARES CURRENCY HEDGED MSC EUROZONE ETF — Buy

ISHARES CURRENCY HEDGED MSC EUROZONE ETF — Sold

VANGUARD ENERGY ETF — Buy

VANGUARD ENERGY ETF — Sold

ALPSETF TR ALERIAN MLP — Buy

ALPSETF TR ALERIAN MLP — Sold

UBS Fmancial Services Brokerage Account — Int/Div

Vanguard Index Funds Vanguard Small CAP ETF — Int/Div — Sold

Vanguard Index Funds Vanguard Large CAPETF — Int/Div — Sold

Vanguard REIT ETF — Int/Div — Sold

Vanguard INTL Equity Index FD INC FSTE All World-EX-US — Int/Div — Sold

Ishares MSC Mexico Capped ETF — Int/Div — Sold (part)

Ishares MSC Mexico Capped ETF — Sold

UBS AG CAR AOS APO 03/312016 — Int/Div — Buy

UBS AG CAR AOS APO 03/312016 — Sold

UNTS FT SABRIENT BAKER S DOZEN PORT ALG 201SSER ISREIN 09/13/16 — Int/Div — Buy

Memill Lynch - Angelucei Acoustics Inc SEP — Int/Div

Amencan AMCAPCLB — Int/Div — Sold (part)

American Growth Fund of America C1 B — Int/Div — Sold

American Growth Fund of America C1 A — Int/Div — Buy (add'l)

Blackrock Value Opport FD Inc B — Int/Div — Sold (part)

Blackrock Value Opport FD Inc B — Sold (part)

Blackrock Global Allocation FD Inc B — Int/Div — Sold

American AMCAP Fund Cl A — Int. — Buy

Blackrock Global Allocation FD Inc A — Int/Div — Buy

Blackrock Value Opportunities FD Inc A — Int/Div — Buy

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

Rental Property. Shelbyville, Shelby County, KY — Rent

Rental Property, Lexington, Fayette County, KY — Rent

Poppin Angels LLC — None

Jackson National Lite Insurance Company (Fixed Annuity) — Interest

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 — 2015 — Angelucer Acoustical, Inc. - Construction

VIL. There were some minor fund name changes.