Thomas H. Fulton

Washington Mutual Fund — Int/Div

AMERIPRISE FINANCIAL

Variable Annuity — None

First Eagle Global CL A — None

HILLIARD LYONS BROKERAGE ACCT #1

Hilliard Lyons Govt. Fund — Int/Div

CISCO Systems, Inc — Int/Div

Walt Disney Stock — Int/Div

Home Depot Stock — Int/Div

International Paper — Int/Div

Kimberely-Clark Corp Stock — Int/Div

Microsoft — Int/Div

Phzer. Inc — Int/Div

Colgate-Palmolive Co. — Int/Div

Staples, Inc — Int/Div

General Electric — Int/Div

Comcast Corp Class A — Int/Div

Coming, Inc — Int/Div

Janus Cap Group — Int/Div

Motorcar Parts of America — Int/Div

Summer Infant — Int/Div

O Reily Automotive, Inc — Int/Div

Zoetis. Inc — Int/Div — Buy

Hilliard Lyons Brokerage Acct. #2

Walmart — Int/Div

Nokia — Int/Div

American Legacy [11 Variable Annuity — Int/Div

Hilliard Lyons Govt Fund — Int/Div

Dow Chemical — Int/Div

QualComm, Inc — Int/Div

Oracle Corp — Int/Div

Phzer. Inc — Int/Div

Costa, Inc (formerly known as Cross A T Company) — Int/Div

Janus Cap Group — Int/Div

Landuer Inc — Int/Div

Motorcar Parts of America — Int/Div

Stifel Financial Corp — Int/Div

Summer Infant Inc — Int/Div

Zoetis. Inc — Int/Div — Buy

Hilliard Lyons Trust Acct

Abbott Laboratones — Int/Div

Abbvie lnc com — Int/Div — from line 40)

Berkshire Hathaway — None

Cisco — Int/Div

Disney Walt — Int/Div

Exxon Mobile — Int/Div

Pepsico — Int/Div

Proctor & Gamble — Int/Div

Walgreens Co — Int/Div

Goldmans Sach Financial Square Federal Fund — Int/Div — Sold (part)

S10. — Sold (part)

Johnson & Johnson Co — Int/Div

TIX Companies — Int/Div — Sold (part)

Harley Davidson Inc — Int/Div

Microsoft Corp — Int/Div

Home Depot — Int/Div

Chevron Corp — Int/Div

CVS Caremark Corp — Int/Div

TEVA Pharmaceutical Inds — Int/Div

US Bancorp Del Com — Int/Div

Ishares TR MSCI EAFE Index — Int/Div

Ishares TR S&P 400 Value — Int/Div

VanGuard Index Small Cap ETF — Int/Div

Southern Co. — Int/Div

JP Morgan Chase — Int/Div

CH Robmson Worldwide — Int/Div — Buy

Expeditors INTL — Int/Div — Buy

Allergan Inc — Int/Div — Buy

International Business Machs Corp — Int/Div — Buy

Hilliard Lyons Retirement Acct

Wells Fargo(formerly Wachovia Securities) Brokerage Acct. #1

Fifth Street Finance — Int/Div — Sold

Powershares Water Resources — Int/Div

UMH Properties, Inc — Int/Div — Sold

Wachovia Bank Deposit Sweep Option — Interest

Principal Financial Group — Int/Div

First Trust Target 10 Nov 12 — Int/Div — Sold

Guggenheim — Int/Div — Buy

Advisors Asset MGR-Emerging Mkts — Int/Div — Buy

First Trust Portfolios Do Target 10 Dec 13 — Int/Div — Buy

Wells Fargo(formerly Wachovia Securites) Acct, #3

Bank Deposit Sweep — Interest

Goldcorp, Inc — Int/Div

Monmouth Real Estate Reit — Int/Div — Sold (part)

UMH Properties, Inc — Int/Div

Alpine Global Dynamic — Int/Div

ING Global Equity Div and Prem Opportunity — Int/Div — Sold

ING Clarion Global Real Estate Income Fund — Int/Div — Sold

Medtronic. Inc — Int/Div

Blackrock Kelso Capital Corp — Int/Div — Sold

Prospect Capital Corp — Int/Div — Sold

Merk&Co. Inc — Int/Div — Buy

SYSCO Corp — Int/Div — Buy

YUM Brands, Inc — Int/Div — Buy

Exxon Mobile — Int/Div — Buy

Hershey Company — Int/Div — Buy

Wells Fargo(formerly) Wachovia Securities Brokerage Acct, #4

AT&T Ine — Int/Div

Du Pont De Nemours — Int/Div — Sold

Gilat Satellite Networks — None

Headwaters. Inc — None

Merk & Co. Inc — Int/Div

Pfizer Incorporated — Int/Div

Tetra Tech Inc — None

Verizon Communications — Int/Div

H & Q Healthcare FD SBI — Int/Div — Buy (add'l)

H & Q Healthcare FD SBI — Buy (add'l)

H & Q Healthcare FD SBI — Buy (add'l)

H & Q Healthcare FD SBI — Sold (part)

H & O Life Sciences — Int/Div — Buy (add'l)

H & O Life Sciences — Buy (add'l)

H & O Life Sciences — Buy (add'l)

H & O Life Sciences — Sold (part)

IRA Bank Deposit Sweep — Interest

Johnson & Johnson — Int/Div — Sold

Frontier Communications, Corp — Int/Div

Lazard LTD — Int/Div

Intel Corp — Int/Div

Chevron — Int/Div

Hewelett-Packard Co — Int/Div — Sold

McDonalds Corp — Int/Div — Buy (add'l)

SYSCO Corp — Int/Div — Buy

Kraft Foods Group — None — Buy

Kraft Foods Group — Sold

Modelez Intl, Inc — None — Buy

Modelez Intl, Inc — Sold

CISCO Systems Inc — Int/Div — Buy

Microsoft Corp — Int/Div — Buy

Procter & Gamble Co. — Int/Div — Buy

Wells Fargo(formerly Wachovia Securities) Brokerage Acct. #5

Bank Deposit Sweep — Int/Div

American Strategies Capital, LTD — None — Sold (part)

Monmouth Real Estate — Int/Div

Proshares Short S&P S00 — None — Sold

Prospect Capital Corp — Int/Div — Sold

Transocean, LTD — None

UMH Properties, Inc — Int/Div

Williams Companies, Inc — Int/Div

Cano WIT (formerly known as Enervest Diversified Income Trust) — Int/Div — Sold (part)

ING Global Equity Div and Premium Opp. Fund — Int/Div — Sold

ING Global REal Estae Income Fund — Int/Div — Sold

WPX Energy, Inc — None

First Trust Capital Strength Port 14 — Int/Div — Redeemed

General Electric — Int/Div

Teva pharmaceutical — Int/Div — Sold

Vodafone Group — Int/Div

First Trust Portfolios Divrsfd Strat. 2q12 — Int/Div — Redeemed

First Trust Portfolios Diversfd Equity Strat — Int/Div — Buy

Entergy LA LLC — Int/Div

First Trust Portfolios Int. Rate Hedge Fund — Int/Div — Buy

First Trust Portfolios Nasdaq TGT — Int/Div — Buy

First Trust Portfolios Capital Strength series 2 — Int/Div — Buy

Wells Fargo(formerly Wachovia Securities) Brokerage Acct # 6

Bank Sweep Deposit — Interest

Mutual Series FD, Inc — Int/Div

First Trust Value line target 2012 — Int/Div — Redeemed

First Trust Value Target 25 13 — Int/Div — Buy

Pro Cash Plus #1

Federated Capital Reserves — None

Target Corp — Int/Div

MFS Municipal Income Fund — Int/Div

Vanguard Whitehall FDS High Divident — Int/Div

Wisdom Tree TR Div. Ex Financials — Int/Div

Washington Mutual Investors Fund — Int/Div

Altria Group Inc Com — Int/Div

AT&T Inc — Int/Div

Firstenergy Corp — Int/Div

Procter & Gambe Co — Int/Div

Verizon Commumcathons — Int/Div

Tax Exempt Bond Fund of America Class A — Int/Div

Bristol Myers Squibb — Int/Div

Pro Cash #2

Pershing Govt. Acct — Interest

Amencan Funds MM Acct — Int/Div

The Investment Company of America — Int/Div

FT Unit 2936 Tactical Port — None

Amencan Mutual Fund Class A — Int/Div

The Income Fund Fo America Class A — Int/Div