Thomas H. Fulton

Cisco — Int/Div

AMERIPRISE FINANCIAL

First Eagle Global CL A — Int/Div

Hilliard Lyons Trust Account

Abbvie lnc — Int/Div

Allergan PIC cap stk — Int/Div — Buy

Alphabet — Int/Div — Buy

Berkshire Hathaway — 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./y — Sold (part)

Johnson & Johnson Co. — Int/Div

TIX Companies — Int/Div

Harley Davidson Inc — Int/Div

Miscrosoft Comp — Int/Div

Home Depot — Int/Div

Chevron Corp — Int/Div

CVS Caremark Corp — Int/Div

US Bancorp Del Com — Int/Div

share TR S&P 400 Value — Int/Div

VanGuard Index Small Cap ETF — Int/Div

VanGuard FTSE Emering Mrkt ETF — Int/Div

Southern Co. — Int/Div

JP Morgan Chase — Int/Div

Expediors Intl — Int/Div

International Business Machs Corp — Int/Div

Artisan International — Int/Div

Dodge & Cox Intemational Stock — Int/Div

Phazer. Inc — Int/Div

Apple, Inc — Int/Div

Fastenal Co Com — Int/Div

Northern Tr Corp Com — Int/Div

Wells Fargo & Co. New Com — Int/Div

HILLIARD LYONS BROKERAGE ACCT #1

Hilliard Lyons Govt. Fund — Int/Div

Bar Harbor Bankshares — Int/Div

Connecticut WTR Sve. Ine — 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

Phizer. Inc — Int/Div

Colgate-Palmolive Co. — Int/Div

Staples, Inc — Int/Div — Sold

Comcast Corp Class A — Int/Div

Coming, Inc — Int/Div

Janus Cap Group — Int/Div

Motorcar parts of Amenca — Int/Div

Summer Infant — Int/Div

O Reily Automotive, Inc — Int/Div

Zoetis, Inc — Int/Div

Core Molding Tech Inc — Int/Div

Hallvard Health Inc — Int/Div

Supreme Inustries Inc — Int/Div — Sold

Veritiv Corp — Int/Div

Hennessy Advisors Inc — Int/Div

Napco Security — Distribution

Middleby Corp — Int/Div — Buy

Big Lots Inc — Int/Div — Buy

HILLIARD LYONS BROKERAGE ACCT 2

Walmart — Int/Div

Lincoln Natil life Ins American Legacy 111 Var, Annuity- growth Inc. — Int/Div

Lincoln Natil life Ins American Legacy 111 Var, Annuity- Growth — Int/Div

Hilliard Lyons Govt Fund — Int/Div

Dow Chemical — Int/Div — with lime 71)

DowDupont mc — Int/Div — Open

QualComm, Inc — Int/Div

Oracle Corp — Int/Div

Phizer. Inc — Int/Div

Janus Cap Group — Int/Div — with Ime 76)

Janus Henderson Group PLC — Int/Div — Buy

Landuer Inc — Int/Div — Sold

Motorcar Parts of America — Int/Div

Stifel Financial Corp — Int/Div

Summer Infant Inc — Int/Div

Zoetis, Inc — Int/Div

Hingham Institue for Svg — Int/Div

Core Molding Tech, Inc — Int/Div

Supreme Industnes, Inc — Int/Div — Sold

Hennessy Advisors inc — Int/Div

Napco Security — Int/Div

Big Lots Inc — Int/Div — Buy

Middleby Corp — Int/Div — Buy

Middleby Corp — Buy (add'l)

Hillard Lyons Retirement Acct

Washington Mutual Fund — Int/Div — Buy (add'l)

Wells Fargo {formerly Wachovia Securities) Brokerage Acct #1

Powershares Water Resources — Int/Div

Wachovia Bank Deposit Sweep Option — Int/Div

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

AAM Emergin Markets Dividend — Int/Div — Buy

Sanofi ADR — Int/Div

First Trust Dow Target 15 term — Int/Div — Redeemed

First Trust Dow Targert 10 Jun 17 — Interest — Buy

Guggenheim Dow Jones Value Div — Int/Div — Redeemed

guggenheim Dow jones Value Div — Int/Div — Buy

WELLS FARGO (FORMELRY WACHOVIA SECURITES) ACCT #3

Bank Deposit Sweep — Interest

Monmouth Real Estate Reit — Int/Div

UMH Properties, Inc — Int/Div

Alpine Global Dynamic — Int/Div

Medtronic. Inc — Int/Div

Merk & Co. Inc — Int/Div

Exxon Mobile — Int/Div

BP Plc Spons ADR — Int/Div

First Trust Dow Target — Interest

Gilat Satellite Networks — Int/Div

Headwaters, Inc — Int/Div — Sold

Phzer Incorporated — Int/Div

Tetra Tech, Inc — Int/Div

Verizon Communications — Int/Div

Tekla Healthcare Investors — Int/Div

Tekla Life Sciences — Int/Div

IRA Bank Deposit Sweep — Interest

Frontier Communications, Corp — Int/Div

Chevron — Int/Div

Apple, Inc — Int/Div

First Trust Financials Select Port — Int/Div — Redeemed

First Trust Financial Select Port Series 62 — Int/Div — Buy

Catepillar, Inc — Int/Div — Sold

Coca-Cola Company — Int/Div — Sold (part)

Coca-Cola Company — Buy (add'l)

Exxon Mobile Corp — Int/Div

International Business Machine Corp — Int/Div

Mcdonald's — Int/Div — Sold

First Trust Dow Target DVD 4q — Interest

John Hancock Money Market — Interest

Cisco Systems, Inc — Int/Div

General Electric Co — Int/Div — Buy (add'l)

General Electric Co — Sold

Ford Motor Co. — Int/Div — Buy

Proctor & Gamble Co — Int/Div — Buy

Amazon Com Inc — Int/Div — Buy

Merk & Co. Inc — Int/Div — Buy

Outfront Media — Int/Div — Buy

Starbucks Comp — Int/Div — Buy

T-mobile Us Inc — Int/Div — Buy

US Foods Holding Corp — Int/Div — Buy

First Trust Banking Opportunity Port Series bal — Int/Div — Buy

Bank Deposit Sweep — Int/Div

Monmouth Real Estate — Int/Div

Transocean. LTD — Int/Div — Sold

UMH Properties, Inc — Int/Div

WPX Energy, Inc — Int/Div — Sold

General Electric — Int/Div — Sold

Vodafone Group — Int/Div — Sold

Verizon Communications — Int/Div

First Trust Interest Rate Hedge Port — Int/Div — Redeemed

First Trust Interest Rete hedge Portfolio Ser 110 — Int/Div — Buy

First Trust Homebuilders Recovery Ser 12 cash — Int/Div — Redeemed

First Trust Homebuilders Recovery Ser 17 — Int/Div — Buy

First Trust Capital Strength Series 31 Rein — Int/Div — Redeemed

First Trust Capital strength Oppty Port Series 2 — Int/Div — Buy

First Trust Diversity Equity Strat — Int/Div — Sold

First Trust Energy Select Portfolio — Int/Div

First Trust Dow Target 10 Dec 16 — Int/Div

Guggenheim Dow Jones Values Div Focus Portfolio Ser 23 — Int/Div

First Trust Diversified Equity Start Alloc prt 2917 — Int/Div — Buy

PRO CASH PLUS 2)

Federated Capital Reserves — Int/Div

Target Corp — Int/Div — Sold

MFS Municipal Income Fund — Int/Div

Vanguard Whitehall FDS High Divident — Int/Div

Wisdom Tree TR Div. Ex. Financials — Int/Div

Altria Group Inc Com — Int/Div

AT&T Inc. — Int/Div

Firstenergy Corp — Int/Div — Sold

Select Spdr TR — Int/Div — Buy

Procter & Gamble Co. — Int/Div

Verizon Communications — Int/Div

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

Bristol Myers Squibb — Int/Div

American Short Term Tax-Exempt Bond Fund — Int/Div

PNC Finl Sves Group Ine Ser Q Non Cum — Int/Div

Exelon Corp Com — Int/Div

First TR Low Duration Opportunities E11 — Int/Div

PRO CASH 22

Ventas, Inc — Int/Div

Comcast Corp — Int/Div

Exxon Mobile Corp — Int/Div

General Electric Co — Int/Div — Sold (part)

Seadrill limted Shs. — Int/Div

2d Sys Corp — Int/Div

Westport Innovations, Inc — Int/Div

Pershing Govt. Acct — Interest

Fireye lnc Com — Int/Div

US Government Securities Fund Class A — Interest — Sold

FT Unit SS9OSR LN & LTD — Int/Div — Redeemed

Dineequity Inc — Int/Div

Small-Cap World Fund Class A — Int/Div — Buy

Income Fund of America Class-A — Int/Div — Buy

Boemg Co — Int/Div — Buy

Select Sectro Spdr TR Technology — Int/Div — Buy

VISA. Inc — Int/Div — Buy

ROBO Global Robotics and Automation Index ETF — Int/Div — Buy

AT&T — Int/Div — Buy