Thomas H. Fulton

AMERIPRISE FINANCIAL

Variable Annuity

First Eagle Global CL A — Int/Div

Hilliard Lyons Trust Account

Abott Laboratories — Int/Div — Sold

Abbvie Inc — Int/Div

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./y

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 — Buy

HILLIARD LYONS BROKERAGE ACCT #1

Hilliard Lyons Govt. Fund — Int/Div — Sold (part)

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

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

Veritiv Corp — Int/Div

Hennessy Advisors Inc — Int/Div — Buy

Napco Security — Distribution — Buy

HILLIARD LYONS BROKERAGE ACCT rd

Walmart — Int/Div

Amencan Legacy 111 Variable Annuity — Int/Div

Hilliard Lyons Govt Fund — Int/Div

Dow Chemical — Int/Div

QualComm, Inc — Int/Div

Oracle Corp — Int/Div

Pfizer. Inc — 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

Zoeus. Inc — Int/Div

Hingham Institue for Svg — Int/Div

Core Molding Tech, Inc — Int/Div

Supreme Industries, Inc — Int/Div — Sold (part)

Hennessy Advisors me — Int/Div — Buy

Napco Security — Int/Div — Buy

Hilliard Lyons Retirement Acct

Washington Mutual Fund — Int/Div

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

Sanofi ADR — Int/Div

First Trust Dow Target 15 term — Int/Div

Guggenheim Dow Jones Value Div — Int/Div — Sold (part)

Caterpillar, Inc — None — Buy

Caterpillar, Inc — Sold

International Paper — None — Buy

International Paper — Sold

WELLS FARGO (FORMELRY WACHOVIA SECURITES) ACCT #3

Bank Deposit Sweep — Interest

Monmouth Real Estate Reit — Int/Div

UMH Properties, Inc — Int/Div — Sold (part)

Alpine Global Dynamic — Int/Div

Medtronic, Inc — Int/Div

Merk & Co. Inc — Int/Div

Exxon Mobile — Int/Div

BP Plc Spons ADR — Int/Div — Sold (part)

HESS Corporation — None — Sold

First Trust Dow Target DVD 3q 15 — None — Redeemed

International Paper Co — Int/Div — Buy

International Paper Co — Sold

First Trust Dow Target — Interest — Buy

Gilat Satellite Networks — Int/Div

Headwaters, Inc — Int/Div

Merk & Co. Inc — None — Sold

Pfizer Incorporated — Int/Div

Tetra Tech. Inc — Int/Div

Vernzon Communications — Int/Div

Tekla Healthcare Investors — Int/Div

Tekla Life Sciences — Int/Div

IRA Bank Deposit Sweep — Interest — Buy (add'l)

Frontier Communications, Corp — Int/Div

Chevron — Int/Div — Sold (part)

Chevron — Buy

Apple, Inc — Int/Div

Proctor & Gamble Co — None — Sold

John Hancock Regional — None — Buy (add'l)

John Hancock Regional — Sold

First Trust Financials Select Port — Int/Div

Catepillar, Inc — Int/Div — Sold (part)

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

Exxon Mobile Corp — Int/Div — Sold (part)

International Business Machine Corp — Int/Div

Wal-Mart Stores Inc — None — Sold

First Trust Dow Target Dvd 3q 15 — None — Redeemed

International Paper Co — None — Buy

International Paper Co — Sold

Mcdonald's — Int/Div — Buy

First Trust Dow Target DVD 4q — Interest — Buy

John Hancock Money Market — Interest — Buy

Cisco Systems, Inc — Int/Div — Buy

General Electric Co — Int/Div — Buy

Bank Deposit Sweep — Int/Div

Monmouth Real Estate — Int/Div

Transocean, LTD — Int/Div — Sold (part)

UMH Properties, Inc — Int/Div

WPX Energy, Inc — Int/Div

General Llectrnic — Int/Div

Vodafone Group — Int/Div

Verizon Communications — Int/Div

First Trust Dvrsfd EQ strec — None — Redeemed

First Trust Energy Select Portfolio — None — Redeemed

First Trust Interest Rate Hedge Port — Int/Div

First Trust Homebuilders Recovery Ser 12 cash — Int/Div

Guggenheim Value Dividend Focus Portfolio Ser 12 — None — Redeemed

First Trust Cpital Strength Series 31 Rein — Int/Div

First Trust Dow Target 10 Nov 15 — None — Redeemed

First Trust DiversityEquity Strat — Int/Div — Buy

Caterpillar, Inc — None — Buy

Caterpillar, Inc — Sold

International Paper Co — None — Buy

International Paper Co — Sold

First Trust Energy Select Portfolio — Int/Div — Buy

First Trust Dow Target 10 Dec 16 — Int/Div — Buy

Guggenheim — Int/Div — Buy

PRO CASH PLUS #)

Federated Capital Reserves — Int/Div

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

Altria Group Inc Com — Int/Div

AT&T Inc — Int/Div

Firstenergy Corp — Int/Div

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 Inc Ser Q Non Cum — Int/Div

Exelon Corp Com — Int/Div — Buy

First TR Low Duration Opportunities ETF — Int/Div — Buy

PRO CASH #2

Ventas. Inc — Int/Div

Comcast Corp — Int/Div

Exxon Mobile Corp — Int/Div

General Electric Co — Int/Div

Seadrill limited Shs — None

3d Sys Corp — None

Westport Innovations, Inc — None

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

shares TR MSCI EAFE — Int/Div — Sold

Pershing Govt. Acct — Interest

The Income Fund of Amenca Class A — Int/Div — Sold

Fireye lnc Com — Int/Div

Care Cap PPTYS Inc Com — Int/Div — Sold

US Government Securities Fund Class A — Interest — Buy

US Government Securities Fund Class A — Sold (part)

FT Unit SS9OSR LN & LTD — Int/Div

Dineequity Inc — Int/Div — Buy