Thomas H. Fulton

Home Depot — 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 (add'l)

Alphabet — Int/Div

Berkshire Hathaway — Int/Div

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 — Sold (part)

Goldmans Sach Financial Square Federal Fund — Buy (add'l)

Johnson & Johnson Co — Int/Div

TIX Companies — Int/Div

Harley Davidson Inc — Int/Div

Miscrosoft Comp — Int/Div — Sold (part)

Chevron Corp — Int/Div

CVS Caremark Corp — Int/Div

US Bancorp Del Com — Int/Div

Ishare TR S&P 400 Value — Int/Div

VanGuard Index Small Cap ETF — Int/Div

VanGuard F1SE Emering Mrkt ETF — Int/Div — Sold

Southern Co — Int/Div — Sold

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

Phizer. Inc — Int/Div

Apple, he — Int/Div

Fastenal Co Com — Int/Div — Buy (add'l)

Northern Tr Corp Com — Int/Div

Wells Fargo & Co. New Com — Int/Div

Wells Fargo Emerging Markets Equity Fund — Int/Div — Buy

HILLIARD LYONS BROKERAGE ACCT #1

Hilhard Lyons Govt. Fund — Int/Div — Buy (add'l)

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

Comcast Corp Class A — Int/Div

Corning, Inc — Int/Div

Janus Cap Group — Int/Div

Motorcar parts of America — Int/Div

Summer Infant — Int/Div

O Reily Automotive, Inc — Int/Div

Zoeus, Inc — Int/Div

Core Molding Tech Inc — Int/Div

Avanos Med Inc formerly known as {(Hallyird Health Inc) — Int/Div

Veritiv Corp — Int/Div

Hennessy Advisors Inc — Int/Div

Napco Security — Distribution

Middleby Corp — Int/Div — Buy (add'l)

Big Lots Inc — Int/Div

Stifel Financial Corp — Int/Div — Buy

Ultralife Corporation — Int/Div — Buy

Tenn Valley Auth Electronotes Callable — 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. Amwuity- Growth — Int/Div

Hilliard Lyons Govt Fund — Int/Div

DowDupont inc — Int/Div

QualComm, Inc — Int/Div

Oracle Corp — Int/Div

Phizer. Inc — Int/Div

Janus Henderson Group PLC — Int/Div

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

Hennessy Advisors me — Int/Div

Napco Security — Int/Div

Big Lots Inc — Int/Div

Middleby Corp — Int/Div

Hilliard Lvons Retirement Acct

Washmgton Mutual Fund — Int/Div — Distributed

Wells Fargo (formerly Wachovia Securities) Brokerage Acct #1

Invesco TR Water Res (formerly Powershares Water Resources) — Int/Div

Wachovia Bank Deposit Sweep Option — Int/Div

AAM Emergin Markets Dividend — Int/Div — Redeemed

AAM Emerging Markets Div Portfolio Series 18-2q — Int/Div — Buy

Sanofi ADR — Int/Div — Sold

First Trust Dow Targert 10 Jan 17 — Interest — Redeemed

First Trust Dow Target 10 Feb 18 — Interest — Buy

guggenheim Dow ymes Value Div — Int/Div — Redeemed

Guggenheim Dow Jones Value Divided Focus Port Ser 33 — Int/Div — Buy

Owens Coming Inc — 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

Aberdeen Global Dynamic formerly known as (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

First Trust Dow Target — Interest — Redeemed

First Trust Dow Target DVD Iq 18 C — Interest — Buy

DowDupont Inc — Int/Div — Buy

IShares E1F Global Infrastructure — Int/Div — Buy

Boeing Co — Int/Div — Buy

Gilat Satellite Networks — Int/Div

Pfizer Incorporated — Int/Div

Tetra Tech. Inc — Int/Div

Venzon Commumcations — Int/Div

Tekla Healthcare Investors — Int/Div — Sold

Tekla Life Sciences — Int/Div — Sold

IRA Bank Deposit Sweep — Interest

Frontier Communications, Corp — Int/Div

Chevron — Int/Div

Apple, Inc — Int/Div

First Trust Financial Select Port Series 62 — Int/Div

Coca-Cola Company — Int/Div

Exxon Mobile Corp — Int/Div

International Business Machine Corp — Int/Div

First Trust Dow Target DVD 4g — Interest — Redeemed

First Trust Dow Target DVD Iq 18 — Interest — Buy

John Hancock Money Market — Interest — Sold

Cisco Systems, Inc — Int/Div

Ford Motor Co. — Int/Div — Sold

Proctor & Gamble Co — Int/Div

Amazon Com Inc — Int/Div

Merk & Co. Inc — Int/Div

Outfront Media — Int/Div

Starbucks Corp — Int/Div

T-mobile Us Inc — Int/Div

US Foods Holding Corp — Int/Div

First Trust Banking Opportunity Port Series 27 — Int/Div — Redeemed

Macquarie Infrastructure Corporation — Int/Div — Buy

US Concrete Inc New — Int/Div — Buy

Zayo GRP Holdings Inc — Int/Div — Buy

AT&T Ine — Int/Div — Buy

Salesforce.com — Int/Div — Buy

Philip Morris International Inc — Int/Div — Buy

Berkshire Hathaway Inc Series B — Int/Div — Buy

Paypal Holdings Inc — Int/Div — Buy

Guggenheim Blue Chip Growht Portfolio Series 20 — Int/Div — Buy

Bunk Deposit Sweep — Int/Div

Monmouth Real Estate — Int/Div

UMH Properties, Inc — Int/Div

Venzon Communications — Int/Div

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

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

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

First Trust Energy Select Portfolio — Int/Div — Redeemed

First Trust Energy Opportunity Portfolio Serise 2 cash — Int/Div — Buy

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

First Trust Dow Target 10 Jan 18 — Int/Div — Buy

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

Guggenheim Dow Jones Value Divided Focus Portfolio ser 32 C — Int/Div — Buy

First Trust Diversified Equity Start Alloc prt 217 — Int/Div — Redeemed

First Trust Diversified Equity Strat Alle port 3q'1SR — Int/Div — Buy

First Trust US Infrastructure Portfolio Series 13 Cash — Int/Div — Buy

Guggenheim Health Care Portfolio Series 25 cash — Int/Div — Buy

Guggenheim Technology Portfolio Ser 24 cash — Int/Div — Buy

Guggenheim Blue Chip Growth Portfolio Series 20 Cash — Int/Div — Buy

Regulus Advisors (formerly PRO CASH PLUS #1)

Federated Capital Reserves — 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

Select Spdr TR — 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 — Sold

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 ETF — Int/Div — Sold

Select Sector SPDR TR Health Care — Int/Div — Buy

Smart TR Healthcare Innovations TR Ser 6 Unit — Int/Div — Buy

Constellation Brands Inc — Int/Div — Buy

Regulus Advisors (fromerly PRO CASH #2)

Ventas. Inc — Int/Div

Comcast Corp — Int/Div

Exxon Mobile Corp — Int/Div

General Electric Co — Int/Div

Seadrill limted Shs — Int/Div — Sold (part)

3d Sys Corp — Int/Div

Westport Fuel Systems Inc (formerly Westport Innovations, Inc.) — Int/Div

Pershing Govt. Acct — Interest

Fireyve Inc Com — Int/Div

Dineequity Inc — Int/Div — Sold

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

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

Boeing Co — Int/Div

Select Sectro Spdr TR Technology — Int/Div

VISA. Inc — Int/Div — Sold

ROBO Global Robotics and Automation Index ETF — Int/Div

AT&T — Int/Div — Buy (add'l)

American Funds U.S. Government Money Market Fund — Int/Div — Buy

American Funds U.S. Government Money Market Fund — Sold (part)

American Funds U.S. Government Money Market Fund — Sold (part)

Walmart Inc — Int/Div — Buy

Washington Mutual Investors Fund Class A — Int/Div — Buy

Berkshire Hathaway lnc — Int/Div — Buy

Select Sector SPDR TR UTILS — Int/Div — Buy

Alexander Investment Services «1

Insured Deposit Account — Int/Div — Buy

First Trust WTR 51 F — Int/Div — Buy

Global X rbtcs artf] inte ETF — Int/Div — Buy

Vanguard Intl Dvd ETF — Int/Div — Buy

Vanguard Intl Dvd ETF — Sold

Vanguard Intl High ETF — Int/Div — Buy

Vanguard Intl High ETF — Sold

Vanguard Short Term Treas E11 — Int/Div — Buy

Vanguard REIT ETF — Int/Div — Buy

Vanguard REIT ETF — Sold

Vanguard Total Stk Mkt ETF — Int/Div — Buy

Vanguard Total Stk Mkt ETF — Sold

Franklin Rising Dividends — Int/Div — Buy

Ivy Funds Science & Tech Fund Class — Int/Div — Buy

Ivy Funds Science & Tech Fund Class — Sold

Pimco Fds Income Inst] — Int/Div — Buy

Vanguard Wellington Admiral — Int/Div — Buy

3m Co — Int/Div — Buy

Abbot Labs — Int/Div — Buy

Abbvie Inc — Int/Div — Buy

Aqua America inc — Int/Div — Buy

Boeing Co — Int/Div — Buy

Chevron Corp — Int/Div — Buy

Coca Cola Co — Int/Div — Buy

Coca Cola Co — Buy (add'l)

Cummins Inc — Int/Div — Buy

Dr Pepper Snapple Group Ine — Int/Div — Buy

Dr Pepper Snapple Group Ine — Sold

General Electric Co — Int/Div — Buy

General Electric Co — Sold

International Paper Co — Int/Div — Buy

Intl Business Machmes — Int/Div — Buy

Kraft Heinz Co — Int/Div — Buy

Nvidia Corp — Int/Div — Buy

Procter Gamble Co — Int/Div — Buy

Procter Gamble Co — Buy (add'l)

Ventas Inc — Int/Div — Buy

RBS Ctzns NA Providence RI CD — Interest — Buy

BB&T Corporation — Int/Div — Buy

Ishares Short Treas BD ETF — Int/Div — Buy

Vanguard Div App ETF — Int/Div — Buy

Alexander Investment Services « 2

Insured Deposit Account — Int/Div — Buy

Vanguard Intl Dvd ETF — Int/Div — Buy

Vanguard Intl Dvd ETF — Sold

Vanguard Short Term Treas ETF — Int/Div — Buy

Vanguard Short Term Treas ETF — Sold

Vanguard Sm Cp Val ETF — Int/Div — Buy

Vanguard Sm Cp Val ETF — Sold

Fidelity Advisor New Insights A — Int/Div — Buy

Franklin Rising Dividends A — Int/Div — Buy

Ivy Balanced — Int/Div — Buy

Ivy Balanced A — Int/Div — Buy

Ivy Balanced A — Sold

Mutual Fund Ser Tr Eventide Gilead A — Int/Div — Buy

Pimco FDS Income FD CL A — Int/Div — Buy

Pimco FDS Income FD CL A — Sold

Templeton Global Total Return Fund A — Int/Div — Buy

Templeton Global Total Return Fund A — Sold

Ishares Short Treas BD ETF — Int/Div — Buy