Thomas H. Fulton

AMERIPRISE FINANCIAL

First Eagle Global CL A — Dividend

Hilliard Lyons Trust Account

Abbvie Inc — Dividend

Allergan PlC cap stk — Dividend

Alphabet — Dividend

Berkshire Hathaway — Dividend

Cisco — Dividend

Disney Walt — Dividend

Exxon Mobile — Dividend

Pepsico — Dividend

Proctor & Gamble — Dividend

Walgreens Co. — Dividend — Sold

Goldmans Sach Financial Square Federal Fund — Int./Div. — Buy (add'l)

Johnson & Johnson Co. — Dividend

TJX Companies — Dividend

Harley Davidson Inc. — Dividend

Miscrosoft Corp — Dividend

Home Depot — Dividend

Chevron Corp — Dividend

CVS Caremark Corp — Dividend — Sold

US Bancorp Del Com — Dividend

Ishare TR S&P 400 Value — Dividend

VanGuard Index Small Cap ETF — Dividend

JP Morgan Chase — Dividend

Expediors Intl — Dividend

International Business Machs Corp — Dividend — Sold

Artisan International — Dividend

Dodge & Cox International Stock — Dividend

Pfizer, Inc. — Dividend

Apple, Inc. — Dividend

Fastenal Co Com — Dividend

Northern Tr Corp Com — Dividend

Wells Fargo & Co. New Com — Dividend

Wells Fargo Emerging Markets Equity Fund — Dividend

Carmax Inc. — Dividend — Buy

Bank of America Corp — Dividend — Buy

TE Connectivity LTD — Dividend — Buy

BAIRD FORMERY HILLIARD LYONS BROKERAGE ACCT #1

Hilliard Lyons Govt. Fund — Dividend

Bar Harbor Bankshares — Dividend

Connecticut WTR Svc, Inc — Dividend — Sold

Cisco Systems, Inc. — Dividend

Walt Disney Stock — Dividend

Home Depot Stock — Dividend

International Paper — Dividend

Kimberely-Clark Corp Stock — Dividend

Microsoft — Dividend

Pfizer, Inc — Dividend

Colgate-Palmolive Co. — Dividend

Comcast Corp Class A — Dividend

Corning, Inc. — Dividend

Janus Cap Group — Dividend

Motorcar parts of America — Dividend — Buy (add'l)

Motorcar parts of America — Buy (add'l)

Summer Infant — Dividend — Sold

O Reily Automotive, Inc. — Dividend

Zoetis, Inc. — Dividend

Core Molding Tech Inc — Dividend

Avanos Med Inc formerly known as (Hallyard Health Inc) — Dividend

Veritiv Corp — Dividend

Hennessy Advisors Inc — Dividend

Napco Security — Dividend

Middleby Corp — Dividend — Buy (add'l)

Big Lots Inc — Dividend

Stifel Financial Corp — Dividend

Ultralife Corporation — Dividend

Tenn Valley Auth Electronotes Callable — Int./Div. — Redeemed

Allied Motion Technologies — Dividend — Buy

First United Corp Maryland — Dividend — Buy

BAIRD FORMEY HILLIARD LYONS BROKERAGE ACCT #2

Walmart — Dividend

Lincoln Natil life Ins American Legacy III Var. Annuity- growth Inc. — Dividend — Merged (with line 74)

Lincoln Natil life Ins American Legacy III Var. Annuity- Growth — Dividend

Hilliard Lyons Govt Fund — Dividend — Sold

FDIC INSURED DEPOSIT BANK — Interest — Buy

DowDupont inc — Dividend

QualComm, Inc. — Dividend

Oracle Corp — Dividend

Pfizer, Inc — Dividend

Janus Henderson Group PLC — Dividend

Motorcar Parts of America — Dividend

Stifel Financial Corp — Dividend

Summer Infant Inc. — Dividend

Zoetis, Inc. — Dividend

Hingham Institue for Svg — Dividend

Core Molding Tech, Inc — Dividend

Hennessy Advisors inc — Dividend

Napco Security — Dividend

Big Lots Inc. — Dividend

Middleby Corp — Dividend

Allied Motion Tech Inc — Dividend — Buy

Corteva inc — Dividend — Buy

Ultralife Corp — Dividend — Buy

Dupont De Nemours inc — Dividend — Buy

Wells Fargo (formerly Wachovia Securities) Brokerage Acct #1

Invesco TR Water Res (formerly Powershares Water Resources) — Dividend

Wachovia Bank Deposit Sweep Option — Dividend

AAM Emerging Markets Div Portfolio Series 18-2q — Dividend — Redeemed

First Trust Dow Target 10 Feb 18 — Interest — Redeemed

Guggenheim Dow Jones Value Divided Focus Port Ser 33 — Dividend — Sold

Owens Corning Inc — Dividend — Sold

Firts Trust Dow Target 10 Mar 19 — Interest — Buy

Dell Technologies Inc — Dividend — Buy

Guggenheim Dividend Strength Portfolio series 35 — Dividend — Buy

First Trust emerging Markets Strength port series 45c — Dividend — Buy

WELLS FARGO (FORMELRY WACHOVIA SECURITES) ACCT #3

Bank Deposit Sweep — Interest

Monmouth Real Estate Reit — Dividend

UMH Properties, Inc. — Dividend

Aberdeen Global Dynamic formerly known as (Alpine Global Dynamic) — Dividend

Medtronic, Inc. — Dividend

Merk & Co. Inc. — Dividend

Exxon Mobile — Dividend

First Trust Dow Target DVD 1q 18 C — Interest

DowDupont Inc — Dividend

IShares ETF Global Infrastructure — Dividend

Boeing Co — Dividend

WELLS FARGO (FORMERLY WACHOVIA SECURITIES) BROKERAGE ACCT #4

Gilat Satellite Networks — Dividend

Pfizer Incorporated — Dividend

Tetra Tech, Inc. — Dividend

Verizon Communications — Dividend

IRA Bank Deposit Sweep — Interest

Frontier Communications, Corp — Dividend

Chevron — Dividend

Apple, Inc. — Dividend

First Trust Financial Select Port Series 62 — Int./Div. — Redeemed

Coca-Cola Company — Dividend

Exxon Mobile Corp — Dividend

International Business Machine Corp — Dividend

First Trust Dow Target DVD 1q 18 — Interest — Redeemed

Cisco Systems, Inc. — Dividend

Proctor & Gamble Co. — Dividend — Sold

Amazon Com Inc. — Dividend

Merk & Co. Inc. — Dividend — Sold

Outfront Media — Dividend — Sold

Starbucks Corp — Dividend

T-mobile Us Inc. — Dividend

US Foods Holding Corp — Dividend — Sold

Macquarie Infrastructure Corporation — Dividend

US Concrete Inc New — Dividend

Zayo GRP Holdings Inc — Dividend

AT & T Inc — Dividend

Salesforce.com — Dividend

Philip Morris International Inc — Dividend

Berkshire Hathaway Inc Series B — Dividend

Paypal Holdings Inc — Dividend

Guggenheim Blue Chip Growht Portfolio Series 20 — Dividend

First Trust Dow Target DVD 2Q 19 — Dividend — Buy

Fedex Corp — Dividend — Buy

Fedex Corp — Buy (add'l)

Dow Inc — Dividend — Buy

3m Co. — Dividend — Buy

Walgreens Boots Alliance Inc — Dividend — Buy

First Trust Financials Select Port — Dividend — Buy

WELLS FARGO (FORMERLY WACHOVIA SECURITIES) BROKERAGE ACCT #5

Bank Deposit Sweep — Dividend

Monmouth Real Estate — Dividend

UMH Properties, Inc. — Dividend

Verizon Communications — Dividend

First Trust Interest Rete hedge Portfolio Ser 110 — Dividend

First Trust Energy Opportunity Portfolio Serise 2 cash — Dividend

First Trust Dow Target 10 Jan 18 — Dividend

Guggenheim Dow Jones Value Divided Focus Portfolio ser 32 C — Dividend

First Trust Diversified Equity Strat Allc. port 3q'18R — Dividend

First Trust US Infrastructure Portfolio Series 13 Cash — Dividend

Guggenheim Health Care Portfolio Series 25 cash — Dividend

Guggenheim Technology Portfolio Ser 24 cash — Dividend

Guggenheim Blue Chip Growth Portfolio Series 20 Cash — Dividend

Regulus Advisors (formerly PRO CASH PLUS #1)

Federated Capital Reserves — Dividend

MFS Municipal Income Fund — Dividend

Vanguard Whitehall FDS High Divident — Dividend

Wisdom Tree TR Div. Ex. Financials — Dividend

Altria Group Inc Com — Dividend

AT&T Inc. — Dividend

Select Spdr TR — Dividend

Procter & Gamble Co. — Dividend

Verizon Communications — Dividend

Tax Exempt Bond Fund of America Class A — Dividend

American Short Term Tax-Exempt Bond Fund — Dividend

PNC Finl Svcs Group Inc Ser Q Non Cum — Dividend

Exelon Corp Com — Dividend

Select Sector SPDR TR Health Care — Dividend

Smart TR Healthcare Innovations TR Ser 6 Unit — Dividend

Constellation Brands Inc — Dividend

CVS Health Corp — Dividend — Buy

Regulus Advisors (fromerly PRO CASH #2)

Ventas, Inc. — Dividend

Comcast Corp — Dividend

Exxon Mobile Corp — Dividend

General Electric Co. — Dividend

Seadrill limted Shs. — Dividend

3d Sys Corp — Dividend

Westport Fuel Systems Inc (formerly Westport Innovations, Inc.) — Dividend

Pershing Govt. Acct — Interest

Fireye Inc Com — Dividend

Boeing Co — Dividend

Select Sectro Spdr TR Technology — Dividend

ROBO Global Robotics and Automation Index ETF — Dividend

AT&T — Dividend

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

Walmart Inc — Dividend

Washington Mutual Investors Fund Class A — Dividend

Berkshire Hathaway Inc — Dividend

Select Sector SPDR TR UTILS — Dividend

Alexander Investment Services -1

Insured Deposit Account — Dividend

First Trust WTR ETF — Dividend

Global X rbtcs artfl inte ETF — Dividend

Vanguard Short Term Treas ETF — Dividend — Sold

Franklin Rising Dividends — Dividend

Pimco Fds Income Instl — Dividend

Vanguard Wellington Admiral — Dividend

3m Co — Dividend

Abbot Labs — Dividend

Abbvie Inc — Dividend — Sold

Aqua America inc — Dividend

Boeing Co — Dividend

Chevron Corp — Dividend

Coca Cola Co — Dividend

Cummins Inc — Dividend

Home Depot — Dividend — Buy

International Paper Co — Dividend

Intl Business Machines — Dividend

Kraft Heinz Co — Dividend — Sold

Nvidia Corp — Dividend

Procter Gamble Co — Dividend

Salesforce.com Inc — Dividend — Buy

Ventas Inc — Dividend

RBS Ctzns NA Providence RI CD — Interest — Sold

BB&T Corporation — Dividend — Sold

Ishares Short Treas BD ETF — Dividend — Sold (part)

Vanguard Div App ETF — Dividend

Zoetis Inc — Dividend — Buy

Chipolte Mexican Grill — Dividend — Buy

Adobe Inc — Dividend — Buy

Workday Inc — Dividend — Buy

Vmware Inc — Dividend — Buy

Alexander Investment Services - 2

Insured Deposit Account — Dividend

Fidelity Advisor New Insights A — Dividend

Franklin Rising Dividends A — Dividend

Ivy Balanced I — Dividend

Mutual Fund Ser Tr Eventide Gilead A — Dividend

Ishares Short Treas BD ETF — Dividend

Alexander Investments Services #3

Insured deposit account — Interest — Buy

Ishares Trust Short Treas BD — Dividend — Buy

Vanguard Div App — Dividend — Buy

Franklin Rising Dividends — Dividend — Buy

Exxon Mobil Corp — Dividend — Buy

Johnson & Johnson — Dividend — Buy

Microsoft Corp — Dividend — Buy