Thomas H. Fulton

AMERIPRISE FINANCIAL

Columbia Large Core Quantitative Fund Class A. IRA — None

Flexible Annuity — None

Variable Annuity — None

HILLIARD LYONS BROKERAGE ACCT "1

Hilliard Lyons Govt. Fund — Int/Div

CISCO Systems, Inc — None

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

General Electric — Int/Div

Comcast Corp Class A — Int/Div

Coming, Inc — Int/Div

Janus Cap Group — Int/Div — Buy

Motorcar Parts of America — Int/Div — Buy

Summer Infant — Int/Div — Buy

Hilliard Lyons Brokerage Acct. #2

Walmart — Int/Div

RBB Fund Inc — Int/Div — Sold

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

Cross A T Company — Int/Div — Buy

Janus Cap Group — Int/Div — Buy

Landuer Inc — Int/Div — Buy

Motorcar Parts of America — Int/Div — Buy

Stifel Financial Corp — Int/Div — Buy

Summer Infant Inc — Int/Div — Buy

Hilliard Lyons Brokerage Acct. #3

Hilliard Lyons Govt. Fund — Int/Div — Buy

Disney Walt Co. — Int/Div

General Electric — Int/Div

Hilliard Lyons Trust Acct

Abbott Laboratories — Int/Div — Sold (part)

Berkshire Hathaway — None

Cisco — Int/Div

Disney Walt — Int/Div

Exxon Mobile — Int/Div

Pepsico — Int/Div — Sold (part)

Proctor & Gamble — Int/Div

Walgreens Co — Int/Div

Goldmans Sach Financial Square Federal Fund — Int/Div

Johnson & Johnson Co. — Int/Div

TIX Companies — Int/Div

Harley Davidson Inc — Int/Div

Microsoft Corp — Int/Div

Home Depot — Int/Div

Chevron Corp — Int/Div

CVS Caremark Corp — Int/Div

Kraft Foods Inc — Int/Div

TEVA Pharmaceutical Inds — Int/Div

US Bancorp Del Com — Int/Div

Ishares TR MSCI EAFE Index — Int/Div

shares TR S&P 400 Value — Int/Div

VanGuard Index Small Cap ETF — Int/Div

Southern Co — Int/Div

JP Morgan Chase — Int/Div

Hilliard Lyons Retirement Acct

Washington Mutual Fund — Int/Div

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

First Trust Dow Target 10 2010 — Int/Div — Redeemed

Evergreen Solar, Inc — None — Sold

Impax Laboratories, Inc — None

MEMC Electr Matls — None — Sold

Powershares Water Resources — Int/Div

Precision Drilling — None

Suntech Power Holdings — None — Sold

UMH Properties, Inc — Int/Div

Wachovia Bank Deposit Sweep Option — Interest

Principal Financial Group — Int/Div — Buy

Precision Drilling Corp — Int/Div — Buy

First Trust Target 10 October 11 — Int/Div — Buy

Wells Fargo(formerly Wachovia Securites) Acct, #3

Bank Deposit Sweep — Interest

Coeur D Alene Mines Corp Com New — Int/Div — Sold

Gilat Satellite Networks — None — Sold

Goldeorp, Inc — Int/Div

MEMC Electr Matls. Inc — None — Sold

Monmouth Real Estate Reit — Int/Div

Proshares Short S & P S00 — None — Sold

UMH Properties, Inc — Int/Div

Alpine Global Dynamic — Int/Div

ING Global Equity Div and Prem Opportunity — Int/Div

ING Clarion Global Real Estate Income Fund — Int/Div

Latin American Discovery, FD Inc — Int/Div — Sold

Medtronic, Inc — Int/Div

Blackrock Kelso Capital Corp — Int/Div — Buy

Prospect Capital Corp — Int/Div — Buy

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

AT&T ne — Int/Div

Chevron Corporation — Int/Div — Sold

Du Pont De Nemours — Int/Div

Fairpoint Communications — None — Sold

Gilat Satellite Networks — None

Headwaters. Inc — None

Home Deport — Int/Div — Sold

Kraft Foods Inc — Int/Div

McDonalds Corp — Int/Div — Sold

Merk & Co. Inc — Int/Div

Pfizer Incorporated — Int/Div

Tetra Tech Inc — None

URS Corp — None — Sold

Verizon Communications — Int/Div

H & Q Healthcare FD SBI — Int/Div

H & O Life Sciences — Int/Div

IRA Bank Deposit Sweep — Interest

Johnson & Johnson — Int/Div

Frontier Communications, Corp — Int/Div

Lazard LTD — Int/Div — Buy

General Electric Company — Int/Div — Buy

Intel Corp — Int/Div — Buy

Proctor and Gamble — Int/Div — Buy

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

Bank Deposit Sweep — Int/Div

American Strategies Capital, LTD — None

Enerplus Resources — Int/Div

Kinder Morgan Energy — Int/Div

Monmouth Real Estate — Int/Div

Noble Corp Baar — Int/Div

Penn West Energy Trust — Int/Div

Proshares Short S&P S00 — None

Prospect Capital Corp — Int/Div

Schlumberger, LTD — Int/Div

Superior Plus Corp — Int/Div

Transocean, LTD — Int/Div

UMH Properties, Inc — Int/Div

Williams Companies, Inc — Int/Div

Enervest Diversified Income Trust — Int/Div

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

ING Global REal Estae Income Fund — Int/Div

Latin Amenca Discovery Fd, Inc — Int/Div — Sold

First Trust Capital Strength Port — Int/Div

First Trust Diversified Equity Strt — 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 25 2010 — Int/Div

Wells Fargoiformerly Wachovia Securities) Brokerage Acct. #7

Bank Sweep Deposit — Interest

Mutula Series FD Inc. Quest FD CLA — Int/Div — Sold

First Trust Value Line Target 25 <10 — Int/Div

First Trust Target Triad 2011 — Int/Div — Buy

Wells Fargo(formerly Wachovia Securities) Brokerage Acct. #8

Bank Deposit Sweep — Interest

First Value Line Target 25 210 — Int/Div — Sold (part)

Wells Fargo (formerly Wachovia Securities) Acct, #10

Bank Deposit Sweep — Interest

Abbott Laboratories — Int/Div

Honda Motor LTD New American Shares — Int/Div — Sold

Honeywell Intemational, Inc — Int/Div

Novartis AG — Int/Div

Schlumberger LTD — Int/Div

Zimmer Holdings — None

Latin Amencan Discovery FD Inc — Int/Div — Sold

Telefonica Brasil (formerly Telecomunicacoes DE SAP Paulao) — Int/Div — Buy

Pro Cash Plus #1

Federated Capital Reserves — None

Cisco Systems — None — Sold

Target Corp — Int/Div

MFS Municipal Income Fund — Int/Div

The Tax-Exempt Fund of America — Int/Div — Sold

Sector SPDR TR SHS Ben Int Technology — Int/Div — Sold

Vanguard Whitehall FDS High Divident — Int/Div

Wisdom Tree TR Div. Ex Financials — Int/Div

Washington Mutual Investors Fund — Int/Div — Buy

Firts TR Exchange - Traded FD — Int/Div — Buy

Altria Group Inc Com — Int/Div — Buy

AT&T Inc — Int/Div — Buy

Firstenergy Corp — Int/Div — Buy

Procter & Gambe Co — Int/Div — Buy

Verizon Communications — Int/Div — Buy

Windstream Corp — Int/Div — Buy

Pro Cash #2

Pershing Govt. Acct — Interest

American Funds MM Acct — Int/Div — Sold (part)

American Funds MM Acct — Buy (add'l)

Growth Fund of America Class A — Int/Div — Sold

Intermediate Bond Fund of America — Int/Div — Sold

The Investment Company of America — Int/Div — Sold (part)

New Economy Fund Class A — Int/Div

New World Class Fund Class A — Int/Div — Sold

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

FT Unit 2936 Tactical Port — Int/Div — Buy

American Mutual Fund Class A — Int/Div — Buy

The Income Fund Fo America Class A — Int/Div — Buy