Thomas H. Fulton

Pro Cash Plus #1

AMERIPRISE FINANCIAL

Variable Annuity — None — Sold (part)

First Eagle Global CL A — None

HILLIARD LYONS BROKERAGE ACCT #1

Hilliard Lyons Govt. Fund — Int/Div

Bar Harbor Bankshares — Int/Div — Buy

Bar Harbor Bankshares — Buy (add'l)

Connecticut Wir Sve. Inc — Int/Div — Buy

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

Pfizer. Inc — Int/Div

Colgate-Palmolive Co. — Int/Div

Staples, Inc — Int/Div

General Electric — Int/Div — Sold

Comcast Corp Class A — Int/Div

Cormmng, 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

Hilliard Lyons Brokerage Acct. #2

Walmart — Int/Div

Nokia — Int/Div — Sold

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

Phizer. Inc — Int/Div

Costa, Inc (formerly known as Cross A T Company) — Int/Div — Sold

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

Petsmart, Inc — Int/Div — Buy

Hingham Institut for Svg — Int/Div — Buy

Hilliard Lyons Trust Acct

Abbott Laboratories — Int/Div

Abbvie Inc com — Int/Div

Berkshire Hathaway — None — Sold (part)

Cisco — Int/Div

Disney Walt — Int/Div — Sold (part)

Exxon Mobile — Int/Div

Pepsico — Int/Div

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

TEVA Pharmaceutical Inds. — Int/Div — Sold

US Bancorp Del Com — Int/Div

shares TR MSC1 EAFE Index — Int/Div — Sold

shares TR S&P 400 Value — Int/Div

VanGuard Index Small Cap ETF — Int/Div

VanGuard FTSE Emerging Mrkt ETF — Int/Div — Buy

Southern Co. — Int/Div

JP Morgan Chase — Int/Div

CH Robmson Worldwide — Int/Div — Sold

Expeditors INTL — Int/Div

Allergan Inc — Int/Div

International Business Machs Corp — Int/Div

Artisan International — Int/Div — Buy

Artisan International — Buy (add'l)

Dodge & Cox Intemational Stock — Int/Div — Buy

Dodge & Cox Intemational Stock — Buy (add'l)

Phzer. Inc — 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 — Interest

Principal Financial Group — Int/Div — Sold

Guggenheim — Int/Div

Advisors Asset MGR-Emerging Mkts — Int/Div

First Trust Portfolios Do Target 10 Dec 13 — Int/Div

Sanofi ADR — Int/Div — Buy

Wells Fargo(formerly Wachovia Securites) Acct, #3

Bank Deposit Sweep — Interest

Goldcorp, Inc — Int/Div — Sold

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

SYSCO Corp — Int/Div — Sold

YUM Brands, Inc — Int/Div

Exxon Mobile — Int/Div

Hershey Company — Int/Div — Sold

First Trust Dow Target Dvd 2Q14 — Int/Div — Buy

Aetna, Inc — Int/Div — Buy

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

AT&T Inc — Int/Div

Gilat Satellite Networks — None

Headwaters. Inc — None

Merk & Co. Inc — Int/Div

Pfizer Incorporated — Int/Div

Tetra Tech Inc — None

Verizon Communications — Int/Div

Tekla Healthcare Investors (formerly known +H & QO Healthcare FD SBI) — Int/Div — Sold (part)

Tekla Life Sciences (formerly known -H & Q Life Sciences) — Int/Div — Sold (part)

IRA Bank Deposit Sweep — Interest

Frontier Communications, Corp — Int/Div

Lazard LTD — Int/Div — Sold

Intel Corp — Int/Div

Chevron — Int/Div

McDonalds Corp — Int/Div — Sold (part)

SYSCO Corp — Int/Div — Sold

CISCO Systems Inc — Int/Div — Sold

Apple, Inc — Int/Div — Buy

Apple, Inc — Buy (add'l)

Apple, Inc — Sold (part)

Microsoft Corp — Int/Div

Procter & Gamble Co. — Int/Div

John Hancock Regional — Int/Div — Buy

First Trust Financials Select Port — Int/Div — Buy

First Trust Dow Target DvD 2Q14 — Int/Div — Buy

Broadcom Corp — None — Buy

Broadcom Corp — Sold

Aetna, Inc — Int/Div — Buy

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

Bank Deposit Sweep — Int/Div — Sold (part)

American Strategies Capital, LTD — None — Sold

Monmouth Real Estate — Int/Div

Transocean, LTD — None

UMH Properties, Inc — Int/Div

Williams Companies, Inc — Int/Div — Sold

Cano WIT (formerly known as Enervest Diversified Income Trust) — Int/Div — Sold

WPX Energy, Inc — None

General Electric — Int/Div

Vodafone Group — Int/Div

Verizon Communications — Int/Div — from line 142)

First Trust Portfolios Diversfd Equity Strat — Int/Div — Redeemed

Entergy LA LLC — Int/Div

First Trust Portfolios Int. Rate Hedge Fund — Int/Div

First Trust Portfolios Nasdaq TGT — Int/Div — Redeemed

First Trust Portfolios Capital Strength series n — Int/Div

First Trust Homebuilders Recovery — Int/Div — Buy

First Trust Homebuilders Recovery — Buy (add'l)

Guggenheim — Int/Div — Buy

First Trust Dow Target 10 14 — Int/Div — Buy

Firtst Trust Dvrsfd EQ Strige — Int/Div — Buy

First Trust Energy Select Portfolio — Int/Div — Buy

Wells Fargo(formerly Wachovia Securities) Brokerage Acct # 6

Bank Sweep Deposit — Interest

Mutual Series FD, Inc — Int/Div

First Trust Value Target 25 13 — Int/Div — Redeemed

First Trust Value Target 25 3Q 14 — Int/Div — Buy

Federated Capital Reserves — None

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

Washington Mutual Investors Fund — Int/Div — Sold

Altria Group Inc Com — Int/Div

AT&T Inc — Int/Div

Firstenergy Corp — Int/Div

Procter & Gambe 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 — Buy

Pro Cash #2

Ventas. Inc — Int/Div — Buy

Ventas. Inc — Buy (add'l)

Comcast Corp — Int/Div — Buy

Exxon Mobil Corp — Int/Div — Buy

General Electric Co — Int/Div — Buy

General Electric Co — Buy (add'l)

Seadrill limted Shs — Int/Div — Buy

3d Sys Comp — Int/Div — Buy

Wesport Innovations Inc — Int/Div — Buy

Wesport Innovations Inc — Buy (add'l)

American Short-Term Tax-Exemt Bond Fund — Int/Div — Buy

Pershing Govt. Acct — Interest — Buy (add'l)

American Funds MM Acct — Int/Div — Sold

FI Unit 2936 Tactical Port — Interest

American Mutual Fund Class A — Int/Div

Ishares TR MSCI EAFE — Int/Div — Buy

The Income Fund of America Class A — Int/Div

The Investment Company of America — Int/Div — Buy (add'l)

The Investment Company of America — Sold