Thomas H. Fulton

AMERIPRISE FINANCIAL

Columbia Large Core Quantitative Fund Class A. IRA — None — Sold

Flexible Annuity — None — Sold

Variable Annuity — None

First Eagle Global CL A — None — Buy

HILLIARD LYONS BROKERAGE ACCT @1

Hilliard Lyons Govt. Fund — 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

Pfizer. 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

Motorcar Parts of America — Int/Div

Summer Infant — Int/Div

O Reily Automotive, Inc — Int/Div — Buy

Hilliard Lyons Brokerage Acct. #2

Walmart — Int/Div

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

Janus Cap Group — Int/Div

Landver Inc — Int/Div

Motorcar Parts of America — Int/Div

Stifel Financial Corp — Int/Div

Summer Infant Inc — Int/Div

Hilliard Lyons Brokerage Acct. #3

Hillard Lyons Govt. Fund — Int/Div

Disney Walt Co — Int/Div — Sold (part)

General Electric — Int/Div — Sold

Hilliard Lyons Trust Acct

Abbott Laboratones — 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/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 — Sold

TEVA Pharmaceutical Inds — Int/Div

US Bancorp Del Com — Int/Div

shares 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

Mondelez Intl (Kraft Foods. Inc) — Int/Div — from line 60)

Mondelez Intl (Kraft Foods. Inc) — Sold

Hilliard Lyons Retirement Acct

Washington Mutual Fund — Int/Div

Wells Fargoiformerly Wachovia Securities) Brokerage Acct. #1

Fifth Street Finance — Int/Div — Buy

Impax Laboratories, Inc — None — Sold

Powershares Water Resources — Int/Div

Precision Drilling — None — Sold

UMH Properties, Inc — Int/Div

Wachovia Bank Deposit Sweep Option — Interest

Principal Financial Group — Int/Div

Precision Drilling Corp — Int/Div — Sold

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

First Trust Target 10 Nov 12 — Int/Div — Buy

Wells Fargo(formerly Wachovia Securites) Acct, #3

Bank Deposit Sweep — Interest

Goldcorp, Inc — Int/Div

Monmouth Real Estate Reit — Int/Div

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

Medtronic, Inc — Int/Div

Blackrock Kelso Capital Corp — Int/Div

Prospect Capital Corp — Int/Div

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

AT&T ne — Int/Div

Du Pont De Nemours — Int/Div

Gilat Satellite Networks — None

Headwaters, Inc — None

Kraft Foods Inc — Int/Div — Sold

Mondelez INTL (Kraft Foods, Inc) — Int/Div — from line 99)

Mondelez INTL (Kraft Foods, Inc) — Sold

Merk & Co. Inc — Int/Div

Pfizer Incorporated — Int/Div

Tetra Tech Inc — None

Verizon Communications — Int/Div

H & Q Healthcare FD SBI — Int/Div

H & Q Life Sciences — Int/Div

IRA Bank Deposit Sweep — Interest

Johnson & Johnson — Int/Div

Frontier Communications, Corp — Int/Div

Lazard LTD — Int/Div

General Electric Company — Int/Div — Sold

Intel Corp — Int/Div

Proctor and Gamble — Int/Div — Sold

Chevron — Int/Div — Buy

Hewelett-Packard Co — Int/Div — Buy

McDonalds Corp — Int/Div — Buy

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

Bank Deposit Sweep — hy

American Strategies Capital, LTD — None

Enerplus Resources — Int/Div — Sold

Kinder Morgan Energy — Int/Div — Sold

Monmouth Real Estate — Int/Div

Noble Corp Baar — Int/Div — Sold

Penn West Energy Trust — Int/Div — Sold

Proshares Short S&P S00 — None

Prospect Capital Corp — Int/Div — Sold (part)

Schlumberger, LTD — Int/Div — Sold

Superior Plus Corp — Int/Div — Sold

Transocean, LTD — None

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 — Sold (part)

First Trust Capital Strength Port — Int/Div — Redeemed

First Trust Diversified Equity Strt — Int/Div — Redeemed

WPX Energy, Inc — None — Buy

First Trust Capital Strength Port 14 — Int/Div — Buy

General Electric — Int/Div — Buy

Teva pharmaceutical — Int/Div — Buy

Vodafone Group — Int/Div — Buy

First Trust Portfolios Divrsfd Strat. 2q12 — Int/Div — Buy

Entergy LA LLC — 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 — Redeemed

First Trust Value line target 2012 — Int/Div — Buy

Wells Fargo(formerly Wachovia Securities) Brokerage Acct, #7

Bank Sweep Deposit — Interest — Distributed

First Trust Value Line Target 25 -10 — Int/Div — Redeemed

First Trust Target Triad 2011 — Int/Div — Distnbuted

First Trust Portfolio — Int/Div — Buy

First Trust Portfolio — Distnbuted

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

Bank Deposit Sweep — Interest — Closed

First Value Line Target 25 210 — Int/Div — Redeemed

First Value Line Target 2012 — Int/Div — Buy

First Value Line Target 2012 — Sold

Wells Fargo (formerly Wachovia Securities) Acct, #10

Bank Deposit Sweep — Interest — Closed

Abbott Laboratories — Int/Div — Sold

Honeywell Intemational, Inc — Int/Div — Sold

Novartis AG — Int/Div — Sold

Schlumberger LTD — Int/Div — Sold

Zimmer Holdings — None — Sold

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

Pro Cash Plus £1

Federated Capital Reserves — None

Target Comp — Int/Div — Sold (part)

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 (part)

Firts TR Exchange - Traded FD — 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

Windstream Corp — Int/Div — Sold

Tax Exempt Bond Fund of America Class A — Int/Div — Buy

Bristol Myers Squibb — Int/Div — Buy

Pro Cash #2

Pershing Govt. Acct — Interest — Sold (part)

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

The Investment Company of America — Int/Div

New Economy Fund Class A — Int/Div — Sold

FT Unit 2936 Tactical Port — None — Sold (part)

American Mutual Fund Class A — Int/Div

The Income Fund Fo America Class A — Int/Div — Buy (add'l)