Paul C. Huck

HEADER RAYMOND JAMES ACCT#1)

IMCOMPANY — Int/Div — Buy

IM COMPANY — None — Sold

AMTRUST FINANCIAL SVCS INC — Int/Div — Sold

BANK UNITED INC — Int/Div — Sold

BERKSHIRE HATHAWAY INCCLB — None

BLACKSTONE GROUP LP COM UNIT LTD — Int/Div — Sold

CHURCH & DWIGHT — Int/Div — Sold (part)

EXPRESS SCRIPTS HLDG CO — None — Sold

EXXON MOBIL CORP — Int/Div

FACEBOOK INCCL A — None

FORD MOTOR CO — Int/Div — Sold

GENERAL ELECTRIC — Int/Div

ALPHABET INC CLC — Int./y

JP MORGAN CHASE & CO — Ine — Buy (add'l)

MACY'S INC — Int/Div — Buy

MACY'S INC — None — Buy (add'l)

MACY'S INC — None — Sold (part)

MANHATTAN ASSOCS INC — None — Sold

MCCORMICK & CO INC — Int/Div — Buy (add'l)

MEDNAX INC — None — Buy

MICROSOFT CORP — Int/Div — Buy

MICROSOFT CORP — Int/Div — Buy (add'l)

MUELLER WTR PRODUCTS INCSER A — Int/Div — Buy

MUELLER WTR PRODUCTS INCSER A — None — Sold (part)

PEPSICO ONC — Int/Div — Buy

RAYMOND JAMES CASH ACCOUNT — Int/Div

RAYTHEON CO — Int/Div

SCHEIN HENRY INC — None

SCOTTS MIRACLE GRO COMPANY CLASS A — Int/Div — Buy

SCRIPPS EW COMPANY OHIO CLA A — None — Buy

STARBUCKS CORP — Int — Sold (part)

TIFFANY & CO — Int/Div — Sold

TIX COMPANIES INC — Int/Div — Sold

TREASURY WINE ESTATES LTD SP ADR (AUSTRALIA) — Int/Div — Buy

UNITED INS HLDGS CORP — Int/Div — Sold

UNITIL CORP — Int/Div — Sold

WASTE CONNECTIONS INC (CANADA) — Int/Div — Buy

GIBRALTER BANK CHECKING & MM — Int/Div

HEADER) RAYMOND JAMES ACCT22

ALTRIA GROUP INC — Int/Div

AT&T INC — Int — Buy

BLACKSTONE GROUP LP COM UNIT LTD — Int/Div — Sold

CISCO SYSTEMS INC — None — Sold

CITIGROUP INC NTS OID ISIN — Int/Div

CORNING INC NTS ISIN — Int/Div

WALT DISNEY CORP — Int/Div — Sold

EXXON MOBIL CORP — Int/Div — Sold

INFINITY PROP & CASUALTY NTS ISIN — Int/Div

JOHNSON & JOHNSON — Int./hv

JOHNSON CONTROLS INC NTS ISIN — Int/Div — Sold

LEXINGTON REALTY TRUST REIT — None — Buy

LEXINGTON REALTY TRLST REIT — None — Sold

LOCKHEED MARTIN CORP — Int/Div

MARATHON OIL — Int/Div — Buy

MCCORMICK & CO INC — Int/Div

MICROSOFT CORP — hy — Buy

MONMOUTH REAL ESTATE INVT CORP — Int/Div — Sold (part)

MONTPELIER RE HOLDINGS LTD NTS ISIN — Int/Div

NEXTERA ENERGY INC — Int

PEPSICO INC — Int/Div — Buy

RAYMOND JAMES CASH ACCOUNT — Interest

RAYTHEON CO — Int/Div

RED HAT INC — None — Buy

SCRIPPS EW COMPANY OHIO CL A — None — Buy

SIX FLAGS ENT CORP — Int/Div — Sold

SPDR S&P S00 ETF — Int/Div — Sold

UMH PPTYS INC REIT — Int/Div — Buy

UNITED INS HLDGS CORP — Int — Sold (part)

VERIZON COMMUNICATIONS INC — Int/Div

WASTE COMMUNICATIONS INC (CANADA) — Int/Div — Buy

HEADER) RAYMOND JAMES ACCOUNT#3

ALABAMA WTR POLLUTION CTL AUTH — Int/Div

AMERICAN INTL GROUP INC NTS ISIN — Int/Div

AMGEN INC NTS ISIN — Int/Div

ASPEN INS HOLDINGS LTD NTS ISIN — Int/Div

AT&T INC — Int/Div — Buy

COMPUTER SCIENCES CORP NTS ISIN — Int/Div

FL STATE BRD EDSER A — Int/Div

GMAC CAPITAL TRUST GTD TR PFD.2 — Int/Div

GWINNETT ONTY GA SCH DIST — Int/Div — Redeemed

HEWLETT-PACKARD COMPANY NTS ISIN — Int/Div

KKR & COMPANY LP DEL COM UNITS — Int/Div — Sold

MASSACHUSETTS ST DEV FIN AGY REV — Int/Div — Buy

MCCORMICK & COMPANY — Int/Div

MONMOUTH REAL ESTATE INVT CORP — Int/Div — Sold (part)

NEXTERA ENERGY INC — Int/Div

RAYMOND JAMES CASH ACCOUNT — Int/Div

VIRGINIA COLLEGE BLDG AUTH VA EDL FA — Int/Div

WELLS FARGO & COMPANY MTN ISIN — Int/Div

HEADER) RAYMOND JAMES ACCT24

RAYMOND JAMES CASH ACCOUNT — Int/Div

HEADER)YOTHER INVESTMENTS

22 LANTERN LLCCLASSB — Rent

22 LANTERN LLC CLASS C — None

22 LANTERN LLC CLASSD — None

1141 INVESTMENTS LLC — Int/Div — Buy

EZGREEN ASSOC LLC — None

HTG CRYSTAL COVE INVEST 10 PLUS 3 5 nd — Distribution

HTG CRYSTAL COVE INVEST II LLC — istnbution

KENDALL LAKES APTS LLC CLASS B MIAMI FL — Ret

KENDALL LAKES APTS CLASS C LLC MIAMI FL — None

KENDALL LAKES APTS LLC CLASS D MIAMI FL — None

LAKEHOUSE LTD RENTAL PROP MIAMI FL — Rent

MARATHON LENDING CON LLC — None

MARATHON LENDING CO LLC — None

NW6 LLC — Int/Div

RASCON ASSOCIATES LTD — None — Sold

TR-1 LLC — Int/Div

TR-2 LLC — Int/Div

TRALLC — None — Buy

OMAN TRUSTEE-WALDIN S — None

HEADE) YAYA INVESTMENT CLUB CG

CASH CHARLES SCHWAB — Int/Div

ABBOTT LABORATORIES — Int/Div — Sold

ALLERGEN PCL — None — Buy

ALLERGEN PCL — None — Sold

ALTRIA GROUP INC — None — Buy

AMBARELLA INC — None — Sold

AMAZON COM INC — None — Buy

ANHEISER BUSCH — Int/Div — Buy

ANHEISER BUSCH — None — Sold

APPLE INC — Int/Div — Sold

BIOGEN INC — None

CAL MAINE FOODS INC — Int/Div — Buy

CAL MAINE FOODS INC — None — Sold

CELGENE CORP — None — Sold

CONSTELLATION BRAND — None — Buy

EXXON MOBIL CORP — Int/Div — Buy

FACEBOOK INC — None — Buy

FEDEX CORP — Int/Div — Sold

GILEAD SCIENCES INC — Int/Div — Sold

MASTEC INC — None — Buy

MASTEC INC — None — Sold

MCDONALDS CORP — Int/Div — Buy

MCDONALDS CORP — None — Sold

MEDALLION FINANCIAL — Int/Div — Buy

MEDALLION FINANCIAL — None — Sold

NEWALL BRANDS INC — Int/Div — Buy

NIKE INC — Int/Div — Buy

NIKE INC — None — Sold

OPKO HEALTH INC — None

PFIZER INCORPORATED — Int/Div

ROYAL BANK OF CANADA — Int/Div — Sold

SCHLUMBERGERLTD — Int/Div — Sold

SINCLAIR BROADCAST GP — Int/Div — Buy (add'l)

SINCLAIR BROADCAST GP — None — Sold

STARBUCKS — Int/Div — Buy

TOYOTA MOTOR CORP — Int/Div — Sold

WALGREENS BOOTS ALLIANCE — Int/Div — Sold

WALT DISNEY CORP — Int/Div — Sold

WHIRLPOOL CORP — Int. — Buy

XBIOTECH INC — None — Buy

XBIOTECH INC — None — Sold