Paul C. Huck

CERNER CORP — None — Buy

GIBRALTAR BANK FSB - CHECKING & MONEY MARKET — Interest

FRANKLIN STREET PROPERTIES (F/K/ A FSP COLLINS CROSSING — Int/Div

OMAN TRUSTEE - SWZ FORMERLY HERRERA — None

OMAN TRUSTEE - NW == LLC — None

OMAN TRUSTEE - SW 707 LLC — None

OMAN TRUSTEE - WALDEN (5) — None

OMAN TRUSTEE - MORTGAGE TR — None

OMAN TRUSTEE - MORTGAGE TR 2 — None

MORGAN KEEGAN --- PCH

MONEY MKT - DREYFUS FD — Int/Div

FL HURRICANE CAT FD FIN CORP — Interest

FLSTATE BRD ED SER A — Interest

FL STATE GOVT UTIL — Interest

GWINNETT CNTY GA SCH DIST — Interest

ISHARES GS INVEST OP — Interest — Buy

ISHARES TR IBOXX — Int/Div — Buy

JACKSONVILLE FL EXCISE TAXES SER A — Interest

JOHNSONCITY TENN — Interest

PIMCO TOTAL RET CLASS C — Interest — Buy

STATE OF MISS OBLIGATIONS — Interest

VOLUSIA CNTY FL PUB IMP — Interest

FPA NEW INCOME INC — Int/Div — Sold

ISHARES TR ETF — Interest — Sold

MIAMI DADE CNTY HLTH FACS — Interest — Redeemed

PIMCO CORP OPPORTUNITY — Int/Div — Buy

PIMCO CORP OPPORTUNITY — Int/Div — Sold

MORGAN KEEGAN --- DHH

MONEY MARKET - DREYFUS FUND — Int/Div

MONEY MARKET - DREYFUS FUND — Int/Div

AFLAC CORP — Int/Div

AIG MULTI CPN PFD — Int/Div — Buy

BANK OF AMERICA — Interest

CANADIAN NAT RES — Int/Div — Buy

CHURCH & DWIGHT — Int/Div

DUPONT & CO — Int/Div — Buy

EXXON MOBIL — Int/Div

FEDEX — Int/Div

FORD MOTOR CO — Int/Div — Sold (part)

IBM — Int/Div

JETBLUE AIRWAYS — None — Buy

JP MORGAN CHASE — Int/Div

PIMCO TOTAL RETURN — Int/Div

RACKSPACE HOSTING — None — Buy

RSC HOLDINGS — None — Buy

SOTHEBYS HOLDING — None — Buy

SOUTHERN CO — Int/Div — Sold (part)

STARBUCKS — Int/Div — Buy

SYMANTEC CORP — None — Buy

XEROX CORP — Int/Div — Buy

FORD MOTOR CREDIT — None — Buy

FORD MOTOR CREDIT — None — Redeemed

MCMORAN EXPL — None — Buy

MCMORAN EXPL — None — Sold

MWI VET SUPPLY — None — Buy

MWI VET SUPPLY — None — Sold

PACTIV CORP — None — Buy

PACTIV CORP — None — Sold

QUALCOMM — None — Buy

QUALCOMM — None — Sold

ROBERT HALF INTL — Int/Div — Buy

ROBERT HALF INTL — None — Sold

THE SCOTTS CO — None — Buy

THE SCOTTS CO — None — Sold

AES CORP — None — Sold

ALLERGAN INC — None — Sold

AMERICAN TOWER SYSTEMS — None — Sold

CITIGROUP INC — None — Sold

DUKE ENERGY HOLDING — None — Sold

EXPRESS SCRIPTS INC — None — Sold

FLEXTRONICS INTL — None — Sold

FPL GROUP — None — Sold

RED HAT INC — None — Sold

TERADYNE INC — None — Sold

TYCO INTERNATIONAL — None — Sold

MORGAN KEEGAN (IRA) PCH

MONEY MKT FD - DREYFUS — Interest

ASTRA ZENECA PLC — Interest

AT&T INC — Interest

BANK OF AMERICA CORP — Interest — Buy

BANK OF AMERICA CORP — Interest — Buy

GOLDMAN SACHS GROUP — Interest

IBM CORP BK — Interest — Buy

ISHARES GS INVESTOP — Interest — Buy

ISHARES RUS MCAP INDEX VAL — Int/Div — pant)

ISHARES TR RUS 1000 GRWTH INDEX — Int/Div — Sold (part)

JP MORGAN CHASE — Interest

MORGAN STANLEY DW — Interest

PIMCOTOTRETFDA — Int/Div — Buy (add'l)

TEMPLETON GLOBAL BDFD — Int/Div — Buy

SPDR S&P DEP RCPT TRADES/QUOTES — Int/Div — Sold

FPA NEW INCOME INC — Int/Div — Sold

ISHARES RUS MCAP INDEX — None — Sold

ISHARES TR IBOXX — Interest — Sold

PIMCO CORP OPPFD — Int/Div — Buy

PIMCO CORP OPPFD — None — Sold

LIMITED PARTNERSHIPS

ALTAMONTE INV LLC — None

ALTAMONTE INV IL, LLC — None

ENCLAVE ATRPB LTD — Interest

EZGREEN ASSOC LLC — None

HOMESTEAD 5 LLC - MULTIPLE RENTAL PROP — Rent

HTG CRYSTAL COVE LLC — Interest

LAKEHOUSE I LTD - MULTIPLE RENTAL PROP — Rent

RASCON ASSOC LTD — Interest

22 LANTERNLLC CLASS B — None

22 LANTERN LLC CLASS C — None

22 LANTERN LLC CLASSD — None

NW6,LLC — Interest

SW2I14 LLC — None

TR-1,LLC — Interest

TR-2,LLC — Interest

PRESERVE AT SAN LUIS LLC — None — Distributed