Paul C. Huck

MRGN KEEGAN DHH

MONEY MARKET - DREYFUS FUND — Int/Div

BB&T — Int/Div — Buy

BB&T — Int/Div — Sold

GIBRALTAR BANK FSB - CHECKING — Interest

GIBRALTAR BANK, FSB - MONEY MA RKET — Interest

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

OMAN TRUSTEE - SW 214 ST, FORM ERLY HERRERA — Interest

OMAN TRUSTEE - NW 19/20 ST LLC — Interest

OMAN TRUSTEE - SW 288 ST LLC — Interest

OMAN TRUSTEE - WALDEN (5) — Interest

OMAN TRUSTEE - MORTGAGE TR 1 — Interest

OMAN TRUSTEE - MORTGAGE TR 2 — Interest

OMAN TRUSTEE #4 (BAEZ) — None — Sold

OMANTRUSTEE #15 (ROCKLEDGE) — None — Sold

MRGN KEEGAN PCH

MONEY MKT - DREYFUS FD — Int/Div

ISHARES MSCI EAFE INDEX FD — Int/Div — Sold

ISHARES TR RUSSELL 1000 VALUE INDEX — Int/Div — Sold (part)

ISHARES TR RUSSELL 1000 GROWTH INDEX — Int/Div — Sold (part)

FL STATE DEPT ENVIRON — Interest

FL STATE GOVT UTIL — Interest

JACKSONVILLE FL EXCISE TAXES S ERA — Interest

MIAMI DADE CNTY HLTH FACS — Interest

ORANGE CNTY FL TOURIST DEV — Interest — Sold

VOLUSIA CNTY FL PUB IMP — Interest

WEST VA STHOSP — Interest

MKT VECTORS ETF — None — Buy

MKT VECTORS ETF — None — Sold

FL HURRICANE CAT FD FIN CORP — None — Buy

GWINNETT CNTY GA SCH DIST — None — Buy

FL STATE BRD ED SER A — None — Buy

MONEY MARKET - DREYFUS FUND — Int/Div

CVS/CAREMARK — Int/Div — Buy

CVS/CAREMARK — Int/Div — Sold

CALLAWAY GOLF — Int/Div — Sold

CATERPILLAR INC — Int/Div — Sold

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

DANAHER CORP — Int/Div — Sold

DUKE ENERGY — Int/Div — Sold (part)

EL PASO CORP — Int/Div — Sold

EMERSON ELECTRIC — Int/Div — Sold

EXXON MOBIL — Int/Div

FPL GROUP — Int/Div

GENERAL DYNAMICS — Int/Div

GENERAL DYNAMICS — Int/Div — Buy

OWENS & MINOR INC — Int/Div — Buy

OWENS & MINOR INC — Int/Div — Sold

STRYKER CORP — Int/Div — Sold

SUNTRUST BANKS — Int/Div — Buy

SUNTRUST BANKS — Int/Div — Sold

WILLIAMS COS — Int/Div — Sold (part)

ENERGY TRANSFER EQ — Distribution — Sold

WILLIAM PARTNERS LP — Distribution — Sold

ADOBE SYSTEMS — None — Buy

ADOBE SYSTEMS — None — Sold

AIR METHODS CORP — None — Buy

AIR METHODS CORP — None — Sold

EXPRESS SCRIPTS INC — None — Buy

EXPRESS SCRIPTS INC — None — Sold

GILEAD SCIENCES — None — Sold

GRACO INC — None — Sold

KANSAS CITY SO IND — None — Buy

KANSAS CITY SO IND — None — Sold

KENDLE INTL INC — None — Buy

KENDLE INTL INC — None — Sold

LAWSON SOFI'WARE INC — None — Sold

NORTHERN TR CORP — None — Buy

NORTHERN TR CORP — None — Sold

AMERICAN TOWER SYSTEMS — None — Sold (part)

LMI AEROSPACE — None — Sold

LEUCADIA NAT CORP — None — Sold

DAVITA INC — None — Buy

HERLEY INC — None — Buy

JP MORGAN CHASE — None — Buy

VERIZON COMM — None — Buy

VESTAS WIND — None — Buy

MRGN KEEGAN (IRA) PCH

MONEY MKT FD - DREYFUS — Interest

ISHARES RUS MCAP INDEX VAL — Int/Div

ISHARES RUS MCAP INDEX — Int/Div — Sold (part)

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

ISHARES TR RUS 1000 GRWTH INDEX — Int/Div — Buy

ISHARES TR RUS 1000 GRWTH INDEX — None — Sold (part)

ISHARES TR RUS 2000 VAL INDEX — Int/Div — Sold (part)

ISHARES RUS 2000 GRWTH INDEX — Int/Div — Sold (part)

SPDR S&PDEP RCPT TRADES/QUOTES — Int/Div — Buy (add'l)

SPDR S&P DEP RCPT TRADES/QUOTES — None — Sold (part)

PIMCOTOTRETFD A — Int/Div — Buy

FANNIE MAE NOTES FIXED ESTATE — Interest — Buy

COCA COLAENTR — Interest

MORGAN STANLEY DW — Interest — Buy

JP MORGAN CHASE — Interest

GOLDMAN SACHS GROUP — Interest

ASTRA ZENECA PLC — Interest

HOUSEHOLD FIN — Interest — Redeemed

AMER FDS EURO — None — Buy

AMER FDS EURO — None — Sold

POWERSHS DB AGRIC — None — Buy

POWERSHS DB AGRIC — None — Sold

MKT VECTORS ETF — None — Buy

MKT VECTORS ETF — None — Sold

DAVIS NY VENTURE A — None — Sold

ISHARES TR DJ SELECT — None — Sold

ISHARES MSCI EAFE INDEX — None — Sold

CASTS FOR GECCI1 — None — Sold

LIMITED PTNERSHIPS

POWERSHARES DB — None — Closed

PRESERVE AT SAN LUIS LLC — None

HTG CRYSTAL COVE LLC — Int/Div

ALTAMONTE INV LLC — None

ENCLAVE ATRPB LTD — Interest

EZGREEN ASSOCLLC — None

WILLIAMS PARTNERS LP — None — Closed

ENERGY TRANS EQLP — None — Closed

HOMESTEAD 5 LLC — None — Buy

SW214 LLC — None — Buy

NWSLLC — None — Buy

MORTGAGE TR 2LLC — Interest — Buy

LAKEHOUSEILTD — Distribution

RASCON ASSOCLTD — Interest

22 LANTERN LLCCLASSB — None

22 LANTERNLLCCLASSD — None — Buy

22 LANTERN LLC CLASS C — None

HOMESTEAD 5S LLC — None — Buy

SW2I4 LLC — None — Buy

NWSLLC — None — Buy

MORTGAGE TR 2 LLC — Interest — Buy

LAKEHOUSEILTD — Distribution

RASCON ASSOCLTD — Interest

22 LANTERNLLCCLASSB — None

22 LANTERN LLC CLASS D — None — Buy

22 LANTERN LLC CLASS C — None

Reimbursement — THE FLORIDA BAR — 7-15-2008 — ORLANDO, FL — PART. INROUND TAB LEPANEL — IRAVEL AND LODGING EXPENSES

Please note that holdings are now listed by grouping according to the account

holder.