Mark E. Fuller

R70.

£72.

Doss of Alabama, Inc./Aureus Aviation, Inc. — Distribution

I — Int/Div

Wells Fargo Bank Deposit

Conagra Foods, Inc

Lo Jack Corporation

Unilever

Custodian Mimors Act mv — Int/Div

Conagra Foods, Inc

Wells Fargo Bank Deposit

New York Life - Jum # — Int/Div

Northwestern Mutual Life — Int/Div

New York Life — Int/Div

Regions Bank Account — None

ServisFirst Bank Accounts — Interest

ServisFirst Bank Account EE — None

ServisFirst Bank — Int/Div

CB&T Bank Account — None

Rental Prop, Enterprise, AL {2013 County Tax Asses $271,160) — Rent

Wells Fargo Money Market — None — Closed

mmm Panama City Beach, FL{S126,972 Tax Assmt 2013) — None

Comm Prop, Enterprise, AL (Tax Assessment $93,740 2013) — Rent

Pinehurst, LLC — Distribution

Lot-Montgomery, Alabama ($125,000 tax assessment 2012) — None

X)Real Estate - Montgomery IEE — None

X)301(K) Account IIE — None

Note Recervable - IEEE — Interest — Open

Memill Lynch Cash #1 — Interest

BIF Money Fund — Interest — Closed

Merrill Lynch Cash £2 — None

Abbott Labs — Int/Div — Buy (add'l)

Abbott Labs — Sold

Air Products & Chem — Int/Div — Buy

Air Products & Chem — Sold

X) Abbvie Inc Shs — None — Sold

Automatic Data Proc — Int/Div — Buy (add'l)

Automatic Data Proc — Sold (part)

Automatic Data Proc — Sold (part)

Baxter Internt] Inc — Int/Div — Buy (add'l)

Baxter Internt] Inc — Sold (part)

Baxter Internt] Inc — Sold

SX Corp — Int/Div — Buy

SX Corp — Buy (add'l)

SX Corp — Sold (part)

CH. Robinson Worldwide — None — Sold

Chevron Corp — Int/Div — Sold (part)

Chevron Corp — Sold

Coca Cola Com — Int/Div — Buy (add'l)

Coca Cola Com — Sold (part)

Coca Cola Com — Sold

Du Pont E De Nemours — Int/Div — Buy

Du Pont E De Nemours — Sold

Eaton Corp Plc — None — Buy (add'l)

Eaton Corp Plc — Sold

Exxon Mobil Corp — None — Sold (part)

Exxon Mobil Corp — Sold (part)

Exxon Mobil Corp — Int/Div — Buy (add'l)

Emerson Elec Co — Int/Div — Buy

Emerson Elec Co — Sold (part)

Emerson Elec Co — Buy (add'l)

Genuine Parts Co — Int/Div — Buy

Genuine Parts Co — Buy (add'l)

Genuine Parts Co — Sold (part)

Genl Dynamics Corp Com — None — Buy (add'l)

Genl Dynamics Corp Com — Sold (part)

Genl Dynamics Corp Com — Sold

Honeywell Int Inc Del — Int/Div — Buy (add'l)

Honeywell Int Inc Del — Sold

Johnson and Johnson Com — Int/Div — Buy

Johnson and Johnson Com — Buy (add'l)

Johnson and Johnson Com — Sold (part)

Linear Technology Corp — Int/Div — Buy (add'l)

Linear Technology Corp — Sold (part)

Linear Technology Corp — Sold (part)

McDonalds Corp Common — Int/Div — Buy (add'l)

McDonalds Corp Common — Sold (part)

McDonalds Corp Common — Sold (part)

Medtronic Ine Com — Int/Div — Buy (add'l)

Medtronic Ine Com — Sold

Medtronic Ine Com — Sold

Microsoft Corp — Int/Div — Buy (add'l)

Microsoft Corp — Sold (part)

Microsoft Corp — Sold

Northrop Grumman Corp — Int/Div — Buy

Northrop Grumman Corp — Sold (part)

Northrop Grumman Corp — Buy (add'l)

Paychex Inc — Int/Div — Buy (add'l)

Paychex Inc — Sold (part)

Paychex Inc — Sold (part)

Procter & Gamble — Int/Div — Buy

Procter & Gamble — Sold

Procter & Gamble — Buy (add'l)

Quest Diagnostics — None — Buy

Quest Diagnostics — Sold (part)

Raytheon Co Delaware New — Int/Div — Buy

Raytheon Co Delaware New — Sold (part)

Raytheon Co Delaware New — Buy (add'l)

Target Corp — Int/Div — Buy

Target Corp — Sold

3M Company — Int/Div — Buy (add'l)

3M Company — Sold (part)

3M Company — Sold

Tiffany & Co New — Int/Div — Buy

Tiffany & Co New — Sold

United Techs Corp Com — Int/Div — Buy

United Techs Corp Com — Sold

United Techs Corp Com — Buy (add'l)

Wal-Mart Stores — Int/Div — Buy (add'l)

Wal-Mart Stores — Sold (part)

Memill Lynch Bank Deposit #3 — Interest

Merrill Lynch Bank Deposit #4 — Interest

Artisan Internatvonal — Int/Div — Buy

Harbor International — Int/Div — Buy

iShares Msci Eafe — Int/Div — Buy

MFS International Value — Int/Div — Buy

Oppenheimer International — Int/Div — Buy

WHY International Equity — Int/Div — Buy

Gilead Sciences. Inc — None — Buy

Gilead Sciences. Inc — Sold

Ares Capital Corp — Interest — Buy

Ares Capital Corp — Sold

Amgen Inc — Interest — Sold (part)

Amgen Inc — Sold

Intel Corp — Interest — Sold

EMC Corp — None — Buy

EMC Corp — Sold

Ford Motor Company — None — Buy

Ford Motor Company — Sold

Giliead Sciences lnc — Interest — Sold (part)

Giliead Sciences lnc — Sold

Jefferies Group Inc — Interest — Sold (part)

Jefferies Group Inc — Sold

Medtronic — Interest — Sold (part)

Medtronic — Sold

Novellus System Inc — Interest — Buy

Novellus System Inc — Sold

Priceline. Com Ing — Interest — Buy

Priceline. Com Ing — Sold

Priceline. Com Ing — Buy

Priceline. Com Ing — Sold

Textron Inc — Interest — Sold

Boston PPTYS Inc — Interest — Buy

Boston PPTYS Inc — Sold

United Technologies Corp Corporate Units — Interest — Buy (add'l)

United Technologies Corp Corporate Units — Sold

United Technologies Corp Corporate Units — Sold

Dominion Res Inc Corporate Units 2013 Ser A — None — Buy

Dominion Res Inc Corporate Units 2013 Ser A — Sold

Health Care Reit 6.5% — Int/Div — Sold (part)

Health Care Reit 6.5% — Sold

Metlife. Inc — Int/Div — Buy (add'l)

Metlife. Inc — Sold (part)

Metlife. Inc — Sold

Nextera Energy Inc — Interest — Buy

Nextera Energy Inc — Sold (part)

Nextera Energy Inc — Sold

Netapp Inc — None — Buy

Netapp Inc — Sold

Stanley Blk & Decker. Inc — None — Buy

Stanley Blk & Decker. Inc — Sold

WHY International Equity Fund — None — Buy

WHY International Equity Fund — Sold

Artisan International Fund Investor CL — None — Buy

Artisan International Fund Investor CL — Sold

MFS International Value — Int/Div — Buy

MFS International Value — Sold

Harbor International Fund Inst] Cl — None — Buy

Harbor International Fund Inst] Cl — Sold

Oppenheimer Internat] Growth Fd C1'Y — None — Buy

Oppenheimer Internat] Growth Fd C1'Y — Sold

Xilinx Inc Conv Bond — Interest — Sold

Archer Daniels Midland — Interest — Sold

ALCOA Inc — Interest — Sold

Allegheny Tech Inc — Interest — Sold

Boston Properties 3.75% — Int/Div — Sold

EMC Corp — Interest — Sold

Ford Motor Company — Interest — Sold

Lam Research Corp — Interest — Sold

Molson Coors Brewing Co Conv Company Guarant — Interest — Sold

Nuance Communicaions CONV — Interest — Sold

Newmont Mining Corp — Interest — Sold

Netapp Inc — Interest — Sold

Prologis Inc — Interest — Sold

Symantec Corp — Interest — Sold

TEVA Pharm Finance LLC — Interest — Sold

Tyson Foods, Inc — Interest — Sold

Textron Inc — None — Sold

AMG Capital Trust — Interest — Sold

Aspen Insurance Holdings LTD — Int/Div — Sold (part)

Aspen Insurance Holdings LTD — Buy (add'l)

Aspen Insurance Holdings LTD — Sold

Apache Corporation Depositary Shares — Int/Div — Sold

Fifth Third Bancorp — Int/Div — Sold

NY Community Cap Trust V — Int/Div — Sold

Stanley Blk & Decker, Inc — Int/Div — Sold

Wells Fargo & Co New — Int/Div — Sold

Danaher Corp — Interest — Sold

International Game Tech — Interest — Buy

International Game Tech — Sold

Merrill Lynch Bank Deposit Program #5 — Interest

Aegon N.V. (AEG) — Int/Div — Sold

Aegon NV — Int/Div — Sold

Aegon NV — Int/Div — Sold

Aegon NV — Int/Div — Sold (part)

Aegon NV — Sold

Aegon NV — None — Sold

Aegon NV PFD — Int/Div — Sold (part)

Aegon NV PFD — Sold

Affiliated Managers Grou — Interest — Buy (add'l)

Affiliated Managers Grou — Sold

Affiliated Managers — Interest — Sold

Aflac Inc — Interest — Buy (add'l)

Aflac Inc — Sold

Alexandria Real Estate — Int/Div — Sold

Allianz SE — Int/Div — Sold

Amencan Financial 5.75% — Interest — Buy (add'l)

Amencan Financial 5.75% — Sold

American Financial 6.375% — Interest — Sold (part)

American Financial 6.375% — Sold

Ameriprise Financial Inc — Interest — prt)

Ameriprise Financial Inc — Sold

Arch Capital Group Ltd — Int/Div — Sold

Aspen Insurance Hldg Ltd — Int/Div — Sold (part)

Aspen Insurance Hldg Ltd — Sold

Axis Capital Hidgs Lid — Int/Div — Sold (part)

Axis Capital Hidgs Lid — Sold

Bank of New York Mellon 5.20% — Int/Div — Buy (add'l)

Bank of New York Mellon 5.20% — Sold

Barclays Bank PLC 6.625% — Int/Div — Sold

Barclays Bank PLC 7.100% — Int/Div — Sold

Barclays Bank PLC 7.75% — Int/Div — Sold

Barclays Bank PLC 8.125% — Int/Div — Sold

BB&T Corporation 5.85% — Int/Div — Sold (part)

BB&T Corporation 5.85% — Sold

BB&T Corporation 5.625% — Int/Div — Buy (add'l)

BB&T Corporation 5.625% — Sold

Capital One Financial Series B — Int/Div — Buy (add'l)

Capital One Financial Series B — Sold

Citigroup Cap Trust 1X — Interest — Sold

Citigroup Capital X — Interest — Sold

Citigroup Capital X111 — Interest — Sold

Citigroup Capital XI — Interest — Sold

Citigroup Capital XVI — Interest — Sold

Citigroup Capital XVII — Interest — Sold

Comcast Corporation — Int/Div — Sold

Commonwealth REIT 7.5% — Int/Div — Sold

Commonwealth REIT 5.75% — Interest — Sold

Credit Suisse — Int/Div — Sold (part)

Credit Suisse — Sold

DB Capital FDG VIII — Int/Div — Sold (part)

DB Capital FDG VIII — Sold

DB Cont Cap Trst 11 — Int/Div — Sold

BD Cont Cap Trust HI — Interest — Sold

Deutsche Bk Cap Trust V — Int/Div — Sold

Deutsche Bk Capital FDG — Interest — Sold

Digital Realty Trust Inc 7.00% — Int/Div — Sold

Digital REalty TRust Inc 6.625% — Int/Div — Sold

Dominion Resources — Interest — Sold (part)

Dominion Resources — Sold

DTE Energy Co (DTE) — Interest — Sold

DTE Energy Co Ser C — Interest — Sold

Entergy Arkansas — Interest — Sold (part)

Entergy Arkansas — Sold

Entergy Arkansas Inc — Interest — Sold

Entergy LA LLC — Interest — Sold

Entergy Louisiana LLC — Interest — Sold

Entergy Mississippi Inc — Int/Div — Sold

Entergy Texas Inc — Interest — Sold

Everest Re Cap Trust 11 — Interest — Sold

First Niagara Fincl Grp — Int/Div — Sold

General Elec Cap Corp — Interest — Sold

Goldman Sachs GP — Interest — Sold

Goldman Sachs Group Inc — Interest — Sold

Goldman Sachs Group Inc — Interest — Sold (part)

Goldman Sachs Group Inc — Sold

Hartford Finl Sves Grp — Interest — Sold (part)

Hartford Finl Sves Grp — Sold

Health Care Reit Inc — Int/Div — Sold

Hospitality Prop Trust — Int/Div — Sold

HSBC Hidgs Plc 6.20% — Int/Div — Sold (part)

HSBC Hidgs Plc 6.20% — Sold

HSBC Hidgs Plc 8.00% — Int/Div — Sold (part)

HSBC Hidgs Plc 8.00% — Sold

HSBC Hldgs Plc 8.125% — Int/Div — Sold

Ing Groep N.V. 6.375% — Int/Div — Sold

Ing Groep NV 6.125% — Int/Div — Sold

Ing Group NV 7.375% — Int — Sold

Ing Group NV 7.375% — Sold

Ing Group NV 7.050% — Int/Div — Sold

Ing Group NV 7.20% — Int/Div — Sold

JPM Chase Cap Tr XI — Interest — Sold

JP Morgan Chase & Co — Int/Div — Buy (add'l)

JP Morgan Chase & Co — Sold

JPMorgan Chase Cap XXIX — Interest — Sold

Kimco Realty Corp Clakk J — Int/Div — Sold (part)

Kimco Realty Corp Clakk J — Sold

Kimco Realty Corp Class K — Int/Div — Sold

Kimco Realty Corp 6.90% — Int/Div — Sold

Kimco Realty Corp Class — Int/Div — Sold

Lloyds Banking Grp PLC — Int/Div — Sold

Morgan Stanley Ser A — Int/Div — Sold

Morgan Stanley Cap Tr VI — Interest — Sold

Morgan Stanley Cap Tr VII — Interest — Sold

Morgan Stanley Cap Tr IV — Interest — Sold

Morgan Stanley Cap Tr V — Interest — Sold

Morgan Stanley Cap VIII — Interest — Sold (part)

Morgan Stanley Cap VIII — Sold

Morgan Stanley CP Tr 111 — Interest — Sold

Natl Retail PPTY hie — Int/Div — Sold

Nextera Energy Capital Series G — Interest — Sold (part)

Nextera Energy Capital Series G — Sold

Nextera Energy Capital Series H — Interest — Buy (add'l)

Nextera Energy Capital Series H — Sold (part)

Nextera Energy Capital Series H — Sold

Nextera Energy Capital Series — Interest — Sold

Partner Re LTD — Int/Div — Sold

Partnerre Ltd — Int/Div — Sold

Partnerre Ltd (Pre) Ser E — Int/Div — Sold

PNC Fmancial Services Series P — Int/Div — Buy (add'l)

PNC Fmancial Services Series P — Sold (part)

PNC Fmancial Services Series P — Sold

PNC Fmancial Services Series Q — Int/Div — Sold

Protective Life Corp 6.25% — Interest — Sold (part)

Protective Life Corp 6.25% — Sold

Protective Life Corp 6.00% — Interest — Buy (add'l)

Protective Life Corp 6.00% — Sold

Prudential Fmancial 9.0% — Interest — Sold (part)

Prudential Fmancial 9.0% — Sold

Prudential Finel Inc 5.75% — Interest — Sold

PS Business Parks Inc Series L — Int/Div — Sold

PS Business Parks Inc Series R — Int/Div — Sold

PS Business Parks Inc Series S — Int/Div — Sold

PS Business Parks. Inc Series T — Int/Div — Sold

Public Storage 5.625% — Int/Div — Sold (part)

RE¥S — Sold

Public Storage Series V — Int/Div — Sold

Public Storage Series P — Int/Div — Sold

Public Storage 6.875% — Int/Div — Sold

Public Storage (PSA) Series T — Int/Div — Sold

Public Storage (PSA) Series R — Int/Div — Sold

Public Storage (PSA) Series S — Int/Div — Sold

Public Storage PFD Shr 6.5% — Int/Div — Sold

Qwest Corp 7.375% — Interest — Sold

Qwest Corp (CTL) — Interest — Sold

Qwest Corporation — Interest — Sold

Qwest Corporation 7.00% — Interest — Sold (part)

Adb6 — Sold

Raymond James Financial — Int/Div — Sold

Realty Income — Int/Div — Sold

Regency Centers Corp Ser 6 — Int/Div — Sold

Regency Centers Corp Ser 7 — Int/Div — Sold

Remaissancere Hidgs Lid Series D — Int/Div — Sold (part)

Remaissancere Hidgs Lid Series D — Sold

Renaissancere Hidgs Ltd Series C — Int/Div — Sold

Roval Bk of Scot Grp Plc Series M — Int/Div — Sold (part)

Roval Bk of Scot Grp Plc Series M — Sold

Royal Bk of Scot Grp Plc Series L — Int/Div — Sold

Roval Bk of Scot Grp Plc 6.35% — Int/Div — Sold (part)

Roval Bk of Scot Grp Plc 6.35% — Sold

Royal Bk Scotland Group 6.125% — Int/Div — Sold

Roval Bk Scotlnd Grp Plc Series S — Int/Div — Sold (part)

Roval Bk Scotlnd Grp Plc Series S — Sold

Santander Fin PFD Sa Uni — None — Sold

Scana Corporation — Interest — Sold

Senior Housing PPTY — Interest — Sold (part)

Senior Housing PPTY — Sold

Stanley Black & Decker — Interest — Buy (add'l)

Stanley Black & Decker — Sold (part)

Stanley Black & Decker — Sold

State Street Corp Series C — Int/Div — Buy (add'l)

State Street Corp Series C — Sold

TCF Fmancial Co — Int/Div — Sold (part)

TCF Fmancial Co — Sold

Telephone & Data System 6.875% — Interest — Sold

Telephone & Data System 7.00% — Interest — Sold

Telephone & Data Systems 5.875% — Interest — Sold

The Charles Schwab — Int/Div — Sold (part)

The Charles Schwab — Sold

The Goldman Sachs Grp — Int/Div — Sold

Torchmark Corp — Interest — Sold

UBS Pref Fndung Trust IV — Int/Div — Sold

US Bancorp SR B — Int/Div — Sold

US Bancorp Series G — Int/Div — Sold (part)

assy — Sold

US Bancorp Pfd Stk — Int/Div — Buy (add'l)

US Bancorp Pfd Stk — Sold (part)

US Bancorp Pfd Stk — Sold

US Cellular Corp (LSM) — Interest — Sold

Vomado Realty Tr — Int/Div — Sold (part)

Vomado Realty Tr — Sold

Vomado Realty Tr Ser J — Int/Div — Sold

Vomado Rlty IP 7.875% — Interest — Sold

W.R. Berkley Capt Tr Il — Interest — Sold (part)

W.R. Berkley Capt Tr Il — Sold

Wachovia Pfd Funding — Int/Div — Sold

Weingarten Realty — Int/Div — Sold

Weingarten Realty Invst — Int/Div — Sold (part)

Weingarten Realty Invst — Sold

Weingarten Rity — Int/Div — Sold

Wells Fargo Capital 1X — Interest — Sold

Xcel Energy Inc — Interest — Sold (part)

Xcel Energy Inc — Sold

Partners Group Private — Int/Div — Buy

Skybndge Multi-Adviser Hedge Fund Portfolios, LLC — Int/Div — Buy

Skybridge Multi-Adviser — None — Buy

Call Spar O MLBWSPAR Indx — None — Buy

The Allstate corp Fixed — Interest — Buy

The Allstate corp Fixed — Sold

Aspen Insurance Hldg Ltd New Money — Int/Div — Buy

Aspen Insurance Hldg Ltd New Money — Sold

AXIS Capital Hides Ltd — None — Buy

AXIS Capital Hides Ltd — Sold

Allstate Corp — None — Buy

Allstate Corp — Sold

BB&T Corporation Non-Cum Pfd Stk £20% — None — Buy

BB&T Corporation Non-Cum Pfd Stk £20% — Sold

Boston Properties Inc. Series B Cum Prf £250 — Int/Div — Buy

Boston Properties Inc. Series B Cum Prf £250 — Sold

BB&T Corporation Series G Non-Cum Perp £20" Preferred Stock — None — Buy

BB&T Corporation Series G Non-Cum Perp £20" Preferred Stock — Sold

U.S. Bancorp Series H Non-Cum 5.15% — Int/Div — Buy

U.S. Bancorp Series H Non-Cum 5.15% — Sold

CitiGroup Inc Non-Cum Pfd Series € 05 800%, — Int/Div — Buy

CitiGroup Inc Non-Cum Pfd Series € 05 800%, — Sold

Digital Realty Trust Inc Ser F Cum Redmble PFD Stk 6.625% — None — Buy

Digital Realty Trust Inc Ser F Cum Redmble PFD Stk 6.625% — Sold

Duke Energy Corp Junior Sub Debentures 125% — None — Buy

Duke Energy Corp Junior Sub Debentures 125% — Sold

Digital Realty Trust Inc — Int/Div — Buy

Digital Realty Trust Inc — Sold

Entergy Louisiana LLC New Money 06 000%, — None — Buy

Entergy Louisiana LLC New Money 06 000%, — Sold

Entergy Arkansas Inc New Money — None — Buy

Entergy Arkansas Inc New Money — Sold

Entergy Louisiana LLC New Money O04. 700% — None — Buy

Entergy Louisiana LLC New Money O04. 700% — Sold

General Elec Cap Corp Senior Notes 4.875% — Interest — Buy

General Elec Cap Corp Senior Notes 4.875% — Sold

General Elec Cap Corp Senior Notes 4.70% — None — Buy

General Elec Cap Corp Senior Notes 4.70% — Sold

JPMorgan Chase & Co NOn-Cum Pfd Stk Series PP 05-450% — Int/Div — Buy

JPMorgan Chase & Co NOn-Cum Pfd Stk Series PP 05-450% — Sold

Interstate Power & Light New Money — Int/Div — Buy

Interstate Power & Light New Money — Sold

Nextera Energy Cap Hidgs Series J — Interest — Buy

Nextera Energy Cap Hidgs Series J — Sold

National Retail Properties Series E — None — Buy

National Retail Properties Series E — Sold

Morgan Stanley Cap Tr IV — None — Buy

Morgan Stanley Cap Tr IV — Sold

Public Storage Series W — Int/Div — Buy

Public Storage Series W — Sold

Partnerre Lid Series F S.875% — Int/Div — Buy

Partnerre Lid Series F S.875% — Sold

Public Storage Senes X — Int/Div — Buy

Public Storage Senes X — Sold

Prudential Financial Inc Junior Sub Notes < T0% — Interest — Buy

Prudential Financial Inc Junior Sub Notes < T0% — Sold

PPL Capital Funding Inc Ser B — Interest — Buy

PPL Capital Funding Inc Ser B — Sold

Renaissancere Hidgs Ltd Ser E — Int/Div — Buy

Renaissancere Hidgs Ltd Ser E — Sold

Wells Fargo & Co New Ser J — Int/Div — Buy

Wells Fargo & Co New Ser J — Sold

Vomado Realty Trust Series L — Int/Div — Buy

Vomado Realty Trust Series L — Sold

Ventas Realty LP 5.45% — Interest — Buy

Ventas Realty LP 5.45% — Sold

Wells Fargo & Co Class A — None — Buy

Wells Fargo & Co Class A — Sold

W.R. Berkley Corporation 5.625% — Interest — Buy

W.R. Berkley Corporation 5.625% — Sold

Wells Fargo 5.85% — None — Buy

Wells Fargo 5.85% — Sold

Memill Lynch Bank Deposit 26 — Interest

Montpelier Re Holdings — Int/Div

Morgan Stanley Cap VIII — Interest — Sold (part)

Albemarle Corp — Int/Div — Buy (add'l)

Albemarle Corp — Sold (part)

Altria Group Inc — Int/Div — Buy (add'l)

Altria Group Inc — Sold (part)

Berkshire Hathaway Inc — None — Sold (part)

Berkshire Hathaway Inc — Sold

Blackrock Inc — Int/Div — Sold (part)

Bristol-Myers Squibb Co — Int/Div — Sold (part)

Chevron Corp — Int/Div — Sold (part)

Cinn Finel Crp Ohio — Int/Div — Sold (part)

Cisco Systems Ince — Int/Div — Sold (part)

Coca Cola Com — Int/Div — Buy (add'l)

Coca Cola Com — Sold (part)

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

Conocophillips — Sold (part)

Dominion Res Inc New Va — Int/Div — Buy (add'l)

Dominion Res Inc New Va — Sold (part)

Dominion Res Inc New Va — Sold (part)

Duke Energy Corp New — Int/Div — Buy (add'l)

Duke Energy Corp New — Sold (part)

Federated Investrs B — Int/Div — Buy (add'l)

Federated Investrs B — Sold (part)

Frac Kmder Morgan Mgmt — None — Buy (add'l)

Hasbro Inc Com — Int/Div — Sold (part)

Hatteras Finl Corp — Int/Div — Buy (add'l)

Hatteras Finl Corp — Sold (part)

Hershey Company — Int/Div — Sold

Hershey Company — Sold

Intel Corp — Int/Div — Buy (add'l)

Intel Corp — Sold (part)

Johnson and Johnson Com — Int/Div — Sold (part)

Kinder Morgan Management — None — Sold (part)

Lorillard Inc — Int/Div — Buy (add'l)

S10. — Sold (part)

Lowe's Companies Inc — Int/Div — Sold (part)

Meadwestvaco Corp — Int/Div — Sold (part)

Microsoft Corp — Int/Div — Sold (part)

Newmarket Corp — Int/Div — Buy (add'l)

Newmarket Corp — Sold (part)

Paychex Inc — Int/Div — Sold (part)

Pfizer nc — Int/Div — Sold (part)

Pfizer nc — Sold

Philip Morris Intl Inc — Int/Div — Buy (add'l)

Philip Morris Intl Inc — Sold (part)

Reynolds American Inc — Int/Div — Sold (part)

Verizon Communicatns Com — Int/Div — Sold (part)

Wal-Mart Stores Inc — Int/Div — Sold (part)

Wal-Mart Stores Inc — Sold

Wells Fargo & Co New Del — Int/Div — Sold (part)

Vomado Realty Trust — Int/Div — Buy

Camival Corp Paired Shs — Int/Div — Buy

Camival Corp Paired Shs — Sold (part)

Corning Inc — Int/Div — Buy

Corning Inc — Sold (part)

Corrections Corp of Amer — Int/Div — Buy

Corrections Corp of Amer — Sold (part)

Genl Dynamics Corp Com — Int/Div — Buy

Genl Dynamics Corp Com — Sold (part)

Spdr S P Divid ETF — Int/Div — Buy

Spdr S P Divid ETF — Sold

Memill Lynch Bank Deposit #7 — None

ABB Lid — Int/Div — Buy (add'l)

ABB Lid — Sold (part)

Alstom — None — Buy

Asseco Poland SA SP ADR — None — Buy

Astrazeneca Plc Spud Adr — Int/Div — Buy (add'l)

Astrazeneca Plc Spud Adr — Sold (part)

BAE Systems Plc — Int/Div — Buy (add'l)

BAE Systems Plc — Sold (part)

Bayer Ag Namen-Akt — Int/Div — Buy (add'l)

Bayer Ag Namen-Akt — Sold (part)

BMP Billiton Limited — Int/Div — Buy (add'l)

BMP Billiton Limited — Sold (part)

BOC Hong Kong — Int/Div — Buy (add'l)

BOC Hong Kong — Sold (part)

British Amn Tobaco Spadr — Int/Div — Buy (add'l)

Canadian Oil Sands Lid — Int/Div — Buy (add'l)

Canadian Oil Sands Lid — Sold (part)

Companhia Energ De Adr — Int/Div — Buy (add'l)

Companhia Energ De Adr — Sold (part)

Companhia Energ De Adr — Sold

Deutsche Post Ag — None — Buy (add'l)

Deutsche Post Ag — Buy (add'l)

SH). — Sold (part)

SH). — Sold (part)

Deutsche Telekom AG-REG — None — Buy

Diageo Plc Spsd Adr New — Int/Div — Sold (part)

S$Hd — Sold

Fraser and NEave Lud — Int/Div — Sold

GDF Suez — Int/Div — Buy (add'l)

GDF Suez — Sold (part)

Glaxosmithkline New — Int/Div — Buy

HSBC Hidg Pic — Int/Div — Buy (add'l)

Imperial Tobacco Grp — Int/Div — Buy

Industrias Penoles Sa De — Int/Div — Buy (add'l)

Industrias Penoles Sa De — Sold (part)

Industrias Penoles Sa De — Sold

Israel Chemicals Ltd — Int/Div — Buy (add'l)

Israel Chemicals Ltd — Sold (part)

Israel Chemicals Ltd — Sold

Kirin Brewery 2503 — Int/Div — Buy

Lukoil Sponsored ADR — Int/Div — Buy

Manulife Financial Corp — Int/Div — Buy

Mtn Group Ltd — Int/Div — Buy (add'l)

Mtn Group Ltd — Sold (part)

Munich Re-Ins Regd — Int/Div — Buy (add'l)

Munich Re-Ins Regd — Sold (part)

Nestle Sa Cham Und Veve — Int/Div — Buy (add'l)

SKS. — Sold (part)

Nippon Tel & Tel 9432 — Int/Div — Buy

North Atlantic Drilling — Int/Div — Buy (add'l)

North Atlantic Drilling — Buy (add'l)

North Atlantic Drilling — Sold (part)

North Atlantic Drilling — Sold (part)

Novartis Adr — Int/Div — Buy (add'l)

Novartis Adr — Sold (part)

Petrochina Co Lid sp Adr — Int/Div — Buy (add'l)

Petrochina Co Lid sp Adr — Sold (part)

Petrochina Co Lid sp Adr — Sold

Philip Morris Intl Inc — Int/Div — Buy (add'l)

Philip Morris Intl Inc — Sold (part)

Philip Morris Intl Inc — Sold

Reckitt Benckiser Group — Int/Div — Buy (add'l)

Reckitt Benckiser Group — Sold (part)

Reckitt Benckiser Group — Sold (part)

Riocan RL Est Inv Tr Ont — Int/Div — Buy (add'l)

Riocan RL Est Inv Tr Ont — Sold (part)

Roche Holdings Genush Fn — Int/Div — Buy (add'l)

Roche Holdings Genush Fn — Sold (part)

Rov Dut Shell Plc B Lon — Int/Div — Buy (add'l)

Rov Dut Shell Plc B Lon — Sold (part)

RTL Group (Brussels LST) — Int/Div — Buy

Sanofi — Int/Div — Buy (add'l)

Sanofi — Sold (part)

Sanofi — Sold (part)

Siemens Ag Germ — Int/Div — Buy (add'l)

Singapore Telecomm Lt Ad — Int/Div — Buy (add'l)

Singapore Telecomm Lt Ad — Sold (part)

Smiths Group Ple, London — Int/Div — Buy (add'l)

Smiths Group Ple, London — Sold (part)

Sonic Healthcare Ltd — Int/Div — Buy (add'l)

Statoil Asa — Int/Div — Buy (add'l)

Statoil Asa — Sold (part)

Statoil Asa — Sold (part)

Taiwan S Manufctring Adr — Int/Div — Buy (add'l)

Taiwan S Manufctring Adr — Sold (part)

Taiwan S Manufctring Adr — Sold (part)

PT Telekomunikasi Indone — Int/Div — Buy (add'l)

PT Telekomunikasi Indone — Sold (part)

PT Telekomunikasi Indone — Sold (part)

Tesco Plc 5p — Int/Div — Buy (add'l)

Tesco Plc 5p — Sold (part)

Total S.A. Sp Adr — Int/Div — Buy (add'l)

Treasurey Wine Estates LT — None — Sold

Unilever NV NY Reg Shs — Int/Div — A

Unilever NV NY Reg Shs — Sold (part)

Untd Overseas Bk Spn Adr — Int/Div — Buy (add'l)

Untd Overseas Bk Spn Adr — Sold (part)

Vodafone Grop Ple Sp Adr — Int/Div — Buy (add'l)

Vodafone Grop Ple Sp Adr — Sold (part)

Zunch Insurance Group — istnbution — Buy (add'l)

Zunch Insurance Group — Sold (part)

Osram Licht AG EUR — None — Buy

Osram Licht AG EUR — Sold

Mermill Lynch Bank Deposit #8 — None

Aberdeen Global High — Int/Div — Buy

Aberdeen Global High — Sold (part)

Alliancebemnstein Global — Int/Div — Buy (add'l)

Alliancebemnstein Global — Sold (part)

Alliancebemnstein Global — Sold

Angel Oak Multi Strategy — Int/Div — Buy

Angel Oak Multi Strategy — Sold (part)

Blackrock Global Long — Int/Div — Buy

650), — Sold (part)

Doubleline Total Return — Int/Div — Buy (add'l)

Doubleline Total Return — Sold (part)

Doubleline Total Return — Sold

First Eagle High Yield — Int/Div — Buy

First Eagle High Yield — Sold (part)

Goldman Sachs Strategic — Int/Div — Buy

JP Morgan Strategic — Int/Div — Buy

JP Morgan Strategic — Sold (part)

Looms Sayles Bond Fd — None — Buy (add'l)

Looms Sayles Bond Fd — Sold (part)

Looms Sayles Bond Fd — Sold (part)

Loomis Sayles Invt Grade — Int/Div — Sold

Lord Abbett Short — Int/Div — Sold

Lord Abbett Floating — Int/Div — Buy (add'l)

Lord Abbett Floating — Sold (part)

Lord Abbett Floating — Sold (part)

Mainstay High Yield — Int/Div — Buy (add'l)

Mainstay High Yield — Sold (part)

Mainstay High Yield — Sold

MFS Emerging Markets — None — Buy (add'l)

MFS Emerging Markets — Sold (part)

MFS Emerging Markets — Sold

MFS Research Bond Fund — Int/Div — Buy (add'l)

MFS Research Bond Fund — Sold (part)

MFS Research Bond Fund — Sold

MFS Emerging MKTS Debt — Int/Div — Buy

Pimco Total Return Fund — Int/Div — Sold

RS Floating Rate Fund — Int/Div — Buy

RS Floating Rate Fund — Sold (part)

TCW Emerging — Int/Div — Buy (add'l)

TCW Emerging — Sold (part)

TCW Emerging — Sold

TCW Emerging Markets — Int/Div — Buy

Templeton Global Total — Int/Div — Buy

Western Asset Middle Mkt — Int/Div — Buy

OZDPI Access LLC — None — Buy

Paloma Access LLC — None — Buy

Templeton GIbl Bond Fund Adv CL — Int/Div — Buy

Templeton GIbl Bond Fund Adv CL — Sold

Memll Lynch Bank Deposit 29 — None

Alhance hidgs Gp LP — Int/Div — Sold (part)

Boardwalk Pipeline Pars — Int/Div

Cedar Fair Dep Unt Lp — Int/Div — Sold (part)

Centerpoint Energy Inc — Int/Div

X)Crestwood Equity Partners — Int/Div — Buy

X)Crestwood Midstream Partners LP New — Int/Div

El Paso Pipeline Partner — Int/Div — Sold

Enbridge Inc — Int/Div — Sold (part)

Enbridge Inc — Sold

Energy Transfer Equity L — Int/Div — Sold (part)

Enterprise Prdts Prin LP — Int/Div

Inergy LP — Int/Div — Buy (add'l)

Inergy LP — Sold

Inergy Midstream LLC — Int/Div — Sold

Markwest Energy Partners — Int/Div — Sold

Nustar GP Hidgs LLC Unit — Int/Div — Sold

NGL Energy Partners LP — None — Buy

Oneok Inc (Oklahoma) — Int/Div — Buy (add'l)

Oneok Inc (Oklahoma) — Sold (part)

Regency Energy Partners — Int/Div — Buy (add'l)

Regency Energy Partners — Sold (part)

Spectra Energy Partners — Int/Div — Sold (part)

Suburban Propane — Int/Div — Buy (add'l)

Teekay Lng Partners — Int/Div — Buy (add'l)

Teekay Offshore Partners — istmbution

Western Gas Partners LP — Int/Div — Sold (part)

Williams Companies Del — Int/Div

PAA Nat Gas Storage LP — Int/Div — Sold

PVR Partners LP — Int/Div

Southcross Energy — Int/Div — Sold

Merrill Lynch Bank Deposit £10 — None

Blackrock Emerging Mkts Long Short EQ — None — Buy

Blackrock Emerging Mkts Long Short EQ — Sold

Cohen & Steers Global — None — Sold

CRM Intemational — None — Sold

Delaware Emerging — None — Buy (add'l)

Delaware Emerging — Sold (part)

Delaware Emerging — Sold

Dreyfus Emergmg Mkrs — None — Sold

DB X-Trackers MSC EAFE — Int/Div — Buy

DWS Rreef Global Infrast — Int/Div — Buy

Fairholme Fund — Int/Div — Sold (part)

Fairholme Fund — Sold (part)

First Eagle — Int/Div

First Eagle Gold Fund — None — Buy (add'l)

T16. — Sold (part)

T16. — Sold

IShares MSC South Korea — None — Buy (add'l)

IShares MSC South Korea — Sold (part)

IShares MSC South Korea — Sold

Invesco Developing — Int/Div — Buy

IShares MSC Turkey Inde — Int/Div — Sold (part)

Kinetics Paradigm Fund — Int/Div — Sold (part)

Lateef fund C11 — Int/Div — Sold (part)

Lord Abbett Emerging — Int/Div — Buy

Market Vectors Etf Tr — None — Sold

Mamnstay Marketfield — Int/Div — Buy

Matthews Pacific Tiger F — Int/Div

MFS Research — None — Sold

Oppenheimer Gold & Sp Minerals — None — Buy (add'l)

Oppenheimer Gold & Sp Minerals — Sold (part)

Oppenheimer Gold & Sp Minerals — Sold

Permanent Portfolio Fund — Int/Div — Buy

RS Global Natural — Int/Div — Buy

RS Global Natural — Sold (part)

Royce Pennsylvmia Mutual — None — Sold

Templeton Emergmg Mrkis — Int/Div

Templeton Glbl Bond Fd — Int/Div — Buy (add'l)

Templeton Glbl Bond Fd — Sold

The Oak Mark Int! Fund — Int/Div — Buy

Touchstone Sands Capital — Int/Div — Buy

Van Eck Global Hard — Int/Div — Buy (add'l)

Van Eck Global Hard — Sold (part)

Van Eck Global Hard — Sold (part)

Wisdomtree Trust Japan — Int/Div — Buy

Yacktman Focused Fund — Int/Div — Buy

Jones Lang LaSalle — Distribution — Buy

Jones Lang LaSalle — Buy

Jones Lang LaSalle — Buy

Jones Lang LaSalle — Buy

iShares MSC Japan — Int/Div — Buy

iShares MSC Japan — Sold

Lateef Fund C11 — None — Buy

Lateef Fund C11 — Sold

Merrill Lynch Bank Deposit £10 — Interest

Call SPXQ (Broad Based Index Options) — None — Buy

PUT SPXQ (Broad Based Index Options) — None — Buy

Call SPXQ :& Put SPXQ Broad Based Index Options — None — Buy

Call SPXQ :& Put SPXQ Broad Based Index Options — Sold

Mermill Lynch Bank Deposit Program #11 — None — Open

Aston'Montag & Caldwell — Int/Div — Buy

Columbia Select Large — Int/Div — Buy

iShares Russell 1000 — Int/Div — Buy

iShares Russell 1000 — Sold (part)

Mamnstay Large Cap — Int/Div — Buy

Mamnstay Large Cap — Sold (part)

TCW Select — Int/Div — Buy

Calamos Growth Fund C11 — None — Buy

Calamos Growth Fund C11 — Sold

Victory Large Cap Growth Fd CL Y — None — Buy

Victory Large Cap Growth Fd CL Y — Sold

Memill Lynch Bank Deposit #12 — None — Open

American Century — Int/Div — Buy

iShares Intl Developed — Int/Div — Buy

Nuveen Real Estate — Int/Div — Buy

Pimco Commodity Real — Int/Div — Buy

Pimco Commodity Real — Sold (part)

Prudential Global Real — Int/Div — Buy

Goldman Sachs Group Inc — None — Buy

Goldman Sachs Group Inc — Sold

SPDR DJ Wilshire Global — Int/Div — Buy

SPDR DJ Wilshire Global — Sold

Memill Lynch Bank Deposit 213 — None

Advent Software Inc — None — Buy

Albemarle Corp Comm — Int/Div — Buy

Alexander & Baldwin Inc — Int/Div — Buy

Alexander & Baldwin Inc — Sold (part)

Alleghany Corp Del Comm — None — Buy

Alleghany Corp Del Comm — Sold (part)

Alliant Techsystems Inc — Int/Div — Buy

Amer Eagle Outfitters — Int/Div — Buy

Amer Eagle Outfitters — Sold (part)

Armwood Oceanics Inc — None — Buy

Cabelas Inc — None — Buy

Cabelas Inc — Buy (add'l)

R16. — Sold (part)

Columbia Sportswear Co — Int/Div — Buy

Corrections Corp of Amer — Int/Div — Buy

Deckers Outdoors Corp — None — Buy

Eaton Vance Corp Invt — Int/Div — Buy

Eaton Vance Corp Invt — Sold (part)

Energizer Hldgs Inc Com — Int/Div — Buy

Energizer Hldgs Inc Com — Sold (part)

First Indl Realty Tr Inc — Int/Div — Buy

Hatteras Finl Corp — Int/Div — Buy

Hatteras Finl Corp — Buy (add'l)

Hatteras Finl Corp — Sold (part)

Kaman Corp Com — Int/Div — Buy

Kaman Corp Com — Sold (part)

Martin Manetta Matls — Int/Div — Buy

Matson Inc — Int/Div — Buy

Matson Inc — Sold (part)

Mbia Inc — None — Buy

ERrS — Sold (part)

Micrel Inc — Int/Div — Buy

Micrel Inc — Sold (part)

Montpelier Re Hidgs Ltd — Int/Div — Buy

Montpelier Re Hidgs Ltd — Sold (part)

Newmarket Corp — Int/Div — Buy

Nu Skin Enterprs A $.001 — Int/Div — Buy

Old Dominion Fght Lines — None — Buy

Old Dominion Fght Lines — Sold (part)

Pricesmart Inc — Int/Div — Buy

Ritchie Bros Auctioneers — Int/Div — Buy

Ritchie Bros Auctioneers — Sold (part)

Service Corp Intl — Int/Div — Buy

Sturm Ruger & Co Inc — Int/Div — Buy

Tejon Ranch Co Pv 0.50 — None — Buy

Tempur Sealy Intl Inc — None — Buy

Tenet Healthcare Corp — None — Buy

Tredegar Corp Virginia — Int/Div — Buy

Tredegar Corp Virginia — Sold (part)

Valuechck Inc Del Com — None — Buy

R54, — Sold (part)

White Mtns Ins Grp Ltd — None — Buy

World Fuel Services Corp — Int/Div — Buy

World Fuel Services Corp — Sold (part)

WTOS 16TEJON Ranch Wt — None — Buy

iShares TR Russell 2000 — Int/Div — Buy

Shi) — Sold (part)

Kraton Perfrmnce Polymrs — None — Buy

Kraton Perfrmnce Polymrs — Sold

X) Diamond DA-30 180 N31 IAF — None

®hH7

Liability — Bank of America, NA, Atlanta, Georgia — Revolving Line of Credit

Liability — Commumty Bank & Trust, Enterpnise, AL — Signature Loan/Unsecured

Liability — Everhome Mortgage — Reul Estate JN

During the year 2013, I traded in Broad Based Index Options. The sum of these trades for the year is reported on line 772 and 773. The trades resulted in a loss,