Paul C. Huck

GIBRALTAR BANK FSB - CHECKING & MONEY MARKET — Interest

FRANKLIN S1REET PROPERTIES (F/K/ A FSP COLLINS CROSSING — Int/Div

OMANTRUSTEE-SW ST DUPLICATED — None — Closed

OMAN TRUSTEE - NW STLLC — None — Closed

OMANTRUSTEE-SW STLLC DUPLICATED — None — Closed

OMAN TRUSTEE - WALDEN (5 — None

OMAN TRUSTEE - MORTGAGE TR DUPLICATED — None — Closed

OMAN TRUSTEE - MORTGAGE TR 2 DUPLICATED — Nowe — Closed

MORGAN KEEGAN --- ICH

MONEY MKT - REGIONS FDIC — Int/Div

FL HURRICANE CAT FD FIN CORP — Interest

FLSTATEBRDEDSER A — Interest

GWINNETT CNTY GA SCH DIST — Interest

ISHARES GS INVEST OP — Interest

JACKSONVILLE FL EXCISE TAXES SER A — meres

JOHNSON CITY TENN — Interest

PIMCO TOTAL RET CLASS C — Interest

STA OF MISS OBLIGA 17ONS — Interest

ALABAMA WTR POL

ANNALY CAP MGMT — None — Sold

NORFOLK VA ARPT — Interest

GENERAL ELECTRIC CAP CORP — Interest

MORGAN STANLEY — Interest

ENDURO ROYALTY 1x — Int/Div

ISHARES ix IBOXX — Interest — Buy

1HHORNBURG Lip — Interest — Buy

AMERICAN CAP — Int/Div — Buy

TORTOISE PIPELINE — None — Buy

TORTOISE PIPELINE — None — Sold

MORGAN KEEGAN ---DHH

MONEY MARKET - REGIONS FDIC — Interest

MONEY MARKET « REGIONS FDIC — Interest

AIG MUL CPN PFD — Int/Div

BANK OF AMERICA — Interest

CERNER CORP — None — Sold (part)

CHURCH & DWIGHT — Int/Div

DUPONT & CO — Int/Div — Sold

EXXON MOBIL — Int/Div

reDEX — None — Sold

FORD MOTOR CO — Int/Div

IBM — Int/Div

JP MORGAN CHASE — Int/Div — Sold

PIMCO TOTAL RETURN — Int/Div

SOUTHERN CO — Int/Div

SYMANTEC CORP — None — Sold

ANNALY CAP MGMT — None — Sold

COLFAX CORP — None

WALT DISNEY CO — Int/Div — Sold

FASTENAL CO — None — Sold

GENERAL ELECTRIC — Int/Div

HEXCEL CORP — None — Sold

METROPOLITAN HEALTH NETWORK — Nowe — Sold

111 AN MACHINE CO — None — Sold (part)

GMAC — Int/Div — Buy

AMGEN INC — Int/Div — Buy

1ARBUCKS CORP — Int/Div

CAPi1AL ONE FIN — Int/Div — Buy

FAIRPOINT COMM — None — Buy

THE FRESH MARKET INC — Nowe — Buy

GOOGLE INC — None — Buy

SEALED AIR CORP — Int/Div — Buy

SIX FLAGS ENT CORP — Int/Div — Buy

COLFAX CORP — None — Buy (add'l)

COLFAX CORP — None — par)

BEAM INC — None — Buy

BEAM INC — Nowe — Sold

TOOTSIE ROLLS — None — Buy

TOO1slE ROLLS — None — Sold

MORGAN KEEGAN (IRA) PCH

MONEY MKT FD - REGIONS FIC — Interest

ASTRA ZENECA PLC — Interest

AT&TINC — None — Redeemed

BANK OF AMERICA CORP — Interest

BANK OF AMERICA CORP — Interest

GOLDMAN SACHS GROUP — Interest

IBM CORP BK — Interest

ISHARES 1x RUS 1000 GRWTH INDEX — None — Sold

JP MORGAN CHASE — Interest

MORGAN STANLEY DW — None — Matured

PIMCOTOTRETFDA — Int/Div

1eMPLETON GLOBAL BD FD — Int/Div

SPDR S&P DEP RCPT 1RADESCUO 1S — Int/Div

AIG MULTICPN PF — Int/Div

INFINi Y reOP — Interest — Buy

GMACLLC — Interest — Buy

ISHARES GS INVESTOP — Interest

CENIURY LINK INC — Int/Div — Buy

SEALED AIR CORP — Int/Div — Buy

OWES CORP — None — Buy

Wiks1 CORP — None — Sold

LIMIreD PAR 1 NERSHIPS

MARATHON LENDING CO — Nome — Buy

EZGREEN ASSOC LLC — Nowe

HOMESTEAD 5 LLC - MULTIPLE RENTAL PROP — Rent

HTG CRYSTAL COVE INVESTORS 10 LLC — None

113G CRYSTAL COVE INVESTORS 11 LLC — None

LAKEHOUSE I LTD - MULTIPLE RENTAL PROP — Rem

RASCON ASSOCLTD — Interest

22 LANTERN LLC CLASS HE — None

22 LANTERN LLC CLASS C — None

22 LANTERN LLC CLASSD — None

NW 6, LLC — Interest

SW2I4 LLC — None

ix-1. LLC — Interest

x2, LLC — Interest

WILLIAMS PTRS LP — Interest

Reimbursement — FLORIDA BAR — 112012 — ORLANDO. FLORIDA — ROUND TABLE DISCUSSION — TRAVEL & LODGING

Reimbursement — SMITH, HULSEY & BUSEY LAW FIRM — 11/15/2012 — GAINESVILLE, FLORIDA — UF MOOT COURT COMPETITION — TRAVEL & LODGING