Paul C. Huck

GIBRALTER BANK - FSB CHECKING & MONEY MARKET — Int/Div

FRANKLING STREET PROPERTIES (F K/A FSP COLLINS CROSSING) — Int/Div — Closed

RAYMOND JAMES BANK — Int/Div

WILLIAMS COMPANIES INCORPORATED DEL (WMB) — Int/Div — Buy

KKR & COMPANY LP DEL COM UNITS (KKR) — Int/Div — Buy

OMAN TRUSTEE «- WALDIN (5) — None

AMERICAN INTERNATIONAL GROUP INC.NTS ISIN — Int/Div — Buy

HEWLETT-PACKARD COMPANY NTS ISIN — Int/Div — Buy

MONEY MARKET - REGIONS FDIC — Int/Div — Closed

FL HURRICANE CAT FUD FIN CORP — Int/Div

FLSTATE BRD EDSER A — Int/Div

GWINNETT ONTY GA SCH DIST — Int/Div

JACKSONVILLE FL EXCISE TAXES SER A — Int/Div — Sold

JOHNSON CITY TENN — Int/Div

PIMCO TOTAL RET CLASS C — None — Sold

STATE OF MISS OBLIGATIONS — Int/Div — Redeemed

ALABAMA WTR POLLUTION UTL AUTH — Int/Div

ALLY FINANCIAL INCORPORATED NT 7.25% — Int/Div — Buy

NORFOLK VA ARPT — Int/Div — Sold

GENERAL ELECTRIC CAP CORP — Int/Div

MORGAN STANLEY — Int/Div — Redeemed

ENDURO ROYALTY TR — Int/Div — Sold

THORNBURG LTD — Int/Div — Sold

AMERICAN CAPITAL AGENCY — Int/Div — Sold

AT&T INCORPORATED — Int/Div — Buy

ALTRIA GROUP INCORPORATED (MO) — Inv — Buy

MONEY MARKET - REGIONS BANK — Int/Div — Closed

MONEY MARKET - RETIONS BANK — Int/Div — Closed

AIGMULTICPN PFD — Int/Div — Sold

BANK OF AMERICA CORP — hv

AMGEN INC. NTS ISIN — Int/Div — Buy

CHURCH & DWIGHT — Int/Div

BANK OF AMERICA CORP — Int/Div — Buy

EXXON MOBIL — Int/Div

EXXON MOBIL CORPORATION (XOM) — Int/Div — Buy

FORD MOTOR CO — hy

IBM — Int/Div

GENERAL MOTORS (GM) — Int — Buy

PIMCO TOTAL RETURN (PRIOR YEAR LINER. PIMCOTOTRETFD A) — Int/Div — Sold

SOLTHERN CO — Int/Div — Sold

JOHNSON & JOHNSON — Int/Div — Buy

LOCKHEED MARTIN CORP (LMT) — Int/Div — Buy

COLFAX CORP — None

NEXTERA ENERGY INCORPORATED — Int/Div — Buy

VODAFONE GROUP PLC NEW SPONS (ADR LK) — Int/Div — Buy

GENERAL ELECTRIC — Int./hv

WILLIAMS COMPANIES — Int/Div — Buy

BLACKSTONE GROUP LP COM UNIT LTD (BX) — Int/Div — Buy

CITIGROUP INC NTS ISISN — Int/Div — Buy

GMAC LLC — Int/Div — Sold

AMGEN INC — Int/Div

STARBUCKS CORP — Int/Div

CAPITAL ONE FIN — hy — Sold

FAIRPOINT COMM — None

THE FRESH MARKET — None — Sold

GOOGLE INC — None

SEALED AIR CORP — Int/Div

SIX FLAGS ENT CORP — Int/Div

GMAC CAPITAL TRUST IGTD — Int/Div — Buy

BANK OF AMERICA CORP — Int/Div — Buy

BERKSHIRE HATHAWAY INCL DEL CLASS B(BRK.BO) — hy — Buy

MONEY MKT FD REGIONS FDIC — Int/Div — Closed

ASTRA ZENECA PLC — Int/Div

BANK OF AMERICA CORP — Int/Div

BANK OF AMERICA CORP — Int

GOLDMAN SACHS GROUP — Int/Div — Redeemed

IBM CORP BK — Int/Div — Sold

CATERPILLAR INCORPORATED DEL (CAT) — Int/Div — Buy

JP MORGAN CHASE — Int/Div — Sold

TEMPLETON GLOBAL BDFD — Int/Div — Sold

INFINITY PROP — Int/Div

GMAC LLC — Int/Div — Sold

CENTURY LINK INC — None — Sold

CERNER CORPORATION (CERN) — None

CHICAGO BRIDGE & IRON COMPANY NV — Int/Div — Buy

MARATHON LENDING CO — None

EZGREEN ASSOC LLC — None

HOMESTEAD 5 LLC - MULTIPLE RENTAL PROP — Rent — Sold

HTG CRYSTAL COVE INVESTORS 10 LLC — None

HTG CRYSTAL COVE INVESTORS 11 LLC — None

LAKEHOUSE I LTD - MULTIPLE RENTAL PROP MIAMI FLORIDA — Rent

RASCON ASSOCLTD — Int/Div

22 LANTERN LLC CLASS B — None

22 LANTERN LLC CLASS C — None

22LANTERN LLCCLASSD — None

NW LLC — Int/Div

SW 214 LLC — None

TR-I. LLC — Int/Div

TR-2, LLC — Int/Div

WILLIAMS PTRS LP — None — Sold

DAVITA HEALTHCARE PARTNERS INC — None — Buy

MICROSOFT CORPORATION (MSFT) — Int/Div — Buy

RYDER SYSTEMS INCORPORATED — Int/Div — Buy

SCHEIN HENRY INCORPORATED {HSIC) — None — Buy

WILLIAMS COMPANIES INC. DEL (WMB) — Int/Div — Buy

WIX COM LIMITED SHS (ISRAEL) (WIX) — None — Buy

BLACKSTONE GROUP LP COM UNIT LTD (BX) — Int/Div — Buy

FRANKLIN STREET PPTYS CORP REIT (FSP) — Int/Div — Buy

KKR & COMPANY LP DEL COM — Int/Div — Buy

ALLY FINANCIAL INC NT 7.375% — Int/Div — Buy

RAYMOND JAMES BANK DEPOSIT — Int/Div — Open

SIX FLAGS ENT CORP — Int./y — Buy

ALLY FINANCIAL INC — Int/Div

ALLY FINANCIAL INC — Int/Div

KKR & COMPANY — Int/Div — Buy

RAYMOND JAMES BANK — Int/Div

WILLIAMS COMPANIES — Int/Div — Sold

MORGAN STANLEY — None — Redeemed

FRANKLIN STREET PROP — None — Sold

EXPRESS SCRIPTS — None — Buy

EXPRESS SCRIPTS — None — Sold

SEATTLE GENETICS — None — Buy

SEATTLE GENETICS — None — Sold

TITAN MACHY — None — Sold

MARATHON LENDING CON LLC — None — Buy

YAYA INVESTMENT CLUB CG — Int/Div — Buy

RAYMOND JAMES BANK DEPOSIT — Int/Div