John K. Olson

SBCF — Int/Div

WIT — Int/Div

GCH — Int/Div

EFA — Int/Div

EEM — Int/Div

CVTCX — Int/Div

VEECX — Int/Div

TEGBX — Interest

PTTCX — Int/Div

GYB — Int/Div

FESGX — Int/Div

SLB — Int/Div

Raymond James Brokerage account cash balance — Interest

First Eagle Global Fund — Int/Div — Sold (part)

Ivy Asset Strategy Fund — Int/Div

Thornburg Limited Term Income Fund — Interest

RJ Bank — Interest

Dreyfus Strategic Value Fund — Int/Div

First Eagle Fund of America — Int/Div

PIMCO Short Term Fund — Int/Div

PIMCO Unconstrained Bond Fund — Int/Div

Thornburg Limited Term US Government Fund — Interest

Thornburg Investment Income Builder Fund — Int/Div

Raymond James Bank cash balance — Interest

Deutsche Global Infrastructure Fund — Int/Div

Eagle (fka Heritage) Municipal Cash Trust — Interest

Phoemx Ventures. Inc. common — None

Invesco American Franchise Fund B — Int/Div

Invesco American Franchise Fund A — Int/Div

Invesco Global Core Equity Fund — Int/Div

Retirement Account 24011

AQR Multi Strategy Alt Fund — Int/Div

BBH Core Select Fund — Int/Div

Dghm All Cap Value Fund — Int/Div

Etracs Alerian Mp En — hy

Federated Strategic Val Div Is — Int/Div

FPA Crescent Fund — Int

PIMCO Commodity RR Strategic Fund — Int/Div

Riverpark/Wedgewood-Ins — Int/Div

Schwab Fundamental US Large Co Index — Int/Div

TFS Market Neutral Fund — Int/Div

Vaughan Nelson Value Opp-Y — Int/Div

Johem International Sel-l — Int/Div

Avenue Credit Strategies Fund — Int/Div

JP Morgan Core Bond Fund — Interest

Natixis Loomis Sayles Investment Grad Bond Fund — Interest

Osterweis Strategic Income Fund — Interest

PIMCO All Asser All Authority Fund — Interest

Templeton Global Bond Fund — Interest

Family Limited Partnership - F

Energy Income & Growth Fund — Int/Div

Eaton Vance Tax Adv Global Div Oppty Fund — hy

Ishares Inc Australia Index Fund — Int/Div

Ishares Inc Global Telecomm Sector Index Fund — Int/Div

Ishares Inc CDA Index Fund — Int

Market Vectors Trust Agribusiness EFT — Int/Div

SPDR Sector SBI Energy Fund — Int/Div

SPDR Sector Series Tr S&P Oil & Gas Equipt & Sves ETF — Int/Div

SPDR Series Tr S&P Metals & Mining — Int/Div

Vanguard Div Apprec ETF — hy

Nuveen Select Maturities Muni Fund — Interest

Vanguard Short Term Tax Exempt Fund — Interest

UBS CashFund Inc — Interest

T — Int

ADP — Int/Div

BR — Int/Div

EXBO — Int/Div

ECA — Int/Div

INFY — Int/Div

SAYCY — Int/Div

Reimbursement — Business Law Section, The Florida Bar — Jan 21-22 — Kissimmee, FL — Section Meeting — Transportation, meals, room

Reimbursement — American Bankruptcy Institute — Feb 5-7 — Grand Cayman, Cl — Insolvency institute — Transportation, meals, room

Reimbursement — Litigation Section, American Bar Association — Feb 13-14 — Mam, FL — CLE program — Transportation, meals, room

Reimbursement — Busmess Law Section, The Florida Bar — Mar 25-29 — Vemce, Italy — Section Meeting — Transportation, meals, room

Reimbursement — American Bar Association, Business Law Section — Apr 15-19 — San Francisco, CA — Section Spring Meeing — Transportation, meals, room

Reimbursement — Busmess Law Section, The : Florida Bar — Jun 24-27 — Boca Raton, FL — Annual Meeting — Transportation, meals, room

Reimbursement — American Bar Association, Business Law Section — Sept 17-19 — Chicago, IL — Annual meeting — Transportation, meals, room

Reimbursement — American Bar Association, Business Law Section — Oct 26-30 — Miami Beach, FL — Fall Meeting Business Bankruptcy Committee — Transportation, meals (partial), room (partial)

Reimbursement — Nanonal Conference of Bankruptcy Judges — Oct 26-30 — Miami Beach, FL — Annual Meeting — Meals (partial), room (partial)