Amanda Sansone

Schwab One Account (H)

SCHWAB GOVT MONEY FUND ISWGXX) — None — Exempt

AQR MGD FUTURES STRAT FD (AOMNX) — None — Exempt

OSHAUGHNESSY ALL CAP (OFAIX) — Int/Div — Exempt

SCHWAB EMERGING MARKETS (SCHE) — Int/Div — Exempt

SCHWAB INTERNATIONAL (SCHF) — Int/Div — Exempt

SCHWAB US LARGE CAP (SCHG) — Int/Div — Exempt

SELECT STR FINANCIAL (XLF) — Int/Div — Exempt

VANGUARD DIVIDEND (VIG) — Int/Div — Exempt

VANGUARD HIGH DIVIDEND (VYM) — Int/Div — Exempt

GUGGENHEIM SP 500 TOP SO (XLG)Y — Int/Div — Exempt

GUGGENHEIM ETF (RG — Int/Div — Exempt

SCHWAB US BROAD MARKET (SCHB) — Int/Div — Exempt

SPDR S&P INTERNATIOMAL (SPDR) — Int/Div — Exempt

Schwab Roth IRA (H)

SCHWAB GOVT MONEY FUND ISWGXX) — None — Exempt

OSHAUGHNESSY ALL CAP (OFAIX) — Int/Div — Exempt

SCHWAB EMERGING MARKETS (SCHE) — Int/Div — Exempt

SCHWAB INTERNATIONAL (SCHF) — Int/Div — Exempt

SCHWAB US LARGE CAP (SCHG) — Int/Div — Exempt

SELECT STR FINANCIAL (XLF) — Int/Div — Exempt

SPDR S&P INTERNATIONAL (DWX) — Int/Div — Exempt

VANGUARD DIVIDEND (VIG) — Int/Div — Exempt

VANGUARD HIGH DIVIDEND (VYM) — Int/Div — Exempt

GUGGENHEIM SP SOO TOP SO (XLG)Y — Int/Div — Exempt

SCHWAB US BROAD MARKET (SCHB) — Int/Div — Exempt

GUGGENHEIM ETF (RG) — Int/Div — Exempt

AQR MGD FUTURES STRAT FD (AOMNX) — None — Exempt

Schwab IRA (H)

SCHWAB GOVT MONEY FUND ISWGXX) — Int/Div — Exempt

DOUBLELINE INCOME SOLUTI (DSL) — Int/Div — Exempt

ANGEL OAK MULTI STRATEGY (ANGIX) — Int/Div — Exempt

DOUBLELINE TOTAL RETURN (DBLTX) — Int/Div — Exempt

OSHAUGHNESSY ALL CAP (OFALX) — Int/Div — Exempt

ISHARES US HOME (ITB) — Int/Div — Exempt

SCHWAB EMERGING MARKETS (SCHE) — Int/Div — Exempt

SCHWAB INTERNATIONAL (SCHF) — Int/Div — Exempt

SCHWAB SHORT TERM US (SCHOO) — Int/Div — Exempt

SCHWAB US LARGE CAP (SCHG) — Int/Div — Exempt

SELECT STR FINANCIAL (XLF) — Int/Div — Exempt

SPDR BARCLAYS SHORT TERM (SINK) — Int/Div — Exempt

SPDR S&P INTERNATIONAL (DWX) — Int/Div — Exempt

VANGUARD DIVIDEND (VIG) — Int/Div — Exempt

VANGUARD HIGH DIVIDEND (VYM) — Int/Div — Exempt

GUGGENHEIM SP SOO TOP 50 (XLGH — Int/Div — Exempt

JP MORGAN CHASE ALERIAN (AM) — Int/Div — Exempt

SCHWAB US BROAD MARKET (SCHB) — Int/Div — Exempt

AQR MGD FUTURES STRAT FD (AOMNX) — None — Exempt

Florida Retirement System Investment Plan (Hy

FRS 2040 RETIREMENT DATE FUND (2040) — None — Exempt

401K) Plan for Employees of Carlton Fields — None — Exempt

Suncoast Schools Credit Union Cash Accounts — Int/Div — Exempt

Bank of Tampa Cash Account — None — Exempt

Sarasota County, Florida Property — Rent — Exempt

Director, Athena Society, Inc

Vice President (terminated 5/31/2016 though annual report amend 7/2172016), John B. Gorrie Foundation, Inc

Income — 2015 — State of Flonda, annual aggregate salary — S53. 118.00

Income — 2016 — State of Florida, annual aggregate salary from Jan. 1, 2016 through May 27,2016 — S28. 130.67

Income — 2014 — State of Flonda, annual aggregate salary from March 28, 2014 through December 31, 2014 — $39.234.70

Income — 2014 — Carlton Ficlds, P.A., annual aggregate salary from January 1, 2014 through March 7, 2014 — $21,183.39