Frank J. Santoro

Farm, 1/2 interest, Isle of Wight County. Virginia July 03 — None

FSNC, LLC, 88% Membership Interest — None

Geeks on Call, Convertible Preferred Stock — None

Waterside Capital Corporation — None

Ouakmark Equity and Income Fund Class 1 — Int/Div — Sold

First Eagle Global Fund Class A — Int/Div

Pimco Income Fund Class A — Int/Div

Growth Fund of America Class A — Int/Div — Sold

IShares Russell 2000 ETF — Int/Div

IShares Russell 1000 Growth — Int/Div

ISHares Russell Mid-Cap Growth — Int/Div

T Rowe Price Global Tech Fund — Int/Div

Invesco Floating rate Class Fund — Int/Div

Accenture — Int/Div

Alphabet Inc — Int/Div

Amenprise — Int/Div

Becton Dickinson and Co — Int/Div

Boeing Comppaqy — Int/Div

Cognizant Tech Solutions — Int/Div

Colgate Palmolive — Int/Div

Comcast Corp — Int/Div

CVS Health Corp — Int/Div

Danaher Corp — Int/Div

Ecolab Inc — Int/Div

Facebook Inc Class A — Int/Div

Home Depot Inc — Int/Div

Honeywell Inc — Int/Div

Intercontimental Exchange Group — Int/Div

Invesco Lts. — Int/Div

Medtronic — Int/Div

Mylan NV Eur — Int/Div

OReilly Automotive — Int/Div

Paraxel International Corp — Int/Div

Red Hat — Int/Div

Rockwell Collins — Int/Div

Rockwell Automation Inc — Int/Div

Starbucks Corp — Int/Div

Thermo Fisher Scientific Inc — Int/Div

Time Wamer Inc — Int/Div

TIX Companies Inc — Int/Div

Umited technologies — Int/Div

Walt Disney Company — Int/Div

Adobe Systems Delaware — Int/Div

Lowes — Int/Div

Advisory Research MLP & Energy Income Fund — Int/Div — Sold

Artisan Global Value Fund Class A — Int/Div

Blackrock High Yield Bond — Int/Div — Sold

Easton Vance Global Macro — Int/Div

Gotham Absolute Return Institutional Fund — Int/Div — Sold

Hartford Schroders Emerging Market Equity Fund — Int/Div

Oppenheimer Senior Floating Rate Class Bond Fund — Int/Div — Sold

Schwab US Tips ETF Fund — Int/Div — Sold

Virtus Short Term Sector Bond Fund — Int/Div

British American Tobacco — Int/Div

Chubb Lud. Bond — Int/Div

Coca Cola — Int/Div

Crane Company — Int/Div

Diageo PLC — Int/Div

Exxon Mobil — Int/Div — Sold

Intel Corp — Int/Div

Johnson Controls — Int/Div — Sold

Lockheed Martin Corp — Int/Div

Marsh & McCUlennan — Int/Div

McDonalds Corp — Int/Div

Microsoft Corp — Int/Div

Nextera Energy Inc — Int/Div

Nordstrom Inc — Int/Div — Sold

Novartis — Int/Div

Pepsico Inc — Int/Div

Praxair — Int/Div

Texas Instruments — Int/Div

Union Pacific Corp — Int/Div

VF Corp — Int/Div

American Funds U S Money Market Class A — Int/Div

American Growth & Income — Int/Div — Buy

American Growth — Int/Div — Buy

Amencan Global Growth — Int/Div — Buy

Ameriprise Financial — Int/Div — Buy

Blackrock Inc — Int/Div — Buy

Mondelez Internt] — Int/Div — Buy

Parker Hannifin — Int/Div — Buy

Schlumberger — Int/Div — Buy

Harding Loevner Intrnt] Equity — Int/Div — Buy

Ashmore Emerging Markets — Int/Div — Buy

Pioneer Multi Asset Ultrashort Income Fund — Int/Div — Buy

Blackrock Event Driven Equity Fund — Int/Div — Buy

Legg Mason Class — Int/Div — Buy

Riverpark Opportunity Fund — Int/Div — Buy

Blackrock Multi Asset — Int/Div — Buy

JP Morgan Income Builder — Int/Div — Buy

Chevron — Int/Div — Buy

Johnson & Johnson — Int/Div — Buy

Suncor Energy — Int/Div — Buy

Adpunct Professor of Law, Regent University School of Law

Reimbursement — Twdewater Bankruptcy Bar Association — 027232017 10 021252017 — Virginia Beach, VA — To appear at professional education semis — Food and lodgmg

Reimbursement — Southeastern Bankruptcy Law Institute — 03/29/2017 to 04/012017 — Atlanta, GA — To appear at professional education seminar — Transportation, food, and lodging

Reimbursement — Northern Virginia Bankruptcy Bar Association — 05/242017 to 50252017 — Arlington, VA — To appear at professional education seminar — Lodging and transportation

Reimbursement — Virginia CLE — 09/14/2017 to 01672017 — Charlottesville, VA — To appear at professional education seminar — Lodging and transportation

Reimbursement — Natwonal Conference of Bankruptcy Judges — 100720017 to 100112007 — Las Vegas, NV — To attend annual conference — Loding and transportation

Reimbursement — Allegheny County Bar Association — 12072017 to 12/08.2017 — Pittsburgh, PA — To appear at professional education seminar — Transportation, food, and lodging

Income — 1207 — Adjunct Professor of Law, Regent University School of Law, Teaching Income — S6.000.00)

Part VIL.

Holdings in lines 74 through 78 inclusive are mutual funds maintained at Davenport and Company.

Holdings in lines § through 13 inclusive, 46, 48, 50, and 83 through 90 inclusive are mutual funds maintained at UBS.