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

First Eagle Global Fund Class A — Int/Div

Pimco Income Fund Class A — Int/Div

IShares Russell 2000 ETF — Int/Div

IShares Russell 1000 Growth — Int/Div

ISHares Russell Mid-Cap Growth — Int/Div — Sold

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 — Sold

Boeing Comppaqy — Int/Div — Sold

Cognizant Tech Solutions — Int/Div — Sold

Colgate Palmolive — Int/Div

Comcast Corp — Int/Div

CVS Health Corp — Int/Div — Sold

Danaher Corp — Int/Div

Ecolab Inc — Int/Div

Facebook Inc Class A — Int/Div

Home Depot Inc — Int/Div

Honeywell Inc — Int/Div

Intercontinental Exchange Group — Int/Div

Invesco Lis. — Int/Div — Sold

Medtronic — Int/Div

Mylan NV Eur — Int/Div — Sold

OReilly Automotive — Int/Div

Paraxel Intemational Corp — Int/Div — Sold

Red Hat — Int/Div

Rockwell Collins — Int/Div — Sold

Rockwell Automation Inc — Int/Div

Starbucks Corp — Int/Div — Sold

Thermo Fisher Scientific Inc — Int/Div

Time Wamer Inc — Int/Div — Sold

TIX Companies Inc — Int/Div

United echnologies — Int/Div

Walt Disney Company — Int/Div

Adobe Systems Delaware — Int/Div

Lowes — Int/Div

Artisan Global Value Fund Class A — Int/Div

Easton Vance Global Macro — Int/Div — Sold

Hartlord Schroders Emerging Market Equity Fund — Int/Div — Sold

Virtus Short Term Sector Bond Fund — Int/Div — Sold

British American Tobacco — Int/Div — Sold

Chubb Ltd. Bond — Int/Div

Coca Cola — Int/Div

Crane Company — Int/Div

Diageo PLC — Int/Div

Intel Corp — Int/Div

Lockheed Martin Corp — Int/Div

Marsh & McClennan — Int/Div

McDonalds Corp — Int/Div

Microsoft Comp — Int/Div

Nextera Energy Inc — Int/Div

Novartis — Int/Div

Pepsico Inc — Int/Div — Sold

Praxair — Int/Div — Sold

Texas Instruments — Int/Div

Union Pacific Corp — Int/Div

VF Comp — Int/Div

Amencan Funds U S Money Market Class A — Int/Div — Sold

Amencan Growth — Int/Div

American Global Growth — Int/Div

Ameriprise Financial — Int/Div — Sold

Blackrock Inc — Int/Div — Sold

Mondelez Intent] — Int/Div — Sold

Parker Hannifin — Int/Div — Sold

Schlumberger — Int/Div

Harding Loevuer Intmmt] Equity — Int/Div — Sold

Ashmore Emerging Markets — Int/Div — Sold

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

Blackrock Event Driven Equity Fund — Int/Div — Sold

Legg Mason Class — Int/Div — Sold

Riverpark Opportunity Fund — Int/Div — Sold

Blackrock Multi Asset — Int/Div — Sold

JP Morgan Income Builder — Int/Div

Chevron — Int/Div

Johnson & Johnson — Int/Div

Suncor Energy — Int/Div

Amencan Tower Corp REIT — Int/Div — Buy

Blackrock, INC — Int/Div — Buy

Garrett Motion INC — Int/Div — Buy

Mondelez Intemt] Inc — Int/Div — Buy

Parker Hunifin Corp — Int/Div — Buy

Residio Technologies — Int/Div — Buy

United Health — Int/Div — Buy

Shares Corp S&P Mid-Cap — Int/Div — Buy

AB Sustainable Global Fund — Int/Div — Buy

AQR Defensive Equity Fund Class A — Int/Div — Buy

Harding Loevner International Equity Fund — Int/Div — Buy

Hartlord Schroders Emerging Markets Equity Fund Class — Int/Div — Buy

PGIM JENN Global Opportunities CL 2 — Int/Div — Buy

Angel Oak Multi Strategy Income Fund — Int/Div — Buy

Invesco Floating Rate Fund Class Y — Int/Div — Buy

PGIM Floating Floating Ratelncome Cl Z — Int/Div — Buy

PGIM Short Duration Hiogh Yield Fund — Int/Div — Buy

Pimco Diversified Income Fund — Int/Div — Buy

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

Putnam Diversified Income Fund Class Y — Int/Div — Buy

Linde PLC Eur — Int/Div — Buy

Republic Services Inc — Int/Div — Buy

Rockwell Automation Ine — Int/Div — Buy

Amencan Growth and Income — Int/Div

Reimbursement — Southeastern Bankruptcy Law Institute — 03/20/2018 to 03/242018 — Atlanta, GA — To appear at professional education seminar — Transportation, food, and lodging

Reimbursement — For the Souther District of Florida — 05/13/2019 — education seminar

Reimbursement — Northern Virgima Bankruptcy Bar Association — 0672002018 to 06212018 — Arlington, VA — To appear at professional education seminar — Lodging and transportation

Reimbursement — American Bankruplcy Institute — 07/252018 to 07/29/2018 — Ameha Island, FL — To appear at professional education semis — Food, lodging, and transportation

Reimbursement — American Bankruptcy x Institute — 08/02/2018 to 08/04/2018 — Hershey, PA — To appear at professional education seminar — Food, lodging, and transportation

Reimbursement — Virginia Bar Association — 1/16:2018 to 117182018 — Richmond, VA — To judge & moot court competition — Loding and transportation

Reimbursement — Allegheny County Bar : Association — 12/06/2018 to 12072018 — Pittsburgh, PA — To appear at professional education seminar — Transportation, food, and lodging

Part VIL

Holdings in lines 63, 66 and 106 are mutual funds maintained at Davenport and Company

Holdings in lines § through 8 inclusive, 10,11,79 and 90 through 102 inclusive are mutual funds maintained at UBS,