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

Ivy Asset Strategy Fund Class A — Int/Div — Sold

New Perspective Fund Inc. Class A — Int/Div

Washington Mutual Inv. Fund Inc. Class A — Int/Div

Capital World Growth and Income Fund Inc. — Int/Div

New World Fund Inc. Class A — Int/Div

Pace Money Market Investments Fund Class P — Int/Div — Sold

Royce Premier Fund — Int — Sold

Oakmark Equity and Income Fund Class 1 — Int/Div

AMCAP Fund Inc.. Class A — Int/Div

New Economy Fund Class A — Int./y

JP Morgan Large Cap Growth Fund Class A — Ine — Sold

Franklin Templeton Global Bond Fund Class A — Int/Div — Sold

Looms Sayles Strategic Income Fund — Int/Div — Sold

Pimco All Assets Auth A — Int/Div — Sold

First Eagle Global Fund Class A — Int/Div

American Mutual Class A — Int/Div

Fundamental Investors Class A — Int/Div

Yachtman Fund Service — Int/Div — Sold

Allianz AGIC Income & Growth Fund Class A — Int/Div — Sold

Prudential Jennison Mid-Cap Growth Fund, Inc. Class A — Int/Div — Sold

Thomburg Developmg World Fund Class A — Int/Div — Sold

Transparent Value Directional Allocation Fund Class A — Int/Div — Sold

Black Rock High Yield Bond A — Int/Div — Sold

John Hancock Strategic Strategic Income Opp Class A — Int/Div

Pimco Income Fund Class A — Int/Div

Invesco Balanced Risk Allocation Fund A — Int/Div — Sold

JP Morgan Income Builder Class A — Int/Div — Sold

Davenport Equity Opps — Int

Advisory Research ULP & Energy Income Fund Class A — Int/Div — Sold

Pimco Fundamental Plu AR Fund Class P — Int/Div — Sold

Growth Fund of America Class A — Int/Div

Blackrock Strategic Income — Int/Div — Buy

Cohen and Steers Preferred Fund — Int/Div — Buy

Pimco Diversified Income Fund Class P — Int/Div — Buy

IShares Russell 2000 ETF — Int/Div — Buy

IShares Russell 1000 Growth — Int/Div — Buy

Shares Russell 1000 Value ETF — Int/Div — Buy

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

Cmabiar Intemational Equity — Int/Div — Buy

Cohen and Steers Real Estate Securities Fund Class 1 — Int/Div — Buy

T Rowe Price Global Tech Fund — Int/Div — Buy

Invesco Floating rate Class Fund — Int/Div — Buy

Pimco Income Fund Class P — Int/Div — Buy

Davenport Value and Income Fund — Int/Div — Buy

Accenture — Int/Div — Buy

Alphabet Inc — Int/Div — Buy

Ameriprise — Int/Div — Buy

Apple Inc — Int/Div — Buy

Becton Dickson and Co — Int/Div — Buy

Boeing Comppaqy — Int/Div — Buy

Cognizant Tech Solutions — Int/Div — Buy

Colgate Palmolive — Int/Div — Buy

Comcast Corp — Int/Div — Buy

CVS Health Corp — Int/Div — Buy

Danaher Corp — Int/Div — Buy

Ecolab Inc — Int/Div — Buy

Facebook Inc Class A — Int/Div — Buy

Hilton Worldwide Holdings Inc — Int/Div — Buy

Home Depot Inc — Int/Div — Buy

Honeywell Inc — Int/Div — Buy

Nimois Tool Works — Int/Div — Buy

Intercontmental Exchange Group — Int/Div — Buy

Invesco Lis. — Int/Div — Buy

McKesson Corp — Int/Div — Buy

Medtronic — Int/Div — Buy

Mylan NV Eur — Int/Div — Buy

OReilly Automotive — Int/Div — Buy

Paraxel Intemational Corp — Int/Div — Buy

Red Hat — Int/Div — Buy

Rockwell Collins — Int/Div — Buy

Rockwell Automation Ing — Int/Div — Buy

Starbucks Corp — Int/Div — Buy

Thermo Fisher Scientific Inc — Int/Div — Buy

Time Wamer Inc — Int/Div — Buy

TIX Companies Inc — Int/Div — Buy

Umited technologies — Int/Div — Buy

Reimbursement — Virgina Bar Association — 04/17/2015 to 04/18.2015 — Duck, NC — To appear at professional education seminar — Transportation and lodging

Reimbursement — Erie County Bar Association — 07/23/2015 to 07/24.2015 — Erie, PA — To appear at professional education seminar — Food, lodging, and transportation

Reimbursement — Virgmia Continuing Legal Education — 09/17/2015 10 09/18/2015 — Charlottesville, VA — To appear at professional education seminar — Food, lodging, and transportation

Reimbursement — Allegheny County Bar Association — 12/03/2015 to 12/04/2015 — Pittsburgh, PA — To appear at professional education seminar — Transportation and lodgmg

Part VIL.

Holdings in lines 6, 7, 8, 9, 13, 14, 20, 21, 32, and 48 are mutual funds maintained at Davenport and Company

Holdings in lines 12, 19, 28, 29, 36,37, 38,39, 40, 41, 42, 43, 44, 45, 46, and 47 ure mutual funds maintained at UBS.