| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,540 | 0 | 3,540 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2U INC COM (TWOU) | 6,886 | 4,328 |
| 3M COMPANY (MMM) | 2,562 | 2,253 |
| A O SMITH CORP (AOS) | 4,541 | 4,527 |
| ABBVIE INC COM (ABBV) | 14,437 | 10,835 |
| ACCENTURE PLC IRELAND CL A (ACN) | 6,674 | 8,130 |
| ACUITY BRANDS INC (AYI) | 5,217 | 5,516 |
| ADIDAS AG (ADDYY) | 9,891 | 15,729 |
| ADOBE INC (ADBE) | 12,001 | 22,099 |
| AFLAC INCORPORATED (AFL) | 2,441 | 4,659 |
| AGILENT TECHNOLOGIES (A) | 7,788 | 8,736 |
| AIA GROUP LTD SPON ADR (AAGIY) | 15,020 | 17,993 |
| AIR PROD & CHEM INC (APD) | 8,782 | 13,356 |
| ALIBABA GROUP HLDG LTD (BABA) | 3,494 | 6,608 |
| ALLERGAN PLC SHS (AGN) | 7,966 | 6,027 |
| ALPHABET INC CL A (GOOGL) | 23,495 | 33,567 |
| AMADEUS IT GROUP S.A ADR (AMADY) | 13,042 | 16,563 |
| AMAZON COM INC (AMZN) | 17,708 | 20,830 |
| AMC NETWORKS INC CL A (AMCX) | 960 | 872 |
| AMDOCS LIMITED ORD (DOX) | 3,043 | 3,166 |
| AMEDISYS INC (AMED) | 7,726 | 8,377 |
| AMERICAN EXPRESS CO (AXP) | 18,775 | 27,033 |
| AMERICAN TOWER REIT COM (AMT) | 11,107 | 17,378 |
| AMERICAN WATER WORKS CO (AWK) | 4,993 | 7,772 |
| AMERISOURCEBERGEN CORP (ABC) | 4,923 | 4,689 |
| AMGEN INC (AMGN) | 4,273 | 4,976 |
| AMPHENOL CORP NEW CL A (APH) | 5,918 | 6,812 |
| ANADARKO PETE (APC) | 2,854 | 4,869 |
| ANALOG DEVICES INC (ADI) | 11,377 | 16,366 |
| ANSYS INC (ANSS) | 10,872 | 14,542 |
| ANTHEM INC COM (ANTM) | 4,734 | 11,288 |
| APPLE INC (AAPL) | 15,805 | 24,146 |
| ASML HOLDING NV NY REG NEW (ASML) | 4,027 | 6,862 |
| ASOS PLC SPON ADR (ASOMY) | 4,473 | 2,090 |
| ASSA ABLOY AB UNSP ADR (ASAZY) | 5,648 | 6,348 |
| ASTRAZENECA PLC ADS (AZN) | 6,244 | 7,719 |
| AT&T INC (T) | 6,729 | 7,037 |
| ATLAS COPCO AS A ADR A NEW (ATLKY) | 6,697 | 7,038 |
| AUTODESK INC DELAWARE (ADSK) | 1,801 | 5,050 |
| AVALONBAY COMM INC (AVB) | 2,681 | 3,048 |
| AVANGRID INC (AGR) | 2,785 | 3,081 |
| BANK OF AMERICA CORP (BAC) | 15,598 | 20,358 |
| BANK OF NEW YORK MELLON CORP (BK) | 6,358 | 7,020 |
| BAXTER INTL INC (BAX) | 4,351 | 4,996 |
| BECTON DICKINSON & CO (BDX) | 1,400 | 3,528 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | 8,288 | 8,740 |
| BERRY GLOBAL GROUP INC (BERY) | 8,496 | 7,941 |
| BIOGEN INC COM (BIIB) | 7,162 | 6,548 |
| BLACKLINE INC (BL) | 7,279 | 8,401 |
| BRIGHT HORIZONS FAMILY SOLUT (BFAM) | 4,869 | 6,035 |
| BROADCOM LTD SHS (AVGO) | 4,235 | 5,469 |
| BURBERRY GROUP PLC SPONS ADR (BURBY) | 7,756 | 7,973 |
| BUREAU VERITAS REGISTRE INT (BVRDF) | 4,330 | 4,119 |
| CAPITAL ONE FINANCIAL CORP (COF) | 2,841 | 4,537 |
| CBRE GROUP INC CL A (CBRE) | 7,618 | 7,592 |
| CDN PACIFIC RY LTD NEW (CP) | 3,399 | 6,351 |
| CDW CORPORATION (CDW) | 2,632 | 7,770 |
| CELGENE CORP (CELG) | 3,567 | 4,160 |
| CHARLES SCHWAB NEW (SCHW) | 4,362 | 4,421 |
| CHARTER COMMUNICATIONS INC (CHTR) | 5,776 | 11,460 |
| CHECK POINT SOFTWARE TECH LTD (CHKP) | 4,491 | 6,590 |
| CHEMED CORPORATION (CHE) | 8,955 | 10,464 |
| CIGNA CORP (CI) | 3,716 | 4,727 |
| CINTAS CORP (CTAS) | 7,251 | 8,068 |
| CISCO SYS INC (CSCO) | 8,972 | 14,503 |
| CITIGROUP INC NEW (C) | 4,220 | 5,602 |
| CITRIX SYSTEMS INC (CTXS) | 6,350 | 8,931 |
| COCA COLA CO (KO) | 7,208 | 8,911 |
| COLGATE PALMOLIVE CO (CL) | 5,867 | 5,734 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | 22,701 | 28,412 |
| COSTAR GROUP INC (CSGP) | 14,102 | 21,608 |
| COSTCO WHOLESALE CORP NEW (COST) | 2,753 | 5,285 |
| COVESTRO AG SPONSORED ADR (COVIY) | 5,115 | 2,368 |
| CREDIT AGRICOLE SA UNSP ADR (CRARY) | 4,867 | 4,000 |
| CREE RESEARCH INC (CREE) | 1,283 | 1,573 |
| CROWN HLDGS INC (HOLDING CO) (CCK) | 8,271 | 8,737 |
| CSL LTD (CSLLY) | 3,928 | 4,471 |
| CVS HEALTH CORP COM (CVS) | 10,245 | 7,574 |
| DAIKIN INDS LTD UNSPON ADR (DKILY) | 8,030 | 8,867 |
| DANAHER CORPORATION (DHR) | 10,376 | 16,293 |
| DEERE & CO (DE) | 6,998 | 8,120 |
| DISCOVERY COMMUNICATIONS SER A (DISCA) | 2,133 | 2,487 |
| DISH NETWORK CORP CLASS A (DISH) | 14,964 | 8,066 |
| DOLBY CLA A COM STK (DLB) | 2,221 | 2,972 |
| DOLLAR GEN CORP NEW COM (DG) | 4,459 | 7,974 |
| EATON CORP PLC SHS (ETN) | 13,144 | 15,906 |
| ECOLAB INC (ECL) | 20,523 | 27,642 |
| EMERSON ELECTRIC CO (EMR) | 4,391 | 5,271 |
| EOG RESOURCES INC (EOG) | 9,261 | 8,757 |
| EPIROC AKTIEBOLAG ADR (EPOKY) | 3,477 | 3,480 |
| ERSTE GROUP BANK AG SPONS ADR (EBKDY) | 5,919 | 6,860 |
| ESTEE LAUDER CO INC CL A (EL) | 5,745 | 8,240 |
| EVOLENT HEALTH INC CL A (EVH) | 5,808 | 2,043 |
| FACEBOOK INC CL-A (FB) | 9,629 | 13,317 |
| FANUC CORPORATION UNSP ADR (FANUY) | 8,351 | 8,057 |
| FASTENAL CO (FAST) | 10,127 | 12,515 |
| FIDELITY NATL INFORMATION SE (FIS) | 6,260 | 8,220 |
| FIREEYE INC (FEYE) | 485 | 489 |
| FIRST REPUBLIC BANK (FRC) | 2,458 | 2,637 |
| FIRST SOLAR, INC. (FSLR) | 1,689 | 2,299 |
| FISERV INC WISCONSIN (FISV) | 14,944 | 17,867 |
| FORTINET INC (FTNT) | 7,564 | 7,606 |
| FOX CORP CL B (FOX) | 4,259 | 3,982 |
| GCI LIBERTY INC CL A (GLIBA) | 106 | 246 |
| GENERAL MILLS INC (GIS) | 2,847 | 3,151 |
| GIBSON ENERGY INC COM (GBNXF) | 3,387 | 4,243 |
| GILEAD SCIENCE (GILD) | 8,878 | 9,121 |
| GIVAUDAN SA ADR (GVDNY) | 6,975 | 10,528 |
| GLOBANT S.A. (GLOB) | 6,740 | 12,736 |
| GRAND CANYON ED INC COM (LOPE) | 16,609 | 15,681 |
| GUIDEWIRE SOFTWARE INC (GWRE) | 6,767 | 7,806 |
| HCA HEALTHCARE INC (HCA) | 7,320 | 7,705 |
| HCP INCORPORATED (HCP) | 3,150 | 2,878 |
| HDFC BANK LTD ADR (HDB) | 4,262 | 5,332 |
| HENRY SCHEIN INC (HSIC) | 3,942 | 4,194 |
| HLTH CARE SVC GRP (HCSG) | 7,318 | 6,458 |
| HOME DEPOT INC (HD) | 8,908 | 21,005 |
| HONG KONG EXCHANGES & CLEARING (HKXCY) | 5,914 | 6,480 |
| HOYA CORP SPONS ADR (HOCPY) | 1,529 | 4,213 |
| IAC INTERACTIVECORP COM (IAC) | 6,118 | 7,178 |
| ICON PLC (ICLR) | 3,485 | 14,011 |
| IHS MARKIT LTD (INFO) | 13,182 | 16,185 |
| ILL TOOL WORKS INC (ITW) | 11,097 | 16,891 |
| ILLUMINA INC (ILMN) | 1,956 | 2,945 |
| IMMUNOGEN INC (IMGN) | 356 | 204 |
| INDUSTRIA DE DISENO TEXTIL IND (IDEXY) | 9,950 | 8,432 |
| INGERSOLL-RAND PLC SHS (IR) | 2,723 | 4,053 |
| INTERXION HOLDING NV (INXN) | 1,752 | 1,826 |
| INTL BUSINESS MACHINES CORP (IBM) | 9,263 | 7,860 |
| INT FLAVORS & FRAGRANCES (IFF) | 17,166 | 17,121 |
| INTUIT INC (INTU) | 3,123 | 5,227 |
| IONIS PHARMACEUTICALS INC (IONS) | 1,888 | 3,149 |
| IQVIA HOLDINGS INC (IQV) | 3,156 | 5,471 |
| JB HUNT TRANS SERV (JBHT) | 2,383 | 2,834 |
| JOHNSON & JOHNSON (JNJ) | 18,289 | 21,310 |
| JOHNSON CTLS INTL PLC (JCI) | 3,989 | 3,883 |
| JPMORGAN CHASE & CO (JPM) | 9,667 | 17,888 |
| KAO CORP (KAOOY) | 6,045 | 7,121 |
| KBC GROUP NV UNSPONS ADR (KBCSY) | 5,005 | 5,159 |
| KELLOGG CO (K) | 4,839 | 4,178 |
| KEYCORP NEW (KEY) | 2,780 | 3,799 |
| KEYENCE CORP (KYCCF) | 7,349 | 7,979 |
| KLA TENCOR CORP (KLAC) | 8,214 | 8,747 |
| LOREAL CO ADR (LRLCY) | 6,304 | 8,135 |
| LABORATORY CP AMER HLDGS NEW (LH) | 7,403 | 7,781 |
| LAM RESEARCH CORPORATION (LRCX) | 3,677 | 8,828 |
| LEGRAND SA (LGRDY) | 7,869 | 7,605 |
| LENNOX INTL INC (LII) | 7,029 | 9,075 |
| LIBERTY BROADBAND CORP S-A (LBRDA) | 148 | 309 |
| LIBERTY BROADBAND CORP S-C (LBRDK) | 126 | 313 |
| LIBERTY MEDIA C SER A SIRIUSXM (LSXMA) | 298 | 416 |
| LIBERTY MEDIA C SER C SIRIUSXM (LSXMK) | 639 | 874 |
| LIBERTY MEDIA CORP SER C (FWONK) | 127 | 224 |
| LINCOLN NTL CORP IND (LNC) | 2,866 | 2,900 |
| LINDE PLC (LIN) | 14,952 | 18,474 |
| LIONS GATE ENTMNT CORP CL B (LGF'B) | 1,430 | 836 |
| LKQ CORPORATION (LKQ) | 4,569 | 4,364 |
| LOGMEIN INC COM (LOGM) | 422 | 368 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) | 5,784 | 10,311 |
| MARATHON OIL CO (MRO) | 3,396 | 2,657 |
| MARATHON PETROLEUM CORP (MPC) | 1,651 | 2,291 |
| MARRIOTT INTL INC NEW CL A (MAR) | 7,055 | 7,856 |
| MARSH & MCLENNAN COS INC (MMC) | 5,248 | 9,377 |
| MARTIN MARIETTA MATERIALS (MLM) | 6,796 | 11,275 |
| MASTERCARD INC CL A (MA) | 7,996 | 18,253 |
| MC CORMICK AND CO NON VOTING (MKC) | 2,030 | 3,255 |
| MEDTRONIC PLC SHS (MDT) | 4,086 | 5,259 |
| MERCK & CO INC NEW COM (MRK) | 10,901 | 15,932 |
| METLIFE INCORPORATED (MET) | 2,098 | 3,676 |
| METTLER TOLEDO INTL (MTD) | 2,172 | 7,560 |
| MICROSOFT CORP (MSFT) | 40,895 | 80,778 |
| MONDELEZ INTL INC COM (MDLZ) | 4,932 | 6,199 |
| MONOTARO CO LTD ADR (MONOY) | 2,478 | 2,870 |
| MOTOROLA SOLUTIONS INC (MSI) | 13,437 | 23,509 |
| MUENCHENER RUECK-UNSPONS ADR (MURGY) | 6,824 | 7,888 |
| NATIONAL OILWELL VARCO INC (NOV) | 4,384 | 2,356 |
| NATL INSTRUMS CP (NATI) | 11,877 | 10,162 |
| NEOGEN CP (NEOG) | 4,934 | 4,969 |
| NESTLE SPON ADR REP REG SHR (NSRGY) | 9,878 | 14,373 |
| NETFLIX INC (NFLX) | 6,195 | 7,346 |
| NIDEC CORP (NUDCY) | 6,010 | 6,340 |
| NIKE INC B (NKE) | 4,212 | 5,373 |
| NINTENDO CO LTD ADR NEW (NTDOY) | 6,271 | 7,323 |
| NORFOLK SOUTHERN CORP (NSC) | 6,766 | 7,575 |
| NOVARTIS AG ADR (NVS) | 13,766 | 16,710 |
| NOVO NORDISK A/S ADR (NVO) | 10,048 | 11,944 |
| NOW INC (DNOW) | 1,421 | 930 |
| NUANCE COMMUNICATIONS INC (NUAN) | 2,148 | 2,491 |
| NUCOR CORPORATION (NUE) | 3,130 | 3,361 |
| NVIDIA CORPORATION (NVDA) | 6,045 | 4,763 |
| NXP SEMICONDUCTORS NV (NXPI) | 1,947 | 2,050 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) | 2,037 | 8,125 |
| OCCIDENTAL PETROLEUM CORP DE (OXY) | 5,099 | 3,771 |
| OMNICOM GROUP (OMC) | 2,666 | 2,704 |
| ONEOK INC NEW (OKE) | 2,488 | 3,303 |
| ORACLE CORP (ORCL) | 12,254 | 17,946 |
| PALO ALTO NETWORKS INC (PANW) | 2,396 | 3,668 |
| PAYCOM SOFTWARE INC (PAYC) | 7,691 | 14,057 |
| PAYPAL HLDGS INC COM (PYPL) | 7,235 | 14,193 |
| PENTAIR PLC (PNR) | 1,290 | 1,079 |
| PEPSICO INC NC (PEP) | 7,032 | 9,835 |
| PFIZER INC (PFE) | 5,164 | 5,458 |
| PLURALSIGHT INC COM CL A (PS) | 7,418 | 8,004 |
| PNC FINL SVCS GP (PNC) | 4,860 | 6,315 |
| PPG INDUSTRIES INC (PPG) | 4,847 | 5,135 |
| PROCTER & GAMBLE (PG) | 3,185 | 4,167 |
| PROGRESSIVE CORP OHIO (PGR) | 7,707 | 13,668 |
| PROTO LABS (PRLB) | 16,232 | 15,315 |
| PRUDENTIAL PLC ADR (PUK) | 9,599 | 8,501 |
| QUEST DIAGNOSTICS INC (DGX) | 2,109 | 2,545 |
| QURATE RETAIL INC SER A (QRTEA) | 2,581 | 1,487 |
| RECKITT BENCKISER PLC SPNS ADR (RBGLY) | 7,912 | 6,844 |
| RENTOKIL GROUP PLC SP ADR (RTOKY) | 7,098 | 12,578 |
| RITCHIE BROTHERS AUCTIONEERS (RBA) | 12,510 | 12,424 |
| ROCHE HOLDINGS ADR (RHHBY) | 20,642 | 25,939 |
| ROCKWELL AUTOMATION INC (ROK) | 7,040 | 8,519 |
| ROGERS COMM INC CL B (BC)(RCI) | 7,455 | 7,546 |
| ROLLINS INC (ROL) | 12,933 | 11,801 |
| ROSS STORES INC (ROST) | 3,038 | 7,236 |
| ROYAL DUTCH SHELL PLC (PDS'A) | 9,146 | 9,175 |
| S&P GLOBAL INC COM (SPGI) | 14,487 | 17,768 |
| SALESFORCE.COM INC (CRM) | 14,143 | 15,932 |
| SANOFI ADR (SNY) | 5,532 | 6,101 |
| SAP AG (SAP) | 13,867 | 22,162 |
| SCHLUMBERGER LTD (SLB) | 7,533 | 4,451 |
| SEAGATE TECHNOLOGY PLC (STX) | 3,961 | 3,817 |
| SEMPRA ENERGY (SRE) | 6,055 | 7,834 |
| SHISEIDO LTD SPON ADR (SSDOY) | 4,326 | 14,835 |
| SHOPIFY INC (SHOP) | 1,500 | 3,302 |
| SNAP-ON INC (SNA) | 7,048 | 7,454 |
| SOCIEDAD QUIMICA Y MINERA ADS (SQM) | 5,877 | 3,951 |
| SOUTHWEST AIRLINES (LUV) | 4,668 | 7,160 |
| SPOTIFY TECHNOLOGY SA (SPOT) | 3,550 | 3,656 |
| STARBUCKS CORP WASHINGTON (SBUX) | 27,027 | 36,047 |
| STONECO LTD CL A (STNE) | 3,564 | 2,781 |
| SVB FNCL GRP (SIVB) | 6,801 | 6,289 |
| SYNCHRONY FINANCIAL (SYF) | 7,453 | 7,350 |
| SYSCO CORP (SYY) | 3,281 | 3,748 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | 8,199 | 9,087 |
| TARGET CORPORATION (TGT) | 4,568 | 5,023 |
| TE CONNECTIVITY LTD NEW (TEL) | 10,484 | 14,559 |
| TECHNOPRO HOLDINGS INC (TCCNY) | 3,390 | 2,777 |
| TELADOC HEALTH INC (TDOC) | 7,081 | 7,770 |
| TELEPERFORMANCE SA UNSP ADR (TLPFY) | 4,680 | 5,396 |
| TEMENOS GROUP AG SPON ADR (TMSNY) | 3,066 | 6,790 |
| TEXAS INSTRUMENTS (TXN) | 5,200 | 9,984 |
| THERMO FISHER SCIENTIFIC (TMO) | 6,509 | 7,929 |
| TJX COS INC NEW (TJX) | 4,642 | 7,192 |
| TOTAL SYSTEM SVCS (TSS) | 2,611 | 7,696 |
| TRACTOR SUPPLY CO (TSCO) | 2,416 | 3,808 |
| TRAVELERS COMPANIES INC COM (TRV) | 10,851 | 13,457 |
| TWITTER INC (TWTR) | 2,564 | 4,851 |
| TYLER TECHNOLOGIES INC (TYL) | 13,015 | 14,041 |
| U S BANCORP COM NEW (USB) | 11,248 | 13,519 |
| UBS GROUP AG SHS (UBS) | 6,464 | 5,214 |
| UMICORE SA ADR (UMICY) | 5,742 | 4,762 |
| UNILEVER NV NY SH NEW (UN) | 4,379 | 6,315 |
| UNILEVER PLC (NEW) ADS (UL) | 7,019 | 7,808 |
| UNION PACIFIC CORP (UNP) | 5,108 | 7,948 |
| UNITED PARCEL SER INC CL-B (UPS) | 10,532 | 9,707 |
| UNITEDHEALTH GP INC (UNH) | 27,816 | 38,554 |
| VEEVA SYS INC CL A (VEEV) | 5,090 | 14,590 |
| VERISK ANALYTICS INC COM (VRSK) | 14,136 | 19,186 |
| VERIZON COMMUNICATIONS (VZ) | 7,029 | 7,598 |
| VERTEX PHARMACEUTICALS (VRTX) | 1,531 | 3,117 |
| VISA INC CL A (V) | 22,215 | 30,892 |
| VODAFONE GROUP PLC (VOD) | 5,269 | 2,841 |
| WALT DISNEY CO HLDG CO (DIS) | 5,817 | 7,820 |
| WASTE MGMT INC (DELA) (WM) | 2,552 | 3,461 |
| WEST PHARMACEUTICAL SVCS INC (WST) | 8,870 | 10,387 |
| WESTERN DIGITAL CORPORATION (WDC) | 2,274 | 2,378 |
| XEROX CORP (XRX) | 2,992 | 2,974 |
| XILINX INC (XLNX) | 4,151 | 7,075 |
| XYLEM INC COM (XYL) | 7,350 | 9,284 |
| ZOETIS INC CLASS-A (ZTS) | 6,199 | 8,625 |
| ABERDEEN GLOBAL DYNAMIC DIVID (AGD) | 779 | 819 |
| ABERDEEN GLOBAL PREMIER PPTYS (AWP) | 7,385 | 8,364 |
| ABERDEEN TOTAL DYNAMIC DIVD FD (AOD) | 36,192 | 38,806 |
| ADVENT CLAYMORE CV SECS&INCM (AVK) | 32,585 | 34,743 |
| ALLIANCE BERNSTEIN GL HIGH CEF (AWF) | 701 | 754 |
| ALLIANZ NFJ DIVID INT (NFJ) | 41,118 | 42,321 |
| APOLLO SENIOR FLOATING (AFT) | 746 | 747 |
| APOLLO TACTICAL INCOME FND INC (AIF) | 8,640 | 8,614 |
| ARES DYNAMIC CREDIT ALLOC FD (ARDC) | 8,431 | 8,730 |
| BLACKROCK CORE BOND TR (BHK) | 21,993 | 23,691 |
| BLACKROCK CORP HGH YLD FD INC (HYT) | 15,343 | 14,472 |
| BLACKROCK CREDIT ALL INC TR IV (BTZ) | 45,475 | 47,405 |
| BLACKROCK DEBT STRAT FD INC (DSU) | 6,266 | 5,999 |
| BLACKROCK EN GLBL DIV TR (BOE) | 26,752 | 27,029 |
| BLACKROCK EN INT DIV TR (BGY) | 15,066 | 15,090 |
| BLACKROCK ENHANCED EQUITY DIVI (BDJ) | 7,695 | 10,555 |
| BLACKROCK INCOME TRUST INC (BKT) | 16,344 | 15,833 |
| BLACKROCK LTD DURATION INC (BLW) | 811 | 810 |
| BLACKROCK RES & COMM STRAT TR (BCX) | 3,174 | 3,272 |
| BOULDER GROWTH & INCM FD INC (BIF) | 8,859 | 9,138 |
| BROOKFIELD GLOBAL INFRA INC FD (INF) | 3,636 | 3,891 |
| CBRE CLARION GL REAL ESTATE (IGR) | 12,322 | 12,695 |
| CENTRAL SECURITIES CORP DELA (CET) | 3,327 | 3,571 |
| CLOUGH GLOBAL OPPORTUNITIES (GLO) | 1,401 | 1,365 |
| COHEN & STEERS GLOBAL (INB) | 2,330 | 2,465 |
| COHEN & STEERS LTD DUR PFD & INC (LDP) | 1,015 | 995 |
| COHEN & STEERS REIT & PFD INCM (RNP) | 9,433 | 12,734 |
| DELAWARE ENHANCED GBL DIV&INC (DEX) | 3,469 | 3,623 |
| DUFF & PHELPS GLB UTIL INC FD (DPG) | 7,557 | 7,900 |
| EATON VANCE LTD DURATION FD (EVV) | 3,991 | 3,972 |
| EATON VANCE SR FLTG RATE FD (EFR) | 733 | 720 |
| FIRST TR INTERM DUR PRF&INC FD (FPF) | 18,041 | 19,338 |
| FIRST TRUST HIGH INC LONG/SHOR (FSD) | 1,480 | 1,502 |
| FLAHERTY & CRUMRINE CLAYMORE (FLC) | 943 | 994 |
| LAZARD GLBL TOTAL RETN & INCM (LGI) | 944 | 1,034 |
| MACQUARIE GLOBAL INFR TOT (MGU) | 2,131 | 2,295 |
| MFS CHARTER INCOME TR SBI (MCR) | 30,269 | 31,052 |
| MFS MULTIMARKET INC TR SBI (MMT) | 28,624 | 28,940 |
| NUVEEN CREDIT STRAT INC FD (JQC) | 5,827 | 5,892 |
| NUVEEN GLOBAL HIGH INCOME (JGH) | 6,557 | 6,420 |
| NUVEEN PFD & INC TERM FD (JPI) | 2,089 | 2,155 |
| NUVEEN PFD INCOME OPP FD (JPC) | 8,450 | 9,068 |
| NUVEEN PFD & INCM SECURITIES FD (JPS) | 1,832 | 2,014 |
| NUVEEN REAL ASST INCME GRW FND (JRI) | 15,825 | 16,727 |
| PGIM GLOBAL HIGH YIELD FD INC (GHY) | 16,582 | 16,719 |
| PGIM SHT DURATION HG YLD FD (ISD) | 12,369 | 12,626 |
| PIONEER FLOATING RATE TRUST (PHD) | 1,800 | 1,839 |
| PUTNAM MASTER INT INC TR SBI (PIM) | 10,191 | 9,827 |
| ROYCE MICRO CAP TR INC (RMT) | 5,801 | 5,549 |
| ROYCE VALUE TRUST INC (RVT) | 36,439 | 35,969 |
| RVRNRTH DBLN STR (OPP) | 11,456 | 11,225 |
| TEMPLETON GLB INCM FD INC (DEL) (GIM) | 3,347 | 3,326 |
| TRI CONTINENTAL CORP (TY) | 17,352 | 19,472 |
| VIRTUS TOTAL RETURN FUND INC (ZF) | 1,573 | 1,569 |
| VOYA PRIME RATE TRUST (PPR) | 1,702 | 1,690 |
| WELLS FARGO GLOBAL DIV OP FND (EOD) | 3,336 | 3,518 |
| WELLS FARGO INCOME OPP FUND (EAD) | 8,901 | 8,982 |
| WESTERN ASSET EMERG MKTS FD (EMD) | 29,487 | 27,108 |
| WESTERN ASSET GLOBAL HIGH FD (EHI) | 3,595 | 3,843 |
| WESTERN ASSET HIGH INC OPPTY (HIO) | 1,105 | 1,190 |
| WESTERN ASSET HIGH YIELD (HYI) | 2,021 | 2,051 |
| WESTERN ASST GLB CP DEF OPP FD (GDO) | 17,949 | 17,665 |
| ACCENTURE PLC IRELAND CL A (ACN) | 14,979 | 21,433 |
| ALLSTATE CORP (ALL) | 9,812 | 10,169 |
| BEST BUY CO (BBY) | 10,469 | 13,109 |
| BOSTON SCIENTIFIC CORP (BSX) | 14,984 | 23,381 |
| CISCO SYS INC (CSCO) | 14,860 | 18,608 |
| CVS HEALTH CORP COM (CVS) | 4,601 | 3,106 |
| DNB ASA SPONSORED ADR (DNHBY) | 14,720 | 13,653 |
| ESTEE LAUDER CO INC CL A (EL) | 14,992 | 27,833 |
| FIRST REPUBLIC BANK (FRC) | 14,986 | 14,355 |
| INGERSOLL-RAND PLC SHS (IR) | 14,973 | 21,534 |
| INTERCONTINENTAL HOTELS GRP ADR (IHG) | 12,113 | 12,440 |
| INTERPUBLIC GROUP OF COS INC (IPG) | 15,023 | 15,339 |
| KEYCORP NEW (KEY) | 10,485 | 10,082 |
| MASTERCARD INC CL A (MA) | 14,984 | 30,421 |
| MICROSOFT CORP (MSFT) | 14,975 | 27,060 |
| NEXTERA ENERGY INC (NEE) | 14,911 | 21,101 |
| PERKIN ELMER INC (PKI) | 15,008 | 21,387 |
| PIMCO ENHANCED SHRT MTRT EXC (MINT) | 10,865 | 10,887 |
| SALESFORCE.COM INC (CRM) | 12,047 | 13,504 |
| SEMPRA ENERGY (SRE) | 15,004 | 18,279 |
| TEXAS INSTRUMENTS (TXN) | 15,014 | 20,542 |
| TJX COS INC NEW (TJX) | 14,952 | 23,161 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNSETTLED TRADES | 4,017 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNSETTLED TRADES | 0 | 913 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 37,669 | 37,669 | 0 |
| Name | Address |
|---|---|
|
THE ESTATE OF NORRIS BRYANS |
2640 BROUGHTON ROAD NEWBORN,GA30056 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,647 | 0 | 0 | |
| FOREIGN TAXES | 1,923 | 1,923 | 0 | |
| PROPERTY TAXES | 515 | 515 | 0 |