2016-09-23T17:00:14-05:00 2015-12-31 990PF 2015-01-01 586201850 ED AND CLAUDE FORTSON FORT 8557392921 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 8557392921 2016-09-20 2015 2017-02-10 21:41:12Z X 7252825 X 22 22 185828 183821 -8800 106307 3017246 106307 0 1477 14720 293634 304870 102536 63284 39253 0 0 0 0 0 10210 0 0 10210 2100 0 0 1400 4374 4374 0 0 3286 3286 0 0 0 0 0 0 0 8959 10678 131465 81622 0 50863 473000 473000 604465 81622 0 523863 -310831 223248 0 357546 494958 494958 0 0 0 188291 262375 259129 4870243 5204433 5045026 1324461 740822 702716 910222 707624 750996 1 7650764 7410212 7252825 0 X 7650764 7410212 7650764 7410212 7650764 7410212 7650764 -310831 85178 7425111 14899 7410212 10000. AT&T INC 2.500% 8/15/15 2014-04-24 2015-02-20 10083 10258 -175 -175 16. ADVENT SOFTWARE INC COM 2012-05-03 2015-02-27 706 328 378 378 209. ADVENT SOFTWARE INC COM 2012-05-03 2015-07-08 9248 4288 4960 4960 4. AFFILIATED MANAGERS GROUP, INC COM 2014-04-09 2015-07-22 874 768 106 106 6. AFFILIATED MANAGERS GROUP, INC COM 2014-08-07 2015-10-23 1089 1162 -73 -73 197. ALBEMARLE CORP COM 2012-05-03 2015-02-17 10787 12034 -1247 -1247 12. ALBEMARLE CORP COM 2012-05-05 2015-02-27 681 805 -124 -124 4. ALEXANDRIA REAL ESTATE EQUITIES 2015-05-14 2015-06-01 376 371 5 5 7. ALEXANDRIA REAL ESTATE EQUITIES 2015-05-28 2015-06-01 657 659 -2 -2 3. ALLEGHANY CORP DEL NEW 2013-10-04 2015-02-27 1426 1227 199 199 48. ALLIANT TECHSYSTEMS INC 2013-10-14 2015-02-06 6707 4866 1841 1841 60. AMERICAN REALTY CAPITAL PROPER 2014-10-30 2015-06-01 531 554 -23 -23 6. AMERICAN TOWER CORP 2015-02-27 2015-06-01 563 594 -31 -31 19. AMPHENOL CORP CL A 2013-10-04 2015-02-27 1077 726 351 351 82. ANHEUSER-BUSCH INBEV SPN ADR 2014-08-07 2015-12-17 10253 8168 2085 2085 9. ANHEUSER-BUSCH INBEV SPN ADR 2015-09-01 2015-12-17 1125 957 168 168 38. APACHE CORP 2014-12-18 2015-07-28 1767 2676 -909 -909 74. APACHE CORP 2014-04-09 2015-07-28 3440 6389 -2949 -2949 65. APARTMENT INVT & MGMT CO CL A 2015-02-25 2015-06-01 2502 2313 189 189 4. APPLE INC 2014-04-09 2015-07-22 500 302 198 198 16. APPLE INC 2015-05-05 2015-07-22 1999 2024 -25 -25 1277.139 ASHMORE EMERG MKTS CR DB-INS 2013-06-25 2015-12-04 10000 12064 -2064 -2064 14. ASTRAZENECA PLC ADR 2014-08-08 2015-06-01 940 959 -19 -19 35. ASTRAZENECA PLC ADR 2013-10-07 2015-06-01 2349 1796 553 553 16. ATWOOD OCEANICS INC COM 2013-10-04 2015-02-27 494 897 -403 -403 180. ATWOOD OCEANICS INC COM 2013-10-04 2015-09-18 3051 10094 -7043 -7043 15. AVALONBAY CMNTYS INC 2014-09-02 2015-06-01 2520 2303 217 217 27. BASF AKTIENGESELLSCHAFT - LVL 1 ADR 2014-08-08 2015-06-01 2486 2703 -217 -217 60. BASF AKTIENGESELLSCHAFT - LVL 1 ADR 2013-10-07 2015-06-01 5524 5725 -201 -201 233. BANCO BILBAO VIZCAYA ARGENT- ADR 2015-04-16 2015-06-01 2286 2538 -252 -252 265. BANCO BILBAO VIZCAYA ARGENT- ADR 2013-07-03 2015-06-01 2600 2202 398 398 22. BANK MONTREAL QUE COM 2014-08-08 2015-06-01 1339 1588 -249 -249 65. BANK MONTREAL QUE COM 2013-10-07 2015-06-01 3957 4352 -395 -395 28. BANK N S HALIFAX 2014-08-08 2015-06-01 1478 1823 -345 -345 65. BANK N S HALIFAX 2013-10-07 2015-06-01 3431 3722 -291 -291 11. BAXTER INTL INC 2014-08-07 2015-06-18 762 812 -50 -50 104. BAXTER INTL INC 2014-04-09 2015-06-18 7205 6693 512 512 6. BERKSHIRE HATHAWAY INC. 2014-04-09 2015-07-22 860 744 116 116 35. BHP BILLITON LIMITED - ADR 2014-02-28 2015-06-01 1534 2430 -896 -896 36. BHP BILLITON LIMITED - ADR 2015-02-20 2015-06-01 1578 2044 -466 -466 3. BLACKROCK INC 2014-06-09 2015-07-22 1049 941 108 108 24. BLOCK H & R INC 2014-12-19 2015-02-27 822 823 -1 -1 6. BOEING CO 2014-04-09 2015-07-28 850 764 86 86 7. BOEING CO 2014-08-07 2015-10-23 1026 852 174 174 25. BOSTON PROPERTIES INC COM 2015-02-18 2015-06-01 3283 3174 109 109 60. BRITISH AMERICAN TOBACCO P.L.C - ADR 2013-10-07 2015-06-01 6579 6186 393 393 17. BRITISH AMERICAN TOBACCO P.L.C - ADR 2014-08-08 2015-06-01 1864 1967 -103 -103 17. BROOKDALE SR LIVING INC 2015-01-23 2015-02-27 632 625 7 7 21. BROOKDALE SR LIVING INC 2015-01-23 2015-06-01 790 772 18 18 14. BROOKDALE SR LIVING INC 2015-01-23 2015-09-11 374 514 -140 -140 89. BROOKDALE SR LIVING INC 2014-09-02 2015-09-11 2375 2665 -290 -290 8. BROWN FORMAN CORP CL B 2013-10-04 2015-02-27 734 548 186 186 7. CBL & ASSOC PPTYS INC COM 2014-09-02 2015-06-01 124 134 -10 -10 36. CBL & ASSOC PPTYS INC COM 2014-08-08 2015-10-22 542 637 -95 -95 8. CVS HEALTH CORPORATION 2014-04-09 2015-07-22 887 595 292 292 10. CVS HEALTH CORPORATION 2015-09-01 2015-12-17 953 1005 -52 -52 10. CABELAS INC 2013-10-04 2015-02-27 541 614 -73 -73 8. CABELAS INC 2012-05-03 2015-12-01 374 296 78 78 25. CAMDEN PPTY TR SH BEN INT 2014-09-02 2015-06-01 1899 1868 31 31 26. CAMDEN PPTY TR SH BEN INT 2014-08-08 2015-07-06 1995 1881 114 114 3. CAMDEN PPTY TR SH BEN INT 2014-04-09 2015-07-06 230 205 25 25 78. CAMDEN PPTY TR SH BEN INT 2014-04-09 2015-09-21 5725 5189 536 536 .75 CARE CAPITAL PROPERTIES INC 2014-09-02 2015-08-26 23 25 -2 -2 16. CARMAX INC 2013-10-04 2015-02-27 1075 770 305 305 55. CHEVRON CORP 2013-10-07 2015-06-01 5653 6544 -891 -891 21. CHEVRON CORP 2014-08-08 2015-06-01 2158 2678 -520 -520 160. CISCO SYSTEMS INC 2014-02-28 2015-06-01 4691 3514 1177 1177 120. CISCO SYSTEMS INC 2014-11-14 2015-06-01 3518 3064 454 454 31. CISCO SYSTEMS INC 2014-04-09 2015-07-22 851 716 135 135 3. CISCO SYSTEMS INC 2014-08-07 2015-10-23 88 75 13 13 30. CISCO SYSTEMS INC 2015-08-10 2015-10-23 878 858 20 20 6. CINTAS CORP 2013-10-04 2015-02-10 480 304 176 176 19. CINTAS CORP 2013-10-04 2015-02-27 1592 962 630 630 50. CINTAS CORP 2013-10-04 2015-09-18 4306 2531 1775 1775 21. CITIGROUP INC. 2014-03-25 2015-07-22 1264 1057 207 207 18. CITIGROUP INC. 2014-03-25 2015-12-17 956 906 50 50 8000. CITIGROUP INC 4.450% 1/10/17 2015-09-25 2015-11-03 8325 8316 9 9 186. COMPASS GROUP PLC - ADR 2015-02-20 2015-06-01 3288 3256 32 32 10. CORRECTIONS CORP OF AMER 2012-05-03 2015-02-27 398 267 131 131 54. CUBESMART 2014-10-22 2015-06-01 1305 1058 247 247 7. CUMMINS INC. 2014-08-06 2015-07-28 896 978 -82 -82 72. CYRUSONE INC 2015-07-06 2015-10-22 2527 2144 383 383 56. DDR CORP 2014-09-02 2015-06-01 953 983 -30 -30 8. DECKERS OUTDOOR CORP 2013-09-19 2015-02-27 596 495 101 101 9. DECKERS OUTDOOR CORP 2013-10-04 2015-02-27 671 616 55 55 138. DEUTSCHE BOERSE AG ADR 2014-08-08 2015-06-01 1101 973 128 128 335. DEUTSCHE BOERSE AG ADR 2013-10-07 2015-06-01 2673 2549 124 124 20. DIAGEO PLC - ADR 2013-10-07 2015-06-01 2212 2519 -307 -307 13. DIAGEO PLC - ADR 2014-09-04 2015-06-01 1438 1580 -142 -142 7000. DIRECTV HLDG/FIN INC 3.500% 3/01/16 2014-04-24 2015-09-14 7098 7321 -223 -223 2000. DIRECTV HLDG/FIN INC 3.500% 3/01/16 2015-06-30 2015-09-14 2028 2033 -5 -5 10. WALT DISNEY CO 2014-04-09 2015-07-22 1192 804 388 388 566.765 DODGE & COX INT'L STOCK FD #1048 2015-06-03 2015-07-21 25000 25737 -737 -737 1397.624 DODGE & COX INT'L STOCK FD #1048 2015-06-03 2015-07-29 60000 63466 -3466 -3466 22. DOLLAR TREE INC 2013-10-14 2015-02-27 1741 1291 450 450 36. DOLLAR TREE INC 2013-10-14 2015-07-17 2960 2112 848 848 23. DOMINION RES INC VA 2013-10-07 2015-02-20 1689 1429 260 260 27. DOMINION RES INC VA 2013-10-07 2015-06-01 1909 1678 231 231 24. DOMINION RES INC VA 2014-08-08 2015-06-01 1697 1620 77 77 46. DUKE REALTY CORPORATION 2014-09-02 2015-06-01 907 858 49 49 12. DUKE ENERGY HOLDING CORP. COM 2014-08-08 2015-06-01 915 856 59 59 34. DUKE ENERGY HOLDING CORP. COM 2013-10-07 2015-06-01 2591 2271 320 320 50. DUPONT FABROS TECHNOLOGY INC 2012-10-08 2015-01-23 1871 1318 553 553 64. DUPONT FABROS TECHNOLOGY INC 2014-09-02 2015-01-23 2394 1711 683 683 28. E M C CORP MASS 2014-08-07 2015-07-28 748 810 -62 -62 4. E M C CORP MASS 2014-04-09 2015-07-28 107 110 -3 -3 252. E M C CORP MASS 2014-06-25 2015-10-23 6573 6505 68 68 66. E M C CORP MASS 2015-09-01 2015-10-23 1722 1589 133 133 97. ENI SPA - ADR 2013-10-07 2015-06-01 3452 4526 -1074 -1074 19. EPR PROPERTIES 2014-09-02 2015-06-01 1104 1040 64 64 5567.929 EATON VANCE FLOATING RATE FD-I #924 2013-05-09 2015-02-26 50000 51448 -1448 -1448 16078.915 EATON VANCE FLOATING RATE FD-I #924 2014-04-02 2015-06-23 143906 147914 -4008 -4008 4390.779 EATON VANCE FLOATING RATE FD-I #924 2014-08-04 2015-06-23 39297 40000 -703 -703 1. EDUCATION REALTY TRUST INC 2014-09-10 2015-06-01 33 33 8. ENERGIZER HOLDINGS INC 2013-10-04 2015-02-27 1074 745 329 329 50. EQUITY ONE INC 2015-03-24 2015-06-01 1253 1359 -106 -106 25. EQUITY RESIDENTIAL PPTYS TR SH BEN 2015-02-04 2015-06-01 1874 1865 9 9 17. ESSEX PPTY TR COM 2014-09-02 2015-06-01 3841 3271 570 570 34. EXELIS INC 2014-11-12 2015-02-27 824 609 215 215 572. EXELIS INC 2014-11-03 2015-06-01 14154 10142 4012 4012 33. EXTRA SPACE STORAGE INC 2014-09-02 2015-05-27 2335 1727 608 608 11. EXTRA SPACE STORAGE INC 2014-08-08 2015-06-01 777 574 203 203 9. EXTRA SPACE STORAGE INC 2014-04-09 2015-06-01 635 432 203 203 56. EXTRA SPACE STORAGE INC 2014-04-09 2015-07-21 3951 2620 1331 1331 41. EXXON MOBIL CORPORATION 2014-08-08 2015-06-01 3500 4222 -722 -722 10. FEDERAL RLTY INVT TR SH BEN INT 2014-09-02 2015-06-01 1365 1245 120 120 2570.146 FID ADV EMER MKTS INC- CL I #607 2015-02-26 2015-12-04 32821 33695 -874 -874 5652.25 FID ADV EMER MKTS INC- CL I #607 2013-06-25 2015-12-04 72179 83000 -10821 -10821 30. FIRST INDL RLTY TR INC COM 2013-09-19 2015-02-27 638 508 130 130 4. FIRST INDL RLTY TR INC COM 2014-09-02 2015-06-01 79 73 6 6 86. FIRST INDL RLTY TR INC COM 2014-04-09 2015-06-01 1695 1646 49 49 64. FIRST INDL RLTY TR INC COM 2014-09-02 2015-12-08 1436 1168 268 268 5. GEO GROUP INC/THE 2014-09-02 2015-06-01 192 187 5 5 106. GENERAL GROWTH PROPERTIE-W/I 2014-09-02 2015-06-01 3022 2557 465 465 8. GILEAD SCIENCES INC 2013-10-07 2015-07-22 942 495 447 447 30. GLAXOSMITHKLINE PLC - ADR 2014-08-08 2015-06-01 1328 1395 -67 -67 80. GLAXOSMITHKLINE PLC - ADR 2013-10-07 2015-06-01 3541 4039 -498 -498 4. GOLDMAN SACHS GROUP INC 2014-04-09 2015-07-22 852 633 219 219 20779.221 GOLDMAN SACHS COMM STRATEGY #2653 2015-02-26 2015-07-29 71065 80000 -8935 -8935 .0575 GOOGLE INC-CL C 2014-08-07 2015-05-06 32 32 5. GOOGLE INC-CL C 2014-04-25 2015-07-22 3301 2620 681 681 73. HCP INC 2012-05-04 2015-01-23 3506 2916 590 590 19. HCP INC 2014-04-09 2015-01-23 913 741 172 172 105. HSBC - ADR 2013-10-07 2015-06-01 4978 5707 -729 -729 41. HSBC - ADR 2014-08-08 2015-06-01 1944 2169 -225 -225 7000. HSBC FINANCE CORP 5.500% 1/19/16 2014-04-24 2015-09-08 7115 7551 -436 -436 15. HARRIS CORP DEL 2014-08-08 2015-02-20 1172 1035 137 137 45. HARRIS CORP DEL 2013-10-07 2015-02-20 3515 2646 869 869 .63 HARRIS CORP DEL 2015-06-01 2015-06-16 50 50 58. HARRIS CORP DEL 2015-06-01 2015-06-29 4473 4595 -122 -122 12. HASBRO INC 2013-10-04 2015-02-27 747 567 180 180 51. HASBRO INC 2015-02-20 2015-06-01 3698 3133 565 565 48. HEALTH CARE REIT INC 2015-02-25 2015-06-01 3418 3692 -274 -274 1.2975 HERMES INTL SHARES DEEMED RECEIVED 2015-02-27 2015-02-27 455 473 -18 -18 7000. HOME DEPOT INC 5.400% 3/01/16 2014-04-24 2015-09-08 7162 7615 -453 -453 2000. HOME DEPOT INC 5.400% 3/01/16 2015-06-30 2015-09-08 2046 2064 -18 -18 53. HOST HOTELS & RESORTS, INC. 2014-09-02 2015-03-04 1108 1209 -101 -101 123. HOST HOTELS & RESORTS, INC. 2014-09-02 2015-06-01 2493 2718 -225 -225 3. HUDSON PACIFIC PROPERTIES INC 2015-05-27 2015-06-01 92 93 -1 -1 .52 INDIVIOR PLC-SPON ADR 2014-08-08 2015-01-13 6 6 4.2 INDIVIOR PLC-SPON ADR 2014-08-08 2015-01-14 48 50 -2 -2 12.8 INDIVIOR PLC-SPON ADR 2013-07-19 2015-01-14 146 125 21 21 26. 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KIMBERLY CLARK CORP COM 2013-10-07 2015-02-20 2748 2265 483 483 7. KIMBERLY CLARK CORP COM 2014-08-08 2015-02-20 770 717 53 53 98. PHILIPS ELECTRONICS - NY SHR ADR 2013-10-31 2015-06-01 2667 3477 -810 -810 131. PHILIPS ELECTRONICS - NY SHR ADR 2014-12-19 2015-06-01 3564 3897 -333 -333 73. LVMH MOET HENNESSY UNSP ADR - ADR 2014-09-04 2015-06-01 2602 2569 33 33 60. LVMH MOET HENNESSY UNSP ADR - ADR 2014-02-28 2015-06-01 2139 2231 -92 -92 9. LANDSTAR SYS INC COM 2015-09-01 2015-12-01 562 586 -24 -24 60. LAS VEGAS SANDS CORP 2015-04-16 2015-06-01 2997 3640 -643 -643 55. LAS VEGAS SANDS CORP 2013-10-07 2015-06-01 2747 3630 -883 -883 25. ELI LILLY & CO COM 2014-08-08 2015-06-01 1990 1522 468 468 44. ELI LILLY & CO COM 2013-07-13 2015-06-01 3502 2218 1284 1284 11. LOCKHEED MARTIN CORP 2014-08-08 2015-06-01 2110 1822 288 288 22. LOCKHEED MARTIN CORP 2013-10-07 2015-06-01 4220 2724 1496 1496 11. LORILLARD INC 2013-10-04 2015-02-27 754 499 255 255 131. LORILLARD INC 2013-10-04 2015-06-12 9365 5943 3422 3422 8. M & T BANK CORPORATION COM 2013-07-03 2015-02-27 970 902 68 68 48. MBIA INC 2012-05-03 2015-02-27 436 478 -42 -42 62. MBIA INC 2013-10-04 2015-02-27 563 653 -90 -90 14. MACERICH CO COM 2015-03-24 2015-04-01 1124 1221 -97 -97 23. MACERICH CO COM 2015-03-24 2015-04-08 1799 2007 -208 -208 3. MACERICH CO COM 2015-03-24 2015-06-01 251 262 -11 -11 25. MACERICH CO COM 2015-10-22 2015-11-25 1986 2148 -162 -162 20. MATSON INC. 2012-05-03 2015-02-27 800 507 293 293 10. MCDONALDS CORP 2014-08-08 2015-02-20 939 935 4 4 30. MCDONALDS CORP 2013-10-07 2015-02-20 2818 2841 -23 -23 4. MCKESSON CORP 2014-04-09 2015-07-22 938 692 246 246 55. MERCK & CO INC NEW 2014-09-04 2015-06-01 3348 3250 98 98 60. MERCK & CO INC NEW 2014-05-05 2015-06-01 3652 3481 171 171 15000. METLIFE INC 5.000% 6/15/15 2014-04-24 2015-02-20 15211 15768 -557 -557 115. MICHELIN (CGDE) ADR 2013-10-07 2015-06-01 2467 2450 17 17 124. 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PRICESMART INC 2012-05-03 2015-12-01 562 499 63 63 16477.316 PRINCIPAL PREFERRED SEC-INS #4929 2013-07-02 2015-05-29 169881 170540 -659 -659 427.899 PRINCIPAL MIDCAP FD-IN #4749 2014-11-03 2015-05-29 10000 9538 462 462 857.265 PRINCIPAL MIDCAP FD-IN #4749 2014-11-03 2015-07-21 20000 19108 892 892 63. PROLOGIS INC 2014-04-09 2015-06-01 2526 2597 -71 -71 3. PROLOGIS INC 2014-09-02 2015-06-01 120 123 -3 -3 35. PRUDENTIAL PLC - ADR 2013-10-07 2015-04-16 1744 1329 415 415 85. PRUDENTIAL PLC - ADR 2013-10-07 2015-06-01 4193 3228 965 965 50. PRUDENTIAL PLC - ADR 2014-08-08 2015-06-01 2466 2241 225 225 22. PUBLIC SVC ENTERPRISE GROUP INC 2014-08-08 2015-06-01 949 779 170 170 65. PUBLIC SVC ENTERPRISE GROUP INC 2013-10-07 2015-06-01 2803 2137 666 666 5.98137 PUBLIC STORAGE INC COM 2015-05-27 2015-06-01 1172 1173 -1 -1 12.01863 PUBLIC STORAGE INC COM 2015-05-27 2015-06-01 2354 2357 -3 -3 7. PUBLIC STORAGE INC COM 2015-07-21 2015-12-29 1762 1407 355 355 47. PULTE GRP INC 2014-04-02 2015-02-27 1063 926 137 137 132. RECKITT BENCKIS/S ADR 2013-07-19 2015-04-16 2352 1835 517 517 118. RECKITT BENCKIS/S ADR 2014-08-08 2015-06-01 2120 1973 147 147 188. RECKITT BENCKIS/S ADR 2013-07-19 2015-06-01 3378 2613 765 765 .108 REYNOLDS AMERICAN INC 2015-06-12 2015-06-25 8 8 38. REYNOLDS AMERICAN INC 2015-06-12 2015-07-17 3000 2742 258 258 61. RIO TINTO PLC - ADR 2014-09-04 2015-06-01 2633 3249 -616 -616 164. RITCHIE BROS AUCTIONEERS INC COM 2012-06-06 2015-09-01 4379 3254 1125 1125 69. ROCHE HOLDINGS LTD - ADR 2014-08-08 2015-06-01 2556 2476 80 80 154. ROCHE HOLDINGS LTD - ADR 2013-07-03 2015-06-01 5706 3633 2073 2073 4065.041 T ROWE PRICE INST FLOAT RATE #170 2015-06-23 2015-12-04 40000 41260 -1260 -1260 80. ROYAL DUTCH SHELL PLC ADR 2013-10-07 2015-06-01 4711 5210 -499 -499 91. ROYAL DUTCH SHELL PLC ADR 2015-02-20 2015-06-01 5359 6491 -1132 -1132 26. SL GREEN REALTY CORP COM 2014-09-02 2015-06-01 3139 2828 311 311 19. SL GREEN REALTY CORP COM 2014-08-08 2015-12-29 2164 2024 140 140 54. SANOFI-ADR 2014-09-04 2015-06-01 2659 2941 -282 -282 45. SANOFI-ADR 2013-10-07 2015-06-01 2216 2282 -66 -66 19. SAUL CTRS INC COM 2014-09-02 2015-06-01 964 944 20 20 13. SCHLUMBERGER LTD 2014-11-24 2015-10-23 1018 1281 -263 -263 3. SERVICE CORP INTL 2012-05-03 2015-02-20 74 35 39 39 16. SERVICE CORP INTL 2012-05-03 2015-02-27 398 186 212 212 239. SERVICE CORP INTL 2012-05-03 2015-09-01 6907 2784 4123 4123 28. SIEMENS AG - SPONSORED ADR 2014-09-04 2015-06-01 2949 3494 -545 -545 26. SIEMENS AG - SPONSORED ADR 2013-10-31 2015-06-01 2739 3326 -587 -587 6. SIMON PROPERTY GROUP INC 2015-02-18 2015-03-04 1129 1154 -25 -25 46. SIMON PROPERTY GROUP INC 2015-04-22 2015-06-01 8443 7940 503 503 111. SINGAPORE TELECOMMUNICATIONS LTD ADR 2013-10-07 2015-06-01 3375 3338 37 37 40. SINGAPORE TELECOMMUNICATIONS LTD ADR 2014-08-08 2015-06-01 1216 1255 -39 -39 28. SOUTH32 - ADR 2015-05-29 2015-06-02 232 252 -20 -20 .4 SOUTH32 - ADR 2015-05-29 2015-06-04 3 4 -1 -1 12. STORE CAPITAL CORP 2014-11-20 2015-06-01 251 238 13 13 62. STRATEGIC HOTELS & RESORTS INC 2014-09-02 2015-06-01 760 744 16 16 401. STRATEGIC HOTELS & RESORTS INC 2014-09-02 2015-10-22 5631 4000 1631 1631 9. STURM RUGER & CO INC 2013-09-18 2015-12-01 466 551 -85 -85 162. SUMITOMO TRUST AND BANKING ADR 2014-08-08 2015-06-01 1489 1299 190 190 395. SUMITOMO TRUST AND BANKING ADR 2013-10-07 2015-06-01 3630 3788 -158 -158 12. SUN CMNTYS INC COM 2014-08-08 2015-06-01 774 645 129 129 .9154 SUNSTONE HOTEL INVS INC NEW 2015-01-30 2015-02-06 16 16 89. SUNSTONE HOTEL INVS INC NEW 2015-02-11 2015-06-01 1373 1424 -51 -51 24. SUPERIOR ENERGY SERVICES INC 2015-02-20 2015-02-27 535 538 -3 -3 21. SYMANTEC CORP 2014-04-29 2015-02-27 528 424 104 104 13. TJX COMPANIES INC 2014-04-09 2015-07-28 880 782 98 98 28. TAUBMAN CTRS INC COM 2013-07-19 2015-03-13 2143 2125 18 18 52. TAUBMAN CTRS INC COM 2014-09-02 2015-03-24 4140 3769 371 371 1. TAUBMAN CTRS INC COM 2013-10-07 2015-03-24 80 68 12 12 8. TAUBMAN CTRS INC COM 2013-10-07 2015-03-31 622 543 79 79 13. TEJON RANCH CO 2012-05-03 2015-02-27 320 387 -67 -67 16. TELENOR ASA - ADR 2014-08-08 2015-06-01 1063 1078 -15 -15 40. TELENOR ASA - ADR 2013-10-07 2015-06-01 2658 2800 -142 -142 122. TELSTRA CORP-ADR 2013-10-07 2015-06-01 2871 2839 32 32 44. TELSTRA CORP-ADR 2014-08-08 2015-06-01 1035 1108 -73 -73 15. TEMPUR SEALY INTERNATIONAL 2013-10-04 2015-02-27 859 672 187 187 6. TEMPUR SEALY INTERNATIONAL 2014-11-03 2015-09-28 434 319 115 115 7. TENET HEALTHCARE CORPORATION 2012-05-03 2015-02-27 324 144 180 180 16. TENET HEALTHCARE CORPORATION 2013-10-04 2015-02-27 741 748 -7 -7 7. THERMO FISHER SCIENTIFIC INC 2014-04-09 2015-07-22 978 841 137 137 105. TORONTO DOMINION BK ONT COM NEW 2015-04-16 2015-06-01 4542 4605 -63 -63 55. TOTAL S.A. - ADR 2015-02-20 2015-06-01 2765 3231 -466 -466 80. TOTAL S.A. - ADR 2013-10-07 2015-06-01 4022 4673 -651 -651 51. TOYOTA MOTOR CORPORATION - ADR 2014-08-08 2015-06-01 7011 6128 883 883 44. TREDEGAR CORPORATION 2012-05-03 2015-02-23 925 753 172 172 32. TREDEGAR CORPORATION 2012-05-03 2015-02-27 656 547 109 109 255. E-TRACS ALERIAN MLP INFRASTRUCTURE 2014-10-31 2015-02-26 9983 11064 -1081 -1081 747. E-TRACS ALERIAN MLP INFRASTRUCTURE 2014-10-31 2015-07-21 24979 31841 -6862 -6862 188. US BANCORP 2014-04-09 2015-05-27 8256 6964 1292 1292 20. US BANCORP 2014-08-07 2015-05-27 878 813 65 65 120. UNILEVER N.V. - ADR 2013-10-07 2015-06-01 5094 4539 555 555 46. UNILEVER N.V. - ADR 2014-08-08 2015-06-01 1953 1863 90 90 9. UNION PACIFIC CORP 2014-08-07 2015-07-28 873 878 -5 -5 8. UNITED PARCEL SERVICE-CL B 2014-04-09 2015-05-05 802 782 20 20 1. UNITED PARCEL SERVICE-CL B 2014-08-07 2015-05-05 100 95 5 5 27000. US TREASURY NOTE 2.125% 5/31/15 2014-04-24 2015-05-31 27000 27592 -592 -592 40. UNITEDHEALTH GROUP INC 2013-10-07 2015-02-27 4549 2894 1655 1655 7. UNITEDHEALTH GROUP INC 2014-04-09 2015-07-28 849 570 279 279 1.5 URBAN EDGE PROPERTIES-W/I 2014-04-09 2015-05-27 33 28 5 5 26.5 URBAN EDGE PROPERTIES-W/I 2014-09-02 2015-05-27 584 527 57 57 8. URBAN EDGE PROPERTIES-W/I 2014-04-09 2015-06-01 174 151 23 23 34. URBAN EDGE PROPERTIES-W/I 2014-04-09 2015-06-25 744 553 191 191 17211.704 VANGUARD HIGH YIELD CORP-ADM #529 2015-06-23 2015-08-28 100000 102410 -2410 -2410 1757.469 VANGUARD HIGH YIELD CORP-ADM #529 2015-06-23 2015-12-04 10000 10457 -457 -457 53. VENTAS INC COM 2015-02-11 2015-06-01 3562 4058 -496 -496 15. VENTAS INC COM 2014-09-02 2015-12-08 801 854 -53 -53 9.99365 VENTAS INC COM 2014-09-02 2015-12-29 563 569 -6 -6 28.00635 VENTAS INC COM 2014-09-02 2015-12-29 1577 1563 14 14 51. VEREIT, INC. 2014-12-03 2015-08-04 449 473 -24 -24 82. VERIZON COMMUNICATIONS 2013-10-07 2015-06-01 4049 3886 163 163 16. VISTA OUTDOOR INC 2015-01-02 2015-02-27 699 524 175 175 15. VORNADO REALTY TRUST 2014-09-02 2015-05-27 1530 1439 91 91 22. VORNADO REALTY TRUST 2014-09-02 2015-06-01 2224 2081 143 143 39. VORNADO REALTY TRUST 2014-04-09 2015-06-29 3750 3315 435 435 16. VORNADO REALTY TRUST 2014-08-08 2015-06-29 1539 1507 32 32 15. VOYA FINANCIAL INC 2015-02-10 2015-02-27 660 622 38 38 8. VULCAN MATERIALS COMPANY 2013-10-04 2015-02-27 663 420 243 243 23. WP GLIMCHER INC 2014-04-09 2015-06-01 320 458 -138 -138 2. WP GLIMCHER INC 2014-09-02 2015-06-01 28 39 -11 -11 1. WP GLIMCHER INC 2012-05-04 2015-06-29 14 18 -4 -4 49. WP GLIMCHER INC 2014-09-02 2015-06-29 674 933 -259 -259 53. WP GLIMCHER INC 2013-10-07 2015-08-03 728 966 -238 -238 16. WADDELL & REED FINANCIAL INC COM 2015-02-06 2015-02-27 794 758 36 36 9191.176 WASATCH EMERGING MKT S/C FD #34 2013-05-09 2015-07-21 25000 28401 -3401 -3401 22641.509 WASATCH EMERGING MKT S/C FD #34 2013-10-01 2015-07-29 60000 63858 -3858 -3858 78. WELLTOWER INC 2014-09-24 2015-11-02 5072 4972 100 100 4. WHIRLPOOL CORP 2013-10-04 2015-02-27 846 554 292 292 4. WORLD FUEL SERVICES CORP COM 2012-05-03 2015-05-12 205 158 47 47 57. ZURICH INSURANCE GROUP-ADR 2014-08-08 2015-06-01 1798 1680 118 118 135. ZURICH INSURANCE GROUP-ADR 2013-10-07 2015-06-01 4258 3452 806 806 55. EATON CORP PLC 2013-10-07 2015-06-01 3953 3626 327 327 32. EATON CORP PLC 2014-08-08 2015-06-01 2300 2102 198 198 .312 ENDURANCE SPECIALTY HOLDINGS 2012-05-03 2015-08-11 21 14 7 7 104. ENDURANCE SPECIALTY HOLDINGS 2012-05-03 2015-09-01 6507 4204 2303 2303 17. MONTPELIER RE HOLDINGS LTD 2012-05-03 2015-02-27 616 356 260 260 1. WHITE MTNS INS GROUP 2012-05-03 2015-02-27 667 526 141 141 295.9584 GAI AGILITY INCOME FUND 2012-03-30 2015-12-31 279605 308529 -28924 -28924 61. LYONDELLBASELL INDU-CL A 2014-11-14 2015-06-01 6205 6082 123 123 CAPITAL GAIN DIVIDENDS P 127108 106307 false 313952 8030698 0.039094 259030 7725958 0.033527 352048 5550245 0.063429 347859 6721870 0.05175 282830 7141372 0.039604 0.227404 0.045481 7600290 345669 2232 347901 523863 X 2232 0 2232 0 2232 21531 0 21531 X 0 19299 2232 17067 false false false false false false false true true GA true false false false false true WELLS FARGO BANK NA 8557392921 1 WEST 4TH STREET WINSTON SALEM NC 27101 false false false true true false false false false false false false false false false false false false false false false false WELLS FARGO BANK NA 1525 WEST WT HARRIS D1114-044 CHARLOTTE NC 28288 TRUSTEE 0 102536 JAMES L HENDERSON JR 797 WYNN DRIVE HAMPTON GA 30228 ADV COMM 0 0 KEITH MCBRAYER 595 SOUTH HAMPTON ROAD HAMPTON GA 30228 ADV COMM 0 0 J W MARTIN 106 WOODCREST DRIVE GRIFFIN GA 30223 ADV COMM 0 0 NONE 0 NONE 0 7513466 202564 0 7716030 0 0 7716030 115740 7600290 380015 380015 2232 2232 377783 0 377783 0 377783 523863 0 0 0 0 523863 2232 521631 377783 312924 2013 0 0 0 0 0 0 0 523863 312924 0 0 210939 0 0 0 0 0 0 0 0 166844 0 0 0 0 0 0 0 0 X BEREA CHRISTIAN CHURCH 37 WOOLSEY ROAD HAMPTON GA 30228 NONE PC GENERAL SUPPORT 45000 HAMPTON UNITED METHODIST CHURCH 10 WEST MAIN STREET HAMPTON GA 30228 NONE PC GENERAL SUPPORT 45000 BEAR CREEK ASSOCIATION INC 171 LAKE HAMPTON DR HAMPTON GA 30228 NONE PC GENERAL SUPPORT 250000 BOY SCOUTS OF AMERICA FLINT RIVER PO BOX 173 GRIFFIN GA 30224 NONE PC GENERAL SUPPORT 10000 HENRY COUNTY HIGH SCHOOL FDN PO BOX 880 MCDONOUGH GA 30253 NONE PC SCHOLARSHIPS 20000 THE HENRY COUNTY COUNCIL ON AGING INC 1050 FLORENCE MCGARITY BLVD MCDONOUGH GA 30252 NONE PC GENERAL SUPPORT 13000 NOAHS ARK ANIMAL REHABILITATION CENTER 712 L G GRIFFIN ROAD LOCUST GROVE GA 302484317 NONE PC GENERAL SUPPORT 10000 A FRIENDS HOUSE INC 111 HENRY PARKWAY MCDONOUGH GA 302533369 NONE PC GENERAL SUPPORT 5000 SOUTHERN CRESCENT SEXUAL ASSAULT CENTER 2 WEST MAIN STREET HAMPTON GA 30228 NONE PC GENERAL SUPPORT 15000 FORTSON YOUTH TRAINING CENTER INC 999 FORTSON ROAD HAMPTON GA 302282257 NONE PC GENERAL SUPPORT 45000 HENRY COUNTY CANCER SERVICES INC PO BOX 3417 MCDONOUGH GA 30253 NONE PC GENERAL SUPPORT 15000 473000 14 22 14 185828 -8800 18 106307 FEE REBATES 1 1477 284834 284834 false false false false false false false false false false TAX PREP FEES 2100 1400 WELLS FARGO BANK NA SEE ATTACHED FOOTNOTE 037833AK6 APPLE INC 13665 13641 044820504 ASHMORE EMERG MKTS C 89022 70970 277911491 EATON VANCE FLOATING 315920702 FID ADV EMER MKTS IN 71305 71621 4812C0803 JPMORGAN HIGH YIELD 693390882 PIMCO FOREIGN BD FD 74253Q416 PRINCIPAL PREFERRED 00206RAV4 AT&T INC 031162AZ3 AMGEN INC 13875 13230 06051GEC9 BANK OF AMERICA CORP 17081 16662 084664BE0 BERKSHIRE HATHAWAY 15951 15196 166751AJ6 CHEVRON CORP 15916 15253 25459HAY1 DIRECTV HLDG/FIN INC 260543CF8 DOW CHEMICAL CO/THE 9512 9436 36962G5J9 GENERAL ELEC CAP COR 18785 18822 38141GFG4 GOLDMAN SACHS GROUP 15788 15078 40429CFN7 HSBC FINANCE CORP 406216BD2 HALLIBURTON COMPANY 14214 13740 437076AP7 HOME DEPOT INC 464288588 ISHARES MBS ETF 33180 33387 46429B366 ISHARES CMBS ETF 12855 12665 46625HHU7 JPMORGAN CHASE & CO 15274 14852 494550AY2 KINDER MORGAN ENER 10177 9228 59156RAN8 METLIFE INC 713448BN7 PEPSICO INC 15449 15205 742718DY2 PROCTER & GAMBLE CO/ 16438 16988 816851AN9 SEMPRA ENERGY 9893 9163 87612EAN6 TARGET CORP 13259 12311 887317AF2 TIME WARNER INC 5577 5406 92343VBR4 VERIZON COMMUNICATIO 5602 5497 931142CU5 WAL-MART STORES INC 14940 14979 94973VAS6 WELLPOINT INC 5393 5296 20825CAR5 CONOCOPHILLIPS 22256 21647 59156RBH0 METLIFE INC 10246 10260 77958B402 T ROWE PRICE INST FL 138740 133272 913017BV0 UNITED TECHNOLOGIES 9296 9160 922031760 VANGUARD HIGH YIELD 107133 99751 007974108 ADVENT SOFTWARE INC 008252108 AFFILIATED MANAGERS 7938 6870 012653101 ALBEMARLE CORP COM 8588 7449 014491104 ALEXANDER & BALDWIN 5981 7804 017175100 ALLEGHANY CORP DEL N 8962 11470 018804104 ALLIANT TECHSYSTEMS 02553E106 AMERICAN EAGLE OUTFI 4765 4278 032095101 AMPHENOL CORP CL A 8134 11125 03524A108 ANHEUSER-BUSCH INBEV 037411105 APACHE CORP 03748R101 APARTMENT INVT & MGM 8564 11328 037833100 APPLE INC 20407 26841 046353108 ASTRAZENECA PLC ADR 050095108 ATWOOD OCEANICS INC 15269 3673 053484101 AVALONBAY CMNTYS INC 11171 14546 055262505 BASF AKTIENGESELLSCH 05946K101 BANCO BILBAO VIZCAYA 063671101 BANK MONTREAL QUE CO 064149107 BANK N S HALIFAX 071813109 BAXTER INTL INC 084670702 BERKSHIRE HATHAWAY I 13907 15581 088606108 BHP BILLITON LIMITED 097023105 BOEING CO 15255 17785 101121101 BOSTON PROPERTIES IN 12826 14540 110448107 BRITISH AMERICAN TOB 112463104 BROOKDALE SR LIVING 115637209 BROWN FORMAN CORP CL 6097 8836 12572Q105 CME GROUP INC 9728 11597 126650100 CVS HEALTH CORPORATI 8713 13394 126804301 CABELAS INC 14086 15982 133131102 CAMDEN PPTY TR SH BE 143130102 CARMAX INC 7443 10146 150870103 CELANESE CORP 10208 12052 166764100 CHEVRON CORP 17275R102 CISCO SYSTEMS INC 11806 13605 172908105 CINTAS CORP 7591 13658 20030N101 COMCAST CORP CLASS A 11700 13825 22025Y407 CORRECTIONS CORP OF 8788 9377 229663109 CUBESMART 4885 8145 231021106 CUMMINS INC. 12957 8537 23317H102 DDR CORP 5610 5793 243537107 DECKERS OUTDOOR CORP 13711 10101 251542106 DEUTSCHE BOERSE AG A 25243Q205 DIAGEO PLC - ADR 7312 6544 254687106 WALT DISNEY CO 10716 16077 256206103 DODGE & COX INT'L ST 415797 357590 256746108 DOLLAR TREE INC 11329 15753 25746U109 DOMINION RES INC VA 264411505 DUKE REALTY CORPORAT 4396 5591 26441C204 DUKE ENERGY HOLDING 26613Q106 DUPONT FABROS TECHNO 268648102 E M C CORP MASS 26874R108 ENI SPA - ADR 26884U109 EPR PROPERTIES 5101 5962 278265103 EATON VANCE CORP COM 4392 5740 29266R108 ENERGIZER HOLDINGS I 294752100 EQUITY ONE INC 5428 6326 29476L107 EQUITY RESIDENTIAL P 16723 20805 297178105 ESSEX PPTY TR COM 12836 18435 30225T102 EXTRA SPACE STORAGE 1568 2999 313747206 FEDERAL RLTY INVT TR 5118 6867 32054K103 FIRST INDL RLTY TR I 13427 19961 370023103 GENERAL GROWTH PROPE 12000 15074 375558103 GILEAD SCIENCES INC 5804 8500 37733W105 GLAXOSMITHKLINE PLC 38141G104 GOLDMAN SACHS GROUP 6637 7389 40414L109 HCP INC 404280406 HSBC - ADR 10787 8249 413838202 OAKMARK INTERNATIONA 510000 429188 413875105 HARRIS CORP DEL 418056107 HASBRO INC 5666 8083 42217K106 HEALTH CARE REIT INC 44107P104 HOST HOTELS & RESORT 9969 8238 459200101 INTERNATIONAL BUSINE 464287200 ISHARES CORE S & P 5 46625H100 JPMORGAN CHASE & CO 11916 14461 478160104 JOHNSON & JOHNSON 478366107 JOHNSON CONTROLS INC 8265 7780 48020Q107 JONES LANG LASALLE I 4812A2389 JPMORGAN U.S. L/C CO 630000 618803 483548103 KAMAN CORPCOMMON 3622 4734 49427F108 KILROY REALTY CORP C 3142 3860 494368103 KIMBERLY CLARK CORP 500472303 PHILIPS ELECTRONICS 517834107 LAS VEGAS SANDS CORP 9151 6620 532457108 ELI LILLY & CO COM 539830109 LOCKHEED MARTIN CORP 544147101 LORILLARD INC 55261F104 M & T BANK CORPORATI 8531 10421 55262C100 MBIA INC 13954 8949 55345K103 MRC GLOBAL INC 9221 3741 57686G105 MATSON INC. 5662 9677 580135101 MCDONALDS CORP 58155Q103 MCKESSON CORP 9258 12228 59410T106 MICHELIN (CGDE) ADR 594918104 MICROSOFT CORP 11641 17143 611740101 MONSTER BEVERAGE COR 636274300 NATIONAL GRID PLC AD 637071101 NATIONAL OILWELL INC 641069406 NESTLE S.A. REGISTER 7730 8186 651587107 NEWMARKET CORP 18236 30078 66987V109 NOVARTIS AG - ADR 679580100 OLD DOMINION FREIGHT 5416 6793 680665205 OLIN CORP 1 COM & 1 14062 8854 68389X105 ORACLE CORPORATION 7524 7890 69351T106 PPL CORPORATION 704326107 PAYCHEX INC 8357 11213 70509V100 PEBBLEBROOK HOTEL TR 6400 5716 717081103 PFIZER INC 718172109 PHILIP MORRIS INTERN 741511109 PRICESMART INC 14539 15436 74340W103 PROLOGIS INC 12942 14507 74435K204 PRUDENTIAL PLC - ADR 744573106 PUBLIC SVC ENTERPRIS 74460D109 PUBLIC STORAGE INC C 17686 26256 756255204 RECKITT BENCKIS/S AD 767744105 RITCHIE BROS AUCTION 771195104 ROCHE HOLDINGS LTD - 9883 10031 77954Q106 T ROWE PRICE BLUE CH 547500 629023 780259206 ROYAL DUTCH SHELL PL 78440X101 SL GREEN REALTY CORP 11386 13671 80105N105 SANOFI-ADR 804395101 SAUL CTRS INC COM 3166 3435 806857108 SCHLUMBERGER LTD 13388 10323 817565104 SERVICE CORP INTL 5998 13478 826197501 SIEMENS AG - SPONSOR 828806109 SIMON PROPERTY GROUP 33034 41999 82929R304 SINGAPORE TELECOMMUN 86272T106 STRATEGIC HOTELS & R 864159108 STURM RUGER & CO INC 6310 8226 86562M209 SUMITOMO TRUST AND B 867892101 SUNSTONE HOTEL INVS 5279 4784 872540109 TJX COMPANIES INC 9090 11062 87612E106 TARGET CORP 8885 10528 876664103 TAUBMAN CTRS INC COM 879080109 TEJON RANCH CO 4608 2968 87944W105 TELENOR ASA - ADR 87969N204 TELSTRA CORP-ADR 88023U101 TEMPUR SEALY INTERNA 17361 27409 88033G407 TENET HEALTHCARE COR 14394 14211 883556102 THERMO FISHER SCIENT 7157 10071 89151E109 TOTAL S.A. - ADR 12167 9889 894650100 TREDEGAR CORPORATION 2173 1730 902641646 E-TRACS ALERIAN MLP 179386 118557 902973304 US BANCORP DEL NEW 904784709 UNILEVER N.V. - ADR 907818108 UNION PACIFIC CORP 13285 12668 911312106 UNITED PARCEL SERVIC 6479 7506 91324P102 UNITEDHEALTH GROUP I 9996 14587 92276F100 VENTAS INC COM 12843 13600 92343V104 VERIZON COMMUNICATIO 929042109 VORNADO REALTY TRUST 3668 4798 929160109 VULCAN MATERIALS COM 4982 9022 936793884 WASATCH EMERGING MKT 139741 128556 963320106 WHIRLPOOL CORP 7622 8078 981475106 WORLD FUEL SERVICES 3958 3846 989825104 ZURICH INSURANCE GRO G29183103 EATON CORP PLC 7045 5516 G62185106 MONTPELIER RE HOLDIN G9618E107 WHITE MTNS INS GROUP 6188 9449 02917T104 AMERICAN REALTY CAPI 09247X101 BLACKROCK INC 6769 7491 093671105 BLOCK H & R INC 8572 8328 124830100 CBL & ASSOC PPTYS IN 172967424 CITIGROUP INC. 10653 11075 235825205 DANA HOLDING CORP 10429 6003 28140H203 EDUCATION REALTY TRU 2894 3447 30162A108 EXELIS INC 30231G102 EXXON MOBIL CORPORAT 36162J106 GEO GROUP INC/THE 618 520 38259P706 GOOGLE INC-CL C 45579E105 INVIVIOR PLC-SPON AD 502441306 LVMH MOET HENNESSY U 58933Y105 MERCK & CO INC NEW 64110D104 NETAPP INC 10167 6871 683974604 OPPENHEIMER DEVELOPI 327274 262091 685564106 ORBITAL SCIENCES COR 69924R108 PARAMOUNT GROUP INC 74253Q747 PRINCIPAL MIDCAP FD- 338354 313780 74255L696 PRINCIPAL GL MULT ST 260000 246051 745867101 PULTE GRP INC 10110 9142 74925K581 BOSTON P LNG/SHRT RE 320000 312071 767204100 RIO TINTO PLC - ADR 78463X863 SPDR DJ WILSHIRE INT 289000 255493 862121100 STORE CAPITAL CORP 2655 2993 866674104 SUN CMNTYS INC COM 3753 5003 871503108 SYMANTEC CORP 7422 7728 892331307 TOYOTA MOTOR CORPORA 939647103 WASHINGTON PRIME GRO N53745100 LYONDELLBASELL INDU- 015271109 ALEXANDRIA REAL ESTA 6580 6506 02079K107 ALPHABET INC CL C 11930 17454 03027X100 AMERICAN TOWER CORP 5345 5235 03076C106 AMERIPRISE FINL INC 9963 8939 058498106 BALL CORP 7123 7200 141624106 CARE CAPITAL PROPERT 1849 1773 217204106 COPART INC COM 7064 7336 22822V101 CROWN CASTLE INTL CO 3527 3544 233326107 DST SYS INC COM 12654 11634 260003108 DOVER CORP COM 7233 7235 28035Q102 EDGEWELL PERSONAL CA 5938 7132 29272W109 ENERGIZER SPINCO INC 12882 11614 29444U700 EQUINIX INC 15670 16027 361448103 GATX CORP 9914 8255 405217100 HAIN CELESTIAL GROUP 6726 6624 444097109 HUDSON PACIFIC PROPE 3138 3039 515098101 LANDSTAR SYS INC COM 9058 8152 56501R106 MANULIFE FINANCIAL C 6802 6936 61166W101 MONSANTO CO NEW 13412 12414 68557N103 ORBITAL ATK INC 12071 20995 693475105 PNC FINANCIAL SERVIC 10333 10389 867224107 SUNCOR ENERGY INC NE 12081 11610 868157108 SUPERIOR ENERGY SERV 11140 6695 89155H256 TOUCHSTONE SMALL CAP 50000 38771 903293405 USG CORP COM NEW 11740 10493 92339V100 VEREIT, INC. 2202 1885 928377100 VISTA OUTDOOR INC 6985 11484 929089100 VOYA FINANCIAL INC 8287 7382 930059100 WADDELL & REED FINAN 12461 7538 95040Q104 WELLTOWER INC 7332 8572 262375 259129 70299RF16 PARTNERS GROUP PRIV AT COST 150000 222979 AGO992121 AURORA GLOBAL OPP II GTY995004 GAI AGILITY INCOME F AT COST 308529 290497 SKY990RF9 SKYBRIDGE MULTI-ADVI AT COST 249095 237520 GTC999HB8 GAI CORBIN FUND 5% H TROUTMAN SANDERS LLP 10210 10210 XXX-XX-XXXX OLD GRIFFIN RD. LOT 1 0 0 MUTUAL FUND POSTING DATE AFTER TYE 2941 ROC BASIS ADJUSTMENT 7560 ACCR INT POST BEFORE TY 190 DISALLOWED WASH SALES 414 SALES WITH GAIN POST AFTER TYE 503 SALES WITH LOSS EFFECTIVE PRIOR YEAR 3286 ROUNDING 5 RENTAL REPAIRS & MAINTENANCE 6300 0 RENTAL OTHER EXPENSES 2500 0 ADR FEES 159 159 0 PARTNERSHIP OTHER DEDUCTIONS 1719 0 Rent and Royalty Expense 8800 FEE REBATES 1477 1477 PARTNERSHIP INTEREST INCOME 3 PARTNERSHIP OTHER INCOME 13240 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 13128 ACCR INT EFFECTIVE AFTER TYE 461 SALES WITH GAIN EFFECTIVE PRIOR YEAR 42665 SALES WITH LOSS POST AFTER TYE 28924 INVESTMENT MGMT FEES-SUBJECT T 4374 4374 FOREIGN TAXES 627 627 0 FOREIGN TAXES ON QUALIFIED FOR 2395 2395 0 FOREIGN TAXES ON NONQUALIFIED 264 264 0