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GRANT APPLICATION DEADLINES ARE TYPICALLY IN EARLY OCTOBER, WITH DECISIONS MADE IN DECEMBER EACH YEAR. MORE DETAILS AVAILABLE ONLINE. THERE ARE NO DEADLINES FOR APPLICATIONS GRANTS ARE ONLY CONSIDERED FOR 501(C) 3 OR EDUCATIONAL ENTITIES THAT PROVIDE SERVICES IN CENTRAL OKLAHOMA. ANGELS FOSTER NETWORK PO BOX 31746 EDMOND OK 73003 N/A PC GENERAL PURPOSE 100000 CHILDREN'S HOSPITAL FOUNDATION 6501 BROADWAY EXT STE 190 OKLAHOMA CITY OK 73116 N/A PC GENERAL PURPOSE 10000 CITY CENTER 5731 NW 41ST STREET WARR ACRES OK 73122 N/A PC GENERAL PURPOSE 21000 CLEATS FOR KIDS 1237 NW 48TH ST OKLAHOMA CITY OK 73118 N/A PC GENERAL PURPOSE 51000 DONORSCHOOSEORG 134 W 37TH ST FLOOR 11 NEW YORK NY 10018 N/A PC GENERAL PURPOSE 42187 ENERGY ASSIST FOUNDATION 615 N HUDSON SUITE 100 OKLAHOMA CITY OK 73102 N/A PC GENERAL PURPOSE 4800 FIELDS & FUTURES FOUNDATION 7001 NW 164TH ST EDMOND OK 73013 N/A PC GENERAL PURPOSE 156500 FIRST SERVE OKC FOUNDATION 7301 BROADWAY EXT STE 225 OKLAHOMA CITY OK 73116 N/A PC GENERAL PURPOSE 5000 GIRL SCOUTS OF WESTERN OKLAHOMA 6100 N ROBINSON AVE OKLAHOMA CITY OK 73118 N/A PC GENERAL PURPOSE 10000 HALO PROJECT PO BOX 14060 OKLAHOMA CITY OK 73113 N/A PC GENERAL PURPOSE 101000 HEARTS FOR HEARING 11500 PORTLAND AVE OKLAHOMA CITY OK 73120 N/A PC GENERAL 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AMERICA INC 14309 14309 1400 SHS IRON MOUNTAIN INC 14330 14330 11000 SHS VISTA OUTDOOR INC 10230 10230 13000 SHS ARAMARK SERVICES INC 13423 13423 14000 SHS CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 14315 14315 15000 SHS LAMAR MEDIA CORP 15394 15394 12000 SHS T-MOBILE USA INC 12448 12448 11000 SHS MERITOR INC 11316 11316 12000 SHS NETFLIX INC 13080 13080 10000 SHS QVC INC 10554 10554 15000 SHS MGM GROWTH PROPRTS OPS PRTNSHI P LP/MGP FIN 16444 16444 14000 SHS AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 14989 14989 12000 SHS OCCIDENTAL PETROLEUM CORP 14076 14076 8000 SHS LOUISIANA-PACIFIC CORP 8260 8260 3000 SHS PCD ENERGY INC 2993 2993 14000 SHS CDK GLOBAL INC 14910 14910 16000 SHS DIAMONDBACK ENERGY INC 16380 16380 9000 SHS CENTENE CORP 9239 9239 12000 SHS OSHKOSH CORP 12465 12465 14000 SHS OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL 14438 14438 13000 SHS SILGAN HOLDINGS INC 13293 13293 16000 SHS RANGE RESOURCES CORP 13200 13200 14000 SHS MPLX LP 15401 15401 15000 SHS BALL CORP 16594 16594 9000 SHS CROWN AMERICAS LLC;CROWN AMERICAS CAPITAL CORP VI 9416 9416 9000 SHS EXPEDIA INC 10110 10110 9000 SHS NRG ENERGY INC 9857 9857 15000 SHS TELEFLEX INC 15638 15638 7000 SHS CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V 7245 7245 15000 SHS GOODYEAR TIRE & RUBBER CO/THE 14792 14792 9000 SHS CEDAR FAIR LP/ CANADA;S WONDERLAND CO/ MAGNUM MANAGEMENT C 9633 9633 3000 SHS OLIN CORP 3068 3068 16000 SHS MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 16760 16760 5000 SHS ROYAL CARIBBEAN CRUISES LTD 6258 6258 13000 SHS SERVICE CORP INTERNATIONAL/US 13569 13569 4000 SHS DELL INC 4620 4620 8000 SHS TENNESSEE GAS PIPELINE CO LLC 10159 10159 2000 SHS ALLEGION PLC 1996 1996 6000 SHS OLIN CORP 6008 6008 11000 SHS MASCO CORP 13487 13487 55000 SHS EXPEDIA INC 56730 56730 67000 SHS GAP INC/THE 69490 69490 13000 SHS VERISK ANALYTICS INC 13698 13698 21000 SHS AMERICAN TOWER CORP 22247 22247 32000 SHS MASCO CORP 34416 34416 9000 SHS MOTOROLA SOLUTIONS INC 9336 9336 57000 SHS VERISK ANALYTICS INC 59843 59843 58000 SHS RPM INTERNATIONAL INC 59539 59539 36000 SHS HOST HOTELS & RESORTS LP 38286 38286 71000 SHS CAMPBELL SOUP CO 73864 73864 59000 SHS TOTAL SYSTEM SERVICES INC 61402 61402 56000 SHS TRINITY ACQUISITION PLC 59919 59919 12000 SHS CDW LLC / CDW FINANCE CORP 12305 12305 48000 SHS REYNOLDS AMERICAN INC 51947 51947 24000 SHS FORTUNE BRANDS HOME & SE 25366 25366 36000 SHS HOST HOTELS & RESORTS LP 37457 37457 27000 SHS LABORATORY CORP OF AMERICA HOLDINGS 28464 28464 56000 SHS CENTURYLINK INC 62628 62628 15000 SHS WILLIS NORTH AMERICA INC 15587 15587 64000 SHS DAVITA INC 65040 65040 60000 SHS TRANSDIGM INC 61875 61875 58000 SHS MOTOROLA SOLUTIONS INC 60889 60889 65000 SHS ALLEGION US HOLDING CO INC 65922 65922 68000 SHS CARLISLE COS INC 70587 70587 72000 SHS AT&T INC 76872 76872 73000 SHS QVC INC 75743 75743 36000 SHS MASCO CORP 38992 38992 70000 SHS ZIMMER BIOMET HOLDINGS INC 73494 73494 65000 SHS DOLLAR TREE INC 68872 68872 49000 SHS AMERICAN TOWER CORP 52373 52373 17000 SHS REYNOLDS AMERICAN INC 18131 18131 50000 SHS JUNIPER NETWORKS INC 53351 53351 73000 SHS KRAFT HEINZ FOODS CO 76411 76411 8000 SHS UNITED RENTALS NORTH AMERICA INC 8324 8324 66000 SHS KOHL'S CORP 69885 69885 46000 SHS CDW LLC / CDW FINANCE CORP 47783 47783 60000 SHS SALLY HOLDINGS LLC / SALLY CAPITAL INC 61050 61050 14000 SHS EXPEDIA INC 15727 15727 74000 SHS WESTERN DIGITAL CORP 76128 76128 64000 SHS DISCOVERY COMMUNICATIONS LLC 71128 71128 24000 SHS OMNICOM GROUP INC/OMNICOM CAPITAL INC 25300 25300 38000 SHS UNITED RENTALS NORTH AMERICA INC 40280 40280 12000 SHS TOTAL SYSTEM SERVICES INC 13333 13333 57000 SHS CITRIX SYSTEMS INC 72432 72432 65000 SHS CA INC 67568 67568 12000 SHS UNITED STATES TREASURY BILL 11974 11974 83000 SHS UNITED STATES TREASURY NOTE 82818 82818 54000 SHS VERIZON COMMUNICATIONS INC 60419 60419 57000 SHS BANK OF AMERICA CORP 61349 61349 43000 SHS GOLDMAN SACHS GROUP INC/THE 45822 45822 44000 SHS SHELL INTERNATIONAL FINANCE BV 45789 45789 43000 SHS WELLS FARGO & CO 3.5840% FXT TO 052027 VAR THEREAFTER 45553 45553 44000 SHS CITIGROUP INC 3.6680% FXT TO 072027 VAR THEREAFTER 46581 46581 41000 SHS COMCAST CORP 45991 45991 55000 SHS JPMORGAN CHASE & CO FXD TO 075058 VAR THEREAFTER 4.2030% 60957 60957 26000 SHS GENERAL ELECTRIC CO 31254 31254 27000 SHS ENTERPRISE PRODUCTS OPERATING LLC 31438 31438 51000 SHS MICROSOFT CORP 63272 63272 46000 SHS UNITED STATES TREASURY NOTE 46322 46322 104000 SHS UNITED STATES TREASURY NOTE 122448 122448 58000 SHS UNITED STATES TREASURY BOND 62445 62445 130000 SHS UNITED STATES TREASURY BOND 155000 155000 21000 SHS FED NATL MTG ASSN 30754 30754 105000 SHS FHLMC 30 YR GOLD G08737 84078 84078 156000 SHS FHLMC 30 YR GOLD ZT1546 124364 124364 142000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3210 124501 124501 207000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3521 179714 179714 111000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3527 90308 90308 1887685.6 SHS PIMCO TACTICAL OPPORTUNITIES ONSHORE 2342737 2342737 9822 SHS VANGUARD INDEX FDS S&P 500 ETF 2677477 2677477 73897.05 SHS MIRAE EMERG MKTS GRT CONSMR I 1135798 1135798 7235 SHS ACCOR S A SPONS ADR NEW 59689 59689 7054 SHS ACS ACTIVE DE CONSTRUC Y SERV 55938 55938 1760 SHS ADECCO GROUP AG ADR 48523 48523 1185 SHS AERCAP HOLDINGS NV 64879 64879 1905 SHS AIRBUS SE UNSPONSORED ADR 61855 61855 262 SHS ASML HOLDING NV NY REG NEW 65086 65086 2365 SHS AXA ADS 60012 60012 2315 SHS BAE SYS PLC SPON ADR 65260 65260 2869 SHS BASF SE SP ADR 50007 50007 1275 SHS BHP GROUP PLC ADR 54621 54621 2700 SHS CAPGEMINI S E UNSPONSORED ADR 63288 63288 2445 SHS CARLSBERG AS 72029 72029 5230 SHS DANONE SPONSORED ADR 91682 91682 4775 SHS DEUTSCHE BOERSE AG UNSPON ADR 74251 74251 1865 SHS DEUTSCHE POST AG SPONSORED ADR 62030 62030 3550 SHS DNB ASA SPONSORED ADR 62320 62320 5685 SHS E ON SE 55031 55031 4315 SHS ENGIE SPONS ADR 70291 70291 1040 SHS ESSILORLUXOTTICA ADR 74953 74953 1360 SHS HSBC HOLDINGS PLC SPON ADR NEW 52047 52047 3990 SHS INDUSTRIA DE DISENO TEXTIL IND 61626 61626 5500 SHS JULIUS BAER GROUP LTD UN ADR 48345 48345 21845 SHS LLOYDS BANKING GROUP PLC 57671 57671 1210 SHS NASPERS LTD ADR 36252 36252 7875 SHS NORDEA BANK ABP SPON ADR 56228 56228 895 SHS NXP SEMICONDUCTORS NV 97662 97662 1825 SHS PERNOD RICARDA SA UNSPONS ADR 64988 64988 1210 SHS PROSUS N V SPONSORED ADR 17630 17630 3645 SHS REPSOL SA SPON ADR 56425 56425 1915 SHS ROCHE HOLDINGS ADR 69802 69802 5215 SHS ROLLS ROYCE HOLDINGS PLC 50690 50690 2200 SHS ROYAL DSM NV SPONSORED ADR 66242 66242 1010 SHS ROYAL DUTCH SHELL PLC 59439 59439 2312 SHS RWE AG SPONSORED ADR 72204 72204 550 SHS SAP AG 64829 64829 3920 SHS SCHNEIDER ELEC SA UNSP ADR 68286 68286 2965 SHS SIEMENS HEALTHINEERS AG ADR 58292 58292 1835 SHS SMITH & NEPHEW PLC ADR 88319 88319 6590 SHS TESCO PLC SPONSORED ADR 58256 58256 634 SHS ACI WORLDWIDE INC 19860 19860 149 SHS ADVANCE AUTO PARTS (AAP) 24645 24645 426 SHS AERIE PHARMACEUTICALS INC COM (AERI) 8188 8188 403 SHS AIMMUNE THERAPEUTICS INC COM 8439 8439 782 SHS AKEBIA THERAPEUTICS INC 3065 3065 274 SHS ARMSTRONG WORLD INDS INC NEW 26496 26496 586 SHS AXOS FINL INC (BOFI) 16203 16203 789 SHS BANK OZK (OZK) 21516 21516 177 SHS BIOMARIN PHARMAC SE (BMRN) 11929 11929 520 SHS BOINGO WIRELESS INC COM (WIFI) 5772 5772 351 SHS CALAMP CORP (CAMP) 4044 4044 211 SHS CIMPRESS N V SHS EURO (CMPR) 27818 27818 381 SHS COLLEGIUM PHARMACEUTICAL INC (COLL) 4374 4374 36 SHS COSTAR GROUP INC (CSGP) 21355 21355 648 SHS CRITEO S.A. ADR (CRTO) 12111 12111 691 SHS CYPRESS SEMICONDUCTOR DELA (CY) 16128 16128 521 SHS DAVE & BUSTERS ENTMT INC COM (PLAY) 20293 20293 335 SHS ECHO GLOBAL LOGISTICS INC (ECHO) 7588 7588 470 SHS EMERGENT BIOSOLUTIONS INC (EBS) 24572 24572 288 SHS EURONET WORLDWIDE INC 42134 42134 29 SHS EXPEDIA GROUP INC (EXPE) 3898 3898 168 SHS GLOBAL BLOOD THERAPEUTICS INC 8151 8151 59 SHS GRAND CANYON ED INC COM (LOPE) 5794 5794 213 SHS GRUBHUB INC. (GRUB) 11973 11973 729 SHS IAA INC 30421 30421 694 SHS IMMUNOMEDICS 9202 9202 336 SHS INGEVITY CORP (NGVT) 28506 28506 275 SHS INSMED INC COM NEW (INSM) 4851 4851 106 SHS INTL FLAVORS & FRAGRANCES (IFF) 13005 13005 372 SHS J2 GLOBAL INC COM NEW (JCOM) 33785 33785 73 SHS JAZZ PHARMACEUTICALS PLC (JAZZ) 9354 9354 745 SHS KAR AUCTION SVCS INC (KAR) 17897 17897 286 SHS LCI INDS (LCII) 26269 26269 223 SHS LIGAND PHARMACEUTICALS INC NEW (LGND) 22197 22197 1018 SHS LKQ CORPORATION (LKQ) 32016 32016 350 SHS MASONITE INTL CORP NEW COM (DOOR) 20300 20300 335 SHS MAXIMUS INC (MMS) 25882 25882 213 SHS MEDIDATA SOLUTIONS INC COM (MDSO) 19490 19490 76 SHS MEDIFAST INC 7876 7876 154 SHS MSC INDL DIRECT CO CLASS A (MSM) 11170 11170 539 SHS MYRIAD GENETICS INC 15432 15432 443 SHS NEKTAR THERAPEUTICS (NKTR) 8069 8069 166 SHS NEUROCRINE BIOSCHIENCES INC 14958 14958 2437 SHS ON SEMICONDUCTOR CORP (ON) 46815 46815 493 SHS OPTINOSE INC (OPTN) 3451 3451 304 SHS PACIRA BIOSCIENCES (PCRX) 11573 11573 155 SHS POOL CORP (POOL) 31264 31264 874 SHS PREMIER INC CL A (PINC) 25276 25276 320 SHS PRESTIGE CONSMR HEATHLCARE 11101 11101 277 SHS PROGENICS PHAMACEUTICALS INC (PGNX) 1400 1400 299 SHS PUMA BIOTECHNOLOGY INC (PBYI) 3219 3219 72 SHS REATA PHARMACEUTICALS CL A 5781 5781 546 SHS REVANCE THERAPRUTICS INC 7098 7098 753 SHS SEMTECH CORP (SMTC) 36603 36603 262 SHS SHUTTERSTOCK INC COM (SSTK) 9463 9463 427 SHS SIX FLAGS ENTMT CORP NEW (SIX) 21687 21687 129 SHS STRATEGIC ED INC (STRA) 17529 17529 583 SHS SUPERNUS PHARMACEUTICALS INC (SUPN) 16021 16021 119 SHS TELEFLEX INC (TFX) 40430 40430 171 SHS TRADE DESK INC CLASS A (TTD) 32071 32071 105 SHS VAIL RESORTS (MTN) 23894 23894 319 SHS WIX COM LTD (WIX) 37240 37240 384 SHS WNS HOLDINGS LIMITED (WNS) 22560 22560 437 SHS WORLD WRESTLING ENTMNT 31093 31093 667 SHS XPO LOGISTICS INC (XPO) 47737 47737 3080 SHS AIA GROUP LTD, HONG (AAIGF) 29093 29093 5855 SHS AMBEV S A SPONSORED ADR (ABEV) 27050 27050 5556 SHS ASCENDAS INDIA TRUST 18480 18480 5556 SHS ASE TECHNOLOGY HLDG CO LTD ADR (ASX) 24780 24780 75530 SHS BANK RAKYAT INDONESIA PERSER (BKRKF) 21922 21922 2480 SHS BOC AVIATION LTD (BCVVF) 22888 22888 13450 SHS CHINA CONSTRUCTION BANK (CICHF) 10260 10260 12375 SHS CHINA PETROLEUM & CHEMICAL CP (SNPMF) 7356 7356 14830 SHS CHINA YONGDA AUTMBL SVS HD LTD (CYYHF) 12239 12239 11935 SHS CIBANCO SA INSTIT CBFI (CBAOF) 18455 18455 260 SHS COPA HOLDINGS SA CLA A 25675 25675 215 SHS ELBIT SYSTEMS LTD (ESLT) 35426 35426 290 SHS ERSTE GROUP BANK AG ORD (EBKOF) 9592 9592 10275 SHS FIBRA PROLOGIS (FBBPF) 21358 21358 1080 SHS HAIER ELECTR GP CO LTD (HRELF) 2817 2817 2450 SHS ICICI BANK LTD (IBN) 29841 29841 8280 SHS IGG INC (IGGGF) 5055 5055 2630 SHS INTEGRATED DIAGNSTCS HLDGS 12098 12098 2725 SHS ITAU UNIBANCO MULTIPLE ADR 22917 22917 8170 SHS JNBY DESIGN LTD 11735 11735 780 SHS KOC HLDG AS UNSPON SDR 12940 12940 1405 SHS MMC NORILSK NICKL PJSC SPS ADR (NILSY) 35954 35954 930 SHS MONDI LTD, GAUTENG (MODLF) 17855 17855 2450 SHS OPAP SA (GRKZF) 25201 25201 2080 SHS PETROLEO BRASILEIRO SA ADR 27331 27331 2740 SHS PING AN INSURANCE GP CO-H ORD 31474 31474 355 SHS PJSC LUKOIL SPONSORED ADR (LUKOY) 29369 29369 2080 SHS PT GUDANG GARAM IDR 500 ORD (GGNPF) 7675 7675 12310 SHS PT INDO TAMBANGRAYA MEGAH (PTIZF) 10753 10753 6610 SHS SANDS CHINA LTD (SCHYF) 29933 29933 2110 SHS SBERBANK RUSSIA SPONSORED ADR 29841 29841 135 SHS SILICON MOTION TECH CORP ADR (SIMO) 4772 4772 1400 SHS SK TELECOM CO LTD (SKM) 31080 31080 875 SHS TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 40670 40670 38010 SHS THAI BEVERAGE PUBL THB1 (TBVPF) 24325 24325 17120 SHS TIMES PPTY HLDGS LTD (TMPPF) 26643 26643 5810 SHS VALUE PARTNERS GROUP LIMITED (VPGLF) 2927 2927 30660 SHS VINYTHAI PUBLIC CO LTD 22995 22995 13925 SHS WH GROUP LTD (WHGRF) 12470 12470 22930 SHS XINYI GLASS HOLDINGS LTD (XYIGF) 25242 25242 1510 SHS TELEFONICA BRASIL SA SPON ADR (VIV) 19887 19887 1040 SHS ISHARES MSCI INDIA ETF (INDIA) 34913 34913 600 SHS ISHARES MSCI SOUTH KOREA ETF (EWY) 33804 33804 845 SHS ISHARES MSCI TAIWAN ETF (EWT) 30724 30724 6885 SHS VINACAPTIAL VIETNAM OPPORTNTY 28779 28779 36 SHS 3 M COMPANY 5918 5918 1277 SHS ABBOTT LABORATORIES (ABT) 106847 106847 2228 SHS AIA GROUP LTD SPON ADR 83840 83840 520 SHS AIR LIQUIDE ADR (AIQUY) 14778 14778 2045 SHS AIRBUS SE UNSPONSORED ADR (EADSY) 66401 66401 482 SHS ALLEGION PUB LTD CO (ALLE) 49959 49959 52 SHS ALPHABET INC CL C (GOOG) 63388 63388 874 SHS AMCOR LIMITED ADR NEW (AMCRY) 8522 8522 689 SHS AMPHENOL CORP NEW CL A (APH) 66489 66489 85 SHS AON PLC SHS CL-A (AON) 16453 16453 653 SHS APTIV PLC (APTV) 57085 57085 1424 SHS ASAHI KAISEI CORP ADR (AHKSY) 28138 28138 237 SHS ASML HOLDING NV NY REG NEW (ASML) 58876 58876 1100 SHS ASSA ABLOY AB UNSP ADR (ASAZY) 12199 12199 1479 SHS ASTRAZENECA PLC ADS (AZN) 65919 65919 1331 SHS AT&T INC (T) 50365 50365 914 SHS BANK OF AMERICA CORP 26661 26661 930 SHS BCE INC (BCE) 45021 45021 91 SHS BEIGENE LTD 11144 11144 740 SHS BNP PARIBAS SP ADR REPSTG (BNPQY) 17960 17960 51 SHS BOEING CO (BA) 19404 19404 18 SHS BOOKING HOLDINGS INC (BKNG) 35327 35327 174 SHS CANADIAN NATL RAILWAY CO (CNI) 15636 15636 2654 SHS CARLSBERG AS (CABGY) 78187 78187 1503 SHS CHARLES SCHWAB NEW (SCHW) 62870 62870 352 SHS CHEVRON CORP (CVX) 41747 41747 303 SHS CHUBB LTD (CB) 48916 48916 864 SHS CISCO SYS INC (CSCO) 42690 42690 730 SHS CONOCOPHILLIPS (COP) 41595 41595 1051 SHS CORNING INC (GLW) 29975 29975 963 SHS DAIKIN INDS LTD UNSPON ADR 12712 12712 2125 SHS DANONE SPONSORED ADR (DANOY) 37251 37251 93 SHS DBS GROUP HOLDINGS LTD SP (DBSDY) 6738 6738 418 SHS DENSO CORP LTD ADR (DNZOY) 9112 9112 915 SHS DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 14228 14228 445 SHS DIAGEO PLC SPON ADR NEW (DEO) 72766 72766 806 SHS DNB ASA SPONSORED ADR (DNHBY) 14149 14149 70 SHS DOW INC 3336 3336 381 SHS DSV AS UNSPON ADR (DSDVY) 18120 18120 292 SHS DUPONT DE NEMOURS INC 20823 20823 227 SHS ECOLAB INC (ECL) 44955 44955 258 SHS ELI LILLY & CO (LLY) 28852 28852 550 SHS ENBRIDGE INC 19294 19294 7206 SHS ENEL SOCIETA PER AZIONI ADR (ENLAY) 53757 53757 805 SHS ESSILOR ORLUXOTTICA ADR (ESLOY) 58016 58016 524 SHS EXXON MOBIL CORP (XOM) 37000 37000 230 SHS FACEBOOK INC CL-A (FB) 40958 40958 84 SHS GALAPAGOS NV ADR 12823 12823 2031 SHS GENMAB A-S ADR (GMAB) 41148 41148 287 SHS GENUINE PARTS CO (GPC) 28582 28582 397 SHS GIVAUDAN SA ADR (GVDNY) 22121 22121 593 SHS GRIFOLS SA ADR (GRFS) 11884 11884 919 SHS HCP INCORPORATED (HCP) 32744 32744 572 SHS HDFC BANK LTD ADR (HDB) 32633 32633 192 SHS HERMES INTL SCA UNSPON ADR (HE SAY) 13241 13241 476 SHS HONG KONG EXCHANGES & CLEARING (HKXCY) 13885 13885 400 SHS HOYA CORP SPONS ADR (HOCPY) 32836 32836 334 SHS HUAZHU GROUP LTD ADR 11029 11029 930 SHS IBERDROLA SA SPON ADR (IBDRY) 38660 38660 707 SHS IMPERIAL BRANDS PLC SPD ADR (IMBBY) 15978 15978 651 SHS INTEL CORP 33546 33546 264 SHS INTERCONTL HOTELS GR SPON ADR (IHG) 16445 16445 210 SHS INTERNATIONAL FLAVORS & FRANGRANCES 25765 25765 498 SHS IQVIA HOLDINGS INC (IQV) 74391 74391 321 SHS JOHNSON & JOHNSON (JNJ) 41531 41531 1002 SHS JOHNSON CTLS INTL PLC (JCI) 43978 43978 386 SHS JPMORGAN CHASE & CO (JPM) 45428 45428 639 SHS KERING S A ADR NEW (PPRUY) 32525 32525 130 SHS KEYENCE CORP (KYCCF) 80472 80472 243 SHS KIMBERLY CLARK CORP (KMB) 34518 34518 722 SHS KONINKLIJKE PHIL EL SP ADR NEW 33306 33306 780 SHS KOSE CORP ADR 26520 26520 909 SHS LOREAL CO ADR 50815 50815 211 SHS LLOYDS BANKING GROUP 557 557 3204 SHS LONDON STK EXCHANGE GROUP ADR (LNSTY) 74076 74076 579 SHS LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 45944 45944 395 SHS MASTERCARD INC CL A (MA) 107270 107270 37 SHS MERCADOLIBRE INC 20396 20396 479 SHS MERCK & CO INC NEW COM (MRK) 40322 40322 1015 SHS MICROSOFT CORP (MSFT) 141115 141115 3812 SHS MURATA MANUFACTURING CO LTD (MRAAY) 45916 45916 285 SHS NASPERS LTD ADR 8539 8539 587 SHS NESTLE SPON ADR REP REG SHR (NSRGY) 63631 63631 193 SHS NEXTERA ENERGY INC (NEE) 44967 44967 1097 SHS NIDEC CORP (NJDCY) 37079 37079 484 SHS NIPPON TELEGRAPH & TELEPHONE ADS 23179 23179 655 SHS NOVARTIS AG ADR (NVS) 56920 56920 1429 SHS NOVO NORDISK A/S ADR 73879 73879 1740 SHS PERNOD RICARD SA UNSPONS ADR (PDRDY) 61961 61961 953 SHS PFIZER INC (PFE) 34241 34241 316 SHS PHILIP MORRIS INTL INC (PM) 23994 23994 285 SHS POSUS N V SPONSERED ADR (PROSY 4152 4152 230 SHS PRUDENTIAL PLC ADR (PUK) 8370 8370 199 SHS RAYTHEON CO (NEW) (RTN) 39042 39042 1614 SHS RECKITT BENCKISER PLC SPNS ADR (RBGLY) 25646 25646 1869 SHS RELX PLC SPONSORED ADR (RELX) 44333 44333 7980 SHS ROYAL KPN NV SPONS ADR (KKPNY) 25223 25223 354 SHS RYOHIN KEIKAKU CO LTD ADR (RYKKY) 6676 6676 1928 SHS SAFRAN SA (SAFRY) 75741 75741 5 SHS SAMPO OYJ UNSPON ADR (SAXPY) 99 99 28 SHS SAMSONSONITE INTL SA UNSPON (SMSEY) 295 295 461 SHS SAP AG (SAP) 54338 54338 1237 SHS SHIN ETSU CHEM CO LTD ADR (SHECY) 33263 33263 658 SHS SIEMENS AKTIENGESELLSCHAFT (SIEGY) 35259 35259 149 SHS SMC CORP COMMON (SMECF) 63557 63557 1884 SHS SOFTBANK CORP UNSPONS ADR (SFTBY) 36870 36870 387 SHS SONOVA HLDG AG UNSP ADR (SONVY) 17980 17980 271 SHS STARBUCKS CORP WASHINGTON (SBUX) 23962 23962 1060 SHS STERICYCLE INC (SRCL) 53986 53986 691 SHS SUNTRUST BKS (STI) 47541 47541 308 SHS SVENSKA HANDELSBANKEN AB ADR (SVNLY) 1431 1431 1210 SHS TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 56241 56241 290 SHS TARGET CORPORATION (TGT) 31004 31004 249 SHS TENCENT HLDGS LTD UNSPON ADR (TCEHY) 10366 10366 728 SHS TJX COS INC NEW (TJX) 40579 40579 7 SHS TOTAL S A SPON ADR (TOT) 364 364 263 SHS TRAVELERS COMPANIES INC COM (TRV) 39105 39105 172 SHS ULTA BEAUTY COMPANIES INC (ULTA) 43112 43112 5705 SHS UNICHARM CORP UNSPON ADR 36455 36455 566 SHS UNILEVER NV NY SH NEW (UN) 33977 33977 472 SHS VERISK ANALYTICS INC COM (VRSK) 74642 74642 573 SHS VODAFONE GROUP PLC (VOD) 11408 11408 536 SHS WALGREENS BOOTS ALLIANCE INC (WBA) 29646 29646 880 SHS WELLS FARGO & CO NEW (WFC) 44387 44387 488 SHS WELLTOWER INC (WELL) 44237 44237 603 SHS WYNN MACAU LTD UNSPON ADR (WYNMY) 11680 11680 485 SHS ZOETIS INC CLASS-A (ZTS) 60426 60426 2249 SHS ISHARES MSCI EAFE ETF (EFA) 146657 146657 964 SHS ISHARES RUSSELL 1000 VALUE ETF (IWD) 123643 123643 51 SHS SPDR S&P 500 ETF TRUST (SPY) 15135 15135 43385.28 SHS MATTHEWS ASIAN JAPAN INV 933217 933217 24085 SHS WESTERN ASSET SMASH SERIES C (LMLCX) 233384 233384 65454 SHS WESTERN ASSET SMASH SERIES EC (LMECX) 617231 617231 61888 SHS WESTERN ASSET SMASH SERIES M (LMSMX) 689432 689432 390 SHS ACUITY BRANDS INC 52568 52568 67 SHS ALLEGHANY CP DELAWARE 53450 53450 1683 SHS AXALTA COATING SYSTEMS LTD 50742 50742 3792 SHS CENTURYLINK INC 47324 47324 357 SHS CLEAN HARBORS 27560 27560 552 SHS FMC CORP NEW 48399 48399 784 SHS HENRY SCHEIN INC 49784 49784 1306 SHS LIBERTY MEDIA C SER A SIRIUSXM 54290 54290 1333 SHS MILLICOM INTL CELLULAR SA 64877 64877 365 SHS MSC INDL DIRECT CO CLASS A 26473 26473 2611 SHS MUELLER WATER PROD INC SER A 29348 29348 1078 SHS PHIBRO ANIMAL HEALTH CORP 22994 22994 1990 SHS QURATE RETAIL INC SER A 20527 20527 545 SHS SENSATA TECHNOLOGIES HLDG PLC 27283 27283 952 SHS SPECTRUM BRANDS HLDGS INC 50189 50189 1130 SHS TAPESTRY INC 29437 29437 1631 SHS TEGNA INC COM 25329 25329 2042 SHS VIACOM INC NEW CLASS B 49069 49069 617 SHS VIASAT INC 46472 46472 4604 SHS WESCO AIRCRAFT HOLDINGS INC 50690 50690 366 SHS WILLIAMS SONOMA 24881 24881 HALL CAPITAL III, LP FMV 720047 720047 BLACK MESA INVESTORS IV, LLC FMV 326618 326618 BSR MINERALS I, LLC FMV 481552 481552 ELM PARK MINERALS II GP, LLC FMV 76516 76516 MARKET TOWER INVESTORS, LLC FMV 1064186 1064186 WFC INVESTORS LLC FMV 1293678 1293678 SEEWORTH ACADEMY - 12600 N KELLEY AVENUE 899251 26901 872350 872350 LAND 1091214 0 1091214 1091214 LEGAL FEES 1033 516 0 517 ACCRUED INTEREST 42163 39545 39545 UNREALIZED LOSS 620906 OFFICE EXPENSE 1503 0 0 1503 WEBSITE COST 1038 0 0 1038 INSURANCE 4700 0 0 4700 SUBSCRIPTIONS AND DUES 10667 0 0 10667 SUPPLIES FOR ELEMENTARY 13118 0 0 13118 BP MIDSTREAM PARTNERS, LP PTP 0 -176 0 HALL CAPITAL III, LP 0 37733 0 BSR MINERALS I, LLC 0 27273 0 ANTERO MIDSTREAM PARTNERS LP PTP 0 -113 0 BUCKEYE PARTNERS LP PTP 0 -587 0 DOMINION MIDSTREAM PARTNERS LP PTP 0 -266 0 ENERGY TRANSFER EQUITY LP PTP 0 -935 0 SUNOCO LP PTP 0 4 0 ENLINK MIDSTREAM PARTNERS LP PTP 0 -879 0 ENTERPRISE PRODS PARTNERS LP PTP 0 -1207 0 EQT MIDSTREAM PARTNERS LP PTP 0 182 0 MAGELLAN MIDSTREAM PARTNERS LP PTP 0 -528 0 PHILLIPS 66 PARTNERS LP PTP 0 -265 0 PLAINS ALL AMERICAN PIPELINE LP PTP 0 -867 0 ENERGY TRANSFER PARTNERS LP PTP 0 -1287 0 VALERO ENERGY PARTNERS LP PTP 0 -101 0 WESTERN GAS PARTNERS LP PTP 0 -1055 0 WESTERN GAS EQUITY PARTNERS LP PTP 0 -936 0 SHELL MIDSTREAM PARTNERS LP PTP 0 -398 0 ELM PARK MINERALS II LP 0 -2284 0 GENESIS ENERGY, LP PTP 0 -4422 0 MPLX LP PTP 0 -238 0 BLACK MESA INVESTORS IV LLC 0 -41456 0 PIMCO TACTICAL OPPORTUNITIES ONSHORE FUND 0 118850 0 EQT GP HOLDINGS, LP PTP 0 -111 0 USA COMPRESSION PARTNERS LP 0 -7 0 WFC INVESTORS LLC 0 -418233 0 MARKET TOWER INVESTORS 0 -92991 0 MISCELLANEOUS INCOME 38843 1475 0 CONSULTING FEES 60840 0 0 60840 INVESTMENT FEES 130834 126284 0 0 TAXES 120495 65 0 0 PROPERTY TAXES 14470 11000 0 3470