2020-05-11T15:48:20-05:00 2019-06-30 420714325 RSM US LLP 201 FIRST ST SE SUITE 800 CEDAR RAPIDS IA 52401 990PF 2018-07-01 731347360 AVEDIS FOUNDATION AVED 4052734055 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 MICHELLE BRIGGS PRESIDENT & CEO 4052734055 2020-05-06 1 SHAWNA HULS P01315330 3192985333 2018 2022-09-23 18:48:47Z X 104160535 X X 1724877 1724877 3057196 14705125 3057196 257218 86590 0 5039291 4868663 0 310954 48200 0 262754 154272 300 0 152372 123666 8833 0 114833 610 0 0 792 104135 77256 0 24353 2270183 366772 0 1784925 85000 0 0 0 70554 0 0 45550 3254 0 40920 24009 1118 0 20423 577568 7599 0 357818 3766501 513332 0 2759190 2799663 2325372 6566164 513332 0 5084562 -1526873 4355331 0 507029 442720 442720 1622823 4786690 4786690 171184 7285 171184 171184 314240 6344 6344 54002695 45465819 45465819 5169990 4455440 4455440 40694917 46798956 46798956 2045321 129457 976499 1915864 1915864 150644 117518 117518 103446122 104160535 104160535 223485 142780 1302450 1617922 119070 116371 1645005 1877073 X 101801117 102283462 101801117 102283462 103446122 104160535 101801117 -1526873 2009218 102283462 0 102283462 PUBLICLY TRADED SECURITIES 14704293 11637762 3066531 3066531 FURNITURE P 2013-06-01 2018-09-01 832 13756 20026 -5438 -5438 COPIER P 2013-01-01 2019-04-01 2455 2750 -295 -295 SECURITY SYSTEM P 2013-03-01 2018-09-01 593 4195 -3602 -3602 3057196 0 5553858 102971034 0.053936 0.053936 0.053936 98179788 5295425 43553 5338978 5084562 87107 0 87107 0 87107 76295 45000 0 121295 0 34188 34188 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 AVEDISFOUNDATION.ORG LAUREN THOMAS 4052734055 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK L FINLEY 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 CHAIR OF THE BOARD 2.00 13000 0 0 SUDHIR GUPTA 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 DIRECTOR 1.00 9750 0 0 JOE HODGES 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 DIRECTOR 1.00 9000 0 0 KATHLEEN S LASTER 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 PRESIDENT/CEO 40.00 201954 17438 0 CHARLES SKILLINGS 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 VICE CHAIR, GOVERNANCE CHAIR 1.00 9750 0 0 JOHN A ROBINSON 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 VICE PRES/TREASURER, FINAN 1.00 9750 0 0 CHARLES L SHEILDS 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 VICE PRESIDENT/ASST. SECRETARY 1.00 9750 0 0 LAWRENCE STASYSZEN 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 MISSION ADVOCACY CHAIR 1.00 0 0 0 STEPHEN TROTTER 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 AUDIT CHAIR 1.00 9750 0 0 MICHAEL P WARWICK 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 VICE PRES/ASST. SECRETARY 1.00 9750 0 0 SARAH HASELWOOD 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 DIRECTOR 1.00 7500 0 0 JOSH TRIMBLE 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 DIRECTOR 1.00 6750 0 0 JILL SPENCER 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 DIRECTOR 1.00 6750 0 0 JOSEPH VORNDRAN 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 DIRECTOR 1.00 7500 0 0 AUDREY SEELIGER 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 PROGRAM OFFICER 40.00 56241 7813 0 TRACY MEEUWSEN 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 PROGRAM DIRECTOR 40.00 49135 0 0 0 HEALTHWAYS SC LLC 701 COOL SPRINGS BLVD FRANKLIN TN 37067 PROGRAM SERVICE PROVIDER 1299719 GREG BROWN HOMES LLC 2510 E INDEPENDENCE ST SUITE 400 SHAWNEE OK 74804 BUILDING CONSTRUCTION CONTRACTOR 940585 SHARECARE 255 EAST PACES FERRY RD NE ATLANTA GA 30305 PROGRAM SERVICE PROVIDER 472625 BLACKROCK TRUST ACCOUNT ATT CENTER 227 W MONROE ST CHICAGO IL 60606 INVESTMENT MANAGEMENT 282575 COLOR WORKS DESIGN LLC 2043 MAIDEN LANE WENATCHEE WA 98801 DESIGN & BUILDING CONSULTANT 113435 1 BLUE ZONES PROJECT: HEALTHWAYS SC, LLC WAS ENGAGED TO IMPLEMENT THE BLUE ZONES PROJECT TRANSFORMATION MODEL IN SHAWNEE, OKLAHOMA AND POTTAWATOMIE COUNTY. BLUE ZONES PROJECT IS A COMMUNITY-WIDE WELL-BEING IMPROVEMENT INITIATIVE TO HELP MAKE HEALTHY CHOICES EASIER FOR EVERYONE IN OUR COMMUNITY. BLUE ZONES PROJECT ENCOURAGES CHANGES IN OUR COMMUNITY THAT LEAD TO HEALTHIER OPTIONS. WHEN OUR ENTIRE COMMUNITY PARTICIPATES FROM OUR WORKSITES AND SCHOOLS TO OUR RESTAURANTS AND GROCERY STORES THE SMALL CHANGES CONTRIBUTE TO HUGE BENEFITS FOR ALL OF US: LOWERED HEALTHCARE COSTS, IMPROVED PRODUCTIVITY, AND ULTIMATELY, A HIGHER QUALITY OF LIFE. 1772721 EDUCATION INITIATIVE: 14-15 SCHOOL DISTRICTS IN POTTAWATOMIE COUNTY WORKING TOGETHER TO BRAINSTORM IDEAS TO RAISE EDUCATION STANDARDS IN POTTAWATOMIE COUNTY FOCUSING ON EARLY CHILDHOOD. 97476 AVEDIS NONPROFIT LEADERSHIP INSTITUTE/PROGRAM DEVELOPMENT: THIS INITIATIVE HAS THE GOAL OF IMPROVING, STRENGTHENING, AND POSITIONING THE NONPROFIT SECTOR TO ACHIEVE QUALITY SERVICE DELIVERY AND FULL CAPACITY TO ENSURE A BRIGHT FUTURE FOR THE COMMUNITIES WE SERVE. THE INSTITUTE SERVES AS A DRIVER FOR POSITIVE SOCIAL CHANGE, ECONOMIC DEVELOPMENT, AND QUALITY OF LIFE FOR CHILDREN AND FAMILIES. 39917 HEALTH WEEK: HEALTH WEEK IS A WEEK-LONG CELEBRATION OF HEALTHY FUN AND FITNESS ACTIVITIES FOR THE ENTIRE FAMILY. THE COLLABORATION WITH SEVERAL COMMUNITY PARTNERS PROVIDES ACTIVITIES AND EVENTS DESIGNED TO PROMOTE HEALTHY HABITS AND ACTIVE LIFESTYLES. HEALTH WEEK FEATURES FAMILY-FRIENDLY EVENTS THROUGHOUT SHAWNEE FOR ALL AGE GROUPS. ALL ACTIVITIES ARE OPEN TO THE PUBLIC, AND MOST EVENTS ARE FREE OF CHARGE. HUNDREDS OF VOLUNTEERS AND COMMUNITY PARTNERS COME TOGETHER TO MAKE THE ENTIRE WEEK A SUCCESS. 35490 0 96177676 2689504 807732 99674912 0 0 99674912 1495124 98179788 4908989 4908989 87107 87107 4821882 0 4821882 0 4821882 5084562 0 5084562 0 5084562 4821882 0 0 477877 477877 5084562 0 0 0 4821882 262680 0 0 740557 0 0 0 0 0 0 0 740557 477877 262680 X YOUNG MEN'S CHRISTIAN ASSOCIATION OF SHAWNEE OKLAHOMA INC 700 W SARATOGA SHAWNEE OK 74804 NONE PC CEO PROCUREMENT GRANT YEAR 3 OF 3 30000 FAMILY PROMISE OF SHAWNEE INC PO BOX 3044 SHAWNEE OK 748023044 NONE PC NETWORK STAFF & PROGRAM DEVELOPMENT GRANT YEAR 2 OF 3 19000 ASHER PUBLIC SCHOOLS PO BOX 168 ASHER OK 74826 NONE GOV PARTNERS IN CARING: POTTAWATOMIE COUNTY CHILD HEALTH & WELFARE INITIATIVE GRANT 73000 NORTH OKLAHOMA COUNTY MENTAL HEALTH CENTER 2617 GENERAL PERSHING BLVD OKLAHOMA CITY OK 73107 NONE PC PARTNERS IN CARING: POTTAWATOMIE COUNTY CHILD HEALTH & WELFARE INITIATIVE GRANT 15000 CENTRAL OKLAHOMA COMMUNITY ACTION AGENCY PO BOX 486 SHAWNEE OK 748020486 NONE PC PARTNERS IN CARING: POTTAWATOMIE COUNTY CHILD HEALTH & WELFARE INITIATIVE GRANT 4904 GATEWAY TO PREVENTION AND RECOVERY INC 1010 E 45TH STREET SHAWNEE OK 74801 NONE PC PARTNERS IN CARING: POTTAWATOMIE COUNTY CHILD HEALTH & WELFARE INITIATIVE GRANT 78000 MCLOUD PUBLIC SCHOOLS PO BOX 240 MCLOUD OK 74851 NONE GOV PARTNERS IN CARING: POTTAWATOMIE COUNTY CHILD HEALTH & WELFARE INITIATIVE GRANT 81000 RED ROCK BEHAVIORAL HEALTH SERVICES (OKLAHOMA MENTAL HEALTH COUNCIL) 4400 N LINCOLN BLVD OKLAHOMA CITY OK 73102 NONE PC PARTNERS IN CARING: POTTAWATOMIE COUNTY CHILD HEALTH & WELFARE INITIATIVE GRANT 15000 PRAGUE PUBLIC SCHOOLS 3504 NBU PRAGUE OK 74864 NONE GOV PARTNERS IN CARING: POTTAWATOMIE COUNTY CHILD HEALTH & WELFARE INITIATIVE GRANT 100695 YOUTH & FAMILY RESOURCE CENTER INC 326 11TH STREET SHAWNEE OK 74801 NONE PC PARTNERS IN CARING: POTTAWATOMIE COUNTY CHILD HEALTH & WELFARE INITIATIVE GRANT 42000 SALVATION ARMY BOYS & GIRLS CLUB 200 EAST 9TH SHAWNEE OK 74801 NONE PC AFTER SCHOOL PROGRAM AND STAFF DEVELOPMENT GRANT 80000 NEIGHBORING 101 PO BOX 1053 SHAWNEE OK 748021053 NONE PC PROGRAM DEVELOPMENT GRANT YEAR 2 OF 3 45000 COMMUNITY RENEWAL OF POTTAWATOMIE COUNTY 1000 N KICKAPOO SHAWNEE OK 74801 NONE PC 2019 OPERATING GRANT 300000 RISE PROGRAM INC PO BOX 751 PIEDMONT OK 73078 NONE PC R.I.S.E. PROGRAM COSMOTOLOGY SCHOOL 51400 CENTRAL OKLAHOMA COMMUNITY ACTION AGENCY PO BOX 486 SHAWNEE OK 748020486 NONE PC NON-PROFITS GRANTS SPECIALIST 68137 SHAWNEE PUBLIC SCHOOLS 326 N UNION SHAWNEE OK 74801 NONE GOV ATHLETIC CONDITIONING AND CHARACTER BUILDING COURSE 253950 OKLAHOMA UNITED METHODIST CIRCLE OF CARE INC 1501 NW 24TH STREET OKLAHOMA CITY OK 73106 NONE PC LEGACY OF CARE FOSTER SIBLING HOMES 225000 SENIOR CITIZENS OF SHAWNEE INC 401 N BELL STREET SHAWNEE OK 74801 NONE PC SENIOR FITNESS & WELLNESS PROGRAM 25000 ST ANTHONY HOSPITAL SHAWNEE 1102 W MACARTHUR SHAWNEE OK 74804 NONE PC SHAWNEE WOMEN'S BREAST CENTER 678286 CITY OF TECUMSEH 114 N BROADWAY TECUMSEH OK 74873 NONE GOV CHARLES MARTIN PARK PLAYGROUND 100000 SAVING PETS AT RISK 1901 N KICKAPOO SHAWNEE OK 74804 NONE PC OPERATING GRANT 15000 AMERICAN HEART ASSOCIATION 3401 NW 63RD ST SUITE 200 OKLAHOMA CITY OK 73116 NONE PC CPR IN SCHOOL KITS (POTTAWATOMIE COUNTY AND PRAGUE HIGH SCHOOL) 25000 2325372 OKLAHOMA UNITED METHODIST CIRCLE OF CARE INC 1501 NW 24TH STREET OKLAHOMA CITY OK 73106 NONE PC LEGACY OF CARE FOSTER SIBLING HOMES 225000 COMMUNITY RENEWAL OF POTTAWATOMIE COUNTY 1000 N KICKAPOO SHAWNEE OK 74801 NONE PC 2019 OPERATING GRANT 160434 CITY OF PRAGUE 820 N JIM THORPE BLVD PRAGUE OK 74864 NONE GOV ODOT TAP/SAFE ROUTES TO SCHOOL 61491 CITY OF CHANDLER 901 S CHS CHANDLER OK 74834 NONE GOV ODOT TAP/SAFE ROUTES TO SCHOOL 120498 COMMUNITY RENEWAL OF POTTAWATOMIE COUNTY 1000 N KICKAPOO SHAWNEE OK 74801 NONE PC SUSTAINABILITY GRANT 24000 COMMUNITY MARTKET OF POTTAWATOMIE COUNTY INC PO BOX 1694 SHAWNEE OK 748021694 NONE PC SUSTAINABILITY GRANT 24000 LEGACY PARENTING CENTER 126 SOUTH CENTER SHAWNEE OK 74801 NONE PC SUSTAINABILITY GRANT 24000 SOUTH CENTRAL INDUSTRIES INC 204 N LOUISA SHAWNEE OK 74801 NONE PC SUSTAINABILITY GRANT 24000 663423 14 1724877 15 86590 14 3057196 HOSPITAL CHARGES 170617 AMAZON SMILE 11 0 4868663 170628 5039291 11 AMAZON SMILE AND HOSPITAL INCOME FROM PRE PRIVATE FOUNDATION TIMEFRAME 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 104135 77256 0 24353 AEROJET ROCKETDYNE HOLDINGS 171469 171469 ABB LTD-SPON ADR 92138 92138 AAC TECHNOLOGIES H-UNSPON AD 80366 80366 AEGON N.V.-NY REG SHR 18825 18825 AUTOZONE INC 192407 192407 CARS.COM INC 33031 33031 VERISK ANALYTICS INC 115410 115410 ANSYS INC 103844 103844 SMITH (A.O.) CORP 44189 44189 COGNEX CORP 42606 42606 CHEMED CORP 88767 88767 COSTAR GROUP INC 135191 135191 FIVE BELOW 72732 72732 GODADDY INC - CLASS A 55489 55489 GENTEX CORP 45824 45824 HEICO CORP 129930 129930 CGI GROUP INC - CL A 67558 67558 LENNOX INTERNATIONAL INC 51150 51150 LKQ CORP 37600 37600 GRAND CANYON EDUCATION INC 82382 82382 MIDDLEBY CORP 44238 44238 NEOGEN CORP 44409 44409 PAYCOM SOFTWARE INC 82299 82299 ROLLINS INC 61732 61732 DISCOVERY COMMUNICATIONS-A 142602 142602 BIO-TECHNE CORP 79018 79018 2U INC 37489 37489 TYLER TECHNOLOGIES INC 77767 77767 VEEVA SYSTEMS INC-CLASS A 121420 121420 WATSCO INC 35322 35322 WEST PHARMACEUTICAL SERVICES 65453 65453 FISERV INC 179879 179879 FLOWSERVE CORP 74029 74029 ACUITY BRANDS INC 49372 49372 FMC CORP 116130 116130 HANESBRANDS INC 124673 124673 HOWARD HUGHES CORP/THE 91022 91022 LKQ CORP 86349 86349 HENRY SCHEIN INC 23626 23626 INTL FLAVORS & FRAGRANCES 54699 54699 MSC INDUSTRIAL DIRECT CO-A 101736 101736 NATIONAL INSTRUMENTS CORP 62439 62439 OPEN TEXT CORP 202498 202498 SNAP-ON INC 39422 39422 SERVICE CORP INTERNATIONAL 103150 103150 ALARM.COM HOLDINGS INC 37611 37611 AMN HEALTHCARE SERVICES INC 35208 35208 THERMO FISHER SCIENTIFIC INC 236412 236412 EVOLENT HEALTH INC - A 18913 18913 EXLSERVICE HOLDINGS INC 42323 42323 HEALTHCARE SERVICES GROUP 53727 53727 PRA GROUP INC 27240 27240 PROTO LABS INC 84695 84695 PROS HOLDINGS INC 118296 118296 TEGNA INC 119988 119988 PRINCIPAL GLBL DIV INC-I 360936 360936 AGNICO EAGLE MINES LTD 35356 35356 ARCELORMITTAL-NY REGISTERED 25747 25747 ASML HOLDING NV-NY REG SHS 218950 218950 ASTRAZENECA PLC-SPONS ADR 258000 258000 BANCO BILBAO VIZCAYA-SP ADR 80537 80537 BANCO BRADESCO-ADR 88753 88753 BANCO DE CHILE-ADR 19655 19655 BANCO SANTANDER SA-SPON ADR 159604 159604 BANCO SANTANDER-CHILE-ADR 14362 14362 BANCOLOMBIA S.A.-SPONS ADR 16333 16333 BANK OF MONTREAL 125398 125398 BANK OF NOVA SCOTIA 166039 166039 BARCLAYS PLC-SPONS ADR 64251 64251 BARRICK GOLD CORP 66549 66549 BCE INC 106196 106196 BHP BILLITON LTD-SPON ADR 212392 212392 BHP BILLITON PLC-ADR 131557 131557 BLACKBERRY LTD 7162 7162 BP PLC-SPONS ADR 338562 338562 BRF SA-ADR 11894 11894 BROOKFIELD ASSET MANAGE-CL A 114051 114051 BT GROUP PLC-SPON ADR 52331 52331 CAMECO CORP 8369 8369 CAN IMPERIAL BK OF COMMERCE 94979 94979 CANADIAN NATL RAILWAY CO 168314 168314 CANADIAN NATURAL RESOURCES 77943 77943 CANADIAN PACIFIC RAILWAY LTD 91744 91744 RITCHIE BROS AUCTIONEERS 76074 76074 CANON INC-SPONS ADR 81663 81663 CARNIVAL PLC-ADR 30105 30105 CEMEX SAB-SPONS ADR PART CER 12415 12415 CENOVUS ENERGY INC 18434 18434 CGI GROUP INC - CL A 133196 133196 CHINA LIFE INSURANCE CO-ADR 41934 41934 CHINA PETROLEUM & CHEM-ADR 47672 47672 CHUNGHWA TELECOM LT-SPON ADR 44396 44396 CNH INDUSTRIAL NV 21074 21074 CREDICORP LTD 47384 47384 CREDIT SUISSE GROUP-SPON ADR 67726 67726 CRH PLC-SPONSORED ADR 68120 68120 DEUTSCHE BANK AG-REGISTERED 34221 34221 ECOPETROL SA-SPONSORED ADR 10060 10060 EMBRAER SA-SPON ADR 9662 9662 ENBRIDGE INC 178055 178055 ENCANA CORP 10517 10517 ENEL AMERICAS SA-ADR 13083 13083 ENI SPA-SPONSORED ADR 105366 105366 ERICSSON (LM) TEL-SP ADR 66548 66548 FERRARI NV 88482 88482 FIAT CHRYSLER AUTOMOBILES NV 34965 34965 FOMENTO ECONOMICO MEX-SP ADR 63662 63662 FRANCO-NEVADA CORP 43289 43289 FRESENIUS MEDICAL CARE-ADR 45604 45604 GILDAN ACTIVEWEAR INC 28623 28623 GLAXOSMITHKLINE PLC-SPON ADR 241321 241321 GRUPO TELEVISA SA-SPON ADR 9368 9368 HONDA MOTOR CO LTD-SPONS ADR 113050 113050 HSBC HOLDINGS PLC-SPONS ADR 415146 415146 IMPERIAL OIL LTD 19922 19922 ING GROEP N.V.-SPONSORED ADR 102221 102221 INTERCONTINENTAL HOTELS-ADR 45412 45412 ITAU UNIBANCO H-SPON PRF ADR 103243 103243 JAMES HARDIE IND PLC-SP ADR 14399 14399 KINROSS GOLD CORP 8245 8245 KONINKLIJKE PHILIPS NVR- NY 102718 102718 LATAM AIRLINES GROUP-SP ADR 7028 7028 LLOYDS BANKING GROUP PLC-ADR 91491 91491 MAGNA INTERNATIONAL INC 44233 44233 MANULIFE FINANCIAL CORP 87719 87719 MITSUBISHI UFJ FINL-SPON ADR 140648 140648 MIZUHO FINANCIAL GROUP-ADR 82296 82296 NATIONAL GRID PLC-SP ADR 106998 106998 NOKIA CORP-SPON ADR 56939 56939 NOMURA HOLDINGS INC-SPON ADR 29589 29589 NOVARTIS AG-SPONSORED ADR 563657 563657 NOVO-NORDISK A/S-SPONS ADR 211816 211816 NUTRIEN LTD 82435 82435 OPEN TEXT CORP 37080 37080 ORANGE-SPON ADR 78914 78914 ORIX - SPONSORED ADR 55636 55636 PEARSON PLC-SPONSORED ADR 19011 19011 PEMBINA PIPELINE CORP 50234 50234 PETROCHINA CO LTD -ADR 36181 36181 PETROLEO BRASILEIRO-SPON ADR 52004 52004 POSCO- SPON ADR 43509 43509 PRUDENTIAL PLC-ADR 140969 140969 QIAGEN N.V. 29399 29399 QUIMICA Y MINERA CHIL-SP ADR 8244 8244 RELX PLC - SPON ADR 138771 138771 RESTAURANT BRANDS INTERN 52085 52085 RIO TINTO PLC-SPON ADR 165824 165824 ROGERS COMMUNICATIONS INC-B 55126 55126 ROYAL BANK OF CANADA 285999 285999 ROYAL BANK OF SCOT-SPON ADR 22408 22408 ROYAL DUTCH SHELL-SPON ADR-A 346368 346368 ROYAL DUTCH SHELL-SPON ADR-B 330672 330672 RYANAIR HOLDINGS PLC-SP ADR 19883 19883 SANOFI-ADR 243697 243697 SAP SE-SPONSORED ADR 360331 360331 SHAW COMMUNICATIONS INC-B 24558 24558 CNOOC LTD-SPON ADR 72399 72399 AMERICA MOVIL-SPN ADR CL L 137446 137446 CHINA MOBILE LTD-SPON ADR 122419 122419 ASTRA INTERNATIONAL-UNSP ADR 127130 127130 VIASAT INC 145072 145072 GLOBANT SA 76715 76715 PRINCIPAL GLBL DIV INC-I 171818 171818 BAIDU INC - SPON ADR 65839 65839 BANCO DO BRASIL SA-SPON ADR 209089 209089 BANCO MACRO SA-ADR 103884 103884 BANK MANDIRI TBK-UNSPON ADR 170819 170819 BB SEGURIDADE PARTI-SPON ADR 105264 105264 BIDVEST GROUP LTD-SPONS ADR 68566 68566 CHINA CONSTRUCT-UNSPON ADR 257809 257809 CHINA SHENHUA-UNSPON ADR 87164 87164 CIELO SA-SPONSORED ADR 48347 48347 CLICKS GROUP LTD-SP ADR 88500 88500 CNOOC LTD-SPON ADR 137132 137132 COMMERCIAL INTL BANK-ADR 114043 114043 CONCH CEMENT-H-UNS ADR 123508 123508 ENN ENERGY HOLDINGS-UNSP ADR 108506 108506 HENGAN INTL GROUP-UNSPON ADR 76855 76855 INFOSYS LTD-SP ADR 184340 184340 KASIKORNBANK PCL-UNSPON ADR 81691 81691 KB FINANCIAL GROUP INC-ADR 154327 154327 SMITH & NEPHEW PLC -SPON ADR 57691 57691 KIMBERLY-CLARK DE MEXICO-ADR 82971 82971 KOC HOLDING AS-UNSPON ADR 74581 74581 LIFE HEALTHCARE - UNSPON ADR 37501 37501 LUKOIL PJSC-SPON ADR 122417 122417 KB FINANCIAL GROUP INC-ADR 41059 41059 MOBILE TELESYSTEMS-SP ADR 116757 116757 SONY CORP-SPONSORED ADR 158375 158375 NEDBANK GROUP LTD-SPONS ADR 75548 75548 SOUTHERN COPPER CORP 12315 12315 NETEASE INC-ADR 238889 238889 SANLAM LTD-SPONSORED ADR 69048 69048 SBERBANK-SPONSORED ADR 167836 167836 SHINHAN FINANCIAL GROUP-ADR 47434 47434 STMICROELECTRONICS NV-NY SHS 26430 26430 SHINHAN FINANCIAL GROUP-ADR 117845 117845 TAIWAN SEMICONDUCTOR-SP ADR 347242 347242 STANDARD BANK GROUP-SPON ADR 84795 84795 AMERICA MOVIL-SPN ADR CL L 44495 44495 SUMITOMO MITSUI-SPONS ADR 107418 107418 SUN LIFE FINANCIAL INC 67624 67624 TAIWAN SEMICONDUCTOR-SP ADR 144341 144341 SUNCOR ENERGY INC 118875 118875 TELEKOMUNIK INDONESIA-SP ADR 117516 117516 TECK RESOURCES LTD-CLS B 26865 26865 TELECOM ITALIA SPA-SPON ADR 14516 14516 TELECOM ITALIA SPA-SPON ADR 8275 8275 TELEFONICA SA-SPON ADR 82933 82933 VODACOM GROUP LTD-SP ADR 80678 80678 TELUS CORPORATION -NON VOTE 61640 61640 TENARIS SA-ADR 15918 15918 THOMSON REUTERS CORP 47765 47765 TORONTO-DOMINION BANK 260869 260869 TOTAL SA-SPON ADR 340877 340877 TOYOTA MOTOR CORP -SPON ADR 399000 399000 WEICHAI POWER CO-UNSP ADR 236760 236760 UBS GROUP AG-REG 106058 106058 ULTRAPAR PARTICPAC-SPON ADR 10270 10270 WOOLWORTHS HOLDINGS LTD-GDR 60684 60684 UNILEVER N V -NY SHARES 278219 278219 UNILEVER PLC-SPONSORED ADR 203324 203324 VALE SA-SP ADR 98515 98515 XYLEM INC 109150 109150 YPF S.A.-SPONSORED ADR 153729 153729 US BANCORP 12557 12557 US TREASURY N/B 363640 363640 US TREASURY N/B 356355 356355 ROYAL BANK OF CANADA 9160 9160 BANK OF AMERICA CORP 17106 17106 US TREASURY N/B 308868 308868 US TREASURY N/B 44907 44907 ORACLE CORP 56004 56004 ERP OPERATING LP 69000 69000 ERP OPERATING LP 25000 25000 MICROSOFT CORP 54935 54935 AMERICAN INTL GROUP 85134 85134 AMERICAN HONDA FINANCE 28987 28987 AMERICAN HONDA FINANCE 10995 10995 APPLE INC 52888 52888 APPLE INC 18960 18960 US TREASURY N/B 19959 19959 US TREASURY N/B 9957 9957 US TREASURY N/B 9956 9956 US TREASURY N/B 9091 9091 CISCO SYSTEMS INC 38916 38916 CISCO SYSTEMS INC 13970 13970 US TREASURY N/B 25205 25205 SHIRE ACQ INV IRELAND DA 32926 32926 SHIRE ACQ INV IRELAND DA 11973 11973 ROYAL BANK OF CANADA 8994 8994 HSBC HOLDINGS PLC 15674 15674 PRUDENTIAL FINANCIAL INC 10305 10305 NBCUNIVERSAL MEDIA LLC 10370 10370 ABBVIE INC 9999 9999 JPMORGAN CHASE & CO 15309 15309 CROWN CASTLE INTL CORP 15205 15205 MCDONALD'S CORP 8048 8048 TOYOTA MOTOR CREDIT CORP 16925 16925 MICROSOFT CORP 16967 16967 KFW 16957 16957 TORONTO-DOMINION BANK 9000 9000 CITIGROUP INC 17003 17003 GILEAD SCIENCES INC 10029 10029 UNITED TECHNOLOGIES CORP 14309 14309 GENERAL MOTORS FINL CO 10146 10146 HOME DEPOT INC 12955 12955 US TREASURY N/B 9089 9089 COCA-COLA CO/THE 19957 19957 VERIZON COMMUNICATIONS 287124 287124 WELLS FARGO & COMPANY 257225 257225 VERIZON COMMUNICATIONS 307060 307060 EXXON MOBIL CORPORATION 204302 204302 FREDDIE MAC 304431 304431 LOCKHEED MARTIN CORP 269954 269954 US TREASURY N/B 20147 20147 INTEL CORP 321657 321657 VALERO ENERGY CORP 448681 448681 BANK OF AMERICA CORP 360180 360180 GOLDMAN SACHS GROUP INC 17637 17637 FANNIE MAE 503640 503640 US TREASURY N/B 20753 20753 US TREASURY N/B 44793 44793 BOEING CO 15052 15052 HSBC HOLDINGS PLC 12510 12510 VERIZON COMMUNICATIONS 11166 11166 ABBVIE INC 9080 9080 WALGREENS BOOTS ALLIANCE 9181 9181 SHIRE ACQ INV IRELAND DA 8982 8982 APPLE INC 423951 423951 US TREASURY N/B 49770 49770 FANNIE MAE 285934 285934 US TREASURY N/B 45373 45373 FHMS K049 A2 208284 208284 FHMS K055 A2 296821 296821 FHMS K051 A2 285946 285946 UT ST-BABS-B 141410 141410 UNIV OF ARKANSAS-B 416568 416568 GEORGIA-TXBL-B 54487 54487 GEORGIA-TXBL-B 107848 107848 UNIV OK-D-TXBL-GEN 57683 57683 CA TXB-VAR PURP 52829 52829 CA ST-BAB 75600 75600 PRINCIPAL GLBL DIV INC-I 1695208 1695208 PRINCIPAL GLBL DIV INC-I 754984 754984 TSY INFL IX N/B 423205 423205 VODAFONE GROUP PLC-SP ADR 103500 103500 ZEBRA TECHNOLOGIES CORP-CL A 163402 163402 ALERIAN MLP ETF 1844176 1844176 WASTE CONNECTIONS INC 86978 86978 WESTPAC BANKING CORP-SP ADR 162210 162210 WPP PLC-SPONSORED ADR 43785 43785 JPMORGAN STRAT INC OPP-SEL 2869179 2869179 DIAMOND HILL LONG/SHORT-I 3461887 3461887 3M COMPANY 20329 20329 ALLERGAN FUNDING SCS 10210 10210 ALLERGAN FUNDING SCS 15044 15044 AMDOCS LTD 96240 96240 AMEDISYS INC 47714 47714 AMERICAN EXPRESS CO 14982 14982 ASM PACIFIC TECHNOL-UNSP ADR 83252 83252 ASPEN TECHNOLOGY INC 46605 46605 BAUSCH HEALTH COS INC 19319 19319 BB&T CORPORATION 16970 16970 BLACKLINE INC 52975 52975 CHINA MERCHANTS BANK-UNS ADR 82452 82452 CHINA MOBILE LTD-SPON ADR 123279 123279 CIA ENERGETICA DE-SPON ADR 1715 1715 COMCAST CORP 222884 222884 COMCAST CORP 10137 10137 CORECIVIC INC 45361 45361 DOWDUPONT INC 18197 18197 ENEL CHILE SA-ADR 1243 1243 EQUINOR ASA-SPON ADR 49648 49648 FERRARI NV 51654 51654 FISERV INC 158618 158618 GAZPROM PJSC-SPON ADR 94538 94538 GENERAL DYNAMICS CORP 10162 10162 GENERAL MOTORS FINL CO 147111 147111 GERDAU SA -SPON ADR 1517 1517 GUIDEWIRE SOFTWARE INC 45722 45722 IHS MARKIT LTD 72131 72131 JPMORGAN CHASE & CO 179576 179576 LIVENT CORP 7820 7820 MARSH & MCLENNAN COS INC 169790 169790 MARSH & MCLENNAN COS INC 10094 10094 MOTUS HOLDINGS LTD - ADR 31478 31478 NIELSEN HOLDINGS PLC 93338 93338 NORTHROP GRUMMAN CORP 152775 152775 NORTHROP GRUMMAN CORP 4993 4993 PAYLOCITY HOLDING CORP 30492 30492 PEGASYSTEMS INC 47996 47996 PETROLEO BRASIL-SP PREF ADR 59498 59498 PLDT INC-SPON ADR 79598 79598 PLURALSIGHT INC - A 43236 43236 QUALCOMM INC 13241 13241 QURATE RETAIL INC 50303 50303 TC ENERGY CORP 119096 119096 TELADOC HEALTH INC 52597 52597 TERNIUM SA-SPONSORED ADR 62086 62086 UNION PACIFIC CORP 213367 213367 UNITED TECHNOLOGIES CORP 9967 9967 UNITEDHEALTH GROUP INC 10338 10338 US TREASURY N/B 255366 255366 US TREASURY N/B 228762 228762 WELLS FARGO & COMPANY 10348 10348 WHEATON PRECIOUS METALS CORP 26477 26477 MINERAL INTERESTS FMV 807733 807733 ACL ALT LTD USD A FMV 4073478 4073478 SKYBRIDGE MUL-AD SER G ADV FMV 2368049 2368049 ALKEON GROWTH OFFSHORE LTD FMV 5545185 5545185 BLACKSTONE RE DEBT II TE FMV 76620 76620 GS VINTAGE VI OFFSHR-ADVIS FMV 726384 726384 BLKSTONE TACT OPPS-ADVIS FMV 1258330 1258330 GS VINTAGE VII OFFSHORE FMV 1986617 1986617 CARLYLE STRUCTURED CREDIT FMV 1318463 1318463 HAMILTON LANE PMOF FOF SER FMV 1922077 1922077 KKR LEND PRT EU OFF FDR FMV 1407348 1407348 CEMOF II OFFSHR INVEST LP FMV 765256 765256 BLACKROCK LARGE CAP COVERED CALL FMV 19525633 19525633 BLACKROCK SHORT-TERM INVESTMENT FUND B FMV 87 87 IIF TAX-EXEMPT FMV 5017696 5017696 LEGAL FEES 610 0 0 792 ACCRUED INCOME 150644 117518 117518 AVERTISING & PROMOTION 6940 0 0 6940 OFFICE EXPENSES 35774 2555 0 32442 INFORMATION TECHNOLOGY 17980 1284 0 17578 INSURANCE 16776 1198 0 12848 HOSPITAL CHARGES 206564 0 0 1437 DUES & FEES 11459 0 0 6260 MISCELLANEOUS 7954 1293 0 6661 MEALS & CATERING 9237 1161 0 8730 POSTAGE 587 0 0 469 REPAIRS & MAINTENANCE 2209 158 0 2315 BANK CHARGES -50 -50 0 0 EVENTS & SPONSORSHIPS 58042 0 0 58042 EDUCATION INITIATIVE 97476 0 0 97476 LEADERSHIP INSTITUTE 39917 0 0 39917 SEAKER SERIES 31213 0 0 31213 HEALTH WEEK 35490 0 0 35490 OIL & GAS ROYALTIES 86590 86590 HOSPITAL CHARGES 170617 0 AMAZON SMILE 11 0 UNREALIZED GAIN/LOSS 2009218 ACCRUED PAYROLL TAXES 2507 2607 DUE FROM MCR/MCD 25000 25000 ACCRUED WORKER'S COMPENSATION 82538 75290 PAYABLES: 401K 1481 577 ACCRUED PAYROLL 5096 4705 ACCRUED VACATION/SICK PAY 2448 8192 INVESTMENT MANAGEMENT FEES 365808 365808 0 0 OTHER PROFESSIONAL FEES 13498 964 0 12204 BLUE ZONES PROJECT - CONSULTANTS 1890877 0 0 1772721 EXCISE TAXES 85000 0 0 0