2020-11-16T18:46:46-06:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 396125329 Theda and Tamblin Clark Smith Family Foundation Inc % THEDA & TAMBLIN CLARK SMITH THED 3034194714 24918 genesee trail rd ste 203 golden CO 80401 DAVID RADFORD secretary 3034194714 2020-11-11 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520203215000087 2020-11-16 P BC971FC33BAF52379132A0473611089A0DAEC697 2FA466E53C9029BFD3FCAD04E668A86C4955D701 2019 2021-04-22 16:20:28Z X 53810190 X 26770 38600 38600 1028328 1028328 618907 29504400 618907 -15691 1986 1696914 1687821 54000 54000 115000 115000 37148 37148 954 0 0 954 336997 294091 42906 24523 7356 15700 15700 18567 18567 165037 76405 87006 767926 377852 0 371281 2103600 2103600 2871526 377852 0 2474881 -1174612 1309969 4011747 533779 533779 3848 7109334 8952399 9063817 29386791 31121143 37428716 3154187 3517336 3781505 3960176 2328314 3002373 47626083 46452971 53810190 0 0 X 47626083 46452971 47626083 46452971 47626083 46452971 47626083 -1174612 1500 46452971 46452971 Publicly-traded Securities 27575035 27012819 562216 562216 Passthrough K1 Capital Gain/(Loss) 127326 OPTIMA DISCRETIONARY MACRO FUND P 2014-04-01 2019-07-08 1929365 2000000 -70635 -70635 618907 false 2231487 50816997 0.043912 2486458 49576074 0.050154 1716679 44646104 0.038451 2590873 41303643 0.062727 2091785 38349745 0.054545 0.249789 0.049958 51590285 2577347 13100 2590447 2474881 26199 26199 26199 19086 6710 25796 X 403 false false false false false true true false true true CO WI true false false false false true THEDA & TAMBLIN CLARK SMITH FD 3034194714 24918 GENESEE TRAIL RD STE 203 golden CO 80401 false false true false true false false false false false false false false false false false false false false false false false David W Radford 24918 genesee trail rd ste 203 golden CO 80401 Dir, Sec 1.0 18000 0 0 Carlton Smith 24918 genesee trail rd ste 203 golden CO 80401 Dir, Pres 1.0 18000 0 0 Pierce Smith 24918 genesee trail rd ste 203 golden CO 80401 Dir, Treas 1.0 0 0 0 Marc Vaccaro 24918 genesee trail rd ste 203 golden CO 80401 Dir 1.0 18000 0 0 PETER RADFORD 24918 GENESEE TRAIL RD STE 203 GOLDEN CO 80401 Executive Director 45.0 115000 28350 BNY Mellon Bank 225 Libery Street NEW YORK NY 10286 Investment Mgmt 277819 Foundation Source 55 Walls Drive 3rd floor Fairfield CT 06824 Administrative 78000 46644893 1772343 3958688 52375924 0 52375924 785639 51590285 2579514 2579514 26199 26199 2553315 1500 2554815 2554815 2474881 0 0 0 0 2474881 2474881 2554815 2017 2016 2015 247083 544637 44604 836324 2474881 2474881 0 79934 79934 756390 0 167149 589241 544637 44604 NONE X 7SISTERS GLOBAL INC 4741 WHITEHALL LN HGHLNDS RANCH CO 80126 N/A PC to purchase classroom laptop computers and other needed school related materials for study 2000 A Heather 4210 Washington Rd Apt 306 Kenosha WI 53144 NONE I Hardship Assistance Grant 5000 A Pentz 3423 20th Avenue S Seattle WA 98144 NONE I Hardship Assistance Grant 5000 ALANO SOCIETY INC 511 N CARROLL ST MADISON WI 53703 N/A PC 511 program 3000 AMERICAN HEART ASSOCIATION - SOUTHWEST AFFILIATE 1777 S HARRISON ST STE 500 DENVER CO 80210 N/A PC American Heart Association and American Stroke Association Youth STEM to Life educational program 5000 ASSOCIATION OF SMALL FOUNDATIONS DBA EXPONENT PHIL 1720 N ST NW WASHINGTON DC 20036 N/A PC General & Unrestricted 500 BEST FRIENDS OF NEENAH MENASHA INC 181 E N WATER ST NEENAH WI 54956 N/A PC General & Unrestricted 20000 BIG BROTHERS BIG SISTERS OF EAST CENTRAL WISCONSIN 1331 AMERICAN DR NEENAH WI 54956 N/A PC merger with the Best Friends of Neenah group fund 6000 BIG BROTHERS BIG SISTERS OF EAST CENTRAL WISCONSIN 1331 AMERICAN DR NEENAH WI 54956 N/A PC Youth Mentoring Consolidation fund to be applied to the merger costs with the best friends of neenah group 25000 BOYS & GIRLS BRIGADE ASSOCIATION INC 109 W COLUMBIAN AVE NEENAH WI 54956 N/A PC General & Unrestricted 6000 BOYS & GIRLS CLUB FOX VALLEY INC 160 S BADGER AVE APPLETON WI 54914 N/A PC Expansion Campaign for the Menasha Boys & Girls Club 100000 BOYS & GIRLS CLUB FOX VALLEY INC 160 S BADGER AVE APPLETON WI 54914 N/A PC Menasha Boys & Girls Club Remodel/Addition Campaign 500 BOYS & GIRLS CLUB FOX VALLEY INC 160 S BADGER AVE APPLETON WI 54914 N/A PC Menasha Club 15000 BOYS & GIRLS CLUB OF THE TRI-COUNTY AREA INC 344 BROADWAY BERLIN WI 54923 N/A PC General & Unrestricted 1000 BOYS & GIRLS CLUBS OF ELKHART COUNTY INC PO BOX 614 GOSHEN IN 46527 N/A PC Gym Shoe project 500 BOYS & GIRLS CLUBS OF ELKHART COUNTY INC PO BOX 614 GOSHEN IN 46527 N/A PC STEAM Programs 50000 BOYS & GIRLS CLUBS OF ELKHART COUNTY INC PO BOX 614 GOSHEN IN 46527 N/A PC Youth athletic shoes fund 4000 BOYS AND GIRLS CLUB OF DANE COUNTY INC 1818 W BELTLINE HWY MADISON WI 53713 N/A PC Education Programming Support and Sun Prairie Club expansion fund 70000 BOYS AND GIRLS CLUB OF DANE COUNTY INC 1818 W BELTLINE HWY MADISON WI 53713 N/A PC Hardship fund 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General & Unrestricted 30000 COMMUNITY FOUNDATION FOR THE FOX VALLEY REGION INC 4455 W LAWRENCE ST APPLETON WI 54914 N/A PC CFFVR/NxG fUND 6000 COMMUNITY FOUNDATION FOR THE FOX VALLEY REGION INC 4455 W LAWRENCE ST APPLETON WI 54914 N/A PC Non-Profit Leadership Initiative 6000 COMPASSION INTERNATIONAL INCORPORATED 12290 VOYAGER PKWY COLORADO SPRINGS CO 80921 N/A PC General & Unrestricted 3000 COTS INC PO BOX 1645 APPLETON WI 54912 N/A PC Future Oshkosh Branch 20000 DENVER DUMB FRIENDS LEAGUE 2080 S QUEBEC ST DENVER CO 80231 N/A PC General & Unrestricted 3000 EDUCATIONAL ALLIANCE INC 197 E BROADWAY NEW YORK NY 10002 N/A PC YMCA Kids Sports programs 1000 EMERGENCY FAMILY ASSISTANCE ASSOCIATION INC 1575 YARMOUTH AVE BOULDER CO 80304 N/A PC General & Unrestricted 3000 ENTREAMIGOS PO BOX 3231 LAKE ARROWHEAD CA 92352 N/A PC General & Unrestricted 500 EVERGREEN CHRISTIAN OUTREACH PO BOX 1515 EVERGREEN CO 80437 N/A PC General & Unrestricted 7500 FATHER CARRS PL 2B 1062 N KOELLER ST OSHKOSH WI 54902 N/A PC Women and Children's Shelter program 1000 FEED THE CHILDREN INC 333 N MERIDIAN AVE OKLAHOMA CITY OK 73107 N/A PC General & Unrestricted 1500 FIRST AID ARTS PO BOX 31325 SEATTLE WA 98103 N/A PC General & Unrestricted 250 FIRST AID ARTS PO BOX 31325 SEATTLE WA 98103 N/A PC General Support 70000 FIVE RIVERS METROPARKS FOUNDATION 409 E MONUMENT AVE 3RD FL DAYTON OH 45402 N/A PC the Adventure Central Kitchen Renovation project 3000 FOX CITIES PERFORMING ARTS CENTER INC 400 W COLLEGE AVE APPLETON WI 54911 N/A PC General & Unrestricted 1500 FOX VALLEY COMMUNITY TABLE INC 200 N COMMERCIAL ST NEENAH WI 54956 N/A PC General & Unrestricted 7000 FRIENDS OF AULLWOOD INC 1000 AULLWOOD RD DAYTON OH 45414 N/A PC Children's programs 1500 FRIENDS OF AULLWOOD INC 1000 AULLWOOD RD DAYTON OH 45414 N/A PC Youth Aullwood Audubon Center & Farm programs 1200 GARDEN CLUB OF DAYTON 4555 SOUTHERN BLVD DAYTON OH 45429 N/A PC the Centennial Project 1500 GLOUCESTER EDUCATION FOUNDATION 185 MAIN ST GLOUCESTER MA 01930 N/A PC Endowment Campaign 3000 GROTON SCHOOL 282 FARMERS ROW GROTON MA 01450 N/A PC General & Unrestricted 6000 HABITAT FOR HUMANITY INTERNATIONAL INC 921 MIDWAY RD MENASHA WI 54952 N/A PC Rock the Block program for use in the Neenah Wisconsin neighborhoods 50000 HABITAT FOR HUMANITY OF OSHKOSH INC PO BOX 2692 OSHKOSH WI 54903 N/A PC General & Unrestricted 20000 HARBOR HOUSE DOMESTIC ABUSE PROGRAMS INC 720 W 5TH ST APPLETON WI 54914 N/A PC Breaking the Generational Cycle of Domestic Abuse Project 15000 HECKRODT WETLAND RESERVE INC 1305 PLANK RD MENASHA WI 54952 N/A PC Children's Canopy Walk Project 5000 HIMALAYAN INTERNATIONAL INSTITUTE OF YOGA SCI & PH 952 BETHANY TPKE HONESDALE PA 18431 N/A PC General & Unrestricted 6000 HIMALAYAN INTERNATIONAL INSTITUTE OF YOGA SCI & PH 952 BETHANY TPKE HONESDALE PA 18431 N/A PC Girls Literacy & Health Program in Cameroon 70000 HOME BUILDERS FOUNDATION OF METROPOLITAN DENVER 9033 E EER PL ENGLEWOOD CO 80112 N/A PC General & 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92075 N/A PC General & Unrestricted 1500 OHIO SUICIDE PREVENTION FOUNDATION 1225 DUBLIN RD STE 125 COLUMBUS OH 43215 N/A PC General & Unrestricted 4500 OSHKOSH AREA COMMUNITY FOUNDATION CORPORATION 230 OHIO ST 100 OSHKOSH WI 54902 N/A PC Oshkosh Yacht Club Sailing School 3000 OSHKOSH AREA COMMUNITY FOUNDATION CORPORATION 230 OHIO ST 100 OSHKOSH WI 54902 N/A PC Sheldon Nature Preserve Sign & Bridge work repair program 2500 OSHKOSH FINE ARTS ASSOCIATION INC PO BOX 2065 OSHKOSH WI 54903 N/A PC OFAA Inc young student tuition assistance Scholarship fund 2000 OSHKOSH FINE ARTS ASSOCIATION INC PO BOX 2065 OSHKOSH WI 54903 N/A PC OFAA Scholarship Fund 5000 P Stebbins Jr 1538 Jenifer Street Madison WI 53703 NONE I Hardship Assistance Grant 5000 PAINE ART CENTER & GARDENS INC 1410 ALGOMA BLVD OSHKOSH WI 54901 N/A PC Youth Activity Program 18000 PERUVIAN HEARTS 24918 GENESEE TRAIL RD GOLDEN CO 80401 N/A PC General & Unrestricted 25000 PERUVIAN HEARTS 24918 GENESEE TRAIL RD GOLDEN CO 80401 N/A PC the education mentor support fund 6000 PILLARS INC 605 E HANCOCK ST APPLETON WI 54911 N/A PC General Support 10000 PREVENTION ACTION ALLIANCE 6171 HUNTLEY RD STE G COLUMBUS OH 43229 N/A PC General & Unrestricted 500 RAWHIDE INC E7475 RAWHIDE RD NEW LONDON WI 54961 N/A PC At-Risk Youth Education Program 30000 REACH COUNSELING SERVICES INC 1509 S COMMERCIAL ST NEENAH WI 54956 N/A PC Child Therapy Project 10000 REAL ESCAPE FROM THE SEX TRADE 4215 RAINIER AVE S STE B SEATTLE WA 98118 N/A PC General Support 35000 REGIS UNIVERSITY 3333 REGIS BLVD B16 DENVER CO 80221 N/A PC Radio & Music Media Center 5000 RIVERVIEW GARDENS INC 1101 S ONEIDA ST APPLETON WI 54915 N/A PC General & Unrestricted 6000 ROOM TO GROW NATIONAL INC 424 E 147TH ST FL 5 BRONX NY 10455 N/A PC General & Unrestricted 100004 RUNWAY OF DREAMS FOUNDATION 2 DEVONSHIRE RD LIVINGSTON NJ 07039 N/A PC General & Unrestricted 6000 SAFE COMMUNITY COALITION OF MADISON AND DANE COUNT 2453 ATWOOD AVE STE 210 MADISON WI 53704 N/A PC Battle of the Badges Fund 6000 SAFE COMMUNITY COALITION OF MADISON AND DANE COUNT 2453 ATWOOD AVE STE 210 MADISON WI 53704 N/A PC Recovery-Ready Community for a Stronger Economy Program 66000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 N/A PC Clean Water projects 250 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 N/A PC goats, dairy and animals program 250 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 N/A PC Medical Cleft Palate surgery program 500 SCOTT-CARVER-DAKOTA CAP AGENCY INC 712 CANTERBURY RD S SHAKOPEE MN 55379 N/A PC General & Unrestricted 1350 SEATTLE CLASSICAL CHRISTIAN SCHOOL 1013 8TH AVE SEATTLE WA 98104 N/A PC General & Unrestricted 6000 SENITIZO 2344 FOOTHILLS DR S GOLDEN CO 80401 N/A PC Education Program to Prevent Child Malnutrition in the Central african republic 5500 ST JOSEPH FOOD PROGRAM INC 1465A OPPORTUNITY WAY MENASHA WI 54952 N/A PC Reach for Kids-Backpack Food Assistance Program 20000 ST NORBERT COLLEGE INC 100 GRANT ST DE PERE WI 54115 N/A PC Charitable Event 5000 ST NORBERT COLLEGE INC 100 GRANT ST DE PERE WI 54115 N/A PC General Support for the Annual Summer Girls Leadership camp 30000 ST MARY CENTRAL HIGH SCHOOL 1050 ZEPHYR DR NEENAH WI 54956 N/A PC Tuition assistance program for families of low income students 6000 ST MARY CENTRAL HIGH SCHOOL 1050 ZEPHYR DR NEENAH WI 54956 N/A PC Tuition assistance program for students of low income families 10000 STREET FRATERNITY INC 8720 E COLFAX AVE DENVER CO 80220 N/A PC General Support 10000 SUN VALLEY COMMUNITY CENTER 1260 DECATUR ST DENVER CO 80204 N/A PC General & Unrestricted 12000 SUN VALLEY COMMUNITY CENTER 1260 DECATUR ST DENVER CO 80204 N/A PC General Support - Sun Valley Kitchen + Community Center 25000 SUN VALLEY YOUTH CENTER INC 1230 DECATUR ST DENVER CO 80204 N/A PC General & Unrestricted 1000 SUN VALLEY YOUTH CENTER INC 1230 DECATUR ST DENVER CO 80204 N/A PC General Support 15000 TERGAR INTERNATIONAL 1621 E HENNEPIN AVE STE 210 MINNEAPOLIS MN 55414 N/A PC Madison Wisconsin program 1500 THE HUMAN RACE INC 126 N MAIN ST DAYTON OH 45402 N/A PC General & Unrestricted 1500 THE OSHKOSH BOYS AND GIRLS CLUB PO BOX 411 OSHKOSH WI 54903 N/A PC General & Unrestricted 3000 THE OSHKOSH BOYS AND GIRLS CLUB PO BOX 411 OSHKOSH WI 54903 N/A PC Club Membership Scholarship Fund 1200 THE OSHKOSH BOYS AND GIRLS CLUB PO BOX 411 OSHKOSH WI 54903 N/A PC Camp Radford Fund 500 THE OSHKOSH BOYS AND GIRLS CLUB PO BOX 411 OSHKOSH WI 54903 N/A PC Camp Radford Fund 4500 THE OSHKOSH BOYS AND GIRLS CLUB PO BOX 411 OSHKOSH WI 54903 N/A PC club youth mentoring or mental illness help services program 7500 THE OSHKOSH BOYS AND GIRLS CLUB PO BOX 411 OSHKOSH WI 54903 N/A PC Great Futures Mentoring Program 50000 THE OSHKOSH BOYS AND GIRLS CLUB PO BOX 411 OSHKOSH WI 54903 N/A PC Youth Hardships Marc Dosogne's discretionary fund 1000 THE OSHKOSH BOYS AND GIRLS CLUB PO BOX 411 OSHKOSH WI 54903 N/A PC Youth Mentoring program 1800 THE OSHKOSH BOYS AND GIRLS CLUB PO BOX 411 OSHKOSH WI 54903 N/A PC Youth tutoring fund 1000 THE SOULSVILLE CHARTER SCHOOL LLC 1115 COLLEGE ST MEMPHIS TN 38106 N/A PC General & Unrestricted 1500 THE TANDANA FOUNDATION INC 2933 LOWER BELLBROOK RD SPRING VALLEY OH 45370 N/A PC General & Unrestricted 3000 THEDACARE FAMILY OF FOUNDATIONS INC PO BOX 8025 APPLETON WI 54912 N/A PC Cancer Care Program 5000 THEDACARE FAMILY OF FOUNDATIONS INC PO BOX 8025 APPLETON WI 54912 N/A PC Low Income Youth assistance program 6000 TORCH LIFE CHURCH INC 8552 S AULT LN MORRISON CO 80465 N/A PC the building fund for the Petra School on the Rock in the slums of nairobi, kenya 3000 TRI-COUNTY COMMUNITY DENTAL CLINIC INC 9 TRI PARK WAY APPLETON WI 54914 N/A PC General & Unrestricted 5500 TRI-COUNTY COMMUNITY DENTAL CLINIC INC 9 TRI PARK WAY APPLETON WI 54914 N/A PC Robert Glass Focus on the Children Program (RGFOC) 30000 TROUT MUSEUM OF ART 111 W COLLEGE AVE APPLETON WI 54911 N/A PC General & Unrestricted 1500 UNION GOSPEL MISSION ASSOCIATION OF ST PAUL 77 9TH ST E SAINT PAUL MN 55101 N/A PC Naomi Family Residence Fund (Women & Children's Shelter) 1000 UNIVERSITY OF DENVER - OFFICE OF GIFT PROCESSING 2190 E ASBURY AVE DENVER CO 80208 N/A PC Hockey Program 3000 UNIVERSITY OF DENVER - OFFICE OF GIFT PROCESSING 2190 E ASBURY AVE DENVER CO 80208 N/A PC Hockey Program 9000 UNIVERSITY OF WISCONSIN FOUNDATION US BANK LOCKBOX 78807 MILWAUKEE WI 53278 N/A PC Center For Healthy Minds 6000 UNIVERSITY OF WISCONSIN HOSPITALS AND CLINICS AUTH 7974 UW HEALTH COUTY MIDDLETON WI 53562 N/A PC Pediatric Palliative Care Program 50000 VERA COURT NEIGHBORHOOD CENTER INC 614 VERA CT MADISON WI 53704 N/A PC General Support 50000 VILLAGE HEALTH PARTNERSHIP 1011 S VALENTIA DENVER CO 80247 N/A PC General & Unrestricted 2500 VILLAGE HEALTH PARTNERSHIP 1011 S VALENTIA DENVER CO 80247 N/A PC Skill-Building for Rural Healthcare Providers (SBRHP) Program 5000 W I N D OF GOD PO BOX 544 LOPEZ ISLAND WA 98261 N/A PC Girls educational fund 500 WAYLAND ACADEMY 101 N UNIVERSITY AVE BEAVER DAM WI 53916 N/A PC Carla Smith Radford Scholarship Fund 31400 WAYLAND ACADEMY 101 N UNIVERSITY AVE BEAVER DAM WI 53916 N/A PC Carla Smith Radford Scholarship Fund 3000 WAYLAND ACADEMY 101 N UNIVERSITY AVE BEAVER DAM WI 53916 N/A PC Karlie Lynn Aubry '09 Memorial Scholarship Fund 300 WAYLAND ACADEMY 101 N UNIVERSITY AVE BEAVER DAM WI 53916 N/A PC new girls' dormitory construction fund 600 WAYLAND ACADEMY 101 N UNIVERSITY AVE BEAVER DAM WI 53916 N/A PC New Women's Student Dormitory Construction fund 7500 WAYLAND ACADEMY 101 N UNIVERSITY AVE BEAVER DAM WI 53916 N/A PC The campaign fund for the new Girls Dormitory 1500 WEGERZYN GARDENS FOUNDATION 1301 E SIEBENTHALER AVE DAYTON OH 45414 N/A PC General & Unrestricted 1500 WHEELCHAIRS FOR NIGERIA 1542 PALM AVE SW SEATTLE WA 98116 N/A PC General & Unrestricted 500 WINGS OVER THE ROCKIES AIR & SPACE MUSEUM 7711 E ACADEMY BLVD DENVER CO 80230 N/A PC Soar program 18000 WINGS OVER THE ROCKIES AIR & SPACE MUSEUM 7711 E ACADEMY BLVD DENVER CO 80230 N/A PC Youth Soar Program 2500 WINNEBAGO COUNTY LITERACY COUNCIL 106 WASHINGTON AVE OSHKOSH WI 54901 N/A PC English Language Learning and Family Literacy Classes, Reader's cafe continuation and literacy through comics initiatives 15000 WIRAQOCHA FOUNDATION FOR THE PRESERVATION OF INDIG PO BOX 500 NAALEHU HI 96772 N/A PC Willka Yachay: Ray Yingling March 2020 Project 3000 WISCONSIN INDEPENDENT CHRISTIAN SCHOOLS INC 3450 VINLAND ST OSHKOSH WI 54901 N/A PC General & Unrestricted 11200 WOMENONE LTD 19 E 88TH ST STE 9C NEW YORK NY 10128 N/A PC WomenOne Center of Worth 50000 WRIGHT STATE UNIVERSITY FOUNDATION INC 3640 COLONEL GLENN HWY DAYTON OH 45435 N/A PC Catherine S. Hardman Nurse Practitioner Endowed Scholarship fund 1800 YMCA OF THE NORTH SHORE INC 245 CABOT ST BEVERLY MA 01915 N/A PC Summer Literacy Program 24900 YOUNG MENS CHRISTIAN ASSOCIATION OF ORANGE COUNTY 13821 NEWPORT AVE STE 200 TUSTIN CA 92780 N/A PC Child Care Scholarship Program - Huntington and Newport beach service area 10000 YOUTH GO INC 213 NICOLET BLVD NEENAH WI 54956 N/A PC General Support 35000 YOUTH SPEAKS INC 1446 MARKET ST SAN FRANCISCO CA 94102 N/A PC Balboa High School Residency fund 9000 YWCA MADISON INC 101 E MIFFLIN ST STE 100 MADISON WI 53703 N/A PC YWeb Career Academy Scholarship Fund 1500 YWCA MADISON INC 101 E MIFFLIN ST STE 100 MADISON WI 53703 N/A PC Stable Family Housing Program 20000 2103600 14 38600 14 1028328 18 618907 K-1 Inc/Loss 525990 -17677 14 -448 CLASS ACTION LAWSUIT PROCEEDS 01 2434 -17677 1687821 1670144 false false false false false false false false false false X X 1 Estate of Tamblin Clark Smith Garry Baker 18111 Von Karman Avenue Irvine CA 92612 12321 X 2 Jessen Theda Radford 9138 Beaconlight Court Dayton OH 46459 14449 X 2 JOHNSON & JOHNSON JNJ, 55 sh. 7059 2019-10-24 2 FACEBOOK INC FB, 40 sh. 7391 2019-10-24 ABB FIN USA - 2.875% - 05/08/2 73934 76591 ABBVIE INC - 2.900% - 11/06/20 50003 51031 ADOBE SYSTEMS INC - 3.250% - 0 53997 58105 AERCAP IRELAND CAPITAL LIMITED 76967 77412 ALEXANDRIA REAL ESTATE E BOND 41985 43914 AMAZON COM - 2.400% - 02/22/20 76944 81422 AMGEN INC BOND - 5.650% - 06/1 53285 63439 ANHEUSER BUSCH COS INC - 4.900 49410 59061 APPLE INC - 4.375% - 05/13/204 60276 72859 ARROW ELECTRICS NT - 3.500% - 59344 61441 AT&T - 4.550% - 03/09/2049 69367 83289 BANK OF AMERICA - 3.950% - 04/ 94131 101456 BIOGEN INC - 2.900% - 09/15/20 64837 65478 BLACK HILLS CORP - 4.350% - 05 24940 27753 BOSTON PROPERTIES LPNOTE - 4.1 40836 40939 BP CAP MKTS P L C - 2.500% - 1 48203 50921 BURLINGTN NORTH SANTA FE - 3.4 72017 71596 CENTERPOINT ENERGY - 4.250% - 45920 48867 CITIGROUP BOND - 4.450% - 09/2 91372 99160 COMCAST CORP - 3.600% - 03/01/ 107011 111316 CONCHO RES INC - 4.300% - 08/1 34889 38164 CREDIT SUISSE - 3.800% - 09/15 76857 78086 CUBESMART - 4.800% - 07/15/202 11086 10553 CVS HEALTH BOND - 4.780% - 03/ 64482 73897 DEERE JOHN - 2.950% - 04/01/20 50228 51172 DELTA - 3.204% - 10/25/2025 35000 36409 DOW DUPONT - 4.493% - 11/15/20 46498 49563 EBAY INC NOTE - 2.600% - 07/15 86608 90525 EXELON CORP - 3.400% - 04/15/2 49447 52243 GOLDMAN SACHS GROUP INC - 6.75 94682 118076 GWU - 4.126% - 09/15/2048 39619 46176 INTEL CORP - 2.700% - 12/15/20 52844 56364 INTERCONTINENTAL EXCHANGE - 2. 90933 90636 JB HUNT - 3.875% - 03/01/2026 50163 53733 JPMORGAN CHASE & CO - 3.375% - 83728 88331 KIMCO REALTY CORP - 3.400% - 1 61059 62000 LAM RESEARCH - 4.000% - 03/15/ 50421 55066 MICROSOFT CORP - 3.750% - 02/1 78500 90979 MID-AMERICA APTS - 3.600% - 06 43988 47762 MORGAN STANLEY FR - 4.875% - 1 112593 117866 NATIONAL RETAIL PPTYS - 4.300% 19858 22136 NATWEST MARKETS - 5.076% - 01/ 45082 51767 NISOURCE FINANCE CORP - 3.950% 38910 42184 NORTHROP GRUMMAN CORP - 2.930% 53591 56716 ONTARIO PROV - 3.050% - 01/29/ 64934 67938 ORACLE CORP - 3.900% - 05/15/2 61885 61345 ORACLE CORP SR GLBL NT - 2.500 53954 55806 PRUDENTIAL - 4.350% - 02/25/20 39905 46114 RYDER - 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COMMON STOCK 11913 15857 AMER FIN GRP HLD 6541 11184 AMER INTERNATIONAL GROUP INC 116465 126272 AMERICAN CAMPUS COMMUNITIES 17142 16931 AMERICAN CAPITAL AGENCY CORP 54332 55338 AMERICAN EAGLES OUTFITTERS INC 2266 2205 AMERICAN TOWER REIT INC 62101 95605 AMERICOLD REALTY TRUST 52149 65141 AMGEN INC 108206 128731 ANALOG DEVICES INC 32551 35414 APERGY INC. 5603 7432 APPLE INC 496621 651315 APPLIED MATERIALS INC 25061 28078 APTAR GROUP INC 16685 16765 AQUA AMERICA INC 14979 15490 ARCHER DANIELS MDLND 19994 21089 ARES CAPITAL CORPORATION - CLO 44803 49236 ARES MANAGEMENT CORPORATION 27560 45719 ARES MGMT PFD- 7% 21451 21411 ARROW ELECTRONICS INC 13623 15253 ASGN INC 6001 7097 ASHLAND GLOBAL HOLDINGS 11528 11480 ASSOCIATED BANC-CORP 12004 13004 ASSOCIATED BRITISH FOODS PLC 35864 34135 AT&T, INC 245269 266915 ATHENE HOLDIN PFD- 6.35% 16191 17515 ATLASSIAN CORP PLC 44475 49339 AUTOMATIC DATA PROCESSING INC 47900 53367 AUTONATION INC 6028 5836 AVNET INC 11491 11883 AXA ADS 48118 41662 AXON ENTERPRISE INC COM 5201 7328 B&M EUROPEAN VALUE RETAIL SA A 13428 14838 BANK NEW YORK MELLON CORP COM 142217 216067 BANK OF AMERICA CORP 133799 235269 BANK OZK 9352 10068 BARCLAYS PLC ADR 44355 43506 BAYER A G SPONSORED ADR 36681 33949 BED BATH & BEYOND INC 4327 6055 BELDEN INC 4227 4400 BEST BUY INC 5698 9658 BIO RAD LABS INC CL A 18733 26272 BIO TECHNE CORPORATION 10350 13390 BJ'S WHLSL CLUB INC 7388 7277 BLACK HILLS CORP 32909 36914 BLACKBAUD INC 8864 7960 BLUEROCK RESIDENTIAL GROWTH RE 21230 21771 BOEING CO 38304 36811 BOOZ ALLEN HAMILTON HOLDING CO 28875 41540 BOSTON BEER CO INC 9732 9446 BOSTON SCIENTIFIC 77170 94962 BOYD GAMING CORP 6302 6287 BRENNTAG AG UNSP ADR 20729 22356 BRIGHTHOUSE FINANCIAL INC 10105 10592 BRINKER INTL INC 6181 5880 BRINKS CO 10271 10882 BRISTOL-MYERS SQUIBB CO 161257 177870 BRIXMOR PPTY GROUP INC COM 11969 12534 BROADCOM INC 38307 40767 BROADRIDGE FINANCIAL 48176 57817 BROOKFIELD DTLA FUND OFFICE TR 11444 11091 BROWN & BROWN INC 53251 75802 BRUNSWICK CORP 12187 13196 CABLE ONE INC 15470 17862 CABOT CP 6476 7128 CACI INTL INC 15017 18249 CAESARS ENTERTAINMENT CORPORAT 15890 17952 CAMDEN PPTY TR 19253 18143 CANTEL MEDICAL CORPORATION 6273 6381 CAPITAL SOUTHWEST 5.95 NOTES E 24832 25336 CARLISLE COS INC 15153 17641 CARPENTER TECH 4687 4480 CARTER'S INC 6689 7654 CASEY'S GENERAL STORES, INC 14887 15422 CATALENT INC 15211 17453 CATHAY GENERAL BANCORP 29477 40714 CDK GLOBAL INC 12910 14764 CELANESE CORPORATION 59877 119550 CERIDIAN HCM HOLDING INC 12840 14934 CHARLES RIV LABORATORIES INTL 8200 15887 CHARLES SCHWAB CORP 46689 68962 CHEESECAKE FACTORY INC 5759 5829 CHEMED CORP 12034 12739 CHERRY HILL MO PFD- 8.2% 21510 21401 CHEVRON CORP 207363 229451 CHIMERA INVESTMENT CORP PFD SE 39739 41949 CHR HANSEN HOLDINGS 33195 29279 CHURCHILL DOWNS INC 6748 7134 CIENA CORP 14855 15795 CIRRUS LOGIC INC 8506 13186 CISCO SYSTEMS INC 102717 108869 CITIGROUP INC 21872 22609 CLEAN HARBORS, INC 9066 10290 CME GROUP, INC 190559 233236 CNO FINANCIAL GROUP INC 7469 8702 CNX RESOURCES CORP 5017 6018 COGNEX CORPORATION 18070 20735 COHERENT INC CAL 8294 9149 COLFAX CORPORATION 6954 8731 COMCAST CORP 216398 247514 COMMERCIAL METALS 6729 7795 CONSTELLATION BRANDS INC 58258 71726 CORE LABORATORIES 6604 5651 CORECIVIC INC 9134 10428 CORELOGIC INC 5515 5245 CORESITE REALTY CORPORATION 1779 1682 COSTCO WHOLESALE CORPORATION 56457 96994 COUSINS PROPERTIES INC 12225 13596 COVETRUS INC 3719 4488 CRACKER BARREL OLD COUNTRY STO 10757 10608 CRANE CO 12228 12957 CREDIT SUISSE GROUP ADR 26288 23941 CREE, INC 13190 12922 CROWN CASTLE INTL 42855 52738 CSX CORP 101086 210568 CUBI-PF 20019 20744 CULLEN FROST BANKERS INC 13546 14667 CURTISS WRIGHT CP 19389 29023 CVS CAREMARK CORP 191529 203555 CYPRESS SEMICONDUCTR 15695 15631 DANA HOLDING CP 7130 7826 DARDEN RESTAURANTS INC 41523 41533 DECKERS OUTDOOR CORPORATION 11556 25160 DEERE CO 142137 188507 DELUXE CORPORATION 6148 6490 DEUTSCHE POST AG 38194 38198 DEUTSCHE WOHNEN SE UNSPON ADR 12765 15225 DFA COMMODITY STRATEGY PORTFOL 365100 276142 DFA EMERGING MARKETS CORE EQ P 493150 573097 DIAGEO PLC ADS 32882 44800 DICK'S SPORTING GDS 9113 11878 DNB NOR ASA SPONSOR ADR 28420 34484 DOLLAR TREE INC 96829 91605 DOMINOS PIZZA INC 25634 29378 DOMTAR LTD 7230 8030 DONALDSON CO. INC 14386 16134 DOW INC 82796 89155 DREYFUS FLOATING RATE INCOME Y 139000 127023 DREYFUS GLBL REAL RETURN FD CL 952232 971287 DREYFUS INTL STOCK FUND 1583999 2128798 DREYFUS PREMIER LTD TERM HIGH 148784 136738 DREYFUS SELECT MANAGERS SMALL 1200559 1202540 DU PONT DE NEMOURS 78652 73766 DUNKIN' BRANDS GROUP INC 16870 16619 DYCOM INDS INC 1460 1415 EAGLE MATERIALS INC 9099 9066 EAST WEST BANCORP, INC 22208 22402 EASTGROUP PROPERTIES INC 4310 4643 EATON CORP PLC 111397 166612 EATON VANCE CORP COM 6690 7004 EBARA CORPORATION 19963 19734 EDGEWELL PERSONAL CARE COMPANY 3138 3096 ELDORADO RESORTS INC 6851 9542 ELLINGTON FIN PFD- 6.75% 13870 13943 EMCOR GROUP INC 14295 15534 EMERSON ELECTRIC CO 69632 85411 ENCOMPASS HEALTH CORPORATION 15635 16625 ENERGIZER HOLDINGS INC 7749 9542 ENERSYS 8379 8980 EPR PROPERTIES 16657 15541 EQT CORPORATION 8619 9919 EQUINIX, INC 54791 72963 ETSY INC 18308 13733 EVERCORE PARTNERS INC 1565 1495 EXACT SCIENCES CORPORATION 30633 33848 EXELIXIS, INC. 13386 13391 EXELON CORPORATION 195585 222251 EXXON MOBIL CORP 143233 129791 F.N.B CORPORATION 12271 12954 FACEBOOK INC 166773 250404 FACTSET RESH SYST INC 13919 15025 FAIR ISSAC & CO INC 18623 22106 FANUC LIMITED UNSPONSORED 28277 29896 FEDERATED INVESTRS B 9956 13362 FERGUSON PLC SPON ADR 22270 30640 FIDUS INVESTMENT CORP. PFD 6% 12636 13041 FIDUS INVESTMENT CORPORATION 21765 22187 FIRST AMERICAN CORP 10671 10498 FIRST FINANCIAL BANKSHARES, IN 8619 9828 FIRST HORIZON NATL 12364 13082 FIRST INDUSTRIAL REALTY TRUST 40999 63510 FIRST SOLAR INC 11452 11752 FIRSTCASH INC 8798 8063 FIVE BELOW INC 8637 8311 FLOWERS FOODS INC 13225 13261 FLUOR CORP 9077 9062 FOOT LOCKER INC N.Y. COM 11420 10137 FTI CONSULTING INC 6573 6750 GALLAGHER ARTHUR J & CO 35031 66661 GATX CORP INC 8956 9942 GENTEX CORPORATION 16364 22025 GENUINE PARTS COMPANY 64266 71174 GENWORTH FINANCIAL INC CL A 707 704 GILEAD SCIENCES INC 40484 37688 GLADSTONE CO PFD- 6.625% DUE 1 8702 8709 GLADSTONE MANA PFD - 6.375% DU 20934 21307 GLADSTONE MANA PFD 5.375% DUE 11088 11299 GLAXOSMITHKLINE PLC 104818 122174 GLOBUS MEDICAL INC 9060 10598 GOODYEAR TIRE & RUBBER COMPANY 11361 11666 GRACO INC 15418 17680 GRAHAM HOLDINGS COMPANY 1924 1917 GRANITE CONSTRUC INC 6917 5811 GREEN DOT CORP A 3642 3495 GREIF INC - A 4196 4420 GRUBHUB INC 14096 12646 HAEMONETICS CP 17536 21257 HANCOCK HOLDING COMPANY 10187 11848 HDFC BANK LTD ADR 13375 23574 HEALTHCARE SVCS GROUP INC 4951 4864 HEALTHEQUITY INC 10042 13333 HELEN OF TROY LIMITED 10988 12585 HENDERSON GROUP PLC 7490 8313 HIGHWOODS PRPTY INC 13062 13206 HILL-ROM HOLDINGS, INC 14721 16462 HOME DEPOT INC 50886 89317 HONEYWELL INTL 73214 143547 HUBBELL INCORPORATED 13994 15669 IBERIABANK CORP - PFD CLBL 23147 25269 ICU MEDICAL, INC 7216 8795 IDACORP INC HLDG CO 12776 15379 ILLINOIS TOOL WORKS 63287 128615 INFINEON TECH ADS 17042 16128 INGERSOLL-RAND PLC 72301 165884 INGEVITY CORPORATION 9352 9612 INGREDION INC 4451 5205 INTEGRA LIFESCIENCES HOLDINGS 9852 9325 INTEL CORP 55191 61047 INTERACTIVE BROKERS GROUP, INC 5958 6061 INTERCONTINENTAL EXCHANGE, INC 22095 21749 INTERDIGITAL COMMUNICATIONS CO 5262 5449 INTUIT 94843 105558 INVESCO DYNAMIC CREDIT OPPORTU 21362 22530 ISHARES GOLD TRUST 1543874 1623999 ISHARES TR LEHMAN INTER GOVT C 175260 181946 ISHARES TR S & P MIDCAP 400 IN 150177 157452 ISTAR FINANCIAL INC 11124 11826 ITT INC 11588 14043 J2 GLOBAL INC 12216 14057 JABIL CIRCUIT INC 10442 11986 JAPAN AIRLINES 19428 19710 JAPAN TOB INC 37230 21462 JEFFERIES GROUP INC 12109 14104 JETBLUE AIRWAYS CORP 10229 11232 JOHNSON & JOHNSON 134815 148787 JONES LANG LASALLE 15580 18976 JP MORGAN CHASE 284549 370803 KAR AUCTION SERVICES INC 11046 10241 KBR INC 4459 5490 KEMPER CORP 5985 6200 KENNAMETAL INC 7984 9960 KILROY REALTY CP 12491 13424 KIRBY CORPORATION 9702 10744 KKR & CO INC 34053 43755 KLA TENCOR CORP 127514 171934 KNIGHT SWIFT TRANSPORTATION HO 6665 6451 L'OREAL ADR 37145 47685 L3HARRIS TECHNOLOGIES 31448 43136 LAMAR ADVERTISING CO CL A REIT 30016 44630 LANCASTER COLONY CORPORATION 7533 8645 LANDSTAR SYSTEM 16953 18675 LAS VEGAS SANDS CORP 26441 26926 LENNOX INTL INC 19986 20250 LIBERTY BROADBAND CORPORATION 4217 5282 LIBERTY PROPERTY TRUST SBI 17388 19817 LIFE STORAGE, INC 11007 11153 LIGAND PHARMACEUTICALS INC 5675 5527 LINCOLN ELECTRIC HOLDING INC 12894 14510 LITTELFUSE, INC 10507 10904 LIVANOVA PLC 8833 9052 LIVE NATION INC COM 18879 20012 LIVERAMP HOLDINGS INC 7069 8172 LLOYDS BANKING GROUP PLC 18970 20059 LOCKHEED MARTIN CORP 28274 69310 LOGMEIN, INC 8577 10289 LOUISIANA PACIFIC CP 8154 9198 LOWES COMPANIES INC 40184 50419 LUMENTUM HOLDINGS INC 10065 15067 MANHATTAN ASSOCIATES INC 13310 22330 MANPOWER GROUP INC 11027 12623 MARRIOTT VACATIONS WORLDWIDE C 9965 11846 MARVELL TECHNOLOGY GROUP LTD 48717 65603 MASIMO CORPORATION 8207 15174 MASTEC INC 12729 13474 MATADOR RESOURCES COMPANY 4379 5930 MATTELL INC 10471 12195 MAXIMUS INC 14328 17854 MCDONALD'S CORP 46464 69164 MDU RESOURCES GROUP 22680 27333 MEDICAL PROPERTIES TRUST, INC 41957 50664 MEDNAX, INC 7866 9449 MEDTRONIC PLC 135617 164276 MERCHANTS BANCORP PFD - 6% DUE 19043 19928 MERCK & CO INC 142124 206638 MERCURY COMPUTER SYSTEMS 1512 1382 MEREDITH CORP. (UNITED STATES) 1065 974 METLIFE INC 47334 52499 METTLER-TOLEDO INTL 12018 34904 MGM RESORTS INTERNATIONAL 107466 130418 MICROCHIP TECHNOLOGY INC 28875 30369 MICRON TECHNOLOGY 110543 138215 MICROSOFT CORP 509185 693879 MINERAL TECH INC 5696 6339 MKS INSTRUMENTS, INC 11247 13311 MOLINA HEALTHCARE 18050 20761 MONDELEZ INTERNATIONAL INC 140995 176256 MONOLITHIC POWER SYSTEMS, INC 14037 17268 MONROE CAPITAL PFD- 5.75% DUE 10797 11051 MOWI ASA SPONSORED ADR 22807 25356 MSA SAFETY INCORPORATED 8788 9982 MSC INDUSTRIAL DRCT 9232 10201 MURPHY OIL CP HLDG 9006 12328 MURPHY USA INC 9415 13806 MVC CAPITAL, INC. 6.25% SENIOR 24627 24500 N J RESOURCES CP 10759 11143 N V R INC 12264 30467 NATIONAL INSTRUMENTS CORPORATI 11332 11855 NATIONAL RETAIL PROPERTIES INC 24311 23057 NATL FUEL GAS CO 12127 12566 NAVIENT CORPORATION 7451 8618 NCR CP 8133 9493 NEKTAR THERAPEUTICS 7712 9500 NETFLIX INC 33614 29445 NEW MARKET CORP 6960 7298 NEW RESIDENTIAL INVESTMENT COR 84184 93599 NEW YORK COMNTY BANCORP INC 15286 14184 NEW YORK TIMES CO CL A 12246 12225 NEXTERA ENERGY, INC 185803 262985 NIKE INC-CL B 141646 173848 NORDSON CP 16176 18238 NOVARTIS AG ADR 63925 78593 NRG ENERGY 8998 9938 NUVASIVE, INC 7659 9281 NUVEEN CREDIT STRATEGIES INCOM 22527 22703 NUVEEN MTG OPPORTUNITY TERM FD 36377 35290 NVENT ELECTRIC PLC 8369 10232 NXP SEMICONDUCTORS 34215 39578 O-I GLASS INC 3731 4653 OAKTREE SPECIALTY LENDING CORP 43196 49244 OAKTREE SPECIALTY LENDING CORP 21613 22215 OGE ENERGY CORP 36847 48028 OLD DOMINION FREIGHT LINES 28171 37007 OLD REP INTL CORP 14682 14093 OLIN CP 9587 9143 OLLIES BARGAIN OUTLET HOLDINGS 7265 7837 OMEGA HEALTHCARE INV 23594 23293 OSHKOSH CORP 12131 13251 OUTFRONT MEDIA INC 38178 39560 OWENS CORNING 16309 16931 PACWEST BANCORP 14451 15308 PAN PAC INTL HLDGS UNSPONSORED 19478 37304 PAPA JOHNS INTL INC 3296 3789 PARK HOTELS & RESORTS INC 18519 20955 PATTERSON COMPANIES INC COM 5979 6349 PATTERSON-UTI ENERGY INC 5253 7035 PAYPAL HOLDINGS, INC 147952 147868 PBF ENERGY INC 7641 8470 PEBBLEBROOK HOTEL TR COM 11482 11796 PENN NATIONAL GAMING 6772 8690 PENUMBRA INC 10675 11992 PEPSICO INC 44864 67515 PERSIMMON PLC ADR 25064 28291 PERSPECTA INC 5651 5817 PFIZER INC 79028 83062 PHILIP MORRIS INTL 247178 243356 PINNACLE FINANCIAL PARTNERS IN 9890 10880 PIONEER NAT RES CO 63525 64332 POLARIS INDUSTRIES 13439 15255 POLYONE CORP 5119 5886 POOL CORP 19358 20388 POST HOLDINGS INC 15632 17347 PRA HEALTH SCIENCES INC COM 10109 11226 PRESTIGE BRAND HLGS 6344 6885 PRIMERICA, INC 17024 49221 PROCTER GAMBLE CO 162098 223571 PROLOGIS 101450 126579 PROSPERITY BANC SHARES, INC 16079 16535 PRUDENTIAL PLC SC 20403 17141 PS BUSINESS PARKS, INC 5927 5606 PTC INC 15738 17974 QUALCOMM INC 45717 52056 RAYONIER INC 9425 10811 READY CAP CORP PFD 10742 10961 REDWOOD TR INC 39809 40986 REGAL BELOITE CP 8709 10273 REINSURANCE GROUP AMER INC 16615 17284 RELIANCE STL & ALMN 14627 17605 RELX PLC 36011 44475 RENAISSANCERE HOLDINGS LTD 11622 11957 REPLIGEN CORP 7770 9250 REPUBLIC SVCS INC 39454 46159 ROCHE HOLDING LTD ADR 58400 74408 ROYAL BANK SCOTLAND ADS 25902 28980 ROYAL DUTCH SHEL PLC SPONS ADR 76378 74363 ROYAL GOLD INC COM 19343 20049 RPM INTERNATIONAL INC 19122 21493 RYANAIR HOLDINGS PLC-ADR COM 27923 29262 RYDER SYSTEM 8167 8690 S&P GLOBAL INC COM 110854 133795 SABRA HEALTHCARE REIT INC 1621 1494 SABRE CORPORATION 13064 13688 SACHEM CAPITAL PFD 5.875% 5574 5490 SALESFORCE.COM 60188 80669 SALLY BEAUTY HLDG 4710 5475 SANDERSON FARMS INC 5958 7225 SANOFI-AVENTIS SPONSORED ADR 37003 43674 SAP AKTIENGESELL ADS 46972 62305 SCH ST US TRSR ETF 429130 432461 SCIENCE APPLICATIONS INTERNATI 7493 7832 SCIENTIFIC GAMES CORP 3679 3481 SCOTTS CO. CLASS A 9466 9875 SEAGATE TECHNOLOGY 40488 48195 SEI INVESTMENTS 42154 73992 SEMPRA ENERGY COM 53468 76649 SEMTECH CORPORATION 8730 8993 SENSIENT TECHNOLOGIES 6898 7270 SERVICE CP INTL 20480 20714 SERVICE PROPERTIES TRUST 14071 13868 SEVEN & I HOLDINGS C 29655 24915 SIGNATURE BANK 15162 17486 SILICON LABORATORIES, INC 15324 21456 SIX FLAGS ENTERTAINMENT CORPOR 64320 49621 SKECHERS U S A INC CL A 9322 10798 SLM CORP 6670 6861 SOLAREDGE TECHNOLOGIES INC 9226 11411 SONOCO PRODUCTS COMPANY 14526 15430 SONY CORP ADR 32893 54400 SOUTHWEST GAS CP 1772 1519 SPIRE INC 17628 19161 SPIRIT REALTY CAPITAL, INC 9157 9344 SPROUTS FARMERS MARKET INC 7698 8127 SQUARE INC 85987 73821 STEEL DYNAMICS INC 17093 20084 STERICYCLE INC 12452 15314 STERIS PLC 26126 27740 STERLING BANCORP (N.Y.) 9838 10329 STIFEL FINANCIAL CP 1231 1213 STONECASTLE FINANCIAL CORP 11240 11418 STRATEGIC FDS, INC. DREYFUS SE 1246704 1267857 SUNTORY BEVERAGE & FOOD LTD AD 20416 20710 SUZUKI MOTOR CORP UNSP ADR 48892 38348 SWEDBANK AB S/ADR 27810 26784 SYNAPTICS INC 4084 6577 SYNCHRONY FINANCIAL 99573 120634 SYNEOS HEALTH INC 8453 10110 SYNNEX CORP 10086 11206 SYNOVUS FINL CP 15502 17248 T-MOBILE US INC 32611 37642 TAIWAN SEMICONDUCTOR MFG CO LT 112868 147574 TANGER FACTORY OUTLET CENTERS 7868 7660 TAUBMAN CENTERS INC 9616 8394 TCF FINANCIAL CORPORATION NEW 15998 16614 TECH DATA CORP 18073 27858 TEGNA 9978 10849 TELEDYNE TECH INC 42127 70348 TELEPHONE & DATA SYS INC 11093 11952 TEMPUR PEDIC INTERNATIONAL INC 9071 10447 TENCENT HOLDINGS LIMITED 30641 33127 TENET HEALTHCARE CORP 5726 9508 TERADATA CORPORATION 8119 7496 TERADYNE INC 22353 25230 TEREX CORP 5580 6552 TETRA TECH INC 10204 10339 TEXAS CAPITAL BANCSHARES, INC 9317 9651 TEXAS INSTRUMENTS INC 38164 42207 TEXAS ROADHOUSE, INC 8783 10138 THE BLACKSTONE GROUP INC CL A 66967 80554 THE CHEMOURS CO 7017 8321 THE COCA-COLA CO 118257 121217 THE HAIN CELESTIAL GROUP, INC 4844 5711 THE WENDY'S CO 13975 17546 THERMO FISHER SCIENTIFIC INC 76924 94537 THOMSON REUTERS CORPORATION 36805 48903 THOR INDS INC 7416 9658 TIMKEN CO COM 6760 7320 TJX COMPANIES INC 48218 68998 TOLL BROTHERS INC 4475 4346 TORO CO 16104 17527 TOTAL FINA ELF S.A 17018 18249 TOYOTA INDUSTRIES CORPORATION 29276 28541 TRANSOCEAN LTD 8324 12040 TREE.COM, INC 5515 4552 TREEHOUSE FOODS INC 9304 8730 TREX CO INC 3567 3595 TRIMBLE NAV LTD 21624 22930 TRINITY INDUSTRIES, INC 6515 7974 TRIPLEPOINT VENTURE GROWTH BDC 19518 19464 TRISTATE CAP PFD 6.375% 21374 22327 TRUIST FINANCIAL CORPORATION 156567 166290 TRUSTMARK CORPORATION 10599 11043 TWO HARBORS INVESTMENT CORP CL 30487 32745 TYLER TECHNOLOGIES, INC 18357 21001 U G I CP 14831 14000 UMPQUA HOLDINGS CORPORATION 13137 14514 UNILEVER N V N Y 34618 36200 UNITED BANKSHARES, INC 8300 8505 UNITED CONTINENTAL HOLDINGS IN 5740 6166 UNITED STATES STEEL CORP 6213 6618 UNITED TECHNOLOGIES CORP 120086 128794 UNITED THERAPEUTICS CORP 9797 10570 UNITEDHEALTH GROUP INC 182707 249588 UNITI GROUP INC. COMMON STOCK 4791 5172 UNIVERSAL DISPLAY CORP 16769 19989 USD CYRUSONE INC 11379 9815 VALEO SA SPONS ADR 14305 16137 VALERO ENERGY CORP 59429 103390 VALLEY NATL BANCORP 9143 9275 VALVOLINE INC 14214 13917 VANGUARD SHORT TERM CORPORATE 60175 62069 VANGUARD TOTAL STOCK MARKET ET 4353876 5603984 VEOLIA ENVIRONN ADS 29154 32693 VERIZON COMMUNICATIONS 87754 93942 VERTEX PHARMCTLS INC 59839 74662 VIASAT, INC. 9322 9515 VINCI SA ADR 17200 18512 VIRTUS EMERGING MARKETS OPPTS 454078 511209 VISA INC 184223 341225 VISHAY INTERTECH 6161 7239 VISTEON CORP 5773 6061 VIVENDI SA 39840 54716 VOYA FINANCIAL INC 46335 104276 WAL-MART STORES INC 36636 58232 WALT DISNEY HOLDINGS CO 213566 281883 WASHINGTON FED INC 10993 12095 WATSCO INC 11774 12791 WEBSTER FINL CORP 11443 13340 WEIGHT WATCHERS INTL 4404 4585 WEINGARTEN REALTY INVESTORS SB 15240 17182 WERNER ENTERPRISES INC 2927 2911 WEST PHARMA SVCS INC 16132 22700 WEX, INC 24636 29324 WILEY JOHN & SONS INC CL A 7073 7763 WILLIAMS COS 31120 26566 WILLIAMS SONOMA INC 11224 11750 WINTRUST FINANCIAL CORPORATION 11624 12762 WOLTERS KLUWER S/ADR 24324 42230 WOODWARD INC 11870 13265 WORLD FUEL SVCS CP 8529 10855 WORLD WRESTLING ENT 9611 9082 WPX ENERGY INC 10766 14977 WYNDHAM DESTINATIONS INC 10177 11372 WYNDHAM HOTELS & RESORTS INC C 12164 15074 XPO LOGISTICS INC 16912 17534 YELP INC 5734 5921 YUM BRANDS INC 78297 98816 ZEBRA TECHNOLOGIES CORP 23082 42148 ZURICH INS GROU ADR 42885 54940 8554479 8668843 397920 394974 CONCORD LODGING LTD 8001 3387 ENTERPRISE PRODUCTS PARTNERS L 50358 58995 FUGIO PRIVATE EQUITY FUND VIII 710394 1234362 FUGIO PRIVATE EQUITY FUND X, L 549319 575576 GOLDEN GATE REALTY ASSOCIATES 10241 9219 OPTIMA PARTNERS FOCUS FUND 1000001 1120834 General Consultations 954 954 Administrative Fees 78000 78000 Bank Charges 2168 2168 Equipment Maintenance 340 340 Equipment/Furniture Purchase 498 498 Indemnification Insurance 6468 6468 K-1 Exp ENTERPRISE PRODUCTS PA 6 K-1 EXP FUGIO PRIV EQUITY VIII 39840 38240 K-1 EXP FUGIO PRIVATE EQUITY X 35964 35944 K-1 Exp GOLDEN GATE REALTY ASS 11 11 ANNUAL RECORDS FEES 42 42 Office Supplies 1264 1264 Postage/Delivery Service 426 426 State or Local Filing Fees 10 10 K-1 Inc/Loss CONCORD LODGING LTD 998 998 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -5174 -40 K-1 Inc/Loss FUGIO PRIVATE EQUITY FUND VIII, LP -13844 -3041 K-1 Inc/Loss FUGIO PRIVATE EQUITY FUND X, LP -207 1533 K-1 Inc/Loss GOLDEN GATE REALTY ASSOCIATES 102 102 Class Action Lawsuit Proceeds 2434 2434 RETURNED GRANT 1500 Investment Management Services 294091 294091 Philanthropic Consulting Srvcs 40406 40406 ADMINISTRATIVE SERVICES 2500 2500 990-PF Estimated Tax for 2019 16300 990-PF Extension for 2018 867 Foreign Tax Paid 7356 7356