2020-11-05T11:28:32-06:00 2019-12-31 741699466 FITTS ROBERTS KOLKHORST & CO PC 5718 WESTHEIMER STE 800 HOUSTON TX 77057 990PF 2019-01-01 472374942 THE ZEV AND SUSAN MUNK FAMILY FOUNDATION ZEVA 7135597900 450 NORTH SAM HOUSTON PKWY NO 15 HOUSTON TX 77060 ZEV MUNK PRESIDENT 7135597900 2020-11-02 1 ROSE KAY PARKER CPA P00177405 7132605230 2020-11-01 64.88.174.3 2020-11-02 10:46:16 CS P AB83B6C64D0E5AD53AE462549D6FD897B2B35A7C AB83B6C64D0E5AD53AE462549D6FD897B2B35A7C 2019 2021-04-22 16:20:28Z X X 18471898 X 0 X 48837 48837 640171 615532 23869 1551926 23869 4161 4161 717038 692399 0 0 0 37508 18754 18754 4481 4481 0 149643 426 0 3508 1754 1754 122374 119687 313 317514 145102 20821 315644 315644 633158 145102 336465 83880 547297 6184016 551071 551071 1485916 4412403 4412403 200000 200000 200000 6234 0 0 6234 6234 3079469 1979201 1979201 1446686 2307403 2307403 2933937 5586915 5586915 2482960 3438671 3428671 17612984 18481898 18471898 5000 0 5000 X 0 0 0 0 17612984 18476898 17612984 18476898 17612984 18481898 17612984 83880 780034 18476898 0 18476898 PUBLICLY TRADED SECURITIES - MORGAN STANLEY 071101 2019-12-31 500488 500006 482 482 PUBLICLY TRADED SECURITIES - MORGAN STANLEY 071145 2019-12-31 37076 36169 907 907 PUBLICLY TRADED SECURITIES - MORGAN STANLEY 071145 2019-12-31 109172 109708 -536 -536 PUBLICLY TRADED SECURITIES - MORGAN STANLEY 071144 2019-12-31 68183 65853 2330 2330 PUBLICLY TRADED SECURITIES - MORGAN STANLEY 071144 2019-12-31 115553 103557 11996 11996 PUBLICLY TRADED SECURITIES - GOLDMAN SACHS 99648 2019-12-31 150000 148323 1677 1677 PUBLICLY TRADED SECURITIES - GOLDMAN SACHS 99648 2019-12-31 50000 49514 486 486 PUBLICLY TRADED SECURITIES - WILLIAM BLAIR 2019-12-31 100000 100023 -23 -23 PUBLICLY TRADED SECURITIES - WILLIAM BLAIR 2019-12-31 75000 75000 0 0 PUBLICLY TRADED SECURITIES - FIDELITY 3153 2019-12-31 221772 225732 -3960 -3960 PUBLICLY TRADED SECURITIES - FIDELITY 3155 2019-12-31 35084 34342 742 742 PUBLICLY TRADED SECURITIES - CITI 1660 2019-12-31 75000 75012 -12 -12 WALTON STREET REAL ESTATE DEBT FUND II 2019-12-31 4840 4818 22 22 CAPITAL GAINS DIVIDENDS P 9758 9758 9758 23869 0 322273 17950566 0.017953 1486520 17117005 0.086845 332307 2248766 0.147773 80296 1050013 0.076471 0 980591 0.000000 0.329042 0.065808 17769117 1169350 5473 1174823 336465 10946 0 10946 0 10946 19544 0 0 19544 0 8598 8598 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 1 0 0 1 N/A ZEV MUNK 7134638075 450 N SAM HOUSTON PKWY SUITE 250 HOUSTON TX 77060 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 ZEV MUNK 450 N SAM HOUSTON PKY STE 250 HOUSTON TX 77060 PRESIDENT 1.00 0 0 0 STANLEY BLEND 450 N SAM HOUSTON PKY STE 250 HOUSTON TX 77060 VICE PRESIDENT 1.00 0 0 0 SUSAN MUNK 450 N SAM HOUSTON PKY STE 250 HOUSTON TX 77060 SECRETARY/TREASURER 1.00 0 0 0 ALIZA RUTH MILLER 450 N SAM HOUSTON PKY STE 250 HOUSTON TX 77060 ADVISORY BOARD 1.00 0 0 0 SHIRA-LEE RIVKA BRENNER 450 N SAM HOUSTON PKY STE 250 HOUSTON TX 77060 ADVISORY BOARD 1.00 0 0 0 DANIELLA CHANA WEINSTOCK 450 N SAM HOUSTON PKY STE 250 HOUSTON TX 77060 ADVISORY BOARD 1.00 0 0 0 ARI YEHUDA MUNK 450 N SAM HOUSTON PKY STE 250 HOUSTON TX 77060 ADVISORY BOARD 1.00 0 0 0 NONE 0 NONE 0 0 12012655 6027058 0 18039713 0 0 18039713 270596 17769117 888456 888456 10946 4106 15052 873404 0 873404 0 873404 336465 0 336465 0 336465 873404 0 0 757292 757292 336465 0 0 0 336465 0 536939 536939 220353 0 0 0 0 0 0 0 220353 220353 ZEV MUNK SUSAN MUNK X AGUDATH ISRAEL OF AMERICA 42 BROADWAY FOURTEENTH FLOOR NEW YORK NY 10004 501(C)3 GENERAL SUPPORT 400 AHAVAS CHESED 166 HEWES ST BROOKLYN NY 11204 501(C)3 GENERAL SUPPORT 1000 AHAVAS TZEDOKOS 326 3RD STREET LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 500 AMERICAN FRIENDS OF HAMAAYAN FOUNDATION 1110 E 18TH STREET BROOKLYN NY 11230 501(C)3 GENERAL SUPPORT 200 AMERICAN FRIENDS OF KOLLEL NER SHLOMO 8913 SAMOSET TRAIL SKOKIE IL 60076 501(C)3 GENERAL SUPPORT 250 AMERICAN FRIENDS OF SULAM 241 VIOLA ROAD MONSEY NY 10952 501(C)3 GENERAL SUPPORT 1200 AMERICAN FRIENDS OF TORAH BTZFAT INC 39 SHERIE CT LAKEWOOD NJ 087011574 501(C)3 GENERAL SUPPORT 1000 AMERICAN FRIENDS OF YESHIVA IMREI EMES 3822 15TH AVE BROOKLYN NY 11218 501(C)3 GENERAL SUPPORT 1000 ARI & ESTHER MUNK FAMILY FOUNDATION 260 CENTRAL AVE APT 404 LAWRENCE NY 11559 501(C)3 GENERAL SUPPORT 2000 BAIS KAILA PO BOX 952 LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 1000 BAIS MEDRASH OF ROCKLAND PO BOX 995 MONSEY NY 10952 501(C)3 GENERAL SUPPORT 100 BAY AREA COMMUNITY FOUNDATION 100 ADAMS STREET SUITE 200 BAY CITY MI 48708 501(C)3 GENERAL SUPPORT 1000 BEIS MEDRASH HEICHAL DOVID 257 BEACH 17TH ST FAR ROCKAWAY NY 11691 501(C)3 GENERAL SUPPORT 3000 BELLAIRE JEWISH CENTER 12 BELLAIRE TRIANGLE ARC BELLAIRE TX 77401 501(C)3 GENERAL SUPPORT 5000 BETH JACOB HS OF DENVER 5100 W 14TH AVE DENVER CO 80204 501(C)3 GENERAL SUPPORT 3600 BETH MEDRESH GOVOHA 617 SIXTH STREET LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 10000 BNOS BROCHA INC 1665 CORPORATE ROAD LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 3000 BREAD AND BUTTER 10 FIRST ST SPRING VALLEY NY 10977 501(C)3 GENERAL SUPPORT 360 CSTTJC - GO KOSHER 550 EMPIRE BLVD BROOKLYN NY 11225 501(C)3 GENERAL SUPPORT 360 CHABAD OUTREACH OF HOUSTON 11000 FONDREN ROAD STE B104 HOUSTON TX 77096 501(C)3 GENERAL SUPPORT 3525 CHAI LIFELINE 106 CLIFTON AVENUE LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 3200 CHARIDY 1002 DEAN ST BROOKLYN NY 11238 501(C)3 GENERAL SUPPORT 6000 CHASODIM TOVIM KEREN SIMCHOS PO BOX 1111 SPRING VALLEY NY 10977 501(C)3 GENERAL SUPPORT 100 CHIZUK HATORAH INC 1044 E 13TH STREET BROOKLYN NY 11230 501(C)3 GENERAL SUPPORT 300 CHOFETZ CHAIM HERITAGE 361 SPOOK ROCK ROAD SUFFERN NY 10901 501(C)3 GENERAL SUPPORT 10180 COMMUNITY KOLLEL OF HOUSTON 7823 LUDINGTON DR HOUSTON TX 77071 501(C)3 GENERAL SUPPORT 30000 CONG GEMACH KEREN MORDECHAI 1436 44TH ST BROOKLYN NY 11219 501(C)3 GENERAL SUPPORT 101 CONGREGATION BAIS MEIR 242 4TH ST LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 5850 CONGREGATION BETH RAMBAM 11333 BRAESRIDGE HOUSTON TX 77071 501(C)3 GENERAL SUPPORT 2000 CONGREGATION BIRCHAS CHAIM 1236 49TH ST APT 1F BROOKLYN NY 11219 501(C)3 GENERAL SUPPORT 1800 CONGREGATION FOREST GLEN 27 GRASSMERE LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 500 CONGREGATION KEREN ECRAM INC 11 GWEN LN MONSEY NY 10952 501(C)3 GENERAL SUPPORT 500 CONGREGATION TIFERETH BETH DAVID JERUSALEM 6519 BAILY ROAD COTE SAINTLUC QUEBEC QUEBEC CA H4V-1A1 501(C)3 GENERAL SUPPORT 288 CONGREGATION ZICHRON SCHNEUR 1309 FOURTEENTH STREET LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 420 DIASPORA YESHIVA BOX 6426 MT ZION JERUALEM IS 501(C)3 GENERAL SUPPORT 250 DONORS FUND INC 328 THIRD ST LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 1456 EZRA L'MISHPOOHOT 53 SHATZ TZVI HOLON IS 5824207 501(C)3 GENERAL SUPPORT - HELP WITH POOR FAMILIES 72 FRIENDS OF HARIM PO BOX 190162 BROOKLYN NY 11219 501(C)3 GENERAL SUPPORT 300 FRIENDS OF TORAS CHOCHAM INSTITUTE 2411 AVENUE I BROOKLYN NY 11210 501(C)3 GENERAL SUPPORT 1000 GATEWAYS 11 WALLENBERG CIRCLE MONSEY NY 10952 501(C)3 GENERAL SUPPORT 11800 GEMACH ZICHRON MOSHE INC 130 THE CIR PASSAIC NJ 07055 501(C)3 GENERAL SUPPORT 360 HOPE ORGANIZATION 11 FLANNERY AVE LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 500 JEWISH ETHICS INSTITUTE PO BOX 35371 HOUSTON TX 77235 501(C)3 GENERAL SUPPORT 55 JEWISH FAMILY SERVICE 4131 S BRAESWOOD BLVD HOUSTON TX 77025 501(C)3 GENERAL SUPPORT 5200 JEWISH LEARNING CENTER 7130 CAMPBELL SUITE 204 DALLAS TX 75248 501(C)3 GENERAL SUPPORT 500 JEWISH NATIONAL FUND ORG 42 EAST 69TH ST NEW YORK NY 10021 501(C)3 GENERAL SUPPORT 500 JEWISHGEN 36 BATTERY PLACE NEW YORK NY 10280 501(C)3 GENERAL SUPPORT 100 KENOSHA ACHIEVEMENT CENTER INC 1218 79TH ST KENOSHA WI 53153 501(C)3 GENERAL SUPPORT 200 KEREN ZICHRON NAFTALI AGRIPAS 88 JERUSALEM IS 501(C)3 GENERAL SUPPORT 250 KESER DOVID INC 10 CELLER RD EDISON NJ 08817 501(C)3 GENERAL SUPPORT 100 KOLLEL BE'ER HACHAIM CO BRAND 1483 E 33RD ST BROOKLYN NY 112343434 501(C)3 GENERAL SUPPORT 180 KOLLEL LEHORA 259 GRANDVIEW AVENUE SUFFERN NY 10901 501(C)3 GENERAL SUPPORT 10000 KOLLEL OR LESION 199 LEE AVE 145 BROOKLYN NY 11211 501(C)3 GENERAL SUPPORT 100 KOLLEL RASHBI ARI FOUNDATION 289 S ROBERTSON BLVD STE 400 BEVERLY HILLS CA 90211 501(C)3 GENERAL SUPPORT 118 KOLLEL YAD CHAIM MORDECHAI 2480 SOUTH GREEN ROAD UNIVERSITY HEIGHTS OH 44155 501(C)3 GENERAL SUPPORT 400 KOLLEL YISROEL DOVID CENTER 6155 DEACON ROAD MONTREAL QUEBEC CA H3S-2PH 501(C)3 GENERAL SUPPORT 587 LAKEWOOD SHEPHARDIC CONGREGATION 613 MADISON AVE LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 500 MAOR ISRAEL 299 WEBSTER AVE BROOKLYN NY 11230 501(C)3 GENERAL SUPPORT 100 MESITVA OF LONG BEACH 205 WEST BEECH ST LONG BEACH NY 11561 501(C)3 GENERAL SUPPORT 18600 MESITVA YESHIVA RABBI CHAIM BERLIN GUR ARYEH INSTITUTE 1605 CONEY ISLAND AVENUE BROOKLYN NY 11230 501(C)3 GENERAL SUPPORT 2000 MONTREAL TORAH CENTER - DRAW 28 CLEVE ROAD HAMPSTEAD OC CA HX3 1A6 501(C)3 GENERAL SUPPORT 151 NCSY 7626 COACHWOOD DR HOUSTON TX 77071 501(C)3 GENERAL SUPPORT 5000 NOAM SHABBOS 1701 45 STREET BROOKLYN NY 11204 501(C)3 GENERAL SUPPORT 200 OHEL SHAIM 188 HEWES ST BROOKLYN NY 11211 501(C)3 GENERAL SUPPORT 475 OHEL YISRAEL 18 SDEI CHEMED ST MODIIN ILIT IS 71919 501(C)3 GENERAL SUPPORT 200 OHEL YITZCHOK 14 W MAPLE AVE MONSEY NY 10952 501(C)3 GENERAL SUPPORT 100 OHR HANEGEV 9427 GLENFIELD CT HOUSTON TX 77096 501(C)3 GENERAL SUPPORT 200 PEYLIM LEV LACHIM 1034 E 12TH STREET BROOKLYN NY 11230 501(C)3 GENERAL SUPPORT 1500 ROBERT M BEREN ACADEMY 11333 CLIFFWOOD DR HOUSTON TX 77035 501(C)3 GENERAL SUPPORT 1800 SEFARADIC GAN INC 11330 BRAESRIDGE DRIVE HOUSTON TX 77071 501(C)3 GENERAL SUPPORT 5000 SIYUM HASHAS SOCIETY 4606 16TH AVE BROOKLYN NY 11204 501(C)3 GENERAL SUPPORT 5412 SPECIAL CHILDRENS CENTER 1400 PROSPECT STREET LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 3000 STAM GEMILAS CHESED FUND 615 FOREST AVE LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 1000 TORCH (TORAH OUTREACH RESOURCE CENTER OF HOUSTON) 10101 FONDREN ROAD SUITE 515 HOUSTON TX 77096 501(C)3 GENERAL SUPPORT 2572 TEXAS TORAH INSTITUTE 6506 FRANKFORD ROAD DALLAS TX 75252 501(C)3 GENERAL SUPPORT 136 THE CHESED FUND 25451 SOUTHFIELD SOUTHFIELD MI 48074 501(C)3 GENERAL SUPPORT 2000 TOMCHEI SHABBAT OF HOUSTON 9225 KATY FWY 200 HOUSTON TX 77024 501(C)3 GENERAL SUPPORT 500 TORAS CHAIM 121 LEE AVE BROOKLYN NY 11211 501(C)3 GENERAL SUPPORT 2000 TSHECHENOV INSTITUTIONS PO BOX 11560 JERUSALEM IS 501(C)3 GENERAL SUPPORT 550 UNITED CHARITY INSTITUTIONS OF JERUSALEM 21 ROBERT PRITT DR MONSEY NY 10952 501(C)3 GENERAL SUPPORT 100 UNITED INSTITUTIONS OF KARLIN STOLIN 1436 42 STREET BROOKLYN NY 11219 501(C)3 GENERAL SUPPORT 400 YAD YISROEL 125 E 9TH STREET LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 100 YESHIVA & MESVITA TORAH TEMIMAH 555 OCEAN PKWY BROOKLYN NY 11218 501(C)3 GENERAL SUPPORT 10000 YESHIVA AVIR YAKOV 766 N MAIN STREET NEW SQUARE NY 10977 501(C)3 GENERAL SUPPORT 5000 YESHIVA BETH MOSHE 930 HICKORY ST SCRANTON PA 18505 501(C)3 GENERAL SUPPORT 150 YESHIVA CHOFETZ CHAIM INC 82 HIGHVIEW RD SUFFERN NY 10901 501(C)3 GENERAL SUPPORT 500 YESHIVA GEDOLAH OF MIDWOOD 201 AVENUE F BROOKLYN NY 11218 501(C)3 GENERAL SUPPORT 2500 YESHIVA OHEL SHAIM 188 HEWES ST BROOKLYN NY 11211 501(C)3 GENERAL SUPPORT 500 YESHIVA ORCHOS CHAIM PO BOX 963 LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 10418 YESHIVA PIRCHEI SHOSHANIM 570 4TH STREET LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 118 YESHIVA TORAT EMET 11330 BRAESRIDGE DRIVE HOUSTON TX 77071 501(C)3 GENERAL SUPPORT 90000 YESHIVAS EMEK HATORAH 395 KENT ROAD HOWELL NJ 07331 501(C)3 GENERAL SUPPORT 600 YESHIVAS MIR YERUSHALAYIM (RETEK) 5227 NEW UTRECHT AVE BROOKLYN NY 11219 501(C)3 GENERAL SUPPORT 5000 YOUNG ISRAEL OF HOUSTON 7823 LUDINGTON DR HOUSTON TX 77071 501(C)3 GENERAL SUPPORT 3500 315644 0 14 48837 14 640171 14 4161 18 23869 0 717038 0 717038 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSE 37508 18754 18754 APPLE INC 75446 75446 MICROSOFT CORP 76812 76812 SPDR PROTFOLIO AGGREGATE BD ETF 146900 146900 SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF 493440 493440 SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF 129066 129066 UNITEDHEALTH GROUP INC. 77687 77687 ZIMMER BIOMET HLDGS INC 75049 75049 ANGEL OAK MULTI STARTEGY INC INSTL 502276 502276 BLACKROCK STRATEGIC INCOME OPPRTSI INSTL 508207 508207 DOUBLELINE TOTAL RETURN BOND FUND CL I 492229 492229 JPMORGAN STRATEGIC INCOME OPPS-CL I 527623 527623 LORD ABBETT SHORT DURATION INCOME CL F 204777 204777 PUTNAM DIVERSIFIED INCOME TRUST FUND CL Y 203523 203523 TEMPLETON GLOBAL TOTAL RT ADV CL SH 582106 582106 CHIRON CAPITAL ALLOCATION FUND CL I 68178 68178 JP MORGAN STRATEGIC INCOME OPPS- CL I 73695 73695 LEGG MASON WESTERN ASSET MACRO OPP I 56432 56432 OCCIDENTAL PETROLEUM CORP 3.000 02/15/27 1154 1154 ACCRUED INTEREST 8603 8603 AFLAC INC 2.875 10/15/26 14401 14401 AMAZON.COM INC 26909 26909 AMERICAN HONDA FINANCE 1.700 09/09/21 13978 13978 AMERIPRISE FINANCIAL INC 21467 21467 APPLIED MATERIALS INC 30300 04/01/27 27574 27574 AVALONBAY CMMTYS INC 3.45 06/01/25 13742 13742 BANK OF AMERICA CORP 4.20 08/26/24 25771 25771 BERKSHIRE HATHAWAY INC 3.00 02/11/23 13429 13429 BHP BILLITON FINANCE USA LTD 23447 23447 BOEING COMPANY 2.600 10/30/25 14192 14192 BOSTON PROPERTIES 2.750 10/01/26 27387 27387 BP CAPITAL MARKETS 3.561 11/01/21 33018 33018 CAPITAL ONE FINANCIAL 2.500 05/12/20 25033 25033 CHARLES SCHWAB CORP/THE 3.225 09/01/2022 13424 13424 CHUBB INA HOLDINGS INC 27364 27364 CITIGROUP INC 3.500 05/15/23 26021 26021 COCA COLO CO/THE 26223 26223 COMCAST CORP 3.150 03/01/26 24113 24113 CONSOLIDATED EDISON CO OF NEW YORK INC 21112 21112 DUKE ENERGY FLORIDA LLC 24101 24101 ECOLAB 2.00 01/14/19 25999 25999 ERP OPERATING LP 21339 21339 GENERAL DYNAMICS 26426 26426 GOLDMAN SACHS GROUP INC/THE 33673 33673 HOME DEPOT 2.70 04/01/23 25645 25645 INTEL CORP 2.875 05/11/24 25969 25969 JOHN DEER CAPITAL CORP 1.950 06/22/20 26005 26005 MEDTRONIC INC 24684 24684 METLIFE INC 3.600 04/10/24 25574 25574 NOVARTIS CAPITAL CORP 3.100 05/17/27 26473 26473 ORACLE CORPORATION OZARK HOLDING 3.875 07/15/20 25242 25242 PEPSICO INC 24382 24382 PFIZER INC 24831 24831 PHILIP MORRIS INTL 4.125 05/14/21 23704 23704 PROCTER & GAMBLE CO/THE 24389 24389 PRUDENTIAL FINANCIAL INC 23413 23413 QUALCOMM INC 3.450 05/20/25 26442 26442 RIO TINTO FINANCE USA LTF 25806 25806 SHELL INTERNATIONAL FINANCE BV 26362 26362 SIMON PROPERTY GROUP 2.350 01/30/22 24214 24214 SOUTHWESTERN ELECTRIC POWER CO 26265 26265 TOTAL CAPITAL INTERNATIONAL SA 24458 24458 TOYOTA MOTOR CREDIT CORP 2.250 10/18/23 26256 26256 UNITED PARCEL SERVICE 2.450 10/01/22 26417 26417 UNITEDHEALTH GROUP INC 2.700 0/15/20 24100 24100 VIRGINIA ELECTRIC & POWER CO 3.150 03/13/18 14637 14637 WALMART INC 26443 26443 WALT DISNEY COMPANY 2.300 02/12/21 14093 14093 WASTE MANAGEMENT INC 3.150 03/16/18 24001 24001 3M CO 27119 27119 GS HIGH YIELD FLOATING RATE FUND 96645 96645 COHEN & STEERS LOW DUR PRFD & INCOME I 489889 489889 GUGGENHEIM MACRO OPPORTUNITIES FUND INST 392095 392095 AB SELECT US LONG/SHORT PORT ADVISOR 70833 70833 ABBEY CAPITAL FUTURES STRATEGY INSTL 51674 51674 AQR MANAGED FUTURES STRATEGY HV CL I 25739 25739 ASG MANAGED FUTURES STRATEGY FUND CL Y 22584 22584 CALAMOS MARKET NEUTRAL INCOME CL I 104750 104750 FPA CRESCENT FUND 100881 100881 GOTHAM ABSOLUTE RETURN FUND INSTL 77038 77038 WELLS FARGO ABSOLTE RETURN FD CL INST 59111 59111 APPLE 205555 205555 ACUSHNET HOLDINGS 1885 1885 ADOBE SYSTEMS 9894 9894 ADVANCE AUTO PARTS 1441 1441 AGREE REALTY 842 842 AKAMAI TECHNOLOGIES 1728 1728 ALASKA AIR 1897 1897 ALBANY INTL A NEW 683 683 ALCON INC 2489 2489 ALEXION PHARM INC 1514 1514 ALIBABA GROUP HLDG LTD 1697 1697 ALLEGION PUB LTD CO (ALLE) 3612 3612 ALLERGAN PLC 4206 4206 ALLETE INC 1380 1380 ALLIANT ENERGY 1915 1915 ALNYLAM PHARMA 1037 1037 ALPHABET INC CL A 8036 8036 ALPHABET INC CL C 8022 8022 AMAZON COM 24022 24022 AMC NETWORKS INC CL A 553 553 AMDOCS LIMITED ORD (DOX) 1155 1155 AMERICAN EXPRESS CO 2863 2863 AMERICAN TOWER REIT COM 2758 2758 AMERIPRISE FINCL INC 4165 4165 AMGEN INC 5545 5545 ANALOG DEVICES INC 1188 1188 ANHEUSER BUSCH INVEB SA SPON 4840 4840 ANSYS INC 5148 5148 APPLE INC 8516 8516 ASSURED GUARRANTY LTD 2304 2304 ATLASSIAN CORP PLC CL A (TEAM) 1925 1925 AUTODESK INC DELAWARE 2018 2018 AUTOLIV INC 2786 2786 AVERY DENNISON CORP 1570 1570 BAKER HUGHES A GE CO CL A 1794 1794 BANCOLATINOAMERICANA DE COMER 1090 1090 BANK OF AMERICA 10706 10706 BANK OF THE OZARKS 2623 2623 BGC PARTNERS INC CL A 2429 2429 BIOGEN 4451 4451 BIOMARIN PHARMAC SE 1014 1014 BLACKROCK INC 2011 2011 BOK FINANCIAL CORP 2972 2972 BRISTOL MYERS SQUIBB CO 1155 1155 BROADCOM LTD SHS 4108 4108 BROADRIDGE FIN SOLU LLC 371 371 BRUNSWICK CORP (BC) 1080 1080 CABOT OIL & GAS CORP A (COG) 3151 3151 CANTEL MEDICAL CORP (CMD) 284 284 CAPITAL ONE FINANCIAL CORP 3602 3602 CARGURUS INC CL A 1513 1513 CARVANA CO CL A (CVNA) 1289 1289 CATERPILLAR INC 1181 1181 CATHAY GENERAL BANCORP (CATY) 1712 1712 CERENCE INC 362 362 CH ROBINSON WORLDWIDE INC NEW 469 469 CHARLES SCHWAB NEW 1950 1950 CHENIERE ENERGY INC NEW 3542 3542 CHEWY INC CL A (CHWY) 1885 1885 CHUBB LTD 2802 2802 CIMAREX ENERGY CO (XEC) 1102 1102 CITIGROUP INC 3.500 05/15/23 4394 4394 CITRIX SYSTEMS 2329 2329 COCA COLA CO 3542 3542 COMCAST CORP NEW CLASS A 8454 8454 COMMERCE BANCSHARES (CBSH) 2310 2310 CONMED CP (CNMD) 1006 1006 CORTEVA INC (CTVA) 3547 3547 COSTCO WHOLESALE CORP NEW 1764 1764 COUPA SOFTWARE INC (OOUP) 3364 3364 COVETRUS INC (CVET) 488 488 CRANE CO 1728 1728 CREE RESEARCH 1200 1200 CULLEN FROST BANKERS 3520 3520 CYRUSONE INC 3141 3141 DANAHER CORP 6600 6600 DANONE SPONSORED ADR 2078 2078 DELEK US HLDGS INC 1710 1710 DEXCOM INC 4375 4375 DIAGEO PLC 842 842 DISCOVERY COMMUNICATIONS 917 917 DOLBY CLA A COM STK 1101 1101 DONALDSON CO INC 691 691 EAST WEST BANCORP 4773 4773 EASTGROUP PROPERTIES 796 796 EBAY INC 975 975 ECOLAB INC 1930 1930 ENERGIZER HLDGS INC 1356 1356 ENPRO IND INC (NPO) 201 201 EPR PPTYS COM 2049 2049 EQUINIX INC COM PAR 1751 1751 EQUITY LIFESTYLE PROPERTIES 2112 2112 FACEBOOK 11698 11698 FARFETCH LTD CL A 1045 1045 FED AGRIC MTG NON VTG C (AGM) 501 501 FIDELITY NATIONAL FINANCIAL 2404 2404 FIDELITY NATL INFORMATION SE 1530 1530 FIREEYE INC 893 893 FIRST REPUBLIC BANK 822 822 FLUOR CORP 887 887 FOUR CORNERS PPTY TR INC 705 705 FOX CORP CL B 2366 2366 FREEPORT-MCMORAN INC 1614 1614 FULLER HB AND COMPANY 1186 1186 GCI LIBERTY INC CL A 213 213 GENL DYNAMICS 2998 2998 GILEAD SCIENCE 1300 1300 GOLDMAN SACHS GRP 2759 2759 GUARDANT HEALTH INC 2188 2188 HALLIBURTON CO 1615 1615 HASBRO INC 2007 2007 HAWAIIAN HLDGS INC 1084 1084 HOME DEPOT INC 5896 5896 HONEYWELL INTL INC 2124 2124 HOPE BANCORP 550 550 HUBBELL INC 1035 1035 HUNTSMAN CORP 2150 2150 IDACORP INC 320 320 IHS MARKIT LTD 1959 1959 ILLUMINA INC 6635 6635 IMMUNOGEN INC 163 163 INGREDION INC 1952 1952 INTER PARFUMS INC 218 218 INTUITIVE SURGICAL 7094 7094 IONIS PHARMACEUTICALS INC 1631 1631 JAMES RIV GROUP HLDGS 1813 1813 JOHNSON & JOHNSON 2188 2188 JOHNSON CTLS INTL 5333 5333 JP MORGAN CHASE 6412 6412 KINDER MORGAN INCORP 593 593 KULICKE & SOFFA INDS 2149 2149 L3 TECHNOLOGIES 2968 2968 LCI INDS 1607 1607 LEIDOS HLDGS 2154 2154 LEMAITRE VASCULAR INC 252 252 LENNAR CORP 179 179 LENNAR CORPORATION 7030 7030 LIBERTY BROADBAND 374 374 LIBERTY BROADBAND S-C 377 377 LIBERTY INTERACTIVE CORP 338 338 LIBERTY MEDIA C SER C 626 626 LIBERTY MEDIA CORP SER A 88 88 LIBERY MEDIA CORP SER C 2712 2712 LINCOLN ELEC HLDGS 1548 1548 LINDE PLC 1703 1703 LIONS GATE ENTMNT CORP CL B 318 318 LITTLEFUSE INC 2296 2296 LOGMEIN INC COM 343 343 LYONDELLBASSELL NV CL-A 1228 1228 MARTIN MARIETTA MATERIALS 3915 3915 MCCORMICK AND CO NONVOTING 1018 1018 MEDICAL PROPERTIES TRUST INC 1963 1963 MEDTRONIC PLC SHS 4765 4765 MERCADOLIBRE INC 3432 3432 MICROCHIP TECH 3979 3979 MICROSOFT CORP 15297 15297 MITSUBISHI UFJ FINL 1667 1667 MKS INSTRUMENTS 2970 2970 MODERNA INC 450 450 MONGODB INC CL A 1974 1974 MONOLITHIC PWR SYSTEMS INC 178 178 MORGAN STANLEY 4294 4294 MSA SAFETY INC 1643 1643 NATIONAL HEALTH INVESTORS INC 978 978 NATIONAL OILWELL VARCO 1002 1002 NATIONAL RETAIL PROPERTIES I 965 965 NEWMARK GROUP INC CL A 2570 2570 NORDSON CP 1791 1791 NOVARTIS AG ADR 3314 3314 NOW INC 472 472 NUANCE COMMUNICATIONS 820 820 NUCOR CORPORATION 1351 1351 NUTANIX INC CL A 625 625 NVENT ELECTRIC PLC 1228 1228 NVIDIA CORPORATION 1411 1411 OKTA, INC CL A 4961 4961 ONE GAS INC 187 187 ORACLE CORP 1748 1748 OSHKOSH CORP 3881 3881 PACKAGING CORP AMER 1232 1232 PACWEST BANCORP 2794 2794 PALO ALTO NETWORKS 1619 1619 PARKER HANNIFIN CORP 3705 3705 PAYPAL HLDGS 4002 4002 PENTAIR PLC 734 734 PEPSICO INC NC 1367 1367 PHIBRO ANIMAL HEALTH CORP 372 372 PHILLIPS 66 COM 4011 4011 PIONEER NATURAL RESOURCES 3482 3482 PNM RESOURCES 558 558 POLARIS INDUSTRIES 1932 1932 PORTLAND GENERAL ELEC CO 502 502 PPG INDUSTRIES 3604 3604 PREFERRED BANK COM STOCK NEW 240 240 QUALCOMM INC 1941 1941 QURATE RETAIL INC SER A 1146 1146 RALPH LAUREN CORP CL A 1289 1289 ROKU INC COM CL A 3749 3749 RPM INC 1151 1151 SALESFORCE.COM INC 1301 1301 SEAGATE TECHNOLOGY 3273 3273 SERVICENOW 4517 4517 SERVISFIRST BANCSHARES INC COM 377 377 SHOPIFY INC 6361 6361 SLACK TECHNOLOGIES INC CL A 4766 4766 SNAP INC. CL A 2123 2123 SNAP-ON INC 1694 1694 SONY CORP ADR 1974 NEW 3876 3876 SPIRE INC 583 583 SPLUNK INC 1498 1498 SPOTIFY TECHNOLOGY SA 6132 6132 SQUARE INC CLASS A 1877 1877 STATE STREET CORP 1819 1819 STERIS PLC 1829 1829 STORE CAPITAL CORPORATION 1341 1341 SUN COMMUNITIES INC 2101 2101 SYNCHRONY FINANCY 1152 1152 TARGA RESOURCES CORP 1715 1715 TE CONNECTIVITY LTD 2778 2778 TELEFLEX INC 1506 1506 TEMPURPEDIC 2438 2438 TEXAS INSTRUMENTS 1283 1283 THERMO FISHER SCIENTIFIC 2599 2599 TORTOISE MLP & PIPELINE INST (TORIX) 28621 28621 TRADE DESK INC CLASS A 3897 3897 TWILIO INC CL A 3735 3735 TWITTER INC 12018 12018 TYSON FOODS INC CL A 3277 3277 UBER TECHNOLOGIES 7435 7435 UNILEVER NV NY SH 2528 2528 UNION PACIFIC CORP 2169 2169 UNITED PARCEL SER INC CL-B 1756 1756 UNITED TECHNOLOGIES 1198 1198 UNITEDHEALTH GP INC 14405 14405 UNTIL CORP 308 308 VEEVA SYS INC 4642 4642 VERMILLION ENERGY INC 1211 1211 VERTEX PHARMACEUTICALS 2190 2190 VISA INC CL A 4885 4885 VMWARE INC 1670 1670 WALGREENS BOOTS ALLIANCE 1887 1887 WALMART INC 2496 2496 WALT DISNEY CO HLDG 3760 3760 WASH TRUST BANCORP 1130 1130 WAYFAIR INC 1265 1265 WESTERN DIGITAL CORP 2412 2412 WILEY JOHN & SON CL A 1213 1213 WORKDAY INC CL A 5756 5756 WW GRAINGER 2031 2031 ZILLOW GROUP INC CL C CAP STK 2067 2067 ZIMMER BIOMET HLDGS INC COM 1347 1347 ZOETIS INC CLASS A 2382 2382 ZOOM VIDEO COMMUNICATIONS-A 1973 1973 CATERPILLAR INC 32875 32875 1903563 1903563 75638 75638 LORD ABBETT ULTRA SHORT BD A FMV 502381 502381 MSIF ULTRA-SHORT INCOME A FMV 500494 500494 PGIM SHRT DUR MULTI-SECT BND A FMV 1002082 1002082 WALTON STREET REAL ESTATE DEBT FUND II, LP AT COST 20063 20063 OUTSIDE BASIS - WALTON STREET REAL ESTATE DEBT FUND II FMV 10000 0 HGI KJ24, LLC AT COST 275346 275346 HGI KFB K45, LLC AT COST 345630 345630 HGI KFB KX03,LLC AT COST 331865 331865 I80 GROUP SPECIALTY FINANCE LP AT COST 151884 151884 WLIF HOLDINGS, LLC AT COST 298926 298926 DUES AND SUBSCRIPTIONS 627 314 313 INVESTMENT EXPENSES 34131 34131 0 PASSTHROUGH PORTFOLIO DEDUCTIONS 85242 85242 0 NONDEDUCTIBLE EXPENSES 68 0 0 TAX PENALTY EXPENSE 2306 0 0 HGI KFB K45, LLC - LOAN MODIFICATION INCOME 1239 1239 1239 I80 GROUP SPECIALTY FINANCE LP - LOAN MODIFICATION INCOME 1872 1872 1872 STATE INCOME TAX REFUNDS 1050 1050 1050 UNREALIZED GAIN - PORTFOLIO 780034 ZEV AND SUSAN MUNK 450 N SAM HOUSTON PKY STE 250 HOUSTON TX 77060 FOREIGN TAXES 426 426 0 EXCISE TAX 149217 0 0