2019-11-14T06:19:33-06:00 2018-12-31 251408703 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 15222 990PF 2018-01-01 471833006 SHEAR FAMILY FOUNDATION INC SHEA 4125806297 103 GAMMA DRIVE NO 120 PITTSBURGH PA 15238 BARBARA S SHEAR PRESIDENT 4125806297 2019-11-12 1 EUGENE J LOGAN P00227231 4122613644 208.79.164.82 2019-11-12 10:02:15 ES P FF2A738CCB7A11A6C50F471CF34A8BF011F0D4FD FF2A738CCB7A11A6C50F471CF34A8BF011F0D4FD 2018 2020-03-31 21:24:44Z X 163001795 X X 714773 714773 2728847 2728847 812859 35274720 781391 538056 778353 4794535 5003364 0 0 0 5180 5180 0 26204 26204 0 1353430 551815 801615 199475 22419 0 194183 188583 5600 1778472 794201 807215 7900500 7900500 9678972 794201 8707715 -4884437 4209163 1574082 1122174 1122174 37033998 18079894 18079894 41500 58544 58544 102292137 88847966 88847966 210820 1103918 1103918 35528117 53789299 53789299 176680654 163001795 163001795 0 0 X 176680654 163001795 176680654 163001795 176680654 163001795 176680654 -4884437 0 171796217 8794422 163001795 PUBLICLY TRADED SECURITIES P 17443564 16729966 713598 713598 PUBLICLY TRADED SECURITIES P 14729772 13154398 1575374 1575374 ALTERNATIVE INVESTMENTS P 79942 31472 48470 48470 ALTERNATIVE INVESTMENTS P 1974736 -1974736 -1974736 BALYASNY ATLAS ENHANCED P 800702 602757 197945 197945 AXONIC CREDIT OVERSEAS P 2220740 2000000 220740 220740 P 0 0 781391 0 8140440 171931961 0.047347 4466022 161785738 0.027605 406 78256671 0.000005 0 0 0.000000 0.074957 0.018739 179943272 3371957 42092 3414049 8707715 X 42092 0 42092 0 42092 64334 55000 0 119334 X 90 77152 77152 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 N/A RICK ROADARMEL 4125806297 103 GAMMA DRIVE PITTSBURGH PA 15238 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA S SHEAR 103 GAMMA DRIVE SUITE 120 PITTSBURGH PA 15238 PRESIDENT/DIRECTOR 0.40 0 0 0 HERBERT S SHEAR 103 GAMMA DRIVE SUITE 120 PITTSBURGH PA 15238 VICE PRESIDENT/DIRECTOR 0.40 0 0 0 GERALD A SHEAR 103 GAMMA DRIVE SUITE 120 PITTSBURGH PA 15238 SECRETARY/DIRECTOR 0.40 0 0 0 JOHN A SHEAR 103 GAMMA DRIVE SUITE 120 PITTSBURGH PA 15238 TREASURER/DIRECTOR 0.40 0 0 0 NONE 0 NONE 0 0 101989470 31255043 49439012 182683525 0 0 182683525 2740253 179943272 8997164 8997164 42092 42092 8955072 0 8955072 0 8955072 8707715 0 8707715 42092 8665623 8955072 7788781 0 0 8707715 7788781 0 0 918934 0 0 0 0 0 0 0 0 8036138 0 0 0 BARBARA S SHEAR HERBERT S SHEAR GERALD A SHEAR JOHN A SHEAR X AMERIAN ISRAEL EDUCATION FUND 251 H ST NW WASHINGTON DC 20001 N/A PC GENERAL SUPPORT 300000 AMERICAN FRIENDS OF ISRAEL SPORT CENTER FOR THE DISABLED 1 NORTHFIELD PLAZA STE 300 NORTHFIELD IL 60093 N/A PC WHEELCHAIR BASKETBALL PROGRAM 120000 AMERICAN FRIENDS OF LEKET ISRAEL INC PO BOX 2090 TEANECK NJ 07666 N/A PC LOGISTICS CENTER RELOCATION 500000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 3300 PGA BLVD STE 970 PALM BEACH GARDENS FL 33410 N/A PC MOBILE INTENSIVE CARE UNIT/DISASTER RELIEF 125000 AMERICAN FRIENDS OF THE UNION OF PRO JEWS 4905 FIFTH AVENUE PITTSBURGH PA 15213 N/A PC TRAIN REFORMED RABBIS IN GERMANY 25000 AMERICAN FRIENDS OF VIBE ISRAEL 101 HUDSON STREET SUITE 2100 JERSEY CITY NJ 07302 N/A PC VIBE ISRAEL USA 36000 AMERICAN FRIENDS OF YAHAD- IN UNUM 25 WEST 45TH STREET SUITE 1405 NEW YORK NY 10036 N/A PC 2018 DISCRETIONARY GRANT 25000 BERNARD ZELL ANSHE EMET DAY SCHOOL 3751 NORTH BROADWAY ST CHICAGO IL 60613 N/A PC SCHOOL'S CAPITAL CAMPAIGN 60000 BERNARD ZELL ANSHE EMET DAY SCHOOL 3751 NORTH BROADWAY ST CHICAGO IL 60613 N/A PC DAY CAMP 6000 BIG BROTHERS BIG SISTERS OF UTAH 2121 SOUTH STATE STREET SALT LAKE CITY UT 84115 N/A PC MENTORING PROGRAM 100000 BOY SCOUTS OF AMERICA 1275 BEDFORD AVE PITTSBURGH PA 15219 N/A PC SENECA DISTRICT FRIENDS OF SCOUTING 10000 BRAIN & BEHAVIOR RESEARCH FOUNDATION 747 THIRD AVE 33RD FLOOR NEW YORK NY 10017 N/A PC YOUNG INVESTIGATOR PROGRAM GRANT 70000 CARING HEARTS MINISTRY PO BOX 1620 CRANBERRY TWP PA 16066 N/A PC ARMS AROUND AMY CAMPAIGN 10000 CHILDREN'S HOSPITAL OF CHICAGO 225 E CHICAGO AVE CHICAGO IL 60611 N/A PC CHILD LIFE SERVICES 40000 CHILDREN'S HOSPITAL OF CHICAGO 225 E CHICAGO AVE CHICAGO IL 60611 N/A PC PRECISION MEDICINE ONCOLOGY 125000 CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION 4401 PENN AVE PITTSBURGH PA 15224 N/A PC THE PITTSBURGH STUDY (TPS) LAUNCH 250000 CONGREGATION BETH SHALOM 5915 BEACON ST PITTSBURGH PA 15217 N/A PC YOUTH PROGRAM 75000 CONNOQUENESSING VALLEY ELEMENTARY PTO 300 S PITTSBURGH ST ZELIENOPLE PA 16063 N/A PC EDUCATION AND SUPPLIES 5000 CURE ALZHEIMER'S FUND 34 WASHINGTON ST WELLESLEY HILLS MA 02481 N/A PC RESEARCH 75000 DEER LAKES TOUCHDOWN CLUB PO BOX 97 RUSSELLTON PA 15076 N/A PC EDUCATION, EQUIPMENT 10000 DUQUESNE UNIVERSITY OF THE HOLY SPIRIT 409 ADMIN BLDG 600 FORBES AVE PITTSBURGH PA 15282 N/A PC BASKETBALL SCHOLARSHIP 625000 EDU NATIONS INC 8800 PEEBLES RD ALLISON PARK PA 15101 N/A PC EQUIP COMMUNITY MEDICAL CENTER IN AFRICA 10000 FEEDING THE GULF COAST 5248 MOBILE SOUTH ST THEODORE AL 36582 N/A PC HURRICANE MICHAEL RELIEF 50000 FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA 1924 CAPITAL BLVD RALEIGH NC 27604 N/A PC HURRICANE FLORENCE RELIEF 50000 FOUNDATION FOR THE DEFENSE OF DEMOCRACIES PO BOX 332489 WASHINGTON DC 20033 N/A PC GENERAL CAMPAIGN 100000 FRIENDS OF IR DAVID 575 LEXINGTON AVE NEW YORK NY 10022 N/A PC EXCAVATION OF THE SECOND TEMPLE PILGRIMAGE ROAD 150000 FRIENDS OF THE DANIEL CENTERS FOR PROGRESSIVE JUDISM 4108 LELAND ST CHEVY CHASE MD 20615 N/A PC BUILDING AN ISRAEL GROUDNED IN PLURALISM AND EQUALITY 36000 FRIENDS OF THE ISRAELI DEFENSE FORCES 29 EAST MADISON ST CHICAGO IL 60602 N/A PC SPORTS CENTER RENOVATION AT HATZERIM AIR FORCE BASE, SOLDIERS TO CHI 210000 FRIENDS OF THE UNITED HATZALAH 205 E 42ND ST NEW YORK NY 10017 N/A PC LIFE SAVING DISPACTCH AND COMMUNICATIONS DEVICES 36000 FUN AND FREEDOM BASKETBALL PO BOX 63 TARENTUM PA 15084 N/A PC ORGANIZATIONAL GROWTH 5000 GRANT A GIFT AUTISM 630 S RANCHO DR STE D LAS VEGAS NV 89106 N/A PC CAPACITY BUILDING PROGRAM 200000 GREATER CHICAGO FOOD DEPOSITORY 4100 W 42ND PLACE CHICAGO IL 60632 N/A PC HEALTHY STUDENT MARKET 138000 GREATER PITTSBURGH COMMUNITY FOOD BANK 11 LINDEN ST DUQUESNE PA 15110 N/A PC CAREER READINESS SERVICES IN FOOD PANTRIES PILOT 100000 HEALTHNETWORK FOUNDATION 33 RIVER ST CHAGRIN FALLS OH 44022 N/A PC MISSION & LONG RANGE STABILITY 50000 HEBREW UNION COLLEGE ONE WEST FOURTH ST NEW YORK NY 10012 N/A PC RABBI AARON D PANKEN MEMORIAL CAMPAIGN 250000 HOLOCAUST CENTER OF PITTSBURGH 826 HAZELWOOD AVE PITTSBURGH PA 15217 N/A PC CHUTZ POW VOL 4: WOMEN'S STORIES- COMIC BOOK/EDUCATION 44000 ISRAEL CANCER RESEARCH FUND 2 NORTHFIELD PLAZA NORTHFIELD IL 60093 N/A PC RESPONSIVENESS TO BREAST CANCER ADJUVANT THERAPIES 49500 JEWISH COMMUNITY CENTER CHICAGO 3050 WINDRIDGE RD NORTHBROOK IL 60062 N/A PC CAMP CHI 10000 JEWISH FAMILY & CHILDREN'S SERVICES OF PITTSBURGH 5743 BARTLETT ST PITTSBURGH PA 15217 N/A PC EMPLOYMENT PROJECTS FOR FOOD PANTRY ELIGIBLE CLIENTS 250000 JEWISH FEDERATION OF GREATER PITTSBURGH 234 MCKEE PLACE PITTSBURGH PA 15213 N/A PC SHINSHINIM PROGRAM 100000 JEWISH NATIONAL FUND 60 REVERE DR SUITE 840 NORTHBROOK IL 60062 N/A PC GENERAL SUPPORT 150000 JEWISH NATIONAL FUND 902 CLINT MOORE RD- STE 128 BOCA RATON FL 33487 N/A PC SPECIAL IN UNIFORM, FIREFIGHTERS, LOTEM, ECOLOGICAL ROOF 211000 JOEY'S PAW 301 BELMONT RD BUTLER PA 15006 N/A PC WHEELCHAIR/PROSTHETICS FUND 2500 LIGHT OF LIFE MISSION 913 WESTERN AVE PITTSBURGH PA 15233 N/A PC MINISTRIES 10000 LOWCOUNTRY FOODBANK 2864 AZALEA DRIVE CHARLESTON SC 29405 N/A PC HURRICANE FLORENCE RELIEF 50000 MAKE A WISH GREATER PA AND WV GULF TOWER PITTSBURGH PA 15219 N/A PC IN MEMORY OF JEFFREY STUCKLEY 5000 NAMI- NATIONAL ALLIANCE FOR MENTAL ILLNESS 3803 N FAIRFAX DR ARLINGTON VA 22203 N/A PC NAMI HELPLINE AND ASK THE EXPERT 100000 NAMI- SOUTHERN NEVADA 800 N RAINBOW RD 130 LAS VEGAS NV 89107 N/A PC 2018 DISCRETIONARY GRANT 10000 NATIONAL COUNCIL OF JEWISH WOMEN 1620 MURRAY AVE PITTSBURGH PA 15217 N/A PC 2018 DISCRETIONARY GRANT 18000 NATIONAL MS SOCIETY - KEYSTONE CHAPTER 1501 REEDSDALE ST PITTSBURGH PA 15233 N/A PC MS 150 ROBERT GLIMCHER 25000 NORTH HILLS COMMUNITY OUTREACH 1975 FERGUSON RD ALLISON PARK PA 15101 N/A PC FOOD PANTRY/BACKPACK PROGRAM 5000 NORTHERN ISRAEL CENTER FOR ARTS & TECHNOLOGY 310 GRANT ST PITTSBURGH PA 15219 N/A PC COMPUTERIZED WAREHOUSE MGMT TRAINING COURSE 35000 ONE MIND INSTITUTE PO BOX 680 RUTHERFORD CA 94573 N/A PC ASPIRE 100000 OPPORTUNITY VILLAGE FOUNDATION 6300 W OAKEY BLVD LAS VEGAS NV 89146 N/A PC OPPORTUNITY VILLAGE OPERATIONAL SUPPORT 50000 PAART- PITTSBURGH AVIATION ANIMAL RESCUE TEAM 15 ALLEGHENY COUNTY AIRPORT WEST MIFFLIN PA 15122 N/A PC DOG DAYS OF SUMMER 5000 PALM BEACH POLICE FOUNDATION 139 N COUNTY RD PALM BEACH FL 33480 N/A PC OPERATING GRANT 35000 PAWS ACROSS PITTSBURGH 346 ORCHARD ST SPRINGDALE PA 15144 N/A PC PET RESCUE 5000 PEGGY ADAMS ANIMAL RESCUE LEAGUE 3200 N MILITARY TRAIL WEST PALM BEACH FL 33409 N/A PC ANIMAL RESCUE SUPPORT 20000 PITTSBURGH JEWISH PUBLICATION & EDUCATION FOUNDATION 5915 BEACON ST PITTSBURGH PA 15217 N/A PC JEWISH CHRONICLE 10000 PLANNED PARENTHOOD 933 LIBERTY AVE PITTSBURGH PA 15222 N/A PC GENERAL OPERATING 10000 PRIMARY CHILDREN'S HOSPITAL 100 NORTH MARIO CAPECCHI DRIVE SALT LAKE CITY UT 84113 N/A PC CHILDREN'S CAMPAIGN 25000 SENECA VALLEY BASEBALL BOOSTERS 159 CROSSING RIDGE TRAIL CRANBERRY TWP PA 16066 N/A PC FUND IMPROVEMENTS TO BASEBALL BUILDING 15000 SPERANZA ANIMAL RESCUE 1712 BRANDT RD MECHANICSBURG PA 17055 N/A PC ANIMAL WELFARE/RESCUE 2500 STAND WITH US PO BOX 811355 BOCA RATON FL 33481 N/A PC ISRAEL EDUCATORS FELLOWSHIP- PHASE 2 75000 SUMMIT LAND CONSERVANCY PO BOX 1775 PARK CITY UT 84060 N/A PC PROTECT AND PRESERVE LAND AND WATER 50000 TALK - THE NEW SEX ED 3945 FORBES AVE STE 424 PITTSBURGH PA 15213 N/A PC SEXUAL EDUCATION 5000 TEACH FOR AMERICA- LAS VEGAS 701 BRIDGET AVE LAS VEGAS NV 89101 N/A PC HELP ALLEVIATE TEACHER SHORTAGE, TFA LVV ALUMNI PROGRAMMING 90000 THE ANTI CRUELTY SOCIETY 157 W GRAND AVE CHICAGO IL 60654 N/A PC KENNEL SPONSORSHIP 3500 THE CRANBERRY CUP PO BOX 1614 CRANBERRY TWP PA 16060 N/A PC ASSISTANCE FAMILIES IN NEED 10000 THE FRIENDSHIP CIRCLE 1922 MURRAY AVE PITTSBURGH PA 15217 N/A PC SPECIAL NEEDS PROJECT FOR CHILDREN AND ADULTS 25000 THE PITTSBURGH PROMISE 1901 CENTRE AVE STE 204 PITTSBURGH PA 15219 N/A PC SCHOLARSHIP 7500 THE STEADMAN CLINIC 181 W MEADOW DR STE 1000 VAIL CO 81657 N/A PC DUCHENNE MUSCULAR DYSTROPHY RESEARCH 125000 THREE SQUARE 4190 N PECOS RD LAS VEGAS NV 89115 N/A PC CHILDHOOD NUTRITION PROGRAMS 100000 TRAVIS MILLS FOUNDATION 89 WATER STREET HALLOWELL ME 04347 N/A PC VETERANS RETREAT PROGRAM 10000 TZOHAR SEMINARY 6404 FORBES AVE PITTSBURGH PA 15217 N/A PC GENERAL OPERATING 5000 UCLA- CENTER FOR ASSESSMENT AND PREVENTION OF PRODROMAL STATES 760 WESTWOOD PLAZA LOS ANGELES CA 90095 N/A PC STAGLIN MUSIC FESTIVAL CTR FOR ASSESSMENT AND PREVENTION OF PRODROMAL STATES 130000 UNIVERSITY OF NEVADA LAS VEGAS 4505 S MARYLAND PKWY LAS VEGAS NV 89154 N/A PC THE PRACTICE 25000 UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET PITTSBURGH PA 15260 N/A PC VARIOUS PROGRAMS 1875000 WESTERN STATE COLORADO UNIVERSITY 909 E ESCALANTE DR GUNNISON CO 81231 N/A PC GENERAL FINANCIAL SUPPORT 25000 WOMEN'S LAW PROJECT 125 S 9TH STREET RM/STE 300 PHILADELPHIA PA 19107 N/A PC THE RIGHTS OF WOMEN AND GIRLS 10000 7900500 FRIENDS OF THE ISRAELI DEFENSE FORCES 60 EAST 42ND STREET NEW YORK NY 10165 N/A PC GENERAL SUPPORT 125000 125000 14 714773 14 2728847 900099 31468 14 781391 PASSTHROUGH INCOME FROM K-1S 900000 -240297 01 778353 -208829 5003364 0 4794535 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 26204 26204 0 2,416 SHS ISHARES IBOXX HIGH YIELD BOND ETF 195938 195938 30,000 SHS SOCIETE GENERALE 0%21F 29469 29469 22,000 SHS WESTERN ASSET MO 6.75%22 20240 20240 26,000 SHS JPMORGAN CHASE FINL 0%23 27416 27416 30,000 SHS BOFA FIN LLC 0%23 30110 30110 30,000 SHS THE GOLDMAN SACHS G 0%23 30337 30337 34,000 SHS JPMORGAN CHASE FINL 0%23 32941 32941 24,000 SHS TWITTER, INC. 0.25%24 20962 20962 25,000 SHS EZCORP, INC. 2.75%25 19112 19112 21,000 SHS NEXTERA ENERGY P STEP 20 20109 20109 32,000 SHS TUTOR PERINI CO 2.875%21 30046 30046 28,000 SHS ARBOR REALTY TRU 5.25%21 27207 27207 19,000 SHS SM ENERGY CO 1.5%21 17458 17458 24,000 SHS DYCOM INDUSTRIES .75%21 22324 22324 11,000 SHS PDC ENERGY, INC 1.125%21 9718 9718 25,000 SHS NEW YORK MORTGAG 6.25%22 24430 24430 28,000 SHS TWO HARBORS INVE 6.25%22 27452 27452 30,000 SHS GOLDMAN SACH ASS 4.5%22 28905 28905 10,000 SHS PACIRA PHARMACE 2.375%22 9935 9935 11,000 SHS SNYAPTICS .5%22 9596 9596 20,000 SHS APOLLO COMMERCIA 4.75%22 18867 18867 19,000 SHS EXANTAS CAPITAL C 4.5%22 18430 18430 12,000 SHS HANNON ARMSTRON 4.125%22 10919 10919 30,000 SHS II-VI INC .25%22 28985 28985 30,000 SHS GRANITE POINT M 5.625%22 29760 29760 19,000 SHS SUPERNUS PHARMA .625%23 17720 17720 32,000 SHS BOFA FIN LLC .25%23 30096 30096 22,000 SHS FTI CONSULTING INC 2%23 21495 21495 10,000 SHS REDWOOD TRUST, I 4.75%23 9147 9147 33,000 SHS BARCLAYS PLC 0%23F 32289 32289 26,000 SHS BARCLAYS PLC 0%23F 28663 28663 23,000 SHS LUMENTUM HOLDING .25%24 22752 22752 19,000 SHS KAMAN CORP 3.25%24 20069 20069 26,000 SHS ATLAS AIR WORLD 1.875%24 24819 24819 30,000 SHS AIR TRANSPORT S 1.125%24 28446 28446 25,000 SHS AKAMAI TECHNOLO .125%25 22826 22826 30,000 SHS VISHAY INTERTECH 2.25%25 26779 26779 20,000 SHS HCI GROUP, INC. 4.25%37 20143 20143 1,200 SHS GREAT AJAX CORP 7.25%PFD 28608 28608 1,200 SHS READY CAPITAL COR 7%PFD 29400 29400 28,512 SHS INVESCO S&P 500 EQUAL WEIGHT ETF 2606041 2606041 8,885 SHS ISHARES CORE HIGH DIVIDEND ETF 749716 749716 6,900 SHS ISHARES INTERNATIONAL SEL DIV ETF 198099 198099 5,939 SHS ISHARES MICRO CAP ETF 489671 489671 5,200 SHS ISHARES MSCI EAFE ETF 305656 305656 6,055 SHS ISHS RUSSELL TOP 200 GR 434446 434446 5,132 SHS ISHARES US PREFERRED STOCK ETF 175668 175668 46,084 SHS PROSHARES S&P 500 DIV ARISTOCRAT ETF 2789934 2789934 6,978 SHS VANGUARD FTSE ALL WORLD EX US ETF 318057 318057 11,465 SHS VANGUARD FTSE DEVELOPED MARKETS ETF 425352 425352 12,300 SHS VANGUARD FTSE EMERGING MARKETS ETF 468630 468630 16,355 SHS VANGUARD GROWTH ETF 2196967 2196967 20,043 SHS VANGUARD SM CAP GROWTH ETF 3018275 3018275 3,799 SHS VANGUARD SM CAP ETF 501430 501430 16,939 SHS VANGUARD SM CAP VALUE ETF 1932062 1932062 8,435 SHS VANGUARD VALUE ETF 826208 826208 3,977 SHS VANGUARD FTSE ALL WRLD EX US SM CAP ETF 376543 376543 2,500 SHS ALPHABET INC. 2589025 2589025 10,000 SHS BERKSHIRE HATHAWAY 2041800 2041800 20,000 SHS CHEVRON CORPORATION 2175800 2175800 50,000 SHS CISCO SYSTEMS INC 2166500 2166500 80,000 SHS CORNING INC 2416800 2416800 35,000 SHS CVS HEALTH CORP 2293200 2293200 40,000 SHS DOWDUPONT INC 2139200 2139200 10,000 SHS FEDEX CORPORATION 1613300 1613300 60,000 SHS GENERAL MOTORS CO 2007000 2007000 45,000 SHS INTEL CORP 2111850 2111850 12,000 SHS JOHNSON & JOHNSON 1548600 1548600 70,000 SHS JOHNSON CTLS INTL 2075500 2075500 30,000 SHS JPMORGAN CHASE & CO 2928600 2928600 25,000 SHS MICROSOFT CORP 2539250 2539250 20,000 SHS NESTLE NA 1619200 1619200 50,000 SHS PFIZER INCORPORATED 2182500 2182500 50,000 SHS QUALCOMM INC 2845500 2845500 45,000 SHS SCHLUMBERGER LTD 1623600 1623600 25,000 SHS VERIZON COMMUNICATION 1405500 1405500 9,000 SHS 3M COMPANY 1714860 1714860 124,999.7130 SHS DFA EMERGING MKTS SMALL 2342495 2342495 354,651.9810 SHS DFA INTL VALUE PORT 5646060 5646060 100,000 SHS VANGUARD FTSE DEV MKTS ETF 3710000 3710000 60,000 SHS VANGUARD FTSE EMER MKTS ETF 2286000 2286000 35,000 SHS VANGUARD FTSE EUROPE 1701700 1701700 551 SHS ACCENTURE PLC IRELAND CL A 77697 77697 479 SHS ADOBE INC (DELAWARE) 108369 108369 199 SHS ALPHABET INC CL A 207947 207947 448 SHS AMERICAN TOWER CORP REIT 70869 70869 576 SHS AMERIPRISE FINANCIAL INC 60117 60117 163 SHS BLACKROCK INC 64030 64030 1,787 SHS COMCAST CORP NEW CL A 60847 60847 839 SHS DANAHER CORP 86518 86518 530 SHS ECOLAB INC 78096 78096 524 SHS FACEBOOK CL A 68691 68691 461 SHS HOME DEPOT INC 79209 79209 621 SHS HONEYWELL INTL INC 82047 82047 698 SHS INTERCONTINENTALEXCHANGE GROUP 52580 52580 247 SHS LAUDER ESTEE COS CL A 32135 32135 643 SHS LOWES COMPANIES INC 59387 59387 845 SHS MEDTRONIC PLC 76861 76861 1,951 SHS MICROSOFT CORP 198163 198163 1,756 SHS MODELEZ INTL INC. 70293 70293 190 SHS O REILLY AUTOMOTIVE INC 65423 65423 316 SHS PARKER HANNIFIN CORP 47128 47128 895 RED HAT INC 157198 157198 272 SHS ROCKWELL AUTOMATION INC NEW 40931 40931 1,468 SHS SCHLUMBERGER LTD NETHERLANDS ANTILLES 52965 52965 389 SHS THERMO FISHER SCIENTIFIC INC 87054 87054 1,324 SHS TJX COS INC NEW 59236 59236 547 SHS UNITEDHEALTH GROUP INC 136269 136269 571 SHS UNTD TECHNOLOGIES CORP 60800 60800 1,067 SHS VISA INC CL A 140780 140780 968 SHS WALT DISNEY CO (HOLDING CO) DISNEY COM 106141 106141 3,195 SHS ADIENT PLC 48117 48117 5,513 SHS AECOME TECHNOLOGY CORP 146095 146095 5,267 SHS AERCAP HOLDING NV 208573 208573 1,948 AFFILIATED MANAGERS 189813 189813 12,479 SHS AFLAC INC. 568543 568543 4,034 SHS AMERIPRISE FINL 421029 421029 2,399 SHS ANTHEM INC 630049 630049 3,161 SHS ARROW ELECTRONICS 217951 217951 1,812 SHS ASSURANT INC 162065 162065 2,775 SHS AVIS BUDGET GROUP 62382 62382 2,482 SHS BROADCOM INC 631123 631123 4,679 CELANESE CORP 420970 420970 6,787 SHS COMMSCOPE HOLDINGS INC 111239 111239 4,629 SHS CROWN HOLDINGS INC. 192428 192428 4,935 EOG RESOURCES INC 430381 430381 18,195 SHS FLEXTRONICS INTL LTD 138464 138464 8,295 SHS GOODYEAR TIRE RUBBER 169301 169301 5,942 SHS HCA HEALTHCARE INC 739482 739482 2,836 SHS HERTZ RENTAL CAR HOLDING 38711 38711 16,695 SHS JOHNSON CONTROLS INTER 495007 495007 7,551 SHS LINCOLN NTNL CO 387442 387442 7,913 SHS MICROCHIP TECHNOLOGY 569103 569103 4,090 SHS NCR CORP 94397 94397 13,234 SHS NTNL OILWELL VAR 340114 340114 5,632 SHS OWENS ILLINOIS INC 97096 97096 16,287 SHS QURATE RETAIL INC. 317922 317922 15,139 SHS SUNCOR ENERGY INC 423438 423438 1,303 SHS TECH DATA CORP 106598 106598 1,791 SHS TENNECO INC CLASS A 49055 49055 7,174 SHS WESTERN DIGITAL CORP 265223 265223 15,913 SHS WESTERN UNION CO 271476 271476 2,458 SHS WHIRLPOOL CORP 262686 262686 3,824 WILLIS TOWERS WATSON P 580713 580713 5,000 SHS CLEARWAY ENERGY INC. 86250 86250 5,000 SHS ONEOK INC. 269750 269750 1,800 SHS TARGA RESOURCES CORP. 64836 64836 6,000 SHS WILLIAMS COMPANIES 132300 132300 18,600 SHS ANTERO MIDSTREAM G P LP 207948 207948 6,400 SHS NEXTERA ENERGY PARTNE LP 275520 275520 CERBERUS VI PRIVATE INVESTORS FMV 3456203 3456203 OAKTREE OPP DIRECT OFF FMV 1243473 1243473 OAKTREE OPP DIRECT OFF CPV FMV 366000 366000 292.097 SHS MESIROW ABSOL RTN FUND, LTD FMV 303470 303470 AG DLI II, LP FMV 1751795 1751795 AG DLI, LP FMV 1849334 1849334 BLACKROCK ASIA-PACIFIC PCO FMV 375197 375197 CEDAR FAIR FMV 196415 196415 CEDAR STREET EMERGING MARKETS VALUE FUND, LP FMV 2675115 2675115 CIRRUSCO FMV 159031 159031 COPPER TRAIL ENERGY FUND I FMV 1741678 1741678 CORMORANT PRIV HEALTHCARE FD I LP FMV 7398000 7398000 CORMORANT PRIV HEALTHCARE FD II LP FMV 838186 838186 DOMINION ENERGY FMV 98266 98266 ENLIGHTENMENT CAPITAL SOLUTIONS FUND III FMV 46708 46708 ENTERPRISE PRODUCTS PARTNERS FMV 431504 431504 EQM MIDSTREAM PARTNERS FMV 146028 146028 GREENBRIAR EQUITY FUND IV-A FMV 1201463 1201463 IBEX BEHAVIORAL FINANCE FUND, LP FMV 2673200 2673200 IBEX ISRAEL OPPORTUNITIES FUND II, LLLP FMV 2343711 2343711 IBEX PARTNERS (GAUZY) FMV 53901 53901 KAIROS VP II FMV 1277072 1277072 KAIROS VP II AIV FMV 86432 86432 KARED III FMV 94423 94423 KASS INVESTORS FMV 677970 677970 KAYNE ANDERSON CORE RE FMV 4025383 4025383 KAYNE ANDERSON ENERGY FUND VIII FMV 866896 866896 KAYNE ANDERSON RE PARTNERS V FMV 469145 469145 KAYNE ANDERSON REAL ESTATE DEBT II, L.P. FMV 1325316 1325316 KAYNE ANDERSON REAL ESTATE DEBT, L.P. FMV 2432888 2432888 KAYNE PARTNERS FUND IV FMV 904092 904092 KKR ACCEL FMV 147330 147330 KKR AMERICAS (KESTREL) FMV 71604 71604 KKR AMERICAS FUND XII FMV 1298659 1298659 KKR AMERICAS FUND XII (INDIGO) FMV 187820 187820 KKR AMERICAS XII (FREYA) FMV 69007 69007 KKR ASIAN DELAWARE AIV FMV 65650 65650 KKR ASIAN FUND III FMV 176786 176786 KKR ASIAN FUND III JAPAN FMV 57175 57175 MANIV MOBILITY FMV 1371039 1371039 NUSTAR ENERGY FMV 92996 92996 OAKTREE EMERGING MKTS DEBT TOTAL FMV 996041 996041 ORBIMED ISRAEL PARTNERS II, LP FMV 646570 646570 OXBRIDGE PARTNERS FMV 1157647 1157647 PFMP K1508 FMV 637228 637228 POINT 406 VENTURES 2016 OPPORTUNITIES FUND LP FMV 1662467 1662467 PRIDEROCK FMV 1376255 1376255 SPRUCE CAPITAL OXBRIDGE FMV 937500 937500 VELOCITY FUND PARTNERS FMV 950903 950903 WESTERN GAS EQUITY PARTNERS FMV 378327 378327 LEGAL EXPENSES 5180 5180 0 UNREALIZED GAIN/(LOSS) 8794422 BANK FEES 188583 188583 0 GRANT MANAGEMENT SOFTWARE EXPENSE 5600 0 5600 PASSTHROUGH INCOME FROM K-1S 538056 778353 538056 INVESTMENT FEES 551815 551815 0 SFO MANAGEMENT FEES 794115 0 794115 OTHER PROFESSIONAL FEES 7500 0 7500 FEDERAL EXCISE TAX 177056 0 0 FOREIGN TAXES 22419 22419 0