2019-05-17T14:06:05-05:00 2018-12-31 741699466 FITTS ROBERTS KOLKHORST & CO PC 5718 WESTHEIMER STE 800 HOUSTON TX 77057 990PF 2018-01-01 472374942 THE ZEV AND SUSAN MUNK FAMILY FOUNDATION ZEVA 7135597900 450 NORTH SAM HOUSTON PKWY NO 250 HOUSTON TX 77060 ZEV MUNK PRESIDENT 7135597900 2019-05-14 1 ROSE KAY PARKER CPA P00177405 7132605230 2019-05-13 64.88.174.3 2019-05-14 07:51:27 CD P C6EE7BCE315F42055709BBA030E75B5FD09D7025 3C7499011CBBEF50FBB08543B01751D5B2C6AD95 2018 2019-02-21 02:37:17Z X 17612984 X 300000 2393 2393 409786 400648 -63365 10181651 0 341 341 649155 403382 0 0 0 18582 9291 9291 27018 1660 0 4497 2249 2248 77357 76969 255 127454 90169 11794 310479 310479 437933 90169 322273 211222 313213 3001828 6184016 6184016 4746488 1485916 1485916 2197449 2006718 2006718 2985687 1446686 1446686 1257198 2933937 2933937 3897834 3555711 3555711 18086484 17612984 17612984 8700 8700 0 X 0 0 0 0 18077784 17612984 18077784 17612984 18086484 17612984 18077784 211222 4200 18293206 680222 17612984 PUBLICLY TRADED SECURITIES - MERRILL LYNCH 03875 2018-12-31 62 64 -2 -2 PUBLICLY TRADED SECURITIES - MERRILL LYNCH 03876 2018-12-31 56 58 -2 -2 PUBLICLY TRADED SECURITIES - MERRILL LYNCH 03877 2018-12-31 235334 240813 -5479 -5479 PUBLICLY TRADED SECURITIES - MERRILL LYNCH 03878 2018-12-31 97022 95247 1775 1775 PUBLICLY TRADED SECURITIES - MORGAN STANLEY 071101 2018-12-31 400946 413475 -12529 -12529 PUBLICLY TRADED SECURITIES - MORGAN STANLEY 071145 2018-12-31 80526 82518 -1992 -1992 PUBLICLY TRADED SECURITIES - MORGAN STANLEY 071145 2018-12-31 13000 13000 0 0 PUBLICLY TRADED SECURITIES - MORGAN STANLEY 071144 2018-12-31 976654 1006400 -29746 -29746 PUBLICLY TRADED SECURITIES - MORGAN STANLEY 071144 2018-12-31 794459 747794 46665 46665 PUBLICLY TRADED SECURITIES - GOLDMAN SACHS 99541 2018-12-31 200325 224051 -23726 -23726 PUBLICLY TRADED SECURITIES - GOLDMAN SACHS 99648 2018-12-31 50000 50000 0 0 PUBLICLY TRADED SECURITIES - GOLDMAN SACHS 99648 2018-12-31 100000 99785 215 215 PUBLICLY TRADED SECURITIES - WILLIAM BLAIR 2018-12-31 2613553 2658760 -45207 -45207 PUBLICLY TRADED SECURITIES - WILLIAM BLAIR 2018-12-31 130024 101549 28475 28475 PUBLICLY TRADED SECURITIES - FIDELITY 3152 2018-12-31 2334 2317 17 17 PUBLICLY TRADED SECURITIES - FIDELITY 3152 2018-12-31 93059 98842 -5783 -5783 PUBLICLY TRADED SECURITIES - FIDELITY 3153 2018-12-31 597 597 0 0 PUBLICLY TRADED SECURITIES - FIDELITY 3153 2018-12-31 46164 49728 -3564 -3564 PUBLICLY TRADED SECURITIES - FIDELITY 3154 2018-12-31 638064 663763 -25699 -25699 PUBLICLY TRADED SECURITIES - FIDELITY 3154 2018-12-31 1595439 1688504 -93065 -93065 PUBLICLY TRADED SECURITIES - FIDELITY 3155 2018-12-31 66973 67608 -635 -635 PUBLICLY TRADED SECURITIES - FIDELITY 3155 2018-12-31 67273 72562 -5289 -5289 PUBLICLY TRADED SECURITIES - JP MORGAN 83137529 2018-12-31 1781041 1867581 -86540 -86540 PHAR OLAM INTERNATIONAL LTD - ESCROW BALANCE D 2018-02-15 156162 156162 156162 CAPITAL GAINS DIVIDENDS P 42584 42584 42584 -63365 0 1486520 17117005 0.086845 332307 2248766 0.147773 80296 1050013 0.076471 0 980591 0.000000 0.311089 0.077772 17950566 1396051 3132 1399183 322273 6264 0 6264 0 6264 25810 0 0 25810 2 19544 19544 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 13270156 4953769 0 18223925 0 0 18223925 273359 17950566 897528 897528 6264 6264 891264 4200 895464 0 895464 322273 0 322273 0 322273 895464 0 0 21885 219869 1088729 1330483 322273 0 0 0 322273 0 573191 573191 757292 0 0 0 0 0 0 0 757292 757292 ZEV MUNK SUSAN MUNK X AGUDATH ISRAEL OF AMERICA 42 BROADWAY FOURTEENTH FLOOR NEW YORK NY 10004 501(C)3 GENERAL SUPPORT 2222 AHAVAS TZEDOKOS 326 3RD STREET LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 472 AISHEL HOUSE 1955 UNIVERSITY BLVD HOUSTON TX 77030 501(C)3 GENERAL SUPPORT 1000 AMERICAN FRIENDS OF SULAM 241 VIOLA ROAD MONSEY NY 10952 501(C)3 GENERAL SUPPORT 1200 AMERICAN FRIENDS OF YESHIVA IMREI EMES 3822 15TH AVE BROOKLYN NY 11218 501(C)3 GENERAL SUPPORT 800 BAIS BINYOMIN 132 PROSPECT ST STAMFORD CT 06901 501(C)3 GENERAL SUPPORT 1000 BAIS CHUNA 570 BEDFORD AVENUE APT 4B BROOKLYN NY 11211 501(C)3 GENERAL SUPPORT 175 BAIS KAILA PO BOX 952 LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 1000 BEIS MEDRESH GOVOHA 2 HEKEL ROAD LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 6330 BEIS MIDRASH OF QUEENS 17 FORT GEORGE HI APT 7J NEW YORK NY 10040 501(C)3 GENERAL SUPPORT 250 BELLAIRE JEWISH CENTER 12 BELLAIRE TRIANGLE ARC BELLAIRE TX 77401 501(C)3 GENERAL SUPPORT 1000 BNOS BAIS YAAKOV 155 OBERLIN AVE N LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 25 BNOS BRACHA 763 RIVER AVENUE LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 610 CENTER FOR SPECIAL CHILDREN 1400 PROSPECT STREET LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 1551 CHAI LIFELINE 106 CLIFTON AVENUE LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 525 CHIZUK HATORAH INC 1044 E 13TH STREET BROOKLYN NY 11230 501(C)3 GENERAL SUPPORT 250 CHOFETZ CHAIM HERITAGE 361 SPOOK ROCK ROAD SUFFERN NY 10901 501(C)3 GENERAL SUPPORT 10100 COMMUNITY KOLLEL OF HOUSTON 7823 LUDINGTON DR HOUSTON TX 77071 501(C)3 GENERAL SUPPORT 15000 CONGREGATION AHAVAS TZDOKAH V'CHESED 1347 42ND ST BROOKLYN NY 11219 501(C)3 GENERAL SUPPORT 1000 CONGREGATION BETH AARON 950 QUEEN ANNE ROAD TEANECK NJ 07666 501(C)3 GENERAL SUPPORT 12550 CONGREGATION BETH RAMBAM 11333 BRAESRIDGE HOUSTON TX 77071 501(C)3 GENERAL SUPPORT 500 CONGREGATION FOREST GLEN 27 GRASSMERE LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 1000 CONGREGATION PRESIDENTIAL ESTATES 41 FORD AVENUE LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 1500 CONGREGATION TIFERETH ZVI 7561 BEVERLY BLVD LOS ANGELES CA 90036 501(C)3 GENERAL SUPPORT 302 CONGREGATION ZICHRON SCHNEUR 1309 FOURTEENTH STREET LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 420 DALLAS AREA TORAH ASSOCIATION (DATA) 5840 FOREST LANE DALLAS TX 75230 501(C)3 GENERAL SUPPORT 1000 FEED ISRAEL 5229 NEW UTRECHT AVENUE SUITE 400 BROOKLYN NY 11219 501(C)3 GENERAL SUPPORT 36 GATEWAYS 11 WALLENBERG CIRCLE MONSEY NY 10952 501(C)3 GENERAL SUPPORT 53000 HOUSTON KASHRUT ASSOCIATION PO BOX 35225 HOUSTON TX 77235 501(C)3 GENERAL SUPPORT 100 HURWITZ FAMILY FUND 439 W KENNETH ROAD GLENDALE CA 91202 501(C)3 GENERAL SUPPORT 1250 JEWISH EDUCATION PROGRAM SCHOLARSHIP FUND 425 EAST 9TH STREET BROOKLYN NY 11218 501(C)3 GENERAL SUPPORT 1800 JEWISH FAMILY SERVICE 4131 S BRAESWOOD BLVD HOUSTON TX 77025 501(C)3 GENERAL SUPPORT 200 JEWISH LEARNING CENTER 7130 CAMPBELL SUITE 204 DALLAS TX 75248 501(C)3 GENERAL SUPPORT 500 KEREN HACHESED STUDENT AID FUND C/O DOV KREISWIRTH LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 7200 KHAL ZICHRON ARYEH LEIB 111 BROADWAY 7TH FL NEW YORK NY 10006 501(C)3 GENERAL SUPPPORT 1000 KOLLEL LEHORA 259 GRANDVIEW AVENUE SUFFERN NY 10901 501(C)3 GENERAL SUPPORT 10000 KOLLEL TIFERES TORAH 1055 63RD ST BROOKLYN NY 11219 501(C)3 GENERAL SUPPORT 500 KUPAS HACHESED FOUNDATION 10 FIRST ST SPRING VALLEY NY 10977 501(C)3 GENERAL SUPPORT 312 LEV SHLOMO 7201 PARK HEIGHTS AVE BALTIMORE MD 21208 501(C)3 GENERAL SUPPORT 720 MESITVA OF LONG BEACH 205 WEST BEECH ST LONG BEACH NY 11561 501(C)3 GENERAL SUPPORT 10000 MESIVTA LEV TMIMIM 17 BLUEBERRY HILL RD MONSEY NJ 10952 501(C)3 GENERAL SUPPORT 180 MESIVTA OF GREATER BOSTON 34 SPARHAWK ST BRIGHTON MA 02135 501(C)3 GENERAL SUPPORT 180 MEYERLAND MINYAN 9606 CHIMNEY ROCK RD HOUSTON TX 77096 501(C)3 GENERAL SUPPORT 1000 MISAMEACH 326 3RD STREET SUITE 305 LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 2000 MONTREAL TORAH CENTER - DRAW 28 CLEVE ROAD HAMPSTEAD OC CA HX3 1A6 501(C)3 GENERAL SUPPORT 78 MOSDOT BOTOSHAN 1148 49TH STREET BROOKLYN NY 11219 501(C)3 GENERAL SUPPORT 150 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD SUITE 1200 JENKINTOWN PA 19046 501(C)3 GENERAL SUPPORT 22000 NATIONAL SOCIETY FOR HEBREW DAY SCHOOLS 620 FOSTER AVE BROOKLYN NY 11230 501(C)3 GENERAL SUPPORT 1437 NATIONAL YIDDISH BOOK CENTER 1021 WEST STREET AMHERST MA 01002 501(C)3 GENERAL SUPPORT 54 NCSY 7626 COACHWOOD DR HOUSTON TX 77071 501(C)3 GENERAL SUPPORT 5000 NEIMUS MOSHE 1662 47TH ST BROOKLYN NY 11204 501(C)3 GENERAL SUPPORT 1000 NER ISRAEL RABBINICAL COLLEGE 400 MOUNT WILSON LANE BALTIMORE MD 21208 501(C)3 GENERAL SUPPORT 300 NOAM SHABBOS 1701 45 STREET BROOKLYN NY 11204 501(C)3 GENERAL SUPPORT 180 OHEL SHAIM 188 HEWES ST BROOKLYN NY 11211 501(C)3 GENERAL SUPPORT 450 OHEL YISRAEL 18 SDEI CHEMED ST MODIIN ILIT IS 71919 501(C)3 GENERAL SUPPORT 380 OHR YAAKOV 132 NASSAU ST RM 300 NEW YORK NY 10038 501(C)3 GENERAL SUPPORT 200 ORLANDO TORAH ACADEMY 8651 COMMODITY CIRCLE ORLANDO FL 32819 501(C)3 GENERAL SUPPORT 360 ORTHODOX UNION 11 BROADWAY 1301 NEW YORK NY 10004 501(C)3 GENERAL SUPPORT 36 PROJECT REFUAH 3611 14TH AVENUE STE 217 BROOKLYN NY 11218 501(C)3 GENERAL SUPPORT 750 RABBINICAL SEMINARY OF ISRAEL 1357 51ST ST BROOKLYN NY 11219 501(C)3 GENERAL SUPPORT 100 RAV CHESED 1210 43RD STREET BROOKLYN NY 11219 501(C)3 GENERAL SUPPORT 175 RAV PE'ALIM INSTITUTIONS 2 REUVEN GAMSON ST JERUSALEM IS 91270 501(C)3 GENERAL SUPPORT 54 REGESH NETWORK 146 COLES WAY LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 1000 SAMCHAINU 1432 EAST 17TH STREET BROOKLYN NY 11230 501(C)3 GENERAL SUPPORT 1000 SLABODKA YESHIVA HA-REV SHER ST 12 BNEI BRAK IS 501(C)3 GENERAL SUPPORT 10000 STAM GEMILAS CHESED FUND 615 FOREST AVE LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 400 TEAM LIFELINE 151 WEST 30TH STREET NEW YORK NY 10001 501(C)3 GENERAL SUPPORT 184 THE RETURNING LIGHT 7935 WOLFIELD LN HOUSTON TX 77071 501(C)3 GENERAL SUPPORT 500 TOMCHEI SHABBAT OF HOUSTON 9225 KATY FWY 200 HOUSTON TX 77024 501(C)3 GENERAL SUPPORT 500 TORAH GIRLS ACADEMY OF HOUSTON 10101 FONDREN ROAD SUITE 136 HOUSTON TX 77096 501(C)3 GENERAL SUPPORT 10000 TORAH INSTITUTE OF BALTIMORE 35 ROSEWOOD LN OWINGS MILLS MD 21117 501(C)3 GENERAL SUPPORT 500 TORAH SCHOOL FOR ISRAEL 1607 45TH STREET BROOKLYN NY 11204 501(C)3 GENERAL SUPPORT 450 TOV V'CHESED PO BOX 855 MONSEY NY 10952 501(C)3 GENERAL SUPPORT 1000 TSHECHENOV INSTITUTIONS PO BOX 11560 JERUSALEM IS 91114 501(C)3 GENERAL SUPPORT 540 UNITED INSTITUTIONS OF KARLIN STOLIN 1436 42 STREET BROOKLYN NY 11219 501(C)3 GENERAL SUPPORT 360 YAD TOMECH 48 SD NEHAR HAYARDEN ST RAMAT BEIT SHEMESH IS 501(C)3 GENERAL SUPPORT 360 YAD YISROEL 125 E 9TH STREET LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 100 YESHIVA AVIR YAKOV 766 N MAIN STREET NEW SQUARE NY 10977 501(C)3 GENERAL SUPPORT 4000 YESHIVA BEIT RAFAEL 75-20 VLEIGH PLACE FLUSHING NY 11367 501(C)3 GENERAL SUPPORT 1800 YESHIVA BETH MOSHE 930 HICKORY ST SCRANTON PA 18505 501(C)3 GENERAL SUPPORT 150 YESHIVA DARCHEI TORAH 21550 W 12 MILE RD SOUTHFIELD MI 48076 501(C)3 GENERAL SUPPORT 25000 YESHIVA OHR OLAM 214 5TH STREET LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 55000 YESHIVA ORCHOS CHAIM PO BOX 963 LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 1000 YOUNG ISRAEL OF HOUSTON 7823 LUDINGTON DR HOUSTON TX 77071 501(C)3 GENERAL SUPPORT 12171 310479 0 14 2393 14 409786 14 341 18 -63365 0 349155 0 349155 0 0 0 0 0 0 0 0 0 0 X X 1 ZEV AND SUSAN MUNK 450 N SAM HOUSTON PKY STE 250 HOUSTON TX 77060 300000 X ACCOUNTING EXPENSE 18582 9291 9291 ACCRUED INTEREST 3564 3564 AFLAC INC 2.875 10/15/26 13080 13080 ALTRIA GROUP 4.000 01/31/24 12776 12776 AMERICAN HONDA FINANCE 1.700 09/09/21 13459 13459 AMPHENOL CORP FIXED COUPON 2.550 01/30/19 74951 74951 ANGEL OAK MULTI STARTEGY INC INSTL 84602 84602 ANGEL OAK MULTI STARTEGY INC INSTL 84243 84243 APPLE INC NOTE CALL 74121 74121 APPLIED MATERIALS INC 30300 04/01/27 13432 13432 AVALONBAY CMMTYS INC 3.45 06/01/25 12785 12785 BANK OF AMERICA CORP 4.20 08/26/24 12893 12893 BERKSHIRE HATHAWAY INC 3.00 02/11/23 12881 12881 BLACKROCK STRATEGIC INCOME OPPRTSI INSTL 84052 84052 BLACKROCK STRATEGIC INCOME OPPRTSI INSTL 83627 83627 BOEING COMPANY 2.600 10/30/25 13283 13283 BOSTON PROPERTIES 2.750 10/01/26 12645 12645 BP CAPITAL MARKETS 3.561 11/01/21 13158 13158 CAPITAL ONE FINANCIAL 2.500 05/12/20 13819 13819 CHARLES SCHWAB CORP/THE 3.225 09/01/2022 13006 13006 CHIRON CAPITAL ALLOCATION FUND CL I 62146 62146 CHURCH & DWIGHT INC NOTE CALL MAKE WHOLE 74316 74316 CITIGROUP INC 3.500 05/15/23 12763 12763 COMCAST CORP 3.150 03/01/26 12439 12439 DOUBLELINE TOTAL RETURN BOND FUND CL I 82609 82609 DOUBLELINE TOTAL RETURN BOND FUND CL I 82241 82241 ECOLAB 2.00 01/14/19 13995 13995 GS HIGH YIELD FLOATING RATE FUND 88353 88353 HOME DEPOT 2.70 04/01/23 12866 12866 INTEL CORP 2.875 05/11/24 12683 12683 JOHN DEER CAPITAL CORP 1.950 06/22/20 13782 13782 JP MORGAN STRATEGIC INCOME OPPS- CL I 72924 72924 JPMORGAN STRATEGIC INCOME OPPS-CL I 87596 87596 JPMORGAN STRATEGIC INCOME OPPS-CL I 87180 87180 LEGG MASON WESTERN ASSET MACRO OPP I 53585 53585 LORD ABBETT SHORT DURATION INCOME CL F 33825 33825 LORD ABBETT SHORT DURATION INCOME CL F 33925 33925 LOWE'S COS INC 3.375 09/15/26 12336 12336 MEDTRONIC INC 3.150 03/15/22 12964 12964 METLIFE INC 3.600 04/10/24 13090 13090 MICROSOFT CORP 74379 74379 MOODYS CORP MTN CALL MAKE WHOLE 2.750 100017 100017 NOVARTIS CAPITAL CORP 3.100 05/17/27 13556 13556 OCCIDENTAL PETROLEUM CORP 3.000 02/15/27 13288 13288 ORACLE CORPORATION OZARK HOLDING 3.875 07/15/20 13197 13197 PEPSICO 1.350 10/04/19 13833 13833 PHILIP MORRIS INTL 4.125 05/14/21 13279 13279 PUTNAM DIVERSIFIED INCOME TRUST FUND CL Y 32046 32046 QUALCOMM INC 3.450 05/20/25 12508 12508 SIMON PROPERTY GROUP 2.350 01/30/22 13597 13597 SPDR PORTFOLIO AGGREGATE BONG ETF 139250 139250 SPDR PORTFOLIO SHORT TERM CORPORATE BOND 482240 482240 SPDR SER TR BLOMBERG BRC INV 127554 127554 TARGET 2.300 06/26/19 13955 13955 TEMPLETON GLOBAL TOTAL RT ADV CL SH 35429 35429 TEMPLETON GLOBAL TOTAL RT ADV CL SH 70596 70596 TOTAL CAPITAL INTL 2.100 06/19/19 13939 13939 TOYOTA MOTOR CREDIT CORP 2.250 10/18/23 13256 13256 UNITED HEALTH GROUP INC 75344 75344 UNITED PARCEL SERVICE 2.450 10/01/22 12728 12728 UNITEDHEALTH GROUP INC 2.700 0/15/20 12954 12954 VIRGINIA ELECTRIC & POWER CO 3.150 03/13/18 13520 13520 WALT DISNEY COMPANY 2.300 02/12/21 13826 13826 WASTE MANAGEMENT INC 3.150 03/16/18 13366 13366 ZIMMER BIOMET HLDGS INC 74285 74285 AB SELECT US LONG/SHORT PORT ADVISOR 71313 71313 ABBEY CAPITAL FUTURES STRATEGY INSTL 51626 51626 ABBVIE 1936 1936 ACADIA HEALTHCARE 1620 1620 ACTIVISION 1583 1583 ACUSHNET HOLDINGS 1222 1222 ADOBE SYSTEMS 7240 7240 AGREE REALTY 709 709 AKAMAI TECHNOLOGIES 1955 1955 ALASKA AIR 1643 1643 ALBANY INTL A NEW 562 562 ALBEMARLE CORPORATION 539 539 ALEXION PHARM INC 1266 1266 ALIBABA GROUP HLDG LTD 822 822 ALLERGAN PLC 5346 5346 ALLETE INC 1448 1448 ALLIANT ENERGY 1648 1648 ALNYLAM PHARMA 656 656 ALPHABET INC CL A 6270 6270 ALPHABET INC CL C 5178 5178 AMAZON COM 19526 19526 AMC NETWORKS INC CL A 494 494 AMERICAN EXPRESS CO 2192 2192 AMERICAN TOWER REIT COM 1898 1898 AMERIPRISE FINCL INC 2609 2609 AMGEN INC 4477 4477 ANADARKO PETE 2280 2280 ANALOG DEVICES INC 515 515 ANHEUSER BUSCH INVEB SA SPON 3291 3291 ANSYS INC 2859 2859 APPLE 110418 110418 APPLE INC 4574 4574 AQR MANAGED FUTURES STRATEGY HV CL I 26346 26346 ARTHUR J GALLAGHER 884 884 ASG MANAGED FUTURES STRATEGY FUND CL Y 21860 21860 ASSURED GUARRANTY LTD 1799 1799 ATHENAHEALTH INC 3694 3694 AUTODESK INC DELAWARE 3215 3215 AUTOLIV INC 1966 1966 AVERY DENNISON CORP 1168 1168 B&G FOODS INC 2833 2833 BAKER HUGHES A GE CO CL A 1118 1118 BANCO BILBAO VIZ ARG SA ADS 1899 1899 BANCOLATINOAMERICANA DE COMER 882 882 BANK OF AMERICA 7072 7072 BANK OF THE OZARKS 1484 1484 BGC PARTNERS INC CL A 1220 1220 BIOGEN 5717 5717 BIOMARIN PHARMAC SE 681 681 BLACKROCK INC 1964 1964 BOK FINANCIAL CORP 2420 2420 BRISTOL MYERS SQUIBB CO 936 936 BROADCOM LTD SHS 2289 2289 BROADRIDGE FIN SOLU LLC 289 289 CALAMOS MARKET NEUTRAL INCOME CL I 108265 108265 CAPITAL ONE FINANCIAL CORP 2646 2646 CARGURUS INC CL A 1450 1450 CATERPILLAR INC 2033 2033 CELGENE CORP 1218 1218 CHARLES SCHWAB NEW 1412 1412 CHENIERE ENERGY INC NEW 1835 1835 CHIPOTLE MEXICAN GRILL 1295 1295 CHUBB LTD 2325 2325 CITIGROUP INC 3.500 05/15/23 2603 2603 CITRIX SYSTEMS 2152 2152 COCA COLA CO 3741 3741 COHEN & STEERS LOW DUR PRFD & INCOME I 96842 96842 COHEN & STEERS LOW DUR PRFD & INCOME I 78118 78118 COMCAST CORP NEW CLASS A 6401 6401 CONS COMMUNICATIONS HLDGS 553 553 COSTCO WHOLESALE CORP NEW 1019 1019 CRANE CO 1083 1083 CREE RESEARCH 513 513 CULLEN FROST BANKERS 2814 2814 CYRUSONE INC 2538 2538 DANAHER CORP 4434 4434 DANONE SPONSORED ADR 1761 1761 DELEK US HLDGS INC 780 780 DEXCOM INC 3953 3953 DIAGEO PLC 709 709 DISCOVERY COMMUNICATIONS 693 693 DOLBY CLA A COM STK 989 989 DONALDSON CO INC 521 521 EAST WEST BANCORP 3091 3091 EASTGROUP PROPERTIES 550 550 EBAY INC 1544 1544 ECOLAB INC 1621 1621 EDITAS MEDICINE INC 182 182 ENERGIZER HLDGS INC 316 316 ENLINK MIDSTREAM LLC 1405 1405 ENTERCON COMMUNICATIONS 605 605 EPR PPTYS COM 1857 1857 EQUINIX INC COM PAR 1410 1410 EQUITY LIFESTYLE PROPERTIES 1457 1457 EVERGY INC COM 1590 1590 FACEBOOK 8390 8390 FARFETCH LTD CL A 1027 1027 FIDELITY NATIONAL FINANCIAL 1258 1258 FIRST REPUBLIC BANK 608 608 FLUOR CORP 1513 1513 FORTIS INC 434 434 FOUR CORNERS PPTY TR INC 550 550 FPA CRESCENT FUND 93374 93374 FREEPORT-MCMORAN INC 1268 1268 FULLER HB AND COMPANY 981 981 GARMIN LTD SHS 507 507 GCI LIBERTY INC CL A 165 165 GENERAL ELECTRIC 1794 1794 GENL DYNAMICS 2673 2673 GILEAD SCIENCE 1251 1251 GOLDMAN SACHS GRP 1838 1838 GOTHAM ABSOLUTE RETURN FUND INSTL 78828 78828 GRUBHUB INC. 1613 1613 GUGGENHEIM MACRO OPPORTUNITIES FUND INST 64063 64063 GUGGENHEIM MACRO OPPORTUNITIES FUND INST 66224 66224 HALLIBURTON CO 1754 1754 HASBRO INC 1463 1463 HAWAIIAN HLDGS INC 819 819 HEALTHEQUITY INC COM 1432 1432 HNI CORPORATION 673 673 HOME DEPOT INC 4639 4639 HONEYWELL INTL INC 1585 1585 HOPE BANCORP 688 688 HUBBELL INC 695 695 HUNTSMAN CORP 887 887 IAC INTERACTIVECORP COM 4027 4027 IDEX CORP DELAWARE 758 758 IHS MARKIT LTD 672 672 ILLUMINA INC 5999 5999 IMMUNOGEN INC 154 154 INGREDION INC 1005 1005 INTELLIA THERAPEUTICS INC 150 150 INTREXON CORP 138 138 INTUITIVE SURGICAL 5747 5747 IONIS PHARMACEUTICALS INC 1081 1081 J2 GLOBAL INC 763 763 JAMES RIV GROUP HLDGS 1608 1608 JOHNSON & JOHNSON 1549 1549 JOHNSON CTLS INTL 3884 3884 JP MORGAN CHASE 3514 3514 KAR AUCTION SVCS 1336 1336 KINDER MORGAN INCORP 431 431 KROGER CO 2118 2118 KULICKE & SOFFA INDS 1338 1338 L3 TECHNOLOGIES 2084 2084 LCI INDS 802 802 LEIDOS HLDGS 1213 1213 LENNAR CORP 125 125 LENNAR CORPORATION 5912 5912 LIBERTY BROADBAND 215 215 LIBERTY BROADBAND S-C 216 216 LIBERTY INTERACTIVE CORP 258 258 LIBERTY MEDIA C SER C 481 481 LIBERTY MEDIA CORP SER A 59 59 LIBERY MEDIA CORP SER C 1811 1811 LINCOLN ELEC HLDGS 710 710 LINDE PLC 1092 1092 LIONS GATE ENTMNT CORP CL B 298 298 LITTLEFUSE INC 1543 1543 LIVANOVA PLC SHS 915 915 LOGMEIN INC COM 326 326 LYMH MOET HENNESSEY LOUIS VUITT 3566 3566 MARRIOTT INTL INC NEW CL A 434 434 MARTIN MARIETTA MATERIALS 2406 2406 MCCORMICK AND CO NONVOTING 975 975 MEDICAL PROPERTIES TRUST INC 1688 1688 MEDTRONIC PLC SHS 3820 3820 MERCADOLIBRE INC 1757 1757 MICROCHIP TECH 2733 2733 MICROSOFT CORP 8227 8227 MITSUBISHI UFJ FINL 1495 1495 MKS INSTRUMENTS 1938 1938 MODERNA INC 214 214 MONDELEZ INTL 1881 1881 MONGODB INC CL A 1759 1759 MORGAN STANLEY 2062 2062 MSA SAFETY INC 1131 1131 NATIONAL HEALTH INVESTORS INC 831 831 NATIONAL OILWELL VARCO 1028 1028 NATIONAL RETAIL PROPERTIES I 776 776 NATL FUEL GAS CO 2047 2047 NEKTAR THERAPEUTICS 131 131 NETFLIX INC 1874 1874 NEWMARK GROUP INC CL A 890 890 NORDSON CP 1313 1313 NOVARTIS AG ADR 2231 2231 NOW INC 489 489 NUANCE COMMUNICATIONS 609 609 NUCOR CORPORATION 1243 1243 NUTANIZ INC CL A 665 665 NVIDIA CORPORATION 1202 1202 OMEGA HEALTHCARE 1547 1547 ORACLE CORP 1490 1490 OSHKOSH CORP 2514 2514 PACKAGING CORP AMER 918 918 PACWEST BANCORP 2030 2030 PALO ALTO NETWORKS 1318 1318 PARKER HANNIFIN CORP 2685 2685 PAYPAL HLDGS 4289 4289 PENTAIR PLC 604 604 PHILLIPS 66 COM 3101 3101 PIONEER NATURAL RESOURCES 3025 3025 PNM RESOURCES 452 452 POLARIS INDUSTRIES 2607 2607 PPG INDUSTRIES 2760 2760 PRUDENTIAL FINANCIAL 1142 1142 QUALCOMM INC 1309 1309 QURATE RETAIL INC SER A 1035 1035 RED HAT INC 1405 1405 REGENERON PHARM 1494 1494 RPM INC 823 823 RPT REALTY COM SH BEN INT 729 729 SALESFORCE.COM INC 6575 6575 SCHLUMBERGER LTD 2417 2417 SEAGATE TECHNOLOGY 2122 2122 SERVICENOW 5698 5698 SHOPIFY INC 1661 1661 SNAP-ON INC 1598 1598 SONY CORP ADR 1974 NEW 2752 2752 SPLUNK INC 1049 1049 SPOTIFY TECHNOLOGY SA 3292 3292 SQUARE INC CLASS A 1458 1458 STARBUCKS COR WASHINGTON 3542 3542 STERIS PLC 2137 2137 SUN COMMUNITIES INC 1424 1424 SYNCHRONY FINANCY 1032 1032 TANGER FACTORY OUTLET 687 687 TARGA RESOURCES CORP 1585 1585 TE CONNECTIVITY LTD 2193 2193 TELEFLEX INC 1292 1292 TEMPURPEDIC 1490 1490 TEXAS INSTRUMENTS 1134 1134 THERMO FISHER SCIENTIFIC 1790 1790 TORTOISE MLP & PIPELINE INST (TORIX) 25270 25270 TRAVELPORT WORLDWIDE LIMITED 2124 2124 TWENTY-FIRST CENTURY FOX CL B 1529 1529 TWILIO INC CL A 1875 1875 TWITTER INC 8708 8708 UNILEVER NV NY SH 2367 2367 UNION PACIFIC CORP 5253 5253 UNITED PARCEL SER INC CL-B 1170 1170 UNITED TECHNOLOGIES 852 852 UNITEDHEALTH GP INC 9217 9217 VEEVA SYS INC 7146 7146 VERMILLION ENERGY INC 1496 1496 VERTEX PHARMACEUTICALS 1326 1326 VISA INC CL A 3430 3430 VMWARE INC 960 960 WALGREENS BOOTS ALLIANCE 2187 2187 WALMART INC 1211 1211 WALT DISNEY CO HLDG 1974 1974 WASH TRUST BANCORP 808 808 WEATERFORD INTERNATIONAL 730 730 WELLS FARGO & CO NEW 1567 1567 WELLS FARGO ABSOLTE RETURN FD CL INST 54705 54705 WESTERN DIGITAL CORP 1257 1257 WORKDAY INC CL A 9261 9261 WW GRAINGER 1694 1694 YUM CHINA HLDGS 1375 1375 ZIMMER BIOMET HLDGS INC COM 933 933 ZOETIS INC CLASS A 1540 1540 2006718 2006718 0 0 E V SHT DURATION GOVT INC A FMV 997555 997555 HGI KFB K45, LLC FMV 495824 495824 HGI KFB KX03 FMV 490183 490183 LORD ABBETT ULTRA SHORT BD A FMV 499494 499494 MSIF ULTRA-SHORT INCOME A FMV 499994 499994 UNITED STATES TREAS BILLS ZERO FMV 497465 497465 UPPER ARLINGTON OHIO CITY SCH DIST GO FMV 75196 75196 UNREALIZED LOSS - PORTFOLIO 680222 BANK FEES 60 30 30 DUES AND SUBSCRIPTIONS 450 225 225 INVESTMENT EXPENSES 60860 60860 0 PASSTHROUGH PORTFOLIO DEDUCTIONS 15854 15854 0 NONDEDUCTIBLE EXPENSES 133 0 0 HGI KFB K45, LLC - LOAN MODIFICATION INCOME 341 341 341 RECOVERY OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS 4200 ZEV AND SUSAN MUNK 450 N SAM HOUSTON PKY STE 250 HOUSTON TX 77060 FOREIGN TAXES 1660 1660 0 EXCISE TAX 25358 0 0