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4.125% - 01/2 10677 10058 BP CAP MKTS P L C NOTE CALL - 5895 5646 CITIGROUP INC NOTE - 3.668% - 8131 7501 ENTERPRISE PRODUCTS - 5.700% - 5583 5347 ESCROW GENL MOTORS CORP - 0.00 GE CAP CORP NTS - 5.875% - 01/ 9174 7227 GOLDMAN SACHS GROUP INC - 4.00 7406 6953 JPM CHASE - 4.400% - 07/22/202 9760 9153 MICROSOFT CORP - 4.250% - 02/0 10056 9081 SHELL INT'L FINANCE - 2.875% - 8947 8412 VERIZON COMMUNICATIONS INC - 5 10336 9542 WELLS FARGO &CO MTN - 3.584% - 9139 8565 ACCENTURE PLC 13241 18757 ACS ACTIVIDADES CO UNSP ADR 1620 2125 ACUSHNET HOLDINGS CORP 4140 5155 ADIENT PLC 10666 5354 AERCAP HOLDING N.V 2663 3355 AGREE REALTY CORP 1536 2405 AIA GROUP LTD ADR 2047 2383 AIRBUS GROUP 1078 2069 ALASKA AIR GROUP INC 6341 5896 ALBANY INTERNATIONAL CORP 1838 2379 ALBEMARLE CP 1477 1588 ALLETE INC 3871 4958 ALLIANT CORP 4741 5888 ALPHABET INC CL A 9027 13087 APPLE INC 5555 13788 ARCELORMITTAL 1735 1892 ASSURED GUARANTY LTD 5937 6717 AT&T, INC 15372 12609 AUTOLIV INC 7774 7167 AVERY DENNISON CORP 2940 3266 AXA ADS 1889 2073 B&G FOODS INC 11667 9322 BAE SYSTEMS PLC 2308 1833 BAIDU.COM - ADR 1834 1901 BANCO LATINOAMERICANO DE COMER 5223 3175 BANCO SANTANDER CEN 2882 2084 BANK OF AMERICA CORP 11541 12623 BANK OZK 8776 6211 BASF AG SPONS ADR 2253 1901 BGC PARTNERS INC 8770 8292 BHP BILLITON SP ADR 1710 2294 BIOGEN INC 10696 11867 BLACKROCK HIGH YIELD BOND PORT 118671 110817 BLACKROCK INC 10864 10697 BOK FINANCIAL CORP 1887 3172 BRISTOL-MYERS SQUIBB CO 14111 11473 BRITISH AMERICAN TOBACCO PLC 2859 1953 BROADRIDGE FINANCIAL 697 1169 CALRSBERG AS SP ADR REP B 1754 2230 CHEVRON CORP 18731 17752 CHUBB LIMITED 9209 9743 CK HUTCHISON HLDGS 2198 1730 COLGATE-PALMOLIVE COMPANY 13392 11791 COMCAST CORP 12972 13540 CONSOLIDATED COMMUNICATIONS HO 2707 2466 CRANE CO 12227 15319 CTRIP.COM INTERNATIONAL LTD 2302 1631 CULLEN FROST BANKERS INC 2908 4798 DAIMLER AG ADR 2422 1800 DBS GROUP HLDGS SPON ADR 1290 1906 DELEK US HLDGS INC 1821 1799 DEUTSCHE BOERSE ADR 1936 2279 DEUTSCHE GLOBAL INFRASTRUCTURE 50000 45388 DEUTSCHE POST AG 2931 2270 DIAGEO PLC ADS 9944 11191 DNB NOR ASA SPONSOR ADR 1628 2075 DONALDSON CO. INC 1510 2154 DRIEHAUS EMERGING MARKETS GROW 65000 69988 E.ON AG SPON ADR REP 1/3 ORD N 1927 2135 EAST WEST BANCORP, INC 2914 3933 EASTGROUP PROPERTIES INC 1148 1916 ENERGIZER HOLDINGS INC 1340 1410 ENGIE 2429 2082 ENLINK MIDSTREAM LLC 6535 6357 ENTERCOM COMMUN CP 4328 2492 EPR PROPERTIES 6458 7630 ESSILOR INTL ADR 2066 2390 EVERGY, INC. 4789 5655 FANUC LIMITED UNSPONSORED 2324 2029 FIDELITY NATIONAL FINANCIAL IN 3495 4315 FINANCIAL SELECT SECTOR SPDR F 9253 9145 FORTIS INC 1544 1618 FOUR CORNERS PROPERTY TRUST IN 1841 1904 FULLER H B CO 4453 3690 GALLAGHER ARTHUR J & CO 2856 4071 GARMIN LTD 1320 1919 GILEAD SCIENCES INC 15144 13159 GOLDMAN SACHS GROUP 14393 13297 GROUPE DANONE ADS 2326 2094 HASBRO INC 4880 4769 HAWAIIAN HOLDINGS INC 4125 3946 HERCULES TECHNOLOGY GROWTH 2875 2581 HNI CORP 2965 2425 HOME DEPOT INC 14470 18467 HOPE BANCORP INC 3607 2853 HSBC HOLDINGS PLC 2096 2013 HUBBELL INCORPORATED 2467 2339 HUNTSMAN CORP 1918 3545 IDEX CP 1437 2410 INDUSTRIA DE DISENO 2300 1939 INGREDION INC 4041 3744 INTEL CORP 18444 23206 INTESA SANPAOLO SPA 2122 1880 ISHARE SP SMALL CAP 600 INDEX 11860 16703 ISHARES CORE MSCI EAFE ETF 27215 27627 ISHARES CORE MSCI EMERGING MAR 23924 24528 ISHARES MSCI CHINA INDEX FUND 6289 7402 ISHARES TRUST MSCI EAFE INDEX 55610 60024 J2 GLOBAL INC 3000 2841 JAMES RIVER GROUP HOLDINGS LTD 6276 6276 JOHNSON & JOHNSON 24234 25618 JP MORGAN CHASE 32462 34450 JULIUS BAER GROUP LTD 2236 2129 KAR AUCTION SERVICES INC 4525 5637 KONINKLIJKE DSM NV ADR 1564 2118 KRAFT HEINZ CO 18034 12863 KUBOTA CORPORATION 2302 2196 KULICKE AND SOFFA INDUSTRIES, 4992 4025 LCI INDUSTRIES 3043 2150 LEIDOS HOLDINGS INC 3727 5312 LINCOLN ELECTRIC HOLDING INC 2416 2670 LINDE PLC COM 8336 8439 LITTELFUSE, INC 4390 5616 LLOYDS BANKING GROUP PLC 2325 1828 LOCKHEED MARTIN CORP 6172 8228 MARSH AND MCLENNAN COMPANIES I 8487 13052 MASTERCARD INC 6098 12453 MCDONALD'S CORP 12233 15921 MEDICAL PROPERTIES TRUST, INC 7909 8975 MEDTRONIC PLC 26139 28653 MICROSOFT CORP 25367 47958 MKS INSTRUMENTS, INC 9598 7222 MSA SAFETY INCORPORATED 2134 4595 MURATA MFG INC UNSP/ADR 2057 2323 NATIONAL RETAIL PROPERTIES INC 2421 2665 NATL HEALTH INVESTOR 2255 2498 NEXTERA ENERGY, INC 11439 13800 NORDEA BANK ABP 2228 1823 NORDSON CP 2910 4784 NOVARTIS AG ADR 10982 12507 OMEGA HEALTHCARE INV 7138 8404 OPPENHEIMER SR FLT RATE FD Y 100404 96222 ORANGE 1978 1788 OTSUKA HOLDINGS CO 1477 2241 PACKAGING CORP AMER 2156 2846 PACWEST BANCORP 8094 7515 PAYPAL HOLDINGS, INC 5832 13049 PHILIP MORRIS INTL 2965 2554 PIMCO ENHANCED SHORT MATURITY 6097 6095 PNM RESOURCES INC 976 1306 PROCTER GAMBLE CO 12722 14544 RAMCO-GERSHENSON PROPERTIES-RP 2821 3001 REPSOL YPF S A ADR 2271 2034 REPUBLIC SVCS INC 10356 10684 ROCHE HOLDING LTD ADR 2573 2398 ROCKWELL AUTOMATION INC 5430 8566 ROYAL DUTCH SHELL CL A 2025 2464 RPM INTERNATIONAL INC 2427 2936 SAP AKTIENGESELL ADS 2574 2467 SCHLUMBERGER LTD 2549 1745 SECOM CO LTD ADR OTC 1800 2509 SEVEN & I HOLDINGS C 2290 2433 SMITH & NEPHEW PLC ADR 2069 1973 SNAP ON INC 6449 6465 STARBUCKS CORP COM 14216 14276 STERIS. PLC 5490 8417 SUMITOMO MITSUI FINCL GRP 2271 2310 SUNCOR ENERGY INC 11055 11325 SUNTRUST BKS INC 14205 13535 T. ROWE PRICE HEALTH SCIENCES 60000 57420 TANGER FACTORY OUTLET CENTERS 3865 3317 TARGA RESOURCES CORP 4372 8267 TELEFLEX INC 2700 4333 TEMPLETON GLOBAL BD 79000 71015 TEXAS INSTRUMENTS INC 7948 12532 THE COCA-COLA CO 12498 13598 TJX COMPANIES INC 7470 13845 TORAY INDUSTRIES INC 2263 1577 TOTAL FINA ELF S.A 1959 2344 TRAVELPORT WORLDWIDE LIMITED 6731 7420 UNION PACIFIC 9193 14183 UNITED TECHNOLOGIES CORP 10222 12173 UNITEDHEALTH GROUP INC 7265 13590 USD CYRUSONE INC 6933 5962 V F CORP 6424 8951 VAN ECK GLOBAL HARD ASSETS FUN 20000 18512 VANGUARD GROWTH ETF 12485 17719 VANGUARD LG-CAP ETF 50794 61270 VANGUARD MID-CAP ETF 23018 28890 VANGUARD TOTAL WORLD STK INDEX 2824 2936 VANGUARD VALUE ETF 19386 24715 VERMILION ENERGY 7315 5684 WAL-MART STORES INC 14615 14440 WALT DISNEY HOLDINGS CO 9512 14354 WASHINGTON TRUST BANCORP INC 2300 3184 WESTERN ASSET SMASH SERIES C F 38597 38059 WESTERN ASSET SMASH SERIES EC 106993 98314 WESTERN ASSET SMASH SERIES M F 115404 112194 170756 161857 ASPEN STILLWATER PROPERTIES, L 884638 1024317 MCGREW-MEYERS HOLDINGS, L.L.C. 474470 474470 Administrative Fees 21752 21752 Bank Charges 131 131 K-1 Exp MCGREW-MEYERS HOLDINGS 342 342 REGISTERED AGENT FEE 199 199 State or Local Filing Fees 50 50 K-1 Inc/Loss ASPEN STILLWATER PROPERTIES, LLC 235 235 K-1 Inc/Loss MCGREW-MEYERS HOLDINGS, L.L.C. 194 194 Investment Management Services 28849 28849 990-PF Estimated Tax for 2018 2300 Foreign Tax Paid 845 845