| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $492 | 6,924 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $497 | 3,086 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $503 | 8,000 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $504 | 8,423 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $506 | 25,673 | 0.0% |
| Grupo Aeroportuario del Suresp(ASR) | COM | 40051E202 | $514 | 2,695 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $516 | 10,457 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $516 | 6,296 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $521 | 3,010 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $550 | 10,749 | 0.0% |
| American Finl Group Inc Ohioco(AFG) | COM | 025932104 | $559 | 5,405 | 0.0% |
| Servicemaster Global Hldgs ICO | COM | 81761R109 | $560 | 11,974 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $565 | 15,127 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $574 | 8,690 | 0.0% |
| Fortune Brands Home & SEC Inco(FBIN) | COM | 34964C106 | $582 | 8,656 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $595 | 3,400 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $597 | 14,810 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $598 | 9,525 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $605 | 7,858 | 0.0% |
| Perkin Elmer Inc(RVTY) | COM | 714046109 | $620 | 8,988 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $632 | 1,938 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | COM | 464287507 | $644 | 3,602 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $651 | 7,298 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $666 | 6,003 | 0.0% |
| Wisdomtree TR Europe Hedged(HEDJ) | COM | 97717X701 | $671 | 10,365 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $671 | 3,586 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $676 | 5,704 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $677 | 8,000 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $683 | 5,000 | 0.0% |
| Mettler Toledo Internationalco(MTD) | COM | 592688105 | $689 | 1,100 | 0.0% |
| Harris Assoc Invt TR Oakmark I | MUTUAL FUNDS | 413838202 | $692 | 24,056 | 0.0% |
| Vanguard Dividend Apprctn FD(VIG) | COM | 921908844 | $708 | 7,468 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | COM | 88032Q109 | $725 | 16,848 | 0.0% |
| Harris Corporation | COM | 413875105 | $744 | 5,648 | 0.0% |
| BlackRock MUN 2030 TAR Term Co(BTT) | MUTUAL FUNDS | 09257P105 | $745 | 32,855 | 0.0% |
| Medequities Realty Trust Inc | COM | 58409L306 | $755 | 64,263 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $778 | 15,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $782 | 8,557 | 0.0% |
| Vanguard Intl Equity Index FAL(VEU) | COM | 922042775 | $797 | 15,125 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $814 | 9,717 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $837 | 15,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $841 | 11,540 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $864 | 4,037 | 0.0% |
| Vanguard Index TR STK MRK Vipe(VTI) | COM | 922908769 | $885 | 6,835 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $891 | 9,205 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $922 | 15,415 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $934 | 24,535 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | COM | 40415F101 | $947 | 9,827 | 0.0% |
| Anheuser Busch Inbev SA SPO(BUD) | COM | 03524A108 | $961 | 8,055 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $986 | 15,785 | 0.0% |