Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Blackstone Group Inc	81,474	$3.619M	2.8%	$31.76	—	COM	09253U108
EPD	Enterprise Ptnrs	117,199	$3.384M	2.6%	$26.51	—	COM	293792107
NMFC	New Mountain Finance Corp	236,664	$3.306M	2.6%	$5.80	+16.1%	COM	647551100
—	Macquarie Infrastructure Company LLC	75,807	$3.073M	2.4%	$50.46	—	COM	55608B105
—	Berkshire Hathaway B	14,306	$3.05M	2.4%	$213.20	—	Cl B	084670207
PFLT	PennantPark Floating Rate Capital Ltd	233,976	$2.705M	2.1%	$5.78	+1.7%	COM	70806A106
—	BlackRock Corp High Yield	252,237	$2.704M	2.1%	$10.94	—	COM	09255P107
XOM	Exxon Mobil Corp	34,811	$2.668M	2.1%	$57.07	-0.3%	COM	30231G102
NXST	Nexstar Broadcasting Group Inc	25,103	$2.535M	2.0%	$53.60	+64.0%	CL A	65336K103
PFE	Pfizer Inc	58,046	$2.515M	2.0%	$23.80	+22.8%	COM	717081103
GM	Gen'l Motors Corp	63,457	$2.445M	1.9%	$37.16	-6.5%	COM	37045V100
EOG	EOG Resources Inc	25,408	$2.367M	1.8%	$75.40	-6.7%	COM	26875P101
PAA	Plains All-Amer Pipe	92,929	$2.263M	1.8%	$20.62	—	LTD PARTN	726503105
OPTU	Altice U S A Inc	90,195	$2.196M	1.7%	$20.48	+15.9%	CL A	02156K103
—	Kayne Anderson MLP Invt	137,616	$2.107M	1.6%	$18.40	—	COM	486606106
—	Apollo Global Management LLC	59,105	$2.027M	1.6%	$24.72	—	CL A	037612306
PNNT	Pennantpark Invt Corp	308,632	$1.951M	1.5%	$2.83	+3.8%	COM	708062104
AAPL	Apple Computer	9,851	$1.95M	1.5%	$39.48	+18.1%	COM	037833100
KMI	Kinder Morgan Inc	92,750	$1.937M	1.5%	$11.26	+21.3%	COM	49456B101
—	Howard Hughes Corp	14,992	$1.857M	1.4%	$126.34	—	COM	44267D107
—	Tortoise Energy	80,195	$1.808M	1.4%	$27.33	—	COM	89147L100
MSFT	Microsoft Inc	13,431	$1.799M	1.4%	$80.63	+48.2%	COM	594918104
NOC	Northrop Grumman	5,521	$1.784M	1.4%	$245.46	+8.9%	COM	666807102
VOO	Vanguard S&P 500 ETF	6,367	$1.714M	1.3%	$245.31	—	ETF	922908363
—	FS Investment Corp	285,710	$1.703M	1.3%	$7.00	—	COM	302635107
GIS	General Mills	32,282	$1.695M	1.3%	$33.49	+23.1%	COM	370334104
—	Whiting Petroleum Corp	88,318	$1.65M	1.3%	$25.00	—	COM	966387409
VTV	Vanguard Value ETF	14,352	$1.592M	1.2%	$106.32	—	ETF	922908744
IBKR	Interactive Brokers Group Inc	29,205	$1.583M	1.2%	$13.51	-3.7%	COM	45841N107
JNJ	Johnson & Johnson	11,148	$1.553M	1.2%	$110.04	+4.3%	COM	478160104
—	Allergan Inc	9,218	$1.543M	1.2%	$163.54	—	COM	G0177J108
CHTR	Charter Communications Inc	3,659	$1.446M	1.1%	$313.63	+19.5%	COM	16119P108
VEA	Vanguard FTSE Developed Markets ETF	34,624	$1.444M	1.1%	$44.51	—	ETF	921943858
MCK	McKesson HBOC Inc	10,560	$1.419M	1.1%	$138.91	-14.4%	COM	58155Q103
ET	Energy Transfer Operating, LP	100,024	$1.408M	1.1%	$13.54	—	COM	29273V100
GS	Goldman Sachs	6,745	$1.38M	1.1%	$171.86	-1.6%	COM	38141G104
—	Oasis Petroleum, Inc.	241,024	$1.369M	1.1%	$8.00	—	COM	674215108
KRP	Kimbell Realty Partners	83,935	$1.356M	1.1%	$16.16	—	LTD PARTN	49435R102
TEX	Terex Corp	42,200	$1.325M	1.0%	$31.62	-2.9%	COM	880779103
BLDR	Builders Firstsource	78,520	$1.324M	1.0%	$16.94	-11.7%	COM	12008R107
LEN	Lennar Corp	26,659	$1.292M	1.0%	$37.43	+22.6%	COM	526057104
SPY	S&P Depository Receipts	4,305	$1.261M	1.0%	$267.19	—	ETF	78462F103
WMT	Walmart	10,848	$1.199M	0.9%	$26.89	+16.4%	COM	931142103
CVX	ChevronTexaco	9,593	$1.194M	0.9%	$84.50	+6.8%	COM	166764100
VOT	Vanguard Midcap Growth ETF	7,755	$1.158M	0.9%	$127.71	—	ETF	922908538
GT	Goodyear Tire & Rubber	72,920	$1.116M	0.9%	$24.60	-31.4%	COM	382550101
AER	AerCap Holdings NV	21,330	$1.109M	0.9%	$51.07	-5.5%	COM	N00985106
—	Western Asset Managed High Inc	183,833	$943K	0.7%	$5.07	—	COM	95766K109
GOOG	Google Inc.	827	$894K	0.7%	$51.27	+11.7%	COM	02079K107
GLW	Corning, Inc	26,394	$877K	0.7%	$25.17	+5.7%	COM	219350105
GLD	Streetracks Gold Shs	6,527	$869K	0.7%	$123.38	—	COM	78463V107
—	Royal Dutch Shell B	12,297	$808K	0.6%	$68.32	—	ADR	780259107
GOOGL	Google Inc	676	$732K	0.6%	$51.60	+11.4%	CL A	02079K305
BA	Boeing	1,750	$637K	0.5%	$257.40	+38.8%	COM	097023105
MDLZ	Mondelez Intl Inc Cl A	11,635	$627K	0.5%	$34.28	+28.6%	CL A	609207105
HAL	Halliburton Co	27,485	$625K	0.5%	$37.32	-39.2%	COM	406216101
INTC	Intel Corp	12,393	$593K	0.5%	$36.55	+17.9%	COM	458140100
DIS	Disney, Walt Hldg Co	4,186	$585K	0.5%	$104.76	+22.2%	COM	254687106
—	Royal Dutch Shell	8,813	$573K	0.4%	$65.30	—	ADR	780259206
META	Facebook Inc Class A	2,931	$566K	0.4%	$165.63	+9.5%	CL A	30303M102
BHC	Bausch Health Cos Inc	20,285	$512K	0.4%	$22.94	+3.5%	COM	071734107
VIG	Vanguard Div Apprciation	4,420	$509K	0.4%	$102.04	—	ETF	921908844
CSCO	Cisco Systems Inc	9,209	$504K	0.4%	$29.39	+53.7%	COM	17275R102
—	Continental Building Products Inc	17,815	$473K	0.4%	$27.95	—	COM	211171103
—	Cedar Fair LP	9,830	$469K	0.4%	$64.14	—	ADR	150185106
—	Doubleline Income Solutions	22,315	$446K	0.3%	$19.34	—	COM	258622109
V	Visa Inc	2,555	$443K	0.3%	$106.15	+47.3%	COM	92826C839
BAC	Bank of America	14,228	$413K	0.3%	$22.78	+7.5%	COM	060505104
—	EV Limited Duration Income	32,365	$409K	0.3%	$13.32	—	COM	27828H105
KO	Coca Cola	7,952	$405K	0.3%	$35.83	+11.4%	COM	191216100
ADBE	Adobe Systems	1,371	$404K	0.3%	$186.63	+48.8%	Com	00724F101
JPM	JP Morgan Chase	3,497	$391K	0.3%	$83.36	+10.4%	COM	46625H100
—	Magellan Prtnrs LP	5,995	$384K	0.3%	$70.95	—	LTD PARTN	559080106
PEP	Pepsico	2,903	$381K	0.3%	$92.32	+13.5%	COM	713448108
NKE	Nike Inc	4,543	$381K	0.3%	$52.62	+46.5%	CL B	654106103
OKE	Oneok Inc	5,288	$364K	0.3%	$32.07	+36.8%	COM	682680103
PG	Procter & Gamble Co	3,288	$361K	0.3%	$68.52	+32.1%	COM	742718109
ORCL	Oracle Corp	6,120	$349K	0.3%	$43.71	+12.4%	COM	68389X105
IBM	Intl Business Mach	2,498	$344K	0.3%	$101.94	-3.3%	COM	459200101
WPC	W P Carey Inc	4,226	$343K	0.3%	$66.88	—	COM	92936U109
SBUX	Starbucks Corp	3,999	$335K	0.3%	$47.36	+43.4%	COM	855244109
EWJ	iShares Japan Indx	5,850	$319K	0.2%	$60.00	—	ETF	46434G822
EFA	iShares MSCE IAFE	4,839	$318K	0.2%	$67.56	—	ETF	464287465
—	Cyrusone Llc	5,500	$317K	0.2%	$59.45	—	COM	23283R100
ACN	Accenture Ltd	1,697	$314K	0.2%	$133.29	+22.8%	COM	G1151C101
MA	MasterCard Inc	1,177	$311K	0.2%	$182.48	+32.3%	CL A	57636Q104
—	BlackRock Credit Allocation Inc	22,895	$297K	0.2%	$13.27	—	COM	092508100
RWR	SPDR DJ Wilshire Reit	2,928	$289K	0.2%	$93.69	—	ETF	78464A607
ZTS	Zoetis Inc	2,485	$282K	0.2%	$70.66	+40.4%	CL A	98978V103
—	First Trust High Inc Long/Shrt Common	18,695	$281K	0.2%	$17.63	—	COM	33738E109
VWO	Vanguard FTSE Emerging Mkts ETF	6,600	$281K	0.2%	$45.87	—	ETF	922042858
ABT	Abbott Labs	3,236	$272K	0.2%	$52.89	+32.8%	COM	002824100
MRK	Merck & Co Inc New	3,111	$261K	0.2%	$44.48	+39.7%	COM	58933Y105
NSC	Norfolk Southern Corp	1,283	$256K	0.2%	$117.33	+47.7%	COM	655844108
ADP	Auto Data Processing	1,542	$255K	0.2%	$96.16	+46.6%	COM	053015103
MPLX	MPLX LP	7,662	$247K	0.2%	$35.50	—	COM	55336V100
WES	Western Midstream Partners LP	7,919	$244K	0.2%	$31.32	—	LTD PARTN	958669103
PYPL	Paypal Holdings Incorpor	2,031	$232K	0.2%	$93.06	+18.8%	COM	70450Y103
GUNR	FlexShares Mstar Glbl Upstrm Nat Res	6,783	$224K	0.2%	$33.02	—	ETF	33939L407
HD	Home Depot Inc	1,068	$222K	0.2%	$149.37	+13.5%	COM	437076102
WMB	Williams Companies	7,652	$215K	0.2%	$19.06	+0.6%	COM	969457100
CORP	PIMCO Investment Grade Corporate Bd ETF	2,000	$215K	0.2%	$105.50	—	ETF	72201R817
—	Blackrock Inc	457	$214K	0.2%	$499.41	—	COM	09247X101
DG	Dollar Gen	1,559	$211K	0.2%	$81.25	+42.4%	COM	256677105
WFC	Wells Fargo & Co	4,420	$209K	0.2%	$44.17	-11.5%	COM	949746101
IT	Gartner Inc	1,286	$207K	0.2%	$123.19	+26.9%	COM	366651107
UNP	Union Pacific	1,210	$205K	0.2%	$100.79	+46.6%	COM	907818108
—	Tallgrass Energy GP LP	9,508	$201K	0.2%	$23.56	—	CL A	874696107
ORLY	O Reilly Automotive	541	$200K	0.2%	$14.89	+70.1%	COM	67103H107
VTI	Vanguard Total Stock Market ETF	1,336	$200K	0.2%	$137.45	—	ETF	922908769
BIIB	Biogen IDEC Inc	845	$198K	0.2%	$318.15	-27.4%	COM	09062X103
—	General Electric	18,766	$197K	0.2%	$17.15	—	COM	369604103
ALGN	Align Technology Inc	704	$193K	0.2%	$230.51	+31.0%	COM	016255101
ABBV	Abbvie Inc	2,586	$188K	0.1%	$65.85	-9.8%	COM	00287Y109
COP	ConocoPhillips	3,050	$186K	0.1%	$39.65	+24.2%	COM	20825C104
AMZN	Amazon.com Inc	97	$184K	0.1%	$66.98	+39.1%	COM	023135106
—	America Movil Sab L Adrf	12,363	$180K	0.1%	$17.15	—	COM	02364W105
GD	General Dynamics Corp	982	$179K	0.1%	$168.45	-12.3%	COM	369550108
SDY	Spdr S&P Dividend Etf	1,723	$174K	0.1%	$94.44	—	ETF	78464A763
ADI	Analog Devices	1,537	$173K	0.1%	$76.11	+26.1%	COM	032654105
TRGP	Targa Resources Corp	4,249	$167K	0.1%	$32.63	-0.1%	COM	87612G101
IWB	iShares Russell 1000	1,010	$164K	0.1%	$148.24	—	ETF	464287622
MPC	Marathon Pete Corp	2,909	$163K	0.1%	$47.60	-7.0%	COM	56585A102
SCHX	Schwab US LCAP ETF	2,225	$156K	0.1%	$67.37	—	ETF	808524201
CCI	Crown Castle Int'l	1,188	$155K	0.1%	$78.12	+23.6%	COM	22822V101
MO	Altria Group Inc	3,266	$155K	0.1%	$36.11	-14.4%	COM	02209S103
PSX	Phillips 66	1,612	$151K	0.1%	$69.69	-1.7%	COM	718546104
TRV	Travelers Companies Inc	997	$149K	0.1%	$107.19	+16.6%	COM	89417E109
FLR	Fluor Corp	4,385	$148K	0.1%	$45.94	-29.5%	COM	343412102
PM	Philip Morris Intl	1,875	$147K	0.1%	$67.93	-14.2%	COM	718172109
VLO	Valero Energy	1,684	$144K	0.1%	$64.71	-2.6%	COM	91913Y100
NG	Novagold Res Inc New	23,985	$141K	0.1%	$3.97	+7.6%	COM	66987E206
IJR	Ishares Core S&P Etf	1,783	$140K	0.1%	$74.72	—	ETF	464287804
AMGN	Amgen Inc	735	$135K	0.1%	$145.22	+0.7%	COM	031162100
BKNG	Booking Hldgs Inc	71	$133K	0.1%	$2050.16	-13.8%	COM	09857L108
REGN	Regeneron Pharms Inc	415	$130K	0.1%	$403.14	-17.9%	COM	75886F107
—	Apache Corp	4,420	$128K	0.1%	$42.21	—	COM	037411105
IWF	iShares Russell 1000 Growth ETF	811	$128K	0.1%	$134.67	—	ETF	464287614
T	AT&T Corp	3,755	$126K	0.1%	$15.17	-0.6%	COM	00206R102
SRE	Sempra Energy	893	$123K	0.1%	$45.20	+16.9%	COM	816851109
OXY	Occidental Petroleum	2,380	$120K	0.1%	$55.26	-11.6%	COM	674599105
FLOT	iShares Floating Rate	2,289	$117K	0.1%	$51.10	—	ETF	46429B655
HDV	Ishares Core High	1,230	$116K	0.1%	$90.24	—	ETF	46429B663
AFG	American Financial Group Inc	1,125	$115K	0.1%	$53.47	+2.5%	COM	025932104
—	DNP Select Income	9,750	$115K	0.1%	$10.77	—	COM	23325P104
—	Brookfield Asset Mgmt	2,366	$113K	0.1%	$43.53	—	CL A	112585104
XLU	Sector Spdr Util Sel	1,820	$109K	0.1%	$51.88	—	ETF	81369Y886
—	Pioneer Natural Res	699	$108K	0.1%	$167.75	—	COM	723787107
DE	Deere & Co	652	$108K	0.1%	$123.82	+14.2%	COM	244199105
DIA	Diamonds Trust Ser I	397	$106K	0.1%	$241.81	—	ETF	78467X109
MCD	McDonald's	486	$101K	0.1%	$160.79	+5.6%	COM	580135101
NFLX	Netflix Inc	276	$101K	0.1%	$33.92	+6.4%	COM	64110L106
DES	WisdomTree SmallCap Dividend ETF	3,670	$99,000	0.1%	$26.98	—	ETF	97717W604
IWD	Ishares Russell	766	$97,000	0.1%	$122.08	—	ETF	464287598
UNH	United Healthcare	384	$94,000	0.1%	$215.47	0.0%	COM	91324P102
IVW	Ishares S&P 500 Growth	520	$93,000	0.1%	$152.24	—	ETF	464287309
TDTT	FlexShares iBoxx 3Yr Target Dur TIPS	3,677	$91,000	0.1%	$24.75	—	ETF	33939L506
PAGP	Plains GP Hldgs	3,582	$89,000	0.1%	$21.69	—	COM	72651A207
VZ	Verizon Comm	1,546	$88,000	0.1%	$31.96	+25.3%	COM	92343V104
LMT	Lockheed Martin Corp	236	$86,000	0.1%	$270.82	+3.3%	COM	539830109
VDE	Vanguard Energy ETF	1,000	$85,000	0.1%	$99.00	—	ETF	92204A306
IEMG	iShares Core MSCI	1,641	$84,000	0.1%	$52.06	—	ETF	46434G103
QDF	FlexShares Quality Dividend	1,882	$84,000	0.1%	$44.63	—	ETF	33939L860
SHW	Sherwin Williams	179	$82,000	0.1%	$126.26	+11.6%	COM	824348106
EXC	Exelon Corporation	1,692	$81,000	0.1%	$21.66	+28.9%	COM	30161N101
SCHA	Schw US Scap Etf	1,135	$81,000	0.1%	$72.58	—	ETF	808524607
F	Ford Motor Co New	7,812	$80,000	0.1%	$8.01	-11.3%	COM	345370860
—	MFS Intermediate High Income Fund	31,142	$79,000	0.1%	$2.95	—	ETF	59318T109
SYY	Sysco Corp	1,083	$77,000	0.1%	$48.14	+23.7%	COM	871829107
—	Andeavor Logistics LP	2,040	$74,000	0.1%	$45.41	—	COM	03350F106
DEO	Diageo PLC ADR	431	$74,000	0.1%	$165.43	—	COM	25243Q205
IVE	Ishares S&P 500 Value	605	$71,000	0.1%	$114.89	—	ETF	464287408
HPQ	Hewlett-Packard	3,414	$71,000	0.1%	$16.22	-3.1%	COM	40434L105
VNQ	Vanguard REIT ETF	818	$71,000	0.1%	$82.99	—	ETF	922908553
XHB	SPDR S&P Homebuilders	1,650	$69,000	0.1%	$44.24	—	ETF	78464A888
NVS	Novartis AG	747	$68,000	0.1%	$90.80	—	COM	66987V109
CME	Cme Group Inc Cl A	342	$66,000	0.1%	$129.41	+11.6%	COM	12572Q105
—	Marathon Oil	4,606	$65,000	0.1%	$16.92	—	COM	565849106
CNP	CenterPoint Energy	2,207	$63,000	0.0%	$22.74	+8.6%	COM	15189T107
—	United Technologies	475	$62,000	0.0%	$129.32	—	COM	913017109
SHY	iShares 1-3 Year Treasury Bond ETF	727	$62,000	0.0%	$82.96	—	ETF	464287457
MDT	Medtronic Inc	620	$60,000	0.0%	$73.55	+3.6%	COM	G5960L103
IQDF	FlexShares Intl Qual Div	2,604	$60,000	0.0%	$23.04	—	ETF	33939L837
—	Total Fina ADR	1,078	$60,000	0.0%	$51.95	—	COM	89151E109
NEE	NextEra Energy Inc	289	$59,000	0.0%	$38.59	+8.3%	COM	65339F101
BDX	Becton Dickinson	232	$58,000	0.0%	$209.73	0.0%	COM	075887109
—	HESS Corporation	900	$57,000	0.0%	$47.78	—	COM	42809H107
MYGN	Myriad Genetics Inc	2,000	$56,000	0.0%	$33.74	-16.3%	COM	62855J104
TXN	Texas Instruments	475	$55,000	0.0%	$88.88	+4.4%	COM	882508104
CQP	Cheniere Energy Partners LP	1,300	$55,000	0.0%	$29.23	—	COM	16411Q101
WM	Waste Management	475	$55,000	0.0%	$70.72	+37.5%	COM	94106L109
SYK	Stryker Corp	268	$55,000	0.0%	$139.59	+27.4%	COM	863667101
TYL	Tyler Technologies	250	$54,000	0.0%	$177.53	+22.2%	COM	902252105
XLK	Tech Sel Sector SPDR	698	$54,000	0.0%	$63.75	—	ETF	81369Y803
COST	Costco Wholesale	202	$53,000	0.0%	$159.81	+41.8%	COM	22160K105
BP	BP PLC ADR	1,282	$53,000	0.0%	$41.97	—	COM	055622104
APD	Air Pdts & Chemicals	227	$51,000	0.0%	$176.25	0.0%	COM	009158106
VUG	Vanguard Growth	309	$50,000	0.0%	$140.88	—	ETF	922908736
HPE	Hewlett Packard Enterprises	3,262	$49,000	0.0%	$11.05	+10.9%	COM	42824C109
RWL	Oppenheimer REV Wghtd	920	$49,000	0.0%	$53.26	—	ETF	46138G698
BSX	Boston Scientific Corp	1,110	$48,000	0.0%	$27.58	+39.5%	COM	101137107
BHP	BHP Billiton Ltd	800	$46,000	0.0%	$48.75	—	COM	088606108
DVN	Devon Energy	1,542	$44,000	0.0%	$26.85	-20.4%	COM	25179M103
TSM	Taiwan Semiconductr	1,061	$42,000	0.0%	$39.88	—	LTD PARTN	874039100
DD	Dupont De Nemours Inc	565	$42,000	0.0%	$27.24	0.0%	COM	26614N102
EMLP	First Trust North	1,686	$42,000	0.0%	$24.45	—	COM	33738D101
EEM	iShares MSCI Emerging Mkts	960	$41,000	0.0%	$47.49	—	ETF	464287234
SPLV	PowerShares S&P 500 Low Volatility	745	$41,000	0.0%	$46.98	—	ETF	46138E354
—	Natl Oilwell Varco	1,770	$39,000	0.0%	$36.13	—	COM	637071101
FTSM	First Trst Enhncd Shrt	630	$38,000	0.0%	$60.32	—	ETF	33739Q408
IEFA	Ishares Core Msci Eafe	615	$38,000	0.0%	$66.07	—	ETF	46432F842
—	Hess Midstream Partners LP	1,900	$37,000	0.0%	$18.95	—	LTD PARTN	428104103
HON	Honeywell International	214	$37,000	0.0%	$121.60	+14.0%	COM	438516106
—	Hollyfrontier Corp	768	$36,000	0.0%	$50.78	—	COM	436106108
—	Raytheon Co	206	$36,000	0.0%	$174.35	—	COM	755111507
PHG	Koninklijke Philips	827	$36,000	0.0%	$37.83	—	COM	500472303
IWP	Ishares Russell Mid Cap	248	$35,000	0.0%	$120.97	—	ETF	464287481
CHKP	Check Point Software	305	$35,000	0.0%	$108.68	+8.6%	COM	M22465104
AVGO	Avago Technologies Ltd	120	$35,000	0.0%	$24.38	0.0%	COM	11135F101
SAP	Sap Se ADR	249	$34,000	0.0%	$112.28	—	ADR	803054204
SLB	Schlumberger Ltd	852	$34,000	0.0%	$49.14	-31.5%	COM	806857108
CMCSA	Comcast Corp	790	$33,000	0.0%	$33.60	+5.8%	COM	20030N101
DHR	Danaher Corp	229	$33,000	0.0%	$87.89	+30.8%	COM	235851102
—	American National Insurance Company	275	$32,000	0.0%	$127.27	—	COM	028591105
CAT	Caterpillar Co	232	$32,000	0.0%	$116.31	-1.4%	COM	149123101
—	Unilever	532	$32,000	0.0%	$55.18	—	COM	904784709
CB	The Chubb Corporation	219	$32,000	0.0%	$121.51	+6.5%	COM	H1467J104
—	Alerian MLP ETF	3,262	$32,000	0.0%	$10.38	—	ETF	00162Q866
IP	International Paper	729	$32,000	0.0%	$36.19	-13.3%	COM	460146103
BBVA	Banco Bilbao	5,738	$32,000	0.0%	$6.69	—	COM	05946K101
FEMS	First Trust Emerg Mkts SC AlphaDEX	880	$31,000	0.0%	$35.23	—	ETF	33737J307
DVY	iShares Trust DJ Sel	311	$31,000	0.0%	$99.68	—	ETF	464287168
NGL	NGL Energy Partners LP	2,116	$31,000	0.0%	$13.82	—	COM	62913M107
CASY	Casey's General Stores, Inc.	200	$31,000	0.0%	$107.91	+21.0%	COM	147528103
SO	Southern Company	560	$31,000	0.0%	$36.84	+12.2%	COM	842587107
MMM	3M Company	173	$30,000	0.0%	$142.63	-15.4%	COM	88579Y101
MRSH	Marsh & McLennan	288	$29,000	0.0%	$86.29	0.0%	COM	571748102
IJK	iShares S&P Mid Cap	128	$29,000	0.0%	$217.14	—	ETF	464287606
ITW	Illinois Tool Works Inc	191	$29,000	0.0%	$128.84	-0.2%	COM	452308109
AEP	Amer Electric Pwr Co	326	$29,000	0.0%	$56.07	+21.7%	COM	025537101
IWR	IShares Russell Midcap Index Fund	504	$28,000	0.0%	$85.81	—	ETF	464287499
DOW	Dow Chemical Corp	565	$28,000	0.0%	$36.37	0.0%	COM	260557103
—	American Capital BF	3,530	$28,000	0.0%	$5.10	—	COM	05156X108
KMB	Kimberly Clark	200	$27,000	0.0%	$87.36	+17.0%	COM	494368103
EQNR	Equinor A S A	1,377	$27,000	0.0%	$26.14	—	COM	29446M102
KEYS	Keysight Technologies Inc	300	$27,000	0.0%	$84.89	0.0%	COM	49338L103
BCE	BCE Inc	563	$26,000	0.0%	$29.13	+0.1%	COM	05534B760
—	Ansys Inc	127	$26,000	0.0%	$141.73	—	Com	03662Q105
GDX	Market Vectors Etf TRUST	1,025	$26,000	0.0%	$23.41	—	ETF	92189F106
TMO	Thermo Electron Corp	90	$26,000	0.0%	$187.44	+44.4%	COM	883556102
LLY	Eli Lilly	223	$25,000	0.0%	$108.01	0.0%	COM	532457108
ENB	Enbridge Inc	691	$25,000	0.0%	$20.25	+16.0%	COM	29250N105
ALLE	Allegion PLC	216	$24,000	0.0%	$79.73	+15.3%	COM	G0176J109
FELE	Franklin Electric Co	500	$24,000	0.0%	$41.46	+6.5%	COM	353514102
OSK	Oshkosh Corp	285	$24,000	0.0%	$57.01	+23.7%	COM	688239201
TSN	Tyson Foods	300	$24,000	0.0%	$50.94	+25.1%	COM	902494103
PBA	Pembina Pipeline Corp	613	$23,000	0.0%	$22.28	+12.8%	COM	706327103
MCHP	Microchip Technology	267	$23,000	0.0%	$30.89	+26.9%	COM	595017104
ETN	Eaton Corp	279	$23,000	0.0%	$65.74	+8.6%	COM	G29183103
ES	Eversource Energy	306	$23,000	0.0%	$57.84	0.0%	COM	30040W108
PZA	Powershs AMT-Free Muni ETF	866	$23,000	0.0%	$25.19	—	ETF	46138E537
VYM	Vanguard High Dividend Yield	249	$22,000	0.0%	$85.47	—	ETF	921946406
—	Golar Lng Partners Lp	1,832	$21,000	0.0%	$22.93	—	COM	Y2745C102
PNC	PNC Financial Services	154	$21,000	0.0%	$104.11	0.0%	COM	693475105
—	Twitter Inc	610	$21,000	0.0%	$30.40	—	COM	90184L102
AMP	Ameriprise Finl Inc	146	$21,000	0.0%	$109.91	+16.7%	COM	03076C106
COR	Amerisourcebergen Co	240	$20,000	0.0%	$67.21	-6.0%	COM	03073E105
JCI	Johnson Controls Inc	490	$20,000	0.0%	$28.21	+18.3%	COM	G51502105
MLM	Martin Marietta Matr	88	$20,000	0.0%	$168.62	+22.6%	COM	573284106
QQQ	Powershs Qqq TRUST Ser	109	$20,000	0.0%	$155.96	—	ETF	46090E103
—	Bed Bath & Beyond	1,745	$20,000	0.0%	$22.07	—	COM	075896100
TJX	TJX Companies Inc	369	$20,000	0.0%	$42.48	+14.6%	COM	872540109
PH	Parker-Hannifin Corp	109	$19,000	0.0%	$145.46	+7.6%	COM	701094104
SONY	Sony Corp	372	$19,000	0.0%	$48.39	—	COM	835699307
PPG	PPG Industries	163	$19,000	0.0%	$90.41	+11.0%	COM	693506107
IWV	Ishares Russell	111	$19,000	0.0%	$158.23	—	ETF	464287689
—	Core Laboratories NV	372	$19,000	0.0%	$110.22	—	COM	N22717107
TILT	Flexshares Morningstar	150	$18,000	0.0%	$120.00	—	ETF	33939L100
COF	Capital One Fin	200	$18,000	0.0%	$76.57	+4.3%	COM	14040H105
LMBS	First Trust Low Duration Oppos	340	$18,000	0.0%	$52.94	—	ETF	33739Q200
BUD	Anheuser Busch	200	$18,000	0.0%	$110.00	—	ADR	03524A108
TGT	Target Corp	213	$18,000	0.0%	$63.29	+7.0%	COM	87612E106
DMLP	Dorchester Minerals LP	1,000	$18,000	0.0%	$18.00	—	LTD PARTN	25820R105
—	Phillips 66 Partners LP	368	$18,000	0.0%	$51.63	—	COM	718549207
CUZ	Cousins Properties Com	479	$17,000	0.0%	$35.49	—	COM	222795502
VFC	VF Corp	199	$17,000	0.0%	$86.16	0.0%	COM	918204108
—	Crestwood Equity Partners LP	481	$17,000	0.0%	$31.19	—	LTD PARTN	226344208
CTVA	Corteva Inc com	565	$17,000	0.0%	$25.02	0.0%	COM	22052L104
ALC	Alcon Inc	277	$17,000	0.0%	$57.87	0.0%	ORD SHS	H01301128
VHT	Vanguard Health Care	100	$17,000	0.0%	$180.00	—	ETF	92204A504
ROK	Rockwell Automation	100	$16,000	0.0%	$149.90	0.0%	COM	773903109
CCJ	Cameco Corp	1,475	$16,000	0.0%	$9.03	+16.4%	COM	13321L108
CRM	Salesforce.com Inc	106	$16,000	0.0%	$153.20	+1.1%	COM	79466L302
AJG	Gallagher Arthur J & Co	188	$16,000	0.0%	$76.79	0.0%	COM	363576109
CI	Cigna Corp	101	$16,000	0.0%	$178.09	-19.5%	COM	125523100
C	Citigroup	235	$16,000	0.0%	$48.98	+8.0%	COM	172967424
PJP	PowerShares Dynamic Pharmaceuticals ETF	266	$16,000	0.0%	$71.43	—	ETF	46137V662
—	Linde PLC	81	$16,000	0.0%	$160.49	—	COM	G5494J103
CNI	Canadian Natl Railwy	175	$16,000	0.0%	$69.22	+17.1%	COM	136375102
DXC	D X C Technology Com	271	$15,000	0.0%	$76.85	-27.3%	COM	23355L106
MKL	Markel Corporation	14	$15,000	0.0%	$1093.18	-4.1%	COM	570535104
—	BB&T Corp	302	$15,000	0.0%	$49.67	—	COM	054937107
OMC	Omnicom Group	178	$15,000	0.0%	$61.97	0.0%	COM	681919106
VOD	Vodafone Grp PLC ADR	907	$15,000	0.0%	$23.83	—	COM	92857W308
—	Unilever ADR	238	$15,000	0.0%	$54.62	—	ADR	904767704
PANW	Palo Alto Networks	70	$14,000	0.0%	$36.40	+2.8%	COM	697435105
—	PRA Health Sciences Inc	146	$14,000	0.0%	$109.59	—	COM	69354M108
VFH	Vanguard Financials	200	$14,000	0.0%	$70.00	—	ETF	92204A405
ROAM	Hrtfrd Mltfctr Emrgng	591	$14,000	0.0%	$24.36	—	ETF	518416201
LOW	Lowes Cos Inc	135	$14,000	0.0%	$93.45	0.0%	COM	548661107
—	Nustar Energy LP	500	$14,000	0.0%	$21.00	—	COM	67058H102
D	Dominion Resources Inc	175	$14,000	0.0%	$52.97	+7.3%	COM	25746U109
—	Activision Inc	289	$14,000	0.0%	$47.35	—	COM	00507V109
HUN	Huntsman Corporation	704	$14,000	0.0%	$30.63	-31.5%	COM	447011107
BIDU	Baidu Inc	120	$14,000	0.0%	$233.33	—	COM	056752108
—	SVB Financial Group	60	$13,000	0.0%	$216.67	—	COM	78486Q101
PAYX	Paychex Inc	159	$13,000	0.0%	$69.57	0.0%	COM	704326107
FMX	Fomento Economico Mexicano SAB de CV	131	$13,000	0.0%	$89.80	—	COM	344419106
AIVL	WisdomTree Dividend ex-Financials ETF	148	$13,000	0.0%	$74.32	—	ETF	97717W406
EWBC	East West Bancorp	277	$13,000	0.0%	$43.16	-6.7%	COM	27579R104
EHC	Encompass Health Corp	200	$13,000	0.0%	$51.86	-13.9%	COM	29261A100
ABEV	Ambev SA	2,703	$13,000	0.0%	$4.33	—	ADR	02319V103
NRG	NRG Energy	375	$13,000	0.0%	$22.53	+39.3%	COM	629377508
CVS	CVS Corp	241	$13,000	0.0%	$43.57	0.0%	COM	126650100
RSPT	Invesco S&P 500 Equal	75	$13,000	0.0%	$173.33	—	ETF	46137V282
—	China Mobile Ltd	268	$12,000	0.0%	$52.24	—	LTD PARTN	16941M109
NGG	National Grid ADR	228	$12,000	0.0%	$58.43	—	ADR	636274409
—	Kellogg	217	$12,000	0.0%	$44.70	-6.8%	COM	487836108
ELS	Equity Lifestyle Ppt	95	$12,000	0.0%	$94.74	—	COM	29472R108
—	EnLink Midstream LLC	1,171	$12,000	0.0%	$17.55	—	COM	29336T100
—	Enable Midstream Prt LP	863	$12,000	0.0%	$13.90	—	COM	292480100
CBSH	Commerce Bancshares Inc	200	$12,000	0.0%	$41.43	0.0%	COM	200525103
AMD	Advanced Micro Devices Inc	400	$12,000	0.0%	$21.62	+31.9%	COM	007903107
SCHB	Schwab US Broad Market	172	$12,000	0.0%	$65.64	—	ETF	808524102
AZN	AstraZeneca PLC	280	$12,000	0.0%	$42.86	—	ADR	046353108
—	Intercept Pharma Inc	154	$12,000	0.0%	$123.38	—	COM	45845P108
MAIN	Main Street Capital Corp	280	$12,000	0.0%	$39.67	+0.4%	COM	56035L104
RCL	Royal Caribbean Crui	100	$12,000	0.0%	$114.36	+1.9%	COM	V7780T103
SUI	Sun Communities	90	$12,000	0.0%	$100.00	—	COM	866674104
SAIA	Saia Inc.	190	$12,000	0.0%	$64.16	-0.3%	COM	78709Y105
FOXA	Twenty-First Century Fox Inc	336	$12,000	0.0%	$35.41	-5.2%	COM	35137L105
—	Oaktree Capital Group LLC	225	$11,000	0.0%	$41.88	—	CL A	674001201
—	Qurate Retail Inc	899	$11,000	0.0%	$15.57	—	COM	74915M100
TEVA	Teva Pharmaceutical Industries Ltd	1,221	$11,000	0.0%	$19.74	—	LTD PARTN	881624209
IWS	Ishares Russell Value	128	$11,000	0.0%	$87.79	—	ETF	464287473
MAS	Masco	270	$11,000	0.0%	$34.59	0.0%	COM	574599106
HDB	HDFC Bank Limited	81	$11,000	0.0%	$98.77	—	COM	40415F101
BSV	Vanguard Short-Term Bond	131	$11,000	0.0%	$79.36	—	ETF	921937827
—	Mellanox Technologies Ltd	100	$11,000	0.0%	$110.00	—	LTD PARTN	M51363113
MRCY	Mercury Systems Inc	150	$11,000	0.0%	$69.39	0.0%	COM	589378108
LEG	Leggett & Platt Inc	249	$10,000	0.0%	$40.79	-3.3%	COM	524660107
CFR	Cullen Frost Bankers	110	$10,000	0.0%	$78.37	+1.8%	COM	229899109
CAG	Conagra Foods Inc	359	$10,000	0.0%	$26.10	-14.9%	COM	205887102
AXP	American Express	84	$10,000	0.0%	$85.24	+26.1%	COM	025816109
ACHC	Acadia Healthcare Co	285	$10,000	0.0%	$34.61	-6.6%	COM	00404A109
WEC	Wecenergy Group Inc	117	$10,000	0.0%	$64.96	0.0%	COM	92939U106
—	Walgreens Boots Alli	192	$10,000	0.0%	$67.71	—	COM	931427108
—	Nuveen Insd TF Adv	707	$10,000	0.0%	$14.14	—	COM	670657105
XLE	Sector Spdr Energy Sel	153	$10,000	0.0%	$72.37	—	ETF	81369Y506
BOKF	BOK Financial	127	$10,000	0.0%	$70.23	-3.2%	COM	05561Q201
XLB	Sector Spdr Materials Sel	156	$9,000	0.0%	$61.44	—	ETF	81369Y100
ITUB	Itau Unibanco Holdin	1,002	$9,000	0.0%	$11.89	—	ADR	465562106
MUR	Murphy Oil Corp Hldg	360	$9,000	0.0%	$21.71	-4.7%	COM	626717102
WY	Weyerhauser	340	$9,000	0.0%	$25.74	-23.5%	COM	962166104
CAH	Cardinal Health Inc	200	$9,000	0.0%	$48.46	-21.3%	COM	14149Y108
NXPI	NXP Semiconductors	93	$9,000	0.0%	$85.78	+1.3%	COM	N6596X109
EA	Electronic Arts Inc	88	$9,000	0.0%	$92.16	+0.5%	COM	285512109
QCOM	Qualcomm Inc	125	$9,000	0.0%	$62.71	0.0%	COM	747525103
SPG	Simon Ppty Grp	52	$8,000	0.0%	$119.10	0.0%	COM	828806109
USB	US Bancorp	151	$8,000	0.0%	$38.93	0.0%	COM	902973304
NFRA	FlexShares STOXX Global Broad Infras ETF	165	$8,000	0.0%	$48.48	—	ETF	33939L795
—	Brookfield Property Partners LP	397	$8,000	0.0%	$20.15	—	LTD PARTN	G16249107
HSBC	Hsbc Hldgs Plc	184	$8,000	0.0%	$50.23	—	ADR	404280406
HP	Helmerich & Payne Inc	150	$8,000	0.0%	$56.06	-1.8%	COM	423452101
SHOO	Madden Steven Ltd	235	$8,000	0.0%	$25.09	+15.6%	COM	556269108
NBIS	Yandex N V	223	$8,000	0.0%	$26.91	—	COM	N97284108
MOS	Mosaic Co	304	$8,000	0.0%	$20.19	+6.8%	COM	61945C103
MUFG	Mitsubishi U F J Finan	1,780	$8,000	0.0%	$5.06	—	COM	606822104
GLP	Global Partners LP	420	$8,000	0.0%	$16.67	—	COM	37946R109
KSS	Kohls Corp	138	$7,000	0.0%	$60.32	0.0%	COM	500255104
CMG	Chipotle Mexican Grill	10	$7,000	0.0%	$6.08	+132.0%	COM	169656105
FLO	Flowers Foods Inc	290	$7,000	0.0%	$14.36	+17.6%	COM	343498101
MSI	Movie Star Inc	42	$7,000	0.0%	$81.14	+70.0%	COM	620076307
GRFS	Grifols Sa	313	$7,000	0.0%	$22.36	—	ADR	398438408
—	Eclipse Resources Corp	1,166	$7,000	0.0%	$15.44	—	COM	61179L100
—	Barrick Gold Corp	459	$7,000	0.0%	$24.01	—	COM	067901108
VTR	Ventas Inc	100	$7,000	0.0%	$48.82	0.0%	COM	92276F100
OHI	Omega Hlthcare Invts	200	$7,000	0.0%	$35.00	—	COM	681936100
O	Realty Incm Corp	96	$7,000	0.0%	$49.47	0.0%	COM	756109104
AEM	Agnico Eagle Mines Ltd	145	$7,000	0.0%	$37.85	-0.5%	COM	008474108
WAB	Wabtec	78	$6,000	0.0%	$69.17	-1.5%	COM	929740108
LYB	LyondellBasell Industries NV	66	$6,000	0.0%	$55.39	0.0%	COM	N53745100
WSO	Watsco Inc	38	$6,000	0.0%	$157.07	0.0%	COM	942622200
DUK	Duke Power Co NC	73	$6,000	0.0%	$63.89	+6.1%	COM	26441C204
STZ	Constellation Brand	30	$6,000	0.0%	$181.14	-3.3%	CL A	21036P108
DVA	Davita Inc	100	$6,000	0.0%	$61.54	-15.8%	COM	23918K108
NPO	Enpro Industries Inc	100	$6,000	0.0%	$84.73	-22.9%	COM	29355X107
BND	Vanguard Total Bond Market ETF	75	$6,000	0.0%	$78.38	—	ETF	921937835
NUE	Nucor Corp	111	$6,000	0.0%	$47.84	0.0%	COM	670346105
—	BlackRock Capital Investment Corp	1,000	$6,000	0.0%	$5.00	—	COM	092533108
ICE	Intercontinental Exchange Inc	75	$6,000	0.0%	$74.98	0.0%	COM	45866F104
ICLN	iShares Global Clean	425	$5,000	0.0%	$9.41	—	ETF	464288224
BIP	Brookfield Infra Partners	120	$5,000	0.0%	$33.33	—	COM	G16252101
—	Annaly Capital Mgmt	494	$5,000	0.0%	$12.15	—	Com	035710409
APLE	Apple Hospitality Reit Inc Com New	344	$5,000	0.0%	$20.35	—	COM	03784Y200
PSA	Public Storage	20	$5,000	0.0%	$148.96	+16.7%	COM	74460D109
—	Nuveen Mun Valu	475	$5,000	0.0%	$10.53	—	COM	670928100
SSL	Sasol Limited	183	$5,000	0.0%	$32.79	—	LTD PARTN	803866300
—	Yamana Gold Inc	1,930	$5,000	0.0%	$3.11	—	COM	98462Y100
CRS	Carpenter Technology CP	94	$5,000	0.0%	$43.11	-3.0%	COM	144285103
MU	Micron Technology Inc	142	$5,000	0.0%	$40.59	-8.4%	COM	595112103
SCHW	Charles Schwab & Co	133	$5,000	0.0%	$39.68	0.0%	COM	808513105
ALL	Allstate Corp	45	$5,000	0.0%	$83.49	0.0%	COM	020002101
ZBH	Zimmer Biomet Holdings Inc	44	$5,000	0.0%	$108.17	+2.6%	COM	98956P102
—	Maxim Integrated Prod	74	$4,000	0.0%	$54.05	—	COM	57772K101
AMT	American Tower Corp	20	$4,000	0.0%	$168.17	0.0%	COM	03027X100
—	Colfax Corp	160	$4,000	0.0%	$37.50	—	COM	194014106
FTV	Fortive Corp	50	$4,000	0.0%	$50.50	0.0%	COM	34959J108
PHO	Invesco Water Resources	125	$4,000	0.0%	$32.00	—	ETF	46137V142
—	Hancock Income Secs	250	$4,000	0.0%	$16.00	—	COM	410123103
BFH	Alliance Data Systems Corp	32	$4,000	0.0%	$107.33	0.0%	COM	018581108
HRL	Hormel Foods Corp	100	$4,000	0.0%	$35.69	-4.9%	COM	440452100
DBA	Invesco Db Agriculture	240	$4,000	0.0%	$16.67	—	ETF	46140H106
BTU	Peabody Energy Corp	182	$4,000	0.0%	$28.21	-12.1%	COM	704551100
—	Red Hat Inc	23	$4,000	0.0%	$173.91	—	COM	756577102
FCX	Freeprt McMorn Cl B	330	$4,000	0.0%	$13.68	-21.5%	COM	35671D857
—	BlackRock Enhanced Equity Div	501	$4,000	0.0%	$9.98	—	COM	09251A104
ACNT	Synalloy Corp	255	$4,000	0.0%	$13.23	+30.2%	COM	871565107
PPL	PPL Corp	114	$4,000	0.0%	$23.46	-0.6%	COM	69351T106
XYZ	Square Inc	60	$4,000	0.0%	$69.86	0.0%	CL A	852234103
BIL	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	32	$3,000	0.0%	$95.24	—	ETF	78468R663
CE	Celanese Corp	26	$3,000	0.0%	$90.95	+0.5%	COM	150870103
EL	Estee Lauderco Inc	19	$3,000	0.0%	$108.54	+44.6%	CL A	518439104
GILD	Gilead Sciences	38	$3,000	0.0%	$50.82	0.0%	COM	375558103
BAX	Baxter International	32	$3,000	0.0%	$68.49	0.0%	COM	071813109
—	Wpx Energy Inc	251	$3,000	0.0%	$15.94	—	COM	98212B103
—	Interpublic Grp of Cos	70	$2,000	0.0%	$14.43	+17.8%	COM	460690100
—	Anadarko Pete Corp	30	$2,000	0.0%	$54.01	—	COM	032511107
—	Chesapeake Energy	1,000	$2,000	0.0%	$2.00	—	COM	165167107
VGLT	Vanguard Long-Term Treasury	22	$2,000	0.0%	$90.91	—	ETF	92206C847
M	Macy s Inc	93	$2,000	0.0%	$33.52	-32.2%	COM	55616P104
—	PIMCO Municipal Income II	110	$2,000	0.0%	$9.09	—	COM	72200W106
—	Mcdermott Intl Inc	216	$2,000	0.0%	$18.52	—	COM	580037703
—	Centurytel Inc	208	$2,000	0.0%	$16.92	—	COM	156700106
—	Celgene Corp	26	$2,000	0.0%	$76.92	—	COM	151020104
—	Nuveen Municipal Credit	59	$1,000	0.0%	$16.95	—	ETF	67070X101
—	Basic Energy Services Inc	773	$1,000	0.0%	$23.29	—	COM	06985P209
FBIN	Fortune Brands Home & Security Inc	17	$1,000	0.0%	$43.13	-6.7%	COM	34964C106
—	Fireeye Inc	100	$1,000	0.0%	$20.00	—	COM	31816Q101
TIP	iShares Barclays TIPS Bond Fund	10	$1,000	0.0%	$115.11	—	ETF	464287176
AB	AllianceBernstein	50	$1,000	0.0%	$20.00	—	COM	01881G106
—	Meridian Bioscience Inc	66	$1,000	0.0%	$15.15	—	COM	589584101
BXMT	Blackstone Mortgage Trust Inc A	35	$1,000	0.0%	$28.57	—	CL A	09257W100
—	Xerox Corp	25	$1,000	0.0%	$40.00	—	COM	984121608
—	Nordstrom Inc	40	$1,000	0.0%	$50.00	—	COM	655664100
—	Ensco Plc	68	$1,000	0.0%	$14.71	—	CL A	G3166L100
ORN	Orion Marine Group Inc	475	$1,000	0.0%	$7.42	-66.5%	COM	68628V308
—	Tata Motors Ltd.	75	$1,000	0.0%	$33.36	—	LTD PARTN	876568502
TAK	Takeda Pharmaceutical Co Ltd	35	$1,000	0.0%	$28.57	—	LTD PARTN	874060205
—	Invesco Value Muni Income Trust	88	$1,000	0.0%	$11.36	—	COM	46132P108
—	Western Asset Global High Inc	68	$1,000	0.0%	$14.71	—	ETF	95766B109
IEZ	Ishares US Oil Equip Ser	35	$1,000	0.0%	$28.57	—	ETF	464288844
DNOW	Now Inc	12	$0	0.0%	$13.90	+2.9%	COM	67011P100
SDLPEUR	Seadrill Partners LLC	650	$0	0.0%	$3.08	—	COM	Y7545W109