| Avery Dennison(AVY) | CS | 053611109 | $764 | 7,498 | 0.0% |
| Fortinet Inc(FTNT) | CS | 34959E109 | $772 | 7,626 | 0.0% |
| Experian plc ADR(EXPGY) | CS | 30215C101 | $775 | 27,835 | 0.0% |
| Idex Corp(IEX) | CS | 45167R104 | $782 | 5,659 | 0.0% |
| Wal Mart de Mexico ADR(WMMVY) | CS | 93114W107 | $782 | 33,655 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | CS | 92220P105 | $783 | 7,630 | 0.0% |
| Schlumberger Limited(SLB) | CS | 806857108 | $786 | 58,261 | 0.0% |
| Trane Technologies PLC(TT) | CS | G8994E103 | $797 | 9,653 | 0.0% |
| General Electric Company | CS | 369604103 | $800 | 100,818 | 0.0% |
| Roche Holding ADR(RHHBY) | CS | 771195104 | $804 | 19,822 | 0.0% |
| Spdr S&P Biotech(XBI) | EE | 78464A870 | $804 | 10,377 | 0.0% |
| Campbell Soup Company(CPB) | CS | 134429109 | $806 | 17,451 | 0.0% |
| Pernod Ricard Sa ADR | CS | 714264207 | $807 | 28,151 | 0.0% |
| Verizon Communications(VZ)Put | CS | 92343V104 | $811 | 15,100 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | ML | 46625H365 | $816 | 90,348 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | CS | 83088M102 | $823 | 9,209 | 0.0% |
| T. Rowe Price Associates Inc(TROW) | CS | 74144T108 | $823 | 8,425 | 0.0% |
| Parker-Hannifin(PH) | CS | 701094104 | $829 | 6,389 | 0.0% |
| AIA Group Ltd ADR(AAGIY) | CS | 001317205 | $830 | 23,065 | 0.0% |
| Huntington Ingalls Inds(HII) | CS | 446413106 | $835 | 4,580 | 0.0% |
| Lennox International Inc(LII) | CS | 526107107 | $835 | 4,593 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | EE | 921908844 | $837 | 8,093 | 0.0% |
| Diodes Inc.(DIOD) | CS | 254543101 | $840 | 20,675 | 0.0% |
| GS Mxef 12-24-20 20 buff | SE | 40055QGD8 | $842 | 985,000 | 0.0% |
| Copart Inc(CPRT) | CS | 217204106 | $843 | 12,298 | 0.0% |
| SAP SE Spon ADR(SAP) | CS | 803054204 | $844 | 7,639 | 0.0% |
| Stryker Corp.(SYK) | CS | 863667101 | $851 | 5,110 | 0.0% |
| Qualys Inc(QLYS) | CS | 74758T303 | $859 | 9,870 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | EE | 92189F106 | $864 | 37,501 | 0.0% |
| Sherwin Williams Company(SHW)Call | CS | 824348106 | $873 | 1,900 | 0.0% |
| Paycom Software Inc(PAYC) | CS | 70432V102 | $884 | 4,374 | 0.0% |
| Nintendo ADR(NTDOY) | CS | 654445303 | $891 | 18,501 | 0.0% |
| DuPont de Nemours Inc(DD) | CS | 26614N102 | $904 | 26,510 | 0.0% |
| Teledyne Technologies Inc(TDY) | CS | 879360105 | $906 | 3,049 | 0.0% |
| Applied Industrial Technologie(AIT) | CS | 03820C105 | $912 | 19,950 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | EE | 922042775 | $924 | 22,514 | 0.0% |
| Tesla Inc.(TSLA) | CS | 88160R101 | $927 | 1,769 | 0.0% |
| Alphabet Inc Class A(GOOGL)Call | CS | 02079K305 | $930 | 800 | 0.0% |
| RBC EFA 6-11-20 15 buff | SE | 78013XCB2 | $941 | 1,075,000 | 0.0% |
| RBC RTY 2-7-22 20 buff | SE | 78013XYE2 | $946 | 1,175,000 | 0.0% |
| Charles Schwab(SCHW) | CS | 808513105 | $948 | 28,188 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $951 | 9,575 | 0.0% |
| Cadence Design Systems(CDNS)Put | CS | 127387108 | $951 | 14,400 | 0.0% |
| GS Mid 2-9-22 20 buff | SE | 40056FZU2 | $954 | 1,180,000 | 0.0% |
| Cintas Inc.(CTAS) | CS | 172908105 | $963 | 5,558 | 0.0% |
| iShares Dow Jones US RE Index(IYR) | EZ | 464287739 | $964 | 13,861 | 0.0% |
| Cooper Companies | CS | 216648402 | $965 | 3,502 | 0.0% |
| iShares US Home Construction(ITB) | EE | 464288752 | $984 | 34,000 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $987 | 15,148 | 0.0% |
| Spdr Dow Jones Indl Avg ETF Se(DIA) | EE | 78467X109 | $993 | 4,530 | 0.0% |