| Twilio Inc(TWLO) | CS | 90138F102 | $668 | 2,704 | 0.0% |
| Antero Midstream Corp(AM) | CS | 03676B102 | $669 | 124,571 | 0.0% |
| Vanguard Value ETF(VTV) | EE | 922908744 | $672 | 6,433 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | CS | 099502106 | $674 | 8,125 | 0.0% |
| Atlas Copco AB ADR(ATLKY) | CS | 049255706 | $681 | 14,234 | 0.0% |
| Qualcomm Incorporated(QCOM)Put | CS | 747525103 | $683 | 5,800 | 0.0% |
| Marriott Intl Inc(MAR) | CS | 571903202 | $684 | 7,387 | 0.0% |
| Atrion Corp(ATRIUSD) | CS | 049904105 | $687 | 1,097 | 0.0% |
| First Republic Bank of CA(FRCB) | CS | 33616C100 | $692 | 6,343 | 0.0% |
| Lennar Corp(LEN) | CS | 526057104 | $700 | 8,574 | 0.0% |
| Spdr Technology Index(XLK) | EE | 81369Y803 | $701 | 6,008 | 0.0% |
| Yum China Holdings Inc(YUMC) | CS | 98850P109 | $703 | 13,278 | 0.0% |
| Tal International Group(TAL) | CS | 874080104 | $712 | 9,370 | 0.0% |
| Liberty Media Corp C(LSXMKUSD) | CS | 531229607 | $712 | 21,521 | 0.0% |
| Lamb Weston Holdings Inc(LW) | CS | 513272104 | $720 | 10,869 | 0.0% |
| Fortive Corporation(FTV) | CS | 34959J108 | $721 | 9,457 | 0.0% |
| Fresenius Medical AG(FMS) | CS | 358029106 | $721 | 16,965 | 0.0% |
| DuPont de Nemours Inc(DD) | CS | 26614N102 | $722 | 13,015 | 0.0% |
| L'Oreal Co ADR(LRLCY) | CS | 502117203 | $735 | 11,282 | 0.0% |
| Teledyne Technologies Inc(TDY) | CS | 879360105 | $737 | 2,377 | 0.0% |
| Western Midstream Partners LP(WES) | ML | 958669103 | $739 | 92,429 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $739 | 11,689 | 0.0% |
| Wal Mart de Mexico ADR(WMMVY) | CS | 93114W107 | $742 | 31,004 | 0.0% |
| Qualys Inc(QLYS) | CS | 74758T303 | $746 | 7,613 | 0.0% |
| Idex Corp(IEX) | CS | 45167R104 | $751 | 4,115 | 0.0% |
| Intel Corp(INTC)Put | CS | 458140100 | $777 | 15,000 | 0.0% |
| Take Two Interactive(TTWO) | CS | 874054109 | $783 | 4,740 | 0.0% |
| Facebook(META)Put | CS | 30303M102 | $786 | 3,000 | 0.0% |
| Facebook(META)Call | CS | 30303M102 | $786 | 3,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | EE | 92189F106 | $802 | 20,483 | 0.0% |
| Automatic Data Processing(ADP) | CS | 053015103 | $804 | 5,764 | 0.0% |
| Paycom Software Inc(PAYC) | CS | 70432V102 | $821 | 2,636 | 0.0% |
| Kellogg Co(KEL) | CS | 487836108 | $823 | 12,748 | 0.0% |
| Roche Holding ADR(RHHBY) | CS | 771195104 | $831 | 19,417 | 0.0% |
| Pernod Ricard Sa ADR | CS | 714264207 | $835 | 26,202 | 0.0% |
| RPM Inc.(RPM) | CS | 749685103 | $836 | 10,092 | 0.0% |
| Illinois Tool Works(ITW) | CS | 452308109 | $842 | 4,358 | 0.0% |
| IShares Core S&P Total US Stoc(ITOT) | EZ | 464287150 | $855 | 11,324 | 0.0% |
| Zebra Technologies Inc. Cl A(ZBRA) | CS | 989207105 | $870 | 3,446 | 0.0% |
| Novo-Nordisk ADR(NVO) | CS | 670100205 | $872 | 12,561 | 0.0% |
| Diodes Inc.(DIOD) | CS | 254543101 | $873 | 15,460 | 0.0% |
| Charles Schwab(SCHW) | CS | 808513105 | $875 | 24,144 | 0.0% |
| Dell Technologies C(DELL) | CS | 24703L202 | $878 | 12,968 | 0.0% |
| Applied Industrial Technologie(AIT) | CS | 03820C105 | $881 | 15,982 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | CS | 530307305 | $884 | 6,190 | 0.0% |
| Entegris(ENTG) | CS | 29362U104 | $897 | 12,066 | 0.0% |
| Verizon Communications(VZ)Put | CS | 92343V104 | $898 | 15,100 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | CS | 38141G104 | $903 | 4,495 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | EE | 808524607 | $903 | 13,215 | 0.0% |
| Sherwin Williams Company(SHW)Put | CS | 824348106 | $906 | 1,300 | 0.0% |