| iShares Tr S&P 100 Index Fd(OEF) | EZ | 464287101 | $550 | 3,207 | 0.0% |
| Dollar General Corp.(DG) | CS | 256677105 | $552 | 2,626 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | EE | 46137V357 | $557 | 4,371 | 0.0% |
| Huntington Ingalls Inds(HII) | CS | 446413106 | $560 | 3,285 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $565 | 5,551 | 0.0% |
| Shiseido Ltd ADR(SSDOY) | CS | 824841407 | $565 | 8,179 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ)Call | EE | 78463X202 | $568 | 13,600 | 0.0% |
| Genesis Energy LP(GEL) | ML | 371927104 | $573 | 92,319 | 0.0% |
| Cedar Fair LP | CS | 150185106 | $575 | 14,620 | 0.0% |
| Applied Materials(AMAT) | CS | 038222105 | $577 | 6,689 | 0.0% |
| Icon Public Limited Company(ICLR) | CS | G4705A100 | $580 | 2,977 | 0.0% |
| America Movil SA de CV ADR Ser(AMXN) | CS | 02364W105 | $582 | 40,000 | 0.0% |
| Ferrari NV(RACE) | CS | N3167Y103 | $596 | 2,596 | 0.0% |
| Allegion Plc(ALLE) | CS | G0176J109 | $597 | 5,132 | 0.0% |
| Sony Corporation ADR(SONY) | CS | 835699307 | $599 | 5,923 | 0.0% |
| Liberty Global PLC Cl C | CS | G5480U120 | $603 | 25,491 | 0.0% |
| Qualcomm Incorporated(QCOM)Put | CS | 747525103 | $609 | 4,000 | 0.0% |
| Southwest Airlines(LUV) | CS | 844741108 | $616 | 13,211 | 0.0% |
| Anheuser-Busch InBev(BUD) | CS | 03524A108 | $626 | 8,950 | 0.0% |
| Communication Services Select(XLC) | EE | 81369Y852 | $627 | 9,295 | 0.0% |
| Dassault Systemes ADR(DASTY) | CS | 237545108 | $628 | 3,081 | 0.0% |
| Vanguard Small Cap Value Fund(VBR) | EE | 922908611 | $630 | 4,433 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $643 | 9,377 | 0.0% |
| Deutsche Telekom ADR(DTEGY) | CS | 251566105 | $644 | 35,187 | 0.0% |
| Plains Group Holdings LP Cla(PAGPEUR) | ML | 72651A207 | $646 | 76,458 | 0.0% |
| Sika AG ADR(SXYAY) | CS | 82674R103 | $651 | 23,921 | 0.0% |
| iShares Ftse ua China25 In(FXI) | EE | 464287184 | $654 | 14,088 | 0.0% |
| Kering SA ADR(PPRUY) | CS | 492089107 | $654 | 8,998 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | CS | 83175M205 | $656 | 15,555 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | EE | 92189F700 | $661 | 8,483 | 0.0% |
| Givaudan Sa Adr(GVDNY) | CS | 37636P108 | $667 | 7,899 | 0.0% |
| Sun Communitys Inc(SUI) | CS | 866674104 | $678 | 4,465 | 0.0% |
| Tal International Group(TAL) | CS | 874080104 | $680 | 9,504 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $680 | 4,109 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | CS | 099502106 | $682 | 7,827 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | EE | 808524300 | $685 | 5,332 | 0.0% |
| Mattel, Inc.(MAT) | CS | 577081102 | $692 | 39,637 | 0.0% |
| Newmont Mining(NEM) | CS | 651639106 | $699 | 11,671 | 0.0% |
| Fortive Corporation(FTV) | CS | 34959J108 | $700 | 9,889 | 0.0% |
| Atrion Corp(ATRIUSD) | CS | 049904105 | $703 | 1,094 | 0.0% |
| General Dynamics(GD) | CS | 369550108 | $707 | 4,752 | 0.0% |
| Amadeus IT Holding SA ADR(AMADY) | CS | 02263T104 | $710 | 9,448 | 0.0% |
| Campbell Soup Company(CPB) | CS | 134429109 | $711 | 14,707 | 0.0% |
| Anthem, Inc(ELV) | CS | 036752103 | $717 | 2,233 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | CS | 294600101 | $717 | 89,190 | 0.0% |
| Fresenius Medical AG(FMS) | CS | 358029106 | $723 | 17,406 | 0.0% |
| General Electric Company | CS | 369604103 | $729 | 67,478 | 0.0% |
| Atlas Copco AB ADR(ATLKY) | CS | 049255706 | $730 | 14,286 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $730 | 10,431 | 0.0% |
| Lennar Corp(LEN) | CS | 526057104 | $734 | 9,623 | 0.0% |