| Manpower Inc WIS(MAN) | Stock | 56418H100 | $35 | 476 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET)Call | Stock | 29273V100 | $35 | 6,500 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | ETF | 46138J502 | $35 | 1,658 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $35 | 225 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $35 | 679 | 0.0% |
| Symantec Corp(GEN) | Stock | 668771108 | $35 | 1,693 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $35 | 292 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $36 | 1,669 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $36 | 653 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $36 | 2,277 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $36 | 1,005 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $36 | 219 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $36 | 423 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $36 | 1,302 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $36 | 460 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $36 | 4,906 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $36 | 780 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $36 | 313 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $37 | 1,000 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $37 | 800 | 0.0% |
| Pacific Ethanol Inc | Stock | 69423U305 | $37 | 5,000 | 0.0% |
| Thor Inds Inc(THO) | Stock | 885160101 | $37 | 387 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $37 | 189 | 0.0% |
| Oshkosh Truck Corp(OSK) | Stock | 688239201 | $37 | 500 | 0.0% |
| Ishares TR S&P Global 100 Indexfd(IOO) | ETF | 464287572 | $37 | 652 | 0.0% |
| China Telecom Corp ADR F 1 ADR REP 100 ORD | ADR | 169426103 | $37 | 1,220 | 0.0% |
| Hancock John Tax-Advantaged DI COM(HTD) | CEF | 41013V100 | $38 | 2,000 | 0.0% |
| Equinox Gold Corp COM(EQX) | Stock | 29446Y502 | $38 | 3,240 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | ETF | 78464A532 | $38 | 657 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $38 | 1,050 | 0.0% |
| Perth Mint Physical Gold ETF Shares | ETF | 715426102 | $38 | 2,000 | 0.0% |
| Ishares DOW Jones US Consumer Goods(IYK) | ETF | 464287812 | $38 | 254 | 0.0% |
| Points Intl LTD COM New | Stock | 730843208 | $39 | 4,000 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $39 | 362 | 0.0% |
| Nikola Corp COM | Stock | 654110105 | $39 | 1,916 | 0.0% |
| Ishares Global Industrials ETF(EXI) | ETF | 464288729 | $39 | 418 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2)Call | ADR | 780259107 | $39 | 1,600 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $39 | 206 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $39 | 3,223 | 0.0% |
| Silver Wheaton Corp(WPM) | Stock | 962879102 | $39 | 802 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts ETF(SPEM) | ETF | 78463X509 | $39 | 1,069 | 0.0% |
| Pacira Pharmaceuticals COM(PCRX) | Stock | 695127100 | $39 | 644 | 0.0% |
| Nutrien LTD COM(NTR)Call | Stock | 67077M108 | $39 | 1,000 | 0.0% |
| Nuveen MUN High Income Opportu COM(NMZ) | CEF | 670682103 | $40 | 3,000 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $40 | 1,600 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $40 | 402 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | Stock | 49741E100 | $41 | 847 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $41 | 501 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $41 | 38 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $41 | 2,446 | 0.0% |