| Conagra Brands Inc(CAG) | COM | 205887102 | $10 | 300 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $10 | 48 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $11 | 200 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $11 | 81 | 0.0% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $11 | 100 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11 | 353 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11 | 64 | 0.0% |
| Spotify Technology S.A.(SPOT) | SHS | L8681T102 | $11 | 75 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $12 | 105 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12 | 99 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $13 | 150 | 0.0% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $13 | 200 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $13 | 215 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $13 | 440 | 0.0% |
| Vanguard Small Cap Value Etf(VBR) | SM CP VAL ETF | 922908611 | $13 | 99 | 0.0% |
| Vanguard Short-Term Treasury Index Fund ETF Shares(VGSH) | SHORT TERM TREAS | 92206C102 | $13 | 218 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13 | 62 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $14 | 458 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $14 | 300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14 | 69 | 0.0% |
| Royce Value Trust Inc.(RVT) | COM | 780910105 | $14 | 1,038 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14 | 500 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $15 | 255 | 0.0% |
| Prospect Capital Corp 4.95 due 7/15/22 | NOTE 4.950% 7/1 | 74348TAR3 | $15 | 15,000 | 0.0% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $15 | 840 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $15 | 213 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | COM | 525558201 | $15 | 551 | 0.0% |
| Papa John's International, Inc.(PZZA) | COM | 698813102 | $15 | 342 | 0.0% |
| Bank Of America Corp 7.25 Series L Convertible 12/31/49(BAC) | 7.25%CNV PFD L | 060505682 | $16 | 12 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $16 | 400 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $16 | 178 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $16 | 200 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $16 | 89 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $16 | 710 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $17 | 1,687 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17 | 154 | 0.0% |
| Square, Inc.(XYZ) | CL A | 852234103 | $17 | 236 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $17 | 148 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $17 | 1,530 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $17 | 200 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $17 | 1,432 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund ETF Shares(VOT) | MCAP GR IDXVIP | 922908538 | $18 | 120 | 0.0% |
| Nice Systems LTD(NSY) | SPONSORED ADR | 653656108 | $18 | 135 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $18 | 240 | 0.0% |
| Total S.A. ADR(TTEN) | SPONSORED ADS | 89151E109 | $18 | 328 | 0.0% |
| AmeriGas Partners LP(APU) | UNIT L P INT | 030975106 | $18 | 500 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $19 | 670 | 0.0% |
| Cemex, S.A.B. de C.V.(CX) | SPON ADR NEW | 151290889 | $19 | 4,355 | 0.0% |
| Comerica Incorporated(CMA) | COM | 200340107 | $19 | 261 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19 | 67 | 0.0% |