Mcmillion Capital Management as of June 30, 2019
Portfolio Holdings for Mcmillion Capital Management
Mcmillion Capital Management holds 284 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $12M | 92k | 133.96 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 5.4 | $10M | 47k | 218.47 | |
| Apple (AAPL) | 4.7 | $9.0M | 45k | 197.93 | |
| Vanguard Small-Cap Growth ETF (VBK) | 4.5 | $8.6M | 46k | 186.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.4 | $6.5M | 35k | 186.73 | |
| Nike (NKE) | 2.9 | $5.6M | 66k | 83.95 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.0M | 45k | 111.80 | |
| Costco Wholesale Corporation (COST) | 2.5 | $4.8M | 18k | 264.28 | |
| Verizon Communications (VZ) | 2.4 | $4.6M | 80k | 57.13 | |
| Chevron Corporation (CVX) | 2.3 | $4.4M | 36k | 124.43 | |
| Cisco Systems (CSCO) | 2.3 | $4.4M | 81k | 54.73 | |
| Pfizer (PFE) | 2.3 | $4.3M | 99k | 43.32 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $4.2M | 14k | 292.99 | |
| BB&T Corporation | 2.1 | $4.0M | 82k | 49.13 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.9M | 28k | 139.27 | |
| FedEx Corporation (FDX) | 2.0 | $3.8M | 23k | 164.18 | |
| Oracle Corporation (ORCL) | 2.0 | $3.8M | 66k | 56.97 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $3.7M | 10k | 363.58 | |
| At&t (T) | 1.9 | $3.6M | 109k | 33.51 | |
| ConocoPhillips (COP) | 1.9 | $3.6M | 59k | 61.00 | |
| Cerner Corporation | 1.9 | $3.6M | 49k | 73.29 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.4M | 45k | 76.62 | |
| Merck & Co (MRK) | 1.8 | $3.4M | 41k | 83.86 | |
| TJX Companies (TJX) | 1.8 | $3.4M | 65k | 52.88 | |
| United Technologies Corporation | 1.7 | $3.2M | 25k | 130.20 | |
| FLIR Systems | 1.6 | $3.1M | 57k | 54.10 | |
| Key (KEY) | 1.6 | $3.1M | 172k | 17.75 | |
| Caterpillar (CAT) | 1.6 | $3.0M | 22k | 136.28 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.0M | 65k | 45.36 | |
| Target Corporation (TGT) | 1.6 | $2.9M | 34k | 86.60 | |
| Vanguard Pacific ETF (VPL) | 1.5 | $2.9M | 44k | 66.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $2.8M | 26k | 109.11 | |
| Medical Properties Trust (MPW) | 1.5 | $2.8M | 159k | 17.44 | |
| Nucor Corporation (NUE) | 1.4 | $2.7M | 50k | 55.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $2.7M | 42k | 62.85 | |
| Global X Fds rbtcs artfl in (BOTZ) | 1.4 | $2.6M | 126k | 20.75 | |
| AECOM Technology Corporation (ACM) | 1.4 | $2.6M | 69k | 37.84 | |
| MetLife (MET) | 1.3 | $2.5M | 51k | 49.67 | |
| Intel Corporation (INTC) | 1.3 | $2.4M | 50k | 47.86 | |
| American Express Company (AXP) | 0.8 | $1.5M | 13k | 123.45 | |
| Vanguard European ETF (VGK) | 0.8 | $1.5M | 28k | 54.89 | |
| Invesco Global Water Etf (PIO) | 0.8 | $1.5M | 54k | 27.79 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 27k | 50.93 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 6.3k | 207.68 | |
| Masco Corporation (MAS) | 0.6 | $1.1M | 29k | 39.22 | |
| Southern Company (SO) | 0.6 | $1.1M | 19k | 55.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $713k | 8.9k | 80.50 | |
| Pgx etf (PGX) | 0.4 | $710k | 49k | 14.64 | |
| Nextera Energy (NEE) | 0.4 | $677k | 3.3k | 204.84 | |
| Danaher Corporation (DHR) | 0.3 | $535k | 3.7k | 142.86 | |
| Dell Technologies (DELL) | 0.2 | $371k | 7.3k | 50.80 | |
| Omega Healthcare Investors (OHI) | 0.2 | $366k | 10k | 36.72 | |
| Duke Energy (DUK) | 0.2 | $362k | 4.1k | 88.23 | |
| Fortive (FTV) | 0.2 | $356k | 4.4k | 81.60 | |
| Stryker Corporation (SYK) | 0.2 | $303k | 1.5k | 205.84 | |
| Dominion Resources (D) | 0.1 | $293k | 3.8k | 77.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $284k | 1.7k | 168.85 | |
| Cintas Corporation (CTAS) | 0.1 | $285k | 1.2k | 237.50 | |
| Home Depot (HD) | 0.1 | $265k | 1.3k | 207.84 | |
| Lincoln National Corporation (LNC) | 0.1 | $241k | 3.7k | 64.40 | |
| SPDR S&P Retail (XRT) | 0.1 | $254k | 6.0k | 42.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $254k | 2.9k | 87.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $225k | 2.9k | 78.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $204k | 2.0k | 102.00 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $205k | 3.8k | 53.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $199k | 1.2k | 166.81 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $211k | 11k | 19.65 | |
| iShares S&P 500 Index (IVV) | 0.1 | $195k | 662.00 | 294.56 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $163k | 5.9k | 27.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $145k | 1.1k | 133.03 | |
| General Mills (GIS) | 0.1 | $155k | 3.0k | 52.54 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $143k | 539.00 | 265.31 | |
| Linde | 0.1 | $161k | 800.00 | 201.25 | |
| Procter & Gamble Company (PG) | 0.1 | $131k | 1.2k | 109.62 | |
| Magellan Midstream Partners | 0.1 | $128k | 2.0k | 63.84 | |
| International Business Machines (IBM) | 0.1 | $111k | 806.00 | 137.72 | |
| Pepsi (PEP) | 0.1 | $110k | 841.00 | 130.80 | |
| Netflix (NFLX) | 0.1 | $107k | 291.00 | 367.70 | |
| Mplx (MPLX) | 0.1 | $113k | 3.5k | 32.29 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $106k | 2.2k | 49.07 | |
| Bank of America Corporation (BAC) | 0.1 | $95k | 3.3k | 29.02 | |
| Genuine Parts Company (GPC) | 0.1 | $91k | 875.00 | 104.00 | |
| Boeing Company (BA) | 0.1 | $104k | 285.00 | 364.91 | |
| Amazon (AMZN) | 0.1 | $104k | 55.00 | 1890.91 | |
| 3M Company (MMM) | 0.0 | $81k | 465.00 | 174.19 | |
| Equity Residential (EQR) | 0.0 | $71k | 930.00 | 76.34 | |
| Colgate-Palmolive Company (CL) | 0.0 | $67k | 940.00 | 71.28 | |
| Prudential Financial (PRU) | 0.0 | $81k | 802.00 | 101.00 | |
| Energy Transfer Equity (ET) | 0.0 | $72k | 5.1k | 14.10 | |
| Senior Housing Properties Trust | 0.0 | $81k | 9.9k | 8.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $79k | 405.00 | 195.06 | |
| Vanguard Growth ETF (VUG) | 0.0 | $85k | 523.00 | 162.52 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $83k | 5.0k | 16.60 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $73k | 7.7k | 9.49 | |
| Western Union Company (WU) | 0.0 | $49k | 2.5k | 20.00 | |
| CSX Corporation (CSX) | 0.0 | $52k | 670.00 | 77.61 | |
| Pitney Bowes (PBI) | 0.0 | $52k | 12k | 4.26 | |
| Altria (MO) | 0.0 | $51k | 1.1k | 47.44 | |
| Royal Dutch Shell | 0.0 | $55k | 848.00 | 64.86 | |
| AmeriGas Partners | 0.0 | $55k | 1.6k | 34.59 | |
| Plains All American Pipeline (PAA) | 0.0 | $52k | 2.2k | 24.19 | |
| Suburban Propane Partners (SPH) | 0.0 | $48k | 2.0k | 24.30 | |
| Technology SPDR (XLK) | 0.0 | $64k | 823.00 | 77.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $51k | 460.00 | 110.87 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $62k | 346.00 | 179.19 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $58k | 339.00 | 171.09 | |
| Udr (UDR) | 0.0 | $66k | 1.5k | 44.96 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $52k | 630.00 | 82.54 | |
| Xylem (XYL) | 0.0 | $53k | 634.00 | 83.60 | |
| Facebook Inc cl a (META) | 0.0 | $52k | 267.00 | 194.76 | |
| Wp Carey (WPC) | 0.0 | $53k | 653.00 | 81.16 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $55k | 466.00 | 118.03 | |
| Northwest Natural Holdin (NWN) | 0.0 | $64k | 925.00 | 69.19 | |
| Ameriprise Financial (AMP) | 0.0 | $36k | 246.00 | 146.34 | |
| Wal-Mart Stores (WMT) | 0.0 | $34k | 310.00 | 109.68 | |
| Travelers Companies (TRV) | 0.0 | $31k | 210.00 | 147.62 | |
| Akamai Technologies (AKAM) | 0.0 | $31k | 381.00 | 81.36 | |
| Regions Financial Corporation (RF) | 0.0 | $40k | 2.7k | 15.07 | |
| Analog Devices (ADI) | 0.0 | $44k | 387.00 | 113.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $40k | 159.00 | 251.57 | |
| Allstate Corporation (ALL) | 0.0 | $35k | 345.00 | 101.45 | |
| Honeywell International (HON) | 0.0 | $31k | 178.00 | 174.16 | |
| Visa (V) | 0.0 | $38k | 217.00 | 175.12 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $31k | 490.00 | 63.27 | |
| Enterprise Products Partners (EPD) | 0.0 | $29k | 1.0k | 29.00 | |
| DTE Energy Company (DTE) | 0.0 | $34k | 267.00 | 127.34 | |
| Bk Nova Cad (BNS) | 0.0 | $46k | 840.00 | 54.76 | |
| BT | 0.0 | $46k | 3.6k | 12.78 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $37k | 315.00 | 117.46 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $36k | 304.00 | 118.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $41k | 275.00 | 149.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $29k | 674.00 | 43.03 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $41k | 227.00 | 180.62 | |
| Targa Res Corp (TRGP) | 0.0 | $39k | 1.0k | 39.00 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $29k | 1.0k | 29.00 | |
| Southern First Bancshares (SFST) | 0.0 | $42k | 1.1k | 39.62 | |
| Citigroup (C) | 0.0 | $31k | 444.00 | 69.82 | |
| Iron Mountain (IRM) | 0.0 | $31k | 1.0k | 31.00 | |
| Paypal Holdings (PYPL) | 0.0 | $35k | 302.00 | 115.89 | |
| State Street Corporation (STT) | 0.0 | $17k | 296.00 | 57.43 | |
| U.S. Bancorp (USB) | 0.0 | $12k | 220.00 | 54.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 100.00 | 110.00 | |
| Health Care SPDR (XLV) | 0.0 | $13k | 145.00 | 89.66 | |
| Walt Disney Company (DIS) | 0.0 | $20k | 145.00 | 137.93 | |
| AFLAC Incorporated (AFL) | 0.0 | $11k | 198.00 | 55.56 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $11k | 66.00 | 166.67 | |
| Kroger (KR) | 0.0 | $20k | 910.00 | 21.98 | |
| Amgen (AMGN) | 0.0 | $11k | 61.00 | 180.33 | |
| Anadarko Petroleum Corporation | 0.0 | $11k | 153.00 | 71.90 | |
| Schlumberger (SLB) | 0.0 | $17k | 438.00 | 38.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $16k | 250.00 | 64.00 | |
| Williams Companies (WMB) | 0.0 | $18k | 646.00 | 27.86 | |
| Buckeye Partners | 0.0 | $21k | 510.00 | 41.18 | |
| Clorox Company (CLX) | 0.0 | $15k | 100.00 | 150.00 | |
| Toll Brothers (TOL) | 0.0 | $17k | 469.00 | 36.25 | |
| Dover Corporation (DOV) | 0.0 | $23k | 230.00 | 100.00 | |
| Applied Materials (AMAT) | 0.0 | $11k | 247.00 | 44.53 | |
| Pioneer Natural Resources (PXD) | 0.0 | $16k | 102.00 | 156.86 | |
| Thor Industries (THO) | 0.0 | $23k | 387.00 | 59.43 | |
| Industrial SPDR (XLI) | 0.0 | $10k | 130.00 | 76.92 | |
| Invesco (IVZ) | 0.0 | $14k | 672.00 | 20.83 | |
| Enbridge (ENB) | 0.0 | $14k | 376.00 | 37.23 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $16k | 100.00 | 160.00 | |
| BHP Billiton (BHP) | 0.0 | $23k | 400.00 | 57.50 | |
| Genesis Energy (GEL) | 0.0 | $15k | 700.00 | 21.43 | |
| Cree | 0.0 | $13k | 240.00 | 54.17 | |
| F.N.B. Corporation (FNB) | 0.0 | $11k | 976.00 | 11.27 | |
| Skyworks Solutions (SWKS) | 0.0 | $22k | 283.00 | 77.74 | |
| VMware | 0.0 | $10k | 59.00 | 169.49 | |
| Silicon Motion Technology (SIMO) | 0.0 | $14k | 305.00 | 45.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $21k | 135.00 | 155.56 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $14k | 70.00 | 200.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $18k | 130.00 | 138.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $22k | 530.00 | 41.51 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $22k | 250.00 | 88.00 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $12k | 190.00 | 63.16 | |
| SPDR S&P Biotech (XBI) | 0.0 | $19k | 216.00 | 87.96 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $26k | 540.00 | 48.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $19k | 365.00 | 52.05 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $10k | 63.00 | 158.73 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $11k | 485.00 | 22.68 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $10k | 102.00 | 98.04 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $22k | 270.00 | 81.48 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $23k | 1.0k | 23.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $10k | 180.00 | 55.56 | |
| Nuveen North Carol Premium Incom Mun | 0.0 | $19k | 1.4k | 13.57 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $12k | 193.00 | 62.18 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $11k | 106.00 | 103.77 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $10k | 300.00 | 33.33 | |
| Palo Alto Networks (PANW) | 0.0 | $14k | 67.00 | 208.96 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $24k | 260.00 | 92.31 | |
| Chubb (CB) | 0.0 | $27k | 184.00 | 146.74 | |
| Ubs Ag London Brh etracs mntly pay | 0.0 | $10k | 735.00 | 13.61 | |
| Itt (ITT) | 0.0 | $21k | 317.00 | 66.25 | |
| Ashland (ASH) | 0.0 | $28k | 349.00 | 80.23 | |
| Valvoline Inc Common (VVV) | 0.0 | $19k | 956.00 | 19.87 | |
| Ishares Msci Japan (EWJ) | 0.0 | $11k | 205.00 | 53.66 | |
| Broadcom (AVGO) | 0.0 | $23k | 79.00 | 291.14 | |
| Dow (DOW) | 0.0 | $13k | 267.00 | 48.69 | |
| Dupont De Nemours (DD) | 0.0 | $20k | 267.00 | 74.91 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Consolidated Edison (ED) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Cummins (CMI) | 0.0 | $0 | 2.00 | 0.00 | |
| SYSCO Corporation (SYY) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 150.00 | 46.67 | |
| International Paper Company (IP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Hanesbrands (HBI) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Fluor Corporation (FLR) | 0.0 | $7.0k | 202.00 | 34.65 | |
| UnitedHealth (UNH) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Qualcomm (QCOM) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 460.00 | 10.87 | |
| Gilead Sciences (GILD) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Barclays (BCS) | 0.0 | $2.0k | 250.00 | 8.00 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ventas (VTR) | 0.0 | $6.0k | 90.00 | 66.67 | |
| ON Semiconductor (ON) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Baidu (BIDU) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Compass Diversified Holdings (CODI) | 0.0 | $4.0k | 225.00 | 17.78 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Celgene Corporation | 0.0 | $4.0k | 45.00 | 88.89 | |
| Cheniere Energy (LNG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Aqua America | 0.0 | $9.0k | 207.00 | 43.48 | |
| HCP | 0.0 | $6.0k | 190.00 | 31.58 | |
| Rbc Cad (RY) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Materials SPDR (XLB) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Morgan Stanley shrt eur etn20 | 0.0 | $9.0k | 150.00 | 60.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $6.0k | 45.00 | 133.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $7.0k | 120.00 | 58.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Utilities SPDR (XLU) | 0.0 | $2.0k | 35.00 | 57.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $7.0k | 80.00 | 87.50 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $8.0k | 71.00 | 112.68 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $9.0k | 183.00 | 49.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $7.0k | 60.00 | 116.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| General Motors Company (GM) | 0.0 | $9.0k | 238.00 | 37.82 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $4.0k | 201.00 | 19.90 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $2.0k | 21.00 | 95.24 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $5.0k | 188.00 | 26.60 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $6.0k | 38.00 | 157.89 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Tortoise Energy Infrastructure | 0.0 | $5.0k | 200.00 | 25.00 | |
| Horizon Ban (HBNC) | 0.0 | $5.0k | 300.00 | 16.67 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $2.0k | 334.00 | 5.99 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $2.0k | 77.00 | 25.97 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $6.0k | 110.00 | 54.55 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $8.0k | 139.00 | 57.55 | |
| Ishares Tr cmn (GOVT) | 0.0 | $7.0k | 254.00 | 27.56 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Abbvie (ABBV) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Washington Prime (WB) | 0.0 | $9.0k | 206.00 | 43.69 | |
| Vectrus (VVX) | 0.0 | $0 | 1.00 | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Chemours (CC) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 186.00 | 21.51 | |
| Fidelity low volity etf (FDLO) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Canopy Gro | 0.0 | $2.0k | 46.00 | 43.48 | |
| Xerox | 0.0 | $2.0k | 51.00 | 39.22 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $7.0k | 290.00 | 24.14 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Halyard Health (AVNS) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Apergy Corp | 0.0 | $4.0k | 115.00 | 34.78 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 5.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 9.00 | 0.00 | |
| L3harris Technologies (LHX) | 0.0 | $999.990000 | 3.00 | 333.33 |
