Mcmillion Capital Management as of Sept. 30, 2019
Portfolio Holdings for Mcmillion Capital Management
Mcmillion Capital Management holds 281 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $13M | 90k | 139.03 | |
| Apple (AAPL) | 5.3 | $10M | 45k | 223.97 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 5.2 | $9.8M | 46k | 211.87 | |
| Vanguard Small-Cap Growth ETF (VBK) | 4.3 | $8.2M | 45k | 182.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.4 | $6.4M | 34k | 188.82 | |
| Nike (NKE) | 3.3 | $6.1M | 66k | 93.93 | |
| Costco Wholesale Corporation (COST) | 2.7 | $5.2M | 18k | 288.11 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.1M | 44k | 117.68 | |
| Verizon Communications (VZ) | 2.5 | $4.8M | 79k | 60.37 | |
| BB&T Corporation | 2.2 | $4.2M | 80k | 53.37 | |
| Chevron Corporation (CVX) | 2.2 | $4.1M | 35k | 118.60 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $4.1M | 14k | 296.80 | |
| At&t (T) | 2.2 | $4.1M | 108k | 37.84 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $3.9M | 10k | 390.08 | |
| Cisco Systems (CSCO) | 2.1 | $3.9M | 79k | 49.41 | |
| Target Corporation (TGT) | 1.9 | $3.6M | 34k | 106.92 | |
| Oracle Corporation (ORCL) | 1.9 | $3.6M | 65k | 55.03 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.6M | 28k | 129.39 | |
| Pfizer (PFE) | 1.9 | $3.5M | 99k | 35.93 | |
| TJX Companies (TJX) | 1.9 | $3.5M | 64k | 55.74 | |
| Merck & Co (MRK) | 1.8 | $3.4M | 40k | 84.19 | |
| FedEx Corporation (FDX) | 1.8 | $3.3M | 23k | 145.59 | |
| United Technologies Corporation | 1.7 | $3.3M | 24k | 136.52 | |
| Cerner Corporation | 1.7 | $3.3M | 48k | 68.16 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.2M | 64k | 50.71 | |
| ConocoPhillips (COP) | 1.7 | $3.2M | 56k | 56.98 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.1M | 44k | 70.62 | |
| Medical Properties Trust (MPW) | 1.6 | $3.1M | 157k | 19.56 | |
| Key (KEY) | 1.6 | $3.0M | 168k | 17.84 | |
| FLIR Systems | 1.6 | $2.9M | 56k | 52.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $2.8M | 41k | 68.80 | |
| Vanguard Pacific ETF (VPL) | 1.5 | $2.8M | 43k | 66.05 | |
| Caterpillar (CAT) | 1.5 | $2.7M | 22k | 126.32 | |
| Intel Corporation (INTC) | 1.4 | $2.6M | 50k | 51.54 | |
| AECOM Technology Corporation (ACM) | 1.3 | $2.5M | 67k | 37.56 | |
| Nucor Corporation (NUE) | 1.3 | $2.4M | 48k | 50.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $2.4M | 24k | 99.52 | |
| MetLife (MET) | 1.3 | $2.4M | 50k | 47.16 | |
| Global X Fds rbtcs artfl in (BOTZ) | 1.2 | $2.3M | 116k | 20.02 | |
| American Express Company (AXP) | 0.8 | $1.5M | 13k | 118.25 | |
| Invesco Global Water Etf (PIO) | 0.8 | $1.5M | 53k | 27.88 | |
| Coca-Cola Company (KO) | 0.8 | $1.4M | 27k | 54.45 | |
| Vanguard European ETF (VGK) | 0.8 | $1.4M | 27k | 53.62 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 6.2k | 214.75 | |
| Masco Corporation (MAS) | 0.6 | $1.2M | 29k | 41.68 | |
| Southern Company (SO) | 0.6 | $1.2M | 19k | 61.78 | |
| Nextera Energy (NEE) | 0.4 | $764k | 3.3k | 232.93 | |
| Pgx etf (PGX) | 0.4 | $729k | 49k | 15.03 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $706k | 8.7k | 80.82 | |
| Danaher Corporation (DHR) | 0.3 | $541k | 3.7k | 144.46 | |
| Duke Energy (DUK) | 0.2 | $393k | 4.1k | 95.78 | |
| Principal Real Estate Income shs ben int (PGZ) | 0.2 | $393k | 19k | 20.59 | |
| Dell Technologies (DELL) | 0.2 | $376k | 7.2k | 51.87 | |
| Stryker Corporation (SYK) | 0.2 | $318k | 1.5k | 216.03 | |
| Cintas Corporation (CTAS) | 0.2 | $322k | 1.2k | 268.33 | |
| Home Depot (HD) | 0.2 | $296k | 1.3k | 232.16 | |
| Dominion Resources (D) | 0.2 | $307k | 3.8k | 80.98 | |
| Fortive (FTV) | 0.1 | $284k | 4.1k | 68.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $272k | 1.7k | 161.71 | |
| SPDR S&P Retail (XRT) | 0.1 | $255k | 6.0k | 42.50 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $247k | 11k | 23.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $254k | 2.9k | 88.69 | |
| Lincoln National Corporation (LNC) | 0.1 | $226k | 3.7k | 60.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $224k | 2.9k | 77.86 | |
| iShares S&P 500 Index (IVV) | 0.1 | $198k | 662.00 | 299.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $214k | 2.0k | 107.00 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $203k | 3.9k | 52.71 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $200k | 1.2k | 167.22 | |
| General Mills (GIS) | 0.1 | $163k | 3.0k | 55.25 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $166k | 5.9k | 28.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $155k | 1.1k | 142.20 | |
| Procter & Gamble Company (PG) | 0.1 | $144k | 1.2k | 124.68 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $145k | 539.00 | 269.02 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $147k | 8.5k | 17.29 | |
| Linde | 0.1 | $155k | 800.00 | 193.75 | |
| Magellan Midstream Partners | 0.1 | $133k | 2.0k | 66.33 | |
| Boeing Company (BA) | 0.1 | $108k | 285.00 | 378.95 | |
| International Business Machines (IBM) | 0.1 | $117k | 806.00 | 145.16 | |
| Pepsi (PEP) | 0.1 | $115k | 841.00 | 136.74 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $107k | 2.2k | 49.31 | |
| Bank of America Corporation (BAC) | 0.1 | $90k | 3.1k | 29.28 | |
| Genuine Parts Company (GPC) | 0.1 | $87k | 875.00 | 99.43 | |
| Amazon (AMZN) | 0.1 | $95k | 55.00 | 1727.27 | |
| Senior Housing Properties Trust | 0.1 | $91k | 9.9k | 9.24 | |
| Vanguard Growth ETF (VUG) | 0.1 | $87k | 523.00 | 166.35 | |
| Mplx (MPLX) | 0.1 | $98k | 3.5k | 28.00 | |
| 3M Company (MMM) | 0.0 | $76k | 465.00 | 163.44 | |
| Equity Residential (EQR) | 0.0 | $80k | 930.00 | 86.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $69k | 940.00 | 73.40 | |
| Prudential Financial (PRU) | 0.0 | $72k | 802.00 | 89.78 | |
| Netflix (NFLX) | 0.0 | $78k | 291.00 | 268.04 | |
| Energy Transfer Equity (ET) | 0.0 | $74k | 5.6k | 13.15 | |
| Technology SPDR (XLK) | 0.0 | $66k | 823.00 | 80.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $78k | 405.00 | 192.59 | |
| Udr (UDR) | 0.0 | $71k | 1.5k | 48.37 | |
| Northwest Natural Holdin (NWN) | 0.0 | $66k | 925.00 | 71.35 | |
| Western Union Company (WU) | 0.0 | $57k | 2.5k | 23.27 | |
| Pitney Bowes (PBI) | 0.0 | $56k | 12k | 4.59 | |
| Royal Dutch Shell | 0.0 | $50k | 848.00 | 58.96 | |
| UGI Corporation (UGI) | 0.0 | $51k | 1.0k | 50.30 | |
| Bk Nova Cad (BNS) | 0.0 | $48k | 840.00 | 57.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $52k | 460.00 | 113.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $62k | 346.00 | 179.19 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $59k | 339.00 | 174.04 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $53k | 630.00 | 84.13 | |
| Xylem (XYL) | 0.0 | $50k | 634.00 | 78.86 | |
| Facebook Inc cl a (META) | 0.0 | $48k | 267.00 | 179.78 | |
| Wp Carey (WPC) | 0.0 | $58k | 653.00 | 88.82 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $56k | 466.00 | 120.17 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $60k | 7.7k | 7.80 | |
| Ameriprise Financial (AMP) | 0.0 | $36k | 246.00 | 146.34 | |
| CSX Corporation (CSX) | 0.0 | $46k | 670.00 | 68.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $37k | 310.00 | 119.35 | |
| Travelers Companies (TRV) | 0.0 | $31k | 210.00 | 147.62 | |
| Akamai Technologies (AKAM) | 0.0 | $35k | 381.00 | 91.86 | |
| Analog Devices (ADI) | 0.0 | $43k | 387.00 | 111.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $40k | 159.00 | 251.57 | |
| Allstate Corporation (ALL) | 0.0 | $37k | 345.00 | 107.25 | |
| Altria (MO) | 0.0 | $44k | 1.1k | 40.93 | |
| Honeywell International (HON) | 0.0 | $30k | 178.00 | 168.54 | |
| Visa (V) | 0.0 | $34k | 197.00 | 172.59 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $29k | 498.00 | 58.23 | |
| Enterprise Products Partners (EPD) | 0.0 | $29k | 1.0k | 29.00 | |
| DTE Energy Company (DTE) | 0.0 | $36k | 267.00 | 134.83 | |
| Plains All American Pipeline (PAA) | 0.0 | $45k | 2.2k | 20.93 | |
| Suburban Propane Partners (SPH) | 0.0 | $47k | 2.0k | 23.80 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $38k | 315.00 | 120.63 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $37k | 304.00 | 121.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $42k | 275.00 | 152.73 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $40k | 227.00 | 176.21 | |
| Targa Res Corp (TRGP) | 0.0 | $40k | 1.0k | 40.00 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $30k | 1.0k | 30.00 | |
| 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 | $32k | 1.0k | 32.00 | |
| Paypal Holdings (PYPL) | 0.0 | $31k | 302.00 | 102.65 | |
| Chubb (CB) | 0.0 | $30k | 184.00 | 163.04 | |
| Ubs Ag London Brh etracs mntly pay | 0.0 | $30k | 2.3k | 13.02 | |
| State Street Corporation (STT) | 0.0 | $18k | 296.00 | 60.81 | |
| U.S. Bancorp (USB) | 0.0 | $12k | 220.00 | 54.55 | |
| Health Care SPDR (XLV) | 0.0 | $13k | 145.00 | 89.66 | |
| Walt Disney Company (DIS) | 0.0 | $19k | 145.00 | 131.03 | |
| SYSCO Corporation (SYY) | 0.0 | $10k | 125.00 | 80.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $10k | 198.00 | 50.51 | |
| Laboratory Corp. of America Holdings | 0.0 | $11k | 66.00 | 166.67 | |
| Kroger (KR) | 0.0 | $23k | 910.00 | 25.27 | |
| Amgen (AMGN) | 0.0 | $12k | 61.00 | 196.72 | |
| Schlumberger (SLB) | 0.0 | $15k | 438.00 | 34.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $16k | 250.00 | 64.00 | |
| Williams Companies (WMB) | 0.0 | $16k | 646.00 | 24.77 | |
| Buckeye Partners | 0.0 | $21k | 510.00 | 41.18 | |
| Clorox Company (CLX) | 0.0 | $15k | 100.00 | 150.00 | |
| Toll Brothers (TOL) | 0.0 | $19k | 469.00 | 40.51 | |
| Dover Corporation (DOV) | 0.0 | $23k | 230.00 | 100.00 | |
| Applied Materials (AMAT) | 0.0 | $12k | 247.00 | 48.58 | |
| Pioneer Natural Resources | 0.0 | $13k | 102.00 | 127.45 | |
| Thor Industries (THO) | 0.0 | $22k | 387.00 | 56.85 | |
| Industrial SPDR (XLI) | 0.0 | $10k | 130.00 | 76.92 | |
| Invesco (IVZ) | 0.0 | $11k | 672.00 | 16.37 | |
| Enbridge (ENB) | 0.0 | $13k | 376.00 | 34.57 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $15k | 100.00 | 150.00 | |
| BHP Billiton (BHP) | 0.0 | $20k | 400.00 | 50.00 | |
| Genesis Energy (GEL) | 0.0 | $15k | 700.00 | 21.43 | |
| Cree | 0.0 | $12k | 240.00 | 50.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $11k | 976.00 | 11.27 | |
| Skyworks Solutions (SWKS) | 0.0 | $22k | 283.00 | 77.74 | |
| Silicon Motion Technology (SIMO) | 0.0 | $11k | 305.00 | 36.07 | |
| Morgan Stanley shrt eur etn20 | 0.0 | $10k | 150.00 | 66.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $22k | 135.00 | 162.96 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $13k | 70.00 | 185.71 | |
| 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 | $23k | 250.00 | 92.00 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $12k | 190.00 | 63.16 | |
| SPDR S&P Biotech (XBI) | 0.0 | $16k | 216.00 | 74.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $27k | 674.00 | 40.06 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $26k | 540.00 | 48.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $18k | 365.00 | 49.32 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $10k | 63.00 | 158.73 | |
| 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 | |
| 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 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $24k | 260.00 | 92.31 | |
| Itt (ITT) | 0.0 | $19k | 317.00 | 59.94 | |
| Ashland (ASH) | 0.0 | $27k | 349.00 | 77.36 | |
| Valvoline Inc Common (VVV) | 0.0 | $21k | 956.00 | 21.97 | |
| Ishares Msci Japan (EWJ) | 0.0 | $12k | 205.00 | 58.54 | |
| Broadcom (AVGO) | 0.0 | $22k | 79.00 | 278.48 | |
| Dow (DOW) | 0.0 | $13k | 267.00 | 48.69 | |
| Dupont De Nemours (DD) | 0.0 | $19k | 267.00 | 71.16 | |
| 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 | |
| Morgan Stanley (MS) | 0.0 | $6.0k | 150.00 | 40.00 | |
| International Paper Company (IP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Hanesbrands (HBI) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Fluor Corporation (FLR) | 0.0 | $4.0k | 202.00 | 19.80 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 44.00 | 45.45 | |
| 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 | $4.0k | 460.00 | 8.70 | |
| Gilead Sciences (GILD) | 0.0 | $4.0k | 69.00 | 57.97 | |
| 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 | $7.0k | 90.00 | 77.78 | |
| 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 | 0.0 | $3.0k | 11.00 | 272.73 | |
| 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 | |
| VMware | 0.0 | $9.0k | 59.00 | 152.54 | |
| HCP | 0.0 | $7.0k | 190.00 | 36.84 | |
| Rbc Cad (RY) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Materials SPDR (XLB) | 0.0 | $2.0k | 33.00 | 60.61 | |
| 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 | $6.0k | 50.00 | 120.00 | |
| 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 | $8.0k | 183.00 | 43.72 | |
| 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 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $9.0k | 485.00 | 18.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $3.0k | 201.00 | 14.93 | |
| 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 | 0.0 | $4.0k | 188.00 | 21.28 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $9.0k | 150.00 | 60.00 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $6.0k | 38.00 | 157.89 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Tortoise Energy Infrastructure | 0.0 | $4.0k | 200.00 | 20.00 | |
| Horizon Ban (HBNC) | 0.0 | $5.0k | 300.00 | 16.67 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $9.0k | 180.00 | 50.00 | |
| 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 (UCB) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 116.00 | 60.34 | |
| 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 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $8.0k | 300.00 | 26.67 | |
| 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 | $1.0k | 91.00 | 10.99 | |
| Under Armour Inc Cl C (UA) | 0.0 | $3.0k | 186.00 | 16.13 | |
| Fidelity low volity etf (FDLO) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Canopy Gro | 0.0 | $1.0k | 46.00 | 21.74 | |
| 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 | $3.0k | 115.00 | 26.09 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $7.0k | 350.00 | 20.00 | |
| 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 | |
| Corteva (CTVA) | 0.0 | $7.0k | 267.00 | 26.22 | |
| L3harris Technologies (LHX) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Xerox Corp (XRX) | 0.0 | $2.0k | 51.00 | 39.22 |
