Mcmillion Capital Management as of March 31, 2020
Portfolio Holdings for Mcmillion Capital Management
Mcmillion Capital Management holds 302 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $13M | 84k | 157.71 | |
| Apple (AAPL) | 7.3 | $11M | 42k | 254.28 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 6.3 | $9.2M | 44k | 210.29 | |
| Vanguard Small-Cap Growth ETF (VBK) | 4.4 | $6.4M | 43k | 150.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.2 | $6.2M | 33k | 190.41 | |
| Nike (NKE) | 3.5 | $5.2M | 63k | 82.75 | |
| Costco Wholesale Corporation (COST) | 3.3 | $4.8M | 17k | 285.14 | |
| Verizon Communications (VZ) | 2.8 | $4.1M | 76k | 53.73 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.7M | 42k | 90.03 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $3.6M | 14k | 257.77 | |
| Truist Financial Corp equities (TFC) | 2.4 | $3.5M | 113k | 30.84 | |
| Bristol Myers Squibb (BMY) | 2.3 | $3.4M | 61k | 55.74 | |
| International Business Machines (IBM) | 2.3 | $3.3M | 30k | 110.92 | |
| Target Corporation (TGT) | 2.1 | $3.1M | 33k | 92.98 | |
| At&t (T) | 2.1 | $3.0M | 104k | 29.15 | |
| Pfizer (PFE) | 2.1 | $3.0M | 93k | 32.64 | |
| Merck & Co (MRK) | 2.0 | $3.0M | 39k | 76.95 | |
| TJX Companies (TJX) | 2.0 | $3.0M | 63k | 47.82 | |
| Cerner Corporation | 2.0 | $2.9M | 46k | 62.99 | |
| Medical Properties Trust (MPW) | 1.8 | $2.6M | 152k | 17.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.7 | $2.5M | 24k | 107.74 | |
| Caterpillar (CAT) | 1.7 | $2.5M | 22k | 116.04 | |
| Chevron Corporation (CVX) | 1.7 | $2.4M | 34k | 72.46 | |
| Vanguard Pacific ETF (VPL) | 1.6 | $2.3M | 42k | 55.17 | |
| Cisco Systems (CSCO) | 1.6 | $2.3M | 59k | 39.30 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $2.3M | 24k | 94.33 | |
| Global X Fds rbtcs artfl in (BOTZ) | 1.4 | $2.1M | 115k | 18.14 | |
| Oracle Corporation (ORCL) | 1.4 | $2.1M | 43k | 48.33 | |
| Intel Corporation (INTC) | 1.4 | $2.0M | 37k | 54.12 | |
| Key (KEY) | 1.2 | $1.7M | 165k | 10.37 | |
| ConocoPhillips (COP) | 1.1 | $1.7M | 54k | 30.81 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 44k | 37.96 | |
| FedEx Corporation (FDX) | 1.0 | $1.4M | 12k | 121.26 | |
| Invesco Global Water Etf (PIO) | 0.9 | $1.3M | 54k | 24.51 | |
| Nucor Corporation (NUE) | 0.9 | $1.3M | 36k | 36.03 | |
| Vanguard European ETF (VGK) | 0.8 | $1.2M | 27k | 43.28 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 26k | 44.23 | |
| MetLife (MET) | 0.7 | $1.0M | 34k | 30.58 | |
| AECOM Technology Corporation (ACM) | 0.7 | $1.0M | 34k | 29.84 | |
| McDonald's Corporation (MCD) | 0.7 | $1.0M | 6.1k | 165.29 | |
| Masco Corporation (MAS) | 0.7 | $998k | 29k | 34.58 | |
| Southern Company (SO) | 0.6 | $923k | 17k | 54.13 | |
| American Express Company (AXP) | 0.6 | $901k | 11k | 85.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $720k | 8.8k | 82.18 | |
| Nextera Energy (NEE) | 0.4 | $659k | 2.7k | 240.51 | |
| Pgx etf (PGX) | 0.4 | $653k | 50k | 13.17 | |
| Johnson & Johnson (JNJ) | 0.4 | $605k | 4.6k | 131.09 | |
| Danaher Corporation (DHR) | 0.4 | $518k | 3.7k | 138.32 | |
| Home Depot (HD) | 0.3 | $434k | 2.3k | 186.51 | |
| Duke Energy (DUK) | 0.2 | $294k | 3.6k | 80.81 | |
| Stryker Corporation (SYK) | 0.2 | $245k | 1.5k | 166.44 | |
| Union Pacific Corporation (UNP) | 0.2 | $230k | 1.6k | 140.76 | |
| Dominion Resources (D) | 0.2 | $229k | 3.2k | 72.33 | |
| Principal Real Estate Income shs ben int (PGZ) | 0.1 | $213k | 18k | 12.11 | |
| Cintas Corporation (CTAS) | 0.1 | $208k | 1.2k | 173.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $200k | 590.00 | 338.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $186k | 1.4k | 131.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $184k | 2.6k | 70.71 | |
| SPDR S&P Retail (XRT) | 0.1 | $179k | 6.0k | 29.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $161k | 2.0k | 80.50 | |
| iShares S&P 500 Index (IVV) | 0.1 | $159k | 616.00 | 258.12 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $153k | 4.7k | 32.65 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $145k | 3.3k | 44.13 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $142k | 6.8k | 20.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $139k | 1.1k | 127.52 | |
| Linde | 0.1 | $138k | 800.00 | 172.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $118k | 539.00 | 218.92 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $117k | 11k | 10.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $116k | 2.1k | 56.28 | |
| General Mills (GIS) | 0.1 | $101k | 1.9k | 53.02 | |
| Procter & Gamble Company (PG) | 0.1 | $101k | 919.00 | 109.90 | |
| Lincoln National Corporation (LNC) | 0.1 | $88k | 3.3k | 26.44 | |
| Vanguard Growth ETF (VUG) | 0.1 | $82k | 523.00 | 156.79 | |
| Bank of America Corporation (BAC) | 0.0 | $69k | 3.3k | 21.10 | |
| Technology SPDR (XLK) | 0.0 | $66k | 823.00 | 80.19 | |
| 3M Company (MMM) | 0.0 | $63k | 465.00 | 135.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $62k | 940.00 | 65.96 | |
| Energy Transfer Equity (ET) | 0.0 | $59k | 13k | 4.58 | |
| Genuine Parts Company (GPC) | 0.0 | $59k | 875.00 | 67.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $57k | 346.00 | 164.74 | |
| Northwest Natural Holdin (NWN) | 0.0 | $57k | 925.00 | 61.62 | |
| Equity Residential (EQR) | 0.0 | $57k | 930.00 | 61.29 | |
| Netflix (NFLX) | 0.0 | $56k | 150.00 | 373.33 | |
| Annaly Capital Management | 0.0 | $55k | 11k | 5.05 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $54k | 630.00 | 85.71 | |
| Udr (UDR) | 0.0 | $54k | 1.5k | 36.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $53k | 460.00 | 115.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $53k | 370.00 | 143.24 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $50k | 339.00 | 147.49 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $50k | 466.00 | 107.30 | |
| Amazon (AMZN) | 0.0 | $49k | 25.00 | 1960.00 | |
| Pepsi (PEP) | 0.0 | $48k | 400.00 | 120.00 | |
| Royal Dutch Shell | 0.0 | $48k | 1.4k | 34.58 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $46k | 7.7k | 5.98 | |
| Mplx (MPLX) | 0.0 | $46k | 4.0k | 11.50 | |
| Iron Mountain (IRM) | 0.0 | $46k | 2.0k | 23.59 | |
| Western Union Company (WU) | 0.0 | $44k | 2.5k | 17.96 | |
| Magellan Midstream Partners | 0.0 | $42k | 1.2k | 36.52 | |
| Xylem (XYL) | 0.0 | $41k | 634.00 | 64.67 | |
| Facebook Inc cl a (META) | 0.0 | $41k | 247.00 | 165.99 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $40k | 8.5k | 4.71 | |
| Altria (MO) | 0.0 | $39k | 1.0k | 39.00 | |
| Wp Carey (WPC) | 0.0 | $38k | 653.00 | 58.19 | |
| CSX Corporation (CSX) | 0.0 | $38k | 670.00 | 56.72 | |
| Becton, Dickinson and (BDX) | 0.0 | $37k | 159.00 | 232.70 | |
| Analog Devices (ADI) | 0.0 | $35k | 387.00 | 90.44 | |
| Akamai Technologies (AKAM) | 0.0 | $35k | 381.00 | 91.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $35k | 275.00 | 127.27 | |
| Bk Nova Cad (BNS) | 0.0 | $34k | 840.00 | 40.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $34k | 300.00 | 113.33 | |
| Allstate Corporation (ALL) | 0.0 | $32k | 345.00 | 92.75 | |
| Visa (V) | 0.0 | $32k | 197.00 | 162.44 | |
| Suburban Propane Partners (SPH) | 0.0 | $31k | 2.2k | 14.25 | |
| Southern First Bancshares (SFST) | 0.0 | $30k | 1.1k | 28.30 | |
| Skyworks Solutions (SWKS) | 0.0 | $30k | 339.00 | 88.50 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $30k | 315.00 | 95.24 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $30k | 1.0k | 30.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $30k | 304.00 | 98.68 | |
| Paypal Holdings (PYPL) | 0.0 | $29k | 302.00 | 96.03 | |
| Kroger (KR) | 0.0 | $27k | 910.00 | 29.67 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $26k | 7.2k | 3.61 | |
| Pitney Bowes (PBI) | 0.0 | $25k | 12k | 2.05 | |
| DTE Energy Company (DTE) | 0.0 | $25k | 267.00 | 93.63 | |
| Ameriprise Financial (AMP) | 0.0 | $25k | 246.00 | 101.63 | |
| Regions Financial Corporation (RF) | 0.0 | $24k | 2.7k | 9.04 | |
| Amgen (AMGN) | 0.0 | $24k | 120.00 | 200.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $23k | 674.00 | 34.12 | |
| Walt Disney Company (DIS) | 0.0 | $22k | 230.00 | 95.65 | |
| BP (BP) | 0.0 | $22k | 897.00 | 24.53 | |
| Travelers Companies (TRV) | 0.0 | $21k | 210.00 | 100.00 | |
| Chubb (CB) | 0.0 | $21k | 184.00 | 114.13 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $21k | 260.00 | 80.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $20k | 135.00 | 148.15 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $19k | 540.00 | 35.19 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $19k | 270.00 | 70.37 | |
| Citigroup (C) | 0.0 | $19k | 444.00 | 42.79 | |
| Dover Corporation (DOV) | 0.0 | $19k | 230.00 | 82.61 | |
| Broadcom (AVGO) | 0.0 | $19k | 79.00 | 240.51 | |
| Schlumberger (SLB) | 0.0 | $18k | 1.3k | 13.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $18k | 530.00 | 33.96 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $17k | 588.00 | 28.91 | |
| Clorox Company (CLX) | 0.0 | $17k | 100.00 | 170.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $17k | 250.00 | 68.00 | |
| Ashland (ASH) | 0.0 | $17k | 349.00 | 48.71 | |
| SPDR S&P Biotech (XBI) | 0.0 | $17k | 216.00 | 78.70 | |
| America First Tax Exempt Investors | 0.0 | $17k | 3.2k | 5.27 | |
| State Street Corporation (STT) | 0.0 | $16k | 296.00 | 54.05 | |
| Thor Industries (THO) | 0.0 | $16k | 387.00 | 41.34 | |
| Prudential Financial (PRU) | 0.0 | $16k | 298.00 | 53.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $15k | 365.00 | 41.10 | |
| BHP Billiton (BHP) | 0.0 | $15k | 400.00 | 37.50 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $15k | 1.0k | 15.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $15k | 130.00 | 115.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $14k | 1.0k | 14.00 | |
| Itt (ITT) | 0.0 | $14k | 317.00 | 44.16 | |
| Dell Technologies (DELL) | 0.0 | $13k | 341.00 | 38.12 | |
| Health Care SPDR (XLV) | 0.0 | $13k | 145.00 | 89.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $13k | 250.00 | 52.00 | |
| Boeing Company (BA) | 0.0 | $13k | 90.00 | 144.44 | |
| Valvoline Inc Common (VVV) | 0.0 | $13k | 956.00 | 13.60 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 1.0k | 11.49 | |
| Park National Corporation (PRK) | 0.0 | $12k | 151.00 | 79.47 | |
| DaVita (DVA) | 0.0 | $12k | 163.00 | 73.62 | |
| FLIR Systems | 0.0 | $12k | 380.00 | 31.58 | |
| Silicon Motion Technology (SIMO) | 0.0 | $11k | 305.00 | 36.07 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $11k | 70.00 | 157.14 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $11k | 100.00 | 110.00 | |
| Applied Materials (AMAT) | 0.0 | $11k | 247.00 | 44.53 | |
| Enbridge (ENB) | 0.0 | $11k | 376.00 | 29.26 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $10k | 193.00 | 51.81 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $10k | 190.00 | 52.63 | |
| Ishares Msci Japan (EWJ) | 0.0 | $10k | 205.00 | 48.78 | |
| Seagate Technology Com Stk | 0.0 | $10k | 200.00 | 50.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $10k | 2.0k | 5.13 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $10k | 1.1k | 9.30 | |
| Marathon Oil Corporation (MRO) | 0.0 | $10k | 3.0k | 3.33 | |
| Dupont De Nemours (DD) | 0.0 | $9.0k | 267.00 | 33.71 | |
| Williams Companies (WMB) | 0.0 | $9.0k | 646.00 | 13.93 | |
| Cree | 0.0 | $9.0k | 240.00 | 37.50 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $9.0k | 8.00 | 1125.00 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $8.0k | 139.00 | 57.55 | |
| Industrial SPDR (XLI) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Qualcomm (QCOM) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Martin Marietta Materials (MLM) | 0.0 | $8.0k | 41.00 | 195.12 | |
| Honeywell International (HON) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Apache Corporation | 0.0 | $8.0k | 2.0k | 4.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Brunswick Corporation (BC) | 0.0 | $8.0k | 226.00 | 35.40 | |
| U.S. Bancorp (USB) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Essential Utils (WTRG) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Dow (DOW) | 0.0 | $8.0k | 267.00 | 29.96 | |
| Ishares Tr cmn (GOVT) | 0.0 | $7.0k | 254.00 | 27.56 | |
| Pioneer Natural Resources (PXD) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $7.0k | 485.00 | 14.43 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $7.0k | 150.00 | 46.67 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Washington Prime (WB) | 0.0 | $7.0k | 206.00 | 33.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $7.0k | 60.00 | 116.67 | |
| VMware | 0.0 | $7.0k | 59.00 | 118.64 | |
| Stericycle (SRCL) | 0.0 | $7.0k | 140.00 | 50.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $7.0k | 25.00 | 280.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $7.0k | 70.00 | 100.00 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Targa Res Corp (TRGP) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Fortive (FTV) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Centene Corporation (CNC) | 0.0 | $7.0k | 121.00 | 57.85 | |
| NCR Corporation (VYX) | 0.0 | $7.0k | 414.00 | 16.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.0k | 198.00 | 35.35 | |
| F.N.B. Corporation (FNB) | 0.0 | $7.0k | 976.00 | 7.17 | |
| Global X Fds reit etf | 0.0 | $6.0k | 970.00 | 6.19 | |
| Invesco (IVZ) | 0.0 | $6.0k | 672.00 | 8.93 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $6.0k | 290.00 | 20.69 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.0k | 62.00 | 96.77 | |
| SYSCO Corporation (SYY) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Textron (TXT) | 0.0 | $6.0k | 240.00 | 25.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Unifi (UFI) | 0.0 | $6.0k | 500.00 | 12.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Corteva (CTVA) | 0.0 | $6.0k | 267.00 | 22.47 | |
| Vanguard Value ETF (VTV) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 165.00 | 36.36 | |
| MasTec (MTZ) | 0.0 | $6.0k | 198.00 | 30.30 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $6.0k | 180.00 | 33.33 | |
| ON Semiconductor (ON) | 0.0 | $6.0k | 450.00 | 13.33 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Gilead Sciences (GILD) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Peak (DOC) | 0.0 | $5.0k | 190.00 | 26.32 | |
| PPL Corporation (PPL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 390.00 | 12.82 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Abbvie (ABBV) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Adient (ADNT) | 0.0 | $4.0k | 410.00 | 9.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Carlyle Group (CG) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Delta Air Lines (DAL) | 0.0 | $4.0k | 143.00 | 27.97 | |
| General Motors Company (GM) | 0.0 | $4.0k | 198.00 | 20.20 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Wyndham Worldwide Corporation | 0.0 | $3.0k | 119.00 | 25.21 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Horizon Ban (HBNC) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Compass Diversified Holdings (CODI) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Global Partners (GLP) | 0.0 | $3.0k | 290.00 | 10.34 | |
| Genesis Energy (GEL) | 0.0 | $3.0k | 700.00 | 4.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 460.00 | 6.52 | |
| Fidelity low volity etf (FDLO) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Utilities SPDR (XLU) | 0.0 | $2.0k | 35.00 | 57.14 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $2.0k | 21.00 | 95.24 | |
| UnitedHealth (UNH) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Baidu (BIDU) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Ventas (VTR) | 0.0 | $2.0k | 90.00 | 22.22 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $2.0k | 334.00 | 5.99 | |
| Apergy Corp | 0.0 | $1.0k | 115.00 | 8.70 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.0k | 96.00 | 10.42 | |
| Epr Properties (EPR) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Fluor Corporation (FLR) | 0.0 | $1.0k | 202.00 | 4.95 | |
| Cheniere Energy (LNG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| International Paper Company (IP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Barclays (BCS) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Avis Budget (CAR) | 0.0 | $1.0k | 50.00 | 20.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Synchrony Financial (SYF) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $1.0k | 200.00 | 5.00 | |
| L3harris Technologies (LHX) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Mattel (MAT) | 0.0 | $999.999000 | 130.00 | 7.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Materials SPDR (XLB) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Chemours (CC) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Canopy Gro | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Xerox Corp (XRX) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Five Star Senior | 0.0 | $999.993600 | 486.00 | 2.06 | |
| Under Armour Inc Cl C (UA) | 0.0 | $999.991800 | 186.00 | 5.38 | |
| Cummins (CMI) | 0.0 | $0 | 2.00 | 0.00 | |
| CenturyLink | 0.0 | $0 | 3.00 | 0.00 | |
| Ubs Ag London Brh 2x lev lng lkd | 0.0 | $0 | 100.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $0 | 1.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $0 | 3.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 5.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 9.00 | 0.00 |
