Mcmillion Capital Management as of Dec. 31, 2019
Portfolio Holdings for Mcmillion Capital Management
Mcmillion Capital Management holds 278 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $14M | 90k | 157.70 | |
| Apple (AAPL) | 6.2 | $13M | 44k | 293.65 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 5.1 | $11M | 46k | 233.03 | |
| Vanguard Small-Cap Growth ETF (VBK) | 4.2 | $8.8M | 44k | 198.70 | |
| Truist Financial Corp equities (TFC) | 3.6 | $7.4M | 132k | 56.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.5 | $7.2M | 34k | 212.61 | |
| Nike (NKE) | 3.2 | $6.6M | 65k | 101.30 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.0M | 43k | 139.40 | |
| Costco Wholesale Corporation (COST) | 2.5 | $5.2M | 18k | 293.92 | |
| Verizon Communications (VZ) | 2.3 | $4.8M | 79k | 61.40 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $4.5M | 14k | 321.88 | |
| Target Corporation (TGT) | 2.0 | $4.3M | 33k | 128.21 | |
| At&t (T) | 2.0 | $4.2M | 108k | 39.08 | |
| Chevron Corporation (CVX) | 2.0 | $4.2M | 35k | 120.50 | |
| Bristol Myers Squibb (BMY) | 2.0 | $4.1M | 64k | 64.19 | |
| International Business Machines (IBM) | 1.9 | $4.1M | 30k | 134.05 | |
| TJX Companies (TJX) | 1.9 | $3.9M | 63k | 61.06 | |
| Pfizer (PFE) | 1.8 | $3.8M | 97k | 39.18 | |
| Cisco Systems (CSCO) | 1.8 | $3.7M | 78k | 47.96 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $3.7M | 9.5k | 389.36 | |
| Merck & Co (MRK) | 1.7 | $3.6M | 40k | 90.94 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.6M | 25k | 145.87 | |
| United Technologies Corporation | 1.7 | $3.6M | 24k | 149.76 | |
| ConocoPhillips (COP) | 1.7 | $3.6M | 55k | 65.03 | |
| Cerner Corporation | 1.7 | $3.5M | 48k | 73.39 | |
| FedEx Corporation (FDX) | 1.6 | $3.4M | 23k | 151.20 | |
| Oracle Corporation (ORCL) | 1.6 | $3.4M | 64k | 52.98 | |
| Key (KEY) | 1.6 | $3.4M | 168k | 20.24 | |
| Medical Properties Trust (MPW) | 1.6 | $3.3M | 156k | 21.11 | |
| Caterpillar (CAT) | 1.6 | $3.2M | 22k | 147.68 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.1M | 44k | 69.78 | |
| Intel Corporation (INTC) | 1.4 | $3.0M | 49k | 59.85 | |
| Vanguard Pacific ETF (VPL) | 1.4 | $2.9M | 42k | 69.59 | |
| FLIR Systems | 1.4 | $2.9M | 55k | 52.08 | |
| AECOM Technology Corporation (ACM) | 1.4 | $2.9M | 67k | 43.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $2.9M | 24k | 120.50 | |
| Nucor Corporation (NUE) | 1.3 | $2.7M | 48k | 56.28 | |
| Global X Fds rbtcs artfl in (BOTZ) | 1.2 | $2.5M | 115k | 21.87 | |
| MetLife (MET) | 1.2 | $2.5M | 49k | 50.97 | |
| Invesco Global Water Etf (PIO) | 0.8 | $1.7M | 54k | 30.89 | |
| Vanguard European ETF (VGK) | 0.8 | $1.6M | 27k | 58.61 | |
| American Express Company (AXP) | 0.8 | $1.6M | 13k | 124.49 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 27k | 55.37 | |
| Masco Corporation (MAS) | 0.7 | $1.4M | 29k | 47.99 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 6.1k | 197.61 | |
| Southern Company (SO) | 0.6 | $1.2M | 19k | 63.69 | |
| Pgx etf (PGX) | 0.3 | $730k | 49k | 15.01 | |
| Nextera Energy (NEE) | 0.3 | $712k | 2.9k | 242.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $706k | 8.8k | 80.58 | |
| Danaher Corporation (DHR) | 0.3 | $575k | 3.7k | 153.54 | |
| Principal Real Estate Income shs ben int (PGZ) | 0.2 | $403k | 19k | 21.11 | |
| Dell Technologies (DELL) | 0.2 | $372k | 7.2k | 51.40 | |
| Duke Energy (DUK) | 0.2 | $356k | 3.9k | 91.21 | |
| Cintas Corporation (CTAS) | 0.2 | $323k | 1.2k | 269.17 | |
| Dominion Resources (D) | 0.1 | $314k | 3.8k | 82.83 | |
| Stryker Corporation (SYK) | 0.1 | $309k | 1.5k | 209.92 | |
| Fortive (FTV) | 0.1 | $306k | 4.0k | 76.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $295k | 1.6k | 180.54 | |
| Home Depot (HD) | 0.1 | $278k | 1.3k | 218.04 | |
| SPDR S&P Retail (XRT) | 0.1 | $276k | 6.0k | 46.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $263k | 2.8k | 93.69 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $248k | 4.3k | 58.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $247k | 2.9k | 83.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $231k | 1.3k | 178.52 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $229k | 11k | 21.32 | |
| iShares S&P 500 Index (IVV) | 0.1 | $209k | 646.00 | 323.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $214k | 2.0k | 107.00 | |
| Lincoln National Corporation (LNC) | 0.1 | $186k | 3.2k | 59.03 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $194k | 6.3k | 30.76 | |
| Linde | 0.1 | $170k | 800.00 | 212.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $150k | 1.1k | 137.61 | |
| Procter & Gamble Company (PG) | 0.1 | $144k | 1.2k | 124.68 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $154k | 539.00 | 285.71 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $153k | 8.5k | 18.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $142k | 2.7k | 53.58 | |
| General Mills (GIS) | 0.1 | $128k | 2.4k | 53.44 | |
| Pepsi (PEP) | 0.1 | $115k | 841.00 | 136.74 | |
| Magellan Midstream Partners | 0.1 | $126k | 2.0k | 62.84 | |
| Bank of America Corporation (BAC) | 0.1 | $107k | 3.0k | 35.24 | |
| Energy Transfer Equity (ET) | 0.1 | $100k | 7.8k | 12.84 | |
| Vanguard Growth ETF (VUG) | 0.1 | $95k | 523.00 | 181.64 | |
| Annaly Capital Management | 0.0 | $82k | 8.7k | 9.44 | |
| 3M Company (MMM) | 0.0 | $82k | 465.00 | 176.34 | |
| Genuine Parts Company (GPC) | 0.0 | $93k | 875.00 | 106.29 | |
| Equity Residential (EQR) | 0.0 | $75k | 930.00 | 80.65 | |
| Prudential Financial (PRU) | 0.0 | $75k | 802.00 | 93.52 | |
| Technology SPDR (XLK) | 0.0 | $75k | 823.00 | 91.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $83k | 405.00 | 204.94 | |
| Mplx (MPLX) | 0.0 | $89k | 3.5k | 25.43 | |
| Western Union Company (WU) | 0.0 | $66k | 2.5k | 26.94 | |
| Boeing Company (BA) | 0.0 | $62k | 190.00 | 326.32 | |
| Colgate-Palmolive Company (CL) | 0.0 | $65k | 940.00 | 69.15 | |
| Royal Dutch Shell | 0.0 | $65k | 1.1k | 59.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $67k | 346.00 | 193.64 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $64k | 339.00 | 188.79 | |
| Udr (UDR) | 0.0 | $69k | 1.5k | 47.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $53k | 630.00 | 84.13 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $59k | 466.00 | 126.61 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $63k | 7.7k | 8.19 | |
| Northwest Natural Holdin (NWN) | 0.0 | $68k | 925.00 | 73.51 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $61k | 7.2k | 8.47 | |
| Ameriprise Financial (AMP) | 0.0 | $41k | 246.00 | 166.67 | |
| CSX Corporation (CSX) | 0.0 | $48k | 670.00 | 71.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $36k | 300.00 | 120.00 | |
| Pitney Bowes (PBI) | 0.0 | $49k | 12k | 4.02 | |
| Akamai Technologies (AKAM) | 0.0 | $33k | 381.00 | 86.61 | |
| Regions Financial Corporation (RF) | 0.0 | $46k | 2.7k | 17.33 | |
| Analog Devices (ADI) | 0.0 | $46k | 387.00 | 118.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $43k | 159.00 | 270.44 | |
| Allstate Corporation (ALL) | 0.0 | $39k | 345.00 | 113.04 | |
| Altria (MO) | 0.0 | $50k | 1.0k | 50.00 | |
| Visa (V) | 0.0 | $37k | 197.00 | 187.82 | |
| Amazon (AMZN) | 0.0 | $46k | 25.00 | 1840.00 | |
| Netflix (NFLX) | 0.0 | $49k | 150.00 | 326.67 | |
| DTE Energy Company (DTE) | 0.0 | $35k | 267.00 | 131.09 | |
| Plains All American Pipeline (PAA) | 0.0 | $40k | 2.2k | 18.60 | |
| Suburban Propane Partners (SPH) | 0.0 | $41k | 1.9k | 21.87 | |
| Skyworks Solutions (SWKS) | 0.0 | $32k | 263.00 | 121.67 | |
| Bk Nova Cad (BNS) | 0.0 | $47k | 840.00 | 55.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $52k | 460.00 | 113.04 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $41k | 315.00 | 130.16 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $38k | 304.00 | 125.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $45k | 275.00 | 163.64 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $44k | 227.00 | 193.83 | |
| Targa Res Corp (TRGP) | 0.0 | $41k | 1.0k | 41.00 | |
| Southern First Bancshares (SFST) | 0.0 | $45k | 1.1k | 42.45 | |
| Citigroup (C) | 0.0 | $35k | 444.00 | 78.83 | |
| Xylem (XYL) | 0.0 | $50k | 634.00 | 78.86 | |
| Facebook Inc cl a (META) | 0.0 | $51k | 247.00 | 206.48 | |
| Wp Carey (WPC) | 0.0 | $52k | 653.00 | 79.63 | |
| Iron Mountain (IRM) | 0.0 | $46k | 1.5k | 31.72 | |
| Paypal Holdings (PYPL) | 0.0 | $33k | 302.00 | 109.27 | |
| Ubs Ag London Brh etracs mntly pay | 0.0 | $33k | 2.3k | 14.32 | |
| State Street Corporation (STT) | 0.0 | $23k | 296.00 | 77.70 | |
| U.S. Bancorp (USB) | 0.0 | $13k | 220.00 | 59.09 | |
| Health Care SPDR (XLV) | 0.0 | $15k | 145.00 | 103.45 | |
| Walt Disney Company (DIS) | 0.0 | $21k | 145.00 | 144.83 | |
| SYSCO Corporation (SYY) | 0.0 | $11k | 125.00 | 88.00 | |
| Travelers Companies (TRV) | 0.0 | $29k | 210.00 | 138.10 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $11k | 66.00 | 166.67 | |
| Kroger (KR) | 0.0 | $26k | 910.00 | 28.57 | |
| Amgen (AMGN) | 0.0 | $15k | 61.00 | 245.90 | |
| Schlumberger (SLB) | 0.0 | $12k | 300.00 | 40.00 | |
| Qualcomm (QCOM) | 0.0 | $11k | 120.00 | 91.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $17k | 250.00 | 68.00 | |
| Williams Companies (WMB) | 0.0 | $15k | 646.00 | 23.22 | |
| Clorox Company (CLX) | 0.0 | $15k | 100.00 | 150.00 | |
| Dover Corporation (DOV) | 0.0 | $27k | 230.00 | 117.39 | |
| Applied Materials (AMAT) | 0.0 | $15k | 247.00 | 60.73 | |
| Pioneer Natural Resources (PXD) | 0.0 | $15k | 102.00 | 147.06 | |
| Thor Industries (THO) | 0.0 | $29k | 387.00 | 74.94 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $30k | 498.00 | 60.24 | |
| ON Semiconductor (ON) | 0.0 | $11k | 450.00 | 24.44 | |
| Industrial SPDR (XLI) | 0.0 | $11k | 130.00 | 84.62 | |
| Invesco (IVZ) | 0.0 | $12k | 672.00 | 17.86 | |
| Enbridge (ENB) | 0.0 | $15k | 376.00 | 39.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $28k | 1.0k | 28.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $17k | 100.00 | 170.00 | |
| Seagate Technology Com Stk | 0.0 | $12k | 200.00 | 60.00 | |
| BHP Billiton (BHP) | 0.0 | $22k | 400.00 | 55.00 | |
| Genesis Energy (GEL) | 0.0 | $14k | 700.00 | 20.00 | |
| UGI Corporation (UGI) | 0.0 | $20k | 440.00 | 45.45 | |
| Cree | 0.0 | $11k | 240.00 | 45.83 | |
| F.N.B. Corporation (FNB) | 0.0 | $12k | 976.00 | 12.30 | |
| Silicon Motion Technology (SIMO) | 0.0 | $15k | 305.00 | 49.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $24k | 135.00 | 177.78 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $15k | 70.00 | 214.29 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $19k | 130.00 | 146.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $23k | 530.00 | 43.40 | |
| 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 | $13k | 190.00 | 68.42 | |
| SPDR S&P Biotech (XBI) | 0.0 | $21k | 216.00 | 97.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $30k | 674.00 | 44.51 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $27k | 540.00 | 50.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $20k | 365.00 | 54.79 | |
| Unifi (UFI) | 0.0 | $25k | 1.0k | 25.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $23k | 270.00 | 85.19 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $22k | 1.0k | 22.00 | |
| America First Tax Exempt Investors | 0.0 | $25k | 3.2k | 7.75 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $29k | 1.0k | 29.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $13k | 193.00 | 67.36 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $12k | 106.00 | 113.21 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $26k | 260.00 | 100.00 | |
| Store Capital Corp reit | 0.0 | $19k | 500.00 | 38.00 | |
| Chubb (CB) | 0.0 | $29k | 184.00 | 157.61 | |
| Itt (ITT) | 0.0 | $23k | 317.00 | 72.56 | |
| Ashland (ASH) | 0.0 | $27k | 349.00 | 77.36 | |
| Valvoline Inc Common (VVV) | 0.0 | $20k | 956.00 | 20.92 | |
| Ishares Msci Japan (EWJ) | 0.0 | $12k | 205.00 | 58.54 | |
| Broadcom (AVGO) | 0.0 | $25k | 79.00 | 316.46 | |
| Dow (DOW) | 0.0 | $15k | 267.00 | 56.18 | |
| Dupont De Nemours (DD) | 0.0 | $17k | 267.00 | 63.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Cummins (CMI) | 0.0 | $0 | 2.00 | 0.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $10k | 198.00 | 50.51 | |
| Morgan Stanley (MS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| 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 | |
| Honeywell International (HON) | 0.0 | $10k | 57.00 | 175.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 44.00 | 45.45 | |
| UnitedHealth (UNH) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 460.00 | 13.04 | |
| 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 | $7.0k | 200.00 | 35.00 | |
| Ventas (VTR) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Baidu (BIDU) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Compass Diversified Holdings (CODI) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Cheniere Energy (LNG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Aqua America | 0.0 | $10k | 207.00 | 48.31 | |
| VMware | 0.0 | $9.0k | 59.00 | 152.54 | |
| Global Partners (GLP) | 0.0 | $6.0k | 290.00 | 20.69 | |
| 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 | $8.0k | 120.00 | 66.67 | |
| 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 | $9.0k | 71.00 | 126.76 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $10k | 63.00 | 158.73 | |
| 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 | $7.0k | 198.00 | 35.35 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $9.0k | 485.00 | 18.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $9.0k | 150.00 | 60.00 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $10k | 102.00 | 98.04 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $6.0k | 38.00 | 157.89 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Tortoise Energy Infrastructure | 0.0 | $4.0k | 200.00 | 20.00 | |
| Horizon Ban (HBNC) | 0.0 | $6.0k | 300.00 | 20.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $10k | 180.00 | 55.56 | |
| 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 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Ubs Ag London Brh 2x lev lng lkd | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | $7.0k | 300.00 | 23.33 | |
| Epr Properties (EPR) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Abbvie (ABBV) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Washington Prime (WB) | 0.0 | $10k | 206.00 | 48.54 | |
| 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 | $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 | $0 | 3.00 | 0.00 | |
| Apergy Corp | 0.0 | $4.0k | 115.00 | 34.78 | |
| 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 | $8.0k | 267.00 | 29.96 | |
| L3harris Technologies (LHX) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Xerox Corp (XRX) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Peak (DOC) | 0.0 | $7.0k | 190.00 | 36.84 |
