0001398344-20-015662.txt : 20200813
0001398344-20-015662.hdr.sgml : 20200813
20200813095330
ACCESSION NUMBER: 0001398344-20-015662
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAROLINAS WEALTH CONSULTING LLC
CENTRAL INDEX KEY: 0001803425
IRS NUMBER: 832318214
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20139
FILM NUMBER: 201097643
BUSINESS ADDRESS:
STREET 1: 5605 CARNEGIE BLVD
STREET 2: SUITE 400
CITY: CHARLOTTE
STATE: NC
ZIP: 28209
BUSINESS PHONE: 704-643-2455
MAIL ADDRESS:
STREET 1: 5605 CARNEGIE BLVD
STREET 2: SUITE 400
CITY: CHARLOTTE
STATE: NC
ZIP: 28209
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001803425
XXXXXXXX
06-30-2020
06-30-2020
false
CAROLINAS WEALTH CONSULTING LLC
5605 CARNEGIE BLVD
SUITE 400
CHARLOTTE
NC
28209
13F HOLDINGS REPORT
028-20139
N
Jeanne Kelsey Fritchley
COO, CCO
704-643-2455
/s/ Jeanne Kelsey Fritchley
Charlotte
NC
08-11-2020
0
733
253925
INFORMATION TABLE
2
fp0056561_13fhr-table.xml
13F INFORMATION TABLE
ISHARES TR
RUS 2000 GRW ETF
464287648
6390
30887
SH
SOLE
0
0
30887
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
14990
52623
SH
SOLE
0
0
52623
PINNACLE FINL PARTNERS INC
COM
72346Q104
5783
137722
SH
SOLE
0
0
137722
ISHARES TR
RUS 1000 GRW ETF
464287614
21167
110275
SH
SOLE
0
0
110275
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2531
14180
SH
SOLE
0
0
14180
SELECT SECTOR SPDR TR
ENERGY
81369Y506
308
8133
SH
SOLE
0
0
8133
ISHARES TR
RUS 1000 VAL ETF
464287598
9889
87808
SH
SOLE
0
0
87808
ISHARES TR
RUS 2000 VAL ETF
464287630
5959
61146
SH
SOLE
0
0
61146
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5066
97890
SH
SOLE
0
0
97890
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
17772
150890
SH
SOLE
0
0
150890
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
16201
82107
SH
SOLE
0
0
82107
ARK ETF TR
INNOVATION ETF
00214Q104
6294
88268
SH
SOLE
0
0
88268
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3682
92965
SH
SOLE
0
0
92965
ISHARES TR
MSCI EAFE ETF
464287465
3563
58535
SH
SOLE
0
0
58535
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
413
4071
SH
SOLE
0
0
4071
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
10947
110728
SH
SOLE
0
0
110728
FEDEX CORP
COM
31428X106
14
96
SH
SOLE
0
0
96
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
105
808
SH
SOLE
0
0
808
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
2069
44287
SH
SOLE
0
0
44287
ISHARES TR
MULTIFACTOR USA
46434V282
178
5732
SH
SOLE
0
0
5732
ARK ETF TR
GENOMIC REV ETF
00214Q302
692
13271
SH
SOLE
0
0
13271
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
397
9673
SH
SOLE
0
0
9673
ISHARES TR
GRWT ALLOCAT ETF
464289867
214
4619
SH
SOLE
0
0
4619
JOHNSON & JOHNSON
COM
478160104
290
2062
SH
SOLE
0
0
2062
MEDTRONIC PLC
SHS
G5960L103
177
1914
SH
SOLE
0
0
1914
STRYKER CORPORATION
COM
863667101
36
198
SH
SOLE
0
0
198
AMERICAN TOWER CORP NEW
COM
03027X100
43
164
SH
SOLE
0
0
164
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
112
4698
SH
SOLE
0
0
4698
ISHARES TR
CONSER ALLOC ETF
464289883
44
1209
SH
SOLE
0
0
1209
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
24
323
SH
SOLE
0
0
323
INTEL CORP
COM
458140100
118
1965
SH
SOLE
0
0
1965
UNITEDHEALTH GROUP INC
COM
91324P102
769
2608
SH
SOLE
0
0
2608
DELTA AIR LINES INC DEL
COM NEW
247361702
76
2725
SH
SOLE
0
0
2725
EXXON MOBIL CORP
COM
30231G102
203
4533
SH
SOLE
0
0
4533
HOME DEPOT INC
COM
437076102
171
683
SH
SOLE
0
0
683
JPMORGAN CHASE & CO
COM
46625H100
318
3378
SH
SOLE
0
0
3378
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
91
1392
SH
SOLE
0
0
1392
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
6265
50070
SH
SOLE
0
0
50070
SALESFORCE COM INC
COM
79466L302
9
49
SH
SOLE
0
0
49
ALTERYX INC
COM CL A
02156B103
17
102
SH
SOLE
0
0
102
NETFLIX INC
COM
64110L106
56
122
SH
SOLE
0
0
122
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
616
3088
SH
SOLE
0
0
3088
DISNEY WALT CO
COM DISNEY
254687106
190
1705
SH
SOLE
0
0
1705
DUKE ENERGY CORP NEW
COM NEW
26441C204
1051
13159
SH
SOLE
0
0
13159
WELLS FARGO CO NEW
COM
949746101
121
4733
SH
SOLE
0
0
4733
SMUCKER J M CO
COM NEW
832696405
7
66
SH
SOLE
0
0
66
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
1770
45624
SH
SOLE
0
0
45624
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
291
2690
SH
SOLE
0
0
2690
ISHARES TR
MODERT ALLOC ETF
464289875
378
9493
SH
SOLE
0
0
9493
BK OF AMERICA CORP
COM
060505104
922
38829
SH
SOLE
0
0
38829
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2
62
SH
SOLE
0
0
62
VANGUARD STAR FDS
VG TL INTL STK F
921909768
354
7191
SH
SOLE
0
0
7191
ISHARES TR
S&P 100 ETF
464287101
569
3999
SH
SOLE
0
0
3999
ISHARES TR
RUSSELL 2000 ETF
464287655
3679
25697
SH
SOLE
0
0
25697
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1618
19468
SH
SOLE
0
0
19468
PHILLIPS 66
COM
718546104
84
1166
SH
SOLE
0
0
1166
ISHARES TR
MSCI ACWI ETF
464288257
116
1579
SH
SOLE
0
0
1579
ISHARES TR
RUS 1000 ETF
464287622
663
3861
SH
SOLE
0
0
3861
ISHARES INC
CORE MSCI EMKT
46434G103
283
5955
SH
SOLE
0
0
5955
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
67
1398
SH
SOLE
0
0
1398
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
16
338
SH
SOLE
0
0
338
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
67
673
SH
SOLE
0
0
673
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
29
590
SH
SOLE
0
0
590
ISHARES TR
MSCI INDIA ETF
46429B598
15
500
SH
SOLE
0
0
500
VANGUARD INDEX FDS
GROWTH ETF
922908736
1088
5383
SH
SOLE
0
0
5383
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
46
1102
SH
SOLE
0
0
1102
ENTERPRISE PRODS PARTNERS L
COM
293792107
80
4405
SH
SOLE
0
0
4405
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1785
22664
SH
SOLE
0
0
22664
VANGUARD INDEX FDS
VALUE ETF
922908744
2218
22268
SH
SOLE
0
0
22268
WEYERHAEUSER CO MTN BE
COM NEW
962166104
22
973
SH
SOLE
0
0
973
ISHARES TR
US REGNL BKS ETF
464288778
5
150
SH
SOLE
0
0
150
VANGUARD INDEX FDS
MID CAP ETF
922908629
46
279
SH
SOLE
0
0
279
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
319
2980
SH
SOLE
0
0
2980
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
22
394
SH
SOLE
0
0
394
ISHARES TR
GLOBAL REIT ETF
46434V647
21
1007
SH
SOLE
0
0
1007
WELLTOWER INC
COM
95040Q104
60
1158
SH
SOLE
0
0
1158
ISHARES TR
CORE S&P500 ETF
464287200
10083
32559
SH
SOLE
0
0
32559
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8917
28918
SH
SOLE
0
0
28918
INVESCO QQQ TR
UNIT SER 1
46090E103
202
815
SH
SOLE
0
0
815
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
187
8084
SH
SOLE
0
0
8084
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
97
1411
SH
SOLE
0
0
1411
ISHARES TR
S&P 500 VAL ETF
464287408
717
6629
SH
SOLE
0
0
6629
ISHARES TR
CORE S&P SCP ETF
464287804
1823
26688
SH
SOLE
0
0
26688
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
59
181
SH
SOLE
0
0
181
ISHARES TR
CORE MSCI TOTAL
46432F834
1151
21110
SH
SOLE
0
0
21110
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
4
82
SH
SOLE
0
0
82
GARRETT MOTION INC
COM
366505105
0
6
SH
SOLE
0
0
6
TOTAL S.A.
SPONSORED ADS
89151E109
10
249
SH
SOLE
0
0
249
COCA COLA CO
COM
191216100
289
6409
SH
SOLE
0
0
6409
LOCKHEED MARTIN CORP
COM
539830109
55
152
SH
SOLE
0
0
152
MCDONALDS CORP
COM
580135101
24
132
SH
SOLE
0
0
132
MERCK & CO. INC
COM
58933Y105
228
2926
SH
SOLE
0
0
2926
CISCO SYS INC
COM
17275R102
125
2671
SH
SOLE
0
0
2671
CORTEVA INC
COM
22052L104
8
287
SH
SOLE
0
0
287
HONEYWELL INTL INC
COM
438516106
11
79
SH
SOLE
0
0
79
MICROSOFT CORP
COM
594918104
2048
10065
SH
SOLE
0
0
10065
AT&T INC
COM
00206R102
498
16476
SH
SOLE
0
0
16476
CHEVRON CORP NEW
COM
166764100
284
3187
SH
SOLE
0
0
3187
DOW INC
COM
260557103
13
318
SH
SOLE
0
0
318
OCCIDENTAL PETE CORP
COM
674599105
5
289
SH
SOLE
0
0
289
PNC FINL SVCS GROUP INC
COM
693475105
11
107
SH
SOLE
0
0
107
SEMPRA ENERGY
COM
816851109
7
60
SH
SOLE
0
0
60
CROWN CASTLE INTL CORP NEW
COM
22822V101
345
2063
SH
SOLE
0
0
2063
ALCON AG
ORD SHS
H01301128
1
9
SH
SOLE
0
0
9
NOVARTIS AG
SPONSORED ADR
66987V109
18
210
SH
SOLE
0
0
210
BCE INC
COM NEW
05534B760
5
108
SH
SOLE
0
0
108
DIAGEO P L C
SPON ADR NEW
25243Q205
22
163
SH
SOLE
0
0
163
GENERAL ELECTRIC CO
COM
369604103
65
9524
SH
SOLE
0
0
9524
LOWES COS INC
COM
548661107
224
1660
SH
SOLE
0
0
1660
PHILIP MORRIS INTL INC
COM
718172109
145
2042
SH
SOLE
0
0
2042
PRICE T ROWE GROUP INC
COM
74144T108
32
261
SH
SOLE
0
0
261
TJX COS INC NEW
COM
872540109
5
102
SH
SOLE
0
0
102
ABBOTT LABS
COM
002824100
228
2497
SH
SOLE
0
0
2497
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
134
625
SH
SOLE
0
0
625
APPLE INC
COM
037833100
4247
11642
SH
SOLE
0
0
11642
BECTON DICKINSON & CO
COM
075887109
73
305
SH
SOLE
0
0
305
DEERE & CO
COM
244199105
5
31
SH
SOLE
0
0
31
ORACLE CORP
COM
68389X105
35
640
SH
SOLE
0
0
640
STARBUCKS CORP
COM
855244109
75
1013
SH
SOLE
0
0
1013
COLGATE PALMOLIVE CO
COM
194162103
297
4061
SH
SOLE
0
0
4061
CVS HEALTH CORP
COM
126650100
5
84
SH
SOLE
0
0
84
OMNICOM GROUP INC
COM
681919106
2
37
SH
SOLE
0
0
37
PG&E CORP
COM
69331C108
2
200
SH
SOLE
0
0
200
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
138
2246
SH
SOLE
0
0
2246
TRUIST FINL CORP
COM
89832Q109
360
9595
SH
SOLE
0
0
9595
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
62
931
SH
SOLE
0
0
931
PARKER HANNIFIN CORP
COM
701094104
35
193
SH
SOLE
0
0
193
CARRIER GLOBAL CORPORATION
COM
14448C104
21
922
SH
SOLE
0
0
922
OTIS WORLDWIDE CORP
COM
68902V107
26
461
SH
SOLE
0
0
461
EVERSOURCE ENERGY
COM
30040W108
5
65
SH
SOLE
0
0
65
GENUINE PARTS CO
COM
372460105
48
544
SH
SOLE
0
0
544
LEGGETT & PLATT INC
COM
524660107
1
24
SH
SOLE
0
0
24
PPG INDS INC
COM
693506107
4
36
SH
SOLE
0
0
36
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6235
39833
SH
SOLE
0
0
39833
ISHARES INC
MIN VOL GBL ETF
464286525
31
358
SH
SOLE
0
0
358
ISHARES TR
AGGRES ALLOC ETF
464289859
53
973
SH
SOLE
0
0
973
BOEING CO
COM
097023105
122
663
SH
SOLE
0
0
663
OVINTIV INC
COM
69047Q102
6
660
SH
SOLE
0
0
660
NORTHROP GRUMMAN CORP
COM
666807102
14
44
SH
SOLE
0
0
44
PAYPAL HLDGS INC
COM
70450Y103
107
617
SH
SOLE
0
0
617
ISHARES TR
SELECT DIVID ETF
464287168
277
3427
SH
SOLE
0
0
3427
COSTCO WHSL CORP NEW
COM
22160K105
74
245
SH
SOLE
0
0
245
ISHARES TR
MSCI EMG MKT ETF
464287234
959
23992
SH
SOLE
0
0
23992
ISHARES TR
CORE MSCI EAFE
46432F842
156
2731
SH
SOLE
0
0
2731
ISHARES INC
MSCI JPN ETF NEW
46434G822
6
111
SH
SOLE
0
0
111
PROSHARES TR
SP500 EX ENRGY
74347B581
50
750
SH
SOLE
0
0
750
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
11
290
SH
SOLE
0
0
290
WABTEC
COM
929740108
0
2
SH
SOLE
0
0
2
ETF SER SOLUTIONS
ALPCLONE ALTER
26922A305
9
150
SH
SOLE
0
0
150
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3
35
SH
SOLE
0
0
35
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
1997
56401
SH
SOLE
0
0
56401
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
412
2882
SH
SOLE
0
0
2882
ISHARES TR
CORE S&P US GWT
464287671
661
9189
SH
SOLE
0
0
9189
ISHARES TR
CORE S&P US VLU
464287663
359
6871
SH
SOLE
0
0
6871
BRIGHTHOUSE FINL INC
COM
10922N103
0
13
SH
SOLE
0
0
13
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1937
13293
SH
SOLE
0
0
13293
ISHARES TR
S&P SML 600 GWT
464287887
19
113
SH
SOLE
0
0
113
ISHARES TR
SP SMCP600VL ETF
464287879
40
329
SH
SOLE
0
0
329
3M CO
COM
88579Y101
502
3219
SH
SOLE
0
0
3219
ISHARES TR
ULTR SH TRM BD
46434V878
54
1066
SH
SOLE
0
0
1066
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1436
17377
SH
SOLE
0
0
17377
ISHARES TR
CRE U S REIT ETF
464288521
15
350
SH
SOLE
0
0
350
GOLDMAN SACHS GROUP INC
COM
38141G104
48
242
SH
SOLE
0
0
242
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
504
6418
SH
SOLE
0
0
6418
ISHARES TR
CORE HIGH DV ETF
46429B663
48
592
SH
SOLE
0
0
592
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
10
109
SH
SOLE
0
0
109
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
5
103
SH
SOLE
0
0
103
ISHARES TR
GLOBAL 100 ETF
464287572
50
941
SH
SOLE
0
0
941
BLACKSTONE GROUP INC
COM CL A
09260D107
11
198
SH
SOLE
0
0
198
MICRON TECHNOLOGY INC
COM
595112103
116
2253
SH
SOLE
0
0
2253
ENBRIDGE INC
COM
29250N105
148
4863
SH
SOLE
0
0
4863
SOUTHERN CO
COM
842587107
198
3823
SH
SOLE
0
0
3823
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1801
9350
SH
SOLE
0
0
9350
AVALONBAY CMNTYS INC
COM
053484101
292
1870
SH
SOLE
0
0
1870
STAG INDL INC
COM
85254J102
141
4779
SH
SOLE
0
0
4779
VENTAS INC
COM
92276F100
168
4536
SH
SOLE
0
0
4536
ISHARES TR
CORE S&P TTL STK
464287150
592
8527
SH
SOLE
0
0
8527
ISHARES TR
CORE US AGGBD ET
464287226
24
204
SH
SOLE
0
0
204
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
250
9411
SH
SOLE
0
0
9411
PACER FDS TR
BNCHMRK INFRA
69374H741
289
8135
SH
SOLE
0
0
8135
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
392
12719
SH
SOLE
0
0
12719
SPDR GOLD TR
GOLD SHS
78463V107
828
4948
SH
SOLE
0
0
4948
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
38
510
SH
SOLE
0
0
510
WISDOMTREE TR
US QTLY DIV GRT
97717X669
34
755
SH
SOLE
0
0
755
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
101
467
SH
SOLE
0
0
467
WESTROCK CO
COM
96145D105
13
445
SH
SOLE
0
0
445
SQUARE INC
CL A
852234103
9
87
SH
SOLE
0
0
87
INGEVITY CORP
COM
45688C107
2
47
SH
SOLE
0
0
47
RAPID7 INC
COM
753422104
35
692
SH
SOLE
0
0
692
GLYCOMIMETICS INC
COM
38000Q102
1
395
SH
SOLE
0
0
395
BRISTOL-MYERS SQUIBB CO
COM
110122108
109
1852
SH
SOLE
0
0
1852
ALTRIA GROUP INC
COM
02209S103
84
2096
SH
SOLE
0
0
2096
CONOCOPHILLIPS
COM
20825C104
29
691
SH
SOLE
0
0
691
INTERNATIONAL BUSINESS MACHS
COM
459200101
95
787
SH
SOLE
0
0
787
PROCTER AND GAMBLE CO
COM
742718109
513
4288
SH
SOLE
0
0
4288
QUIDEL CORP
COM
74838J101
11
50
SH
SOLE
0
0
50
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
6
52
SH
SOLE
0
0
52
SCHWAB CHARLES CORP
COM
808513105
145
4312
SH
SOLE
0
0
4312
WALMART INC
COM
931142103
112
937
SH
SOLE
0
0
937
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
57
3579
SH
SOLE
0
0
3579
SONOCO PRODS CO
COM
835495102
9
170
SH
SOLE
0
0
170
CREDIT SUISSE NASSAU BRANCH
XLNKS REIT ETN36
22539T282
10
2669
SH
SOLE
0
0
2669
VALARIS PLC
SHS CLASS A
G9402V109
0
122
SH
SOLE
0
0
122
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
710
13119
SH
SOLE
0
0
13119
BP PLC
SPONSORED ADR
055622104
42
1802
SH
SOLE
0
0
1802
PEPSICO INC
COM
713448108
363
2748
SH
SOLE
0
0
2748
RPM INTL INC
COM
749685103
38
511
SH
SOLE
0
0
511
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
5
38
SH
SOLE
0
0
38
ISHARES TR
U.S. UTILITS ETF
464287697
176
1256
SH
SOLE
0
0
1256
VERIZON COMMUNICATIONS INC
COM
92343V104
401
7280
SH
SOLE
0
0
7280
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
67
762
SH
SOLE
0
0
762
BROADCOM INC
COM
11135F101
58
184
SH
SOLE
0
0
184
LINDE PLC
SHS
G5494J103
10
49
SH
SOLE
0
0
49
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
94
2716
SH
SOLE
0
0
2716
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
89
799
SH
SOLE
0
0
799
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
4
100
SH
SOLE
0
0
100
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
82
639
SH
SOLE
0
0
639
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
41
708
SH
SOLE
0
0
708
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5
85
SH
SOLE
0
0
85
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
138
2410
SH
SOLE
0
0
2410
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
9
671
SH
SOLE
0
0
671
AMAZON COM INC
COM
023135106
4828
1750
SH
SOLE
0
0
1750
FS KKR CAP CORP II
COM
35952V303
16
1232
SH
SOLE
0
0
1232
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
247
4926
SH
SOLE
0
0
4926
ISHARES TR
CORE S&P MCP ETF
464287507
218
1225
SH
SOLE
0
0
1225
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
3
1000
SH
SOLE
0
0
1000
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
78
1040
SH
SOLE
0
0
1040
MONDELEZ INTL INC
CL A
609207105
76
1483
SH
SOLE
0
0
1483
UNITED PARCEL SERVICE INC
CL B
911312106
9
85
SH
SOLE
0
0
85
CME GROUP INC
COM
12572Q105
7
44
SH
SOLE
0
0
44
COMCAST CORP NEW
CL A
20030N101
136
3462
SH
SOLE
0
0
3462
FACEBOOK INC
CL A
30303M102
3148
13865
SH
SOLE
0
0
13865
MASTERCARD INCORPORATED
CL A
57636Q104
260
879
SH
SOLE
0
0
879
UNION PAC CORP
COM
907818108
8
50
SH
SOLE
0
0
50
CITIGROUP INC
COM NEW
172967424
57
1112
SH
SOLE
0
0
1112
DUPONT DE NEMOURS INC
COM
26614N102
17
311
SH
SOLE
0
0
311
HESS CORP
COM
42809H107
3
60
SH
SOLE
0
0
60
MARATHON PETE CORP
COM
56585A102
4
117
SH
SOLE
0
0
117
PACKAGING CORP AMER
COM
695156109
0
1
SH
SOLE
0
0
1
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
220
17842
SH
SOLE
0
0
17842
VANGUARD WORLD FDS
INF TECH ETF
92204A702
242
868
SH
SOLE
0
0
868
BANK NEW YORK MELLON CORP
COM
064058100
24
626
SH
SOLE
0
0
626
MARSH & MCLENNAN COS INC
COM
571748102
13
124
SH
SOLE
0
0
124
ALLSTATE CORP
COM
020002101
63
641
SH
SOLE
0
0
641
PFIZER INC
COM
717081103
64
1948
SH
SOLE
0
0
1948
QUEST DIAGNOSTICS INC
COM
74834L100
14
120
SH
SOLE
0
0
120
DOLLAR TREE INC
COM
256746108
10
104
SH
SOLE
0
0
104
WASTE MGMT INC DEL
COM
94106L109
13
118
SH
SOLE
0
0
118
ISHARES TR
S&P 500 GRWT ETF
464287309
1031
4971
SH
SOLE
0
0
4971
ISHARES TR
NASDAQ BIOTECH
464287556
2178
15932
SH
SOLE
0
0
15932
REGIONS FINANCIAL CORP NEW
COM
7591EP100
20
1752
SH
SOLE
0
0
1752
EQUIFAX INC
COM
294429105
11
65
SH
SOLE
0
0
65
ADVISORSHARES TR
PURE CANNABIS
00768Y495
10
954
SH
SOLE
0
0
954
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
1
291
SH
SOLE
0
0
291
BHP GROUP LTD
SPONSORED ADS
088606108
4
77
SH
SOLE
0
0
77
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
6
144
SH
SOLE
0
0
144
HSBC HLDGS PLC
SPON ADR NEW
404280406
1
62
SH
SOLE
0
0
62
RELX PLC
SPONSORED ADR
759530108
3
113
SH
SOLE
0
0
113
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1
40
SH
SOLE
0
0
40
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
12
379
SH
SOLE
0
0
379
SAP SE
SPON ADR
803054204
5
36
SH
SOLE
0
0
36
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2
340
SH
SOLE
0
0
340
UNILEVER PLC
SPON ADR NEW
904767704
2
45
SH
SOLE
0
0
45
AIR PRODS & CHEMS INC
COM
009158106
3
14
SH
SOLE
0
0
14
AMGEN INC
COM
031162100
131
554
SH
SOLE
0
0
554
ANTHEM INC
COM
036752103
10
36
SH
SOLE
0
0
36
AON PLC
SHS CL A
G0403H108
11
55
SH
SOLE
0
0
55
CITIZENS FINANCIAL GROUP INC
COM
174610105
3
101
SH
SOLE
0
0
101
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
3
68
SH
SOLE
0
0
68
MORGAN STANLEY
COM NEW
617446448
9
191
SH
SOLE
0
0
191
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7
50
SH
SOLE
0
0
50
PROGRESSIVE CORP OHIO
COM
743315103
4
45
SH
SOLE
0
0
45
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2
49
SH
SOLE
0
0
49
UNILEVER N V
N Y SHS NEW
904784709
4
73
SH
SOLE
0
0
73
ADOBE INC
COM
00724F101
53
121
SH
SOLE
0
0
121
ANALOG DEVICES INC
COM
032654105
3
24
SH
SOLE
0
0
24
CANADIAN NATL RY CO
COM
136375102
97
1093
SH
SOLE
0
0
1093
CSX CORP
COM
126408103
28
403
SH
SOLE
0
0
403
EBAY INC.
COM
278642103
4
71
SH
SOLE
0
0
71
ALPHABET INC
CAP STK CL A
02079K305
1571
1108
SH
SOLE
0
0
1108
QUALCOMM INC
COM
747525103
63
693
SH
SOLE
0
0
693
THERMO FISHER SCIENTIFIC INC
COM
883556102
6
16
SH
SOLE
0
0
16
VISA INC
COM CL A
92826C839
85
442
SH
SOLE
0
0
442
FIFTH THIRD BANCORP
COM
316773100
2
85
SH
SOLE
0
0
85
FIRSTENERGY CORP
COM
337932107
2
58
SH
SOLE
0
0
58
NEXTERA ENERGY INC
COM
65339F101
57
239
SH
SOLE
0
0
239
US BANCORP DEL
COM NEW
902973304
31
831
SH
SOLE
0
0
831
BROOKS AUTOMATION INC NEW
COM
114340102
4
95
SH
SOLE
0
0
95
CINTAS CORP
COM
172908105
5
19
SH
SOLE
0
0
19
ISHARES TR
EAFE SML CP ETF
464288273
32
602
SH
SOLE
0
0
602
RLI CORP
COM
749607107
3
38
SH
SOLE
0
0
38
SCOTTS MIRACLE GRO CO
CL A
810186106
6
48
SH
SOLE
0
0
48
WATSCO INC
COM
942622200
3
18
SH
SOLE
0
0
18
WD-40 CO
COM
929236107
5
24
SH
SOLE
0
0
24
BADGER METER INC
COM
056525108
5
74
SH
SOLE
0
0
74
CDW CORP
COM
12514G108
5
45
SH
SOLE
0
0
45
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
101
1102
SH
SOLE
0
0
1102
JONES LANG LASALLE INC
COM
48020Q107
1
10
SH
SOLE
0
0
10
LANDSTAR SYS INC
COM
515098101
4
40
SH
SOLE
0
0
40
RBC BEARINGS INC
COM
75524B104
4
32
SH
SOLE
0
0
32
ROCKWELL AUTOMATION INC
COM
773903109
3
14
SH
SOLE
0
0
14
ROPER TECHNOLOGIES INC
COM
776696106
5
12
SH
SOLE
0
0
12
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
6
56
SH
SOLE
0
0
56
VERTEX PHARMACEUTICALS INC
COM
92532F100
23
78
SH
SOLE
0
0
78
BANK HAWAII CORP
COM
062540109
3
51
SH
SOLE
0
0
51
FIRST FINL BANKSHARES
COM
32020R109
4
151
SH
SOLE
0
0
151
PRIMERICA INC
COM
74164M108
4
33
SH
SOLE
0
0
33
V F CORP
COM
918204108
2
40
SH
SOLE
0
0
40
MGM GROWTH PPTYS LLC
CL A COM
55303A105
5
168
SH
SOLE
0
0
168
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
21
215
SH
SOLE
0
0
215
INTUITIVE SURGICAL INC
COM NEW
46120E602
5
8
SH
SOLE
0
0
8
NORFOLK SOUTHERN CORP
COM
655844108
125
713
SH
SOLE
0
0
713
EXELON CORP
COM
30161N101
5
142
SH
SOLE
0
0
142
DOMINION ENERGY INC
COM
25746U109
195
2399
SH
SOLE
0
0
2399
WASHINGTON PRIME GROUP NEW
COM
93964W108
0
88
SH
SOLE
0
0
88
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
24
262
SH
SOLE
0
0
262
HEALTHPEAK PROPERTIES INC
COM
42250P103
31
1118
SH
SOLE
0
0
1118
SIMON PPTY GROUP INC NEW
COM
828806109
13
186
SH
SOLE
0
0
186
TANGER FACTORY OUTLET CTRS I
COM
875465106
10
1370
SH
SOLE
0
0
1370
LIVE OAK BANCSHARES INC
COM
53803X105
48
3284
SH
SOLE
0
0
3284
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
676
6471
SH
SOLE
0
0
6471
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
7
196
SH
SOLE
0
0
196
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
10
292
SH
SOLE
0
0
292
HOWARD HUGHES CORP
COM
44267D107
12
238
SH
SOLE
0
0
238
ALPHABET INC
CAP STK CL C
02079K107
1962
1388
SH
SOLE
0
0
1388
NIKE INC
CL B
654106103
13
127
SH
SOLE
0
0
127
AMERICAN AIRLS GROUP INC
COM
02376R102
6
433
SH
SOLE
0
0
433
DRIVE SHACK INC
COM
262077100
5
2687
SH
SOLE
0
0
2687
SONOS INC
COM
83570H108
3
232
SH
SOLE
0
0
232
PACWEST BANCORP DEL
COM
695263103
38
1907
SH
SOLE
0
0
1907
INTERDIGITAL INC
COM
45867G101
28
494
SH
SOLE
0
0
494
ALTICE USA INC
CL A
02156K103
388
17215
SH
SOLE
0
0
17215
IONIS PHARMACEUTICALS INC
COM
462222100
177
3000
SH
SOLE
0
0
3000
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
84
4645
SH
SOLE
0
0
4645
AXOVANT GENE THERAPIES
COM
G0750W203
0
37
SH
SOLE
0
0
37
ASTRAZENECA PLC
SPONSORED ADR
046353108
10
188
SH
SOLE
0
0
188
CANOPY GROWTH CORP
COM
138035100
11
657
SH
SOLE
0
0
657
ISHARES TR
PFD AND INCM SEC
464288687
61
1761
SH
SOLE
0
0
1761
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
13
500
SH
SOLE
0
0
500
MARKEL CORP
COM
570535104
7
8
SH
SOLE
0
0
8
ALPS ETF TR
ALERIAN MLP
00162Q452
12
466
SH
SOLE
0
0
466
ISHARES TR
TIPS BD ETF
464287176
112
909
SH
SOLE
0
0
909
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
9
113
SH
SOLE
0
0
113
SYNOVUS FINL CORP
COM NEW
87161C501
33
1572
SH
SOLE
0
0
1572
GLOBAL PMTS INC
COM
37940X102
222
1309
SH
SOLE
0
0
1309
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
641
17691
SH
SOLE
0
0
17691
INGERSOLL RAND INC
COM
45687V106
0
3
SH
SOLE
0
0
3
YUM CHINA HLDGS INC
COM
98850P109
0
6
SH
SOLE
0
0
6
APTIV PLC
SHS
G6095L109
0
6
SH
SOLE
0
0
6
NIELSEN HLDGS PLC
SHS EUR
G6518L108
0
18
SH
SOLE
0
0
18
ABBVIE INC
COM
00287Y109
328
3336
SH
SOLE
0
0
3336
AFLAC INC
COM
001055102
1
29
SH
SOLE
0
0
29
APACHE CORP
COM
037411105
5
334
SH
SOLE
0
0
334
BOSTON SCIENTIFIC CORP
COM
101137107
5
131
SH
SOLE
0
0
131
CARNIVAL CORP
UNIT 99/99/9999
143658300
0
18
SH
SOLE
0
0
18
CIGNA CORP NEW
COM
125523100
43
229
SH
SOLE
0
0
229
DEVON ENERGY CORP NEW
COM
25179M103
1
105
SH
SOLE
0
0
105
EATON CORP PLC
SHS
G29183103
59
675
SH
SOLE
0
0
675
ENTERGY CORP NEW
COM
29364G103
3
29
SH
SOLE
0
0
29
FORTIVE CORP
COM
34959J108
0
5
SH
SOLE
0
0
5
GENERAL MLS INC
COM
370334104
5
83
SH
SOLE
0
0
83
HOWMET AEROSPACE INC
COM
443201108
0
31
SH
SOLE
0
0
31
ILLINOIS TOOL WKS INC
COM
452308109
1
4
SH
SOLE
0
0
4
KRAFT HEINZ CO
COM
500754106
5
166
SH
SOLE
0
0
166
KROGER CO
COM
501044101
2
59
SH
SOLE
0
0
59
LILLY ELI & CO
COM
532457108
31
187
SH
SOLE
0
0
187
LOEWS CORP
COM
540424108
2
64
SH
SOLE
0
0
64
MCKESSON CORP
COM
58155Q103
1
4
SH
SOLE
0
0
4
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1
16
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29
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149
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464287721
237
877
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0
877
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CL A
084670108
267
1
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0
1
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COHEN STEER REIT
464287564
43
422
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0
422
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SMLCP 600 VAL
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87
831
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831
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118
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118
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3
221
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0
221
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S&P SMCP VLU MNT
46137V480
47
1917
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0
0
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AMERICAN SOFTWARE INC
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029683109
3
168
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168
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225447101
10
170
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170
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100
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36
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257559203
1
65
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65
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59
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2
188
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547
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547
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113
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113
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19
1000
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1000
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50
1963
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345370860
92
15067
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15067
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113
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113
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135
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5682
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174
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174
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262
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SOLE
0
0
83
BRUNSWICK CORP
COM
117043109
3
50
SH
SOLE
0
0
50
DROPBOX INC
CL A
26210C104
2
94
SH
SOLE
0
0
94
PROSHARES TR
SHORT S&P 500 NE
74347B425
89
3989
SH
SOLE
0
0
3989
INTELLIA THERAPEUTICS INC
COM
45826J105
21
1000
SH
SOLE
0
0
1000
SHOPIFY INC
CL A
82509L107
47
50
SH
SOLE
0
0
50
SEATTLE GENETICS INC
COM
812578102
25
150
SH
SOLE
0
0
150
TRICIDA INC
COM
89610F101
7
250
SH
SOLE
0
0
250
TWILIO INC
CL A
90138F102
44
200
SH
SOLE
0
0
200
SCHRODINGER INC
COM
80810D103
18
200
SH
SOLE
0
0
200
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
52
202
SH
SOLE
0
0
202
DOCUSIGN INC
COM
256163106
17
100
SH
SOLE
0
0
100
CROWDSTRIKE HLDGS INC
CL A
22788C105
50
500
SH
SOLE
0
0
500
ZSCALER INC
COM
98980G102
22
200
SH
SOLE
0
0
200
SPDR SER TR
S&P BIOTECH
78464A870
35
313
SH
SOLE
0
0
313
CANADIAN PAC RY LTD
COM
13645T100
41
161
SH
SOLE
0
0
161
KIMBERLY CLARK CORP
COM
494368103
23
159
SH
SOLE
0
0
159
SYSCO CORP
COM
871829107
33
602
SH
SOLE
0
0
602
EMERSON ELEC CO
COM
291011104
148
2392
SH
SOLE
0
0
2392
GENERAL DYNAMICS CORP
COM
369550108
36
242
SH
SOLE
0
0
242
SCHLUMBERGER LTD
COM
806857108
17
912
SH
SOLE
0
0
912
TESLA INC
COM
88160R101
425
394
SH
SOLE
0
0
394
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
30
988
SH
SOLE
0
0
988
SPDR SER TR
S&P 600 SMCP GRW
78464A201
2
35
SH
SOLE
0
0
35
SPDR SER TR
S&P 600 SMCP VAL
78464A300
3
52
SH
SOLE
0
0
52
ENCOMPASS HEALTH CORP
COM
29261A100
38
609
SH
SOLE
0
0
609
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
4
649
SH
SOLE
0
0
649
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
4
186
SH
SOLE
0
0
186
WISDOMTREE TR
INTL SMCAP DIV
97717W760
1
26
SH
SOLE
0
0
26
VANGUARD WORLD FDS
ENERGY ETF
92204A306
10
205
SH
SOLE
0
0
205
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
1
21
SH
SOLE
0
0
21
AUTOLIV INC
COM
052800109
1
21
SH
SOLE
0
0
21
HP INC
COM
40434L105
1
66
SH
SOLE
0
0
66
TWITTER INC
COM
90184L102
3
100
SH
SOLE
0
0
100
GENWORTH FINL INC
COM CL A
37247D106
0
100
SH
SOLE
0
0
100
TRAVELERS COMPANIES INC
COM
89417E109
8
71
SH
SOLE
0
0
71
JETBLUE AWYS CORP
COM
477143101
2
200
SH
SOLE
0
0
200
PERSPECTA INC
COM
715347100
0
0
SH
SOLE
0
0
0
WENDYS CO
COM
95058W100
2
103
SH
SOLE
0
0
103
ZYNGA INC
CL A
98986T108
3
300
SH
SOLE
0
0
300
ENSTAR GROUP LIMITED
SHS
G3075P101
2
15
SH
SOLE
0
0
15
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1
66
SH
SOLE
0
0
66
SHYFT GROUP INC
COM
825698103
2
101
SH
SOLE
0
0
101
SIRIUS XM HOLDINGS INC
COM
82968B103
6
1013
SH
SOLE
0
0
1013
PLUG POWER INC
COM NEW
72919P202
1
100
SH
SOLE
0
0
100
CATO CORP NEW
CL A
149205106
46
5631
SH
SOLE
0
0
5631
SOUTH ST CORP
COM
840441109
221
4636
SH
SOLE
0
0
4636
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1
114
SH
SOLE
0
0
114
JD.COM INC
SPON ADR CL A
47215P106
18
303
SH
SOLE
0
0
303
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
9
104
SH
SOLE
0
0
104
FIRST HORIZON NATL CORP
COM
320517105
40
3917
SH
SOLE
0
0
3917
PARK NATL CORP
COM
700658107
39
561
SH
SOLE
0
0
561
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
24
491
SH
SOLE
0
0
491
LULULEMON ATHLETICA INC
COM
550021109
40
127
SH
SOLE
0
0
127
HCA HEALTHCARE INC
COM
40412C101
101
1039
SH
SOLE
0
0
1039
BLACKROCK INC
COM
09247X101
29
54
SH
SOLE
0
0
54
SPDR SER TR
S&P REGL BKG
78464A698
34
893
SH
SOLE
0
0
893
CDK GLOBAL INC
COM
12508E101
5
116
SH
SOLE
0
0
116
ESSENTIAL UTILS INC
COM
29670G102
52
1220
SH
SOLE
0
0
1220
PINTEREST INC
CL A
72352L106
54
2420
SH
SOLE
0
0
2420
SKECHERS U S A INC
CL A
830566105
99
3154
SH
SOLE
0
0
3154
SKYLINE CHAMPION CORPORATION
COM
830830105
107
4416
SH
SOLE
0
0
4416
TELADOC HEALTH INC
COM
87918A105
124
651
SH
SOLE
0
0
651
GLOBE LIFE INC
COM
37959E102
2
22
SH
SOLE
0
0
22
ISHARES TR
GLOBAL FINLS ETF
464287333
9
181
SH
SOLE
0
0
181
ISHARES TR
US HLTHCR PR ETF
464288828
19
101
SH
SOLE
0
0
101
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
27
719
SH
SOLE
0
0
719
TELEFLEX INCORPORATED
COM
879369106
35
96
SH
SOLE
0
0
96
ISHARES TR
RUS MD CP GR ETF
464287481
5
34
SH
SOLE
0
0
34
ISHARES TR
RUS MDCP VAL ETF
464287473
4
46
SH
SOLE
0
0
46
ISHARES TR
S&P MC 400VL ETF
464287705
5
36
SH
SOLE
0
0
36
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1
43
SH
SOLE
0
0
43
COUSINS PPTYS INC
COM NEW
222795502
35
1159
SH
SOLE
0
0
1159
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
33
426
SH
SOLE
0
0
426
PREMIER INC
CL A
74051N102
7
200
SH
SOLE
0
0
200
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1
19
SH
SOLE
0
0
19
NUTRIEN LTD
COM
67077M108
1
30
SH
SOLE
0
0
30
NXP SEMICONDUCTORS N V
COM
N6596X109
1
7
SH
SOLE
0
0
7
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1
23
SH
SOLE
0
0
23
FOX CORP
CL A COM
35137L105
0
16
SH
SOLE
0
0
16
BARRICK GOLD CORPORATION
COM
067901108
2
63
SH
SOLE
0
0
63
CANADIAN NAT RES LTD
COM
136385101
0
28
SH
SOLE
0
0
28
NOVO-NORDISK A S
ADR
670100205
1
9
SH
SOLE
0
0
9
WORKDAY INC
CL A
98138H101
2
11
SH
SOLE
0
0
11
DXC TECHNOLOGY CO
COM
23355L106
0
29
SH
SOLE
0
0
29
GENERAL MTRS CO
COM
37045V100
7
260
SH
SOLE
0
0
260
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3
44
SH
SOLE
0
0
44
SAGE THERAPEUTICS INC
COM
78667J108
0
6
SH
SOLE
0
0
6
CIMAREX ENERGY CO
COM
171798101
0
11
SH
SOLE
0
0
11
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
0
11
SH
SOLE
0
0
11
SPLUNK INC
COM
848637104
2
11
SH
SOLE
0
0
11
TYSON FOODS INC
CL A
902494103
0
8
SH
SOLE
0
0
8
ESSEX PPTY TR INC
COM
297178105
0
2
SH
SOLE
0
0
2
SL GREEN RLTY CORP
COM
78440X101
1
13
SH
SOLE
0
0
13
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
0
11
SH
SOLE
0
0
11
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
14
1542
SH
SOLE
0
0
1542
PPL CORP
COM
69351T106
20
771
SH
SOLE
0
0
771
ISHARES TR
U.S. MED DVC ETF
464288810
26
100
SH
SOLE
0
0
100
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
34
1849
SH
SOLE
0
0
1849
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
17
1306
SH
SOLE
0
0
1306
HEALTHCARE TR AMER INC
CL A NEW
42225P501
26
987
SH
SOLE
0
0
987
WP CAREY INC
COM
92936U109
30
431
SH
SOLE
0
0
431
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
3
59
SH
SOLE
0
0
59
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
15
303
SH
SOLE
0
0
303
IRON MTN INC NEW
COM
46284V101
1
0
SH
SOLE
0
0
0
TRIMBLE INC
COM
896239100
10
239
SH
SOLE
0
0
239
AMERICAN HOMES 4 RENT
CL A
02665T306
1
33
SH
SOLE
0
0
33
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1
52
SH
SOLE
0
0
52
INVITATION HOMES INC
COM
46187W107
3
124
SH
SOLE
0
0
124
PEBBLEBROOK HOTEL TR
COM
70509V100
1
67
SH
SOLE
0
0
67
VICI PPTYS INC
COM
925652109
2
94
SH
SOLE
0
0
94
CUBESMART
COM
229663109
0
15
SH
SOLE
0
0
15
GAMING & LEISURE PPTYS INC
COM
36467J108
2
51
SH
SOLE
0
0
51
RLJ LODGING TR
COM
74965L101
0
49
SH
SOLE
0
0
49
AGREE REALTY CORP
COM
008492100
2
23
SH
SOLE
0
0
23
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
0
1
SH
SOLE
0
0
1
AMERICAN ASSETS TR INC
COM
024013104
0
17
SH
SOLE
0
0
17
VEREIT INC
COM
92339V100
2
377
SH
SOLE
0
0
377
AMERICOLD RLTY TR
COM
03064D108
1
15
SH
SOLE
0
0
15
APARTMENT INVT & MGMT CO
CL A
03748R754
2
52
SH
SOLE
0
0
52
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1
89
SH
SOLE
0
0
89
BRIXMOR PPTY GROUP INC
COM
11120U105
0
35
SH
SOLE
0
0
35
CARETRUST REIT INC
COM
14174T107
0
23
SH
SOLE
0
0
23
CORESITE RLTY CORP
COM
21870Q105
1
6
SH
SOLE
0
0
6
CYRUSONE INC
COM
23283R100
2
28
SH
SOLE
0
0
28
DUKE REALTY CORP
COM NEW
264411505
2
60
SH
SOLE
0
0
60
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1
20
SH
SOLE
0
0
20
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1
52
SH
SOLE
0
0
52
HEALTHCARE RLTY TR
COM
421946104
1
31
SH
SOLE
0
0
31
KILROY RLTY CORP
COM
49427F108
1
11
SH
SOLE
0
0
11
NATIONAL RETAIL PROPERTIES I
COM
637417106
2
53
SH
SOLE
0
0
53
QTS RLTY TR INC
COM CL A
74736A103
1
11
SH
SOLE
0
0
11
REGENCY CTRS CORP
COM
758849103
1
18
SH
SOLE
0
0
18
REXFORD INDL RLTY INC
COM
76169C100
1
21
SH
SOLE
0
0
21
SUN CMNTYS INC
COM
866674104
1
8
SH
SOLE
0
0
8
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1
66
SH
SOLE
0
0
66
BERKSHIRE HILLS BANCORP INC
COM
084680107
1
120
SH
SOLE
0
0
120
M & T BK CORP
COM
55261F104
6
54
SH
SOLE
0
0
54
NBT BANCORP INC
COM
628778102
71
2296
SH
SOLE
0
0
2296
ISHARES TR
SHRT NAT MUN ETF
464288158
26
239
SH
SOLE
0
0
239
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
119
1274
SH
SOLE
0
0
1274
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
27
837
SH
SOLE
0
0
837
J P MORGAN EXCHANGE-TRADED F
DIV RTN EM EQT
46641Q308
2
53
SH
SOLE
0
0
53
GLOBAL X FDS
SUPER DIV ALTR
37954Y806
1
127
SH
SOLE
0
0
127
PACER FDS TR
GLOBL CASH ETF
69374H709
4
163
SH
SOLE
0
0
163
ISHARES TR
INTL SEL DIV ETF
464288448
3
122
SH
SOLE
0
0
122
GLOBAL X FDS
S&P 500 COVERED
37954Y475
3
73
SH
SOLE
0
0
73
CARLYLE GROUP INC
COM
14316J108
3
107
SH
SOLE
0
0
107
CARA THERAPEUTICS INC
COM
140755109
1
32
SH
SOLE
0
0
32
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
3
72
SH
SOLE
0
0
72
MEDICAL PPTYS TRUST INC
COM
58463J304
2
102
SH
SOLE
0
0
102
STARWOOD PPTY TR INC
COM
85571B105
3
167
SH
SOLE
0
0
167
BAIDU INC
SPON ADR REP A
056752108
1
5
SH
SOLE
0
0
5
DELPHI TECHNOLOGIES PL
SHS
G2709G107
1
100
SH
SOLE
0
0
100
ISHARES TR
US AER DEF ETF
464288760
13
77
SH
SOLE
0
0
77
KELLOGG CO
COM
487836108
4
66
SH
SOLE
0
0
66
AMERICAN ELEC PWR CO INC
COM
025537101
33
410
SH
SOLE
0
0
410
MAXIM INTEGRATED PRODS INC
COM
57772K101
3
42
SH
SOLE
0
0
42
CONSOLIDATED EDISON INC
COM
209115104
8
107
SH
SOLE
0
0
107
FIRST SOLAR INC
COM
336433107
4
71
SH
SOLE
0
0
71
UNITED STATES STL CORP NEW
COM
912909108
1
204
SH
SOLE
0
0
204
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
2
SH
SOLE
0
0
2
INVESCO DB G10 CURRENCY HARV
UNIT
46139B102
1
49
SH
SOLE
0
0
49
REGENERON PHARMACEUTICALS
COM
75886F107
22
35
SH
SOLE
0
0
35