0001800798-21-000003.txt : 20210426 0001800798-21-000003.hdr.sgml : 20210426 20210426131812 ACCESSION NUMBER: 0001800798-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210426 DATE AS OF CHANGE: 20210426 EFFECTIVENESS DATE: 20210426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arkadios Wealth Advisors CENTRAL INDEX KEY: 0001800798 IRS NUMBER: 821659517 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20081 FILM NUMBER: 21853072 BUSINESS ADDRESS: STREET 1: 309 EAST PACES FERRY RD STREET 2: SUITE #1000 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 4044450035 MAIL ADDRESS: STREET 1: 309 EAST PACES FERRY RD STREET 2: SUITE #1000 CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001800798 XXXXXXXX 03-31-2021 03-31-2021 Arkadios Wealth Advisors

309 EAST PACES FERRY RD SUITE #1000 ATLANTA GA 30305

13F HOLDINGS REPORT 028-20081 N Gary Schwartz 4044450035 Gary Schwartz Atlanta GA 04-26-2021 0 1750 607069 false INFORMATION TABLE 2 ark_13f-q1.2021.3.xml AMAZON COM INC COM Stock 023135106 6899 2230 SH SOLE NFS Advisory 2230 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 5733 19874 SH SOLE NFS Advisory 19874 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 814 2155 SH SOLE NFS Advisory 2155 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 599 1994 SH SOLE NFS Advisory 1994 0 0 CERNER CORP COM Stock 156782104 136 1894 SH SOLE NFS Advisory 1894 0 0 VIACOMCBS INC CL B Stock 92556H206 546 12109 SH SOLE NFS Advisory 12109 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 25 156 SH SOLE NFS Advisory 156 0 0 CUBESMART COM REIT 229663109 105 2786 SH SOLE NFS Advisory 2786 0 0 GLOBAL PMTS INC COM Stock 37940X102 770 3820 SH SOLE NFS Advisory 3820 0 0 VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 35 530 SH SOLE NFS Advisory 530 0 0 PRUDENTIAL FINL INC COM Stock 744320102 43 478 SH SOLE NFS Advisory 478 0 0 UNDER ARMOUR INC CL A Stock 904311107 1170 52826 SH SOLE NFS Advisory 52826 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 8 539 SH SOLE NFS Advisory 539 0 0 WYNN RESORTS LTD COM Stock 983134107 26 215 SH SOLE NFS Advisory 215 0 0 ULTA BEAUTY INC COM Stock 90384S303 21 70 SH SOLE NFS Advisory 70 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 534 5180 SH SOLE NFS Advisory 5180 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 93 15273 SH SOLE NFS Advisory 15273 0 0 NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 1176 44050 SH SOLE NFS Advisory 44050 0 0 RADNET INC COM Stock 750491102 54 2500 SH SOLE NFS Advisory 2500 0 0 INVESCO QQQ TRUST ETF 46090E103 2419 7582 SH SOLE NFS Advisory 7582 0 0 JOHN HANCOCK MULTIFACTOR FINANCIALS ETF ETF 47804J404 93 1989 SH SOLE NFS Advisory 1989 0 0 STERICYCLE INC COM Stock 858912108 38 571 SH SOLE NFS Advisory 571 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2009 15127 SH SOLE NFS Advisory 15127 0 0 STARBUCKS CORP COM Stock 855244109 783 7174 SH SOLE NFS Advisory 7174 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 1 SH SOLE NFS Advisory 1 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 243 4042 SH SOLE NFS Advisory 4042 0 0 PAN AMERN SILVER CORP COM Stock 697900108 0 14 SH SOLE NFS Advisory 14 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 1895 40013 SH SOLE NFS Advisory 40013 0 0 SQUARE INC CL A Stock 852234103 827 3645 SH SOLE NFS Advisory 3645 0 0 MIMECAST LTD ORD SHS Stock G14838109 0 15 SH SOLE NFS Advisory 15 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 477 14461 SH SOLE NFS Advisory 14461 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 1 41 SH SOLE NFS Advisory 41 0 0 NUVEEN MASSACHUSETS QLT MUN FD COM CEF 67061E104 1 100 SH SOLE NFS Advisory 100 0 0 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 25 773 SH SOLE NFS Advisory 773 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 4 471 SH SOLE NFS Advisory 471 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 26 240 SH SOLE NFS Advisory 240 0 0 VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF ETF 92647N832 129 2040 SH SOLE NFS Advisory 2040 0 0 TEMPLETON DRAGON FD INC COM CEF 88018T101 2 100 SH SOLE NFS Advisory 100 0 0 NEENAH INC COM Stock 640079109 11 218 SH SOLE NFS Advisory 218 0 0 ANTHEM INC COM Stock 036752103 109 306 SH SOLE NFS Advisory 306 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 5493 337871 SH SOLE NFS Advisory 337871 0 0 EBAY INC. 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NFS Advisory 731 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 59 1514 SH SOLE NFS Advisory 1514 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 895 39094 SH SOLE NFS Advisory 39094 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 0 15 SH SOLE NFS Advisory 15 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 7 SH SOLE NFS Advisory 7 0 0 DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 17 200 SH SOLE NFS Advisory 200 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 289 2739 SH SOLE NFS Advisory 2739 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 12 1500 SH SOLE NFS Advisory 1500 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1926 14227 SH SOLE NFS Advisory 14227 0 0 COCA COLA CO COM Stock 191216100 1718 32603 SH SOLE NFS Advisory 32603 0 0 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 42 459 SH SOLE NFS Advisory 459 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 195 773 SH SOLE NFS Advisory 773 0 0 POPULAR INC COM NEW Stock 733174700 5 75 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SOLE NFS Advisory 208101 0 0 ILLUMINA INC COM Stock 452327109 216 563 SH SOLE NFS Advisory 563 0 0 FASTLY INC CL A Stock 31188V100 1 25 SH SOLE NFS Advisory 25 0 0 PACER TRENDPILOT INTERNATIONAL ETF ETF 69374H683 38 1387 SH SOLE NFS Advisory 1387 0 0 AVANTOR INC COM Stock 05352A100 5 199 SH SOLE NFS Advisory 199 0 0 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 66 487 SH SOLE NFS Advisory 487 0 0 QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 84 2962 SH SOLE NFS Advisory 2962 0 0 FRANKLIN UNVL TR SH BEN INT CEF 355145103 3 408 SH SOLE NFS Advisory 408 0 0 GOLUB CAP BDC INC COM CEF 38173M102 101 6922 SH SOLE NFS Advisory 6922 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 6 369 SH SOLE NFS Advisory 369 0 0 CORTEVA INC COM Stock 22052L104 147 3156 SH SOLE NFS Advisory 3156 0 0 ANGEL OAK FINL STRATEGIES INCM COM BEN INT CEF 03464A100 3 180 SH SOLE NFS Advisory 180 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 17 234 SH SOLE NFS Advisory 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18478 SH SOLE NFS Advisory 18478 0 0 LORDSTOWN MOTORS CORP COM CL A Stock 54405Q100 2 200 SH SOLE NFS Advisory 200 0 0 VANECK VECTORS MORTGAGE REIT INCOME ETF ETF 92189F452 22 1180 SH SOLE NFS Advisory 1180 0 0 EURONAV NV SHS Stock B38564108 12 1384 SH SOLE NFS Advisory 1384 0 0 FISKER INC CL A COM STK Stock 33813J106 34 1985 SH SOLE NFS Advisory 1985 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 23 125 SH SOLE NFS Advisory 125 0 0 PREFERRED APT CMNTYS INC COM REIT 74039L103 963 97804 SH SOLE NFS Advisory 97804 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 3 15 SH SOLE NFS Advisory 15 0 0 VIATRIS INC COM Stock 92556V106 29 2143 SH SOLE NFS Advisory 2143 0 0 VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF ETF 92790A504 39 1500 SH SOLE NFS Advisory 1500 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 153 16558 SH SOLE NFS Advisory 16558 0 0 HMS HLDGS CORP COM Stock 40425J101 7 195 SH SOLE NFS Advisory 195 0 0 ULTRA CLEAN HLDGS INC COM Stock 90385V107 0 12 SH SOLE NFS Advisory 12 0 0 PAYSAFE 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COMPANHIA PARANAENSE ENERG COP SPON ADR PFD ADR 20441B407 2 2010 SH SOLE NFS Advisory 2010 0 0 STAG INDL INC COM REIT 85254J102 112 3362 SH SOLE NFS Advisory 3362 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 38 4972 SH SOLE NFS Advisory 4972 0 0 CONTEXTLOGIC INC COM CL A Stock 21077C107 47 3000 SH SOLE NFS Advisory 3000 0 0 CONTEXTLOGIC INC COM CL A Stock 21077C107 353 22400 SH SOLE Avory 22400 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 3 37 SH SOLE NFS Advisory 37 0 0 GENTEX CORP COM Stock 371901109 5 142 SH SOLE NFS Advisory 142 0 0 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 116 5500 SH SOLE NFS Advisory 5500 0 0 WASHINGTON PRIME GROUP NEW COM REIT 93964W405 0 52 SH SOLE NFS Advisory 52 0 0 BREEZE HOLDINGS ACQUISITN CORP WT EXP 052527 Stock 106762115 6 10000 SH SOLE NFS Advisory 10000 0 0 GREAT ELM GROUP INC COM NEW Stock 39037G109 2 1001 SH SOLE NFS Advisory 1001 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 194 907 SH SOLE NFS Advisory 907 0 0 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ISHARES U.S. TREASURY BOND ETF ETF 46429B267 68 2599 SH SOLE NFS Advisory 2599 0 0 ENPHASE ENERGY INC COM Stock 29355A107 423 2611 SH SOLE NFS Advisory 2611 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 14 515 SH SOLE NFS Advisory 515 0 0 PROSHARES HEDGE REPLICATION ETF ETF 74347X294 1 33 SH SOLE NFS Advisory 33 0 0 BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 705 51001 SH SOLE NFS Advisory 51001 0 0 RETAIL PPTYS AMER INC CL A REIT 76131V202 6 579 SH SOLE NFS Advisory 579 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 13 459 SH SOLE NFS Advisory 459 0 0 ISHARES MICRO-CAP ETF ETF 464288869 143 976 SH SOLE NFS Advisory 976 0 0 FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 482 20604 SH SOLE NFS Advisory 20604 0 0 NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 439 45223 SH SOLE NFS Advisory 45223 0 0 NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 28 1971 SH SOLE NFS Advisory 1971 0 0 COSTAR GROUP INC COM Stock 22160N109 34 42 SH SOLE NFS Advisory 42 0 0 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ENHANCED EQUITY IN COM CEF 278274105 5 320 SH SOLE NFS Advisory 320 0 0 FACEBOOK INC CL A Stock 30303M102 482 1639 SH SOLE Avory 1639 0 0 FACEBOOK INC CL A Stock 30303M102 4102 13928 SH SOLE NFS Advisory 13928 0 0 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF ETF 464286178 1 38 SH SOLE NFS Advisory 38 0 0 VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 7 1298 SH SOLE NFS Advisory 1298 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 85 3023 SH SOLE NFS Advisory 3023 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 64 251 SH SOLE NFS Advisory 251 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 11 18 SH SOLE NFS Advisory 18 0 0 INGREDION INC COM Stock 457187102 11 128 SH SOLE NFS Advisory 128 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 54 2270 SH SOLE NFS Advisory 2270 0 0 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 41 1507 SH SOLE NFS Advisory 1507 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 368 9550 SH SOLE NFS Advisory 9550 0 0 VANGUARD MATERIALS INDEX FUND ETF 92204A801 4 27 SH SOLE NFS Advisory 27 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 134 5875 SH SOLE NFS Advisory 5875 0 0 VIRTUS GLOBAL MULTI-SECTOR INC COM CEF 92829B101 1 137 SH SOLE NFS Advisory 137 0 0 DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 63 750 SH SOLE NFS Advisory 750 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 23 334 SH SOLE NFS Advisory 334 0 0 SERVICENOW INC COM Stock 81762P102 157 314 SH SOLE NFS Advisory 314 0 0 WESBANCO INC COM Stock 950810101 16 448 SH SOLE NFS Advisory 448 0 0 BCE INC COM NEW Stock 05534B760 16 373 SH SOLE NFS Advisory 373 0 0 PACKAGING CORP AMER COM Stock 695156109 228 1701 SH SOLE NFS Advisory 1701 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 5 75 SH SOLE NFS Advisory 75 0 0 BLACK HILLS CORP COM Stock 092113109 1 28 SH SOLE NFS Advisory 28 0 0 FIVE BELOW INC COM Stock 33829M101 32 168 SH SOLE NFS Advisory 168 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 281 874 SH SOLE NFS Advisory 874 0 0 TOLL BROTHERS INC COM Stock 889478103 14 251 SH SOLE NFS Advisory 251 0 0 COHEN & STEERS LTD DURATION PF COM CEF 19248C105 5 229 SH SOLE NFS Advisory 229 0 0 CARLYLE GROUP INC COM Stock 14316J108 38 1055 SH SOLE NFS Advisory 1055 0 0 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 24 687 SH SOLE NFS Advisory 687 0 0 INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842 0 3 SH SOLE NFS Advisory 3 0 0 ISHARES GLOBAL MATERIALS ETF ETF 464288695 15 175 SH SOLE NFS Advisory 175 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 2496 17310 SH SOLE NFS Advisory 17310 0 0 ORGANOVO HLDGS INC COM NEW Stock 68620A203 37 3900 SH SOLE NFS Advisory 3900 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 144 1025 SH SOLE NFS Advisory 1025 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 14 48 SH SOLE NFS Advisory 48 0 0 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 0 24 SH SOLE NFS Advisory 24 0 0 MONDELEZ INTL INC CL A Stock 609207105 176 3020 SH SOLE NFS Advisory 3020 0 0 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 26 565 SH SOLE NFS Advisory 565 0 0 PVH CORPORATION COM Stock 693656100 9 90 SH SOLE NFS Advisory 90 0 0 MIDDLEBY CORP COM Stock 596278101 19 120 SH SOLE NFS Advisory 120 0 0 WP CAREY INC COM REIT 92936U109 349 4936 SH SOLE NFS Advisory 4936 0 0 PENTAIR PLC SHS Stock G7S00T104 4 73 SH SOLE NFS Advisory 73 0 0 QUALYS INC COM Stock 74758T303 0 8 SH SOLE NFS Advisory 8 0 0 BROADCOM INC COM Stock 11135F101 297 640 SH SOLE NFS Advisory 640 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 11 153 SH SOLE NFS Advisory 153 0 0 STEREOTAXIS INC COM NEW Stock 85916J409 13 2000 SH SOLE NFS Advisory 2000 0 0 EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 2 136 SH SOLE NFS Advisory 136 0 0 AMBARELLA INC SHS Stock G037AX101 10 100 SH SOLE NFS Advisory 100 0 0 WORKDAY INC CL A Stock 98138H101 8 33 SH SOLE NFS Advisory 33 0 0 GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 43 3635 SH SOLE NFS Advisory 3635 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SOLE NFS Advisory 2004 0 0 NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 4 188 SH SOLE NFS Advisory 188 0 0 CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 0 670 SH SOLE NFS Advisory 670 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 18 404 SH SOLE NFS Advisory 404 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 11 394 SH SOLE NFS Advisory 394 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 524 41567 SH SOLE NFS Advisory 41567 0 0 MAGNA INTL INC COM Stock 559222401 211 2402 SH SOLE NFS Advisory 2402 0 0 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 17 3335 SH SOLE NFS Advisory 3335 0 0 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 28 164 SH SOLE NFS Advisory 164 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 68 805 SH SOLE NFS Advisory 805 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 5 90 SH SOLE NFS Advisory 90 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 3175 44070 SH SOLE NFS Advisory 44070 0 0 WD 40 CO COM Stock 929236107 9 30 SH SOLE NFS Advisory 30 0 0 ROYAL BK 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DEVICES ETF ETF 464288810 108 328 SH SOLE NFS Advisory 328 0 0 NICE LTD SPONSORED ADR ADR 653656108 2 10 SH SOLE NFS Advisory 10 0 0 NVIDIA CORPORATION COM Stock 67066G104 1727 3234 SH SOLE NFS Advisory 3234 0 0 DENISON MINES CORP COM Stock 248356107 5 5300 SH SOLE NFS Advisory 5300 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 4624 84566 SH SOLE NFS Advisory 84566 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 24 224 SH SOLE NFS Advisory 224 0 0 WESTERN DIGITAL CORP. 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56501R106 5 265 SH SOLE NFS Advisory 265 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 0 18 SH SOLE NFS Advisory 18 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 0 13 SH SOLE NFS Advisory 13 0 0 ISHARES MSCI WORLD ETF ETF 464286392 2554 21557 SH SOLE NFS Advisory 21557 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 397 4694 SH SOLE NFS Advisory 4694 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 18 307 SH SOLE NFS Advisory 307 0 0 CABOT OIL & GAS CORP COM Stock 127097103 2 124 SH SOLE NFS Advisory 124 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 2 78 SH SOLE NFS Advisory 78 0 0 CYRUSONE INC COM REIT 23283R100 5 81 SH SOLE NFS Advisory 81 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 534 9895 SH SOLE NFS Advisory 9895 0 0 ENNIS INC COM Stock 293389102 21 994 SH SOLE NFS Advisory 994 0 0 WORLD FUEL SVCS CORP COM Stock 981475106 5 142 SH SOLE NFS Advisory 142 0 0 RANGE RES CORP COM Stock 75281A109 15 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Advisory 100 0 0 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 136 3211 SH SOLE NFS Advisory 3211 0 0 ZOETIS INC CL A Stock 98978V103 74 470 SH SOLE NFS Advisory 470 0 0 VERASTEM INC COM Stock 92337C104 9 4000 SH SOLE NFS Advisory 4000 0 0 ICON PLC SHS Stock G4705A100 18 95 SH SOLE NFS Advisory 95 0 0 HEICO CORP NEW COM Stock 422806109 21 171 SH SOLE NFS Advisory 171 0 0 OMNICELL COM COM Stock 68213N109 41 316 SH SOLE NFS Advisory 316 0 0 OMNICELL COM COM Stock 68213N109 419 3234 SH SOLE Avory 3234 0 0 TELUS CORPORATION COM Stock 87971M103 19 961 SH SOLE NFS Advisory 961 0 0 COLUMBIA INDIA CONSUMER ETF ETF 19762B707 45 880 SH SOLE NFS Advisory 880 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 0 0 SH SOLE NFS Advisory 0 0 0 CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H ADR 169409109 5 156 SH SOLE NFS Advisory 156 0 0 ORCHID IS CAP INC COM REIT 68571X103 10 1750 SH SOLE NFS Advisory 1750 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 116 985 SH SOLE NFS Advisory 985 0 0 ANTARES PHARMA INC COM Stock 036642106 6 1500 SH SOLE NFS Advisory 1500 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 24 531 SH SOLE NFS Advisory 531 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 3012 69564 SH SOLE NFS Advisory 69564 0 0 VANECK VECTORS BDC INCOME ETF ETF 92189F411 70 4350 SH SOLE NFS Advisory 4350 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 462 22956 SH SOLE NFS Advisory 22956 0 0 BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107 7 437 SH SOLE NFS Advisory 437 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 605 2012 SH SOLE NFS Advisory 2012 0 0 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 13 319 SH SOLE NFS Advisory 319 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 6739 138536 SH SOLE NFS Advisory 138536 0 0 BLACKSTONE GROUP INC COM Stock 09260D107 216 2907 SH SOLE NFS Advisory 2907 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 0 25 SH SOLE NFS Advisory 25 0 0 ALLETE INC COM NEW Stock 018522300 4 60 SH SOLE NFS Advisory 60 0 0 ANSYS INC COM Stock 03662Q105 18 55 SH SOLE NFS Advisory 55 0 0 CHURCH & DWIGHT INC COM Stock 171340102 5 60 SH SOLE NFS Advisory 60 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 21 418 SH SOLE NFS Advisory 418 0 0 GRACO INC COM Stock 384109104 6 90 SH SOLE NFS Advisory 90 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 0 6 SH SOLE NFS Advisory 6 0 0 POLARIS INC COM Stock 731068102 69 519 SH SOLE NFS Advisory 519 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 12 342 SH SOLE NFS Advisory 342 0 0 MODEL N INC COM Stock 607525102 0 9 SH SOLE NFS Advisory 9 0 0 ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF ETF 00768Y727 1 40 SH SOLE NFS Advisory 40 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 23 237 SH SOLE NFS Advisory 237 0 0 INDEPENDENT BK GROUP INC COM Stock 45384B106 21 298 SH SOLE NFS Advisory 298 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 20 127 SH SOLE NFS Advisory 127 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 11 669 SH SOLE NFS Advisory 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552953101 51 1350 SH SOLE NFS Advisory 1350 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 21 198 SH SOLE NFS Advisory 198 0 0 DISCOVER FINL SVCS COM Stock 254709108 2 28 SH SOLE NFS Advisory 28 0 0 LAZARD LTD SHS A Stock G54050102 4 109 SH SOLE NFS Advisory 109 0 0 MCDONALDS CORP COM Stock 580135101 727 3246 SH SOLE NFS Advisory 3246 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 1 9 SH SOLE NFS Advisory 9 0 0 NORDSTROM INC COM Stock 655664100 4 130 SH SOLE NFS Advisory 130 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 81 2233 SH SOLE NFS Advisory 2233 0 0 KIRKLAND LAKE GOLD LTD COM Stock 49741E100 19 566 SH SOLE NFS Advisory 566 0 0 AMETEK INC COM Stock 031100100 11 88 SH SOLE NFS Advisory 88 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 98 880 SH SOLE NFS Advisory 880 0 0 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 13 218 SH SOLE NFS Advisory 218 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 223 1742 SH SOLE NFS Advisory 1742 0 0 FLAHERTY & CRUMRINE DYN PFD SHS CEF 33848W106 4 140 SH SOLE NFS Advisory 140 0 0 FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 14 592 SH SOLE NFS Advisory 592 0 0 AMERICAN FIN TR INC COM CLASS A REIT 02607T109 136 13939 SH SOLE NFS Advisory 13939 0 0 QIWI PLC SPON ADR REP B ADR 74735M108 2 234 SH SOLE NFS Advisory 234 0 0 CITRIX SYS INC COM Stock 177376100 37 264 SH SOLE NFS Advisory 264 0 0 DOVER CORP COM Stock 260003108 35 261 SH SOLE NFS Advisory 261 0 0 CISCO SYS INC COM Stock 17275R102 1831 35427 SH SOLE NFS Advisory 35427 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 6192 108419 SH SOLE NFS Advisory 108419 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 457 3596 SH SOLE NFS Advisory 3596 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 21 800 SH SOLE NFS Advisory 800 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 0 25 SH SOLE NFS Advisory 25 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 9 129 SH SOLE NFS Advisory 129 0 0 APA CORPORATION COM Stock 03743Q108 372 20836 SH SOLE NFS Advisory 20836 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1115 14211 SH SOLE NFS Advisory 14211 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 65 1362 SH SOLE NFS Advisory 1362 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 2295 40141 SH SOLE NFS Advisory 40141 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 158 1380 SH SOLE NFS Advisory 1380 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 584 8581 SH SOLE NFS Advisory 8581 0 0 AUTODESK INC COM Stock 052769106 85 307 SH SOLE NFS Advisory 307 0 0 GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863 1 40 SH SOLE NFS Advisory 40 0 0 CDW CORP COM Stock 12514G108 21 132 SH SOLE NFS Advisory 132 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 508 6665 SH SOLE NFS Advisory 6665 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 618 34255 SH SOLE NFS Advisory 34255 0 0 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 26 292 SH SOLE NFS Advisory 292 0 0 NEWS CORP NEW CL A Stock 65249B109 0 6 SH SOLE NFS Advisory 6 0 0 AT&T INC COM Stock 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SOLE NFS Advisory 33 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 120 749 SH SOLE NFS Advisory 749 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1181 7031 SH SOLE NFS Advisory 7031 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 424 4309 SH SOLE NFS Advisory 4309 0 0 FIREEYE INC COM Stock 31816Q101 18 950 SH SOLE NFS Advisory 950 0 0 FIRST EAGLE SENIOR LOAN FUND COM NEW CEF 32010E100 5 350 SH SOLE NFS Advisory 350 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 1 15 SH SOLE NFS Advisory 15 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 62 366 SH SOLE NFS Advisory 366 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 89 1024 SH SOLE NFS Advisory 1024 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 29 70 SH SOLE NFS Advisory 70 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 53 155 SH SOLE NFS Advisory 155 0 0 NETAPP INC COM Stock 64110D104 23 325 SH SOLE NFS Advisory 325 0 0 BURLINGTON STORES INC COM Stock 122017106 2 7 SH SOLE NFS Advisory 7 0 0 QTS RLTY TR INC COM CL A REIT 74736A103 12 200 SH SOLE NFS Advisory 200 0 0 AMPLIFY HIGH INCOME ETF ETF 032108847 254 15257 SH SOLE NFS Advisory 15257 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 24 2566 SH SOLE NFS Advisory 2566 0 0 VEEVA SYS INC CL A COM Stock 922475108 36 138 SH SOLE NFS Advisory 138 0 0 ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 0 47 SH SOLE NFS Advisory 47 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 147 239 SH SOLE NFS Advisory 239 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 12 200 SH SOLE NFS Advisory 200 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 211 2453 SH SOLE NFS Advisory 2453 0 0 RINGCENTRAL INC CL A Stock 76680R206 3 13 SH SOLE NFS Advisory 13 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 96 526 SH SOLE NFS Advisory 526 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 12 240 SH SOLE NFS Advisory 240 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 59 472 SH SOLE NFS Advisory 472 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 148 3589 SH SOLE NFS Advisory 3589 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 1085 22004 SH SOLE NFS Advisory 22004 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 29 387 SH SOLE NFS Advisory 387 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 24 1816 SH SOLE NFS Advisory 1816 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 109 1864 SH SOLE NFS Advisory 1864 0 0 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 964 18514 SH SOLE NFS Advisory 18514 0 0 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 11 259 SH SOLE NFS Advisory 259 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 341 6984 SH SOLE NFS Advisory 6984 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 1339 32200 SH SOLE NFS Advisory 32200 0 0 BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 13 933 SH SOLE NFS Advisory 933 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 54 1500 SH SOLE NFS Advisory 1500 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 12 292 SH SOLE NFS Advisory 292 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1370 12942 SH SOLE NFS Advisory 12942 0 0 TWITTER INC COM Stock 90184L102 1026 16125 SH SOLE NFS Advisory 16125 0 0 LGI HOMES INC COM Stock 50187T106 11 75 SH SOLE NFS Advisory 75 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 301 2131 SH SOLE NFS Advisory 2131 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 57 187 SH SOLE NFS Advisory 187 0 0 INVESCO DB AGRICULTURE FUND ETF 46140H106 41 2473 SH SOLE NFS Advisory 2473 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 5222 80214 SH SOLE NFS Advisory 80214 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 6313 15870 SH SOLE NFS Advisory 15870 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 3 181 SH SOLE NFS Advisory 181 0 0 KONTOOR BRANDS INC COM Stock 50050N103 0 11 SH SOLE NFS Advisory 11 0 0 ALLEGION PLC ORD SHS Stock G0176J109 7 58 SH SOLE NFS Advisory 58 0 0 UBS GROUP AG SHS Stock H42097107 4 303 SH 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10 100 SH SOLE NFS Advisory 100 0 0 MERCADOLIBRE INC COM Stock 58733R102 79 54 SH SOLE NFS Advisory 54 0 0 ORIX CORP SPONSORED ADR ADR 686330101 15 186 SH SOLE NFS Advisory 186 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 8 661 SH SOLE NFS Advisory 661 0 0 NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 1 11 SH SOLE NFS Advisory 11 0 0 SK TELECOM LTD SPONSORED ADR ADR 78440P108 0 33 SH SOLE NFS Advisory 33 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 53 2736 SH SOLE NFS Advisory 2736 0 0 TC ENERGY CORP COM Stock 87807B107 12 272 SH SOLE NFS Advisory 272 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 88 1220 SH SOLE NFS Advisory 1220 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 320 2180 SH SOLE NFS Advisory 2180 0 0 COLONY CAP INC NEW CL A COM REIT 19626G108 4 626 SH SOLE NFS Advisory 626 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 13 185 SH SOLE NFS Advisory 185 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 0 23 SH SOLE NFS Advisory 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