The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 6,517 | 2,001 | SH | SOLE | NFS Advisory | 2,001 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | ETF | 464287119 | 3,815 | 13,162 | SH | SOLE | NFS Advisory | 13,162 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 834 | 2,182 | SH | SOLE | NFS Advisory | 2,182 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | 332 | 1,095 | SH | SOLE | NFS Advisory | 1,095 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 111 | 1,421 | SH | SOLE | NFS Advisory | 1,421 | 0 | 0 | |
VIACOMCBS INC CL B | Stock | 92556H206 | 193 | 5,197 | SH | SOLE | NFS Advisory | 5,197 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 15 | 88 | SH | SOLE | NFS Advisory | 88 | 0 | 0 | |
CUBESMART COM | REIT | 229663109 | 82 | 2,459 | SH | SOLE | NFS Advisory | 2,459 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 816 | 3,790 | SH | SOLE | NFS Advisory | 3,790 | 0 | 0 | |
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | ETF | 92647N766 | 30 | 492 | SH | SOLE | NFS Advisory | 492 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 3 | 50 | SH | SOLE | NFS Advisory | 50 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 4 | 412 | SH | SOLE | NFS Advisory | 412 | 0 | 0 | |
WYNN RESORTS LTD COM | Stock | 983134107 | 24 | 215 | SH | SOLE | NFS Advisory | 215 | 0 | 0 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 3 | 12 | SH | SOLE | NFS Advisory | 12 | 0 | 0 | |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 524 | 5,202 | SH | SOLE | NFS Advisory | 5,202 | 0 | 0 | |
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 53 | 8,325 | SH | SOLE | NFS Advisory | 8,325 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP COM NEW | CEF | 652526203 | 880 | 44,726 | SH | SOLE | NFS Advisory | 44,726 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 2,190 | 6,982 | SH | SOLE | NFS Advisory | 6,982 | 0 | 0 | |
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF | ETF | 47804J404 | 89 | 2,149 | SH | SOLE | NFS Advisory | 2,149 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 39 | 571 | SH | SOLE | NFS Advisory | 571 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,069 | 15,918 | SH | SOLE | NFS Advisory | 15,918 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 694 | 6,489 | SH | SOLE | NFS Advisory | 6,489 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 0 | 1 | SH | SOLE | NFS Advisory | 1 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P COM UNIT LPI | Stock | Y62267409 | 0 | 14 | SH | SOLE | NFS Advisory | 14 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 157 | 2,703 | SH | SOLE | NFS Advisory | 2,703 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 1,378 | 35,413 | SH | SOLE | NFS Advisory | 35,413 | 0 | 0 | |
SQUARE INC CL A | Stock | 852234103 | 306 | 1,408 | SH | SOLE | NFS Advisory | 1,408 | 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 | 346 | 10,865 | SH | SOLE | NFS Advisory | 10,865 | 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 | 20 | 718 | SH | SOLE | NFS Advisory | 718 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 10 | 109 | SH | SOLE | NFS Advisory | 109 | 0 | 0 | |
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF | ETF | 92647N832 | 65 | 1,221 | SH | SOLE | NFS Advisory | 1,221 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 98 | 306 | SH | SOLE | NFS Advisory | 306 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 5,192 | 286,381 | SH | SOLE | NFS Advisory | 286,381 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 27 | 543 | SH | SOLE | NFS Advisory | 543 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 70 | 1,247 | SH | SOLE | NFS Advisory | 1,247 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 27 | 133 | SH | SOLE | NFS Advisory | 133 | 0 | 0 | |
RMR GROUP INC CL A | Stock | 74967R106 | 1 | 39 | SH | SOLE | NFS Advisory | 39 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 71 | 457 | SH | SOLE | NFS Advisory | 457 | 0 | 0 | |
LOGITECH INTL S A SHS | Stock | H50430232 | 6 | 63 | SH | SOLE | NFS Advisory | 63 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 0 | 1 | SH | SOLE | NFS Advisory | 1 | 0 | 0 | |
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 | 19 | 418 | SH | SOLE | NFS Advisory | 418 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 170 | 1,146 | SH | SOLE | NFS Advisory | 1,146 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,441 | 15,515 | SH | SOLE | NFS Advisory | 15,515 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 5 | 54 | SH | SOLE | NFS Advisory | 54 | 0 | 0 | |
FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 291 | 10,262 | SH | SOLE | NFS Advisory | 10,262 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 29 | 142 | SH | SOLE | NFS Advisory | 142 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 64 | 1,036 | SH | SOLE | NFS Advisory | 1,036 | 0 | 0 | |
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 | 203 | 4,159 | SH | SOLE | NFS Advisory | 4,159 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 721 | 6,119 | SH | SOLE | NFS Advisory | 6,119 | 0 | 0 | |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 1 | 19 | SH | SOLE | NFS Advisory | 19 | 0 | 0 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 8 | 305 | SH | SOLE | NFS Advisory | 305 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 4,960 | 25,487 | SH | SOLE | NFS Advisory | 25,487 | 0 | 0 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 697 | 27,772 | SH | SOLE | NFS Advisory | 27,772 | 0 | 0 | |
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 3 | 196 | SH | SOLE | NFS Advisory | 196 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 628 | 3,818 | SH | SOLE | NFS Advisory | 3,818 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 11 | 37 | SH | SOLE | NFS Advisory | 37 | 0 | 0 | |
DEXCOM INC COM | Stock | 252131107 | 14 | 40 | SH | SOLE | NFS Advisory | 40 | 0 | 0 | |
SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 78468R770 | 5 | 69 | SH | SOLE | NFS Advisory | 69 | 0 | 0 | |
JANUS SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 | 1,236 | 19,721 | SH | SOLE | NFS Advisory | 19,721 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 | 11 | 510 | SH | SOLE | NFS Advisory | 510 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,142 | 3,032 | SH | SOLE | NFS Advisory | 3,032 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 27 | 1,900 | SH | SOLE | NFS Advisory | 1,900 | 0 | 0 | |
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | ETF | 92647N873 | 5 | 111 | SH | SOLE | NFS Advisory | 111 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 54 | 333 | SH | SOLE | NFS Advisory | 333 | 0 | 0 | |
ROUNDHILL ACQUIRERS DEEP VALUE ETF | ETF | 26922A701 | 26 | 950 | SH | SOLE | NFS Advisory | 950 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,886 | 36,507 | SH | SOLE | NFS Advisory | 36,507 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 857 | 7,952 | SH | SOLE | NFS Advisory | 7,952 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 1,810 | 16,191 | SH | SOLE | NFS Advisory | 16,191 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 296 | 1,124 | SH | SOLE | NFS Advisory | 1,124 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 97 | 1,644 | SH | SOLE | NFS Advisory | 1,644 | 0 | 0 | |
SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 13 | 250 | SH | SOLE | NFS Advisory | 250 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 1 | 22 | SH | SOLE | NFS Advisory | 22 | 0 | 0 | |
SENSEONICS HLDGS INC COM | Stock | 81727U105 | 8 | 10,148 | SH | SOLE | NFS Advisory | 10,148 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 14 | 501 | SH | SOLE | NFS Advisory | 501 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | 33738R878 | 315 | 10,154 | SH | SOLE | NFS Advisory | 10,154 | 0 | 0 | |
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 0 | 101 | SH | SOLE | NFS Advisory | 101 | 0 | 0 | |
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | ETF | 52468L406 | 26 | 831 | SH | SOLE | NFS Advisory | 831 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 71 | 1,000 | SH | SOLE | NFS Advisory | 1,000 | 0 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 19 | 449 | SH | SOLE | NFS Advisory | 449 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 2 | 64 | SH | SOLE | NFS Advisory | 64 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 92 | 851 | SH | SOLE | NFS Advisory | 851 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 64 | 328 | SH | SOLE | NFS Advisory | 328 | 0 | 0 | |
PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | 285 | 9,947 | SH | SOLE | NFS Advisory | 9,947 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 8 | 200 | SH | SOLE | NFS Advisory | 200 | 0 | 0 | |
UNDER ARMOUR INC CL C | Stock | 904311206 | 0 | 27 | SH | SOLE | NFS Advisory | 27 | 0 | 0 | |
EAST WEST BANCORP INC COM | Stock | 27579R104 | 80 | 1,595 | SH | SOLE | NFS Advisory | 1,595 | 0 | 0 | |
F5 NETWORKS INC COM | Stock | 315616102 | 3 | 20 | SH | SOLE | NFS Advisory | 20 | 0 | 0 | |
VIASAT INC COM | Stock | 92552V100 | 4 | 150 | SH | SOLE | NFS Advisory | 150 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 2 | 75 | SH | SOLE | NFS Advisory | 75 | 0 | 0 | |
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF | ETF | 26924G805 | 74 | 1,421 | SH | SOLE | NFS Advisory | 1,421 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 17 | 480 | SH | SOLE | NFS Advisory | 480 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 231 | 16,148 | SH | SOLE | NFS Advisory | 16,148 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 1 | 40 | SH | SOLE | NFS Advisory | 40 | 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 | 13 | 200 | SH | SOLE | NFS Advisory | 200 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 234 | 2,413 | SH | SOLE | NFS Advisory | 2,413 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 16 | 1,500 | SH | SOLE | NFS Advisory | 1,500 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,794 | 12,893 | SH | SOLE | NFS Advisory | 12,893 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1,354 | 24,693 | SH | SOLE | NFS Advisory | 24,693 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 41 | 459 | SH | SOLE | NFS Advisory | 459 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 374 | 1,522 | SH | SOLE | NFS Advisory | 1,522 | 0 | 0 | |
POPULAR INC COM NEW | Stock | 733174700 | 4 | 75 | SH | SOLE | NFS Advisory | 75 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC COM NEW | Stock | 33832D205 | 1 | 200 | SH | SOLE | NFS Advisory | 200 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 76 | 1,293 | SH | SOLE | NFS Advisory | 1,293 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 17 | 2,722 | SH | SOLE | NFS Advisory | 2,722 | 0 | 0 | |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 657 | 22,215 | SH | SOLE | NFS Advisory | 22,215 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 61 | 3,146 | SH | SOLE | NFS Advisory | 3,146 | 0 | 0 | |
AMEREN CORP COM | Stock | 023608102 | 0 | 1 | SH | SOLE | NFS Advisory | 1 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 6 | 45 | SH | SOLE | NFS Advisory | 45 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 3 | 180 | SH | SOLE | NFS Advisory | 180 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 4 | 275 | SH | SOLE | NFS Advisory | 275 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 118 | 2,467 | SH | SOLE | NFS Advisory | 2,467 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 578 | 3,436 | SH | SOLE | NFS Advisory | 3,436 | 0 | 0 | |
COHEN & STEERS REIT & PFD &INM COM | CEF | 19247X100 | 49 | 2,150 | SH | SOLE | NFS Advisory | 2,150 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 173 | 1,312 | SH | SOLE | NFS Advisory | 1,312 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 164 | 1,938 | SH | SOLE | NFS Advisory | 1,938 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 272 | 1,111 | SH | SOLE | NFS Advisory | 1,111 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 207 | 9,575 | SH | SOLE | NFS Advisory | 9,575 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 39 | 799 | SH | SOLE | NFS Advisory | 799 | 0 | 0 | |
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 44 | 3,035 | SH | SOLE | NFS Advisory | 3,035 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | REIT | 91359E105 | 2 | 33 | SH | SOLE | NFS Advisory | 33 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 0 | 12 | SH | SOLE | NFS Advisory | 12 | 0 | 0 | |
US FOODS HLDG CORP COM | Stock | 912008109 | 44 | 1,325 | SH | SOLE | NFS Advisory | 1,325 | 0 | 0 | |
ESSEX PPTY TR INC COM | REIT | 297178105 | 8 | 34 | SH | SOLE | NFS Advisory | 34 | 0 | 0 | |
GLOBAL X SUPER DIVIDEND U.S. ETF | ETF | 37950E291 | 13 | 776 | SH | SOLE | NFS Advisory | 776 | 0 | 0 | |
CAE INC COM | Stock | 124765108 | 2 | 94 | SH | SOLE | NFS Advisory | 94 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 6 | 39 | SH | SOLE | NFS Advisory | 39 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 700 | 14,056 | SH | SOLE | NFS Advisory | 14,056 | 0 | 0 | |
PERRIGO CO PLC SHS | Stock | G97822103 | 2 | 54 | SH | SOLE | NFS Advisory | 54 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 0 | 3 | SH | SOLE | NFS Advisory | 3 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 15 | 83 | SH | SOLE | NFS Advisory | 83 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 7 | 58 | SH | SOLE | NFS Advisory | 58 | 0 | 0 | |
VAIL RESORTS INC COM | Stock | 91879Q109 | 0 | 3 | SH | SOLE | NFS Advisory | 3 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 194 | 1,658 | SH | SOLE | NFS Advisory | 1,658 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 347 | 1,720 | SH | SOLE | NFS Advisory | 1,720 | 0 | 0 | |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 77 | 1,153 | SH | SOLE | NFS Advisory | 1,153 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 1 | 100 | SH | SOLE | NFS Advisory | 100 | 0 | 0 | |
DUKE REALTY CORP COM NEW | REIT | 264411505 | 10 | 272 | SH | SOLE | NFS Advisory | 272 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 1,447 | 2,677 | SH | SOLE | NFS Advisory | 2,677 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 262 | 859 | SH | SOLE | NFS Advisory | 859 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 245 | 2,635 | SH | SOLE | NFS Advisory | 2,635 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 13 | 636 | SH | SOLE | NFS Advisory | 636 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 967 | 63,013 | SH | SOLE | NFS Advisory | 63,013 | 0 | 0 | |
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 38 | 600 | SH | SOLE | NFS Advisory | 600 | 0 | 0 | |
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | 4 | 100 | SH | SOLE | NFS Advisory | 100 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 11 | 257 | SH | SOLE | NFS Advisory | 257 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 34 | 2,686 | SH | SOLE | NFS Advisory | 2,686 | 0 | 0 | |
AMERCO COM | Stock | 023586100 | 3 | 8 | SH | SOLE | NFS Advisory | 8 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 11 | 134 | SH | SOLE | NFS Advisory | 134 | 0 | 0 | |
BLACKBAUD INC COM | Stock | 09227Q100 | 0 | 13 | SH | SOLE | NFS Advisory | 13 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 571 | 23,246 | SH | SOLE | NFS Advisory | 23,246 | 0 | 0 | |
FIRST TR SR FLOATING RATE 2022 COM SHS | CEF | 33740K101 | 58 | 6,482 | SH | SOLE | NFS Advisory | 6,482 | 0 | 0 | |
RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF | ETF | 00162Q544 | 1 | 75 | SH | SOLE | NFS Advisory | 75 | 0 | 0 | |
TALEND S A ADS | ADR | 874224207 | 0 | 9 | SH | SOLE | NFS Advisory | 9 | 0 | 0 | |
FORTIS INC COM | Stock | 349553107 | 10 | 250 | SH | SOLE | NFS Advisory | 250 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 97 | 1,651 | SH | SOLE | NFS Advisory | 1,651 | 0 | 0 | |
ISHARES MSCI INTL MULTIFACTOR ETF | ETF | 46434V274 | 0 | 23 | SH | SOLE | NFS Advisory | 23 | 0 | 0 | |
HESS CORP COM | Stock | 42809H107 | 0 | 0 | SH | SOLE | NFS Advisory | 0 | 0 | 0 | |
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 1 | 150 | SH | SOLE | NFS Advisory | 150 | 0 | 0 | |
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 31 | 600 | SH | SOLE | NFS Advisory | 600 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 38 | 553 | SH | SOLE | NFS Advisory | 553 | 0 | 0 | |
NUVEEN CORPORATE INCM NOVEMEBR COM | CEF | 67077N106 | 0 | 43 | SH | SOLE | NFS Advisory | 43 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 27 | 104 | SH | SOLE | NFS Advisory | 104 | 0 | 0 | |
AGNC INVT CORP COM | REIT | 00123Q104 | 3 | 221 | SH | SOLE | NFS Advisory | 221 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 213 | 2,146 | SH | SOLE | NFS Advisory | 2,146 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 36 | 754 | SH | SOLE | NFS Advisory | 754 | 0 | 0 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 797 | 9,753 | SH | SOLE | NFS Advisory | 9,753 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 28 | 261 | SH | SOLE | NFS Advisory | 261 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 4,796 | 12,830 | SH | SOLE | NFS Advisory | 12,830 | 0 | 0 | |
EVERBRIDGE INC COM | Stock | 29978A104 | 1 | 8 | SH | SOLE | NFS Advisory | 8 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 53 | 306 | SH | SOLE | NFS Advisory | 306 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 1,446 | 33,283 | SH | SOLE | NFS Advisory | 33,283 | 0 | 0 | |
AURORA CANNABIS INC COM | Stock | 05156X884 | 0 | 5 | SH | SOLE | NFS Advisory | 5 | 0 | 0 | |
FULGENT GENETICS INC COM | Stock | 359664109 | 99 | 1,914 | SH | SOLE | NFS Advisory | 1,914 | 0 | 0 | |
TABULA RASA HEALTHCARE INC COM | Stock | 873379101 | 0 | 7 | SH | SOLE | NFS Advisory | 7 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,523 | 4,269 | SH | SOLE | NFS Advisory | 4,269 | 0 | 0 | |
NUTANIX INC CL A | Stock | 67059N108 | 199 | 6,266 | SH | SOLE | NFS Advisory | 6,266 | 0 | 0 | |
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 | 1,499 | 54,979 | SH | SOLE | NFS Advisory | 54,979 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 6 | 46 | SH | SOLE | NFS Advisory | 46 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 223 | 1,096 | SH | SOLE | NFS Advisory | 1,096 | 0 | 0 | |
COMFORT SYS USA INC COM | Stock | 199908104 | 5 | 109 | SH | SOLE | NFS Advisory | 109 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 490 | 2,116 | SH | SOLE | NFS Advisory | 2,116 | 0 | 0 | |
NORDSON CORP COM | Stock | 655663102 | 12 | 60 | SH | SOLE | NFS Advisory | 60 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 28 | 66 | SH | SOLE | NFS Advisory | 66 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 5 | 34 | SH | SOLE | NFS Advisory | 34 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 40 | 510 | SH | SOLE | NFS Advisory | 510 | 0 | 0 | |
VANECK VECTORS SHORT MUNI ETF | ETF | 92189F528 | 68 | 3,786 | SH | SOLE | NFS Advisory | 3,786 | 0 | 0 | |
ADIENT PLC ORD SHS | Stock | G0084W101 | 0 | 4 | SH | SOLE | NFS Advisory | 4 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 20 | 350 | SH | SOLE | NFS Advisory | 350 | 0 | 0 | |
MYOVANT SCIENCES LTD COM | Stock | G637AM102 | 8 | 300 | SH | SOLE | NFS Advisory | 300 | 0 | 0 | |
BLACKLINE INC COM | Stock | 09239B109 | 1 | 10 | SH | SOLE | NFS Advisory | 10 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 23 | 213 | SH | SOLE | NFS Advisory | 213 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 20 | 130 | SH | SOLE | NFS Advisory | 130 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 218 | 25,913 | SH | SOLE | NFS Advisory | 25,913 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 10 | 134 | SH | SOLE | NFS Advisory | 134 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 15 | 296 | SH | SOLE | NFS Advisory | 296 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 8 | 60 | SH | SOLE | NFS Advisory | 60 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 9 | 143 | SH | SOLE | NFS Advisory | 143 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC COM | Stock | 044186104 | 18 | 232 | SH | SOLE | NFS Advisory | 232 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 188 | 1,476 | SH | SOLE | NFS Advisory | 1,476 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 8 | 198 | SH | SOLE | NFS Advisory | 198 | 0 | 0 | |
JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | ETF | 47804J883 | 44 | 1,004 | SH | SOLE | NFS Advisory | 1,004 | 0 | 0 | |
FIRST TRUST NASDAQ TRANSPORTATION ETF | ETF | 33738R795 | 322 | 11,501 | SH | SOLE | NFS Advisory | 11,501 | 0 | 0 | |
OPKO HEALTH INC COM | Stock | 68375N103 | 102 | 26,013 | SH | SOLE | NFS Advisory | 26,013 | 0 | 0 | |
FBL FINL GROUP INC CL A | Stock | 30239F106 | 10 | 200 | SH | SOLE | NFS Advisory | 200 | 0 | 0 | |
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 60 | 1,012 | SH | SOLE | NFS Advisory | 1,012 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 17 | 209 | SH | SOLE | NFS Advisory | 209 | 0 | 0 | |
BLUEBIRD BIO INC COM | Stock | 09609G100 | 4 | 97 | SH | SOLE | NFS Advisory | 97 | 0 | 0 | |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 17 | 700 | SH | SOLE | NFS Advisory | 700 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 46 | 1,400 | SH | SOLE | NFS Advisory | 1,400 | 0 | 0 | |
ACI WORLDWIDE INC COM | Stock | 004498101 | 1 | 29 | SH | SOLE | NFS Advisory | 29 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 124 | 679 | SH | SOLE | NFS Advisory | 679 | 0 | 0 | |
INVESCO DEFENSIVE EQUITY ETF | ETF | 46138J775 | 32 | 550 | SH | SOLE | NFS Advisory | 550 | 0 | 0 | |
VISTRA CORP COM | Stock | 92840M102 | 12 | 623 | SH | SOLE | NFS Advisory | 623 | 0 | 0 | |
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 6,029 | 119,470 | SH | SOLE | NFS Advisory | 119,470 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 38 | 333 | SH | SOLE | NFS Advisory | 333 | 0 | 0 | |
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 2 | 274 | SH | SOLE | NFS Advisory | 274 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 3 | 60 | SH | SOLE | NFS Advisory | 60 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 4 | 44 | SH | SOLE | NFS Advisory | 44 | 0 | 0 | |
THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF | ETF | 37954Y806 | 50 | 4,358 | SH | SOLE | NFS Advisory | 4,358 | 0 | 0 | |
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 5 | 180 | SH | SOLE | NFS Advisory | 180 | 0 | 0 | |
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 6 | 397 | SH | SOLE | NFS Advisory | 397 | 0 | 0 | |
INVESCO DYNAMIC SOFTWARE ETF | ETF | 46137V639 | 1 | 10 | SH | SOLE | NFS Advisory | 10 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 17 | 100 | SH | SOLE | NFS Advisory | 100 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 15 | 366 | SH | SOLE | NFS Advisory | 366 | 0 | 0 | |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 1,683 | 50,164 | SH | SOLE | NFS Advisory | 50,164 | 0 | 0 | |
BLACKROCK ENERGY & RES TR COM | CEF | 09250U101 | 3 | 504 | SH | SOLE | NFS Advisory | 504 | 0 | 0 | |
INSIGHT SELECT INCOME FD COM | CEF | 45781W109 | 63 | 2,971 | SH | SOLE | NFS Advisory | 2,971 | 0 | 0 | |
O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | ETF | 67110P100 | 14 | 475 | SH | SOLE | NFS Advisory | 475 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC COM | CEF | 6706ER101 | 20 | 1,575 | SH | SOLE | NFS Advisory | 1,575 | 0 | 0 | |
FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | 1 | 39 | SH | SOLE | NFS Advisory | 39 | 0 | 0 | |
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 | 10 | 715 | SH | SOLE | NFS Advisory | 715 | 0 | 0 | |
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 187 | 4,003 | SH | SOLE | NFS Advisory | 4,003 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,411 | 24,017 | SH | SOLE | NFS Advisory | 24,017 | 0 | 0 | |
NEW GOLD INC CDA COM | Stock | 644535106 | 1 | 500 | SH | SOLE | NFS Advisory | 500 | 0 | 0 | |
INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | 12 | 508 | SH | SOLE | NFS Advisory | 508 | 0 | 0 | |
UNUM GROUP COM | Stock | 91529Y106 | 1 | 79 | SH | SOLE | NFS Advisory | 79 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 24 | 159 | SH | SOLE | NFS Advisory | 159 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 6 | 114 | SH | SOLE | NFS Advisory | 114 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 19 | 400 | SH | SOLE | NFS Advisory | 400 | 0 | 0 | |
CACI INTL INC CL A | Stock | 127190304 | 0 | 4 | SH | SOLE | NFS Advisory | 4 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 7 | 63 | SH | SOLE | NFS Advisory | 63 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 840 | 3,239 | SH | SOLE | NFS Advisory | 3,239 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 11 | 69 | SH | SOLE | NFS Advisory | 69 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 14 | 335 | SH | SOLE | NFS Advisory | 335 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 17 | 24 | SH | SOLE | NFS Advisory | 24 | 0 | 0 | |
INVITATION HOMES INC COM | REIT | 46187W107 | 18 | 615 | SH | SOLE | NFS Advisory | 615 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,079 | 7,277 | SH | SOLE | NFS Advisory | 7,277 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,986 | 22,999 | SH | SOLE | NFS Advisory | 22,999 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 15 | 342 | SH | SOLE | NFS Advisory | 342 | 0 | 0 | |
JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETF | ETF | 47804J875 | 32 | 1,000 | SH | SOLE | NFS Advisory | 1,000 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 0 | 6 | SH | SOLE | NFS Advisory | 6 | 0 | 0 | |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 6,658 | 121,657 | SH | SOLE | NFS Advisory | 121,657 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | 36 | 766 | SH | SOLE | NFS Advisory | 766 | 0 | 0 | |
BLACKROCK 2022 GBL INCM OPP TR COM | CEF | 09258P104 | 6 | 716 | SH | SOLE | NFS Advisory | 716 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 221 | 33,173 | SH | SOLE | NFS Advisory | 33,173 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 10 | 219 | SH | SOLE | NFS Advisory | 219 | 0 | 0 | |
CRONOS GROUP INC COM | Stock | 22717L101 | 20 | 2,900 | SH | SOLE | NFS Advisory | 2,900 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX COM | Stock | 400764106 | 3,452 | 115,285 | SH | SOLE | NFS Advisory | 115,285 | 0 | 0 | |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 2 | 100 | SH | SOLE | NFS Advisory | 100 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 0 | 18 | SH | SOLE | NFS Advisory | 18 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | 149 | 1,073 | SH | SOLE | NFS Advisory | 1,073 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 52 | 390 | SH | SOLE | NFS Advisory | 390 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 131 | 2,920 | SH | SOLE | NFS Advisory | 2,920 | 0 | 0 | |
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 1 | 94 | SH | SOLE | NFS Advisory | 94 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 11 | 492 | SH | SOLE | NFS Advisory | 492 | 0 | 0 | |
OKTA INC CL A | Stock | 679295105 | 29 | 117 | SH | SOLE | NFS Advisory | 117 | 0 | 0 | |
AZUL S A SPONSR ADR PFD | ADR | 05501U106 | 22 | 1,000 | SH | SOLE | NFS Advisory | 1,000 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 331 | 1,559 | SH | SOLE | NFS Advisory | 1,559 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 26 | 182 | SH | SOLE | NFS Advisory | 182 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 6 | 204 | SH | SOLE | NFS Advisory | 204 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 699 | 79,542 | SH | SOLE | NFS Advisory | 79,542 | 0 | 0 | |
CARVANA CO CL A | Stock | 146869102 | 2 | 10 | SH | SOLE | NFS Advisory | 10 | 0 | 0 | |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 1 | 3 | SH | SOLE | NFS Advisory | 3 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 21 | 601 | SH | SOLE | NFS Advisory | 601 | 0 | 0 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 3 | 74 | SH | SOLE | NFS Advisory | 74 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 58 | 678 | SH | SOLE | NFS Advisory | 678 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 22 | 479 | SH | SOLE | NFS Advisory | 479 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 2 | 33 | SH | SOLE | NFS Advisory | 33 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 34 | 1,671 | SH | SOLE | NFS Advisory | 1,671 | 0 | 0 | |
APPIAN CORP CL A | Stock | 03782L101 | 5 | 32 | SH | SOLE | NFS Advisory | 32 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 57 | 700 | SH | SOLE | NFS Advisory | 700 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 2,873 | 10,818 | SH | SOLE | NFS Advisory | 10,818 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 138 | 1,729 | SH | SOLE | NFS Advisory | 1,729 | 0 | 0 | |
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | ETF | 38747R108 | 2 | 112 | SH | SOLE | NFS Advisory | 112 | 0 | 0 | |
POWERSHARES ACTIVE U.S. REAL ESTATE FUND | ETF | 46090A101 | 10 | 118 | SH | SOLE | NFS Advisory | 118 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 4 | 127 | SH | SOLE | NFS Advisory | 127 | 0 | 0 | |
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | ETF | 33736Q104 | 13 | 294 | SH | SOLE | NFS Advisory | 294 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 86 | 490 | SH | SOLE | NFS Advisory | 490 | 0 | 0 | |
JBG SMITH PPTYS COM | REIT | 46590V100 | 5 | 160 | SH | SOLE | NFS Advisory | 160 | 0 | 0 | |
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 283 | 3,686 | SH | SOLE | NFS Advisory | 3,686 | 0 | 0 | |
GLOBAL X LONGEVITY THEMATIC ETF | ETF | 37954Y772 | 279 | 9,993 | SH | SOLE | NFS Advisory | 9,993 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1 | 30 | SH | SOLE | NFS Advisory | 30 | 0 | 0 | |
REDFIN CORP COM | Stock | 75737F108 | 167 | 2,440 | SH | SOLE | NFS Advisory | 2,440 | 0 | 0 | |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 99 | 1,962 | SH | SOLE | NFS Advisory | 1,962 | 0 | 0 | |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 235 | 6,861 | SH | SOLE | NFS Advisory | 6,861 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 1 | 312 | SH | SOLE | NFS Advisory | 312 | 0 | 0 | |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 1,825 | 24,863 | SH | SOLE | NFS Advisory | 24,863 | 0 | 0 | |
MUSTANG BIO INC COM | Stock | 62818Q104 | 105 | 28,000 | SH | SOLE | NFS Advisory | 28,000 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 516 | 7,259 | SH | SOLE | NFS Advisory | 7,259 | 0 | 0 | |
FIRST TRUST S&P REIT INDEX FUND | ETF | 33734G108 | 53 | 2,313 | SH | SOLE | NFS Advisory | 2,313 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 0 | 6 | SH | SOLE | NFS Advisory | 6 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 167 | 1,271 | SH | SOLE | NFS Advisory | 1,271 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,623 | 23,125 | SH | SOLE | NFS Advisory | 23,125 | 0 | 0 | |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | 19 | 2,254 | SH | SOLE | NFS Advisory | 2,254 | 0 | 0 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 31 | 151 | SH | SOLE | NFS Advisory | 151 | 0 | 0 | |
OMEROS CORP COM | Stock | 682143102 | 14 | 1,000 | SH | SOLE | NFS Advisory | 1,000 | 0 | 0 | |
COOPER COS INC COM NEW | Stock | 216648402 | 15 | 44 | SH | SOLE | NFS Advisory | 44 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 26 | 1,537 | SH | SOLE | NFS Advisory | 1,537 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 13 | 207 | SH | SOLE | NFS Advisory | 207 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 4,299 | 24,107 | SH | SOLE | NFS Advisory | 24,107 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 374 | 6,102 | SH | SOLE | NFS Advisory | 6,102 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 328 | 989 | SH | SOLE | NFS Advisory | 989 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 46 | 477 | SH | SOLE | NFS Advisory | 477 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 33 | 133 | SH | SOLE | NFS Advisory | 133 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 4 | 312 | SH | SOLE | NFS Advisory | 312 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 15 | 103 | SH | SOLE | NFS Advisory | 103 | 0 | 0 | |
RIOT BLOCKCHAIN INC COM | Stock | 767292105 | 1 | 100 | SH | SOLE | NFS Advisory | 100 | 0 | 0 | |
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | 1,311 | 22,685 | SH | SOLE | NFS Advisory | 22,685 | 0 | 0 | |
AI POWERED EQUITY ETF | ETF | 26924G813 | 582 | 16,406 | SH | SOLE | NFS Advisory | 16,406 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 0 | 23 | SH | SOLE | NFS Advisory | 23 | 0 | 0 | |
SEA LTD SPONSORD ADS | ADR | 81141R100 | 13 | 69 | SH | SOLE | NFS Advisory | 69 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,427 | 14,215 | SH | SOLE | NFS Advisory | 14,215 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 125 | 614 | SH | SOLE | NFS Advisory | 614 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 259 | 2,854 | SH | SOLE | NFS Advisory | 2,854 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 109 | 3,027 | SH | SOLE | NFS Advisory | 3,027 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 8 | 46 | SH | SOLE | NFS Advisory | 46 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 908 | 13,474 | SH | SOLE | NFS Advisory | 13,474 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 20 | 1,251 | SH | SOLE | NFS Advisory | 1,251 | 0 | 0 | |
WEBSTER FINL CORP CONN COM | Stock | 947890109 | 7 | 178 | SH | SOLE | NFS Advisory | 178 | 0 | 0 | |
HIGHLAND INCOME FD HIGHLAND INCOME | CEF | 43010E404 | 9 | 902 | SH | SOLE | NFS Advisory | 902 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 6 | 45 | SH | SOLE | NFS Advisory | 45 | 0 | 0 | |
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 2 | 29 | SH | SOLE | NFS Advisory | 29 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 8 | 278 | SH | SOLE | NFS Advisory | 278 | 0 | 0 | |
CONMED CORP COM | Stock | 207410101 | 3 | 35 | SH | SOLE | NFS Advisory | 35 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 56 | 315 | SH | SOLE | NFS Advisory | 315 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME FD COM | CEF | 670735109 | 1 | 90 | SH | SOLE | NFS Advisory | 90 | 0 | 0 | |
ISHARES S&P INDIA NIFTY 50 INDEX FUND | ETF | 464289529 | 6 | 142 | SH | SOLE | NFS Advisory | 142 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 131 | 2,585 | SH | SOLE | NFS Advisory | 2,585 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 17 | 81 | SH | SOLE | NFS Advisory | 81 | 0 | 0 | |
BANDWIDTH INC COM CL A | Stock | 05988J103 | 19 | 126 | SH | SOLE | NFS Advisory | 126 | 0 | 0 | |
FUBOTV INC COM | Stock | 35953D104 | 14 | 500 | SH | SOLE | NFS Advisory | 500 | 0 | 0 | |
SMITH A O CORP COM | Stock | 831865209 | 108 | 1,982 | SH | SOLE | NFS Advisory | 1,982 | 0 | 0 | |
BOXLIGHT CORP COM CL A | Stock | 103197109 | 1 | 850 | SH | SOLE | NFS Advisory | 850 | 0 | 0 | |
ALLIANZGI CONV & INCM 2024 TRG COM | CEF | 01883H102 | 48 | 4,892 | SH | SOLE | NFS Advisory | 4,892 | 0 | 0 | |
UGI CORP NEW COM | Stock | 902681105 | 5 | 169 | SH | SOLE | NFS Advisory | 169 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 10 | 1,054 | SH | SOLE | NFS Advisory | 1,054 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 0 | 3 | SH | SOLE | NFS Advisory | 3 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 1 | 12 | SH | SOLE | NFS Advisory | 12 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 2 | 30 | SH | SOLE | NFS Advisory | 30 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 1,094 | 8,520 | SH | SOLE | NFS Advisory | 8,520 | 0 | 0 | |
COGNEX CORP COM | Stock | 192422103 | 54 | 680 | SH | SOLE | NFS Advisory | 680 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 4 | 48 | SH | SOLE | NFS Advisory | 48 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 10,393 | 101,860 | SH | SOLE | NFS Advisory | 101,860 | 0 | 0 | |
LIFEVANTAGE CORP COM NEW | Stock | 53222K205 | 4 | 530 | SH | SOLE | NFS Advisory | 530 | 0 | 0 | |
NUTRIEN LTD COM | Stock | 67077M108 | 5 | 110 | SH | SOLE | NFS Advisory | 110 | 0 | 0 | |
SKYWEST INC COM | Stock | 830879102 | 21 | 530 | SH | SOLE | NFS Advisory | 530 | 0 | 0 | |
FS KKR CAP CORP COM | CEF | 302635206 | 667 | 40,314 | SH | SOLE | NFS Advisory | 40,314 | 0 | 0 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 4 | 80 | SH | SOLE | NFS Advisory | 80 | 0 | 0 | |
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 0 | 100 | SH | SOLE | NFS Advisory | 100 | 0 | 0 | |
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 28 | 338 | SH | SOLE | NFS Advisory | 338 | 0 | 0 | |
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 144 | 2,313 | SH | SOLE | NFS Advisory | 2,313 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 511 | 5,561 | SH | SOLE | NFS Advisory | 5,561 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,804 | 12,096 | SH | SOLE | NFS Advisory | 12,096 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 7 | 252 | SH | SOLE | NFS Advisory | 252 | 0 | 0 | |
CARTERS INC COM | Stock | 146229109 | 66 | 702 | SH | SOLE | NFS Advisory | 702 | 0 | 0 | |
FIDELITY INTERNATIONAL VALUE FACTOR ETF | ETF | 316092717 | 16 | 756 | SH | SOLE | NFS Advisory | 756 | 0 | 0 | |
AMERICOLD RLTY TR COM | REIT | 03064D108 | 82 | 2,198 | SH | SOLE | NFS Advisory | 2,198 | 0 | 0 | |
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 1 | 23 | SH | SOLE | NFS Advisory | 23 | 0 | 0 | |
EATON VANCE FLOATING RATE 2022 COM | CEF | 27831H100 | 54 | 6,099 | SH | SOLE | NFS Advisory | 6,099 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 358 | 716 | SH | SOLE | NFS Advisory | 716 | 0 | 0 | |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 0 | 9 | SH | SOLE | NFS Advisory | 9 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 10 | 320 | SH | SOLE | NFS Advisory | 320 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 23 | 287 | SH | SOLE | NFS Advisory | 287 | 0 | 0 | |
COLONY CR REAL ESTATE INC COM CL A | REIT | 19625T101 | 118 | 15,829 | SH | SOLE | NFS Advisory | 15,829 | 0 | 0 | |
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | 252 | 4,600 | SH | SOLE | NFS Advisory | 4,600 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 44 | 1,058 | SH | SOLE | NFS Advisory | 1,058 | 0 | 0 | |
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06746P621 | 6 | 412 | SH | SOLE | NFS Advisory | 412 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 3 | 39 | SH | SOLE | NFS Advisory | 39 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,764 | 1,007 | SH | SOLE | NFS Advisory | 1,007 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 0 | 9 | SH | SOLE | NFS Advisory | 9 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 35 | 2,212 | SH | SOLE | NFS Advisory | 2,212 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 7 | 78 | SH | SOLE | NFS Advisory | 78 | 0 | 0 | |
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 38 | 1,500 | SH | SOLE | NFS Advisory | 1,500 | 0 | 0 | |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | ETF | 33738R720 | 77 | 1,552 | SH | SOLE | NFS Advisory | 1,552 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 130 | 1,146 | SH | SOLE | NFS Advisory | 1,146 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 18 | 92 | SH | SOLE | NFS Advisory | 92 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 | 2 | 98 | SH | SOLE | NFS Advisory | 98 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 19 | 396 | SH | SOLE | NFS Advisory | 396 | 0 | 0 | |
DROPBOX INC CL A | Stock | 26210C104 | 0 | 38 | SH | SOLE | NFS Advisory | 38 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 17 | 45 | SH | SOLE | NFS Advisory | 45 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 20 | 1,081 | SH | SOLE | NFS Advisory | 1,081 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 204 | 931 | SH | SOLE | NFS Advisory | 931 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 147 | 2,446 | SH | SOLE | NFS Advisory | 2,446 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 22 | 371 | SH | SOLE | NFS Advisory | 371 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 14 | 45 | SH | SOLE | NFS Advisory | 45 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 477 | 5,256 | SH | SOLE | NFS Advisory | 5,256 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & MT COM | CEF | 92912X101 | 2 | 290 | SH | SOLE | NFS Advisory | 290 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 189 | 3,607 | SH | SOLE | NFS Advisory | 3,607 | 0 | 0 | |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 25 | 833 | SH | SOLE | NFS Advisory | 833 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 7,957 | 35,775 | SH | SOLE | NFS Advisory | 35,775 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 9 | 129 | SH | SOLE | NFS Advisory | 129 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 20 | 263 | SH | SOLE | NFS Advisory | 263 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 242 | 4,292 | SH | SOLE | NFS Advisory | 4,292 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 5 | 170 | SH | SOLE | NFS Advisory | 170 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 348 | 1,569 | SH | SOLE | NFS Advisory | 1,569 | 0 | 0 | |
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 0 | 4 | SH | SOLE | NFS Advisory | 4 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 22 | 756 | SH | SOLE | NFS Advisory | 756 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT DALI 1 ETF | ETF | 33738R712 | 1,101 | 50,687 | SH | SOLE | NFS Advisory | 50,687 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 10 | 500 | SH | SOLE | NFS Advisory | 500 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 865 | 12,672 | SH | SOLE | NFS Advisory | 12,672 | 0 | 0 | |
PERSPECTA INC COM | Stock | 715347100 | 0 | 8 | SH | SOLE | NFS Advisory | 8 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 38 | 313 | SH | SOLE | NFS Advisory | 313 | 0 | 0 | |
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 37 | 2,000 | SH | SOLE | NFS Advisory | 2,000 | 0 | 0 | |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 3,793 | 142,170 | SH | SOLE | NFS Advisory | 142,170 | 0 | 0 | |
SPS COMM INC COM | Stock | 78463M107 | 0 | 8 | SH | SOLE | NFS Advisory | 8 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 30 | 2,000 | SH | SOLE | NFS Advisory | 2,000 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 102 | 1,521 | SH | SOLE | NFS Advisory | 1,521 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC SPON ADS | ADR | 05280R100 | 0 | 47 | SH | SOLE | NFS Advisory | 47 | 0 | 0 | |
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | ETF | 464288174 | 7 | 100 | SH | SOLE | NFS Advisory | 100 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 3 | 57 | SH | SOLE | NFS Advisory | 57 | 0 | 0 | |
NISOURCE INC COM | Stock | 65473P105 | 0 | 6 | SH | SOLE | NFS Advisory | 6 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 122 | 1,439 | SH | SOLE | NFS Advisory | 1,439 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 18 | 200 | SH | SOLE | NFS Advisory | 200 | 0 | 0 | |
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 11 | 285 | SH | SOLE | NFS Advisory | 285 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 7 | 198 | SH | SOLE | NFS Advisory | 198 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 6 | 81 | SH | SOLE | NFS Advisory | 81 | 0 | 0 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 10 | 522 | SH | SOLE | NFS Advisory | 522 | 0 | 0 | |
TILRAY INC COM CL 2 | Stock | 88688T100 | 2 | 330 | SH | SOLE | NFS Advisory | 330 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 23 | 121 | SH | SOLE | NFS Advisory | 121 | 0 | 0 | |
OPERA LTD SPONSORED ADS | ADR | 68373M107 | 0 | 103 | SH | SOLE | NFS Advisory | 103 | 0 | 0 | |
VARIAN MED SYS INC COM | Stock | 92220P105 | 6 | 35 | SH | SOLE | NFS Advisory | 35 | 0 | 0 | |
GARMIN LTD SHS | Stock | H2906T109 | 14 | 123 | SH | SOLE | NFS Advisory | 123 | 0 | 0 | |
EQUINOX GOLD CORP COM | Stock | 29446Y502 | 7 | 700 | SH | SOLE | NFS Advisory | 700 | 0 | 0 | |
APOLLO INVT CORP COM NEW | CEF | 03761U502 | 475 | 44,720 | SH | SOLE | NFS Advisory | 44,720 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 334 | 19,783 | SH | SOLE | NFS Advisory | 19,783 | 0 | 0 | |
PROSHARES ONLINE RETAIL ETF | ETF | 74347B169 | 673 | 8,879 | SH | SOLE | NFS Advisory | 8,879 | 0 | 0 | |
NIO INC SPON ADS | ADR | 62914V106 | 312 | 6,405 | SH | SOLE | NFS Advisory | 6,405 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 347 | 1 | SH | SOLE | NFS Advisory | 1 | 0 | 0 | |
GEO GROUP INC NEW COM | REIT | 36162J106 | 1 | 215 | SH | SOLE | NFS Advisory | 215 | 0 | 0 | |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 24 | 267 | SH | SOLE | NFS Advisory | 267 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 3,082 | 14,399 | SH | SOLE | NFS Advisory | 14,399 | 0 | 0 | |
UPWORK INC COM | Stock | 91688F104 | 23 | 690 | SH | SOLE | NFS Advisory | 690 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 6,999 | 35,953 | SH | SOLE | NFS Advisory | 35,953 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 5,076 | 24,551 | SH | SOLE | NFS Advisory | 24,551 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 738 | 9,574 | SH | SOLE | NFS Advisory | 9,574 | 0 | 0 | |
OFS CREDIT COMPANY INC COM | CEF | 67111Q107 | 425 | 34,115 | SH | SOLE | NFS Advisory | 34,115 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | ETF | 33741L108 | 41 | 1,689 | SH | SOLE | NFS Advisory | 1,689 | 0 | 0 | |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 14 | 193 | SH | SOLE | NFS Advisory | 193 | 0 | 0 | |
LIVENT CORP COM | Stock | 53814L108 | 55 | 2,955 | SH | SOLE | NFS Advisory | 2,955 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 226 | 1,601 | SH | SOLE | NFS Advisory | 1,601 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT | CEF | 27829M103 | 0 | 89 | SH | SOLE | NFS Advisory | 89 | 0 | 0 | |
ANAPLAN INC COM | Stock | 03272L108 | 2 | 31 | SH | SOLE | NFS Advisory | 31 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 1 | 3 | SH | SOLE | NFS Advisory | 3 | 0 | 0 | |
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 3 | 142 | SH | SOLE | NFS Advisory | 142 | 0 | 0 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 53 | 869 | SH | SOLE | NFS Advisory | 869 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 184692200 | 24 | 1,487 | SH | SOLE | NFS Advisory | 1,487 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 2,458 | 3,484 | SH | SOLE | NFS Advisory | 3,484 | 0 | 0 | |
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 13 | 490 | SH | SOLE | NFS Advisory | 490 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 29 | 66 | SH | SOLE | NFS Advisory | 66 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFINE COM | CEF | 95790C107 | 3 | 213 | SH | SOLE | NFS Advisory | 213 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 6 | 23 | SH | SOLE | NFS Advisory | 23 | 0 | 0 | |
SILGAN HOLDINGS INC COM | Stock | 827048109 | 5 | 160 | SH | SOLE | NFS Advisory | 160 | 0 | 0 | |
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | ETF | 032108888 | 49 | 1,505 | SH | SOLE | NFS Advisory | 1,505 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 10 | 168 | SH | SOLE | NFS Advisory | 168 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 132 | 1,190 | SH | SOLE | NFS Advisory | 1,190 | 0 | 0 | |
EASTGROUP PPTYS INC COM | REIT | 277276101 | 6 | 48 | SH | SOLE | NFS Advisory | 48 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 13 | 500 | SH | SOLE | NFS Advisory | 500 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 662 | 2,959 | SH | SOLE | NFS Advisory | 2,959 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 618 | 20,979 | SH | SOLE | NFS Advisory | 20,979 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 786 | 7,532 | SH | SOLE | NFS Advisory | 7,532 | 0 | 0 | |
MEDALLIA INC COM | Stock | 584021109 | 0 | 28 | SH | SOLE | NFS Advisory | 28 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 37 | 237 | SH | SOLE | NFS Advisory | 237 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD COM | CEF | 72200X104 | 2 | 377 | SH | SOLE | NFS Advisory | 377 | 0 | 0 | |
REALPAGE INC COM | Stock | 75606N109 | 146 | 1,681 | SH | SOLE | NFS Advisory | 1,681 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 753 | 3,172 | SH | SOLE | NFS Advisory | 3,172 | 0 | 0 | |
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | ETF | 97717Y774 | 1,259 | 50,891 | SH | SOLE | NFS Advisory | 50,891 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 7 | 305 | SH | SOLE | NFS Advisory | 305 | 0 | 0 | |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 7 | 82 | SH | SOLE | NFS Advisory | 82 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 5 | 79 | SH | SOLE | NFS Advisory | 79 | 0 | 0 | |
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 5 | 130 | SH | SOLE | NFS Advisory | 130 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 0 | 62 | SH | SOLE | NFS Advisory | 62 | 0 | 0 | |
KIMCO RLTY CORP COM | REIT | 49446R109 | 7 | 475 | SH | SOLE | NFS Advisory | 475 | 0 | 0 | |
KILROY RLTY CORP COM | REIT | 49427F108 | 6 | 113 | SH | SOLE | NFS Advisory | 113 | 0 | 0 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 6 | 26 | SH | SOLE | NFS Advisory | 26 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 51 | 1,700 | SH | SOLE | NFS Advisory | 1,700 | 0 | 0 | |
REGENCY CTRS CORP COM | REIT | 758849103 | 62 | 1,372 | SH | SOLE | NFS Advisory | 1,372 | 0 | 0 | |
ISTAR INC COM | REIT | 45031U101 | 6 | 418 | SH | SOLE | NFS Advisory | 418 | 0 | 0 | |
GLOBAL X FTSE NORDIC 30 ETF | ETF | 37950E101 | 13 | 494 | SH | SOLE | NFS Advisory | 494 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 18 | 500 | SH | SOLE | NFS Advisory | 500 | 0 | 0 | |
HIBBETT SPORTS INC COM | Stock | 428567101 | 4 | 95 | SH | SOLE | NFS Advisory | 95 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 51 | 2,018 | SH | SOLE | NFS Advisory | 2,018 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 14 | 537 | SH | SOLE | NFS Advisory | 537 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 14 | 2,692 | SH | SOLE | NFS Advisory | 2,692 | 0 | 0 | |
U S CONCRETE INC COM | Stock | 90333L201 | 8 | 218 | SH | SOLE | NFS Advisory | 218 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | ADR | 035128206 | 2 | 100 | SH | SOLE | NFS Advisory | 100 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 3 | 328 | SH | SOLE | NFS Advisory | 328 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 6,215 | 35,736 | SH | SOLE | NFS Advisory | 35,736 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 10 | 168 | SH | SOLE | NFS Advisory | 168 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 196 | 556 | SH | SOLE | NFS Advisory | 556 | 0 | 0 | |
PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 | 80 | 13,350 | SH | SOLE | NFS Advisory | 13,350 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 666 | 11,195 | SH | SOLE | NFS Advisory | 11,195 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 57 | 925 | SH | SOLE | NFS Advisory | 925 | 0 | 0 | |
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 10 | 2,278 | SH | SOLE | NFS Advisory | 2,278 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 | 4 | 215 | SH | SOLE | NFS Advisory | 215 | 0 | 0 | |
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | ETF | 025072307 | 2,666 | 43,080 | SH | SOLE | NFS Advisory | 43,080 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | CEF | 95766Q106 | 6 | 473 | SH | SOLE | NFS Advisory | 473 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 253 | 6,355 | SH | SOLE | NFS Advisory | 6,355 | 0 | 0 | |
THOR INDS INC COM | Stock | 885160101 | 173 | 1,866 | SH | SOLE | NFS Advisory | 1,866 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 24 | 185 | SH | SOLE | NFS Advisory | 185 | 0 | 0 | |
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 2 | 528 | SH | SOLE | NFS Advisory | 528 | 0 | 0 | |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 9 | 611 | SH | SOLE | NFS Advisory | 611 | 0 | 0 | |
BLACKROCK LTD DURATION INC TR COM SHS | CEF | 09249W101 | 8 | 562 | SH | SOLE | NFS Advisory | 562 | 0 | 0 | |
ACUITY BRANDS INC COM | Stock | 00508Y102 | 29 | 240 | SH | SOLE | NFS Advisory | 240 | 0 | 0 | |
MFS GOVT MKTS INCOME TR SH BEN INT | CEF | 552939100 | 1 | 385 | SH | SOLE | NFS Advisory | 385 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 | 173 | 12,500 | SH | SOLE | NFS Advisory | 12,500 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD III COM | CEF | 41021P103 | 5 | 334 | SH | SOLE | NFS Advisory | 334 | 0 | 0 | |
WESTERN AST INFL LKD OPP & INM COM | CEF | 95766R104 | 15 | 1,239 | SH | SOLE | NFS Advisory | 1,239 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 0 | 5 | SH | SOLE | NFS Advisory | 5 | 0 | 0 | |
AMDOCS LTD SHS | Stock | G02602103 | 13 | 196 | SH | SOLE | NFS Advisory | 196 | 0 | 0 | |
CGI INC CL A SUB VTG | Stock | 12532H104 | 3 | 38 | SH | SOLE | NFS Advisory | 38 | 0 | 0 | |
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 3 | 100 | SH | SOLE | NFS Advisory | 100 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 6 | 59 | SH | SOLE | NFS Advisory | 59 | 0 | 0 | |
FOX CORP CL A COM | Stock | 35137L105 | 0 | 12 | SH | SOLE | NFS Advisory | 12 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 48 | 649 | SH | SOLE | NFS Advisory | 649 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 8 | 73 | SH | SOLE | NFS Advisory | 73 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 26 | 149 | SH | SOLE | NFS Advisory | 149 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 198 | 3,066 | SH | SOLE | NFS Advisory | 3,066 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 531 | 9,581 | SH | SOLE | NFS Advisory | 9,581 | 0 | 0 | |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 143 | 2,856 | SH | SOLE | NFS Advisory | 2,856 | 0 | 0 | |
LYFT INC CL A COM | Stock | 55087P104 | 22 | 462 | SH | SOLE | NFS Advisory | 462 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEFIN COM | CEF | 95790A101 | 2 | 103 | SH | SOLE | NFS Advisory | 103 | 0 | 0 | |
KKR & CO INC COM | Stock | 48251W104 | 23 | 582 | SH | SOLE | NFS Advisory | 582 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 4 | 72 | SH | SOLE | NFS Advisory | 72 | 0 | 0 | |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 19 | 453 | SH | SOLE | NFS Advisory | 453 | 0 | 0 | |
PAGERDUTY INC COM | Stock | 69553P100 | 24 | 578 | SH | SOLE | NFS Advisory | 578 | 0 | 0 | |
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 4 | 110 | SH | SOLE | NFS Advisory | 110 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 19 | 302 | SH | SOLE | NFS Advisory | 302 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 358 | 1,062 | SH | SOLE | NFS Advisory | 1,062 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 2 | 59 | SH | SOLE | NFS Advisory | 59 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 3 | 60 | SH | SOLE | NFS Advisory | 60 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 47 | 521 | SH | SOLE | NFS Advisory | 521 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 592 | 1,724 | SH | SOLE | NFS Advisory | 1,724 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 176 | 751 | SH | SOLE | NFS Advisory | 751 | 0 | 0 | |
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 30 | 1,105 | SH | SOLE | NFS Advisory | 1,105 | 0 | 0 | |
BEYOND MEAT INC COM | Stock | 08862E109 | 8 | 70 | SH | SOLE | NFS Advisory | 70 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 28 | 565 | SH | SOLE | NFS Advisory | 565 | 0 | 0 | |
INVESCO DWA UTILITIES MOMENTUM ETF | ETF | 46137V795 | 5 | 177 | SH | SOLE | NFS Advisory | 177 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 129 | 1,078 | SH | SOLE | NFS Advisory | 1,078 | 0 | 0 | |
MORNINGSTAR INC COM | Stock | 617700109 | 8 | 35 | SH | SOLE | NFS Advisory | 35 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 14 | 2,362 | SH | SOLE | NFS Advisory | 2,362 | 0 | 0 | |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 5 | 402 | SH | SOLE | NFS Advisory | 402 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 0 | 6 | SH | SOLE | NFS Advisory | 6 | 0 | 0 | |
BROWN FORMAN CORP CL A | Stock | 115637100 | 37 | 516 | SH | SOLE | NFS Advisory | 516 | 0 | 0 | |
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 | 18 | 349 | SH | SOLE | NFS Advisory | 349 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 44 | 1,172 | SH | SOLE | NFS Advisory | 1,172 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 99 | 1,954 | SH | SOLE | NFS Advisory | 1,954 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 625 | 1,488 | SH | SOLE | NFS Advisory | 1,488 | 0 | 0 | |
ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 | 2,101 | 208,101 | SH | SOLE | NFS Advisory | 208,101 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 243 | 657 | SH | SOLE | NFS Advisory | 657 | 0 | 0 | |
PACER TRENDPILOT INTERNATIONAL ETF | ETF | 69374H683 | 735 | 27,834 | SH | SOLE | NFS Advisory | 27,834 | 0 | 0 | |
AVANTOR INC COM | Stock | 05352A100 | 5 | 182 | SH | SOLE | NFS Advisory | 182 | 0 | 0 | |
FRANKLIN UNVL TR SH BEN INT | CEF | 355145103 | 4 | 575 | SH | SOLE | NFS Advisory | 575 | 0 | 0 | |
GOLUB CAP BDC INC COM | CEF | 38173M102 | 97 | 6,922 | SH | SOLE | NFS Advisory | 6,922 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 6 | 363 | SH | SOLE | NFS Advisory | 363 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 117 | 3,028 | SH | SOLE | NFS Advisory | 3,028 | 0 | 0 | |
ANGEL OAK FINL STRATEGIES INCM COM BEN INT | CEF | 03464A100 | 4 | 255 | SH | SOLE | NFS Advisory | 255 | 0 | 0 | |
ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETF | ETF | 46435U226 | 2 | 105 | SH | SOLE | NFS Advisory | 105 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 14 | 200 | SH | SOLE | NFS Advisory | 200 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 19 | 466 | SH | SOLE | NFS Advisory | 466 | 0 | 0 | |
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 18 | 413 | SH | SOLE | NFS Advisory | 413 | 0 | 0 | |
COHEN & STEERS SELECT PFD & IN COM | CEF | 19248Y107 | 3 | 113 | SH | SOLE | NFS Advisory | 113 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 9 | 763 | SH | SOLE | NFS Advisory | 763 | 0 | 0 | |
AMCOR PLC ORD | Stock | G0250X107 | 1 | 105 | SH | SOLE | NFS Advisory | 105 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 260 | 1,232 | SH | SOLE | NFS Advisory | 1,232 | 0 | 0 | |
MOHAWK GROUP HLDGS INC COM | Stock | 608189106 | 177 | 10,334 | SH | SOLE | NFS Advisory | 10,334 | 0 | 0 | |
CHEWY INC CL A | Stock | 16679L109 | 20 | 225 | SH | SOLE | NFS Advisory | 225 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 235 | 1,766 | SH | SOLE | NFS Advisory | 1,766 | 0 | 0 | |
TARGA RES CORP COM | Stock | 87612G101 | 2 | 101 | SH | SOLE | NFS Advisory | 101 | 0 | 0 | |
SLACK TECHNOLOGIES INC COM CL A | Stock | 83088V102 | 42 | 1,000 | SH | SOLE | NFS Advisory | 1,000 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,090 | 8,547 | SH | SOLE | NFS Advisory | 8,547 | 0 | 0 | |
ISHARES SELF-DRIVING EV AND TECH ETF | ETF | 46435U366 | 35 | 828 | SH | SOLE | NFS Advisory | 828 | 0 | 0 | |
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 10 | 160 | SH | SOLE | NFS Advisory | 160 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | 6 | 207 | SH | SOLE | NFS Advisory | 207 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 72 | 2,022 | SH | SOLE | NFS Advisory | 2,022 | 0 | 0 | |
RITE AID CORP COM | Stock | 767754872 | 3 | 219 | SH | SOLE | NFS Advisory | 219 | 0 | 0 | |
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 235 | 4,650 | SH | SOLE | NFS Advisory | 4,650 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 10 | 88 | SH | SOLE | NFS Advisory | 88 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 28 | 363 | SH | SOLE | NFS Advisory | 363 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 681 | 9,824 | SH | SOLE | NFS Advisory | 9,824 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 30 | 400 | SH | SOLE | NFS Advisory | 400 | 0 | 0 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 103 | 1,865 | SH | SOLE | NFS Advisory | 1,865 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION COM | CEF | 69121K104 | 91 | 7,215 | SH | SOLE | NFS Advisory | 7,215 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 820 | 8,131 | SH | SOLE | NFS Advisory | 8,131 | 0 | 0 | |
AMPLIFY SEYMOUR CANNABIS ETF | ETF | 032108854 | 17 | 1,000 | SH | SOLE | NFS Advisory | 1,000 | 0 | 0 | |
ISHARES CYBERSECURITY AND TECH ETF | ETF | 46435U135 | 16 | 417 | SH | SOLE | NFS Advisory | 417 | 0 | 0 | |
VALARIS PLC SHS CLASS A | Stock | G9402V109 | 0 | 30 | SH | SOLE | NFS Advisory | 30 | 0 | 0 | |
ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 2,726 | 30,192 | SH | SOLE | NFS Advisory | 30,192 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 104 | 47 | SH | SOLE | NFS Advisory | 47 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 3 | 43 | SH | SOLE | NFS Advisory | 43 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 270 | 1,599 | SH | SOLE | NFS Advisory | 1,599 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 11 | 127 | SH | SOLE | NFS Advisory | 127 | 0 | 0 | |
INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER | ETF | 45782C664 | 410 | 14,100 | SH | SOLE | NFS Advisory | 14,100 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 39 | 146 | SH | SOLE | NFS Advisory | 146 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 8 | 213 | SH | SOLE | NFS Advisory | 213 | 0 | 0 | |
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 0 | 53 | SH | SOLE | NFS Advisory | 53 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 17 | 115 | SH | SOLE | NFS Advisory | 115 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 0 | 1 | SH | SOLE | NFS Advisory | 1 | 0 | 0 | |
NOV INC COM | Stock | 637071101 | 0 | 66 | SH | SOLE | NFS Advisory | 66 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME TR SH BEN INT | CEF | 36465E101 | 1 | 290 | SH | SOLE | NFS Advisory | 290 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 82 | 1,371 | SH | SOLE | NFS Advisory | 1,371 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 6 | 750 | SH | SOLE | NFS Advisory | 750 | 0 | 0 | |
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 0 | 7 | SH | SOLE | NFS Advisory | 7 | 0 | 0 | |
SUN CMNTYS INC COM | REIT | 866674104 | 290 | 1,912 | SH | SOLE | NFS Advisory | 1,912 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 0 | 2 | SH | SOLE | NFS Advisory | 2 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 537 | 5,542 | SH | SOLE | NFS Advisory | 5,542 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | ETF | 33737K205 | 845 | 12,215 | SH | SOLE | NFS Advisory | 12,215 | 0 | 0 | |
BROADMARK RLTY CAP INC COM | Stock | 11135B100 | 112 | 11,033 | SH | SOLE | NFS Advisory | 11,033 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | Stock | 110122157 | 0 | 1,115 | SH | SOLE | NFS Advisory | 1,115 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 3 | 47 | SH | SOLE | NFS Advisory | 47 | 0 | 0 | |
CALAMOS LNG SHR EQT DYNAMIC TR COM | CEF | 12812C106 | 142 | 8,176 | SH | SOLE | NFS Advisory | 8,176 | 0 | 0 | |
INNOVATOR S&P 500 BUFFER ETF - DECEMBER | ETF | 45782C557 | 27 | 900 | SH | SOLE | NFS Advisory | 900 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 5 | 200 | SH | SOLE | NFS Advisory | 200 | 0 | 0 | |
LIFE STORAGE INC COM | REIT | 53223X107 | 169 | 1,421 | SH | SOLE | NFS Advisory | 1,421 | 0 | 0 | |
VIACOMCBS INC CL A | Stock | 92556H107 | 0 | 15 | SH | SOLE | NFS Advisory | 15 | 0 | 0 | |
LITHIA MTRS INC CL A | Stock | 536797103 | 100 | 343 | SH | SOLE | NFS Advisory | 343 | 0 | 0 | |
BILL COM HLDGS INC COM | Stock | 090043100 | 2 | 19 | SH | SOLE | NFS Advisory | 19 | 0 | 0 | |
SHIFTPIXY INC COM NEW | Stock | 82452L203 | 2 | 1,000 | SH | SOLE | NFS Advisory | 1,000 | 0 | 0 | |
LIVEPERSON INC COM | Stock | 538146101 | 0 | 15 | SH | SOLE | NFS Advisory | 15 | 0 | 0 | |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 110 | 2,380 | SH | SOLE | NFS Advisory | 2,380 | 0 | 0 | |
INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO | ETF | 46138E172 | 27 | 317 | SH | SOLE | NFS Advisory | 317 | 0 | 0 | |
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 | 62 | 1,650 | SH | SOLE | NFS Advisory | 1,650 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 853 | 4,353 | SH | SOLE | NFS Advisory | 4,353 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 37 | 110 | SH | SOLE | NFS Advisory | 110 | 0 | 0 | |
HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 | 17 | 1,050 | SH | SOLE | NFS Advisory | 1,050 | 0 | 0 | |
OPEN TEXT CORP COM | Stock | 683715106 | 14 | 327 | SH | SOLE | NFS Advisory | 327 | 0 | 0 | |
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 99 | 2,024 | SH | SOLE | NFS Advisory | 2,024 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 23 | 140 | SH | SOLE | NFS Advisory | 140 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 11 | 78 | SH | SOLE | NFS Advisory | 78 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 190 | 2,177 | SH | SOLE | NFS Advisory | 2,177 | 0 | 0 | |
SCHRODINGER INC COM | Stock | 80810D103 | 20 | 265 | SH | SOLE | NFS Advisory | 265 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 19 | 175 | SH | SOLE | NFS Advisory | 175 | 0 | 0 | |
PPD INC COM | Stock | 69355F102 | 3 | 105 | SH | SOLE | NFS Advisory | 105 | 0 | 0 | |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 1 | 25 | SH | SOLE | NFS Advisory | 25 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 580 | 6,342 | SH | SOLE | NFS Advisory | 6,342 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | 4,656 | 143,816 | SH | SOLE | NFS Advisory | 143,816 | 0 | 0 | |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 41 | 359 | SH | SOLE | NFS Advisory | 359 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 531 | 3,807 | SH | SOLE | NFS Advisory | 3,807 | 0 | 0 | |
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 2 | 113 | SH | SOLE | NFS Advisory | 113 | 0 | 0 | |
BLACKROCK INCOME TR INC COM | CEF | 09247F100 | 5 | 917 | SH | SOLE | NFS Advisory | 917 | 0 | 0 | |
GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 | 5 | 197 | SH | SOLE | NFS Advisory | 197 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 415 | 5,531 | SH | SOLE | NFS Advisory | 5,531 | 0 | 0 | |
INCYTE CORP COM | Stock | 45337C102 | 56 | 651 | SH | SOLE | NFS Advisory | 651 | 0 | 0 | |
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 77 | 396 | SH | SOLE | NFS Advisory | 396 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 59 | 1,577 | SH | SOLE | NFS Advisory | 1,577 | 0 | 0 | |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 17 | 213 | SH | SOLE | NFS Advisory | 213 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 23 | 528 | SH | SOLE | NFS Advisory | 528 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 35 | 1,383 | SH | SOLE | NFS Advisory | 1,383 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY RENAI COM | CEF | 38148G206 | 0 | 43 | SH | SOLE | NFS Advisory | 43 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 70 | 952 | SH | SOLE | NFS Advisory | 952 | 0 | 0 | |
FUELCELL ENERGY INC COM | Stock | 35952H601 | 0 | 34 | SH | SOLE | NFS Advisory | 34 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 94 | 68 | SH | SOLE | NFS Advisory | 68 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 125 | 1,328 | SH | SOLE | NFS Advisory | 1,328 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 36 | 260 | SH | SOLE | NFS Advisory | 260 | 0 | 0 | |
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | ETF | 46138E610 | 237 | 14,320 | SH | SOLE | NFS Advisory | 14,320 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 506 | 9,004 | SH | SOLE | NFS Advisory | 9,004 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD INC COM | CEF | 89148B200 | 0 | 2 | SH | SOLE | NFS Advisory | 2 | 0 | 0 | |
YANDEX N V SHS CLASS A | Stock | N97284108 | 20 | 295 | SH | SOLE | NFS Advisory | 295 | 0 | 0 | |
LHA MARKET STATE ALPHA SEEKER ETF | ETF | 26922A156 | 9 | 381 | SH | SOLE | NFS Advisory | 381 | 0 | 0 | |
BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | 11 | 1,560 | SH | SOLE | NFS Advisory | 1,560 | 0 | 0 | |
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | 1,397 | 55,265 | SH | SOLE | NFS Advisory | 55,265 | 0 | 0 | |
KNOWLEDGE LEADERS DEVELOPED WORLD ETF | ETF | 46143U849 | 42 | 1,000 | SH | SOLE | NFS Advisory | 1,000 | 0 | 0 | |
NIKOLA CORP COM | Stock | 654110105 | 146 | 9,590 | SH | SOLE | NFS Advisory | 9,590 | 0 | 0 | |
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 551 | 7,051 | SH | SOLE | NFS Advisory | 7,051 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 59 | 1,175 | SH | SOLE | NFS Advisory | 1,175 | 0 | 0 | |
SONY CORP SPONSORED ADR | ADR | 835699307 | 13 | 135 | SH | SOLE | NFS Advisory | 135 | 0 | 0 | |
FS KKR CAP CORP II COM | Stock | 35952V303 | 1,294 | 78,911 | SH | SOLE | NFS Advisory | 78,911 | 0 | 0 | |
FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 | 277 | 13,665 | SH | SOLE | NFS Advisory | 13,665 | 0 | 0 | |
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 5 | 300 | SH | SOLE | NFS Advisory | 300 | 0 | 0 | |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 56 | 375 | SH | SOLE | NFS Advisory | 375 | 0 | 0 | |
IAC INTERACTIVECORP NEW COM | Stock | 44891N109 | 34 | 183 | SH | SOLE | NFS Advisory | 183 | 0 | 0 | |
LEMONADE INC COM | Stock | 52567D107 | 20 | 171 | SH | SOLE | NFS Advisory | 171 | 0 | 0 | |
MGM GROWTH PPTYS LLC CL A COM | REIT | 55303A105 | 50 | 1,625 | SH | SOLE | NFS Advisory | 1,625 | 0 | 0 | |
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 2 | 156 | SH | SOLE | NFS Advisory | 156 | 0 | 0 | |
QUANTA SVCS INC COM | Stock | 74762E102 | 189 | 2,633 | SH | SOLE | NFS Advisory | 2,633 | 0 | 0 | |
COCA COLA CONS INC COM | Stock | 191098102 | 3 | 15 | SH | SOLE | NFS Advisory | 15 | 0 | 0 | |
II-VI INC COM | Stock | 902104108 | 7 | 100 | SH | SOLE | NFS Advisory | 100 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 245 | 2,553 | SH | SOLE | NFS Advisory | 2,553 | 0 | 0 | |
LONGVIEW ACQUISITION CORP COM CL A | Stock | 543195101 | 99 | 5,030 | SH | SOLE | NFS Advisory | 5,030 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 28 | 337 | SH | SOLE | NFS Advisory | 337 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 14 | 144 | SH | SOLE | NFS Advisory | 144 | 0 | 0 | |
ROCKET COS INC COM CL A | Stock | 77311W101 | 2 | 100 | SH | SOLE | NFS Advisory | 100 | 0 | 0 | |
OAK STR HEALTH INC COM | Stock | 67181A107 | 121 | 1,982 | SH | SOLE | NFS Advisory | 1,982 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 11 | 191 | SH | SOLE | NFS Advisory | 191 | 0 | 0 | |
ERICSSON ADR B SEK 10 | ADR | 294821608 | 6 | 566 | SH | SOLE | NFS Advisory | 566 | 0 | 0 | |
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | ETF | 74347W668 | 2 | 185 | SH | SOLE | NFS Advisory | 185 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 116 | 1,351 | SH | SOLE | NFS Advisory | 1,351 | 0 | 0 | |
GLADSTONE LD CORP COM | REIT | 376549101 | 17 | 1,190 | SH | SOLE | NFS Advisory | 1,190 | 0 | 0 | |
FT CBOE VEST FUND OF BUFFER ETFS | ETF | 33740F755 | 3,460 | 161,102 | SH | SOLE | NFS Advisory | 161,102 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 1,106 | 13,935 | SH | SOLE | NFS Advisory | 13,935 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 2,080 | 20,270 | SH | SOLE | NFS Advisory | 20,270 | 0 | 0 | |
AMC NETWORKS INC CL A | Stock | 00164V103 | 0 | 27 | SH | SOLE | NFS Advisory | 27 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 3 | 94 | SH | SOLE | NFS Advisory | 94 | 0 | 0 | |
XPENG INC ADS | ADR | 98422D105 | 21 | 500 | SH | SOLE | NFS Advisory | 500 | 0 | 0 | |
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 856 | 12,617 | SH | SOLE | NFS Advisory | 12,617 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 667 | 7,021 | SH | SOLE | NFS Advisory | 7,021 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 112 | 400 | SH | SOLE | NFS Advisory | 400 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 588 | 4,135 | SH | SOLE | NFS Advisory | 4,135 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 405 | 2,598 | SH | SOLE | NFS Advisory | 2,598 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 237 | 10,100 | SH | SOLE | NFS Advisory | 10,100 | 0 | 0 | |
JUST ENERGY GROUP INC COM NEW | Stock | 48213W408 | 1 | 417 | SH | SOLE | NFS Advisory | 417 | 0 | 0 | |
FIRST TRUST MID CAP VALUE ALPHADEX FUND | ETF | 33737M201 | 6 | 188 | SH | SOLE | NFS Advisory | 188 | 0 | 0 | |
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 | 72 | 1,752 | SH | SOLE | NFS Advisory | 1,752 | 0 | 0 | |
22ND CENTY GROUP INC COM | Stock | 90137F103 | 5 | 2,300 | SH | SOLE | NFS Advisory | 2,300 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 2 | 5 | SH | SOLE | NFS Advisory | 5 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 23 | 555 | SH | SOLE | NFS Advisory | 555 | 0 | 0 | |
FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 | 10 | 160 | SH | SOLE | NFS Advisory | 160 | 0 | 0 | |
NEW JERSEY RES CORP COM | Stock | 646025106 | 745 | 20,978 | SH | SOLE | NFS Advisory | 20,978 | 0 | 0 | |
LORDSTOWN MOTORS CORP COM CL A | Stock | 54405Q100 | 4 | 200 | SH | SOLE | NFS Advisory | 200 | 0 | 0 | |
VANECK VECTORS MORTGAGE REIT INCOME ETF | ETF | 92189F452 | 19 | 1,180 | SH | SOLE | NFS Advisory | 1,180 | 0 | 0 | |
FISKER INC CL A COM STK | Stock | 33813J106 | 2 | 200 | SH | SOLE | NFS Advisory | 200 | 0 | 0 | |
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 21 | 125 | SH | SOLE | NFS Advisory | 125 | 0 | 0 | |
PREFERRED APT CMNTYS INC COM | REIT | 74039L103 | 783 | 105,926 | SH | SOLE | NFS Advisory | 105,926 | 0 | 0 | |
FIRST EAGLE ALTR CAP BDC INC COM | Stock | 26943B100 | 2 | 750 | SH | SOLE | NFS Advisory | 750 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 3 | 15 | SH | SOLE | NFS Advisory | 15 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 24 | 1,306 | SH | SOLE | NFS Advisory | 1,306 | 0 | 0 | |
VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF | ETF | 92790A504 | 13 | 500 | SH | SOLE | NFS Advisory | 500 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 130 | 14,914 | SH | SOLE | NFS Advisory | 14,914 | 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 | |
FIRST SOLAR INC COM | Stock | 336433107 | 2 | 25 | SH | SOLE | NFS Advisory | 25 | 0 | 0 | |
FRANCO NEV CORP COM | Stock | 351858105 | 8 | 70 | SH | SOLE | NFS Advisory | 70 | 0 | 0 | |
CVR PARTNERS LP COM | Stock | 126633205 | 0 | 21 | SH | SOLE | NFS Advisory | 21 | 0 | 0 | |
VEREIT INC COM | REIT | 92339V308 | 144 | 3,816 | SH | SOLE | NFS Advisory | 3,816 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 34 | 356 | SH | SOLE | NFS Advisory | 356 | 0 | 0 | |
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 11 | 600 | SH | SOLE | NFS Advisory | 600 | 0 | 0 | |
LTC PPTYS INC COM | REIT | 502175102 | 3 | 80 | SH | SOLE | NFS Advisory | 80 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 269 | 1,836 | SH | SOLE | NFS Advisory | 1,836 | 0 | 0 | |
STAG INDL INC COM | REIT | 85254J102 | 104 | 3,324 | SH | SOLE | NFS Advisory | 3,324 | 0 | 0 | |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 24 | 3,902 | SH | SOLE | NFS Advisory | 3,902 | 0 | 0 | |
GREAT ELM GROUP INC COM NEW | Stock | 39037G109 | 2 | 1,001 | SH | SOLE | NFS Advisory | 1,001 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 177 | 837 | SH | SOLE | NFS Advisory | 837 | 0 | 0 | |
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | ETF | 74347W130 | 0 | 2 | SH | SOLE | NFS Advisory | 2 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 56 | 887 | SH | SOLE | NFS Advisory | 887 | 0 | 0 | |
NOVAVAX INC COM NEW | Stock | 670002401 | 66 | 600 | SH | SOLE | NFS Advisory | 600 | 0 | 0 | |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 2,136 | 22,042 | SH | SOLE | NFS Advisory | 22,042 | 0 | 0 | |
SPDR S&P HEALTH CARE SERVICES ETF | ETF | 78464A573 | 9 | 102 | SH | SOLE | NFS Advisory | 102 | 0 | 0 | |
APTIV PLC SHS | Stock | G6095L109 | 23 | 182 | SH | SOLE | NFS Advisory | 182 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CORP COM | Stock | 57164Y107 | 5 | 40 | SH | SOLE | NFS Advisory | 40 | 0 | 0 | |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 2,972 | 88,436 | SH | SOLE | NFS Advisory | 88,436 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 35 | 249 | SH | SOLE | NFS Advisory | 249 | 0 | 0 | |
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 180 | 4,296 | SH | SOLE | NFS Advisory | 4,296 | 0 | 0 | |
ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | 6 | 91 | SH | SOLE | NFS Advisory | 91 | 0 | 0 | |
ZYNGA INC CL A | Stock | 98986T108 | 14 | 1,432 | SH | SOLE | NFS Advisory | 1,432 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 151 | 1,052 | SH | SOLE | NFS Advisory | 1,052 | 0 | 0 | |
IMMUNOGEN INC COM | Stock | 45253H101 | 1 | 290 | SH | SOLE | NFS Advisory | 290 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 21 | 2,588 | SH | SOLE | NFS Advisory | 2,588 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 0 | 10 | SH | SOLE | NFS Advisory | 10 | 0 | 0 | |
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 3 | 51 | SH | SOLE | NFS Advisory | 51 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 1,808 | 8,268 | SH | SOLE | NFS Advisory | 8,268 | 0 | 0 | |
SJW GROUP COM | Stock | 784305104 | 1 | 22 | SH | SOLE | NFS Advisory | 22 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 18 | 897 | SH | SOLE | NFS Advisory | 897 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 23 | 152 | SH | SOLE | NFS Advisory | 152 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 | 3 | 187 | SH | SOLE | NFS Advisory | 187 | 0 | 0 | |
POST HLDGS INC COM | Stock | 737446104 | 1 | 15 | SH | SOLE | NFS Advisory | 15 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 125 | 1,854 | SH | SOLE | NFS Advisory | 1,854 | 0 | 0 | |
INVESCO SOLAR ETF | ETF | 46138G706 | 4 | 40 | SH | SOLE | NFS Advisory | 40 | 0 | 0 | |
PROTO LABS INC COM | Stock | 743713109 | 0 | 5 | SH | SOLE | NFS Advisory | 5 | 0 | 0 | |
UNITED STATES OIL FUND, LP | ETF | 91232N207 | 17 | 533 | SH | SOLE | NFS Advisory | 533 | 0 | 0 | |
JOHN HANCOCK HEDGED EQUITY & I COM | CEF | 47804L102 | 1 | 139 | SH | SOLE | NFS Advisory | 139 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 52 | 849 | SH | SOLE | NFS Advisory | 849 | 0 | 0 | |
INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 5 | 81 | SH | SOLE | NFS Advisory | 81 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 425 | 1,588 | SH | SOLE | NFS Advisory | 1,588 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 770 | 6,478 | SH | SOLE | NFS Advisory | 6,478 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 2,891 | 11,412 | SH | SOLE | NFS Advisory | 11,412 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 1,257 | 46,646 | SH | SOLE | NFS Advisory | 46,646 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 30 | 1,135 | SH | SOLE | NFS Advisory | 1,135 | 0 | 0 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 17 | 100 | SH | SOLE | NFS Advisory | 100 | 0 | 0 | |
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 12 | 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 | 495 | 44,125 | SH | SOLE | NFS Advisory | 44,125 | 0 | 0 | |
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 0 | 14 | SH | SOLE | NFS Advisory | 14 | 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 | 27 | 230 | SH | SOLE | NFS Advisory | 230 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 4 | 62 | SH | SOLE | NFS Advisory | 62 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 338478100 | 478 | 20,425 | SH | SOLE | NFS Advisory | 20,425 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 443 | 45,531 | SH | SOLE | NFS Advisory | 45,531 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | 28 | 1,963 | SH | SOLE | NFS Advisory | 1,963 | 0 | 0 | |
COSTAR GROUP INC COM | Stock | 22160N109 | 38 | 42 | SH | SOLE | NFS Advisory | 42 | 0 | 0 | |
ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 | 2,809 | 52,914 | SH | SOLE | NFS Advisory | 52,914 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 3 | 24 | SH | SOLE | NFS Advisory | 24 | 0 | 0 | |
PROOFPOINT INC COM | Stock | 743424103 | 1 | 12 | SH | SOLE | NFS Advisory | 12 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 135 | 714 | SH | SOLE | NFS Advisory | 714 | 0 | 0 | |
VANECK VECTORS SEMICONDUCTOR ETF | ETF | 92189F676 | 89 | 411 | SH | SOLE | NFS Advisory | 411 | 0 | 0 | |
ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 62 | 5,278 | SH | SOLE | NFS Advisory | 5,278 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 345 | 4,939 | SH | SOLE | NFS Advisory | 4,939 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 092501105 | 10 | 987 | SH | SOLE | NFS Advisory | 987 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 6 | 101 | SH | SOLE | NFS Advisory | 101 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 74 | 332 | SH | SOLE | NFS Advisory | 332 | 0 | 0 | |
IRON MTN INC NEW COM | REIT | 46284V101 | 8 | 300 | SH | SOLE | NFS Advisory | 300 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 15 | 40 | SH | SOLE | NFS Advisory | 40 | 0 | 0 | |
ELBIT SYS LTD ORD | Stock | M3760D101 | 0 | 5 | SH | SOLE | NFS Advisory | 5 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 | 1,296 | 133,951 | SH | SOLE | NFS Advisory | 133,951 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,622 | 18,814 | SH | SOLE | NFS Advisory | 18,814 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 12 | 482 | SH | SOLE | NFS Advisory | 482 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 2 | 100 | SH | SOLE | NFS Advisory | 100 | 0 | 0 | |
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 6 | 179 | SH | SOLE | NFS Advisory | 179 | 0 | 0 | |
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 69 | 2,151 | SH | SOLE | NFS Advisory | 2,151 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC FD COM | CEF | 337318109 | 3 | 222 | SH | SOLE | NFS Advisory | 222 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 8,477 | 125,587 | SH | SOLE | NFS Advisory | 125,587 | 0 | 0 | |
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 17 | 900 | SH | SOLE | NFS Advisory | 900 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 | 6 | 401 | SH | SOLE | NFS Advisory | 401 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 3,152 | 11,540 | SH | SOLE | NFS Advisory | 11,540 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 8 | 1,627 | SH | SOLE | NFS Advisory | 1,627 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 82 | 3,114 | SH | SOLE | NFS Advisory | 3,114 | 0 | 0 | |
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 55 | 250 | SH | SOLE | NFS Advisory | 250 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 8 | 18 | SH | SOLE | NFS Advisory | 18 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 37 | 2,350 | SH | SOLE | NFS Advisory | 2,350 | 0 | 0 | |
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 30 | 1,121 | SH | SOLE | NFS Advisory | 1,121 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 66 | 3,186 | SH | SOLE | NFS Advisory | 3,186 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SECTOR INC COM | CEF | 92829B101 | 2 | 193 | SH | SOLE | NFS Advisory | 193 | 0 | 0 | |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 20 | 334 | SH | SOLE | NFS Advisory | 334 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 120 | 219 | SH | SOLE | NFS Advisory | 219 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 16 | 386 | SH | SOLE | NFS Advisory | 386 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 234 | 1,701 | SH | SOLE | NFS Advisory | 1,701 | 0 | 0 | |
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 123 | 725 | SH | SOLE | NFS Advisory | 725 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 29 | 168 | SH | SOLE | NFS Advisory | 168 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 316 | 890 | SH | SOLE | NFS Advisory | 890 | 0 | 0 | |
TOLL BROTHERS INC COM | Stock | 889478103 | 10 | 251 | SH | SOLE | NFS Advisory | 251 | 0 | 0 | |
COHEN & STEERS LTD DURATION PF COM | CEF | 19248C105 | 8 | 323 | SH | SOLE | NFS Advisory | 323 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 22 | 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 | 14 | 175 | SH | SOLE | NFS Advisory | 175 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 2,251 | 16,309 | SH | SOLE | NFS Advisory | 16,309 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 | 119 | 980 | SH | SOLE | NFS Advisory | 980 | 0 | 0 | |
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 15 | 55 | SH | SOLE | NFS Advisory | 55 | 0 | 0 | |
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 | 0 | 23 | SH | SOLE | NFS Advisory | 23 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 134 | 2,301 | SH | SOLE | NFS Advisory | 2,301 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 23 | 565 | SH | SOLE | NFS Advisory | 565 | 0 | 0 | |
PVH CORPORATION COM | Stock | 693656100 | 8 | 90 | SH | SOLE | NFS Advisory | 90 | 0 | 0 | |
MIDDLEBY CORP COM | Stock | 596278101 | 15 | 120 | SH | SOLE | NFS Advisory | 120 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 56 | 798 | SH | SOLE | NFS Advisory | 798 | 0 | 0 | |
QUALYS INC COM | Stock | 74758T303 | 0 | 8 | SH | SOLE | NFS Advisory | 8 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 166 | 380 | SH | SOLE | NFS Advisory | 380 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 6 | 102 | SH | SOLE | NFS Advisory | 102 | 0 | 0 | |
STEREOTAXIS INC COM NEW | Stock | 85916J409 | 10 | 2,000 | SH | SOLE | NFS Advisory | 2,000 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 2 | 170 | SH | SOLE | NFS Advisory | 170 | 0 | 0 | |
AMBARELLA INC SHS | Stock | G037AX101 | 9 | 100 | SH | SOLE | NFS Advisory | 100 | 0 | 0 | |
WORKDAY INC CL A | Stock | 98138H101 | 18 | 76 | SH | SOLE | NFS Advisory | 76 | 0 | 0 | |
GLOBAL X SUPERINCOME PREFERRED ETF | ETF | 37950E333 | 10 | 885 | SH | SOLE | NFS Advisory | 885 | 0 | 0 | |
WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X719 | 4 | 72 | SH | SOLE | NFS Advisory | 72 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 1,833 | 35,884 | SH | SOLE | NFS Advisory | 35,884 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 3 | 201 | SH | SOLE | NFS Advisory | 201 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 13 | 200 | SH | SOLE | NFS Advisory | 200 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 4 | 106 | SH | SOLE | NFS Advisory | 106 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 75 | 1,600 | SH | SOLE | NFS Advisory | 1,600 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 74 | 257 | SH | SOLE | NFS Advisory | 257 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 0 | 3 | SH | SOLE | NFS Advisory | 3 | 0 | 0 | |
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 52 | 1,562 | SH | SOLE | NFS Advisory | 1,562 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD COM | CEF | 67075A106 | 6 | 271 | SH | SOLE | NFS Advisory | 271 | 0 | 0 | |
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 19 | 670 | SH | SOLE | NFS Advisory | 670 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 13 | 404 | SH | SOLE | NFS Advisory | 404 | 0 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 10 | 394 | SH | SOLE | NFS Advisory | 394 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 431 | 40,919 | SH | SOLE | NFS Advisory | 40,919 | 0 | 0 | |
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 24 | 163 | SH | SOLE | NFS Advisory | 163 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 65 | 690 | SH | SOLE | NFS Advisory | 690 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 4 | 90 | SH | SOLE | NFS Advisory | 90 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 16 | 238 | SH | SOLE | NFS Advisory | 238 | 0 | 0 | |
WD-40 CO COM | Stock | 929236107 | 7 | 30 | SH | SOLE | NFS Advisory | 30 | 0 | 0 | |
ROYAL BK CDA COM | Stock | 780087102 | 577 | 7,033 | SH | SOLE | NFS Advisory | 7,033 | 0 | 0 | |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 156 | 4,153 | SH | SOLE | NFS Advisory | 4,153 | 0 | 0 | |
TOTAL SE SPONSORED ADS | ADR | 89151E109 | 4 | 115 | SH | SOLE | NFS Advisory | 115 | 0 | 0 | |
INVESCO DB OIL FUND | ETF | 46140H403 | 461 | 54,710 | SH | SOLE | NFS Advisory | 54,710 | 0 | 0 | |
US ECOLOGY INC COM | Stock | 91734M103 | 45 | 1,240 | SH | SOLE | NFS Advisory | 1,240 | 0 | 0 | |
OFS CAP CORP COM | CEF | 67103B100 | 317 | 44,455 | SH | SOLE | NFS Advisory | 44,455 | 0 | 0 | |
TEREX CORP NEW COM | Stock | 880779103 | 2 | 73 | SH | SOLE | NFS Advisory | 73 | 0 | 0 | |
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 2 | 49 | SH | SOLE | NFS Advisory | 49 | 0 | 0 | |
SL GREEN RLTY CORP COM | REIT | 78440X804 | 2 | 36 | SH | SOLE | NFS Advisory | 36 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 42 | 3,080 | SH | SOLE | NFS Advisory | 3,080 | 0 | 0 | |
STRATASYS LTD SHS | Stock | M85548101 | 20 | 1,000 | SH | SOLE | NFS Advisory | 1,000 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 84 | 323 | SH | SOLE | NFS Advisory | 323 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 10 | 173 | SH | SOLE | NFS Advisory | 173 | 0 | 0 | |
WHITEHORSE FIN INC COM | CEF | 96524V106 | 50 | 3,694 | SH | SOLE | NFS Advisory | 3,694 | 0 | 0 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 1,633 | 30,333 | SH | SOLE | NFS Advisory | 30,333 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 104 | 3,281 | SH | SOLE | NFS Advisory | 3,281 | 0 | 0 | |
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 2 | 74 | SH | SOLE | NFS Advisory | 74 | 0 | 0 | |
UNISYS CORP COM NEW | Stock | 909214306 | 0 | 20 | SH | SOLE | NFS Advisory | 20 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 41 | 1,292 | SH | SOLE | NFS Advisory | 1,292 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 260 | 4,828 | SH | SOLE | NFS Advisory | 4,828 | 0 | 0 | |
ENTEGRIS INC COM | Stock | 29362U104 | 6 | 66 | SH | SOLE | NFS Advisory | 66 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 117 | 359 | SH | SOLE | NFS Advisory | 359 | 0 | 0 | |
NICE LTD SPONSORED ADR | ADR | 653656108 | 3 | 14 | SH | SOLE | NFS Advisory | 14 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,654 | 3,169 | SH | SOLE | NFS Advisory | 3,169 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 4,744 | 86,001 | SH | SOLE | NFS Advisory | 86,001 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 75 | 682 | SH | SOLE | NFS Advisory | 682 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 3 | 75 | SH | SOLE | NFS Advisory | 75 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 208 | 918 | SH | SOLE | NFS Advisory | 918 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 54 | 4,473 | SH | SOLE | NFS Advisory | 4,473 | 0 | 0 | |
FOOT LOCKER INC COM | Stock | 344849104 | 159 | 3,940 | SH | SOLE | NFS Advisory | 3,940 | 0 | 0 | |
MADISON COVERED CALL & EQUITY COM | CEF | 557437100 | 1 | 288 | SH | SOLE | NFS Advisory | 288 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 606 | 6,041 | SH | SOLE | NFS Advisory | 6,041 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 310 | 760 | SH | SOLE | NFS Advisory | 760 | 0 | 0 | |
WPP PLC NEW ADR | ADR | 92937A102 | 5 | 108 | SH | SOLE | NFS Advisory | 108 | 0 | 0 | |
OWENS CORNING NEW COM | Stock | 690742101 | 0 | 8 | SH | SOLE | NFS Advisory | 8 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 3 | 92 | SH | SOLE | NFS Advisory | 92 | 0 | 0 | |
INVESTORS BANCORP INC NEW COM | Stock | 46146L101 | 15 | 1,491 | SH | SOLE | NFS Advisory | 1,491 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 594 | 5,551 | SH | SOLE | NFS Advisory | 5,551 | 0 | 0 | |
CANADIAN IMP BK COMM COM | Stock | 136069101 | 14 | 173 | SH | SOLE | NFS Advisory | 173 | 0 | 0 | |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 0 | 13 | SH | SOLE | NFS Advisory | 13 | 0 | 0 | |
SASOL LTD SPONSORED ADR | ADR | 803866300 | 0 | 13 | SH | SOLE | NFS Advisory | 13 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 19 | 58 | SH | SOLE | NFS Advisory | 58 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 43 | 310 | SH | SOLE | NFS Advisory | 310 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 17 | 300 | SH | SOLE | NFS Advisory | 300 | 0 | 0 | |
CNOOC LIMITED SPONSORED ADR | ADR | 126132109 | 8 | 92 | SH | SOLE | NFS Advisory | 92 | 0 | 0 | |
GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 715426102 | 56 | 3,000 | SH | SOLE | NFS Advisory | 3,000 | 0 | 0 | |
AECOM COM | Stock | 00766T100 | 0 | 20 | SH | SOLE | NFS Advisory | 20 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 211 | 3,406 | SH | SOLE | NFS Advisory | 3,406 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 3 | 219 | SH | SOLE | NFS Advisory | 219 | 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 | 2,346 | 20,874 | SH | SOLE | NFS Advisory | 20,874 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 494 | 5,607 | SH | SOLE | NFS Advisory | 5,607 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 5 | 101 | SH | SOLE | NFS Advisory | 101 | 0 | 0 | |
CABOT OIL & GAS CORP COM | Stock | 127097103 | 2 | 124 | SH | SOLE | NFS Advisory | 124 | 0 | 0 | |
CYRUSONE INC COM | REIT | 23283R100 | 10 | 148 | SH | SOLE | NFS Advisory | 148 | 0 | 0 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 488 | 9,865 | SH | SOLE | NFS Advisory | 9,865 | 0 | 0 | |
RANGE RES CORP COM | Stock | 75281A109 | 10 | 1,520 | SH | SOLE | NFS Advisory | 1,520 | 0 | 0 | |
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 9 | 165 | SH | SOLE | NFS Advisory | 165 | 0 | 0 | |
INVESCO S&P 500A DOWNSIDE HEDGED ETF | ETF | 46090A705 | 0 | 7 | SH | SOLE | NFS Advisory | 7 | 0 | 0 | |
ALLIANZGI DIVIDEND INT & PRMIU COM | CEF | 01883A107 | 21 | 1,616 | SH | SOLE | NFS Advisory | 1,616 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE COM | CEF | 018828103 | 58 | 10,245 | SH | SOLE | NFS Advisory | 10,245 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE COM | CEF | 018825109 | 0 | 7 | SH | SOLE | NFS Advisory | 7 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 28 | 100 | SH | SOLE | NFS Advisory | 100 | 0 | 0 | |
W & T OFFSHORE INC COM | Stock | 92922P106 | 2 | 1,000 | SH | SOLE | NFS Advisory | 1,000 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL INC COM | Stock | 422819102 | 4 | 151 | SH | SOLE | NFS Advisory | 151 | 0 | 0 | |
INVESCO LTD SHS | Stock | G491BT108 | 5 | 342 | SH | SOLE | NFS Advisory | 342 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD COM SHS | CEF | 72202D106 | 187 | 8,824 | SH | SOLE | NFS Advisory | 8,824 | 0 | 0 | |
FIRST TRUST UNITED KINGDOM ALPHADEX FUND | ETF | 33737J224 | 5 | 145 | SH | SOLE | NFS Advisory | 145 | 0 | 0 | |
CELANESE CORP DEL COM | Stock | 150870103 | 12 | 100 | SH | SOLE | NFS Advisory | 100 | 0 | 0 | |
INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 46137V738 | 15 | 390 | SH | SOLE | NFS Advisory | 390 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 35 | 214 | SH | SOLE | NFS Advisory | 214 | 0 | 0 | |
VERASTEM INC COM | Stock | 92337C104 | 8 | 4,000 | SH | SOLE | NFS Advisory | 4,000 | 0 | 0 | |
ICON PLC SHS | Stock | G4705A100 | 2 | 14 | SH | SOLE | NFS Advisory | 14 | 0 | 0 | |
HEICO CORP NEW COM | Stock | 422806109 | 22 | 171 | SH | SOLE | NFS Advisory | 171 | 0 | 0 | |
OMNICELL COM COM | Stock | 68213N109 | 258 | 2,153 | SH | SOLE | NFS Advisory | 2,153 | 0 | 0 | |
TELUS CORPORATION COM | Stock | 87971M103 | 12 | 636 | SH | SOLE | NFS Advisory | 636 | 0 | 0 | |
MEI PHARMA INC COM NEW | Stock | 55279B202 | 0 | 272 | SH | SOLE | NFS Advisory | 272 | 0 | 0 | |
COLUMBIA INDIA CONSUMER ETF | ETF | 19762B707 | 46 | 970 | SH | SOLE | NFS Advisory | 970 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 43 | 403 | SH | SOLE | NFS Advisory | 403 | 0 | 0 | |
ANTARES PHARMA INC COM | Stock | 036642106 | 5 | 1,500 | SH | SOLE | NFS Advisory | 1,500 | 0 | 0 | |
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 3,624 | 86,330 | SH | SOLE | NFS Advisory | 86,330 | 0 | 0 | |
GLOBUS MED INC CL A | Stock | 379577208 | 21 | 332 | SH | SOLE | NFS Advisory | 332 | 0 | 0 | |
VANECK VECTORS BDC INCOME ETF | ETF | 92189F411 | 59 | 4,350 | SH | SOLE | NFS Advisory | 4,350 | 0 | 0 | |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 283 | 14,044 | SH | SOLE | NFS Advisory | 14,044 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC TR COM | CEF | 09258A107 | 10 | 616 | SH | SOLE | NFS Advisory | 616 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 576 | 2,011 | SH | SOLE | NFS Advisory | 2,011 | 0 | 0 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 6,076 | 124,723 | SH | SOLE | NFS Advisory | 124,723 | 0 | 0 | |
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 163 | 2,526 | SH | SOLE | NFS Advisory | 2,526 | 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 | 3 | 60 | SH | SOLE | NFS Advisory | 60 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 20 | 55 | SH | SOLE | NFS Advisory | 55 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 6 | 77 | SH | SOLE | NFS Advisory | 77 | 0 | 0 | |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 20 | 417 | SH | SOLE | NFS Advisory | 417 | 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 | 23 | 251 | SH | SOLE | NFS Advisory | 251 | 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 | 10 | 109 | SH | SOLE | NFS Advisory | 109 | 0 | 0 | |
INDEPENDENT BK GROUP INC COM | Stock | 45384B106 | 18 | 298 | SH | SOLE | NFS Advisory | 298 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 15 | 101 | SH | SOLE | NFS Advisory | 101 | 0 | 0 | |
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 0 | 50 | SH | SOLE | NFS Advisory | 50 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 9 | 36 | SH | SOLE | NFS Advisory | 36 | 0 | 0 | |
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | 31 | 777 | SH | SOLE | NFS Advisory | 777 | 0 | 0 | |
VERISIGN INC COM | Stock | 92343E102 | 12 | 58 | SH | SOLE | NFS Advisory | 58 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 26 | 107 | SH | SOLE | NFS Advisory | 107 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 431 | 2,833 | SH | SOLE | NFS Advisory | 2,833 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 17 | 130 | SH | SOLE | NFS Advisory | 130 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 14 | 516 | SH | SOLE | NFS Advisory | 516 | 0 | 0 | |
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 277 | 14,535 | SH | SOLE | NFS Advisory | 14,535 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 271 | 1,821 | SH | SOLE | NFS Advisory | 1,821 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 136 | 167 | SH | SOLE | NFS Advisory | 167 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 42 | 1,350 | SH | SOLE | NFS Advisory | 1,350 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 17 | 198 | SH | SOLE | NFS Advisory | 198 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 2 | 27 | SH | SOLE | NFS Advisory | 27 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 669 | 3,119 | SH | SOLE | NFS Advisory | 3,119 | 0 | 0 | |
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 1 | 9 | SH | SOLE | NFS Advisory | 9 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 10 | 88 | SH | SOLE | NFS Advisory | 88 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 86 | 749 | SH | SOLE | NFS Advisory | 749 | 0 | 0 | |
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 9 | 216 | SH | SOLE | NFS Advisory | 216 | 0 | 0 | |
CHANNELADVISOR CORP COM | Stock | 159179100 | 0 | 55 | SH | SOLE | NFS Advisory | 55 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 103 | 865 | SH | SOLE | NFS Advisory | 865 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD SHS | CEF | 33848W106 | 5 | 197 | SH | SOLE | NFS Advisory | 197 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN FD COM | CEF | 33718W103 | 16 | 687 | SH | SOLE | NFS Advisory | 687 | 0 | 0 | |
AMERICAN FIN TR INC COM CLASS A | REIT | 02607T109 | 129 | 17,439 | SH | SOLE | NFS Advisory | 17,439 | 0 | 0 | |
QIWI PLC SPON ADR REP B | ADR | 74735M108 | 0 | 39 | SH | SOLE | NFS Advisory | 39 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 17 | 135 | SH | SOLE | NFS Advisory | 135 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 17 | 142 | SH | SOLE | NFS Advisory | 142 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,014 | 22,662 | SH | SOLE | NFS Advisory | 22,662 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 5,271 | 90,027 | SH | SOLE | NFS Advisory | 90,027 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 324 | 3,278 | SH | SOLE | NFS Advisory | 3,278 | 0 | 0 | |
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 14 | 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 | 37 | 543 | SH | SOLE | NFS Advisory | 543 | 0 | 0 | |
COTY INC COM CL A | Stock | 222070203 | 0 | 11 | SH | SOLE | NFS Advisory | 11 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 49 | 537 | SH | SOLE | NFS Advisory | 537 | 0 | 0 | |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 49 | 1,036 | SH | SOLE | NFS Advisory | 1,036 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 1,966 | 36,451 | SH | SOLE | NFS Advisory | 36,451 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 148 | 1,380 | SH | SOLE | NFS Advisory | 1,380 | 0 | 0 | |
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 13 | 197 | SH | SOLE | NFS Advisory | 197 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 127 | 418 | SH | SOLE | NFS Advisory | 418 | 0 | 0 | |
JETBLUE AWYS CORP COM | Stock | 477143101 | 2 | 200 | SH | SOLE | NFS Advisory | 200 | 0 | 0 | |
GLOBAL X GOLD EXPLORERS ETF | ETF | 37954Y863 | 1 | 40 | SH | SOLE | NFS Advisory | 40 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 17 | 129 | SH | SOLE | NFS Advisory | 129 | 0 | 0 | |
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 367 | 5,295 | SH | SOLE | NFS Advisory | 5,295 | 0 | 0 | |
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 637 | 37,191 | SH | SOLE | NFS Advisory | 37,191 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | ETF | 464286426 | 24 | 279 | SH | SOLE | NFS Advisory | 279 | 0 | 0 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 0 | 6 | SH | SOLE | NFS Advisory | 6 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,211 | 42,113 | SH | SOLE | NFS Advisory | 42,113 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 126 | 1,367 | SH | SOLE | NFS Advisory | 1,367 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 4,074 | 117,055 | SH | SOLE | NFS Advisory | 117,055 | 0 | 0 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 54 | 3,088 | SH | SOLE | NFS Advisory | 3,088 | 0 | 0 | |
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 4 | 86 | SH | SOLE | NFS Advisory | 86 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Stock | 718549207 | 11 | 450 | SH | SOLE | NFS Advisory | 450 | 0 | 0 | |
XILINX INC COM | Stock | 983919101 | 4 | 30 | SH | SOLE | NFS Advisory | 30 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 5 | 80 | SH | SOLE | NFS Advisory | 80 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 538 | 14,219 | SH | SOLE | NFS Advisory | 14,219 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 1,217 | 16,818 | SH | SOLE | NFS Advisory | 16,818 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 24 | 626 | SH | SOLE | NFS Advisory | 626 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 2,091 | 13,803 | SH | SOLE | NFS Advisory | 13,803 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | ETF | 808524763 | 2 | 64 | SH | SOLE | NFS Advisory | 64 | 0 | 0 | |
HENRY SCHEIN INC COM | Stock | 806407102 | 4 | 72 | SH | SOLE | NFS Advisory | 72 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 273 | 25,348 | SH | SOLE | NFS Advisory | 25,348 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 878 | 28,603 | SH | SOLE | NFS Advisory | 28,603 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 80 | 694 | SH | SOLE | NFS Advisory | 694 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 81 | 939 | SH | SOLE | NFS Advisory | 939 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 785 | 6,881 | SH | SOLE | NFS Advisory | 6,881 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 11 | 2,925 | SH | SOLE | NFS Advisory | 2,925 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 137 | 809 | SH | SOLE | NFS Advisory | 809 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 11 | 230 | SH | SOLE | NFS Advisory | 230 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 33 | 208 | SH | SOLE | NFS Advisory | 208 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 986 | 6,137 | SH | SOLE | NFS Advisory | 6,137 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 81 | 924 | SH | SOLE | NFS Advisory | 924 | 0 | 0 | |
FIREEYE INC COM | Stock | 31816Q101 | 21 | 950 | SH | SOLE | NFS Advisory | 950 | 0 | 0 | |
FIRST EAGLE SENIOR LOAN FUND COM NEW | CEF | 32010E100 | 4 | 350 | SH | SOLE | NFS Advisory | 350 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 38 | 291 | SH | SOLE | NFS Advisory | 291 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 95 | 1,124 | SH | SOLE | NFS Advisory | 1,124 | 0 | 0 | |
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 17 | 46 | SH | SOLE | NFS Advisory | 46 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 55 | 155 | SH | SOLE | NFS Advisory | 155 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 21 | 325 | SH | SOLE | NFS Advisory | 325 | 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 | 208 | 13,057 | SH | SOLE | NFS Advisory | 13,057 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 32 | 119 | SH | SOLE | NFS Advisory | 119 | 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 | 124 | 188 | SH | SOLE | NFS Advisory | 188 | 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 | 16 | 201 | SH | SOLE | NFS Advisory | 201 | 0 | 0 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 4 | 13 | SH | SOLE | NFS Advisory | 13 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 62 | 408 | SH | SOLE | NFS Advisory | 408 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 18 | 165 | SH | SOLE | NFS Advisory | 165 | 0 | 0 | |
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 201 | 4,957 | SH | SOLE | NFS Advisory | 4,957 | 0 | 0 | |
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 1,032 | 22,685 | SH | SOLE | NFS Advisory | 22,685 | 0 | 0 | |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 39 | 547 | SH | SOLE | NFS Advisory | 547 | 0 | 0 | |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 31 | 3,142 | SH | SOLE | NFS Advisory | 3,142 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 104 | 1,818 | SH | SOLE | NFS Advisory | 1,818 | 0 | 0 | |
FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 | 867 | 18,459 | SH | SOLE | NFS Advisory | 18,459 | 0 | 0 | |
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 7 | 187 | SH | SOLE | NFS Advisory | 187 | 0 | 0 | |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 240 | 5,685 | SH | SOLE | NFS Advisory | 5,685 | 0 | 0 | |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 2,486 | 61,124 | SH | SOLE | NFS Advisory | 61,124 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 22 | 1,563 | SH | SOLE | NFS Advisory | 1,563 | 0 | 0 | |
CRITEO S A SPONS ADS | ADR | 226718104 | 16 | 802 | SH | SOLE | NFS Advisory | 802 | 0 | 0 | |
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 52 | 1,500 | SH | SOLE | NFS Advisory | 1,500 | 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 | 1,395 | 13,348 | SH | SOLE | NFS Advisory | 13,348 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 808 | 14,933 | SH | SOLE | NFS Advisory | 14,933 | 0 | 0 | |
LGI HOMES INC COM | Stock | 50187T106 | 15 | 150 | SH | SOLE | NFS Advisory | 150 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 248 | 1,939 | SH | SOLE | NFS Advisory | 1,939 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 89 | 257 | SH | SOLE | NFS Advisory | 257 | 0 | 0 | |
INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | 39 | 2,473 | SH | SOLE | NFS Advisory | 2,473 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 5,362 | 84,028 | SH | SOLE | NFS Advisory | 84,028 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,357 | 14,271 | SH | SOLE | NFS Advisory | 14,271 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 5 | 255 | SH | SOLE | NFS Advisory | 255 | 0 | 0 | |
KONTOOR BRANDS INC COM | Stock | 50050N103 | 0 | 11 | SH | SOLE | NFS Advisory | 11 | 0 | 0 | |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 9 | 85 | SH | SOLE | NFS Advisory | 85 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 73 | 355 | SH | SOLE | NFS Advisory | 355 | 0 | 0 | |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 10 | 500 | SH | SOLE | NFS Advisory | 500 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 1 | 32 | SH | SOLE | NFS Advisory | 32 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 99 | 812 | SH | SOLE | NFS Advisory | 812 | 0 | 0 | |
MASIMO CORP COM | Stock | 574795100 | 18 | 68 | SH | SOLE | NFS Advisory | 68 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 9 | 203 | SH | SOLE | NFS Advisory | 203 | 0 | 0 | |
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 2 | 1,200 | SH | SOLE | NFS Advisory | 1,200 | 0 | 0 | |
CHINA TELECOM CORP LTD SPON ADR H SHS | ADR | 169426103 | 9 | 330 | SH | SOLE | NFS Advisory | 330 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 113 | 3,756 | SH | SOLE | NFS Advisory | 3,756 | 0 | 0 | |
VMWARE INC CL A COM | Stock | 928563402 | 321 | 2,291 | SH | SOLE | NFS Advisory | 2,291 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 161 | 777 | SH | SOLE | NFS Advisory | 777 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP FD COM SHS | CEF | 337319107 | 2 | 244 | SH | SOLE | NFS Advisory | 244 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 31 | 89 | SH | SOLE | NFS Advisory | 89 | 0 | 0 | |
DONALDSON INC COM | Stock | 257651109 | 4 | 78 | SH | SOLE | NFS Advisory | 78 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 224 | 1,038 | SH | SOLE | NFS Advisory | 1,038 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 4 | 45 | SH | SOLE | NFS Advisory | 45 | 0 | 0 | |
NATIONAL INSTRS CORP COM | Stock | 636518102 | 12 | 275 | SH | SOLE | NFS Advisory | 275 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 10 | 95 | SH | SOLE | NFS Advisory | 95 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 249 | 6,486 | SH | SOLE | NFS Advisory | 6,486 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 1 | 9 | SH | SOLE | NFS Advisory | 9 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 47 | 192 | SH | SOLE | NFS Advisory | 192 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 1,305 | 5,866 | SH | SOLE | NFS Advisory | 5,866 | 0 | 0 | |
PROSHARES ULTRA QQQ | ETF | 74347R206 | 4 | 36 | SH | SOLE | NFS Advisory | 36 | 0 | 0 | |
FLIR SYS INC COM | Stock | 302445101 | 4 | 100 | SH | SOLE | NFS Advisory | 100 | 0 | 0 | |
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 2 | 106 | SH | SOLE | NFS Advisory | 106 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 37 | 272 | SH | SOLE | NFS Advisory | 272 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 6 | 73 | SH | SOLE | NFS Advisory | 73 | 0 | 0 | |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 705 | 8,041 | SH | SOLE | NFS Advisory | 8,041 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 353 | 1,160 | SH | SOLE | NFS Advisory | 1,160 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 28 | 241 | SH | SOLE | NFS Advisory | 241 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 35 | 365 | SH | SOLE | NFS Advisory | 365 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 527 | 1,131 | SH | SOLE | NFS Advisory | 1,131 | 0 | 0 | |
TORO CO COM | Stock | 891092108 | 9 | 98 | SH | SOLE | NFS Advisory | 98 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 115 | 974 | SH | SOLE | NFS Advisory | 974 | 0 | 0 | |
PROSPECT CAP CORP COM | CEF | 74348T102 | 370 | 68,545 | SH | SOLE | NFS Advisory | 68,545 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 883 | 2,490 | SH | SOLE | NFS Advisory | 2,490 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,237 | 17,607 | SH | SOLE | NFS Advisory | 17,607 | 0 | 0 | |
POWER INTEGRATIONS INC COM | Stock | 739276103 | 4 | 50 | SH | SOLE | NFS Advisory | 50 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 15 | 302 | SH | SOLE | NFS Advisory | 302 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 31 | 513 | SH | SOLE | NFS Advisory | 513 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 18 | 447 | SH | SOLE | NFS Advisory | 447 | 0 | 0 | |
PROS HOLDINGS INC COM | Stock | 74346Y103 | 0 | 13 | SH | SOLE | NFS Advisory | 13 | 0 | 0 | |
AIM IMMUNOTECH INC COM | Stock | 00901B105 | 35 | 20,000 | SH | SOLE | NFS Advisory | 20,000 | 0 | 0 | |
UNITED STATES NATURAL GAS FUND, LP | ETF | 912318300 | 0 | 75 | SH | SOLE | NFS Advisory | 75 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 470 | 5,573 | SH | SOLE | NFS Advisory | 5,573 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 572 | 4,886 | SH | SOLE | NFS Advisory | 4,886 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 500 | 3,389 | SH | SOLE | NFS Advisory | 3,389 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 158 | 3,956 | SH | SOLE | NFS Advisory | 3,956 | 0 | 0 | |
BRUNSWICK CORP COM | Stock | 117043109 | 69 | 906 | SH | SOLE | NFS Advisory | 906 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,115 | 44,813 | SH | SOLE | NFS Advisory | 44,813 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 17 | 203 | SH | SOLE | NFS Advisory | 203 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 6 | 128 | SH | SOLE | NFS Advisory | 128 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 360 | 1,625 | SH | SOLE | NFS Advisory | 1,625 | 0 | 0 | |
SPDR S&P BANK ETF | ETF | 78464A797 | 61 | 1,471 | SH | SOLE | NFS Advisory | 1,471 | 0 | 0 | |
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R718 | 792 | 7,765 | SH | SOLE | NFS Advisory | 7,765 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 0 | 1 | SH | SOLE | NFS Advisory | 1 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 27 | 311 | SH | SOLE | NFS Advisory | 311 | 0 | 0 | |
PERKINELMER INC COM | Stock | 714046109 | 13 | 91 | SH | SOLE | NFS Advisory | 91 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 81 | 1,195 | SH | SOLE | NFS Advisory | 1,195 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 578 | 19,083 | SH | SOLE | NFS Advisory | 19,083 | 0 | 0 | |
ONE GAS INC COM | Stock | 68235P108 | 0 | 8 | SH | SOLE | NFS Advisory | 8 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 296 | 2,555 | SH | SOLE | NFS Advisory | 2,555 | 0 | 0 | |
UNIQURE NV SHS | Stock | N90064101 | 2 | 57 | SH | SOLE | NFS Advisory | 57 | 0 | 0 | |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 202 | 10,469 | SH | SOLE | NFS Advisory | 10,469 | 0 | 0 | |
TERADATA CORP DEL COM | Stock | 88076W103 | 0 | 20 | SH | SOLE | NFS Advisory | 20 | 0 | 0 | |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 833 | 20,827 | SH | SOLE | NFS Advisory | 20,827 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM FD COM | CEF | 09256A109 | 10 | 594 | SH | SOLE | NFS Advisory | 594 | 0 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 | 9 | 462 | SH | SOLE | NFS Advisory | 462 | 0 | 0 | |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 7 | 45 | SH | SOLE | NFS Advisory | 45 | 0 | 0 | |
EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 | 30 | 1,206 | SH | SOLE | NFS Advisory | 1,206 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 328 | 3,101 | SH | SOLE | NFS Advisory | 3,101 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 6 | 206 | SH | SOLE | NFS Advisory | 206 | 0 | 0 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 41 | 892 | SH | SOLE | NFS Advisory | 892 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,875 | 13,012 | SH | SOLE | NFS Advisory | 13,012 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 416 | 10,365 | SH | SOLE | NFS Advisory | 10,365 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 0 | 21 | SH | SOLE | NFS Advisory | 21 | 0 | 0 | |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 993 | 24,881 | SH | SOLE | NFS Advisory | 24,881 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 408 | 3,243 | SH | SOLE | NFS Advisory | 3,243 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 208 | 3,221 | SH | SOLE | NFS Advisory | 3,221 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 632 | 8,850 | SH | SOLE | NFS Advisory | 8,850 | 0 | 0 | |
INVESCO DWA TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 | 30 | 220 | SH | SOLE | NFS Advisory | 220 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,102 | 61,904 | SH | SOLE | NFS Advisory | 61,904 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 163 | 998 | SH | SOLE | NFS Advisory | 998 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 316 | 1,791 | SH | SOLE | NFS Advisory | 1,791 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 5,145 | 56,225 | SH | SOLE | NFS Advisory | 56,225 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 265 | 5,067 | SH | SOLE | NFS Advisory | 5,067 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 15 | 1,604 | SH | SOLE | NFS Advisory | 1,604 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 2,050 | 50,672 | SH | SOLE | NFS Advisory | 50,672 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 725 | 19,717 | SH | SOLE | NFS Advisory | 19,717 | 0 | 0 | |
COUPA SOFTWARE INC COM | Stock | 22266L106 | 74 | 219 | SH | SOLE | NFS Advisory | 219 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 251 | 1,818 | SH | SOLE | NFS Advisory | 1,818 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 37 | 542 | SH | SOLE | NFS Advisory | 542 | 0 | 0 | |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 15 | 300 | SH | SOLE | NFS Advisory | 300 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 344 | 1,969 | SH | SOLE | NFS Advisory | 1,969 | 0 | 0 | |
DYNEX CAP INC COM | REIT | 26817Q886 | 13 | 759 | SH | SOLE | NFS Advisory | 759 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 14 | 169 | SH | SOLE | NFS Advisory | 169 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 102 | 4,169 | SH | SOLE | NFS Advisory | 4,169 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 38 | 667 | SH | SOLE | NFS Advisory | 667 | 0 | 0 | |
8X8 INC NEW COM | Stock | 282914100 | 1 | 31 | SH | SOLE | NFS Advisory | 31 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 100 | 3,861 | SH | SOLE | NFS Advisory | 3,861 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 732 | 4,022 | SH | SOLE | NFS Advisory | 4,022 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE FD COM | CEF | 33739M100 | 7 | 1,694 | SH | SOLE | NFS Advisory | 1,694 | 0 | 0 | |
2U INC COM | Stock | 90214J101 | 22 | 567 | SH | SOLE | NFS Advisory | 567 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI JAPAN ETF | ETF | 46434V886 | 10 | 293 | SH | SOLE | NFS Advisory | 293 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,217 | 1,266 | SH | SOLE | NFS Advisory | 1,266 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 9 | 93 | SH | SOLE | NFS Advisory | 93 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 340 | 2,817 | SH | SOLE | NFS Advisory | 2,817 | 0 | 0 | |
GRUBHUB INC COM | Stock | 400110102 | 15 | 209 | SH | SOLE | NFS Advisory | 209 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 254 | 1,104 | SH | SOLE | NFS Advisory | 1,104 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 145 | 1,690 | SH | SOLE | NFS Advisory | 1,690 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 52 | 780 | SH | SOLE | NFS Advisory | 780 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 | 2 | 488 | SH | SOLE | NFS Advisory | 488 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 144 | 976 | SH | SOLE | NFS Advisory | 976 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 5 | 12 | SH | SOLE | NFS Advisory | 12 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 16 | 258 | SH | SOLE | NFS Advisory | 258 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 17 | 103 | SH | SOLE | NFS Advisory | 103 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 3,240 | 15,269 | SH | SOLE | NFS Advisory | 15,269 | 0 | 0 | |
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 19 | 141 | SH | SOLE | NFS Advisory | 141 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 203 | 4,951 | SH | SOLE | NFS Advisory | 4,951 | 0 | 0 | |
CIM COML TR CORP COM NEW | REIT | 125525584 | 239 | 16,849 | SH | SOLE | NFS Advisory | 16,849 | 0 | 0 | |
FIVE9 INC COM | Stock | 338307101 | 2 | 15 | SH | SOLE | NFS Advisory | 15 | 0 | 0 | |
QUIDEL CORP COM | Stock | 74838J101 | 1 | 7 | SH | SOLE | NFS Advisory | 7 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 1 | 4 | SH | SOLE | NFS Advisory | 4 | 0 | 0 | |
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 15 | 384 | SH | SOLE | NFS Advisory | 384 | 0 | 0 | |
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 197 | 3,206 | SH | SOLE | NFS Advisory | 3,206 | 0 | 0 | |
RADWARE LTD ORD | Stock | M81873107 | 0 | 13 | SH | SOLE | NFS Advisory | 13 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | 9 | 1,591 | SH | SOLE | NFS Advisory | 1,591 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 0 | 11 | SH | SOLE | NFS Advisory | 11 | 0 | 0 | |
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 74 | 842 | SH | SOLE | NFS Advisory | 842 | 0 | 0 | |
EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 | 21 | 2,087 | SH | SOLE | NFS Advisory | 2,087 | 0 | 0 | |
NOW INC COM | Stock | 67011P100 | 0 | 16 | SH | SOLE | NFS Advisory | 16 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 288 | 993 | SH | SOLE | NFS Advisory | 993 | 0 | 0 | |
MAIN STR CAP CORP COM | CEF | 56035L104 | 736 | 22,829 | SH | SOLE | NFS Advisory | 22,829 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 16 | 147 | SH | SOLE | NFS Advisory | 147 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 3 | 28 | SH | SOLE | NFS Advisory | 28 | 0 | 0 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 44 | 708 | SH | SOLE | NFS Advisory | 708 | 0 | 0 | |
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 383 | 6,783 | SH | SOLE | NFS Advisory | 6,783 | 0 | 0 | |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 58 | 1,004 | SH | SOLE | NFS Advisory | 1,004 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 26 | 4,000 | SH | SOLE | NFS Advisory | 4,000 | 0 | 0 | |
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 24 | 257 | SH | SOLE | NFS Advisory | 257 | 0 | 0 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 43 | 26 | SH | SOLE | NFS Advisory | 26 | 0 | 0 | |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 6 | 643 | SH | SOLE | NFS Advisory | 643 | 0 | 0 | |
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 0 | 33 | SH | SOLE | NFS Advisory | 33 | 0 | 0 | |
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 18 | 1,142 | SH | SOLE | NFS Advisory | 1,142 | 0 | 0 | |
TC ENERGY CORP COM | Stock | 87807B107 | 8 | 211 | SH | SOLE | NFS Advisory | 211 | 0 | 0 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 26 | 3,139 | SH | SOLE | NFS Advisory | 3,139 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 211 | 1,499 | SH | SOLE | NFS Advisory | 1,499 | 0 | 0 | |
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 3 | 626 | SH | SOLE | NFS Advisory | 626 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 0 | 22 | SH | SOLE | NFS Advisory | 22 | 0 | 0 | |
VERITIV CORP COM | Stock | 923454102 | 0 | 2 | SH | SOLE | NFS Advisory | 2 | 0 | 0 | |
HERCULES CAPITAL INC COM | CEF | 427096508 | 530 | 36,782 | SH | SOLE | NFS Advisory | 36,782 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME F COM | CEF | 003009107 | 22 | 5,067 | SH | SOLE | NFS Advisory | 5,067 | 0 | 0 | |
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 44 | 1,940 | SH | SOLE | NFS Advisory | 1,940 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 12 | 1,358 | SH | SOLE | NFS Advisory | 1,358 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 10 | 88 | SH | SOLE | NFS Advisory | 88 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,632 | 22,271 | SH | SOLE | NFS Advisory | 22,271 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 78 | 497 | SH | SOLE | NFS Advisory | 497 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,514 | 33,780 | SH | SOLE | NFS Advisory | 33,780 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 234 | 3,201 | SH | SOLE | NFS Advisory | 3,201 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 1 | 37 | SH | SOLE | NFS Advisory | 37 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REIT COM CL A | REIT | 09627J102 | 41 | 3,250 | SH | SOLE | NFS Advisory | 3,250 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 | 0 | 48 | SH | SOLE | NFS Advisory | 48 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 | 2,487 | 111,953 | SH | SOLE | NFS Advisory | 111,953 | 0 | 0 | |
CATALENT INC COM | Stock | 148806102 | 72 | 696 | SH | SOLE | NFS Advisory | 696 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD COM | CEF | 72202B100 | 4 | 182 | SH | SOLE | NFS Advisory | 182 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 58 | 483 | SH | SOLE | NFS Advisory | 483 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | 338479108 | 2 | 96 | SH | SOLE | NFS Advisory | 96 | 0 | 0 | |
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 2 | 35 | SH | SOLE | NFS Advisory | 35 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 0 | 27 | SH | SOLE | NFS Advisory | 27 | 0 | 0 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 41 | 825 | SH | SOLE | NFS Advisory | 825 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 133 | 381 | SH | SOLE | NFS Advisory | 381 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 0 | 16 | SH | SOLE | NFS Advisory | 16 | 0 | 0 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 78 | 1,300 | SH | SOLE | NFS Advisory | 1,300 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 13 | 171 | SH | SOLE | NFS Advisory | 171 | 0 | 0 | |
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 108 | 1,131 | SH | SOLE | NFS Advisory | 1,131 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 531 | 7,354 | SH | SOLE | NFS Advisory | 7,354 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 232 | 9,430 | SH | SOLE | NFS Advisory | 9,430 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 134 | 1,560 | SH | SOLE | NFS Advisory | 1,560 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 11 | 100 | SH | SOLE | NFS Advisory | 100 | 0 | 0 | |
ISHARES U.S. INSURANCE ETF | ETF | 464288786 | 11 | 169 | SH | SOLE | NFS Advisory | 169 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,831 | 7,869 | SH | SOLE | NFS Advisory | 7,869 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 54 | 1,518 | SH | SOLE | NFS Advisory | 1,518 | 0 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 2 | 50 | SH | SOLE | NFS Advisory | 50 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 59 | 150 | SH | SOLE | NFS Advisory | 150 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 0 | 26 | SH | SOLE | NFS Advisory | 26 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 4 | 77 | SH | SOLE | NFS Advisory | 77 | 0 | 0 | |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 2 | 18 | SH | SOLE | NFS Advisory | 18 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 7 | 156 | SH | SOLE | NFS Advisory | 156 | 0 | 0 | |
DBV TECHNOLOGIES S A SPONSORED ADR | ADR | 23306J101 | 2 | 875 | SH | SOLE | NFS Advisory | 875 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 61 | 468 | SH | SOLE | NFS Advisory | 468 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 428 | 8,038 | SH | SOLE | NFS Advisory | 8,038 | 0 | 0 | |
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 108 | 988 | SH | SOLE | NFS Advisory | 988 | 0 | 0 | |
PLANET FITNESS INC CL A | Stock | 72703H101 | 16 | 208 | SH | SOLE | NFS Advisory | 208 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 3 | 25 | SH | SOLE | NFS Advisory | 25 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 9 | 63 | SH | SOLE | NFS Advisory | 63 | 0 | 0 | |
ABIOMED INC COM | Stock | 003654100 | 42 | 131 | SH | SOLE | NFS Advisory | 131 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 178 | 2,546 | SH | SOLE | NFS Advisory | 2,546 | 0 | 0 | |
UPLAND SOFTWARE INC COM | Stock | 91544A109 | 0 | 7 | SH | SOLE | NFS Advisory | 7 | 0 | 0 | |
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 6 | 100 | SH | SOLE | NFS Advisory | 100 | 0 | 0 | |
AMER STATES WTR CO COM | Stock | 029899101 | 4 | 51 | SH | SOLE | NFS Advisory | 51 | 0 | 0 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 228 | 6,726 | SH | SOLE | NFS Advisory | 6,726 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 1,029 | 21,775 | SH | SOLE | NFS Advisory | 21,775 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 23 | 400 | SH | SOLE | NFS Advisory | 400 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 10 | 268 | SH | SOLE | NFS Advisory | 268 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 9 | 106 | SH | SOLE | NFS Advisory | 106 | 0 | 0 | |
CALLAWAY GOLF CO COM | Stock | 131193104 | 0 | 37 | SH | SOLE | NFS Advisory | 37 | 0 | 0 | |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 512 | 7,298 | SH | SOLE | NFS Advisory | 7,298 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 13 | 100 | SH | SOLE | NFS Advisory | 100 | 0 | 0 | |
CENTURY ALUM CO COM | Stock | 156431108 | 3 | 300 | SH | SOLE | NFS Advisory | 300 | 0 | 0 | |
TIFFANY & CO NEW COM | Stock | 886547108 | 3 | 25 | SH | SOLE | NFS Advisory | 25 | 0 | 0 | |
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 4 | 73 | SH | SOLE | NFS Advisory | 73 | 0 | 0 | |
PEGASYSTEMS INC COM | Stock | 705573103 | 13 | 100 | SH | SOLE | NFS Advisory | 100 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 324 | 8,060 | SH | SOLE | NFS Advisory | 8,060 | 0 | 0 | |
DYCOM INDS INC COM | Stock | 267475101 | 23 | 311 | SH | SOLE | NFS Advisory | 311 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 3 | 20 | SH | SOLE | NFS Advisory | 20 | 0 | 0 | |
EBIX INC COM NEW | Stock | 278715206 | 13 | 355 | SH | SOLE | NFS Advisory | 355 | 0 | 0 | |
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 0 | 1 | SH | SOLE | NFS Advisory | 1 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 11 | 134 | SH | SOLE | NFS Advisory | 134 | 0 | 0 | |
KRANESHARES BOSERA MSCI CHINA A ETF | ETF | 500767405 | 2 | 60 | SH | SOLE | NFS Advisory | 60 | 0 | 0 | |
OCUGEN INC COM | Stock | 67577C105 | 18 | 10,000 | SH | SOLE | NFS Advisory | 10,000 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 6,359 | 68,191 | SH | SOLE | NFS Advisory | 68,191 | 0 | 0 | |
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 4,618 | 102,700 | SH | SOLE | NFS Advisory | 102,700 | 0 | 0 | |
SAUL CTRS INC COM | REIT | 804395101 | 13 | 414 | SH | SOLE | NFS Advisory | 414 | 0 | 0 | |
WORKIVA INC COM CL A | Stock | 98139A105 | 0 | 8 | SH | SOLE | NFS Advisory | 8 | 0 | 0 | |
NEW RELIC INC COM | Stock | 64829B100 | 6 | 100 | SH | SOLE | NFS Advisory | 100 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 49 | 104 | SH | SOLE | NFS Advisory | 104 | 0 | 0 | |
FIRST TRUST WATER ETF | ETF | 33733B100 | 238 | 3,306 | SH | SOLE | NFS Advisory | 3,306 | 0 | 0 | |
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | CEF | 67075F105 | 7 | 484 | SH | SOLE | NFS Advisory | 484 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | 3 | 203 | SH | SOLE | NFS Advisory | 203 | 0 | 0 | |
QORVO INC COM | Stock | 74736K101 | 4 | 25 | SH | SOLE | NFS Advisory | 25 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 350 | 4,230 | SH | SOLE | NFS Advisory | 4,230 | 0 | 0 | |
INSEEGO CORP COM | Stock | 45782B104 | 2 | 181 | SH | SOLE | NFS Advisory | 181 | 0 | 0 | |
NRG ENERGY INC COM NEW | Stock | 629377508 | 0 | 25 | SH | SOLE | NFS Advisory | 25 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 10 | 200 | SH | SOLE | NFS Advisory | 200 | 0 | 0 | |
NUVASIVE INC COM | Stock | 670704105 | 11 | 200 | SH | SOLE | NFS Advisory | 200 | 0 | 0 | |
INVESCO DWA EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 | 0 | 0 | SH | SOLE | NFS Advisory | 0 | 0 | 0 | |
HILL ROM HLDGS INC COM | Stock | 431475102 | 2 | 28 | SH | SOLE | NFS Advisory | 28 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 32 | 121 | SH | SOLE | NFS Advisory | 121 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 484 | 8,922 | SH | SOLE | NFS Advisory | 8,922 | 0 | 0 | |
FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | 0 | 15 | SH | SOLE | NFS Advisory | 15 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 44 | 1,026 | SH | SOLE | NFS Advisory | 1,026 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 28 | 113 | SH | SOLE | NFS Advisory | 113 | 0 | 0 | |
REGIS CORP MINN COM | Stock | 758932107 | 0 | 70 | SH | SOLE | NFS Advisory | 70 | 0 | 0 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 11 | 191 | SH | SOLE | NFS Advisory | 191 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 10 | 25 | SH | SOLE | NFS Advisory | 25 | 0 | 0 | |
INVESCO MSCI GLOBAL TIMBER ETF | ETF | 46138E545 | 6 | 203 | SH | SOLE | NFS Advisory | 203 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 30 | 150 | SH | SOLE | NFS Advisory | 150 | 0 | 0 | |
SERVICE CORP INTL COM | Stock | 817565104 | 9 | 192 | SH | SOLE | NFS Advisory | 192 | 0 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 29 | 219 | SH | SOLE | NFS Advisory | 219 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 8 | 600 | SH | SOLE | NFS Advisory | 600 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 124 | 480 | SH | SOLE | NFS Advisory | 480 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 0 | 9 | SH | SOLE | NFS Advisory | 9 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 75 | 509 | SH | SOLE | NFS Advisory | 509 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD COM | CEF | 92912R104 | 2 | 271 | SH | SOLE | NFS Advisory | 271 | 0 | 0 | |
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 4 | 100 | SH | SOLE | NFS Advisory | 100 | 0 | 0 | |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 15 | 272 | SH | SOLE | NFS Advisory | 272 | 0 | 0 | |
BOX INC CL A | Stock | 10316T104 | 0 | 41 | SH | SOLE | NFS Advisory | 41 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 96 | 135 | SH | SOLE | NFS Advisory | 135 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 540 | 8,714 | SH | SOLE | NFS Advisory | 8,714 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED | ETF | 97717X578 | 8 | 219 | SH | SOLE | NFS Advisory | 219 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 126 | 2,168 | SH | SOLE | NFS Advisory | 2,168 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 3 | 162 | SH | SOLE | NFS Advisory | 162 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 1 | 34 | SH | SOLE | NFS Advisory | 34 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 5 | 389 | SH | SOLE | NFS Advisory | 389 | 0 | 0 | |
BARRICK GOLD CORP COM | Stock | 067901108 | 11 | 523 | SH | SOLE | NFS Advisory | 523 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 146 | 2,351 | SH | SOLE | NFS Advisory | 2,351 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 150 | 3,662 | SH | SOLE | NFS Advisory | 3,662 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 0 | 22 | SH | SOLE | NFS Advisory | 22 | 0 | 0 | |
INOVALON HLDGS INC COM CL A | Stock | 45781D101 | 0 | 12 | SH | SOLE | NFS Advisory | 12 | 0 | 0 | |
GREAT AJAX CORP COM | REIT | 38983D300 | 54 | 5,249 | SH | SOLE | NFS Advisory | 5,249 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 185 | 2,461 | SH | SOLE | NFS Advisory | 2,461 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 141 | 2,292 | SH | SOLE | NFS Advisory | 2,292 | 0 | 0 | |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 160 | 6,335 | SH | SOLE | NFS Advisory | 6,335 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 79 | 685 | SH | SOLE | NFS Advisory | 685 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 21 | 138 | SH | SOLE | NFS Advisory | 138 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY INC COM | CEF | 40167B100 | 4 | 724 | SH | SOLE | NFS Advisory | 724 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 5,328 | 108,127 | SH | SOLE | NFS Advisory | 108,127 | 0 | 0 | |
FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 | 6 | 686 | SH | SOLE | NFS Advisory | 686 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 14 | 106 | SH | SOLE | NFS Advisory | 106 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 15 | 129 | SH | SOLE | NFS Advisory | 129 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 579 | 14,051 | SH | SOLE | NFS Advisory | 14,051 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,271 | 3,624 | SH | SOLE | NFS Advisory | 3,624 | 0 | 0 | |
AEROVIRONMENT INC COM | Stock | 008073108 | 4 | 50 | SH | SOLE | NFS Advisory | 50 | 0 | 0 | |
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 549 | 6,331 | SH | SOLE | NFS Advisory | 6,331 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 86 | 619 | SH | SOLE | NFS Advisory | 619 | 0 | 0 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 188 | 3,285 | SH | SOLE | NFS Advisory | 3,285 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 459 | 2,865 | SH | SOLE | NFS Advisory | 2,865 | 0 | 0 | |
CELLECTIS S A SPON ADS | ADR | 15117K103 | 2 | 84 | SH | SOLE | NFS Advisory | 84 | 0 | 0 | |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 2,080 | 40,417 | SH | SOLE | NFS Advisory | 40,417 | 0 | 0 | |
UFP TECHNOLOGIES INC COM | Stock | 902673102 | 8 | 190 | SH | SOLE | NFS Advisory | 190 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 1,363 | 9,316 | SH | SOLE | NFS Advisory | 9,316 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 1,309 | 10,520 | SH | SOLE | NFS Advisory | 10,520 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 150 | 4,483 | SH | SOLE | NFS Advisory | 4,483 | 0 | 0 | |
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 1,050 | 37,092 | SH | SOLE | NFS Advisory | 37,092 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 530 | 1,972 | SH | SOLE | NFS Advisory | 1,972 | 0 | 0 | |
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 1 | 17 | SH | SOLE | NFS Advisory | 17 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 7 | 40 | SH | SOLE | NFS Advisory | 40 | 0 | 0 | |
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 13 | 514 | SH | SOLE | NFS Advisory | 514 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 360 | 7,733 | SH | SOLE | NFS Advisory | 7,733 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 312 | 3,649 | SH | SOLE | NFS Advisory | 3,649 | 0 | 0 | |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 417 | 18,657 | SH | SOLE | NFS Advisory | 18,657 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 387 | 20,031 | SH | SOLE | NFS Advisory | 20,031 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | 8 | 373 | SH | SOLE | NFS Advisory | 373 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 4,872 | 138,947 | SH | SOLE | NFS Advisory | 138,947 | 0 | 0 | |
INVITAE CORP COM | Stock | 46185L103 | 10 | 260 | SH | SOLE | NFS Advisory | 260 | 0 | 0 | |
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 90 | 504 | SH | SOLE | NFS Advisory | 504 | 0 | 0 | |
GALAPAGOS NV SPON ADR | ADR | 36315X101 | 1 | 19 | SH | SOLE | NFS Advisory | 19 | 0 | 0 | |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 1,696 | 47,576 | SH | SOLE | NFS Advisory | 47,576 | 0 | 0 | |
DESCARTES SYS GROUP INC COM | Stock | 249906108 | 0 | 16 | SH | SOLE | NFS Advisory | 16 | 0 | 0 | |
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 32 | 2,500 | SH | SOLE | NFS Advisory | 2,500 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 2 | 68 | SH | SOLE | NFS Advisory | 68 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 175 | 155 | SH | SOLE | NFS Advisory | 155 | 0 | 0 | |
AVIS BUDGET GROUP COM | Stock | 053774105 | 22 | 600 | SH | SOLE | NFS Advisory | 600 | 0 | 0 | |
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 32 | 418 | SH | SOLE | NFS Advisory | 418 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,759 | 28,058 | SH | SOLE | NFS Advisory | 28,058 | 0 | 0 | |
CABLE ONE INC COM | Stock | 12685J105 | 2 | 1 | SH | SOLE | NFS Advisory | 1 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 10 | 159 | SH | SOLE | NFS Advisory | 159 | 0 | 0 | |
RAYONIER INC COM | REIT | 754907103 | 17 | 594 | SH | SOLE | NFS Advisory | 594 | 0 | 0 | |
TOPBUILD CORP COM | Stock | 89055F103 | 16 | 90 | SH | SOLE | NFS Advisory | 90 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 25 | 1,022 | SH | SOLE | NFS Advisory | 1,022 | 0 | 0 | |
BANK NOVA SCOTIA B C COM | Stock | 064149107 | 10 | 186 | SH | SOLE | NFS Advisory | 186 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 33 | 1,350 | SH | SOLE | NFS Advisory | 1,350 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 14 | 204 | SH | SOLE | NFS Advisory | 204 | 0 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 4 | 32 | SH | SOLE | NFS Advisory | 32 | 0 | 0 | |
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 1 | 41 | SH | SOLE | NFS Advisory | 41 | 0 | 0 | |
ALARM COM HLDGS INC COM | Stock | 011642105 | 1 | 10 | SH | SOLE | NFS Advisory | 10 | 0 | 0 | |
APPFOLIO INC COM CL A | Stock | 03783C100 | 0 | 3 | SH | SOLE | NFS Advisory | 3 | 0 | 0 | |
WESTROCK CO COM | Stock | 96145D105 | 169 | 3,899 | SH | SOLE | NFS Advisory | 3,899 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 121 | 608 | SH | SOLE | NFS Advisory | 608 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 0 | 4 | SH | SOLE | NFS Advisory | 4 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 0 | 4 | SH | SOLE | NFS Advisory | 4 | 0 | 0 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 12 | 491 | SH | SOLE | NFS Advisory | 491 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 123 | 3,554 | SH | SOLE | NFS Advisory | 3,554 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,922 | 8,208 | SH | SOLE | NFS Advisory | 8,208 | 0 | 0 | |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 2,545 | 57,350 | SH | SOLE | NFS Advisory | 57,350 | 0 | 0 | |
ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 | 9 | 64 | SH | SOLE | NFS Advisory | 64 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 454 | 8,565 | SH | SOLE | NFS Advisory | 8,565 | 0 | 0 | |
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 26 | 820 | SH | SOLE | NFS Advisory | 820 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 36 | 390 | SH | SOLE | NFS Advisory | 390 | 0 | 0 | |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 91 | 425 | SH | SOLE | NFS Advisory | 425 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 15 | 455 | SH | SOLE | NFS Advisory | 455 | 0 | 0 | |
OSHARES U.S. QUALITY DIVIDEND ETF | ETF | 67110P407 | 46 | 1,221 | SH | SOLE | NFS Advisory | 1,221 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 223 | 1,404 | SH | SOLE | NFS Advisory | 1,404 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 32 | 597 | SH | SOLE | NFS Advisory | 597 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 4 | 107 | SH | SOLE | NFS Advisory | 107 | 0 | 0 | |
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 1,108 | 16,667 | SH | SOLE | NFS Advisory | 16,667 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 31 | 563 | SH | SOLE | NFS Advisory | 563 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 373 | 517 | SH | SOLE | NFS Advisory | 517 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 68 | 1,100 | SH | SOLE | NFS Advisory | 1,100 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 176 | 768 | SH | SOLE | NFS Advisory | 768 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC COM | Stock | 37890U108 | 12 | 300 | SH | SOLE | NFS Advisory | 300 | 0 | 0 | |
BIO-TECHNE CORP COM | Stock | 09073M104 | 81 | 256 | SH | SOLE | NFS Advisory | 256 | 0 | 0 | |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 6 | 50 | SH | SOLE | NFS Advisory | 50 | 0 | 0 | |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 11 | 395 | SH | SOLE | NFS Advisory | 395 | 0 | 0 | |
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES | ETF | 33735K108 | 615 | 6,366 | SH | SOLE | NFS Advisory | 6,366 | 0 | 0 | |
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 7 | 237 | SH | SOLE | NFS Advisory | 237 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 15 | 282 | SH | SOLE | NFS Advisory | 282 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 59 | 227 | SH | SOLE | NFS Advisory | 227 | 0 | 0 | |
CINEMARK HLDGS INC COM | Stock | 17243V102 | 5 | 300 | SH | SOLE | NFS Advisory | 300 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 607 | 8,327 | SH | SOLE | NFS Advisory | 8,327 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 21,918 | 165,182 | SH | SOLE | NFS Advisory | 165,182 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 57 | 758 | SH | SOLE | NFS Advisory | 758 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 109 | 2,988 | SH | SOLE | NFS Advisory | 2,988 | 0 | 0 | |
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 9 | 100 | SH | SOLE | NFS Advisory | 100 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 10 | 116 | SH | SOLE | NFS Advisory | 116 | 0 | 0 | |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 0 | 8 | SH | SOLE | NFS Advisory | 8 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 26 | 1,000 | SH | SOLE | NFS Advisory | 1,000 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 596 | 5,451 | SH | SOLE | NFS Advisory | 5,451 | 0 | 0 | |
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 | 17 | 371 | SH | SOLE | NFS Advisory | 371 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 2,342 | 12,930 | SH | SOLE | NFS Advisory | 12,930 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 59 | 3,872 | SH | SOLE | NFS Advisory | 3,872 | 0 | 0 | |
ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 10 | 283 | SH | SOLE | NFS Advisory | 283 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 0 | 1 | SH | SOLE | NFS Advisory | 1 | 0 | 0 | |
INSULET CORP COM | Stock | 45784P101 | 6 | 25 | SH | SOLE | NFS Advisory | 25 | 0 | 0 | |
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 16 | 32 | SH | SOLE | NFS Advisory | 32 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR COM | CEF | 09250W107 | 7 | 155 | SH | SOLE | NFS Advisory | 155 | 0 | 0 | |
PURE STORAGE INC CL A | Stock | 74624M102 | 16 | 741 | SH | SOLE | NFS Advisory | 741 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 9 | 80 | SH | SOLE | NFS Advisory | 80 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 15 | 216 | SH | SOLE | NFS Advisory | 216 | 0 | 0 | |
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 6 | 1,705 | SH | SOLE | NFS Advisory | 1,705 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,471 | 10,765 | SH | SOLE | NFS Advisory | 10,765 | 0 | 0 | |
INVESCO BD FD COM | CEF | 46132L107 | 3 | 150 | SH | SOLE | NFS Advisory | 150 | 0 | 0 | |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 24 | 64 | SH | SOLE | NFS Advisory | 64 | 0 | 0 | |
FERRARI N V COM | Stock | N3167Y103 | 1 | 8 | SH | SOLE | NFS Advisory | 8 | 0 | 0 |