0000909012-20-000057.txt : 20200410 0000909012-20-000057.hdr.sgml : 20200410 20200410111351 ACCESSION NUMBER: 0000909012-20-000057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200410 DATE AS OF CHANGE: 20200410 EFFECTIVENESS DATE: 20200410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carroll Financial Associates, Inc. CENTRAL INDEX KEY: 0001567784 IRS NUMBER: 561275416 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15116 FILM NUMBER: 20786197 BUSINESS ADDRESS: STREET 1: 4201 CONGRESS STREET, SUITE 210 CITY: CHARLOTTE STATE: NC ZIP: 28209 BUSINESS PHONE: 704-553-8006 MAIL ADDRESS: STREET 1: 4201 CONGRESS STREET, SUITE 210 CITY: CHARLOTTE STATE: NC ZIP: 28209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001567784 XXXXXXXX 03-31-2020 03-31-2020 Carroll Financial Associates, Inc.

4201 CONGRESS STREET, SUITE 210 CHARLOTTE NC 28209

13F HOLDINGS REPORT 028-15116 N Charity Dembofsky 704 553 8006 /s/ CHARITY DEMBOFSKY Charlotte NC 04-09-2020 0 1674 1018368 false INFORMATION TABLE 2 aci_13f.xml AMAZON.COM INC Stock 023135106 3256 1670 SH SOLE 0 1670 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 28 155 SH SOLE 0 155 0 0 TREE.COM INC Stock 52603B107 435 2376 SH SOLE 0 2376 0 0 CERNER CORP Stock 156782104 12 201 SH SOLE 0 201 0 0 YAMANA GOLD INC Stock 98462Y100 0 100 SH SOLE 0 100 0 0 ISHARES TR LARGE VAL INDX ETF ETF 464288109 8 99 SH SOLE 0 99 0 0 CBS CORP CL B Stock 92556H206 18 1305 SH SOLE 0 1305 0 0 H S B C HLDGS 6.20 PERCENT ADRF SPONSORED ADR Preferred 404280604 8 355 SH SOLE 0 355 0 0 GLOBAL PMTS INC COM Stock 37940X102 115 801 SH SOLE 0 801 0 0 ROLLINS INC COM Stock 775711104 12 352 SH SOLE 0 352 0 0 VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 47 1113 SH SOLE 0 1113 0 0 ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 72 1450 SH SOLE 0 1450 0 0 PRUDENTIAL FINL INC Stock 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FORMULAFOLIOS TACTICAL INCOME ETF ETF 66538H666 1 58 SH SOLE 0 58 0 0 IQ HEDGE EVENT-DRIVEN TRACKER ETF ETF 45409B404 51 2650 SH SOLE 0 2650 0 0 STARWOOD PROPERTY TRUST REIT 85571B105 4 395 SH SOLE 0 395 0 0 NUVEEN ENHANCED YIELD 1-5 YEAR U.S. BOND ETF 67092P110 34 1398 SH SOLE 0 1398 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1452 10626 SH SOLE 0 10626 0 0 AKCEA THERAPEUTICS INC COM Stock 00972L107 3 275 SH SOLE 0 275 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1 42 SH SOLE 0 42 0 0 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 2 100 SH SOLE 0 100 0 0 PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF ETF 74255Y888 929 10596 SH SOLE 0 10596 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 1 353 SH SOLE 0 353 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 6 130 SH SOLE 0 130 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 609 17860 SH SOLE 0 17860 0 0 DIREXION DAILY SMALL CAP BEAR 3X SHARES ETF 25460E125 0 0 SH SOLE 0 0 0 0 ISHARES RUSSELL 2000 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63206 0 0 EAGLE MATERIALS INC COM Stock 26969P108 1 18 SH SOLE 0 18 0 0 ROYCE VALUE TR INC CEF 780910105 2 256 SH SOLE 0 256 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 3 171 SH SOLE 0 171 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1817 36558 SH SOLE 0 36558 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 1 59 SH SOLE 0 59 0 0 FACEBOOK INC CL A Stock 30303M102 689 4133 SH SOLE 0 4133 0 0 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF ETF 464286178 16 401 SH SOLE 0 401 0 0 RALPH LAUREN CORP CL A Stock 751212101 1 18 SH SOLE 0 18 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 13 101 SH SOLE 0 101 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 11 940 SH SOLE 0 940 0 0 HEALTHCARE TRUST OF AMERICA, INC. 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Stock 46120E602 6 13 SH SOLE 0 13 0 0 CULLEN FROST BANKERSINC Stock 229899109 0 15 SH SOLE 0 15 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 5 166 SH SOLE 0 166 0 0 HAIN CELESTIAL GROUP INC Stock 405217100 16 627 SH SOLE 0 627 0 0 MCDONALDS CORPORATION Stock 580135101 2073 12538 SH SOLE 0 12538 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 10 114 SH SOLE 0 114 0 0 RETROPHIN INC COM Stock 761299106 14 1000 SH SOLE 0 1000 0 0 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 0 3 SH SOLE 0 3 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 49 1372 SH SOLE 0 1372 0 0 INTERCONTINENTALEXCHINTL Stock 45866F104 44 552 SH SOLE 0 552 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 16 200 SH SOLE 0 200 0 0 CITRIX SYS INC COM Stock 177376100 10 74 SH SOLE 0 74 0 0 DOVER CORP COM Stock 260003108 113 1350 SH SOLE 0 1350 0 0 CISCO SYS INC Stock 17275R102 2839 72223 SH SOLE 0 72223 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 75 1346 SH SOLE 0 1346 0 0 TAPESTRY INC Stock 876030107 1 120 SH SOLE 0 120 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 42 846 SH SOLE 0 846 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 3 293 SH SOLE 0 293 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 0 4 SH SOLE 0 4 0 0 LIBERTY GLOBAL PLC CL C Stock G5480U120 4 294 SH SOLE 0 294 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 75 1760 SH SOLE 0 1760 0 0 COTY INC COM CL A Stock 222070203 5 1000 SH SOLE 0 1000 0 0 APACHE CORP COM Stock 037411105 0 151 SH SOLE 0 151 0 0 ARCELOR MITTAL - NY ADR 03938L203 2 302 SH SOLE 0 302 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 14 322 SH SOLE 0 322 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 15822 406633 SH SOLE 0 406633 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 80 1000 SH SOLE 0 1000 0 0 AUTODESK INC COM Stock 052769106 22 144 SH SOLE 0 144 0 0 JETBLUE AWYS CORP COM Stock 477143101 2 235 SH SOLE 0 235 0 0 HD SUPPLY HLDGS INC COM Stock 40416M105 4 164 SH SOLE 0 164 0 0 TELARIA INC COM Stock 879181105 4 670 SH SOLE 0 670 0 0 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 45 1610 SH SOLE 0 1610 0 0 VANECK VECTORS LOW CARBON ENERGY ETF ETF 92189F502 66 1101 SH SOLE 0 1101 0 0 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 7 SH SOLE 0 7 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 25 450 SH SOLE 0 450 0 0 NEWS CORP NEW CL B Stock 65249B208 14 1653 SH SOLE 0 1653 0 0 NEWS CORP NEW CL A Stock 65249B109 0 48 SH SOLE 0 48 0 0 AT&T INC COM Stock 00206R102 2959 101524 SH SOLE 0 101524 0 0 POWERSHARES DIVIDEND ACHIEVERS ETF 46137V506 380 15425 SH SOLE 0 15425 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 99 1115 SH SOLE 0 1115 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 9 413 SH SOLE 0 413 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 143 3757 SH SOLE 0 3757 0 0 AUDIOCODES LTD ORD Stock M15342104 0 1 SH SOLE 0 1 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 2 79 SH SOLE 0 79 0 0 AGIOS PHARMACEUTICALS INC COM Stock 00847X104 48 1364 SH SOLE 0 1364 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 28 567 SH SOLE 0 567 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 63 2200 SH SOLE 0 2200 0 0 POWERSHARES GLOBAL SHORT TERM HIGH YIELD ETF 46138E669 79 4015 SH SOLE 0 4015 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 8 194 SH SOLE 0 194 0 0 MARRONE BIO INNOVATIONS INC COM Stock 57165B106 1 2000 SH SOLE 0 2000 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37950E226 1762 286981 SH SOLE 0 286981 0 0 CREDIT SUISSE INCOME FD CEF 224916106 3 1373 SH SOLE 0 1373 0 0 HEICO CORP NEW CL A Stock 422806208 1 26 SH SOLE 0 26 0 0 PRECIGEN INC COM Stock 74017N105 3 1000 SH SOLE 0 1000 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 0 1 SH SOLE 0 1 0 0 ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 59 552 SH SOLE 0 552 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 424 3944 SH SOLE 0 3944 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 290 11222 SH SOLE 0 11222 0 0 HENRY SCHEIN INC Stock 806407102 97 1930 SH SOLE 0 1930 0 0 WISDOMTREE TR EMERGING MKTS DIVIDEND GROWTH FD ETF 97717W323 52 2750 SH SOLE 0 2750 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 2994 95563 SH SOLE 0 95563 0 0 GENERAL ELECTRIC CO COM Stock 369604103 681 85823 SH SOLE 0 85823 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 64 1429 SH SOLE 0 1429 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 119 3887 SH SOLE 0 3887 0 0 BLACKROCK CAP INVT CORP COM CEF 092533108 0 200 SH SOLE 0 200 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 2137 26374 SH SOLE 0 26374 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 39 519 SH SOLE 0 519 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 4 31 SH SOLE 0 31 0 0 PENSKE AUTOMOTIVE GROUP INC Stock 70959W103 2 97 SH SOLE 0 97 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 0 147 SH SOLE 0 147 0 0 BRYN MAWR BK CORP COM Stock 117665109 0 26 SH SOLE 0 26 0 0 ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 4 65 SH SOLE 0 65 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 154 1160 SH SOLE 0 1160 0 0 IMMERSION CORP COM Stock 452521107 5 1000 SH SOLE 0 1000 0 0 KBW REGIONAL BANKINGETF ETF 78464A698 13 428 SH SOLE 0 428 0 0 WISDOMTREE TR EUROPESMALLCAP DIVID FD ETF 97717W869 28 700 SH SOLE 0 700 0 0 SEABRIDGE GOLD INC Stock 811916105 6 713 SH SOLE 0 713 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF 46432F396 30456 286027 SH SOLE 0 286027 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 212 2170 SH SOLE 0 2170 0 0 BENEFITFOCUS INC COM Stock 08180D106 2 330 SH SOLE 0 330 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 129 2190 SH SOLE 0 2190 0 0 FIREEYE INC COM Stock 31816Q101 10 995 SH SOLE 0 995 0 0 SCIENCE APPLICATNS INTL CP NEW COM Stock 808625107 15 202 SH SOLE 0 202 0 0 EXPEDIA INC DEL COM Stock 30212P303 25 458 SH SOLE 0 458 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 365 1786 SH SOLE 0 1786 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 89 875 SH SOLE 0 875 0 0 CAPITALA FINANCE CORP CEF 14054R106 440 140660 SH SOLE 0 140660 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 284 1387 SH SOLE 0 1387 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 0 18 SH SOLE 0 18 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 0 29 SH SOLE 0 29 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 0 29 SH SOLE 0 29 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 382 1818 SH SOLE 0 1818 0 0 NETAPP INC Stock 64110D104 88 2131 SH SOLE 0 2131 0 0 BURLINGTON STORES INC COM Stock 122017106 5 34 SH SOLE 0 34 0 0 RE MAX HLDGS INC CL A Stock 75524W108 2 100 SH SOLE 0 100 0 0 PREMIER INC Stock 74051N102 1 55 SH SOLE 0 55 0 0 VEEVA SYS INC CL A COM Stock 922475108 38 249 SH SOLE 0 249 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 68 157 SH SOLE 0 157 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 0 0 SH SOLE 0 0 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 107 1870 SH SOLE 0 1870 0 0 RINGCENTRAL INC CL A Stock 76680R206 36 172 SH SOLE 0 172 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1 38 SH SOLE 0 38 0 0 ISHARES DJ US BASIC MATERIALS ETF 464287838 0 0 SH SOLE 0 0 0 0 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 19 779 SH SOLE 0 779 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 4 200 SH SOLE 0 200 0 0 POWERSHARES FTSE RAFI DEV MKTS EX US ETF 46138E743 570 18808 SH SOLE 0 18808 0 0 WIX COM LTD SHS Stock M98068105 6 66 SH SOLE 0 66 0 0 TWITTER INC COM Stock 90184L102 11 459 SH SOLE 0 459 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 317 3298 SH SOLE 0 3298 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 10 4440 SH SOLE 0 4440 0 0 LULULEMON ATHLETICA INC Stock 550021109 56 296 SH SOLE 0 296 0 0 EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 2 398 SH SOLE 0 398 0 0 WISDOMTREE DIVIDEND EX-FINANCIALS ETF ETF 97717W406 31 485 SH SOLE 0 485 0 0 POWERSHARES DB AGRICULTURE ETF 46140H106 26 1900 SH SOLE 0 1900 0 0 WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794 20 552 SH SOLE 0 552 0 0 WABCO HLDGS INC COM Stock 92927K102 4 33 SH SOLE 0 33 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 3120 18907 SH SOLE 0 18907 0 0 ISHARES S&P 500 INDEX ETF 464287200 15921 61615 SH SOLE 0 61615 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 28 1750 SH SOLE 0 1750 0 0 KONTOOR BRANDS INC COM Stock 50050N103 5 300 SH SOLE 0 300 0 0 ALLEGION PLC Stock G0176J109 2 23 SH SOLE 0 23 0 0 INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 46138J601 10 445 SH SOLE 0 445 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 75 1473 SH SOLE 0 1473 0 0 CIGNA CORP NEW COM Stock 125523100 151 853 SH SOLE 0 853 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 6 304 SH SOLE 0 304 0 0 METTLER TOLEDO INTL INCF Stock 592688105 7 11 SH SOLE 0 11 0 0 ONEOK INC NEW COM Stock 682680103 3 174 SH SOLE 0 174 0 0 ROSS STORES INC Stock 778296103 193 2220 SH SOLE 0 2220 0 0 WESCO INTL INC COM Stock 95082P105 3 150 SH SOLE 0 150 0 0 INVESCO BULLETSHARES 2022 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904 0 0 M D C HLDGS INC COM Stock 552676108 57 2491 SH SOLE 0 2491 0 0 LOCKHEED MARTIN CORP Stock 539830109 337 996 SH SOLE 0 996 0 0 VOXX INTL CORP CL A Stock 91829F104 0 9 SH SOLE 0 9 0 0 ICU MED INC COM Stock 44930G107 4 20 SH SOLE 0 20 0 0 JPMORGAN CHASE & CO Stock 46625H100 5664 62918 SH SOLE 0 62918 0 0 POWER INTEGRATIONS INC COM Stock 739276103 1 18 SH SOLE 0 18 0 0 WINNEBAGO INDS INC COM Stock 974637100 0 1 SH SOLE 0 1 0 0 INTL PAPER CO COM Stock 460146103 52 1677 SH SOLE 0 1677 0 0 FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787 316 6675 SH SOLE 0 6675 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 4 120 SH SOLE 0 120 0 0 PROSHARES ULTRA MIDCAP 400 ETF 74347R404 0 9 SH SOLE 0 9 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 42 772 SH SOLE 0 772 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2960 104029 SH SOLE 0 104029 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 4 1457 SH SOLE 0 1457 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 1 7 SH SOLE 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Stock 060505104 3225 151914 SH SOLE 0 151914 0 0 VANECK VECTORS RUSSIA ETF ETF 92189F403 8 500 SH SOLE 0 500 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 20 726 SH SOLE 0 726 0 0 FIRST FINL BANKSHARES COM Stock 32020R109 6 246 SH SOLE 0 246 0 0 PRUDENTIAL PLC ADR ADR 74435K204 11 458 SH SOLE 0 458 0 0 TERADATA CORP Stock 88076W103 20 1012 SH SOLE 0 1012 0 0 VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 80 553 SH SOLE 0 553 0 0 FLEXION THERAPEUTICS INC COM Stock 33938J106 15 2000 SH SOLE 0 2000 0 0 IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 46137V266 59 597 SH SOLE 0 597 0 0 MGE ENERGY INC COM Stock 55277P104 9 150 SH SOLE 0 150 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107 5 622 SH SOLE 0 622 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 347 4351 SH SOLE 0 4351 0 0 WALMART INC COM Stock 931142103 1803 15873 SH SOLE 0 15873 0 0 WISDOMTREE TR EARNINGS 500 FD ETF 97717W588 1116 39704 SH SOLE 0 39704 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 85 3795 SH SOLE 0 3795 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 889 6667 SH SOLE 0 6667 0 0 INTL BUSINESS MACHINES Stock 459200101 1300 11721 SH SOLE 0 11721 0 0 ORACLE CORPORATION Stock 68389X105 706 14617 SH SOLE 0 14617 0 0 UNITED TECHNOLOGIES CORP Stock 913017109 1294 13719 SH SOLE 0 13719 0 0 X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 3 127 SH SOLE 0 127 0 0 POWERSHARES TECHNOLOGY FUND ETF 46137V811 32 480 SH SOLE 0 480 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 18 541 SH SOLE 0 541 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 431 12873 SH SOLE 0 12873 0 0 TEXAS INSTRS INC COM Stock 882508104 328 3290 SH SOLE 0 3290 0 0 TARGET CORP COM Stock 87612E106 438 4719 SH SOLE 0 4719 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 401 5680 SH SOLE 0 5680 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 541 21045 SH SOLE 0 21045 0 0 PFIZER INC COM Stock 717081103 5119 156848 SH SOLE 0 156848 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 2211 17906 SH 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INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 2 50 SH SOLE 0 50 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 13 406 SH SOLE 0 406 0 0 NAVIENT CORPORATION COM Stock 63938C108 0 4 SH SOLE 0 4 0 0 TRANSDIGM GROUP INC COM Stock 893641100 19 62 SH SOLE 0 62 0 0 HUMANA INC COM Stock 444859102 4 15 SH SOLE 0 15 0 0 DRIL-QUIP INC Stock 262037104 0 12 SH SOLE 0 12 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 8 86 SH SOLE 0 86 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 6 227 SH SOLE 0 227 0 0 CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 0 2 SH SOLE 0 2 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 3 399 SH SOLE 0 399 0 0 POWERSHARES FTSE RAFI EMERGING MARKETS ETF 46138E727 6536 423592 SH SOLE 0 423592 0 0 FRANKLIN RES INC Stock 354613101 0 4 SH SOLE 0 4 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 9 710 SH SOLE 0 710 0 0 BLACKROCK INTL GROWTH TR CEF 092524107 2 622 SH SOLE 0 622 0 0 WILLIAMS COS INC COM Stock 969457100 39 2778 SH SOLE 0 2778 0 0 UNITED STATES STL CORP Stock 912909108 0 145 SH SOLE 0 145 0 0 CROSSTEX ENERGY INC Stock 29336T100 0 154 SH SOLE 0 154 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 5 200 SH SOLE 0 200 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 79 3712 SH SOLE 0 3712 0 0 PARSLEY ENERGY INC CL A Stock 701877102 0 65 SH SOLE 0 65 0 0 HERITAGE INS HLDGS INC COM Stock 42727J102 0 2 SH SOLE 0 2 0 0 NOW INC Stock 67011P100 0 148 SH SOLE 0 148 0 0 CIVEO CORP CDA COM Stock 17878Y108 0 1042 SH SOLE 0 1042 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 21 546 SH SOLE 0 546 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS ADR 058934100 0 1 SH SOLE 0 1 0 0 MAIN STR CAP CORP COM CEF 56035L104 4 200 SH SOLE 0 200 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 118 1523 SH SOLE 0 1523 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 21 210 SH SOLE 0 210 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1531 26834 SH SOLE 0 26834 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 669 14488 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