0000909012-21-000125.txt : 20211007 0000909012-21-000125.hdr.sgml : 20211007 20211007094859 ACCESSION NUMBER: 0000909012-21-000125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211007 DATE AS OF CHANGE: 20211007 EFFECTIVENESS DATE: 20211007 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: 211311317 BUSINESS ADDRESS: STREET 1: 4521 SHARON ROAD STREET 2: SUITE 400 CITY: CHARLOTTE STATE: NC ZIP: 28211 BUSINESS PHONE: 704-553-8006 MAIL ADDRESS: STREET 1: 4521 SHARON ROAD STREET 2: SUITE 400 CITY: CHARLOTTE STATE: NC ZIP: 28211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001567784 XXXXXXXX 09-30-2021 09-30-2021 Carroll Financial Associates, Inc.

4521 SHARON ROAD SUITE 400 CHARLOTTE NC 28211

13F HOLDINGS REPORT 028-15116 N CHARITY DEMBOFSKY 7045538006 /S/ CHARITY DEMBOFSKY Charlotte NC 10-06-2021 0 1940 1789313 false INFORMATION TABLE 2 aci_13f.xml AMAZON.COM INC Stock 023135106 7131 2171 SH SOLE 0 2171 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 50 775 SH SOLE 0 775 0 0 TREE.COM INC Stock 52603B107 246 1765 SH SOLE 0 1765 0 0 CERNER CORP Stock 156782104 17 243 SH SOLE 0 243 0 0 YAMANA GOLD INC Stock 98462Y100 0 100 SH SOLE 0 100 0 0 CBS CORP CL B Stock 92556H206 18 467 SH SOLE 0 467 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 0 5 SH SOLE 0 5 0 0 GLOBAL PMTS INC COM Stock 37940X102 188 1197 SH SOLE 0 1197 0 0 ROLLINS INC COM Stock 775711104 19 564 SH SOLE 0 564 0 0 TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 34 11000 SH SOLE 0 11000 0 0 BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 72 1450 SH SOLE 0 1450 0 0 PRUDENTIAL FINL INC Stock 744320102 96 913 SH SOLE 0 913 0 0 UNDER ARMOUR INC CL A Stock 904311107 1 50 SH SOLE 0 50 0 0 WISDOMTREE 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0 0 SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 8 227 SH SOLE 0 227 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 58 1041 SH SOLE 0 1041 0 0 AECOM COM Stock 00766T100 4 65 SH SOLE 0 65 0 0 ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD ETF 464288737 12 212 SH SOLE 0 212 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 381 6177 SH SOLE 0 6177 0 0 MANULIFE FINL CORP Stock 56501R106 3 196 SH SOLE 0 196 0 0 LIBERTY MEDIA CORP Stock 531229870 3 68 SH SOLE 0 68 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 0 9 SH SOLE 0 9 0 0 CHARLES & COLVARD LTD Stock 159765106 51 17200 SH SOLE 0 17200 0 0 CASEYS GEN STORES INC COM Stock 147528103 1 8 SH SOLE 0 8 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 66 777 SH SOLE 0 777 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1558 25574 SH SOLE 0 25574 0 0 CABOT OIL & GAS CORP COM Stock 127097103 7 342 SH SOLE 0 342 0 0 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 Stock G66721104 22 827 SH SOLE 0 827 0 0 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TECHNOLOGIES INC COM Stock 686688102 2 42 SH SOLE 0 42 0 0 SEACHANGE INTL INC COM Stock 811699107 3 3500 SH SOLE 0 3500 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 104 2521 SH SOLE 0 2521 0 0 GLOBUS MED INC CL A Stock 379577208 1 25 SH SOLE 0 25 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 8 162 SH SOLE 0 162 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 1 48 SH SOLE 0 48 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 8 395 SH SOLE 0 395 0 0 INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF ETF 46138E586 15 210 SH SOLE 0 210 0 0 SPARTANNASH CO COM Stock 847215100 1 87 SH SOLE 0 87 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 285 971 SH SOLE 0 971 0 0 ALTRA INDL MOTION CORP COM Stock 02208R106 3 59 SH SOLE 0 59 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 1 25 SH SOLE 0 25 0 0 BLACKSTONE GROUP LP Stock 09260D107 1509 12971 SH SOLE 0 12971 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 1 52 SH SOLE 0 52 0 0 ABM INDS INC COM Stock 000957100 3 73 SH SOLE 0 73 0 0 ALLETE INC COM NEW Stock 018522300 19 327 SH SOLE 0 327 0 0 ANSYS INC Stock 03662Q105 134 395 SH SOLE 0 395 0 0 APTARGROUP INC COM Stock 038336103 1 12 SH SOLE 0 12 0 0 CHURCH & DWIGHT INC Stock 171340102 8 97 SH SOLE 0 97 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1356 25832 SH SOLE 0 25832 0 0 FACTSET RESH SYS INC COM Stock 303075105 30 77 SH SOLE 0 77 0 0 GRACO INC COM Stock 384109104 10 147 SH SOLE 0 147 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 75 573 SH SOLE 0 573 0 0 POLARIS INDS INC Stock 731068102 2 20 SH SOLE 0 20 0 0 ZIMMER HLDGS INC Stock 98956P102 497 3397 SH SOLE 0 3397 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 193 657 SH SOLE 0 657 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 79 4613 SH SOLE 0 4613 0 0 VERISIGN INC COM Stock 92343E102 27 133 SH SOLE 0 133 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 18 130 SH SOLE 0 130 0 0 SEAWORLD ENTMT INC COM Stock 81282V100 1 35 SH SOLE 0 35 0 0 STRYKER CORP Stock 863667101 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SOLE 0 63656 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1 36 SH SOLE 0 36 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 76 1340 SH SOLE 0 1340 0 0 TAPESTRY INC Stock 876030107 1 28 SH SOLE 0 28 0 0 ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145 4 124 SH SOLE 0 124 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 143 887 SH SOLE 0 887 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 5 256 SH SOLE 0 256 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 48 1787 SH SOLE 0 1787 0 0 LIBERTY GLOBAL PLC CL C Stock G5480U120 4 156 SH SOLE 0 156 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 206 2638 SH SOLE 0 2638 0 0 COTY INC COM CL A Stock 222070203 0 29 SH SOLE 0 29 0 0 ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 9 200 SH SOLE 0 200 0 0 ARCELOR MITTAL - NY ADR 03938L203 0 10 SH SOLE 0 10 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 196 1905 SH SOLE 0 1905 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 30504 518422 SH SOLE 0 518422 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 119 1000 SH SOLE 0 1000 0 0 AUTODESK INC COM Stock 052769106 47 166 SH SOLE 0 166 0 0 JETBLUE AWYS CORP COM Stock 477143101 3 235 SH SOLE 0 235 0 0 CDW CORP COM Stock 12514G108 0 1 SH SOLE 0 1 0 0 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 5 151 SH SOLE 0 151 0 0 VANECK VECTORS LOW CARBON ENERGY ETF ETF 92189F502 164 1101 SH SOLE 0 1101 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 34 450 SH SOLE 0 450 0 0 NEWS CORP NEW CL B Stock 65249B208 23 1026 SH SOLE 0 1026 0 0 NEWS CORP NEW CL A Stock 65249B109 0 42 SH SOLE 0 42 0 0 AT&T INC COM Stock 00206R102 2511 92997 SH SOLE 0 92997 0 0 POWERSHARES DIVIDEND ACHIEVERS ETF 46137V506 715 19910 SH SOLE 0 19910 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 110 1233 SH SOLE 0 1233 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 7 158 SH SOLE 0 158 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 93 2599 SH SOLE 0 2599 0 0 XILINX INC Stock 983919101 10 70 SH SOLE 0 70 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 355 3836 SH SOLE 0 3836 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 227 4363 SH SOLE 0 4363 0 0 POWERSHARES GLOBAL SHORT TERM HIGH YIELD ETF 46138E669 87 4018 SH SOLE 0 4018 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 9 124 SH SOLE 0 124 0 0 MARRONE BIO INNOVATIONS INC COM Stock 57165B106 1 2000 SH SOLE 0 2000 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 255 7131 SH SOLE 0 7131 0 0 CREDIT SUISSE INCOME FD CEF 224916106 4 1373 SH SOLE 0 1373 0 0 HEICO CORP NEW CL A Stock 422806208 11 98 SH SOLE 0 98 0 0 PRECIGEN INC COM Stock 74017N105 4 1000 SH SOLE 0 1000 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 4 53 SH SOLE 0 53 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 100 561 SH SOLE 0 561 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 585 3619 SH SOLE 0 3619 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 512 9735 SH SOLE 0 9735 0 0 WISDOMTREE TR EMERGING MKTS DIVIDEND GROWTH FD ETF 97717W323 71 2560 SH SOLE 0 2560 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1875 34766 SH SOLE 0 34766 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 880 8744 SH SOLE 0 8744 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 88 1864 SH SOLE 0 1864 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 60 1966 SH SOLE 0 1966 0 0 BLACKROCK CAP INVT CORP COM CEF 092533108 0 217 SH SOLE 0 217 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 5652 42906 SH SOLE 0 42906 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 173 1979 SH SOLE 0 1979 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 8 62 SH SOLE 0 62 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 32 6055 SH SOLE 0 6055 0 0 ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 7 65 SH SOLE 0 65 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 228 983 SH SOLE 0 983 0 0 COMMVAULT SYS INC COM Stock 204166102 1 25 SH SOLE 0 25 0 0 KBW REGIONAL BANKINGETF ETF 78464A698 10 151 SH SOLE 0 151 0 0 SEABRIDGE GOLD INC Stock 811916105 11 713 SH SOLE 0 713 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF 46432F396 51555 293595 SH SOLE 0 293595 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 401 2239 SH SOLE 0 2239 0 0 BENEFITFOCUS INC COM Stock 08180D106 3 330 SH SOLE 0 330 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 159 1635 SH SOLE 0 1635 0 0 FIREEYE INC COM Stock 31816Q101 5 318 SH SOLE 0 318 0 0 EXPEDIA INC DEL COM Stock 30212P303 83 512 SH SOLE 0 512 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 955 9438 SH SOLE 0 9438 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 874 4647 SH SOLE 0 4647 0 0 ISHARES SEMICONDUCTOR FUND ETF 464287523 773 1734 SH SOLE 0 1734 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 13 429 SH SOLE 0 429 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 3 10 SH SOLE 0 10 0 0 NETAPP INC Stock 64110D104 100 1121 SH SOLE 0 1121 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 0 27 SH SOLE 0 27 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 11 306 SH SOLE 0 306 0 0 VEEVA SYS INC CL A COM Stock 922475108 31 108 SH SOLE 0 108 0 0 EASTMAN KODAK CO COM NEW Stock 277461406 2 350 SH SOLE 0 350 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 125 172 SH SOLE 0 172 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 48 551 SH SOLE 0 551 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 63 383 SH SOLE 0 383 0 0 CLEAN ENERGY FUELS CORP COM Stock 184499101 0 50 SH SOLE 0 50 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 48 899 SH SOLE 0 899 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 75 1181 SH SOLE 0 1181 0 0 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 2 50 SH SOLE 0 50 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 21 397 SH SOLE 0 397 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 2 51 SH SOLE 0 51 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 15 392 SH SOLE 0 392 0 0 POWERSHARES FTSE RAFI DEV MKTS EX US ETF 46138E743 3951 84324 SH SOLE 0 84324 0 0 WIX COM LTD SHS Stock M98068105 15 80 SH SOLE 0 80 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 13 111 SH SOLE 0 111 0 0 TWITTER INC COM Stock 90184L102 32 536 SH SOLE 0 536 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 584 4018 SH SOLE 0 4018 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 9 3502 SH SOLE 0 3502 0 0 LULULEMON ATHLETICA INC Stock 550021109 78 193 SH SOLE 0 193 0 0 WISDOMTREE DIVIDEND EX-FINANCIALS ETF ETF 97717W406 45 485 SH SOLE 0 485 0 0 POWERSHARES DB AGRICULTURE ETF 46140H106 36 1900 SH SOLE 0 1900 0 0 WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794 26 552 SH SOLE 0 552 0 0 X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 4 116 SH SOLE 0 116 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 6716 90878 SH SOLE 0 90878 0 0 ISHARES S&P 500 INDEX ETF 464287200 31493 73101 SH SOLE 0 73101 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 38 1800 SH SOLE 0 1800 0 0 KONTOOR BRANDS INC COM Stock 50050N103 0 12 SH SOLE 0 12 0 0 ALLEGION PLC Stock G0176J109 3 28 SH SOLE 0 28 0 0 ENI S P A COMMON STOCK ADR 26874R108 0 12 SH SOLE 0 12 0 0 UBS AG NEW F Stock H42097107 0 18 SH SOLE 0 18 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 18 15 SH SOLE 0 15 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 107 950 SH SOLE 0 950 0 0 CIGNA CORP NEW COM Stock 125523100 135 676 SH SOLE 0 676 0 0 BUMBLE INC COM CL A Stock 12047B105 0 15 SH SOLE 0 15 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 6 304 SH SOLE 0 304 0 0 METTLER TOLEDO INTL INCF Stock 592688105 17 13 SH SOLE 0 13 0 0 ONEOK INC NEW COM Stock 682680103 6 106 SH SOLE 0 106 0 0 ROSS STORES INC Stock 778296103 160 1469 SH SOLE 0 1469 0 0 USANA HEALTH SCIENCES INC COM Stock 90328M107 1 19 SH SOLE 0 19 0 0 WESCO INTL INC COM Stock 95082P105 17 150 SH SOLE 0 150 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 18 862 SH SOLE 0 862 0 0 MASIMO CORP COM Stock 574795100 1 6 SH SOLE 0 6 0 0 RENAISSANCERE HLDGS LTD COM Stock G7496G103 1 10 SH SOLE 0 10 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 0 16 SH SOLE 0 16 0 0 ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109 6 131 SH SOLE 0 131 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 7 210 SH SOLE 0 210 0 0 AIR LEASE CORP CL A Stock 00912X302 18 471 SH SOLE 0 471 0 0 WELLS FARGO CO NEW COM Stock 949746101 1359 29302 SH SOLE 0 29302 0 0 SIGNET JEWELERS LIMITED SHS Stock G81276100 0 8 SH SOLE 0 8 0 0 UNION PAC CORP COM Stock 907818108 808 4123 SH SOLE 0 4123 0 0 RIO TINTO PLC SPON ADR ADR 767204100 61 915 SH SOLE 0 915 0 0 BEACON ROOFING SUPPLY INC COM Stock 073685109 7 151 SH SOLE 0 151 0 0 CINTAS CORP Stock 172908105 228 600 SH SOLE 0 600 0 0 ECOLAB INC COM Stock 278865100 113 546 SH SOLE 0 546 0 0 CARMAX INC COM Stock 143130102 179 1399 SH SOLE 0 1399 0 0 NATIONAL INSTRS CORP COM Stock 636518102 10 276 SH SOLE 0 276 0 0 TRANSOCEAN Stock H8817H100 0 56 SH SOLE 0 56 0 0 RADIAN GROUP INC COM Stock 750236101 22 1005 SH SOLE 0 1005 0 0 ISHARES MBS BOND ETF ETF 464288588 39 364 SH SOLE 0 364 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 264 6816 SH SOLE 0 6816 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 0 4 SH SOLE 0 4 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 73 179 SH SOLE 0 179 0 0 SALESFORCE COM Stock 79466L302 1901 7010 SH SOLE 0 7010 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 10 124 SH SOLE 0 124 0 0 JUNIPER NETWORKS INC Stock 48203R104 6 250 SH SOLE 0 250 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 210 1371 SH SOLE 0 1371 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 65 813 SH SOLE 0 813 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 1547 17299 SH SOLE 0 17299 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 62 173 SH SOLE 0 173 0 0 DIEBOLD NIXDORF INC COM STK Stock 253651103 0 40 SH SOLE 0 40 0 0 DARDEN RESTAURANTS INC Stock 237194105 76 505 SH SOLE 0 505 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 3 93 SH SOLE 0 93 0 0 IDEXX LABS INC COM Stock 45168D104 42 69 SH SOLE 0 69 0 0 REPUBLIC SERVICES INC Stock 760759100 16 140 SH SOLE 0 140 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 813 1424 SH SOLE 0 1424 0 0 TORO CO COM Stock 891092108 1 17 SH SOLE 0 17 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 151 1084 SH SOLE 0 1084 0 0 SEAGEN INC COM Stock 81181C104 0 2 SH SOLE 0 2 0 0 M D C HLDGS INC COM Stock 552676108 27 590 SH SOLE 0 590 0 0 LOCKHEED MARTIN CORP Stock 539830109 370 1072 SH SOLE 0 1072 0 0 ICU MED INC COM Stock 44930G107 3 15 SH SOLE 0 15 0 0 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 17 96 SH SOLE 0 96 0 0 JPMORGAN CHASE & CO Stock 46625H100 9232 56401 SH SOLE 0 56401 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 1 52 SH SOLE 0 52 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 52 933 SH SOLE 0 933 0 0 FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787 452 6858 SH SOLE 0 6858 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 46 660 SH SOLE 0 660 0 0 PROSHARES ULTRA MIDCAP 400 ETF 74347R404 0 9 SH SOLE 0 9 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 46 773 SH SOLE 0 773 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 7072 166289 SH SOLE 0 166289 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 5 1457 SH SOLE 0 1457 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 0 1 SH SOLE 0 1 0 0 PROS HOLDINGS INC COM Stock 74346Y103 9 265 SH SOLE 0 265 0 0 CHEVRON CORP NEW COM Stock 166764100 3814 37604 SH SOLE 0 37604 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 286 2468 SH SOLE 0 2468 0 0 ALBEMARLE CORP COM Stock 012653101 642 2935 SH SOLE 0 2935 0 0 CONOCOPHILLIPS COM Stock 20825C104 1056 15582 SH SOLE 0 15582 0 0 MARKEL CORP HOLDING CO Stock 570535104 254 213 SH SOLE 0 213 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 346 6856 SH SOLE 0 6856 0 0 CINCINNATI FINL CORP COM Stock 172062101 140 1230 SH SOLE 0 1230 0 0 CAMPBELL SOUP CO COM Stock 134429109 43 1037 SH SOLE 0 1037 0 0 DANAHER CORP Stock 235851102 628 2064 SH SOLE 0 2064 0 0 M & T BK CORP COM Stock 55261F104 30 202 SH SOLE 0 202 0 0 PERKINELMER INC COM Stock 714046109 26 151 SH SOLE 0 151 0 0 TJX COS INC NEW COM Stock 872540109 502 7610 SH SOLE 0 7610 0 0 BK OF AMERICA CORP COM Stock 060505104 7583 178653 SH SOLE 0 178653 0 0 VANECK RUSSIA ETF ETF 92189F403 18 610 SH SOLE 0 610 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 3 22 SH SOLE 0 22 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 23 726 SH SOLE 0 726 0 0 FIRST FINL BANKSHARES INC COM Stock 32020R109 11 246 SH SOLE 0 246 0 0 PRUDENTIAL PLC ADR ADR 74435K204 11 302 SH SOLE 0 302 0 0 TERADATA CORP Stock 88076W103 10 182 SH SOLE 0 182 0 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 7 145 SH SOLE 0 145 0 0 VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 97 313 SH SOLE 0 313 0 0 FLEXION THERAPEUTICS INC COM Stock 33938J106 12 2000 SH SOLE 0 2000 0 0 IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 46137V266 19 100 SH SOLE 0 100 0 0 MGE ENERGY INC COM Stock 55277P104 11 150 SH SOLE 0 150 0 0 EAGLE PHARMACEUTICALS INC COM Stock 269796108 1 33 SH SOLE 0 33 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107 1 122 SH SOLE 0 122 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 500 4260 SH SOLE 0 4260 0 0 SPDR SER TR MORGAN STANLEY ETF 78464A102 3 23 SH SOLE 0 23 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 8 273 SH SOLE 0 273 0 0 INOGEN INC COM Stock 45780L104 1 31 SH SOLE 0 31 0 0 XENCOR INC COM Stock 98401F105 0 22 SH SOLE 0 22 0 0 WALMART INC COM Stock 931142103 2001 14360 SH SOLE 0 14360 0 0 WISDOMTREE TR EARNINGS 500 FD ETF 97717W588 2266 49284 SH SOLE 0 49284 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 218 7170 SH SOLE 0 7170 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 65 505 SH SOLE 0 505 0 0 INTL BUSINESS MACHINES Stock 459200101 1783 12838 SH SOLE 0 12838 0 0 ORACLE CORPORATION Stock 68389X105 1363 15654 SH SOLE 0 15654 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 1295 15069 SH SOLE 0 15069 0 0 X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 4 127 SH SOLE 0 127 0 0 POWERSHARES TECHNOLOGY FUND ETF 46137V811 72 480 SH SOLE 0 480 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 331 6621 SH SOLE 0 6621 0 0 KNOWLES CORP Stock 49926D109 1 78 SH SOLE 0 78 0 0 TEXAS INSTRS INC COM Stock 882508104 531 2762 SH SOLE 0 2762 0 0 TARGET CORP COM Stock 87612E106 1153 5041 SH SOLE 0 5041 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 831 8050 SH SOLE 0 8050 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 348 7620 SH SOLE 0 7620 0 0 PFIZER INC COM Stock 717081103 6063 140978 SH SOLE 0 140978 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 576 4334 SH SOLE 0 4334 0 0 MORGAN STANLEY Stock 617446448 57 592 SH SOLE 0 592 0 0 VANECK AGRIBUSINESS ETF ETF 92189F700 18 200 SH SOLE 0 200 0 0 3M CO COM Stock 88579Y101 1223 6972 SH SOLE 0 6972 0 0 KLA-TENCOR CORP Stock 482480100 80 241 SH SOLE 0 241 0 0 SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 298 5575 SH SOLE 0 5575 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 351 3489 SH SOLE 0 3489 0 0 HP INC COM Stock 40434L105 13 482 SH SOLE 0 482 0 0 A10 NETWORKS INC COM Stock 002121101 1 86 SH SOLE 0 86 0 0 GILEAD SCIENCES INC Stock 375558103 623 8921 SH SOLE 0 8921 0 0 ENERSYS COM Stock 29275Y102 4 64 SH SOLE 0 64 0 0 CATERPILLAR INC COM Stock 149123101 1695 8830 SH SOLE 0 8830 0 0 BAKER HUGHES INC Stock 05722G100 10 437 SH SOLE 0 437 0 0 2U INC COM Stock 90214J101 11 348 SH SOLE 0 348 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 4003 1502 SH SOLE 0 1502 0 0 BEST BUY INC Stock 086516101 13 130 SH SOLE 0 130 0 0 AMERICAN EXPRESS CO COM Stock 025816109 8648 51621 SH SOLE 0 51621 0 0 AMGEN INC Stock 031162100 1488 7001 SH SOLE 0 7001 0 0 APPLIED MATLS INC COM Stock 038222105 2322 18044 SH SOLE 0 18044 0 0 WOODWARD INC COM Stock 980745103 0 3 SH SOLE 0 3 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 343 4178 SH SOLE 0 4178 0 0 ALLY FINL INC COM Stock 02005N100 158 3097 SH SOLE 0 3097 0 0 TCW STRATEGIC INCOME FD INC COM CEF 872340104 7 1250 SH SOLE 0 1250 0 0 ANALOG DEVICES INC COM Stock 032654105 58 348 SH SOLE 0 348 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 101 204 SH SOLE 0 204 0 0 TYSON FOODS INC CL A Stock 902494103 1 19 SH SOLE 0 19 0 0 SABRE CORP COM Stock 78573M104 49 4177 SH SOLE 0 4177 0 0 POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 71 2693 SH SOLE 0 2693 0 0 TPI COMPOSITES INC COM Stock 87266J104 19 574 SH SOLE 0 574 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 33 201 SH SOLE 0 201 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 125 531 SH SOLE 0 531 0 0 QUIDEL CORP COM Stock 74838J101 0 7 SH SOLE 0 7 0 0 TRANSDIGM GROUP INC COM Stock 893641100 33 54 SH SOLE 0 54 0 0 HUMANA INC COM Stock 444859102 43 111 SH SOLE 0 111 0 0 DRIL-QUIP INC Stock 262037104 0 12 SH SOLE 0 12 0 0 EMBRAER S.A. SPONSORED ADS ADR 29082A107 0 0 SH SOLE 0 0 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 31 128 SH SOLE 0 128 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 11 241 SH SOLE 0 241 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 7 741 SH SOLE 0 741 0 0 MARTEN TRANS LTD COM Stock 573075108 1 98 SH SOLE 0 98 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 3 52 SH SOLE 0 52 0 0 POWERSHARES FTSE RAFI EMERGING MARKETS ETF 46138E727 4148 185688 SH SOLE 0 185688 0 0 FRANKLIN RES INC Stock 354613101 4 158 SH SOLE 0 158 0 0 BLACKROCK INTL GROWTH TR CEF 092524107 3 622 SH SOLE 0 622 0 0 WILLIAMS COS INC COM Stock 969457100 66 2561 SH SOLE 0 2561 0 0 UNITED STATES STL CORP Stock 912909108 8 391 SH SOLE 0 391 0 0 CROSSTEX ENERGY INC Stock 29336T100 0 139 SH SOLE 0 139 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 12 205 SH SOLE 0 205 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 403 15402 SH SOLE 0 15402 0 0 ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772 11 142 SH SOLE 0 142 0 0 EATON VANCE RISK MANAGED DIVERSIFIED EQUITY CEF 27829G106 29 2768 SH SOLE 0 2768 0 0 NOW INC Stock 67011P100 1 211 SH SOLE 0 211 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 4 91 SH SOLE 0 91 0 0 ARISTA NETWORKS INC COM Stock 040413106 40 118 SH SOLE 0 118 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 125 1083 SH SOLE 0 1083 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 21 188 SH SOLE 0 188 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 3005 29347 SH SOLE 0 29347 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 848 11975 SH SOLE 0 11975 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 127 999 SH SOLE 0 999 0 0 ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 4 229 SH SOLE 0 229 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 749 9692 SH SOLE 0 9692 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 10 137 SH SOLE 0 137 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 306 3166 SH SOLE 0 3166 0 0 IHS MARKIT LTD SHS Stock G47567105 60 523 SH SOLE 0 523 0 0 MERCADOLIBRE INC COM Stock 58733R102 65 39 SH SOLE 0 39 0 0 ORIX CORP SPONSORED ADR ADR 686330101 1 11 SH SOLE 0 11 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 21 827 SH SOLE 0 827 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 44 3000 SH SOLE 0 3000 0 0 AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 1 85 SH SOLE 0 85 0 0 GENCOR INDS INC COM Stock 368678108 9 824 SH SOLE 0 824 0 0 TRUEBLUE INC COM Stock 89785X101 2 82 SH SOLE 0 82 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 27 1094 SH SOLE 0 1094 0 0 TC ENERGY CORP COM Stock 87807B107 14 300 SH SOLE 0 300 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 0 69 SH SOLE 0 69 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 34077 221860 SH SOLE 0 221860 0 0 DIGITALBRIDGE GROUP INC CL A COM REIT 25401T108 2 419 SH SOLE 0 419 0 0 SOUTH STATE CORP COM USD2.5 Stock 840441109 430 5772 SH SOLE 0 5772 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 15 205 SH SOLE 0 205 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 14 330 SH SOLE 0 330 0 0 NATIONAL PRESTO INDS INC COM Stock 637215104 1 17 SH SOLE 0 17 0 0 VERITIV CORP Stock 923454102 0 1 SH SOLE 0 1 0 0 ENSTAR GROUP LIMITED Stock G3075P101 17 73 SH SOLE 0 73 0 0 SPOK HLDGS INC COM Stock 84863T106 1 138 SH SOLE 0 138 0 0 ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 003009107 7 1735 SH SOLE 0 1735 0 0 MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC CEF 55608D101 8 366 SH SOLE 0 366 0 0 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 6 102 SH SOLE 0 102 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 98 4442 SH SOLE 0 4442 0 0 NUVEEN PREFERRED AND CONVERTIBLE INCOME FU CEF 67073B106 49 5000 SH SOLE 0 5000 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 143 1249 SH SOLE 0 1249 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 658 5738 SH SOLE 0 5738 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 2690 18646 SH SOLE 0 18646 0 0 ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 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