0000909012-22-000001.txt : 20220106 0000909012-22-000001.hdr.sgml : 20220106 20220106115045 ACCESSION NUMBER: 0000909012-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220106 DATE AS OF CHANGE: 20220106 EFFECTIVENESS DATE: 20220106 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: 22514128 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 12-31-2021 12-31-2021 Carroll Financial Associates, Inc.

4521 SHARON ROAD SUITE 400 CHARLOTTE NC 28211

13F HOLDINGS REPORT 028-15116 N KRISTOPHER W. CARROLL 7045538006 /S/ KRISTOPHER W. CARROLL Charlotte NC 12-31-2021 0 1788 1877613 false INFORMATION TABLE 2 aci_13f.xml AMAZON.COM INC Stock 023135106 7635 2250 SH SOLE 0 2250 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 56 775 SH SOLE 0 775 0 0 TREE.COM INC Stock 52603B107 218 1765 SH SOLE 0 1765 0 0 CERNER CORP Stock 156782104 24 261 SH SOLE 0 261 0 0 CBS CORP CL B Stock 92556H206 16 559 SH SOLE 0 559 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 1 7 SH SOLE 0 7 0 0 GLOBAL PMTS INC COM Stock 37940X102 126 946 SH SOLE 0 946 0 0 ROLLINS INC COM Stock 775711104 17 516 SH SOLE 0 516 0 0 TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 31 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 129 1190 SH SOLE 0 1190 0 0 UNDER ARMOUR INC CL A Stock 904311107 0 3 SH SOLE 0 3 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 26 429 SH SOLE 0 429 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 12 798 SH SOLE 0 798 0 0 SEALED AIR CORP NEW COM Stock 81211K100 27 404 SH SOLE 0 404 0 0 ULTA BEAUTY INC COM Stock 90384S303 152 378 SH SOLE 0 378 0 0 PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 0 10 SH SOLE 0 10 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 5 50 SH SOLE 0 50 0 0 TECHTARGET INC COM Stock 87874R100 0 0 SH SOLE 0 0 0 0 POWERSHARES QQQ TR ETF 46090E103 8702 21569 SH SOLE 0 21569 0 0 STERICYCLE INC Stock 858912108 19 328 SH SOLE 0 328 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1706 9662 SH SOLE 0 9662 0 0 STARBUCKS CORP Stock 855244109 922 8074 SH SOLE 0 8074 0 0 SEMPRA ENERGY Stock 816851109 28 221 SH SOLE 0 221 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 41 645 SH SOLE 0 645 0 0 PAN AMERN SILVER CORP COM Stock 697900108 5 229 SH SOLE 0 229 0 0 WISDOMTREE TR SMALLCAP EARNING FD ETF 97717W562 271 5266 SH SOLE 0 5266 0 0 BLOCK INC CL A Stock 852234103 133 793 SH SOLE 0 793 0 0 HECLA MNG CO COM Stock 422704106 24 4684 SH SOLE 0 4684 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 40 1144 SH SOLE 0 1144 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 138 3750 SH SOLE 0 3750 0 0 ISHARES MSCI CANADA ETF ETF 464286509 13 354 SH SOLE 0 354 0 0 ANTHEM INC COM Stock 036752103 137 300 SH SOLE 0 300 0 0 ISHARES GOLD TRUST ETF ETF 464285204 219 6367 SH SOLE 0 6367 0 0 YORK WTR CO COM Stock 987184108 76 1575 SH SOLE 0 1575 0 0 EBAY INC Stock 278642103 51 788 SH SOLE 0 788 0 0 TIVITY HEALTH INC COM Stock 88870R102 9 375 SH SOLE 0 375 0 0 DOLLAR GEN CORP Stock 256677105 226 1010 SH SOLE 0 1010 0 0 AZENTA INC COM Stock 114340102 40 392 SH SOLE 0 392 0 0 DIREXION DAILY S&P OIL & GAS EXP. & PROD. 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0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 0 64 SH SOLE 0 64 0 0 SANMINA CORPORATION COM Stock 801056102 4 107 SH SOLE 0 107 0 0 POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597 13902 72460 SH SOLE 0 72460 0 0 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 180 2540 SH SOLE 0 2540 0 0 NOVARTIS AG ADR ADR 66987V109 298 3408 SH SOLE 0 3408 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 6 180 SH SOLE 0 180 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 1664 22229 SH SOLE 0 22229 0 0 ROYAL BANK OF CANADA Stock 780087102 3328 31523 SH SOLE 0 31523 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 55 1246 SH SOLE 0 1246 0 0 TOTAL SA ADR ADR 89151E109 0 17 SH SOLE 0 17 0 0 COMMERCIAL METALS CO COM Stock 201723103 6 190 SH SOLE 0 190 0 0 ENPRO INDS INC COM Stock 29355X107 25 225 SH SOLE 0 225 0 0 CF INDS HLDGS INC COM Stock 125269100 1 22 SH SOLE 0 22 0 0 APOLLO COML REAL EST FIN INC COM REIT 03762U105 2 150 SH SOLE 0 150 0 0 SL GREEN RLTY CORP COM REIT 78440X804 0 5 SH SOLE 0 5 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 1 12 SH SOLE 0 12 0 0 KINDER MORGAN INC Stock 49456B101 697 44105 SH SOLE 0 44105 0 0 ACCENTURE LTD Stock G1151C101 664 1599 SH SOLE 0 1599 0 0 EQUIFAX INC COM Stock 294429105 150 516 SH SOLE 0 516 0 0 MOHAWK INDS INC COM Stock 608190104 1 8 SH SOLE 0 8 0 0 NORTHERN TR CORP COM Stock 665859104 40 338 SH SOLE 0 338 0 0 OMNICOM GROUP INC COM Stock 681919106 11 151 SH SOLE 0 151 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 3 100 SH SOLE 0 100 0 0 KROGER CO COM Stock 501044101 88 2030 SH SOLE 0 2030 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 7 145 SH SOLE 0 145 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 18 632 SH SOLE 0 632 0 0 ENBRIDGE INC COM Stock 29250N105 5068 132221 SH SOLE 0 132221 0 0 AES CORP COM Stock 00130H105 9 400 SH SOLE 0 400 0 0 ENTEGRIS INC Stock 29362U104 18 130 SH SOLE 0 130 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 23 360 SH SOLE 0 360 0 0 NICE LTD SPONSORED ADR ADR 653656108 29 95 SH SOLE 0 95 0 0 NVIDIA CORP Stock 67066G104 1168 3777 SH SOLE 0 3777 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 569 10559 SH SOLE 0 10559 0 0 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 22 200 SH SOLE 0 200 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 11 188 SH SOLE 0 188 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 341 5167 SH SOLE 0 5167 0 0 BALL CORP COM Stock 058498106 1 20 SH SOLE 0 20 0 0 CUMMINS INC COM Stock 231021106 111 516 SH SOLE 0 516 0 0 EOG RESOURCES INC Stock 26875P101 26 295 SH SOLE 0 295 0 0 GENUINE PARTS CO COM Stock 372460105 508 3693 SH SOLE 0 3693 0 0 GRAINGER W W INC COM Stock 384802104 164 319 SH SOLE 0 319 0 0 WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 80 1059 SH SOLE 0 1059 0 0 MOSAIC CO Stock 61945C103 0 24 SH SOLE 0 24 0 0 OWENS CORNING NEW COM Stock 690742101 1 13 SH SOLE 0 13 0 0 SILVER WHEATON CORP Stock 962879102 30 708 SH SOLE 0 708 0 0 ABBVIE INC COM Stock 00287Y109 2338 17394 SH SOLE 0 17394 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 7 100 SH SOLE 0 100 0 0 S&P GLOBAL INC COM Stock 78409V104 125 262 SH SOLE 0 262 0 0 POWERSHARES INTL DIVID ACHIEVERS PORT ETF 46137V548 73 4000 SH SOLE 0 4000 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 21 191 SH SOLE 0 191 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 4 50 SH SOLE 0 50 0 0 SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 8 227 SH SOLE 0 227 0 0 AECOM COM Stock 00766T100 4 65 SH SOLE 0 65 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 385 6433 SH SOLE 0 6433 0 0 MANULIFE FINL CORP Stock 56501R106 145 7704 SH SOLE 0 7704 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 408 5834 SH SOLE 0 5834 0 0 CHARLES & COLVARD LTD Stock 159765106 29 10020 SH SOLE 0 10020 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 36 424 SH SOLE 0 424 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1599 26057 SH SOLE 0 26057 0 0 COTERRA ENERGY INC COM Stock 127097103 8 414 SH SOLE 0 414 0 0 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 Stock G66721104 12 580 SH SOLE 0 580 0 0 LENNOX INTL INC COM Stock 526107107 11 35 SH SOLE 0 35 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 25 402 SH SOLE 0 402 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 27 575 SH SOLE 0 575 0 0 ORAMED PHARMACEUTICALS INC COM NEW Stock 68403P203 14 1000 SH SOLE 0 1000 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 179 3556 SH SOLE 0 3556 0 0 RANGE RESOURCES CORP Stock 75281A109 223 11594 SH SOLE 0 11594 0 0 VALMONT INDS INC COM Stock 920253101 0 0 SH SOLE 0 0 0 0 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 4 250 SH SOLE 0 250 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM CEF 92838X102 5 986 SH SOLE 0 986 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 44 96 SH SOLE 0 96 0 0 HEIDRICK & STRUGGLES INTL INC COM Stock 422819102 0 0 SH SOLE 0 0 0 0 INVESCO LTD SHS Stock G491BT108 0 21 SH SOLE 0 21 0 0 CELANESE CORPORATION Stock 150870103 4 30 SH SOLE 0 30 0 0 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 22 462 SH SOLE 0 462 0 0 ZOETIS INC COM CL A Stock 98978V103 97 397 SH SOLE 0 397 0 0 BRISTOW GROUP INC COM Stock 11040G103 0 5 SH SOLE 0 5 0 0 ICON PLC SHS Stock G4705A100 292 950 SH SOLE 0 950 0 0 HEICO CORP NEW COM Stock 422806109 114 797 SH SOLE 0 797 0 0 MACYS INC COM Stock 55616P104 21 831 SH SOLE 0 831 0 0 POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 8 450 SH SOLE 0 450 0 0 TRUSTCO BK CORP N Y COM NEW Stock 898349204 4 130 SH SOLE 0 130 0 0 ORCHID IS CAP INC COM REIT 68571X103 14 3000 SH SOLE 0 3000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 177 1447 SH SOLE 0 1447 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 3 63 SH SOLE 0 63 0 0 ORMAT TECHNOLOGIES INC COM Stock 686688102 3 42 SH SOLE 0 42 0 0 SEACHANGE INTL INC COM Stock 811699107 6 3500 SH SOLE 0 3500 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 511 12873 SH SOLE 0 12873 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 6 134 SH SOLE 0 134 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 16 210 SH SOLE 0 210 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 280 946 SH SOLE 0 946 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 1783 13204 SH SOLE 0 13204 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 21 327 SH SOLE 0 327 0 0 ANSYS INC Stock 03662Q105 160 390 SH SOLE 0 390 0 0 CHURCH & DWIGHT INC Stock 171340102 6 64 SH SOLE 0 64 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1550 26834 SH SOLE 0 26834 0 0 FACTSET RESH SYS INC COM Stock 303075105 37 77 SH SOLE 0 77 0 0 GRACO INC COM Stock 384109104 11 147 SH SOLE 0 147 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 115 832 SH SOLE 0 832 0 0 POLARIS INDS INC Stock 731068102 2 20 SH SOLE 0 20 0 0 ZIMMER HLDGS INC Stock 98956P102 414 3241 SH SOLE 0 3241 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 230 662 SH SOLE 0 662 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 795 49955 SH SOLE 0 49955 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 89 5092 SH SOLE 0 5092 0 0 VERISIGN INC COM Stock 92343E102 33 132 SH SOLE 0 132 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 16 130 SH SOLE 0 130 0 0 SEAWORLD ENTMT INC COM Stock 81282V100 29 435 SH SOLE 0 435 0 0 STRYKER CORP Stock 863667101 404 1497 SH SOLE 0 1497 0 0 QUALCOMM INC Stock 747525103 1167 6263 SH SOLE 0 6263 0 0 T-MOBILE US INC COM Stock 872590104 64 542 SH SOLE 0 542 0 0 INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF ETF 46138E214 1 40 SH SOLE 0 40 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 34 754 SH SOLE 0 754 0 0 ARMADA HOFFLER PPTYS INC COM REIT 04208T108 413 26952 SH SOLE 0 26952 0 0 FASTENAL CO Stock 311900104 174 2742 SH SOLE 0 2742 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 307 1482 SH SOLE 0 1482 0 0 RESMED INC COM Stock 761152107 13 52 SH SOLE 0 52 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 100 277 SH SOLE 0 277 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 9 117 SH SOLE 0 117 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 0 20 SH SOLE 0 20 0 0 CULLEN FROST BANKERSINC Stock 229899109 2 22 SH SOLE 0 22 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 13 113 SH SOLE 0 113 0 0 HAIN CELESTIAL GROUP INC Stock 405217100 9 223 SH SOLE 0 223 0 0 MCDONALDS CORPORATION Stock 580135101 4061 15143 SH SOLE 0 15143 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 27 112 SH SOLE 0 112 0 0 AMETEK INC COM Stock 031100100 0 5 SH SOLE 0 5 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 2331 91475 SH SOLE 0 91475 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 84 1372 SH SOLE 0 1372 0 0 INTERCONTINENTALEXCHINTL Stock 45866F104 91 662 SH SOLE 0 662 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 29 175 SH SOLE 0 175 0 0 CITRIX SYS INC COM Stock 177376100 5 56 SH SOLE 0 56 0 0 DOVER CORP COM Stock 260003108 242 1359 SH SOLE 0 1359 0 0 CISCO SYS INC Stock 17275R102 4053 63921 SH SOLE 0 63921 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 74 1340 SH SOLE 0 1340 0 0 TAPESTRY INC Stock 876030107 1 28 SH SOLE 0 28 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 144 991 SH SOLE 0 991 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 4 256 SH SOLE 0 256 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 49 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 411 4963 SH SOLE 0 4963 0 0 COTY INC COM CL A Stock 222070203 0 29 SH SOLE 0 29 0 0 ARCELOR MITTAL - NY ADR 03938L203 0 2 SH SOLE 0 2 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 529 3428 SH SOLE 0 3428 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 31765 483490 SH SOLE 0 483490 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 131 2000 SH SOLE 0 2000 0 0 AUTODESK INC COM Stock 052769106 42 148 SH SOLE 0 148 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 6 151 SH SOLE 0 151 0 0 VANECK VECTORS LOW CARBON ENERGY ETF ETF 92189F502 174 1101 SH SOLE 0 1101 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 36 450 SH SOLE 0 450 0 0 NEWS CORP NEW CL B Stock 65249B208 8 375 SH SOLE 0 375 0 0 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 27 340 SH SOLE 0 340 0 0 NEWS CORP NEW CL A Stock 65249B109 0 42 SH SOLE 0 42 0 0 AT&T INC COM Stock 00206R102 1850 74676 SH SOLE 0 74676 0 0 POWERSHARES DIVIDEND ACHIEVERS ETF 46137V506 788 19908 SH SOLE 0 19908 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 108 1233 SH SOLE 0 1233 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 2 79 SH SOLE 0 79 0 0 XILINX INC Stock 983919101 13 61 SH SOLE 0 61 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 64 660 SH SOLE 0 660 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 247 4412 SH SOLE 0 4412 0 0 POWERSHARES GLOBAL SHORT TERM HIGH YIELD ETF 46138E669 0 19 SH SOLE 0 19 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 11 124 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 245 6941 SH SOLE 0 6941 0 0 CREDIT SUISSE INCOME FD CEF 224916106 8 2335 SH SOLE 0 2335 0 0 HEICO CORP NEW CL A Stock 422806208 15 123 SH SOLE 0 123 0 0 PRECIGEN INC COM Stock 74017N105 3 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 110 561 SH SOLE 0 561 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 614 4009 SH SOLE 0 4009 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 90 1623 SH SOLE 0 1623 0 0 HENRY SCHEIN INC Stock 806407102 147 1930 SH SOLE 0 1930 0 0 WISDOMTREE TR EMERGING MKTS DIVIDEND GROWTH FD ETF 97717W323 72 2560 SH SOLE 0 2560 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 2012 34384 SH SOLE 0 34384 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 884 9351 SH SOLE 0 9351 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 71 1864 SH SOLE 0 1864 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 58 1934 SH SOLE 0 1934 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 6552 44794 SH SOLE 0 44794 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 50 579 SH SOLE 0 579 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 38 6133 SH SOLE 0 6133 0 0 ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 7 65 SH SOLE 0 65 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 289 1078 SH SOLE 0 1078 0 0 IMMERSION CORP COM Stock 452521107 23 3898 SH SOLE 0 3898 0 0 KBW REGIONAL BANKINGETF ETF 78464A698 10 151 SH SOLE 0 151 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF 46432F396 53544 290292 SH SOLE 0 290292 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 475 2316 SH SOLE 0 2316 0 0 BENEFITFOCUS INC COM Stock 08180D106 6 605 SH SOLE 0 605 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 149 1424 SH SOLE 0 1424 0 0 EXPEDIA INC DEL COM Stock 30212P303 102 564 SH SOLE 0 564 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 529 4526 SH SOLE 0 4526 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 132 682 SH SOLE 0 682 0 0 ISHARES SEMICONDUCTOR FUND ETF 464287523 63 115 SH SOLE 0 115 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 4 10 SH SOLE 0 10 0 0 NETAPP INC Stock 64110D104 106 1138 SH SOLE 0 1138 0 0 PREMIER INC Stock 74051N102 4 100 SH SOLE 0 100 0 0 VEEVA SYS INC CL A COM Stock 922475108 27 105 SH SOLE 0 105 0 0 EASTMAN KODAK CO COM NEW Stock 277461406 1 350 SH SOLE 0 350 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 27 42 SH SOLE 0 42 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 53 551 SH SOLE 0 551 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 19 124 SH SOLE 0 124 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 46 901 SH SOLE 0 901 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 81 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 22 397 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 28 654 SH SOLE 0 654 0 0 POWERSHARES FTSE RAFI DEV MKTS EX US ETF 46138E743 4269 89993 SH SOLE 0 89993 0 0 WIX COM LTD SHS Stock M98068105 13 82 SH SOLE 0 82 0 0 TWITTER INC COM Stock 90184L102 23 534 SH SOLE 0 534 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 293 1882 SH SOLE 0 1882 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 9 3502 SH SOLE 0 3502 0 0 LULULEMON ATHLETICA INC Stock 550021109 83 208 SH SOLE 0 208 0 0 WISDOMTREE DIVIDEND EX-FINANCIALS ETF ETF 97717W406 48 485 SH SOLE 0 485 0 0 POWERSHARES DB AGRICULTURE ETF 46140H106 37 1900 SH SOLE 0 1900 0 0 WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794 27 552 SH SOLE 0 552 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 4343 51210 SH SOLE 0 51210 0 0 ISHARES S&P 500 INDEX ETF 464287200 35412 73869 SH SOLE 0 73869 0 0 KONTOOR BRANDS INC COM Stock 50050N103 0 12 SH SOLE 0 12 0 0 ALLEGION PLC Stock G0176J109 3 30 SH SOLE 0 30 0 0 UBS AG NEW F Stock H42097107 0 35 SH SOLE 0 35 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 15 12 SH SOLE 0 12 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 113 950 SH SOLE 0 950 0 0 CIGNA CORP NEW COM Stock 125523100 175 771 SH SOLE 0 771 0 0 METTLER TOLEDO INTL INCF Stock 592688105 21 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 102 915 SH SOLE 0 915 0 0 WESCO INTL INC COM Stock 95082P105 19 150 SH SOLE 0 150 0 0 LADDER CAP CORP CL A REIT 505743104 7 588 SH SOLE 0 588 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 18 862 SH SOLE 0 862 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 5 131 SH SOLE 0 131 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 6 210 SH SOLE 0 210 0 0 WELLS FARGO CO NEW COM Stock 949746101 1536 31500 SH SOLE 0 31500 0 0 VMWARE INC CL A CLASS A Stock 928563402 39 343 SH SOLE 0 343 0 0 UNION PAC CORP COM Stock 907818108 868 3501 SH SOLE 0 3501 0 0 RIO TINTO PLC SPON ADR ADR 767204100 60 915 SH SOLE 0 915 0 0 BEACON ROOFING SUPPLY INC COM Stock 073685109 8 151 SH SOLE 0 151 0 0 CINTAS CORP Stock 172908105 263 597 SH SOLE 0 597 0 0 ECOLAB INC COM Stock 278865100 121 524 SH SOLE 0 524 0 0 CARMAX INC COM Stock 143130102 113 889 SH SOLE 0 889 0 0 NATIONAL INSTRS CORP COM Stock 636518102 12 276 SH SOLE 0 276 0 0 TRANSOCEAN Stock 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