0000909012-17-000123.txt : 20170725 0000909012-17-000123.hdr.sgml : 20170725 20170725111934 ACCESSION NUMBER: 0000909012-17-000123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170725 DATE AS OF CHANGE: 20170725 EFFECTIVENESS DATE: 20170725 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: 17979705 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 06-30-2017 06-30-2017 Carroll Financial Associates, Inc.

4201 CONGRESS STREET, SUITE 210 CHARLOTTE NC 28209

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GRID PLC SPONSORED ADR NE ADR 636274409 18 293 SH SOLE 0 293 0 0 SASOL LTD SPONSORED ADR ADR 803866300 5 192 SH SOLE 0 192 0 0 POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X716 30 2000 SH SOLE 0 2000 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 10 141 SH SOLE 0 141 0 0 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 4 121 SH SOLE 0 121 0 0 INNERWORKINGS INC COM Stock 45773Y105 6 549 SH SOLE 0 549 0 0 CNOOC LTD SPONSORED ADR ADR 126132109 3 31 SH SOLE 0 31 0 0 GUGGENHEIM S&P GLOBAL WATER INDEX ETF ETF 18383Q507 19 589 SH SOLE 0 589 0 0 CONTINENTAL RESOURCES INC COM Stock 212015101 6 190 SH SOLE 0 190 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2296 45889 SH SOLE 0 45889 0 0 MANULIFE FINL CORP COM Stock 56501R106 3 196 SH SOLE 0 196 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 323 3947 SH SOLE 0 3947 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1265 25303 SH SOLE 0 25303 0 0 HARSCO CORP COM Stock 415864107 9 598 SH SOLE 0 598 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2200 SH SOLE 0 2200 0 0 MACYS INC COM Stock 55616P104 7 313 SH SOLE 0 313 0 0 POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 38 1990 SH SOLE 0 1990 0 0 PRICESMART INC COM Stock 741511109 14 160 SH SOLE 0 160 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 49 1426 SH SOLE 0 1426 0 0 POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO ETF 73937B639 5 135 SH SOLE 0 135 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 1 16 SH SOLE 0 16 0 0 PBF ENERGY INC CL A Stock 69318G106 1 58 SH SOLE 0 58 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 101 5080 SH SOLE 0 5080 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 99 591 SH SOLE 0 591 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 46 942 SH SOLE 0 942 0 0 BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 252 7570 SH SOLE 0 7570 0 0 COLUMBIA PPTY TR INC COM NEW REIT 198287203 179 8042 SH SOLE 0 8042 0 0 ANSYS INC COM Stock 03662Q105 12 103 SH SOLE 0 103 0 0 CHURCH & DWIGHT INC COM Stock 171340102 18 364 SH SOLE 0 364 0 0 POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO ETF 73937B647 372 8614 SH SOLE 0 8614 0 0 JACOBS ENGR GROUP INC DEL COM Stock 469814107 21 400 SH SOLE 0 400 0 0 L BRANDS INC COM Stock 501797104 11 212 SH SOLE 0 212 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 0 9 SH SOLE 0 9 0 0 DIREXION DAILY FINANCIAL BEAR 3X SHARES ETF 25490K539 0 37 SH SOLE 0 37 0 0 ZIMMER BIOMET HLDGS INC COM Stock 98956P102 357 2782 SH SOLE 0 2782 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 6 313 SH SOLE 0 313 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 123 765 SH SOLE 0 765 0 0 ALTABA INC COM CEF 021346101 13 250 SH SOLE 0 250 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 22 1632 SH SOLE 0 1632 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 31 2081 SH SOLE 0 2081 0 0 VERISIGN INC COM Stock 92343E102 7 78 SH SOLE 0 78 0 0 STRYKER CORP COM Stock 863667101 206 1486 SH SOLE 0 1486 0 0 RAYTHEON CO COM NEW Stock 755111507 392 2428 SH SOLE 0 2428 0 0 QUALCOMM INC COM Stock 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CHANNELADVISOR CORP COM Stock 159179100 2 209 SH SOLE 0 209 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 31 279 SH SOLE 0 279 0 0 CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 1 125 SH SOLE 0 125 0 0 FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 27 1100 SH SOLE 0 1100 0 0 CITRIX SYS INC COM Stock 177376100 24 309 SH SOLE 0 309 0 0 DOVER CORP COM Stock 260003108 15 190 SH SOLE 0 190 0 0 CISCO SYS INC COM Stock 17275R102 2015 64408 SH SOLE 0 64408 0 0 JAMBA INC COM NEW Stock 47023A309 0 100 SH SOLE 0 100 0 0 COACH INC COM Stock 189754104 213 4514 SH SOLE 0 4514 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 63 770 SH SOLE 0 770 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 6 199 SH SOLE 0 199 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 14 472 SH SOLE 0 472 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 94 494 SH SOLE 0 494 0 0 APACHE CORP COM Stock 037411105 2 53 SH SOLE 0 53 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 0 2 SH SOLE 0 2 0 0 WISDOMTREE U.S. QUALITY 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887317303 105 1048 SH SOLE 0 1048 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 33 382 SH SOLE 0 382 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 18 335 SH SOLE 0 335 0 0 WESTERN ASSET GLB HI INCOME FD COM CEF 95766B109 18 1820 SH SOLE 0 1820 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 45 700 SH SOLE 0 700 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 31148 350420 SH SOLE 0 350420 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 10 880 SH SOLE 0 880 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 152 1702 SH SOLE 0 1702 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 82 1214 SH SOLE 0 1214 0 0 FIREEYE INC COM Stock 31816Q101 14 943 SH SOLE 0 943 0 0 EXPEDIA INC DEL COM NEW Stock 30212P303 37 250 SH SOLE 0 250 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 377 2700 SH SOLE 0 2700 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 99 875 SH SOLE 0 875 0 0 CAPITALA FIN CORP COM CEF 14054R106 1040 80000 SH SOLE 0 80000 0 0 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ETF ETF 78464A516 5 212 SH SOLE 0 212 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 59 1783 SH SOLE 0 1783 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 20 808 SH SOLE 0 808 0 0 PFIZER INC COM Stock 717081103 7400 220305 SH SOLE 0 220305 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 381 3168 SH SOLE 0 3168 0 0 MORGAN STANLEY COM NEW Stock 617446448 47 1075 SH SOLE 0 1075 0 0 VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 7 128 SH SOLE 0 128 0 0 3M CO COM Stock 88579Y101 2492 11974 SH SOLE 0 11974 0 0 KLA-TENCOR CORP COM Stock 482480100 18 201 SH SOLE 0 201 0 0 HP INC COM Stock 40434L105 27 1547 SH SOLE 0 1547 0 0 GILEAD SCIENCES INC COM Stock 375558103 329 4659 SH SOLE 0 4659 0 0 VOYA RISK MANAGED NAT RES FD COM CEF 92913C106 17 3000 SH SOLE 0 3000 0 0 CATERPILLAR INC DEL COM Stock 149123101 433 4034 SH SOLE 0 4034 0 0 BAKER HUGHES INC COM Stock 057224107 220 4043 SH SOLE 0 4043 0 0 2U INC COM Stock 90214J101 5 107 SH SOLE 0 107 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 799 880 SH SOLE 0 880 0 0 VIDENT INTERNATIONAL EQUITY FUND ETF 26922A404 106 4180 SH SOLE 0 4180 0 0 AMERICAN EXPRESS CO COM Stock 025816109 4001 47497 SH SOLE 0 47497 0 0 RENASANT CORP COM Stock 75970E107 196 4494 SH SOLE 0 4494 0 0 AMGEN INC COM Stock 031162100 1391 8078 SH SOLE 0 8078 0 0 GENOCEA BIOSCIENCES INC COM Stock 372427104 10 2000 SH SOLE 0 2000 0 0 VANECK VECTORS STEEL ETF ETF 92189F205 19 500 SH SOLE 0 500 0 0 APPLIED MATLS INC COM Stock 038222105 3145 76146 SH SOLE 0 76146 0 0 ANALOG DEVICES INC COM Stock 032654105 29 384 SH SOLE 0 384 0 0 TYSON FOODS INC CL A Stock 902494103 2 44 SH SOLE 0 44 0 0 POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 879 30044 SH SOLE 0 30044 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 18 161 SH SOLE 0 161 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 71 751 SH SOLE 0 751 0 0 POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO ETF 73935X799 3 50 SH SOLE 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COM Stock 12508E101 32 521 SH SOLE 0 521 0 0 SWIFT TRANSN CO CL A Stock 87074U101 18 700 SH SOLE 0 700 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A Stock 04624N107 18 5150 SH SOLE 0 5150 0 0 DNP SELECT INCOME FD COM CEF 23325P104 170 15489 SH SOLE 0 15489 0 0 DIPLOMAT PHARMACY INC COM Stock 25456K101 2 202 SH SOLE 0 202 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 456 42943 SH SOLE 0 42943 0 0 HALYARD HEALTH INC COM Stock 40650V100 10 274 SH SOLE 0 274 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 4 57 SH SOLE 0 57 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 12 145 SH SOLE 0 145 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 41 379 SH SOLE 0 379 0 0 PLUG POWER INC COM NEW Stock 72919P202 0 10 SH SOLE 0 10 0 0 AQUA AMERICA INC COM Stock 03836W103 36 1100 SH SOLE 0 1100 0 0 AXALTA COATING SYS LTD COM Stock G0750C108 1 59 SH SOLE 0 59 0 0 PUREFUNDS ISE CYBER SECURITY ETF ETF 26924G201 5 181 SH SOLE 0 181 0 0 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 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