0000909012-19-000113.txt : 20191009 0000909012-19-000113.hdr.sgml : 20191009 20191009114006 ACCESSION NUMBER: 0000909012-19-000113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191009 DATE AS OF CHANGE: 20191009 EFFECTIVENESS DATE: 20191009 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: 191143998 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 09-30-2019 09-30-2019 Carroll Financial Associates, Inc.

4201 CONGRESS STREET, SUITE 210 CHARLOTTE NC 28209

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S&P BIOTECH ETF ETF 78464A870 10 141 SH SOLE 0 141 0 0 SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 8 227 SH SOLE 0 227 0 0 CNOOC LTD SPONSORED ADR ADR 126132109 6 42 SH SOLE 0 42 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 23 617 SH SOLE 0 617 0 0 CONTINENTAL RES INC OKLA COM Stock 212015101 0 2 SH SOLE 0 2 0 0 AECOM COM Stock 00766T100 2 65 SH SOLE 0 65 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1842 37596 SH SOLE 0 37596 0 0 MANULIFE FINL CORP Stock 56501R106 3 196 SH SOLE 0 196 0 0 LIBERTY MEDIA CORP Stock 531229870 1 41 SH SOLE 0 41 0 0 IQ HEDGE MARKET NEUTRAL TRACKER ETF ETF 45409B503 506 19089 SH SOLE 0 19089 0 0 ISHARES LONG-TERM CORPORATE BOND ETF ETF 464289511 0 9 SH SOLE 0 9 0 0 ALBANY INTL CORP CL A Stock 012348108 0 10 SH SOLE 0 10 0 0 CASEYS GEN STORES INC COM Stock 147528103 97 605 SH SOLE 0 605 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 80 952 SH SOLE 0 952 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1281 25689 SH SOLE 0 25689 0 0 CABOT OIL & GAS CORP COM Stock 127097103 5 313 SH SOLE 0 313 0 0 CYRUSONE INC COM REIT 23283R100 4 53 SH SOLE 0 53 0 0 CURTISS WRIGHT CORP COM Stock 231561101 38 300 SH SOLE 0 300 0 0 LENNOX INTL INC COM Stock 526107107 17 72 SH SOLE 0 72 0 0 NATIONAL FUEL GAS CO N J COM Stock 636180101 0 2 SH SOLE 0 2 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 41 575 SH SOLE 0 575 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1701 33694 SH SOLE 0 33694 0 0 RANGE RESOURCES CORP Stock 75281A109 88 23174 SH SOLE 0 23174 0 0 TEEKAY CORPORATION COM Stock Y8564W103 1 300 SH SOLE 0 300 0 0 ALLIANZGI NFJ DIVID INT & PREM COM CEF 01883A107 3 250 SH SOLE 0 250 0 0 ALLIANZGI CONV INCOME FD COM CEF 018828103 5 986 SH SOLE 0 986 0 0 ALLIANZGI CONV INCOME FD II COM CEF 018825109 19 3925 SH SOLE 0 3925 0 0 SUNCOKE ENERGY INC. Stock 86722A103 0 141 SH SOLE 0 141 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 18 133 SH SOLE 0 133 0 0 CBL & ASSOC PPTYS INC COM REIT 124830100 35 27600 SH SOLE 0 27600 0 0 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 10 515 SH SOLE 0 515 0 0 CELANESE CORPORATION Stock 150870103 3 30 SH SOLE 0 30 0 0 TRI POINTE HOMES INCCOM USD0.01 Stock 87265H109 0 2 SH SOLE 0 2 0 0 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 39 1027 SH SOLE 0 1027 0 0 ZOETIS INC COM CL A Stock 98978V103 236 1900 SH SOLE 0 1900 0 0 ICON PLC SHS Stock G4705A100 54 370 SH SOLE 0 370 0 0 HEICO CORP NEW COM Stock 422806109 24 193 SH SOLE 0 193 0 0 OMNICELL INC COM Stock 68213N109 2 30 SH SOLE 0 30 0 0 CHESAPEAKE ENERGY CORPORATION Stock 165167107 1 1000 SH SOLE 0 1000 0 0 NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204 3 5320 SH SOLE 0 5320 0 0 MACYS INC COM Stock 55616P104 0 56 SH SOLE 0 56 0 0 TRUSTCO BK CORP N Y COM Stock 898349105 5 650 SH SOLE 0 650 0 0 HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 0 0 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 437 9402 SH SOLE 0 9402 0 0 PARK NATL CORP COM Stock 700658107 106 1119 SH SOLE 0 1119 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 35 726 SH SOLE 0 726 0 0 CAMBREX CORP COM Stock 132011107 11 200 SH SOLE 0 200 0 0 SEACHANGE INTL INC COM Stock 811699107 10 3500 SH SOLE 0 3500 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 1 32 SH SOLE 0 32 0 0 GLOBUS MED INC CL A Stock 379577208 1 38 SH SOLE 0 38 0 0 PROSHARES MERGER ETF ETF 74348A566 1286 34187 SH SOLE 0 34187 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 4 97 SH SOLE 0 97 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 66 3350 SH SOLE 0 3350 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 113 591 SH SOLE 0 591 0 0 ALTRA INDL MOTION CORP COM Stock 02208R106 1 59 SH SOLE 0 59 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 0 25 SH SOLE 0 25 0 0 BLACKSTONE GROUP LP Stock 09260D107 696 14269 SH SOLE 0 14269 0 0 ALLETE INC COM NEW Stock 018522300 1 19 SH SOLE 0 19 0 0 ANSYS INC Stock 03662Q105 95 430 SH SOLE 0 430 0 0 APTARGROUP INC COM Stock 038336103 2 22 SH SOLE 0 22 0 0 CHURCH & DWIGHT INC Stock 171340102 4 64 SH SOLE 0 64 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 826 15709 SH SOLE 0 15709 0 0 FACTSET RESH SYS INC COM Stock 303075105 4 18 SH SOLE 0 18 0 0 GRACO INC COM Stock 384109104 6 146 SH SOLE 0 146 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 299 3269 SH SOLE 0 3269 0 0 POLARIS INDS INC Stock 731068102 1 21 SH SOLE 0 21 0 0 RLI CORP COM Stock 749607107 5 59 SH SOLE 0 59 0 0 SIMPSON MANUFACTURING CO INC Stock 829073105 1 27 SH SOLE 0 27 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 1 18 SH SOLE 0 18 0 0 L BRANDS INC COM Stock 501797104 2 136 SH SOLE 0 136 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEW ETF 25460E133 0 7 SH SOLE 0 7 0 0 ZIMMER HLDGS INC Stock 98956P102 408 2977 SH SOLE 0 2977 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 52 319 SH SOLE 0 319 0 0 YAHOO INC CEF 021346101 4 250 SH SOLE 0 250 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 1 125 SH SOLE 0 125 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 79 4776 SH SOLE 0 4776 0 0 CHIMERIX INC COM Stock 16934W106 0 1 SH SOLE 0 1 0 0 VERISIGN INC COM Stock 92343E102 23 127 SH SOLE 0 127 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 1 12 SH SOLE 0 12 0 0 STRYKER CORP Stock 863667101 235 1090 SH SOLE 0 1090 0 0 CUSHING ENERGY INCOME COM SH BEN INT CEF 23162T102 0 140 SH SOLE 0 140 0 0 RAYTHEON CO COM NEW Stock 755111507 498 2543 SH SOLE 0 2543 0 0 QUALCOMM INC Stock 747525103 609 7994 SH SOLE 0 7994 0 0 T MOBILE US INC COM Stock 872590104 5 67 SH SOLE 0 67 0 0 VOYA FINL INC COM Stock 929089100 3 60 SH SOLE 0 60 0 0 GW PHARMACEUTICALS PLC ADS ADR 36197T103 10 89 SH SOLE 0 89 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 9 197 SH SOLE 0 197 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 17 500 SH SOLE 0 500 0 0 ARMADA HOFFLER PPTYS INC COM REIT 04208T108 531 29386 SH SOLE 0 29386 0 0 PENNYMAC FINL SVCS INC COM Stock 70932B101 0 1 SH SOLE 0 1 0 0 FASTENAL CO Stock 311900104 180 5538 SH SOLE 0 5538 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 247 1355 SH SOLE 0 1355 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 25 48 SH SOLE 0 48 0 0 CULLEN FROST BANKERSINC Stock 229899109 1 15 SH SOLE 0 15 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 13 166 SH SOLE 0 166 0 0 GENESEE AND WYOMING INC INC CL A Stock 371559105 1 18 SH SOLE 0 18 0 0 HAIN CELESTIAL GROUP INC Stock 405217100 17 800 SH SOLE 0 800 0 0 MCDONALDS CORPORATION Stock 580135101 2985 13904 SH SOLE 0 13904 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 6 67 SH SOLE 0 67 0 0 RETROPHIN INC COM Stock 761299106 11 1000 SH SOLE 0 1000 0 0 TEMPUR PEDIC INTL INC Stock 88023U101 230 2982 SH SOLE 0 2982 0 0 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 0 3 SH SOLE 0 3 0 0 LYON WILLIAM HOMES CL A NEW Stock 552074700 0 1 SH SOLE 0 1 0 0 INTERCONTINENTALEXCHINTL Stock 45866F104 33 360 SH SOLE 0 360 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 21 200 SH SOLE 0 200 0 0 FLAHERTY & CRUMRINE DYN PFD SHS CEF 33848W106 0 0 SH SOLE 0 0 0 0 CITRIX SYS INC COM Stock 177376100 7 74 SH SOLE 0 74 0 0 DOVER CORP COM Stock 260003108 111 1117 SH SOLE 0 1117 0 0 CISCO SYS INC Stock 17275R102 3731 75528 SH SOLE 0 75528 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 90 1534 SH SOLE 0 1534 0 0 TAPESTRY INC Stock 876030107 3 120 SH SOLE 0 120 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 69 764 SH SOLE 0 764 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 0 37 SH SOLE 0 37 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 27 1010 SH SOLE 0 1010 0 0 LIBERTY GLOBAL PLC CL A Stock G5480U104 4 176 SH SOLE 0 176 0 0 LIBERTY GLOBAL PLC CL C Stock G5480U120 10 448 SH SOLE 0 448 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 117 2100 SH SOLE 0 2100 0 0 COTY INC COM CL A Stock 222070203 10 1000 SH SOLE 0 1000 0 0 APACHE CORP COM Stock 037411105 3 151 SH SOLE 0 151 0 0 ARCELOR MITTAL - NY ADR 03938L203 0 2 SH SOLE 0 2 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 10 353 SH SOLE 0 353 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 15989 354604 SH SOLE 0 354604 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 99 1000 SH SOLE 0 1000 0 0 AUTODESK INC COM Stock 052769106 21 144 SH SOLE 0 144 0 0 JETBLUE AWYS CORP COM Stock 477143101 3 235 SH SOLE 0 235 0 0 HD SUPPLY HLDGS INC COM Stock 40416M105 0 3 SH SOLE 0 3 0 0 CDW CORP COM Stock 12514G108 281 2285 SH SOLE 0 2285 0 0 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 3 97 SH SOLE 0 97 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 33 450 SH SOLE 0 450 0 0 NEWS CORP NEW CL B Stock 65249B208 23 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 3888 102767 SH SOLE 0 102767 0 0 POWERSHARES DIVIDEND ACHIEVERS ETF 46137V506 443 15004 SH SOLE 0 15004 0 0 NUVEEN N C PREMIUM CEF 67060P100 9 727 SH SOLE 0 727 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 103 1181 SH SOLE 0 1181 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 85 2348 SH SOLE 0 2348 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 360 7395 SH SOLE 0 7395 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 10 178 SH SOLE 0 178 0 0 XILINX INC Stock 983919101 22 237 SH SOLE 0 237 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 24 352 SH SOLE 0 352 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 119 2020 SH SOLE 0 2020 0 0 POWERSHARES GLOBAL SHORT TERM HIGH YIELD ETF 46138E669 91 4015 SH SOLE 0 4015 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 30 529 SH SOLE 0 529 0 0 MARRONE BIO INNOVATIONS INC COM Stock 57165B106 2 2000 SH SOLE 0 2000 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37950E226 950 77252 SH SOLE 0 77252 0 0 CREDIT SUISSE INCOME FD CEF 224916106 4 1373 SH SOLE 0 1373 0 0 HEICO CORP NEW CL A Stock 422806208 1 15 SH SOLE 0 15 0 0 INTREXON CORP COM Stock 46122T102 5 1000 SH SOLE 0 1000 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 0 8 SH SOLE 0 8 0 0 ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 69 548 SH SOLE 0 548 0 0 ISHARES NASDAQ 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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 278 676 SH SOLE 0 676 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 53 754 SH SOLE 0 754 0 0 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF ETF 46138J403 11 475 SH SOLE 0 475 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 203 4036 SH SOLE 0 4036 0 0 ISHARES DJ US BASIC MATERIALS ETF 464287838 15 165 SH SOLE 0 165 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 3 70 SH SOLE 0 70 0 0 POWERSHARES FTSE RAFI DEV MKTS EX US ETF 46138E743 1944 49047 SH SOLE 0 49047 0 0 WIX COM LTD SHS Stock M98068105 7 66 SH SOLE 0 66 0 0 TWITTER INC COM Stock 90184L102 20 504 SH SOLE 0 504 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 319 2680 SH SOLE 0 2680 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 20 4447 SH SOLE 0 4447 0 0 ESSENT GROUP LTD COM Stock G3198U102 128 2700 SH SOLE 0 2700 0 0 LULULEMON ATHLETICA INC Stock 550021109 225 1172 SH SOLE 0 1172 0 0 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Stock 75508B104 2 671 SH SOLE 0 671 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 13 49 SH SOLE 0 49 0 0 MERCADOLIBRE INC COM Stock 58733R102 40 73 SH SOLE 0 73 0 0 CALAVO GROWERS INC COM Stock 128246105 1 13 SH SOLE 0 13 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 6 212 SH SOLE 0 212 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 58 3000 SH SOLE 0 3000 0 0 SINA CORP ORD Stock G81477104 1 46 SH SOLE 0 46 0 0 TC ENERGY CORP COM Stock 87807B107 15 300 SH SOLE 0 300 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 24002 200720 SH SOLE 0 200720 0 0 SOUTH STATE CORP COM USD2.5 Stock 840441109 1550 20585 SH SOLE 0 20585 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 8 148 SH SOLE 0 148 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 21 478 SH SOLE 0 478 0 0 VERITIV CORP Stock 923454102 0 1 SH SOLE 0 1 0 0 ENSTAR GROUP LIMITED Stock G3075P101 14 76 SH SOLE 0 76 0 0 ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 003009107 7 1735 SH SOLE 0 1735 0 0 MACQUARIE 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