Carroll Financial Associates, Inc. Buys Goldman Sachs ActiveBeta U.S. Large Cap Equity, Iron Mountain Inc, Amazon.com Inc, Sells Vanguard Short-Term Corporate Bond ETF, Invesco FTSE RAFI Emerging Markets, iShares 7-10 Year Treasury Bond ETF

• New Purchases: GSLC, ANGL, DMO, ITB, IEZ, IEO, OTIS, CARR, IHE, GBIL, OKTA, MDB, DOCU, XHE, 8DEA, FAZ, SPXU, UMC, WTRG, ODFL, TNA, EQR, SUB, TT, CNNE, SPSB, RBNC, TQQQ, CRWD, CHWY, XRT, PKI, HACK, LSCC, EVR, WYNN, BRKS, AKAM, VYMI, AEE, NOVT, ACIA, PI, 21P1, SHBI, QAI, DS, YEXT, SGOL, LOGM, MCY, KRA, X9P, SPSC, EQX, CEM, BSVN, RMBS, HST, AIRT, BEP, GIM, SKT, LYFT, MDRX, MIST, UBER, ILMN, FSLY, NYMT, N5OA, IPHI, SVC, LPSN, UDOW, CFRX, IR, BIPC, 2Q3, ZG, CRUS, EFV, APTV, ZNGA, EAT, LX, IWC, UBSI, SAN, CTR, NEO, KR, CUB, DLS, IVZ, ERA, TVIX, M, EDU, SEAS, AME, FHLC, TPL, VRNS, WWD, FIVN, JD, CBD, ISTR, W, CIEN, ACAD, GATX, WK, TECD, CDNS, APPF,
• Added Positions: VIG, IRM, AMZN, IVV, QQQ, SCHD, SPTS, SPY, SCHX, VB, HYLB, IWF, PULS, FTCS, IBB, IEI, TLT, XLK, VO, SCHO, XBI, MTUM, BAC, PG, SCHR, ABBV, RTX, ABT, GOOGL, VGSH, VBK, SMH, IGSB, ISTB, IBM, VYM, CAT, ALLY, PYPL, IAU, IXN, BIIB, MDT, CLX, MA, GLW, EW, SHY, GLD, CVS, VHT, DOX, IGC, HYG, SOXX, SPEM, VLUE, EMB, UNH, ACWI, SRE, WLTW, DXCM, GS, YUM, KO, INTC, PLD, MRK, EZM, CRSP, HON, HD, STWD, BDX, HFRO, BAND, EXC, STZ, CSX, CMCSA, BA, NEE, NKE, TSLA, HBI, BAH, IAT, WORK, GDX, LLY, PTON, IWM, IIVI, STAG, VOT, EA, VTV, CSGP, FB, DHI, MCO, NVS, IHI, BND, WST, ZTS, XMLV, ROK, TMUS, RMD, ISRG, IWR, AMD, IGV, UNP, LMT, MKL, ORCL, GOOG, IUSG, IYC, DGRO, BABA, LNT, LRCX, MED, RHI, MGK, ATVI, CCI, TECH, EFA, DIS, PRU, PEG, ANTM, EBAY, IONS, TRI, COST, LVS, RDS.A, PBT, LSXMA, LSXMK, BATRK, BATRA, GIS, EPD, CCMP, CME, MTN, QRTEA, AOR, EL, SNY, MCK, HCSG, TYL, YUMC, BL, ALL, NLY, LW, AFG, NWBI, VRTX, CTSH, BOTZ, CB, FDX, FE, USB, ADP, BHP, KIDS, ABC, KEY, SCHB, IQV, AON, CTL, JKHY, NTR, GLIBA, PFG, LEN, DISCA, PHYS, ARCC, CPRT, ALGN, HPP, H, LIN, HLT, ITUB, NXPI, REG, VNO, DLTR, SWK, ACGL, ALC, BYND, AZN, HHC, KW, USA, NOV, PPL, VMBS, LEA, TWLO, FIS, SYY, BKD, SDIV, ETR, EIX, MLCO, MPC, HFC, FDUS, VBR, PRFT, MMP, TEAM, SPR, ET, GNTX, CACC, V, HSY, GWRE, LHX, AAL, MIDU, NOW, AVGO, WDAY, JCI, MET, CCK, PXD, SPHD, HXL, MHK, FWONA, CW, J, SYK, SRLN, GD, ADSK, HDS, HEI.A, KRE, WIX, TWTR, ABEV, CI, OKE, RIO, KMX, MBB, PFF, NOC, IDXX, TMO, CVX, TJX, EPS, MTCH, TDG, HUM, JLL, MBT, ENLC, DNOW, XOP, TLK, EQNR, SCZ, FNF, ESGR, FWONK, ELR, LBRDA, LBRDK, BUD, ALTR, CBRL, CRC, TIF, USIG, NUE, C, LYG, RDS.B, LUV, AIG, VOD, FMX, NVO, BIO, SCHW, LITE, CBRE, DEW, DNL, WEC, LYV, IWD, DPZ, RACE,
• Reduced Positions: VCSH, PXH, IEF, EMM, PCY, MNA, JPIN, AGG, FOCS, MDYG, ITOT, LQD, IJR, PXF, ZM, IOO, REGN, PRFZ, VXF, NFLX, DGRW, GILD, SLV, TSC, JPST, VGT, HDV, NVDA, IDU, TIP, SO, CNYA, FCNCA, IEFA, KMI, ENB, FNDX, MUB, VWO, IUSV, IJH, EEM, PPG, TFC, EMR, NVR, VZ, SON, PEP, REZ, UN, BP, DD, ADBE, FISV, NEM, DGICA, AMX, DOW, MDY, CTVA, GM, TER, LSI, FNV, EEMV, WPC, MLM, RY, GPC, SPGI, CASY, CSCO, BNDX, AGIO, FNDA, GE, XLI, NOBL, IVE, ROST, WFC, TLH, DLB, RPG, SDY, WMT, PFE, AXP, AMAT, PKW, PM, LOW, ARKW, DE, VIAC, GPN, SIRI, SBUX, DG, VMC, KEX, WM, VDE, BBD, HCA, CRH, IYH, OXY, VNQ, CCL, VTR, STT, AMG, RBA, FRC, SBAC, DEO, IXJ, ICF, IGOV, EZU, AMJ, DXC, KMB, TEL, F, APPN, IWN, XLV, VRSK, INFY, BKI, BR, RF, XLP, SFIX, SPCE, SCHG, VCIT, PGR, INTU, FHN, CDAY, EQH, TALO, PCEF, SLB, SPB, BRO, AVY, MSCI, NCR, XLF, MRNA, VDC, WBA, AYI, WELL, SILK, BKNG, WAB, SCS, LDOS, RYAAY, MU, AFL, CMG, JCPNQ, SNE, DVY, ES, BF.B, ERIE, EV, VAC, DBEF, EELV, K, ERC, PSX, RVT, HTA, XLG, PNR, FLO, CHL, EPR, PHG, TOT, SLM, ACN, SHV, EOG, CEO, IEMG, MFC, CE, LBTYA, NBIX, LB, FAST, DFS, HAIN, MCD, PCTY, DGX, LBTYK, MT, GDXJ, NWSA, XLE, MSI, XLY, EXPE, IYW, IYG, BURL, VEEV, CHTR, RNG, NEAR, LULU, KTB, LAMR, MTD, FLEX, AL, CRL, CRM, VOE, MDC, IP, TX, COP, VEA, DHR, PUK, TDC, VCR, HYT, IDV, TGT, KLAC, BKR, MGNI, ADI, PAYC, TSN, SABR, FDN, DEM, WMB, CNI, CHKP, INFO, NTES, SYF, ETN, TNDM, IJK, CGC, IJJ, CDK, DNP, AM, CHRW, CMP, CLB, DAL, BSV, FORM, IT, QSR, JNK, MO, IBKC, TRV, LNC, CFX, SHOP, CC, TRU, TDOC, KHC, NDAQ, BIDU, LOB, TD, BLK, ICLN, GSK, BIL, MMC,
• Sold Out: PSN, RTN, MCHI, HDGE, CALM, A2A, PLNT, 2IS, VXX, DECK, EPRT, MIC, KRC, LAUR, CARO, EVH, KEYS, ACB, AKTS, CVEO, STAY, PRSP, PGZ, TLRA, CONE, BTT, SRF, TSG, AMLP, IGR, VWOB, VTEB, VSS, SCHP, MOO, FGD, EMLP, DON, CLDR, AGZ, CVET, ACA, ELAN, XMMO, 22R1, 5GD, CRK, PKG, NDSN, MPWR, LSTR, LYTS, NSIT, ICUI, HLF, DNR, POL, CNS, TPR, CCJ, BLDP, ARWR, ATR, ANIK, UHAL, NSP, PMX, COR, PSF, IVR, C1B2, BURG, MAIN, WBC, CLR, HSBCPA.PFD, GMAB, NUV, S, WAL, WW, NLOK, SAH, SSL, WRK,

For the details of Carroll Financial Associates, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/carroll+financial+associates%2C+inc./current-portfolio/portfolio

1. iShares Edge MSCI Min Vol USA (USMV) - 2,001,345 shares, 14.50% of the total portfolio. Shares reduced by 0.52%
2. iShares Edge MSCI USA Momentum Factor (MTUM) - 289,096 shares, 4.53% of the total portfolio. Shares added by 1.07%
3. Apple Inc (AAPL) - 103,673 shares, 4.52% of the total portfolio. Shares reduced by 0.02%
4. Microsoft Corp (MSFT) - 168,254 shares, 4.09% of the total portfolio. Shares reduced by 0.32%
5. Vanguard Div Appreciation (VIG) - 228,173 shares, 3.20% of the total portfolio. Shares added by 8.77%

Carroll Financial Associates, Inc. initiated holding in Goldman Sachs ActiveBeta U.S. Large Cap Equity. The purchase prices were between $49.94 and $65.05, with an estimated average price of $59.17. The stock is now traded at around $63.82. The impact to a portfolio due to this purchase was 0.71%. The holding were 94,380 shares as of .

Carroll Financial Associates, Inc. initiated holding in VanEck Vectors Fallen Angel High Yield Bond ETF. The purchase prices were between $24.6 and $29.07, with an estimated average price of $27.22. The stock is now traded at around $28.89. The impact to a portfolio due to this purchase was 0.16%. The holding were 45,277 shares as of .

Carroll Financial Associates, Inc. initiated holding in Western Asset Mortgage Defined Opportunity Fund In. The purchase prices were between $10.86 and $14.71, with an estimated average price of $13.19. The stock is now traded at around $14.71. The impact to a portfolio due to this purchase was 0.06%. The holding were 37,032 shares as of .

Carroll Financial Associates, Inc. initiated holding in iShares U.S. Home Construction. The purchase prices were between $25.72 and $46.13, with an estimated average price of $38.12. The stock is now traded at around $44.49. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,800 shares as of .

Carroll Financial Associates, Inc. initiated holding in iShares U.S. Oil Equipment & Services. The purchase prices were between $5.52 and $11.88, with an estimated average price of $7.97. The stock is now traded at around $8.00. The impact to a portfolio due to this purchase was 0.05%. The holding were 44,566 shares as of .

Carroll Financial Associates, Inc. initiated holding in iShares U.S. Oil & Gas Exploration & Production. The purchase prices were between $21.4 and $42.74, with an estimated average price of $31.86. The stock is now traded at around $30.38. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,510 shares as of .

Carroll Financial Associates, Inc. added to a holding in Iron Mountain Inc by 1061.94%. The purchase prices were between $21.52 and $30.56, with an estimated average price of $25.24. The stock is now traded at around $26.18. The impact to a portfolio due to this purchase was 0.17%. The holding were 62,036 shares as of .

Carroll Financial Associates, Inc. added to a holding in Amazon.com Inc by 28.32%. The purchase prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24. The stock is now traded at around $3182.63. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,143 shares as of .

Carroll Financial Associates, Inc. added to a holding in PowerShares QQQ Trust Ser 1 by 37.87%. The purchase prices were between $182.31 and $248.84, with an estimated average price of $223.35. The stock is now traded at around $262.18. The impact to a portfolio due to this purchase was 0.14%. The holding were 17,544 shares as of .

Carroll Financial Associates, Inc. added to a holding in SPDR Portfolio Short Term Treasury by 781.22%. The purchase prices were between $30.66 and $30.74, with an estimated average price of $30.7. The stock is now traded at around $30.70. The impact to a portfolio due to this purchase was 0.12%. The holding were 34,253 shares as of .

Carroll Financial Associates, Inc. added to a holding in Schwab US Dividend Equity by 71.88%. The purchase prices were between $43.56 and $56.5, with an estimated average price of $50.55. The stock is now traded at around $50.37. The impact to a portfolio due to this purchase was 0.12%. The holding were 45,535 shares as of .

Carroll Financial Associates, Inc. added to a holding in Schwab U.S. Large-Cap by 24.72%. The purchase prices were between $58.5 and $77.51, with an estimated average price of $69.74. The stock is now traded at around $75.59. The impact to a portfolio due to this purchase was 0.1%. The holding were 56,627 shares as of .

Carroll Financial Associates, Inc. sold out a holding in Parsons Corp. The sale prices were between $30.04 and $42.71, with an estimated average price of $37.5.

Carroll Financial Associates, Inc. sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Carroll Financial Associates, Inc. sold out a holding in Ranger Equity Bear Bear. The sale prices were between $4.35 and $7.36, with an estimated average price of $5.65.

Carroll Financial Associates, Inc. sold out a holding in Cal-Maine Foods Inc. The sale prices were between $38.36 and $45.61, with an estimated average price of $42.57.

Carroll Financial Associates, Inc. sold out a holding in iShares MSCI China ETF. The sale prices were between $55.21 and $66.92, with an estimated average price of $61.28.

Carroll Financial Associates, Inc. sold out a holding in Essential Utilities Inc. The sale prices were between $34.55 and $40.8, with an estimated average price of $38.13.