Location: Clearwater, FL
CIK: 0001721780 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,208 | $8.371M | 7.9% | $296.76 | $265.87 | +11.6% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 99,861 | $7.092M | 6.7% | $71.02 * | $10.73 | +10.3% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 91,999 | $4.654M | 4.4% | $50.59 * | $25.02 | +1.1% | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 17,846 | $2.481M | 2.3% | $139.02 * | $82.31 | +59.8% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 76,059 | $2.423M | 2.3% | $31.86 * | $16.61 | -4.1% | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 38,834 | $2.158M | 2.0% | $55.57 * | $27.07 | +2.6% | INTRM TRM TRES | 808524854 |
| WMT | WALMART INC | 15,692 | $1.862M | 1.7% | $118.66 * | $26.99 | +34.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 7,760 | $1.8M | 1.7% | $231.96 * | $143.94 | +38.5% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 17,888 | $1.715M | 1.6% | $95.87 * | $62.65 | +19.2% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 11,334 | $1.711M | 1.6% | $150.96 | $136.62 | +10.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 7,547 | $1.69M | 1.6% | $223.93 * | $39.79 | +35.4% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 30,886 | $1.663M | 1.6% | $53.84 * | $26.01 | +3.5% | US AGGREGATE B | 808524839 |
| XLK | SELECT SECTOR SPDR TR | 19,648 | $1.582M | 1.5% | $80.52 * | $31.36 | +28.4% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 854 | $1.482M | 1.4% | $1735.36 * | $60.48 | +43.5% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 8,512 | $1.44M | 1.4% | $169.17 * | $113.75 | +23.1% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 10,529 | $1.31M | 1.2% | $124.42 * | $72.86 | +46.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,034 | $1.263M | 1.2% | $1221.47 * | $52.76 | +14.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 4,161 | $1.242M | 1.2% | $298.49 | $279.20 | +6.9% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 5,752 | $1.235M | 1.2% | $214.71 * | $141.48 | +31.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 9,095 | $1.185M | 1.1% | $130.29 * | $99.85 | +26.8% | COM DISNEY | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 41,375 | $1.159M | 1.1% | $28.01 | $26.95 | +3.9% | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 16,065 | $1.134M | 1.1% | $70.59 * | $57.04 | -7.4% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 43,407 | $1.091M | 1.0% | $25.13 | $27.37 | -8.2% | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 5,543 | $1.047M | 1.0% | $188.89 | $189.57 | -0.4% | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 18,344 | $1.041M | 1.0% | $56.75 * | $27.56 | +3.0% | US TIPS ETF | 808524870 |
| — | TRI CONTL CORP | 38,091 | $1.038M | 1.0% | $27.25 | $26.94 | — | COM | 895436103 |
| SCHX | SCHWAB STRATEGIC TR | 14,482 | $1.027M | 1.0% | $70.92 * | $10.67 | +10.8% | US LRG CAP ETF | 808524201 |
| XLI | SELECT SECTOR SPDR TR | 13,103 | $1.017M | 1.0% | $77.62 | $72.77 | +6.7% | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC | 829 | $1.01M | 0.9% | $1218.34 * | $50.82 | +19.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 17,616 | $959K | 0.9% | $54.44 * | $35.63 | +26.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,774 | $952K | 0.9% | $60.35 * | $33.34 | +27.2% | COM | 92343V104 |
| INTC | INTEL CORP | 17,912 | $923K | 0.9% | $51.53 * | $37.32 | +21.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 6,840 | $885K | 0.8% | $129.39 * | $110.58 | -1.9% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,673 | $873K | 0.8% | $74.79 | $73.01 | +2.5% | TT WRLD ST ETF | 922042742 |
| VTIP | VANGUARD MALVERN FDS | 17,532 | $860K | 0.8% | $49.05 | $49.04 | +0.0% | STRM INFPROIDX | 922020805 |
| NEE | NEXTERA ENERGY INC | 3,486 | $812K | 0.8% | $232.93 * | $32.52 | +53.6% | COM | 65339F101 |
| SPTS | SPDR SERIES TRUST | 26,715 | $802K | 0.8% | $30.02 | $29.57 | +1.5% | PORTFOLIO SH TSR | 78468R101 |
| VXUS | VANGUARD STAR FD | 14,899 | $770K | 0.7% | $51.68 | $55.43 | -6.8% | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 6,245 | $713K | 0.7% | $114.17 | $110.46 | +3.3% | NATIONAL MUN ETF | 464288414 |
| FLRN | SPDR SERIES TRUST | 22,879 | $704K | 0.7% | $30.77 | $30.68 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| T | AT&T INC | 18,370 | $695K | 0.7% | $37.83 * | $15.30 | +20.0% | COM | 00206R102 |
| — | BLACKROCK MUN 2030 TAR TERM | 29,283 | $693K | 0.7% | $23.67 | $21.96 | — | COM SHS BEN IN | 09257P105 |
| AGG | ISHARES TR | 5,809 | $657K | 0.6% | $113.10 | $109.63 | +3.2% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 5,419 | $638K | 0.6% | $117.73 * | $83.37 | +18.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 7,571 | $637K | 0.6% | $84.14 * | $44.91 | +46.9% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 7,400 | $619K | 0.6% | $83.65 * | $48.65 | +54.1% | COM | 002824100 |
| SO | SOUTHERN CO | 9,830 | $607K | 0.6% | $61.75 * | $37.74 | +28.5% | COM | 842587107 |
| MMM | 3M CO | 3,687 | $606K | 0.6% | $164.36 * | $142.99 | -23.6% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 11,903 | $594K | 0.6% | $49.90 * | $45.54 | +3.2% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 5,736 | $594K | 0.6% | $103.56 | $78.71 | +31.3% | COM | 70450Y103 |
| BA | BOEING CO | 1,557 | $592K | 0.6% | $380.22 | $348.30 | +8.0% | COM | 097023105 |
| FNDX | SCHWAB STRATEGIC TR | 14,467 | $572K | 0.5% | $39.54 * | $13.04 | +1.1% | SCHWAB FDT US LG | 808524771 |
| VLY | VALLEY NATL BANCORP | 51,076 | $555K | 0.5% | $10.87 | $12.47 | -12.8% | COM | 919794107 |
| VTEB | VANGUARD MUN BD FD INC | 10,215 | $548K | 0.5% | $53.65 | $51.63 | +3.8% | TAX EXEMPT BD | 922907746 |
| — | ROYAL DUTCH SHELL PLC | 8,963 | $527K | 0.5% | $58.80 | $65.77 | — | SPONS ADR A | 780259206 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,579 | $523K | 0.5% | $14.30 | $13.53 | — | COM | 670657105 |
| CPB | CAMPBELL SOUP CO | 10,991 | $516K | 0.5% | $46.95 * | $36.29 | +5.0% | COM | 134429109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,757 | $514K | 0.5% | $108.05 | $107.33 | +0.7% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORP | 2,946 | $513K | 0.5% | $174.13 * | $4.91 | -11.8% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FD INC | 6,033 | $509K | 0.5% | $84.37 | $81.68 | +3.4% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD GROUP | 4,161 | $498K | 0.5% | $119.68 | $100.58 | +18.9% | DIV APP ETF | 921908844 |
| PPG | PPG INDS INC | 4,169 | $494K | 0.5% | $118.49 * | $99.04 | +6.0% | COM | 693506107 |
| ABBV | ABBVIE INC | 6,468 | $490K | 0.5% | $75.76 * | $66.89 | -13.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 9,679 | $478K | 0.4% | $49.39 * | $29.36 | +38.6% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 2,642 | $475K | 0.4% | $179.79 * | $113.99 | +38.6% | COM | 655844108 |
| TIP | ISHARES TR | 3,936 | $458K | 0.4% | $116.36 | $113.81 | +2.2% | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 3,278 | $449K | 0.4% | $136.97 * | $89.75 | +26.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 3,784 | $449K | 0.4% | $118.66 * | $83.70 | +7.4% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 3,746 | $431K | 0.4% | $115.06 * | $70.72 | +46.8% | COM | 94106L109 |
| META | FACEBOOK INC | 2,413 | $430K | 0.4% | $178.20 | $176.60 | +0.1% | CL A | 30303M102 |
| SHY | ISHARES TR | 4,979 | $422K | 0.4% | $84.76 | $84.11 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| PSX | PHILLIPS 66 | 4,111 | $421K | 0.4% | $102.41 * | $71.52 | +10.9% | COM | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 7,774 | $420K | 0.4% | $54.03 * | $52.67 | -5.3% | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC | 14,180 | $411K | 0.4% | $28.98 | $12.04 | +140.8% | COM | 007903107 |
| WEC | WEC ENERGY GROUP INC | 4,212 | $401K | 0.4% | $95.20 * | $52.38 | +48.5% | COM | 92939U106 |
| PZA | INVESCO EXCHNG TRADED FD TR | 15,050 | $399K | 0.4% | $26.51 | $25.11 | +5.7% | NATL AMT MUNI | 46138E537 |
| EFA | ISHARES TR | 6,051 | $395K | 0.4% | $65.28 | $69.55 | -6.2% | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 4,870 | $395K | 0.4% | $81.11 * | $47.78 | +29.1% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 9,342 | $382K | 0.4% | $40.89 * | $36.60 | -31.9% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 3,135 | $376K | 0.4% | $119.94 * | $86.23 | +8.6% | CL B | 911312106 |
| PFE | PFIZER INC | 10,207 | $367K | 0.3% | $35.96 * | $24.21 | +5.0% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 6,394 | $364K | 0.3% | $56.93 * | $39.65 | +14.5% | COM | 20825C104 |
| C | CITIGROUP INC | 5,253 | $363K | 0.3% | $69.10 * | $56.47 | -2.3% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,447 | $357K | 0.3% | $55.37 | $69.32 | — | COM | 931427108 |
| UNP | UNION PACIFIC CORP | 2,140 | $347K | 0.3% | $162.15 * | $105.28 | +34.0% | COM | 907818108 |
| AMGN | AMGEN INC | 1,775 | $343K | 0.3% | $193.24 * | $139.11 | +14.9% | COM | 031162100 |
| EXC | EXELON CORP | 7,094 | $343K | 0.3% | $48.35 * | $21.76 | +26.7% | COM | 30161N101 |
| IWM | ISHARES TR | 2,252 | $341K | 0.3% | $151.42 | $150.20 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 8,945 | $340K | 0.3% | $38.01 | $39.69 | -4.3% | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 5,224 | $338K | 0.3% | $64.70 * | $27.32 | +18.5% | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 4,742 | $328K | 0.3% | $69.17 * | $16.22 | +30.9% | COM | 126408103 |
| — | RAYTHEON CO | 1,660 | $326K | 0.3% | $196.39 | $189.05 | — | COM NEW | 755111507 |
| — | SPLUNK INC | 2,745 | $324K | 0.3% | $118.03 | $84.77 | — | COM | 848637104 |
| SCHD | SCHWAB STRATEGIC TR | 5,893 | $323K | 0.3% | $54.81 * | $17.19 | +6.2% | US DIVIDEND EQ | 808524797 |
| — | SUNTRUST BKS INC | 4,691 | $323K | 0.3% | $68.86 | $64.62 | — | COM | 867914103 |
| UNH | UNITEDHEALTH GROUP INC | 1,487 | $323K | 0.3% | $217.22 * | $189.21 | +3.8% | COM | 91324P102 |
| IEI | ISHARES TR | 2,520 | $320K | 0.3% | $126.98 | $122.70 | +3.3% | 3 7 YR TREAS BD | 464288661 |
| PAYX | PAYCHEX INC | 3,760 | $311K | 0.3% | $82.71 * | $52.48 | +31.5% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,103 | $306K | 0.3% | $145.51 * | $102.20 | +3.9% | COM | 459200101 |
| STIP | ISHARES TR | 3,041 | $305K | 0.3% | $100.30 | $100.18 | -0.0% | 0-5 YR TIPS ETF | 46429B747 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,250 | $303K | 0.3% | $24.73 | $23.22 | — | SHS | 09248X100 |
| SHM | SPDR SERIES TRUST | 6,035 | $296K | 0.3% | $49.05 | $48.29 | +1.5% | NUVEEN BLMBRG SR | 78468R739 |
| BABA | ALIBABA GROUP HLDG LTD | 1,771 | $296K | 0.3% | $167.14 | $152.53 | +9.6% | SPONSORED ADS | 01609W102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 7,654 | $290K | 0.3% | $37.89 * | $28.13 | +12.7% | COM | 651639106 |
| EQR | EQUITY RESIDENTIAL | 3,350 | $289K | 0.3% | $86.27 * | $49.34 | +37.7% | SH BEN INT | 29476L107 |
| — | EATON VANCE RISK MNGD DIV EQ | 30,895 | $285K | 0.3% | $9.22 | $9.64 | — | COM | 27829G106 |
| O | REALTY INCOME CORP | 3,642 | $279K | 0.3% | $76.61 * | $51.29 | +6.6% | COM | 756109104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,030 | $277K | 0.3% | $268.93 | $236.86 | +13.6% | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 3,639 | $276K | 0.3% | $75.85 * | $67.60 | -18.4% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 949 | $273K | 0.3% | $287.67 * | $173.31 | +51.7% | COM | 22160K105 |
| GSLC | GOLDMAN SACHS ETF TR | 4,500 | $270K | 0.3% | $60.00 | $59.52 | +0.6% | EQUITY ETF | 381430503 |
| GIS | GENERAL MLS INC | 4,874 | $269K | 0.3% | $55.19 * | $36.49 | +21.7% | COM | 370334104 |
| — | PEOPLES UTD FINL INC | 17,053 | $267K | 0.3% | $15.66 | $18.72 | — | COM | 712704105 |
| STZ | CONSTELLATION BRANDS INC | 1,260 | $261K | 0.2% | $207.14 * | $152.86 | +22.3% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 4,115 | $260K | 0.2% | $63.18 * | $48.37 | +6.7% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 1,172 | $260K | 0.2% | $221.84 * | $148.51 | +28.5% | COM | 009158106 |
| MTUM | ISHARES TR | 2,153 | $257K | 0.2% | $119.37 | $120.53 | -1.1% | USA MOMENTUM FCT | 46432F396 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 303 | $255K | 0.2% | $841.58 * | $11.70 | +43.7% | COM | 169656105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,320 | $250K | 0.2% | $57.87 | $46.90 | +23.5% | S&P500 LOW VOL | 46138E354 |
| DHR | DANAHER CORPORATION | 1,645 | $238K | 0.2% | $144.68 * | $99.65 | +25.0% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 5,266 | $237K | 0.2% | $45.01 * | $31.71 | +20.4% | CL A | 20030N101 |
| TFI | SPDR SERIES TRUST | 4,614 | $234K | 0.2% | $50.72 | $48.93 | +3.6% | NUVEEN BRC MUNIC | 78468R721 |
| RSG | REPUBLIC SVCS INC | 2,702 | $234K | 0.2% | $86.60 * | $56.69 | +39.6% | COM | 760759100 |
| — | GENERAL ELECTRIC CO | 25,790 | $231K | 0.2% | $8.96 | $17.14 | — | COM | 369604103 |
| BAX | BAXTER INTL INC | 2,622 | $229K | 0.2% | $87.34 * | $64.06 | +21.0% | COM | 071813109 |
| DAL | DELTA AIR LINES INC DEL | 3,942 | $227K | 0.2% | $57.58 * | $48.54 | +13.8% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 2,843 | $226K | 0.2% | $79.49 * | $61.77 | +8.2% | COM | 871829107 |
| BIV | VANGUARD BD INDEX FD INC | 2,547 | $224K | 0.2% | $87.95 | $87.37 | +0.7% | INTERMED TERM | 921937819 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,770 | $223K | 0.2% | $46.75 | $46.75 | — | COM | 65341D102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,362 | $221K | 0.2% | $50.66 * | $36.77 | +7.9% | COM | 110122108 |
| BAC | BANK AMER CORP | 7,533 | $220K | 0.2% | $29.20 * | $24.57 | +1.9% | COM | 060505104 |
| SPTM | SPDR SERIES TRUST | 5,990 | $220K | 0.2% | $36.73 | $33.98 | +8.1% | PORTFOLIO TL STK | 78464A805 |
| — | WESTROCK CO | 6,000 | $219K | 0.2% | $36.50 | $36.50 | — | COM | 96145D105 |
| WFC | WELLS FARGO CO NEW | 4,312 | $217K | 0.2% | $50.32 * | $39.79 | +7.6% | COM | 949746101 |
| F | FORD MTR CO DEL | 23,267 | $213K | 0.2% | $9.15 * | $7.92 | -15.1% | COM | 345370860 |
| PH | PARKER HANNIFIN CORP | 1,181 | $213K | 0.2% | $180.36 * | $155.01 | +6.6% | COM | 701094104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $211K | 0.2% | $351.67 | $336.38 | +4.8% | UTSER1 S&PDCRP | 78467Y107 |
| GDX | VANECK VECTORS ETF TR | 7,917 | $211K | 0.2% | $26.65 | $27.97 | -4.5% | GOLD MINERS ETF | 92189F106 |
| DG | DOLLAR GEN CORP NEW | 1,319 | $210K | 0.2% | $159.21 * | $132.79 | +9.9% | COM | 256677105 |
| XLV | SELECT SECTOR SPDR TR | 2,277 | $205K | 0.2% | $90.03 | $90.16 | -0.0% | SBI HEALTHCARE | 81369Y209 |
| TD | TORONTO DOMINION BK ONT | 3,514 | $205K | 0.2% | $58.34 | $56.25 | +3.6% | COM NEW | 891160509 |
| SCHA | SCHWAB STRATEGIC TR | 2,907 | $203K | 0.2% | $69.83 * | $18.21 | -4.3% | US SML CAP ETF | 808524607 |
| CLX | CLOROX CO DEL | 1,337 | $203K | 0.2% | $151.83 * | $114.62 | +9.9% | COM | 189054109 |
| CMS | CMS ENERGY CORP | 3,174 | $203K | 0.2% | $63.96 * | $50.31 | +5.6% | COM | 125896100 |
| MPC | MARATHON PETE CORP | 3,314 | $201K | 0.2% | $60.65 * | $43.09 | +16.0% | COM | 56585A102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,478 | $189K | 0.2% | $13.05 | $12.36 | — | SH BEN INT | 746922103 |
| — | BLACKROCK ENHANCED INTL DIV | 34,288 | $186K | 0.2% | $5.42 | $6.50 | — | COM BENE INTER | 092524107 |
| — | INVESCO QUALITY MUNI INC TRS | 14,032 | $179K | 0.2% | $12.76 | $12.49 | — | COM | 46133G107 |
| — | ANNALY CAP MGMT INC | 19,648 | $173K | 0.2% | $8.80 | $11.56 | — | COM | 035710409 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 18,910 | $158K | 0.1% | $8.36 | $8.74 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK MUNIYIELD INVST FD | 10,712 | $153K | 0.1% | $14.28 | $14.84 | — | COM | 09254R104 |
| — | SIRIUS XM HLDGS INC | 18,054 | $113K | 0.1% | $6.26 | $5.80 | — | COM | 82968B103 |
| BKD | BROOKDALE SR LIVING INC | 12,116 | $92,000 | 0.1% | $7.59 | $6.73 | +12.7% | COM | 112463104 |
| BTG | B2GOLD CORP | 11,137 | $36,000 | 0.0% | $3.23 * | $2.15 | +19.8% | COM | 11777Q209 |