CIK: 0001696899 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: May 19, 2017
Total Value ($000): $233,277 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,258 | $9,509 | 4.1% | $26.09 | 0.0% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 127,229 | $8,907 | 3.8% | $33.98 | 0.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 78,200 | $7,395 | 3.2% | $58.23 | 0.0% | COM | 718172109 |
| META | FACEBOOK INC | 50,298 | $6,418 | 2.8% | $121.96 | 0.0% | CL A | 30303M102 |
| T | AT&T INC | 140,444 | $5,821 | 2.5% | $15.46 | 0.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 5,988 | $4,860 | 2.1% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 62,439 | $4,828 | 2.1% | $52.67 | 0.0% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 54,220 | $4,657 | 2.0% | $58.17 | 0.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 34,176 | $4,634 | 2.0% | $103.40 | 0.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 85,276 | $4,496 | 1.9% | $30.99 | 0.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 5,118 | $4,137 | 1.8% | $39.18 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 35,345 | $4,035 | 1.7% | $89.71 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 34,305 | $3,966 | 1.7% | $73.80 | 0.0% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 115,366 | $3,522 | 1.5% | $30.53 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 37,595 | $3,288 | 1.4% | $66.77 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 30,584 | $3,158 | 1.4% | $79.36 | 0.0% | COM | 713448108 |
| — | SPECTRA ENERGY CORP | 71,689 | $3,090 | 1.3% | $43.10 | — | COM | 847560109 |
| JPM | JPMORGAN CHASE & CO | 36,744 | $3,065 | 1.3% | $59.89 | 0.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 47,963 | $3,009 | 1.3% | $53.94 | 0.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 27,542 | $2,965 | 1.3% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 55,868 | $2,741 | 1.2% | $33.55 | 0.0% | COM | 842587107 |
| D | DOMINION RES INC VA NEW | 35,817 | $2,715 | 1.2% | $49.43 | 0.0% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 10,444 | $2,692 | 1.2% | $195.92 | 0.0% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 52,282 | $2,652 | 1.1% | $34.77 | 0.0% | COM | 20825C104 |
| BA | BOEING CO | 16,548 | $2,640 | 1.1% | $135.00 | 0.0% | COM | 097023105 |
| NFLX | NETFLIX INC | 17,780 | $2,464 | 1.1% | $11.85 | 0.0% | COM | 64110L106 |
| — | DOW CHEM CO | 42,230 | $2,423 | 1.0% | $57.38 | — | COM | 260543103 |
| WFC | WELLS FARGO & CO NEW | 43,888 | $2,417 | 1.0% | $39.03 | 0.0% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 14,611 | $2,318 | 1.0% | $129.15 | 0.0% | COM | 91324P102 |
| MMM | 3M CO | 12,917 | $2,306 | 1.0% | $106.20 | 0.0% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 46,306 | $2,093 | 0.9% | $34.73 | 0.0% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 18,017 | $2,071 | 0.9% | $80.28 | 0.0% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 12,550 | $2,061 | 0.9% | $129.79 | 0.0% | COM | 22160K105 |
| EOG | EOG RES INC | 19,504 | $2,057 | 0.9% | $72.36 | 0.0% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 24,808 | $2,023 | 0.9% | $61.05 | 0.0% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,025 | $1,927 | 0.8% | $153.96 | 0.0% | CL B NEW | 084670702 |
| — | BANK OF THE OZARKS INC | 35,779 | $1,883 | 0.8% | $52.63 | — | COM | 063904106 |
| NKE | NIKE INC | 35,163 | $1,871 | 0.8% | $45.58 | 0.0% | CL B | 654106103 |
| — | MONSANTO CO NEW | 16,416 | $1,782 | 0.8% | $108.55 | — | COM | 61166W101 |
| CLX | CLOROX CO DEL | 14,341 | $1,741 | 0.7% | $90.84 | 0.0% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 5,780 | $1,639 | 0.7% | $81.37 | 0.0% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 23,026 | $1,635 | 0.7% | $53.19 | 0.0% | COM | 375558103 |
| PPL | PPL CORP | 47,357 | $1,629 | 0.7% | $22.28 | 0.0% | COM | 69351T106 |
| TRV | TRAVELERS COMPANIES INC | 13,699 | $1,617 | 0.7% | $93.44 | 0.0% | COM | 89417E109 |
| BAC | BANK AMER CORP | 70,792 | $1,615 | 0.7% | $15.68 | 0.0% | COM | 060505104 |
| — | PRAXAIR INC | 13,707 | $1,609 | 0.7% | $117.39 | — | COM | 74005P104 |
| GPC | GENUINE PARTS CO | 16,084 | $1,604 | 0.7% | $73.08 | 0.0% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 23,507 | $1,597 | 0.7% | $55.37 | 0.0% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,449 | $1,589 | 0.7% | $81.70 | — | COM | 931427108 |
| — | BB&T CORP | 34,904 | $1,585 | 0.7% | $45.41 | — | COM | 054937107 |
| KR | KROGER CO | 46,407 | $1,582 | 0.7% | $26.97 | 0.0% | COM | 501044101 |
| — | UNITED TECHNOLOGIES CORP | 14,281 | $1,582 | 0.7% | $110.78 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 20,146 | $1,547 | 0.7% | $64.22 | 0.0% | COM | 532457108 |
| CB | CHUBB LIMITED | 11,756 | $1,545 | 0.7% | $108.37 | 0.0% | COM | H1467J104 |
| KHC | KRAFT HEINZ CO | 17,069 | $1,518 | 0.7% | $56.47 | 0.0% | COM | 500754106 |
| V | VISA INC | 18,475 | $1,512 | 0.6% | $75.44 | 0.0% | COM CL A | 92826C839 |
| — | ISHARES GOLD TRUST | 129,217 | $1,502 | 0.6% | $11.62 | — | ISHARES | 464285105 |
| — | REYNOLDS AMERICAN INC | 25,135 | $1,476 | 0.6% | $58.72 | — | COM | 761713106 |
| LOW | LOWES COS INC | 19,724 | $1,415 | 0.6% | $59.80 | 0.0% | COM | 548661107 |
| PFE | PFIZER INC | 43,590 | $1,385 | 0.6% | $20.50 | 0.0% | COM | 717081103 |
| INTC | INTEL CORP | 37,441 | $1,383 | 0.6% | $29.15 | 0.0% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 8,767 | $1,316 | 0.6% | $138.20 | 0.0% | CL A | 21036P108 |
| — | BLACKSTONE GROUP L P | 44,400 | $1,313 | 0.6% | $29.57 | — | COM UNIT LTD | 09253U108 |
| C | CITIGROUP INC | 21,882 | $1,228 | 0.5% | $40.63 | 0.0% | COM NEW | 172967424 |
| UAA | UNDER ARMOUR INC | 41,568 | $1,174 | 0.5% | $32.82 | 0.0% | CL A | 904311107 |
| EFX | EQUIFAX INC | 9,624 | $1,136 | 0.5% | $112.26 | 0.0% | COM | 294429105 |
| APLE | APPLE HOSPITALITY REIT INC | 55,392 | $1,119 | 0.5% | $20.20 | — | COM NEW | 03784Y200 |
| MRK | MERCK & CO INC | 17,621 | $1,102 | 0.5% | $44.08 | 0.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 17,041 | $1,042 | 0.4% | $41.79 | 0.0% | COM | 00287Y109 |
| — | LEXINGTON REALTY TRUST | 96,000 | $1,026 | 0.4% | $10.69 | — | COM | 529043101 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,804 | $1,024 | 0.4% | $39.53 | 0.0% | COM | 110122108 |
| WELL | WELLTOWER INC | 14,570 | $973 | 0.4% | $47.28 | 0.0% | COM | 95040Q104 |
| EXPE | EXPEDIA INC DEL | 7,991 | $958 | 0.4% | $116.78 | 0.0% | COM NEW | 30212P303 |
| TSCO | TRACTOR SUPPLY CO | 12,688 | $954 | 0.4% | $12.32 | 0.0% | COM | 892356106 |
| ADBE | ADOBE SYS INC | 8,386 | $928 | 0.4% | $105.86 | 0.0% | COM | 00724F101 |
| — | TWITTER INC | 53,070 | $905 | 0.4% | $17.05 | — | COM | 90184L102 |
| GLD | SPDR GOLD TRUST | 7,727 | $889 | 0.4% | $115.05 | — | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 4,967 | $886 | 0.4% | $134.10 | 0.0% | COM | 369550108 |
| KO | COCA COLA CO | 21,314 | $881 | 0.4% | $31.21 | 0.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 7,228 | $862 | 0.4% | $23.72 | 0.0% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 13,563 | $847 | 0.4% | $44.87 | 0.0% | COM | 370334104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,998 | $821 | 0.4% | $18.27 | 0.0% | COM | 67103H107 |
| — | UNILEVER PLC | 19,514 | $819 | 0.4% | $41.97 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,658 | $794 | 0.3% | $103.05 | 0.0% | COM | 459200101 |
| LDOS | LEIDOS HLDGS INC | 14,872 | $739 | 0.3% | $40.49 | 0.0% | COM | 525327102 |
| FIS | FIDELITY NATL INFORMATION SV | 9,646 | $732 | 0.3% | $64.97 | 0.0% | COM | 31620M106 |
| DE | DEERE & CO | 6,822 | $728 | 0.3% | $81.42 | 0.0% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 12,511 | $721 | 0.3% | $45.58 | 0.0% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 6,318 | $718 | 0.3% | $83.99 | 0.0% | COM | 655844108 |
| VTR | VENTAS INC | 11,558 | $715 | 0.3% | $42.58 | 0.0% | COM | 92276F100 |
| FDX | FEDEX CORP | 3,798 | $705 | 0.3% | $158.34 | 0.0% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 31,708 | $702 | 0.3% | $13.10 | 0.0% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,999 | $686 | 0.3% | $55.00 | 0.0% | COM | 674599105 |
| GM | GENERAL MTRS CO | 17,986 | $665 | 0.3% | $28.16 | 0.0% | COM | 37045V100 |
| JCI | JOHNSON CTLS INTL PLC | 15,294 | $656 | 0.3% | $34.30 | 0.0% | SHS | G51502105 |
| — | CERNER CORP | 12,509 | $649 | 0.3% | $51.88 | — | COM | 156782104 |
| SLV | ISHARES SILVER TRUST | 39,799 | $644 | 0.3% | $16.18 | — | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 5,391 | $635 | 0.3% | $84.19 | 0.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 8,463 | $635 | 0.3% | $62.35 | 0.0% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 5,179 | $633 | 0.3% | $94.30 | 0.0% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 9,277 | $623 | 0.3% | $19.91 | 0.0% | COM | 931142103 |
| MET | METLIFE INC | 11,057 | $601 | 0.3% | $33.72 | 0.0% | COM | 59156R108 |
| CAT | CATERPILLAR INC DEL | 6,286 | $595 | 0.3% | $73.74 | 0.0% | COM | 149123101 |
| — | BARCLAYS BK PLC | 25,240 | $573 | 0.2% | $22.70 | — | IPATH S&P500 VIX | 06740Q252 |
| ED | CONSOLIDATED EDISON INC | 7,722 | $564 | 0.2% | $52.05 | 0.0% | COM | 209115104 |
| IP | INTL PAPER CO | 10,433 | $560 | 0.2% | $31.25 | 0.0% | COM | 460146103 |
| CSX | CSX CORP | 12,166 | $539 | 0.2% | $9.89 | 0.0% | COM | 126408103 |
| CSCO | CISCO SYS INC | 17,799 | $536 | 0.2% | $23.05 | 0.0% | COM | 17275R102 |
| — | SCANA CORP NEW | 7,375 | $523 | 0.2% | $70.92 | — | COM | 80589M102 |
| DLR | DIGITAL RLTY TR INC | 4,782 | $506 | 0.2% | $67.63 | 0.0% | COM | 253868103 |
| WM | WASTE MGMT INC DEL | 7,049 | $491 | 0.2% | $56.80 | 0.0% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,190 | $479 | 0.2% | $27.87 | — | COM | 293792107 |
| — | TEXAS PAC LD TR | 1,465 | $479 | 0.2% | $326.96 | — | SUB CTF PROP I T | 882610108 |
| — | CELGENE CORP | 4,104 | $462 | 0.2% | $112.57 | — | COM | 151020104 |
| TD | TORONTO DOMINION BK ONT | 9,046 | $458 | 0.2% | $46.74 | 0.0% | COM NEW | 891160509 |
| LNC | LINCOLN NATL CORP IND | 6,765 | $453 | 0.2% | $40.64 | 0.0% | COM | 534187109 |
| ORCL | ORACLE CORP | 10,803 | $431 | 0.2% | $34.14 | 0.0% | COM | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO | 5,810 | $424 | 0.2% | $72.98 | — | COM | 263534109 |
| EG | EVEREST RE GROUP LTD | 1,905 | $416 | 0.2% | $170.53 | 0.0% | COM | G3223R108 |
| — | AETNA INC NEW | 3,390 | $415 | 0.2% | $122.42 | — | COM | 00817Y108 |
| DAL | DELTA AIR LINES INC DEL | 8,190 | $414 | 0.2% | $40.91 | 0.0% | COM NEW | 247361702 |
| MA | MASTERCARD INCORPORATED | 3,640 | $400 | 0.2% | $98.27 | 0.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 9,780 | $396 | 0.2% | $33.65 | 0.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 6,075 | $382 | 0.2% | $52.25 | 0.0% | COM | 747525103 |
| R | RYDER SYS INC | 5,017 | $375 | 0.2% | $73.69 | 0.0% | COM | 783549108 |
| SAN | BANCO SANTANDER SA | 67,047 | $364 | 0.2% | $5.43 | — | ADR | 05964H105 |
| VLO | VALERO ENERGY CORP NEW | 5,456 | $361 | 0.2% | $42.78 | 0.0% | COM | 91913Y100 |
| PFG | PRINCIPAL FINL GROUP INC | 6,158 | $359 | 0.2% | $39.76 | 0.0% | COM | 74251V102 |
| — | FS INVT CORP | 34,378 | $356 | 0.2% | $10.36 | — | COM | 302635107 |
| PPG | PPG INDS INC | 3,590 | $355 | 0.2% | $80.65 | 0.0% | COM | 693506107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 981 | $353 | 0.2% | $316.50 | 0.0% | CL A | 31946M103 |
| — | VALEANT PHARMACEUTICALS INTL | 23,374 | $344 | 0.1% | $14.72 | — | COM | 91911K102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,311 | $342 | 0.1% | $76.76 | 0.0% | COM | 053015103 |
| PCG | PG&E CORP | 5,551 | $341 | 0.1% | $57.42 | 0.0% | COM | 69331C108 |
| GLW | CORNING INC | 13,308 | $330 | 0.1% | $18.64 | 0.0% | COM | 219350105 |
| KMB | KIMBERLY CLARK CORP | 2,705 | $314 | 0.1% | $84.54 | 0.0% | COM | 494368103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,834 | $313 | 0.1% | $28.83 | 0.0% | COM | 89214P109 |
| AMGN | AMGEN INC | 1,975 | $305 | 0.1% | $114.37 | 0.0% | COM | 031162100 |
| DKS | DICKS SPORTING GOODS INC | 5,657 | $296 | 0.1% | $44.07 | 0.0% | COM | 253393102 |
| CMCSA | COMCAST CORP NEW | 3,860 | $284 | 0.1% | $26.82 | 0.0% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 2,285 | $283 | 0.1% | $97.16 | 0.0% | COM | 452308109 |
| COF | CAPITAL ONE FINL CORP | 3,228 | $282 | 0.1% | $68.75 | 0.0% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 3,360 | $279 | 0.1% | $58.66 | 0.0% | COM | 718546104 |
| — | SWIFT TRANSN CO | 11,709 | $273 | 0.1% | $23.32 | — | CL A | 87074U101 |
| — | INGERSOLL-RAND PLC | 3,441 | $271 | 0.1% | $78.76 | — | SHS | G47791101 |
| ON | ON SEMICONDUCTOR CORP | 19,829 | $266 | 0.1% | $11.94 | 0.0% | COM | 682189105 |
| CNI | CANADIAN NATL RY CO | 3,717 | $261 | 0.1% | $55.82 | 0.0% | COM | 136375102 |
| F | FORD MTR CO DEL | 20,890 | $258 | 0.1% | $7.47 | 0.0% | COM PAR $0.01 | 345370860 |
| EMN | EASTMAN CHEM CO | 3,345 | $257 | 0.1% | $53.34 | 0.0% | COM | 277432100 |
| — | PIONEER NAT RES CO | 1,353 | $250 | 0.1% | $184.77 | — | COM | 723787107 |
| AFL | AFLAC INC | 3,550 | $249 | 0.1% | $28.46 | 0.0% | COM | 001055102 |
| UAL | UNITED CONTL HLDGS INC | 3,297 | $248 | 0.1% | $63.72 | 0.0% | COM | 910047109 |
| — | WESTAR ENERGY INC | 4,433 | $246 | 0.1% | $55.49 | — | COM | 95709T100 |
| — | GLAXOSMITHKLINE PLC | 6,223 | $241 | 0.1% | $38.73 | — | SPONSORED ADR | 37733W105 |
| TSN | TYSON FOODS INC | 3,833 | $240 | 0.1% | $52.01 | 0.0% | CL A | 902494103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,484 | $239 | 0.1% | $96.22 | — | SPONSORED ADS | 01609W102 |
| SLB | SCHLUMBERGER LTD | 2,754 | $238 | 0.1% | $63.04 | 0.0% | COM | 806857108 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,629 | $233 | 0.1% | $31.79 | 0.0% | COM | 808513105 |
| HRL | HORMEL FOODS CORP | 6,393 | $232 | 0.1% | $28.71 | 0.0% | COM | 440452100 |
| BWA | BORGWARNER INC | 5,784 | $231 | 0.1% | $28.02 | 0.0% | COM | 099724106 |
| — | CAROLINA BK HLDGS INC GREENS | 8,669 | $230 | 0.1% | $26.53 | — | COM | 143785103 |
| DLTR | DOLLAR TREE INC | 2,938 | $225 | 0.1% | $80.47 | 0.0% | COM | 256746108 |
| LEA | LEAR CORP | 1,578 | $224 | 0.1% | $105.58 | 0.0% | COM NEW | 521865204 |
| VMC | VULCAN MATLS CO | 1,726 | $224 | 0.1% | $111.71 | 0.0% | COM | 929160109 |
| — | DISCOVERY COMMUNICATNS NEW | 7,887 | $220 | 0.1% | $27.89 | — | COM SER A | 25470F104 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,939 | $218 | 0.1% | $74.17 | — | CL A COM | 811065101 |
| USB | US BANCORP DEL | 4,225 | $216 | 0.1% | $33.77 | 0.0% | COM NEW | 902973304 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,822 | $216 | 0.1% | $44.79 | — | COM | 637417106 |
| HP | HELMERICH & PAYNE INC | 2,728 | $213 | 0.1% | $71.03 | 0.0% | COM | 423452101 |
| SAP | SAP SE | 2,375 | $212 | 0.1% | $89.26 | — | SPON ADR | 803054204 |
| FLEX | FLEX LTD | 14,427 | $211 | 0.1% | $10.68 | 0.0% | ORD | Y2573F102 |
| MS | MORGAN STANLEY | 4,890 | $208 | 0.1% | $29.14 | 0.0% | COM NEW | 617446448 |
| NVDA | NVIDIA CORP | 1,985 | $206 | 0.1% | $2.06 | 0.0% | COM | 67066G104 |
| — | PROSPECT CAPITAL CORPORATION | 201,000 | $206 | 0.1% | $1.02 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | DEAN FOODS CO NEW | 10,311 | $205 | 0.1% | $19.88 | — | COM NEW | 242370203 |
| VFC | V F CORP | 3,940 | $204 | 0.1% | $51.86 | 0.0% | COM | 918204108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 20,637 | $178 | 0.1% | $2.66 | 0.0% | COM | 74348T102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 15,000 | $110 | 0.0% | $7.33 | — | COM UNIT | 09625U109 |
| — | FRONTIER COMMUNICATIONS CORP | 22,395 | $78 | 0.0% | $3.48 | — | COM | 35906A108 |
| — | APOLLO INVT CORP | 11,542 | $69 | 0.0% | $5.98 | — | COM | 03761U106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,000 | $39 | 0.0% | $1.16 | 0.0% | COM NEW | 66510M204 |
| — | VANGUARD NAT RES LLC | 15,562 | $13 | 0.0% | $0.84 | — | COM UNIT | 92205F106 |