| 1 |
VISA INC. CLASS B |
103,193 |
0 |
0.00% |
|
|
| 2 |
SWINGPLANE VENTURES INC |
15,000 |
0 |
0.00% |
|
|
| 3 |
LINN ENERGY LLC UNIT LTD LIAB |
18,759 |
7 |
0.00% |
|
|
| 4 |
KRAFT HEINZ CO |
175 |
14 |
0.00% |
|
|
| 5 |
MERCK & CO INC |
315 |
17 |
0.00% |
|
|
| 6 |
VODAFONE GROUP PLC NEW |
542 |
17 |
0.00% |
|
|
| 7 |
DUKE ENERGY CORP NEW |
214 |
17 |
0.00% |
|
|
| 8 |
COMMUNITY TR BANCORP INC |
477 |
17 |
0.00% |
|
|
| 9 |
BCE INC |
380 |
17 |
0.00% |
|
|
| 10 |
WELLTOWER INC |
262 |
18 |
0.00% |
|
|
| 11 |
MFC BANCORP LTD |
10,000 |
20 |
0.00% |
|
|
| 12 |
REYNOLDS AMERICAN INC |
395 |
20 |
0.00% |
|
|
| 13 |
ENERGY TRANSFER L P |
2,744 |
20 |
0.00% |
|
|
| 14 |
NATIONAL GRID PLC |
312 |
22 |
0.00% |
|
|
| 15 |
ALTRIA GROUP INC |
392 |
25 |
0.00% |
|
|
| 16 |
DISNEY WALT CO |
297 |
29 |
0.00% |
|
|
| 17 |
WADDELL & REED FINL INC |
1,292 |
30 |
0.00% |
|
|
| 18 |
AMERICAN EXPRESS CO |
566 |
35 |
0.00% |
|
|
| 19 |
BERKSHIRE HATHAWAY INC DEL |
250 |
35 |
0.00% |
|
|
| 20 |
Spectra Energy Corp Com |
1,374 |
42 |
0.01% |
|
|
| 21 |
HARLEY DAVIDSON INC |
829 |
43 |
0.01% |
|
|
| 22 |
HONEYWELL INTL INC |
412 |
46 |
0.01% |
|
|
| 23 |
SIRIUS XM HOLDINGS INC |
12,000 |
47 |
0.01% |
|
|
| 24 |
QUALCOMM INC |
983 |
50 |
0.01% |
|
|
| 25 |
CVS HEALTH CORP |
478 |
50 |
0.01% |
|
|
| 26 |
CATERPILLAR INC |
672 |
51 |
0.01% |
|
|
| 27 |
GENERAL MTRS CO |
1,644 |
52 |
0.01% |
|
|
| 28 |
MICROSOFT CORP |
951 |
53 |
0.01% |
|
|
| 29 |
GAP |
1,823 |
54 |
0.01% |
|
|
| 30 |
DENBURY RESOURCES INC |
24,531 |
54 |
0.01% |
|
|
| 31 |
BP PLC |
1,817 |
55 |
0.01% |
|
|
| 32 |
MATTEL INC |
1,631 |
55 |
0.01% |
|
|
| 33 |
BB&T CORP |
1,816 |
60 |
0.01% |
|
|
| 34 |
FEDERATED INVESTORS |
9,872 |
60 |
0.01% |
|
|
| 35 |
SPRINT CORP |
17,602 |
61 |
0.01% |
|
|
| 36 |
NORFOLK SOUTHERN CORP |
729 |
61 |
0.01% |
|
|
| 37 |
EATON CORP PLC |
1,010 |
63 |
0.01% |
|
|
| 38 |
CISCO SYS INC |
2,208 |
63 |
0.01% |
|
|
| 39 |
CHEVRON CORP NEW |
682 |
65 |
0.01% |
|
|
| 40 |
GLAXOSMITHKLINE PLC |
1,619 |
66 |
0.01% |
|
|
| 41 |
CAPITAL ONE FINL CORP |
978 |
68 |
0.01% |
|
|
| 42 |
GENERAL DYNAMICS CORP |
522 |
69 |
0.01% |
|
|
| 43 |
AIR PRODS & CHEMS INC |
483 |
70 |
0.01% |
|
|
| 44 |
AT&T INC |
1,801 |
71 |
0.01% |
|
|
| 45 |
WELLS FARGO & CO NEW |
1,515 |
73 |
0.01% |
|
|
| 46 |
PDL BIOPHARMA INC |
21,800 |
73 |
0.01% |
|
|
| 47 |
PEPSICO INC |
721 |
74 |
0.01% |
|
|
| 48 |
Allianz SE |
4,654 |
76 |
0.01% |
|
|
| 49 |
SOUTHERN CO |
1,466 |
76 |
0.01% |
|
|
| 50 |
PPL CORP |
2,041 |
78 |
0.01% |
|
|
