| 1 |
VISA INC |
103,193 |
0 |
0.00% |
|
|
| 2 |
SWINGPLANE VENTURES INC |
15,000 |
0 |
0.00% |
|
|
| 3 |
KINDER MORGAN INC DEL |
71 |
1 |
0.00% |
|
|
| 4 |
KRAFT HEINZ CO |
95 |
8 |
0.00% |
|
|
| 5 |
BOEING CO |
75 |
12 |
0.00% |
|
|
| 6 |
PLAINS ALL AMERN PIPELINE L |
360 |
12 |
0.00% |
|
|
| 7 |
ABBOTT LABS |
350 |
13 |
0.00% |
|
|
| 8 |
COMMUNITY TR BANCORP INC |
295 |
15 |
0.00% |
|
|
| 9 |
NIKE INC |
300 |
15 |
0.00% |
|
|
| 10 |
MERCK & CO INC |
257 |
15 |
0.00% |
|
|
| 11 |
SOUTHERN CO |
328 |
16 |
0.00% |
|
|
| 12 |
EOG RES INC |
170 |
17 |
0.00% |
|
|
| 13 |
DUKE ENERGY CORP NEW |
218 |
17 |
0.00% |
|
|
| 14 |
NATIONAL GRID PLC ADR |
312 |
18 |
0.00% |
|
|
| 15 |
MFC BANCORP LTD |
10,000 |
20 |
0.00% |
|
|
| 16 |
GAP |
885 |
20 |
0.00% |
|
|
| 17 |
ENTERPRISE PRODS PARTNERS L |
727 |
20 |
0.00% |
|
|
| 18 |
BCE INC |
511 |
22 |
0.00% |
|
|
| 19 |
VANGUARD INDEX FDS |
172 |
22 |
0.00% |
|
|
| 20 |
SANOFI |
537 |
22 |
0.00% |
|
|
| 21 |
WADDELL & REED FINL INC |
1,387 |
27 |
0.00% |
|
|
| 22 |
VODAFONE GROUP PLC NEW |
1,282 |
31 |
0.00% |
|
|
| 23 |
GILEAD SCIENCES INC |
442 |
32 |
0.00% |
|
|
| 24 |
PROCTER AND GAMBLE CO |
391 |
33 |
0.00% |
|
|
| 25 |
HOME DEPOT INC |
250 |
34 |
0.00% |
|
|
| 26 |
HANESBRANDS INC |
1,623 |
35 |
0.00% |
|
|
| 27 |
3M CO |
200 |
36 |
0.00% |
|
|
| 28 |
CHEVRON CORP NEW |
315 |
37 |
0.00% |
|
|
| 29 |
ENERGY TRANSFER L P |
2,000 |
39 |
0.00% |
|
|
| 30 |
AMERICAN EXPRESS CO |
546 |
40 |
0.00% |
|
|
| 31 |
CVS HEALTH CORP |
513 |
40 |
0.00% |
|
|
| 32 |
BERKSHIRE HATHAWAY INC DEL |
250 |
41 |
0.00% |
|
|
| 33 |
LAMAR ADVERTISING CO NEW CL A |
619 |
42 |
0.00% |
|
|
| 34 |
LEGG MASON INC |
1,477 |
44 |
0.00% |
|
|
| 35 |
PDL BIOPHARMA INC |
21,800 |
46 |
0.01% |
|
|
| 36 |
MATTEL INC |
1,735 |
48 |
0.01% |
|
|
| 37 |
VANGUARD INDEX FDS |
375 |
49 |
0.01% |
|
|
| 38 |
HARLEY DAVIDSON INC |
885 |
52 |
0.01% |
|
|
| 39 |
SIRIUS XM HOLDINGS INC |
12,000 |
53 |
0.01% |
|
|
| 40 |
MANULIFE FINL CORP |
2,951 |
53 |
0.01% |
|
|
| 41 |
FEDERATED INVESTORS |
9,174 |
54 |
0.01% |
|
|
| 42 |
ALTRIA GROUP INC |
839 |
57 |
0.01% |
|
|
| 43 |
GLAXOSMITHKLINE PLC |
1,503 |
58 |
0.01% |
|
|
| 44 |
DISNEY WALT CO |
568 |
59 |
0.01% |
|
|
| 45 |
MICROSOFT CORP |
1,032 |
64 |
0.01% |
|
|
| 46 |
BP PLC |
1,763 |
66 |
0.01% |
|
|
| 47 |
CISCO SYS INC |
2,361 |
71 |
0.01% |
|
|
| 48 |
GENERAL MTRS CO |
2,067 |
72 |
0.01% |
|
|
| 49 |
EATON CORP PLC |
1,091 |
73 |
0.01% |
|
|
| 50 |
HONEYWELL INTL INC |
642 |
74 |
0.01% |
|
|
