Pacifica Partners as of Dec. 31, 2019
Portfolio Holdings for Pacifica Partners
Pacifica Partners holds 371 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $5.9M | 20k | 293.66 | |
| Pimco Total Return Etf totl (BOND) | 4.2 | $4.3M | 40k | 107.80 | |
| Bank of America Corporation (BAC) | 3.9 | $4.0M | 113k | 35.22 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $3.9M | 2.9k | 1336.89 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $3.4M | 15k | 226.49 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.0M | 19k | 157.71 | |
| Kinder Morgan (KMI) | 2.5 | $2.6M | 124k | 21.17 | |
| Tor Dom Bk Cad (TD) | 2.5 | $2.6M | 46k | 56.14 | |
| Amazon (AMZN) | 2.4 | $2.5M | 1.4k | 1847.62 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.5M | 17k | 145.89 | |
| Walt Disney Company (DIS) | 2.4 | $2.4M | 17k | 144.61 | |
| Manulife Finl Corp (MFC) | 2.2 | $2.3M | 113k | 20.29 | |
| Citigroup (C) | 2.1 | $2.2M | 27k | 79.90 | |
| Bk Nova Cad (BNS) | 2.0 | $2.1M | 37k | 56.49 | |
| Rbc Cad (RY) | 2.0 | $2.0M | 26k | 79.19 | |
| Tc Energy Corp (TRP) | 2.0 | $2.0M | 38k | 53.32 | |
| Intel Corporation (INTC) | 1.9 | $1.9M | 32k | 59.85 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.9M | 16k | 118.82 | |
| Pepsi (PEP) | 1.8 | $1.9M | 14k | 136.64 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.8M | 13k | 139.43 | |
| Canadian Natural Resources (CNQ) | 1.7 | $1.8M | 55k | 32.38 | |
| Cisco Systems (CSCO) | 1.7 | $1.7M | 36k | 47.96 | |
| iShares S&P 500 Index (IVV) | 1.4 | $1.5M | 4.6k | 323.18 | |
| Brookfield Asset Management | 1.4 | $1.5M | 25k | 57.81 | |
| Alaska Air (ALK) | 1.4 | $1.5M | 22k | 67.76 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.4M | 21k | 69.77 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $1.4M | 4.2k | 344.06 | |
| Suncor Energy (SU) | 1.4 | $1.4M | 43k | 32.81 | |
| Visa (V) | 1.3 | $1.4M | 7.3k | 187.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $1.4M | 11k | 127.96 | |
| Bce (BCE) | 1.3 | $1.3M | 29k | 46.40 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $1.3M | 14k | 91.35 | |
| Canadian Natl Ry (CNI) | 1.2 | $1.3M | 14k | 90.45 | |
| Raytheon Company | 1.0 | $1.1M | 4.9k | 219.69 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.0 | $1.0M | 9.3k | 110.48 | |
| Waste Connections (WCN) | 1.0 | $1.0M | 11k | 90.80 | |
| Rogers Communications -cl B (RCI) | 0.9 | $920k | 19k | 49.67 | |
| FedEx Corporation (FDX) | 0.8 | $824k | 5.4k | 151.22 | |
| American International (AIG) | 0.8 | $774k | 15k | 51.32 | |
| Valero Energy Corporation (VLO) | 0.7 | $748k | 8.0k | 93.63 | |
| Fortis (FTS) | 0.6 | $653k | 16k | 41.55 | |
| At&t (T) | 0.6 | $598k | 15k | 39.07 | |
| Telus Ord (TU) | 0.6 | $594k | 15k | 38.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $588k | 3.6k | 163.52 | |
| Health Care SPDR (XLV) | 0.5 | $558k | 5.5k | 101.92 | |
| Chevron Corporation (CVX) | 0.5 | $556k | 4.6k | 120.45 | |
| Enbridge (ENB) | 0.5 | $553k | 14k | 39.74 | |
| Lam Research Corporation (LRCX) | 0.5 | $534k | 1.8k | 292.60 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $533k | 14k | 37.07 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $503k | 1.3k | 389.02 | |
| SPDR S&P Emerging Markets (SPEM) | 0.5 | $486k | 13k | 37.60 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.5 | $489k | 11k | 46.53 | |
| Unilever (UL) | 0.5 | $471k | 8.2k | 57.19 | |
| Barrick Gold Corp (GOLD) | 0.5 | $465k | 25k | 18.59 | |
| ConocoPhillips (COP) | 0.4 | $454k | 7.0k | 65.00 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $419k | 24k | 17.36 | |
| SPDR S&P World ex-US (SPDW) | 0.4 | $424k | 14k | 31.33 | |
| Union Pacific Corporation (UNP) | 0.4 | $416k | 2.3k | 180.63 | |
| Williams Companies (WMB) | 0.4 | $392k | 17k | 23.75 | |
| Medtronic (MDT) | 0.4 | $390k | 3.4k | 113.41 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $358k | 25k | 14.15 | |
| Kinross Gold Corp (KGC) | 0.3 | $348k | 73k | 4.75 | |
| Verizon Communications (VZ) | 0.3 | $340k | 5.5k | 61.41 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $324k | 4.0k | 81.06 | |
| Weyerhaeuser Company (WY) | 0.3 | $272k | 9.0k | 30.19 | |
| Market Vectors Etf Tr Oil Svcs | 0.3 | $268k | 20k | 13.23 | |
| Booking Holdings (BKNG) | 0.3 | $267k | 130.00 | 2053.85 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $245k | 1.8k | 135.21 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $246k | 10k | 23.67 | |
| Nokia Corporation (NOK) | 0.2 | $217k | 59k | 3.70 | |
| Dupont De Nemours (DD) | 0.2 | $208k | 3.2k | 64.32 | |
| Cibc Cad (CM) | 0.2 | $192k | 2.3k | 83.30 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $199k | 4.1k | 49.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $187k | 4.2k | 44.87 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $186k | 1.9k | 99.89 | |
| CF Industries Holdings (CF) | 0.2 | $180k | 3.8k | 47.62 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $167k | 5.7k | 29.27 | |
| Newmont Mining Corporation (NEM) | 0.1 | $154k | 3.5k | 43.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $158k | 3.8k | 41.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $157k | 2.0k | 77.57 | |
| Amgen (AMGN) | 0.1 | $148k | 612.00 | 241.83 | |
| BHP Billiton (BHP) | 0.1 | $142k | 2.6k | 54.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $140k | 1.1k | 124.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $135k | 2.5k | 53.72 | |
| Vanguard Value ETF (VTV) | 0.1 | $130k | 1.1k | 119.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $121k | 412.00 | 293.69 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $125k | 755.00 | 165.56 | |
| Vanguard Growth ETF (VUG) | 0.1 | $126k | 693.00 | 181.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $127k | 428.00 | 296.73 | |
| Coca-Cola Company (KO) | 0.1 | $109k | 2.0k | 55.47 | |
| Cae (CAE) | 0.1 | $113k | 4.3k | 26.54 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $111k | 1.3k | 83.58 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $113k | 989.00 | 114.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $117k | 87.00 | 1344.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $100k | 1.4k | 69.69 | |
| Canopy Gro | 0.1 | $101k | 4.8k | 21.00 | |
| MasterCard Incorporated (MA) | 0.1 | $98k | 329.00 | 297.87 | |
| Caterpillar (CAT) | 0.1 | $94k | 636.00 | 147.80 | |
| McDonald's Corporation (MCD) | 0.1 | $88k | 447.00 | 196.87 | |
| Home Depot (HD) | 0.1 | $88k | 405.00 | 217.28 | |
| International Paper Company (IP) | 0.1 | $95k | 2.1k | 45.85 | |
| SPDR Gold Trust (GLD) | 0.1 | $91k | 640.00 | 142.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $88k | 1.6k | 53.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $88k | 1.7k | 53.33 | |
| Phillips 66 (PSX) | 0.1 | $94k | 846.00 | 111.11 | |
| Pfizer (PFE) | 0.1 | $87k | 2.2k | 39.14 | |
| Royal Dutch Shell | 0.1 | $86k | 1.4k | 59.72 | |
| Schlumberger (SLB) | 0.1 | $80k | 2.0k | 40.18 | |
| Imperial Oil (IMO) | 0.1 | $80k | 3.0k | 26.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $87k | 1.4k | 63.27 | |
| Blackberry (BB) | 0.1 | $86k | 13k | 6.43 | |
| Paypal Holdings (PYPL) | 0.1 | $87k | 800.00 | 108.75 | |
| Chubb (CB) | 0.1 | $78k | 500.00 | 156.00 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $78k | 1.9k | 41.49 | |
| Tesla Inc convertible security | 0.1 | $82k | 58k | 1.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $87k | 395.00 | 220.25 | |
| Corteva (CTVA) | 0.1 | $79k | 2.7k | 29.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $69k | 213.00 | 323.94 | |
| Boeing Company (BA) | 0.1 | $68k | 210.00 | 323.81 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $73k | 3.9k | 18.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $77k | 683.00 | 112.74 | |
| Utilities SPDR (XLU) | 0.1 | $74k | 1.1k | 64.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $57k | 1.3k | 44.19 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $59k | 900.00 | 65.56 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $58k | 1.1k | 54.21 | |
| Kraft Heinz (KHC) | 0.1 | $57k | 1.8k | 32.17 | |
| Nutrien (NTR) | 0.1 | $64k | 1.3k | 48.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $49k | 1.1k | 45.24 | |
| EOG Resources (EOG) | 0.1 | $49k | 580.00 | 84.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $49k | 1.1k | 44.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $48k | 1.3k | 37.27 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $51k | 1.4k | 36.04 | |
| Abbvie (ABBV) | 0.1 | $50k | 564.00 | 88.65 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $51k | 105.00 | 485.71 | |
| Waste Management (WM) | 0.0 | $46k | 400.00 | 115.00 | |
| Nike (NKE) | 0.0 | $43k | 424.00 | 101.42 | |
| Procter & Gamble Company (PG) | 0.0 | $44k | 354.00 | 124.29 | |
| Baidu (BIDU) | 0.0 | $45k | 353.00 | 127.48 | |
| Enterprise Products Partners (EPD) | 0.0 | $44k | 1.6k | 28.30 | |
| Sun Life Financial (SLF) | 0.0 | $37k | 815.00 | 45.40 | |
| Agnico (AEM) | 0.0 | $39k | 640.00 | 60.94 | |
| Denison Mines Corp (DNN) | 0.0 | $42k | 102k | 0.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $40k | 227.00 | 176.21 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $46k | 446.00 | 103.14 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $44k | 189.00 | 232.80 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $42k | 610.00 | 68.85 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $38k | 8.6k | 4.41 | |
| American Tower Reit (AMT) | 0.0 | $44k | 192.00 | 229.17 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $43k | 650.00 | 66.15 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $37k | 728.00 | 50.82 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $41k | 2.0k | 20.25 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $42k | 720.00 | 58.33 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $44k | 1.5k | 29.87 | |
| Invesco International Corporat etf (PICB) | 0.0 | $40k | 1.5k | 26.85 | |
| Abbott Laboratories (ABT) | 0.0 | $34k | 392.00 | 86.73 | |
| General Electric Company | 0.0 | $28k | 2.5k | 11.05 | |
| Shaw Communications Inc cl b conv | 0.0 | $26k | 1.3k | 20.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $36k | 517.00 | 69.63 | |
| Merck & Co (MRK) | 0.0 | $35k | 389.00 | 89.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $33k | 405.00 | 81.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $35k | 181.00 | 193.37 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $34k | 1.1k | 31.19 | |
| SPDR S&P Dividend (SDY) | 0.0 | $29k | 267.00 | 108.61 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $32k | 555.00 | 57.66 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $36k | 1.2k | 30.25 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $36k | 387.00 | 93.02 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $36k | 500.00 | 72.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $32k | 569.00 | 56.24 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $32k | 625.00 | 51.20 | |
| Duke Energy (DUK) | 0.0 | $30k | 333.00 | 90.09 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $32k | 1.0k | 31.22 | |
| Paycom Software (PAYC) | 0.0 | $26k | 99.00 | 262.63 | |
| Alibaba Group Holding (BABA) | 0.0 | $26k | 121.00 | 214.88 | |
| Crown Castle Intl (CCI) | 0.0 | $26k | 186.00 | 139.78 | |
| Nexgen Energy (NXE) | 0.0 | $27k | 21k | 1.28 | |
| Shopify Inc cl a (SHOP) | 0.0 | $29k | 65.00 | 446.15 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $33k | 325.00 | 101.54 | |
| Beyond Meat (BYND) | 0.0 | $36k | 340.00 | 105.88 | |
| Norfolk Southern (NSC) | 0.0 | $19k | 100.00 | 190.00 | |
| Apache Corporation | 0.0 | $18k | 700.00 | 25.71 | |
| Carnival Corporation (CCL) | 0.0 | $23k | 446.00 | 51.57 | |
| SYSCO Corporation (SYY) | 0.0 | $19k | 225.00 | 84.44 | |
| Altria (MO) | 0.0 | $20k | 409.00 | 48.90 | |
| Cenovus Energy (CVE) | 0.0 | $25k | 2.5k | 10.20 | |
| Diageo (DEO) | 0.0 | $17k | 100.00 | 170.00 | |
| Halliburton Company (HAL) | 0.0 | $22k | 900.00 | 24.44 | |
| Honeywell International (HON) | 0.0 | $17k | 97.00 | 175.26 | |
| Canadian Pacific Railway | 0.0 | $23k | 90.00 | 255.56 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $18k | 335.00 | 53.73 | |
| Advanced Micro Devices (AMD) | 0.0 | $24k | 525.00 | 45.71 | |
| Lloyds TSB (LYG) | 0.0 | $21k | 6.2k | 3.37 | |
| Embraer S A (ERJ) | 0.0 | $24k | 1.3k | 19.20 | |
| General Motors Company (GM) | 0.0 | $18k | 500.00 | 36.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $20k | 695.00 | 28.78 | |
| Vanguard European ETF (VGK) | 0.0 | $18k | 315.00 | 57.14 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $23k | 107.00 | 214.95 | |
| Baytex Energy Corp (BTE) | 0.0 | $19k | 13k | 1.41 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $17k | 225.00 | 75.56 | |
| Mondelez Int (MDLZ) | 0.0 | $20k | 356.00 | 56.18 | |
| Barclays Bk Plc barc etn+shill | 0.0 | $25k | 169.00 | 147.93 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.0 | $21k | 708.00 | 29.66 | |
| Aurora Cannabis Inc snc | 0.0 | $23k | 11k | 2.12 | |
| Aphria Inc foreign | 0.0 | $20k | 3.8k | 5.28 | |
| Kirkland Lake Gold | 0.0 | $16k | 362.00 | 44.20 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $20k | 875.00 | 22.86 | |
| Tilray (TLRY) | 0.0 | $17k | 1.0k | 16.90 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $25k | 300.00 | 83.33 | |
| BP (BP) | 0.0 | $13k | 340.00 | 38.24 | |
| American Express Company (AXP) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Consolidated Edison (ED) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Dominion Resources (D) | 0.0 | $12k | 140.00 | 85.71 | |
| FirstEnergy (FE) | 0.0 | $7.0k | 150.00 | 46.67 | |
| United Parcel Service (UPS) | 0.0 | $15k | 126.00 | 119.05 | |
| Cerner Corporation | 0.0 | $9.0k | 125.00 | 72.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $14k | 60.00 | 233.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.0k | 120.00 | 75.00 | |
| GlaxoSmithKline | 0.0 | $10k | 220.00 | 45.45 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $10k | 200.00 | 50.00 | |
| Encana Corp | 0.0 | $10k | 2.1k | 4.83 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 800.00 | 8.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $14k | 160.00 | 87.50 | |
| Marriott International (MAR) | 0.0 | $15k | 100.00 | 150.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $12k | 400.00 | 30.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Hershey Company (HSY) | 0.0 | $14k | 95.00 | 147.37 | |
| Service Corporation International (SCI) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Netflix (NFLX) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Ventas (VTR) | 0.0 | $14k | 250.00 | 56.00 | |
| Delta Air Lines (DAL) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Micron Technology (MU) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $15k | 500.00 | 30.00 | |
| MetLife (MET) | 0.0 | $13k | 250.00 | 52.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $12k | 250.00 | 48.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $12k | 141.00 | 85.11 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $13k | 100.00 | 130.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $11k | 100.00 | 110.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $6.0k | 1.2k | 5.00 | |
| Bank of Commerce Holdings | 0.0 | $6.0k | 500.00 | 12.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $9.0k | 81.00 | 111.11 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $9.0k | 67.00 | 134.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $12k | 75.00 | 160.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $10k | 86.00 | 116.28 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $10k | 170.00 | 58.82 | |
| Enerplus Corp (ERF) | 0.0 | $6.0k | 900.00 | 6.67 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $7.0k | 135.00 | 51.85 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $14k | 1.0k | 14.00 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $8.0k | 120.00 | 66.67 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $11k | 200.00 | 55.00 | |
| Vermilion Energy (VET) | 0.0 | $7.0k | 400.00 | 17.50 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $6.0k | 192.00 | 31.25 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $12k | 339.00 | 35.40 | |
| B2gold Corp (BTG) | 0.0 | $14k | 3.5k | 4.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $13k | 443.00 | 29.35 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $13k | 206.00 | 63.11 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $6.0k | 110.00 | 54.55 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $10k | 202.00 | 49.50 | |
| 0.0 | $9.0k | 295.00 | 30.51 | ||
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $7.0k | 158.00 | 44.30 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $9.0k | 280.00 | 32.14 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $10k | 150.00 | 66.67 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 0.0 | $9.0k | 305.00 | 29.51 | |
| Equinix (EQIX) | 0.0 | $15k | 25.00 | 600.00 | |
| Crh Medical Corp cs | 0.0 | $7.0k | 2.0k | 3.50 | |
| Hp (HPQ) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 533.00 | 15.01 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Etf Managers Tr etho climate l | 0.0 | $7.0k | 158.00 | 44.30 | |
| Ishares Msci Japan (EWJ) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $6.0k | 284.00 | 21.13 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $9.0k | 402.00 | 22.39 | |
| Invesco Water Resource Port (PHO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Bscm etf | 0.0 | $9.0k | 404.00 | 22.28 | |
| Bsco etf (BSCO) | 0.0 | $9.0k | 416.00 | 21.63 | |
| Pgx etf (PGX) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $10k | 330.00 | 30.30 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $9.0k | 413.00 | 21.79 | |
| Thomson Reuters Corp | 0.0 | $15k | 207.00 | 72.46 | |
| Ishares Tr esg us agr bd (EAGG) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Dow (DOW) | 0.0 | $10k | 174.00 | 57.47 | |
| Himax Technologies (HIMX) | 0.0 | $3.0k | 1.3k | 2.31 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 205.00 | 24.39 | |
| AES Corporation (AES) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| AstraZeneca (AZN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Novartis (NVS) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $3.0k | 325.00 | 9.23 | |
| Nextera Energy (NEE) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Telefonica (TEF) | 0.0 | $1.0k | 200.00 | 5.00 | |
| United Technologies Corporation | 0.0 | $2.0k | 13.00 | 153.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 260.00 | 11.54 | |
| Gilead Sciences (GILD) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Accenture (ACN) | 0.0 | $1.0k | 7.00 | 142.86 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Xcel Energy (XEL) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Methanex Corp (MEOH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Aptar (ATR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Eaton Vance | 0.0 | $2.0k | 39.00 | 51.28 | |
| Exelixis (EXEL) | 0.0 | $3.0k | 157.00 | 19.11 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Plains All American Pipeline (PAA) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Banco Santander (SAN) | 0.0 | $3.0k | 838.00 | 3.58 | |
| Taseko Cad (TGB) | 0.0 | $0 | 1.0k | 0.00 | |
| Abb (ABBNY) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Materials SPDR (XLB) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Gran Tierra Energy | 0.0 | $1.0k | 790.00 | 1.27 | |
| Precision Drilling Corporation | 0.0 | $4.0k | 2.8k | 1.43 | |
| Oneok (OKE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $0 | 2.00 | 0.00 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $3.0k | 6.1k | 0.49 | |
| Tesla Motors (TSLA) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $4.0k | 42.00 | 95.24 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $5.0k | 183.00 | 27.32 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $4.0k | 144.00 | 27.78 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $4.0k | 254.00 | 15.75 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Vanguard Energy ETF (VDE) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Palatin Technologies | 0.0 | $4.0k | 4.8k | 0.83 | |
| Norbord | 0.0 | $2.0k | 75.00 | 26.67 | |
| Facebook Inc cl a (META) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Turquoisehillres | 0.0 | $3.0k | 4.2k | 0.72 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $5.0k | 153.00 | 32.68 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Granite Real Estate (GRP.U) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $2.0k | 100.00 | 20.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $1.0k | 10.00 | 100.00 | |
| Energy Fuels (UUUU) | 0.0 | $3.0k | 1.5k | 2.07 | |
| Eversource Energy (ES) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Euronav Sa (EURN) | 0.0 | $0 | 13.00 | 0.00 | |
| Wec Energy Group (WEC) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $3.0k | 1.4k | 2.13 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $2.0k | 40.00 | 50.00 | |
| Advansix (ASIX) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Crispr Therapeutics (CRSP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $0 | 13.00 | 0.00 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cohbar | 0.0 | $2.0k | 1.1k | 1.90 | |
| Liberty Latin America (LILA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Viemed Healthcare (VMD) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Correvio Pharma Corp | 0.0 | $1.0k | 2.7k | 0.38 | |
| Organigram Holdings In | 0.0 | $1.0k | 400.00 | 2.50 | |
| Garrett Motion (GTX) | 0.0 | $0 | 4.00 | 0.00 | |
| Hexo Corp | 0.0 | $999.000000 | 900.00 | 1.11 | |
| Linde | 0.0 | $2.0k | 11.00 | 181.82 | |
| Ego (EGO) | 0.0 | $4.0k | 545.00 | 7.34 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 7.00 | 0.00 | |
| Agex Therapeutics | 0.0 | $998.640000 | 292.00 | 3.42 | |
| Maxar Technologies | 0.0 | $2.0k | 100.00 | 20.00 | |
| Lyft (LYFT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Micro Focus International | 0.0 | $1.0k | 60.00 | 16.67 | |
| Alcon (ALC) | 0.0 | $0 | 6.00 | 0.00 | |
| Hermitage Offshore Service L | 0.0 | $0 | 5.00 | 0.00 | |
| Ensco | 0.0 | $0 | 30.00 | 0.00 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $3.0k | 2.9k | 1.03 | |
| Xpel (XPEL) | 0.0 | $3.0k | 200.00 | 15.00 |
