Pacifica Partners as of March 31, 2020
Portfolio Holdings for Pacifica Partners
Pacifica Partners holds 382 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $4.9M | 19k | 259.11 | |
| Pimco Total Return Etf totl (BOND) | 4.9 | $3.9M | 37k | 107.35 | |
| Microsoft Corporation (MSFT) | 4.3 | $3.5M | 21k | 163.33 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $3.2M | 2.7k | 1184.91 | |
| Johnson & Johnson (JNJ) | 3.6 | $2.9M | 21k | 137.26 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $2.8M | 15k | 184.84 | |
| Amazon (AMZN) | 3.3 | $2.6M | 1.3k | 2009.95 | |
| Bank of America Corporation (BAC) | 2.8 | $2.2M | 101k | 22.12 | |
| Tor Dom Bk Cad (TD) | 2.3 | $1.8M | 43k | 42.63 | |
| Wal-Mart Stores (WMT) | 2.1 | $1.7M | 14k | 121.90 | |
| Kinder Morgan (KMI) | 2.1 | $1.7M | 118k | 14.19 | |
| Intel Corporation (INTC) | 2.0 | $1.6M | 28k | 58.34 | |
| Walt Disney Company (DIS) | 2.0 | $1.6M | 16k | 101.02 | |
| Tc Energy Corp (TRP) | 1.9 | $1.6M | 35k | 45.55 | |
| Visa (V) | 1.9 | $1.6M | 9.2k | 168.38 | |
| Cisco Systems (CSCO) | 1.9 | $1.5M | 38k | 40.59 | |
| Pepsi (PEP) | 1.9 | $1.5M | 12k | 130.30 | |
| General Dynamics Corporation (GD) | 1.8 | $1.4M | 11k | 134.22 | |
| Bk Nova Cad (BNS) | 1.6 | $1.3M | 33k | 39.58 | |
| Rbc Cad (RY) | 1.6 | $1.3M | 21k | 61.08 | |
| Bce (BCE) | 1.6 | $1.3M | 31k | 41.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $1.3M | 10k | 123.57 | |
| Manulife Finl Corp (MFC) | 1.6 | $1.3M | 106k | 11.87 | |
| iShares S&P 500 Index (IVV) | 1.4 | $1.2M | 4.4k | 265.78 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $1.1M | 13k | 87.27 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.1M | 12k | 90.49 | |
| Rogers Communications -cl B (RCI) | 1.4 | $1.1M | 24k | 44.70 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $1.0M | 3.2k | 324.81 | |
| Brookfield Asset Management | 1.2 | $987k | 31k | 31.56 | |
| Citigroup (C) | 1.2 | $955k | 23k | 41.19 | |
| Canadian Natl Ry (CNI) | 1.2 | $939k | 12k | 79.81 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $923k | 22k | 41.20 | |
| Waste Connections (WCN) | 1.1 | $878k | 11k | 82.02 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.1 | $858k | 7.7k | 110.84 | |
| Suncor Energy (SU) | 0.9 | $759k | 46k | 16.42 | |
| Canadian Natural Resources (CNQ) | 0.8 | $685k | 52k | 13.31 | |
| FedEx Corporation (FDX) | 0.8 | $617k | 5.3k | 115.78 | |
| Fortis (FTS) | 0.7 | $585k | 15k | 39.00 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $528k | 1.5k | 354.84 | |
| CVS Caremark Corporation (CVS) | 0.7 | $520k | 10k | 50.36 | |
| Alaska Air (ALK) | 0.7 | $524k | 18k | 28.99 | |
| Starbucks Corporation (SBUX) | 0.6 | $507k | 7.8k | 64.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $468k | 3.5k | 131.94 | |
| Applied Materials (AMAT) | 0.6 | $461k | 9.7k | 47.50 | |
| Telus Ord (TU) | 0.6 | $462k | 28k | 16.39 | |
| Health Care SPDR (XLV) | 0.6 | $452k | 5.0k | 90.49 | |
| Barrick Gold Corp (GOLD) | 0.6 | $439k | 22k | 20.25 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.5 | $438k | 10k | 42.59 | |
| At&t (T) | 0.5 | $406k | 14k | 30.05 | |
| SPDR S&P Emerging Markets (SPEM) | 0.5 | $393k | 14k | 29.19 | |
| Enbridge (ENB) | 0.5 | $368k | 13k | 28.07 | |
| Unilever (UL) | 0.5 | $370k | 7.3k | 50.44 | |
| Chevron Corporation (CVX) | 0.4 | $352k | 4.4k | 80.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $331k | 4.2k | 79.34 | |
| Valero Energy Corporation (VLO) | 0.4 | $320k | 6.7k | 47.93 | |
| Kinross Gold Corp (KGC) | 0.4 | $323k | 65k | 4.98 | |
| Verizon Communications (VZ) | 0.4 | $298k | 5.2k | 57.01 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $284k | 1.7k | 165.89 | |
| Union Pacific Corporation (UNP) | 0.3 | $262k | 1.8k | 145.56 | |
| Costco Wholesale Corporation (COST) | 0.3 | $233k | 767.00 | 303.78 | |
| Novartis (NVS) | 0.3 | $230k | 2.7k | 83.82 | |
| Medtronic (MDT) | 0.3 | $235k | 2.5k | 94.42 | |
| Williams Companies (WMB) | 0.2 | $197k | 13k | 15.15 | |
| Booking Holdings (BKNG) | 0.2 | $179k | 130.00 | 1376.92 | |
| Nokia Corporation (NOK) | 0.2 | $173k | 55k | 3.16 | |
| ConocoPhillips (COP) | 0.2 | $170k | 5.1k | 33.17 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $173k | 21k | 8.29 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $167k | 3.5k | 48.11 | |
| Newmont Mining Corporation (NEM) | 0.2 | $164k | 3.3k | 49.64 | |
| Utilities SPDR (XLU) | 0.2 | $163k | 3.0k | 54.97 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $159k | 6.1k | 26.04 | |
| BHP Billiton (BHP) | 0.2 | $141k | 3.7k | 38.60 | |
| Dupont De Nemours (DD) | 0.2 | $137k | 3.7k | 37.19 | |
| Home Depot (HD) | 0.2 | $131k | 680.00 | 192.65 | |
| Amgen (AMGN) | 0.2 | $128k | 612.00 | 209.15 | |
| Weyerhaeuser Company (WY) | 0.2 | $129k | 7.5k | 17.29 | |
| Cibc Cad (CM) | 0.1 | $117k | 1.3k | 87.12 | |
| Vanguard Growth ETF (VUG) | 0.1 | $119k | 742.00 | 160.38 | |
| Quanta Services (PWR) | 0.1 | $113k | 3.5k | 32.47 | |
| CF Industries Holdings (CF) | 0.1 | $109k | 3.8k | 28.84 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $114k | 4.7k | 24.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $116k | 478.00 | 242.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $101k | 2.9k | 34.97 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $102k | 1.9k | 53.38 | |
| Tesla Motors (TSLA) | 0.1 | $106k | 195.00 | 543.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $103k | 962.00 | 107.07 | |
| MasterCard Incorporated (MA) | 0.1 | $95k | 367.00 | 258.86 | |
| SPDR Gold Trust (GLD) | 0.1 | $100k | 640.00 | 156.25 | |
| Vanguard Value ETF (VTV) | 0.1 | $99k | 1.1k | 91.16 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $100k | 1.2k | 85.98 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $97k | 990.00 | 97.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $98k | 83.00 | 1180.72 | |
| Coca-Cola Company (KO) | 0.1 | $88k | 1.9k | 46.32 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $85k | 755.00 | 112.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $91k | 400.00 | 227.50 | |
| Paypal Holdings (PYPL) | 0.1 | $85k | 851.00 | 99.88 | |
| Caterpillar (CAT) | 0.1 | $77k | 636.00 | 121.07 | |
| NVIDIA Corporation (NVDA) | 0.1 | $82k | 315.00 | 260.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $80k | 2.8k | 28.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $82k | 1.4k | 56.94 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $77k | 17k | 4.52 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.1 | $81k | 2.2k | 37.62 | |
| McDonald's Corporation (MCD) | 0.1 | $75k | 427.00 | 175.64 | |
| Pfizer (PFE) | 0.1 | $71k | 2.1k | 33.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $73k | 1.4k | 53.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $68k | 1.6k | 41.41 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $63k | 1.2k | 52.50 | |
| Blackberry (BB) | 0.1 | $64k | 18k | 3.62 | |
| Kraft Heinz (KHC) | 0.1 | $65k | 2.4k | 26.56 | |
| Corteva (CTVA) | 0.1 | $66k | 2.7k | 24.61 | |
| Akamai Technologies (AKAM) | 0.1 | $55k | 580.00 | 94.83 | |
| Nike (NKE) | 0.1 | $53k | 626.00 | 84.66 | |
| Cae (CAE) | 0.1 | $56k | 4.6k | 12.29 | |
| American Tower Reit (AMT) | 0.1 | $53k | 232.00 | 228.45 | |
| Chubb (CB) | 0.1 | $56k | 500.00 | 112.00 | |
| Canopy Gro | 0.1 | $56k | 3.9k | 14.32 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $51k | 193.00 | 264.25 | |
| International Paper Company (IP) | 0.1 | $45k | 1.5k | 30.53 | |
| Royal Dutch Shell | 0.1 | $49k | 1.4k | 35.90 | |
| Accenture (ACN) | 0.1 | $49k | 299.00 | 163.88 | |
| Agnico (AEM) | 0.1 | $46k | 1.0k | 44.88 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $45k | 647.00 | 69.55 | |
| Phillips 66 (PSX) | 0.1 | $51k | 871.00 | 58.55 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $47k | 1.8k | 25.85 | |
| Roku (ROKU) | 0.1 | $45k | 515.00 | 87.38 | |
| Nutrien (NTR) | 0.1 | $46k | 1.3k | 34.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $40k | 1.1k | 36.93 | |
| Waste Management (WM) | 0.1 | $37k | 400.00 | 92.50 | |
| Boeing Company (BA) | 0.1 | $44k | 310.00 | 141.94 | |
| Procter & Gamble Company (PG) | 0.1 | $40k | 354.00 | 112.99 | |
| Imperial Oil (IMO) | 0.1 | $37k | 3.0k | 12.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $37k | 500.00 | 74.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $41k | 1.3k | 31.76 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $43k | 940.00 | 45.74 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $37k | 1.3k | 28.24 | |
| Abbvie (ABBV) | 0.1 | $42k | 564.00 | 74.47 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $38k | 2.7k | 14.34 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $43k | 1.5k | 29.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $42k | 215.00 | 195.35 | |
| Invesco International Corporat etf (PICB) | 0.1 | $37k | 1.5k | 24.83 | |
| Abbott Laboratories (ABT) | 0.0 | $32k | 392.00 | 81.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $36k | 517.00 | 69.63 | |
| Schlumberger (SLB) | 0.0 | $33k | 2.0k | 16.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $33k | 405.00 | 81.48 | |
| Dolby Laboratories (DLB) | 0.0 | $33k | 600.00 | 55.00 | |
| Baidu (BIDU) | 0.0 | $36k | 353.00 | 101.98 | |
| Sun Life Financial (SLF) | 0.0 | $36k | 1.1k | 32.29 | |
| Universal Display Corporation (OLED) | 0.0 | $34k | 250.00 | 136.00 | |
| Pegasystems (PEGA) | 0.0 | $36k | 500.00 | 72.00 | |
| Denison Mines Corp (DNN) | 0.0 | $30k | 102k | 0.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $31k | 181.00 | 171.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $33k | 952.00 | 34.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $31k | 227.00 | 136.56 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $31k | 1.4k | 22.30 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $36k | 650.00 | 55.38 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $32k | 631.00 | 50.71 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $33k | 325.00 | 101.54 | |
| Alcon (ALC) | 0.0 | $31k | 610.00 | 50.82 | |
| Merck & Co (MRK) | 0.0 | $22k | 285.00 | 77.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 1.8k | 13.59 | |
| Advanced Micro Devices (AMD) | 0.0 | $25k | 525.00 | 47.62 | |
| Enterprise Products Partners (EPD) | 0.0 | $24k | 1.6k | 15.43 | |
| Lloyds TSB (LYG) | 0.0 | $24k | 16k | 1.48 | |
| SPDR S&P Dividend (SDY) | 0.0 | $22k | 267.00 | 82.40 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $26k | 246.00 | 105.69 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $27k | 430.00 | 62.79 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $24k | 569.00 | 42.18 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $24k | 7.1k | 3.40 | |
| Duke Energy (DUK) | 0.0 | $27k | 333.00 | 81.08 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $25k | 1.0k | 24.39 | |
| Alibaba Group Holding (BABA) | 0.0 | $24k | 121.00 | 198.35 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $27k | 620.00 | 43.55 | |
| Crown Castle Intl (CCI) | 0.0 | $27k | 186.00 | 145.16 | |
| Nexgen Energy (NXE) | 0.0 | $22k | 23k | 0.97 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $28k | 600.00 | 46.67 | |
| Beyond Meat (BYND) | 0.0 | $23k | 340.00 | 67.65 | |
| Norfolk Southern (NSC) | 0.0 | $15k | 100.00 | 150.00 | |
| General Electric Company | 0.0 | $18k | 2.5k | 7.10 | |
| Shaw Communications Inc cl b conv | 0.0 | $20k | 1.3k | 15.94 | |
| Copart (CPRT) | 0.0 | $14k | 200.00 | 70.00 | |
| Altria (MO) | 0.0 | $16k | 409.00 | 39.12 | |
| Diageo (DEO) | 0.0 | $13k | 100.00 | 130.00 | |
| Canadian Pacific Railway | 0.0 | $20k | 90.00 | 222.22 | |
| Gilead Sciences (GILD) | 0.0 | $13k | 178.00 | 73.03 | |
| EOG Resources (EOG) | 0.0 | $17k | 400.00 | 42.50 | |
| Hershey Company (HSY) | 0.0 | $13k | 95.00 | 136.84 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $13k | 390.00 | 33.33 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $15k | 103.00 | 145.63 | |
| National Instruments | 0.0 | $16k | 450.00 | 35.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $17k | 150.00 | 113.33 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $14k | 150.00 | 93.33 | |
| ProShares Ultra Dow30 (DDM) | 0.0 | $14k | 450.00 | 31.11 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $15k | 690.00 | 21.74 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $17k | 300.00 | 56.67 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $14k | 495.00 | 28.28 | |
| Vanguard European ETF (VGK) | 0.0 | $14k | 315.00 | 44.44 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $15k | 77.00 | 194.81 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $19k | 89.00 | 213.48 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $14k | 1.1k | 13.13 | |
| B2gold Corp (BTG) | 0.0 | $13k | 3.5k | 3.71 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $13k | 155.00 | 83.87 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $14k | 225.00 | 62.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $20k | 400.00 | 50.00 | |
| Paycom Software (PAYC) | 0.0 | $18k | 99.00 | 181.82 | |
| Equinix (EQIX) | 0.0 | $16k | 25.00 | 640.00 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.0 | $15k | 708.00 | 21.19 | |
| Shopify Inc cl a (SHOP) | 0.0 | $18k | 47.00 | 382.98 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $18k | 875.00 | 20.57 | |
| Thomson Reuters Corp | 0.0 | $14k | 207.00 | 67.63 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $17k | 300.00 | 56.67 | |
| Consolidated Edison (ED) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Dominion Resources (D) | 0.0 | $10k | 140.00 | 71.43 | |
| FirstEnergy (FE) | 0.0 | $6.0k | 150.00 | 40.00 | |
| United Parcel Service (UPS) | 0.0 | $12k | 126.00 | 95.24 | |
| Apache Corporation | 0.0 | $5.0k | 700.00 | 7.14 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| SYSCO Corporation (SYY) | 0.0 | $10k | 225.00 | 44.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Automatic Data Processing (ADP) | 0.0 | $12k | 85.00 | 141.18 | |
| Raytheon Company | 0.0 | $9.0k | 75.00 | 120.00 | |
| Gartner (IT) | 0.0 | $10k | 100.00 | 100.00 | |
| Cenovus Energy (CVE) | 0.0 | $8.0k | 3.0k | 2.71 | |
| GlaxoSmithKline | 0.0 | $8.0k | 220.00 | 36.36 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 900.00 | 7.78 | |
| Honeywell International (HON) | 0.0 | $9.0k | 68.00 | 132.35 | |
| Philip Morris International (PM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Qualcomm (QCOM) | 0.0 | $10k | 140.00 | 71.43 | |
| Marriott International (MAR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Barclays (BCS) | 0.0 | $6.0k | 1.3k | 4.62 | |
| Service Corporation International (SCI) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $11k | 335.00 | 32.84 | |
| Netflix (NFLX) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Ventas (VTR) | 0.0 | $7.0k | 250.00 | 28.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $10k | 90.00 | 111.11 | |
| Micron Technology (MU) | 0.0 | $5.0k | 100.00 | 50.00 | |
| MetLife (MET) | 0.0 | $8.0k | 250.00 | 32.00 | |
| VMware | 0.0 | $9.0k | 70.00 | 128.57 | |
| American International (AIG) | 0.0 | $7.0k | 280.00 | 25.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $10k | 290.00 | 34.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $11k | 141.00 | 78.01 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $10k | 100.00 | 100.00 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $12k | 400.00 | 30.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $11k | 100.00 | 110.00 | |
| General Motors Company (GM) | 0.0 | $11k | 500.00 | 22.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $10k | 75.00 | 133.33 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $7.0k | 86.00 | 81.40 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $9.0k | 170.00 | 52.94 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $8.0k | 709.00 | 11.28 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $6.0k | 120.00 | 50.00 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Crescent Point Energy Trust | 0.0 | $8.0k | 8.3k | 0.96 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $12k | 339.00 | 35.40 | |
| Baytex Energy Corp (BTE) | 0.0 | $8.0k | 27k | 0.29 | |
| Huntington Ingalls Inds (HII) | 0.0 | $11k | 60.00 | 183.33 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $12k | 384.00 | 31.25 | |
| Ishares Tr cmn (GOVT) | 0.0 | $11k | 404.00 | 27.23 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 125.00 | 48.00 | |
| 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 | $9.0k | 202.00 | 44.55 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $6.0k | 142.00 | 42.25 | |
| 0.0 | $8.0k | 295.00 | 27.12 | ||
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $8.0k | 280.00 | 28.57 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 0.0 | $6.0k | 305.00 | 19.67 | |
| Chemours (CC) | 0.0 | $8.0k | 900.00 | 8.89 | |
| Hp (HPQ) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 533.00 | 9.38 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Etf Managers Tr etho climate l | 0.0 | $5.0k | 158.00 | 31.65 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $5.0k | 284.00 | 17.61 | |
| Aurora Cannabis Inc snc | 0.0 | $8.0k | 9.5k | 0.84 | |
| Aphria Inc foreign | 0.0 | $11k | 3.8k | 2.91 | |
| Kirkland Lake Gold | 0.0 | $12k | 362.00 | 33.15 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $8.0k | 402.00 | 19.90 | |
| Invesco Water Resource Port (PHO) | 0.0 | $6.0k | 201.00 | 29.85 | |
| 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 | $7.0k | 500.00 | 14.00 | |
| Docusign (DOCU) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $12k | 470.00 | 25.53 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $9.0k | 413.00 | 21.79 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Tilray (TLRY) | 0.0 | $8.0k | 1.2k | 6.63 | |
| Ishares Tr esg us agr bd (EAGG) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Dow (DOW) | 0.0 | $6.0k | 174.00 | 34.48 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $8.0k | 70.00 | 114.29 | |
| BP (BP) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Himax Technologies (HIMX) | 0.0 | $4.0k | 1.3k | 3.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 205.00 | 9.76 | |
| AES Corporation (AES) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 315.00 | 12.70 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| AstraZeneca (AZN) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Air Products & Chemicals (APD) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.0k | 125.00 | 8.00 | |
| 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 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 800.00 | 5.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 260.00 | 7.69 | |
| Xcel Energy (XEL) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Aptar (ATR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Delta Air Lines (DAL) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Under Armour (UAA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Eaton Vance | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Exelixis (EXEL) | 0.0 | $3.0k | 157.00 | 19.11 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Banco Santander (SAN) | 0.0 | $2.0k | 838.00 | 2.39 | |
| Taseko Cad (TGB) | 0.0 | $0 | 1.0k | 0.00 | |
| Abb (ABBNY) | 0.0 | $2.0k | 115.00 | 17.39 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 240.00 | 12.50 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Materials SPDR (XLB) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Precision Drilling Corporation | 0.0 | $999.880000 | 2.8k | 0.36 | |
| Oneok (OKE) | 0.0 | $0 | 15.00 | 0.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $4.0k | 1.2k | 3.33 | |
| Bank of Commerce Holdings | 0.0 | $4.0k | 500.00 | 8.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $4.0k | 42.00 | 95.24 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $4.0k | 183.00 | 21.86 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $3.0k | 144.00 | 20.83 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $3.0k | 254.00 | 11.81 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Vanguard Energy ETF (VDE) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Palatin Technologies | 0.0 | $2.0k | 4.8k | 0.42 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Vermilion Energy (VET) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Norbord | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Turquoisehillres | 0.0 | $2.0k | 4.2k | 0.48 | |
| Ishares Em Corp Bond etf (CEMB) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Granite Real Estate (GRP.U) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.0k | 100.00 | 10.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $1.0k | 10.00 | 100.00 | |
| Energy Fuels (UUUU) | 0.0 | $1.0k | 700.00 | 1.43 | |
| Eversource Energy (ES) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Euronav Sa (CMBT) | 0.0 | $0 | 13.00 | 0.00 | |
| Wec Energy Group (WEC) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Crh Medical Corp cs | 0.0 | $3.0k | 2.0k | 1.50 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $3.0k | 1.4k | 2.13 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $2.0k | 40.00 | 50.00 | |
| Advansix (ASIX) | 0.0 | $0 | 33.00 | 0.00 | |
| Crispr Therapeutics (CRSP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Dxc Technology (DXC) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| 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 | $1.0k | 1.1k | 0.95 | |
| Liberty Latin America (LILA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Viemed Healthcare (VMD) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Correvio Pharma Corp | 0.0 | $999.908000 | 2.7k | 0.38 | |
| Organigram Holdings In | 0.0 | $1.0k | 400.00 | 2.50 | |
| Hexo Corp | 0.0 | $999.990000 | 900.00 | 1.11 | |
| Linde | 0.0 | $2.0k | 11.00 | 181.82 | |
| Ego (EGO) | 0.0 | $4.0k | 545.00 | 7.34 | |
| Agex Therapeutics | 0.0 | $0 | 292.00 | 0.00 | |
| Maxar Technologies | 0.0 | $1.0k | 100.00 | 10.00 | |
| Micro Focus International | 0.0 | $0 | 60.00 | 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 | $2.0k | 2.9k | 0.68 | |
| Equitable Holdings (EQH) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Inpixon | 0.0 | $0 | 7.00 | 0.00 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Carrier Global Corporation (CARR) | 0.0 | $0 | 13.00 | 0.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $0 | 6.00 | 0.00 |
