Location: Surrey, Canada (Federal Level)
CIK: 0001799900 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 4, 2020
Total Value: $103M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,996 | $5.872M | 5.7% | $293.66 * | $62.02 | +14.2% | COM | 037833100 |
| BOND | PIMCO ETF TR | 40,038 | $4.316M | 4.2% | $107.80 | $108.26 | -0.4% | ACTIVE BD ETF | 72201R775 |
| BAC | BANK AMER CORP | 112,815 | $3.973M | 3.8% | $35.22 * | $27.79 | +9.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,909 | $3.889M | 3.8% | $1336.89 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,175 | $3.437M | 3.3% | $226.49 | $217.17 | +4.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 18,921 | $2.984M | 2.9% | $157.71 * | $139.23 | +7.5% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 124,163 | $2.629M | 2.5% | $21.17 * | $14.05 | +5.0% | COM | 49456B101 |
| TD | TORONTO DOMINION BK ONT | 45,746 | $2.568M | 2.5% | $56.14 | $56.71 | -1.0% | COM NEW | 891160509 |
| AMZN | AMAZON COM INC | 1,365 | $2.522M | 2.4% | $1847.62 * | $88.51 | +4.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 17,136 | $2.5M | 2.4% | $145.89 * | $114.10 | +8.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 16,887 | $2.442M | 2.4% | $144.61 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| MFC | MANULIFE FINL CORP | 112,733 | $2.287M | 2.2% | $20.29 | $19.10 | +6.2% | COM | 56501R106 |
| C | CITIGROUP INC | 27,270 | $2.179M | 2.1% | $79.90 * | $59.26 | +8.4% | COM NEW | 172967424 |
| BNS | BANK N S HALIFAX | 36,927 | $2.086M | 2.0% | $56.49 * | $40.76 | -0.6% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 25,634 | $2.03M | 2.0% | $79.19 | $80.55 | -1.7% | COM | 780087102 |
| TRP | TC ENERGY CORP | 38,034 | $2.028M | 2.0% | $53.32 * | $37.40 | +4.9% | COM | 87807B107 |
| INTC | INTEL CORP | 32,382 | $1.938M | 1.9% | $59.85 * | $49.26 | +7.2% | COM | 458140100 |
| PEP | PEPSICO INC | 13,927 | $1.903M | 1.8% | $136.64 * | $112.78 | +0.9% | COM | 713448108 |
| WMT | WALMART INC | 15,957 | $1.896M | 1.8% | $118.82 * | $36.38 | +0.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 13,232 | $1.845M | 1.8% | $139.43 * | $108.67 | +8.7% | COM | 46625H100 |
| CNQ | CANADIAN NAT RES LTD | 55,278 | $1.79M | 1.7% | $32.38 * | $9.88 | +17.4% | COM | 136385101 |
| CSCO | CISCO SYS INC | 35,990 | $1.726M | 1.7% | $47.96 * | $38.56 | +3.2% | COM | 17275R102 |
| IVV | ISHARES TR | 4,629 | $1.496M | 1.4% | $323.18 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| ALK | ALASKA AIR GROUP INC | 21,547 | $1.46M | 1.4% | $67.76 | $67.73 | -0.5% | COM | 011659109 |
| — | BROOKFIELD ASSET MGMT INC | 25,115 | $1.452M | 1.4% | $57.81 | $57.81 | — | CL A LTD VT SH | 112585104 |
| NOC | NORTHROP GRUMMAN CORP | 4,165 | $1.433M | 1.4% | $344.06 * | $317.67 | -1.9% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 20,525 | $1.432M | 1.4% | $69.77 * | $52.07 | +1.4% | COM | 30231G102 |
| SU | SUNCOR ENERGY INC NEW | 42,732 | $1.402M | 1.4% | $32.81 * | $24.50 | +5.8% | COM | 867224107 |
| V | VISA INC | 7,324 | $1.376M | 1.3% | $187.88 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 10,644 | $1.362M | 1.3% | $127.96 | $127.33 | +0.5% | IBOXX INV CP ETF | 464287242 |
| BCE | BCE INC | 28,493 | $1.322M | 1.3% | $46.40 * | $31.73 | -2.2% | COM NEW | 05534B760 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,121 | $1.29M | 1.2% | $91.35 | $91.18 | +0.2% | INT-TERM CORP | 92206C870 |
| CNI | CANADIAN NATL RY CO | 14,096 | $1.275M | 1.2% | $90.45 * | $79.98 | +1.0% | COM | 136375102 |
| — | RAYTHEON CO | 4,907 | $1.078M | 1.0% | $219.69 | $219.69 | — | COM NEW | 755111507 |
| SHV | ISHARES TR | 9,341 | $1.032M | 1.0% | $110.48 | $110.55 | -0.1% | SHORT TREAS BD | 464288679 |
| WCN | WASTE CONNECTIONS INC | 11,300 | $1.026M | 1.0% | $90.80 * | $87.05 | +0.1% | COM | 94106B101 |
| RCI | ROGERS COMMUNICATIONS INC | 18,521 | $920K | 0.9% | $49.67 | $48.19 | +3.1% | CL B | 775109200 |
| FDX | FEDEX CORP | 5,449 | $824K | 0.8% | $151.22 * | $137.51 | -1.6% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 15,081 | $774K | 0.7% | $51.32 * | $45.11 | -2.6% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP NEW | 7,989 | $748K | 0.7% | $93.63 * | $73.62 | -0.4% | COM | 91913Y100 |
| FTS | FORTIS INC | 15,717 | $653K | 0.6% | $41.55 * | $32.38 | +2.0% | COM | 349553107 |
| T | AT&T INC | 15,305 | $598K | 0.6% | $39.07 * | $18.86 | +2.4% | COM | 00206R102 |
| TU | TELUS CORP | 15,339 | $594K | 0.6% | $38.72 * | $18.53 | +4.5% | COM | 87971M103 |
| VTI | VANGUARD INDEX FDS | 3,596 | $588K | 0.6% | $163.52 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 5,475 | $558K | 0.5% | $101.92 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 4,616 | $556K | 0.5% | $120.45 * | $89.68 | +2.8% | COM | 166764100 |
| ENB | ENBRIDGE INC | 13,914 | $553K | 0.5% | $39.74 * | $24.85 | +7.2% | COM | 29250N105 |
| — | LAM RESEARCH CORP | 1,825 | $534K | 0.5% | $292.60 | $292.60 | — | COM | 512807108 |
| PBA | PEMBINA PIPELINE CORP | 14,380 | $533K | 0.5% | $37.07 * | $25.28 | +4.4% | COM | 706327103 |
| LMT | LOCKHEED MARTIN CORP | 1,293 | $503K | 0.5% | $389.02 * | $324.81 | +1.9% | COM | 539830109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,510 | $489K | 0.5% | $46.53 | $46.53 | — | PARTNERSHIP UNIT | G16258108 |
| SPEM | SPDR INDEX SHS FDS | 12,924 | $486K | 0.5% | $37.60 | $36.04 | +4.3% | PORTFOLIO EMG MK | 78463X509 |
| — | UNILEVER PLC | 8,235 | $471K | 0.5% | $57.19 | $57.19 | — | SPON ADR NEW | 904767704 |
| — | BARRICK GOLD CORPORATION | 25,009 | $465K | 0.5% | $18.59 | $18.59 | — | COM | 067901108 |
| COP | CONOCOPHILLIPS | 6,985 | $454K | 0.4% | $65.00 * | $47.16 | +10.7% | COM | 20825C104 |
| SPDW | SPDR INDEX SHS FDS | 13,535 | $424K | 0.4% | $31.33 | $30.45 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| TECK | TECK RESOURCES LTD | 24,130 | $419K | 0.4% | $17.36 | $16.32 | +6.5% | CL B | 878742204 |
| UNP | UNION PACIFIC CORP | 2,303 | $416K | 0.4% | $180.63 * | $149.35 | +6.0% | COM | 907818108 |
| WMB | WILLIAMS COS INC DEL | 16,508 | $392K | 0.4% | $23.75 * | $16.27 | +4.9% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 3,439 | $390K | 0.4% | $113.41 * | $92.57 | +3.8% | SHS | G5960L103 |
| AQN | ALGONQUIN PWR UTILS CORP | 25,296 | $358K | 0.3% | $14.15 * | $10.14 | +3.1% | COM | 015857105 |
| KGC | KINROSS GOLD CORP | 73,225 | $348K | 0.3% | $4.75 | $4.51 | +5.0% | COM | 496902404 |
| VZ | VERIZON COMMUNICATIONS INC | 5,537 | $340K | 0.3% | $61.41 * | $42.79 | +1.9% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,997 | $324K | 0.3% | $81.06 | $81.01 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| WY | WEYERHAEUSER CO | 9,009 | $272K | 0.3% | $30.19 * | $23.11 | +4.9% | COM | 962166104 |
| — | VANECK VECTORS ETF TRUST | 20,253 | $268K | 0.3% | $13.23 | $13.23 | — | OIL SVCS ETF | 92189F718 |
| BKNG | BOOKING HLDGS INC | 130 | $267K | 0.3% | $2053.85 | $1931.44 | +4.6% | COM | 09857L108 |
| — | SPDR SERIES TRUST | 10,393 | $246K | 0.2% | $23.67 | $23.67 | — | S&P OILGAS EXP | 78464A730 |
| TLT | ISHARES TR | 1,812 | $245K | 0.2% | $135.21 | $139.19 | -2.7% | 20 YR TR BD ETF | 464287432 |
| NOK | NOKIA CORP | 58,596 | $217K | 0.2% | $3.70 | $3.93 | -5.6% | SPONSORED ADR | 654902204 |
| DD | DUPONT DE NEMOURS INC | 3,234 | $208K | 0.2% | $64.32 * | $24.51 | -2.6% | COM | 26614N102 |
| TOTL | SSGA ACTIVE ETF TR | 4,059 | $199K | 0.2% | $49.03 | $49.00 | -0.0% | SPDR TR TACTIC | 78467V848 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,305 | $192K | 0.2% | $83.30 * | $31.67 | -0.4% | COM | 136069101 |
| EEM | ISHARES TR | 4,168 | $187K | 0.2% | $44.87 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| HYS | PIMCO ETF TR | 1,862 | $186K | 0.2% | $99.89 | $99.15 | +0.6% | 0-5 HIGH YIELD | 72201R783 |
| CF | CF INDS HLDGS INC | 3,780 | $180K | 0.2% | $47.62 * | $40.27 | +2.3% | COM | 125269100 |
| GDX | VANECK VECTORS ETF TRUST | 5,705 | $167K | 0.2% | $29.27 | $27.34 | +7.1% | GOLD MINERS ETF | 92189F106 |
| OXY | OCCIDENTAL PETE CORP | 3,833 | $158K | 0.2% | $41.22 * | $36.00 | +4.5% | COM | 674599105 |
| BMO | BANK MONTREAL QUE | 2,024 | $157K | 0.2% | $77.57 * | $57.88 | +3.3% | COM | 063671101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 3,544 | $154K | 0.1% | $43.45 * | $32.71 | +11.4% | COM | 651639106 |
| AMGN | AMGEN INC | 612 | $148K | 0.1% | $241.83 * | $182.69 | +9.7% | COM | 031162100 |
| BHP | BHP GROUP LTD | 2,596 | $142K | 0.1% | $54.70 | $50.92 | +7.4% | SPONSORED ADS | 088606108 |
| VIG | VANGUARD GROUP | 1,123 | $140K | 0.1% | $124.67 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 2,513 | $135K | 0.1% | $53.72 * | $44.70 | +3.1% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 1,086 | $130K | 0.1% | $119.71 | $115.44 | +3.8% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 428 | $127K | 0.1% | $296.73 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 693 | $126K | 0.1% | $181.82 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 755 | $125K | 0.1% | $165.56 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 412 | $121K | 0.1% | $293.69 * | $271.52 | -1.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 87 | $117K | 0.1% | $1344.83 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 989 | $113K | 0.1% | $114.26 | $112.98 | +1.4% | JPMORGAN USD EMG | 464288281 |
| CAE | CAE INC | 4,258 | $113K | 0.1% | $26.54 | $25.58 | +3.1% | COM | 124765108 |
| BND | VANGUARD BD INDEX FD INC | 1,328 | $111K | 0.1% | $83.58 | $84.07 | -0.3% | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 1,965 | $109K | 0.1% | $55.47 * | $44.51 | +3.4% | COM | 191216100 |
| — | CANOPY GROWTH CORP | 4,810 | $101K | 0.1% | $21.00 | $21.00 | — | COM | 138035100 |
| EFA | ISHARES TR | 1,435 | $100K | 0.1% | $69.69 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INC | 329 | $98,000 | 0.1% | $297.87 * | $272.58 | +5.9% | CL A | 57636Q104 |
| IP | INTL PAPER CO | 2,072 | $95,000 | 0.1% | $45.85 * | $31.89 | +4.5% | COM | 460146103 |
| CAT | CATERPILLAR INC DEL | 636 | $94,000 | 0.1% | $147.80 * | $123.01 | +6.0% | COM | 149123101 |
| PSX | PHILLIPS 66 | 846 | $94,000 | 0.1% | $111.11 * | $87.36 | -0.4% | COM | 718546104 |
| GLD | SPDR GOLD TRUST | 640 | $91,000 | 0.1% | $142.19 | $139.74 | +2.3% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 447 | $88,000 | 0.1% | $196.87 * | $171.93 | +0.0% | COM | 580135101 |
| IGSB | ISHARES TR | 1,650 | $88,000 | 0.1% | $53.33 | $53.63 | -0.0% | SH TR CRPORT ETF | 464288646 |
| HD | HOME DEPOT INC | 405 | $88,000 | 0.1% | $217.28 * | $194.99 | -3.1% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,640 | $88,000 | 0.1% | $53.66 | $51.94 | +3.5% | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 395 | $87,000 | 0.1% | $220.25 * | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 2,223 | $87,000 | 0.1% | $39.14 * | $26.71 | +4.8% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 800 | $87,000 | 0.1% | $108.75 | $103.97 | +3.8% | COM | 70450Y103 |
| XLP | SELECT SECTOR SPDR TR | 1,375 | $87,000 | 0.1% | $63.27 | $61.60 | +2.2% | SBI CONS STPLS | 81369Y308 |
| — | ROYAL DUTCH SHELL PLC | 1,440 | $86,000 | 0.1% | $59.72 | $59.72 | — | SPON ADR B | 780259107 |
| BB | BLACKBERRY LTD | 13,380 | $86,000 | 0.1% | $6.43 | $5.49 | +17.0% | COM | 09228F103 |
| — | TESLA INC | 58,000 | $82,000 | 0.1% | $1.41 | $1.41 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| IMO | IMPERIAL OIL LTD | 3,005 | $80,000 | 0.1% | $26.62 * | $21.31 | +5.1% | COM NEW | 453038408 |
| SLB | SCHLUMBERGER LTD | 1,991 | $80,000 | 0.1% | $40.18 * | $30.72 | +13.6% | COM | 806857108 |
| CTVA | CORTEVA INC | 2,682 | $79,000 | 0.1% | $29.46 * | $24.50 | +12.0% | COM | 22052L104 |
| CB | CHUBB LIMITED | 500 | $78,000 | 0.1% | $156.00 * | $138.44 | +2.2% | COM | H1467J104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,880 | $78,000 | 0.1% | $41.49 | $41.49 | — | UNIT LTD LP | G16234109 |
| AGG | ISHARES TR | 683 | $77,000 | 0.1% | $112.74 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 1,145 | $74,000 | 0.1% | $64.63 * | $31.76 | +1.7% | SBI INT-UTILS | 81369Y886 |
| JBLU | JETBLUE AWYS CORP | 3,900 | $73,000 | 0.1% | $18.72 | $18.58 | +0.7% | COM | 477143101 |
| SPY | SPDR S&P 500 ETF TR | 213 | $69,000 | 0.1% | $323.94 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| BA | BOEING CO | 210 | $68,000 | 0.1% | $323.81 | $351.04 | -7.8% | COM | 097023105 |
| NTR | NUTRIEN LTD | 1,333 | $64,000 | 0.1% | $48.01 * | $39.21 | +0.1% | COM | 67077M108 |
| AIA | ISHARES TR | 900 | $59,000 | 0.1% | $65.56 | $62.19 | +6.1% | ASIA 50 ETF | 464288430 |
| IOO | ISHARES TR | 1,070 | $58,000 | 0.1% | $54.21 | $51.51 | +4.7% | GLOBAL 100 ETF | 464287572 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,290 | $57,000 | 0.1% | $44.19 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| KHC | KRAFT HEINZ CO | 1,772 | $57,000 | 0.1% | $32.17 * | $22.63 | +6.7% | COM | 500754106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 105 | $51,000 | 0.0% | $485.71 | $460.22 | +5.4% | CL A | 16119P108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,415 | $51,000 | 0.0% | $36.04 | $35.22 | +2.3% | SHS | 33734H106 |
| ABBV | ABBVIE INC | 564 | $50,000 | 0.0% | $88.65 * | $64.63 | +6.8% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 1,083 | $49,000 | 0.0% | $45.24 * | $37.86 | +1.0% | CL A | 20030N101 |
| EOG | EOG RES INC | 580 | $49,000 | 0.0% | $84.48 * | $55.80 | +14.4% | COM | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,101 | $49,000 | 0.0% | $44.50 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 1,288 | $48,000 | 0.0% | $37.27 | $37.30 | +0.8% | PFD AND INCM SEC | 464288687 |
| FNV | FRANCO NEVADA CORP | 446 | $46,000 | 0.0% | $103.14 * | $91.46 | +7.1% | COM | 351858105 |
| WM | WASTE MGMT INC DEL | 400 | $46,000 | 0.0% | $115.00 * | $102.09 | +1.2% | COM | 94106L109 |
| BIDU | BAIDU INC | 353 | $45,000 | 0.0% | $127.48 | $113.68 | +11.2% | SPON ADR REP A | 056752108 |
| PG | PROCTER & GAMBLE CO | 354 | $44,000 | 0.0% | $124.29 * | $105.24 | +2.2% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 192 | $44,000 | 0.0% | $229.17 * | $183.82 | +5.9% | COM | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,555 | $44,000 | 0.0% | $28.30 | $28.30 | — | COM | 293792107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,473 | $44,000 | 0.0% | $29.87 * | $25.49 | +9.1% | COM | 962879102 |
| IYW | ISHARES TR | 189 | $44,000 | 0.0% | $232.80 * | $54.39 | +6.9% | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 650 | $43,000 | 0.0% | $66.15 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| NKE | NIKE INC | 424 | $43,000 | 0.0% | $101.42 * | $86.82 | +7.6% | CL B | 654106103 |
| DNN | DENISON MINES CORP | 101,800 | $42,000 | 0.0% | $0.41 | $0.44 | -5.4% | COM | 248356107 |
| — | WALGREENS BOOTS ALLIANCE INC | 720 | $42,000 | 0.0% | $58.33 | $58.33 | — | COM | 931427108 |
| IXJ | ISHARES TR | 610 | $42,000 | 0.0% | $68.85 | $64.86 | +6.0% | GLOB HLTHCRE ETF | 464287325 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,025 | $41,000 | 0.0% | $20.25 | $9.21 | +120.0% | COM | 05156V102 |
| PICB | INVESCO EXCHNG TRADED FD TR | 1,490 | $40,000 | 0.0% | $26.85 | $26.63 | +1.9% | INTL CORP BD | 46138E636 |
| VO | VANGUARD INDEX FDS | 227 | $40,000 | 0.0% | $176.21 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| AEM | AGNICO EAGLE MINES LTD | 640 | $39,000 | 0.0% | $60.94 * | $50.36 | +6.3% | COM | 008474108 |
| — | CRESCENT PT ENERGY CORP | 8,622 | $38,000 | 0.0% | $4.41 | $4.41 | — | COM | 22576C101 |
| SLF | SUN LIFE FINL INC | 815 | $37,000 | 0.0% | $45.40 | $44.99 | +1.3% | COM | 866796105 |
| ISTB | ISHARES TR | 728 | $37,000 | 0.0% | $50.82 | $50.39 | +0.0% | CORE 1 5 YR USD | 46432F859 |
| ITOT | ISHARES TR | 500 | $36,000 | 0.0% | $72.00 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| BYND | BEYOND MEAT INC | 340 | $36,000 | 0.0% | $105.88 * | $92.75 | -18.5% | COM | 08862E109 |
| EWC | ISHARES INC | 1,190 | $36,000 | 0.0% | $30.25 | $29.18 | +2.4% | MSCI CDA ETF | 464286509 |
| CL | COLGATE PALMOLIVE CO | 517 | $36,000 | 0.0% | $69.63 * | $59.11 | +1.1% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 387 | $36,000 | 0.0% | $93.02 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 181 | $35,000 | 0.0% | $193.37 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 389 | $35,000 | 0.0% | $89.97 * | $67.55 | +6.2% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 1,090 | $34,000 | 0.0% | $31.19 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| ABT | ABBOTT LABS | 392 | $34,000 | 0.0% | $86.73 * | $75.30 | +3.8% | COM | 002824100 |
| GBIL | GOLDMAN SACHS ETF TR | 325 | $33,000 | 0.0% | $101.54 | $100.34 | -0.2% | ACCES TREASURY | 381430529 |
| BSV | VANGUARD BD INDEX FD INC | 405 | $33,000 | 0.0% | $81.48 | $80.71 | -0.1% | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FD | 569 | $32,000 | 0.0% | $56.24 | $53.75 | +3.6% | VG TL INTL STK F | 921909768 |
| IGIB | ISHARES TR | 555 | $32,000 | 0.0% | $57.66 | $57.89 | +0.2% | INTRM TR CRP ETF | 464288638 |
| FLOT | ISHARES TR | 625 | $32,000 | 0.0% | $51.20 | $50.94 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| DBEU | DBX ETF TR | 1,025 | $32,000 | 0.0% | $31.22 | $30.34 | +2.6% | XTRACK MSCI EURP | 233051853 |
| DUK | DUKE ENERGY CORP NEW | 333 | $30,000 | 0.0% | $90.09 * | $71.81 | +0.0% | COM NEW | 26441C204 |
| SDY | SPDR SERIES TRUST | 267 | $29,000 | 0.0% | $108.61 | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| SHOP | SHOPIFY INC | 65 | $29,000 | 0.0% | $446.15 * | $33.82 | +17.6% | CL A | 82509L107 |
| — | GENERAL ELECTRIC CO | 2,535 | $28,000 | 0.0% | $11.05 | $11.05 | — | COM | 369604103 |
| NXE | NEXGEN ENERGY LTD | 21,100 | $27,000 | 0.0% | $1.28 | $1.28 | -0.3% | COM | 65340P106 |
| BABA | ALIBABA GROUP HLDG LTD | 121 | $26,000 | 0.0% | $214.88 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| CCI | CROWN CASTLE INTL CORP NEW | 186 | $26,000 | 0.0% | $139.78 * | $104.19 | +4.9% | COM | 22822V101 |
| — | SHAW COMMUNICATIONS INC | 1,255 | $26,000 | 0.0% | $20.72 | $20.72 | — | CL B CONV | 82028K200 |
| PAYC | PAYCOM SOFTWARE INC | 99 | $26,000 | 0.0% | $262.63 | $231.95 | +11.9% | COM | 70432V102 |
| GIB | CGI INC | 300 | $25,000 | 0.0% | $83.33 | $80.05 | +4.0% | CL A SUB VTG | 12532H104 |
| — | BARCLAYS BK PLC | 169 | $25,000 | 0.0% | $147.93 | $147.93 | — | BARC ETN+SHILL | 06742A669 |
| CVE | CENOVUS ENERGY INC | 2,450 | $25,000 | 0.0% | $10.20 * | $8.04 | +12.4% | COM | 15135U109 |
| EMBJ | EMBRAER S A | 1,250 | $24,000 | 0.0% | $19.20 | $17.59 | +10.8% | SPONSORED ADS | 29082A107 |
| AMD | ADVANCED MICRO DEVICES INC | 525 | $24,000 | 0.0% | $45.71 | $36.81 | +24.6% | COM | 007903107 |
| — | CANADIAN PAC RY LTD | 90 | $23,000 | 0.0% | $255.56 | $255.56 | — | COM | 13645T100 |
| CCL | CARNIVAL CORP | 446 | $23,000 | 0.0% | $51.57 * | $43.87 | +14.5% | UNIT 99/99/9999 | 143658300 |
| — | AURORA CANNABIS INC | 10,870 | $23,000 | 0.0% | $2.12 | $2.12 | — | COM | 05156X108 |
| IYH | ISHARES TR | 107 | $23,000 | 0.0% | $214.95 * | $40.38 | +6.8% | US HLTHCARE ETF | 464287762 |
| HAL | HALLIBURTON CO | 900 | $22,000 | 0.0% | $24.44 * | $18.78 | +16.8% | COM | 406216101 |
| IVAL | ALPHA ARCHITECT ETF TR | 708 | $21,000 | 0.0% | $29.66 | $29.66 | — | INTL QUAN VALUE | 02072L201 |
| LYG | LLOYDS BANKING GROUP PLC | 6,230 | $21,000 | 0.0% | $3.37 | $3.02 | +9.4% | SPONSORED ADR | 539439109 |
| MO | ALTRIA GROUP INC | 409 | $20,000 | 0.0% | $48.90 * | $28.79 | +7.4% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 356 | $20,000 | 0.0% | $56.18 * | $45.89 | +3.5% | CL A | 609207105 |
| — | APHRIA INC | 3,785 | $20,000 | 0.0% | $5.28 | $5.28 | — | COM | 03765K104 |
| BWX | SPDR SERIES TRUST | 695 | $20,000 | 0.0% | $28.78 | $28.65 | +0.6% | BLOMBERG INTL TR | 78464A516 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 875 | $20,000 | 0.0% | $22.86 | $22.56 | +1.1% | SR LN ETF | 46138G508 |
| SYY | SYSCO CORP | 225 | $19,000 | 0.0% | $84.44 * | $68.51 | +5.6% | COM | 871829107 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $19,000 | 0.0% | $190.00 * | $165.56 | +3.7% | COM | 655844108 |
| BTE | BAYTEX ENERGY CORP | 13,442 | $19,000 | 0.0% | $1.41 | $1.18 | +17.3% | COM | 07317Q105 |
| MGA | MAGNA INTL INC | 335 | $18,000 | 0.0% | $53.73 * | $44.52 | +1.6% | COM | 559222401 |
| — | APACHE CORP | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | COM | 037411105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 315 | $18,000 | 0.0% | $57.14 * | $55.90 | +4.8% | FTSE EUROPE ETF | 922042874 |
| GM | GENERAL MTRS CO | 500 | $18,000 | 0.0% | $36.00 * | $34.37 | +1.5% | COM | 37045V100 |
| HON | HONEYWELL INTL INC | 97 | $17,000 | 0.0% | $175.26 * | $143.91 | +2.3% | COM | 438516106 |
| — | TILRAY INC | 1,006 | $17,000 | 0.0% | $16.90 | $16.90 | — | COM CL 2 | 88688T100 |
| DEO | DIAGEO P L C | 100 | $17,000 | 0.0% | $170.00 | $162.51 | +3.6% | SPON ADR NEW | 25243Q205 |
| EFAV | ISHARES TR | 225 | $17,000 | 0.0% | $75.56 | $74.51 | +0.0% | MIN VOL EAFE ETF | 46429B689 |
| — | KIRKLAND LAKE GOLD LTD | 362 | $16,000 | 0.0% | $44.20 | $44.20 | — | COM | 49741E100 |
| MAR | MARRIOTT INTL INC NEW | 100 | $15,000 | 0.0% | $150.00 * | $128.46 | +13.2% | CL A | 571903202 |
| LPX | LOUISIANA PAC CORP | 500 | $15,000 | 0.0% | $30.00 | $28.24 | +5.1% | COM | 546347105 |
| UPS | UNITED PARCEL SERVICE INC | 126 | $15,000 | 0.0% | $119.05 * | $92.83 | -0.7% | CL B | 911312106 |
| — | THOMSON REUTERS CORP | 207 | $15,000 | 0.0% | $72.46 | $72.46 | — | COM NEW | 884903709 |
| EQIX | EQUINIX INC | 25 | $15,000 | 0.0% | $600.00 * | $501.45 | +4.1% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 160 | $14,000 | 0.0% | $87.50 * | $74.48 | +3.3% | COM | 855244109 |
| — | BLACKROCK CR ALLCTN INC TR | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 092508100 |
| NVDA | NVIDIA CORP | 60 | $14,000 | 0.0% | $233.33 * | $5.18 | +13.1% | COM | 67066G104 |
| BTG | B2GOLD CORP | 3,500 | $14,000 | 0.0% | $4.00 * | $2.82 | +13.8% | COM | 11777Q209 |
| VTR | VENTAS INC | 250 | $14,000 | 0.0% | $56.00 * | $49.16 | -6.8% | COM | 92276F100 |
| HSY | HERSHEY CO | 95 | $14,000 | 0.0% | $147.37 * | $128.44 | -0.6% | COM | 427866108 |
| SPTS | SPDR SERIES TRUST | 443 | $13,000 | 0.0% | $29.35 * | $29.99 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| MET | METLIFE INC | 250 | $13,000 | 0.0% | $52.00 * | $39.33 | +5.9% | COM | 59156R108 |
| XLY | SELECT SECTOR SPDR TR | 100 | $13,000 | 0.0% | $130.00 * | $60.84 | +3.1% | SBI CONS DISCR | 81369Y407 |
| BP | BP PLC | 340 | $13,000 | 0.0% | $38.24 | $37.97 | -0.6% | SPONSORED ADR | 055622104 |
| IEFA | ISHARES TR | 206 | $13,000 | 0.0% | $63.11 * | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 75 | $12,000 | 0.0% | $160.00 | $152.57 | +4.1% | MCAP GR IDXVIP | 922908538 |
| HYG | ISHARES TR | 141 | $12,000 | 0.0% | $85.11 * | $87.02 | +1.1% | IBOXX HI YD ETF | 464288513 |
| D | DOMINION ENERGY INC | 140 | $12,000 | 0.0% | $85.71 * | $62.41 | +2.2% | COM | 25746U109 |
| KBE | SPDR SERIES TRUST | 250 | $12,000 | 0.0% | $48.00 | $45.31 | +4.4% | S&P BK ETF | 78464A797 |
| ELME | WASHINGTON REAL ESTATE INVT | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | SH BEN INT | 939653101 |
| SPIB | SPDR SERIES TRUST | 339 | $12,000 | 0.0% | $35.40 | $35.25 | +0.2% | PORTFOLIO INTRMD | 78464A375 |
| MUB | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 * | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| USRT | ISHARES TR | 200 | $11,000 | 0.0% | $55.00 | $55.05 | -0.8% | CRE U S REIT ETF | 464288521 |
| VOE | VANGUARD INDEX FDS | 86 | $10,000 | 0.0% | $116.28 * | $115.22 | +3.4% | MCAP VL IDXVIP | 922908512 |
| IXP | ISHARES TR | 170 | $10,000 | 0.0% | $58.82 * | $59.49 | +3.2% | GBL COMM SVC ETF | 464287275 |
| — | GLAXOSMITHKLINE PLC | 220 | $10,000 | 0.0% | $45.45 | $45.45 | — | SPONSORED ADR | 37733W105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 202 | $10,000 | 0.0% | $49.50 * | $47.44 | +1.0% | SENIOR LN FD | 33738D309 |
| — | ENCANA CORP | 2,070 | $10,000 | 0.0% | $4.83 | $4.83 | — | COM | 292505104 |
| DOW | DOW INC | 174 | $10,000 | 0.0% | $57.47 * | $36.70 | +6.8% | COM | 260557103 |
| TAN | INVESCO EXCHNG TRADED FD TR | 330 | $10,000 | 0.0% | $30.30 | $28.92 | +6.5% | SOLAR ETF | 46138G706 |
| SNY | SANOFI | 200 | $10,000 | 0.0% | $50.00 | $46.85 | +7.2% | SPONSORED ADR | 80105N105 |
| QSR | RESTAURANT BRANDS INTL INC | 150 | $10,000 | 0.0% | $66.67 * | $66.92 | -4.7% | COM | 76131D103 |
| MU | MICRON TECHNOLOGY INC | 165 | $9,000 | 0.0% | $54.55 * | $46.59 | +12.6% | COM | 595112103 |
| HEWJ | ISHARES TR | 280 | $9,000 | 0.0% | $32.14 * | $32.73 | +0.7% | HDG MSCI JAPAN | 46434V886 |
| SUSA | ISHARES TR | 67 | $9,000 | 0.0% | $134.33 * | $63.94 | +4.8% | MSCI USA ESG SLC | 464288802 |
| TIP | ISHARES TR | 81 | $9,000 | 0.0% | $111.11 * | $116.25 | +0.3% | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 100 | $9,000 | 0.0% | $90.00 * | $60.01 | +4.5% | COM | 718172109 |
| — | CERNER CORP | 125 | $9,000 | 0.0% | $72.00 | $72.00 | — | COM | 156782104 |
| — | TWITTER INC | 295 | $9,000 | 0.0% | $30.51 | $30.51 | — | COM | 90184L102 |
| A | AGILENT TECHNOLOGIES INC | 110 | $9,000 | 0.0% | $81.82 | $75.45 | +8.6% | COM | 00846U101 |
| — | INVESCO EXCH TRD SLF IDX FD | 416 | $9,000 | 0.0% | $21.63 | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 402 | $9,000 | 0.0% | $22.39 | $22.39 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 404 | $9,000 | 0.0% | $22.28 | $22.28 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 413 | $9,000 | 0.0% | $21.79 | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| IONS | IONIS PHARMACEUTICALS INC | 150 | $9,000 | 0.0% | $60.00 | $59.58 | +1.4% | COM | 462222100 |
| DAL | DELTA AIR LINES INC DEL | 160 | $9,000 | 0.0% | $56.25 | $54.09 | +4.5% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 120 | $9,000 | 0.0% | $75.00 * | $57.78 | +6.0% | COM | 126650100 |
| QVAL | ALPHA ARCHITECT ETF TR | 305 | $9,000 | 0.0% | $29.51 * | $29.54 | +3.0% | US QUAN VALUE | 02072L102 |
| HII | HUNTINGTON INGALLS INDS INC | 30 | $8,000 | 0.0% | $266.67 * | $206.35 | +6.1% | COM | 446413106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 500 | $8,000 | 0.0% | $16.00 * | $14.93 | +0.6% | PFD ETF | 46138E511 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $8,000 | 0.0% | $40.00 * | $37.09 | +4.2% | WATER RES ETF | 46137V142 |
| EWJ | ISHARES INC | 135 | $8,000 | 0.0% | $59.26 | $58.93 | +0.5% | MSCI JPN ETF NEW | 46434G822 |
| BIP | BROOKFIELD INFRAST PARTNERS | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | LP INT UNIT | G16252101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 533 | $8,000 | 0.0% | $15.01 * | $13.11 | -0.2% | COM | 42824C109 |
| SHY | ISHARES TR | 92 | $8,000 | 0.0% | $86.96 * | $84.73 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| IXG | ISHARES TR | 120 | $8,000 | 0.0% | $66.67 * | $66.45 | +3.5% | GLOBAL FINLS ETF | 464287333 |
| VET | VERMILION ENERGY INC | 400 | $7,000 | 0.0% | $17.50 * | $15.06 | +8.6% | COM | 923725105 |
| — | ETF MANAGERS TR | 158 | $7,000 | 0.0% | $44.30 | $44.30 | — | ETHO CLIMATE LEA | 26924G888 |
| FE | FIRSTENERGY CORP | 150 | $7,000 | 0.0% | $46.67 * | $37.07 | +2.0% | COM | 337932107 |
| F | FORD MTR CO DEL | 800 | $7,000 | 0.0% | $8.75 * | $6.68 | +3.8% | COM | 345370860 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 158 | $7,000 | 0.0% | $44.30 * | $40.30 | +4.2% | ROBO GLB ETF | 301505707 |
| — | CRH MEDICAL CORP | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | COM | 12626F105 |
| DXJ | WISDOMTREE TR | 135 | $7,000 | 0.0% | $51.85 * | $160.13 | +0.8% | JAPN HEDGE EQT | 97717W851 |
| AXP | AMERICAN EXPRESS CO | 55 | $7,000 | 0.0% | $127.27 * | $110.13 | +4.2% | COM | 025816109 |
| EAGG | ISHARES TR | 124 | $7,000 | 0.0% | $56.45 * | $53.86 | -0.5% | ESG US AGR BD | 46435U549 |
| — | BANK COMM HLDGS | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 06424J103 |
| SCI | SERVICE CORP INTL | 140 | $6,000 | 0.0% | $42.86 * | $45.11 | +2.0% | COM | 817565104 |
| BNDX | VANGUARD CHARLOTTE FDS | 110 | $6,000 | 0.0% | $54.55 * | $58.07 | -2.6% | INTL BD IDX ETF | 92203J407 |
| BOTZ | GLOBAL X FDS | 284 | $6,000 | 0.0% | $21.13 * | $21.12 | +3.6% | RBTCS ARTFL INTE | 37954Y715 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,200 | $6,000 | 0.0% | $5.00 | $3.81 | +29.1% | COM | G65773106 |
| GLIN | VANECK VECTORS ETF TRUST | 185 | $6,000 | 0.0% | $32.43 | $32.37 | +1.4% | INDIA SMALL CAP | 92189F767 |
| NFLX | NETFLIX INC | 20 | $6,000 | 0.0% | $300.00 * | $29.65 | +9.1% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 70 | $6,000 | 0.0% | $85.71 * | $71.77 | +1.4% | COM | 209115104 |
| — | ENERPLUS CORP | 900 | $6,000 | 0.0% | $6.67 | $6.67 | — | COM | 292766102 |
| HPQ | HP INC | 300 | $6,000 | 0.0% | $20.00 * | $15.31 | +9.2% | COM | 40434L105 |
| MNA | INDEXIQ ETF TR | 192 | $6,000 | 0.0% | $31.25 * | $32.65 | +1.7% | IQ MRGR ARB ETF | 45409B800 |
| EWG | ISHARES INC | 183 | $5,000 | 0.0% | $27.32 * | $28.52 | +3.1% | MSCI GERMANY ETF | 464286806 |
| DVN | DEVON ENERGY CORP NEW | 205 | $5,000 | 0.0% | $24.39 * | $16.31 | +15.7% | COM | 25179M103 |
| IEMG | ISHARES INC | 94 | $5,000 | 0.0% | $53.19 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| — | ISHARES INC | 153 | $5,000 | 0.0% | $32.68 | $32.68 | — | MSCI FRNTR100ETF | 464286145 |
| PAA | PLAINS ALL AMERN PIPELINE L | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| XLB | SELECT SECTOR SPDR TR | 80 | $5,000 | 0.0% | $62.50 * | $29.54 | +4.0% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 90 | $5,000 | 0.0% | $55.56 * | $29.65 | +1.2% | ENERGY | 81369Y506 |
| — | GRANITE REAL ESTATE INVT TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | UNIT 99/99/9999 | 387437114 |
| GILD | GILEAD SCIENCES INC | 73 | $5,000 | 0.0% | $68.49 * | $51.27 | +0.5% | COM | 375558103 |
| IXC | ISHARES TR | 144 | $4,000 | 0.0% | $27.78 * | $30.66 | +0.6% | GLOBAL ENERG ETF | 464287341 |
| NVS | NOVARTIS A G | 44 | $4,000 | 0.0% | $90.91 * | $89.73 | +5.5% | SPONSORED ADR | 66987V109 |
| BLV | VANGUARD BD INDEX FD INC | 42 | $4,000 | 0.0% | $95.24 * | $101.29 | -0.9% | LONG TERM BOND | 921937793 |
| NG | NOVAGOLD RES INC | 500 | $4,000 | 0.0% | $8.00 * | $6.92 | +29.5% | COM NEW | 66987E206 |
| URTH | ISHARES INC | 45 | $4,000 | 0.0% | $88.89 * | $95.16 | +3.8% | MSCI WORLD ETF | 464286392 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 254 | $4,000 | 0.0% | $15.75 | $15.75 | — | COM | 01864U106 |
| EGO | ELDORADO GOLD CORP NEW | 545 | $4,000 | 0.0% | $7.34 * | $7.75 | +3.6% | COM | 284902509 |
| TSLA | TESLA INC | 10 | $4,000 | 0.0% | $400.00 * | $21.69 | +28.6% | COM | 88160R101 |
| — | PALATIN TECHNOLOGIES INC | 4,800 | $4,000 | 0.0% | $0.83 | $0.83 | — | COM PAR $ .01 | 696077403 |
| XLRE | SELECT SECTOR SPDR TR | 109 | $4,000 | 0.0% | $36.70 * | $38.69 | -0.0% | RL EST SEL SEC | 81369Y860 |
| MEOH | METHANEX CORP | 100 | $4,000 | 0.0% | $40.00 * | $37.51 | +3.0% | COM | 59151K108 |
| — | PRECISION DRILLING CORP | 2,800 | $4,000 | 0.0% | $1.43 | $1.43 | — | COM 2010 | 74022D308 |
| LYFT | LYFT INC | 100 | $4,000 | 0.0% | $40.00 * | $43.84 | -1.9% | CL A COM | 55087P104 |
| PAAS | PAN AMERICAN SILVER CORP | 110 | $3,000 | 0.0% | $27.27 * | $18.52 | +27.9% | COM | 697900108 |
| OHI | OMEGA HEALTHCARE INVS INC | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | COM | 681936100 |
| SAN | BANCO SANTANDER SA | 838 | $3,000 | 0.0% | $3.58 * | $4.05 | +2.2% | ADR | 05964H105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,926 | $3,000 | 0.0% | $1.03 * | $0.83 | +6.8% | COM | 53566P109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,406 | $3,000 | 0.0% | $2.13 * | $1.97 | +11.5% | COM | P73398102 |
| VMD | VIEMED HEALTHCARE INC | 500 | $3,000 | 0.0% | $6.00 * | $6.93 | -10.6% | COM | 92663R105 |
| — | TURQUOISE HILL RES LTD | 4,150 | $3,000 | 0.0% | $0.72 | $0.72 | — | COM | 900435108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 6,100 | $3,000 | 0.0% | $0.49 * | $0.52 | -17.8% | COM NEW | 66510M204 |
| FCX | FREEPORT-MCMORAN INC | 260 | $3,000 | 0.0% | $11.54 * | $10.23 | +19.6% | CL B | 35671D857 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,300 | $3,000 | 0.0% | $2.31 * | $2.40 | +10.9% | SPONSORED ADR | 43289P106 |
| EXEL | EXELIXIS INC | 157 | $3,000 | 0.0% | $19.11 * | $16.95 | +3.9% | COM | 30161Q104 |
| XPEL | XPEL INC | 200 | $3,000 | 0.0% | $15.00 * | $13.04 | +12.3% | COM | 98379L100 |
| FFTY | INNOVATOR ETFS TR | 100 | $3,000 | 0.0% | $30.00 * | $33.82 | +2.7% | IBD 50 ETF | 45782C102 |
| ERIC | ERICSSON | 325 | $3,000 | 0.0% | $9.23 * | $8.85 | -0.8% | ADR B SEK 10 | 294821608 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $3,000 | 0.0% | $60.00 | $54.60 | +11.6% | NAMEN AKT | H17182108 |
| UUUU | ENERGY FUELS INC | 1,450 | $3,000 | 0.0% | $2.07 * | $1.97 | -2.9% | COM NEW | 292671708 |
| ABBNY | ABB LTD | 115 | $3,000 | 0.0% | $26.09 * | $20.56 | +12.4% | SPONSORED ADR | 000375204 |
| NWL | NEWELL BRANDS INC | 100 | $2,000 | 0.0% | $20.00 * | $14.53 | +0.5% | COM | 651229106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 100 | $2,000 | 0.0% | $20.00 * | $18.38 | +3.3% | HIG YLD EQ DIV | 46137V563 |
| XEL | XCEL ENERGY INC | 28 | $2,000 | 0.0% | $71.43 * | $51.71 | +2.1% | COM | 98389B100 |
| AES | AES CORP | 85 | $2,000 | 0.0% | $23.53 * | $14.35 | +11.5% | COM | 00130H105 |
| SYK | STRYKER CORP | 11 | $2,000 | 0.0% | $181.82 * | $194.19 | +1.4% | COM | 863667101 |
| SPSB | SPDR SERIES TRUST | 60 | $2,000 | 0.0% | $33.33 * | $30.83 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| — | ETF MANAGERS TR | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | PRIME MOBILE PAY | 26924G409 |
| — | EATON VANCE CORP | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM NON VTG | 278265103 |
| APD | AIR PRODS & CHEMS INC | 7 | $2,000 | 0.0% | $285.71 * | $194.15 | +4.6% | COM | 009158106 |
| DXC | DXC TECHNOLOGY CO | 45 | $2,000 | 0.0% | $44.44 * | $31.87 | +15.7% | COM | 23355L106 |
| — | COHBAR INC | 1,052 | $2,000 | 0.0% | $1.90 | $1.90 | — | COM | 19249J109 |
| NEE | NEXTERA ENERGY INC | 10 | $2,000 | 0.0% | $200.00 * | $50.17 | +4.0% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 19 | $2,000 | 0.0% | $105.26 * | $74.85 | +1.5% | COM | 92939U106 |
| — | BROOKFIELD PROPERTY PARTRS L | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PARTN | G16249107 |
| — | MAXAR TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 57778K105 |
| ATR | APTARGROUP INC | 15 | $2,000 | 0.0% | $133.33 * | $105.01 | +1.8% | COM | 038336103 |
| — | LINDE PLC | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | SHS | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10 | $2,000 | 0.0% | $200.00 * | $145.09 | +3.4% | COM | 053015103 |
| — | NORBORD INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM NEW | 65548P403 |
| META | FACEBOOK INC | 10 | $2,000 | 0.0% | $200.00 | $192.35 | +6.0% | CL A | 30303M102 |
| VDE | VANGUARD WORLD FDS | 30 | $2,000 | 0.0% | $66.67 * | $77.83 | +4.7% | ENERGY ETF | 92204A306 |
| ES | EVERSOURCE ENERGY | 20 | $2,000 | 0.0% | $100.00 * | $66.48 | +2.9% | COM | 30040W108 |
| — | UNITED TECHNOLOGIES CORP | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COM | 913017109 |
| WAB | WABTEC CORP | 11 | $1,000 | 0.0% | $90.91 * | $71.36 | +5.2% | COM | 929740108 |
| — | HEXO CORP | 900 | $1,000 | 0.0% | $1.11 | $1.11 | — | COM | 428304109 |
| — | GW PHARMACEUTICALS PLC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | ADS | 36197T103 |
| — | GRAN TIERRA ENERGY INC | 790 | $1,000 | 0.0% | $1.27 | $1.27 | — | COM | 38500T101 |
| GD | GENERAL DYNAMICS CORP | 7 | $1,000 | 0.0% | $142.86 * | $155.87 | -1.7% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 7 | $1,000 | 0.0% | $142.86 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| — | AGEX THERAPEUTICS INC | 292 | $1,000 | 0.0% | $3.42 | $3.42 | — | COM | 00848H108 |
| ASIX | ADVANSIX INC | 35 | $1,000 | 0.0% | $28.57 * | $19.97 | -8.7% | COM | 00773T101 |
| TELFY | TELEFONICA S A | 200 | $1,000 | 0.0% | $5.00 * | $7.51 | -7.2% | SPONSORED ADR | 879382208 |
| — | CORREVIO PHARMA CORP | 2,665 | $1,000 | 0.0% | $0.38 | $0.38 | — | COM | 22026V105 |
| OKE | ONEOK INC NEW | 15 | $1,000 | 0.0% | $66.67 * | $47.69 | +6.3% | COM | 682680103 |
| LILA | LIBERTY LATIN AMERICA LTD | 50 | $1,000 | 0.0% | $20.00 * | $17.11 | +6.3% | COM CL A | G9001E102 |
| TAP | MOLSON COORS BREWING CO | 15 | $1,000 | 0.0% | $66.67 * | $45.94 | +1.0% | CL B | 60871R209 |
| — | MICRO FOCUS INTERNATIONAL PL | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SPON ADR NEW | 594837403 |
| — | ORGANIGRAM HLDGS INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 68620P101 |
| AZN | ASTRAZENECA PLC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 046353108 |
| BKR | BAKER HUGHES COMPANY | 13 | $0 | 0.0% | $0.00 | $19.13 | +13.1% | CL A | 05722G100 |
| REZI | RESIDEO TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | $11.38 | +4.8% | COM | 76118Y104 |
| TGB | TASEKO MINES LTD | 1,000 | $0 | 0.0% | $0.00 | $0.42 | +13.5% | COM | 876511106 |
| ALC | ALCON INC | 6 | $0 | 0.0% | $0.00 | $56.46 | -1.2% | ORD SHS | H01301128 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $0.00 | $10.19 | -2.0% | COM | 366505105 |
| CMBT | EURONAV NV ANTWERPEN | 13 | $0 | 0.0% | $0.00 | $5.45 | +13.3% | SHS | B38564108 |
| — | HERMITAGE OFFSHORE SERVICE L | 5 | $0 | 0.0% | $0.00 | — | — | SHS | G4511M108 |
| VBR | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $0.00 | $132.48 | +3.5% | SM CP VAL ETF | 922908611 |
| VALPQ | VALARIS PLC | 30 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | G9402V109 |