Quilter as of June 30, 2020
Portfolio Holdings for Quilter
Quilter holds 282 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.9 | $201M | 73k | 2758.75 | |
| Microsoft Corporation (MSFT) | 8.2 | $167M | 822k | 203.50 | |
| Apple (AAPL) | 7.0 | $143M | 393k | 364.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.6 | $135M | 758k | 178.49 | |
| Visa Com Cl A (V) | 5.2 | $106M | 548k | 193.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $103M | 73k | 1418.10 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $46M | 493k | 94.08 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $46M | 107k | 435.20 | |
| Facebook Cl A (META) | 2.1 | $42M | 187k | 227.05 | |
| Disney Walt Com Disney (DIS) | 2.0 | $42M | 372k | 111.52 | |
| Intuit (INTU) | 2.0 | $41M | 137k | 296.19 | |
| Netflix (NFLX) | 1.8 | $37M | 82k | 455.04 | |
| Metropcs Communications (TMUS) | 1.7 | $35M | 336k | 105.26 | |
| Xylem (XYL) | 1.7 | $35M | 541k | 65.10 | |
| Merck & Co (MRK) | 1.6 | $33M | 425k | 77.31 | |
| Union Pacific Corporation (UNP) | 1.6 | $33M | 196k | 166.67 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.5 | $30M | 755k | 40.00 | |
| Coca-Cola Company (KO) | 1.5 | $30M | 674k | 44.69 | |
| Pfizer (PFE) | 1.5 | $30M | 909k | 32.70 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $30M | 81k | 362.97 | |
| Marsh & McLennan Companies | 1.4 | $28M | 264k | 107.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $26M | 121k | 215.69 | |
| Honeywell International (HON) | 1.2 | $25M | 174k | 144.67 | |
| Stryker Corporation (SYK) | 1.2 | $24M | 135k | 180.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $23M | 16k | 1413.53 | |
| Advanced Micro Devices (AMD) | 1.1 | $22M | 422k | 52.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $22M | 381k | 56.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $18M | 357k | 51.16 | |
| Johnson & Johnson (JNJ) | 0.9 | $18M | 129k | 140.60 | |
| Chevron Corporation (CVX) | 0.9 | $18M | 196k | 89.33 | |
| Bank of America Corporation (BAC) | 0.8 | $17M | 725k | 23.75 | |
| Home Depot (HD) | 0.8 | $16M | 63k | 250.62 | |
| Electronic Arts (EA) | 0.7 | $14M | 108k | 131.03 | |
| salesforce (CRM) | 0.7 | $14M | 76k | 187.22 | |
| United Rentals (URI) | 0.7 | $14M | 89k | 155.56 | |
| American Express Company (AXP) | 0.6 | $13M | 137k | 95.04 | |
| Cisco Systems (CSCO) | 0.6 | $12M | 261k | 46.62 | |
| Waste Management (WM) | 0.5 | $11M | 105k | 105.78 | |
| Pepsi (PEP) | 0.5 | $11M | 80k | 132.27 | |
| American Water Works (AWK) | 0.5 | $10M | 80k | 128.29 | |
| NVIDIA Corporation (NVDA) | 0.5 | $9.3M | 24k | 379.94 | |
| Verizon Communications (VZ) | 0.4 | $8.9M | 162k | 55.10 | |
| Essex Property Trust (ESS) | 0.4 | $8.6M | 34k | 250.00 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $8.6M | 600k | 14.32 | |
| Procter & Gamble Company (PG) | 0.4 | $8.5M | 72k | 119.57 | |
| Micron Technology (MU) | 0.4 | $8.3M | 160k | 51.45 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.4 | $7.9M | 748k | 10.51 | |
| Waters Corporation (WAT) | 0.4 | $7.8M | 43k | 180.40 | |
| Emerson Electric (EMR) | 0.4 | $7.7M | 125k | 61.86 | |
| Dollar General (DG) | 0.4 | $7.2M | 38k | 190.85 | |
| Caterpillar (CAT) | 0.3 | $7.1M | 56k | 126.58 | |
| Sonoco Products Company (SON) | 0.3 | $6.6M | 126k | 52.29 | |
| Philip Morris International (PM) | 0.3 | $6.5M | 93k | 70.21 | |
| Palo Alto Networks (PANW) | 0.3 | $6.5M | 28k | 229.36 | |
| S&p Global (SPGI) | 0.3 | $6.4M | 18k | 350.00 | |
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $6.3M | 97k | 65.40 | |
| Colgate-Palmolive Company (CL) | 0.3 | $6.0M | 82k | 73.22 | |
| Shopify Cl A (SHOP) | 0.3 | $5.6M | 5.9k | 949.17 | |
| Marriott Intl Cl A (MAR) | 0.3 | $5.5M | 64k | 85.71 | |
| Republic Services (RSG) | 0.3 | $5.5M | 67k | 81.92 | |
| Nike CL B (NKE) | 0.3 | $5.4M | 55k | 98.08 | |
| Aptar (ATR) | 0.2 | $5.0M | 44k | 111.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.7M | 80k | 58.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.5M | 101k | 44.71 | |
| Ecolab (ECL) | 0.2 | $4.3M | 22k | 198.95 | |
| Gilead Sciences (GILD) | 0.2 | $4.0M | 52k | 76.93 | |
| Tesla Motors (TSLA) | 0.2 | $4.0M | 3.7k | 1079.71 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $4.0M | 234k | 16.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.9M | 33k | 119.84 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $3.5M | 43k | 81.00 | |
| American Intl Group Com New (AIG) | 0.2 | $3.3M | 105k | 31.13 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $3.3M | 490k | 6.64 | |
| ConocoPhillips (COP) | 0.2 | $3.2M | 76k | 42.04 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $3.1M | 117k | 26.62 | |
| Rbc Cad (RY) | 0.1 | $3.0M | 44k | 67.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.9M | 23k | 126.94 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $2.8M | 186k | 15.22 | |
| McDonald's Corporation (MCD) | 0.1 | $2.8M | 15k | 184.57 | |
| Schlumberger (SLB) | 0.1 | $2.7M | 147k | 18.38 | |
| Baxter International (BAX) | 0.1 | $2.7M | 31k | 86.08 | |
| Boeing Company (BA) | 0.1 | $2.6M | 14k | 183.29 | |
| Altria (MO) | 0.1 | $2.5M | 64k | 39.26 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $2.5M | 14k | 179.50 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.4M | 8.1k | 295.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 14k | 164.13 | |
| Danaher Corporation (DHR) | 0.1 | $2.3M | 13k | 176.85 | |
| General Electric Company | 0.1 | $2.3M | 331k | 6.83 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 37k | 59.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 85k | 25.61 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.1M | 19k | 111.34 | |
| General Mills (GIS) | 0.1 | $2.1M | 34k | 61.71 | |
| Paypal Holdings (PYPL) | 0.1 | $1.9M | 11k | 174.19 | |
| Barrick Gold Corp | 0.1 | $1.8M | 67k | 26.94 | |
| Amgen (AMGN) | 0.1 | $1.6M | 6.9k | 236.09 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 17k | 91.40 | |
| At&t (T) | 0.1 | $1.5M | 51k | 30.24 | |
| Paychex (PAYX) | 0.1 | $1.4M | 19k | 75.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 23k | 61.59 | |
| Cme (CME) | 0.1 | $1.3M | 8.1k | 162.66 | |
| Citigroup Com New (C) | 0.1 | $1.3M | 25k | 51.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 8.9k | 141.48 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 8.1k | 149.62 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 12k | 98.05 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 5.6k | 198.06 | |
| News Corp Cl A (NWSA) | 0.1 | $1.0M | 87k | 11.85 | |
| IAC/InterActive | 0.0 | $1.0M | 3.1k | 323.55 | |
| Walgreen Boots Alliance | 0.0 | $990k | 23k | 42.63 | |
| Newmont Mining Corporation (NEM) | 0.0 | $954k | 15k | 61.76 | |
| Ihs Markit SHS | 0.0 | $949k | 13k | 75.52 | |
| Deere & Company (DE) | 0.0 | $946k | 6.1k | 156.25 | |
| MercadoLibre (MELI) | 0.0 | $879k | 892.00 | 985.80 | |
| Thomson Reuters Corp. Com New | 0.0 | $875k | 13k | 67.91 | |
| 3M Company (MMM) | 0.0 | $867k | 5.5k | 156.15 | |
| Ocular Therapeutix (OCUL) | 0.0 | $852k | 102k | 8.33 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $820k | 5.9k | 139.82 | |
| Veon Sponsored Adr | 0.0 | $812k | 451k | 1.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $803k | 3.00 | 267500.00 | |
| Dupont De Nemours (DD) | 0.0 | $768k | 15k | 53.14 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $739k | 3.9k | 188.78 | |
| CBOE Holdings (CBOE) | 0.0 | $734k | 7.9k | 93.32 | |
| V.F. Corporation (VFC) | 0.0 | $719k | 12k | 61.18 | |
| Snap Cl A (SNAP) | 0.0 | $712k | 30k | 23.49 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $701k | 16k | 44.66 | |
| Square Cl A (XYZ) | 0.0 | $694k | 6.6k | 104.82 | |
| Oracle Corporation (ORCL) | 0.0 | $682k | 12k | 55.28 | |
| Fidelity National Information Services (FIS) | 0.0 | $640k | 4.8k | 134.12 | |
| Booking Holdings (BKNG) | 0.0 | $637k | 400.00 | 1593.50 | |
| Activision Blizzard | 0.0 | $618k | 8.1k | 75.90 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $612k | 139k | 4.40 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $586k | 10k | 56.67 | |
| Roku Com Cl A (ROKU) | 0.0 | $582k | 5.0k | 116.48 | |
| Dow (DOW) | 0.0 | $577k | 14k | 40.85 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $576k | 21k | 27.56 | |
| Uber Technologies (UBER) | 0.0 | $574k | 19k | 31.08 | |
| UnitedHealth (UNH) | 0.0 | $571k | 1.9k | 295.18 | |
| Sun Life Financial (SLF) | 0.0 | $554k | 15k | 36.07 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $551k | 5.0k | 111.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $547k | 8.4k | 64.96 | |
| International Business Machines (IBM) | 0.0 | $544k | 4.5k | 120.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $530k | 2.2k | 239.24 | |
| Moderna (MRNA) | 0.0 | $526k | 8.2k | 64.14 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $522k | 12k | 44.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $520k | 911.00 | 570.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $489k | 6.6k | 73.69 | |
| Halliburton Company (HAL) | 0.0 | $453k | 35k | 12.99 | |
| Align Technology (ALGN) | 0.0 | $447k | 1.6k | 273.58 | |
| Servicenow (NOW) | 0.0 | $443k | 1.1k | 404.88 | |
| MGM Resorts International. (MGM) | 0.0 | $429k | 26k | 16.86 | |
| Keurig Dr Pepper (KDP) | 0.0 | $429k | 15k | 27.78 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $419k | 4.8k | 87.27 | |
| Kinross Gold Corp (KGC) | 0.0 | $419k | 58k | 7.22 | |
| Morgan Stanley Com New (MS) | 0.0 | $413k | 8.6k | 48.27 | |
| Vulcan Materials Company (VMC) | 0.0 | $411k | 3.5k | 116.06 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $410k | 7.8k | 52.29 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $409k | 12k | 33.55 | |
| Beyond Meat (BYND) | 0.0 | $401k | 3.0k | 133.90 | |
| FedEx Corporation (FDX) | 0.0 | $386k | 2.8k | 140.17 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $382k | 4.8k | 79.19 | |
| Loews Corporation (L) | 0.0 | $366k | 11k | 34.29 | |
| BP Sponsored Adr (BP) | 0.0 | $361k | 16k | 23.31 | |
| Incyte Corporation (INCY) | 0.0 | $353k | 3.4k | 104.04 | |
| Masco Corporation (MAS) | 0.0 | $351k | 7.0k | 50.14 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $349k | 12k | 30.40 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $348k | 857.00 | 405.86 | |
| CenturyLink | 0.0 | $347k | 34k | 10.30 | |
| IDEXX Laboratories (IDXX) | 0.0 | $345k | 1.0k | 333.33 | |
| State Street Corporation (STT) | 0.0 | $340k | 5.4k | 63.60 | |
| Newell Rubbermaid (NWL) | 0.0 | $337k | 21k | 15.78 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $336k | 41k | 8.25 | |
| Lam Research Corporation | 0.0 | $332k | 1.0k | 323.59 | |
| Paycom Software (PAYC) | 0.0 | $331k | 1.1k | 310.34 | |
| Qualcomm (QCOM) | 0.0 | $330k | 3.6k | 91.35 | |
| Bk Nova Cad (BNS) | 0.0 | $328k | 8.4k | 39.11 | |
| Phillips 66 (PSX) | 0.0 | $327k | 4.5k | 71.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $324k | 885.00 | 365.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $318k | 1.1k | 290.41 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $318k | 5.7k | 55.99 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $317k | 2.4k | 133.74 | |
| Corteva (CTVA) | 0.0 | $311k | 12k | 26.79 | |
| BlackRock | 0.0 | $311k | 573.00 | 542.86 | |
| Clovis Oncology | 0.0 | $309k | 46k | 6.75 | |
| Tcf Financial Corp | 0.0 | $300k | 10k | 29.41 | |
| Hp (HPQ) | 0.0 | $298k | 17k | 17.40 | |
| Cooper Cos Com New | 0.0 | $298k | 1.1k | 283.27 | |
| Power Integrations (POWI) | 0.0 | $295k | 2.5k | 118.00 | |
| Ansys (ANSS) | 0.0 | $293k | 1.0k | 292.12 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $292k | 4.8k | 60.92 | |
| Kraft Heinz (KHC) | 0.0 | $291k | 9.1k | 31.92 | |
| Lowe's Companies (LOW) | 0.0 | $289k | 2.1k | 135.30 | |
| Credicorp (BAP) | 0.0 | $287k | 2.1k | 133.80 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $286k | 1.1k | 253.78 | |
| Twilio Cl A (TWLO) | 0.0 | $277k | 1.3k | 219.06 | |
| Banco Santander Adr (SAN) | 0.0 | $273k | 113k | 2.41 | |
| Gw Pharmaceuticals Ads | 0.0 | $272k | 2.2k | 123.55 | |
| Edwards Lifesciences (EW) | 0.0 | $270k | 3.9k | 69.09 | |
| Ppd | 0.0 | $268k | 10k | 26.80 | |
| Fortuna Silver Mines | 0.0 | $261k | 51k | 5.10 | |
| Inseego | 0.0 | $259k | 22k | 11.62 | |
| Boston Scientific Corporation (BSX) | 0.0 | $258k | 7.3k | 35.16 | |
| Ngm Biopharmaceuticals | 0.0 | $257k | 13k | 19.77 | |
| eBay (EBAY) | 0.0 | $256k | 4.9k | 52.31 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $256k | 14k | 17.95 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $252k | 1.1k | 234.86 | |
| Fuelcell Energy | 0.0 | $247k | 109k | 2.26 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $247k | 20k | 12.31 | |
| Workday Cl A (WDAY) | 0.0 | $245k | 1.3k | 188.37 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $242k | 5.9k | 40.82 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $241k | 1.3k | 183.04 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $239k | 6.1k | 39.05 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $238k | 23k | 10.33 | |
| MarketAxess Holdings (MKTX) | 0.0 | $235k | 470.00 | 500.00 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $235k | 7.2k | 32.79 | |
| Cameco Corporation (CCJ) | 0.0 | $232k | 23k | 10.27 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $230k | 1.9k | 123.24 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $225k | 23k | 9.88 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $224k | 14k | 16.33 | |
| Intercept Pharmaceuticals In | 0.0 | $222k | 4.6k | 47.90 | |
| Tata Mtrs Sponsored Adr | 0.0 | $221k | 34k | 6.58 | |
| Pdc Energy | 0.0 | $220k | 18k | 12.41 | |
| Pinterest Cl A (PINS) | 0.0 | $220k | 9.9k | 22.14 | |
| Annaly Capital Management | 0.0 | $220k | 34k | 6.57 | |
| Inovio Pharmaceuticals Com New | 0.0 | $217k | 8.1k | 26.96 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $216k | 3.8k | 56.54 | |
| Navigator Holdings SHS (NVGS) | 0.0 | $214k | 33k | 6.42 | |
| American Tower Reit (AMT) | 0.0 | $211k | 816.00 | 259.11 | |
| Nortonlifelock (GEN) | 0.0 | $211k | 11k | 19.84 | |
| Us Bancorp Del Com New (USB) | 0.0 | $210k | 5.7k | 36.67 | |
| Macquarie Infrastructure Company | 0.0 | $207k | 6.9k | 30.00 | |
| Kirkland Lake Gold | 0.0 | $201k | 4.9k | 41.16 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $198k | 21k | 9.66 | |
| Terraform Pwr Com Cl A | 0.0 | $192k | 10k | 18.41 | |
| Velocity Finl (VEL) | 0.0 | $189k | 48k | 3.96 | |
| First Majestic Silver Corp (AG) | 0.0 | $188k | 19k | 9.92 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $182k | 16k | 11.58 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $176k | 18k | 9.87 | |
| Cellectar Biosciences Com Par | 0.0 | $175k | 137k | 1.28 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $173k | 18k | 9.70 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $154k | 10k | 15.40 | |
| Icici Bank Adr (IBN) | 0.0 | $149k | 16k | 9.29 | |
| Macy's (M) | 0.0 | $145k | 21k | 6.87 | |
| Ingersoll Rand (IR) | 0.0 | $142k | 7.4k | 19.23 | |
| Cloudera | 0.0 | $140k | 11k | 12.70 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $134k | 14k | 9.44 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $123k | 11k | 11.13 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $119k | 15k | 7.71 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $104k | 12k | 9.00 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $98k | 3.2k | 30.33 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $96k | 11k | 8.45 | |
| Coeur Mng Com New (CDE) | 0.0 | $95k | 19k | 5.12 | |
| Agenus Com New | 0.0 | $91k | 23k | 3.92 | |
| New Gold Inc Cda (NGD) | 0.0 | $91k | 67k | 1.36 | |
| Onconova Therapeutics Com Par | 0.0 | $89k | 160k | 0.56 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $84k | 18k | 4.71 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $78k | 14k | 5.71 | |
| Sintx Technologies Com New | 0.0 | $68k | 36k | 1.89 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.0 | $66k | 18k | 3.77 | |
| Costamare SHS (CMRE) | 0.0 | $65k | 12k | 5.53 | |
| Apyx Medical Corporation (APYX) | 0.0 | $61k | 11k | 5.55 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $60k | 7.5k | 8.00 | |
| Cenovus Energy (CVE) | 0.0 | $59k | 13k | 4.71 | |
| Moneygram Intl Com New | 0.0 | $57k | 18k | 3.23 | |
| Endeavour Silver Corp (EXK) | 0.0 | $51k | 23k | 2.26 | |
| Hecla Mining Company (HL) | 0.0 | $51k | 16k | 3.28 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $42k | 11k | 3.95 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $29k | 37k | 0.78 | |
| Tyme Technologies | 0.0 | $28k | 21k | 1.33 | |
| Uranium Energy (UEC) | 0.0 | $22k | 25k | 0.87 | |
| Mcewen Mining | 0.0 | $21k | 21k | 0.99 | |
| Gold Std Ventures | 0.0 | $20k | 24k | 0.83 | |
| Embraer Sponsored Ads (EMBJ) | 0.0 | $19k | 16k | 1.22 | |
| Energy Fuels Com New (UUUU) | 0.0 | $19k | 13k | 1.48 | |
| Ur-energy (URG) | 0.0 | $18k | 36k | 0.50 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $15k | 4.5k | 3.37 | |
| Galiano Gold (GAU) | 0.0 | $15k | 11k | 1.32 | |
| Brf Sa Sponsored Adr | 0.0 | $14k | 20k | 0.72 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $12k | 14k | 0.85 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $11k | 12k | 0.89 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $10k | 14k | 0.69 | |
| Turquoisehillres | 0.0 | $10k | 13k | 0.76 | |
| 22nd Centy | 0.0 | $10k | 13k | 0.76 | |
| Oi Sa Sponsored Adr Ne (OIBZQ) | 0.0 | $7.0k | 34k | 0.20 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $0 | 337k | 0.00 |
