Quilter as of Sept. 30, 2020
Portfolio Holdings for Quilter
Quilter holds 292 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 15.6 | $394M | 1.8M | 212.95 | |
| Amazon (AMZN) | 8.7 | $220M | 70k | 3148.78 | |
| Microsoft Corporation (MSFT) | 6.8 | $172M | 816k | 210.33 | |
| Apple (AAPL) | 6.2 | $156M | 1.3M | 115.81 | |
| Visa Com Cl A (V) | 4.4 | $111M | 555k | 199.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $105M | 72k | 1465.72 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $54M | 110k | 490.54 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $49M | 510k | 96.27 | |
| Intuit (INTU) | 1.9 | $48M | 146k | 326.14 | |
| Facebook Cl A (META) | 1.9 | $48M | 182k | 261.90 | |
| Xylem (XYL) | 1.9 | $47M | 558k | 84.30 | |
| Disney Walt Com Disney (DIS) | 1.8 | $46M | 373k | 124.09 | |
| Advanced Micro Devices (AMD) | 1.8 | $45M | 548k | 82.01 | |
| Netflix (NFLX) | 1.8 | $44M | 89k | 500.10 | |
| Metropcs Communications (TMUS) | 1.7 | $42M | 358k | 118.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $39M | 134k | 293.99 | |
| Union Pacific Corporation (UNP) | 1.5 | $38M | 194k | 196.97 | |
| Merck & Co (MRK) | 1.5 | $38M | 455k | 82.96 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $38M | 85k | 441.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $36M | 449k | 81.03 | |
| Pfizer (PFE) | 1.4 | $35M | 948k | 36.71 | |
| Coca-Cola Company (KO) | 1.3 | $34M | 683k | 49.38 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.3 | $32M | 785k | 40.43 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $31M | 272k | 114.69 | |
| Honeywell International (HON) | 1.2 | $29M | 177k | 164.77 | |
| Stryker Corporation (SYK) | 1.0 | $26M | 126k | 208.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $24M | 16k | 1469.68 | |
| Rockwell Automation (ROK) | 0.8 | $20M | 89k | 220.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $20M | 340k | 57.42 | |
| Johnson & Johnson (JNJ) | 0.7 | $19M | 127k | 148.88 | |
| Home Depot (HD) | 0.7 | $17M | 62k | 277.67 | |
| Bank of America Corporation (BAC) | 0.7 | $17M | 694k | 24.10 | |
| United Rentals (URI) | 0.6 | $15M | 82k | 177.78 | |
| Chevron Corporation (CVX) | 0.6 | $14M | 197k | 71.97 | |
| American Express Company (AXP) | 0.6 | $14M | 141k | 100.21 | |
| salesforce (CRM) | 0.5 | $14M | 54k | 251.38 | |
| Electronic Arts (EA) | 0.5 | $14M | 104k | 130.31 | |
| Dollar General (DG) | 0.5 | $12M | 59k | 209.30 | |
| Waste Management (WM) | 0.5 | $12M | 106k | 113.31 | |
| American Water Works (AWK) | 0.5 | $12M | 82k | 144.74 | |
| NVIDIA Corporation (NVDA) | 0.4 | $11M | 20k | 541.31 | |
| Pepsi (PEP) | 0.4 | $11M | 78k | 138.60 | |
| Cisco Systems (CSCO) | 0.4 | $9.6M | 243k | 39.46 | |
| Procter & Gamble Company (PG) | 0.4 | $9.2M | 66k | 139.00 | |
| Verizon Communications (VZ) | 0.4 | $9.1M | 153k | 59.44 | |
| Waters Corporation (WAT) | 0.4 | $9.1M | 46k | 195.68 | |
| Micron Technology (MU) | 0.3 | $8.5M | 182k | 46.93 | |
| S&p Global (SPGI) | 0.3 | $8.5M | 24k | 350.00 | |
| Caterpillar (CAT) | 0.3 | $8.1M | 54k | 149.29 | |
| Emerson Electric (EMR) | 0.3 | $7.5M | 114k | 65.57 | |
| Tesla Motors (TSLA) | 0.3 | $7.3M | 17k | 428.98 | |
| Philip Morris International (PM) | 0.3 | $7.2M | 97k | 75.02 | |
| Essex Property Trust (ESS) | 0.3 | $6.9M | 35k | 197.53 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.3 | $6.9M | 834k | 8.30 | |
| Nike CL B (NKE) | 0.3 | $6.9M | 55k | 125.58 | |
| Colgate-Palmolive Company (CL) | 0.3 | $6.8M | 88k | 77.13 | |
| Marriott Intl Cl A (MAR) | 0.3 | $6.7M | 72k | 92.52 | |
| Palo Alto Networks (PANW) | 0.3 | $6.6M | 27k | 250.00 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $6.6M | 437k | 15.05 | |
| Sonoco Products Company (SON) | 0.3 | $6.5M | 127k | 51.07 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $5.7M | 84k | 67.96 | |
| Republic Services (RSG) | 0.2 | $5.6M | 60k | 93.42 | |
| Shopify Cl A (SHOP) | 0.2 | $5.6M | 5.4k | 1023.01 | |
| Aptar (ATR) | 0.2 | $5.0M | 44k | 113.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.6M | 77k | 60.33 | |
| Ecolab (ECL) | 0.2 | $4.6M | 23k | 200.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.4M | 32k | 140.00 | |
| Gilead Sciences (GILD) | 0.2 | $4.4M | 70k | 63.17 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $4.3M | 43k | 100.14 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $4.2M | 227k | 18.33 | |
| Intel Corporation (INTC) | 0.1 | $3.4M | 65k | 51.79 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $3.3M | 117k | 28.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | 91k | 34.32 | |
| Danaher Corporation (DHR) | 0.1 | $3.1M | 15k | 215.34 | |
| Rbc Cad (RY) | 0.1 | $3.1M | 44k | 70.29 | |
| United Parcel Service CL B (UPS) | 0.1 | $3.1M | 18k | 166.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.0M | 21k | 142.86 | |
| Baxter International (BAX) | 0.1 | $3.0M | 37k | 80.39 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.7M | 7.9k | 338.27 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $2.6M | 179k | 14.52 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $2.6M | 13k | 194.10 | |
| Paypal Holdings (PYPL) | 0.1 | $2.5M | 13k | 196.98 | |
| ConocoPhillips (COP) | 0.1 | $2.4M | 73k | 32.86 | |
| McDonald's Corporation (MCD) | 0.1 | $2.4M | 11k | 219.41 | |
| General Electric Company | 0.1 | $2.3M | 372k | 6.23 | |
| Altria (MO) | 0.1 | $2.2M | 57k | 38.67 | |
| General Mills (GIS) | 0.1 | $2.2M | 36k | 61.62 | |
| Boeing Company (BA) | 0.1 | $2.1M | 13k | 165.25 | |
| American Intl Group Com New (AIG) | 0.1 | $2.0M | 73k | 27.81 | |
| Schlumberger (SLB) | 0.1 | $2.0M | 129k | 15.55 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.8M | 65k | 28.05 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 16k | 108.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 12k | 147.42 | |
| Amgen (AMGN) | 0.1 | $1.6M | 6.4k | 253.82 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | 44k | 36.36 | |
| Citigroup Com New (C) | 0.1 | $1.4M | 34k | 43.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 60k | 23.49 | |
| Deere & Company (DE) | 0.1 | $1.3M | 6.1k | 222.66 | |
| At&t (T) | 0.1 | $1.3M | 47k | 28.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 23k | 57.77 | |
| Cme (CME) | 0.1 | $1.3M | 7.9k | 167.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 5.6k | 233.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 8.9k | 147.52 | |
| News Corp Cl A (NWSA) | 0.0 | $1.2M | 87k | 14.02 | |
| Square Cl A (SQ) | 0.0 | $1.2M | 7.4k | 162.41 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 5.7k | 201.02 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 8.1k | 138.93 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.1M | 5.8k | 188.71 | |
| Abbvie (ABBV) | 0.0 | $1.0M | 12k | 87.68 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.0M | 16k | 63.47 | |
| MercadoLibre (MELI) | 0.0 | $1.0M | 934.00 | 1082.68 | |
| Thomson Reuters Corp. Com New | 0.0 | $996k | 13k | 79.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $960k | 3.00 | 320000.00 | |
| Uber Technologies (UBER) | 0.0 | $957k | 26k | 36.47 | |
| Ihs Markit SHS | 0.0 | $955k | 12k | 78.50 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $917k | 4.2k | 218.43 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $904k | 1.9k | 469.82 | |
| 3M Company (MMM) | 0.0 | $895k | 5.6k | 160.16 | |
| Vulcan Materials Company (VMC) | 0.0 | $847k | 6.2k | 135.58 | |
| Activision Blizzard | 0.0 | $829k | 10k | 81.03 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $814k | 5.8k | 139.61 | |
| Kinross Gold Corp (KGC) | 0.0 | $796k | 90k | 8.82 | |
| Snap Cl A (SNAP) | 0.0 | $783k | 30k | 26.10 | |
| Ocular Therapeutix (OCUL) | 0.0 | $745k | 98k | 7.61 | |
| Qualcomm (QCOM) | 0.0 | $722k | 6.1k | 117.61 | |
| Moderna (MRNA) | 0.0 | $713k | 10k | 70.80 | |
| Oracle Corporation (ORCL) | 0.0 | $704k | 12k | 59.73 | |
| CBOE Holdings (CBOE) | 0.0 | $690k | 7.9k | 87.73 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $684k | 9.7k | 70.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $677k | 4.6k | 147.22 | |
| Match Group (MTCH) | 0.0 | $677k | 6.1k | 110.23 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $675k | 15k | 46.25 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $643k | 78k | 8.25 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $622k | 876.00 | 710.00 | |
| Sun Life Financial (SLF) | 0.0 | $604k | 15k | 39.34 | |
| Dupont De Nemours (DD) | 0.0 | $603k | 11k | 55.49 | |
| Livongo Health | 0.0 | $602k | 4.3k | 140.07 | |
| Veon Sponsored Adr | 0.0 | $568k | 451k | 1.26 | |
| Servicenow (NOW) | 0.0 | $565k | 1.2k | 484.44 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $563k | 12k | 49.08 | |
| Paychex (PAYX) | 0.0 | $558k | 7.0k | 79.74 | |
| UnitedHealth (UNH) | 0.0 | $552k | 1.8k | 310.00 | |
| Dow (DOW) | 0.0 | $541k | 12k | 47.09 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $540k | 138k | 3.91 | |
| Align Technology (ALGN) | 0.0 | $531k | 1.6k | 325.47 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $529k | 10k | 52.31 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $526k | 4.7k | 111.11 | |
| MGM Resorts International. (MGM) | 0.0 | $523k | 24k | 21.61 | |
| Pdc Energy | 0.0 | $511k | 41k | 12.39 | |
| Beyond Meat (BYND) | 0.0 | $509k | 3.1k | 165.92 | |
| BlackRock (BLK) | 0.0 | $505k | 896.00 | 563.64 | |
| International Business Machines (IBM) | 0.0 | $498k | 4.1k | 121.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $495k | 5.8k | 85.93 | |
| Fastly Cl A (FSLY) | 0.0 | $481k | 5.1k | 93.59 | |
| Brighthouse Finl (BHF) | 0.0 | $469k | 17k | 26.94 | |
| Booking Holdings (BKNG) | 0.0 | $456k | 267.00 | 1709.46 | |
| Paycom Software (PAYC) | 0.0 | $456k | 1.5k | 311.28 | |
| Forum Merger Ii Corp Cl A | 0.0 | $440k | 19k | 23.65 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $432k | 7.4k | 58.06 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $426k | 4.8k | 88.40 | |
| IDEXX Laboratories (IDXX) | 0.0 | $424k | 1.1k | 393.00 | |
| Inseego | 0.0 | $424k | 41k | 10.32 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $424k | 817.00 | 518.46 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $418k | 4.8k | 86.99 | |
| Halliburton Company (HAL) | 0.0 | $415k | 34k | 12.06 | |
| Pinterest Cl A (PINS) | 0.0 | $411k | 9.9k | 41.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $403k | 6.9k | 58.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $393k | 2.9k | 137.46 | |
| Masco Corporation (MAS) | 0.0 | $386k | 7.0k | 55.14 | |
| Morgan Stanley Com New (MS) | 0.0 | $381k | 7.9k | 48.42 | |
| Loews Corporation (L) | 0.0 | $365k | 11k | 34.76 | |
| Twilio Cl A (TWLO) | 0.0 | $360k | 1.5k | 247.57 | |
| Cooper Cos Com New | 0.0 | $355k | 1.1k | 337.45 | |
| Bk Nova Cad (BNS) | 0.0 | $348k | 7.9k | 44.20 | |
| CenturyLink | 0.0 | $347k | 34k | 10.30 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $346k | 11k | 32.11 | |
| State Street Corporation (STT) | 0.0 | $345k | 5.8k | 59.40 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $343k | 31k | 11.16 | |
| Keurig Dr Pepper (KDP) | 0.0 | $342k | 12k | 27.78 | |
| Fortuna Silver Mines | 0.0 | $340k | 53k | 6.41 | |
| Diageo Spon Adr New (DEO) | 0.0 | $335k | 2.4k | 137.17 | |
| First Majestic Silver Corp (AG) | 0.0 | $333k | 35k | 9.52 | |
| Iac Interactive Ord | 0.0 | $331k | 2.8k | 119.32 | |
| Ansys (ANSS) | 0.0 | $328k | 1.0k | 327.02 | |
| FedEx Corporation (FDX) | 0.0 | $324k | 1.3k | 251.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $324k | 844.00 | 383.47 | |
| Docusign (DOCU) | 0.0 | $319k | 1.5k | 215.25 | |
| Hp (HPQ) | 0.0 | $316k | 17k | 18.99 | |
| Lowe's Companies (LOW) | 0.0 | $316k | 1.9k | 165.79 | |
| Velocity Finl (VEL) | 0.0 | $316k | 63k | 5.01 | |
| Tata Mtrs Sponsored Adr | 0.0 | $307k | 34k | 9.09 | |
| Sherwin-Williams Company (SHW) | 0.0 | $306k | 436.00 | 702.13 | |
| Frequency Therapeutics | 0.0 | $303k | 16k | 19.24 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $297k | 5.0k | 59.92 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $295k | 12k | 24.23 | |
| Lululemon Athletica (LULU) | 0.0 | $293k | 889.00 | 329.58 | |
| Boston Scientific Corporation (BSX) | 0.0 | $293k | 7.7k | 38.17 | |
| Incyte Corporation (INCY) | 0.0 | $279k | 3.1k | 89.86 | |
| Navigator Holdings SHS (NVGS) | 0.0 | $279k | 33k | 8.37 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $276k | 4.8k | 57.47 | |
| Us Bancorp Del Com New (USB) | 0.0 | $272k | 7.4k | 36.84 | |
| Clearway Energy CL C (CWEN) | 0.0 | $270k | 10k | 27.00 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $269k | 20k | 13.82 | |
| Clovis Oncology | 0.0 | $267k | 46k | 5.83 | |
| Credicorp (BAP) | 0.0 | $266k | 2.1k | 124.01 | |
| Kirkland Lake Gold | 0.0 | $266k | 5.4k | 48.79 | |
| Gan Ord Shs (GAN) | 0.0 | $266k | 15k | 17.24 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $261k | 37k | 7.14 | |
| Workday Cl A (WDAY) | 0.0 | $261k | 1.2k | 214.55 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $260k | 925.00 | 281.08 | |
| BP Sponsored Adr (BP) | 0.0 | $260k | 15k | 17.46 | |
| Anaplan | 0.0 | $259k | 4.1k | 62.59 | |
| Corteva (CTVA) | 0.0 | $255k | 8.8k | 28.79 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $254k | 13k | 19.24 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $252k | 6.7k | 37.77 | |
| Annaly Capital Management | 0.0 | $249k | 35k | 7.12 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $244k | 23k | 10.60 | |
| Lam Research Corporation (LRCX) | 0.0 | $239k | 719.00 | 332.41 | |
| Tcf Financial Corp | 0.0 | $238k | 10k | 23.33 | |
| Kansas City Southern Com New | 0.0 | $235k | 1.3k | 180.77 | |
| Broadridge Financial Solutions (BR) | 0.0 | $234k | 1.8k | 129.41 | |
| Datadog Cl A Com (DDOG) | 0.0 | $233k | 2.3k | 102.28 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $231k | 3.8k | 60.47 | |
| Cameco Corporation (CCJ) | 0.0 | $230k | 23k | 10.03 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $229k | 15k | 15.67 | |
| Nortonlifelock (GEN) | 0.0 | $228k | 11k | 20.80 | |
| MarketAxess Holdings (MKTX) | 0.0 | $227k | 470.00 | 482.35 | |
| Phillips 66 (PSX) | 0.0 | $225k | 4.4k | 51.32 | |
| Coty Com Cl A (COTY) | 0.0 | $224k | 83k | 2.70 | |
| Coeur Mng Com New (CDE) | 0.0 | $224k | 30k | 7.40 | |
| Prologis (PLD) | 0.0 | $224k | 2.2k | 100.31 | |
| Gw Pharmaceuticals Ads | 0.0 | $221k | 2.2k | 98.36 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $218k | 1.1k | 202.31 | |
| Newell Rubbermaid (NWL) | 0.0 | $215k | 13k | 17.19 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $214k | 14k | 15.12 | |
| Hershey Company (HSY) | 0.0 | $211k | 1.5k | 143.54 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $205k | 8.1k | 25.27 | |
| Edwards Lifesciences (EW) | 0.0 | $204k | 2.6k | 79.75 | |
| Progressive Corporation (PGR) | 0.0 | $204k | 2.2k | 94.88 | |
| First Republic Bank/san F (FRCB) | 0.0 | $201k | 1.8k | 108.88 | |
| Nikola Corp | 0.0 | $200k | 9.8k | 20.46 | |
| Ngm Biopharmaceuticals | 0.0 | $191k | 12k | 15.92 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $186k | 11k | 17.80 | |
| Banco Santander Adr (SAN) | 0.0 | $172k | 93k | 1.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $167k | 18k | 9.37 | |
| Plug Power Com New (PLUG) | 0.0 | $166k | 12k | 13.42 | |
| American Airls (AAL) | 0.0 | $158k | 13k | 12.33 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $157k | 18k | 8.58 | |
| Gold Std Ventures | 0.0 | $154k | 194k | 0.79 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $151k | 10k | 15.10 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $144k | 11k | 12.68 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $139k | 12k | 12.00 | |
| Inovio Pharmaceuticals Com New | 0.0 | $128k | 11k | 11.60 | |
| Icici Bank Adr (IBN) | 0.0 | $126k | 13k | 9.83 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $124k | 14k | 8.73 | |
| Dht Holdings Shs New (DHT) | 0.0 | $119k | 23k | 5.19 | |
| New Gold Inc Cda (NGD) | 0.0 | $113k | 67k | 1.70 | |
| Zynga Cl A | 0.0 | $107k | 12k | 9.14 | |
| Tsakos Energy Navigation SHS (TEN) | 0.0 | $101k | 13k | 7.90 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $98k | 11k | 8.96 | |
| Fuelcell Energy (FCEL) | 0.0 | $96k | 45k | 2.13 | |
| Endeavour Silver Corp (EXK) | 0.0 | $94k | 27k | 3.52 | |
| Agenus Com New | 0.0 | $93k | 23k | 4.01 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $90k | 25k | 3.59 | |
| Hecla Mining Company (HL) | 0.0 | $83k | 16k | 5.08 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $83k | 13k | 6.67 | |
| Onconova Therapeutics Com Par | 0.0 | $80k | 285k | 0.28 | |
| Geron Corporation (GERN) | 0.0 | $74k | 43k | 1.73 | |
| Cellectar Biosciences Com Par | 0.0 | $72k | 58k | 1.24 | |
| Costamare SHS (CMRE) | 0.0 | $71k | 12k | 6.04 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $53k | 7.5k | 7.06 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.0 | $49k | 19k | 2.53 | |
| Cenovus Energy (CVE) | 0.0 | $49k | 13k | 3.89 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $43k | 11k | 4.04 | |
| Uranium Energy (UEC) | 0.0 | $25k | 25k | 0.99 | |
| Mcewen Mining | 0.0 | $23k | 21k | 1.08 | |
| Energy Fuels Com New (UUUU) | 0.0 | $21k | 13k | 1.64 | |
| Tyme Technologies | 0.0 | $21k | 21k | 1.00 | |
| Ur-energy (URG) | 0.0 | $18k | 36k | 0.50 | |
| Galiano Gold (GAU) | 0.0 | $16k | 11k | 1.40 | |
| Zosano Pharma Corp Com New | 0.0 | $16k | 10k | 1.60 | |
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $13k | 23k | 0.57 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $13k | 14k | 0.92 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $12k | 20k | 0.59 | |
| Turquoisehillres | 0.0 | $11k | 13k | 0.83 | |
| Oi Sa Sponsored Adr Ne (OIBZQ) | 0.0 | $11k | 41k | 0.27 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $11k | 4.4k | 2.40 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $8.3k | 11k | 0.76 | |
| 22nd Centy | 0.0 | $8.0k | 13k | 0.61 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $2.0k | 16k | 0.12 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 0.0 | $1.0k | 25k | 0.04 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $0 | 15k | 0.00 |
