BREWIN DOLPHIN LTD - Q4 2019 holdings

$1.13 Billion is the total value of BREWIN DOLPHIN LTD's 1053 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .

 Value Shares↓ Weighting
TD  TORONTO DOMINION BK ONT$10,140,277
-3.7%
180,6570.0%0.90%
-13.8%
MELI  MERCADOLIBRE INC$5,597,577
+3.8%
9,7870.0%0.50%
-7.1%
CRM  SALESFORCE COM INC$4,354,035
+9.6%
26,7710.0%0.38%
-2.0%
CAT  CATERPILLAR INC DEL$3,830,819
+16.9%
25,9400.0%0.34%
+4.3%
BMO  BANK MONTREAL QUE$3,505,713
+5.1%
45,2350.0%0.31%
-6.1%
EWH  ISHARES INCmsci hong kg etf$2,970,377
+7.2%
122,0870.0%0.26%
-4.4%
CM  CDN IMPERIAL BK COMM TORONTO$2,743,770
+0.8%
32,9780.0%0.24%
-10.0%
KOS  KOSMOS ENERGY LTD$2,714,272
-8.7%
476,1880.0%0.24%
-18.4%
EEM  ISHARES TRmsci emg mkt etf$2,695,700
+9.8%
60,0780.0%0.24%
-2.1%
IDXX  IDEXX LABS INC$2,534,528
-4.0%
9,7060.0%0.22%
-14.2%
HD  HOME DEPOT INC$2,509,186
-5.9%
11,4900.0%0.22%
-15.6%
DHR  DANAHER CORPORATION$2,174,198
+6.3%
14,1660.0%0.19%
-5.0%
FDX  FEDEX CORP$1,905,095
+3.9%
12,5990.0%0.17%
-7.2%
GPRK  GEOPARK LTD$1,721,590
+20.0%
77,9000.0%0.15%
+7.0%
MIME  MIMECAST LTD$1,673,947
+21.6%
38,5880.0%0.15%
+8.8%
LLY  LILLY ELI & CO$1,583,994
+17.5%
12,0520.0%0.14%
+5.3%
BNS  BANK N S HALIFAX$1,550,763
-0.6%
27,4520.0%0.14%
-11.0%
ALNY  ALNYLAM PHARMACEUTICALS INC$1,354,399
+43.2%
11,7600.0%0.12%
+29.0%
SPLK  SPLUNK INC$1,329,359
+27.1%
8,8760.0%0.12%
+13.6%
AZO  AUTOZONE INC$1,310,441
+9.8%
1,1000.0%0.12%
-1.7%
HAE  HAEMONETICS CORP$1,223,685
-8.9%
10,6500.0%0.11%
-18.8%
ITA  ISHARES TRus aer def etf$1,196,345
-1.2%
5,3870.0%0.11%
-11.7%
WLTW  WILLIS TOWERS WATSON PUB LTD$975,370
+4.6%
4,8300.0%0.09%
-6.5%
TAP  MOLSON COORS BREWING COcl b$962,870
-6.3%
17,8640.0%0.08%
-16.7%
GWPH  GW PHARMACEUTICALS PLCads$935,603
-9.1%
8,9480.0%0.08%
-18.6%
MS  MORGAN STANLEY$898,230
+19.8%
17,5710.0%0.08%
+6.8%
DVY  ISHARES TRselect divid etf$791,393
+3.6%
7,4900.0%0.07%
-6.7%
ICUI  ICU MED INC$790,395
+17.2%
4,2240.0%0.07%
+4.5%
EWU  ISHARES TRmsci uk etf new$775,775
+8.5%
22,7500.0%0.07%
-2.8%
CI  CIGNA CORP NEW$743,730
+34.7%
3,6370.0%0.07%
+20.0%
HSBC  HSBC HLDGS PLCspon adr new$747,596
+2.1%
19,1250.0%0.07%
-8.3%
PSX  PHILLIPS 66$732,521
+8.8%
6,5750.0%0.06%
-3.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$679,180
+8.9%
20.0%0.06%
-3.2%
K  KELLOGG CO$654,461
+7.5%
9,4630.0%0.06%
-3.3%
BCE  BCE INC$596,988
-4.3%
12,8800.0%0.05%
-14.5%
GRMN  GARMIN LTD$585,360
+15.2%
6,0000.0%0.05%
+4.0%
IYY  ISHARES TRdow jones us etf$564,008
+8.2%
3,5330.0%0.05%
-3.8%
ZTS  ZOETIS INCcl a$552,297
+6.2%
4,1730.0%0.05%
-3.9%
WDC  WESTERN DIGITAL CORP$556,505
+6.4%
8,7680.0%0.05%
-5.8%
HPE  HEWLETT PACKARD ENTERPRISE C$558,875
+4.5%
35,2380.0%0.05%
-7.5%
FCX  FREEPORT-MCMORAN INCcl b$528,382
+37.1%
40,2730.0%0.05%
+23.7%
IVV  ISHARES TRcore s&p500 etf$506,517
+8.3%
1,5670.0%0.04%
-2.2%
SLF  SUN LIFE FINL INC$498,855
+1.7%
10,9470.0%0.04%
-8.3%
UNH  UNITEDHEALTH GROUP INC$498,884
+35.3%
1,6970.0%0.04%
+22.2%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$481,723
-10.7%
7,0800.0%0.04%
-18.9%
PHM  PULTE GROUP INC$473,360
+6.2%
12,2000.0%0.04%
-4.5%
JBT  JOHN BEAN TECHNOLOGIES CORP$440,613
+13.3%
3,9110.0%0.04%
+2.6%
HEDJ  WISDOMTREE TReurope hedged eq$435,893
+4.9%
6,1750.0%0.04%
-4.9%
GIS  GENERAL MLS INC$416,161
-2.8%
7,7700.0%0.04%
-11.9%
CB  CHUBB LIMITED$407,207
-3.6%
2,6160.0%0.04%
-14.3%
IAU  ISHARES GOLD TRUSTishares$409,698
+2.8%
28,2550.0%0.04%
-7.7%
CNQ  CANADIAN NAT RES LTD$401,140
+21.5%
12,4000.0%0.04%
+6.1%
DXJ  WISDOMTREE TRjapn hedge eqt$373,771
+6.6%
6,9500.0%0.03%
-5.7%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$376,336
+8.9%
6,5110.0%0.03%
-2.9%
DFS  DISCOVER FINL SVCS$377,110
+4.6%
4,4460.0%0.03%
-8.3%
TER  TERADYNE INC$358,679
+17.8%
5,2600.0%0.03%
+6.7%
EFX  EQUIFAX INC$360,108
-0.4%
2,5700.0%0.03%
-11.1%
FBHS  FORTUNE BRANDS HOME & SEC IN$367,538
+19.5%
5,6250.0%0.03%
+6.7%
TGT  TARGET CORP$347,064
+19.9%
2,7070.0%0.03%
+6.9%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$336,774
-13.8%
4,1050.0%0.03%
-23.1%
TRP  TC ENERGY CORP$335,427
+2.9%
6,2920.0%0.03%
-6.2%
IWF  ISHARES TRrus 1000 grw etf$343,044
+10.2%
1,9500.0%0.03%
-3.2%
MC  MOELIS & COcl a$327,340
-2.8%
10,2550.0%0.03%
-12.1%
WPM  WHEATON PRECIOUS METALS CORP$323,502
+13.4%
10,8740.0%0.03%
+3.6%
TIP  ISHARES TRtips bd etf$320,568
+0.2%
2,7500.0%0.03%
-12.5%
BAX  BAXTER INTL INC$294,175
-4.4%
3,5180.0%0.03%
-13.3%
TDG  TRANSDIGM GROUP INC$294,000
+7.6%
5250.0%0.03%
-3.7%
MTDR  MATADOR RES CO$283,567
+8.7%
15,7800.0%0.02%
-3.8%
RCL  ROYAL CARIBBEAN CRUISES LTD$277,300
+23.2%
2,0770.0%0.02%
+9.1%
GD  GENERAL DYNAMICS CORP$268,052
-3.5%
1,5200.0%0.02%
-11.1%
INFY  INFOSYS LTDsponsored adr$274,512
-9.2%
26,6000.0%0.02%
-20.0%
IUSV  ISHARES TRcore s&p us vlu$262,163
+9.0%
4,1600.0%0.02%
-4.2%
LAZ  LAZARD LTD$261,338
+14.2%
6,5400.0%0.02%0.0%
SWK  STANLEY BLACK & DECKER INC$256,566
+14.8%
1,5480.0%0.02%
+4.5%
UTHR  UNITED THERAPEUTICS CORP DEL$264,240
+10.4%
3,0000.0%0.02%
-4.2%
CMI  CUMMINS INC$257,702
+10.0%
1,4400.0%0.02%0.0%
HUM  HUMANA INC$256,564
+43.4%
7000.0%0.02%
+27.8%
PAYX  PAYCHEX INC$245,398
+2.8%
2,8850.0%0.02%
-8.3%
YUMC  YUM CHINA HLDGS INC$249,892
+5.7%
5,2050.0%0.02%
-4.3%
SDY  SPDR SERIES TRUSTs&p divid etf$244,184
+4.8%
2,2700.0%0.02%
-4.3%
EGHT  8X8 INC NEW$253,455
-11.7%
13,8500.0%0.02%
-21.4%
ROK  ROCKWELL AUTOMATION INC$252,527
+23.0%
1,2460.0%0.02%
+10.0%
NSC  NORFOLK SOUTHERN CORP$245,769
+8.1%
1,2660.0%0.02%0.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$247,201
+0.8%
4,9450.0%0.02%
-8.3%
BIL  SPDR SERIES TRUSTspdr bloomberg$232,324
-0.2%
2,5410.0%0.02%
-8.7%
CINF  CINCINNATI FINL CORP$241,740
-9.9%
2,2990.0%0.02%
-22.2%
NVS  NOVARTIS A Gsponsored adr$236,725
+9.0%
2,5000.0%0.02%0.0%
DGX  QUEST DIAGNOSTICS INC$221,482
-0.2%
2,0740.0%0.02%
-9.1%
AZPN  ASPEN TECHNOLOGY INC$230,614
-1.7%
1,9070.0%0.02%
-13.0%
NOC  NORTHROP GRUMMAN CORP$220,829
-8.2%
6420.0%0.02%
-16.7%
DPZ  DOMINOS PIZZA INC$227,386
+20.1%
7740.0%0.02%
+5.3%
EW  EDWARDS LIFESCIENCES CORP$227,924
+6.1%
9770.0%0.02%
-4.8%
CME  CME GROUP INC$223,602
-5.0%
1,1140.0%0.02%
-13.0%
SHW  SHERWIN WILLIAMS CO$225,246
+6.1%
3860.0%0.02%
-4.8%
ALB  ALBEMARLE CORP$231,829
+5.1%
3,1740.0%0.02%
-9.1%
ISRG  INTUITIVE SURGICAL INC$210,449
+9.5%
3560.0%0.02%0.0%
TSN  TYSON FOODS INCcl a$213,671
+5.7%
2,3470.0%0.02%
-5.0%
EMR  EMERSON ELEC CO$210,325
+14.1%
2,7580.0%0.02%
+5.6%
DOV  DOVER CORP$220,492
+15.8%
1,9130.0%0.02%0.0%
AUY  YAMANA GOLD INC$220,426
+24.2%
55,8040.0%0.02%
+5.6%
AG  FIRST MAJESTIC SILVER CORP$204,129
+34.9%
16,6500.0%0.02%
+20.0%
COF  CAPITAL ONE FINL CORP$201,704
+13.1%
1,9600.0%0.02%0.0%
RGLD  ROYAL GOLD INC$200,857
-0.8%
1,6430.0%0.02%
-10.0%
NEE  NEXTERA ENERGY INC$193,728
+3.9%
8000.0%0.02%
-5.6%
RPM  RPM INTL INC$191,900
+11.6%
2,5000.0%0.02%0.0%
CTXS  CITRIX SYS INC$195,739
+14.9%
1,7650.0%0.02%0.0%
MAS  MASCO CORP$191,960
+15.1%
4,0000.0%0.02%
+6.2%
HEI  HEICO CORP NEW$194,055
-8.6%
1,7000.0%0.02%
-19.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$175,601
+7.7%
3,2670.0%0.02%0.0%
EXR  EXTRA SPACE STORAGE INC$179,554
-9.6%
1,7000.0%0.02%
-20.0%
QCOM  QUALCOMM INC$175,048
+15.7%
1,9840.0%0.02%0.0%
ZBH  ZIMMER BIOMET HLDGS INC$174,228
+9.0%
1,1640.0%0.02%
-6.2%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$174,629
+17.7%
3600.0%0.02%0.0%
CSX  CSX CORP$169,974
+4.5%
2,3490.0%0.02%
-6.2%
FNV  FRANCO NEVADA CORP$165,900
+13.3%
1,6060.0%0.02%
+7.1%
SO  SOUTHERN CO$171,990
+3.1%
2,7000.0%0.02%
-6.2%
VTI  VANGUARD INDEX FDStotal stk mkt$173,274
+8.4%
1,0590.0%0.02%
-6.2%
MTB  M & T BK CORP$161,263
+7.5%
9500.0%0.01%
-6.7%
VB  VANGUARD INDEX FDSsmall cp etf$154,045
+7.6%
9300.0%0.01%0.0%
HSBCPRA  HSBC HLDGS PLCadr a 1/40pf a$155,904
+2.2%
5,8000.0%0.01%
-6.7%
IWN  ISHARES TRrus 2000 val etf$157,511
+7.7%
1,2250.0%0.01%0.0%
TIF  TIFFANY & CO NEW$158,643
+44.3%
1,1870.0%0.01%
+27.3%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$153,954
+5.9%
5400.0%0.01%0.0%
LNG  CHENIERE ENERGY INC$155,118
-3.2%
2,5400.0%0.01%
-12.5%
OKTA  OKTA INCcl a$150,096
+17.2%
1,3010.0%0.01%0.0%
PAAS  PAN AMERICAN SILVER CORP$148,868
+51.1%
6,2840.0%0.01%
+30.0%
SAND  SANDSTORM GOLD LTD$149,000
+32.1%
20,0000.0%0.01%
+18.2%
AMP  AMERIPRISE FINL INC$147,756
+13.2%
8870.0%0.01%0.0%
IYW  ISHARES TRu.s. tech etf$144,212
+13.9%
6200.0%0.01%0.0%
RNG  RINGCENTRAL INCcl a$151,803
+34.2%
9000.0%0.01%
+18.2%
VV  VANGUARD INDEX FDSlarge cap etf$152,571
+8.4%
1,0320.0%0.01%
-7.1%
ETN  EATON CORP PLC$146,342
+13.9%
1,5450.0%0.01%0.0%
GDX  VANECK VECTORS ETF TRUSTgold miners etf$135,098
+9.6%
4,6140.0%0.01%0.0%
EXC  EXELON CORP$136,770
-5.6%
3,0000.0%0.01%
-14.3%
NTR  NUTRIEN LTD$131,705
-3.9%
2,7490.0%0.01%
-14.3%
MKL  MARKEL CORP$137,180
-3.3%
1200.0%0.01%
-14.3%
FSM  FORTUNA SILVER MINES INC$137,496
+32.0%
33,7000.0%0.01%
+20.0%
AEP  AMERICAN ELEC PWR CO INC$140,158
+0.9%
1,4830.0%0.01%
-14.3%
MANU  MANCHESTER UTD PLC NEWord cl a$133,890
+21.3%
6,7180.0%0.01%
+9.1%
IPGP  IPG PHOTONICS CORP$134,051
+6.9%
9250.0%0.01%0.0%
MUSA  MURPHY USA INC$135,720
+37.2%
1,1600.0%0.01%
+20.0%
PUK  PRUDENTIAL PLCadr$140,362
+4.7%
3,6850.0%0.01%
-7.7%
IR  INGERSOLL-RAND PLC$140,895
+7.9%
1,0600.0%0.01%
-7.7%
VFF  VILLAGE FARMS INTL INC$130,456
-31.2%
20,9400.0%0.01%
-36.8%
VBR  VANGUARD INDEX FDSsm cp val etf$137,070
+6.4%
1,0000.0%0.01%
-7.7%
JHG  JANUS HENDERSON GROUP PLC$122,641
+8.9%
5,0160.0%0.01%0.0%
AMGN  AMGEN INC$120,053
+24.6%
4980.0%0.01%
+10.0%
IP  INTL PAPER CO$129,631
+10.1%
2,8150.0%0.01%
-8.3%
SPPI  SPECTRUM PHARMACEUTICALS INC$127,400
-56.1%
35,0000.0%0.01%
-62.1%
CODI  COMPASS DIVERSIFIED HOLDINGSsh ben int$124,300
+26.1%
5,0000.0%0.01%
+10.0%
IMO  IMPERIAL OIL LTD$120,333
+1.7%
4,5460.0%0.01%
-8.3%
BK  BANK NEW YORK MELLON CORP$125,825
+11.3%
2,5000.0%0.01%0.0%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$121,712
+9.3%
2,0770.0%0.01%0.0%
GSK  GLAXOSMITHKLINE PLCsponsored adr$120,294
+10.1%
2,5600.0%0.01%0.0%
EWJ  ISHARES INCmsci jpn etf new$112,497
+4.4%
1,8990.0%0.01%
-9.1%
SMIN  ISHARES TRmsci india sm cp$107,820
+2.2%
3,0000.0%0.01%0.0%
CPL  CPFL ENERGIA S Asponsored adr$108,009
+9.3%
6,2650.0%0.01%0.0%
TDOC  TELADOC HEALTH INC$114,278
+23.6%
1,3650.0%0.01%
+11.1%
SVM  SILVERCORP METALS INC$108,666
+45.8%
19,1650.0%0.01%
+42.9%
GCO  GENESCO INC$115,008
+19.7%
2,4000.0%0.01%
+11.1%
AEM  AGNICO EAGLE MINES LTD$112,315
+14.9%
1,8230.0%0.01%0.0%
DUK  DUKE ENERGY CORP NEW$111,823
-4.9%
1,2260.0%0.01%
-16.7%
PPG  PPG INDS INC$107,593
+12.6%
8060.0%0.01%
+11.1%
IWO  ISHARES TRrus 2000 grw etf$118,035
+11.2%
5510.0%0.01%0.0%
JLL  JONES LANG LASALLE INC$107,762
+25.2%
6190.0%0.01%
+11.1%
LKQ  LKQ CORP$114,240
+13.5%
3,2000.0%0.01%0.0%
BP  BP PLCsponsored adr$99,634
-0.7%
2,6400.0%0.01%
-10.0%
CLB  CORE LABORATORIES N V$96,285
-19.2%
2,5560.0%0.01%
-25.0%
CFX  COLFAX CORP$99,390
+25.2%
2,7320.0%0.01%
+12.5%
AGCO  AGCO CORP$99,807
+2.0%
1,2920.0%0.01%
-10.0%
CDZI  CADIZ INC$101,164
-11.8%
9,1800.0%0.01%
-18.2%
HTGC  HERCULES CAPITAL INC$98,140
+4.9%
7,0000.0%0.01%0.0%
PII  POLARIS INC$96,615
+15.6%
9500.0%0.01%
+12.5%
DXCM  DEXCOM INC$102,808
+46.6%
4700.0%0.01%
+28.6%
AMBA  AMBARELLA INC$106,222
-3.6%
1,7540.0%0.01%
-18.2%
KGC  KINROSS GOLD CORP$101,104
+3.0%
21,3300.0%0.01%
-10.0%
APO  APOLLO GLOBAL MGMT INC$104,962
+26.2%
2,2000.0%0.01%
+12.5%
PICK  ISHARES INCmsci gbl etf new$106,136
+11.7%
3,5700.0%0.01%0.0%
EUO  PROSHARES TR IIultrashrt euro$96,346
-4.4%
3,5950.0%0.01%
-10.0%
SONY  SONY CORPsponsored adr$100,300
+15.0%
1,4750.0%0.01%0.0%
UL  UNILEVER PLCspon adr new$94,959
-4.9%
1,6610.0%0.01%
-20.0%
ENB  ENBRIDGE INC$95,647
+13.4%
2,4050.0%0.01%0.0%
LYB  LYONDELLBASELL INDUSTRIES N$94,480
+5.6%
1,0000.0%0.01%
-11.1%
SU  SUNCOR ENERGY INC NEW$95,743
+3.9%
2,9190.0%0.01%
-11.1%
DXC  DXC TECHNOLOGY CO$96,155
+27.4%
2,5580.0%0.01%
+14.3%
LW  LAMB WESTON HLDGS INC$94,203
+18.3%
1,0950.0%0.01%0.0%
SCHW  THE CHARLES SCHWAB CORPORATI$88,699
+13.7%
1,8650.0%0.01%0.0%
OSK  OSHKOSH CORP$94,650
+24.9%
1,0000.0%0.01%
+14.3%
TEL  TE CONNECTIVITY LTD$89,035
+2.9%
9290.0%0.01%
-11.1%
VAC  MARRIOTT VACTINS WORLDWID CO$91,033
+24.3%
7070.0%0.01%
+14.3%
GHC  GRAHAM HLDGS CO$84,986
-3.7%
1330.0%0.01%
-11.1%
RIG  TRANSOCEAN LTD$92,770
+53.9%
13,4840.0%0.01%
+33.3%
PFG  PRINCIPAL FINL GROUP INC$86,570
-3.7%
1,5740.0%0.01%
-11.1%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$88,679
+8.9%
3,2400.0%0.01%0.0%
IWM  ISHARES TRrussell 2000 etf$86,148
+9.5%
5200.0%0.01%0.0%
BNDX  VANGUARD CHARLOTTE FDSintl bd idx etf$95,394
-3.8%
1,6860.0%0.01%
-20.0%
ES  EVERSOURCE ENERGY$84,304
-0.5%
9910.0%0.01%
-12.5%
MEI  METHODE ELECTRS INC$73,781
+17.0%
1,8750.0%0.01%
+16.7%
NG  NOVAGOLD RES INC$79,744
+47.6%
8,9000.0%0.01%
+40.0%
BKCC  BLACKROCK CAPITAL INVESTMENT$74,475
-0.9%
15,0000.0%0.01%0.0%
TCPC  BLACKROCK TCP CAP CORP$84,300
+3.7%
6,0000.0%0.01%
-12.5%
WDFC  WD-40 CO$74,744
+5.8%
3850.0%0.01%0.0%
VTV  VANGUARD INDEX FDSvalue etf$80,300
+7.4%
6700.0%0.01%0.0%
DRQ  DRIL QUIP INC$79,043
-6.5%
1,6850.0%0.01%
-12.5%
VALE  VALE S Asponsored ads$80,058
+14.8%
6,0650.0%0.01%0.0%
FIS  FIDELITY NATL INFORMATION SV$79,699
+4.8%
5730.0%0.01%
-12.5%
GLNG  GOLAR LNG LTD BERMUDA$77,783
+9.5%
5,4700.0%0.01%0.0%
EWZ  ISHARES INCmsci brazil etf$78,767
+12.6%
1,6600.0%0.01%0.0%
LQD  ISHARES TRiboxx inv cp etf$76,136
+0.4%
5950.0%0.01%0.0%
HDV  ISHARES TRcore high dv etf$76,495
+4.2%
7800.0%0.01%0.0%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$70,776
+0.2%
1,2000.0%0.01%
-14.3%
VEDL  VEDANTA LTDsponsored adr$67,314
-0.6%
7,8000.0%0.01%
-14.3%
SYNA  SYNAPTICS INC$65,770
+64.6%
1,0000.0%0.01%
+50.0%
HSY  HERSHEY CO$73,490
-5.2%
5000.0%0.01%
-25.0%
NVO  NOVO-NORDISK A Sadr$72,234
+12.0%
1,2480.0%0.01%0.0%
TWLO  TWILIO INCcl a$68,108
-10.6%
6930.0%0.01%
-25.0%
EFV  ISHARES TReafe value etf$72,399
+5.4%
1,4500.0%0.01%
-14.3%
IRM  IRON MTN INC NEW$65,429
-1.6%
2,0530.0%0.01%
-14.3%
WCG  WELLCARE HEALTH PLANS INC$67,693
+27.4%
2050.0%0.01%
+20.0%
F  FORD MTR CO DEL$63,863
+1.5%
6,8670.0%0.01%0.0%
IEX  IDEX CORP$66,220
+5.0%
3850.0%0.01%0.0%
DOX  AMDOCS LTD$71,829
+9.2%
9950.0%0.01%
-14.3%
WTR  AQUA AMERICA INC$63,838
+4.7%
1,3600.0%0.01%0.0%
IIPR  INNOVATIVE INDL PPTYS INC$61,834
-17.9%
8150.0%0.01%
-28.6%
TRV  TRAVELERS COMPANIES INC$54,232
-7.9%
3960.0%0.01%
-16.7%
DVAX  DYNAVAX TECHNOLOGIES CORP$56,571
+60.0%
9,8900.0%0.01%
+66.7%
VEA  VANGUARD TAX MANAGED INTL FDftse dev mkt etf$59,922
+7.3%
1,3600.0%0.01%
-16.7%
CAG  CONAGRA BRANDS INC$51,360
+11.6%
1,5000.0%0.01%0.0%
ESGR  ENSTAR GROUP LIMITED$62,058
+8.9%
3000.0%0.01%
-16.7%
CTT  CATCHMARK TIMBER TR INCcl a$51,615
+7.5%
4,5000.0%0.01%0.0%
WWE  WORLD WRESTLING ENTMT INCcl a$61,627
-8.8%
9500.0%0.01%
-28.6%
IGF  ISHARES TRglb infrastr etf$55,336
+3.1%
1,1550.0%0.01%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$54,412
-0.4%
650.0%0.01%0.0%
RSG  REPUBLIC SVCS INC$53,778
+3.6%
6000.0%0.01%0.0%
EMQQ  EXCHANGE TRADED CONCEPTS TRemqq em intern$52,950
+13.1%
1,5000.0%0.01%0.0%
EWY  ISHARES INCmsci sth kor etf$59,081
+10.4%
9500.0%0.01%0.0%
SRLN  SSGA ACTIVE ETF TRblkstn gsosrln$51,238
+0.6%
1,1000.0%0.01%0.0%
DOG  PROSHARES TR$52,871
-6.0%
1,0720.0%0.01%
-16.7%
PLD  PROLOGIS INC$52,147
+4.6%
5850.0%0.01%0.0%
UN  UNILEVER N V$60,333
-4.3%
1,0500.0%0.01%
-16.7%
A  AGILENT TECHNOLOGIES INC$58,523
+11.3%
6860.0%0.01%0.0%
PPLT  ABERDEEN STD PLATINUM ETF TR$59,559
+8.9%
6550.0%0.01%0.0%
IEMG  ISHARES INCcore msci emkt$53,760
+9.7%
1,0000.0%0.01%0.0%
BTG  B2GOLD CORP$57,932
+24.1%
14,4470.0%0.01%0.0%
INGR  INGREDION INC$55,584
+13.7%
5980.0%0.01%0.0%
MSI  MOTOROLA SOLUTIONS INC$54,788
-5.4%
3400.0%0.01%
-16.7%
SA  SEABRIDGE GOLD INC$53,345
+9.2%
3,8600.0%0.01%0.0%
PKI  PERKINELMER INC$58,260
+14.0%
6000.0%0.01%0.0%
LDOS  LEIDOS HLDGS INC$51,784
+14.0%
5290.0%0.01%
+25.0%
IBN  ICICI BK LTDadr$60,752
+23.9%
4,0260.0%0.01%0.0%
LIN  LINDE PLC$51,096
+9.9%
2400.0%0.01%0.0%
IVW  ISHARES TRs&p 500 grwt etf$53,251
+7.6%
2750.0%0.01%0.0%
BLD  TOPBUILD CORP$61,848
+6.9%
6000.0%0.01%
-16.7%
OXY  OCCIDENTAL PETE CORP$56,210
-7.3%
1,3640.0%0.01%
-16.7%
IAC  IAC INTERACTIVECORP$44,840
+14.3%
1800.0%0.00%0.0%
DHS  WISDOMTREE TRus high dividend$46,854
+3.1%
6100.0%0.00%0.0%
VFC  V F CORP$42,754
+12.0%
4290.0%0.00%0.0%
CBRE  CBRE GROUP INCcl a$41,371
+15.6%
6750.0%0.00%0.0%
KBWB  INVESCO EXCHNG TRADED FD TRkbw bk etf$45,128
+13.0%
7750.0%0.00%0.0%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$49,595
+0.1%
8270.0%0.00%
-20.0%
CBOE  CBOE GLOBAL MARKETS INC$40,800
+4.4%
3400.0%0.00%0.0%
ROP  ROPER TECHNOLOGIES INC$50,301
-0.7%
1420.0%0.00%
-20.0%
VXUS  VANGUARD STAR FDvg tl intl stk f$49,675
+7.8%
8920.0%0.00%
-20.0%
HUBS  HUBSPOT INC$41,210
+4.5%
2600.0%0.00%0.0%
BLDP  BALLARD PWR SYS INC NEW$46,670
+46.8%
6,5000.0%0.00%
+33.3%
BG  BUNGE LIMITED$42,299
+1.6%
7350.0%0.00%0.0%
GT  GOODYEAR TIRE & RUBR CO$46,665
+8.0%
3,0000.0%0.00%0.0%
JCI  JOHNSON CTLS INTL PLC$41,931
-7.2%
1,0300.0%0.00%0.0%
L100PS  ARCONIC INC$45,693
+18.3%
1,4850.0%0.00%0.0%
QQQX  NUVEEN NASDAQ 100 DYNAMIC OV$44,372
+8.5%
1,8450.0%0.00%0.0%
NUE  NUCOR CORP$45,024
+10.5%
8000.0%0.00%0.0%
 MICRO FOCUS INTERNATIONAL PLspon adr new$48,754
-0.8%
3,4750.0%0.00%
-20.0%
LOGM  LOGMEIN INC$40,469
+20.8%
4720.0%0.00%
+33.3%
THD  ISHARES INCmsci thailnd etf$48,180
-1.2%
5500.0%0.00%
-20.0%
SDS  PROSHARES TRultrashrt s&p500$49,471
-15.7%
1,9900.0%0.00%
-33.3%
EWG  ISHARES INCmsci germany etf$41,895
+9.3%
1,4250.0%0.00%0.0%
OSTK  OVERSTOCK COM INC DEL$43,428
-33.4%
6,1600.0%0.00%
-33.3%
PBFX  PBF LOGISTICS LPunit ltd ptnr$40,500
-4.3%
2,0000.0%0.00%0.0%
D  DOMINION ENERGY INC$47,207
+2.2%
5700.0%0.00%
-20.0%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$39,948
+9.4%
3000.0%0.00%0.0%
PVH  PVH CORP$46,897
+19.2%
4460.0%0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY INC$40,003
+12.7%
3820.0%0.00%0.0%
HL  HECLA MNG CO$43,826
+92.6%
12,9280.0%0.00%
+100.0%
WMB  WILLIAMS COS INC DEL$42,696
-1.4%
1,8000.0%0.00%0.0%
DEO  DIAGEO P L Cspon adr new$44,631
+3.0%
2650.0%0.00%0.0%
SOXX  ISHARES TRphlx semicnd etf$45,198
+18.8%
1800.0%0.00%0.0%
FEYE  FIREEYE INC$46,598
+23.9%
2,8190.0%0.00%0.0%
STZ  CONSTELLATION BRANDS INCcl a$43,643
-8.5%
2300.0%0.00%
-20.0%
VRNT  VERINT SYS INC$40,025
+29.4%
7230.0%0.00%
+33.3%
CDE  COEUR MNG INC$47,793
+68.0%
5,9150.0%0.00%
+33.3%
EMB  ISHARES TRjpmorgan usd emg$50,636
+1.1%
4420.0%0.00%
-20.0%
HCKT  HACKETT GROUP INC$48,420
-1.9%
3,0000.0%0.00%
-20.0%
CC  CHEMOURS CO$40,305
+21.1%
2,2280.0%0.00%
+33.3%
HQL  TEKLA LIFE SCIENCES INVSsh ben int$46,712
+15.4%
2,6800.0%0.00%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$43,817
-1.5%
1,5560.0%0.00%0.0%
EBR  CENTRAIS ELETRICAS BRASILEIRsponsored adr$46,600
-2.7%
5,0000.0%0.00%
-20.0%
CCL  CARNIVAL CORPunit 99/99/9999$43,815
+16.3%
8620.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS INC$48,231
+52.5%
3990.0%0.00%
+33.3%
ALL  ALLSTATE CORP$33,735
+3.5%
3000.0%0.00%0.0%
SFIX  STITCH FIX INC$29,227
+33.3%
1,1390.0%0.00%
+50.0%
STT  STATE STR CORP$30,058
+33.6%
3800.0%0.00%
+50.0%
HCA  HCA HEALTHCARE INC$33,996
+22.7%
2300.0%0.00%0.0%
GPL  GREAT PANTHER MINING LIMITED$36,083
-27.7%
70,7500.0%0.00%
-40.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$29,750
-2.3%
2430.0%0.00%0.0%
HUBB  HUBBELL INC$36,955
+12.5%
2500.0%0.00%0.0%
STAA  STAAR SURGICAL CO$29,015
+36.4%
8250.0%0.00%
+50.0%
IMV  IMV INC$30,450
+16.9%
10,5000.0%0.00%0.0%
TEX  TEREX CORP NEW$29,780
+14.7%
1,0000.0%0.00%0.0%
INFN  INFINERA CORPORATION$30,505
+45.7%
3,8420.0%0.00%
+50.0%
SGDJ  SPROTT ETF TRjr gold miners e$33,990
+10.9%
1,0000.0%0.00%0.0%
TTE  TOTAL S Asponsored ads$38,710
+6.3%
7000.0%0.00%
-25.0%
TY  TRI CONTL CORP$35,250
+3.5%
1,2500.0%0.00%0.0%
UA  UNDER ARMOUR INCcl c$29,921
+5.8%
1,5600.0%0.00%0.0%
AGI  ALAMOS GOLD INC NEW$30,618
+3.8%
5,0860.0%0.00%0.0%
SEDG  SOLAREDGE TECHNOLOGIES INC$31,855
+13.6%
3350.0%0.00%0.0%
SQM  SOCIEDAD QUIMICA MINERA DE Cspon adr ser b$33,363
-4.0%
1,2500.0%0.00%0.0%
TAN  INVESCO EXCHNG TRADED FD TRsolar etf$38,962
+4.9%
1,2650.0%0.00%
-25.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$38,291
+4.9%
4700.0%0.00%
-25.0%
XLB  SELECT SECTOR SPDR TRsbi materials$30,403
+5.5%
4950.0%0.00%0.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$37,355
+10.5%
8400.0%0.00%0.0%
FM  ISHARES INCmsci frntr100etf$30,350
+7.9%
1,0000.0%0.00%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$39,176
+13.6%
1600.0%0.00%0.0%
VOX  VANGUARD WORLD FDS$35,693
+8.3%
3800.0%0.00%0.0%
TNP  TSAKOS ENERGY NAVIGATION LTD$30,520
+47.8%
7,0000.0%0.00%
+50.0%
FTI  TECHNIPFMC PLC$30,016
-11.2%
1,4000.0%0.00%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$28,580
+7.2%
1800.0%0.00%0.0%
IOO  ISHARES TRglobal 100 etf$38,837
+9.1%
7200.0%0.00%
-25.0%
DELL  DELL TECHNOLOGIES INCcl c$34,020
-0.9%
6620.0%0.00%0.0%
CPG  CRESCENT PT ENERGY CORP$35,760
+4.9%
8,0000.0%0.00%0.0%
COTY  COTY INC$33,581
+7.0%
2,9850.0%0.00%0.0%
VNRX  VOLITIONRX LTD$31,166
-15.7%
6,5750.0%0.00%
-25.0%
ICLN  ISHARES TRgl clean ene etf$35,250
+7.8%
3,0000.0%0.00%0.0%
CHN  CHINA FD INC$30,517
+8.7%
1,4470.0%0.00%0.0%
CRL  CHARLES RIV LABS INTL INC$33,607
+15.4%
2200.0%0.00%0.0%
XHB  SPDR SERIES TRUSTs&p homebuild$39,594
+3.2%
8700.0%0.00%
-25.0%
SPTM  SPDR SERIES TRUSTportfolio tl stk$35,874
+8.5%
9000.0%0.00%0.0%
SHYG  ISHARES TR0-5yr hi yl cp$37,840
-0.1%
8150.0%0.00%
-25.0%
REET  ISHARES TRglobal reit etf$35,906
-1.6%
1,3000.0%0.00%
-25.0%
AMJ  JPMORGAN CHASE & COalerian ml etn$29,225
-6.3%
1,3400.0%0.00%0.0%
MUX  MCEWEN MNG INC$31,750
-18.6%
25,0000.0%0.00%
-25.0%
AVGO  BROADCOM INC$31,602
+14.5%
1000.0%0.00%0.0%
KEY  KEYCORP NEW$30,765
+13.5%
1,5200.0%0.00%0.0%
ALLE  ALLEGION PUB LTD CO$34,871
+20.2%
2800.0%0.00%0.0%
RF  REGIONS FINL CORP NEW$31,918
+8.5%
1,8600.0%0.00%0.0%
GLOG  GASLOG LTD$37,222
-23.8%
3,8020.0%0.00%
-40.0%
APY  APERGY CORP$33,341
+24.9%
9870.0%0.00%0.0%
LGND  LIGAND PHARMACEUTICALS INC$37,336
+4.8%
3580.0%0.00%
-25.0%
LIVN  LIVANOVA PLC$33,944
+2.2%
4500.0%0.00%0.0%
OMC  OMNICOM GROUP INC$28,357
+3.5%
3500.0%0.00%0.0%
RAMP  LIVERAMP HLDGS INC$38,456
+11.9%
8000.0%0.00%0.0%
LOW  LOWES COS INC$28,742
+8.9%
2400.0%0.00%0.0%
ORA  ORMAT TECHNOLOGIES INC$33,534
+0.3%
4500.0%0.00%0.0%
AGQ  PROSHARES TR IIultra silver new$36,049
+7.4%
1,1390.0%0.00%0.0%
LYFT  LYFT INC$32,050
+5.3%
7450.0%0.00%0.0%
OR  OSISKO GOLD ROYALTIES LTD$36,422
+4.4%
3,7510.0%0.00%0.0%
NTCT  NETSCOUT SYS INC$28,812
+4.4%
1,1970.0%0.00%0.0%
MKTX  MARKETAXESS HLDGS INC$34,120
+15.8%
900.0%0.00%0.0%
MASI  MASIMO CORP$30,822
+6.2%
1950.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORP NEW$34,317
+9.5%
5400.0%0.00%0.0%
PRSP  PERSPECTA INC$28,846
+1.2%
1,0910.0%0.00%0.0%
AFL  AFLAC INC$20,102
+1.1%
3800.0%0.00%0.0%
AKAM  AKAMAI TECHNOLOGIES INC$25,914
-5.5%
3000.0%0.00%
-33.3%
AYX  ALTERYX INC$20,014
-6.9%
2000.0%0.00%0.0%
ABC  AMERISOURCEBERGEN CORP$24,486
+3.3%
2880.0%0.00%0.0%
ADI  ANALOG DEVICES INC$17,232
+6.4%
1450.0%0.00%0.0%
ATRI  ATRION CORP$27,054
-3.6%
360.0%0.00%
-33.3%
ACB  AURORA CANNABIS INC$17,898
-50.8%
8,2860.0%0.00%
-50.0%
CDMO  AVID BIOSERVICES INC$21,952
+44.7%
2,8620.0%0.00%
+100.0%
AXON  AXON ENTERPRISE INC$21,984
+29.1%
3000.0%0.00%0.0%
BGCP  BGC PARTNERS INCcl a$17,820
+8.0%
3,0000.0%0.00%0.0%
BCPC  BALCHEM CORP$19,208
+2.5%
1890.0%0.00%0.0%
BZUN  BAOZUN INCsponsored adr$26,529
-22.4%
8010.0%0.00%
-33.3%
BFB  BROWN FORMAN CORPcl b$26,905
+7.7%
3980.0%0.00%0.0%
CDK  CDK GLOBAL INC$21,981
+13.7%
4020.0%0.00%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$20,019
-7.8%
2560.0%0.00%0.0%
CARG  CARGURUS INC$21,565
+13.7%
6130.0%0.00%0.0%
CASY  CASEYS GEN STORES INC$20,351
-1.3%
1280.0%0.00%0.0%
CERN  CERNER CORP$22,017
+7.7%
3000.0%0.00%0.0%
CHD  CHURCH & DWIGHT INC$17,163
-6.5%
2440.0%0.00%0.0%
CRUS  CIRRUS LOGIC INC$24,723
+53.8%
3000.0%0.00%0.0%
CLF  CLEVELAND CLIFFS INC$25,200
+16.3%
3,0000.0%0.00%0.0%
CCI  CROWN CASTLE INTL CORP NEW$24,166
+2.3%
1700.0%0.00%0.0%
HACK  ETF MANAGERS TRprime cybr scrty$18,933
+11.0%
4560.0%0.00%0.0%
EXEL  EXELIXIS INC$17,620
-0.4%
1,0000.0%0.00%0.0%
FDS  FACTSET RESH SYS INC$20,659
+10.4%
770.0%0.00%0.0%
FFIV  F5 NETWORKS INC$23,741
-0.5%
1700.0%0.00%0.0%
FFIC  FLUSHING FINL CORP$17,284
+6.9%
8000.0%0.00%0.0%
GGN  GAMCO GLOBAL GOLD NAT RES &$19,932
+1.1%
4,5300.0%0.00%0.0%
LIT  GLOBAL X FDSlithium btry etf$21,462
+12.2%
7850.0%0.00%0.0%
GSKY  GREENSKY INCcl a$22,250
+30.0%
2,5000.0%0.00%0.0%
GH  GUARDANT HEALTH INC$19,535
+22.4%
2500.0%0.00%0.0%
HASI  HANNON ARMSTRONG SUST INFR C$17,538
+10.4%
5450.0%0.00%0.0%
HQY  HEALTHEQUITY INC$18,147
+29.6%
2450.0%0.00%
+100.0%
HIMX  HIMAX TECHNOLOGIES INCsponsored adr$26,600
+17.2%
10,0000.0%0.00%0.0%
HMC  HONDA MOTOR LTD$20,525
+8.6%
7250.0%0.00%0.0%
HRL  HORMEL FOODS CORP$17,864
+3.2%
3960.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$23,600
+0.3%
2550.0%0.00%0.0%
IDCC  INTERDIGITAL INC$21,251
+3.9%
3900.0%0.00%0.0%
IPG  INTERPUBLIC GROUP COS INC$18,526
+7.1%
8020.0%0.00%0.0%
EWC  ISHARES INCmsci cda etf$23,912
+3.4%
8000.0%0.00%0.0%
FXI  ISHARES TRchina lg-cap etf$25,873
+9.6%
5930.0%0.00%0.0%
IWS  ISHARES TRrus mdcp val etf$18,670
+5.7%
1970.0%0.00%0.0%
IJH  ISHARES TRcore s&p mcp etf$18,730
+6.5%
910.0%0.00%0.0%
IYH  ISHARES TRus hlthcare etf$25,886
+14.1%
1200.0%0.00%0.0%
IYE  ISHARES TRu.s. energy etf$27,302
+1.1%
8500.0%0.00%
-33.3%
HYG  ISHARES TRiboxx hi yd etf$22,864
+0.9%
2600.0%0.00%0.0%
KXI  ISHARES TRglb cnsm stp etf$25,576
+1.2%
4610.0%0.00%0.0%
EWUS  ISHARES TRmsci uk sm etf$24,847
+18.1%
5600.0%0.00%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$22,359
-5.2%
1130.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT IN$21,441
+7.7%
3000.0%0.00%0.0%
LULU  LULULEMON ATHLETICA INC$27,105
+20.3%
1170.0%0.00%0.0%
MKCV  MCCORMICK & CO INC$23,094
+9.5%
1350.0%0.00%0.0%
MDRIQ  MCDERMOTT INTL INC$22,565
-66.5%
33,3500.0%0.00%
-71.4%
MET  METLIFE INC$24,211
+8.1%
4750.0%0.00%0.0%
MBT  MOBILE TELESYSTEMS PJSCsponsored adr$23,416
+25.3%
2,3070.0%0.00%0.0%
NCR  NCR CORP NEW$25,667
+11.4%
7300.0%0.00%0.0%
NIO  NIO INCspon ads$26,411
+157.7%
6,5700.0%0.00%
+100.0%
NTAP  NETAPP INC$18,675
+18.5%
3000.0%0.00%0.0%
NMRK  NEWMARK GROUP INCcl a$18,716
+48.5%
1,3910.0%0.00%
+100.0%
NRT  NORTH EUROPEAN OIL RTY TRsh ben int$23,640
-3.0%
4,0000.0%0.00%0.0%
NTRS  NORTHERN TR CORP$21,248
+13.8%
2000.0%0.00%0.0%
OSUR  ORASURE TECHNOLOGIES INC$24,090
+7.5%
3,0000.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC$20,752
+13.9%
1300.0%0.00%0.0%
PDD  PINDUODUO INCsponsored ads$26,096
+17.4%
6900.0%0.00%0.0%
PVG  PRETIUM RES INC$21,258
-3.3%
1,9100.0%0.00%0.0%
O  REALTY INCOME CORP$20,911
-4.0%
2840.0%0.00%0.0%
ROL  ROLLINS INC$24,870
-2.7%
7500.0%0.00%
-33.3%
SSRM  SSR MNG INC$23,112
+32.6%
1,2000.0%0.00%0.0%
SHAK  SHAKE SHACK INCcl a$18,645
-39.2%
3130.0%0.00%
-33.3%
SJR  SHAW COMMUNICATIONS INCcl b conv$27,392
+3.2%
1,3500.0%0.00%
-33.3%
SGDM  SPROTT ETF TRgold miners etf$25,150
+9.8%
1,0000.0%0.00%0.0%
STN  STANTEC INC$21,225
+27.6%
7500.0%0.00%0.0%
TJX  TJX COS INC NEW$19,051
+9.5%
3120.0%0.00%0.0%
TGEN  TECOGEN INC NEW$19,504
-10.9%
9,2000.0%0.00%0.0%
TRMB  TRIMBLE INC$20,637
+7.4%
4950.0%0.00%0.0%
VEON  VEON LTDsponsored adr$20,746
+5.4%
8,2000.0%0.00%0.0%
GDXJ  VANECK VECTORS ETF TRUSTjr gold miners e$26,624
+16.5%
6300.0%0.00%0.0%
BSV  VANGUARD BD INDEX FD INCshort trm bond$27,972
-0.2%
3470.0%0.00%
-33.3%
VHT  VANGUARD WORLD FDShealth car etf$23,009
+14.3%
1200.0%0.00%0.0%
VIPS  VIPSHOP HLDGS LTDsponsored ads a$18,208
+58.9%
1,2850.0%0.00%
+100.0%
VHC  VIRNETX HLDG CORP$25,935
-29.6%
6,8250.0%0.00%
-50.0%
WY  WEYERHAEUSER CO$22,952
+9.0%
7600.0%0.00%0.0%
XLNX  XILINX INC$24,443
+2.0%
2500.0%0.00%0.0%
ZG  ZILLOW GROUP INCcl a$19,897
+54.8%
4350.0%0.00%
+100.0%
ZUO  ZUORA INC$20,220
-4.8%
1,4110.0%0.00%0.0%
LBTYB  LIBERTY GLOBAL PLC$22,740
-7.8%
1,0000.0%0.00%0.0%
PRTA  PROTHENA CORP PLC$20,088
+101.9%
1,2690.0%0.00%
+100.0%
QTNT  QUOTIENT LTD$18,117
+22.4%
1,9050.0%0.00%
+100.0%
UTG  REAVES UTIL INCOME FD$15,565
+1.0%
4200.0%0.00%
-50.0%
REG  REGENCY CTRS CORP$14,195
-9.2%
2250.0%0.00%
-50.0%
KR  KROGER CO$13,046
+12.5%
4500.0%0.00%0.0%
QSR  RESTAURANT BRANDS INTL INC$10,203
-10.4%
1600.0%0.00%0.0%
KN  KNOWLES CORP$13,790
+4.0%
6520.0%0.00%0.0%
KW  KENNEDY-WILSON HLDGS INC$11,150
+1.7%
5000.0%0.00%0.0%
ROST  ROSS STORES INC$16,066
+6.0%
1380.0%0.00%0.0%
KSU  KANSAS CITY SOUTHERN$9,496
+15.1%
620.0%0.00%0.0%
KBR  KBR INC$8,388
+24.3%
2750.0%0.00%0.0%
JNPR  JUNIPER NETWORKS INC$7,389
-0.5%
3000.0%0.00%0.0%
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$10,768
-15.1%
1,6000.0%0.00%0.0%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$16,724
+8.1%
4100.0%0.00%
-50.0%
RWX  SPDR INDEX SHS FDSdj intl rl etf$12,801
-1.8%
3300.0%0.00%0.0%
WIP  SPDR SERIES TRUSTftse int gvt etf$6,062
+0.7%
1100.0%0.00%0.0%
HEWJ  ISHARES TRhdg msci japan$8,407
+5.8%
2550.0%0.00%0.0%
RING  ISHARES INCmsci gbl gold mn$12,035
+11.8%
5000.0%0.00%0.0%
IDV  ISHARES TRintl sel div etf$13,562
+9.2%
4040.0%0.00%0.0%
AAXJ  ISHARES TRmsci ac asia etf$15,656
+10.8%
2130.0%0.00%0.0%
SPSM  SPDR SERIES TRUSTportfolio sm etf$15,662
+8.8%
4800.0%0.00%0.0%
SBRA  SABRA HEALTH CARE REIT INC$10,243
-7.1%
4800.0%0.00%0.0%
IJR  ISHARES TRcore s&p scp etf$15,932
+7.7%
1900.0%0.00%0.0%
IBB  ISHARES TRnasdaq biotech$12,654
+21.1%
1050.0%0.00%0.0%
SGMO  SANGAMO THERAPEUTICS INC$8,370
-7.5%
1,0000.0%0.00%0.0%
SNY  SANOFIsponsored adr$7,078
+8.3%
1410.0%0.00%0.0%
IVE  ISHARES TRs&p 500 val etf$13,009
+9.2%
1000.0%0.00%0.0%
EIS  ISHARES INCmsci israel etf$8,316
+5.0%
1450.0%0.00%0.0%
DVYE  ISHARES INCem mkts div etf$8,002
+8.5%
1970.0%0.00%0.0%
SCU  SCULPTOR CAP MGMT$14,807
+13.4%
6700.0%0.00%0.0%
EWA  ISHARES INCmsci aust etf$10,301
+1.7%
4550.0%0.00%0.0%
IQ  IQIYI INCsponsored ads$9,500
+30.9%
4500.0%0.00%0.0%
IONS  IONIS PHARMACEUTICALS INC$9,062
+0.8%
1500.0%0.00%0.0%
NOW  SERVICENOW INC$11,293
+11.2%
400.0%0.00%0.0%
CGW  INVESCO EXCHNG TRADED FD TRs&p gbl water$11,228
+7.5%
2730.0%0.00%0.0%
SILV  SILVERCREST METALS INC$12,341
+29.4%
1,8310.0%0.00%0.0%
PSP  INVESCO EXCHANGE TRADED FD Tgbl listed pvt$14,440
+8.2%
1,1290.0%0.00%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$5,935
+5.2%
460.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP$6,245
+24.5%
1470.0%0.00%
INNT  INNOVATE BIOPHARMACEUTICLS I$13,928
-47.9%
25,0000.0%0.00%
-66.7%
SPRO  SPERO THERAPEUTICS INC$5,750
-9.3%
5980.0%0.00%0.0%
INWK  INNERWORKINGS INC$11,444
+24.4%
2,0770.0%0.00%0.0%
IAG  IAMGOLD CORP$14,226
+9.4%
3,8140.0%0.00%0.0%
IDT  IDT CORPcl b new$13,000
-31.5%
1,8030.0%0.00%
-50.0%
HUYA  HUYA INC$6,283
-24.1%
3500.0%0.00%0.0%
HEXO  HEXO CORP$7,052
-59.8%
4,4350.0%0.00%
-50.0%
HXL  HEXCEL CORP NEW$8,064
-10.7%
1100.0%0.00%0.0%
SRCL  STERICYCLE INC$6,381
+25.3%
1000.0%0.00%0.0%
CUBA  HERZFELD CARIBBEAN BASIN FD$6,620
+4.1%
1,0000.0%0.00%0.0%
HRI  HERC HLDGS INC$9,788
+5.2%
2000.0%0.00%0.0%
SWCH  SWITCH INCcl a$6,965
-5.1%
4700.0%0.00%0.0%
HTA  HEALTHCARE TR AMER INCcl a new$12,051
+3.1%
3980.0%0.00%0.0%
HCSG  HEALTHCARE SVCS GRP INC$6,834
+0.1%
2810.0%0.00%0.0%
HAS  HASBRO INC$13,729
-11.0%
1300.0%0.00%
-50.0%
TMUS  T MOBILE US INC$11,763
-0.4%
1500.0%0.00%0.0%
GPRO  GOPRO INCcl a$9,266
-16.3%
2,1350.0%0.00%0.0%
TAL  TAL EDUCATION GROUPsponsored ads$13,737
+40.8%
2850.0%0.00%0.0%
TPR  TAPESTRY INC$13,809
+3.5%
5120.0%0.00%0.0%
GSV  GOLD STD VENTURES CORP$6,150
+11.4%
7,1850.0%0.00%0.0%
TTM  TATA MTRS LTDsponsored adr$9,051
+54.1%
7000.0%0.00%0.0%
GXF  GLOBAL X FDSftse nordic reg$15,872
+7.4%
7250.0%0.00%0.0%
TELL  TELLURIAN INC NEW$9,464
-12.5%
1,3000.0%0.00%0.0%
GPS  GAP INC$5,817
+1.9%
3290.0%0.00%0.0%
CORN  TEUCRIUM COMMODITY TR$9,620
-2.5%
6500.0%0.00%0.0%
BEN  FRANKLIN RES INC$13,640
-10.0%
5250.0%0.00%0.0%
FSB  FRANKLIN FINL NETWORK INC$12,702
+13.6%
3700.0%0.00%0.0%
FTV  FORTIVE CORP$11,535
+11.4%
1510.0%0.00%0.0%
TOL  TOLL BROTHERS INC$7,388
-3.8%
1870.0%0.00%0.0%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$6,049
+3.2%
640.0%0.00%0.0%
FLO  FLOWERS FOODS INC$8,957
-6.0%
4120.0%0.00%0.0%
FLR  FLUOR CORP NEW$16,237
-1.3%
8600.0%0.00%
-50.0%
FIT  FITBIT INCcl a$6,570
+72.4%
1,0000.0%0.00%
FCFS  FIRSTCASH INC$16,126
-12.0%
2000.0%0.00%
-50.0%
FSLR  FIRST SOLAR INC$11,752
-3.5%
2100.0%0.00%0.0%
WUBA  58 COM INCspon adr rep a$12,299
+31.3%
1900.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP$15,370
+12.3%
5000.0%0.00%0.0%
TCX  TUCOWS INC$7,723
+14.1%
1250.0%0.00%0.0%
FRT  FEDERAL REALTY INVT TRsh ben int new$13,517
-5.4%
1050.0%0.00%0.0%
FAST  FASTENAL CO$10,789
+13.1%
2920.0%0.00%0.0%
FMC  F M C CORP$7,187
+13.8%
720.0%0.00%0.0%
FUD  UBS AG JERSEY BRHcmci food etn$16,565
+5.5%
1,0000.0%0.00%
-50.0%
UAG  UBS AG JERSEY BRHcmci agri etn$16,110
+6.0%
1,0000.0%0.00%
-50.0%
EXPD  EXPEDITORS INTL WASH INC$12,561
+5.0%
1610.0%0.00%0.0%
USNA  USANA HEALTH SCIENCES INC$8,641
+14.9%
1100.0%0.00%0.0%
EB  EVENTBRITE INC$16,560
+13.9%
8210.0%0.00%0.0%
EQR  EQUITY RESIDENTIALsh ben int$16,184
-6.2%
2000.0%0.00%
-50.0%
EQNR  EQUINOR ASAsponsored adr$6,570
+5.1%
3300.0%0.00%0.0%
ETR  ENTERGY CORP NEW$16,652
+2.1%
1390.0%0.00%
-50.0%
EFC  ELLINGTON FINANCIAL INC$12,831
+1.4%
7000.0%0.00%0.0%
MTN  VAIL RESORTS INC$14,390
+5.4%
600.0%0.00%0.0%
EGO  ELDORADO GOLD CORP NEW$10,680
+3.3%
1,3300.0%0.00%0.0%
RSX  VANECK VECTORS ETF TRUSTrussia etf$15,581
+9.5%
6240.0%0.00%0.0%
MOO  VANECK VECTORS ETF TRUSTagribusiness etf$9,210
+4.4%
1340.0%0.00%0.0%
IDX  VANECK VECTORS ETF TRUSTindonesia index$6,582
+4.2%
2910.0%0.00%0.0%
VIOV  VANGUARD ADMIRAL FDS INCsmlcp 600 val$11,676
+7.2%
840.0%0.00%0.0%
EPC  EDGEWELL PERS CARE CO$6,192
-4.7%
2000.0%0.00%0.0%
EMN  EASTMAN CHEMICAL CO$16,011
+7.4%
2020.0%0.00%0.0%
DEA  EASTERLY GOVT PPTYS INC$10,085
+11.4%
4250.0%0.00%0.0%
ESTE  EARTHSTONE ENERGY INCcl a$7,969
+94.7%
1,2590.0%0.00%
EOG  EOG RES INC$7,287
+12.9%
870.0%0.00%0.0%
EMX  EMX RTY CORP$6,271
+20.7%
3,8200.0%0.00%0.0%
DS  DRIVE SHACK INC$7,320
-15.1%
2,0000.0%0.00%0.0%
DOFSQ  DIAMOND OFFSHORE DRILLING IN$7,334
+29.3%
1,0200.0%0.00%0.0%
VTR  VENTAS INC$10,740
-20.9%
1860.0%0.00%0.0%
DVN  DEVON ENERGY CORP NEW$11,037
+7.9%
4250.0%0.00%0.0%
XRAY  DENTSPLY SIRONA INC$14,148
+6.2%
2500.0%0.00%0.0%
DNLI  DENALI THERAPEUTICS INC$8,710
+13.7%
5000.0%0.00%0.0%
DBJP  DBX ETF TRxtrack msci japn$9,596
+7.1%
2250.0%0.00%0.0%
CONE  CYRUSONE INC$7,263
-17.3%
1110.0%0.00%0.0%
CVA  COVANTA HLDG CORP$7,049
-14.2%
4750.0%0.00%0.0%
CLR  CONTINENTAL RESOURCES INC$8,232
+11.4%
2400.0%0.00%0.0%
ED  CONSOLIDATED EDISON INC$14,837
-4.2%
1640.0%0.00%
-50.0%
VRSK  VERISK ANALYTICS INC$12,694
-5.6%
850.0%0.00%0.0%
VSAT  VIASAT INC$14,639
-2.8%
2000.0%0.00%0.0%
CGNX  COGNEX CORP$14,010
+14.1%
2500.0%0.00%0.0%
VMC  VULCAN MATLS CO$14,399
-4.8%
1000.0%0.00%0.0%
CIM  CHIMERA INVT CORP$13,570
+5.1%
6600.0%0.00%0.0%
CQP  CHENIERE ENERGY PARTNERS LP$9,953
-12.5%
2500.0%0.00%0.0%
CHGG  CHEGG INC$11,373
+26.6%
3000.0%0.00%0.0%
WAT  WATERS CORP$15,655
+4.7%
670.0%0.00%0.0%
W  WAYFAIR INCcl a$11,748
-19.4%
1300.0%0.00%0.0%
LUMN  CENTURYLINK INC$15,852
+5.8%
1,2000.0%0.00%0.0%
WRN  WESTERN COPPER & GOLD CORP$13,693
+28.9%
16,6000.0%0.00%0.0%
CGC  CANOPY GROWTH CORP$14,320
-8.0%
6790.0%0.00%
-50.0%
CNI  CANADIAN NATL RY CO$13,025
+0.7%
1440.0%0.00%0.0%
XOMA  XOMA CORP DEL$9,555
+38.5%
3500.0%0.00%0.0%
CLXT  CALYXT INC$6,765
+24.3%
9650.0%0.00%0.0%
YEXT  YEXT INC$9,373
-9.3%
6500.0%0.00%0.0%
ELY  CALLAWAY GOLF CO$7,420
+9.2%
3500.0%0.00%0.0%
CABO  CABLE ONE INC$10,419
+18.6%
70.0%0.00%0.0%
CDW  CDW CORP$9,999
+15.9%
700.0%0.00%0.0%
ZNGA  ZYNGA INCcl a$12,240
+5.2%
2,0000.0%0.00%0.0%
ALKS  ALKERMES PLC$12,628
+4.6%
6190.0%0.00%0.0%
BWA  BORGWARNER INC$10,368
+18.3%
2390.0%0.00%0.0%
BLUE  BLUEBIRD BIO INC$5,704
-4.4%
650.0%0.00%0.0%
ARCO  ARCOS DORADOS HOLDINGS INC$6,480
+20.5%
8000.0%0.00%0.0%
TEAM  ATLASSIAN CORP PLCcl a$13,237
-4.1%
1100.0%0.00%0.0%
BHP  BHP GROUP LTDsponsored ads$14,389
+10.8%
2630.0%0.00%0.0%
BCH  BANCO DE CHILEsponsored ads$15,554
-25.3%
7410.0%0.00%
-50.0%
CWCO  CONSOLIDATED WATER CO INCord$12,665
-1.2%
7770.0%0.00%0.0%
CZZ  COSAN LTD$11,420
+53.3%
5000.0%0.00%0.0%
BBL  BHP GROUP PLCsponsored adr$8,227
+9.7%
1750.0%0.00%0.0%
ASA  ASA GOLD AND PRECIOUS MTLS L$10,223
+13.4%
7500.0%0.00%0.0%
AVNS  AVANOS MED INC$7,144
-10.0%
2120.0%0.00%0.0%
AVB  AVALONBAY CMNTYS INC$11,534
-2.6%
550.0%0.00%0.0%
ADSK  AUTODESK INC$13,760
+24.2%
750.0%0.00%0.0%
ANET  ARISTA NETWORKS INC$12,204
-14.9%
600.0%0.00%0.0%
APHA  APHRIA INC$11,051
+0.6%
2,1170.0%0.00%0.0%
APA  APACHE CORP$14,842
-0.0%
5800.0%0.00%0.0%
ATRS  ANTARES PHARMA INC$10,693
+40.5%
2,2750.0%0.00%0.0%
BLOK  AMPLIFY ETF TRblockchain ldr$11,006
+4.5%
5870.0%0.00%0.0%
PNR  PENTAIR PLC$9,862
+21.3%
2150.0%0.00%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$12,285
-1.1%
1000.0%0.00%0.0%
AMX  AMERICA MOVIL SAB DE CV$16,000
+7.7%
1,0000.0%0.00%0.0%
TGH  TEXTAINER GROUP HOLDINGS LTD$8,568
+8.1%
8000.0%0.00%0.0%
VALPQ  VALARIS PLC$6,048
+36.4%
9220.0%0.00%
AAU  ALMADEN MINERALS LTD$6,974
-9.9%
11,8400.0%0.00%0.0%
AKTS  AKOUSTIS TECHNOLOGIES INC$9,792
+3.2%
1,2240.0%0.00%0.0%
WIX  WIX COM LTD$12,238
+4.8%
1000.0%0.00%0.0%
GOLF  ACUSHNET HOLDINGS CORP$6,370
+23.1%
1960.0%0.00%0.0%
FI  FRANKS INTL N V$7,755
+8.8%
1,5000.0%0.00%0.0%
YNDX  YANDEX N V$13,047
+24.2%
3000.0%0.00%0.0%
MMYT  MAKEMYTRIP LIMITED MAURITIUS$8,588
+0.9%
3750.0%0.00%0.0%
NVGS  NAVIGATOR HOLDINGS LTD$12,123
+26.1%
9000.0%0.00%0.0%
NUAN  NUANCE COMMUNICATIONS INC$6,241
+9.3%
3500.0%0.00%0.0%
NUS  NU SKIN ENTERPRISES INCcl a$6,147
-3.7%
1500.0%0.00%0.0%
OPI  OFFICE PPTYS INCOME TR$16,070
+4.9%
5000.0%0.00%
-50.0%
DNOW  NOW INC$11,442
-2.0%
1,0180.0%0.00%0.0%
NBL  NOBLE ENERGY INC$7,502
+10.6%
3020.0%0.00%0.0%
NOAH  NOAH HLDGS LTDspon ads cl a$10,611
+21.1%
3000.0%0.00%0.0%
NXE  NEXGEN ENERGY LTD$15,526
-1.5%
12,1300.0%0.00%
-50.0%
NYCB  NEW YORK CMNTY BANCORP INC$6,010
-4.2%
5000.0%0.00%0.0%
NJR  NEW JERSEY RES$12,480
-1.4%
2800.0%0.00%0.0%
NBIX  NEUROCRINE BIOSCIENCES INC$8,062
+19.3%
750.0%0.00%0.0%
NTES  NETEASE INCsponsored ads$5,826
+15.2%
190.0%0.00%
NP  NEENAH INC$5,846
+8.2%
830.0%0.00%0.0%
NRG  NRG ENERGY INC$12,601
+0.4%
3170.0%0.00%0.0%
BIMI  NF ENERGY SAVING CORP$12,760
+192.7%
4,0000.0%0.00%
PEGA  PEGASYSTEMS INC$12,346
+17.0%
1550.0%0.00%0.0%
PBT  PERMIAN BASIN RTY TRunit ben int$8,608
-25.6%
2,2300.0%0.00%0.0%
PBRA  PETROLEO BRASILEIRO SA PETROsp adr non vtg$7,460
+13.5%
5000.0%0.00%0.0%
MTOR  MERITOR INC$6,521
+41.5%
2490.0%0.00%
MAT  MATTEL INC$7,453
+19.0%
5500.0%0.00%0.0%
MPC  MARATHON PETE CORP$6,869
-0.8%
1140.0%0.00%0.0%
MRO  MARATHON OIL CORP$8,094
+10.7%
5960.0%0.00%0.0%
M  MACYS INC$9,775
+9.4%
5750.0%0.00%0.0%
LITE  LUMENTUM HLDGS INC$11,578
+48.1%
1460.0%0.00%0.0%
LONEQ  LONESTAR RES US INCcl a vtg$6,264
-4.0%
2,4000.0%0.00%0.0%
PYXSQ  PYXUS INTL INC$7,840
-31.7%
8770.0%0.00%0.0%
LXRX  LEXICON PHARMACEUTICALS INC$6,225
+37.9%
1,5000.0%0.00%
RFL  RAFAEL HLDGS INC$16,074
-14.9%
9010.0%0.00%
-50.0%
TREE  LENDINGTREE INC NEW$16,689
-2.3%
550.0%0.00%
-50.0%
EIX  EDISON INTL$4,223
-0.0%
560.0%0.00%
TGP  TEEKAY LNG PARTNERS L Pprtnrsp units$3,112
+14.0%
2000.0%0.00%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$1,339
+10.2%
840.0%0.00%
MERC  MERCER INTL INC$320
-1.8%
260.0%0.00%
 INTEC PHARMA LTD JERUSALEM$1,978
-31.4%
3,9550.0%0.00%
TRQ  TURQUOISE HILL RES LTD$294
+54.7%
4000.0%0.00%
TURN  180 DEGREE CAP CORP$667
+0.8%
3100.0%0.00%
NAK  NORTHERN DYNASTY MINERALS LT$1,455
-27.2%
3,4000.0%0.00%
BPY  BROOKFIELD PROPERTY PARTRS Lunit ltd partn$1,536
-9.9%
840.0%0.00%
ACST  ACASTI PHARMA INCcl a new$74
+29.8%
300.0%0.00%
GROW  U S GLOBAL INVS INCcl a$389
-27.6%
2700.0%0.00%
MU  MICRON TECHNOLOGY INC$2,689
+25.5%
500.0%0.00%
ARKG  ARK ETF TRgenomic rev etf$4,693
+13.5%
1400.0%0.00%
CPRI  CAPRI HOLDINGS LIMITED$3,434
+15.1%
900.0%0.00%
XONE  EXONE CO$522
-15.8%
700.0%0.00%
UAA  UNDER ARMOUR INCcl a$2,160
+8.3%
1000.0%0.00%
EPIX  ESSA PHARMA INC$979
+63.2%
1780.0%0.00%
NOK  NOKIA CORPsponsored adr$1,224
-26.7%
3300.0%0.00%
EQX  EQUINOX GOLD CORP$3,819
+45.5%
4960.0%0.00%
UNFI  UNITED NAT FOODS INC$2,759
-24.0%
3150.0%0.00%
ARKK  ARK ETF TRinnovation etf$5,405
+16.7%
1080.0%0.00%
AVP  AVON PRODS INC$1,410
+28.2%
2500.0%0.00%
ELOX  ELOXX PHARMACEUTICALS INC$110
+61.8%
150.0%0.00%
UBX  UNITY BIOTECHNOLOGY INC$721
+18.2%
1000.0%0.00%
GLBS  GLOBUS MARITIME LIMITED NEW$169
-51.9%
1710.0%0.00%
FRO  FRONTLINE LTD$180
+41.7%
140.0%0.00%
MLND  MILLENDO THERAPEUTICS INC$40
-7.0%
60.0%0.00%
ESGC  EROS INTL PLC$1,007
+77.6%
2970.0%0.00%
EDIT  EDITAS MEDICINE INC$4,945
+30.2%
1670.0%0.00%
MOS  MOSAIC CO NEW$1,125
+5.5%
520.0%0.00%
NLR  VANECK VECTORS ETF TRUSTuranium nuclear$3,207
-2.5%
660.0%0.00%
AVCO  AVALON GLOBOCARE CORP$483
+3.2%
2500.0%0.00%
 MICROBOT MED INC$10
+100.0%
10.0%0.00%
PSNL  PERSONALIS INC$1,679
-25.7%
1540.0%0.00%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$2,538
-11.4%
1380.0%0.00%
ARNA  ARENA PHARMACEUTICALS INC$2,952
-0.8%
650.0%0.00%
TBT  PROSHARES TR$4,167
+8.9%
1570.0%0.00%
MTSI  MACOM TECH SOLUTIONS HLDGS I$3,910
+23.7%
1470.0%0.00%
SPXU  PROSHARES TRultrapro short s$1,021
-22.9%
510.0%0.00%
EEV  PROSHARES TRsht msci new$4,241
-21.0%
1200.0%0.00%
-100.0%
APEN  APOLLO ENDOSURGERY INC$30.0%10.0%0.00%
SKF  PROSHARES TRultsht finls new$1,276
-13.8%
930.0%0.00%
UVXY  PROSHARES TR IIultra vix short$129
-50.4%
100.0%0.00%
LL  LUMBER LIQUIDATORS HLDGS INC$977
-1.0%
1000.0%0.00%
PRLB  PROTO LABS INC$1,726
-0.6%
170.0%0.00%
LTHM  LIVENT CORP$573
+27.9%
670.0%0.00%
LAC  LITHIUM AMERS CORP NEW$624
+3.8%
1970.0%0.00%
LCTX  LINEAGE CELL THERAPEUTICS IN$5,073
-9.2%
5,7000.0%0.00%
-100.0%
RMR  RMR GROUP INCcl a$1,278
+0.4%
280.0%0.00%
DFIN  DONNELLEY FINL SOLUTIONS INC$2,094
-15.0%
2000.0%0.00%
RRD  DONNELLEY R R & SONS CO$2,105
+4.8%
5330.0%0.00%
FAZ  DIREXION SHS ETF TRdaily finl bear$55
-20.3%
20.0%0.00%
VXRT  VAXART INC$246
-2.4%
7010.0%0.00%
AR  ANTERO RES CORP$2,138
-5.6%
7500.0%0.00%
LB  L BRANDS INC$2,029
-7.5%
1120.0%0.00%
MNKKQ  MALLINCKRODT PUB LTD CO$129
+44.9%
370.0%0.00%
KF  KOREA FD$2,476
+8.7%
830.0%0.00%
RIGL  RIGEL PHARMACEUTICALS INC$3,210
+14.4%
1,5000.0%0.00%
KTB  KONTOOR BRANDS INC$3,023
+19.6%
720.0%0.00%
RIOT  RIOT BLOCKCHAIN INC$560
-37.1%
5000.0%0.00%
KSS  KOHLS CORP$815
+2.5%
160.0%0.00%
NLY  ANNALY CAP MGMT INC$2,402
+7.0%
2550.0%0.00%
DNN  DENISON MINES CORP$1,206
-7.9%
2,9060.0%0.00%
KZIA  KAZIA THERAPEUTICS LTDsponsored adr$139
+15.8%
320.0%0.00%
 NABRIVA THERAPEUTICS PLC$1,320
-34.0%
1,0000.0%0.00%
KKR  KKR & CO INCcl a$3,325
+8.6%
1140.0%0.00%
CYCC  CYCLACEL PHARMACEUTICALS INC$3,743
+69.0%
5,5860.0%0.00%
CRIS  CURIS INC$51
-23.9%
300.0%0.00%
JT  JIANPU TECHNOLOGY INCadr$2,257
-40.4%
1,5150.0%0.00%
CRTO  CRITEO S Aspons ads$1,958
-7.3%
1130.0%0.00%
NEBLQ  NOBLE CORP PLC$2,799
-3.9%
2,2940.0%0.00%
NVT  NVENT ELECTRIC PLC$4,681
+16.1%
1830.0%0.00%
VRTV  VERITIV CORP$216
+8.5%
110.0%0.00%
VIAV  VIAVI SOLUTIONS INC$555
+7.1%
370.0%0.00%
CFBI  COMMUNITY FIRST BANCSHARES I$4,924
+12.4%
4300.0%0.00%
SDRLF  SEADRILL LTD$23
+21.1%
90.0%0.00%
VGZ  VISTA GOLD CORP$3,843
-4.5%
5,3000.0%0.00%
CLNE  CLEAN ENERGY FUELS CORP$374
+13.3%
1600.0%0.00%
GCVRZ  SANOFIright 12/31/2020$112
+53.4%
1300.0%0.00%
CHDN  CHURCHILL DOWNS INC$4,116
+11.1%
300.0%0.00%
CDXC  CHROMADEX CORP$715
+9.5%
1660.0%0.00%
SINA  SINA CORPord$5,510
+1.9%
1380.0%0.00%
-100.0%
OIBRC  OI S Asponsored adr ne$40.0%40.0%0.00%
SCI  SERVICE CORP INTL$5,524
-3.7%
1200.0%0.00%
-100.0%
PDCO  PATTERSON COMPANIES INC$3,912
+14.9%
1910.0%0.00%
DBA  INVESCO DB MLTI SECTR CMMTYagriculture fd$2,981
+4.4%
1800.0%0.00%
SRRA  SIERRA ONCOLOGY INC$334
-12.3%
9750.0%0.00%
CEVA  CEVA INC$1,591
-9.7%
590.0%0.00%
OMI  OWENS & MINOR INC NEW$1,194
-11.0%
2310.0%0.00%
SPG  SIMON PPTY GROUP INC NEW$4,469
-4.3%
300.0%0.00%
PSCE  INVESCO EXCHNG TRADED FD TRs&p smlcp engy$2,012
+5.8%
2700.0%0.00%
PBJ  INVESCO EXCHANGE TRADED FD Tdynmc food bev$1,446
-2.1%
420.0%0.00%
SNAP  SNAP INCcl a$2,776
+3.4%
1700.0%0.00%
NGD  NEW GOLD INC CDA$5,016
-12.9%
5,7000.0%0.00%
-100.0%
SOHU  SOHU COM LTDsponsored ads$2,851
+10.0%
2550.0%0.00%
XON  INTREXON CORP$2,740
-4.2%
5000.0%0.00%
SNOA  SONOMA PHARMACEUTICALS INC$9
-25.0%
20.0%0.00%
WB  WEIBO CORPsponsored adr$4,172
+3.6%
900.0%0.00%
NTLA  INTELLIA THERAPEUTICS INC$4,181
+9.9%
2850.0%0.00%
ABEV  AMBEV SAsponsored adr$3,681
+0.8%
7900.0%0.00%
CX  CEMEX SAB DE CVspon adr new$612
-3.6%
1620.0%0.00%
WPRT  WESTPORT FUEL SYSTEMS INC$652
-12.8%
2750.0%0.00%
CARS  CARS COM INC$3,128
+36.1%
2560.0%0.00%
CNTTQ  CANNTRUST HLDGS INC$1,224
-17.2%
1,3200.0%0.00%
STXS  STEREOTAXIS INC$2,645
+50.7%
5000.0%0.00%
CWH  CAMPING WORLD HLDGS INCcl a$5,306
+65.6%
3600.0%0.00%
HTBX  HEAT BIOLOGICS INC$48
-2.0%
1000.0%0.00%
SCON  SUPERCONDUCTOR TECHNOLOGIES$732
-70.7%
4,0000.0%0.00%
XBIO  XENETIC BIOSCIENCES INC$153
+20.5%
1060.0%0.00%
ARLP  ALLIANCE RES PARTNER L Put ltd part$2,294
-32.4%
2120.0%0.00%
SYF  SYNCHRONY FINL$4,645
+5.6%
1290.0%0.00%
XRX  XEROX HOLDINGS CORP$1,622
+23.3%
440.0%0.00%
 GRUPO AVAL ACCIONES Y VALOREsponsored ads$4,491
+16.9%
5150.0%0.00%
GTE  GRAN TIERRA ENERGY INC$39
+2.6%
300.0%0.00%
PRGO  PERRIGO CO PLC$930
-7.6%
180.0%0.00%
ADS  ALLIANCE DATA SYSTEMS CORP$4,151
-12.4%
370.0%0.00%
AA  ALCOA CORP$1,914
+7.2%
890.0%0.00%
CRCQQ  CALIFORNIA RES CORP$45
-11.8%
50.0%0.00%
URA  GLOBAL X FDSglobal x uranium$2,161
+0.7%
1950.0%0.00%
GXG  GLOBAL X FDSglbx msci colum$5,063
+10.1%
5140.0%0.00%
CLBS  CALADRIUS BIOSCIENCES INC$25
-3.8%
100.0%0.00%
GNMK  GENMARK DIAGNOSTICS INC$265
-20.4%
550.0%0.00%
CBT  CABOT CORP$4,752
+4.9%
1000.0%0.00%
GENE  GENETIC TECHNOLOGIES LTDnew sponsrd adr$40
+5.3%
200.0%0.00%
GENC  GENCOR INDS INC$3,256
+0.5%
2790.0%0.00%
CRSP  CRISPR THERAPEUTICS AGnamen akt$3,898
+48.6%
640.0%0.00%
GALT  GALECTIN THERAPEUTICS INC$114
-22.4%
400.0%0.00%
FTEK  FUEL TECH INC$380
-3.8%
4000.0%0.00%
FTRCQ  FRONTIER COMMUNICATIONS CORP$11
+10.0%
120.0%0.00%
FOX  FOX CORP$2,402
+15.4%
660.0%0.00%
DDD  3-D SYS CORP DEL$525
+7.4%
600.0%0.00%
TWI  TITAN INTL INC ILL$221
+33.9%
610.0%0.00%
AGE  AGEX THERAPEUTICS INC$1,037
-7.2%
5700.0%0.00%
ADNT  ADIENT PLC$978
-7.4%
460.0%0.00%
NVAX  NOVAVAX INC$653
-20.7%
1640.0%0.00%
ADXS  ADVAXIS INC$3
+200.0%
40.0%0.00%
BHF  BRIGHTHOUSE FINL INC$1,687
-3.0%
430.0%0.00%
ADTN  ADTRAN INC$1,978
-12.8%
2000.0%0.00%
GILT  GILAT SATELLITE NETWORKS LTD$2,955
-6.0%
3750.0%0.00%
TMQ  TRILOGY METALS INC NEW$3,856
+56.6%
1,4830.0%0.00%
BCOR  BLUCORA INC$784
+20.8%
300.0%0.00%
BLRX  BIOLINERX LTDsponsored ads$29
-14.7%
130.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC20Q2 202213.1%
MICROSOFT CORP20Q2 202210.7%
BERKSHIRE HATHAWAY INC DEL20Q2 20229.2%
APPLE INC20Q2 20227.3%
VISA INC20Q2 20226.2%
ALPHABET INC20Q2 20225.5%
DISNEY WALT CO20Q2 20223.6%
VERIZON COMMUNICATIONS INC20Q2 20224.0%
JOHNSON & JOHNSON20Q2 20223.0%
MCDONALDS CORP20Q2 20222.7%

View BREWIN DOLPHIN LTD's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-05-10
13F-NT2024-02-12
13F-NT2023-11-14
13F-HR2023-11-09
13F-HR2023-11-09
13F-HR2023-11-09
13F-HR2023-11-09
13F-HR2023-11-09
13F-HR2023-11-09
13F-HR2023-11-09

View BREWIN DOLPHIN LTD's complete filings history.

Export BREWIN DOLPHIN LTD's holdings