$350 Million is the total value of QUADRANT CAPITAL GROUP LLC's 17733 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF | $46,804,000 | +7400.6% | 161,018 | +6858.4% | 13.38% | +6007.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $10,281,000 | +226.1% | 51,161 | +214.7% | 2.94% | +165.9% |
| PG | Buy | PROCTER & GAMBLE CO | $9,112,000 | +17.4% | 109,773 | +10.1% | 2.60% | -4.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKET ETF | $5,975,000 | -0.2% | 115,945 | +1.1% | 1.71% | -18.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $5,091,000 | +6.4% | 58,646 | +1.9% | 1.46% | -13.2% |
| ACWI | Buy | iShares MSCI ACWI | $5,037,000 | +17.7% | 68,072 | +12.6% | 1.44% | -4.1% |
| AMZN | Buy | AMAZON.COM INC | $3,816,000 | +19.2% | 1,908 | +0.7% | 1.09% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $3,692,000 | +16.3% | 32,492 | +0.3% | 1.06% | -5.2% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETF | $2,645,000 | +1.2% | 42,671 | +2.0% | 0.76% | -17.5% |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,541,000 | +3.9% | 30,168 | +1.2% | 0.73% | -15.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,519,000 | +9.1% | 22,517 | +0.7% | 0.72% | -11.1% |
| PFE | Buy | PFIZER INC | $2,368,000 | +21.8% | 54,260 | +0.1% | 0.68% | -0.7% |
| UNP | Buy | UNION PACIFIC CORP | $2,275,000 | +15.1% | 14,066 | +0.0% | 0.65% | -6.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $2,119,000 | +15.0% | 33,258 | +13.8% | 0.61% | -6.2% |
| BRKB | Buy | Berkshire Hathaway Inc B | $1,848,000 | +16.4% | 8,745 | +1.1% | 0.53% | -5.0% |
| ORCL | Buy | ORACLE CORPORATION | $1,737,000 | +17.7% | 34,114 | +0.6% | 0.50% | -4.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,655,000 | +8.7% | 14,657 | +0.7% | 0.47% | -11.4% |
| MRK | Buy | MERCK & CO INC | $1,448,000 | +17.9% | 20,707 | +0.6% | 0.41% | -3.9% |
| MMM | Buy | 3M CO | $1,364,000 | +7.6% | 6,562 | +0.2% | 0.39% | -12.4% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $1,350,000 | +2547.1% | 31,276 | +2506.3% | 0.39% | +2044.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,119,000 | +9.3% | 4,302 | +0.8% | 0.32% | -10.9% |
| RDSA | Buy | Royal Dutch Shell PLC | $963,000 | +19.0% | 14,326 | +19.7% | 0.28% | -3.2% |
| PEP | Buy | PEPSICO INC | $948,000 | +9.0% | 8,659 | +6.0% | 0.27% | -11.1% |
| CMCSA | Buy | COMCAST CORP CLASS A | $928,000 | +9.6% | 26,810 | +1.4% | 0.26% | -10.8% |
| FNDX | Buy | Schwab Fundamental US Large Company ETF | $897,000 | +36.3% | 22,722 | +28.7% | 0.26% | +10.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $833,000 | +18.8% | 5,616 | +8.8% | 0.24% | -3.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $832,000 | +6.3% | 29,091 | +2.3% | 0.24% | -13.5% |
| DWDP | Buy | DOWDUPONT INC | $806,000 | -2.3% | 12,838 | +0.4% | 0.23% | -20.4% |
| QCOM | Buy | QUALCOMM INC | $771,000 | +32.9% | 10,930 | +3.1% | 0.22% | +8.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $761,000 | +19.1% | 3,170 | +0.9% | 0.22% | -3.1% |
| V | Buy | VISA INC CLASS A | $727,000 | +15.8% | 4,949 | +1.3% | 0.21% | -5.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $726,000 | +4.9% | 9,128 | +4.1% | 0.21% | -14.8% |
| BA | Buy | BOEING CO | $705,000 | +13.5% | 1,942 | +2.0% | 0.20% | -7.8% |
| REET | Buy | iShares Global REIT ETF | $700,000 | +35.7% | 28,078 | +38.6% | 0.20% | +10.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $630,000 | +16.2% | 10,444 | +4.1% | 0.18% | -5.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $571,000 | +12.2% | 7,016 | +1.3% | 0.16% | -8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $569,000 | +11.4% | 11,090 | +5.7% | 0.16% | -8.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $571,000 | +194.3% | 4,267 | +183.0% | 0.16% | +139.7% |
| GILD | Buy | GILEAD SCIENCES INC | $531,000 | +15.4% | 7,028 | +3.8% | 0.15% | -5.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $512,000 | +1.4% | 4,957 | +4.1% | 0.15% | -17.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $493,000 | +7.2% | 5,822 | +1.3% | 0.14% | -12.4% |
| C | Buy | CITIGROUP INC | $484,000 | +8.5% | 7,050 | +1.3% | 0.14% | -11.5% |
| NVS | Buy | Novartis Ag | $441,000 | +19.8% | 5,291 | +4.2% | 0.13% | -2.3% |
| WMT | Buy | WAL-MART STORES INC | $439,000 | +13.1% | 4,919 | +3.5% | 0.12% | -8.1% |
| MA | Buy | MASTERCARD INC CLASS A | $432,000 | +17.1% | 2,006 | +3.1% | 0.12% | -4.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $426,000 | +28.3% | 6,056 | +5.5% | 0.12% | +5.2% |
| MO | Buy | ALTRIA GROUP INC | $416,000 | +15.2% | 7,345 | +9.0% | 0.12% | -6.3% |
| UN | Buy | Unilever NV | $410,000 | +8.5% | 7,711 | +9.9% | 0.12% | -12.0% |
| HTHIY | Buy | Hitachi Ltd | $394,000 | +162.7% | 9,513 | +319.4% | 0.11% | +113.2% |
| ANTM | Buy | ANTHEM INC | $393,000 | +20.6% | 1,476 | +2.5% | 0.11% | -1.8% |
| AMT | Buy | AMERICAN TOWER CORP | $379,000 | +3.8% | 2,713 | +2.4% | 0.11% | -15.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $377,000 | +24.4% | 4,110 | +0.4% | 0.11% | +1.9% |
| LLY | Buy | ELI LILLY AND CO | $377,000 | +30.0% | 3,621 | +2.0% | 0.11% | +5.9% |
| NKE | Buy | NIKE INC CLASS B | $371,000 | +10.1% | 4,562 | +2.6% | 0.11% | -10.2% |
| RHHBY | Buy | ROCHE HOLDING AG ADR | $359,000 | +14.7% | 12,521 | +4.7% | 0.10% | -6.4% |
| NTDOY | Buy | Nintendo Co Ltd | $358,000 | +13.3% | 8,147 | +1.4% | 0.10% | -8.1% |
| CELG | Buy | CELGENE CORP | $348,000 | +20.4% | 4,042 | +5.4% | 0.10% | -2.0% |
| DCMYY | Buy | NTT DOCOMO Inc | $341,000 | +6.9% | 13,193 | +1.6% | 0.10% | -13.4% |
| NEE | Buy | NEXTERA ENERGY INC | $331,000 | +2.8% | 2,072 | +3.1% | 0.10% | -15.9% |
| TJX | Buy | TJX COMPANIES INC | $327,000 | +20.2% | 3,037 | +1.3% | 0.09% | -2.1% |
| AVGO | Buy | BROADCOM LTD | $321,000 | +2.6% | 1,391 | +1.8% | 0.09% | -16.4% |
| DEO | Buy | Diageo PLC | $306,000 | -1.6% | 2,291 | +1.5% | 0.09% | -20.2% |
| AZSEY | Buy | ALLIANZ SE ADR | $303,000 | +8.2% | 14,391 | +0.9% | 0.09% | -11.2% |
| KAOOY | New | Kao Corp Unsponsord Ads | $297,000 | – | 18,985 | +100.0% | 0.08% | – |
| AZN | Buy | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | $294,000 | +13.5% | 7,814 | +0.1% | 0.08% | -7.7% |
| EQNR | Buy | Equinor Asa Sponsored Adr | $292,000 | +8.6% | 10,690 | +1.1% | 0.08% | -11.7% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC CLASS A | $287,000 | -5.3% | 6,472 | +2.1% | 0.08% | -22.6% |
| IFNNY | Buy | Infineon Technologies AG | $281,000 | +5.6% | 13,067 | +20.4% | 0.08% | -14.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $277,000 | +18.9% | 836 | +1.0% | 0.08% | -3.7% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADR | $272,000 | +75.5% | 6,173 | +79.7% | 0.08% | +44.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $261,000 | +29.9% | 778 | +0.9% | 0.08% | +7.1% |
| REPYY | Buy | Repsol SA | $263,000 | +6.0% | 13,863 | +5.9% | 0.08% | -13.8% |
| CB | Buy | CHUBB CORP | $258,000 | +7.1% | 2,038 | +2.1% | 0.07% | -11.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $258,000 | 0.0% | 3,331 | +2.0% | 0.07% | -17.8% |
| IX | Buy | ORIX Corp | $256,000 | +65.2% | 7,644 | +255.5% | 0.07% | +35.2% |
| SMFG | Buy | Sumitomo Mitsui Financial Group Inc | $250,000 | +5.0% | 32,471 | +0.8% | 0.07% | -14.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $244,000 | +234.2% | 3,209 | +170.3% | 0.07% | +169.2% |
| CVS | Buy | CVS HEALTH CORP | $246,000 | +31.6% | 3,328 | +5.4% | 0.07% | +6.1% |
| TTE | Buy | Total Sa | $246,000 | +10.8% | 4,014 | +2.7% | 0.07% | -10.3% |
| MHGVY | Buy | Marine Harvest ASA | $246,000 | +73.2% | 10,883 | +46.3% | 0.07% | +40.0% |
| EQIX | Buy | EQUINIX INC | $240,000 | +0.4% | 589 | +0.2% | 0.07% | -17.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $240,000 | +16.5% | 2,685 | +0.1% | 0.07% | -4.2% |
| MRAAY | Buy | Murata Manufacturing Co Ltd | $243,000 | -9.0% | 6,566 | +0.9% | 0.07% | -26.6% |
| GLNCY | Buy | Glencore Plc Unsponsored American Depository Recei | $241,000 | -9.4% | 29,505 | +0.6% | 0.07% | -25.8% |
| SCHW | Buy | CHARLES SCHWAB CORP | $236,000 | -3.3% | 5,135 | +1.0% | 0.07% | -22.1% |
| ISNPY | Buy | Intesa Sanpaolo | $227,000 | +127.0% | 65,558 | +924.3% | 0.06% | +85.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $221,000 | +0.5% | 3,103 | +0.2% | 0.06% | -18.2% |
| AMADY | Buy | Amadeus IT Group SA | $221,000 | +19.5% | 2,481 | +0.4% | 0.06% | -3.1% |
| PSX | Buy | PHILLIPS 66 | $218,000 | +1.9% | 2,069 | +2.0% | 0.06% | -17.3% |
| ADDYY | Buy | adidas AG | $218,000 | +18.5% | 1,883 | +3.3% | 0.06% | -4.6% |
| AGN | Buy | ALLERGAN PLC | $216,000 | +33.3% | 1,195 | +17.9% | 0.06% | +8.8% |
| FNDE | Buy | Schwab Fundamental Emerg Mkts Lg Co ETF | $214,000 | +81.4% | 7,498 | +74.6% | 0.06% | +48.8% |
| MDT | Buy | MEDTRONIC PLC | $212,000 | +21.8% | 2,312 | +5.0% | 0.06% | 0.0% |
| E | Buy | Eni SpA ADR | $212,000 | +10.4% | 5,948 | +7.4% | 0.06% | -9.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC A | $205,000 | +19.9% | 676 | +5.6% | 0.06% | -1.7% |
| CAT | Buy | CATERPILLAR INC | $205,000 | +16.5% | 1,434 | +3.1% | 0.06% | -4.8% |
| ADBE | Buy | ADOBE SYSTEMS INC | $207,000 | +16.9% | 818 | +4.1% | 0.06% | -4.8% |
| ASML | Buy | ASML Holding NV | $201,000 | +32.2% | 1,122 | +34.5% | 0.06% | +7.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CLASS A | $200,000 | +11.7% | 4,933 | +6.5% | 0.06% | -9.5% |
| GIS | Buy | General Mills Inc | $198,000 | -2.5% | 4,870 | +3.0% | 0.06% | -19.7% |
| EADSY | Buy | Airbus Group Se | $197,000 | +11.3% | 6,601 | +0.8% | 0.06% | -9.7% |
| DANOY | Buy | Danone SA | $196,000 | +10.7% | 13,380 | +5.1% | 0.06% | -9.7% |
| DUK | Buy | DUKE ENERGY CORPORATION | $192,000 | +4.3% | 2,567 | +3.1% | 0.06% | -15.4% |
| EONGY | Buy | E.ON SE | $194,000 | +1.0% | 20,119 | +8.7% | 0.06% | -17.9% |
| SHPG | Buy | SHIRE PLC ADR | $193,000 | +112.1% | 1,123 | +88.1% | 0.06% | +71.9% |
| CME | Buy | CME GROUP INC CL A | $184,000 | +5.7% | 1,157 | +1.9% | 0.05% | -13.1% |
| KMTUY | Buy | Komatsu Ltd | $187,000 | +11.3% | 6,460 | +4.2% | 0.05% | -10.2% |
| LRCX | Buy | LAM RESEARCH CORP | $186,000 | -7.5% | 1,286 | +6.5% | 0.05% | -24.3% |
| DWAHY | Buy | Daiwa House Industry Co Ltd | $182,000 | -11.7% | 6,521 | +0.9% | 0.05% | -27.8% |
| EBAY | Buy | EBAY INC | $179,000 | -6.8% | 5,805 | +3.6% | 0.05% | -23.9% |
| NGLOY | Buy | Anglo Amern Plc Sponsored Adr | $179,000 | +4.1% | 16,932 | +4.9% | 0.05% | -15.0% |
| CNQ | Buy | Canadian Natural Resources Ltd | $175,000 | -9.3% | 5,729 | +1.5% | 0.05% | -26.5% |
| STM | Buy | STMicroelectronics NV | $171,000 | -13.6% | 9,606 | +5.2% | 0.05% | -29.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $167,000 | -8.2% | 3,569 | +0.7% | 0.05% | -25.0% |
| RY | Buy | Royal Bank of Canada | $163,000 | +15.6% | 2,241 | +8.1% | 0.05% | -4.1% |
| MUFG | Buy | Mitsubishi UFJ Financial Group Inc | $163,000 | +28.3% | 29,140 | +17.6% | 0.05% | +4.4% |
| CGEMY | Buy | Capgemini SE | $160,000 | -1.2% | 6,567 | +6.0% | 0.05% | -19.3% |
| RWEOY | Buy | RWE AG | $157,000 | +67.0% | 6,556 | +49.1% | 0.04% | +36.4% |
| BIIB | Buy | BIOGEN INC | $159,000 | +29.3% | 492 | +1.0% | 0.04% | +4.7% |
| IBDRY | Buy | Iberdrola SA | $157,000 | +6.8% | 5,697 | +10.8% | 0.04% | -13.5% |
| PLD | Buy | PROLOGIS INC | $158,000 | +51.9% | 2,507 | +48.7% | 0.04% | +25.0% |
| New | Unicredit Spa Roma Az Ord Senza | $152,000 | – | 10,127 | +100.0% | 0.04% | – | |
| AEXAY | Buy | Atos SE | $150,000 | -12.3% | 6,607 | +0.9% | 0.04% | -28.3% |
| SKHHY | Buy | Sonic Healthcare Ltd | $144,000 | -1.4% | 8,539 | +1.1% | 0.04% | -19.6% |
| VLO | Buy | VALERO ENERGY CORP | $141,000 | +6.0% | 1,336 | +2.6% | 0.04% | -14.9% |
| SNY | Buy | Sanofi | $135,000 | +40.6% | 3,390 | +24.4% | 0.04% | +14.7% |
| CMS | Buy | CMS ENERGY CORP | $133,000 | +8.1% | 2,830 | +1.8% | 0.04% | -11.6% |
| PH | Buy | PARKER HANNIFIN CORP | $131,000 | +21.3% | 753 | +0.5% | 0.04% | -2.6% |
| SU | Buy | Suncor Energy Inc | $129,000 | -2.3% | 3,606 | +0.4% | 0.04% | -19.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC (UPS) CLASS B | $130,000 | +19.3% | 1,246 | +7.7% | 0.04% | -2.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $128,000 | +25.5% | 599 | +8.3% | 0.04% | +2.8% |
| FCAU | Buy | Fiat Chrysler Automobiles NV | $126,000 | -4.5% | 7,433 | +3.4% | 0.04% | -21.7% |
| KMI | Buy | KINDER MORGAN INC | $127,000 | +1.6% | 7,709 | +1.6% | 0.04% | -18.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $122,000 | +23.2% | 684 | +4.7% | 0.04% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $121,000 | +12.0% | 1,285 | +3.0% | 0.04% | -7.9% |
| OPHLY | Buy | Ono Pharmaceutical Co Ltd | $122,000 | +12100.0% | 4,483 | +2349.7% | 0.04% | – |
| BHC | New | BAUSCH HEALTH COMPANIES INC | $118,000 | – | 4,739 | +100.0% | 0.03% | – |
| CNH | Buy | CNH Industrial NV | $119,000 | +16.7% | 10,384 | +2.8% | 0.03% | -5.6% |
| ALPMY | Buy | Astellas Pharma Inc | $119,000 | +30.8% | 7,546 | +15.4% | 0.03% | +6.2% |
| SOUHY | Buy | South32 Ltd American Depositary Shares Sponsored | $116,000 | +5.5% | 8,463 | +1.8% | 0.03% | -15.4% |
| UBS | Buy | UBS Group AG | $117,000 | +11.4% | 8,507 | +7.7% | 0.03% | -10.8% |
| NABZY | Buy | National Australia Bank Ltd | $114,000 | +29.5% | 12,718 | +26.3% | 0.03% | +6.5% |
| WMB | Buy | WILLIAMS COMPANIES INC | $114,000 | +54.1% | 4,507 | +49.1% | 0.03% | +26.9% |
| LNG | Buy | CHENIERE ENERGY INC | $113,000 | +22.8% | 1,724 | +12.7% | 0.03% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $112,000 | -2.6% | 761 | +0.1% | 0.03% | -20.0% |
| WOPEY | Buy | Woodside Petroleum Ltd | $112,000 | +12.0% | 4,556 | +8.5% | 0.03% | -8.6% |
| MFG | Buy | Mizuho Financial Group Inc | $105,000 | +16.7% | 33,214 | +11.4% | 0.03% | -6.2% |
| AEG | Buy | Aegon NV | $102,000 | +9.7% | 16,337 | +1.0% | 0.03% | -12.1% |
| NJDCY | Buy | Nidec Corp | $101,000 | +3.1% | 3,100 | +9.2% | 0.03% | -14.7% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $103,000 | +10.8% | 3,141 | +2.8% | 0.03% | -12.1% |
| SJM | Buy | JM SMUCKER CO | $103,000 | +21.2% | 1,034 | +24.0% | 0.03% | -3.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $100,000 | +26.6% | 1,636 | +20.7% | 0.03% | +3.6% |
| ENB | Buy | ENBRIDGE INC | $99,000 | +6.5% | 3,450 | +16.1% | 0.03% | -15.2% |
| OKE | Buy | ONEOK INC | $98,000 | -1.0% | 1,591 | +4.3% | 0.03% | -20.0% |
| STI | Buy | SUNTRUST BANKS INC | $99,000 | +3.1% | 1,593 | +3.6% | 0.03% | -17.6% |
| ALB | Buy | ALBEMARLE CORP | $99,000 | +12.5% | 1,049 | +4.2% | 0.03% | -9.7% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $96,000 | +12.9% | 743 | +1.4% | 0.03% | -10.0% |
| TRGP | Buy | Targa Resources Corp | $93,000 | +14.8% | 1,718 | +2.6% | 0.03% | -3.6% |
| ABB | Buy | ABB Ltd | $96,000 | +11.6% | 4,544 | +1.9% | 0.03% | -10.0% |
| CCEP | Buy | Coca-Cola European Partners PLC | $93,000 | +17.7% | 2,239 | +2.6% | 0.03% | -3.6% |
| RBGLY | Buy | Reckitt Benckiser Group PLC | $92,000 | +35.3% | 5,712 | +18.4% | 0.03% | +8.3% |
| SHECY | Buy | Shin-Etsu Chemical Co Ltd | $92,000 | +1.1% | 4,771 | +4.5% | 0.03% | -18.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $92,000 | -4.2% | 586 | +5.4% | 0.03% | -23.5% |
| CAH | Buy | CARDINAL HEALTH INC | $90,000 | +21.6% | 1,787 | +11.1% | 0.03% | 0.0% |
| KYOCY | Buy | Kyocera Corp | $92,000 | +22.7% | 1,696 | +11.6% | 0.03% | 0.0% |
| New | Ubisoft Entertainment | $87,000 | – | 803 | +100.0% | 0.02% | – | |
| GM | Buy | GENERAL MOTORS CO | $88,000 | -7.4% | 2,974 | +6.8% | 0.02% | -24.2% |
| HKXCY | Buy | Hong Kong Exchanges and Clearing Ltd | $87,000 | +1.2% | 3,384 | +7.1% | 0.02% | -16.7% |
| Buy | Wirecard AG | $87,000 | – | 422 | +4588.9% | 0.02% | – | |
| BNS | Buy | Bank of Nova Scotia | $87,000 | +6.1% | 1,687 | +3.6% | 0.02% | -13.8% |
| SUHJY | Buy | Sun Hung Kai Properties Ltd | $87,000 | +22.5% | 6,458 | +21.1% | 0.02% | 0.0% |
| GMAB | Buy | Genmab A/S | $88,000 | +8700.0% | 922 | +822.0% | 0.02% | – |
| New | Micro Focus International PLC | $83,000 | – | 4,503 | +100.0% | 0.02% | – | |
| CMI | Buy | CUMMINS INC | $85,000 | +11.8% | 653 | +4.0% | 0.02% | -11.1% |
| CS | Buy | Credit Suisse Group AG | $83,000 | +5.1% | 6,155 | +4.6% | 0.02% | -14.3% |
| DNZOY | Buy | Denso Corp | $84,000 | +27.3% | 3,598 | +19.2% | 0.02% | +4.3% |
| IHG | Buy | InterContinental Hotels Group PLC | $79,000 | +17.9% | 1,344 | +17.1% | 0.02% | 0.0% |
| SBGSY | Buy | Schneider Electric SE | $79,000 | 0.0% | 5,607 | +3.3% | 0.02% | -17.9% |
| New | Unibail-Rodamco-We Eur0.50 | $80,000 | – | 401 | +100.0% | 0.02% | – | |
| CKHUY | Buy | CK Hutchison Holdings Ltd | $77,000 | +48.1% | 7,594 | +31.7% | 0.02% | +22.2% |
| WB | Buy | Weibo Corp | $78,000 | -1.3% | 1,125 | +21.1% | 0.02% | -21.4% |
| NRBAY | Buy | Nordea Bank AB | $78,000 | +36.8% | 7,868 | +4.7% | 0.02% | +10.0% |
| CEO | Buy | Cnooc Ltd | $74,000 | +29.8% | 387 | +13.8% | 0.02% | +5.0% |
| SMCAY | Buy | SMC Corp | $74,000 | 0.0% | 4,953 | +13.8% | 0.02% | -19.2% |
| TSN | Buy | TYSON FOODS INC CLASS A | $74,000 | -10.8% | 1,337 | +3.6% | 0.02% | -27.6% |
| VCISY | Buy | Vinci SA | $72,000 | +5.9% | 3,520 | +6.0% | 0.02% | -12.5% |
| AXAHY | Buy | AXA SA | $75,000 | +23.0% | 3,152 | +5.8% | 0.02% | 0.0% |
| ROST | Buy | ROSS STORES INC | $73,000 | +23.7% | 821 | +0.9% | 0.02% | 0.0% |
| RBS | Buy | Royal Bank Of Scotland Group Plc | $75,000 | +17.2% | 11,992 | +19.8% | 0.02% | -4.5% |
| KSS | Buy | KOHL'S CORP | $70,000 | +2.9% | 991 | +2.6% | 0.02% | -16.7% |
| WELL | Buy | Welltower Inc Com | $71,000 | +14.5% | 1,255 | +13.3% | 0.02% | -9.1% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $69,000 | +21.1% | 376 | +1.3% | 0.02% | 0.0% |
| MURGY | Buy | Munchener | $70,000 | +18.6% | 3,537 | +11.2% | 0.02% | -4.8% |
| MSBHY | Buy | Mitsubishi Corp | $70,000 | +100.0% | 1,353 | +73.2% | 0.02% | +66.7% |
| New | Galaxy Entertainment Group Ltd | $69,000 | – | 11,000 | +100.0% | 0.02% | – | |
| M | Buy | MACY'S INC | $71,000 | -1.4% | 2,176 | +2.4% | 0.02% | -20.0% |
| SMGZY | Buy | Smiths Group PLC | $70,000 | -10.3% | 4,021 | +5.0% | 0.02% | -25.9% |
| RELX | Buy | Relx Plc American Depositary Shares | $69,000 | +40.8% | 3,610 | +41.7% | 0.02% | +17.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $70,000 | +6.1% | 1,153 | +2.7% | 0.02% | -13.0% |
| DDAIF | Buy | Daimler AG | $71,000 | +65.1% | 2,451 | +216.3% | 0.02% | +33.3% |
| IAC | Buy | IAC/InterActiveCorp | $71,000 | +47.9% | 344 | +1.2% | 0.02% | +17.6% |
| EPD | Buy | Enterprise Products Partners LP | $71,000 | +6.0% | 2,499 | +2.2% | 0.02% | -13.0% |
| MIELY | Buy | Mitsubishi Electric Corp | $66,000 | +17.9% | 2,718 | +8.9% | 0.02% | -5.0% |
| TSLA | Buy | TESLA INC | $66,000 | -18.5% | 282 | +5.6% | 0.02% | -32.1% |
| VTR | Buy | VENTAS INC | $66,000 | -2.9% | 1,387 | +3.4% | 0.02% | -20.8% |
| MT | Buy | ArcelorMittal | $66,000 | +11.9% | 2,431 | +1.8% | 0.02% | -9.5% |
| ASHTY | Buy | Ashtead Group PLC | $68,000 | +13.3% | 593 | +8.4% | 0.02% | -9.5% |
| PNGAY | Buy | Ping An Insurance (Group) Co. of China Ltd | $65,000 | +18.2% | 3,399 | +4.8% | 0.02% | 0.0% |
| NTR | Buy | Nutrien Ltd | $65,000 | +8.3% | 1,264 | +3.1% | 0.02% | -9.5% |
| TRP | Buy | TransCanada Corp | $62,000 | -4.6% | 1,891 | +3.8% | 0.02% | -21.7% |
| BHKLY | Buy | BOC Hong Kong Holdings Ltd | $64,000 | +1.6% | 759 | +1.7% | 0.02% | -18.2% |
| DNHBY | New | DNB ASA | $64,000 | – | 3,260 | +100.0% | 0.02% | – |
| TAP | Buy | Molson Coors Brewing Co B | $62,000 | +6.9% | 1,061 | +16.9% | 0.02% | -10.0% |
| DVN | Buy | DEVON ENERGY CORP | $62,000 | 0.0% | 1,736 | +9.3% | 0.02% | -18.2% |
| BTLCY | Buy | British Land Co PLC | $58,000 | -10.8% | 8,128 | +2.8% | 0.02% | -26.1% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $61,000 | +8.9% | 619 | +0.5% | 0.02% | -15.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $61,000 | +7.0% | 375 | +4.5% | 0.02% | -15.0% |
| DPSGY | Buy | Deutsche Post AG | $60,000 | +50.0% | 2,074 | +35.9% | 0.02% | +21.4% |
| MKTAY | Buy | Makita Corp | $61,000 | +22.0% | 1,357 | +0.2% | 0.02% | -5.6% |
| AGESY | Buy | Ageas NV | $60,000 | +11.1% | 1,242 | +7.3% | 0.02% | -10.5% |
| New | Centrica Plc | $58,000 | – | 28,929 | +100.0% | 0.02% | – | |
| NCMGY | Buy | Newcrest Mining Ltd | $58,000 | -1.7% | 4,722 | +20.1% | 0.02% | -19.0% |
| AEE | Buy | AMEREN CORP | $60,000 | +9.1% | 1,021 | +4.4% | 0.02% | -10.5% |
| New | Fresnillo PLC | $61,000 | – | 5,779 | +100.0% | 0.02% | – | |
| ITOCY | Buy | ITOCHU Corp | $58,000 | +38.1% | 1,837 | +30.7% | 0.02% | +13.3% |
| FTI | Buy | TECHNIPFMC PLC | $57,000 | +18.8% | 2,065 | +22.6% | 0.02% | -5.9% |
| DLAKY | Buy | Deutsche Lufthansa AG | $56,000 | +5.7% | 2,439 | +4.7% | 0.02% | -15.8% |
| AVAV | New | Aerovironment Inc | $55,000 | – | 498 | +100.0% | 0.02% | – |
| KBCSY | Buy | KBC Group SA/NV | $55,000 | +5.8% | 1,583 | +4.6% | 0.02% | -11.1% |
| NVT | Buy | Nvent Electric Plc Shs | $52,000 | +8.3% | 2,223 | +4.9% | 0.02% | -11.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $54,000 | +31.7% | 792 | +29.4% | 0.02% | +7.1% |
| CXO | Buy | Concho Resources Inc | $54,000 | +31.7% | 403 | +17.8% | 0.02% | +7.1% |
| New | Electricite de France SA | $54,000 | – | 3,091 | +100.0% | 0.02% | – | |
| K | Buy | KELLOGG CO | $51,000 | +2.0% | 833 | +2.8% | 0.02% | -16.7% |
| OTSKY | Buy | Otsuka Holdings Co Ltd | $52,000 | +10.6% | 2,387 | +8.3% | 0.02% | -6.2% |
| HCMLY | Buy | LafargeHolcim Ltd | $52,000 | +36.8% | 6,304 | +35.3% | 0.02% | +15.4% |
| CAE | Buy | Cae Inc Com | $53,000 | 0.0% | 2,876 | +0.0% | 0.02% | -21.1% |
| AKZOY | Buy | Akzo Nobel NV ADR | $54,000 | +14.9% | 1,921 | +4.9% | 0.02% | -6.2% |
| ETP | Buy | Energy Transfer Partners LP | $53,000 | +71.0% | 2,396 | +45.8% | 0.02% | +36.4% |
| New | EDP - Energias de Portugal SA | $51,000 | – | 13,949 | +100.0% | 0.02% | – | |
| New | Hammerson PLC | $53,000 | – | 8,903 | +100.0% | 0.02% | – | |
| APY | Buy | ASPYRA INC. | $54,000 | +8.0% | 1,400 | +4.2% | 0.02% | -16.7% |
| TECK | Buy | Teck Resources Ltd | $54,000 | +1.9% | 2,364 | +9.0% | 0.02% | -21.1% |
| CRL | Buy | Charles River Laboratories International Inc | $50,000 | +72.4% | 391 | +38.7% | 0.01% | +40.0% |
| SCGLY | Buy | Societe Generale SA | $50,000 | +16.3% | 6,872 | +16.0% | 0.01% | -6.7% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $50,000 | – | 2,140 | +100.0% | 0.01% | – |
| New | United Urban Inves Reit | $48,000 | – | 31 | +100.0% | 0.01% | – | |
| PAA | Buy | Plains All American Pipeline LP | $48,000 | +23.1% | 1,925 | +15.0% | 0.01% | 0.0% |
| VIVHY | Buy | Vivendi SA | $48,000 | +11.6% | 2,068 | +1.4% | 0.01% | -6.7% |
| WH | Buy | WSP HOLDINGS LIMITED | $50,000 | -5.7% | 1,008 | +5.8% | 0.01% | -26.3% |
| SOMLY | Buy | SECOM Co Ltd | $49,000 | +19.5% | 2,866 | +6.6% | 0.01% | 0.0% |
| ABEV | Buy | Ambev SA | $48,000 | +2300.0% | 11,076 | +2009.7% | 0.01% | +1300.0% |
| GOLD | Buy | Barrick Gold Corp | $46,000 | -11.5% | 4,629 | +1.8% | 0.01% | -27.8% |
| EBKDY | Buy | Erste Group Bank AG. | $47,000 | +20.5% | 2,523 | +19.4% | 0.01% | -7.1% |
| KB | Buy | KB Financial Group Inc | $46,000 | +9.5% | 1,012 | +2.4% | 0.01% | -13.3% |
| QSR | Buy | Restaurant Brands Intl Inc com | $47,000 | -2.1% | 880 | +1.9% | 0.01% | -23.5% |
| BAESY | Buy | BAE Systems PLC | $45,000 | +2.3% | 1,545 | +3.4% | 0.01% | -13.3% |
| TEZNY | Buy | Terna SpA | $46,000 | +4.5% | 3,245 | +10.6% | 0.01% | -13.3% |
| DNKEY | Buy | Danske Bk A/S Adr | $46,000 | +7.0% | 4,090 | +32.9% | 0.01% | -13.3% |
| ISRG | Buy | Intuitive Surgical Inc | $47,000 | +27.0% | 90 | +3.4% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $45,000 | +32.4% | 738 | +24.9% | 0.01% | +8.3% |
| VLEEY | Buy | Valeo SA | $46,000 | -17.9% | 2,427 | +8.3% | 0.01% | -35.0% |
| New | Temenos AG | $46,000 | – | 285 | +100.0% | 0.01% | – | |
| SDVKY | Buy | Sandvik AB ADR | $42,000 | +10.5% | 2,535 | +10.6% | 0.01% | -7.7% |
| ERIC | Buy | LM Ericsson Telephone Co | $43,000 | +38.7% | 5,756 | +19.1% | 0.01% | +9.1% |
| SUTNY | Buy | Sumitomo Mitsui Trust Holdings Inc | $41,000 | +46.4% | 11,230 | +39.7% | 0.01% | +20.0% |
| CPB | Buy | CAMPBELL SOUP CO | $41,000 | -8.9% | 1,212 | +4.8% | 0.01% | -25.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC C | $41,000 | +10.8% | 1,593 | +7.8% | 0.01% | -7.7% |
| ASX | Buy | Ase Industrial Holding Co Ltd Sponsored Ads | $43,000 | +13.2% | 9,749 | +9.6% | 0.01% | -7.7% |
| MQBKY | Buy | Macquarie Group Ltd | $42,000 | +31.2% | 534 | +30.6% | 0.01% | +9.1% |
| SKM | Buy | SK Telecom Co Ltd | $38,000 | +35.7% | 1,505 | +12.7% | 0.01% | +10.0% |
| SCMWY | Buy | Swisscom AG | $37,000 | +2.8% | 921 | +0.9% | 0.01% | -15.4% |
| TSCDY | Buy | Tesco PLC | $37,000 | +8.8% | 4,718 | +15.3% | 0.01% | -8.3% |
| TOSYY | Buy | Toshiba Corp | $40,000 | +5.3% | 2,471 | +7.3% | 0.01% | -15.4% |
| URI | Buy | UNITED RENTALS INC | $38,000 | +11.8% | 248 | +1.2% | 0.01% | -8.3% |
| ALGN | Buy | Align Technology Inc | $40,000 | +29.0% | 109 | +12.4% | 0.01% | 0.0% |
| CTSH | Buy | Cognizant Technology Solutions Corp A | $37,000 | -2.6% | 600 | +1.5% | 0.01% | -15.4% |
| INFY | Buy | Infosys Ltd | $39,000 | +5.4% | 4,140 | +100.0% | 0.01% | -15.4% |
| BTTGY | Buy | BT Group PLC | $38,000 | +153.3% | 2,926 | +102.8% | 0.01% | +120.0% |
| LB | Buy | L BRANDS INC | $38,000 | -9.5% | 1,288 | +5.9% | 0.01% | -26.7% |
| BXBLY | Buy | Brambles Ltd | $40,000 | +73.9% | 2,945 | +52.1% | 0.01% | +37.5% |
| PCG | Buy | PG&E CORP | $38,000 | +11.8% | 966 | +7.3% | 0.01% | -8.3% |
| VWAGY | New | Volkswagen Ag Ads Rp Pfd Shs | $40,000 | – | 2,710 | +100.0% | 0.01% | – |
| HCP | Buy | HCP INC | $35,000 | +9.4% | 1,550 | +10.8% | 0.01% | -9.1% |
| SLLDY | Buy | Sanlam Ltd | $34,000 | +61.9% | 3,233 | +33.4% | 0.01% | +42.9% |
| New | COVIVIO ORDF | $35,000 | – | 343 | +100.0% | 0.01% | – | |
| SLF | Buy | Sun Life Finl Inc Com | $35,000 | +16.7% | 1,046 | +14.9% | 0.01% | -9.1% |
| SNN | Buy | Smith & Nephew PLC | $35,000 | +66.7% | 1,118 | +56.4% | 0.01% | +42.9% |
| SGAPY | Buy | Singapore Telecommunications Ltd | $35,000 | +20.7% | 1,747 | +11.1% | 0.01% | 0.0% |
| WDAY | Buy | Workday Inc | $35,000 | +66.7% | 259 | +23.9% | 0.01% | +42.9% |
| LVS | Buy | Las Vegas Sands Corp | $35,000 | -14.6% | 693 | +7.8% | 0.01% | -28.6% |
| PAYX | Buy | PAYCHEX INC | $34,000 | +17.2% | 490 | +13.2% | 0.01% | 0.0% |
| ESSYY | Buy | Essity AB | $34,000 | +6.2% | 1,578 | +2.1% | 0.01% | -9.1% |
| SNPHY | Buy | Santen Pharmaceutical Co Ltd | $33,000 | -8.3% | 2,384 | +2.6% | 0.01% | -30.8% |
| NPSKY | Buy | NSK Ltd | $32,000 | +128.6% | 1,672 | +102.4% | 0.01% | +80.0% |
| New | SUMCO Corp | $33,000 | – | 2,300 | +100.0% | 0.01% | – | |
| QBIEY | Buy | QBE Insurance Group Ltd | $31,000 | +210.0% | 4,696 | +107.8% | 0.01% | +125.0% |
| New | Uniper SE | $31,000 | – | 1,031 | +100.0% | 0.01% | – | |
| SMNNY | Buy | Shimano Inc | $32,000 | +10.3% | 2,213 | +7.0% | 0.01% | -10.0% |
| AMKBY | Buy | A. P. Moller Maersk A/S | $33,000 | +32.0% | 5,886 | +16.2% | 0.01% | 0.0% |
| KNYJY | Buy | KONE Oyj | $33,000 | +17.9% | 1,523 | +14.8% | 0.01% | -10.0% |
| BCS | Buy | Barclays Plc Adr | $33,000 | +120.0% | 4,788 | +152.3% | 0.01% | +80.0% |
| ESALY | Buy | Eisai Co Ltd | $30,000 | +42.9% | 346 | +5.5% | 0.01% | +28.6% |
| WIT | Buy | Wipro Ltd | $30,000 | +50.0% | 6,345 | +38.2% | 0.01% | +28.6% |
| AHEXY | Buy | Adecco Group AG | $31,000 | +34.8% | 1,432 | +35.1% | 0.01% | +12.5% |
| CTTAY | Buy | Continental AG | $32,000 | +14.3% | 1,020 | +61.9% | 0.01% | -10.0% |
| DSEEY | Buy | Daiwa Securities Group Inc | $31,000 | +19.2% | 6,304 | +12.1% | 0.01% | 0.0% |
| SCHYY | Buy | Sands China Ltd | $30,000 | -14.3% | 809 | +4.4% | 0.01% | -25.0% |
| MLCO | Buy | Melco Resorts & Entertainment | $33,000 | -25.0% | 1,812 | +6.3% | 0.01% | -40.0% |
| LGGNY | Buy | Legal & General Group PLC | $33,000 | +43.5% | 2,181 | +45.0% | 0.01% | +12.5% |
| FERGY | Buy | Ferguson Plc | $28,000 | +33.3% | 4,224 | +21.6% | 0.01% | +14.3% |
| New | Wynn Macau Ltd | $27,000 | – | 11,645 | +100.0% | 0.01% | – | |
| NUE | Buy | NUCOR CORP | $29,000 | 0.0% | 557 | +1.8% | 0.01% | -20.0% |
| STRA | Buy | Strayer Education Inc | $29,000 | +625.0% | 225 | +476.9% | 0.01% | +700.0% |
| SSREY | Buy | Swiss Re AG | $27,000 | +22.7% | 1,414 | +3.7% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INC | $27,000 | -12.9% | 1,157 | +45.9% | 0.01% | -27.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $28,000 | -15.2% | 396 | +1.8% | 0.01% | -33.3% |
| CODYY | Buy | Compagnie de Saint-Gobain SA | $28,000 | +180.0% | 4,040 | +169.3% | 0.01% | +100.0% |
| DB | Buy | Deutsche Bank AG | $29,000 | +107.1% | 3,224 | +80.6% | 0.01% | +60.0% |
| PSMMY | Buy | Persimmon PLC ADR | $24,000 | +100.0% | 459 | +108.6% | 0.01% | +75.0% |
| PBA | Buy | Pembina Pipeline Corp | $25,000 | +127.3% | 796 | +96.5% | 0.01% | +75.0% |
| TLSYY | Buy | Telstra Corp Ltd | $26,000 | +333.3% | 2,576 | +212.2% | 0.01% | +250.0% |
| New | Casino Guichard-Perrachon SA | $25,000 | – | 604 | +100.0% | 0.01% | – | |
| LOGM | Buy | LOGMEIN INC | $25,000 | 0.0% | 323 | +9.1% | 0.01% | -22.2% |
| EXEL | Buy | Exelixis Inc | $23,000 | -14.8% | 1,421 | +13.2% | 0.01% | -22.2% |
| RYCEY | Buy | Rolls-Royce Holdings PLC | $24,000 | -4.0% | 2,409 | +0.9% | 0.01% | -22.2% |
| New | H. Lundbeck A/S | $25,000 | – | 411 | +100.0% | 0.01% | – | |
| STL | Buy | STERLING BANCORP | $23,000 | +27.8% | 1,269 | +51.4% | 0.01% | +16.7% |
| NNGRY | Buy | NN Group NV | $25,000 | +19.0% | 1,170 | +6.2% | 0.01% | 0.0% |
| KEP | Buy | Korea Electric Power Corp ADR | $25,000 | +108.3% | 1,963 | +102.4% | 0.01% | +75.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $23,000 | +4.5% | 881 | +11.7% | 0.01% | -12.5% |
| CRARY | Buy | Credit Agricole Sa Unsponsored Adr | $24,000 | +71.4% | 4,017 | +64.4% | 0.01% | +40.0% |
| AMCRY | Buy | Amcor Ltd | $24,000 | +14.3% | 756 | +16.7% | 0.01% | 0.0% |
| SSUMY | Buy | Sumitomo Corp | $25,000 | +78.6% | 1,813 | +90.6% | 0.01% | +40.0% |
| LEN | Buy | LENNAR CORP | $20,000 | +11.1% | 564 | +27.6% | 0.01% | 0.0% |
| LNSTY | Buy | London Stock Exchange Group PLC | $20,000 | +42.9% | 1,638 | +33.6% | 0.01% | +20.0% |
| CX | Buy | Cemex Sab De Cv | $20,000 | +66.7% | 3,327 | +45.2% | 0.01% | +50.0% |
| AM | Buy | Antero Midstream Partners LP | $21,000 | +5.0% | 743 | +7.5% | 0.01% | -14.3% |
| New | Auto Trader Group Plc Ord Gbp 0 | $20,000 | – | 3,458 | +100.0% | 0.01% | – | |
| SKFRY | Buy | SKF AB | $22,000 | +1000.0% | 1,300 | +493.6% | 0.01% | +500.0% |
| ATASY | Buy | Atlantia SpA | $20,000 | +1900.0% | 2,382 | +880.2% | 0.01% | – |
| HLPPY | Buy | Hang Lung Properties Ltd | $21,000 | +40.0% | 2,614 | +49.0% | 0.01% | +20.0% |
| NOW | Buy | ServiceNow Inc | $21,000 | +23.5% | 133 | +10.8% | 0.01% | 0.0% |
| EQM | Buy | EQT Midstream Partners LP | $22,000 | +266.7% | 427 | +231.0% | 0.01% | +200.0% |
| IDCBY | Buy | Industrial And Commercial Bank Of China Ltd | $22,000 | +83.3% | 1,657 | +79.7% | 0.01% | +50.0% |
| OVCHY | New | Oversea-Chinese Banking Corp Ltd | $20,000 | – | 1,362 | +100.0% | 0.01% | – |
| DBOEY | Buy | Deutsche Boerse AG | $21,000 | +75.0% | 1,815 | +70.4% | 0.01% | +50.0% |
| NHYDY | Buy | Norsk Hydro ASA | $21,000 | +40.0% | 3,747 | +39.0% | 0.01% | +20.0% |
| TGE | Buy | Tallgrass Energy GP LP | $22,000 | +633.3% | 965 | +495.7% | 0.01% | +500.0% |
| CRZBY | Buy | Commerzbank Ag | $20,000 | +300.0% | 2,351 | +204.9% | 0.01% | +200.0% |
| BLUE | Buy | bluebird bio Inc | $22,000 | -8.3% | 160 | +2.6% | 0.01% | -25.0% |
| GASNY | New | Gas Natural SDG SA | $22,000 | – | 4,332 | +100.0% | 0.01% | – |
| GFSZY | Buy | G4S PLC | $20,000 | +17.6% | 1,388 | +25.3% | 0.01% | 0.0% |
| FRRVY | Buy | Ferrovial SA | $22,000 | +100.0% | 1,191 | +90.3% | 0.01% | +50.0% |
| BPMP | Buy | BP Midstream Partners LP | $22,000 | -4.3% | 1,188 | +7.9% | 0.01% | -25.0% |
| CIHKY | Buy | China Merchants Bank Co Ltd | $20,000 | +1900.0% | 1,071 | +1655.7% | 0.01% | – |
| CSUAY | Buy | China Shenhua Energy Co Ltd | $22,000 | +37.5% | 2,657 | +46.5% | 0.01% | 0.0% |
| KNBWY | Buy | Kirin Holdings Co Ltd | $20,000 | +81.8% | 881 | +83.9% | 0.01% | +50.0% |
| GOLD | Buy | Randgold Resources Ltd | $22,000 | -8.3% | 406 | +14.0% | 0.01% | -25.0% |
| BBD | Buy | Banco Bradesco Sa | $22,000 | +144.4% | 3,450 | +116.3% | 0.01% | +100.0% |
| IMO | Buy | Imperial Oil Ltd Com New | $18,000 | +38.5% | 658 | +32.7% | 0.01% | 0.0% |
| CLNY | Buy | Colony Capital Inc | $16,000 | 0.0% | 3,078 | +9.5% | 0.01% | -16.7% |
| MRO | Buy | MARATHON OIL CORP | $16,000 | +23.1% | 820 | +2.6% | 0.01% | 0.0% |
| PHI | Buy | PLTD Incsponsored ADR | $18,000 | +157.1% | 797 | +116.6% | 0.01% | +150.0% |
| TLSNY | Buy | Telia Company Ab American Depositary Receipts Unsp | $17,000 | 0.0% | 2,338 | +4.6% | 0.01% | -16.7% |
| New | Vicinity Centres 2ordinary/Units Fu Llypaid Staple | $17,000 | – | 9,065 | +100.0% | 0.01% | – | |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd ADR | $19,000 | +26.7% | 1,065 | +50.8% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $16,000 | +300.0% | 637 | +118.9% | 0.01% | +400.0% |
| SCRYY | Buy | SCOR SE | $18,000 | +800.0% | 4,563 | +533.8% | 0.01% | +400.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $17,000 | +21.4% | 271 | +29.0% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $19,000 | +46.2% | 55 | +14.6% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $16,000 | 0.0% | 862 | +24.2% | 0.01% | -16.7% |
| PPRUY | Buy | Kering SA | $17,000 | +21.4% | 390 | +30.0% | 0.01% | 0.0% |
| PBSFY | Buy | ProSiebenSat 1 Media SE | $18,000 | +63.6% | 3,393 | +73.0% | 0.01% | +25.0% |
| New | Wood Group (John) PLC | $16,000 | – | 1,626 | +100.0% | 0.01% | – | |
| AKBTY | Buy | Akbank TAS | $16,000 | +300.0% | 7,387 | +271.2% | 0.01% | +400.0% |
| CHA | New | China Telecom Corp Ltd | $16,000 | – | 366 | +100.0% | 0.01% | – |
| MZDAY | Buy | Mazda Motor Corp | $16,000 | +166.7% | 3,482 | +162.8% | 0.01% | +150.0% |
| CJPRY | Buy | Central Japan Railway Co | $19,000 | – | 1,147 | +2340.4% | 0.01% | – |
| NDEKY | Buy | Nitto Denko Corp | $17,000 | +41.7% | 583 | +24.6% | 0.01% | +25.0% |
| SVNLY | Buy | Svenska Handelsbanken | $18,000 | +125.0% | 4,010 | +58.2% | 0.01% | +66.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $19,000 | +46.2% | 3,576 | +33.5% | 0.01% | 0.0% |
| SOMMY | Buy | Sumitomo Chemical Co Ltd | $18,000 | +350.0% | 831 | +242.0% | 0.01% | +400.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $18,000 | +50.0% | 143 | +40.2% | 0.01% | +25.0% |
| OMRNY | Buy | OMRON Corp | $19,000 | +46.2% | 585 | +72.1% | 0.01% | 0.0% |
| MELI | Buy | MercadoLibre Inc | $18,000 | +260.0% | 61 | +117.9% | 0.01% | +150.0% |
| GELYY | Buy | Geely Automobile Holdings Ltd | $13,000 | +85.7% | 373 | +155.5% | 0.00% | +100.0% |
| WUBA | Buy | 58.com Inc | $15,000 | +7.1% | 224 | +0.4% | 0.00% | -20.0% |
| ACSAY | Buy | ACS Actividades de Construccion y Servicios SA | $14,000 | +75.0% | 1,807 | +42.3% | 0.00% | +33.3% |
| CATM | Buy | Cardtronics PLC | $13,000 | +44.4% | 424 | +9.3% | 0.00% | +33.3% |
| PAC | Buy | Grupo Aeroportuario Del Pacifico Sab De Cv | $15,000 | +50.0% | 145 | +25.0% | 0.00% | 0.0% |
| Buy | Grupo Aval Acciones y Valores SA | $13,000 | +225.0% | 1,954 | +281.6% | 0.00% | +300.0% | |
| ADSK | Buy | AUTODESK INC | $15,000 | +66.7% | 130 | +44.4% | 0.00% | +33.3% |
| AGR | Buy | AVANGRID INC | $13,000 | +62.5% | 289 | +61.5% | 0.00% | +33.3% |
| New | Mediobanca SpA | $14,000 | – | 1,543 | +100.0% | 0.00% | – | |
| JPXGY | Buy | Japan Exchange Group Inc | $15,000 | +400.0% | 1,841 | +412.8% | 0.00% | +300.0% |
| LPL | Buy | LG Display Co Ltd | $14,000 | +100.0% | 1,893 | +89.3% | 0.00% | +100.0% |
| CPYYY | Buy | Centrica PLC ADR | $14,000 | – | 2,131 | +555.7% | 0.00% | – |
| LSXMA | Buy | Liberty SiriusXM Group | $14,000 | +27.3% | 387 | +27.7% | 0.00% | 0.0% |
| VAC | Buy | Marriott Vacations Worldwide Corp | $13,000 | +333.3% | 135 | +275.0% | 0.00% | +300.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $14,000 | +100.0% | 140 | +14.8% | 0.00% | +100.0% |
| TRI | Buy | Thomson Reuters Corp Com | $14,000 | +100.0% | 384 | +33.8% | 0.00% | +100.0% |
| NDBKY | Buy | Nedbank Group Ltd | $13,000 | +225.0% | 755 | +217.2% | 0.00% | +300.0% |
| TTM | Buy | Tata Motors Ltd | $13,000 | -13.3% | 991 | +19.4% | 0.00% | -20.0% |
| TTDKY | Buy | TDK Corp | $13,000 | +116.7% | 151 | +91.1% | 0.00% | +100.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $15,000 | 0.0% | 139 | +3.0% | 0.00% | -20.0% |
| CPEPRACL | Buy | Callon Petroleum Co | $14,000 | +16.7% | 484 | +93.6% | 0.00% | 0.0% |
| SDXAY | Buy | Sodexo | $15,000 | +50.0% | 885 | +23.6% | 0.00% | 0.0% |
| BKRKY | New | Bank Rakyat Indonesia (Persero) Tbk | $14,000 | – | 1,580 | +100.0% | 0.00% | – |
| POAHY | Buy | Porsche Automobil Holding SE | $14,000 | +366.7% | 2,702 | +260.3% | 0.00% | +300.0% |
| MRWSY | Buy | Morrison (Wm) Supermarkets PLC | $13,000 | 0.0% | 881 | +0.1% | 0.00% | -20.0% |
| WBC | Buy | WABCO Holdings Inc | $15,000 | +7.1% | 142 | +8.4% | 0.00% | -20.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELOPMENT INC A | $10,000 | +42.9% | 518 | +28.2% | 0.00% | +50.0% |
| MDRIQ | Buy | Mcdermott International Inc | $9,000 | +12.5% | 541 | +29.1% | 0.00% | 0.0% |
| SNP | Buy | China Petroleum & Chemical Corp | $9,000 | +350.0% | 95 | +206.5% | 0.00% | +200.0% |
| KGC | Buy | Kinross Gold Corp | $11,000 | +1000.0% | 5,233 | +1520.1% | 0.00% | – |
| KDP | New | Keurig Dr Pepper Inc | $9,000 | – | 667 | +100.0% | 0.00% | – |
| KKPNY | Buy | Koninklijke KPN NV | $12,000 | +20.0% | 5,622 | +16.7% | 0.00% | -25.0% |
| RNLSY | Buy | Renault SA | $11,000 | +83.3% | 840 | +78.7% | 0.00% | +50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $9,000 | +125.0% | 184 | +73.6% | 0.00% | +200.0% |
| WRK | Buy | WESTROCK CO A | $11,000 | +10.0% | 290 | +17.4% | 0.00% | -25.0% |
| CFX | Buy | Colfax Corp | $12,000 | +50.0% | 349 | +25.1% | 0.00% | 0.0% |
| TIIAY | Buy | Telecom Italia SpA | $11,000 | +1000.0% | 2,263 | +422.6% | 0.00% | – |
| SINA | Buy | SINA Corp | $11,000 | +266.7% | 190 | +304.3% | 0.00% | +200.0% |
| NTES | Buy | NetEase Inc | $11,000 | +57.1% | 58 | +81.2% | 0.00% | +50.0% |
| SBS | Buy | Companhia De Saneamento Basico Do Estado De Sao Pa | $11,000 | +37.5% | 2,217 | +28.4% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $12,000 | +71.4% | 507 | +61.0% | 0.00% | +50.0% |
| FTS | Buy | Fortis Inc | $12,000 | +71.4% | 523 | +50.7% | 0.00% | +50.0% |
| ACH | New | Aluminum Corporation Of China Ltd | $11,000 | – | 1,109 | +100.0% | 0.00% | – |
| FSUGY | Buy | Fortescue Metals Group Ltd | $12,000 | – | 2,705 | +4061.5% | 0.00% | – |
| SYMC | Buy | Symantec Corp | $10,000 | +66.7% | 554 | +68.4% | 0.00% | +50.0% |
| GIL | Buy | Gildan Activewear Inc Com | $10,000 | +25.0% | 405 | +9.2% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $9,000 | +800.0% | 271 | +530.2% | 0.00% | – |
| New | ANDEAVOR EXCH/CASH D61NK | $10,000 | – | 82 | +100.0% | 0.00% | – | |
| INGR | Buy | Ingredion Inc | $10,000 | +150.0% | 103 | +102.0% | 0.00% | +200.0% |
| ELUXY | Buy | Electrolux AB | $12,000 | – | 331 | +819.4% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $12,000 | +100.0% | 314 | +44.0% | 0.00% | +50.0% |
| VLVLY | Buy | Volvo AB | $12,000 | +300.0% | 764 | +287.8% | 0.00% | +200.0% |
| SRGHY | Buy | Shoprite Holdings Ltd | $9,000 | +800.0% | 817 | +685.6% | 0.00% | – |
| HDELY | Buy | HeidelbergCement AG | $11,000 | 0.0% | 912 | +9.0% | 0.00% | -25.0% |
| PRA | Buy | ProAssurance Corp | $10,000 | +100.0% | 254 | +77.6% | 0.00% | +50.0% |
| MAN | Buy | MANPOWERGROUP INC | $11,000 | 0.0% | 156 | +4.0% | 0.00% | -25.0% |
| UPMKY | Buy | UPM-Kymmene Oyj | $10,000 | +100.0% | 381 | +54.9% | 0.00% | +50.0% |
| LSI | Buy | LIFE STORAGE INC | $9,000 | +12.5% | 127 | +30.9% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $8,000 | +60.0% | 292 | +37.7% | 0.00% | 0.0% |
| LTMAQ | New | Latam Airlines Group Sa | $7,000 | – | 806 | +100.0% | 0.00% | – |
| ON | Buy | ON Semiconductor Corp | $7,000 | +250.0% | 400 | +220.0% | 0.00% | +100.0% |
| COGNY | New | Kroton Educacional SA | $6,000 | – | 2,685 | +100.0% | 0.00% | – |
| LFC | Buy | China Life Insurance Co Ltd | $8,000 | +14.3% | 785 | +14.3% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC A | $7,000 | +600.0% | 250 | +390.2% | 0.00% | – |
| OTEX | Buy | Open Text Corp | $8,000 | +166.7% | 283 | +88.7% | 0.00% | +100.0% |
| CHU | Buy | China Unicom (Hong Kong) Ltd | $7,000 | +16.7% | 707 | +25.8% | 0.00% | 0.0% |
| KMPR | Buy | Kemper Corp | $8,000 | +100.0% | 117 | +77.3% | 0.00% | +100.0% |
| GFI | Buy | Gold Fields Ltd | $6,000 | +50.0% | 3,262 | +117.2% | 0.00% | +100.0% |
| MOMO | New | Momo Inc | $6,000 | – | 144 | +100.0% | 0.00% | – |
| SKYW | Buy | SkyWest Inc | $8,000 | +14.3% | 159 | +7.4% | 0.00% | 0.0% |
| AHCHY | New | Anhui Conch Cement Co Ltd | $6,000 | – | 250 | +100.0% | 0.00% | – |
| CLW | Buy | Clearwater Paper Corp | $6,000 | – | 268 | +523.3% | 0.00% | – |
| CWEN | New | Clearway Energy Inc | $6,000 | – | 334 | +100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HOLDINGS CORP | $7,000 | +600.0% | 350 | +379.5% | 0.00% | – |
| WARFY | New | The Wharf (Holdings) Ltd | $6,000 | – | 1,241 | +100.0% | 0.00% | – |
| JHX | Buy | James Hardie Industries PLC | $7,000 | -22.2% | 745 | +2.1% | 0.00% | -33.3% |
| DX | Buy | Dynex Capital Inc | $6,000 | +100.0% | 1,104 | +76.6% | 0.00% | +100.0% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $8,000 | +14.3% | 93 | +14.8% | 0.00% | 0.0% |
| WHGLY | New | WH Group Ltd | $6,000 | – | 565 | +100.0% | 0.00% | – |
| PE | New | Parsley Energy Inc | $6,000 | – | 233 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $6,000 | +50.0% | 327 | +29.8% | 0.00% | +100.0% |
| NTCT | Buy | NetScout Systems Inc | $7,000 | -12.5% | 362 | +17.2% | 0.00% | -33.3% |
| JHG | Buy | Janus Henderson Group PLC | $7,000 | +250.0% | 299 | +196.0% | 0.00% | +100.0% |
| GHC | Buy | Graham Holdings Co | $6,000 | +500.0% | 11 | +450.0% | 0.00% | – |
| AXL | Buy | American Axle & Mfg Holdings Inc | $6,000 | +500.0% | 419 | +240.7% | 0.00% | – |
| FMX | New | Fomento Economico Mexicano SAB de CV | $7,000 | – | 71 | +100.0% | 0.00% | – |
| MTB | Buy | M&T BANK CORP | $7,000 | -12.5% | 57 | +5.6% | 0.00% | -33.3% |
| TRQ | Buy | Turquoise Hill Resources Ltd | $6,000 | – | 3,578 | +1201.1% | 0.00% | – |
| ABM | Buy | ABM Industries Inc | $4,000 | +300.0% | 156 | +97.5% | 0.00% | – |
| AGLXY | New | Agl Energy Ltd Sponsored Ads | $4,000 | – | 404 | +100.0% | 0.00% | – |
| AKRXQ | Buy | Akorn Inc | $2,000 | 0.0% | 220 | +69.2% | 0.00% | 0.0% |
| ALGT | Buy | Allegiant Travel Co | $2,000 | +100.0% | 21 | +133.3% | 0.00% | – |
| AXE | Buy | Anixter International Inc | $3,000 | +200.0% | 73 | +97.3% | 0.00% | – |
| AVP | New | Avon Products Inc | $2,000 | – | 1,127 | +100.0% | 0.00% | – |
| AX | New | BofI Holding Inc | $2,000 | – | 64 | +100.0% | 0.00% | – |
| OZK | New | Bank Ozk | $3,000 | – | 126 | +100.0% | 0.00% | – |
| CAIXY | Buy | CaixaBank SA | $2,000 | – | 2,635 | +298.6% | 0.00% | – |
| CEA | New | China Eastern Airlines Corp Ltd | $4,000 | – | 128 | +100.0% | 0.00% | – |
| CMG | Buy | Chipotle Mexican Grill Inc Class A | $2,000 | 0.0% | 6 | +20.0% | 0.00% | 0.0% |
| CIOXY | New | Cielo SA | $4,000 | – | 1,933 | +100.0% | 0.00% | – |
| CIR | Buy | Circor International Inc | $3,000 | +200.0% | 94 | +203.2% | 0.00% | – |
| CIG | New | Energy Company Of Minas Gerais Adr | $2,000 | – | 1,541 | +100.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC | $3,000 | – | 371 | +827.5% | 0.00% | – |
| COVTY | New | Covestro AG | $5,000 | – | 181 | +100.0% | 0.00% | – |
| EHC | Buy | Encompass Health Corp | $3,000 | +50.0% | 47 | +14.6% | 0.00% | 0.0% |
| FNB | Buy | F N B Corp | $5,000 | 0.0% | 598 | +10.5% | 0.00% | -50.0% |
| FAST | Buy | FASTENAL CO | $2,000 | 0.0% | 84 | +6.3% | 0.00% | 0.0% |
| FHN | Buy | First Horizon National Corp | $2,000 | 0.0% | 214 | +18.9% | 0.00% | 0.0% |
| FLIC | New | First of Long Island Corp | $3,000 | – | 189 | +100.0% | 0.00% | – |
| FSLR | Buy | First Solar Inc | $4,000 | 0.0% | 127 | +17.6% | 0.00% | 0.0% |
| BSMX | Buy | Grupo Financiero Santander Mexico SAB de CV | $5,000 | +400.0% | 746 | +239.1% | 0.00% | – |
| LKQ | Buy | LKQ Corp | $3,000 | 0.0% | 181 | +9.0% | 0.00% | 0.0% |
| LCII | Buy | Lci Inds | $2,000 | +100.0% | 35 | +105.9% | 0.00% | – |
| LNVGY | New | Lenovo Group Ltd | $4,000 | – | 322 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $2,000 | +100.0% | 196 | +32.4% | 0.00% | – |
| MHK | Buy | Mohawk Industries Inc | $3,000 | -25.0% | 30 | +15.4% | 0.00% | 0.0% |
| MPAA | Buy | Motorcar Parts Of America Inc | $2,000 | +100.0% | 154 | +90.1% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP | $3,000 | +50.0% | 495 | +31.0% | 0.00% | 0.0% |
| NINOY | Buy | Nikon Corp | $3,000 | 0.0% | 303 | +19.8% | 0.00% | 0.0% |
| NWN | New | Northwest Natural Gas Co | $2,000 | – | 48 | +100.0% | 0.00% | – |
| PEBO | New | Peoples Bancorp Inc (Marietta OH) | $3,000 | – | 93 | +100.0% | 0.00% | – |
| PBI | New | Pitney Bowes Inc | $4,000 | – | 584 | +100.0% | 0.00% | – |
| NX | Buy | Quanex Building Products Corp | $4,000 | +100.0% | 286 | +107.2% | 0.00% | 0.0% |
| RRC | Buy | RANGE RESOURCES CORP | $4,000 | +100.0% | 374 | +80.7% | 0.00% | 0.0% |
| SHI | Buy | Sinopec Shanghai Petrochemical Co Ltd | $5,000 | – | 98 | +512.5% | 0.00% | – |
| SPKKY | Buy | Spark New Zealand Limited Ads | $5,000 | +400.0% | 546 | +226.9% | 0.00% | – |
| SQ | New | Square Inc | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SWK | Buy | Stanley Black & Decker Inc | $3,000 | +50.0% | 31 | +34.8% | 0.00% | 0.0% |
| SPNV | New | Superior Energy Services Inc | $2,000 | – | 207 | +100.0% | 0.00% | – |
| TEN | Buy | Tenneco Inc | $2,000 | – | 90 | +328.6% | 0.00% | – |
| TSU | Buy | Tim Participacoes SA ADR | $4,000 | +100.0% | 308 | +106.7% | 0.00% | 0.0% |
| TWI | New | Titan International Inc | $3,000 | – | 539 | +100.0% | 0.00% | – |
| TUP | New | Tupperware Brands Corp | $3,000 | – | 106 | +100.0% | 0.00% | – |
| VNE | New | Veoneer Incorporated | $3,000 | – | 69 | +100.0% | 0.00% | – |
| YASKY | New | Yaskawa Electric Corp | $4,000 | – | 68 | +100.0% | 0.00% | – |
| ZG | Buy | Zillow Group Inc | $4,000 | +100.0% | 168 | +366.7% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $3,000 | +200.0% | 106 | +45.2% | 0.00% | – |
| ALKS | Buy | Alkermes PLC | $2,000 | 0.0% | 116 | +14.9% | 0.00% | 0.0% |
| DLPH | Buy | Delphi Technologies PLC | $5,000 | +66.7% | 223 | +108.4% | 0.00% | 0.0% |
| MNKKQ | New | Mallinckrodt PLC | $5,000 | – | 188 | +100.0% | 0.00% | – |
| MRVL | Buy | Marvell Technology Group Ltd | $3,000 | 0.0% | 196 | +8.3% | 0.00% | 0.0% |
| RVI | New | Retail Value Inc | $0 | – | 29 | +100.0% | 0.00% | – |
| BZH | New | Beazer Homes Usa Inc | $1,000 | – | 170 | +100.0% | 0.00% | – |
| BBL | New | BHP Billiton PLC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| ASRT | New | Assertio Therapeutics Inc | $0 | – | 100 | +100.0% | 0.00% | – |
| AWCMY | Buy | Alumina Ltd | $0 | – | 230 | +6.0% | 0.00% | – |
| AKS | Buy | AK Steel Holding Corp | $1,000 | 0.0% | 493 | +24.5% | 0.00% | – |
| UEIC | Buy | Universal Electronics Inc | $1,000 | – | 54 | +20.0% | 0.00% | – |
| UNCRY | New | Unicredit Spa Unsponsord Adr | $1,000 | – | 184 | +100.0% | 0.00% | – |
| UCTT | New | Ultra Clean Holdings Inc | $1,000 | – | 88 | +100.0% | 0.00% | – |
| TMST | New | Timkensteel Corp | $1,000 | – | 124 | +100.0% | 0.00% | – |
| TKAMY | New | thyssenkrupp AG | $0 | – | 32 | +100.0% | 0.00% | – |
| DDD | New | 3D Systems Corp | $1,000 | – | 76 | +100.0% | 0.00% | – |
| VECO | New | Veeco Instruments Inc | $1,000 | – | 123 | +100.0% | 0.00% | – |
| SZKMY | New | Suzuki Motor Corp | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SUP | New | Superior Industries International Inc | $1,000 | – | 81 | +100.0% | 0.00% | – |
| SPXCY | Buy | Singapore Exchange Ltd | $1,000 | 0.0% | 36 | +28.6% | 0.00% | – |
| New | SCHULMAN A INC CVR COM (NV) | $1,000 | – | 45 | +100.0% | 0.00% | – | |
| SRPT | New | Sarepta Therapeutics Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| SSLZY | New | Santos Limited Spon Ads Each Rep 1 Ord Shs | $0 | – | 137 | +100.0% | 0.00% | – |
| WMIH | New | WMIH Corp | $0 | – | 395 | +100.0% | 0.00% | – |
| OMVKY | New | Omv Ag | $0 | – | 14 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $1,000 | – | 93 | +100.0% | 0.00% | – |
| LPI | New | Laredo Petroleum Inc | $1,000 | – | 182 | +100.0% | 0.00% | – |
| LKSDQ | Buy | LSC Communications Inc | $1,000 | – | 139 | +135.6% | 0.00% | – |
| XPER | New | Xperi Corp | $1,000 | – | 95 | +100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS SELECT ACCESS FUND L.P. CLASS SP23R | $0 | – | 0 | +100.0% | 0.00% | – | |
| IFJPY | New | Informa PLC | $0 | – | 50 | +100.0% | 0.00% | – |
| HKRSQ | New | Halcon Resources Corp | $1,000 | – | 293 | +100.0% | 0.00% | – |
| ENDP | New | Endo International PLC | $1,000 | – | 108 | +100.0% | 0.00% | – |
| CVIAQ | New | Covia Hldgs Corp | $1,000 | – | 122 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 34 | Q3 2023 | 11.5% |
| ISHARES TR | 34 | Q3 2023 | 8.3% |
| APPLE INC | 34 | Q3 2023 | 4.7% |
| Target Inc | 34 | Q3 2023 | 4.2% |
| ISHARES TR | 34 | Q3 2023 | 5.8% |
| ISHARES TR | 34 | Q3 2023 | 3.6% |
| ISHARES TR | 34 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 34 | Q3 2023 | 2.6% |
| Vanguard Total Stock Mkt ETF | 34 | Q3 2023 | 2.8% |
| SPDR S&P 500 ETF Trust | 34 | Q3 2023 | 13.4% |
View QUADRANT CAPITAL GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
View QUADRANT CAPITAL GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.