HSBC HOLDINGS PLC - Q4 2018 holdings

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$54.1 Billion is the total value of HSBC HOLDINGS PLC's 7243 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.3% .

All

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$3,453,729,000	-18.0%	25,196,717	-1.5%	6.38%	-5.9%
MSFT	Sell	MICROSOFT CORP	$1,160,064,000	-26.0%	11,423,021	-16.6%	2.14%	-15.0%
AAPL	Sell	APPLE INC	$1,136,433,000	-38.4%	7,204,386	-11.8%	2.10%	-29.2%
AMZN	Sell	AMAZON COM INC	$735,274,000	-39.5%	489,535	-19.4%	1.36%	-30.5%
SPY	Sell	SPDR S&P 500 ETF TRput	$617,577,000	-15.2%	2,471,100	-1.4%	1.14%	-2.6%
JPM	Sell	JPMORGAN CHASE & CO	$484,578,000	-29.3%	4,964,585	-18.3%	0.90%	-18.9%
JNJ	Sell	JOHNSON & JOHNSON	$404,533,000	-37.2%	3,135,463	-32.8%	0.75%	-27.9%
PFE	Sell	PFIZER INC	$367,999,000	-19.2%	8,433,980	-18.4%	0.68%	-7.2%
AMZN	Sell	AMAZON COM INCput	$352,512,000	-28.7%	234,700	-4.9%	0.65%	-18.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$311,522,000	-27.7%	300,802	-16.7%	0.58%	-16.9%
XOM	Sell	EXXON MOBIL CORP	$310,140,000	-32.9%	4,547,908	-16.4%	0.57%	-23.0%
PG	Sell	PROCTER AND GAMBLE CO	$255,970,000	-3.4%	2,785,395	-12.5%	0.47%	+11.0%
CVX	Sell	CHEVRON CORP NEW	$249,636,000	-36.1%	2,294,400	-28.2%	0.46%	-26.6%
PEP	Sell	PEPSICO INC	$246,555,000	-21.7%	2,230,416	-20.8%	0.46%	-9.9%
INTC	Sell	INTEL CORP	$246,771,000	-32.6%	5,258,546	-32.1%	0.46%	-22.6%
C	Sell	CITIGROUP INC	$229,050,000	-40.4%	4,399,751	-17.8%	0.42%	-31.6%
HD	Sell	HOME DEPOT INC	$227,406,000	-42.0%	1,323,499	-30.1%	0.42%	-33.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$217,066,000	-48.6%	871,406	-45.1%	0.40%	-40.9%
MRK	Sell	MERCK & CO INC	$215,180,000	-16.8%	2,817,425	-22.7%	0.40%	-4.3%
WMT	Sell	WALMART INC	$209,202,000	-31.2%	2,245,609	-30.6%	0.39%	-20.9%
V	Sell	VISA INC	$203,514,000	-16.5%	1,542,752	-5.0%	0.38%	-4.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$195,523,000	-57.6%	782,163	-50.7%	0.36%	-51.3%
KO	Sell	COCA COLA CO	$193,235,000	-17.3%	4,081,144	-19.4%	0.36%	-5.1%
BA	Sell	BOEING CO	$185,132,000	-56.1%	574,054	-49.4%	0.34%	-49.6%
DIS	Sell	DISNEY WALT CO	$169,406,000	-28.6%	1,544,806	-23.9%	0.31%	-18.1%
MCD	Sell	MCDONALDS CORP	$163,872,000	-40.2%	922,985	-43.6%	0.30%	-31.3%
GE	Sell	GENERAL ELECTRIC CO	$157,666,000	-39.5%	20,827,935	-9.8%	0.29%	-30.5%
GILD	Sell	GILEAD SCIENCES INC	$136,223,000	-21.9%	2,178,177	-3.6%	0.25%	-10.3%
NKE	Sell	NIKE INCcl b	$135,364,000	-24.1%	1,825,885	-13.2%	0.25%	-12.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$134,306,000	-39.1%	2,585,308	-27.2%	0.25%	-30.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$132,913,000	-40.6%	1,169,305	-21.0%	0.25%	-31.7%
MMM	Sell	3M CO	$128,760,000	-42.2%	675,767	-36.1%	0.24%	-33.5%
ORCL	Sell	ORACLE CORP	$125,544,000	-14.3%	2,780,699	-2.1%	0.23%	-1.7%
NTES	Sell	NETEASE INCsponsored adr	$118,738,000	-59.9%	504,471	-61.1%	0.22%	-54.1%
IBN	Sell	ICICI BK LTDadr	$116,898,000	+12.7%	11,360,022	-7.0%	0.22%	+29.3%
INFO	Sell	IHS MARKIT LTD	$114,816,000	-11.8%	2,393,489	-0.8%	0.21%	+1.4%
DWDP	Sell	DOWDUPONT INC	$114,243,000	-36.8%	2,136,174	-24.0%	0.21%	-27.5%
CBPO	Sell	CHINA BIOLOGIC PRODS HLDGS I	$107,191,000	-9.8%	1,412,488	-4.9%	0.20%	+3.7%
ABT	Sell	ABBOTT LABS	$105,829,000	-13.8%	1,463,141	-12.6%	0.20%	-0.5%
LLY	Sell	LILLY ELI & CO	$105,497,000	-15.1%	912,213	-21.2%	0.20%	-2.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$105,562,000	-38.0%	991,661	-18.6%	0.20%	-28.8%
CRM	Sell	SALESFORCE COM INC	$104,045,000	-21.2%	759,748	-8.5%	0.19%	-9.9%
AMGN	Sell	AMGEN INC	$101,571,000	-31.0%	521,708	-26.5%	0.19%	-20.7%
TXN	Sell	TEXAS INSTRS INC	$101,418,000	-20.1%	1,073,237	-9.2%	0.19%	-8.3%
INFY	Sell	INFOSYS LTDsponsored adr	$100,769,000	-6.8%	10,584,742	-0.4%	0.19%	+6.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$100,335,000	-8.4%	448,328	-0.1%	0.18%	+5.1%
JD	Sell	JD COM INCspon adr cl a	$99,230,000	-23.6%	4,741,040	-4.7%	0.18%	-12.4%
ADBE	Sell	ADOBE INC	$96,537,000	-44.7%	426,742	-34.0%	0.18%	-36.7%
MS	Sell	MORGAN STANLEY	$94,756,000	-46.1%	2,390,549	-36.6%	0.18%	-38.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$88,550,000	-17.7%	1,295,907	-12.2%	0.16%	-5.2%
UNP	Sell	UNION PAC CORP	$88,134,000	-28.5%	637,623	-15.7%	0.16%	-17.7%
NKE	Sell	NIKE INCput	$87,596,000	-13.9%	1,181,500	-1.6%	0.16%	-1.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$87,096,000	-14.1%	663,772	-1.3%	0.16%	-1.2%
CAT	Sell	CATERPILLAR INC DEL	$85,337,000	-46.7%	671,574	-36.1%	0.16%	-38.8%
DHR	Sell	DANAHER CORP DEL	$83,882,000	-12.7%	813,351	-8.0%	0.16%	0.0%
SBUX	Sell	STARBUCKS CORPcall	$83,172,000	+9.6%	1,291,500	-3.3%	0.15%	+26.2%
CELG	Sell	CELGENE CORP	$78,775,000	-40.1%	1,229,520	-16.3%	0.15%	-31.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$75,920,000	-67.8%	454,540	-56.8%	0.14%	-63.2%
PLD	Sell	PROLOGIS INC	$74,044,000	-34.4%	1,260,971	-24.3%	0.14%	-24.7%
GM	Sell	GENERAL MTRS CO	$69,656,000	-56.0%	2,082,396	-55.7%	0.13%	-49.4%
LOW	Sell	LOWES COS INC	$68,821,000	-25.3%	745,128	-7.1%	0.13%	-14.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$68,407,000	-23.7%	1,708,661	-18.1%	0.13%	-12.5%
SBUX	Sell	STARBUCKS CORP	$67,796,000	-14.4%	1,052,856	-24.5%	0.12%	-1.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$66,774,000	-28.3%	265,387	-16.5%	0.12%	-18.0%
BIIB	Sell	BIOGEN INC	$66,101,000	-16.3%	219,754	-1.7%	0.12%	-3.9%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$65,067,000	-36.6%	1,352,189	-39.0%	0.12%	-27.3%
COP	Sell	CONOCOPHILLIPS	$64,186,000	-48.3%	1,029,505	-35.8%	0.12%	-40.5%
IWM	Sell	ISHARES TRput	$63,937,000	-31.0%	477,500	-13.2%	0.12%	-20.8%
MS	Sell	MORGAN STANLEYput	$63,182,000	-45.2%	1,593,500	-35.7%	0.12%	-37.1%
AVB	Sell	AVALONBAY CMNTYS INC	$62,723,000	-13.3%	360,376	-9.7%	0.12%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$60,307,000	-25.6%	515,802	-13.3%	0.11%	-14.6%
EXC	Sell	EXELON CORP	$59,626,000	-18.3%	1,322,079	-21.0%	0.11%	-6.0%
EFA	Sell	ISHARES TRmsci eafe etf	$57,418,000	-28.1%	976,835	-16.9%	0.11%	-17.8%
HCA	Sell	HCA HEALTHCARE INC	$56,265,000	-62.7%	452,335	-58.3%	0.10%	-57.2%
AXP	Sell	AMERICAN EXPRESS CO	$55,600,000	-66.5%	583,285	-62.6%	0.10%	-61.4%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$55,928,000	-14.8%	847,266	-14.5%	0.10%	-2.8%
BAP	Sell	CREDICORP LTD	$55,369,000	-28.9%	249,784	-28.5%	0.10%	-18.4%
CRM	Sell	SALESFORCE COM INCput	$53,514,000	-14.3%	390,700	-0.5%	0.10%	-1.0%
EEM	Sell	ISHARES TRcall	$52,176,000	-21.2%	1,335,800	-13.4%	0.10%	-10.3%
MU	Sell	MICRON TECHNOLOGY INC	$51,265,000	-42.7%	1,615,712	-18.4%	0.10%	-34.0%
HDB	Sell	HDFC BANK LTD	$51,308,000	-18.0%	495,297	-25.6%	0.10%	-5.9%
RTN	Sell	RAYTHEON CO	$50,080,000	-61.8%	326,619	-48.5%	0.09%	-55.9%
WELL	Sell	WELLTOWER INC	$50,437,000	-7.5%	726,651	-14.3%	0.09%	+5.7%
INTU	Sell	INTUIT	$48,494,000	-25.4%	246,368	-13.8%	0.09%	-14.3%
ANTM	Sell	ANTHEM INC	$47,954,000	-15.6%	182,592	-12.0%	0.09%	-2.2%
USB	Sell	US BANCORP DEL	$47,575,000	-75.5%	1,041,034	-71.7%	0.09%	-71.9%
WM	Sell	WASTE MGMT INC DEL	$47,271,000	-26.5%	531,258	-25.4%	0.09%	-16.3%
CSX	Sell	CSX CORP	$47,014,000	-41.4%	756,709	-30.2%	0.09%	-32.6%
VTR	Sell	VENTAS INC	$46,604,000	+5.0%	795,204	-2.5%	0.09%	+21.1%
VLO	Sell	VALERO ENERGY CORP NEW	$46,280,000	-58.8%	617,306	-37.5%	0.09%	-52.5%
COF	Sell	CAPITAL ONE FINL CORP	$46,289,000	-29.9%	612,506	-12.0%	0.09%	-18.9%
BLK	Sell	BLACKROCK INC	$46,019,000	-50.2%	117,177	-40.2%	0.08%	-43.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$45,501,000	-35.6%	304,292	-22.2%	0.08%	-26.3%
DE	Sell	DEERE & CO	$45,390,000	-1.4%	304,345	-0.6%	0.08%	+13.5%
PSX	Sell	PHILLIPS 66	$44,929,000	-37.1%	521,579	-17.7%	0.08%	-27.8%
GLD	Sell	SPDR GOLD TRUSTput	$43,674,000	+5.8%	360,200	-1.6%	0.08%	+22.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$43,511,000	-38.4%	270,555	-17.4%	0.08%	-29.8%
ALL	Sell	ALLSTATE CORP	$43,516,000	-26.1%	526,639	-11.7%	0.08%	-15.8%
CACC	Sell	CREDIT ACCEP CORP MICH	$42,865,000	-15.1%	112,290	-2.6%	0.08%	-2.5%
ESS	Sell	ESSEX PPTY TR INC	$42,823,000	-22.2%	174,638	-21.7%	0.08%	-11.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$41,610,000	-36.6%	86,898	-24.0%	0.08%	-27.4%
DUK	Sell	DUKE ENERGY CORP NEW	$40,663,000	+4.8%	471,193	-2.9%	0.08%	+21.0%
VEDL	Sell	VEDANTA LTDsponsored adr	$40,224,000	-11.7%	3,485,608	-2.0%	0.07%	+1.4%
HCP	Sell	HCP INC	$40,022,000	-10.3%	1,432,947	-15.5%	0.07%	+2.8%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$40,273,000	-19.6%	969,842	-4.9%	0.07%	-8.6%
DB	Sell	DEUTSCHE BANK AGcall	$39,430,000	-49.1%	4,837,995	-29.0%	0.07%	-41.6%
CSCO	Sell	CISCO SYS INCcall	$38,928,000	-15.0%	898,400	-4.6%	0.07%	-2.7%
COST	Sell	COSTCO WHSL CORP NEWput	$38,746,000	-25.6%	190,200	-14.2%	0.07%	-14.3%
SYK	Sell	STRYKER CORP	$39,157,000	-12.3%	249,886	-0.6%	0.07%	0.0%
GIS	Sell	GENERAL MLS INC	$38,110,000	-28.6%	978,871	-21.3%	0.07%	-18.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$37,222,000	-33.3%	182,300	-30.0%	0.07%	-23.3%
APC	Sell	ANADARKO PETE CORP	$36,566,000	-40.4%	834,093	-8.4%	0.07%	-31.3%
RGA	Sell	REINSURANCE GROUP AMER INC	$36,547,000	-4.8%	260,624	-1.8%	0.07%	+9.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$37,070,000	-9.1%	234,325	-16.5%	0.07%	+3.0%
ZTS	Sell	ZOETIS INCcl a	$36,369,000	-25.6%	425,158	-20.4%	0.07%	-15.2%
AIG	Sell	AMERICAN INTL GROUP INC	$36,075,000	-30.5%	915,375	-6.1%	0.07%	-19.3%
CUBE	Sell	CUBESMART	$36,272,000	-9.4%	1,264,256	-9.9%	0.07%	+4.7%
XLNX	Sell	XILINX INC	$35,982,000	+2.3%	422,493	-3.7%	0.07%	+15.8%
EBAY	Sell	EBAY INC	$35,690,000	-31.5%	1,271,132	-19.5%	0.07%	-21.4%
CHD	Sell	CHURCH & DWIGHT INC	$35,464,000	-14.7%	539,269	-23.0%	0.07%	-1.5%
HUM	Sell	HUMANA INC	$35,149,000	-65.6%	122,693	-59.3%	0.06%	-60.4%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$35,401,000	-9.2%	729,758	-16.1%	0.06%	+3.2%
VFC	Sell	V F CORP	$35,139,000	-38.1%	492,690	-18.9%	0.06%	-28.6%
APD	Sell	AIR PRODS & CHEMS INC	$35,219,000	-26.3%	219,999	-23.0%	0.06%	-15.6%
ECL	Sell	ECOLAB INC	$34,636,000	-15.9%	235,068	-10.6%	0.06%	-3.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$34,573,000	+1.7%	380,876	-1.5%	0.06%	+16.4%
XEL	Sell	XCEL ENERGY INC	$34,369,000	-22.1%	697,341	-25.4%	0.06%	-9.9%
TRV	Sell	TRAVELERS COMPANIES INC	$34,180,000	-66.5%	285,426	-63.7%	0.06%	-61.6%
CPT	Sell	CAMDEN PPTY TRsh ben int	$34,017,000	-9.8%	386,334	-4.1%	0.06%	+3.3%
WAB	Sell	WABTEC CORP	$34,256,000	-33.0%	487,637	-0.0%	0.06%	-23.2%
BK	Sell	BANK NEW YORK MELLON CORP	$33,529,000	-43.8%	712,321	-39.1%	0.06%	-35.4%
STOR	Sell	STORE CAP CORP	$33,711,000	-3.8%	1,190,755	-5.6%	0.06%	+10.7%
BXP	Sell	BOSTON PROPERTIES INC	$33,107,000	-27.4%	294,146	-20.7%	0.06%	-16.4%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$32,934,000	-69.5%	585,800	-71.0%	0.06%	-64.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$32,833,000	-23.4%	108,477	-7.0%	0.06%	-11.6%
AEP	Sell	AMERICAN ELEC PWR INC	$32,850,000	-24.9%	439,528	-28.8%	0.06%	-12.9%
IQV	Sell	IQVIA HLDGS INC	$31,826,000	-32.5%	273,951	-24.6%	0.06%	-22.4%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$31,457,000	+6.7%	1,040,922	-3.4%	0.06%	+23.4%
FISV	Sell	FISERV INC	$30,701,000	-14.7%	417,835	-4.4%	0.06%	-1.7%
GILD	Sell	GILEAD SCIENCES INCput	$30,662,000	-23.4%	490,200	-5.5%	0.06%	-10.9%
BIDU	Sell	BAIDU INCput	$30,990,000	-40.8%	195,400	-14.6%	0.06%	-32.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$30,458,000	-14.7%	798,671	-8.3%	0.06%	-1.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$30,573,000	-26.8%	242,702	-18.0%	0.06%	-16.4%
UBS	Sell	UBS GROUP AG	$29,736,000	-75.9%	2,401,926	-69.4%	0.06%	-72.2%
FTV	Sell	FORTIVE CORP	$29,735,000	-32.4%	440,713	-15.7%	0.06%	-22.5%
UAL	Sell	UNITED CONTL HLDGS INCput	$29,691,000	-17.6%	354,600	-12.4%	0.06%	-5.2%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$28,964,000	-8.8%	251,339	-0.4%	0.05%	+5.9%
BBT	Sell	BB&T CORP	$28,954,000	-24.9%	668,220	-15.8%	0.05%	-12.9%
TSLA	Sell	TESLA INCput	$29,153,000	-2.0%	87,600	-22.0%	0.05%	+12.5%
SFUN	Sell	FANG HLDGS LTDadr	$29,303,000	-45.2%	20,491,760	-0.8%	0.05%	-37.2%
AFL	Sell	AFLAC INC	$28,758,000	-14.6%	631,216	-11.8%	0.05%	-1.9%
MS	Sell	MORGAN STANLEYcall	$28,639,000	-56.7%	722,300	-49.2%	0.05%	-50.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$28,625,000	-19.7%	809,993	-12.6%	0.05%	-7.0%
AMP	Sell	AMERIPRISE FINL INC	$28,055,000	-39.4%	268,875	-14.2%	0.05%	-29.7%
REG	Sell	REGENCY CTRS CORP	$28,041,000	-24.1%	477,898	-16.3%	0.05%	-11.9%
BAX	Sell	BAXTER INTL INC	$28,113,000	-39.2%	427,124	-28.8%	0.05%	-29.7%
IWP	Sell	ISHARES TRrus md cp gr etf	$27,981,000	-22.6%	246,073	-7.7%	0.05%	-10.3%
SPGI	Sell	S&P GLOBAL INC	$27,940,000	-23.2%	164,418	-11.7%	0.05%	-11.9%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$27,868,000	-24.8%	236,092	-19.4%	0.05%	-15.0%
A	Sell	AGILENT TECHNOLOGIES INC	$26,980,000	-25.3%	400,022	-21.9%	0.05%	-13.8%
XYL	Sell	XYLEM INC	$26,899,000	-22.3%	404,266	-6.7%	0.05%	-10.7%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$26,851,000	-43.9%	247,393	-31.8%	0.05%	-35.1%
ILMN	Sell	ILLUMINA INC	$26,749,000	-41.1%	89,189	-27.9%	0.05%	-32.9%
AZO	Sell	AUTOZONE INC	$26,773,000	-12.9%	31,926	-19.4%	0.05%	0.0%
MAS	Sell	MASCO CORP	$25,789,000	-21.1%	882,078	-1.2%	0.05%	-9.4%
MAC	Sell	MACERICH CO	$25,921,000	-82.9%	598,904	-78.1%	0.05%	-80.3%
ROST	Sell	ROSS STORES INC	$26,067,000	-31.7%	313,352	-18.7%	0.05%	-21.3%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$26,174,000	-27.4%	564,203	-9.3%	0.05%	-17.2%
DRI	Sell	DARDEN RESTAURANTS INC	$25,896,000	-35.8%	259,919	-28.4%	0.05%	-26.2%
DAL	Sell	DELTA AIR LINES INC DEL	$25,694,000	-28.2%	514,899	-16.8%	0.05%	-19.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$25,488,000	-45.4%	422,716	-35.7%	0.05%	-37.3%
CEO	Sell	CNOOC LTDsponsored adr	$24,640,000	-28.3%	161,630	-7.1%	0.05%	-16.4%
KR	Sell	KROGER CO	$25,140,000	-24.0%	914,209	-19.5%	0.05%	-13.2%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$25,164,000	-36.2%	2,109,920	-20.1%	0.05%	-27.0%
PPG	Sell	PPG INDS INC	$24,098,000	-13.6%	235,715	-7.8%	0.04%	0.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$24,326,000	-14.7%	108,700	-7.0%	0.04%	-2.2%
MCK	Sell	MCKESSON CORP	$24,041,000	-71.9%	217,587	-66.2%	0.04%	-68.1%
YUM	Sell	YUM BRANDS INC	$23,960,000	-0.4%	260,660	-1.5%	0.04%	+12.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$23,809,000	-41.7%	144,990	-31.6%	0.04%	-33.3%
GLW	Sell	CORNING INC	$23,743,000	-15.2%	785,941	-0.9%	0.04%	-2.2%
AJG	Sell	GALLAGHER ARTHUR J & CO	$23,165,000	-16.2%	315,242	-15.1%	0.04%	-2.3%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$23,404,000	-23.3%	225,656	-2.7%	0.04%	-12.2%
ED	Sell	CONSOLIDATED EDISON INC	$22,560,000	-33.1%	295,060	-33.4%	0.04%	-22.2%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$22,588,000	-36.6%	2,190,678	-14.4%	0.04%	-26.3%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$22,673,000	-12.2%	65,853	-11.4%	0.04%	0.0%
PCAR	Sell	PACCAR INC	$22,597,000	-27.0%	395,347	-12.8%	0.04%	-16.0%
TSLA	Sell	TESLA INCcall	$22,065,000	+2.4%	66,300	-18.6%	0.04%	+17.1%
MGM	Sell	MGM RESORTS INTERNATIONAL	$22,450,000	-22.7%	925,403	-11.1%	0.04%	-12.8%
MCO	Sell	MOODYS CORP	$22,193,000	-28.7%	158,488	-14.9%	0.04%	-18.0%
YUMC	Sell	YUM CHINA HLDGS INC	$22,147,000	-34.9%	660,514	-31.9%	0.04%	-25.5%
CNI	Sell	CANADIAN NATL RY CO	$22,310,000	-32.6%	301,062	-18.1%	0.04%	-22.6%
SHW	Sell	SHERWIN WILLIAMS CO	$21,931,000	-30.5%	55,752	-19.6%	0.04%	-19.6%
PM	Sell	PHILIP MORRIS INTL INCcall	$21,984,000	-20.6%	329,300	-3.0%	0.04%	-8.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$21,710,000	-38.2%	323,938	-16.3%	0.04%	-29.8%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$21,803,000	-25.4%	442,329	-3.6%	0.04%	-14.9%
NEM	Sell	NEWMONT MINING CORP	$21,610,000	+8.4%	623,648	-5.5%	0.04%	+25.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$21,768,000	-26.8%	418,217	-25.8%	0.04%	-16.7%
INGR	Sell	INGREDION INC	$21,794,000	-30.7%	238,452	-20.5%	0.04%	-21.6%
PXD	Sell	PIONEER NAT RES CO	$21,866,000	-31.1%	166,251	-8.7%	0.04%	-21.6%
TROW	Sell	PRICE T ROWE GROUP INC	$21,725,000	-32.2%	235,374	-19.8%	0.04%	-23.1%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$21,155,000	-40.1%	435,115	-30.7%	0.04%	-31.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$20,840,000	-56.5%	184,716	-55.7%	0.04%	-49.4%
OC	Sell	OWENS CORNING NEW	$20,356,000	-25.1%	462,852	-7.6%	0.04%	-13.6%
DHI	Sell	D R HORTON INC	$20,551,000	-22.8%	592,721	-6.2%	0.04%	-11.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$20,365,000	-22.7%	283,350	-15.2%	0.04%	-9.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$20,209,000	-61.8%	82,520	-50.5%	0.04%	-56.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$20,091,000	-47.6%	451,984	-41.1%	0.04%	-40.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$20,108,000	-24.8%	130,349	-9.4%	0.04%	-14.0%
CZZ	Sell	COSAN LTD	$19,607,000	+25.3%	2,227,941	-4.2%	0.04%	+44.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$19,507,000	-18.8%	52,272	-12.1%	0.04%	-7.7%
AAL	Sell	AMERICAN AIRLS GROUP INC	$19,372,000	-23.7%	603,310	-1.8%	0.04%	-12.2%
NLY	Sell	ANNALY CAP MGMT INC	$18,838,000	-12.0%	1,918,313	-8.3%	0.04%	+2.9%
RSG	Sell	REPUBLIC SVCS INC	$18,817,000	-5.1%	261,028	-4.3%	0.04%	+9.4%
WHR	Sell	WHIRLPOOL CORP	$19,051,000	-30.6%	178,260	-22.9%	0.04%	-20.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$18,717,000	-29.5%	122,193	-19.9%	0.04%	-18.6%
ROK	Sell	ROCKWELL AUTOMATION INC	$18,829,000	-25.1%	125,144	-6.6%	0.04%	-12.5%
PPL	Sell	PPL CORP	$18,191,000	-25.4%	642,100	-23.0%	0.03%	-12.8%
WMB	Sell	WILLIAMS COS INC DEL	$18,145,000	-31.8%	822,928	-15.9%	0.03%	-20.9%
DFS	Sell	DISCOVER FINL SVCS	$18,613,000	-32.7%	315,574	-12.8%	0.03%	-24.4%
ACN	Sell	ACCENTURE PLC IRELAND	$17,839,000	-58.8%	126,513	-50.3%	0.03%	-52.9%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$17,991,000	-6.1%	183,906	-7.9%	0.03%	+6.5%
SNPS	Sell	SYNOPSYS INC	$17,952,000	-31.3%	213,121	-19.6%	0.03%	-21.4%
KWEB	Sell	KRANESHARES TRcsi chi internet	$18,027,000	-55.5%	480,724	-42.1%	0.03%	-49.2%
VAR	Sell	VARIAN MED SYS INC	$17,842,000	-4.6%	157,459	-5.8%	0.03%	+10.0%
DTE	Sell	DTE ENERGY CO	$18,122,000	-31.6%	164,280	-32.4%	0.03%	-23.3%
TSN	Sell	TYSON FOODS INCcl a	$17,274,000	-64.8%	323,480	-60.8%	0.03%	-59.5%
BNS	Sell	BANK N S HALIFAX	$17,380,000	-21.7%	348,519	-5.8%	0.03%	-11.1%
FTI	Sell	TECHNIPFMC PLC	$17,513,000	-57.9%	894,446	-32.8%	0.03%	-52.2%
IMPV	Sell	IMPERVA INC	$17,062,000	+18.6%	306,372	-1.1%	0.03%	+39.1%
LRCX	Sell	LAM RESEARCH CORP	$16,965,000	-13.1%	124,588	-3.2%	0.03%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$16,914,000	-16.6%	39,170	-12.3%	0.03%	-6.1%
KSS	Sell	KOHLS CORP	$16,740,000	-30.4%	253,345	-21.5%	0.03%	-20.5%
STI	Sell	SUNTRUST BKS INC	$16,853,000	-43.8%	334,109	-25.5%	0.03%	-35.4%
AXP	Sell	AMERICAN EXPRESS COcall	$16,872,000	-31.5%	177,000	-23.5%	0.03%	-22.5%
PEP	Sell	PEPSICO INCcall	$16,572,000	-8.1%	150,000	-7.0%	0.03%	+6.9%
LH	Sell	LABORATORY CORP AMER HLDGS	$16,072,000	-33.6%	127,201	-8.8%	0.03%	-23.1%
HII	Sell	HUNTINGTON INGALLS INDS INC	$16,191,000	-41.1%	85,075	-20.8%	0.03%	-31.8%
EIX	Sell	EDISON INTL	$16,426,000	-23.3%	289,339	-8.5%	0.03%	-11.8%
CX	Sell	CEMEX SAB DE CVspon adr new	$16,005,000	-54.1%	3,320,501	-33.0%	0.03%	-46.4%
L	Sell	LOEWS CORP	$15,445,000	-10.1%	339,485	-0.8%	0.03%	+3.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$15,655,000	-32.8%	382,121	-17.6%	0.03%	-21.6%
CBRE	Sell	CBRE GROUP INCcl a	$15,471,000	-22.6%	386,448	-14.8%	0.03%	-9.4%
FLR	Sell	FLUOR CORP NEW	$15,259,000	-55.3%	473,973	-19.3%	0.03%	-49.1%
AEE	Sell	AMEREN CORP	$15,172,000	-55.9%	232,572	-57.3%	0.03%	-49.1%
EQIX	Sell	EQUINIX INC	$15,121,000	-63.3%	42,888	-54.9%	0.03%	-57.6%
LLL	Sell	L3 TECHNOLOGIES INC	$14,991,000	-26.7%	86,321	-10.3%	0.03%	-15.2%
JD	Sell	JD COM INCput	$15,348,000	-59.0%	733,300	-49.4%	0.03%	-53.3%
DXC	Sell	DXC TECHNOLOGY CO	$14,676,000	-57.3%	276,023	-25.0%	0.03%	-50.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$14,483,000	-19.1%	87,215	-1.9%	0.03%	-6.9%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$14,732,000	-7.3%	26,050	-0.1%	0.03%	+3.8%
TSS	Sell	TOTAL SYS SVCS INC	$14,721,000	-61.0%	181,095	-52.7%	0.03%	-55.7%
SWK	Sell	STANLEY BLACK & DECKER INC	$14,570,000	-22.6%	121,703	-5.3%	0.03%	-10.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$14,651,000	-21.5%	288,136	-13.0%	0.03%	-10.0%
PFG	Sell	PRINCIPAL FINL GROUP INC	$14,238,000	-26.5%	322,347	-2.6%	0.03%	-16.1%
IDA	Sell	IDACORP INC	$14,334,000	-22.8%	154,026	-17.7%	0.03%	-13.3%
LMT	Sell	LOCKHEED MARTIN CORP	$13,362,000	-57.8%	51,031	-44.3%	0.02%	-51.0%
CNC	Sell	CENTENE CORP DEL	$13,697,000	-47.0%	118,852	-33.4%	0.02%	-40.5%
ORCL	Sell	ORACLE CORPcall	$13,306,000	-32.7%	294,700	-23.1%	0.02%	-21.9%
TWTR	Sell	TWITTER INC	$13,485,000	-2.1%	469,207	-3.1%	0.02%	+13.6%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$12,924,000	-23.8%	346,027	-5.0%	0.02%	-11.1%
RL	Sell	RALPH LAUREN CORPcl a	$12,968,000	-28.1%	125,388	-4.4%	0.02%	-17.2%
SYMC	Sell	SYMANTEC CORP	$13,200,000	-12.4%	698,656	-1.4%	0.02%	0.0%
GWW	Sell	GRAINGER W W INC	$12,960,000	-31.7%	45,901	-13.6%	0.02%	-22.6%
UNP	Sell	UNION PAC CORPcall	$13,008,000	-49.6%	94,100	-40.6%	0.02%	-42.9%
SKM	Sell	SK TELECOM LTDsponsored adr	$12,731,000	-11.3%	475,013	-7.9%	0.02%	+4.3%
VRSN	Sell	VERISIGN INC	$12,930,000	-11.8%	87,200	-4.8%	0.02%	0.0%
KORS	Sell	MICHAEL KORS HLDGS LTD	$12,854,000	-64.7%	341,231	-35.8%	0.02%	-59.3%
EHC	Sell	ENCOMPASS HEALTH CORP	$13,143,000	-25.9%	213,013	-6.4%	0.02%	-17.2%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$12,306,000	-37.5%	608,589	-29.3%	0.02%	-28.1%
ES	Sell	EVERSOURCE ENERGY	$12,580,000	-29.3%	193,428	-33.2%	0.02%	-20.7%
HRS	Sell	HARRIS CORP DEL	$12,639,000	-37.0%	93,870	-20.8%	0.02%	-28.1%
YY	Sell	YY INC	$12,708,000	-39.2%	212,305	-23.9%	0.02%	-32.4%
HEWG	Sell	ISHARES TRcur hed msci ger	$12,178,000	-29.8%	512,506	-19.6%	0.02%	-17.9%
RF	Sell	REGIONS FINL CORP NEW	$12,522,000	-69.0%	935,904	-57.5%	0.02%	-64.6%
VLO	Sell	VALERO ENERGY CORP NEWcall	$12,512,000	-35.8%	166,900	-2.6%	0.02%	-25.8%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$12,270,000	-27.6%	282,209	-24.5%	0.02%	-14.8%
BMO	Sell	BANK MONTREAL QUE	$12,577,000	-24.6%	192,472	-4.3%	0.02%	-14.8%
SYF	Sell	SYNCHRONY FINL	$12,300,000	-39.5%	524,339	-19.9%	0.02%	-30.3%
LULU	Sell	LULULEMON ATHLETICA INC	$12,540,000	-48.9%	103,115	-31.7%	0.02%	-41.0%
WFC	Sell	WELLS FARGO CO NEWcall	$12,704,000	-18.3%	275,700	-6.8%	0.02%	-8.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$12,386,000	-55.3%	59,145	-16.6%	0.02%	-48.9%
IWS	Sell	ISHARES TRrus mdcp val etf	$12,321,000	-31.1%	161,380	-18.5%	0.02%	-20.7%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$11,899,000	-1.8%	83,360	-1.9%	0.02%	+15.8%
IWO	Sell	ISHARES TRrus 2000 grw etf	$11,699,000	-35.1%	69,636	-16.9%	0.02%	-24.1%
GOLD	Sell	BARRICK GOLD CORP	$12,120,000	-14.4%	895,165	-29.8%	0.02%	-4.3%
VMC	Sell	VULCAN MATLS CO	$12,164,000	-12.0%	123,120	-0.9%	0.02%	0.0%
ATNX	Sell	ATHENEX INC	$11,670,000	-29.4%	919,636	-13.5%	0.02%	-18.5%
COST	Sell	COSTCO WHSL CORP NEWcall	$11,958,000	-32.1%	58,700	-21.7%	0.02%	-21.4%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$11,651,000	-47.7%	99,977	-42.6%	0.02%	-38.9%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$11,932,000	-35.0%	369,310	-29.1%	0.02%	-26.7%
NDAQ	Sell	NASDAQ INC	$11,828,000	-42.6%	145,004	-39.7%	0.02%	-33.3%
HEWJ	Sell	ISHARES TRhdg msci japan	$12,173,000	-36.0%	433,349	-22.0%	0.02%	-29.0%
NTRS	Sell	NORTHERN TR CORP	$11,515,000	-42.7%	137,825	-30.0%	0.02%	-34.4%
VRSK	Sell	VERISK ANALYTICS INC	$11,381,000	-15.8%	104,376	-6.9%	0.02%	-4.5%
PNW	Sell	PINNACLE WEST CAP CORP	$11,213,000	-18.7%	131,606	-24.5%	0.02%	-4.5%
HST	Sell	HOST HOTELS & RESORTS INC	$11,431,000	-71.1%	685,720	-63.5%	0.02%	-67.2%
UGI	Sell	UGI CORP NEW	$11,339,000	-32.2%	212,822	-29.4%	0.02%	-22.2%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$11,329,000	-65.9%	230,171	-59.7%	0.02%	-61.1%
FTI	Sell	TECHNIPFMC PLCput	$11,503,000	-46.8%	587,500	-15.2%	0.02%	-40.0%
MO	Sell	ALTRIA GROUP INCput	$11,311,000	-46.4%	229,000	-34.5%	0.02%	-38.2%
TWTR	Sell	TWITTER INCput	$10,740,000	+0.7%	373,700	-0.3%	0.02%	+17.6%
LVS	Sell	LAS VEGAS SANDS CORP	$10,987,000	-22.5%	211,103	-11.7%	0.02%	-13.0%
FFIV	Sell	F5 NETWORKS INC	$11,043,000	-33.8%	68,168	-18.6%	0.02%	-25.9%
IYR	Sell	ISHARES TRput	$10,926,000	-37.1%	145,800	-32.9%	0.02%	-28.6%
CF	Sell	CF INDS HLDGS INC	$10,805,000	-38.1%	248,536	-22.5%	0.02%	-28.6%
AAP	Sell	ADVANCE AUTO PARTS INC	$10,655,000	-28.7%	67,669	-23.8%	0.02%	-16.7%
PCG	Sell	PG&E CORP	$10,939,000	-56.1%	460,594	-15.0%	0.02%	-50.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$10,610,000	-30.5%	126,199	-19.0%	0.02%	-20.0%
KEY	Sell	KEYCORP NEW	$10,952,000	-49.9%	741,514	-32.5%	0.02%	-42.9%
MFC	Sell	MANULIFE FINL CORP	$10,799,000	-83.2%	761,792	-78.8%	0.02%	-80.6%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$10,192,000	-18.1%	62,958	-18.7%	0.02%	-5.0%
CAH	Sell	CARDINAL HEALTH INC	$10,408,000	-32.8%	233,347	-18.7%	0.02%	-24.0%
CMA	Sell	COMERICA INC	$10,282,000	-50.0%	149,713	-34.3%	0.02%	-42.4%
BP	Sell	BP PLCsponsored adr	$10,297,000	-42.7%	271,565	-30.3%	0.02%	-34.5%
DB	Sell	DEUTSCHE BANK AGput	$10,418,000	-76.0%	1,278,323	-66.5%	0.02%	-72.9%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$10,155,000	-82.0%	264,632	-79.1%	0.02%	-79.1%
AMLP	Sell	ALPS ETF TRalerian mlp	$10,399,000	-61.7%	1,191,185	-53.2%	0.02%	-56.8%
CFG	Sell	CITIZENS FINL GROUP INC	$9,865,000	-32.0%	331,852	-11.7%	0.02%	-21.7%
DHR	Sell	DANAHER CORP DELcall	$9,559,000	-10.9%	92,700	-6.1%	0.02%	+5.9%
EVRG	Sell	EVERGY INC	$9,640,000	-28.6%	169,823	-30.9%	0.02%	-18.2%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$9,579,000	-40.1%	204,725	-23.9%	0.02%	-30.8%
CW	Sell	CURTISS WRIGHT CORP	$9,512,000	-46.5%	93,144	-28.0%	0.02%	-37.9%
TAP	Sell	MOLSON COORS BREWING COcl b	$9,519,000	-20.1%	169,487	-12.5%	0.02%	-5.3%
UBS	Sell	UBS GROUP AGput	$9,904,000	-45.3%	800,000	-30.4%	0.02%	-37.9%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$10,000,000	-53.7%	419,813	-46.3%	0.02%	-48.6%
BFB	Sell	BROWN FORMAN CORPcl b	$9,653,000	-16.8%	202,868	-11.6%	0.02%	-5.3%
GRMN	Sell	GARMIN LTDput	$9,802,000	-13.4%	154,800	-4.2%	0.02%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$9,632,000	-9.6%	182,017	-10.0%	0.02%	+5.9%
KSU	Sell	KANSAS CITY SOUTHERN	$10,011,000	-20.6%	104,877	-5.7%	0.02%	-10.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$9,971,000	-25.8%	134,077	-7.9%	0.02%	-18.2%
LEMB	Sell	ISHARES INCjp morgan em etf	$9,642,000	-1.1%	224,000	-0.9%	0.02%	+12.5%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$9,430,000	-11.2%	167,096	-0.6%	0.02%	0.0%
COO	Sell	COOPER COS INC	$9,209,000	-18.7%	36,188	-11.4%	0.02%	-5.6%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$9,107,000	-18.1%	472,333	-7.8%	0.02%	-5.6%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$9,398,000	-44.5%	97,679	-23.9%	0.02%	-37.0%
BMA	Sell	BANCO MACRO SAspon adr b	$9,300,000	-89.4%	210,315	-90.1%	0.02%	-88.0%
RHI	Sell	ROBERT HALF INTL INC	$9,252,000	-30.6%	161,824	-14.6%	0.02%	-19.0%
NTAP	Sell	NETAPP INC	$9,012,000	-60.7%	151,036	-43.4%	0.02%	-54.1%
PRU	Sell	PRUDENTIAL FINL INCcall	$8,391,000	-39.2%	102,900	-24.4%	0.02%	-27.3%
DVN	Sell	DEVON ENERGY CORP NEW	$8,885,000	-66.9%	394,210	-41.4%	0.02%	-62.8%
IDXX	Sell	IDEXX LABS INC	$8,807,000	-32.1%	47,346	-8.9%	0.02%	-23.8%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$8,756,000	-67.3%	37,554	-62.9%	0.02%	-62.8%
JBHT	Sell	HUNT J B TRANS SVCS INC	$8,428,000	-29.7%	90,590	-10.1%	0.02%	-15.8%
URTH	Sell	ISHARES INCmsci world etf	$8,534,000	-78.3%	108,199	-74.7%	0.02%	-74.6%
CCK	Sell	CROWN HOLDINGS INC	$8,915,000	-19.3%	214,629	-6.8%	0.02%	-11.1%
HFC	Sell	HOLLYFRONTIER CORP	$8,434,000	-62.6%	164,996	-48.8%	0.02%	-55.6%
PKX	Sell	POSCOsponsored adr	$8,893,000	-21.0%	161,745	-3.5%	0.02%	-11.1%
DPZ	Sell	DOMINOS PIZZA INC	$8,409,000	-34.2%	33,871	-21.9%	0.02%	-23.8%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$8,797,000	-20.8%	889,393	-43.3%	0.02%	-11.1%
ULTA	Sell	ULTA BEAUTY INC	$8,640,000	-26.0%	35,318	-14.7%	0.02%	-15.8%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$8,681,000	-38.7%	472,795	-28.7%	0.02%	-30.4%
ORI	Sell	OLD REP INTL CORP	$8,371,000	-18.8%	406,965	-11.6%	0.02%	-11.8%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$8,006,000	-36.4%	124,078	-18.2%	0.02%	-25.0%
WB	Sell	WEIBO CORPput	$8,180,000	-40.3%	140,000	-25.3%	0.02%	-31.8%
GPN	Sell	GLOBAL PMTS INC	$8,371,000	-23.3%	81,175	-5.3%	0.02%	-16.7%
EWH	Sell	ISHARES INCmsci hong kg etf	$8,282,000	-6.0%	366,995	-0.3%	0.02%	+7.1%
NSP	Sell	INSPERITY INC	$7,948,000	-41.4%	85,195	-25.9%	0.02%	-31.8%
LB	Sell	L BRANDS INC	$8,299,000	-29.5%	323,291	-16.8%	0.02%	-21.1%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$8,055,000	-44.0%	108,283	-30.7%	0.02%	-34.8%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$7,470,000	-37.8%	55,646	-35.6%	0.01%	-26.3%
SINA	Sell	SINA CORPord	$7,371,000	-40.0%	137,404	-22.3%	0.01%	-30.0%
WP	Sell	WORLDPAY INCcl a	$7,462,000	-48.1%	97,635	-31.2%	0.01%	-39.1%
CTAS	Sell	CINTAS CORP	$7,406,000	-43.1%	44,081	-33.0%	0.01%	-33.3%
WUBA	Sell	58 COM INCspon adr rep a	$7,307,000	-60.9%	134,796	-46.9%	0.01%	-53.3%
MGA	Sell	MAGNA INTL INC	$7,528,000	-23.3%	165,622	-11.0%	0.01%	-12.5%
TSCO	Sell	TRACTOR SUPPLY CO	$7,632,000	-43.0%	91,471	-38.0%	0.01%	-36.4%
MSCI	Sell	MSCI INC	$7,594,000	-28.0%	51,509	-13.4%	0.01%	-17.6%
FLIR	Sell	FLIR SYS INC	$7,669,000	-48.8%	176,136	-27.7%	0.01%	-41.7%
POR	Sell	PORTLAND GEN ELEC CO	$7,784,000	-25.4%	169,769	-25.8%	0.01%	-17.6%
VOYA	Sell	VOYA FINL INC	$7,358,000	-56.2%	183,303	-45.8%	0.01%	-48.1%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$7,459,000	-32.4%	145,514	-31.9%	0.01%	-22.2%
PHM	Sell	PULTE GROUP INC	$7,411,000	-27.8%	285,156	-31.2%	0.01%	-17.6%
EPP	Sell	ISHARES INCmsci pac jp etf	$6,933,000	-10.5%	170,332	-0.1%	0.01%	+8.3%
CNQ	Sell	CANADIAN NAT RES LTD	$6,802,000	-33.4%	281,916	-9.3%	0.01%	-18.8%
XRAY	Sell	DENTSPLY SIRONA INC	$6,941,000	-12.6%	186,536	-11.3%	0.01%	0.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$7,133,000	-18.0%	37,303	-0.1%	0.01%	-7.1%
FLS	Sell	FLOWSERVE CORP	$6,845,000	-34.4%	180,048	-5.6%	0.01%	-23.5%
IRM	Sell	IRON MTN INC NEW	$6,913,000	-23.9%	213,278	-18.9%	0.01%	-13.3%
NOW	Sell	SERVICENOW INC	$6,874,000	-23.6%	38,578	-16.2%	0.01%	-7.1%
MOMO	Sell	MOMO INCadr	$6,753,000	-49.8%	284,346	-7.5%	0.01%	-45.5%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$6,432,000	-85.7%	721,083	-87.6%	0.01%	-83.3%
EWC	Sell	ISHARES INCmsci cda etf	$6,278,000	-17.0%	262,020	-0.3%	0.01%	0.0%
HOLX	Sell	HOLOGIC INC	$6,478,000	-29.9%	157,618	-30.1%	0.01%	-20.0%
C	Sell	CITIGROUP INCcall	$6,539,000	-63.4%	125,600	-49.5%	0.01%	-58.6%
DHR	Sell	DANAHER CORP DELput	$5,713,000	-26.4%	55,400	-22.4%	0.01%	-8.3%
ALLY	Sell	ALLY FINL INC	$6,018,000	-24.1%	265,579	-11.5%	0.01%	-15.4%
AES	Sell	AES CORP	$5,773,000	-40.9%	399,282	-42.8%	0.01%	-31.2%
BG	Sell	BUNGE LIMITED	$5,895,000	-33.7%	110,332	-14.8%	0.01%	-21.4%
LPT	Sell	LIBERTY PPTY TRsh ben int	$5,931,000	-45.3%	141,645	-44.8%	0.01%	-35.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$6,040,000	-60.7%	97,293	-58.0%	0.01%	-56.0%
BK	Sell	BANK NEW YORK MELLON CORPcall	$6,086,000	-21.4%	129,300	-14.9%	0.01%	-8.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$6,089,000	-84.9%	98,244	-81.7%	0.01%	-83.1%
AOS	Sell	SMITH A O	$6,014,000	-23.9%	140,829	-4.9%	0.01%	-15.4%
WCG	Sell	WELLCARE HEALTH PLANS INC	$6,108,000	-50.6%	25,899	-32.9%	0.01%	-45.0%
J	Sell	JACOBS ENGR GROUP INC DEL	$6,138,000	-73.8%	104,986	-65.7%	0.01%	-71.1%
LW	Sell	LAMB WESTON HLDGS INC	$5,761,000	-4.9%	78,319	-14.0%	0.01%	+10.0%
FMC	Sell	F M C CORP	$5,429,000	-15.7%	73,400	-0.6%	0.01%	0.0%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$5,219,000	-58.3%	100,400	-50.2%	0.01%	-50.0%
TRIP	Sell	TRIPADVISOR INC	$5,223,000	-23.8%	96,875	-27.9%	0.01%	-9.1%
CPB	Sell	CAMPBELL SOUP CO	$5,552,000	-55.1%	168,315	-50.2%	0.01%	-50.0%
CPRT	Sell	COPART INC	$5,591,000	-28.2%	117,013	-22.6%	0.01%	-23.1%
GLW	Sell	CORNING INCput	$5,238,000	-38.8%	173,400	-28.5%	0.01%	-28.6%
NEWR	Sell	NEW RELIC INC	$5,580,000	-61.2%	68,940	-54.9%	0.01%	-56.5%
NWL	Sell	NEWELL BRANDS INC	$5,148,000	-52.9%	276,911	-48.5%	0.01%	-44.4%
NEM	Sell	NEWMONT MINING CORPput	$5,506,000	-13.0%	158,900	-24.2%	0.01%	0.0%
IR	Sell	INGERSOLL-RAND PLC	$5,143,000	-27.3%	56,381	-18.5%	0.01%	-9.1%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$5,199,000	-44.7%	53,388	-1.9%	0.01%	-33.3%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$5,622,000	-9.0%	128,113	-8.4%	0.01%	0.0%
BANR	Sell	BANNER CORP	$5,243,000	-32.8%	98,041	-21.9%	0.01%	-23.1%
INCY	Sell	INCYTE CORP	$5,261,000	-19.4%	82,765	-12.4%	0.01%	-9.1%
ARW	Sell	ARROW ELECTRS INC	$5,364,000	-29.8%	77,803	-25.0%	0.01%	-16.7%
ORBK	Sell	ORBOTECH LTDord	$5,677,000	-26.6%	100,398	-22.8%	0.01%	-16.7%
AGCO	Sell	AGCO CORP	$5,245,000	-12.4%	94,221	-4.3%	0.01%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$4,710,000	-22.6%	43,247	-9.1%	0.01%	-10.0%
DISCA	Sell	DISCOVERY INC	$4,806,000	-41.1%	194,233	-23.9%	0.01%	-30.8%
DISCK	Sell	DISCOVERY INC	$5,039,000	-57.9%	218,345	-46.1%	0.01%	-52.6%
CDK	Sell	CDK GLOBAL INC	$4,692,000	-48.4%	97,974	-32.6%	0.01%	-40.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$4,760,000	-38.9%	335,005	-23.4%	0.01%	-30.8%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$4,614,000	-37.6%	121,445	-14.0%	0.01%	-25.0%
AON	Sell	AON PLC	$4,662,000	-11.1%	32,070	-6.0%	0.01%	+12.5%
LNT	Sell	ALLIANT ENERGY CORP	$4,659,000	-30.0%	110,268	-29.4%	0.01%	-18.2%
FL	Sell	FOOT LOCKER INC	$5,101,000	+3.7%	95,897	-0.6%	0.01%	+12.5%
WTFC	Sell	WINTRUST FINL CORP	$4,727,000	-42.1%	71,100	-26.1%	0.01%	-30.8%
CEPU	Sell	CENTRAL PUERTO S Asponsored adr	$4,920,000	-47.8%	534,753	-41.6%	0.01%	-40.0%
MLCO	Sell	MELCO RESORT ENTERTAINMENT Ladr	$4,905,000	-86.8%	278,370	-84.2%	0.01%	-85.0%
ESNT	Sell	ESSENT GROUP LTD	$4,187,000	-39.6%	122,479	-21.8%	0.01%	-27.3%
WUBA	Sell	58 COM INCput	$4,488,000	-29.6%	82,792	-4.5%	0.01%	-20.0%
AVT	Sell	AVNET INC	$4,315,000	-28.2%	119,531	-11.0%	0.01%	-20.0%
AVY	Sell	AVERY DENNISON CORP	$4,224,000	-50.9%	47,021	-40.8%	0.01%	-42.9%
LAZ	Sell	LAZARD LTD	$4,241,000	-79.1%	114,879	-72.7%	0.01%	-75.8%
TECK	Sell	TECK RESOURCES LTDcl b	$4,127,000	-11.7%	191,612	-0.5%	0.01%	0.0%
EMR	Sell	EMERSON ELEC COcall	$4,105,000	-31.2%	68,700	-11.8%	0.01%	-20.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$4,517,000	-19.5%	281,224	-2.9%	0.01%	-11.1%
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$4,203,000	-49.8%	100,124	-42.8%	0.01%	-38.5%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$4,078,000	-39.4%	26,855	-43.7%	0.01%	-27.3%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$4,286,000	-31.3%	101,115	-7.0%	0.01%	-20.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$4,227,000	-44.1%	43,378	-21.5%	0.01%	-33.3%
PKG	Sell	PACKAGING CORP AMER	$4,097,000	-53.9%	49,084	-39.4%	0.01%	-42.9%
SEE	Sell	SEALED AIR CORP NEW	$4,563,000	-15.1%	130,955	-2.1%	0.01%	-11.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$4,233,000	-27.0%	57,770	-14.8%	0.01%	-11.1%
BBAR	Sell	BBVA BANCO FRANCES S Asponsored adr	$4,468,000	-79.9%	394,341	-79.3%	0.01%	-77.8%
UAA	Sell	UNDER ARMOUR INCcl a	$3,528,000	-38.5%	199,708	-26.1%	0.01%	-22.2%
PFF	Sell	ISHARES TRs&p us pfd stk	$4,025,000	-10.7%	117,601	-3.2%	0.01%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEWput	$3,879,000	-20.9%	78,800	-6.3%	0.01%	-12.5%
CNHI	Sell	CNH INDL N V	$4,020,000	-65.3%	436,447	-54.8%	0.01%	-63.2%
XEC	Sell	CIMAREX ENERGY CO	$3,894,000	-37.6%	63,183	-5.9%	0.01%	-30.0%
AGN	Sell	ALLERGAN PLCcall	$3,849,000	-46.8%	28,800	-24.2%	0.01%	-41.7%
NWSA	Sell	NEWS CORP NEWcl a	$3,659,000	-29.4%	322,393	-18.0%	0.01%	-12.5%
WHR	Sell	WHIRLPOOL CORPcall	$4,040,000	-59.2%	37,800	-54.7%	0.01%	-56.2%
WPM	Sell	WHEATON PRECIOUS METALS CORPcall	$3,990,000	+11.0%	204,300	-0.5%	0.01%	+16.7%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$3,642,000	-4.4%	27,245	-4.5%	0.01%	+16.7%
RIO	Sell	RIO TINTO PLCsponsored adr	$3,866,000	-86.7%	79,743	-86.0%	0.01%	-85.1%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$3,584,000	-63.6%	23,881	-42.8%	0.01%	-56.2%
PKI	Sell	PERKINELMER INC	$3,631,000	-39.6%	46,225	-25.2%	0.01%	-30.0%
EWS	Sell	ISHARES INCcall	$3,868,000	-31.2%	175,000	-24.4%	0.01%	-22.2%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$3,916,000	-17.4%	77,130	-12.3%	0.01%	-12.5%
ACGL	Sell	ARCH CAP GROUP LTDord	$3,842,000	-52.2%	143,808	-46.7%	0.01%	-46.2%
CXO	Sell	CONCHO RES INCcall	$3,413,000	-56.3%	33,200	-35.0%	0.01%	-53.8%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$3,443,000	-31.2%	25,500	-19.0%	0.01%	-25.0%
SKX	Sell	SKECHERS U S A INCcl a	$3,031,000	-19.3%	132,195	-1.7%	0.01%	0.0%
DVY	Sell	ISHARES TRselect divid etf	$3,503,000	-13.8%	39,224	-3.7%	0.01%	-14.3%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$3,443,000	-18.6%	40,012	-6.3%	0.01%	-14.3%
PCAR	Sell	PACCAR INCput	$3,400,000	-32.2%	59,500	-19.0%	0.01%	-25.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$3,359,000	-41.9%	54,771	-21.9%	0.01%	-33.3%
QRTEA	Sell	QURATE RETAIL INC	$2,998,000	-23.2%	153,595	-12.6%	0.01%	0.0%
ING	Sell	ING GROEP N Vsponsored adr	$3,154,000	-42.7%	295,857	-30.3%	0.01%	-33.3%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$3,265,000	+12.4%	201,272	-7.1%	0.01%	+20.0%
TAL	Sell	TAL ED GROUPput	$2,535,000	-70.7%	95,000	-71.8%	0.01%	-64.3%
ICF	Sell	ISHARES TRcohen steer reit	$2,624,000	-27.2%	27,415	-23.9%	0.01%	-16.7%
IYR	Sell	ISHARES TRu.s. real es etf	$2,518,000	-95.5%	33,595	-95.2%	0.01%	-94.4%
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$2,600,000	-51.0%	246,925	-35.3%	0.01%	-44.4%
PWR	Sell	QUANTA SVCS INC	$2,924,000	-45.2%	97,161	-39.2%	0.01%	-44.4%
AMTD	Sell	TD AMERITRADE HLDG CORP	$2,922,000	-19.9%	59,697	-13.6%	0.01%	-16.7%
ENTG	Sell	ENTEGRIS INC	$2,731,000	-44.9%	97,899	-42.8%	0.01%	-37.5%
PSA	Sell	PUBLIC STORAGEcall	$2,672,000	-14.5%	13,200	-14.8%	0.01%	0.0%
KN	Sell	KNOWLES CORP	$2,736,000	-43.4%	205,597	-29.3%	0.01%	-37.5%
LADR	Sell	LADDER CAP CORPcl a	$2,949,000	-18.7%	190,650	-11.0%	0.01%	-16.7%
HUN	Sell	HUNTSMAN CORP	$2,921,000	-64.6%	151,420	-50.0%	0.01%	-61.5%
CAE	Sell	CAE INC	$2,667,000	-15.3%	145,360	-5.6%	0.01%	0.0%
BITA	Sell	BITAUTO HLDGS LTDsponsored ads	$2,477,000	-34.9%	100,004	-39.6%	0.01%	-16.7%
WAFD	Sell	WASHINGTON FED INC	$2,972,000	-55.0%	111,249	-46.1%	0.01%	-54.5%
CSGP	Sell	COSTAR GROUP INC	$2,447,000	-21.4%	7,253	-2.0%	0.01%	0.0%
SHOP	Sell	SHOPIFY INCcl a	$2,748,000	-18.1%	19,851	-2.3%	0.01%	0.0%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$2,550,000	-12.8%	141,010	-5.8%	0.01%	0.0%
UFPI	Sell	UNIVERSAL FST PRODS INC	$2,604,000	-62.0%	100,308	-48.3%	0.01%	-54.5%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$2,649,000	+2.1%	135,666	-8.0%	0.01%	+25.0%
SMTC	Sell	SEMTECH CORP	$2,771,000	-24.0%	60,407	-7.9%	0.01%	-16.7%
PNR	Sell	PENTAIR PLC	$2,602,000	-46.9%	68,859	-39.1%	0.01%	-37.5%
FAF	Sell	FIRST AMERN FINL CORP	$2,547,000	-33.6%	57,066	-23.3%	0.01%	-16.7%
KRE	Sell	SPDR SERIES TRUSTput	$2,700,000	-52.2%	57,700	-39.3%	0.01%	-44.4%
NFG	Sell	NATIONAL FUEL GAS CO N J	$2,883,000	-15.8%	56,324	-7.7%	0.01%	-16.7%
NOV	Sell	NATIONAL OILWELL VARCO INCput	$2,488,000	-40.9%	96,800	-1.0%	0.01%	-28.6%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$2,659,000	-21.7%	51,490	-12.5%	0.01%	0.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$2,898,000	-0.9%	95,471	-0.0%	0.01%	0.0%
EWL	Sell	ISHARES INCmsci switzerland	$2,944,000	-13.5%	93,405	-4.8%	0.01%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$2,827,000	-24.1%	13,651	-9.6%	0.01%	-16.7%
CHE	Sell	CHEMED CORP NEW	$2,009,000	-22.6%	7,092	-12.7%	0.00%	0.0%
GNRC	Sell	GENERAC HLDGS INC	$2,320,000	-18.7%	46,723	-7.7%	0.00%	-20.0%
UFS	Sell	DOMTAR CORP	$2,289,000	-52.0%	65,262	-28.6%	0.00%	-50.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$2,434,000	-43.3%	53,994	-28.6%	0.00%	-42.9%
SAP	Sell	SAP SEspon adr	$2,295,000	-24.5%	23,053	-6.7%	0.00%	-20.0%
IYW	Sell	ISHARES TRu.s. tech etf	$2,235,000	-29.2%	13,975	-14.1%	0.00%	-20.0%
TECD	Sell	TECH DATA CORP	$2,024,000	-44.0%	24,736	-51.1%	0.00%	-33.3%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Iput	$2,390,000	-78.3%	43,600	-71.0%	0.00%	-77.8%
ATH	Sell	ATHENE HLDG LTDcl a	$2,408,000	-93.5%	60,473	-91.5%	0.00%	-93.2%
ECL	Sell	ECOLAB INCput	$2,166,000	-15.8%	14,700	-10.4%	0.00%	0.0%
BHP	Sell	BHP GROUP LIMITEDsponsored ads	$2,089,000	-34.8%	43,259	-32.7%	0.00%	-20.0%
R	Sell	RYDER SYS INC	$1,968,000	-36.8%	40,865	-4.2%	0.00%	-20.0%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$1,957,000	-84.3%	68,339	-82.3%	0.00%	-80.0%
DKS	Sell	DICKS SPORTING GOODS INC	$2,427,000	-40.5%	77,813	-32.4%	0.00%	-42.9%
LBRDK	Sell	LIBERTY BROADBAND CORP	$2,332,000	-15.0%	32,372	-0.6%	0.00%	0.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$2,039,000	-84.2%	82,229	-84.7%	0.00%	-81.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$1,954,000	-68.3%	14,900	-63.6%	0.00%	-60.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$1,925,000	-53.0%	145,520	-38.5%	0.00%	-42.9%
ASLN	Sell	ASLAN PHARMACEUTICALS LTDads	$1,932,000	-57.4%	536,796	-5.4%	0.00%	-42.9%
PRGS	Sell	PROGRESS SOFTWARE CORP	$2,149,000	-13.8%	60,540	-14.4%	0.00%	0.0%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$2,092,000	-15.6%	25,800	-16.2%	0.00%	0.0%
YNDX	Sell	YANDEX N V	$2,301,000	-89.5%	84,132	-87.4%	0.00%	-88.6%
CDW	Sell	CDW CORP	$2,013,000	-14.6%	24,826	-6.4%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INC	$2,241,000	-45.1%	68,044	-45.0%	0.00%	-42.9%
IEV	Sell	ISHARES TReurope etf	$2,028,000	-83.0%	51,854	-80.4%	0.00%	-78.9%
GOLD	Sell	RANDGOLD RES LTDadr	$2,154,000	-45.0%	25,989	-53.2%	0.00%	-33.3%
ELY	Sell	CALLAWAY GOLF CO	$2,317,000	-63.6%	151,406	-42.3%	0.00%	-60.0%
D	Sell	DOMINION ENERGY INCput	$2,294,000	-3.4%	32,100	-5.0%	0.00%	0.0%
KRA	Sell	KRATON CORPORATION	$2,230,000	-61.8%	102,128	-17.6%	0.00%	-55.6%
MSA	Sell	MSA SAFETY INC	$2,344,000	-31.1%	24,858	-22.2%	0.00%	-20.0%
UA	Sell	UNDER ARMOUR INCcl c	$1,526,000	-23.3%	94,418	-7.7%	0.00%	0.0%
EWS	Sell	ISHARES INCmsci singpor etf	$1,553,000	-10.5%	70,268	-1.8%	0.00%	0.0%
UL	Sell	UNILEVER PLCspon adr new	$1,672,000	-8.9%	32,001	-4.2%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$1,364,000	-12.3%	26,073	-0.0%	0.00%	0.0%
PGTI	Sell	PGT INNOVATIONS INC	$1,686,000	-71.8%	106,383	-61.6%	0.00%	-70.0%
LAUR	Sell	LAUREATE EDUCATION INCcl a	$1,374,000	-2.1%	90,188	-0.9%	0.00%	+50.0%
NFX	Sell	NEWFIELD EXPL CO	$1,894,000	-61.2%	129,164	-23.7%	0.00%	-62.5%
IPGP	Sell	IPG PHOTONICS CORP	$1,773,000	-56.7%	15,645	-40.3%	0.00%	-57.1%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$1,598,000	-35.4%	43,182	-24.1%	0.00%	-25.0%
CVE	Sell	CENOVUS ENERGY INC	$1,726,000	-32.2%	245,442	-2.6%	0.00%	-25.0%
MMM	Sell	3M COcall	$1,867,000	-16.4%	9,800	-7.5%	0.00%	-25.0%
EQM	Sell	EQM MIDSTREAM PARTNERS LPunit ltd partn	$1,372,000	-85.1%	31,726	-81.8%	0.00%	-80.0%
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$1,411,000	-16.9%	92,000	-21.4%	0.00%	0.0%
A	Sell	AGILENT TECHNOLOGIES INCput	$1,646,000	-64.6%	24,400	-63.0%	0.00%	-57.1%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$1,764,000	-22.7%	38,922	-5.3%	0.00%	-25.0%
FTS	Sell	FORTIS INC	$1,471,000	+0.5%	44,095	-1.6%	0.00%	+50.0%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$1,385,000	-39.2%	14,200	-27.2%	0.00%	-25.0%
STX	Sell	SEAGATE TECHNOLOGY PLC	$1,658,000	-78.8%	42,968	-74.0%	0.00%	-76.9%
KGC	Sell	KINROSS GOLD CORP	$1,643,000	+11.9%	507,033	-5.4%	0.00%	+50.0%
TER	Sell	TERADYNE INC	$1,717,000	-79.5%	54,715	-75.8%	0.00%	-76.9%
TRMB	Sell	TRIMBLE INC	$1,450,000	-47.6%	44,066	-30.8%	0.00%	-25.0%
ATKR	Sell	ATKORE INTL GROUP INC	$1,786,000	-32.4%	90,001	-9.6%	0.00%	-25.0%
KDP	Sell	KEURIG DR PEPPER INC	$1,852,000	-77.8%	72,200	-80.0%	0.00%	-76.9%
SQQQ	Sell	PROSHARES TRultrapro short q	$1,495,000	-72.1%	89,200	-81.5%	0.00%	-66.7%
SUI	Sell	SUN CMNTYS INC	$1,489,000	-74.2%	14,634	-74.3%	0.00%	-66.7%
DXCM	Sell	DEXCOM INC	$1,611,000	-65.0%	13,480	-58.1%	0.00%	-57.1%
ETFC	Sell	E TRADE FINANCIAL CORPput	$1,724,000	-60.3%	39,300	-52.6%	0.00%	-57.1%
BRKR	Sell	BRUKER CORP	$1,422,000	-15.3%	47,755	-4.8%	0.00%	0.0%
IPAR	Sell	INTER PARFUMS INC	$1,820,000	-35.9%	27,763	-37.0%	0.00%	-40.0%
MC	Sell	MOELIS & COcl a	$1,721,000	-67.3%	50,052	-47.9%	0.00%	-62.5%
CBT	Sell	CABOT CORP	$1,712,000	-72.3%	39,869	-59.6%	0.00%	-70.0%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$1,693,000	-17.1%	65,000	-12.2%	0.00%	0.0%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$1,589,000	-36.7%	44,348	-37.3%	0.00%	-25.0%
UBS	Sell	UBS GROUP AGcall	$1,889,000	-70.5%	152,561	-62.5%	0.00%	-70.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$1,828,000	-6.3%	356,405	-4.8%	0.00%	0.0%
VST	Sell	VISTRA ENERGY CORP	$1,753,000	-17.5%	76,587	-10.4%	0.00%	0.0%
Y	Sell	ALLEGHANY CORP DEL	$1,722,000	-10.2%	2,763	-6.0%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORP	$1,626,000	-35.5%	69,547	-8.0%	0.00%	-25.0%
LNG	Sell	CHENIERE ENERGY INC	$1,829,000	-26.5%	30,901	-13.7%	0.00%	-25.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$1,420,000	-90.7%	30,971	-90.8%	0.00%	-88.0%
ATR	Sell	APTARGROUP INC	$1,594,000	-90.6%	16,932	-89.2%	0.00%	-88.9%
AMX	Sell	AMERICA MOVIL SAB DE CV	$1,764,000	-34.4%	123,832	-26.0%	0.00%	-25.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$1,447,000	-38.9%	45,371	-25.2%	0.00%	-25.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$1,632,000	-57.5%	49,656	-22.3%	0.00%	-50.0%
GDDY	Sell	GODADDY INCcl a	$1,604,000	-27.4%	24,446	-7.7%	0.00%	-25.0%
TEN	Sell	TENNECO INC	$889,000	-55.7%	32,453	-31.9%	0.00%	-33.3%
ALG	Sell	ALAMO GROUP INC	$1,104,000	-54.0%	14,283	-45.4%	0.00%	-50.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$987,000	-52.1%	45,370	-35.0%	0.00%	-33.3%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$1,233,000	-10.7%	29,792	-11.2%	0.00%	0.0%
AR	Sell	ANTERO RES CORP	$1,223,000	-56.1%	130,285	-17.2%	0.00%	-50.0%
AVP	Sell	AVON PRODS INC	$961,000	-43.4%	631,880	-18.2%	0.00%	-33.3%
BERY	Sell	BERRY GLOBAL GROUP INC	$864,000	-19.4%	18,185	-17.9%	0.00%	0.0%
BRFS	Sell	BRF SAsponsored adr	$1,332,000	-27.7%	234,565	-30.2%	0.00%	-33.3%
BPR	Sell	BROOKFIELD PROPERTY REIT INCcl a	$908,000	-64.0%	56,416	-53.2%	0.00%	-50.0%
BRO	Sell	BROWN & BROWN INC	$1,027,000	-24.2%	37,494	-18.2%	0.00%	0.0%
CSL	Sell	CARLISLE COS INC	$1,115,000	-84.8%	11,094	-81.6%	0.00%	-83.3%
CASY	Sell	CASEYS GEN STORES INC	$906,000	-32.3%	7,070	-31.7%	0.00%	0.0%
CC	Sell	CHEMOURS CO	$1,020,000	-37.5%	36,121	-12.7%	0.00%	-33.3%
CEIX	Sell	CONSOL ENERGY INC NEW	$1,248,000	-40.7%	39,354	-23.6%	0.00%	-33.3%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$1,046,000	-53.1%	23,460	-30.4%	0.00%	-50.0%
E	Sell	ENI S P Asponsored adr	$1,254,000	-19.6%	39,791	-1.5%	0.00%	-33.3%
EQC	Sell	EQUITY COMWLTH	$815,000	-13.6%	27,140	-7.7%	0.00%	0.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$1,298,000	-3.6%	13,368	-4.2%	0.00%	0.0%
FEYE	Sell	FIREEYE INCput	$1,122,000	-26.0%	69,200	-22.4%	0.00%	0.0%
GD	Sell	GENERAL DYNAMICS CORPcall	$896,000	-79.5%	5,700	-73.2%	0.00%	-71.4%
GRUB	Sell	GRUBHUB INC	$844,000	-50.8%	10,985	-11.2%	0.00%	-33.3%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$905,000	-20.3%	35,775	-16.0%	0.00%	0.0%
HEIA	Sell	HEICO CORP NEWcl a	$1,023,000	-74.2%	16,242	-69.1%	0.00%	-66.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Cput	$853,000	-66.8%	64,600	-59.0%	0.00%	-50.0%
HPT	Sell	HOSPITALITY PPTYS TR	$937,000	-26.2%	39,202	-10.9%	0.00%	0.0%
IEX	Sell	IDEX CORP	$975,000	-91.1%	7,719	-89.4%	0.00%	-88.9%
EWD	Sell	ISHARES INCmsci sweden etf	$1,186,000	-16.5%	41,991	-3.0%	0.00%	0.0%
EWP	Sell	ISHARES INCmsci spain etf	$859,000	-11.4%	32,022	-2.2%	0.00%	0.0%
EWN	Sell	ISHARES INCmsci netherl etf	$1,024,000	-16.5%	38,927	-4.2%	0.00%	0.0%
TIP	Sell	ISHARES TRtips bd etf	$890,000	-7.9%	8,129	-6.9%	0.00%	0.0%
KAR	Sell	KAR AUCTION SVCS INC	$1,043,000	-45.4%	21,995	-31.2%	0.00%	-33.3%
KBH	Sell	KB HOME	$1,110,000	-77.9%	58,133	-72.4%	0.00%	-75.0%
KRC	Sell	KILROY RLTY CORP	$1,294,000	-76.7%	20,576	-73.5%	0.00%	-77.8%
LSTR	Sell	LANDSTAR SYS INC	$1,228,000	-74.6%	12,848	-67.6%	0.00%	-75.0%
MGM	Sell	MGM RESORTS INTERNATIONALput	$1,317,000	-39.9%	54,300	-30.8%	0.00%	-50.0%
MCS	Sell	MARCUS CORP	$907,000	-29.0%	22,954	-24.5%	0.00%	0.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$1,001,000	-12.0%	62,202	-18.4%	0.00%	0.0%
MOH	Sell	MOLINA HEALTHCARE INC	$959,000	-60.9%	8,253	-49.9%	0.00%	-50.0%
NWS	Sell	NEWS CORP NEWcl b	$852,000	-37.9%	74,118	-26.5%	0.00%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$1,007,000	-9.2%	28,665	-15.3%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$1,125,000	-64.0%	68,132	-59.9%	0.00%	-60.0%
OSK	Sell	OSHKOSH CORP	$1,294,000	-17.1%	21,181	-3.4%	0.00%	-33.3%
OI	Sell	OWENS ILL INC	$890,000	-14.3%	51,647	-6.5%	0.00%	0.0%
PTC	Sell	PTC INC	$1,134,000	-22.6%	13,686	-0.9%	0.00%	0.0%
PII	Sell	POLARIS INDS INC	$958,000	-60.7%	12,483	-48.3%	0.00%	-50.0%
RPM	Sell	RPM INTL INC	$1,053,000	-32.1%	17,913	-25.0%	0.00%	0.0%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$883,000	-38.2%	12,380	-16.7%	0.00%	0.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$1,263,000	-56.3%	18,946	-43.5%	0.00%	-60.0%
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$1,226,000	-59.9%	7,300	-57.8%	0.00%	-60.0%
SON	Sell	SONOCO PRODS CO	$921,000	-25.6%	17,337	-22.3%	0.00%	0.0%
SO	Sell	SOUTHERN COput	$1,199,000	-64.4%	27,300	-64.7%	0.00%	-60.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$1,323,000	-77.5%	18,357	-71.4%	0.00%	-77.8%
SRCL	Sell	STERICYCLE INC	$860,000	-75.0%	23,443	-60.0%	0.00%	-66.7%
TRGP	Sell	TARGA RES CORP	$1,157,000	-38.7%	32,524	-2.9%	0.00%	-33.3%
TEX	Sell	TEREX CORP NEW	$1,030,000	-62.7%	37,332	-46.0%	0.00%	-50.0%
SLCA	Sell	U S SILICA HLDGS INC	$1,196,000	-46.3%	117,483	-0.7%	0.00%	-50.0%
USFD	Sell	US FOODS HLDG CORP	$930,000	-5.3%	29,389	-7.7%	0.00%	0.0%
VET	Sell	VERMILION ENERGY INC	$904,000	-38.4%	42,930	-3.0%	0.00%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$822,000	-38.1%	45,610	-30.1%	0.00%	0.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$1,206,000	-43.8%	25,671	-27.4%	0.00%	-33.3%
WSM	Sell	WILLIAMS SONOMA INC	$1,039,000	-64.0%	20,583	-53.2%	0.00%	-60.0%
DFJ	Sell	WISDOMTREE TRjp smallcp div	$863,000	-18.1%	13,413	-1.5%	0.00%	0.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$872,000	-8.7%	14,791	-15.5%	0.00%	0.0%
NVT	Sell	NVENT ELECTRIC PLC	$1,160,000	-66.5%	51,662	-59.4%	0.00%	-66.7%
GRMN	Sell	GARMIN LTDcall	$1,133,000	-33.2%	17,900	-26.0%	0.00%	-33.3%
MYL	Sell	MYLAN N V	$1,349,000	-71.8%	49,209	-62.4%	0.00%	-75.0%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$835,000	-51.2%	11,400	-43.0%	0.00%	-33.3%
NPK	Sell	NATIONAL PRESTO INDS INC	$301,000	-12.0%	2,569	-2.6%	0.00%	0.0%
DSW	Sell	DSW INCcl a	$391,000	-84.6%	15,823	-78.9%	0.00%	-75.0%
CONE	Sell	CYRUSONE INC	$691,000	-30.4%	13,067	-16.6%	0.00%	-50.0%
KBR	Sell	KBR INC	$648,000	-81.4%	42,663	-74.2%	0.00%	-83.3%
CFR	Sell	CULLEN FROST BANKERS INC	$289,000	-46.8%	3,285	-36.7%	0.00%	0.0%
MUSA	Sell	MURPHY USA INC	$280,000	-11.4%	3,662	-0.9%	0.00%	0.0%
SAIA	Sell	SAIA INC	$361,000	-63.3%	6,464	-49.8%	0.00%	-50.0%
MOGA	Sell	MOOG INCcl a	$467,000	-71.8%	6,027	-68.7%	0.00%	-66.7%
CPG	Sell	CRESCENT PT ENERGY CORP	$540,000	-55.3%	178,800	-5.2%	0.00%	-50.0%
CREE	Sell	CREE INC	$317,000	+10.5%	7,412	-2.1%	0.00%	–
JBGS	Sell	JBG SMITH PPTYS	$661,000	-18.3%	18,991	-13.6%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$555,000	+5.3%	3,473	-3.0%	0.00%	0.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$430,000	-32.7%	20,459	-4.5%	0.00%	0.0%
WBS	Sell	WEBSTER FINL CORP CONN	$499,000	-63.2%	10,141	-56.0%	0.00%	-50.0%
CTB	Sell	COOPER TIRE & RUBR CO	$444,000	+4.2%	13,752	-8.7%	0.00%	0.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$505,000	-29.0%	20,384	-14.7%	0.00%	0.0%
EWI	Sell	ISHARES INCmsci italy etf	$470,000	-12.6%	19,394	-0.4%	0.00%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$479,000	-52.2%	14,968	-31.6%	0.00%	-50.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$755,000	-83.5%	13,398	-80.7%	0.00%	-85.7%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$496,000	-83.3%	6,982	-79.9%	0.00%	-80.0%
WEN	Sell	WENDYS CO	$279,000	-26.0%	17,883	-18.6%	0.00%	0.0%
WERN	Sell	WERNER ENTERPRISES INC	$350,000	-77.6%	11,832	-73.3%	0.00%	-66.7%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$705,000	-45.1%	7,182	-31.0%	0.00%	-50.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$428,000	-42.2%	10,840	-16.7%	0.00%	0.0%
CXP	Sell	COLUMBIA PPTY TR INC	$411,000	-24.7%	21,265	-7.9%	0.00%	0.0%
CLNY	Sell	COLONY CAP INC NEW	$710,000	-26.8%	151,704	-4.8%	0.00%	-50.0%
CFX	Sell	COLFAX CORP	$420,000	-68.2%	20,117	-45.2%	0.00%	-50.0%
CGNX	Sell	COGNEX CORP	$471,000	-48.2%	12,185	-25.3%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEM CORP	$573,000	-66.5%	8,659	-57.9%	0.00%	-66.7%
CNK	Sell	CINEMARK HOLDINGS INC	$361,000	-40.8%	10,087	-33.5%	0.00%	0.0%
RBC	Sell	REGAL BELOIT CORP	$722,000	-23.0%	10,298	-9.5%	0.00%	-50.0%
SYNH	Sell	SYNEOS HEALTH INCcl a	$287,000	-24.9%	7,272	-2.0%	0.00%	0.0%
CIEN	Sell	CIENA CORP	$281,000	-8.5%	8,278	-15.8%	0.00%	–
MBT	Sell	MOBILE TELESYSTEMS PJSCcall	$466,000	-68.9%	66,500	-62.2%	0.00%	-50.0%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$653,000	-58.0%	13,615	-57.2%	0.00%	-66.7%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$591,000	-8.8%	19,050	-4.2%	0.00%	0.0%
PLCE	Sell	CHILDRENS PL INC	$327,000	-80.9%	3,630	-72.9%	0.00%	-66.7%
DFE	Sell	WISDOMTREE TReurope smcp dv	$493,000	-52.9%	9,233	-44.1%	0.00%	-50.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$776,000	-66.5%	369,673	-28.3%	0.00%	-75.0%
CHEF	Sell	CHEFS WHSE INC	$504,000	-72.4%	15,760	-68.6%	0.00%	-66.7%
WWD	Sell	WOODWARD INC	$474,000	-53.5%	6,382	-49.5%	0.00%	-50.0%
ITA	Sell	ISHARES TRus aer def etf	$294,000	-29.0%	1,702	-11.0%	0.00%	0.0%
CTLT	Sell	CATALENT INC	$602,000	-45.3%	19,288	-20.3%	0.00%	-50.0%
CRI	Sell	CARTERS INC	$645,000	-83.9%	7,903	-80.5%	0.00%	-83.3%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$631,000	-37.4%	5,261	-41.7%	0.00%	-50.0%
CTRE	Sell	CARETRUST REIT INC	$293,000	-91.3%	15,849	-91.6%	0.00%	-80.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$609,000	-18.4%	35,726	-11.8%	0.00%	0.0%
COF	Sell	CAPITAL ONE FINL CORPcall	$476,000	-62.0%	6,300	-52.3%	0.00%	-50.0%
CACI	Sell	CACI INTL INCcl a	$467,000	-58.7%	3,245	-47.1%	0.00%	-50.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$678,000	-28.0%	4,615	-15.6%	0.00%	-50.0%
SOXX	Sell	ISHARES TRphlx semicnd etf	$429,000	-70.5%	2,733	-65.2%	0.00%	-50.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$566,000	-33.0%	17,905	-6.2%	0.00%	0.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$780,000	-22.8%	53,092	-8.1%	0.00%	-50.0%
EAT	Sell	BRINKER INTL INC	$619,000	-13.8%	14,062	-8.5%	0.00%	0.0%
TUR	Sell	ISHARES INCmsci turkey etf	$286,000	-33.2%	11,642	-35.3%	0.00%	0.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$612,000	-23.9%	5,493	-19.5%	0.00%	0.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$419,000	-24.4%	32,546	-7.7%	0.00%	0.0%
MTOR	Sell	MERITOR INC	$313,000	-63.5%	18,463	-58.3%	0.00%	0.0%
BGNE	Sell	BEIGENE LTDsponsored adr	$740,000	-99.8%	5,273	-99.8%	0.00%	-99.9%
AXTA	Sell	AXALTA COATING SYS LTD	$788,000	-20.4%	33,643	-0.8%	0.00%	-50.0%
TCO	Sell	TAUBMAN CTRS INC	$345,000	-31.0%	7,571	-9.5%	0.00%	0.0%
EWK	Sell	ISHARES INCmsci belgium etf	$302,000	-15.2%	18,456	-0.7%	0.00%	0.0%
CETV	Sell	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$280,000	-27.6%	100,754	-2.3%	0.00%	0.0%
BZUN	Sell	BAOZUN INCsponsored adr	$445,000	-58.6%	15,250	-31.1%	0.00%	-50.0%
BPMP	Sell	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$444,000	-73.2%	28,584	-67.5%	0.00%	-66.7%
TGNA	Sell	TEGNA INC	$542,000	-20.2%	49,864	-12.2%	0.00%	0.0%
CPA	Sell	COPA HOLDINGS SAcl a	$708,000	-10.4%	9,003	-9.0%	0.00%	0.0%
AGR	Sell	AVANGRID INC	$685,000	-7.6%	13,663	-11.6%	0.00%	0.0%
AN	Sell	AUTONATION INC	$404,000	-18.5%	11,326	-5.1%	0.00%	0.0%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$545,000	-41.7%	46,520	-12.6%	0.00%	-50.0%
OLN	Sell	OLIN CORP	$300,000	-34.1%	14,934	-15.8%	0.00%	0.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$805,000	-24.8%	24,758	-29.6%	0.00%	-50.0%
ASB	Sell	ASSOCIATED BANC CORP	$309,000	-36.9%	15,601	-17.3%	0.00%	0.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$600,000	-20.1%	8,465	-5.5%	0.00%	0.0%
AMCX	Sell	AMC NETWORKS INCcl a	$400,000	-18.0%	7,295	-0.9%	0.00%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$320,000	-22.7%	5,499	-7.6%	0.00%	0.0%
SCI	Sell	SERVICE CORP INTL	$483,000	-67.9%	11,989	-64.8%	0.00%	-50.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$510,000	-27.4%	35,798	-10.8%	0.00%	0.0%
AVX	Sell	AVX CORP NEW	$367,000	-40.0%	24,068	-29.0%	0.00%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$309,000	-35.5%	12,031	-11.5%	0.00%	0.0%
APY	Sell	APERGY CORP	$723,000	-50.6%	26,704	-20.7%	0.00%	-50.0%
APA	Sell	APACHE CORPput	$630,000	-45.8%	24,000	-1.6%	0.00%	-50.0%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$350,000	-44.9%	25,937	-9.4%	0.00%	0.0%
TDC	Sell	TERADATA CORP DEL	$553,000	-8.9%	14,420	-10.4%	0.00%	0.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$642,000	-19.1%	32,341	-10.8%	0.00%	0.0%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$370,000	-22.9%	10,084	-11.9%	0.00%	0.0%
PRGO	Sell	PERRIGO CO PLC	$590,000	-81.5%	15,221	-66.3%	0.00%	-80.0%
MED	Sell	MEDIFAST INC	$788,000	-68.1%	6,302	-43.5%	0.00%	-75.0%
SPLV	Sell	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$302,000	-99.5%	6,501	-99.5%	0.00%	-99.0%
MMS	Sell	MAXIMUS INC	$608,000	-10.9%	9,342	-10.9%	0.00%	0.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$434,000	-41.2%	5,858	-36.6%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$770,000	-33.6%	19,456	-3.5%	0.00%	-50.0%
ITT	Sell	ITT INC	$706,000	-36.3%	14,611	-19.2%	0.00%	-50.0%
ACM	Sell	AECOM	$508,000	-95.7%	19,184	-94.7%	0.00%	-94.7%
ATGE	Sell	ADTALEM GLOBAL ED INC	$339,000	-9.4%	7,172	-7.6%	0.00%	0.0%
ICUI	Sell	ICU MED INC	$500,000	-31.3%	2,175	-15.5%	0.00%	0.0%
HPP	Sell	HUDSON PAC PPTYS INC	$544,000	-21.2%	18,704	-11.3%	0.00%	0.0%
HUBB	Sell	HUBBELL INC	$614,000	-39.3%	6,184	-18.3%	0.00%	-50.0%
DDD	Sell	3-D SYS CORP DEL	$803,000	-61.2%	78,988	-27.9%	0.00%	-66.7%
HBMD	Sell	HOWARD BANCORP INC	$304,000	-38.0%	21,214	-23.4%	0.00%	0.0%
HRC	Sell	HILL ROM HLDGS INC	$324,000	-13.6%	3,666	-7.8%	0.00%	0.0%
HIW	Sell	HIGHWOODS PPTYS INC	$740,000	-82.3%	19,146	-78.4%	0.00%	-85.7%
SLAB	Sell	SILICON LABORATORIES INC	$374,000	-15.8%	4,740	-2.2%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW	$570,000	-29.5%	9,959	-17.5%	0.00%	0.0%
TKR	Sell	TIMKEN CO	$506,000	-92.9%	13,544	-90.5%	0.00%	-90.9%
SLGN	Sell	SILGAN HOLDINGS INC	$416,000	-17.0%	17,599	-2.4%	0.00%	0.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$276,000	-92.9%	8,007	-89.0%	0.00%	-83.3%
MRO	Sell	MARATHON OIL CORPput	$619,000	-74.8%	43,200	-59.0%	0.00%	-75.0%
RGLD	Sell	ROYAL GOLD INC	$608,000	-3.5%	7,094	-13.3%	0.00%	0.0%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$317,000	-38.3%	1,184	-27.4%	0.00%	0.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$788,000	-16.6%	13,148	-1.3%	0.00%	-50.0%
MSGN	Sell	MSG NETWORK INCcl a	$438,000	-16.6%	18,579	-8.7%	0.00%	0.0%
SC	Sell	SANTANDER CONSUMER USA HDG I	$501,000	-18.0%	28,509	-6.5%	0.00%	0.0%
PRAH	Sell	PRA HEALTH SCIENCES INC	$369,000	-55.4%	4,016	-46.5%	0.00%	0.0%
THS	Sell	TREEHOUSE FOODS INC	$275,000	-8.6%	5,416	-13.7%	0.00%	–
THG	Sell	HANOVER INS GROUP INC	$352,000	-97.5%	3,020	-97.3%	0.00%	-95.5%
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$806,000	-34.8%	144,190	-23.9%	0.00%	-50.0%
TRN	Sell	TRINITY INDS INC	$518,000	-78.1%	25,168	-61.0%	0.00%	-75.0%
NDSN	Sell	NORDSON CORP	$524,000	-34.5%	4,392	-23.7%	0.00%	0.0%
ROST	Sell	ROSS STORES INCput	$433,000	-85.5%	5,200	-82.8%	0.00%	-80.0%
PRI	Sell	PRIMERICA INC	$325,000	-21.9%	3,323	-3.7%	0.00%	0.0%
TWLO	Sell	TWILIO INCcl a	$458,000	+1.6%	5,124	-1.8%	0.00%	0.0%
GES	Sell	GUESS INC	$376,000	-63.5%	18,081	-60.4%	0.00%	-50.0%
TWO	Sell	TWO HBRS INVT CORP	$275,000	-18.9%	21,430	-5.4%	0.00%	0.0%
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$633,000	-76.3%	14,605	-76.9%	0.00%	-75.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$281,000	-37.7%	5,702	-31.2%	0.00%	0.0%
GHC	Sell	GRAHAM HLDGS CO	$319,000	-77.9%	499	-80.0%	0.00%	-50.0%
LAD	Sell	LITHIA MTRS INCcl a	$451,000	-25.2%	5,910	-20.0%	0.00%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$773,000	-16.4%	9,795	-1.2%	0.00%	0.0%
LSI	Sell	LIFE STORAGE INC	$743,000	-19.4%	7,989	-17.6%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$277,000	-7.0%	12,459	-3.1%	0.00%	–
THRM	Sell	GENTHERM INC	$337,000	-12.7%	8,412	-1.0%	0.00%	0.0%
GNW	Sell	GENWORTH FINL INC	$372,000	-72.1%	79,865	-75.0%	0.00%	-50.0%
GCO	Sell	GENESCO INC	$740,000	-10.4%	16,704	-4.8%	0.00%	0.0%
GDI	Sell	GARDNER DENVER HLDGS INC	$384,000	-32.0%	18,754	-5.9%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$510,000	-77.9%	12,642	-74.0%	0.00%	-75.0%
LXP	Sell	LEXINGTON REALTY TRUST	$621,000	-4.8%	75,687	-3.7%	0.00%	0.0%
URI	Sell	UNITED RENTALS INCput	$779,000	-52.4%	7,600	-24.0%	0.00%	-66.7%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$304,000	-27.8%	4,946	-7.6%	0.00%	0.0%
QUAD	Sell	QUAD / GRAPHICS INC	$682,000	-59.6%	55,375	-31.7%	0.00%	-66.7%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$323,000	-86.3%	9,989	-85.9%	0.00%	-75.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$669,000	-65.0%	71,145	-61.4%	0.00%	-66.7%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$299,000	-46.2%	9,234	-14.6%	0.00%	0.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$273,000	-45.0%	3,940	-38.2%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$329,000	-88.8%	12,556	-89.0%	0.00%	-80.0%
SFM	Sell	SPROUTS FMRS MKT INC	$411,000	-35.3%	17,467	-24.6%	0.00%	0.0%
FLO	Sell	FLOWERS FOODS INC	$488,000	-18.7%	26,446	-17.8%	0.00%	0.0%
STAG	Sell	STAG INDL INC	$471,000	-87.1%	18,959	-85.7%	0.00%	-83.3%
FIVE	Sell	FIVE BELOW INC	$753,000	-22.8%	7,363	-1.9%	0.00%	-50.0%
PRSP	Sell	PERSPECTA INC	$576,000	-48.2%	33,433	-22.7%	0.00%	-50.0%
VMI	Sell	VALMONT INDS INC	$466,000	-21.0%	4,202	-1.5%	0.00%	0.0%
VVV	Sell	VALVOLINE INC	$301,000	-42.8%	15,545	-36.3%	0.00%	0.0%
AG	Sell	FIRST MAJESTIC SILVER CORP	$546,000	+0.4%	92,850	-3.1%	0.00%	0.0%
FHB	Sell	FIRST HAWAIIAN INC	$506,000	-85.1%	22,498	-82.0%	0.00%	-80.0%
KWR	Sell	QUAKER CHEM CORP	$485,000	-81.2%	2,729	-78.6%	0.00%	-75.0%
SEE	Sell	SEALED AIR CORP NEWput	$665,000	-83.3%	19,100	-80.7%	0.00%	-83.3%
FNSR	Sell	FINISAR CORP	$356,000	+2.3%	16,478	-9.7%	0.00%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$353,000	-32.4%	17,945	-25.9%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPORATION	$643,000	-59.7%	73,037	-38.3%	0.00%	-66.7%
EXPO	Sell	EXPONENT INC	$685,000	-8.3%	13,511	-3.0%	0.00%	0.0%
KEX	Sell	KIRBY CORP	$298,000	-31.0%	4,426	-15.7%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$782,000	-70.1%	40,000	-72.9%	0.00%	-75.0%
EXAS	Sell	EXACT SCIENCES CORP	$595,000	-40.8%	9,437	-26.0%	0.00%	-50.0%
ENS	Sell	ENERSYS	$295,000	-17.1%	3,801	-7.0%	0.00%	0.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$300,000	-14.8%	21,073	-0.5%	0.00%	0.0%
KW	Sell	KENNEDY-WILSON HLDGS INC	$304,000	-25.1%	16,704	-11.5%	0.00%	0.0%
EC	Sell	ECOPETROL S Asponsored ads	$627,000	-41.6%	39,464	-1.0%	0.00%	-50.0%
ECL	Sell	ECOLAB INCcall	$737,000	-29.8%	5,000	-25.4%	0.00%	-50.0%
EGP	Sell	EASTGROUP PPTY INC	$689,000	-53.1%	7,506	-51.1%	0.00%	-50.0%
EPR	Sell	EPR PPTYS	$644,000	-17.8%	10,055	-12.1%	0.00%	0.0%
VIPS	Sell	VIPSHOP HLDGS LTDcall	$683,000	-90.0%	125,000	-88.5%	0.00%	-90.9%
DCI	Sell	DONALDSON INC	$433,000	-44.8%	9,965	-25.9%	0.00%	0.0%
VRTU	Sell	VIRTUSA CORP	$302,000	-65.6%	7,109	-56.6%	0.00%	0.0%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$477,000	-12.3%	43,961	-1.5%	0.00%	0.0%
DNOW	Sell	NOW INC	$217,000	-30.4%	18,620	-1.2%	0.00%	-100.0%
OMC	Exit	OMNICOM GROUP INCput	$0	–	-1,000	-100.0%	0.00%	–
SSL	Sell	SASOL LTDsponsored adr	$241,000	-28.1%	8,218	-5.3%	0.00%	-100.0%
NOK	Sell	NOKIA CORPsponsored adr	$185,000	-51.2%	31,745	-53.3%	0.00%	-100.0%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$263,000	-89.6%	9,926	-90.0%	0.00%	-100.0%
MOMO	Sell	MOMO INCput	$59,000	-98.8%	2,500	-97.7%	0.00%	-100.0%
MDP	Sell	MEREDITH CORP	$241,000	0.0%	4,638	-1.8%	0.00%	–
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$223,000	-89.7%	6,277	-88.3%	0.00%	-100.0%
SVMK	Exit	SVMK INC	$0	–	-10,000	-100.0%	0.00%	–
MSM	Sell	MSC INDL DIRECT INCcl a	$224,000	-35.4%	2,911	-26.0%	0.00%	-100.0%
MFA	Sell	MFA FINL INC	$210,000	-93.5%	31,409	-92.8%	0.00%	-100.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$40,000	-18.4%	15,566	-4.2%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY CO	$186,000	-51.8%	54,634	-27.7%	0.00%	-100.0%
M	Exit	MACYS INCcall	$0	–	-3,600	-100.0%	0.00%	–
LANC	Sell	LANCASTER COLONY CORP	$229,000	-12.6%	1,293	-26.4%	0.00%	–
LPLA	Sell	LPL FINL HLDGS INC	$258,000	-9.8%	4,221	-4.9%	0.00%	–
LB	Sell	L BRANDS INCcall	$26,000	-99.2%	1,000	-99.0%	0.00%	-100.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$165,000	-4.6%	11,692	-0.1%	0.00%	–
CHGG	Exit	CHEGG INC	$0	–	-10,351	-100.0%	0.00%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC	$0	–	-8,417	-100.0%	0.00%	–
EWM	Sell	ISHARES INCmsci mly etf new	$260,000	-75.3%	8,750	-73.1%	0.00%	-100.0%
TCF	Sell	TCF FINL CORP	$246,000	-39.9%	12,603	-26.5%	0.00%	-100.0%
TAHO	Sell	TAHOE RES INC	$67,000	+13.6%	18,293	-12.9%	0.00%	–
TLRDQ	Sell	TAILORED BRANDS INC	$181,000	-66.0%	13,327	-36.9%	0.00%	-100.0%
TRNO	Sell	TERRENO RLTY CORP	$214,000	-92.4%	6,097	-91.8%	0.00%	-100.0%
TSRO	Sell	TESARO INC	$0	-100.0%	4	-100.0%	0.00%	-100.0%
ITGR	Sell	INTEGER HLDGS CORP	$249,000	-22.4%	3,261	-15.7%	0.00%	-100.0%
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-12,980	-100.0%	0.00%	–
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$230,000	+4.5%	25,857	-17.7%	0.00%	–
HTLD	Sell	HEARTLAND EXPRESS INC	$187,000	-76.7%	10,210	-74.9%	0.00%	-100.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$217,000	-39.2%	5,931	-40.9%	0.00%	-100.0%
IRET	Exit	INVESTORS REAL ESTATE TRsh ben int	$0	–	-48,105	-100.0%	0.00%	–
HAE	Sell	HAEMONETICS CORP	$249,000	-14.7%	2,489	-2.3%	0.00%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$267,000	-65.5%	5,063	-57.5%	0.00%	-100.0%
UMBF	Sell	UMB FINL CORP	$204,000	-16.0%	3,345	-2.6%	0.00%	–
GRA	Sell	GRACE W R & CO DEL NEW	$241,000	-98.6%	3,710	-98.5%	0.00%	-100.0%
NXPI	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-3,000	-100.0%	0.00%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-2,573	-100.0%	0.00%	–
NEU	Exit	NEWMARKET CORP	$0	–	-732	-100.0%	0.00%	–
UMPQ	Sell	UMPQUA HLDGS CORP	$245,000	-44.1%	15,414	-26.7%	0.00%	-100.0%
GPRO	Sell	GOPRO INCcl a	$99,000	-87.5%	23,407	-78.6%	0.00%	-100.0%
UNFI	Sell	UNITED NAT FOODS INC	$170,000	-91.1%	16,011	-74.8%	0.00%	-100.0%
GIII	Sell	G-III APPAREL GROUP LTD	$212,000	-86.3%	7,601	-76.4%	0.00%	-100.0%
GLIBA	Sell	GCI LIBERTY INC	$253,000	-42.1%	6,155	-28.3%	0.00%	-100.0%
TDW	Exit	TIDEWATER INC NEW	$0	–	-7,855	-100.0%	0.00%	–
GATX	Sell	GATX CORP	$257,000	-26.6%	3,636	-10.0%	0.00%	-100.0%
FULT	Sell	FULTON FINL CORP PA	$212,000	-9.8%	13,721	-2.8%	0.00%	–
VFC	Sell	V F CORPcall	$107,000	-57.5%	1,500	-44.4%	0.00%	–
VLY	Sell	VALLEY NATL BANCORP	$243,000	-23.1%	27,377	-2.8%	0.00%	-100.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$258,000	-74.9%	685	-69.9%	0.00%	-100.0%
EUFN	Exit	ISHARES TRput	$0	–	-1,000	-100.0%	0.00%	–
FHI	Sell	FEDERATED INVS INC PAcl b	$252,000	+8.2%	9,463	-1.9%	0.00%	–
FNB	Sell	FNB CORP PA	$215,000	-40.9%	21,767	-23.9%	0.00%	-100.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$217,000	-56.6%	1,300	-47.4%	0.00%	-100.0%
ERI	Sell	ELDORADO RESORTS INC	$203,000	-26.7%	5,592	-2.1%	0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-5,245	-100.0%	0.00%	–
WTI	Sell	W & T OFFSHORE INC	$83,000	-97.8%	20,037	-94.8%	0.00%	-100.0%
CROX	Sell	CROCS INC	$244,000	-69.9%	9,377	-75.4%	0.00%	-100.0%
CLGX	Sell	CORELOGIC INC	$263,000	-34.6%	7,865	-3.3%	0.00%	-100.0%
COR	Sell	CORESITE RLTY CORP	$222,000	-40.5%	2,542	-24.2%	0.00%	-100.0%
WSO	Sell	WATSCO INC	$242,000	-43.6%	1,743	-27.5%	0.00%	-100.0%
CORE	Sell	CORE MARK HOLDING CO INC	$207,000	-90.6%	8,908	-86.3%	0.00%	-100.0%
WBT	Sell	WELBILT INC	$147,000	-77.7%	13,190	-58.1%	0.00%	-100.0%
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-5,355	-100.0%	0.00%	–
CIM	Sell	CHIMERA INVT CORP	$180,000	-31.8%	10,093	-30.7%	0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-10,457	-100.0%	0.00%	–
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$162,000	+62.0%	25,508	-0.3%	0.00%	–
CFFN	Sell	CAPITOL FED FINL INC	$216,000	-82.6%	16,914	-82.7%	0.00%	-100.0%
CPE	Sell	CALLON PETE CO DEL	$144,000	-58.0%	22,297	-22.3%	0.00%	-100.0%
CBS	Sell	CBS CORP NEWput	$79,000	-97.7%	1,800	-97.0%	0.00%	-100.0%
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-5,580	-100.0%	0.00%	–
ZNGA	Sell	ZYNGA INCcl a	$146,000	-95.6%	37,394	-95.4%	0.00%	-100.0%
BTEGF	Sell	BAYTEX ENERGY CORP	$23,000	-54.9%	12,846	-26.8%	0.00%	–
SAN	Sell	BANCO SANTANDER SAadr	$61,000	-33.0%	13,612	-25.0%	0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-5,015	-100.0%	0.00%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-1,282	-100.0%	0.00%	–
ANAT	Sell	AMERICAN NATL INS CO	$227,000	-10.6%	1,786	-9.2%	0.00%	–
RRC	Exit	RANGE RES CORPcall	$0	–	-2,900	-100.0%	0.00%	–
WTM	Sell	WHITE MTNS INS GROUP LTD	$267,000	-28.8%	311	-22.2%	0.00%	-100.0%
ABEV	Sell	AMBEV SAsponsored adr	$219,000	-19.5%	55,902	-6.1%	0.00%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$163,000	-71.4%	12,000	-65.7%	0.00%	-100.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$237,000	-89.8%	2,570	-91.9%	0.00%	-100.0%
EPAC	Sell	ACTUANT CORPcl a new	$257,000	-69.2%	12,226	-59.1%	0.00%	-100.0%
DKS	Exit	DICKS SPORTING GOODS INCcall	$0	–	-400	-100.0%	0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-3,912	-100.0%	0.00%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-6,199	-100.0%	0.00%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-5,704	-100.0%	0.00%	–
VSAT	Exit	VIASAT INC	$0	–	-3,162	-100.0%	0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-4,234	-100.0%	0.00%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-7,309	-100.0%	0.00%	–
PODD	Exit	INSULET CORP	$0	–	-2,107	-100.0%	0.00%	–
BCPC	Exit	BALCHEM CORP	$0	–	-1,884	-100.0%	0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-1,903	-100.0%	0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INCput	$0	–	-8,200	-100.0%	0.00%	–
PHI	Exit	PLDT INCsponsored adr	$0	–	-8,000	-100.0%	0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-6,026	-100.0%	0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVcall	$0	–	-1,000	-100.0%	0.00%	–
ROKU	Exit	ROKU INC	$0	–	-2,916	-100.0%	0.00%	–
TGTX	Exit	TG THERAPEUTICS INCcall	$0	–	-31,300	-100.0%	0.00%	–
PDD	Exit	PINDUODUO INCput	$0	–	-3	-100.0%	0.00%	–
APA	Exit	APACHE CORPcall	$0	–	-5,000	-100.0%	0.00%	–
SFIX	Exit	STITCH FIX INC	$0	–	-4,614	-100.0%	0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-3,005	-100.0%	0.00%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-10,580	-100.0%	0.00%	–
TNC	Exit	TENNANT CO	$0	–	-3,033	-100.0%	0.00%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-3,922	-100.0%	0.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-2,883	-100.0%	0.00%	–
WNS	Exit	WNS HOLDINGS LTDspon adr	$0	–	-4,215	-100.0%	0.00%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-17,044	-100.0%	0.00%	–
OXM	Exit	OXFORD INDS INC	$0	–	-2,392	-100.0%	0.00%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-3,625	-100.0%	0.00%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-4,125	-100.0%	0.00%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-5,670	-100.0%	0.00%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-10,595	-100.0%	0.00%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-3,000	-100.0%	0.00%	–
WMB	Exit	WILLIAMS COS INC DELcall	$0	–	-1,000	-100.0%	0.00%	–
LKM	Exit	LINK MOTION INCsponsrd ads cl a	$0	–	-360,506	-100.0%	0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-11,569	-100.0%	0.00%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-9,140	-100.0%	0.00%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-1,211	-100.0%	0.00%	–
BIG	Exit	BIG LOTS INCput	$0	–	-1,000	-100.0%	0.00%	–
VRS	Exit	VERSO CORPcl a	$0	–	-7,810	-100.0%	0.00%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-9,075	-100.0%	0.00%	–
AKER	Exit	AKERS BIOSCIENCES INC	$0	–	-26,302	-100.0%	0.00%	–
PEN	Exit	PENUMBRA INC	$0	–	-1,399	-100.0%	0.00%	–
PZG	Exit	PARAMOUNT GOLD NEV CORP	$0	–	-270,000	-100.0%	0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INCcall	$0	–	-8,200	-100.0%	0.00%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-2,910	-100.0%	0.00%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-7,189	-100.0%	0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-5,520	-100.0%	0.00%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-6,770	-100.0%	0.00%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-10,824	-100.0%	0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-13,939	-100.0%	0.00%	–
ICL	Exit	ISRAEL CHEMICALS LTD	$0	–	-11,172	-100.0%	0.00%	–
LMT	Exit	LOCKHEED MARTIN CORPput	$0	–	-90	-100.0%	0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-3,141	-100.0%	0.00%	–
EIRL	Exit	ISHARES TRmsci ireland etf	$0	–	-4,689	-100.0%	0.00%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-3,116	-100.0%	0.00%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-5,481	-100.0%	0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-6,542	-100.0%	0.00%	–
WEX	Exit	WEX INC	$0	–	-1,238	-100.0%	0.00%	–
PB	Sell	PROSPERITY BANCSHARES INC	$246,000	-44.2%	3,956	-37.8%	0.00%	-100.0%
CHSP	Exit	CHESAPEAKE LODGING TRsh ben int	$0	–	-6,611	-100.0%	0.00%	–
GOLF	Exit	ACUSHNET HOLDINGS CORP	$0	–	-7,780	-100.0%	0.00%	–
BPOP	Sell	POPULAR INC	$228,000	-45.6%	4,820	-41.1%	0.00%	-100.0%
NWE	Exit	NORTHWESTERN CORP	$0	–	-3,650	-100.0%	0.00%	–
PACW	Sell	PACWEST BANCORP DEL	$261,000	-46.7%	7,846	-23.6%	0.00%	-100.0%
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-70,147	-100.0%	-0.00%	–
BPI	Exit	BRIDGEPOINT ED INC	$0	–	-47,600	-100.0%	-0.00%	–
ADRO	Exit	ADURO BIOTECH INC	$0	–	-110,954	-100.0%	-0.00%	–
SUPV	Exit	GRUPO SUPERVIELLE S Asponsored adr	$0	–	-82,230	-100.0%	-0.00%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-34,062	-100.0%	-0.00%	–
USLV	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-60,000	-100.0%	-0.00%	–
QLYS	Exit	QUALYS INC	$0	–	-6,248	-100.0%	-0.00%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCadr pfd sr 5	$0	–	-18,000	-100.0%	-0.00%	–
RYN	Exit	RAYONIER INC	$0	–	-9,926	-100.0%	-0.00%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-12,467	-100.0%	-0.00%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-167,769	-100.0%	-0.00%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-17,899	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-3,146	-100.0%	-0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-5,294	-100.0%	-0.00%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-15,936	-100.0%	-0.00%	–
ACXM	Exit	ACXIOM HOLDINGS INC	$0	–	-8,535	-100.0%	-0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-4,956	-100.0%	-0.00%	–
SRDX	Exit	SURMODICS INC	$0	–	-8,179	-100.0%	-0.00%	–
IIN	Exit	INTRICON CORP	$0	–	-9,131	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-78,689	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-10,998	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-4,968	-100.0%	-0.00%	–
IGC	Exit	INDIA GLOBALIZATION CAP INC	$0	–	-59,730	-100.0%	-0.00%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-5,601	-100.0%	-0.00%	–
CONN	Exit	CONNS INC	$0	–	-18,272	-100.0%	-0.00%	–
THD	Exit	ISHARES INCmsci thailnd etf	$0	–	-9,591	-100.0%	-0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-11,904	-100.0%	-0.00%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-25,634	-100.0%	-0.00%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-22,656	-100.0%	-0.00%	–
FXE	Exit	INVESCO CURRENCYSHARES EURO	$0	–	-8,143	-100.0%	-0.00%	–
DDR	Exit	DDR CORP	$0	–	-30,472	-100.0%	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORPcall	$0	–	-6,200	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INC	$0	–	-5,995	-100.0%	-0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-13,480	-100.0%	-0.00%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-15,251	-100.0%	-0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-16,669	-100.0%	-0.00%	–
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-168,251	-100.0%	-0.00%	–
CABO	Exit	CABLE ONE INC	$0	–	-361	-100.0%	-0.00%	–
CVNA	Exit	CARVANA COcl a	$0	–	-5,450	-100.0%	-0.00%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-18,131	-100.0%	-0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-13,471	-100.0%	-0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-5,915	-100.0%	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-4,171	-100.0%	-0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-75,459	-100.0%	-0.00%	–
SR	Exit	SPIRE INC	$0	–	-18,310	-100.0%	-0.00%	–
MAT	Exit	MATTEL INCcall	$0	–	-60,000	-100.0%	-0.00%	–
MATX	Exit	MATSON INC	$0	–	-37,927	-100.0%	-0.00%	–
CI	Exit	CIGNA CORPORATIONcall	$0	–	-7,300	-100.0%	-0.00%	–
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-79,282	-100.0%	-0.00%	–
LRCX	Exit	LAM RESEARCH CORPput	$0	–	-9,000	-100.0%	-0.00%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-58,904	-100.0%	-0.00%	–
TTGT	Exit	TECHTARGET INC	$0	–	-60,281	-100.0%	-0.00%	–
MPC	Exit	MARATHON PETE CORPput	$0	–	-12,400	-100.0%	-0.00%	–
PATK	Exit	PATRICK INDS INC	$0	–	-22,066	-100.0%	-0.00%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-32,783	-100.0%	-0.00%	–
BKU	Exit	BANKUNITED INC	$0	–	-41,435	-100.0%	-0.00%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-32,058	-100.0%	-0.00%	–
ITRN	Exit	ITURAN LOCATION AND CONTROL	$0	–	-33,131	-100.0%	-0.00%	–
QNST	Exit	QUINSTREET INC	$0	–	-80,318	-100.0%	-0.00%	–
NOAH	Exit	NOAH HLDGS LTDcall	$0	–	-24,660	-100.0%	-0.00%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-48,357	-100.0%	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-228,578	-100.0%	-0.00%	–
WIX	Exit	WIX COM LTD	$0	–	-7,921	-100.0%	-0.00%	–
SJW	Exit	SJW GROUP	$0	–	-19,440	-100.0%	-0.00%	–
TX	Exit	TERNIUM SAspon adr	$0	–	-48,420	-100.0%	-0.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-13,998	-100.0%	-0.00%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-26,892	-100.0%	-0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-40,337	-100.0%	-0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-32,963	-100.0%	-0.00%	–
SVU	Exit	SUPERVALU INC	$0	–	-37,988	-100.0%	-0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-19,858	-100.0%	-0.00%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-16,528	-100.0%	-0.00%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-50,000	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-30,915	-100.0%	-0.00%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-29,024	-100.0%	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INCput	$0	–	-15,600	-100.0%	-0.00%	–
EUFN	Exit	ISHARES TRmsci euro fl etf	$0	–	-100,000	-100.0%	-0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-38,943	-100.0%	-0.00%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-19,451	-100.0%	-0.00%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-27,795	-100.0%	-0.00%	–
NAVG	Exit	NAVIGATORS GROUP INC	$0	–	-29,286	-100.0%	-0.00%	–
	Exit	BRP INC	$0	–	-41,200	-100.0%	-0.00%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-68,931	-100.0%	-0.00%	–
BSMX	Exit	BANCO SANTANDER S Asponsored adr b	$0	–	-300,000	-100.0%	-0.00%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-52,471	-100.0%	-0.00%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-85,323	-100.0%	-0.00%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-98,326	-100.0%	-0.00%	–
TSE	Exit	TRINSEO S A	$0	–	-32,593	-100.0%	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INCcall	$0	–	-20,000	-100.0%	-0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-19,879	-100.0%	-0.00%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-58,918	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-26,831	-100.0%	-0.00%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-38,473	-100.0%	-0.01%	–
EWW	Exit	ISHARES INCput	$0	–	-66,600	-100.0%	-0.01%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-29,705	-100.0%	-0.01%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-275,948	-100.0%	-0.01%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-90,726	-100.0%	-0.01%	–
SINA	Exit	SINA CORPcall	$0	–	-55,166	-100.0%	-0.01%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT Lcall	$0	–	-193,902	-100.0%	-0.01%	–
RDWR	Exit	RADWARE LTDord	$0	–	-136,780	-100.0%	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-50,000	-100.0%	-0.01%	–
SYNT	Exit	SYNTEL INC	$0	–	-89,607	-100.0%	-0.01%	–
YY	Exit	YY INCput	$0	–	-57,563	-100.0%	-0.01%	–
ANDV	Exit	ANDEAVORcall	$0	–	-30,300	-100.0%	-0.01%	–
ZEN	Exit	ZENDESK INC	$0	–	-62,025	-100.0%	-0.01%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-294,032	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORPcall	$0	–	-100,000	-100.0%	-0.01%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$0	–	-200,266	-100.0%	-0.01%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-89,212	-100.0%	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INCcall	$0	–	-25,000	-100.0%	-0.01%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-130,828	-100.0%	-0.01%	–
OCLR	Exit	OCLARO INC	$0	–	-604,802	-100.0%	-0.01%	–
CVG	Exit	CONVERGYS CORP	$0	–	-303,880	-100.0%	-0.01%	–
ACH	Exit	ALUMINUM CORP CHINA LTD	$0	–	-686,800	-100.0%	-0.01%	–
AET	Exit	AETNA INC NEWcall	$0	–	-44,000	-100.0%	-0.01%	–
COBZ	Exit	COBIZ FINANCIAL INC	$0	–	-414,198	-100.0%	-0.02%	–
ANDV	Exit	ANDEAVORput	$0	–	-60,900	-100.0%	-0.02%	–
PNK	Exit	PINNACLE ENTMT INC NEW	$0	–	-273,992	-100.0%	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INCcall	$0	–	-308,511	-100.0%	-0.02%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-306,490	-100.0%	-0.02%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-73,000	-100.0%	-0.02%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-611,626	-100.0%	-0.02%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-300,453	-100.0%	-0.02%	–
AET	Exit	AETNA INC NEWput	$0	–	-70,300	-100.0%	-0.02%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-94,900	-100.0%	-0.02%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-238,908	-100.0%	-0.03%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFput	$0	–	-75,000	-100.0%	-0.03%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-512,929	-100.0%	-0.04%	–
EGN	Exit	ENERGEN CORP	$0	–	-297,761	-100.0%	-0.04%	–
FTI	Exit	TECHNIPFMC PLCcall	$0	–	-827,900	-100.0%	-0.04%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-1,111,367	-100.0%	-0.05%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-1,574,679	-100.0%	-0.06%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-1,248,570	-100.0%	-0.07%	–
PX	Exit	PRAXAIR INC	$0	–	-279,572	-100.0%	-0.07%	–
CI	Exit	CIGNA CORPORATION	$0	–	-219,797	-100.0%	-0.07%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-1,700,000	-100.0%	-0.08%	–
CA	Exit	CA INC	$0	–	-1,312,364	-100.0%	-0.09%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-615,535	-100.0%	-0.10%	–
ANDV	Exit	ANDEAVOR	$0	–	-398,024	-100.0%	-0.10%	–
AET	Exit	AETNA INC NEW	$0	–	-412,754	-100.0%	-0.14%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-958,566	-100.0%	-0.15%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-689,995	-100.0%	-0.16%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-6,699,306	-100.0%	-0.18%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-5,495,221	-100.0%	-0.20%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

View 13F-HR filed 2019-02-13

Signatures

The EDGAR filing(s) were signed by:

Alistair Bogle — Head of NCCR

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	47	Q3 2023	6.8%
MICROSOFT CORP	47	Q3 2023	6.3%
SPDR S&P 500 ETF TR	47	Q3 2023	8.5%
AMAZON COM INC	47	Q3 2023	3.7%
JOHNSON & JOHNSON	47	Q3 2023	1.8%
JPMORGAN CHASE & CO	47	Q3 2023	2.1%
EXXON MOBIL CORP	47	Q3 2023	1.9%
BK OF AMERICA CORP	47	Q3 2023	2.4%
PROCTER & GAMBLE CO	47	Q3 2023	1.5%
CISCO SYS INC	47	Q3 2023	1.1%

View HSBC HOLDINGS PLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-12
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-16
13F-HR	2022-02-11

View HSBC HOLDINGS PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export HSBC HOLDINGS PLC's holdings