Normally updated weekly, usually on Saturday, unless less than 5 trading days in the previous week.
Tickers only (without names) are shown for stocks no longer on the current Active List or actively traded.
Zenith in some cases may hold more than the number of shares shown here, the number shown of which are actively traded. In such cases, we may sell them and repurchase them in a form of "simulated short sale," although technically it is not a short sale. That is why some short sales appear here even though banned on the SEC's short list.
08-01-2020: Performance: 06/29/2020 to 08/01/2020
Closed Out Positions, Only:
____________________________
Trade Total Gain
Date Sym Company BS Shares Price After Cm. (-Loss)
071420 AAWW Atlas Air Worldwide Inc. B 675 46.59 $ 31,459.25 $ 0.00
071720 AAWW Atlas Air Worldwide Inc. S 1350 49.59 $ 33,462.25 $ 2,003.00
072420 AAWW Atlas Air Worldwide Inc. B 1350 47.97 $ 32,390.75 $ 1,071.50
073120 AAWW Atlas Air Worldwide Inc. S 1350 51.56 $ 34,792.00 $ 2,401.25
062620 AEM Agnico Eagle Mines Ltd. B 560 60.80 $ 34,059.00 $ 0.00
070920 AEM Agnico Eagle Mines Ltd. S 1120 66.08 $ 36,993.80 $ 2,934.80
071420 AEM Agnico Eagle Mines Ltd. B 1120 62.42 $ 34,966.20 $ 2,027.60
071720 AEM Agnico Eagle Mines Ltd. S 1120 66.34 $ 37,139.40 $ 2,173.20
072020 AEM Agnico Eagle Mines Ltd. B 1120 67.75 $ 37,951.00 $ -811.60
072420 AEM Agnico Eagle Mines Ltd. S 1120 71.20 $ 39,861.00 $ 1,910.00
073020 AEM Agnico Eagle Mines Ltd. B 1120 71.57 $ 40,090.20 $ -229.20
073120 AEM Agnico Eagle Mines Ltd. S 1120 78.75 $ 44,089.00 $ 3,998.80
062620 ALGT Allegiant Travel Co. B 200 100.26 $ 20,063.00 $ 0.00
070120 ALGT Allegiant Travel Co. S 400 113.29 $ 22,647.00 $ 2,584.00
071420 ALGT Allegiant Travel Co. B 400 108.41 $ 21,693.00 $ 954.00
071520 ALGT Allegiant Travel Co. S 400 118.54 $ 23,697.00 $ 2,004.00
072020 ALGT Allegiant Travel Co. B 400 110.39 $ 22,089.00 $ 1,608.00
072320 ALGT Allegiant Travel Co. S 400 116.64 $ 23,317.00 $ 1,228.00
073020 ALGT Allegiant Travel Co. B 400 106.13 $ 21,237.00 $ 2,080.00
062620 BA Boeing Company B 200 169.28 $ 33,867.00 $ 0.00
062920 BA Boeing Company S 400 192.56 $ 38,501.00 $ 4,634.00
071420 BA Boeing Company B 400 175.14 $ 35,039.00 $ 3,462.00
071720 BA Boeing Company S 400 187.63 $ 37,515.00 $ 2,476.00
072020 BA Boeing Company B 400 173.34 $ 34,679.00 $ 2,836.00
072220 BA Boeing Company S 400 181.12 $ 36,213.00 $ 1,534.00
073120 BA Boeing Company B 400 157.82 $ 31,575.00 $ 4,638.00
062620 BLDR Builders Firstsource Inc B 1190 19.53 $ 23,251.70 $ 0.00
070920 BLDR Builders Firstsource Inc S 2380 20.93 $ 24,895.70 $ 1,644.00
071020 BLDR Builders Firstsource Inc B 2380 19.22 $ 22,882.80 $ 2,012.90
071720 BLDR Builders Firstsource Inc S 2380 22.23 $ 26,442.70 $ 3,559.90
072020 BLDR Builders Firstsource Inc B 2380 21.84 $ 26,000.60 $ 442.10
072320 BLDR Builders Firstsource Inc S 2380 23.76 $ 28,263.40 $ 2,262.80
072820 BLDR Builders Firstsource Inc B 2380 22.73 $ 27,059.70 $ 1,203.70
073120 BLDR Builders Firstsource Inc S 2380 25.74 $ 30,619.60 $ 3,559.90
062420 BXMT B 840 23.07 $ 19,389.80 $ 0.00
062620 BXMT S 1700 24.24 $ 20,593.00 $ 1,203.20
070920 BXMT B 850 21.18 $ 18,014.00 $ 2,579.00
062520 CBRE CBRE Group, Inc. B 630 42.03 $ 26,489.90 $ 0.00
070620 CBRE CBRE Group, Inc. S 1260 46.63 $ 29,365.90 $ 2,876.00
071420 CBRE CBRE Group, Inc. B 1260 42.97 $ 27,082.10 $ 2,283.80
071520 CBRE CBRE Group, Inc. S 1260 45.05 $ 28,370.50 $ 1,288.40
072420 CBRE CBRE Group, Inc. B 1260 43.40 $ 27,353.00 $ 1,017.50
073120 CBRE CBRE Group, Inc. S 1260 43.55 $ 27,425.50 $ 72.50
062420 CINF Cinncinati Financial Cor B 260 61.22 $ 15,928.20 $ 0.00
071020 CINF Cinncinati Financial Cor S 520 69.90 $ 18,163.00 $ 2,234.80
071420 CINF Cinncinati Financial Cor B 520 70.44 $ 18,325.40 $ -162.40
071720 CINF Cinncinati Financial Cor S 520 76.52 $ 19,884.20 $ 1,558.80
072020 CINF Cinncinati Financial Cor B 520 75.69 $ 19,690.40 $ 193.80
072420 CINF Cinncinati Financial Cor S 520 82.89 $ 21,540.40 $ 1,850.00
073120 CINF Cinncinati Financial Cor B 520 77.97 $ 20,283.20 $ 1,257.20
062520 CPRT Copart, Inc. B 360 79.59 $ 28,663.40 $ 0.00
070720 CPRT Copart, Inc. S 720 85.72 $ 30,848.20 $ 2,184.80
071420 CPRT Copart, Inc. B 720 81.66 $ 29,408.60 $ 1,439.60
071720 CPRT Copart, Inc. S 720 86.69 $ 31,197.40 $ 1,788.80
072020 CPRT Copart, Inc. B 720 85.51 $ 30,794.60 $ 402.80
072320 CPRT Copart, Inc. S 720 92.15 $ 33,163.00 $ 2,368.40
072720 CPRT Copart, Inc. B 720 90.24 $ 32,497.40 $ 665.60
073020 CPRT Copart, Inc. S 720 92.42 $ 33,260.20 $ 762.80
062520 CSWC Capital Southwest Corp. B 2210 12.99 $ 28,718.90 $ 0.00
070120 CSWC Capital Southwest Corp. S 4420 13.66 $ 30,177.60 $ 1,458.70
071020 CSWC Capital Southwest Corp. B 4420 12.44 $ 27,503.40 $ 2,674.20
071720 CSWC Capital Southwest Corp. S 4420 13.72 $ 30,310.20 $ 2,806.80
072420 CSWC Capital Southwest Corp. B 4420 13.61 $ 30,089.10 $ 221.10
072720 CSWC Capital Southwest Corp. S 4420 13.53 $ 29,890.30 $ -198.80
073020 CSWC Capital Southwest Corp. B 4420 12.75 $ 28,188.50 $ 1,701.80
062620 DGX Quest Diagnostics Inc. S 280 109.69 $ 30,702.20 $ 0.00
062620 DGX Quest Diagnostics Inc. B 560 108.61 $ 30,421.80 $ 280.40
070620 DGX Quest Diagnostics Inc. S 560 117.80 $ 32,973.00 $ 2,551.20
071320 DGX Quest Diagnostics Inc. B 560 119.68 $ 33,521.40 $ -548.40
071720 DGX Quest Diagnostics Inc. S 560 125.61 $ 35,159.80 $ 1,638.40
072420 DGX Quest Diagnostics Inc. B 560 125.24 $ 35,078.20 $ 81.60
073120 DGX Quest Diagnostics Inc. S 560 126.09 $ 35,294.20 $ 216.00
062620 DK Delek US Holdings, Inc. B 985 16.07 $ 15,839.95 $ 0.00
070120 DK Delek US Holdings, Inc. S 1970 18.01 $ 17,728.85 $ 1,888.90
070820 DK Delek US Holdings, Inc. B 1970 15.71 $ 15,485.35 $ 2,243.50
071720 DK Delek US Holdings, Inc. S 1970 18.41 $ 18,122.85 $ 2,637.50
072020 DK Delek US Holdings, Inc. B 1970 17.71 $ 17,455.35 $ 667.50
072120 DK Delek US Holdings, Inc. S 1970 18.80 $ 18,507.00 $ 1,051.65
073020 DK Delek US Holdings, Inc. B 1970 16.84 $ 16,598.40 $ 1,908.60
062620 DLTR Dollar Tree, Inc. S 265 95.24 $ 25,227.60 $ 0.00
070720 DLTR Dollar Tree, Inc. B 530 89.85 $ 23,821.25 $ 1,406.35
071620 DLTR Dollar Tree, Inc. S 530 98.01 $ 25,961.65 $ 2,140.40
072220 DLTR Dollar Tree, Inc. B 530 96.00 $ 25,451.00 $ 510.65
072920 DLTR Dollar Tree, Inc. S 530 95.62 $ 25,328.30 $ -122.70
073120 DLTR Dollar Tree, Inc. B 530 93.15 $ 24,695.75 $ 632.55
062520 ENPH B 1620 43.85 $ 71,048.00 $ 0.00
070920 ENPH S 3240 55.94 $ 90,611.80 $19,563.80
071420 ENPH B 3240 51.85 $ 84,008.00 $ 6,603.80
071720 ENPH S 3240 59.15 $ 95,812.00 $11,804.00
072420 ENPH B 1620 56.84 $ 92,091.80 $ 3,720.20
062620 EVRI Everi Holdings, Inc. B 4180 4.71 $ 19,698.80 $ 0.00
071020 EVRI Everi Holdings, Inc. S 8360 6.21 $ 25,946.80 $ 6,248.00
071420 EVRI Everi Holdings, Inc. B 8360 5.18 $ 21,663.40 $ 4,283.40
072220 EVRI Everi Holdings, Inc. S 8360 6.50 $ 27,159.00 $ 5,495.60
072720 EVRI Everi Holdings, Inc. B 8360 5.58 $ 23,335.40 $ 3,823.60
072920 EVRI Everi Holdings, Inc. S 8360 5.86 $ 24,483.80 $ 1,148.40
062520 FLS Flowserve Corporation B 610 25.79 $ 15,742.90 $ 0.00
070620 FLS Flowserve Corporation S 1220 29.20 $ 17,801.00 $ 2,058.10
071320 FLS Flowserve Corporation B 1220 27.95 $ 17,060.50 $ 740.50
071520 FLS Flowserve Corporation S 1220 30.58 $ 18,642.80 $ 1,582.30
072020 FLS Flowserve Corporation B 1220 28.95 $ 17,670.50 $ 972.30
072320 FLS Flowserve Corporation S 1220 30.63 $ 18,673.30 $ 1,002.80
073120 FLS Flowserve Corporation B 1220 27.38 $ 16,712.80 $ 1,960.50
072720 FSLR First Solar, Inc. S 500 61.85 $ 30,914.00 $ 0.00
073120 FSLR First Solar, Inc. B 1000 58.92 $ 29,471.00 $ 1,443.00
062220 GCAP Gain Capital Holdings S 4780 5.96 $ 28,477.80 $ 0.00
062620 GCAP Gain Capital Holdings B 9560 6.05 $ 28,930.00 $ -452.20
070920 GCAP Gain Capital Holdings S 9560 6.07 $ 29,003.60 $ 73.60
071620 GCAP Gain Capital Holdings B 9560 6.11 $ 29,216.80 $ -213.20
072320 GCAP Gain Capital Holdings S 9560 6.09 $ 29,099.20 $ -117.60
072420 GCAP Gain Capital Holdings B 9560 6.14 $ 29,360.20 $ -261.00
072820 GCAP Gain Capital Holdings S 9560 6.11 $ 29,194.80 $ -165.40
073020 GCAP Gain Capital Holdings B 9560 6.10 $ 29,169.00 $ 25.80
062620 GLUU glu Mobile, Inc. S 3355 9.68 $ 32,465.40 $ 0.00
062920 GLUU glu Mobile, Inc. B 6710 9.18 $ 30,809.90 $ 1,655.50
070920 GLUU glu Mobile, Inc. S 6710 10.66 $ 35,753.30 $ 4,943.40
071720 GLUU glu Mobile, Inc. B 6710 9.13 $ 30,642.15 $ 5,111.15
072120 GLUU glu Mobile, Inc. S 6710 9.69 $ 32,498.95 $ 1,856.80
072320 GLUU glu Mobile, Inc. B 6710 8.97 $ 30,105.35 $ 2,393.60
073120 GLUU glu Mobile, Inc. S 6710 9.68 $ 32,465.40 $ 2,360.05
062620 HEI Heico Corporation B 205 95.50 $ 19,588.50 $ 0.00
070120 HEI Heico Corporation S 410 102.00 $ 20,899.00 $ 1,310.50
071020 HEI Heico Corporation B 410 94.88 $ 19,461.40 $ 1,437.60
071720 HEI Heico Corporation S 410 97.30 $ 19,935.50 $ 474.10
072420 HEI Heico Corporation B 410 96.00 $ 19,691.00 $ 244.50
073020 HEI Heico Corporation S 410 95.63 $ 19,593.15 $ -97.85
062620 INS Intelligent Systems Corp S 680 35.85 $ 24,367.00 $ 0.00
071020 INS Intelligent Systems Corp B 1360 32.18 $ 21,893.40 $ 2,473.60
071320 INS Intelligent Systems Corp S 1360 33.02 $ 22,442.60 $ 549.20
071420 INS Intelligent Systems Corp B 1360 30.76 $ 20,927.80 $ 1,514.80
072120 INS Intelligent Systems Corp S 1360 32.85 $ 22,327.00 $ 1,399.20
072420 INS Intelligent Systems Corp B 1360 30.10 $ 20,479.00 $ 1,848.00
072720 INS Intelligent Systems Corp S 1360 31.16 $ 21,177.80 $ 698.80
062520 IPAR Inter Parfums Inc. B 460 44.04 $ 20,269.40 $ 0.00
070120 IPAR Inter Parfums Inc. S 920 40.91 $ 18,807.60 $-1,461.80
071020 IPAR Inter Parfums Inc. B 920 44.05 $ 20,274.00 $-1,466.40
071620 IPAR Inter Parfums Inc. S 920 47.05 $ 21,632.00 $ 1,358.00
072420 IPAR Inter Parfums Inc. B 920 42.36 $ 19,496.60 $ 2,135.40
072720 IPAR Inter Parfums Inc. S 920 42.36 $ 19,474.60 $ -22.00
072920 IPAR Inter Parfums Inc. B 920 40.96 $ 18,852.60 $ 622.00
072020 IVZ Invesco Limited B 2790 10.27 $ 28,664.30 $ 0.00
072420 IVZ Invesco Limited S 5580 10.77 $ 30,037.30 $ 1,373.00
073120 IVZ Invesco Limited B 5580 9.96 $ 27,799.40 $ 2,237.90
062520 LAKE Lakeland Industries, Inc S 2160 25.30 $ 54,637.00 $ 0.00
063020 LAKE Lakeland Industries, Inc B 4320 21.59 $ 46,645.40 $ 7,991.60
070820 LAKE Lakeland Industries, Inc S 4320 26.04 $ 56,235.40 $ 9,590.00
071420 LAKE Lakeland Industries, Inc B 4320 20.93 $ 45,219.80 $11,015.60
072220 LAKE Lakeland Industries, Inc S 4320 23.61 $ 50,986.60 $ 5,766.80
072320 LAKE Lakeland Industries, Inc B 4320 22.13 $ 47,811.80 $ 3,174.80
072820 LAKE Lakeland Industries, Inc S 4320 24.21 $ 52,282.60 $ 4,470.80
062620 LGIH LGI Homes, Inc. B 360 81.81 $ 29,462.60 $ 0.00
070920 LGIH LGI Homes, Inc. S 720 102.68 $ 36,953.80 $ 7,491.20
071320 LGIH LGI Homes, Inc. B 720 98.02 $ 35,298.20 $ 1,655.60
071720 LGIH LGI Homes, Inc. S 720 113.35 $ 40,795.00 $ 5,496.80
072420 LGIH LGI Homes, Inc. B 720 110.14 $ 39,661.40 $ 1,133.60
072820 LGIH LGI Homes, Inc. S 720 118.20 $ 42,541.00 $ 2,879.60
073120 LGIH LGI Homes, Inc. B 720 112.26 $ 40,424.60 $ 2,116.40
062620 MHO M/I Homes, Inc. B 850 30.67 $ 26,080.50 $ 0.00
063020 MHO M/I Homes, Inc. S 1700 34.58 $ 29,382.00 $ 3,301.50
071320 MHO M/I Homes, Inc. B 1700 32.30 $ 27,466.00 $ 1,916.00
071720 MHO M/I Homes, Inc. S 1700 37.84 $ 32,153.00 $ 4,687.00
072020 MHO M/I Homes, Inc. B 1700 36.27 $ 30,840.50 $ 1,312.50
072320 MHO M/I Homes, Inc. S 1700 41.42 $ 35,196.00 $ 4,355.50
072720 MHO M/I Homes, Inc. B 1700 38.85 $ 33,033.50 $ 2,162.50
073020 MHO M/I Homes, Inc. S 1700 44.29 $ 37,635.50 $ 4,602.00
062620 MINI B 880 32.18 $ 28,329.40 $ 0.00
062520 MINI S 1760 36.74 $ 32,320.20 $ 3,990.80
063020 MINI B 880 29.42 $ 25,900.60 $ 6,419.60
062520 MTOR Meritor, Inc. B 1525 18.71 $ 28,543.75 $ 0.00
070620 MTOR Meritor, Inc. S 3050 20.59 $ 31,388.75 $ 2,845.00
070920 MTOR Meritor, Inc. B 3050 18.34 $ 27,979.50 $ 3,409.25
071720 MTOR Meritor, Inc. S 3050 21.63 $ 32,974.75 $ 4,995.25
072020 MTOR Meritor, Inc. B 3050 21.16 $ 32,280.00 $ 694.75
072420 MTOR Meritor, Inc. S 3050 23.32 $ 35,552.00 $ 3,272.00
073120 MTOR Meritor, Inc. B 3050 22.38 $ 34,140.50 $ 1,411.50
062420 MYE Myers Industries, Inc. B 1920 13.24 $ 25,431.80 $ 0.00
070620 MYE Myers Industries, Inc. S 3840 14.53 $ 27,886.60 $ 2,454.80
071420 MYE Myers Industries, Inc. B 3840 13.86 $ 26,622.20 $ 1,264.40
071720 MYE Myers Industries, Inc. S 3840 14.73 $ 28,270.60 $ 1,648.40
072020 MYE Myers Industries, Inc. B 3840 14.60 $ 28,043.00 $ 227.60
072320 MYE Myers Industries, Inc. S 3840 14.76 $ 28,328.20 $ 285.20
072720 MYE Myers Industries, Inc. B 3840 14.55 $ 27,947.00 $ 381.20
073020 MYE Myers Industries, Inc. S 3840 15.94 $ 30,593.80 $ 2,646.80
062520 OLED Universal Display Corp. B 150 144.95 $ 21,753.50 $ 0.00
070920 OLED Universal Display Corp. S 300 161.33 $ 24,188.50 $ 2,435.00
071620 OLED Universal Display Corp. B 300 149.30 $ 22,406.00 $ 1,782.50
072320 OLED Universal Display Corp. S 300 158.65 $ 23,786.50 $ 1,380.50
072420 OLED Universal Display Corp. B 300 153.52 $ 23,039.00 $ 747.50
073120 OLED Universal Display Corp. S 300 173.50 $ 26,014.00 $ 2,975.00
062520 OTEX Open Text Corporation B 665 42.31 $ 28,147.15 $ 0.00
070620 OTEX Open Text Corporation S 1330 43.38 $ 28,836.70 $ 689.55
071420 OTEX Open Text Corporation B 1330 41.80 $ 27,808.00 $ 1,028.70
071520 OTEX Open Text Corporation S 1330 42.84 $ 28,477.60 $ 669.60
072020 OTEX Open Text Corporation B 1330 43.44 $ 28,898.60 $ -421.00
072320 OTEX Open Text Corporation S 1330 45.13 $ 30,000.45 $ 1,101.85
073020 OTEX Open Text Corporation B 1330 44.27 $ 29,450.55 $ 549.90
062520 PAYS Paysign Inc. S 1715 10.82 $ 18,545.30 $ 0.00
062620 PAYS Paysign Inc. B 3430 8.78 $ 15,068.70 $ 3,476.60
062920 PAYS Paysign Inc. S 3430 10.40 $ 17,825.00 $ 2,756.30
071420 PAYS Paysign Inc. B 3430 8.31 $ 14,262.65 $ 3,562.35
072120 PAYS Paysign Inc. S 3430 9.88 $ 16,933.20 $ 2,670.55
072420 PAYS Paysign Inc. B 3430 8.72 $ 14,965.80 $ 1,967.40
072920 PAYS Paysign Inc. S 3430 9.29 $ 15,921.35 $ 955.55
062620 PCG Pacific Gas & Electric C B 3350 9.10 $ 30,496.00 $ 0.00
062620 PCG Pacific Gas & Electric C S 6700 9.96 $ 33,355.00 $ 2,859.00
070920 PCG Pacific Gas & Electric C B 6700 8.43 $ 28,251.50 $ 5,103.50
071520 PCG Pacific Gas & Electric C S 6700 9.40 $ 31,479.00 $ 3,227.50
071720 PCG Pacific Gas & Electric C B 6700 8.97 $ 30,060.50 $ 1,418.50
072320 PCG Pacific Gas & Electric C S 6700 9.49 $ 31,780.50 $ 1,720.00
072920 PCG Pacific Gas & Electric C B 6700 8.90 $ 29,826.00 $ 1,954.50
071420 PFSI Pennymac Financial Srvs B 725 39.91 $ 28,945.75 $ 0.00
071720 PFSI Pennymac Financial Srvs S 1450 43.64 $ 31,628.00 $ 2,682.25
072420 PFSI Pennymac Financial Srvs B 1450 43.62 $ 31,635.50 $ -7.50
073020 PFSI Pennymac Financial Srvs S 1450 48.54 $ 35,180.50 $ 3,545.00
062320 PLT Plantronics, Inc. S 1250 14.36 $ 17,939.00 $ 0.00
062620 PLT Plantronics, Inc. B 2500 13.46 $ 16,836.00 $ 1,103.00
070820 PLT Plantronics, Inc. S 2500 15.89 $ 19,851.50 $ 3,015.50
071320 PLT Plantronics, Inc. B 2500 15.15 $ 18,948.50 $ 903.00
071720 PLT Plantronics, Inc. S 2500 17.41 $ 21,751.50 $ 2,803.00
072020 PLT Plantronics, Inc. B 2500 17.02 $ 21,286.00 $ 465.50
072320 PLT Plantronics, Inc. S 2500 19.50 $ 24,364.00 $ 3,078.00
072920 PLT Plantronics, Inc. B 2500 18.33 $ 22,923.50 $ 1,440.50
072920 PLT Plantronics, Inc. S 2500 22.02 $ 27,514.00 $ 4,590.50
062620 PNR Pentair PLC B 960 35.97 $ 34,542.20 $ 0.00
070920 PNR Pentair PLC S 1920 39.81 $ 38,206.60 $ 3,664.40
071320 PNR Pentair PLC B 1920 39.14 $ 37,585.40 $ 621.20
071620 PNR Pentair PLC S 1920 42.52 $ 40,808.20 $ 3,222.80
072020 PNR Pentair PLC B 1920 41.39 $ 39,745.40 $ 1,062.80
072320 PNR Pentair PLC S 1920 42.75 $ 41,029.00 $ 1,283.60
073120 PNR Pentair PLC B 1920 42.44 $ 40,753.40 $ 275.60
062520 SAVE Spirit Airlines, Inc. B 2410 15.80 $ 38,089.00 $ 0.00
070120 SAVE Spirit Airlines, Inc. S 4820 19.24 $ 46,357.40 $ 8,268.40
070920 SAVE Spirit Airlines, Inc. B 4820 15.70 $ 37,848.00 $ 8,509.40
071520 SAVE Spirit Airlines, Inc. S 4820 19.31 $ 46,526.10 $ 8,678.10
072320 SAVE Spirit Airlines, Inc. B 4820 16.08 $ 38,763.80 $ 7,762.30
072820 SAVE Spirit Airlines, Inc. S 4820 16.80 $ 40,477.00 $ 1,713.20
073120 SAVE Spirit Airlines, Inc. B 4820 15.57 $ 37,534.70 $ 2,942.30
062620 SCI Service Corp. Int'l B 635 37.90 $ 24,077.50 $ 0.00
070620 SCI Service Corp. Int'l S 1270 39.53 $ 25,090.55 $ 1,013.05
070920 SCI Service Corp. Int'l B 1270 36.74 $ 23,340.90 $ 1,749.65
071720 SCI Service Corp. Int'l S 1270 39.06 $ 24,792.10 $ 1,451.20
072020 SCI Service Corp. Int'l B 1270 38.34 $ 24,356.90 $ 435.20
072320 SCI Service Corp. Int'l S 1270 38.79 $ 24,620.65 $ 263.75
072720 SCI Service Corp. Int'l B 1270 38.32 $ 24,344.20 $ 276.45
073020 SCI Service Corp. Int'l S 1270 43.97 $ 27,909.95 $ 3,565.75
062620 TGT Target Corporation B 245 117.92 $ 28,901.40 $ 0.00
062620 TGT Target Corporation S 490 119.44 $ 29,251.80 $ 350.40
070820 TGT Target Corporation B 490 117.90 $ 28,896.50 $ 355.30
071720 TGT Target Corporation S 490 121.98 $ 29,874.10 $ 977.60
072020 TGT Target Corporation B 490 120.23 $ 29,467.35 $ 406.75
072420 TGT Target Corporation S 490 124.27 $ 30,435.15 $ 967.80
073020 TGT Target Corporation B 490 123.04 $ 30,155.80 $ 279.35
073120 TGT Target Corporation S 490 124.67 $ 30,533.15 $ 377.35
062620 THC Tenet Healthcare Inc. B 905 17.16 $ 15,540.80 $ 0.00
070120 THC Tenet Healthcare Inc. S 1810 18.72 $ 16,930.60 $ 1,389.80
070920 THC Tenet Healthcare Inc. B 1810 16.37 $ 14,825.85 $ 2,104.75
071720 THC Tenet Healthcare Inc. S 1810 22.71 $ 20,541.55 $ 5,715.70
072020 THC Tenet Healthcare Inc. B 1810 21.55 $ 19,513.75 $ 1,027.80
072220 THC Tenet Healthcare Inc. S 1810 25.41 $ 22,985.05 $ 3,471.30
072720 THC Tenet Healthcare Inc. B 1810 24.26 $ 21,966.30 $ 1,018.75
072920 THC Tenet Healthcare Inc. S 1810 27.01 $ 24,433.05 $ 2,466.75
062520 UAL United Airlines Holdings B 335 31.34 $ 10,509.90 $ 0.00
070120 UAL United Airlines Holdings S 670 37.99 $ 12,715.65 $ 2,205.75
071020 UAL United Airlines Holdings B 670 29.52 $ 9,900.20 $ 2,815.45
071520 UAL United Airlines Holdings S 670 36.41 $ 12,186.35 $ 2,286.15
072320 UAL United Airlines Holdings B 670 31.26 $ 10,483.10 $ 1,703.25
072320 UAL United Airlines Holdings S 670 34.78 $ 11,640.30 $ 1,157.20
073120 UAL United Airlines Holdings B 670 31.00 $ 10,396.00 $ 1,244.30
062620 XRX Xerox Holdings Corp. B 855 15.10 $ 12,921.50 $ 0.00
070620 XRX Xerox Holdings Corp. S 1710 16.06 $ 13,720.30 $ 798.80
070920 XRX Xerox Holdings Corp. B 1710 14.65 $ 12,536.75 $ 1,183.55
071720 XRX Xerox Holdings Corp. S 1710 17.43 $ 14,891.65 $ 2,354.90
072420 XRX Xerox Holdings Corp. B 1710 15.74 $ 13,468.70 $ 1,422.95
073120 XRX Xerox Holdings Corp. S 1710 16.50 $ 14,096.50 $ 627.80
062920 ZYXI Zynex, Inc. B 1230 22.16 $ 27,267.80 $ 0.00
071320 ZYXI Zynex, Inc. S 2460 28.72 $ 35,314.60 $ 8,046.80
071620 ZYXI Zynex, Inc. B 2460 20.72 $ 25,496.60 $ 9,818.00
072020 ZYXI Zynex, Inc. S 2460 22.76 $ 27,983.80 $ 2,487.20
072320 ZYXI Zynex, Inc. B 2460 19.46 $ 23,946.80 $ 4,037.00
072720 ZYXI Zynex, Inc. S 2460 20.20 $ 24,835.00 $ 888.20
__________
$ 534,247.13
Open Positions, Only:
_____________________
Trade Total Gain
Date Sym Company BS Shares Price After Cm. (-Loss)
073120 AAWW Atlas Air Worldwide Inc. S 675 51.56 $ 34,792.00 $ -362.00
073120 AEM Agnico Eagle Mines Ltd. S 560 78.75 $ 44,089.00 $ -425.40
073020 ALGT Allegiant Travel Co. B 200 106.13 $ 21,237.00 $ 1,169.00
073120 BA Boeing Company B 200 157.82 $ 31,575.00 $ 25.00
073120 BLDR Builders Firstsource Inc S 1190 25.74 $ 30,619.60 $ 2,428.50
073120 CBRE CBRE Group, Inc. S 630 43.55 $ 27,425.50 $ -174.80
073120 CINF Cinncinati Financial Cor B 260 77.97 $ 20,283.20 $ -21.40
073020 CPRT Copart, Inc. S 360 92.42 $ 33,260.20 $ -309.80
073020 CSWC Capital Southwest Corp. B 2210 12.75 $ 28,188.50 $ 1,226.60
073120 DGX Quest Diagnostics Inc. S 280 126.09 $ 35,294.20 $ -285.40
073020 DK Delek US Holdings, Inc. B 985 16.84 $ 16,598.40 $ 619.40
073120 DLTR Dollar Tree, Inc. B 265 93.15 $ 24,695.75 $ 42.00
072920 EVRI Everi Holdings, Inc. S 4180 5.86 $ 24,483.80 $ 741.40
073120 FLS Flowserve Corporation B 610 27.38 $ 16,712.80 $ 287.90
073120 FSLR First Solar, Inc. B 500 58.92 $ 29,471.00 $ 304.00
073020 GCAP Gain Capital Holdings B 4780 6.10 $ 29,169.00 $ -297.80
073120 GLUU glu Mobile, Inc. S 3355 9.68 $ 32,465.40 $ 794.20
073020 HEI Heico Corporation S 205 95.63 $ 19,593.15 $ -111.45
072720 INS Intelligent Systems Corp S 680 31.16 $ 21,177.80 $ 560.20
072920 IPAR Inter Parfums Inc. B 460 40.96 $ 18,852.60 $ -43.20
073120 IVZ Invesco Limited B 2790 9.96 $ 27,799.40 $ 212.20
072820 LAKE Lakeland Industries, Inc S 2160 24.21 $ 52,282.60 $ 1,177.00
073120 LGIH LGI Homes, Inc. B 360 112.26 $ 40,424.60 $ 655.00
073020 MHO M/I Homes, Inc. S 850 44.29 $ 37,635.50 $ 2,250.00
073120 MTOR Meritor, Inc. B 1525 22.38 $ 34,140.50 $ 553.25
073020 MYE Myers Industries, Inc. S 1920 15.94 $ 30,593.80 $ 1,678.60
073120 OLED Universal Display Corp. S 150 173.50 $ 26,014.00 $ -153.50
073020 OTEX Open Text Corporation B 665 44.27 $ 29,450.55 $ 494.40
072920 PAYS Paysign Inc. S 1715 9.29 $ 15,921.35 $ -96.75
072920 PCG Pacific Gas & Electric C B 3350 8.90 $ 29,826.00 $ 1,496.50
073020 PFSI Pennymac Financial Srvs S 725 48.54 $ 35,180.50 $ 192.00
072920 PLT Plantronics, Inc. S 1250 22.02 $ 27,514.00 $ 2,526.50
073120 PNR Pentair PLC B 960 42.44 $ 40,753.40 $ 382.60
073120 SAVE Spirit Airlines, Inc. B 2410 15.57 $ 37,534.70 $ 567.40
073020 SCI Service Corp. Int'l S 635 43.97 $ 27,909.95 $ 376.35
073120 TGT Target Corporation S 245 124.67 $ 30,533.15 $ -307.45
072920 THC Tenet Healthcare Inc. S 905 27.01 $ 24,433.05 $ 504.85
073120 UAL United Airlines Holdings B 335 31.00 $ 10,396.00 $ 116.30
073120 XRX Xerox Holdings Corp. S 855 16.50 $ 14,096.50 $ -139.25
072720 ZYXI Zynex, Inc. S 1230 20.20 $ 24,835.00 $ 1,317.40
__________
$ 19,970.35
Grand Total: (non-option trades): $ 554,217.50