02-15-2020: Performance: 01/02/2020 to 02/15/2020

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.


Closed Out Positions, Only:
____________________________

                                                 Trade   Total          Gain
Date    Sym   Company                 BS Shares  Price   After Cm.    (-Loss)

010620  AEM   Agnico Eagle Mines Ltd.  S    560  61.61 $ 34,490.60 $     0.00
011420  AEM   Agnico Eagle Mines Ltd.  B   1120  58.84 $ 32,961.40 $ 1,529.20
011720  AEM   Agnico Eagle Mines Ltd.  S   1120  60.40 $ 33,813.00 $   851.60
012920  AEM   Agnico Eagle Mines Ltd.  B   1120  59.61 $ 33,392.60 $   420.40
020320  AEM   Agnico Eagle Mines Ltd.  S   1120  60.87 $ 34,076.20 $   683.60
207a20  AEM   Agnico Eagle Mines Ltd.  B   1120  58.69 $ 32,877.40 $ 1,198.80
021320  AEM   Agnico Eagle Mines Ltd.  S   1120  59.40 $ 33,253.00 $   375.60
021420  AEM   Agnico Eagle Mines Ltd.  B   1120  50.32 $ 28,190.20 $ 5,062.80
010720  ALGT  Allegiant Travel Co.     B    200 171.92 $ 34,395.00 $     0.00
010920  ALGT  Allegiant Travel Co.     S    400 175.62 $ 35,113.00 $   718.00
011320  ALGT  Allegiant Travel Co.     B    400 174.88 $ 34,987.00 $   126.00
011620  ALGT  Allegiant Travel Co.     S    400 178.40 $ 35,669.00 $   682.00
012920  ALGT  Allegiant Travel Co.     B    400 164.15 $ 32,841.00 $ 2,828.00
020620  ALGT  Allegiant Travel Co.     S    400 172.76 $ 34,541.00 $ 1,700.00
020720  ALGT  Allegiant Travel Co.     B    400 163.98 $ 32,807.00 $ 1,734.00
021320  ALGT  Allegiant Travel Co.     S    400 166.32 $ 33,253.00 $   446.00
010820  ANF                            S   1460  18.12 $ 26,444.20 $     0.00
010920  ANF                            B   2920  17.16 $ 25,064.60 $ 1,379.60
011620  ANF                            S   2920  18.64 $ 27,203.40 $ 2,138.80
013120  ANF                            B   1460  16.31 $ 23,823.60 $ 3,379.80
010220  ARNC  Arconic Inc.             S   1020  31.22 $ 31,833.40 $     0.00
011020  ARNC  Arconic Inc.             B   2040  29.03 $ 29,621.60 $ 2,211.80
011720  ARNC  Arconic Inc.             S   2040  29.83 $ 30,415.60 $   794.00
012220  ARNC  Arconic Inc.             B   2040  28.44 $ 29,019.80 $ 1,395.80
012820  ARNC  Arconic Inc.             S   2040  31.25 $ 31,864.00 $ 2,844.20
020320  ARNC  Arconic Inc.             B   2040  30.27 $ 30,886.40 $   977.60
020620  ARNC  Arconic Inc.             S   2040  31.21 $ 31,823.20 $   936.80
021020  ARNC  Arconic Inc.             B   2040  31.42 $ 32,059.40 $  -236.20
021320  ARNC  Arconic Inc.             S   2040  33.12 $ 33,771.40 $ 1,712.00
010320  BLDR  Builders Firstsource Inc B   1190  25.21 $ 30,010.90 $     0.00
010820  BLDR  Builders Firstsource Inc S   2380  26.35 $ 31,345.50 $ 1,334.60
011420  BLDR  Builders Firstsource Inc B   2380  26.55 $ 31,605.50 $  -260.00
011620  BLDR  Builders Firstsource Inc S   2380  27.30 $ 32,476.00 $   870.50
013120  BLDR  Builders Firstsource Inc B   2380  24.80 $ 29,523.00 $ 2,953.00
020620  BLDR  Builders Firstsource Inc S   2380  26.00 $ 30,929.00 $ 1,406.00
020720  BLDR  Builders Firstsource Inc B   2380  24.59 $ 29,273.10 $ 1,655.90
021420  BLDR  Builders Firstsource Inc S   2380  27.56 $ 32,785.40 $ 3,512.30
010620  BXMT  Blackstone Mortgage Trus S    840  37.04 $ 31,102.60 $     0.00
010920  BXMT  Blackstone Mortgage Trus B   1680  37.04 $ 31,124.60 $   -22.00
011620  BXMT  Blackstone Mortgage Trus S   1680  37.54 $ 31,522.60 $   398.00
012120  BXMT  Blackstone Mortgage Trus B   1680  37.76 $ 31,729.40 $  -206.80
013120  BXMT  Blackstone Mortgage Trus S   1680  38.15 $ 32,035.00 $   305.60
020320  BXMT  Blackstone Mortgage Trus B   1680  38.58 $ 32,418.20 $  -383.20
020720  BXMT  Blackstone Mortgage Trus S   1680  38.83 $ 32,606.20 $   188.00
021020  BXMT  Blackstone Mortgage Trus B   1680  39.20 $ 32,939.00 $  -332.80
021320  BXMT  Blackstone Mortgage Trus S   1680  39.82 $ 33,437.80 $   498.80
010320  CALX  Calix, Inc.              B   3890   7.85 $ 30,547.50 $     0.00
010920  CALX  Calix, Inc.              S   7780   8.22 $ 31,964.80 $ 1,417.30
011320  CALX  Calix, Inc.              B   7780   8.23 $ 32,025.70 $   -60.90
011620  CALX  Calix, Inc.              S   7780   8.64 $ 33,598.60 $ 1,572.90
012120  CALX  Calix, Inc.              B   7780   8.57 $ 33,348.30 $   250.30
012920  CALX  Calix, Inc.              S   7780   9.64 $ 37,488.60 $ 4,140.30
020420  CALX  Calix, Inc.              B   7780   9.10 $ 35,410.00 $ 2,078.60
020520  CALX  Calix, Inc.              S   7780   9.38 $ 36,477.20 $ 1,067.20
021020  CALX  Calix, Inc.              B   7780   9.27 $ 36,071.30 $   405.90
021420  CALX  Calix, Inc.              S   7780  10.29 $ 40,017.10 $ 3,945.80
010220  CATM  Cardtronics plc          S    890  44.71 $ 39,780.90 $     0.00
010320  CATM  Cardtronics plc          B   1780  41.33 $ 36,794.70 $ 2,986.20
011720  CATM  Cardtronics plc          S   1780  46.60 $ 41,463.00 $ 4,668.30
012720  CATM  Cardtronics plc          B   1780  44.20 $ 39,349.00 $ 2,114.00
020520  CATM  Cardtronics plc          S   1780  45.80 $ 40,751.00 $ 1,402.00
021420  CATM  Cardtronics plc          B   1780  42.53 $ 37,862.70 $ 2,888.30
010620  CHD   Church & Dwight Co., Inc S    410  70.21 $ 28,775.10 $     0.00
010820  CHD   Church & Dwight Co., Inc B    820  69.63 $ 28,559.30 $   215.80
011520  CHD   Church & Dwight Co., Inc S    820  71.63 $ 29,357.30 $   798.00
012720  CHD   Church & Dwight Co., Inc B    820  70.99 $ 29,116.90 $   240.40
013120  CHD   Church & Dwight Co., Inc S    820  76.47 $ 31,341.70 $ 2,224.80
020720  CHD   Church & Dwight Co., Inc B    820  74.54 $ 30,572.40 $   769.30
021420  CHD   Church & Dwight Co., Inc S    820  75.70 $ 31,026.00 $   453.60
010320  CPRT  Copart, Inc.             B    360  92.03 $ 33,141.80 $     0.00
010920  CPRT  Copart, Inc.             S    720  94.93 $ 34,163.80 $ 1,022.00
011320  CPRT  Copart, Inc.             B    720  96.01 $ 34,574.60 $  -410.80
011620  CPRT  Copart, Inc.             S    720  96.39 $ 34,689.40 $   114.80
012120  CPRT  Copart, Inc.             B    720  97.78 $ 35,211.80 $  -522.40
013120  CPRT  Copart, Inc.             S    720 102.96 $ 37,054.60 $ 1,842.80
020320  CPRT  Copart, Inc.             B    720 101.62 $ 36,594.20 $   460.40
020520  CPRT  Copart, Inc.             S    720 103.06 $ 37,090.60 $   496.40
021220  CPRT  Copart, Inc.             B    720 101.82 $ 36,666.20 $   424.40
021320  CPRT  Copart, Inc.             S    720 102.93 $ 37,043.80 $   377.60
010620  CRI   Carter's Inc.            S    305 110.28 $ 33,624.40 $     0.00
010920  CRI   Carter's Inc.            B    610 107.33 $ 32,746.65 $   877.75
011720  CRI   Carter's Inc.            S    610 109.75 $ 33,462.75 $   716.10
013120  CRI   Carter's Inc.            B    610 107.02 $ 32,652.10 $   810.65
020620  CRI   Carter's Inc.            S    610 109.06 $ 33,252.30 $   600.20
020720  CRI   Carter's Inc.            B    610 106.99 $ 32,642.95 $   609.35
021220  CRI   Carter's Inc.            S    610 109.54 $ 33,398.70 $   755.75
010320  CYBR  CyberArk Software Ltd.   B    250 118.29 $ 29,583.50 $     0.00
010920  CYBR  CyberArk Software Ltd.   S    500 136.10 $ 34,014.00 $ 4,430.50
011420  CYBR  CyberArk Software Ltd.   B    500 135.37 $ 33,853.50 $   160.50
012420  CYBR  CyberArk Software Ltd.   S    500 141.56 $ 35,379.00 $ 1,525.50
012720  CYBR  CyberArk Software Ltd.   B    500 131.31 $ 32,838.50 $ 2,540.50
020520  CYBR  CyberArk Software Ltd.   S    500 143.45 $ 35,851.50 $ 3,013.00
021320  CYBR  CyberArk Software Ltd.   B    500 116.67 $ 29,178.50 $ 6,673.00
010820  DGX   Quest Diagnostics Inc.   B    280 104.40 $ 29,243.00 $     0.00
011020  DGX   Quest Diagnostics Inc.   S    560 105.86 $ 29,629.80 $   386.80
011420  DGX   Quest Diagnostics Inc.   B    560 106.16 $ 29,735.80 $  -106.00
011620  DGX   Quest Diagnostics Inc.   S    560 106.73 $ 29,873.40 $   137.60
012420  DGX   Quest Diagnostics Inc.   B    560 107.58 $ 30,133.40 $  -260.00
013020  DGX   Quest Diagnostics Inc.   S    560 111.76 $ 31,281.80 $ 1,148.40
020320  DGX   Quest Diagnostics Inc.   B    560 111.15 $ 31,133.00 $   148.80
020420  DGX   Quest Diagnostics Inc.   S    560 111.87 $ 31,312.60 $   179.60
021320  DGX   Quest Diagnostics Inc.   B    560 111.73 $ 31,295.40 $    17.20
010220  DLTR  Dollar Tree, Inc.        S    265  93.74 $ 24,830.10 $     0.00
010920  DLTR  Dollar Tree, Inc.        B    530  90.01 $ 23,863.65 $   966.45
011620  DLTR  Dollar Tree, Inc.        S    530  91.00 $ 24,104.00 $   240.35
013020  DLTR  Dollar Tree, Inc.        B    530  86.22 $ 22,859.30 $ 1,244.70
020420  DLTR  Dollar Tree, Inc.        S    530  88.64 $ 23,478.60 $   619.30
020720  DLTR  Dollar Tree, Inc.        B    530  87.53 $ 23,206.45 $   272.15
021220  DLTR  Dollar Tree, Inc.        S    530  88.73 $ 23,502.45 $   296.00
010320  DPZ   Domino's Pizza Inc.      S    120 292.31 $ 35,066.20 $     0.00
011020  DPZ   Domino's Pizza Inc.      B    240 289.97 $ 34,807.40 $   258.80
011520  DPZ   Domino's Pizza Inc.      S    240 289.65 $ 34,747.00 $   -60.40
013120  DPZ   Domino's Pizza Inc.      B    240 279.63 $ 33,566.60 $ 1,180.40
020720  DPZ   Domino's Pizza Inc.      S    240 281.62 $ 33,783.40 $   216.80
021120  DPZ   Domino's Pizza Inc.      B    240 276.33 $ 33,170.60 $   612.80
021420  DPZ   Domino's Pizza Inc.      S    240 290.22 $ 34,815.40 $ 1,644.80
010220  ENPH  Enphase Energy Inc.      B   1620  26.30 $ 42,617.00 $     0.00
010920  ENPH  Enphase Energy Inc.      S   3240  32.05 $ 51,910.00 $ 9,293.00
011520  ENPH  Enphase Energy Inc.      B   3240  29.45 $ 47,720.00 $ 4,190.00
013020  ENPH  Enphase Energy Inc.      S   3240  33.50 $ 54,259.00 $ 6,539.00
020320  ENPH  Enphase Energy Inc.      B   3240  31.90 $ 51,689.00 $ 2,570.00
020720  ENPH  Enphase Energy Inc.      S   3240  38.49 $ 62,342.80 $10,653.80
021020  ENPH  Enphase Energy Inc.      B   3240  38.18 $ 61,862.60 $   480.20
021420  ENPH  Enphase Energy Inc.      S   3240  41.97 $ 67,980.40 $ 6,117.80
010220  ETN                            S    375  94.92 $ 35,584.00 $     0.00
010320  ETN                            B    750  94.65 $ 35,504.75 $    79.25
011720  ETN                            S    750  94.99 $ 35,610.25 $   105.50
012720  ETN                            B    750  94.90 $ 35,598.50 $    11.75
020620  ETN                            S    375 102.47 $ 38,415.25 $ 2,816.75
010320  ETSY                           B    560  44.46 $ 24,908.60 $     0.00
011020  ETSY                           S    560  46.49 $ 26,023.40 $ 1,114.80
020620  FLS   Flowserve Corporation    S    610  48.92 $ 29,830.20 $     0.00
020720  FLS   Flowserve Corporation    B   1220  47.49 $ 28,979.90 $   850.30
021220  FLS   Flowserve Corporation    S   1220  48.14 $ 29,354.40 $   374.50
021420  FLS   Flowserve Corporation    B   1220  46.09 $ 28,125.90 $ 1,228.50
010220  HEI   Heico Corporation        B    205 115.87 $ 23,764.35 $     0.00
010720  HEI   Heico Corporation        S    410 122.03 $ 25,005.15 $ 1,240.80
011620  HEI   Heico Corporation        B    410 121.75 $ 24,969.75 $    35.40
011620  HEI   Heico Corporation        S    410 122.14 $ 25,027.70 $    57.95
012720  HEI   Heico Corporation        B    410 121.22 $ 24,861.10 $   166.60
020720  HEI   Heico Corporation        S    410 127.50 $ 26,126.50 $ 1,265.40
021220  HEI   Heico Corporation        B    410 127.35 $ 26,117.75 $     8.75
010320  HMSY                           B    980  29.20 $ 28,627.00 $     0.00
010920  HMSY                           S    980  30.66 $ 30,035.80 $ 1,408.80
010320  INS   Intelligent Systems Corp S    680  42.76 $ 29,065.80 $     0.00
011020  INS   Intelligent Systems Corp B   1360  39.14 $ 26,626.20 $ 2,439.60
011620  INS   Intelligent Systems Corp S   1360  40.41 $ 27,467.80 $   841.60
012120  INS   Intelligent Systems Corp B   1360  39.39 $ 26,796.20 $   671.60
013120  INS   Intelligent Systems Corp S   1360  42.82 $ 29,106.60 $ 2,310.40
020720  INS   Intelligent Systems Corp B   1360  41.59 $ 28,292.20 $   814.40
021420  INS   Intelligent Systems Corp S   1360  43.36 $ 29,473.80 $ 1,181.60
010220  IPAR  Inter Parfums Inc.       S    460  72.38 $ 33,283.80 $     0.00
010720  IPAR  Inter Parfums Inc.       B    920  71.45 $ 32,878.00 $   405.80
011620  IPAR  Inter Parfums Inc.       S    920  74.25 $ 34,144.00 $ 1,266.00
013120  IPAR  Inter Parfums Inc.       B    920  69.39 $ 31,930.40 $ 2,213.60
020620  IPAR  Inter Parfums Inc.       S    920  70.85 $ 32,580.00 $   649.60
020720  IPAR  Inter Parfums Inc.       B    920  69.77 $ 32,105.20 $   474.80
021420  IPAR  Inter Parfums Inc.       S    920  69.98 $ 32,179.80 $    74.60
010220  KEM                            S   1660  26.78 $ 44,443.80 $     0.00
011020  KEM                            B   1660  26.80 $ 44,499.00 $   -55.20
010220  LAD   Lithia Motors, Inc.      S    260 146.96 $ 38,198.60 $     0.00
010920  LAD   Lithia Motors, Inc.      B    520 138.88 $ 36,119.80 $ 2,078.80
011720  LAD   Lithia Motors, Inc.      S    520 142.31 $ 36,989.60 $   869.80
013120  LAD   Lithia Motors, Inc.      B    520 136.83 $ 35,586.80 $ 1,402.80
020620  LAD   Lithia Motors, Inc.      S    520 141.38 $ 36,747.80 $ 1,161.00
020720  LAD   Lithia Motors, Inc.      B    520 132.33 $ 34,416.80 $ 2,331.00
021120  LAD   Lithia Motors, Inc.      S    520 141.86 $ 36,872.60 $ 2,455.80
021320  LAD   Lithia Motors, Inc.      B    520 128.01 $ 33,293.60 $ 3,579.00
010320  LGIH  LGI Homes, Inc.          B    360  70.47 $ 25,380.20 $     0.00
010820  LGIH  LGI Homes, Inc.          S    720  76.44 $ 27,507.40 $ 2,127.20
011320  LGIH  LGI Homes, Inc.          B    720  76.56 $ 27,572.60 $   -65.20
011620  LGIH  LGI Homes, Inc.          S    720  79.50 $ 28,609.00 $ 1,036.40
012120  LGIH  LGI Homes, Inc.          B    720  79.82 $ 28,746.20 $  -137.20
012420  LGIH  LGI Homes, Inc.          S    720  82.84 $ 29,811.40 $ 1,065.20
020320  LGIH  LGI Homes, Inc.          B    720  80.66 $ 29,048.60 $   762.80
020620  LGIH  LGI Homes, Inc.          S    720  89.00 $ 32,029.00 $ 2,980.40
021020  LGIH  LGI Homes, Inc.          B    720  89.68 $ 32,295.80 $  -266.80
021320  LGIH  LGI Homes, Inc.          S    720  92.09 $ 33,141.40 $   845.60
010220  MHO   M/I Homes, Inc.          B    850  39.53 $ 33,611.50 $     0.00
010820  MHO   M/I Homes, Inc.          S   1700  44.04 $ 37,423.00 $ 3,811.50
011320  MHO   M/I Homes, Inc.          B   1700  43.06 $ 36,612.00 $   811.00
011720  MHO   M/I Homes, Inc.          S   1700  45.19 $ 38,400.50 $ 1,788.50
013120  MHO   M/I Homes, Inc.          B   1700  44.83 $ 38,116.50 $   284.00
020420  MHO   M/I Homes, Inc.          S   1700  44.31 $ 37,652.50 $  -464.00
020520  MHO   M/I Homes, Inc.          B   1700  38.13 $ 32,421.50 $ 5,231.00
021320  MHO   M/I Homes, Inc.          S   1700  42.84 $ 36,403.00 $ 3,981.50
010220  MINI  Mobile Mini Inc.         B    880  38.00 $ 33,451.00 $     0.00
010820  MINI  Mobile Mini Inc.         S   1760  38.43 $ 33,807.40 $   356.40
011320  MINI  Mobile Mini Inc.         B   1760  38.79 $ 34,146.20 $  -338.80
011620  MINI  Mobile Mini Inc.         S   1760  40.10 $ 35,277.00 $ 1,130.80
012720  MINI  Mobile Mini Inc.         B   1760  39.06 $ 34,383.80 $   893.20
012920  MINI  Mobile Mini Inc.         S   1760  45.29 $ 39,844.20 $ 5,460.40
020320  MINI  Mobile Mini Inc.         B   1760  42.03 $ 36,997.40 $ 2,846.80
020520  MINI  Mobile Mini Inc.         S   1760  43.33 $ 38,119.40 $ 1,122.00
021120  MINI  Mobile Mini Inc.         B   1760  42.06 $ 37,023.80 $ 1,095.60
021420  MINI  Mobile Mini Inc.         S   1760  42.53 $ 37,415.40 $   391.60
010320  MTOR  Meritor, Inc.            S   1525  26.90 $ 41,011.50 $     0.00
011020  MTOR  Meritor, Inc.            B   3050  25.57 $ 39,005.25 $ 2,006.25
011420  MTOR  Meritor, Inc.            S   3050  25.53 $ 38,922.25 $   -83.00
011720  MTOR  Meritor, Inc.            B   3050  25.02 $ 38,166.50 $   755.75
012120  MTOR  Meritor, Inc.            S   3050  24.81 $ 37,824.25 $  -342.25
013020  MTOR  Meritor, Inc.            B   3050  21.70 $ 33,103.50 $ 4,720.75
020520  MTOR  Meritor, Inc.            S   3050  24.94 $ 38,022.50 $ 4,919.00
021020  MTOR  Meritor, Inc.            B   3050  24.58 $ 37,495.50 $   527.00
021220  MTOR  Meritor, Inc.            S   3050  26.11 $ 39,806.75 $ 2,311.25
010220  MYE   Myers Industries, Inc.   S   1920  16.82 $ 32,283.40 $     0.00
011020  MYE   Myers Industries, Inc.   B   3840  16.42 $ 31,537.40 $   746.00
011720  MYE   Myers Industries, Inc.   S   3840  16.95 $ 32,533.00 $   995.60
013120  MYE   Myers Industries, Inc.   B   3840  16.27 $ 31,249.40 $ 1,283.60
020620  MYE   Myers Industries, Inc.   S   3840  16.92 $ 32,475.40 $ 1,226.00
021420  MYE   Myers Industries, Inc.   B   3840  16.53 $ 31,748.60 $   726.80
010620  OLED  Universal Display Corp.  B    150 206.94 $ 31,052.00 $     0.00
010920  OLED  Universal Display Corp.  S    300 219.98 $ 32,986.00 $ 1,934.00
011620  OLED  Universal Display Corp.  B    300 212.20 $ 31,841.00 $ 1,145.00
012220  OLED  Universal Display Corp.  S    300 213.59 $ 32,027.50 $   186.50
013120  OLED  Universal Display Corp.  B    300 176.89 $ 26,544.50 $ 5,483.00
020520  OLED  Universal Display Corp.  S    300 182.82 $ 27,412.00 $   867.50
021020  OLED  Universal Display Corp.  B    300 176.78 $ 26,528.00 $   884.00
021120  OLED  Universal Display Corp.  S    300 185.26 $ 27,778.00 $ 1,250.00
010220  PAYS  Paysign Inc.             S   1715  10.15 $ 17,396.25 $     0.00
010920  PAYS  Paysign Inc.             B   3430   9.02 $ 15,480.30 $ 1,915.95
011620  PAYS  Paysign Inc.             S   3430   9.77 $ 16,744.55 $ 1,264.25
013120  PAYS  Paysign Inc.             B   3430   8.79 $ 15,085.85 $ 1,658.70
020620  PAYS  Paysign Inc.             S   3430   9.33 $ 15,989.95 $   904.10
021120  PAYS  Paysign Inc.             B   3430   8.98 $ 15,411.70 $   578.25
021320  PAYS  Paysign Inc.             S   3430   9.40 $ 16,110.00 $   698.30
010620  PLT   Plantronics, Inc.        B   1250  27.30 $ 34,136.00 $     0.00
011020  PLT   Plantronics, Inc.        S   2500  30.72 $ 38,389.00 $ 4,253.00
011320  PLT   Plantronics, Inc.        B   2500  31.06 $ 38,836.00 $  -447.00
011620  PLT   Plantronics, Inc.        S   2500  34.51 $ 43,126.50 $ 4,290.50
013120  PLT   Plantronics, Inc.        B   2500  28.66 $ 35,836.00 $ 7,290.50
020320  PLT   Plantronics, Inc.        S   2500  29.00 $ 36,239.00 $   403.00
020720  PLT   Plantronics, Inc.        B   2500  14.67 $ 18,348.50 $17,890.50
021120  PLT   Plantronics, Inc.        S   2500  15.83 $ 19,776.50 $ 1,428.00
021320  PLT   Plantronics, Inc.        B   2500  14.40 $ 18,011.00 $ 1,765.50
010220  POR   Portland General Electri B    580  55.10 $ 31,969.00 $     0.00
011020  POR   Portland General Electri S   1160  55.61 $ 32,242.80 $   273.80
011320  POR   Portland General Electri B   1160  56.45 $ 32,752.00 $  -509.20
011720  POR   Portland General Electri S   1160  58.30 $ 33,803.00 $ 1,051.00
012120  POR   Portland General Electri B   1160  59.19 $ 34,341.20 $  -538.20
013120  POR   Portland General Electri S   1160  61.09 $ 35,421.20 $ 1,080.00
020620  POR   Portland General Electri B   1160  61.01 $ 35,396.80 $    24.40
021420  POR   Portland General Electri S   1160  62.01 $ 35,954.80 $   558.00
010320  RCII  Rent-A-Center, Inc.      B   1205  28.15 $ 33,931.75 $     0.00
010920  RCII  Rent-A-Center, Inc.      S   2410  28.99 $ 34,921.95 $   990.20
011320  RCII  Rent-A-Center, Inc.      B   2410  29.55 $ 35,618.75 $  -696.80
011720  RCII  Rent-A-Center, Inc.      S   2410  30.83 $ 37,139.15 $ 1,520.40
013120  RCII  Rent-A-Center, Inc.      B   2410  29.40 $ 35,438.00 $ 1,701.15
020320  RCII  Rent-A-Center, Inc.      S   2410  29.30 $ 35,295.50 $  -142.50
020420  RCII  Rent-A-Center, Inc.      B   2410  26.45 $ 31,883.25 $ 3,412.25
021420  RCII  Rent-A-Center, Inc.      S   2410  28.68 $ 34,548.40 $ 2,665.15
010620  RH    RH                       B    295 207.74 $ 61,294.30 $     0.00
010920  RH    RH                       S    590 217.42 $ 64,127.90 $ 2,833.60
011320  RH    RH                       B    590 205.18 $ 60,539.10 $ 3,588.80
011720  RH    RH                       S    590 227.40 $ 67,072.00 $ 6,532.90
013120  RH    RH                       B    590 210.42 $ 62,084.90 $ 4,987.10
020520  RH    RH                       S    590 219.69 $ 64,797.55 $ 2,712.65
021020  RH    RH                       B    590 216.97 $ 64,017.15 $   780.40
021320  RH    RH                       S    590 240.97 $ 71,075.15 $ 7,058.00
010320  SCI   Service Corp. Int'l      B    635  46.08 $ 29,271.80 $     0.00
011020  SCI   Service Corp. Int'l      S   1270  47.06 $ 29,872.10 $   600.30
011420  SCI   Service Corp. Int'l      B   1270  47.49 $ 30,167.15 $  -295.05
011720  SCI   Service Corp. Int'l      S   1270  48.24 $ 30,621.40 $   454.25
012720  SCI   Service Corp. Int'l      B   1270  47.55 $ 30,205.25 $   416.15
020420  SCI   Service Corp. Int'l      S   1270  48.72 $ 30,926.20 $   720.95
021020  SCI   Service Corp. Int'l      B   1270  47.36 $ 30,084.60 $   841.60
021420  SCI   Service Corp. Int'l      S   1270  49.60 $ 31,485.00 $ 1,400.40
010220  TGT   Target Corporation       S    245 127.61 $ 31,253.45 $     0.00
010920  TGT   Target Corporation       B    490 123.89 $ 30,364.05 $   889.40
011420  TGT   Target Corporation       S    490 124.40 $ 30,467.00 $   102.95
011520  TGT   Target Corporation       B    490 116.72 $ 28,607.40 $ 1,859.60
012120  TGT   Target Corporation       S    490 115.49 $ 28,284.05 $  -323.35
013120  TGT   Target Corporation       B    490 111.47 $ 27,321.15 $   962.90
020620  TGT   Target Corporation       S    490 115.72 $ 28,340.40 $ 1,019.25
021120  TGT   Target Corporation       B    490 116.27 $ 28,497.15 $  -156.75
021220  TGT   Target Corporation       S    490 117.56 $ 28,791.20 $   294.05
010220  THC   Tenet Healthcare Inc.    S    905  37.98 $ 34,360.90 $     0.00
011020  THC   Tenet Healthcare Inc.    B   1810  35.99 $ 32,581.95 $ 1,778.95
011720  THC   Tenet Healthcare Inc.    S   1810  37.33 $ 33,772.65 $ 1,190.70
013120  THC   Tenet Healthcare Inc.    B   1810  31.72 $ 28,717.60 $ 5,055.05
020520  THC   Tenet Healthcare Inc.    S   1810  34.74 $ 31,428.70 $ 2,711.10
021320  THC   Tenet Healthcare Inc.    B   1810  33.35 $ 30,192.75 $ 1,235.95
010320  UA    Under Armour, Inc.       S   1260  19.24 $ 24,231.40 $     0.00
011020  UA    Under Armour, Inc.       B   2520  17.74 $ 22,363.40 $ 1,868.00
011620  UA    Under Armour, Inc.       S   2520  19.13 $ 24,092.80 $ 1,729.40
013120  UA    Under Armour, Inc.       B   2520  18.09 $ 22,804.40 $ 1,288.40
020520  UA    Under Armour, Inc.       S   2520  18.61 $ 23,437.60 $   633.20
020720  UA    Under Armour, Inc.       B   2520  18.05 $ 22,754.00 $   683.60
021020  UA    Under Armour, Inc.       S   2520  18.29 $ 23,034.40 $   280.40
021120  UA    Under Armour, Inc.       B   2520  15.17 $ 19,125.20 $ 3,909.20
012120  UAL   United Airlines Holdings S    335  87.12 $ 29,174.20 $     0.00
013020  UAL   United Airlines Holdings B    670  75.18 $ 25,196.30 $ 3,977.90
020620  UAL   United Airlines Holdings S    670  81.89 $ 27,422.15 $ 2,225.85
021020  UAL   United Airlines Holdings B    670  78.56 $ 26,328.60 $ 1,093.55
021220  UAL   United Airlines Holdings S    670  81.77 $ 27,381.95 $ 1,053.35
010320  WCC   Wesco International Inc. S    545  60.71 $ 33,075.95 $     0.00
011020  WCC   Wesco International Inc. B   1090  58.16 $ 31,708.20 $ 1,367.75
011320  WCC   Wesco International Inc. S   1090  58.93 $ 32,105.85 $   397.65
011520  WCC   Wesco International Inc. B   1090  55.60 $ 30,313.00 $ 1,792.85
012120  WCC   Wesco International Inc. S   1090  55.23 $ 30,089.35 $  -223.65
013120  WCC   Wesco International Inc. B   1090  48.79 $ 26,601.55 $ 3,487.80
020620  WCC   Wesco International Inc. S   1090  50.00 $ 27,239.00 $   637.45
020720  WCC   Wesco International Inc. B   1090  48.25 $ 26,307.25 $   931.75
021220  WCC   Wesco International Inc. S   1090  48.82 $ 26,595.90 $   288.65
010320  WLL                            S   1060   8.61 $  9,115.60 $     0.00
010920  WLL                            B   2120   6.70 $  7,113.00 $ 2,002.60
011320  WLL                            S   2120   6.57 $  6,953.20 $  -159.80
011720  WLL                            B   2120   5.64 $  5,989.40 $   963.80
012120  WLL                            S   2120   5.48 $  5,797.80 $  -191.60
013020  WLL                            B   1060   4.29 $  4,558.40 $ 1,239.40
010220  XPER  Xperi Corporation        S   1475  18.69 $ 27,556.75 $     0.00
010620  XPER  Xperi Corporation        B   2950  18.01 $ 26,575.75 $   981.00
011620  XPER  Xperi Corporation        S   2950  18.65 $ 27,497.75 $   922.00
013120  XPER  Xperi Corporation        B   2950  16.23 $ 23,950.25 $ 3,547.50
020520  XPER  Xperi Corporation        S   2950  16.72 $ 24,651.00 $   700.75
021020  XPER  Xperi Corporation        B   2950  15.12 $ 22,313.00 $ 2,338.00
021220  XPER  Xperi Corporation        S   2950  15.78 $ 23,264.50 $   951.50
012720  XRX   Xerox Holdings Corp.     B    855  34.75 $ 29,722.25 $     0.00
020620  XRX   Xerox Holdings Corp.     S   1710  37.82 $ 32,325.10 $ 2,602.85
021020  XRX   Xerox Holdings Corp.     B   1710  37.24 $ 31,851.20 $   473.90
021220  XRX   Xerox Holdings Corp.     S   1710  38.30 $ 32,735.50 $   884.30
                                                                   __________
                                                                $  412,331.13
Open Positions, Only:
_____________________

                                                 Trade   Total          Gain
Date    Sym   Company                 BS Shares  Price   After Cm.    (-Loss)

021420  AEM   Agnico Eagle Mines Ltd.  B    560  50.32 $ 28,190.20 $  -263.00
021320  ALGT  Allegiant Travel Co.     S    200 166.32 $ 33,253.00 $   163.00
021320  ARNC  Arconic Inc.             S   1020  33.12 $ 33,771.40 $  -255.80
021420  BLDR  Builders Firstsource Inc S   1190  27.56 $ 32,785.40 $   429.30
021320  BXMT  Blackstone Mortgage Trus S    840  39.82 $ 33,437.80 $  -187.40
021420  CALX  Calix, Inc.              S   3890  10.29 $ 40,017.10 $   261.30
021420  CATM  Cardtronics plc          B    890  42.53 $ 37,862.70 $  -135.60
021420  CHD   Church & Dwight Co., Inc S    410  75.70 $ 31,026.00 $  -310.30
021320  CPRT  Copart, Inc.             S    360 102.93 $ 37,043.80 $  -126.20
021220  CRI   Carter's Inc.            S    305 109.54 $ 33,398.70 $  -242.80
021320  CYBR  CyberArk Software Ltd.   B    250 116.67 $ 29,178.50 $   556.50
021320  DGX   Quest Diagnostics Inc.   B    280 111.73 $ 31,295.40 $   302.60
021220  DLTR  Dollar Tree, Inc.        S    265  88.73 $ 23,502.45 $     2.25
021420  DPZ   Domino's Pizza Inc.      S    120 290.22 $ 34,815.40 $  -176.60
021420  ENPH  Enphase Energy Inc.      S   1620  41.97 $ 67,980.40 $ 1,414.60
021420  FLS   Flowserve Corporation    B    610  46.09 $ 28,125.90 $   184.20
021220  HEI   Heico Corporation        B    205 127.35 $ 26,117.75 $   483.05
021420  INS   Intelligent Systems Corp S    680  43.36 $ 29,473.80 $   172.60
021420  IPAR  Inter Parfums Inc.       S    460  69.98 $ 32,179.80 $   -15.60
021320  LAD   Lithia Motors, Inc.      B    260 128.01 $ 33,293.60 $   766.40
021320  LGIH  LGI Homes, Inc.          S    360  92.09 $ 33,141.40 $   -29.00
021320  MHO   M/I Homes, Inc.          S    850  42.84 $ 36,403.00 $   -62.00
021420  MINI  Mobile Mini Inc.         S    880  42.53 $ 37,415.40 $  -354.20
021220  MTOR  Meritor, Inc.            S   1525  26.11 $ 39,806.75 $   766.75
021420  MYE   Myers Industries, Inc.   B   1920  16.53 $ 31,748.60 $  -260.60
021120  OLED  Universal Display Corp.  S    150 185.26 $ 27,778.00 $ 1,124.50
021320  PAYS  Paysign Inc.             S   1715   9.40 $ 16,110.00 $    91.90
021320  PLT   Plantronics, Inc.        B   1250  14.40 $ 18,011.00 $   426.50
021420  POR   Portland General Electri S    580  62.01 $ 35,954.80 $   110.80
021420  RCII  Rent-A-Center, Inc.      S   1205  28.68 $ 34,548.40 $   844.55
021320  RH    RH                       S    295 240.97 $ 71,075.15 $   812.05
021420  SCI   Service Corp. Int'l      S    635  49.60 $ 31,485.00 $  -239.60
021220  TGT   Target Corporation       S    245 117.56 $ 28,791.20 $   216.85
021320  THC   Tenet Healthcare Inc.    B    905  33.35 $ 30,192.75 $    34.25
021120  UA    Under Armour, Inc.       B   1260  15.17 $ 19,125.20 $   341.80
021220  UAL   United Airlines Holdings S    335  81.77 $ 27,381.95 $   732.70
021220  WCC   Wesco International Inc. S    545  48.82 $ 26,595.90 $   245.15
021220  XPER  Xperi Corporation        S   1475  15.78 $ 23,264.50 $   800.25
021220  XRX   Xerox Holdings Corp.     S    855  38.30 $ 32,735.50 $   399.40
                                                                   __________
                                                                $    9,024.54

                        Grand Total: (non-option trades):       $  421,355.66