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.
05-19-2018: Performance: 04/02/2018 to 05/19/2018
Closed Out Positions, Only:
____________________________
Trade Total Gain
Date Sym Company BS Shares Price After Cm. (-Loss)
032718 ALK Alaska Air Group, Inc. B 465 61.81 $ 28,752.65 $ 0.00
040518 ALK Alaska Air Group, Inc. S 930 61.72 $ 28,688.80 $ -63.85
041018 ALK Alaska Air Group, Inc. B 930 59.26 $ 27,566.90 $ 1,121.90
041318 ALK Alaska Air Group, Inc. S 930 64.45 $ 29,958.25 $ 2,391.35
041618 ALK Alaska Air Group, Inc. B 930 64.94 $ 30,208.10 $ -249.85
041818 ALK Alaska Air Group, Inc. S 930 66.22 $ 30,781.30 $ 573.20
042518 ALK Alaska Air Group, Inc. B 930 64.97 $ 30,222.05 $ 559.25
043018 ALK Alaska Air Group, Inc. S 930 65.81 $ 30,590.65 $ 368.60
050418 ALK Alaska Air Group, Inc. B 930 62.57 $ 29,106.05 $ 1,484.60
050718 ALK Alaska Air Group, Inc. S 930 62.17 $ 28,898.05 $ -208.00
051018 ALK Alaska Air Group, Inc. B 930 60.46 $ 28,124.90 $ 773.15
051418 ALK Alaska Air Group, Inc. S 930 60.10 $ 27,935.50 $ -189.40
051618 ALK Alaska Air Group, Inc. B 930 58.41 $ 27,171.65 $ 763.85
032918 ANSS Ansys, Inc. B 210 155.72 $ 32,712.20 $ 0.00
040518 ANSS Ansys, Inc. S 420 158.77 $ 33,330.70 $ 618.50
040618 ANSS Ansys, Inc. B 420 153.79 $ 32,306.90 $ 1,023.80
041218 ANSS Ansys, Inc. S 420 158.15 $ 33,200.50 $ 893.60
041618 ANSS Ansys, Inc. B 420 158.56 $ 33,308.60 $ -108.10
041918 ANSS Ansys, Inc. S 420 165.22 $ 34,685.20 $ 1,376.60
042518 ANSS Ansys, Inc. B 420 158.74 $ 33,346.40 $ 1,338.80
050418 ANSS Ansys, Inc. S 420 162.90 $ 34,198.00 $ 851.60
050818 ANSS Ansys, Inc. B 420 164.87 $ 34,633.70 $ -435.70
051118 ANSS Ansys, Inc. S 420 171.47 $ 35,997.70 $ 1,364.00
051818 ANSS Ansys, Inc. B 420 164.88 $ 34,635.80 $ 1,361.90
032818 BBBY Bed Bath & Beyond B 1380 20.35 $ 28,094.00 $ 0.00
040518 BBBY Bed Bath & Beyond S 2760 21.52 $ 29,686.60 $ 1,592.60
041218 BBBY Bed Bath & Beyond B 2760 17.36 $ 23,967.80 $ 5,718.80
041818 BBBY Bed Bath & Beyond S 2760 18.42 $ 25,408.60 $ 1,440.80
042018 BBBY Bed Bath & Beyond B 2760 17.28 $ 23,857.40 $ 1,551.20
042718 BBBY Bed Bath & Beyond S 2760 18.16 $ 25,049.80 $ 1,192.40
050418 BBBY Bed Bath & Beyond B 2760 16.86 $ 23,277.80 $ 1,772.00
050718 BBBY Bed Bath & Beyond S 2760 17.04 $ 23,504.20 $ 226.40
050918 BBBY Bed Bath & Beyond B 2760 16.69 $ 23,043.20 $ 461.00
051818 BBBY Bed Bath & Beyond S 2760 18.01 $ 24,842.80 $ 1,799.60
032918 BRKS Brooks Automation, Inc. B 995 26.58 $ 26,458.10 $ 0.00
040218 BRKS Brooks Automation, Inc. S 1990 26.91 $ 26,764.45 $ 306.35
040418 BRKS Brooks Automation, Inc. B 1990 24.76 $ 24,647.20 $ 2,117.25
041318 BRKS Brooks Automation, Inc. S 1990 27.39 $ 27,242.05 $ 2,594.85
042018 BRKS Brooks Automation, Inc. B 1990 26.08 $ 25,960.60 $ 1,281.45
042318 BRKS Brooks Automation, Inc. S 1990 26.02 $ 25,878.90 $ -81.70
042718 BRKS Brooks Automation, Inc. B 1990 25.33 $ 25,214.35 $ 664.55
050418 BRKS Brooks Automation, Inc. S 1990 27.98 $ 27,829.10 $ 2,614.75
050718 BRKS Brooks Automation, Inc. B 1990 28.05 $ 27,920.75 $ -91.65
051018 BRKS Brooks Automation, Inc. S 1990 29.80 $ 29,640.00 $ 1,719.25
051818 BRKS Brooks Automation, Inc. B 1990 29.02 $ 28,885.90 $ 754.10
032918 CECO Career Education Corp. B 2800 11.90 $ 33,331.00 $ 0.00
040218 CECO Career Education Corp. S 5600 13.18 $ 36,893.00 $ 3,562.00
040318 CECO Career Education Corp. B 5600 12.82 $ 35,907.00 $ 986.00
041018 CECO Career Education Corp. S 5600 13.05 $ 36,529.00 $ 622.00
041318 CECO Career Education Corp. B 5600 12.98 $ 36,355.00 $ 174.00
041818 CECO Career Education Corp. S 5600 13.72 $ 38,405.00 $ 2,050.00
042518 CECO Career Education Corp. B 5600 13.04 $ 36,523.00 $ 1,882.00
050318 CECO Career Education Corp. S 5600 14.53 $ 40,673.00 $ 4,150.00
050718 CECO Career Education Corp. B 5600 14.24 $ 39,883.00 $ 790.00
050918 CECO Career Education Corp. S 5600 14.36 $ 40,197.00 $ 314.00
051518 CECO Career Education Corp. B 5600 14.09 $ 39,463.00 $ 734.00
051818 CECO Career Education Corp. S 5600 14.50 $ 40,589.00 $ 1,126.00
032918 CNC Centene Corporation S 315 105.99 $ 33,375.85 $ 0.00
040418 CNC Centene Corporation B 630 105.32 $ 33,186.80 $ 189.05
040518 CNC Centene Corporation S 630 108.04 $ 34,021.60 $ 834.80
041118 CNC Centene Corporation B 630 106.37 $ 33,517.55 $ 504.05
041818 CNC Centene Corporation S 630 112.74 $ 35,502.10 $ 1,984.55
042418 CNC Centene Corporation B 630 108.02 $ 34,037.30 $ 1,464.80
042718 CNC Centene Corporation S 630 109.94 $ 34,620.10 $ 582.80
050118 CNC Centene Corporation B 630 108.12 $ 34,068.80 $ 551.30
050318 CNC Centene Corporation S 630 115.70 $ 36,434.50 $ 2,365.70
050918 CNC Centene Corporation B 630 112.47 $ 35,439.05 $ 995.45
051818 CNC Centene Corporation S 630 114.65 $ 36,103.75 $ 664.70
032718 CNMD Conmed Corporation B 585 63.00 $ 36,866.00 $ 0.00
040518 CNMD Conmed Corporation S 1170 63.45 $ 37,107.25 $ 241.25
040618 CNMD Conmed Corporation B 1170 61.31 $ 35,877.35 $ 1,229.90
041318 CNMD Conmed Corporation S 1170 62.16 $ 36,352.60 $ 475.25
041618 CNMD Conmed Corporation B 1170 62.66 $ 36,667.10 $ -314.50
041718 CNMD Conmed Corporation S 1170 63.10 $ 36,902.50 $ 235.40
042518 CNMD Conmed Corporation B 1170 61.62 $ 36,058.70 $ 843.80
042618 CNMD Conmed Corporation S 1170 66.72 $ 39,020.20 $ 2,961.50
050118 CNMD Conmed Corporation B 1170 65.00 $ 38,036.00 $ 984.20
050418 CNMD Conmed Corporation S 1170 66.34 $ 38,797.90 $ 761.90
050918 CNMD Conmed Corporation B 1170 62.02 $ 36,292.70 $ 2,505.20
051018 CNMD Conmed Corporation S 1170 67.95 $ 39,739.75 $ 3,447.05
051518 CNMD Conmed Corporation B 1170 67.73 $ 39,633.05 $ 106.70
051718 CNMD Conmed Corporation S 1170 68.85 $ 40,266.25 $ 633.20
032918 CRCM Care.com, Inc. B 1600 15.96 $ 25,547.00 $ 0.00
040218 CRCM Care.com, Inc. S 3200 16.52 $ 26,421.00 $ 874.00
040418 CRCM Care.com, Inc. B 3200 15.60 $ 24,971.00 $ 1,450.00
041218 CRCM Care.com, Inc. S 3200 16.22 $ 25,941.00 $ 970.00
041818 CRCM Care.com, Inc. B 3200 16.17 $ 25,883.00 $ 58.00
042518 CRCM Care.com, Inc. S 3200 16.13 $ 25,797.00 $ -86.00
042718 CRCM Care.com, Inc. B 3200 15.49 $ 24,795.00 $ 1,002.00
043018 CRCM Care.com, Inc. S 3200 15.67 $ 25,061.00 $ 266.00
050118 CRCM Care.com, Inc. B 3200 15.29 $ 24,475.00 $ 586.00
050818 CRCM Care.com, Inc. S 3200 19.03 $ 30,437.00 $ 5,962.00
051518 CRCM Care.com, Inc. B 3200 18.26 $ 29,227.00 $ 1,210.00
051818 CRCM Care.com, Inc. S 3200 18.68 $ 29,877.00 $ 650.00
032818 CRS Carpenter Technology Cor B 560 42.86 $ 24,012.60 $ 0.00
040518 CRS Carpenter Technology Cor S 1120 45.53 $ 25,485.80 $ 1,473.20
040918 CRS Carpenter Technology Cor B 1120 46.10 $ 25,827.00 $ -341.20
041318 CRS Carpenter Technology Cor S 1120 48.72 $ 27,272.20 $ 1,445.20
041618 CRS Carpenter Technology Cor B 1120 48.78 $ 27,327.80 $ -55.60
041818 CRS Carpenter Technology Cor S 1120 51.74 $ 28,963.40 $ 1,635.60
042518 CRS Carpenter Technology Cor B 1120 49.51 $ 27,736.60 $ 1,226.80
042718 CRS Carpenter Technology Cor S 1120 54.62 $ 30,576.20 $ 2,839.60
050118 CRS Carpenter Technology Cor B 1120 52.48 $ 29,399.80 $ 1,176.40
050418 CRS Carpenter Technology Cor S 1120 54.97 $ 30,772.20 $ 1,372.40
050718 CRS Carpenter Technology Cor B 1120 55.60 $ 31,147.00 $ -374.80
051118 CRS Carpenter Technology Cor S 1120 57.28 $ 32,065.80 $ 918.80
051518 CRS Carpenter Technology Cor B 1120 56.63 $ 31,723.80 $ 342.00
051618 CRS Carpenter Technology Cor S 1120 59.37 $ 33,236.20 $ 1,512.40
050818 CVS CVS Health Corporation B 485 60.92 $ 29,557.20 $ 0.00
051118 CVS CVS Health Corporation S 970 64.95 $ 31,489.75 $ 1,932.55
051418 CVS CVS Health Corporation B 970 65.23 $ 31,647.55 $ -157.80
051418 CVS CVS Health Corporation S 970 66.40 $ 32,193.00 $ 545.45
032818 CVU S 3600 9.90 $ 35,629.00 $ 0.00
040618 CVU B 7200 9.39 $ 33,815.00 $ 1,814.00
041318 CVU S 7200 10.49 $ 37,753.00 $ 3,938.00
041918 CVU B 3600 9.65 $ 34,751.00 $ 3,002.00
042418 DIOD Diodes, Inc. S 1010 30.10 $ 30,390.00 $ 0.00
042718 DIOD Diodes, Inc. B 2020 29.43 $ 29,735.30 $ 654.70
050218 DIOD Diodes, Inc. S 2020 29.67 $ 29,955.70 $ 220.40
050818 DIOD Diodes, Inc. B 2020 29.80 $ 30,109.00 $ -153.30
050918 DIOD Diodes, Inc. S 2020 33.26 $ 33,581.60 $ 3,472.60
051418 DIOD Diodes, Inc. B 2020 32.93 $ 33,270.30 $ 311.30
051718 DIOD Diodes, Inc. S 2020 33.48 $ 33,803.80 $ 533.50
032818 ESIO Electro Scientific Ind.s B 1260 18.67 $ 23,535.20 $ 0.00
040218 ESIO Electro Scientific Ind.s S 2520 19.41 $ 24,445.60 $ 910.40
040418 ESIO Electro Scientific Ind.s B 2520 17.07 $ 21,519.20 $ 2,926.40
041318 ESIO Electro Scientific Ind.s S 2520 19.60 $ 24,685.00 $ 3,165.80
041918 ESIO Electro Scientific Ind.s B 2520 18.87 $ 23,787.20 $ 897.80
042318 ESIO Electro Scientific Ind.s S 2520 19.29 $ 24,294.40 $ 507.20
042718 ESIO Electro Scientific Ind.s B 2520 17.93 $ 22,602.80 $ 1,691.60
050218 ESIO Electro Scientific Ind.s S 2520 18.48 $ 23,273.80 $ 671.00
050418 ESIO Electro Scientific Ind.s B 2520 17.81 $ 22,451.60 $ 822.20
051018 ESIO Electro Scientific Ind.s S 2520 19.72 $ 24,836.20 $ 2,384.60
051818 ESIO Electro Scientific Ind.s B 2520 19.47 $ 24,543.20 $ 293.00
032818 FN Fabrinet B 860 30.21 $ 25,991.60 $ 0.00
040518 FN Fabrinet S 1720 31.42 $ 27,010.20 $ 1,018.60
040918 FN Fabrinet B 1720 30.62 $ 26,344.20 $ 666.00
041218 FN Fabrinet S 1720 33.93 $ 29,168.80 $ 2,824.60
041618 FN Fabrinet B 1720 29.88 $ 25,707.80 $ 3,461.00
041618 FN Fabrinet S 1720 32.25 $ 27,724.00 $ 2,016.20
042718 FN Fabrinet B 1720 28.29 $ 24,340.40 $ 3,383.60
050418 FN Fabrinet S 1720 32.42 $ 27,870.20 $ 3,529.80
050718 FN Fabrinet B 1720 32.53 $ 27,986.80 $ -116.60
050818 FN Fabrinet S 1720 35.69 $ 30,682.40 $ 2,695.60
051518 FN Fabrinet B 1720 35.55 $ 30,584.00 $ 98.40
051718 FN Fabrinet S 1720 36.74 $ 31,585.40 $ 1,001.40
032918 GTS Triple-S Management Corp B 1270 25.71 $ 32,662.70 $ 0.00
040618 GTS Triple-S Management Corp S 2540 27.60 $ 35,041.00 $ 2,378.30
041218 GTS Triple-S Management Corp B 2540 27.16 $ 34,504.20 $ 536.80
041918 GTS Triple-S Management Corp S 2540 28.99 $ 36,806.30 $ 2,302.10
042318 GTS Triple-S Management Corp B 2540 28.60 $ 36,333.00 $ 473.30
042418 GTS Triple-S Management Corp S 2540 28.87 $ 36,653.90 $ 320.90
050418 GTS Triple-S Management Corp B 2540 27.84 $ 35,367.80 $ 1,286.10
051018 GTS Triple-S Management Corp S 2540 32.66 $ 41,467.20 $ 6,099.40
051418 GTS Triple-S Management Corp B 2540 32.36 $ 41,108.20 $ 359.00
051818 GTS Triple-S Management Corp S 2540 35.85 $ 45,518.50 $ 4,410.30
032618 HDSN Hudson Technologies, Inc B 4530 4.44 $ 20,124.20 $ 0.00
040218 HDSN Hudson Technologies, Inc S 9060 4.92 $ 22,276.60 $ 2,152.40
040418 HDSN Hudson Technologies, Inc B 9060 4.68 $ 21,211.40 $ 1,065.20
040918 HDSN Hudson Technologies, Inc S 9060 4.72 $ 21,370.60 $ 159.20
041318 HDSN Hudson Technologies, Inc B 9060 4.43 $ 20,078.90 $ 1,291.70
041918 HDSN Hudson Technologies, Inc S 9060 4.55 $ 20,600.50 $ 521.60
042418 HDSN Hudson Technologies, Inc B 9060 4.19 $ 18,991.70 $ 1,608.80
042718 HDSN Hudson Technologies, Inc S 9060 4.45 $ 20,147.50 $ 1,155.80
050318 HDSN Hudson Technologies, Inc B 9060 3.69 $ 16,726.70 $ 3,420.80
050818 HDSN Hudson Technologies, Inc S 9060 4.15 $ 18,788.50 $ 2,061.80
051118 HDSN Hudson Technologies, Inc B 9060 2.59 $ 11,743.70 $ 7,044.80
051418 HDSN Hudson Technologies, Inc S 9060 2.72 $ 12,310.60 $ 566.90
051718 HDSN Hudson Technologies, Inc B 9060 2.47 $ 11,200.10 $ 1,110.50
032818 HEES H & E Equipment Services B 830 37.93 $ 31,492.90 $ 0.00
040618 HEES H & E Equipment Services S 1660 39.50 $ 32,774.00 $ 1,281.10
041318 HEES H & E Equipment Services B 1660 36.43 $ 30,247.90 $ 2,526.10
041318 HEES H & E Equipment Services S 1660 39.40 $ 32,691.00 $ 2,443.10
042018 HEES H & E Equipment Services B 1660 38.07 $ 31,609.10 $ 1,081.90
042418 HEES H & E Equipment Services S 1660 38.86 $ 32,242.80 $ 633.70
042618 HEES H & E Equipment Services B 1660 32.83 $ 27,259.90 $ 4,982.90
050418 HEES H & E Equipment Services S 1660 34.57 $ 28,682.10 $ 1,422.20
050718 HEES H & E Equipment Services B 1660 34.89 $ 28,969.70 $ -287.60
051118 HEES H & E Equipment Services S 1660 38.47 $ 31,919.10 $ 2,949.40
051518 HEES H & E Equipment Services B 1660 36.96 $ 30,687.80 $ 1,231.30
051618 HEES H & E Equipment Services S 1660 39.04 $ 32,392.20 $ 1,704.40
032818 HTH B 1140 23.22 $ 26,481.80 $ 0.00
040418 HTH S 1140 23.88 $ 27,212.20 $ 730.40
032318 INGR Ingredion Corporation B 240 127.80 $ 30,683.00 $ 0.00
040518 INGR Ingredion Corporation S 480 129.06 $ 30,963.40 $ 280.40
040918 INGR Ingredion Corporation B 480 127.94 $ 30,716.60 $ 246.80
041218 INGR Ingredion Corporation S 480 128.97 $ 30,941.80 $ 225.20
042018 INGR Ingredion Corporation B 480 127.10 $ 30,515.00 $ 426.80
042318 INGR Ingredion Corporation S 480 125.99 $ 30,226.60 $ -288.40
042418 INGR Ingredion Corporation B 480 125.10 $ 30,035.00 $ 191.60
043018 INGR Ingredion Corporation S 480 124.06 $ 29,763.40 $ -271.60
050418 INGR Ingredion Corporation B 480 111.30 $ 26,723.00 $ 3,040.40
050718 INGR Ingredion Corporation S 480 113.05 $ 27,121.00 $ 398.00
051018 INGR Ingredion Corporation B 480 108.85 $ 26,135.00 $ 986.00
051618 INGR Ingredion Corporation S 480 113.81 $ 27,303.40 $ 1,168.40
040618 ITRN S 895 32.67 $ 29,228.65 $ 0.00
041218 ITRN B 1790 31.87 $ 28,534.65 $ 694.00
041318 ITRN S 1790 32.22 $ 28,825.90 $ 291.25
042018 ITRN B 1790 32.02 $ 28,668.90 $ 157.00
042018 ITRN S 1790 32.67 $ 29,228.65 $ 559.75
042518 ITRN B 1790 31.31 $ 28,033.45 $ 1,195.20
050118 ITRN S 895 31.43 $ 28,118.85 $ 85.40
032318 MCRI Monarch Casino & Resort B 630 41.30 $ 26,030.00 $ 0.00
040518 MCRI Monarch Casino & Resort S 1260 42.03 $ 26,467.90 $ 437.90
041118 MCRI Monarch Casino & Resort B 1260 40.96 $ 25,815.80 $ 652.10
042018 MCRI Monarch Casino & Resort S 1260 43.24 $ 27,230.20 $ 1,414.40
042718 MCRI Monarch Casino & Resort B 1260 42.49 $ 26,779.70 $ 450.50
042718 MCRI Monarch Casino & Resort S 1260 44.51 $ 28,030.30 $ 1,250.60
050118 MCRI Monarch Casino & Resort B 1260 42.35 $ 26,691.50 $ 1,338.80
050418 MCRI Monarch Casino & Resort S 1260 44.23 $ 27,853.90 $ 1,162.40
050818 MCRI Monarch Casino & Resort B 1260 43.42 $ 27,365.60 $ 488.30
051818 MCRI Monarch Casino & Resort S 1260 46.53 $ 29,302.90 $ 1,937.30
032918 NLS Nautilus Group, Inc. S 2325 13.51 $ 31,399.75 $ 0.00
040218 NLS Nautilus Group, Inc. B 4650 13.23 $ 30,770.75 $ 629.00
040618 NLS Nautilus Group, Inc. S 4650 13.96 $ 32,446.00 $ 1,675.25
041218 NLS Nautilus Group, Inc. B 4650 13.59 $ 31,607.75 $ 838.25
041818 NLS Nautilus Group, Inc. S 4650 14.11 $ 32,794.75 $ 1,187.00
042018 NLS Nautilus Group, Inc. B 4650 13.38 $ 31,119.50 $ 1,675.25
042318 NLS Nautilus Group, Inc. S 4650 15.20 $ 35,329.00 $ 4,209.50
050118 NLS Nautilus Group, Inc. B 4650 14.54 $ 33,816.50 $ 1,512.50
050218 NLS Nautilus Group, Inc. S 4650 15.05 $ 34,980.25 $ 1,163.75
050718 NLS Nautilus Group, Inc. B 4650 15.35 $ 35,699.75 $ -719.50
050818 NLS Nautilus Group, Inc. S 4650 17.03 $ 39,583.75 $ 3,884.00
051518 NLS Nautilus Group, Inc. B 4650 15.55 $ 36,164.75 $ 3,419.00
032918 OCLR Oclaro Inc. B 4280 9.46 $ 40,499.80 $ 0.00
040518 OCLR Oclaro Inc. S 8560 9.57 $ 40,948.60 $ 448.80
040918 OCLR Oclaro Inc. B 8560 9.28 $ 39,729.40 $ 1,219.20
041218 OCLR Oclaro Inc. S 8560 9.47 $ 40,520.60 $ 791.20
041618 OCLR Oclaro Inc. B 8560 7.78 $ 33,309.40 $ 7,211.20
041718 OCLR Oclaro Inc. S 8560 8.47 $ 36,240.60 $ 2,931.20
042518 OCLR Oclaro Inc. B 8560 7.50 $ 32,111.00 $ 4,129.60
050218 OCLR Oclaro Inc. S 8560 8.41 $ 35,983.80 $ 3,872.80
050718 OCLR Oclaro Inc. B 8560 8.38 $ 35,877.40 $ 106.40
050818 OCLR Oclaro Inc. S 8560 8.60 $ 36,797.00 $ 919.60
051518 OCLR Oclaro Inc. B 8560 8.81 $ 37,717.80 $ -920.80
032818 ODFL B 315 140.71 $ 44,334.65 $ 0.00
040218 ODFL S 630 146.98 $ 46,287.70 $ 1,953.05
040618 ODFL B 630 140.67 $ 44,322.05 $ 1,965.65
041318 ODFL S 630 145.24 $ 45,739.60 $ 1,417.55
041618 ODFL B 630 145.68 $ 45,900.20 $ -160.60
041818 ODFL S 630 150.29 $ 47,330.35 $ 1,430.15
042618 ODFL B 315 131.70 $ 41,496.50 $ 5,833.85
032818 PBI Pitney Bowes Corporation B 2400 10.94 $ 26,267.00 $ 0.00
040518 PBI Pitney Bowes Corporation S 4800 11.06 $ 26,533.00 $ 266.00
040918 PBI Pitney Bowes Corporation B 4800 10.67 $ 25,619.00 $ 914.00
041118 PBI Pitney Bowes Corporation S 4800 10.94 $ 26,245.00 $ 626.00
042018 PBI Pitney Bowes Corporation B 4800 10.76 $ 25,835.00 $ 410.00
042018 PBI Pitney Bowes Corporation S 4800 10.99 $ 26,365.00 $ 530.00
042618 PBI Pitney Bowes Corporation B 4800 10.65 $ 25,571.00 $ 794.00
043018 PBI Pitney Bowes Corporation S 4800 10.89 $ 26,125.00 $ 554.00
050418 PBI Pitney Bowes Corporation B 4800 8.38 $ 20,123.00 $ 6,002.00
051118 PBI Pitney Bowes Corporation S 4800 9.12 $ 21,877.00 $ 1,754.00
051418 PBI Pitney Bowes Corporation B 4800 9.03 $ 21,683.00 $ 194.00
051718 PBI Pitney Bowes Corporation S 4800 9.23 $ 22,141.00 $ 458.00
032918 PVH PVH Corporation S 210 153.19 $ 32,158.90 $ 0.00
040218 PVH PVH Corporation B 420 151.31 $ 31,786.10 $ 372.80
040518 PVH PVH Corporation S 420 158.62 $ 33,299.20 $ 1,513.10
040918 PVH PVH Corporation B 420 157.05 $ 32,991.50 $ 307.70
041318 PVH PVH Corporation S 420 161.94 $ 33,996.40 $ 1,004.90
042018 PVH PVH Corporation B 420 160.41 $ 33,697.10 $ 299.30
042718 PVH PVH Corporation S 420 160.72 $ 33,740.20 $ 43.10
050418 PVH PVH Corporation B 420 150.64 $ 31,645.40 $ 2,094.80
051018 PVH PVH Corporation S 420 152.44 $ 32,001.40 $ 356.00
051418 PVH PVH Corporation B 420 154.45 $ 32,445.50 $ -444.10
051718 PVH PVH Corporation S 420 156.67 $ 32,889.70 $ 444.20
032618 QUAD B 1560 25.13 $ 39,213.80 $ 0.00
040618 QUAD S 3120 25.18 $ 39,269.80 $ 56.00
040918 QUAD B 3120 25.13 $ 39,213.80 $ 56.00
041218 QUAD S 3120 25.58 $ 39,893.80 $ 680.00
041618 QUAD B 3120 25.25 $ 39,401.00 $ 492.80
041918 QUAD S 3120 26.04 $ 40,611.40 $ 1,210.40
042618 QUAD B 3120 24.96 $ 38,948.60 $ 1,662.80
043018 QUAD S 3120 24.92 $ 38,864.20 $ -84.40
050418 QUAD B 1560 18.37 $ 28,668.20 $10,196.00
032618 RCI B 580 43.54 $ 25,264.20 $ 0.00
040618 RCI S 1160 46.32 $ 26,854.60 $ 1,590.40
041318 RCI B 1160 45.26 $ 26,261.80 $ 592.80
042018 RCI S 1160 47.90 $ 27,771.00 $ 1,509.20
042518 RCI B 1160 47.45 $ 27,532.00 $ 239.00
050218 RCI S 1160 47.16 $ 27,341.80 $ -190.20
050418 RCI B 580 46.99 $ 27,265.20 $ 76.60
032918 RL Ralph Lauren Corporation S 350 111.56 $ 39,035.00 $ 0.00
040218 RL Ralph Lauren Corporation B 700 108.30 $ 37,916.00 $ 1,119.00
040518 RL Ralph Lauren Corporation S 700 113.53 $ 39,724.50 $ 1,808.50
041318 RL Ralph Lauren Corporation B 700 110.41 $ 38,654.50 $ 1,070.00
041818 RL Ralph Lauren Corporation S 700 113.85 $ 39,836.50 $ 1,182.00
042018 RL Ralph Lauren Corporation B 700 106.82 $ 37,398.00 $ 2,438.50
042718 RL Ralph Lauren Corporation S 700 111.01 $ 38,842.50 $ 1,444.50
050118 RL Ralph Lauren Corporation B 700 105.68 $ 36,999.00 $ 1,843.50
050918 RL Ralph Lauren Corporation S 700 109.01 $ 38,142.50 $ 1,143.50
051518 RL Ralph Lauren Corporation B 700 110.09 $ 38,542.50 $ -400.00
051818 RL Ralph Lauren Corporation S 700 114.44 $ 40,043.00 $ 1,500.50
032318 SAFM Sanderson Farms Inc. B 201 118.28 $ 23,785.28 $ 0.00
040418 SAFM Sanderson Farms Inc. S 402 119.97 $ 24,102.97 $ 317.69
040618 SAFM Sanderson Farms Inc. B 402 113.34 $ 22,792.34 $ 1,310.63
041018 SAFM Sanderson Farms Inc. S 402 114.82 $ 23,067.82 $ 275.48
041318 SAFM Sanderson Farms Inc. B 402 111.81 $ 22,484.81 $ 583.01
041718 SAFM Sanderson Farms Inc. S 402 114.98 $ 23,099.98 $ 615.17
042018 SAFM Sanderson Farms Inc. B 402 113.19 $ 22,762.19 $ 337.79
042718 SAFM Sanderson Farms Inc. S 402 116.34 $ 23,373.34 $ 611.15
050418 SAFM Sanderson Farms Inc. B 402 111.71 $ 22,464.71 $ 908.63
051118 SAFM Sanderson Farms Inc. S 402 115.07 $ 23,118.07 $ 653.36
051818 SAFM Sanderson Farms Inc. B 402 107.67 $ 21,652.67 $ 1,465.40
050718 SBH Sally Beauty Holdings B 1950 14.29 $ 27,876.50 $ 0.00
051118 SBH Sally Beauty Holdings S 3900 16.09 $ 31,364.50 $ 3,488.00
051818 SBH Sally Beauty Holdings B 3900 15.14 $ 29,534.00 $ 1,830.50
032918 SCVL Shoe Carnival Inc. B 1305 23.80 $ 31,070.00 $ 0.00
040218 SCVL Shoe Carnival Inc. S 2610 24.26 $ 31,648.30 $ 578.30
040418 SCVL Shoe Carnival Inc. B 2610 22.43 $ 29,282.15 $ 2,366.15
040918 SCVL Shoe Carnival Inc. S 2610 24.72 $ 32,248.60 $ 2,966.45
042018 SCVL Shoe Carnival Inc. B 2610 23.48 $ 30,652.40 $ 1,596.20
042718 SCVL Shoe Carnival Inc. S 2610 24.69 $ 32,209.45 $ 1,557.05
050418 SCVL Shoe Carnival Inc. B 2610 23.99 $ 31,317.95 $ 891.50
050718 SCVL Shoe Carnival Inc. S 2610 24.68 $ 32,196.40 $ 878.45
051418 SCVL Shoe Carnival Inc. B 2610 24.69 $ 32,231.45 $ -35.05
051718 SCVL Shoe Carnival Inc. S 2610 25.96 $ 33,866.80 $ 1,635.35
032618 SGC Superior Uniform Group B 1160 25.55 $ 29,649.00 $ 0.00
040418 SGC Superior Uniform Group S 2320 27.46 $ 31,842.60 $ 2,193.60
041318 SGC Superior Uniform Group B 2320 26.22 $ 30,426.20 $ 1,416.40
041918 SGC Superior Uniform Group S 2320 27.23 $ 31,575.80 $ 1,149.60
042418 SGC Superior Uniform Group B 2320 26.01 $ 30,182.60 $ 1,393.20
042418 SGC Superior Uniform Group S 2320 26.97 $ 31,274.20 $ 1,091.60
050218 SGC Superior Uniform Group B 2320 22.48 $ 26,087.80 $ 5,186.40
050818 SGC Superior Uniform Group S 2320 25.64 $ 29,731.40 $ 3,643.60
051118 SGC Superior Uniform Group B 2320 23.89 $ 27,723.40 $ 2,008.00
051418 SGC Superior Uniform Group S 2320 24.05 $ 27,887.00 $ 163.60
051618 SGC Superior Uniform Group B 2320 22.37 $ 25,960.20 $ 1,926.80
032618 SHEN Shenandoah Telecom Co. B 800 35.91 $ 28,739.00 $ 0.00
040618 SHEN Shenandoah Telecom Co. S 1600 37.37 $ 29,885.00 $ 1,146.00
040918 SHEN Shenandoah Telecom Co. B 1600 36.61 $ 29,299.00 $ 586.00
041118 SHEN Shenandoah Telecom Co. S 1600 37.72 $ 30,165.00 $ 866.00
041618 SHEN Shenandoah Telecom Co. B 1600 36.76 $ 29,419.00 $ 746.00
041918 SHEN Shenandoah Telecom Co. S 1600 38.96 $ 31,157.00 $ 1,738.00
042318 SHEN Shenandoah Telecom Co. B 1600 37.88 $ 30,315.00 $ 842.00
042718 SHEN Shenandoah Telecom Co. S 1600 39.25 $ 31,389.00 $ 1,074.00
050418 SHEN Shenandoah Telecom Co. B 1600 33.99 $ 27,203.00 $ 4,186.00
050718 SHEN Shenandoah Telecom Co. S 1600 33.81 $ 27,037.00 $ -166.00
051018 SHEN Shenandoah Telecom Co. B 1600 30.86 $ 24,699.00 $ 2,338.00
051718 SHEN Shenandoah Telecom Co. S 1600 31.70 $ 25,349.00 $ 650.00
032918 SJT San Juan Basin Royalty T B 3800 7.85 $ 29,841.00 $ 0.00
040218 SJT San Juan Basin Royalty T S 7600 7.77 $ 29,515.00 $ -326.00
040418 SJT San Juan Basin Royalty T B 7600 6.76 $ 25,699.00 $ 3,816.00
041118 SJT San Juan Basin Royalty T S 7600 7.07 $ 26,855.00 $ 1,156.00
041618 SJT San Juan Basin Royalty T B 7600 7.07 $ 26,877.00 $ -22.00
041818 SJT San Juan Basin Royalty T S 7600 7.25 $ 27,539.00 $ 662.00
042518 SJT San Juan Basin Royalty T B 7600 6.88 $ 26,155.00 $ 1,384.00
050218 SJT San Juan Basin Royalty T S 7600 7.02 $ 26,665.00 $ 510.00
050818 SJT San Juan Basin Royalty T B 7600 6.89 $ 26,193.00 $ 472.00
051718 SJT San Juan Basin Royalty T S 7600 7.25 $ 27,539.00 $ 1,346.00
050118 SRI Stoneridge Inc. B 1140 26.13 $ 29,799.20 $ 0.00
050318 SRI Stoneridge Inc. S 2280 28.01 $ 31,920.40 $ 2,121.20
050718 SRI Stoneridge Inc. B 2280 27.45 $ 31,304.00 $ 616.40
051118 SRI Stoneridge Inc. S 2280 29.20 $ 33,277.00 $ 1,973.00
051418 SRI Stoneridge Inc. B 2280 29.62 $ 33,777.80 $ -500.80
051618 SRI Stoneridge Inc. S 2280 31.61 $ 36,024.40 $ 2,246.60
032818 STM STMicroelectronics N.V. B 1260 22.16 $ 27,932.60 $ 0.00
040218 STM STMicroelectronics N.V. S 2520 22.17 $ 27,923.20 $ -9.40
040418 STM STMicroelectronics N.V. B 2520 20.62 $ 25,992.20 $ 1,931.00
041218 STM STMicroelectronics N.V. S 2520 22.64 $ 28,515.40 $ 2,523.20
042018 STM STMicroelectronics N.V. B 2520 21.64 $ 27,277.40 $ 1,238.00
042718 STM STMicroelectronics N.V. S 2520 22.09 $ 27,822.40 $ 545.00
043018 STM STMicroelectronics N.V. B 2520 21.78 $ 27,453.80 $ 368.60
050418 STM STMicroelectronics N.V. S 2520 22.89 $ 28,830.40 $ 1,376.60
050818 STM STMicroelectronics N.V. B 2520 23.32 $ 29,394.20 $ -563.80
051118 STM STMicroelectronics N.V. S 2520 23.96 $ 30,178.60 $ 784.40
051818 STM STMicroelectronics N.V. B 2520 23.64 $ 29,797.40 $ 381.20
032818 TER Teradyne Inc. B 710 44.91 $ 31,897.10 $ 0.00
040218 TER Teradyne Inc. S 1420 45.22 $ 32,095.20 $ 198.10
040618 TER Teradyne Inc. B 1420 42.87 $ 30,448.70 $ 1,646.50
041118 TER Teradyne Inc. S 1420 43.70 $ 31,016.00 $ 567.30
042018 TER Teradyne Inc. B 1420 41.03 $ 29,142.30 $ 1,873.70
042418 TER Teradyne Inc. S 1420 41.30 $ 29,312.00 $ 169.70
042718 TER Teradyne Inc. B 1420 33.37 $ 23,703.70 $ 5,608.30
050418 TER Teradyne Inc. S 1420 35.38 $ 25,108.80 $ 1,405.10
050718 TER Teradyne Inc. B 1420 35.93 $ 25,521.30 $ -412.50
051018 TER Teradyne Inc. S 1420 36.71 $ 26,053.10 $ 531.80
051518 TER Teradyne Inc. B 1420 35.80 $ 25,429.00 $ 624.10
051718 TER Teradyne Inc. S 1420 37.76 $ 26,798.60 $ 1,369.60
051418 TLRD Tailored Brands Inc. B 870 33.33 $ 29,008.10 $ 0.00
051418 TLRD Tailored Brands Inc. S 1740 35.58 $ 30,943.60 $ 1,935.50
032718 TLYS Tilly's, Inc. B 2220 11.28 $ 25,052.60 $ 0.00
040618 TLYS Tilly's, Inc. S 4440 11.82 $ 26,229.40 $ 1,176.80
040918 TLYS Tilly's, Inc. B 4440 11.66 $ 25,896.20 $ 333.20
041318 TLYS Tilly's, Inc. S 4440 12.25 $ 27,184.00 $ 1,287.80
042018 TLYS Tilly's, Inc. B 4440 11.45 $ 25,430.00 $ 1,754.00
042418 TLYS Tilly's, Inc. S 4440 11.69 $ 25,940.80 $ 510.80
050118 TLYS Tilly's, Inc. B 4440 10.83 $ 24,053.60 $ 1,887.20
050718 TLYS Tilly's, Inc. S 4440 11.13 $ 24,697.60 $ 644.00
050818 TLYS Tilly's, Inc. B 4440 10.89 $ 24,186.80 $ 510.80
051818 TLYS Tilly's, Inc. S 4440 12.00 $ 26,629.00 $ 2,442.20
032818 UFPI Universal Forest Product B 910 32.14 $ 29,258.40 $ 0.00
040518 UFPI Universal Forest Product S 1820 33.15 $ 30,155.50 $ 897.10
040918 UFPI Universal Forest Product B 1820 32.73 $ 29,795.30 $ 360.20
041018 UFPI Universal Forest Product S 1820 32.86 $ 29,891.60 $ 96.30
041918 UFPI Universal Forest Product B 1820 32.15 $ 29,267.50 $ 624.10
041918 UFPI Universal Forest Product S 1820 35.20 $ 32,021.00 $ 2,753.50
042618 UFPI Universal Forest Product B 1820 32.43 $ 29,522.30 $ 2,498.70
050218 UFPI Universal Forest Product S 1820 32.53 $ 29,591.30 $ 69.00
050718 UFPI Universal Forest Product B 1820 32.85 $ 29,904.50 $ -313.20
051118 UFPI Universal Forest Product S 1820 34.09 $ 31,010.90 $ 1,106.40
051518 UFPI Universal Forest Product B 1820 33.44 $ 30,441.40 $ 569.50
051818 UFPI Universal Forest Product S 1820 35.04 $ 31,875.40 $ 1,434.00
032918 USNA USANA Health Sciences S 365 86.63 $ 31,608.95 $ 0.00
040218 USNA USANA Health Sciences B 730 86.46 $ 31,568.90 $ 40.05
040518 USNA USANA Health Sciences S 730 93.46 $ 34,101.90 $ 2,533.00
040918 USNA USANA Health Sciences B 730 94.18 $ 34,386.70 $ -284.80
041218 USNA USANA Health Sciences S 730 96.65 $ 35,266.25 $ 879.55
041618 USNA USANA Health Sciences B 730 97.46 $ 35,583.90 $ -317.65
042018 USNA USANA Health Sciences S 730 99.57 $ 36,332.05 $ 748.15
042418 USNA USANA Health Sciences B 730 96.00 $ 35,051.00 $ 1,281.05
042518 USNA USANA Health Sciences S 730 109.20 $ 39,847.00 $ 4,796.00
043018 USNA USANA Health Sciences B 730 106.15 $ 38,755.75 $ 1,091.25
050418 USNA USANA Health Sciences S 730 109.15 $ 39,828.75 $ 1,073.00
050718 USNA USANA Health Sciences B 730 110.89 $ 40,485.85 $ -657.10
050818 USNA USANA Health Sciences S 730 111.18 $ 40,569.70 $ 83.85
051418 USNA USANA Health Sciences B 730 112.79 $ 41,179.35 $ -609.65
051818 USNA USANA Health Sciences S 730 117.81 $ 42,989.65 $ 1,810.30
032918 VMW VMware, Inc. B 250 120.29 $ 30,083.50 $ 0.00
040518 VMW VMware, Inc. S 500 121.76 $ 30,429.00 $ 345.50
040918 VMW VMware, Inc. B 500 120.39 $ 30,108.50 $ 320.50
041018 VMW VMware, Inc. S 500 122.29 $ 30,561.50 $ 453.00
041618 VMW VMware, Inc. B 500 127.26 $ 31,826.00 $-1,264.50
041818 VMW VMware, Inc. S 500 136.96 $ 34,229.00 $ 2,403.00
042518 VMW VMware, Inc. B 500 132.45 $ 33,123.50 $ 1,105.50
050418 VMW VMware, Inc. S 500 134.42 $ 33,594.00 $ 470.50
050718 VMW VMware, Inc. B 500 135.71 $ 33,938.50 $ -344.50
051118 VMW VMware, Inc. S 500 142.89 $ 35,711.50 $ 1,773.00
051818 VMW VMware, Inc. B 500 138.39 $ 34,608.50 $ 1,103.00
041618 VRTU Virtusa Corporation B 655 47.57 $ 31,169.35 $ 0.00
041818 VRTU Virtusa Corporation S 1310 48.65 $ 31,854.75 $ 685.40
042718 VRTU Virtusa Corporation B 1310 46.87 $ 30,710.85 $ 1,143.90
050218 VRTU Virtusa Corporation S 1310 48.85 $ 31,985.75 $ 1,274.90
050818 VRTU Virtusa Corporation B 1310 47.92 $ 31,398.60 $ 587.15
051118 VRTU Virtusa Corporation S 1310 50.60 $ 33,132.00 $ 1,733.40
051518 VRTU Virtusa Corporation B 1310 46.84 $ 30,691.20 $ 2,440.80
032918 VZ Verizon Communications S 610 48.24 $ 29,415.40 $ 0.00
040318 VZ Verizon Communications B 1220 47.18 $ 28,790.80 $ 624.60
040518 VZ Verizon Communications S 1220 47.86 $ 29,183.60 $ 392.80
040918 VZ Verizon Communications B 1220 47.27 $ 28,845.70 $ 337.90
041018 VZ Verizon Communications S 1220 48.48 $ 29,561.80 $ 716.10
042018 VZ Verizon Communications B 1220 47.68 $ 29,095.80 $ 466.00
042718 VZ Verizon Communications S 1220 51.17 $ 31,202.70 $ 2,106.90
050318 VZ Verizon Communications B 1220 47.83 $ 29,187.30 $ 2,015.40
051118 VZ Verizon Communications S 1220 48.58 $ 29,622.80 $ 435.50
051818 VZ Verizon Communications B 1220 47.79 $ 29,162.90 $ 459.90
040218 XCRA Xcerra Corporation B 2525 11.52 $ 29,099.00 $ 0.00
040618 XCRA Xcerra Corporation S 5050 11.90 $ 30,036.50 $ 937.50
041118 XCRA Xcerra Corporation B 5050 11.87 $ 29,982.75 $ 53.75
041218 XCRA Xcerra Corporation S 5050 12.18 $ 30,743.50 $ 760.75
041918 XCRA Xcerra Corporation B 5050 12.10 $ 30,563.50 $ 180.00
042718 XCRA Xcerra Corporation S 5050 12.20 $ 30,794.00 $ 230.50
050118 XCRA Xcerra Corporation B 5050 11.98 $ 30,260.50 $ 533.50
050318 XCRA Xcerra Corporation S 5050 12.79 $ 32,283.75 $ 2,023.25
050718 XCRA Xcerra Corporation B 5050 12.45 $ 31,447.25 $ 836.50
051118 XCRA Xcerra Corporation S 5050 13.66 $ 34,480.50 $ 3,033.25
051818 XCRA Xcerra Corporation B 5050 13.56 $ 34,250.00 $ 230.50
__________
$ 505,124.72
Open Positions, Only:
_____________________
Trade Total Gain
Date Sym Company BS Shares Price After Cm. (-Loss)
051618 ALK Alaska Air Group, Inc. B 465 58.41 $ 27,171.65 $ -104.00
051818 ANSS Ansys, Inc. B 210 164.88 $ 34,635.80 $ -0.50
051818 BBBY Bed Bath & Beyond S 1380 18.01 $ 24,842.80 $ -66.20
051818 BRKS Brooks Automation, Inc. B 995 29.02 $ 28,885.90 $ -11.00
051818 CECO Career Education Corp. S 2800 14.50 $ 40,589.00 $ 185.00
051818 CNC Centene Corporation S 315 114.65 $ 36,103.75 $ -240.95
051718 CNMD Conmed Corporation S 585 68.85 $ 40,266.25 $ -11.00
051818 CRCM Care.com, Inc. S 1600 18.68 $ 29,877.00 $ -187.00
051618 CRS Carpenter Technology Cor S 560 59.37 $ 33,236.20 $ 364.20
051418 CVS CVS Health Corporation S 485 66.40 $ 32,193.00 $ 706.80
051718 DIOD Diodes, Inc. S 1010 33.48 $ 33,803.80 $ 100.10
051818 ESIO Electro Scientific Ind.s B 1260 19.47 $ 24,543.20 $ -212.60
051718 FN Fabrinet S 860 36.74 $ 31,585.40 $ 204.00
051818 GTS Triple-S Management Corp S 1270 35.85 $ 45,518.50 $ -87.20
051718 HDSN Hudson Technologies, Inc B 4530 2.47 $ 11,200.10 $ 79.60
051618 HEES H & E Equipment Services S 830 39.04 $ 32,392.20 $ -226.80
051618 INGR Ingredion Corporation S 240 113.81 $ 27,303.40 $ 185.80
051818 MCRI Monarch Casino & Resort S 630 46.53 $ 29,302.90 $ -23.60
051518 NLS Nautilus Group, Inc. B 2325 15.55 $ 36,164.75 $ 686.50
051518 OCLR Oclaro Inc. B 4280 8.81 $ 37,717.80 $ 288.60
051718 PBI Pitney Bowes Corporation S 2400 9.23 $ 22,141.00 $ 205.00
051718 PVH PVH Corporation S 210 156.67 $ 32,889.70 $ 316.60
051818 RL Ralph Lauren Corporation S 350 114.44 $ 40,043.00 $ -368.00
051818 SAFM Sanderson Farms Inc. B 201 107.67 $ 21,652.67 $ -95.42
051818 SBH Sally Beauty Holdings B 1950 15.14 $ 29,534.00 $ -264.50
051718 SCVL Shoe Carnival Inc. S 1305 25.96 $ 33,866.80 $ -180.65
051618 SGC Superior Uniform Group B 1160 22.37 $ 25,960.20 $ 951.80
051718 SHEN Shenandoah Telecom Co. S 800 31.70 $ 25,349.00 $ 389.00
051718 SJT San Juan Basin Royalty T S 3800 7.25 $ 27,539.00 $ 1,319.00
051618 SRI Stoneridge Inc. S 1140 31.61 $ 36,024.40 $ 296.80
051818 STM STMicroelectronics N.V. B 1260 23.64 $ 29,797.40 $ -275.60
051718 TER Teradyne Inc. S 710 37.76 $ 26,798.60 $ 251.70
051418 TLRD Tailored Brands Inc. S 870 35.58 $ 30,943.60 $ 1,015.60
051818 TLYS Tilly's, Inc. S 2220 12.00 $ 26,629.00 $ 55.60
051818 UFPI Universal Forest Product S 910 35.04 $ 31,875.40 $ -174.80
051818 USNA USANA Health Sciences S 365 117.81 $ 42,989.65 $ -171.60
051818 VMW VMware, Inc. B 250 138.39 $ 34,608.50 $ 139.00
051518 VRTU Virtusa Corporation B 655 46.84 $ 30,691.20 $ 480.25
051818 VZ Verizon Communications B 610 47.79 $ 29,162.90 $ -41.50
051818 XCRA Xcerra Corporation B 2525 13.56 $ 34,250.00 $ 64.75
__________
$ 5,542.78
Grand Total: (non-option trades): $ 510,667.50