03-28-2020: Performance: 01/02/2020 to 03/28/2020

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
022420  AEM   Agnico Eagle Mines Ltd.  S   1120  53.66 $ 30,038.60 $ 1,848.40
022820  AEM   Agnico Eagle Mines Ltd.  B   1120  46.59 $ 26,101.40 $ 3,937.20
030620  AEM   Agnico Eagle Mines Ltd.  S   1120  53.19 $ 29,775.40 $ 3,674.00
031320  AEM   Agnico Eagle Mines Ltd.  B   1120  36.46 $ 20,428.60 $ 9,346.80
031720  AEM   Agnico Eagle Mines Ltd.  S   1120  42.82 $ 23,968.20 $ 3,539.60
032320  AEM   Agnico Eagle Mines Ltd.  B   1120  36.68 $ 20,551.80 $ 3,416.40
032420  AEM   Agnico Eagle Mines Ltd.  S   1120  44.77 $ 25,060.20 $ 4,508.40
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
022820  ALGT  Allegiant Travel Co.     B    400 127.49 $ 25,509.00 $ 7,744.00
030320  ALGT  Allegiant Travel Co.     S    400 140.53 $ 28,095.00 $ 2,586.00
030620  ALGT  Allegiant Travel Co.     B    400 118.69 $ 23,749.00 $ 4,346.00
031020  ALGT  Allegiant Travel Co.     S    400 125.96 $ 25,181.00 $ 1,432.00
031220  ALGT  Allegiant Travel Co.     B    400  99.72 $ 19,955.00 $ 5,226.00
031720  ALGT  Allegiant Travel Co.     S    400 103.92 $ 20,773.00 $   818.00
031920  ALGT  Allegiant Travel Co.     B    400  60.66 $ 12,143.00 $ 8,630.00
032520  ALGT  Allegiant Travel Co.     S    400 104.52 $ 20,893.00 $ 8,750.00
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
022820  ARNC  Arconic Inc.             B   2040  28.99 $ 29,580.80 $ 4,190.60
030320  ARNC  Arconic Inc.             S   2040  30.38 $ 30,976.60 $ 1,395.80
030620  ARNC  Arconic Inc.             B   2040  25.55 $ 26,072.00 $ 4,904.60
031020  ARNC  Arconic Inc.             S   2040  24.26 $ 24,734.20 $-1,337.80
031320  ARNC  Arconic Inc.             B   2040  19.62 $ 20,023.40 $ 4,710.80
031920  ARNC  Arconic Inc.             S   2040  18.99 $ 19,358.80 $  -664.60
032020  ARNC  Arconic Inc.             B   2040  13.13 $ 13,403.60 $ 5,955.20
032620  ARNC  Arconic Inc.             S   2040  17.65 $ 17,992.00 $ 4,588.40
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
022820  BLDR  Builders Firstsource Inc B   2380  22.23 $ 26,464.70 $ 6,320.70
030420  BLDR  Builders Firstsource Inc S   2380  25.54 $ 30,381.60 $ 3,916.90
030620  BLDR  Builders Firstsource Inc B   2380  21.62 $ 25,738.80 $ 4,642.80
031020  BLDR  Builders Firstsource Inc S   2380  20.54 $ 24,431.60 $-1,307.20
031320  BLDR  Builders Firstsource Inc B   2380  14.75 $ 17,563.50 $ 6,868.10
031620  BLDR  Builders Firstsource Inc S   2380  14.15 $ 16,827.50 $  -736.00
032320  BLDR  Builders Firstsource Inc B   2380  10.77 $ 12,827.30 $ 4,000.20
032620  BLDR  Builders Firstsource Inc S   2380  15.58 $ 18,529.20 $ 5,701.90
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
022820  BXMT  Blackstone Mortgage Trus B   1680  35.43 $ 29,772.20 $ 3,665.60
030320  BXMT  Blackstone Mortgage Trus S   1680  38.17 $ 32,051.80 $ 2,279.60
030620  BXMT  Blackstone Mortgage Trus B   1680  36.12 $ 30,351.80 $ 1,700.00
030920  BXMT  Blackstone Mortgage Trus S   1680  35.24 $ 29,590.60 $  -761.20
031320  BXMT  Blackstone Mortgage Trus B   1680  26.81 $ 22,531.40 $ 7,059.20
031620  BXMT  Blackstone Mortgage Trus S   1680  25.69 $ 21,568.60 $  -962.80
031820  BXMT  Blackstone Mortgage Trus B   1680  12.80 $ 10,763.00 $10,805.60
032620  BXMT  Blackstone Mortgage Trus S   1680  25.25 $ 21,199.00 $10,436.00
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
022820  CALX  Calix, Inc.              B   7780   8.69 $ 33,815.10 $ 6,202.00
030520  CALX  Calix, Inc.              S   7780   9.09 $ 35,349.10 $ 1,534.00
030620  CALX  Calix, Inc.              B   7780   8.74 $ 34,009.60 $ 1,339.50
030920  CALX  Calix, Inc.              S   7780   8.45 $ 32,859.50 $-1,150.10
031220  CALX  Calix, Inc.              B   7780   6.68 $ 25,996.20 $ 6,863.30
032020  CALX  Calix, Inc.              S   7780   6.58 $ 25,585.20 $  -411.00
032320  CALX  Calix, Inc.              B   7780   5.67 $ 22,067.30 $ 3,517.90
032620  CALX  Calix, Inc.              S   7780   7.22 $ 28,074.80 $ 6,007.50
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
022120  CATM  Cardtronics plc          S   1780  42.71 $ 38,000.90 $   138.20
022820  CATM  Cardtronics plc          B   1780  35.60 $ 31,695.00 $ 6,305.90
030220  CATM  Cardtronics plc          S   1780  36.43 $ 32,411.70 $   716.70
030320  CATM  Cardtronics plc          B   1780  32.74 $ 29,149.60 $ 3,262.10
030920  CATM  Cardtronics plc          S   1780  34.65 $ 30,827.50 $ 1,677.90
031320  CATM  Cardtronics plc          B   1780  24.76 $ 22,047.40 $ 8,780.10
031920  CATM  Cardtronics plc          S   1780  27.92 $ 24,837.80 $ 2,790.40
032420  CATM  Cardtronics plc          B   1780  19.17 $ 17,072.30 $ 7,765.50
032620  CATM  Cardtronics plc          S   1780  23.53 $ 20,930.70 $ 3,858.40
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
022820  CHD   Church & Dwight Co., Inc B    820  68.73 $ 28,190.30 $ 2,835.70
030420  CHD   Church & Dwight Co., Inc S    820  75.78 $ 31,058.80 $ 2,868.50
031220  CHD   Church & Dwight Co., Inc B    820  61.61 $ 25,271.10 $ 5,787.70
031720  CHD   Church & Dwight Co., Inc S    820  71.15 $ 29,160.50 $ 3,889.40
032420  CHD   Church & Dwight Co., Inc B    820  59.95 $ 24,590.50 $ 4,570.00
021820  CINF  Cinncinati Financial Cor S    260 114.37 $ 29,725.20 $     0.00
022820  CINF  Cinncinati Financial Cor B    520  93.03 $ 24,198.80 $ 5,526.40
030420  CINF  Cinncinati Financial Cor S    520 103.77 $ 26,969.20 $ 2,770.40
031220  CINF  Cinncinati Financial Cor B    520  80.14 $ 20,847.40 $ 6,121.80
031620  CINF  Cinncinati Financial Cor S    520  87.80 $ 22,817.00 $ 1,969.60
032020  CINF  Cinncinati Financial Cor B    520  73.81 $ 19,201.60 $ 3,615.40
032520  CINF  Cinncinati Financial Cor S    520  79.12 $ 20,560.20 $ 1,358.60
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
022820  CPRT  Copart, Inc.             B    720  80.72 $ 29,070.20 $ 7,973.60
030320  CPRT  Copart, Inc.             S    720  87.26 $ 31,402.60 $ 2,332.40
030620  CPRT  Copart, Inc.             B    720  79.39 $ 28,591.40 $ 2,811.20
031020  CPRT  Copart, Inc.             S    720  78.25 $ 28,159.00 $  -432.40
031320  CPRT  Copart, Inc.             B    720  69.17 $ 24,912.20 $ 3,246.80
032020  CPRT  Copart, Inc.             S    720  72.74 $ 26,175.40 $ 1,263.20
032320  CPRT  Copart, Inc.             B    720  56.25 $ 20,261.00 $ 5,914.40
032620  CPRT  Copart, Inc.             S    720  74.79 $ 26,913.40 $ 6,652.40
010620  CRI                            S    305 110.28 $ 33,624.40 $     0.00
010920  CRI                            B    610 107.33 $ 32,746.65 $   877.75
011720  CRI                            S    610 109.75 $ 33,462.75 $   716.10
013120  CRI                            B    610 107.02 $ 32,652.10 $   810.65
020620  CRI                            S    610 109.06 $ 33,252.30 $   600.20
020720  CRI                            B    610 106.99 $ 32,642.95 $   609.35
021220  CRI                            S    610 109.54 $ 33,398.70 $   755.75
022720  CRI                            B    610  87.39 $ 26,664.95 $ 6,733.75
030320  CRI                            S    610  96.16 $ 29,317.80 $ 2,652.85
030620  CRI                            B    610  85.38 $ 26,051.90 $ 3,265.90
031020  CRI                            S    610  84.50 $ 25,761.50 $  -290.40
031320  CRI                            B    305  73.77 $ 22,510.85 $ 3,250.65
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
022020  CYBR  CyberArk Software Ltd.   S    500 123.18 $ 30,784.00 $ 1,605.50
022820  CYBR  CyberArk Software Ltd.   B    500 102.01 $ 25,513.50 $ 5,270.50
030320  CYBR  CyberArk Software Ltd.   S    500 106.53 $ 26,621.50 $ 1,108.00
030620  CYBR  CyberArk Software Ltd.   B    500  96.43 $ 24,118.50 $ 2,503.00
030920  CYBR  CyberArk Software Ltd.   S    500  93.53 $ 23,371.50 $  -747.00
031320  CYBR  CyberArk Software Ltd.   B    500  78.10 $ 19,536.00 $ 3,835.50
031720  CYBR  CyberArk Software Ltd.   S    500  82.57 $ 20,631.50 $ 1,095.50
031820  CYBR  CyberArk Software Ltd.   B    500  70.20 $ 17,561.00 $ 3,070.50
032620  CYBR  CyberArk Software Ltd.   S    500  93.67 $ 23,406.50 $ 5,845.50
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
021920  DGX   Quest Diagnostics Inc.   S    560 112.83 $ 31,581.40 $   286.00
022820  DGX   Quest Diagnostics Inc.   B    560 104.66 $ 29,315.80 $ 2,265.60
030520  DGX   Quest Diagnostics Inc.   S    560 117.39 $ 32,858.20 $ 3,542.40
031220  DGX   Quest Diagnostics Inc.   B    560  88.94 $ 24,914.20 $ 7,944.00
031620  DGX   Quest Diagnostics Inc.   S    560  90.16 $ 25,233.80 $   319.60
032020  DGX   Quest Diagnostics Inc.   B    560  74.20 $ 20,787.00 $ 4,446.80
032620  DGX   Quest Diagnostics Inc.   S    560  90.58 $ 25,351.40 $ 4,564.40
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
022820  DLTR  Dollar Tree, Inc.        B    530  81.50 $ 21,608.50 $ 1,893.95
030320  DLTR  Dollar Tree, Inc.        S    530  83.90 $ 22,222.50 $   614.00
030620  DLTR  Dollar Tree, Inc.        B    530  76.32 $ 20,235.80 $ 1,986.70
031020  DLTR  Dollar Tree, Inc.        S    530  88.06 $ 23,324.90 $ 3,089.10
031320  DLTR  Dollar Tree, Inc.        B    530  70.18 $ 18,608.70 $ 4,716.20
032020  DLTR  Dollar Tree, Inc.        S    530  77.98 $ 20,653.70 $ 2,045.00
032320  DLTR  Dollar Tree, Inc.        B    530  73.92 $ 19,599.80 $ 1,053.90
032320  DLTR  Dollar Tree, Inc.        S    530  82.92 $ 21,962.80 $ 2,363.00
010320  DPZ                            S    120 292.31 $ 35,066.20 $     0.00
011020  DPZ                            B    240 289.97 $ 34,807.40 $   258.80
011520  DPZ                            S    240 289.65 $ 34,747.00 $   -60.40
013120  DPZ                            B    240 279.63 $ 33,566.60 $ 1,180.40
020720  DPZ                            S    240 281.62 $ 33,783.40 $   216.80
021120  DPZ                            B    240 276.33 $ 33,170.60 $   612.80
021420  DPZ                            S    240 290.22 $ 34,815.40 $ 1,644.80
021820  DPZ                            B    240 294.79 $ 35,385.80 $  -570.40
022020  DPZ                            S    120 378.04 $ 45,353.80 $ 9,968.00
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
021820  ENPH  Enphase Energy Inc.      B   3240  40.15 $ 65,054.00 $ 2,926.39
022120  ENPH  Enphase Energy Inc.      S   3240  58.56 $ 94,856.20 $29,802.20
030220  ENPH  Enphase Energy Inc.      B   3240  48.63 $ 78,791.60 $16,064.60
030520  ENPH  Enphase Energy Inc.      S   3240  58.41 $ 94,613.20 $15,821.60
031320  ENPH  Enphase Energy Inc.      B   3240  31.88 $ 51,656.60 $42,956.61
031620  ENPH  Enphase Energy Inc.      S   3240  31.60 $ 51,181.00 $  -475.60
031920  ENPH  Enphase Energy Inc.      B   3240  21.70 $ 35,165.00 $16,016.00
032520  ENPH  Enphase Energy Inc.      S   3240  40.31 $ 65,291.20 $30,126.20
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
030920  EVRI  Everi Holdings, Inc.     S   4180   7.80 $ 32,593.00 $     0.00
031220  EVRI  Everi Holdings, Inc.     B   8360   6.01 $ 25,132.80 $ 7,460.20
031620  EVRI  Everi Holdings, Inc.     S   8360   6.49 $ 27,117.20 $ 1,984.40
031820  EVRI  Everi Holdings, Inc.     B   8360   1.57 $  6,573.60 $20,543.60
032420  EVRI  Everi Holdings, Inc.     S   8360   5.07 $ 21,181.60 $14,608.00
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
021820  FLS   Flowserve Corporation    S   1220  48.50 $ 29,574.00 $ 1,448.10
022820  FLS   Flowserve Corporation    B   1220  39.13 $ 23,880.30 $ 5,693.70
030320  FLS   Flowserve Corporation    S   1220  42.11 $ 25,676.10 $ 1,795.80
030620  FLS   Flowserve Corporation    B   1220  36.11 $ 22,038.10 $ 3,638.00
030920  FLS   Flowserve Corporation    S   1220  32.88 $ 20,045.80 $-1,992.30
031220  FLS   Flowserve Corporation    B   1220  22.92 $ 13,992.20 $ 6,053.60
031620  FLS   Flowserve Corporation    S   1220  24.14 $ 14,714.40 $   722.20
031820  FLS   Flowserve Corporation    B   1220  19.72 $ 12,040.20 $ 2,674.20
032520  FLS   Flowserve Corporation    S   1220  23.94 $ 14,592.40 $ 2,552.20
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
021920  HEI   Heico Corporation        S    410 129.36 $ 26,507.80 $   390.05
022720  HEI   Heico Corporation        B    410 100.41 $ 20,595.05 $ 5,912.75
030420  HEI   Heico Corporation        S    410 117.90 $ 24,158.50 $ 3,563.45
030620  HEI   Heico Corporation        B    410 103.10 $ 21,146.50 $ 3,012.00
030920  HEI   Heico Corporation        S    410  99.65 $ 20,417.25 $  -729.25
031220  HEI   Heico Corporation        B    410  79.26 $ 16,259.30 $ 4,157.95
032020  HEI   Heico Corporation        S    410  77.55 $ 15,886.75 $  -372.55
032320  HEI   Heico Corporation        B    410  64.46 $ 13,225.30 $ 2,661.45
032620  HEI   Heico Corporation        S    410  86.46 $ 17,713.30 $ 4,488.00
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
022820  INS   Intelligent Systems Corp B   1360  34.85 $ 23,709.00 $ 5,764.80
030320  INS   Intelligent Systems Corp S   1360  38.55 $ 26,203.00 $ 2,494.00
030620  INS   Intelligent Systems Corp B   1360  33.48 $ 22,777.40 $ 3,425.60
030920  INS   Intelligent Systems Corp S   1360  32.33 $ 21,973.40 $  -804.00
031320  INS   Intelligent Systems Corp B   1360  25.53 $ 17,371.40 $ 4,602.00
032020  INS   Intelligent Systems Corp S   1360  31.18 $ 21,191.40 $ 3,820.00
032320  INS   Intelligent Systems Corp B   1360  27.20 $ 18,507.00 $ 2,684.40
032720  INS   Intelligent Systems Corp S   1360  33.66 $ 22,877.80 $ 4,370.80
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
022720  IPAR  Inter Parfums Inc.       B    920  57.38 $ 26,405.80 $ 5,774.00
030320  IPAR  Inter Parfums Inc.       S    920  66.68 $ 30,661.80 $ 4,256.00
030620  IPAR  Inter Parfums Inc.       B    920  52.96 $ 24,372.60 $ 6,289.20
030920  IPAR  Inter Parfums Inc.       S    920  55.15 $ 25,358.00 $   985.40
031220  IPAR  Inter Parfums Inc.       B    920  45.11 $ 20,761.60 $ 4,596.40
031920  IPAR  Inter Parfums Inc.       S    920  50.30 $ 23,127.00 $ 2,365.40
032020  IPAR  Inter Parfums Inc.       B    920  35.19 $ 16,198.40 $ 6,928.60
032620  IPAR  Inter Parfums Inc.       S    920  50.46 $ 23,200.60 $ 7,002.20
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
021820  LAD   Lithia Motors, Inc.      S    520 131.21 $ 34,103.60 $   810.00
022820  LAD   Lithia Motors, Inc.      B    520 114.74 $ 29,843.40 $ 4,260.20
030320  LAD   Lithia Motors, Inc.      S    520 123.32 $ 32,052.20 $ 2,208.80
030620  LAD   Lithia Motors, Inc.      B    520 110.86 $ 28,834.60 $ 3,217.60
031020  LAD   Lithia Motors, Inc.      S    520 106.97 $ 27,801.20 $-1,033.40
031220  LAD   Lithia Motors, Inc.      B    520  87.85 $ 22,852.00 $ 4,949.20
031620  LAD   Lithia Motors, Inc.      S    520  88.98 $ 23,123.80 $   271.80
031820  LAD   Lithia Motors, Inc.      B    520  56.30 $ 14,649.00 $ 8,474.80
032520  LAD   Lithia Motors, Inc.      S    520  91.78 $ 23,851.80 $ 9,202.80
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
022820  LGIH  LGI Homes, Inc.          B    720  74.76 $ 26,924.60 $ 6,216.80
030520  LGIH  LGI Homes, Inc.          S    720  90.86 $ 32,698.60 $ 5,774.00
031320  LGIH  LGI Homes, Inc.          B    720  52.87 $ 19,044.20 $13,654.40
031620  LGIH  LGI Homes, Inc.          S    720  52.40 $ 18,853.00 $  -191.20
031820  LGIH  LGI Homes, Inc.          B    720  33.89 $ 12,211.40 $ 6,641.60
032520  LGIH  LGI Homes, Inc.          S    720  54.57 $ 19,634.20 $ 7,422.80
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
022820  MHO   M/I Homes, Inc.          B   1700  36.68 $ 31,189.00 $ 5,214.00
030420  MHO   M/I Homes, Inc.          S   1700  39.16 $ 33,275.00 $ 2,086.00
030620  MHO   M/I Homes, Inc.          B   1700  36.03 $ 30,636.50 $ 2,638.50
030920  MHO   M/I Homes, Inc.          S   1700  35.05 $ 29,781.50 $  -855.00
031320  MHO   M/I Homes, Inc.          B   1700  22.40 $ 19,051.00 $10,730.50
031620  MHO   M/I Homes, Inc.          S   1700  20.70 $ 17,584.00 $-1,467.00
031920  MHO   M/I Homes, Inc.          B   1700   9.72 $  8,273.00 $ 9,311.00
032620  MHO   M/I Homes, Inc.          S   1700  20.46 $ 17,380.00 $ 9,107.00
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
022820  MINI  Mobile Mini Inc.         B   1760  38.07 $ 33,512.60 $ 3,902.80
030320  MINI  Mobile Mini Inc.         S   1760  42.46 $ 37,353.80 $ 3,841.20
030620  MINI  Mobile Mini Inc.         B   1760  34.34 $ 30,230.20 $ 7,123.60
030920  MINI  Mobile Mini Inc.         S   1760  32.93 $ 28,967.40 $-1,262.80
031220  MINI  Mobile Mini Inc.         B   1760  25.13 $ 22,125.40 $ 6,842.00
031620  MINI  Mobile Mini Inc.         S   1760  28.59 $ 25,148.20 $ 3,022.80
031820  MINI  Mobile Mini Inc.         B   1760  18.59 $ 16,370.20 $ 8,778.00
032620  MINI  Mobile Mini Inc.         S   1760  27.78 $ 24,435.40 $ 8,065.20
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
022720  MTOR  Meritor, Inc.            B   3050  21.59 $ 32,935.75 $ 6,871.00
030320  MTOR  Meritor, Inc.            S   3050  22.86 $ 34,850.50 $ 1,914.75
030620  MTOR  Meritor, Inc.            B   3050  18.39 $ 28,055.75 $ 6,794.75
031020  MTOR  Meritor, Inc.            S   3050  17.75 $ 27,057.75 $  -998.00
031220  MTOR  Meritor, Inc.            B   3050  14.49 $ 22,108.25 $ 4,949.50
031620  MTOR  Meritor, Inc.            S   3050  15.26 $ 23,260.50 $ 1,152.25
031920  MTOR  Meritor, Inc.            B   3050  11.02 $ 16,816.50 $ 6,444.00
032620  MTOR  Meritor, Inc.            S   3050  16.04 $ 24,450.00 $ 7,633.50
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
021820  MYE   Myers Industries, Inc.   S   3840  16.34 $ 31,361.80 $  -386.80
022820  MYE   Myers Industries, Inc.   B   3840  13.41 $ 25,758.20 $ 5,603.60
030420  MYE   Myers Industries, Inc.   S   3840  14.71 $ 28,232.20 $ 2,474.00
031320  MYE   Myers Industries, Inc.   B   3840  11.42 $ 21,937.40 $ 6,294.80
031720  MYE   Myers Industries, Inc.   S   3840  12.05 $ 23,125.00 $ 1,187.60
031820  MYE   Myers Industries, Inc.   B   3840   6.98 $ 13,412.60 $ 9,712.40
032720  MYE   Myers Industries, Inc.   S   3840  11.06 $ 21,224.20 $ 7,811.60
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
022820  OLED  Universal Display Corp.  B    300 143.93 $ 21,600.50 $ 6,177.50
030220  OLED  Universal Display Corp.  S    300 160.32 $ 24,037.00 $ 2,436.50
030320  OLED  Universal Display Corp.  B    300 152.81 $ 22,932.50 $ 1,104.50
031020  OLED  Universal Display Corp.  S    300 157.27 $ 23,579.50 $   647.00
031220  OLED  Universal Display Corp.  B    300 134.15 $ 20,133.50 $ 3,446.00
031620  OLED  Universal Display Corp.  S    300 136.06 $ 20,398.00 $   264.50
031820  OLED  Universal Display Corp.  B    300 106.16 $ 15,935.00 $ 4,463.00
032620  OLED  Universal Display Corp.  S    300 138.99 $ 20,837.50 $ 4,902.50
021820  OTEX  Open Text Corporation    S    665  47.37 $ 31,490.05 $     0.00
022820  OTEX  Open Text Corporation    B   1330  40.58 $ 26,996.70 $ 4,493.35
030420  OTEX  Open Text Corporation    S   1330  43.06 $ 28,623.90 $ 1,627.20
030620  OTEX  Open Text Corporation    B   1330  41.25 $ 27,442.25 $ 1,181.65
030920  OTEX  Open Text Corporation    S   1330  39.56 $ 26,296.40 $-1,145.85
031220  OTEX  Open Text Corporation    B   1330  33.77 $ 22,468.05 $ 3,828.35
031620  OTEX  Open Text Corporation    S   1330  34.38 $ 22,851.70 $   383.65
031820  OTEX  Open Text Corporation    B   1330  30.17 $ 20,074.05 $ 2,777.65
032620  OTEX  Open Text Corporation    S   1330  35.30 $ 23,463.50 $ 3,389.45
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
022820  PAYS  Paysign Inc.             B   3430   7.37 $ 12,650.55 $ 3,459.45
030320  PAYS  Paysign Inc.             S   3430   8.98 $ 15,389.70 $ 2,739.15
030620  PAYS  Paysign Inc.             B   3430   7.90 $ 13,559.50 $ 1,830.20
030920  PAYS  Paysign Inc.             S   3430   7.93 $ 13,588.95 $    29.45
031220  PAYS  Paysign Inc.             B   3430   4.34 $  7,454.10 $ 6,134.85
031620  PAYS  Paysign Inc.             S   3430   5.07 $  8,684.05 $ 1,229.95
032320  PAYS  Paysign Inc.             B   3430   3.67 $  6,305.05 $ 2,379.00
032520  PAYS  Paysign Inc.             S   3430   6.07 $ 10,399.05 $ 4,094.00
031620  PCG   Pacific Gas & Electric C S   3350   9.90 $ 33,154.00 $     0.00
031820  PCG   Pacific Gas & Electric C B   6700   6.31 $ 21,149.50 $12,004.50
032620  PCG   Pacific Gas & Electric C S   6700  10.16 $ 34,025.00 $12,875.50
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
030320  PLT   Plantronics, Inc.        S   2500  14.14 $ 17,664.00 $  -347.00
030620  PLT   Plantronics, Inc.        B   2500  11.08 $ 13,861.00 $ 3,803.00
030920  PLT   Plantronics, Inc.        S   2500  10.37 $ 12,951.50 $  -909.50
031320  PLT   Plantronics, Inc.        B   2500   6.68 $  8,361.00 $ 4,590.50
032020  PLT   Plantronics, Inc.        S   2500   9.20 $ 11,489.00 $ 3,128.00
032320  PLT   Plantronics, Inc.        B   2500   7.59 $  9,498.50 $ 1,990.50
032520  PLT   Plantronics, Inc.        S   2500  12.15 $ 15,176.50 $ 5,678.00
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
022820  POR   Portland General Electri B   1160  53.80 $ 31,215.00 $ 4,739.80
030420  POR   Portland General Electri S   1160  59.21 $ 34,330.80 $ 3,115.80
031220  POR   Portland General Electri B   1160  45.13 $ 26,186.40 $ 8,144.40
031820  POR   Portland General Electri S   1160  50.66 $ 29,371.80 $ 3,185.40
032020  POR   Portland General Electri B   1160  39.59 $ 22,973.20 $ 6,398.60
032720  POR   Portland General Electri S   1160  50.07 $ 29,029.60 $ 6,056.40
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
022820  RCII  Rent-A-Center, Inc.      B   2410  21.11 $ 25,448.55 $ 9,099.85
030220  RCII  Rent-A-Center, Inc.      S   2410  21.78 $ 26,233.90 $   785.35
030620  RCII  Rent-A-Center, Inc.      B   2410  19.26 $ 23,219.30 $ 3,014.60
031020  RCII  Rent-A-Center, Inc.      S   2410  18.63 $ 22,438.15 $  -781.15
031220  RCII  Rent-A-Center, Inc.      B   2410  15.33 $ 18,483.65 $ 3,954.50
031720  RCII  Rent-A-Center, Inc.      S   2410  17.09 $ 20,582.45 $ 2,098.80
032020  RCII  Rent-A-Center, Inc.      B   2410  13.47 $ 16,242.35 $ 4,340.10
032620  RCII  Rent-A-Center, Inc.      S   2410  15.68 $ 18,883.40 $ 2,641.05
010620  RH                             B    295 207.74 $ 61,294.30 $     0.00
010920  RH                             S    590 217.42 $ 64,127.90 $ 2,833.60
011320  RH                             B    590 205.18 $ 60,539.10 $ 3,588.80
011720  RH                             S    590 227.40 $ 67,072.00 $ 6,532.90
013120  RH                             B    590 210.42 $ 62,084.90 $ 4,987.10
020520  RH                             S    590 219.69 $ 64,797.55 $ 2,712.65
021020  RH                             B    590 216.97 $ 64,017.15 $   780.40
021320  RH                             S    590 240.97 $ 71,075.15 $ 7,058.00
022820  RH                             B    590 179.07 $ 52,836.65 $18,238.50
030320  RH                             S    590 197.74 $ 58,322.30 $ 5,485.65
030620  RH                             B    590 162.73 $ 48,016.35 $10,305.95
030920  RH                             S    590 156.41 $ 46,129.95 $-1,886.40
031220  RH                             B    295 102.81 $ 30,339.95 $15,790.00
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
022820  SCI   Service Corp. Int'l      B   1270  46.99 $ 29,849.65 $ 1,635.35
030420  SCI   Service Corp. Int'l      S   1270  52.36 $ 33,237.60 $ 3,387.95
031220  SCI   Service Corp. Int'l      B   1270  42.67 $ 27,106.45 $ 6,131.15
031620  SCI   Service Corp. Int'l      S   1270  45.56 $ 28,919.60 $ 1,813.15
031920  SCI   Service Corp. Int'l      B   1270  34.79 $ 22,102.65 $ 6,816.95
032720  SCI   Service Corp. Int'l      S   1270  39.17 $ 24,861.95 $ 2,759.30
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
022820  TGT   Target Corporation       B    490 101.75 $ 24,939.75 $ 3,851.45
030320  TGT   Target Corporation       S    490 111.08 $ 27,203.60 $ 2,263.85
030620  TGT   Target Corporation       B    490 103.78 $ 25,437.10 $ 1,766.50
031020  TGT   Target Corporation       S    490 108.49 $ 26,569.05 $ 1,131.95
031220  TGT   Target Corporation       B    490  93.33 $ 22,876.85 $ 3,692.20
031820  TGT   Target Corporation       S    490 107.27 $ 26,270.15 $ 3,393.30
032520  TGT   Target Corporation       B    490  91.43 $ 22,411.35 $ 3,858.80
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
022520  THC   Tenet Healthcare Inc.    S   1810  34.35 $ 31,075.75 $   883.00
022820  THC   Tenet Healthcare Inc.    B   1810  25.57 $ 23,151.85 $ 7,923.90
030420  THC   Tenet Healthcare Inc.    S   1810  29.01 $ 26,243.05 $ 3,091.20
030620  THC   Tenet Healthcare Inc.    B   1810  24.79 $ 22,445.95 $ 3,797.10
031020  THC   Tenet Healthcare Inc.    S   1810  23.34 $ 21,111.70 $-1,334.25
031320  THC   Tenet Healthcare Inc.    B   1810  15.22 $ 13,785.10 $ 7,326.60
031620  THC   Tenet Healthcare Inc.    S   1810  18.24 $ 16,496.20 $ 2,711.10
031820  THC   Tenet Healthcare Inc.    B   1810  10.10 $  9,151.50 $ 7,344.70
032620  THC   Tenet Healthcare Inc.    S   1810  21.09 $ 19,075.45 $ 9,923.95
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
021820  UA    Under Armour, Inc.       S   2520  15.29 $ 19,254.40 $   129.20
022820  UA    Under Armour, Inc.       B   2520  12.30 $ 15,509.00 $ 3,745.40
030320  UA    Under Armour, Inc.       S   2520  12.62 $ 15,890.20 $   381.20
030620  UA    Under Armour, Inc.       B   2520  11.14 $ 14,047.40 $ 1,842.80
030920  UA    Under Armour, Inc.       S   2520  10.41 $ 13,105.60 $  -941.80
031220  UA    Under Armour, Inc.       B   2520   8.76 $ 11,048.60 $ 2,057.00
031620  UA    Under Armour, Inc.       S   2520   9.27 $ 11,669.20 $   620.60
031920  UA    Under Armour, Inc.       B   2520   6.87 $  8,667.20 $ 3,002.00
032620  UA    Under Armour, Inc.       S   2520   8.87 $ 11,165.20 $ 2,498.00
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
022820  UAL   United Airlines Holdings B    670  61.43 $ 20,590.05 $ 6,791.90
030320  UAL   United Airlines Holdings S    670  62.89 $ 21,057.15 $   467.10
030620  UAL   United Airlines Holdings B    670  48.74 $ 16,338.90 $ 4,718.25
031020  UAL   United Airlines Holdings S    670  53.79 $ 18,008.65 $ 1,669.75
031320  UAL   United Airlines Holdings B    670  34.34 $ 11,514.90 $ 6,493.75
031620  UAL   United Airlines Holdings S    670  38.98 $ 13,047.30 $ 1,532.40
031820  UAL   United Airlines Holdings B    670  17.98 $  6,034.30 $ 7,013.00
032620  UAL   United Airlines Holdings S    670  39.38 $ 13,181.30 $ 7,147.00
010320  WCC                            S    545  60.71 $ 33,075.95 $     0.00
011020  WCC                            B   1090  58.16 $ 31,708.20 $ 1,367.75
011320  WCC                            S   1090  58.93 $ 32,105.85 $   397.65
011520  WCC                            B   1090  55.60 $ 30,313.00 $ 1,792.85
012120  WCC                            S   1090  55.23 $ 30,089.35 $  -223.65
013120  WCC                            B   1090  48.79 $ 26,601.55 $ 3,487.80
020620  WCC                            S   1090  50.00 $ 27,239.00 $   637.45
020720  WCC                            B   1090  48.25 $ 26,307.25 $   931.75
021220  WCC                            S   1090  48.82 $ 26,595.90 $   288.65
022820  WCC                            B    545  40.23 $ 21,936.35 $ 4,659.55
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
021820  XPER  Xperi Corporation        B   2950  14.95 $ 22,062.25 $ 1,202.25
022420  XPER  Xperi Corporation        S   2950  19.78 $ 29,164.50 $ 7,102.25
030620  XPER  Xperi Corporation        B   2950  15.25 $ 22,504.75 $ 6,659.75
031120  XPER  Xperi Corporation        S   2950  15.33 $ 22,600.75 $    96.00
031320  XPER  Xperi Corporation        B   2950  12.75 $ 18,817.25 $ 3,783.50
031620  XPER  Xperi Corporation        S   2950  12.57 $ 18,529.75 $  -287.50
031820  XPER  Xperi Corporation        B   2950   9.10 $ 13,433.50 $ 5,096.25
032620  XPER  Xperi Corporation        S   2950  15.54 $ 22,910.50 $ 9,477.00
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
030620  XRX   Xerox Holdings Corp.     B   1710  30.71 $ 26,268.05 $ 6,467.45
030920  XRX   Xerox Holdings Corp.     S   1710  29.44 $ 25,160.20 $-1,107.85
031320  XRX   Xerox Holdings Corp.     B   1710  22.29 $ 19,068.95 $ 6,091.25
031720  XRX   Xerox Holdings Corp.     S   1710  21.97 $ 18,773.35 $  -295.60
031920  XRX   Xerox Holdings Corp.     B   1710  15.16 $ 12,972.80 $ 5,800.55
032620  XRX   Xerox Holdings Corp.     S   1710  20.31 $ 17,354.05 $ 4,381.25
                                                                   __________
                                                                $1,715,860.25
Open Positions, Only:
_____________________

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

032420  AEM   Agnico Eagle Mines Ltd.  S    560  44.77 $ 25,060.20 $ 3,337.80
032520  ALGT  Allegiant Travel Co.     S    200 104.52 $ 20,893.00 $ 2,711.00
032620  ARNC  Arconic Inc.             S   1020  17.65 $ 17,992.00 $   978.40
032620  BLDR  Builders Firstsource Inc S   1190  15.58 $ 18,529.20 $ 2,666.50
032620  BXMT  Blackstone Mortgage Trus S    840  25.25 $ 21,199.00 $ 3,659.80
032620  CALX  Calix, Inc.              S   3890   7.22 $ 28,074.80 $ 2,128.50
032620  CATM  Cardtronics plc          S    890  23.53 $ 20,930.70 $ 1,048.10
032420  CHD   Church & Dwight Co., Inc B    410  59.95 $ 24,590.50 $   817.20
032520  CINF  Cinncinati Financial Cor S    260  79.12 $ 20,560.20 $   813.20
032620  CPRT  Copart, Inc.             S    360  74.79 $ 26,913.40 $ 1,605.40
032620  CYBR  CyberArk Software Ltd.   S    250  93.67 $ 23,406.50 $ 1,136.50
032620  DGX   Quest Diagnostics Inc.   S    280  90.58 $ 25,351.40 $ 2,089.00
032320  DLTR  Dollar Tree, Inc.        S    265  82.92 $ 21,962.80 $ 1,544.55
032520  ENPH  Enphase Energy Inc.      S   1620  40.31 $ 65,291.20 $12,835.60
032420  EVRI  Everi Holdings, Inc.     S   4180   5.07 $ 21,181.60 $ 7,262.20
032520  FLS   Flowserve Corporation    S    610  23.94 $ 14,592.40 $ 1,361.50
032620  HEI   Heico Corporation        S    205  86.46 $ 17,713.30 $   962.75
032720  INS   Intelligent Systems Corp S    680  33.66 $ 22,877.80 $   437.80
032620  IPAR  Inter Parfums Inc.       S    460  50.46 $ 23,200.60 $ 1,180.40
032520  LAD   Lithia Motors, Inc.      S    260  91.78 $ 23,851.80 $ 2,149.60
032520  LGIH  LGI Homes, Inc.          S    360  54.57 $ 19,634.20 $ 2,437.00
032620  MHO   M/I Homes, Inc.          S    850  20.46 $ 17,380.00 $ 1,757.00
032620  MINI  Mobile Mini Inc.         S    880  27.78 $ 24,435.40 $ 1,405.80
032620  MTOR  Meritor, Inc.            S   1525  16.04 $ 24,450.00 $ 2,154.50
032720  MYE   Myers Industries, Inc.   S   1920  11.06 $ 21,224.20 $   833.80
032620  OLED  Universal Display Corp.  S    150 138.99 $ 20,837.50 $   728.50
032620  OTEX  Open Text Corporation    S    665  35.30 $ 23,463.50 $ 1,611.60
032520  PAYS  Paysign Inc.             S   1715   6.07 $ 10,399.05 $ 1,069.45
032620  PCG   Pacific Gas & Electric C S   3350  10.16 $ 34,025.00 $ 1,865.00
032520  PLT   Plantronics, Inc.        S   1250  12.15 $ 15,176.50 $ 2,001.50
032720  POR   Portland General Electri S    580  50.07 $ 29,029.60 $ 1,044.60
032620  RCII  Rent-A-Center, Inc.      S   1205  15.68 $ 18,883.40 $   856.60
032720  SCI   Service Corp. Int'l      S    635  39.17 $ 24,861.95 $   268.40
032520  TGT   Target Corporation       B    245  91.43 $ 22,411.35 $   799.95
032620  THC   Tenet Healthcare Inc.    S    905  21.09 $ 19,075.45 $ 3,636.15
032620  UA    Under Armour, Inc.       S   1260   8.87 $ 11,165.20 $   682.00
032620  UAL   United Airlines Holdings S    335  39.38 $ 13,181.30 $ 2,179.90
032620  XPER  Xperi Corporation        S   1475  15.54 $ 22,910.50 $ 2,894.75
032620  XRX   Xerox Holdings Corp.     S    855  20.31 $ 17,354.05 $ 2,254.75
                                                                   __________
                                                                $   81,207.05

                        Grand Total: (non-option trades):       $1,797,067.25