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.
10-21-22017: Performance: 10//02/2017 to 10/21/2017
Closed Out Positions, Only:
____________________________
Trade Total Gain
Date Sym Company BS Shares Price After Cm. (-Loss)
092917 AAN Aaron's Inc. S 650 43.66 $ 28,368.00 $ 0.00
100217 AAN Aaron's Inc. B 1300 43.79 $ 28,474.50 $ -106.50
100517 AAN Aaron's Inc. S 1300 44.61 $ 28,985.50 $ 511.00
121217 AAN Aaron's Inc. B 1300 42.27 $ 27,486.50 $ 1,499.00
101917 AAN Aaron's Inc. S 1300 42.51 $ 27,620.50 $ 134.00
092917 ABC AmerisourceBergen Corp. S 330 83.00 $ 27,379.00 $ 0.00
100617 ABC AmerisourceBergen Corp. B 660 80.84 $ 26,688.20 $ 690.80
101317 ABC AmerisourceBergen Corp. S 660 80.60 $ 26,587.00 $ -101.20
101617 ABC AmerisourceBergen Corp. B 660 79.18 $ 26,140.40 $ 446.60
102017 ABC AmerisourceBergen Corp. S 660 82.93 $ 27,355.90 $ 1,215.50
092917 AER Aercap Holdings, NV S 600 50.76 $ 30,445.00 $ 0.00
100317 AER Aercap Holdings, NV B 1200 51.42 $ 30,863.00 $ -418.00
100417 AER Aercap Holdings, NV S 1200 51.82 $ 31,081.00 $ 218.00
101017 AER Aercap Holdings, NV B 1200 51.90 $ 31,151.00 $ -70.00
101317 AER Aercap Holdings, NV S 1200 51.94 $ 31,153.00 $ 2.00
101917 AER Aercap Holdings, NV B 1200 52.26 $ 31,367.00 $ -214.00
102017 AER Aercap Holdings, NV S 1200 52.66 $ 31,585.00 $ 218.00
092917 AGX Argan, Inc. S 485 66.63 $ 32,304.55 $ 0.00
100617 AGX Argan, Inc. B 970 67.11 $ 32,559.35 $ -254.80
100917 AGX Argan, Inc. S 970 67.86 $ 32,901.10 $ 341.75
101217 AGX Argan, Inc. B 970 65.85 $ 31,948.25 $ 952.85
102017 AGX Argan, Inc. S 970 67.52 $ 32,736.20 $ 787.95
092817 ALGN Align Technology Inc. B 175 182.12 $ 31,882.00 $ 0.00
100617 ALGN Align Technology Inc. S 350 189.86 $ 33,214.50 $ 1,332.50
100917 ALGN Align Technology Inc. B 350 187.34 $ 32,795.50 $ 419.00
101217 ALGN Align Technology Inc. S 350 192.89 $ 33,744.75 $ 949.25
101917 ALGN Align Technology Inc. B 350 193.72 $ 33,912.00 $ -167.25
102017 ALGN Align Technology Inc. S 350 199.68 $ 34,933.00 $ 1,021.00
092617 ASNA Ascena Retail Group, Inc S 9999 2.60 $ 25,986.40 $ 0.00
100617 ASNA Ascena Retail Group, Inc B 19998 2.19 $ 21,908.81 $ 4,077.59
100917 ASNA Ascena Retail Group, Inc S 19998 2.20 $ 21,986.80 $ 77.99
101317 ASNA Ascena Retail Group, Inc B 19998 1.77 $ 17,709.23 $ 4,277.57
102017 ASNA Ascena Retail Group, Inc S 19998 2.01 $ 20,086.99 $ 2,377.76
092517 B Barnes Group, Inc. S 590 70.13 $ 41,365.70 $ 0.00
100217 B Barnes Group, Inc. B 1180 71.28 $ 42,066.20 $ -700.50
100417 B Barnes Group, Inc. S 1180 71.56 $ 42,209.40 $ 143.20
101217 B Barnes Group, Inc. B 1180 70.87 $ 41,824.30 $ 385.10
101317 B Barnes Group, Inc. S 1180 71.28 $ 42,044.20 $ 219.90
101917 B Barnes Group, Inc. B 1180 71.77 $ 42,355.30 $ -311.10
092817 BBY Best Buy Co., Inc. S 620 56.66 $ 35,118.20 $ 0.00
100417 BBY Best Buy Co., Inc. B 1240 57.40 $ 35,599.00 $ -480.80
100617 BBY Best Buy Co., Inc. S 1240 58.28 $ 36,122.60 $ 523.60
101317 BBY Best Buy Co., Inc. B 1240 54.56 $ 33,838.20 $ 2,284.40
102017 BBY Best Buy Co., Inc. S 1240 55.45 $ 34,368.00 $ 529.80
092617 BOOT Boot Barn Holdings Inc. S 5020 9.50 $ 47,679.00 $ 0.00
100217 BOOT Boot Barn Holdings Inc. B 10040 8.63 $ 43,333.60 $ 4,345.40
100217 BOOT Boot Barn Holdings Inc. S 10040 8.91 $ 44,717.20 $ 1,383.60
101317 BOOT Boot Barn Holdings Inc. B 10040 7.44 $ 37,359.80 $ 7,357.40
102017 BOOT Boot Barn Holdings Inc. S 10040 8.24 $ 41,353.80 $ 3,994.00
101817 BRKS Brooks Automation, Inc. S 995 32.36 $ 32,187.20 $ 0.00
101917 BRKS Brooks Automation, Inc. B 1990 31.11 $ 30,965.45 $ 1,221.75
092917 CNC Centene Corporation S 315 96.95 $ 30,528.25 $ 0.00
100317 CNC Centene Corporation B 630 96.79 $ 30,499.85 $ 28.40
100317 CNC Centene Corporation S 630 97.30 $ 30,638.50 $ 138.65
101317 CNC Centene Corporation B 630 84.40 $ 26,597.00 $ 4,041.50
102017 CNC Centene Corporation S 630 95.96 $ 30,216.40 $ 3,619.40
092717 CVU CPI Aerostructures, Inc. S 3600 9.65 $ 34,729.00 $ 0.00
100617 CVU CPI Aerostructures, Inc. B 7200 8.99 $ 32,375.00 $ 2,354.00
100917 CVU CPI Aerostructures, Inc. S 7200 9.16 $ 32,965.00 $ 590.00
101317 CVU CPI Aerostructures, Inc. B 7200 8.75 $ 31,511.00 $ 1,454.00
101617 CVU CPI Aerostructures, Inc. S 7200 9.06 $ 32,605.00 $ 1,094.00
101917 CVU CPI Aerostructures, Inc. B 7200 8.28 $ 29,819.00 $ 2,786.00
092917 DHI D.R. Horton Inc. S 890 39.61 $ 35,241.90 $ 0.00
100217 DHI D.R. Horton Inc. B 1780 40.10 $ 35,700.00 $ -458.10
100617 DHI D.R. Horton Inc. S 1780 40.89 $ 36,381.10 $ 681.10
101017 DHI D.R. Horton Inc. B 1780 41.22 $ 36,696.80 $ -315.70
101117 DHI D.R. Horton Inc. S 1780 41.15 $ 36,612.50 $ -84.30
101717 DHI D.R. Horton Inc. B 1780 41.40 $ 36,857.00 $ -244.50
102017 DHI D.R. Horton Inc. S 1780 42.60 $ 37,903.00 $ 1,046.00
092617 DRI Darden Restaurants Inc. B 360 78.33 $ 28,209.80 $ 0.00
100617 DRI Darden Restaurants Inc. S 720 80.16 $ 28,846.60 $ 636.80
101217 DRI Darden Restaurants Inc. B 720 79.03 $ 28,461.80 $ 384.80
102017 DRI Darden Restaurants Inc. S 720 82.72 $ 29,768.20 $ 1,306.40
092817 EXP Eagle Materials, Inc. S 315 107.56 $ 33,870.40 $ 0.00
100217 EXP Eagle Materials, Inc. B 630 105.65 $ 33,290.75 $ 579.65
100617 EXP Eagle Materials, Inc. S 630 106.53 $ 33,545.95 $ 255.20
101017 EXP Eagle Materials, Inc. B 630 107.84 $ 33,980.60 $ -434.65
101317 EXP Eagle Materials, Inc. S 630 108.70 $ 34,229.50 $ 248.90
101917 EXP Eagle Materials, Inc. B 630 108.85 $ 34,298.75 $ -69.25
102017 EXP Eagle Materials, Inc. S 630 109.74 $ 34,557.10 $ 258.35
092917 FN Fabrinet S 860 36.92 $ 31,740.20 $ 0.00
100317 FN Fabrinet B 1720 37.07 $ 31,891.20 $ -151.00
101017 FN Fabrinet S 1720 38.50 $ 33,099.00 $ 1,207.80
101317 FN Fabrinet B 1720 36.11 $ 31,065.60 $ 2,033.40
102017 FN Fabrinet S 1720 37.13 $ 31,920.80 $ 855.20
100217 GTS Triple-S Management Corp B 1270 23.76 $ 30,186.20 $ 0.00
100417 GTS Triple-S Management Corp S 2540 24.30 $ 30,850.00 $ 663.80
101017 GTS Triple-S Management Corp B 2540 23.94 $ 30,414.80 $ 435.20
101217 GTS Triple-S Management Corp S 2540 24.23 $ 30,761.10 $ 346.30
101717 GTS Triple-S Management Corp B 2540 23.65 $ 30,046.50 $ 714.60
102017 GTS Triple-S Management Corp S 2540 24.15 $ 30,659.50 $ 613.00
092717 HTH Hilltop Holdings, Inc. S 1140 26.18 $ 29,834.20 $ 0.00
100217 HTH Hilltop Holdings, Inc. B 2280 26.10 $ 29,765.00 $ 69.20
100617 HTH Hilltop Holdings, Inc. S 2280 26.28 $ 29,948.20 $ 183.20
101317 HTH Hilltop Holdings, Inc. B 2280 26.09 $ 29,753.60 $ 194.60
101617 HTH Hilltop Holdings, Inc. S 2540 26.23 $ 33,301.10 $ 3,547.50
101717 HTH Hilltop Holdings, Inc. B 2540 25.79 $ 32,764.30 $ 536.80
092717 HZO S 1450 16.63 $ 24,102.50 $ 0.00
100217 HZO B 2900 16.66 $ 24,168.00 $ -65.50
100417 HZO S 2900 17.23 $ 24,972.50 $ 804.50
101217 HZO B 1450 16.66 $ 24,168.00 $ 804.50
092917 IIVI II-VI Incorporated S 840 41.01 $ 34,437.40 $ 0.00
100617 IIVI II-VI Incorporated B 1680 40.90 $ 34,367.00 $ 70.40
101217 IIVI II-VI Incorporated S 1680 41.53 $ 34,874.20 $ 507.20
101917 IIVI II-VI Incorporated B 1680 40.00 $ 33,611.00 $ 1,263.20
102017 IIVI II-VI Incorporated S 1680 42.97 $ 36,083.80 $ 2,472.80
092917 INGR Ingredion Corporation S 240 120.86 $ 28,995.40 $ 0.00
100217 INGR Ingredion Corporation B 480 121.88 $ 29,262.20 $ -266.80
100517 INGR Ingredion Corporation S 480 123.19 $ 29,554.60 $ 292.40
101017 INGR Ingredion Corporation B 480 122.29 $ 29,360.60 $ 194.00
101317 INGR Ingredion Corporation S 480 123.40 $ 29,605.00 $ 244.40
101817 INGR Ingredion Corporation B 480 123.91 $ 29,749.40 $ -144.40
092817 ITRN Ituran Location & Contro B 895 35.55 $ 31,828.25 $ 0.00
100417 ITRN Ituran Location & Contro S 1790 36.73 $ 32,862.35 $ 1,034.10
101217 ITRN Ituran Location & Contro B 1790 37.17 $ 33,278.15 $ -415.80
102017 ITRN Ituran Location & Contro S 1790 37.47 $ 33,524.65 $ 246.50
092917 KB KB Financial Group S 675 48.58 $ 32,780.50 $ 0.00
100217 KB KB Financial Group B 1350 49.46 $ 33,396.50 $ -616.00
100617 KB KB Financial Group S 1350 49.61 $ 33,475.75 $ 79.25
100917 KB KB Financial Group B 1350 50.27 $ 33,943.25 $ -467.50
101217 KB KB Financial Group S 1350 51.13 $ 34,501.75 $ 558.50
101917 KB KB Financial Group B 1350 50.39 $ 34,024.25 $ 477.50
092917 LRCX Lam Research Corporation S 260 183.38 $ 47,667.80 $ 0.00
100517 LRCX Lam Research Corporation B 520 182.60 $ 47,487.00 $ 180.80
101317 LRCX Lam Research Corporation S 520 188.40 $ 48,973.00 $ 1,486.00
101617 LRCX Lam Research Corporation B 520 192.24 $ 49,993.40 $-1,020.40
102017 LRCX Lam Research Corporation S 520 204.28 $ 53,101.80 $ 3,108.40
092617 MDLZ Mondelez International S 675 40.48 $ 27,313.00 $ 0.00
100217 MDLZ Mondelez International B 1350 40.97 $ 27,665.75 $ -352.75
100217 MDLZ Mondelez International S 1350 41.00 $ 27,664.00 $ -1.75
100917 MDLZ Mondelez International B 1350 41.12 $ 27,767.00 $ -103.00
101317 MDLZ Mondelez International S 1350 41.58 $ 28,055.50 $ 288.50
101917 MDLZ Mondelez International B 1350 41.03 $ 27,706.25 $ 349.25
092817 MXL MaxLinear, Inc. S 950 24.01 $ 22,798.50 $ 0.00
100517 MXL MaxLinear, Inc. B 1900 23.58 $ 22,412.00 $ 386.50
101217 MXL MaxLinear, Inc. S 1900 23.96 $ 22,751.00 $ 339.00
101317 MXL MaxLinear, Inc. B 1900 23.58 $ 22,412.00 $ 339.00
101817 MXL MaxLinear, Inc. S 1900 23.41 $ 22,228.50 $ -183.50
101917 MXL MaxLinear, Inc. B 1900 23.09 $ 21,946.50 $ 282.00
092917 NVMI Nova Measuring Instrumen S 1650 27.98 $ 46,156.00 $ 0.00
100317 NVMI Nova Measuring Instrumen B 3300 27.83 $ 45,930.50 $ 225.50
101217 NVMI Nova Measuring Instrumen S 3300 30.87 $ 50,924.50 $ 4,994.00
101917 NVMI Nova Measuring Instrumen B 3300 28.78 $ 47,498.00 $ 3,426.50
102017 NVMI Nova Measuring Instrumen S 3300 30.43 $ 50,198.50 $ 2,700.50
092917 ODFL Old Dominion Freight Lin S 315 109.35 $ 34,434.25 $ 0.00
100517 ODFL Old Dominion Freight Lin B 630 107.51 $ 33,876.65 $ 557.60
100917 ODFL Old Dominion Freight Lin S 630 108.70 $ 34,229.50 $ 352.85
101317 ODFL Old Dominion Freight Lin B 630 108.31 $ 34,128.65 $ 100.85
102017 ODFL Old Dominion Freight Lin S 630 111.38 $ 35,073.70 $ 945.05
092917 PAR Par Technologies Inc. S 3600 10.36 $ 37,285.00 $ 0.00
100317 PAR Par Technologies Inc. B 7200 9.75 $ 35,111.00 $ 2,174.00
101317 PAR Par Technologies Inc. S 7200 11.68 $ 42,037.00 $ 6,926.00
101717 PAR Par Technologies Inc. B 7200 10.67 $ 38,423.00 $ 3,614.00
102017 PAR Par Technologies Inc. S 7200 11.12 $ 40,021.00 $ 1,598.00
092817 PEP Pepsico, Inc. S 270 111.60 $ 30,121.00 $ 0.00
100417 PEP Pepsico, Inc. B 540 107.25 $ 28,968.50 $ 1,152.50
100517 PEP Pepsico, Inc. S 540 109.88 $ 29,656.60 $ 688.10
100917 PEP Pepsico, Inc. B 540 110.89 $ 29,951.30 $ -294.70
101317 PEP Pepsico, Inc. S 540 111.85 $ 30,188.50 $ 237.20
102017 PEP Pepsico, Inc. B 540 112.49 $ 30,383.30 $ -194.80
092817 PKOH Park-Ohio Holdings Inc. S 685 45.59 $ 31,218.15 $ 0.00
100217 PKOH Park-Ohio Holdings Inc. B 1370 46.01 $ 31,527.85 $ -309.70
100317 PKOH Park-Ohio Holdings Inc. S 1370 46.35 $ 31,738.75 $ 210.90
100917 PKOH Park-Ohio Holdings Inc. B 1370 45.90 $ 31,452.50 $ 286.25
101217 PKOH Park-Ohio Holdings Inc. S 1370 46.09 $ 31,560.65 $ 108.15
101717 PKOH Park-Ohio Holdings Inc. B 1370 45.73 $ 31,336.05 $ 224.60
092817 QUAD Quad/Graphics Inc. S 1560 23.17 $ 36,134.20 $ 0.00
100217 QUAD Quad/Graphics Inc. B 3120 22.84 $ 35,641.40 $ 492.80
100317 QUAD Quad/Graphics Inc. S 3120 23.80 $ 37,117.00 $ 1,475.60
100917 QUAD Quad/Graphics Inc. B 3120 23.18 $ 36,171.80 $ 945.20
101017 QUAD Quad/Graphics Inc. S 3120 23.33 $ 36,383.80 $ 212.00
101717 QUAD Quad/Graphics Inc. B 3120 22.34 $ 34,861.40 $ 1,522.40
092717 RCI Rogers Communications In S 580 51.43 $ 29,818.40 $ 0.00
100517 RCI Rogers Communications In B 1160 51.72 $ 30,008.60 $ -190.20
101317 RCI Rogers Communications In S 1160 53.32 $ 30,914.60 $ 906.00
102017 RCI Rogers Communications In B 1160 52.91 $ 30,698.80 $ 215.80
092817 REGI Renewable Energy Group B 2500 12.20 $ 30,511.00 $ 0.00
100217 REGI Renewable Energy Group S 5000 12.42 $ 31,039.00 $ 528.00
100617 REGI Renewable Energy Group B 5000 11.72 $ 29,311.00 $ 1,728.00
101117 REGI Renewable Energy Group S 5000 11.73 $ 29,314.00 $ 3.00
101217 REGI Renewable Energy Group B 5000 11.61 $ 29,036.00 $ 278.00
102017 REGI Renewable Energy Group S 5000 12.08 $ 30,189.00 $ 1,153.00
101617 RL Ralph Lauren Corporation B 350 85.54 $ 29,950.00 $ 0.00
102017 RL Ralph Lauren Corporation S 700 89.67 $ 31,373.50 $ 1,423.50
092917 RNG S 1280 41.53 $ 53,147.40 $ 0.00
100217 RNG B 2560 42.42 $ 54,308.60 $-1,161.20
100617 RNG S 1280 44.45 $ 56,885.00 $ 2,576.40
092917 RTEC Rudolph Technologies Inc S 1225 26.14 $ 32,010.50 $ 0.00
100217 RTEC Rudolph Technologies Inc B 2450 26.06 $ 31,934.50 $ 76.00
100217 RTEC Rudolph Technologies Inc S 2450 26.28 $ 32,182.00 $ 247.50
101017 RTEC Rudolph Technologies Inc B 2450 26.34 $ 32,277.50 $ -95.50
101317 RTEC Rudolph Technologies Inc S 2450 26.85 $ 32,880.25 $ 602.75
101617 RTEC Rudolph Technologies Inc B 2450 26.56 $ 32,547.00 $ 333.25
102017 RTEC Rudolph Technologies Inc S 2450 27.67 $ 33,884.75 $ 1,337.75
100917 SAFM Sanderson Farms Inc. S 201 152.37 $ 30,615.37 $ 0.00
101317 SAFM Sanderson Farms Inc. B 402 147.68 $ 29,694.68 $ 920.69
101917 SAFM Sanderson Farms Inc. S 402 148.08 $ 29,753.08 $ 58.40
092917 SHW Sherwin Williams Co. S 85 360.34 $ 30,617.90 $ 0.00
100217 SHW Sherwin Williams Co. B 170 359.05 $ 30,530.25 $ 87.65
100617 SHW Sherwin Williams Co. S 170 379.80 $ 32,272.00 $ 1,741.75
101017 SHW Sherwin Williams Co. B 170 383.27 $ 32,588.95 $ -316.95
101317 SHW Sherwin Williams Co. S 170 383.30 $ 32,569.50 $ -19.45
101717 SHW Sherwin Williams Co. B 170 385.23 $ 32,755.55 $ -186.05
102017 SHW Sherwin Williams Co. S 170 386.69 $ 32,857.65 $ 102.10
092917 SJT San Juan Basin Royalty T B 3800 7.70 $ 29,271.00 $ 0.00
100217 SJT San Juan Basin Royalty T S 7600 7.90 $ 30,009.00 $ 738.00
100917 SJT San Juan Basin Royalty T B 7600 7.65 $ 29,081.00 $ 928.00
101217 SJT San Juan Basin Royalty T S 7600 8.01 $ 30,427.00 $ 1,346.00
102017 SJT San Juan Basin Royalty T B 7600 7.69 $ 29,233.00 $ 1,194.00
092917 UCTT Ultra Clean Holdings Inc S 2200 30.61 $ 67,331.00 $ 0.00
100517 UCTT Ultra Clean Holdings Inc B 4400 29.75 $ 65,461.00 $ 1,870.00
101317 UCTT Ultra Clean Holdings Inc S 4400 33.56 $ 73,821.00 $ 8,360.00
101917 UCTT Ultra Clean Holdings Inc B 4400 31.33 $ 68,937.00 $ 4,884.00
092917 VAC Marriott Vacations World S 230 124.64 $ 28,656.20 $ 0.00
100317 VAC Marriott Vacations World B 460 124.90 $ 28,738.00 $ -81.80
100317 VAC Marriott Vacations World S 460 127.46 $ 29,304.80 $ 566.80
101217 VAC Marriott Vacations World B 460 123.29 $ 28,367.70 $ 937.10
102017 VAC Marriott Vacations World S 460 126.66 $ 29,120.80 $ 753.10
092717 WAFD Washington Federal Inc. S 870 34.15 $ 29,699.50 $ 0.00
100217 WAFD Washington Federal Inc. B 1740 33.89 $ 29,495.30 $ 204.20
100217 WAFD Washington Federal Inc. S 1740 34.15 $ 29,699.50 $ 204.20
100917 WAFD Washington Federal Inc. B 1740 34.19 $ 29,756.30 $ -56.80
101117 WAFD Washington Federal Inc. S 1740 34.38 $ 29,899.60 $ 143.30
101717 WAFD Washington Federal Inc. B 1740 34.34 $ 29,886.80 $ 12.80
102017 WAFD Washington Federal Inc. S 1740 35.17 $ 30,586.90 $ 700.10
__________
$ 153,856.16
Open Positions, Only:
_____________________
Trade Total Gain
Date Sym Company BS Shares Price After Cm. (-Loss)
101917 AAN Aaron's Inc. S 650 42.51 $ 27,620.50 $ -160.50
102017 ABC AmerisourceBergen Corp. S 330 82.93 $ 27,355.90 $ -103.40
102017 AER Aercap Holdings, NV S 600 52.66 $ 31,585.00 $ -251.00
102017 AGX Argan, Inc. S 485 67.52 $ 32,736.20 $ -74.05
102017 ALGN Align Technology Inc. S 175 199.68 $ 34,933.00 $ -221.00
102017 ASNA Ascena Retail Group, Inc S 9999 2.01 $ 20,086.99 $ 88.99
101917 B Barnes Group, Inc. B 590 71.77 $ 42,355.30 $ 59.80
102017 BBY Best Buy Co., Inc. S 620 55.45 $ 34,368.00 $ -246.60
102017 BOOT Boot Barn Holdings Inc. S 5020 8.24 $ 41,353.80 $ -312.20
101917 BRKS Brooks Automation, Inc. B 995 31.11 $ 30,965.45 $ 954.15
102017 CNC Centene Corporation S 315 95.96 $ 30,216.40 $ -181.10
101917 CVU CPI Aerostructures, Inc. B 3600 8.28 $ 29,819.00 $ 2,941.00
102017 DHI D.R. Horton Inc. S 890 42.60 $ 37,903.00 $ -73.30
102017 DRI Darden Restaurants Inc. S 360 82.72 $ 29,768.20 $ -29.00
102017 EXP Eagle Materials, Inc. S 315 109.74 $ 34,557.10 $ -92.90
102017 FN Fabrinet S 860 37.13 $ 31,920.80 $ 401.80
102017 GTS Triple-S Management Corp S 1270 24.15 $ 30,659.50 $ -61.80
101717 HTH Hilltop Holdings, Inc. B 1270 25.79 $ 32,764.30 $ 293.80
102017 IIVI II-VI Incorporated S 840 42.97 $ 36,083.80 $ -288.20
101817 INGR Ingredion Corporation B 240 123.91 $ 29,749.40 $ 5.80
102017 ITRN Ituran Location & Contro S 895 37.47 $ 33,524.65 $ -127.35
101917 KB KB Financial Group B 675 50.39 $ 34,024.25 $ -139.25
102017 LRCX Lam Research Corporation S 260 204.28 $ 53,101.80 $ -286.60
101917 MDLZ Mondelez International B 675 41.03 $ 27,706.25 $ -17.75
101917 MXL MaxLinear, Inc. B 950 23.09 $ 21,946.50 $ 131.50
102017 NVMI Nova Measuring Instrumen S 1650 30.43 $ 50,198.50 $ 632.50
102017 ODFL Old Dominion Freight Lin S 315 111.38 $ 35,073.70 $ -363.80
102017 PAR Par Technologies Inc. S 3600 11.12 $ 40,021.00 $ 205.00
102017 PEP Pepsico, Inc. B 270 112.49 $ 30,383.30 $ -248.60
101717 PKOH Park-Ohio Holdings Inc. B 685 45.73 $ 31,336.05 $ 345.20
101717 QUAD Quad/Graphics Inc. B 1560 22.34 $ 34,861.40 $ 613.00
102017 RCI Rogers Communications In B 580 52.91 $ 30,698.80 $ 47.00
102017 REGI Renewable Energy Group S 2500 12.08 $ 30,189.00 $ 64.00
102017 RL Ralph Lauren Corporation S 350 89.67 $ 31,373.50 $ -256.00
102017 RTEC Rudolph Technologies Inc S 1225 27.67 $ 33,884.75 $ 871.00
101917 SAFM Sanderson Farms Inc. S 201 148.08 $ 29,753.08 $ 51.31
102017 SHW Sherwin Williams Co. S 85 386.69 $ 32,857.65 $ -266.85
102017 SJT San Juan Basin Royalty T B 3800 7.69 $ 29,233.00 $ 255.00
101917 UCTT Ultra Clean Holdings Inc B 2200 31.33 $ 68,937.00 $ 3,619.00
102017 VAC Marriott Vacations World S 230 126.66 $ 29,120.80 $ -211.10
102017 WAFD Washington Federal Inc. S 870 35.17 $ 30,586.90 $ -124.10
__________
$ 7,443.40
Grand Total: (non-option trades): $ 161,299.56