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.
05-24-2020: Performance: 03/30/2020 to 05/23/2020
Closed Out 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 $ 0.00
033020 AEM Agnico Eagle Mines Ltd. B 1120 38.90 $ 21,795.00 $ 3,265.20
040320 AEM Agnico Eagle Mines Ltd. S 1120 45.21 $ 25,306.60 $ 3,511.60
040820 AEM Agnico Eagle Mines Ltd. B 1120 45.27 $ 25,362.20 $ -55.60
041620 AEM Agnico Eagle Mines Ltd. S 1120 54.02 $ 30,240.20 $ 4,878.00
042120 AEM Agnico Eagle Mines Ltd. B 1120 52.10 $ 29,187.00 $ 1,053.20
042420 AEM Agnico Eagle Mines Ltd. S 1120 61.09 $ 34,199.40 $ 5,012.40
050120 AEM Agnico Eagle Mines Ltd. B 1120 57.57 $ 32,250.20 $ 1,949.20
050120 AEM Agnico Eagle Mines Ltd. S 1120 61.28 $ 34,305.80 $ 2,055.60
050420 AEM Agnico Eagle Mines Ltd. B 1120 62.34 $ 34,921.40 $ -615.60
050820 AEM Agnico Eagle Mines Ltd. S 1120 66.32 $ 37,128.20 $ 2,206.80
051120 AEM Agnico Eagle Mines Ltd. B 1120 64.20 $ 35,963.00 $ 1,165.20
051820 AEM Agnico Eagle Mines Ltd. S 1120 68.96 $ 38,606.60 $ 2,643.60
032520 ALGT Allegiant Travel Co. S 200 104.52 $ 20,893.00 $ 0.00
040320 ALGT Allegiant Travel Co. B 400 64.59 $ 12,929.00 $ 7,964.00
040920 ALGT Allegiant Travel Co. S 400 88.09 $ 17,607.00 $ 4,678.00
041620 ALGT Allegiant Travel Co. B 400 70.72 $ 14,155.00 $ 3,452.00
042220 ALGT Allegiant Travel Co. S 400 74.52 $ 14,893.00 $ 738.00
042420 ALGT Allegiant Travel Co. B 400 68.85 $ 13,781.00 $ 1,112.00
042920 ALGT Allegiant Travel Co. S 400 84.03 $ 16,795.00 $ 3,014.00
050620 ALGT Allegiant Travel Co. B 400 64.14 $ 12,839.00 $ 3,956.00
050820 ALGT Allegiant Travel Co. S 400 73.39 $ 14,667.00 $ 1,828.00
051420 ALGT Allegiant Travel Co. B 400 71.71 $ 14,353.00 $ 314.00
052120 ALGT Allegiant Travel Co. S 400 90.76 $ 18,141.00 $ 3,788.00
032620 ARNC S 1020 17.65 $ 17,992.00 $ 0.00
040120 ARNC B 1020 5.86 $ 5,988.20 $12,003.80
033120 BA Boeing Company S 200 159.03 $ 31,795.00 $ 0.00
040220 BA Boeing Company B 400 121.22 $ 24,255.00 $ 7,540.00
040720 BA Boeing Company S 400 163.15 $ 32,619.00 $ 8,364.00
042420 BA Boeing Company B 400 129.61 $ 25,933.00 $ 6,686.00
042920 BA Boeing Company S 400 145.71 $ 29,131.00 $ 3,198.00
050620 BA Boeing Company B 400 122.58 $ 24,527.00 $ 4,604.00
050820 BA Boeing Company S 400 134.19 $ 26,827.00 $ 2,300.00
051420 BA Boeing Company B 400 115.03 $ 23,017.00 $ 3,810.00
052120 BA Boeing Company S 400 142.80 $ 28,549.00 $ 5,532.00
032620 BLDR Builders Firstsource Inc S 1190 15.58 $ 18,529.20 $ 0.00
040320 BLDR Builders Firstsource Inc B 2380 10.68 $ 12,720.20 $ 5,809.00
040920 BLDR Builders Firstsource Inc S 2380 14.94 $ 17,767.60 $ 5,047.40
042120 BLDR Builders Firstsource Inc B 2380 13.42 $ 15,980.80 $ 1,786.80
042420 BLDR Builders Firstsource Inc S 2380 14.69 $ 17,470.10 $ 1,489.30
042720 BLDR Builders Firstsource Inc B 2380 15.04 $ 17,908.60 $ -438.50
042920 BLDR Builders Firstsource Inc S 2380 19.96 $ 23,741.40 $ 5,832.80
050620 BLDR Builders Firstsource Inc B 2380 16.36 $ 19,479.40 $ 4,262.00
050820 BLDR Builders Firstsource Inc S 2380 17.79 $ 21,159.10 $ 1,679.70
051420 BLDR Builders Firstsource Inc B 2380 14.43 $ 17,182.70 $ 3,976.40
052220 BLDR Builders Firstsource Inc S 2380 19.02 $ 22,622.80 $ 5,440.10
032620 BXMT Blackstone Mortgage Trus S 840 25.25 $ 21,199.00 $ 0.00
040320 BXMT Blackstone Mortgage Trus B 1680 15.05 $ 12,653.00 $ 8,546.00
040920 BXMT Blackstone Mortgage Trus S 1680 25.06 $ 21,039.40 $ 8,386.40
042420 BXMT Blackstone Mortgage Trus B 1680 19.95 $ 16,769.00 $ 4,270.40
042920 BXMT Blackstone Mortgage Trus S 1680 23.96 $ 20,115.40 $ 3,346.40
050420 BXMT Blackstone Mortgage Trus B 1680 22.32 $ 18,759.80 $ 1,355.60
050820 BXMT Blackstone Mortgage Trus S 1680 24.72 $ 20,753.80 $ 1,994.00
051420 BXMT Blackstone Mortgage Trus B 1680 19.77 $ 16,617.80 $ 4,136.00
032620 CALX S 3890 7.22 $ 28,074.80 $ 0.00
040220 CALX B 3890 6.71 $ 26,112.90 $ 1,961.90
032620 CATM Cardtronics plc S 890 23.53 $ 20,930.70 $ 0.00
040120 CATM Cardtronics plc B 1780 15.87 $ 14,135.30 $ 6,795.40
041320 CATM Cardtronics plc S 1780 23.40 $ 20,815.00 $ 6,679.70
041620 CATM Cardtronics plc B 1780 16.62 $ 14,802.80 $ 6,012.20
042320 CATM Cardtronics plc S 1780 20.08 $ 17,860.20 $ 3,057.40
042720 CATM Cardtronics plc B 1780 19.80 $ 17,633.00 $ 227.20
042920 CATM Cardtronics plc S 1780 25.13 $ 22,354.70 $ 4,721.70
050620 CATM Cardtronics plc B 1780 18.80 $ 16,743.00 $ 5,611.70
050820 CATM Cardtronics plc S 1780 23.21 $ 20,645.90 $ 3,902.90
051420 CATM Cardtronics plc B 1780 17.43 $ 15,523.70 $ 5,122.20
052120 CATM Cardtronics plc S 1780 25.53 $ 22,710.70 $ 7,187.00
032420 CHD B 410 59.95 $ 24,590.50 $ 0.00
040320 CHD S 820 67.50 $ 27,664.00 $ 3,073.50
040820 CHD B 820 67.36 $ 27,628.60 $ 35.40
041720 CHD S 820 72.93 $ 29,890.30 $ 2,261.70
042120 CHD B 820 70.90 $ 29,080.00 $ 810.30
042720 CHD S 820 71.67 $ 29,373.70 $ 293.70
042920 CHD B 410 67.75 $ 27,788.50 $ 1,585.20
032520 CINF Cinncinati Financial Cor S 260 79.12 $ 20,560.20 $ 0.00
040320 CINF Cinncinati Financial Cor B 520 71.26 $ 18,538.60 $ 2,021.60
041420 CINF Cinncinati Financial Cor S 520 86.72 $ 22,536.20 $ 3,997.60
042420 CINF Cinncinati Financial Cor B 520 77.99 $ 20,288.40 $ 2,247.80
042720 CINF Cinncinati Financial Cor S 520 81.68 $ 21,225.80 $ 937.40
050120 CINF Cinncinati Financial Cor B 520 60.60 $ 15,767.00 $ 5,458.80
050520 CINF Cinncinati Financial Cor S 520 60.65 $ 15,758.00 $ -9.00
050620 CINF Cinncinati Financial Cor B 520 53.59 $ 13,944.40 $ 1,813.60
052120 CINF Cinncinati Financial Cor S 520 57.29 $ 14,884.40 $ 940.00
032620 CPRT Copart, Inc. S 360 74.79 $ 26,913.40 $ 0.00
040320 CPRT Copart, Inc. B 720 62.13 $ 22,377.80 $ 4,535.60
040920 CPRT Copart, Inc. S 720 76.34 $ 27,471.40 $ 5,093.60
042120 CPRT Copart, Inc. B 720 66.34 $ 23,893.40 $ 3,578.00
042420 CPRT Copart, Inc. S 720 73.50 $ 26,449.00 $ 2,555.60
042720 CPRT Copart, Inc. B 720 74.29 $ 26,755.40 $ -306.40
042920 CPRT Copart, Inc. S 720 83.01 $ 29,872.60 $ 3,117.20
050420 CPRT Copart, Inc. B 720 77.04 $ 27,745.40 $ 2,127.20
050820 CPRT Copart, Inc. S 720 83.21 $ 29,944.60 $ 2,199.20
051420 CPRT Copart, Inc. B 720 78.47 $ 28,260.20 $ 1,684.40
052120 CPRT Copart, Inc. S 720 88.84 $ 31,971.40 $ 3,711.20
042720 CSWC Capital Southwest Corp. S 2210 14.32 $ 31,636.20 $ 0.00
050120 CSWC Capital Southwest Corp. B 4420 12.38 $ 27,370.80 $ 4,265.40
050720 CSWC Capital Southwest Corp. S 4420 12.99 $ 28,696.90 $ 1,326.10
051420 CSWC Capital Southwest Corp. B 4420 11.69 $ 25,845.90 $ 2,851.00
051820 CSWC Capital Southwest Corp. S 4420 13.76 $ 30,398.60 $ 4,552.70
032620 CYBR S 250 93.67 $ 23,406.50 $ 0.00
040320 CYBR B 500 75.88 $ 18,981.00 $ 4,425.50
041720 CYBR S 500 92.04 $ 22,999.00 $ 4,018.00
042120 CYBR B 250 91.33 $ 22,843.50 $ 155.50
032620 DGX Quest Diagnostics Inc. S 280 90.58 $ 25,351.40 $ 0.00
040320 DGX Quest Diagnostics Inc. B 560 73.75 $ 20,661.00 $ 4,690.40
041720 DGX Quest Diagnostics Inc. S 560 94.91 $ 26,563.80 $ 5,902.80
042120 DGX Quest Diagnostics Inc. B 560 93.48 $ 26,185.40 $ 378.40
042420 DGX Quest Diagnostics Inc. S 560 108.05 $ 30,243.00 $ 4,057.60
050120 DGX Quest Diagnostics Inc. B 560 106.47 $ 29,822.60 $ 420.40
050820 DGX Quest Diagnostics Inc. S 560 111.84 $ 31,304.20 $ 1,481.60
051420 DGX Quest Diagnostics Inc. B 560 105.83 $ 29,643.40 $ 1,660.80
052020 DGX Quest Diagnostics Inc. S 560 116.75 $ 32,679.00 $ 3,035.60
050520 DK Delek US Holdings, Inc. S 985 23.18 $ 22,821.30 $ 0.00
050620 DK Delek US Holdings, Inc. B 1970 18.79 $ 18,519.15 $ 4,302.15
051120 DK Delek US Holdings, Inc. S 1970 23.03 $ 22,673.55 $ 4,154.40
051420 DK Delek US Holdings, Inc. B 1970 17.76 $ 17,504.60 $ 5,168.95
032320 DLTR Dollar Tree, Inc. S 265 82.92 $ 21,962.80 $ 0.00
040320 DLTR Dollar Tree, Inc. B 530 69.11 $ 18,325.15 $ 3,637.65
041620 DLTR Dollar Tree, Inc. S 530 81.37 $ 21,552.05 $ 3,226.90
042320 DLTR Dollar Tree, Inc. B 530 74.80 $ 19,833.00 $ 1,719.05
042820 DLTR Dollar Tree, Inc. S 530 82.06 $ 21,734.90 $ 1,901.90
050620 DLTR Dollar Tree, Inc. B 530 76.06 $ 20,166.90 $ 1,568.00
050820 DLTR Dollar Tree, Inc. S 530 78.38 $ 20,759.70 $ 592.80
051420 DLTR Dollar Tree, Inc. B 530 72.84 $ 19,313.60 $ 1,446.10
052220 DLTR Dollar Tree, Inc. S 530 81.59 $ 21,610.35 $ 2,296.75
032520 ENPH Enphase Energy Inc. S 1620 40.31 $ 65,291.20 $ 0.00
040320 ENPH Enphase Energy Inc. B 3240 27.83 $ 45,095.60 $20,195.60
041420 ENPH Enphase Energy Inc. S 3240 41.38 $ 67,024.60 $21,929.00
042120 ENPH Enphase Energy Inc. B 3240 34.68 $ 56,192.60 $10,832.00
042320 ENPH Enphase Energy Inc. S 3240 40.29 $ 65,258.80 $ 9,066.20
042720 ENPH Enphase Energy Inc. B 3240 37.28 $ 60,404.60 $ 4,854.20
042920 ENPH Enphase Energy Inc. S 3240 48.79 $ 79,028.80 $18,624.21
050420 ENPH Enphase Energy Inc. B 3240 41.99 $ 68,034.80 $10,994.00
050820 ENPH Enphase Energy Inc. S 3240 57.26 $ 92,750.20 $24,715.39
051420 ENPH Enphase Energy Inc. B 3240 54.79 $ 88,770.80 $ 3,979.39
051920 ENPH Enphase Energy Inc. S 3240 69.66 $112,838.20 $24,067.40
032420 EVRI Everi Holdings, Inc. S 4180 5.07 $ 21,181.60 $ 0.00
040320 EVRI Everi Holdings, Inc. B 8360 2.30 $ 9,625.00 $11,556.60
040920 EVRI Everi Holdings, Inc. S 8360 4.71 $ 19,676.80 $10,051.80
042220 EVRI Everi Holdings, Inc. B 8360 3.79 $ 15,853.20 $ 3,823.60
042320 EVRI Everi Holdings, Inc. S 8360 4.33 $ 18,088.40 $ 2,235.20
042820 EVRI Everi Holdings, Inc. B 8360 4.27 $ 17,859.60 $ 228.80
042920 EVRI Everi Holdings, Inc. S 8360 5.27 $ 22,017.60 $ 4,158.00
050620 EVRI Everi Holdings, Inc. B 8360 4.00 $ 16,731.00 $ 5,286.60
050820 EVRI Everi Holdings, Inc. S 8360 4.96 $ 20,721.80 $ 3,990.80
051420 EVRI Everi Holdings, Inc. B 8360 3.84 $ 16,062.20 $ 4,659.60
052020 EVRI Everi Holdings, Inc. S 8360 6.20 $ 25,905.00 $ 9,842.80
032520 FLS Flowserve Corporation S 610 23.94 $ 14,592.40 $ 0.00
033020 FLS Flowserve Corporation B 1220 21.07 $ 12,863.70 $ 1,728.70
040220 FLS Flowserve Corporation S 1220 24.96 $ 15,214.60 $ 2,350.90
041620 FLS Flowserve Corporation B 1220 22.43 $ 13,693.30 $ 1,521.30
042320 FLS Flowserve Corporation S 1220 25.86 $ 15,763.60 $ 2,070.30
042720 FLS Flowserve Corporation B 1220 25.80 $ 15,749.00 $ 14.60
042920 FLS Flowserve Corporation S 1220 29.47 $ 17,965.70 $ 2,216.70
050420 FLS Flowserve Corporation B 1220 25.86 $ 15,785.60 $ 2,180.10
050520 FLS Flowserve Corporation S 1220 27.92 $ 17,020.20 $ 1,234.60
051420 FLS Flowserve Corporation B 1220 21.26 $ 12,979.60 $ 4,040.60
032620 HEI Heico Corporation S 205 86.46 $ 17,713.30 $ 0.00
040320 HEI Heico Corporation B 410 67.79 $ 13,907.95 $ 3,805.35
040920 HEI Heico Corporation S 410 88.44 $ 18,119.20 $ 4,211.25
042120 HEI Heico Corporation B 410 76.05 $ 15,601.25 $ 2,517.95
042920 HEI Heico Corporation S 410 90.21 $ 18,482.05 $ 2,880.80
050420 HEI Heico Corporation B 410 80.45 $ 16,503.25 $ 1,978.80
050820 HEI Heico Corporation S 410 89.83 $ 18,404.15 $ 1,900.90
051420 HEI Heico Corporation B 410 82.38 $ 16,898.90 $ 1,505.25
052220 HEI Heico Corporation S 410 93.51 $ 19,158.55 $ 2,259.65
032720 INS Intelligent Systems Corp S 680 33.66 $ 22,877.80 $ 0.00
033020 INS Intelligent Systems Corp B 1360 32.83 $ 22,335.40 $ 542.40
040220 INS Intelligent Systems Corp S 1360 34.68 $ 23,571.40 $ 1,236.00
040620 INS Intelligent Systems Corp B 1360 33.35 $ 22,689.00 $ 882.40
041420 INS Intelligent Systems Corp S 1360 36.88 $ 25,067.40 $ 2,378.40
042220 INS Intelligent Systems Corp B 1360 31.57 $ 21,478.60 $ 3,588.80
042920 INS Intelligent Systems Corp S 1360 35.48 $ 24,115.40 $ 2,636.80
050120 INS Intelligent Systems Corp B 1360 30.86 $ 20,995.80 $ 3,119.60
050520 INS Intelligent Systems Corp S 1360 32.61 $ 22,163.80 $ 1,168.00
051420 INS Intelligent Systems Corp B 1360 27.67 $ 18,826.60 $ 3,337.20
052020 INS Intelligent Systems Corp S 1360 32.45 $ 22,055.00 $ 3,228.40
032620 IPAR Inter Parfums Inc. S 460 50.46 $ 23,200.60 $ 0.00
040220 IPAR Inter Parfums Inc. B 920 39.60 $ 18,227.00 $ 4,973.60
040920 IPAR Inter Parfums Inc. S 920 49.26 $ 22,648.60 $ 4,421.60
041620 IPAR Inter Parfums Inc. B 920 42.63 $ 19,620.80 $ 3,027.80
042120 IPAR Inter Parfums Inc. S 1360 34.90 $ 23,721.00 $ 4,100.20
042320 IPAR Inter Parfums Inc. B 1360 40.40 $ 27,483.00 $-3,762.00
042920 IPAR Inter Parfums Inc. S 920 47.14 $ 21,673.40 $-5,809.60
050120 IPAR Inter Parfums Inc. B 920 41.62 $ 19,156.20 $ 2,517.20
050520 IPAR Inter Parfums Inc. S 920 45.42 $ 20,882.20 $ 1,726.00
051420 IPAR Inter Parfums Inc. B 920 38.01 $ 17,495.60 $ 3,386.60
032520 LAD Lithia Motors, Inc. S 260 91.78 $ 23,851.80 $ 0.00
040320 LAD Lithia Motors, Inc. B 520 65.42 $ 17,020.20 $ 6,831.60
041720 LAD Lithia Motors, Inc. S 520 95.28 $ 24,761.80 $ 7,741.60
042120 LAD Lithia Motors, Inc. B 520 87.00 $ 22,631.00 $ 2,130.80
042420 LAD Lithia Motors, Inc. S 520 104.86 $ 27,252.60 $ 4,621.60
050120 LAD Lithia Motors, Inc. B 520 105.79 $ 27,516.40 $ -263.80
050820 LAD Lithia Motors, Inc. S 520 113.19 $ 29,418.40 $ 1,902.00
051420 LAD Lithia Motors, Inc. B 520 94.31 $ 24,531.60 $ 4,886.80
051920 LAD Lithia Motors, Inc. S 520 119.13 $ 30,962.80 $ 6,431.20
051120 LAKE Lakeland Industries, Inc B 2160 12.56 $ 27,140.60 $ 0.00
051420 LAKE Lakeland Industries, Inc S 4320 14.15 $ 30,553.00 $ 3,412.40
032520 LGIH LGI Homes, Inc. S 360 54.57 $ 19,634.20 $ 0.00
040320 LGIH LGI Homes, Inc. B 720 33.33 $ 12,009.80 $ 7,624.40
040920 LGIH LGI Homes, Inc. S 720 56.81 $ 20,440.60 $ 8,430.80
042320 LGIH LGI Homes, Inc. B 720 46.11 $ 16,610.60 $ 3,830.00
042920 LGIH LGI Homes, Inc. S 720 62.80 $ 22,597.00 $ 5,986.40
050420 LGIH LGI Homes, Inc. B 720 57.95 $ 20,873.00 $ 1,724.00
050820 LGIH LGI Homes, Inc. S 720 70.67 $ 25,430.20 $ 4,557.20
051420 LGIH LGI Homes, Inc. B 720 63.64 $ 22,921.40 $ 2,508.80
052020 LGIH LGI Homes, Inc. S 720 82.63 $ 29,735.80 $ 6,814.40
032620 MHO M/I Homes, Inc. S 850 20.46 $ 17,380.00 $ 0.00
040320 MHO M/I Homes, Inc. B 1700 13.08 $ 11,129.00 $ 6,251.00
040920 MHO M/I Homes, Inc. S 1700 21.44 $ 18,213.00 $ 7,084.00
042120 MHO M/I Homes, Inc. B 1700 16.62 $ 14,138.00 $ 4,075.00
042420 MHO M/I Homes, Inc. S 1700 19.61 $ 16,657.50 $ 2,519.50
042720 MHO M/I Homes, Inc. B 1700 20.13 $ 17,121.50 $ -464.00
042920 MHO M/I Homes, Inc. S 1700 27.68 $ 23,517.00 $ 6,395.50
050420 MHO M/I Homes, Inc. B 1700 23.25 $ 19,773.50 $ 3,743.50
050820 MHO M/I Homes, Inc. S 1700 27.80 $ 23,619.00 $ 3,845.50
051420 MHO M/I Homes, Inc. B 1700 23.18 $ 19,714.00 $ 3,905.00
052220 MHO M/I Homes, Inc. S 1700 32.88 $ 27,937.00 $ 8,223.00
032620 MINI Mobile Mini Inc. S 880 27.78 $ 24,435.40 $ 0.00
040320 MINI Mobile Mini Inc. B 1760 21.07 $ 18,552.60 $ 5,882.80
040920 MINI Mobile Mini Inc. S 1760 26.30 $ 23,133.00 $ 4,580.40
041620 MINI Mobile Mini Inc. B 1760 19.80 $ 17,435.00 $ 5,698.00
042320 MINI Mobile Mini Inc. S 1760 25.00 $ 21,989.00 $ 4,554.00
042720 MINI Mobile Mini Inc. B 1760 25.34 $ 22,310.20 $ -321.20
042920 MINI Mobile Mini Inc. S 1760 29.13 $ 25,623.40 $ 3,313.20
050420 MINI Mobile Mini Inc. B 1760 26.02 $ 22,908.60 $ 2,714.80
050820 MINI Mobile Mini Inc. S 1760 29.26 $ 25,737.80 $ 2,829.20
051420 MINI Mobile Mini Inc. B 1760 26.42 $ 23,260.60 $ 2,477.20
052020 MINI Mobile Mini Inc. S 1760 31.51 $ 27,717.80 $ 4,457.20
032620 MTOR Meritor, Inc. S 1525 16.04 $ 24,450.00 $ 0.00
040120 MTOR Meritor, Inc. B 3050 12.15 $ 18,539.75 $ 5,910.25
040920 MTOR Meritor, Inc. S 3050 16.93 $ 25,807.25 $ 7,267.50
042120 MTOR Meritor, Inc. B 3050 14.75 $ 22,504.75 $ 3,302.50
042420 MTOR Meritor, Inc. S 3050 16.21 $ 24,709.25 $ 2,204.50
042720 MTOR Meritor, Inc. B 3050 16.28 $ 24,838.00 $ -128.75
043020 MTOR Meritor, Inc. S 3050 21.70 $ 33,081.50 $ 8,243.50
050720 MTOR Meritor, Inc. B 3050 18.14 $ 27,674.50 $ 5,407.00
052020 MTOR Meritor, Inc. S 3050 19.87 $ 30,290.75 $ 2,616.25
032720 MYE Myers Industries, Inc. S 1920 11.06 $ 21,224.20 $ 0.00
040320 MYE Myers Industries, Inc. B 3840 9.04 $ 17,367.80 $ 3,856.40
040920 MYE Myers Industries, Inc. S 3840 11.37 $ 21,819.40 $ 4,451.60
042120 MYE Myers Industries, Inc. B 3840 10.12 $ 19,441.40 $ 2,378.00
042320 MYE Myers Industries, Inc. S 3840 11.00 $ 21,109.00 $ 1,667.60
042720 MYE Myers Industries, Inc. B 3840 11.11 $ 21,342.20 $ -233.20
042920 MYE Myers Industries, Inc. S 3840 12.73 $ 24,430.60 $ 3,088.40
050720 MYE Myers Industries, Inc. B 3840 10.05 $ 19,307.00 $ 5,123.60
050820 MYE Myers Industries, Inc. S 3840 12.12 $ 23,259.40 $ 3,952.40
051420 MYE Myers Industries, Inc. B 3840 10.88 $ 20,900.60 $ 2,358.80
052120 MYE Myers Industries, Inc. S 3840 12.92 $ 24,795.40 $ 3,894.80
032620 OLED Universal Display Corp. S 150 138.99 $ 20,837.50 $ 0.00
040320 OLED Universal Display Corp. B 300 119.06 $ 17,870.00 $ 2,967.50
041720 OLED Universal Display Corp. S 300 146.14 $ 21,910.00 $ 4,040.00
042120 OLED Universal Display Corp. B 300 131.65 $ 19,758.50 $ 2,151.50
042920 OLED Universal Display Corp. S 300 154.60 $ 23,179.00 $ 3,420.50
050120 OLED Universal Display Corp. B 300 142.01 $ 21,312.50 $ 1,866.50
050820 OLED Universal Display Corp. S 300 156.94 $ 23,530.00 $ 2,217.50
051420 OLED Universal Display Corp. B 300 138.67 $ 20,811.50 $ 2,718.50
052020 OLED Universal Display Corp. S 300 152.71 $ 22,895.50 $ 2,084.00
032620 OTEX Open Text Corporation S 665 35.30 $ 23,463.50 $ 0.00
033020 OTEX Open Text Corporation B 1330 32.97 $ 21,936.05 $ 1,527.45
033120 OTEX Open Text Corporation S 1330 35.11 $ 23,337.15 $ 1,401.10
040620 OTEX Open Text Corporation B 1330 35.42 $ 23,565.30 $ -228.15
041720 OTEX Open Text Corporation S 1330 38.81 $ 25,797.65 $ 2,232.35
042120 OTEX Open Text Corporation B 1330 36.64 $ 24,376.60 $ 1,421.05
050120 OTEX Open Text Corporation S 1330 39.13 $ 26,010.45 $ 1,633.85
050420 OTEX Open Text Corporation B 1330 37.76 $ 25,121.40 $ 889.05
050820 OTEX Open Text Corporation S 1330 39.44 $ 26,216.60 $ 1,095.20
051420 OTEX Open Text Corporation B 1330 37.50 $ 24,948.50 $ 1,268.10
051920 OTEX Open Text Corporation S 1330 40.14 $ 26,682.10 $ 1,733.60
032520 PAYS Paysign Inc. S 1715 6.07 $ 10,399.05 $ 0.00
040220 PAYS Paysign Inc. B 3430 3.94 $ 6,768.10 $ 3,630.95
040920 PAYS Paysign Inc. S 3430 8.31 $ 14,240.65 $ 7,472.55
042120 PAYS Paysign Inc. B 3430 6.16 $ 10,575.40 $ 3,665.25
042320 PAYS Paysign Inc. S 3430 7.08 $ 12,131.20 $ 1,555.80
042720 PAYS Paysign Inc. B 3430 6.96 $ 11,947.40 $ 183.80
043020 PAYS Paysign Inc. S 3430 8.65 $ 14,823.75 $ 2,876.35
050420 PAYS Paysign Inc. B 3430 7.67 $ 13,165.05 $ 1,658.70
050720 PAYS Paysign Inc. S 3430 8.54 $ 14,635.10 $ 1,470.05
051420 PAYS Paysign Inc. B 3430 6.36 $ 10,918.40 $ 3,716.70
032620 PCG Pacific Gas & Electric C S 3350 10.16 $ 34,025.00 $ 0.00
040320 PCG Pacific Gas & Electric C B 6700 7.93 $ 26,576.50 $ 7,448.50
040920 PCG Pacific Gas & Electric C S 6700 12.47 $ 41,763.50 $15,187.00
042120 PCG Pacific Gas & Electric C B 6700 10.42 $ 34,918.00 $ 6,845.50
042920 PCG Pacific Gas & Electric C S 6700 11.14 $ 37,308.00 $ 2,390.00
050120 PCG Pacific Gas & Electric C B 6700 10.04 $ 33,645.00 $ 3,663.00
050620 PCG Pacific Gas & Electric C S 6700 12.00 $ 40,189.00 $ 6,544.00
051420 PCG Pacific Gas & Electric C B 6700 10.58 $ 35,454.00 $ 4,735.00
051920 PCG Pacific Gas & Electric C S 6700 12.55 $ 42,031.50 $ 6,577.50
032520 PLT Plantronics, Inc. S 1250 12.15 $ 15,176.50 $ 0.00
040320 PLT Plantronics, Inc. B 2500 7.43 $ 9,298.50 $ 5,878.00
041520 PLT Plantronics, Inc. S 2500 13.96 $ 17,439.00 $ 8,140.50
042120 PLT Plantronics, Inc. B 2500 11.04 $ 13,811.00 $ 3,628.00
042420 PLT Plantronics, Inc. S 2500 12.52 $ 15,639.00 $ 1,828.00
042720 PLT Plantronics, Inc. B 2500 12.54 $ 15,686.00 $ -47.00
042920 PLT Plantronics, Inc. S 2500 14.69 $ 18,351.50 $ 2,665.50
050720 PLT Plantronics, Inc. B 2500 12.68 $ 15,861.00 $ 2,490.50
050820 PLT Plantronics, Inc. S 2500 14.36 $ 17,939.00 $ 2,078.00
051520 PLT Plantronics, Inc. B 2500 11.46 $ 14,336.00 $ 3,603.00
040920 PNR Pentair PLC S 960 33.77 $ 32,408.20 $ 0.00
041620 PNR Pentair PLC B 1920 29.88 $ 28,695.80 $ 3,712.40
042420 PNR Pentair PLC S 1920 31.50 $ 30,229.00 $ 1,533.20
042720 PNR Pentair PLC B 1920 32.41 $ 31,124.60 $ -895.60
043020 PNR Pentair PLC S 1920 36.00 $ 34,549.00 $ 3,424.40
050420 PNR Pentair PLC B 1920 33.33 $ 32,007.80 $ 2,541.20
050820 PNR Pentair PLC S 1920 35.03 $ 33,617.80 $ 1,610.00
051420 PNR Pentair PLC B 1920 31.81 $ 30,548.60 $ 3,069.20
052220 PNR Pentair PLC S 1920 36.14 $ 34,683.40 $ 4,134.80
032720 POR Portland General Electri S 580 50.07 $ 29,029.60 $ 0.00
040120 POR Portland General Electri B 1160 45.99 $ 26,685.20 $ 2,344.40
040920 POR Portland General Electri S 1160 52.89 $ 30,665.20 $ 3,980.00
042420 POR Portland General Electri B 1160 45.03 $ 26,128.40 $ 4,536.80
042920 POR Portland General Electri S 1160 48.46 $ 28,095.80 $ 1,967.40
050120 POR Portland General Electri B 1160 44.55 $ 25,850.00 $ 2,245.80
050520 POR Portland General Electri S 1160 46.03 $ 26,686.40 $ 836.40
050620 POR Portland General Electri B 1160 43.75 $ 25,386.00 $ 1,300.40
051120 POR Portland General Electri S 1160 45.07 $ 26,129.60 $ 743.60
051420 POR Portland General Electri B 1160 39.91 $ 23,158.80 $ 2,970.80
032620 RCII S 1205 15.68 $ 18,883.40 $ 0.00
040320 RCII B 2410 12.46 $ 15,025.30 $ 3,858.10
040920 RCII S 2410 19.09 $ 22,992.45 $ 7,967.15
042220 RCII B 2410 16.42 $ 19,797.10 $ 3,195.35
042920 RCII S 2410 20.57 $ 24,775.85 $ 4,978.75
050620 RCII B 2410 18.23 $ 21,978.15 $ 2,797.70
050820 RCII S 1205 23.58 $ 28,402.90 $ 6,424.75
042020 SAVE Spirit Airlines, Inc. S 2410 13.19 $ 31,776.90 $ 0.00
042220 SAVE Spirit Airlines, Inc. B 4820 11.61 $ 27,991.10 $ 3,785.80
042920 SAVE Spirit Airlines, Inc. S 4820 16.33 $ 39,344.30 $11,353.20
050720 SAVE Spirit Airlines, Inc. B 4820 9.62 $ 23,195.20 $16,149.10
051920 SAVE Spirit Airlines, Inc. S 4820 10.50 $ 25,294.00 $ 2,098.80
032720 SCI Service Corp. Int'l S 635 39.17 $ 24,861.95 $ 0.00
040320 SCI Service Corp. Int'l B 1270 34.71 $ 22,051.85 $ 2,810.10
040920 SCI Service Corp. Int'l S 1270 41.31 $ 26,220.85 $ 4,169.00
042420 SCI Service Corp. Int'l B 1270 36.22 $ 23,010.70 $ 3,210.15
042920 SCI Service Corp. Int'l S 1270 39.20 $ 24,881.00 $ 1,870.30
050120 SCI Service Corp. Int'l B 1270 35.50 $ 22,553.50 $ 2,327.50
050820 SCI Service Corp. Int'l S 1270 38.60 $ 24,500.00 $ 1,946.50
051420 SCI Service Corp. Int'l B 1270 34.27 $ 21,772.45 $ 2,727.55
032520 TGT Target Corporation B 245 91.43 $ 22,411.35 $ 0.00
033020 TGT Target Corporation S 490 96.79 $ 23,702.55 $ 1,291.20
040320 TGT Target Corporation B 490 91.07 $ 22,323.15 $ 1,379.40
041720 TGT Target Corporation S 490 112.93 $ 27,656.85 $ 5,333.70
042320 TGT Target Corporation B 490 101.50 $ 24,878.50 $ 2,778.35
042920 TGT Target Corporation S 490 112.90 $ 27,649.50 $ 2,771.00
050120 TGT Target Corporation B 490 107.16 $ 26,265.20 $ 1,384.30
050820 TGT Target Corporation S 490 115.66 $ 28,325.70 $ 2,060.50
051120 TGT Target Corporation B 490 117.09 $ 28,698.05 $ -372.35
051920 TGT Target Corporation S 490 124.71 $ 30,542.95 $ 1,844.90
032620 THC Tenet Healthcare Inc. S 905 21.09 $ 19,075.45 $ 0.00
040320 THC Tenet Healthcare Inc. B 1810 11.79 $ 10,680.95 $ 8,394.50
041720 THC Tenet Healthcare Inc. S 1810 22.36 $ 20,224.80 $ 9,543.85
042320 THC Tenet Healthcare Inc. B 1810 18.46 $ 16,717.30 $ 3,507.50
042920 THC Tenet Healthcare Inc. S 1810 21.14 $ 19,120.70 $ 2,403.40
050120 THC Tenet Healthcare Inc. B 1810 17.28 $ 15,649.40 $ 3,471.30
050520 THC Tenet Healthcare Inc. S 1810 20.54 $ 18,577.70 $ 2,928.30
051420 THC Tenet Healthcare Inc. B 1810 15.34 $ 13,893.70 $ 4,684.00
052120 THC Tenet Healthcare Inc. S 1810 23.17 $ 20,957.85 $ 7,064.15
032620 UA Under Armour, Inc. S 1260 8.87 $ 11,165.20 $ 0.00
040220 UA Under Armour, Inc. B 2520 6.67 $ 8,415.20 $ 2,750.00
040920 UA Under Armour, Inc. S 2520 9.45 $ 11,896.00 $ 3,480.80
042120 UA Under Armour, Inc. B 2520 8.38 $ 10,569.80 $ 1,326.20
042420 UA Under Armour, Inc. S 2520 9.09 $ 11,442.40 $ 872.60
050120 UA Under Armour, Inc. B 2520 8.70 $ 10,973.00 $ 469.40
050520 UA Under Armour, Inc. S 2520 8.87 $ 11,165.20 $ 192.20
050620 UA Under Armour, Inc. B 2520 8.17 $ 10,305.20 $ 860.00
051120 UA Under Armour, Inc. S 2520 8.41 $ 10,585.60 $ 280.40
051420 UA Under Armour, Inc. B 2520 6.43 $ 8,112.80 $ 2,472.80
032620 UAL United Airlines Holdings S 335 39.38 $ 13,181.30 $ 0.00
040320 UAL United Airlines Holdings B 670 21.78 $ 7,307.30 $ 5,874.00
040920 UAL United Airlines Holdings S 670 33.70 $ 11,278.50 $ 3,971.20
042420 UAL United Airlines Holdings B 670 24.92 $ 8,359.20 $ 2,919.30
042920 UAL United Airlines Holdings S 670 31.52 $ 10,548.20 $ 2,189.00
050620 UAL United Airlines Holdings B 670 22.61 $ 7,585.35 $ 2,962.85
052120 UAL United Airlines Holdings S 670 26.31 $ 8,802.85 $ 1,217.50
032620 XPER Xperi Corporation S 1475 15.54 $ 22,910.50 $ 0.00
040320 XPER Xperi Corporation B 2950 12.29 $ 18,138.75 $ 4,771.75
040720 XPER Xperi Corporation S 2950 15.54 $ 22,910.50 $ 4,771.75
042120 XPER Xperi Corporation B 2950 13.86 $ 20,454.50 $ 2,456.00
042320 XPER Xperi Corporation S 2950 14.77 $ 21,774.75 $ 1,320.25
050120 XPER Xperi Corporation B 2950 13.78 $ 20,336.50 $ 1,438.25
050520 XPER Xperi Corporation S 2950 15.91 $ 23,456.25 $ 3,119.75
051420 XPER Xperi Corporation B 2950 13.67 $ 20,174.25 $ 3,282.00
032620 XRX Xerox Holdings Corp. S 855 20.31 $ 17,354.05 $ 0.00
040320 XRX Xerox Holdings Corp. B 1710 16.83 $ 14,400.65 $ 2,953.40
040720 XRX Xerox Holdings Corp. S 1710 20.55 $ 17,559.25 $ 3,158.60
041620 XRX Xerox Holdings Corp. B 1710 16.66 $ 14,255.30 $ 3,303.95
042020 XRX Xerox Holdings Corp. S 1710 18.33 $ 15,661.15 $ 1,405.85
042120 XRX Xerox Holdings Corp. B 1710 16.90 $ 14,460.50 $ 1,200.65
042920 XRX Xerox Holdings Corp. S 1710 19.35 $ 16,533.25 $ 2,072.75
050120 XRX Xerox Holdings Corp. B 1710 16.86 $ 14,426.30 $ 2,106.95
050820 XRX Xerox Holdings Corp. S 1710 18.09 $ 15,455.95 $ 1,029.65
051420 XRX Xerox Holdings Corp. B 1710 14.36 $ 12,288.80 $ 3,167.15
052020 XRX Xerox Holdings Corp. S 1710 17.87 $ 15,267.85 $ 2,979.05
__________
$1,266,547.13
Open Positions, Only:
_____________________
Trade Total Gain
Date Sym Company BS Shares Price After Cm. (-Loss)
051820 AEM Agnico Eagle Mines Ltd. S 560 68.96 $ 38,606.60 $ 1,842.60
052120 ALGT Allegiant Travel Co. S 200 90.76 $ 18,141.00 $ 641.00
052120 BA Boeing Company S 200 142.80 $ 28,549.00 $ 1,043.00
052220 BLDR Builders Firstsource Inc S 1190 19.02 $ 22,622.80 $ -201.40
051420 BXMT Blackstone Mortgage Trus B 840 19.77 $ 16,617.80 $ 2,786.20
052120 CATM Cardtronics plc S 890 25.53 $ 22,710.70 $ 336.10
052120 CINF Cinncinati Financial Cor S 260 57.29 $ 14,884.40 $ -18.80
052120 CPRT Copart, Inc. S 360 88.84 $ 31,971.40 $ 921.40
051820 CSWC Capital Southwest Corp. S 2210 13.76 $ 30,398.60 $ 541.50
052020 DGX Quest Diagnostics Inc. S 280 116.75 $ 32,679.00 $ 1,086.60
051420 DK Delek US Holdings, Inc. B 985 17.76 $ 17,504.60 $ 2,815.95
052220 DLTR Dollar Tree, Inc. S 265 81.59 $ 21,610.35 $ -40.15
051920 ENPH Enphase Energy Inc. S 1620 69.66 $112,838.20 $21,437.81
052020 EVRI Everi Holdings, Inc. S 4180 6.20 $ 25,905.00 $ 2,162.60
051420 FLS Flowserve Corporation B 610 21.26 $ 12,979.60 $ 2,392.40
052220 HEI Heico Corporation S 205 93.51 $ 19,158.55 $ -109.40
052020 INS Intelligent Systems Corp S 680 32.45 $ 22,055.00 $ 179.40
051420 IPAR Inter Parfums Inc. B 460 38.01 $ 17,495.60 $ 2,394.80
051920 LAD Lithia Motors, Inc. S 260 119.13 $ 30,962.80 $ 38.40
051420 LAKE Lakeland Industries, Inc S 2160 14.15 $ 30,553.00 $ 1,393.00
052020 LGIH LGI Homes, Inc. S 360 82.63 $ 29,735.80 $ 259.00
052220 MHO M/I Homes, Inc. S 850 32.88 $ 27,937.00 $ -70.50
052020 MINI Mobile Mini Inc. S 880 31.51 $ 27,717.80 $ 473.00
052020 MTOR Meritor, Inc. S 1525 19.87 $ 30,290.75 $ 1,270.00
052120 MYE Myers Industries, Inc. S 1920 12.92 $ 24,795.40 $ -164.60
052020 OLED Universal Display Corp. S 150 152.71 $ 22,895.50 $ 718.00
051920 OTEX Open Text Corporation S 665 40.14 $ 26,682.10 $ 308.20
051420 PAYS Paysign Inc. B 1715 6.36 $ 10,918.40 $ 1,326.70
051920 PCG Pacific Gas & Electric C S 3350 12.55 $ 42,031.50 $ 2,836.50
051520 PLT Plantronics, Inc. B 1250 11.46 $ 14,336.00 $ 3,339.00
052220 PNR Pentair PLC S 960 36.14 $ 34,683.40 $ -337.40
051420 POR Portland General Electri B 580 39.91 $ 23,158.80 $ 1,752.20
051920 SAVE Spirit Airlines, Inc. S 2410 10.50 $ 25,294.00 $ 784.30
051420 SCI Service Corp. Int'l B 635 34.27 $ 21,772.45 $ 2,560.75
051920 TGT Target Corporation S 245 124.71 $ 30,542.95 $ 1,757.90
052120 THC Tenet Healthcare Inc. S 905 23.17 $ 20,957.85 $ 251.45
051420 UA Under Armour, Inc. B 1260 6.43 $ 8,112.80 $ 1,186.00
052120 UAL United Airlines Holdings S 335 26.31 $ 8,802.85 $ 293.85
051420 XPER Xperi Corporation B 1475 13.67 $ 20,174.25 $ 2,201.50
052020 XRX Xerox Holdings Corp. S 855 17.87 $ 15,267.85 $ 749.95
__________
$ 63,138.81
Grand Total: (non-option trades): $1,329,685.88