Market Timing with TurnerTrends Provides Great Stock Picks for the Sophisticated Investor

Timing the Market well requires Stock Picks that work

The Market Trend Portfolio

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TurnerTrends Lifetime Performance Chart

How it Works and Disclaimer...

As a courtesy to our subscribers, CycleProphet, Inc. (CycleProphet) issues periodic trade recommendations. New trade recommendations are emailed to active subscribers. An active subscriber is defined as anyone who has an active subscription to any of the CycleProphet products. These recommendations do not constitute anything more than information that might be considered when buying and selling stock market equities, whether in the form of shares of stock or options or both.

CycleProphet, Inc. is not a licensed financial advisory and is not sanctioned by the SEC or any other regulatory or governmental entity. Neither the staff nor CycleProphet is a financial advisor to its subscribers nor do they know anything about the financial condition of any of its subscribers. CycleProphet and its staff cannot and will not provide subscribers with trading or financial advice of any kind. The Market Trend portfolio is merely a reference portfolio and is provided for informational purposes only. NOTHING PROVIDED BY THIS SERVICE CONSTITUTES A RECOMMENDATION TO BUY OR SELL SECURITIES OF ANY KIND.

Stock Portfolio Lifetime-Net Profit Performance

We strongly recommend that subscribers not enter into any of our trade recommendations without first consulting with a licensed professional stock market financial advisor. The buying and selling of stock market financial entities such as shares of stock and, especially options, involves significant risk. Subscribers can lose money if they act solely on the information provided in this service.

These trade recommendations may or may not have anything to do with actual trades that CycleProphet staff have made or may, in the future, make. Since CycleProphet provides professional trading services to other entities, these other entities will have the benefit of making the trades before the CycleProphet subscribers. CycleProphet subscribers may or may not be able to make the same trade for the same price as either recommended or as the other entities are able to make because of the advance notification.

The Market Trend portfolio is a fictitious portfolio based on our recommendations, including entry and exit prices (a list of closed trades can be found below). The portfolio will not reflect real money invested in the stock market, but will reflect the approximate entry price and approximate exit price, along with the entry date and exit date.

The "Mike Turner’s Market Forecast Report" newsletter is the only place where the current holdings in the portfolio are listed. The newsletter is a weekly distribution and provided as a complimentary service to all CycleProphet subscribers.

Trade recommendations are sent to subscribers via email and include the following:

Equity Ticker
Trade Type (shares, options and/or covered calls)
Percentage of Total Portfolio
Entry Price
Stop Loss, if appropriate

Exit strategies, such as target price, sell order, stop loss, etc. may not always be provided to subscribers in a timely manner. Just like the entry recommendation, the exit strategy and timing recommendation may be disseminated to other entities before an email is sent to CycleProphet subscribers regarding the exit strategy.

The Market Trend portfolio is NOT a diversified portfolio. Ignoring diversification rules can create unacceptable levels of risk. Trades will be made very opportunistically and may cause the portfolio to be 100% invested or 100% in cash over very short periods of time (hours or days). In addition, the portfolio may remain in cash for extended periods of time (days, weeks or months).

If too little money is used in an attempt to follow this portfolio, trading fees can and will result in actual losses even if the trades are profitable. There could be as many as 800 or more trade recommendations per year. Please take trading fees normally paid to a broker into account before following our trade recommendations.

Our performance numbers DO NOT reflect trading fees, nor any fees whatsoever. In addition, all estimated interest paid on estimated cash on hand, and any distributions or dividends are reinvested as new money into the Market Trend portfolio, which inflates the performance numbers. The historical performance calculations are based on these assumptions

CLOSED POSITIONS -- Full Track Record of ALL Closed Trades

Company (Symbol)	Trade	Add Date	Add Price	Exit Date	Exit Price	% Return
Silver Wheaton Corp (USA) (SLW)	LONG	2010-08-05	$3.50	2010-08-07	$3.80	8.57%
SPDR Gold Trust (ETF) (GLD)	LONG	2010-04-26	$112.87	2010-07-01	$118.94	5.38%
Apple Inc (AAPL)	LONG	2010-06-07	$255.11	2010-06-29	$260.94	2.29%
iShares Silver Trust (ETF) (SLV)	LONG	2010-04-26	$17.89	2010-06-23	$18.00	0.61%
Chipotle Mexican Grill Inc (CMG)	LONG	2010-06-01	$141.07	2010-06-22	$146.94	4.16%
Netflix Inc (NFLX)	LONG	2010-06-01	$109.26	2010-06-21	$119.94	9.77%
Baiducom Inc (ADR) (BIDU)	LONG	2010-06-01	$73.00	2010-06-21	$77.42	6.05%
ProShares Ultra SandP500 (ETF) (SSO)	LONG	2010-05-23	$33.55	2010-06-21	$38.01	13.29%
Aurizon Mines Ltd(USA) (AZK)	LONG	2010-05-04	$5.60	2010-06-21	$5.01	-10.54%
PowerShares QQQ Trust Series 1 (ETF) (QQQQ)	LONG	2010-05-17	$47.00	2010-06-21	$47.52	1.11%
Valeant Pharmaceuticals International (VRX)	LONG	2010-06-07	$45.70	2010-06-21	$48.67	6.50%
First Solar Inc (FSLR)	LONG	2010-05-04	$143.72	2010-06-07	$106.94	-25.59%
Occidental Petroleum Corporation (OXY)	LONG	2010-05-23	$79.30	2010-05-25	$74.94	-5.50%
Advanced Micro Devices Inc (AMD)	LONG	2010-05-17	$8.80	2010-05-21	$7.97	-9.43%
Williams Partners LP (WPZ)	LONG	2010-04-26	$41.42	2010-05-21	$35.67	-13.88%
Under Armour Inc (UA)	LONG	2010-05-16	$32.72	2010-05-21	$29.93	-8.53%
SPDR SandP Homebuilders (ETF) (XHB)	LONG	2010-05-17	$17.99	2010-05-20	$16.74	-6.95%
Apple Inc (AAPL)	LONG	2010-05-17	$252.00	2010-05-20	$241.94	-3.99%
Cree Inc (CREE)	LONG	2010-05-17	$72.00	2010-05-20	$65.97	-8.38%
Holly Energy Partners LP (HEP)	LONG	2010-04-26	$47.25	2010-05-19	$42.01	-11.09%
Best Buy Co Inc (BBY)	LONG	2010-05-03	$45.79	2010-05-06	$41.86	-8.58%
Pengrowth Energy Trust (USA) (PGH)	LONG	2010-03-15	$10.85	2010-05-06	$10.14	-6.52%
Enerplus Resources Fund (USA) (ERF)	LONG	2010-04-26	$24.60	2010-05-06	$22.01	-10.53%
Baytex Energy Trust (USA) (BTE)	LONG	2010-04-26	$35.11	2010-05-06	$29.22	-16.78%
Apple Inc (AAPL)	LONG	2010-04-26	$263.51	2010-05-06	$210.40	-20.15%
Provident Energy Trust (USA) (PVX)	LONG	2010-04-26	$8.44	2010-05-06	$6.50	-22.99%
Materials SPDR (ETF) (XLB)	LONG	2010-04-26	$34.96	2010-05-05	$32.13	-8.09%
Penn West Energy Trust (USA) (PWE)	LONG	2010-04-26	$20.96	2010-05-05	$16.00	-23.66%
Sirona Dental Systems Inc (SIRO)	LONG	2010-03-08	$36.55	2010-04-21	$39.85	9.02%
Chipotle Mexican Grill Inc (CMG)	LONG	2010-03-15	$115.00	2010-04-19	$122.84	6.82%
Satyam Computer Services Limited(ADR) (SAY)	LONG	2010-03-08	$5.70	2010-04-19	$5.31	-6.84%
Baytex Energy Trust (USA) (BTE)	LONG	2010-03-15	$33.81	2010-04-19	$32.47	-3.96%
Whole Foods Market Inc (WFMI)	LONG	2010-04-12	$38.73	2010-04-19	$39.07	0.88%
Verisign Inc (VRSN)	LONG	2010-03-08	$26.43	2010-04-19	$26.69	0.98%
Garmin Ltd (GRMN)	LONG	2010-03-29	$38.34	2010-04-19	$37.13	-3.16%
Pan American Silver Corp (USA) (PAAS)	LONG	2010-04-12	$25.32	2010-04-19	$24.78	-2.13%
Cree Inc (CREE)	LONG	2010-04-12	$78.92	2010-04-19	$80.87	2.47%
United States Oil Fund LP (ETF) (USO)	LONG	2010-03-08	$39.40	2010-04-19	$39.78	0.96%
Barclays Bank Plc iPath ETNs linked to the MSCI In (INP)	LONG	2010-03-08	$64.59	2010-04-19	$66.37	2.76%
Arthur J Gallagher and Co (AJG)	LONG	2010-03-08	$24.08	2010-04-19	$25.27	4.94%
China Automotive Systems Inc (CAAS)	LONG	2010-03-08	$22.40	2010-04-19	$20.15	-10.04%
ITT Educational Services Inc (ESI)	LONG	2010-03-01	$108.67	2010-04-19	$113.00	3.98%
Universal Health Services Inc (UHS)	LONG	2010-03-29	$35.55	2010-04-19	$35.04	-1.43%
CSX Corporation (CSX)	LONG	2010-04-05	$52.14	2010-04-19	$53.90	3.38%
Patriot Coal Corporation (PCX)	LONG	2010-03-15	$19.85	2010-04-19	$21.68	9.22%
Silvercorp Metals Inc (USA) (SVM)	LONG	2010-04-12	$7.38	2010-04-19	$7.27	-1.49%
Biogen Idec Inc (BIIB)	LONG	2010-03-08	$56.78	2010-04-12	$55.94	-1.47%
Medifast Inc (MED)	LONG	2010-03-29	$23.12	2010-04-08	$27.00	16.78%
China Yuchai International Limited (CYD)	LONG	2010-03-08	$15.35	2010-04-07	$18.16	18.31%
Kinetic Concepts Inc (KCI)	LONG	2010-03-08	$42.30	2010-04-07	$48.59	14.86%
Aurizon Mines Ltd(USA) (AZK)	LONG	2010-03-01	$4.00	2010-03-30	$4.66	16.50%
Barrick Gold Corporation (USA) (ABX)	LONG	2010-03-01	$37.60	2010-03-25	$36.93	-1.78%
Kinross Gold Corporation (USA) (KGC)	LONG	2010-03-01	$18.05	2010-03-24	$16.89	-6.43%
Goldcorp Inc (USA) (GG)	LONG	2010-03-01	$37.78	2010-03-23	$37.90	0.32%
Gammon Gold Inc (GRS)	LONG	2010-03-08	$9.72	2010-03-17	$8.94	-7.99%
Yamana Gold Inc (USA) (AUY)	LONG	2010-03-08	$10.50	2010-03-11	$9.96	-5.14%
ProShares Short Dow30 (ETF) (DOG)	LONG	2010-02-10	$53.50	2010-03-08	$51.00	-4.67%
SPDR Gold Trust (ETF) (GLD)	LONG	2010-02-22	$109.40	2010-02-23	$107.94	-1.33%
ProShares UltraShort SandP500 (ETF) (SDS)	LONG	2010-02-16	$36.30	2010-02-17	$35.36	-2.59%
PowerShares DB US Dollar Index Bullish (UUP)	LONG	2010-02-01	$23.38	2010-02-16	$23.45	0.30%
iShares MSCI Malaysia Index Fund (ETF) (EWM)	LONG	2009-07-27	$9.69	2010-02-04	$10.54	8.77%
PowerShares DB US Dollar Index Bearish (UDN)	LONG	2010-01-25	$27.49	2010-02-03	$27.12	-1.35%
F5 Networks Inc (FFIV)	LONG	2010-01-25	$52.20	2010-02-02	$48.35	-7.38%
ProShares UltraShort Basic Materls (ETF) (SMN)	LONG	2010-02-02	$9.70	2010-02-01	$9.61	-0.93%
Yamana Gold Inc (USA) (AUY)	LONG	2010-01-25	$10.80	2010-02-01	$10.28	-4.81%
Exxon Mobil Corporation (XOM)	LONG	2010-01-25	$66.01	2010-02-01	$65.67	-0.52%
Goldcorp Inc (USA) (GG)	LONG	2010-01-25	$37.00	2010-01-30	$33.92	-8.32%
PowerShares DB Agriculture Fund (DBA)	LONG	2009-12-18	$26.22	2010-01-27	$25.44	-2.97%
iShares Dow Jones US Telecom (ETF) (IYZ)	LONG	2009-12-15	$19.75	2010-01-20	$19.51	-1.22%
PowerShares Dynamic LgCap Growth (ETF) (PWB)	LONG	2009-07-27	$12.40	2010-01-20	$14.61	17.82%
Enerplus Resources Fund (USA) (ERF)	LONG	2009-11-16	$22.96	2010-01-20	$23.38	1.83%
iShares SandP 100 Index (ETF) (OEF)	LONG	2009-11-23	$50.67	2010-01-20	$52.76	4.12%
ProShares Ultra Basic Materials (ETF) (UYM)	LONG	2009-11-16	$30.35	2010-01-20	$35.00	15.32%
Abbott Laboratories (ABT)	LONG	2009-11-09	$51.15	2010-01-19	$56.25	9.97%
Pan American Silver Corp (USA) (PAAS)	LONG	2009-11-23	$25.00	2010-01-19	$24.90	-0.40%
VistaPrint NV (VPRT)	LONG	2009-11-09	$55.00	2010-01-19	$52.21	-5.07%
Humana Inc (HUM)	LONG	2009-11-09	$41.08	2010-01-19	$51.61	25.63%
Telecom Argentina SA (ADR) (TEO)	LONG	2009-07-13	$12.50	2010-01-19	$17.02	36.16%
Total System Services Inc (TSS)	LONG	2009-12-21	$17.52	2010-01-19	$16.51	-5.76%
Public Service Enterprise Group Inc (PEG)	LONG	2009-12-14	$33.34	2010-01-19	$32.62	-2.16%
Mobile TeleSystems OJSC (ADR) (MBT)	LONG	2009-11-30	$49.20	2010-01-19	$51.49	4.65%
Market Vectors Gold Miners ETF (GDX)	LONG	2009-11-23	$51.00	2010-01-19	$47.33	-7.20%
PowerShares DB Com Indx Trckng Fund(ETF) (DBC)	LONG	2009-11-30	$24.28	2010-01-13	$24.41	0.54%
Barclays Bank PLC iPath Exchange Traded Notes due (DJP)	LONG	2009-11-23	$41.00	2010-01-12	$41.92	2.24%
Medifast Inc (MED)	LONG	2009-12-14	$31.24	2010-01-11	$26.85	-14.05%
iShares SandP 100 Index (ETF) (OEF)	DIVIDEND	2009-12-24	$42.29	2009-12-24	$0.00	0.04%
ProShares Ultra Basic Materials (ETF) (UYM)	DIVIDEND	2009-12-23	$15.18	2009-12-23	$0.00	0.02%
Market Vectors Gold Miners ETF (GDX)	DIVIDEND	2009-12-23	$17.76	2009-12-23	$0.00	0.02%
iShares Dow Jones US Telecom (ETF) (IYZ)	DIVIDEND	2009-12-23	$77.27	2009-12-23	$0.00	0.08%
iShares MSCI Malaysia Index Fund (ETF) (EWM)	DIVIDEND	2009-12-22	$79.52	2009-12-22	$0.00	0.08%
SPDR Gold Trust (ETF) (GLD)	LONG	2009-11-09	$108.07	2009-12-22	$106.45	-1.50%
Potash Corp-Saskatchewan (USA) (POT)	LONG	2009-11-30	$112.00	2009-12-18	$105.27	-6.01%
PowerShares Dynamic LgCap Growth (ETF) (PWB)	DIVIDEND	2009-12-18	$15.40	2009-12-18	$0.00	0.02%
Pengrowth Energy Trust (USA) (PGH)	LONG	2009-09-28	$9.38	2009-12-09	$8.92	-4.90%
Enerplus Resources Fund (USA) (ERF)	DIVIDEND	2009-12-08	$60.84	2009-12-08	$0.00	0.06%
Pengrowth Energy Trust (USA) (PGH)	DIVIDEND	2009-12-05	$37.52	2009-12-05	$0.00	0.04%
Anadarko Petroleum Corporation (APC)	LONG	2009-10-13	$67.32	2009-11-27	$59.85	-11.10%
SPDR SandP Oil and Gas Equipt and Servs (ETF) (XES)	LONG	2009-10-13	$29.00	2009-11-02	$26.95	-7.07%
Companhia de Bebidas das Americas (ADR) (ABV)	LONG	2009-10-13	$90.91	2009-10-28	$90.88	-0.03%
Holly Corporation (HOC)	LONG	2009-10-26	$32.10	2009-10-28	$28.91	-9.94%
Market Vector Russia ETF Trust (RSX)	LONG	2009-10-26	$31.40	2009-10-28	$28.87	-8.06%
iShares MSCI Germany Index Fund (ETF) (EWG)	LONG	2009-09-14	$21.66	2009-10-05	$21.28	-1.75%
Canadian Natural Resource Ltd (USA) (CNQ)	LONG	2009-09-14	$63.88	2009-10-02	$62.57	-2.05%
Vanguard Pacific ETF (VPL)	LONG	2009-08-05	$50.00	2009-10-01	$50.94	1.88%
Alcon Inc (ACL)	LONG	2009-08-10	$129.14	2009-09-30	$135.92	5.25%
Consumer Staples Select Sect SPDR (ETF) (XLP)	LONG	2009-07-27	$24.41	2009-09-24	$25.48	4.38%
Diageo plc (ADR) (DEO)	LONG	2009-07-06	$58.01	2009-09-24	$61.90	6.71%
Emergent BioSolutions Inc (EBS)	LONG	2009-08-27	$17.71	2009-09-22	$18.33	3.50%
Agilent Technologies Inc (A)	LONG	2009-07-27	$22.15	2009-09-21	$28.83	30.16%
Immucor Inc (BLUD)	LONG	2009-08-24	$18.39	2009-09-21	$17.25	-6.20%
Bruker Corporation (BRKR)	LONG	2009-08-10	$10.15	2009-09-18	$9.37	-7.68%
Emergency Medical Services Corporation (EMS)	LONG	2009-08-28	$44.79	2009-09-15	$45.94	2.57%
iShares MSCI Hong Kong Index Fund (ETF) (EWH)	LONG	2009-08-05	$15.31	2009-09-14	$15.23	-0.52%
American Electric Power Company Inc (AEP)	LONG	2009-07-13	$28.43	2009-09-02	$30.95	8.86%
The AES Corporation (AES)	LONG	2009-07-06	$11.19	2009-09-02	$12.95	15.73%
iShares MSCI Spain Index (ETF) (EWP)	LONG	2009-07-27	$43.80	2009-09-02	$45.14	3.06%
iShares MSCI Emerging Markets Indx (ETF) (EEM)	LONG	2009-08-10	$36.23	2009-09-01	$34.94	-3.56%
iShares MSCI EMU Index (ETF) (EZU)	LONG	2009-08-24	$35.21	2009-09-01	$34.92	-0.82%
iShares MSCI Australia Index Fund (ETF) (EWA)	LONG	2009-08-05	$19.00	2009-09-01	$19.94	4.95%
Avista Corporation (AVA)	LONG	2009-06-29	$17.79	2009-09-01	$19.47	9.44%
ProShares Ultra QQQ (ETF) (QLD)	LONG	2009-07-27	$44.36	2009-09-01	$44.90	1.22%
Campbell Soup Company (CPB)	LONG	2009-08-24	$31.01	2009-09-01	$30.93	-0.26%
Gerdau SA (ADR) (GGB)	LONG	2009-08-10	$11.98	2009-09-01	$11.44	-4.51%
First Trust Health Care AlphaDEX Fd(ETF) (FXH)	LONG	2009-07-25	$17.20	2009-09-01	$17.94	4.30%
Vanguard Information Technology ETF (VGT)	LONG	2009-08-03	$47.00	2009-09-01	$46.94	-0.13%
America Movil SAB de CV (ADR) (AMX)	LONG	2009-08-19	$44.70	2009-08-31	$45.94	2.77%
iShares MSCI Brazil Index (ETF) (EWZ)	LONG	2009-08-10	$60.58	2009-08-31	$57.93	-4.37%
Technology SPDR (ETF) (XLK)	LONG	2009-07-27	$19.50	2009-08-31	$19.94	2.26%
Canadian Pacific Railway Limited (USA) (CP)	LONG	2009-08-10	$46.60	2009-08-31	$47.94	2.88%
Magellan Midstream Partners LP (MMP)	LONG	2009-07-13	$35.45	2009-08-27	$35.88	1.21%
Google Inc (GOOG)	LONG	2009-08-10	$455.01	2009-08-19	$439.24	-3.47%
Tractor Supply Company (TSCO)	LONG	2009-07-13	$44.89	2009-08-11	$46.92	4.52%
Teva Pharmaceutical Industries Ltd (ADR) (TEVA)	LONG	2009-07-06	$49.31	2009-08-11	$50.93	3.29%
Regency Energy Partners LP (RGNC)	LONG	2009-07-13	$14.89	2009-08-10	$16.60	11.48%
Alliant Energy Corporation (LNT)	LONG	2009-07-06	$25.70	2009-08-06	$24.91	-3.07%
Exelon Corporation (EXC)	LONG	2009-06-15	$50.45	2009-08-05	$49.92	-1.05%
Volterra Semiconductor Corporation (VLTR)	LONG	2009-07-13	$14.42	2009-08-04	$16.06	11.37%
AeroVironment Inc (AVAV)	LONG	2009-07-06	$31.46	2009-07-28	$28.89	-8.17%
CurrencyShares Japanese Yen Trust (FXY)	LONG	2009-07-13	$107.60	2009-07-23	$104.84	-2.57%
ProShares UltraShort Oil and Gas (ETF) (DUG)	LONG	2009-07-13	$21.41	2009-07-20	$17.84	-16.67%
Badger Meter Inc (BMI)	LONG	2009-07-06	$41.05	2009-07-17	$35.50	-13.52%
ProShares UltraShort Basic Materls (ETF) (SMN)	LONG	2009-07-13	$21.59	2009-07-15	$18.94	-12.27%
ProShares UltraShort SandP500 (ETF) (SDS)	LONG	2009-07-06	$58.00	2009-07-15	$54.94	-5.28%
Apple Inc (AAPL)	LONG	2009-06-15	$135.97	2009-07-08	$134.92	-0.77%
Brookfield Properties Corporation (USA) (BPO)	LONG	2009-06-08	$7.81	2009-07-08	$6.94	-11.14%
AstraZeneca plc (ADR) (AZN)	LONG	2009-06-08	$40.94	2009-07-08	$42.93	4.87%
PowerShares DWA Technical Ldrs Pf (ETF) (PDP)	LONG	2009-06-15	$14.62	2009-07-06	$13.95	-4.58%
Infosys Technologies Limited (ADR) (INFY)	LONG	2009-06-15	$36.32	2009-07-06	$35.74	-1.60%
United States Steel Corporation (X)	LONG	2009-06-15	$38.05	2009-07-01	$34.94	-8.17%
America Movil SAB de CV (ADR) (AMX)	LONG	2009-05-18	$38.34	2009-06-23	$34.94	-8.87%
CONSOL Energy Inc (CNX)	LONG	2009-06-15	$40.00	2009-06-22	$34.91	-12.73%
EnCana Corporation (USA) (ECA)	LONG	2009-06-15	$54.70	2009-06-22	$49.29	-9.89%
Barclays Bank PLC iPath Exchange Traded Notes due (DJP)	LONG	2009-06-15	$38.59	2009-06-22	$36.94	-4.28%
ProShares Ultra Oil and Gas (ETF) (DIG)	LONG	2009-06-15	$31.25	2009-06-22	$25.92	-17.06%
Gerdau SA (ADR) (GGB)	LONG	2009-05-18	$9.15	2009-06-22	$9.44	3.17%
NFJ Dividend Interest and Premium Strategy (NFJ)	LONG	2009-06-15	$12.23	2009-06-22	$11.77	-3.76%
PowerShares DB US Dollar Index Bearish (UDN)	LONG	2009-06-08	$26.18	2009-06-18	$26.50	1.21%
Teekay Corporation (TK)	LONG	2009-06-08	$17.49	2009-06-17	$20.92	19.61%
Linn Energy LLC (LINE)	LONG	2009-06-15	$19.87	2009-06-17	$18.92	-4.78%
Overseas Shipholding Group Inc (OSG)	LONG	2009-06-15	$40.04	2009-06-16	$38.94	-2.75%
Shire Plc (ADR) (SHPGY)	LONG	2009-06-08	$41.21	2009-06-15	$38.93	-5.53%
Claymore-BNY Mellon BRIC (ETF) (EEB)	LONG	2009-05-18	$31.82	2009-06-15	$33.32	4.71%
Powershares DB G10 Currency Harvest Fund (DBV)	LONG	2009-05-11	$20.94	2009-06-09	$20.91	-0.14%
Almost Family Inc (AFAM)	LONG	2009-05-18	$27.50	2009-06-09	$28.22	2.62%
iShares MSCI Malaysia Index Fund (ETF) (EWM)	LONG	2009-05-11	$8.53	2009-06-09	$8.91	4.45%
SPDR SandP Oil and Gas Explore and Prod (ETF) (XOP)	LONG	2009-06-01	$35.82	2009-06-08	$35.36	-1.28%
Alcon Inc (ACL)	LONG	2009-05-18	$99.47	2009-06-08	$114.08	14.69%
Fomento Economico Mexicano SAB (ADR) (FMX)	LONG	2009-05-18	$33.10	2009-06-08	$34.07	2.93%
Sociedad Quimica y Minera (ADR) (SQM)	LONG	2009-05-18	$37.48	2009-06-08	$36.00	-3.95%
Vanguard Emerging Markets ETF (VWO)	LONG	2009-05-11	$29.99	2009-06-08	$31.92	6.44%
Vanguard Extended Market ETF (VXF)	LONG	2009-05-11	$34.06	2009-06-08	$35.17	3.26%
Western Digital Corp (WDC)	LONG	2009-05-18	$23.27	2009-06-08	$23.44	0.73%
Vanguard FTSE All-World ex-US ETF (VEU)	LONG	2009-05-18	$35.91	2009-06-08	$35.81	-0.28%
Talisman Energy Inc (USA) (TLM)	LONG	2009-05-18	$14.20	2009-06-08	$15.20	7.04%
Compania de Minas Buenaventura SA (ADR) (BVN)	LONG	2009-05-18	$27.00	2009-06-08	$26.29	-2.63%
eBay Inc (EBAY)	LONG	2009-05-18	$18.01	2009-06-08	$17.74	-1.50%
BHP Billiton Limited (ADR) (BHP)	LONG	2009-04-06	$46.95	2009-06-08	$57.62	22.73%
Wright Express Corporation (WXS)	LONG	2009-05-18	$25.22	2009-06-08	$25.95	2.89%
Vanguard Materials ETF (VAW)	LONG	2009-05-18	$55.20	2009-06-08	$54.67	-0.96%
iShares SandP Global Financials Sect(ETF) (IXG)	LONG	2009-06-03	$38.22	2009-06-08	$38.40	0.47%
Energen Corporation (EGN)	LONG	2009-05-18	$38.20	2009-06-08	$38.76	1.47%
Arch Chemicals Inc (ARJ)	LONG	2009-05-18	$26.66	2009-06-08	$28.10	5.40%
Market Vector Russia ETF Trust (RSX)	LONG	2009-05-11	$20.22	2009-06-08	$23.22	14.84%
Barclays PLC (ADR) (BCS)	LONG	2009-05-18	$18.00	2009-06-08	$17.85	-0.83%
CF Industries Holdings Inc (CF)	LONG	2009-05-18	$83.00	2009-06-03	$74.90	-9.76%
Aluminum Corp of China Limited (ADR) (ACH)	LONG	2009-05-18	$24.44	2009-05-26	$21.90	-10.39%
Core Laboratories NV (CLB)	LONG	2009-05-18	$85.78	2009-05-26	$84.90	-1.03%
CNOOC Limited (ADR) (CEO)	LONG	2009-05-18	$133.92	2009-05-26	$120.00	-10.39%
Spire Corporation (SPIR)	LONG	2009-05-18	$6.31	2009-05-18	$5.69	-9.83%
Flowserve Corporation (FLS)	LONG	2009-05-11	$73.13	2009-05-15	$68.91	-5.77%
CurrencyShares Swiss Franc Trust (FXF)	LONG	2009-05-11	$89.99	2009-05-15	$88.94	-1.17%
CurrencyShares Australian Dollar Trust (FXA)	LONG	2009-05-11	$76.11	2009-05-15	$74.92	-1.56%
PowerShares Gld Drg Haltr USX China(ETF) (PGJ)	LONG	2009-05-11	$19.20	2009-05-14	$17.90	-6.77%
iShares MSCI South Korea Index Fund(ETF) (EWY)	LONG	2009-05-11	$36.32	2009-05-14	$34.81	-4.16%
The India Fund Inc (IFN)	LONG	2009-05-11	$22.34	2009-05-14	$21.00	-6.00%
iShares MSCI Emerging Markets Indx (ETF) (EEM)	LONG	2009-04-06	$27.08	2009-05-13	$30.40	12.26%
SPDR SandP Metals and Mining (ETF) (XME)	LONG	2009-05-11	$36.15	2009-05-13	$33.93	-6.14%
Schlumberger Limited (SLB)	LONG	2009-05-11	$55.42	2009-05-13	$53.93	-2.69%
iShares SandP Latin America 40 Index (ETF) (ILF)	LONG	2009-05-11	$33.22	2009-05-13	$31.94	-3.85%
CurrencyShares Canadian Dollar Trust (FXC)	LONG	2009-05-11	$86.38	2009-05-13	$84.94	-1.67%
Crane Co (CR)	LONG	2009-05-11	$24.31	2009-05-12	$22.92	-5.72%
Parker-Hannifin Corporation (PH)	LONG	2009-05-11	$46.58	2009-05-12	$44.93	-3.54%
Diamond Offshore Drilling Inc (DO)	LONG	2009-05-11	$77.89	2009-05-12	$75.92	-2.53%
Union Pacific Corporation (UNP)	LONG	2009-05-11	$50.54	2009-05-12	$48.90	-3.24%
Toronto-Dominion Bank (USA) (TD)	LONG	2009-05-11	$42.82	2009-05-12	$41.94	-2.06%
Market Vectors Steel (ETF) (SLX)	LONG	2009-05-11	$41.00	2009-05-12	$38.90	-5.12%
Anadarko Petroleum Corporation (APC)	LONG	2009-05-11	$50.66	2009-05-11	$48.91	-3.45%
Celanese Corporation (CE)	LONG	2009-05-11	$21.42	2009-05-11	$19.87	-7.24%
Valmont Industries Inc (VMI)	LONG	2009-05-11	$67.22	2009-05-11	$65.77	-2.16%
Baiducom Inc (ADR) (BIDU)	LONG	2009-03-16	$169.01	2009-05-08	$238.91	41.36%
Wimm-Bill-Dann Foods OJSC (ADR) (WBD)	LONG	2009-04-13	$43.49	2009-05-07	$44.65	2.67%
ProShares Short Financials (ETF) (SEF)	LONG	2009-04-27	$65.01	2009-05-04	$62.91	-3.23%
ProShares Short SandP500 (ETF) (SH)	LONG	2009-04-27	$70.34	2009-05-04	$67.94	-3.41%
AFLAC Incorporated (AFL)	LONG	2009-04-13	$24.62	2009-04-20	$24.92	1.22%
Freeport-McMoRan Copper and Gold Inc (FCX)	LONG	2009-03-16	$37.50	2009-04-20	$39.92	6.45%
Bucyrus International Inc (BUCY)	LONG	2009-04-06	$17.65	2009-04-20	$17.93	1.59%
Rio Tinto plc (ADR) (RTP)	LONG	2009-03-16	$117.97	2009-04-20	$130.70	10.79%
Denbury Resources Inc (DNR)	LONG	2009-03-16	$13.99	2009-04-20	$15.93	13.87%
General Cable Corporation (BGC)	LONG	2009-04-13	$23.77	2009-04-20	$23.86	0.38%
ATP Oil and Gas Corporation (ATPG)	LONG	2009-04-13	$5.78	2009-04-20	$5.92	2.42%
SPDR Gold Trust (ETF) (GLD)	LONG	2009-03-16	$90.32	2009-04-06	$85.92	-4.87%
AngloGold Ashanti Limited (ADR) (AU)	LONG	2009-03-16	$33.56	2009-04-06	$30.00	-10.61%
Blackrock High Income Shares (HIS)	DIVIDEND	2009-04-02	$245.70	2009-04-02	$0.00	0.25%
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	DIVIDEND	2009-04-02	$205.77	2009-04-02	$0.00	0.21%
AllianceBernstein Global Hgh Incm Fd Inc (AWF)	DIVIDEND	2009-03-29	$206.28	2009-03-29	$0.00	0.21%
ProShares Short Dow30 (ETF) (DOG)	LONG	2009-03-16	$79.66	2009-03-18	$78.12	-1.93%
ProShares UltraShort MSCI EAFE (ETF) (EFU)	LONG	2009-03-16	$122.46	2009-03-16	$120.93	-1.25%
Aberdeen Asia-Pacific Income Fund Inc (FAX)	DIVIDEND	2009-03-16	$154.00	2009-03-16	$0.00	0.15%
BlackRock Floating Rate Income Trust (BGT)	LONG	2009-01-26	$9.50	2009-03-13	$8.39	-11.68%
Archer Daniels Midland Company (ADM)	DIVIDEND	2009-03-13	$33.60	2009-03-13	$0.00	0.03%
ProShares Short QQQ (ETF) (PSQ)	LONG	2009-02-23	$73.75	2009-03-11	$76.68	3.97%
ProShares Short Dow30 (ETF) (DOG)	LONG	2009-02-23	$75.58	2009-03-10	$84.94	12.38%
ProShares Short SandP500 (ETF) (SH)	LONG	2009-02-23	$78.40	2009-03-10	$87.93	12.16%
ProShares UltraShort MSCI EAFE (ETF) (EFU)	LONG	2009-02-23	$125.17	2009-03-10	$138.85	10.93%
SPDR Gold Trust (ETF) (GLD)	LONG	2009-03-02	$92.47	2009-03-03	$88.95	-3.81%
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	LONG	2009-01-26	$11.05	2009-03-02	$9.48	-14.21%
BlackRock Floating Rate Income Trust (BGT)	DIVIDEND	2009-03-02	$220.00	2009-03-02	$0.00	0.22%
AllianceBernstein Global Hgh Incm Fd Inc (AWF)	LONG	2009-02-02	$9.23	2009-02-25	$8.47	-8.23%
Aberdeen Asia-Pacific Income Fund Inc (FAX)	LONG	2009-01-26	$4.70	2009-02-24	$4.19	-10.85%
Archer Daniels Midland Company (ADM)	LONG	2009-01-12	$25.93	2009-02-23	$27.69	6.82%
iShares MSCI Brazil Index (ETF) (EWZ)	LONG	2009-01-12	$37.04	2009-02-23	$34.96	-5.62%
Halliburton Company (HAL)	LONG	2009-01-12	$18.13	2009-02-23	$17.30	-4.57%
AllianceBernstein Global Hgh Incm Fd Inc (AWF)	DIVIDEND	2009-02-23	$206.28	2009-02-23	$0.00	0.21%
Blackrock High Income Shares (HIS)	LONG	2009-01-26	$1.34	2009-02-19	$1.18	-11.94%
First Solar Inc (FSLR)	LONG	2009-01-12	$159.51	2009-02-19	$134.90	-15.43%
Flowserve Corporation (FLS)	LONG	2009-01-12	$55.17	2009-02-19	$50.91	-7.72%
Frontline Ltd (USA) (FRO)	LONG	2009-01-12	$30.81	2009-02-19	$26.08	-15.36%
Claymore-BNY Mellon BRIC (ETF) (EEB)	LONG	2009-01-05	$24.55	2009-02-19	$22.57	-8.07%
Research In Motion Limited (USA) (RIMM)	LONG	2009-01-12	$45.19	2009-02-18	$44.28	-2.01%
Aberdeen Asia-Pacific Income Fund Inc (FAX)	DIVIDEND	2009-02-17	$154.00	2009-02-17	$0.00	0.15%
Bancolombia SA (ADR) (CIB)	LONG	2009-01-05	$23.05	2009-02-11	$19.11	-17.09%
ProShares Short QQQ (ETF) (PSQ)	LONG	2009-02-02	$73.98	2009-02-09	$67.90	-8.22%
Fomento Economico Mexicano SAB (ADR) (FMX)	LONG	2009-01-05	$31.36	2009-02-05	$26.72	-14.79%
Foster Wheeler Ltd (FWLT)	LONG	2009-01-12	$25.46	2009-01-30	$19.93	-21.73%
Foster Wheeler Ltd (FWLT)	LONG	2009-01-05	$26.07	2009-01-26	$23.26	-10.78%
Bancolombia SA (ADR) (CIB)	LONG	2009-01-05	$23.05	2009-01-26	$21.22	-7.94%
Claymore-BNY Mellon BRIC (ETF) (EEB)	LONG	2008-12-15	$24.55	2009-01-26	$21.69	-11.65%
iShares MSCI Brazil Index (ETF) (EWZ)	LONG	2008-12-15	$37.10	2009-01-26	$34.60	-6.74%
Fomento Economico Mexicano SAB (ADR) (FMX)	LONG	2008-12-15	$31.93	2009-01-26	$28.66	-10.24%
Frontline Ltd (USA) (FRO)	LONG	2009-01-05	$30.65	2009-01-26	$28.17	-8.09%
Fluor Corporation (NEW) (FLR)	LONG	2009-01-12	$47.24	2009-01-21	$40.09	-15.14%
Jacobs Engineering Group Inc (JEC)	LONG	2009-01-12	$48.77	2009-01-21	$40.93	-16.08%
Schnitzer Steel Industries Inc (SCHN)	LONG	2009-01-12	$37.26	2009-01-15	$31.80	-14.65%
First Financial Bankshares Inc (FFIN)	LONG	2008-12-22	$53.01	2009-01-15	$47.59	-10.22%
iShares MSCI Germany Index Fund (ETF) (EWG)	LONG	2009-01-05	$18.27	2009-01-15	$15.91	-12.90%
Caterpillar Inc (CAT)	LONG	2009-01-05	$43.45	2009-01-15	$38.39	-11.64%
Bunge Limited (BG)	LONG	2009-01-12	$47.40	2009-01-14	$40.20	-15.20%
iShares FTSE-Xinhua China 25 Index (ETF) (FXI)	LONG	2009-01-07	$30.03	2009-01-12	$26.89	-10.46%
iShares MSCI Taiwan Index (ETF) (EWT)	LONG	2008-12-15	$7.63	2009-01-05	$7.67	0.51%
iShares Lehman 3-7 Yr Treasury Bond(ETF) (IEI)	LONG	2008-11-03	$110.00	2009-01-05	$115.00	4.55%
ProShares Ultra Financials (ETF) (UYG)	LONG	2008-12-08	$5.87	2008-12-12	$4.82	-17.89%
First Solar Inc (FSLR)	LONG	2008-12-01	$118.55	2008-12-09	$118.54	-0.01%
BHP Billiton Limited (ADR) (BHP)	LONG	2008-12-01	$37.26	2008-12-05	$33.25	-10.76%
Family Dollar Stores Inc (FDO)	LONG	2008-12-01	$26.79	2008-12-05	$22.78	-14.95%
iShares MSCI Canada Index (ETF) (EWC)	LONG	2008-12-01	$16.50	2008-12-05	$14.71	-10.85%
Potash Corp-Saskatchewan (USA) (POT)	LONG	2008-12-01	$59.90	2008-12-04	$49.94	-16.63%
Freeport-McMoRan Copper and Gold Inc (FCX)	LONG	2008-12-01	$22.45	2008-12-03	$17.91	-20.22%
PetMed Express Inc (PETS)	LONG	2008-12-01	$17.34	2008-12-03	$15.86	-8.55%
Transocean LTD (RIG)	LONG	2008-12-01	$62.72	2008-12-02	$56.93	-9.23%
Flowserve Corporation (FLS)	LONG	2008-12-01	$47.63	2008-12-01	$41.86	-12.11%
ProShares Ultra Oil and Gas (ETF) (DIG)	LONG	2008-12-01	$31.20	2008-12-01	$29.83	-4.39%
The Laclede Group Inc (LG)	LONG	2008-11-03	$52.27	2008-11-21	$48.39	-7.42%
Genoptix Inc (GXDX)	LONG	2008-11-10	$38.01	2008-11-21	$30.28	-20.34%
Almost Family Inc (AFAM)	LONG	2008-11-17	$46.53	2008-11-21	$38.01	-18.31%
Piedmont Natural Gas Company Inc (PNY)	LONG	2008-11-03	$32.81	2008-11-21	$28.93	-11.83%
Boardwalk Pipeline Partners LP (BWP)	LONG	2008-11-03	$23.96	2008-11-19	$20.19	-15.73%
Bank of the Ozarks Inc (OZRK)	LONG	2008-11-10	$30.27	2008-11-18	$25.79	-14.80%
Applied Signal Technology Inc (APSG)	LONG	2008-11-03	$17.89	2008-11-13	$15.80	-11.68%
Frontline Ltd (USA) (FRO)	LONG	2008-11-10	$32.78	2008-11-13	$27.90	-14.89%
Almost Family Inc (AFAM)	LONG	2008-11-10	$49.63	2008-11-13	$42.90	-13.57%
Petroleo Brasileiro SA (ADR) (PBR)	LONG	2008-11-10	$26.59	2008-11-12	$21.94	-17.49%
Diana Shipping Inc (DSX)	LONG	2008-11-03	$16.50	2008-11-12	$12.42	-24.73%
Ralcorp Holdings Inc (RAH)	LONG	2008-11-03	$67.49	2008-11-12	$61.67	-8.62%
The Mosaic Company (MOS)	LONG	2008-11-03	$39.28	2008-11-12	$30.94	-21.23%
Mechel OAO (ADR) (MTL)	LONG	2008-11-10	$6.84	2008-11-12	$4.93	-27.92%
Southwestern Energy Company (SWN)	LONG	2008-11-03	$35.54	2008-11-12	$29.92	-15.81%
United States Steel Corporation (X)	LONG	2008-11-03	$36.75	2008-11-12	$29.90	-18.64%
AeroVironment Inc (AVAV)	LONG	2008-11-03	$35.79	2008-11-08	$31.86	-10.98%
BBandT Corporation (BBT)	LONG	2008-11-03	$35.66	2008-11-07	$29.90	-16.15%
Life Partners Holdings Inc (LPHI)	LONG	2008-11-03	$40.12	2008-11-04	$33.90	-15.50%
DB Commodity DB Commodity Double Short ETN (DEE)	LONG	2008-10-20	$45.43	2008-10-28	$49.74	9.49%
Spartan Stores Inc (SPTN)	LONG	2008-10-20	$25.19	2008-10-24	$22.32	-11.39%
ProShares UltraShort MSCI EAFE (ETF) (EFU)	LONG	2008-10-20	$151.09	2008-10-20	$151.09	0.00%
Jos A Bank Clothiers Inc (JOSB)	LONG	2008-09-22	$35.88	2008-09-26	$32.66	-8.97%
Cathay General Bancorp (CATY)	LONG	2008-09-22	$28.01	2008-09-26	$24.08	-14.03%
Immucor Inc (BLUD)	LONG	2008-07-28	$30.41	2008-09-26	$30.85	1.45%
Rydex SandP SmallCap 600 Pure Value ETF (RZV)	LONG	2008-09-22	$33.15	2008-09-26	$29.69	-10.44%
Polaris Industries Inc (PII)	LONG	2008-09-22	$52.00	2008-09-26	$46.30	-10.96%
PepsiCo Inc (PEP)	LONG	2008-09-22	$72.53	2008-09-26	$70.63	-2.62%
Preferred Bank (PFBC)	LONG	2008-09-22	$12.00	2008-09-26	$10.57	-11.92%
American Eagle Outfitters (AEO)	LONG	2008-09-22	$16.52	2008-09-26	$15.32	-7.26%
PacWest Bancorp (PACW)	LONG	2008-08-25	$21.79	2008-09-26	$28.22	29.51%
Quest Diagnostics Incorporated (DGX)	LONG	2008-09-22	$55.90	2008-09-26	$53.18	-4.87%
Pharmaceutical Product Development Inc (PPDI)	LONG	2008-09-22	$44.87	2008-09-26	$43.79	-2.41%
DXP Enterprises Inc (DXPE)	LONG	2008-09-22	$65.00	2008-09-26	$58.26	-10.37%
Zumiez Inc (ZUMZ)	LONG	2008-09-22	$18.49	2008-09-26	$16.23	-12.22%
iShares Dow Jones US Home Const (ETF) (ITB)	LONG	2008-09-21	$19.40	2008-09-26	$17.83	-8.09%
HealthSpring Inc (HS)	LONG	2008-09-22	$21.00	2008-09-26	$21.15	0.71%
iShares Dow Jones US Consumer Goods(ETF) (IYK)	LONG	2008-09-22	$62.66	2008-09-25	$57.42	-8.36%
Wal-Mart Stores Inc (WMT)	LONG	2008-09-08	$61.28	2008-09-25	$58.90	-3.88%
McDonald's Corporation (MCD)	LONG	2008-08-11	$64.84	2008-09-25	$60.97	-5.97%
iShares Dow Jones US Reg Banks Ind(ETF) (IAT)	LONG	2008-09-08	$33.00	2008-09-22	$35.50	7.58%
iShares Dow Jones US Home Const (ETF) (ITB)	LONG	2008-09-08	$16.85	2008-09-18	$16.25	-3.56%
ProShares UltraShort MSCI EAFE (ETF) (EFU)	LONG	2008-09-08	$104.17	2008-09-18	$123.60	18.66%
HJ Heinz Company (HNZ)	LONG	2008-09-12	$52.56	2008-09-17	$51.43	-2.15%
Abbott Laboratories (ABT)	LONG	2008-09-15	$58.70	2008-09-17	$57.42	-2.19%
SPDR KBW Bank (ETF) (KBE)	LONG	2008-09-08	$35.00	2008-09-16	$31.07	-11.23%
DXP Enterprises Inc (DXPE)	LONG	2008-09-08	$58.87	2008-09-16	$56.66	-3.76%
SPDR SandP Retail (ETF) (XRT)	LONG	2008-09-02	$32.40	2008-09-16	$31.47	-2.87%
The Charles Schwab Corporation (SCHW)	LONG	2008-08-25	$23.51	2008-09-15	$22.75	-3.23%
JPMorgan Chase and Co (JPM)	LONG	2008-09-08	$40.05	2008-09-15	$38.19	-4.64%
Natus Medical Inc (BABY)	LONG	2008-08-25	$23.89	2008-09-15	$21.58	-9.67%
Bank of America Corporation (BAC)	LONG	2008-09-02	$31.20	2008-09-15	$28.25	-9.46%
Fomento Economico Mexicano SAB (ADR) (FMX)	LONG	2008-08-04	$46.68	2008-09-11	$43.46	-6.90%
National Penn Bancshares Inc (NPBC)	LONG	2008-08-18	$15.00	2008-09-10	$13.91	-7.27%
AMCOL International Corporation (ACO)	LONG	2008-08-25	$34.55	2008-09-09	$31.13	-9.90%
US Ecology Inc (ECOL)	LONG	2008-09-02	$32.31	2008-09-08	$29.73	-7.99%
ProShares UltraShort Basic Materls (ETF) (SMN)	LONG	2008-09-08	$38.34	2008-09-08	$39.12	2.03%
ProShares UltraShrt Mrkt (ETF) (EEV)	LONG	2008-09-08	$90.60	2008-09-08	$98.09	8.27%
iShares NASDAQ Biotechnology Index (ETF) (IBB)	LONG	2008-08-11	$88.20	2008-09-06	$84.08	-4.67%
Norfolk Southern Corp (NSC)	LONG	2008-08-04	$70.57	2008-09-06	$65.32	-7.44%
Zimmer Holdings Inc (ZMH)	LONG	2008-08-25	$73.76	2008-09-06	$68.19	-7.55%
iShares Dow Jones US Pharm Indx (ETF) (IHE)	LONG	2008-08-18	$53.01	2008-09-06	$50.95	-3.89%
iShares SandP Global Healthcare Sect(ETF) (IXJ)	LONG	2008-08-11	$55.88	2008-09-05	$52.62	-5.83%
Danaher Corporation (DHR)	LONG	2008-08-18	$83.59	2008-09-04	$78.45	-6.15%
Techne Corporation (TECH)	LONG	2008-06-30	$78.29	2008-09-04	$75.34	-3.77%
Bristol Myers Squibb Co (BMY)	LONG	2008-08-11	$22.18	2008-08-27	$21.54	-2.89%
Quest Diagnostics Incorporated (DGX)	LONG	2008-07-28	$53.20	2008-08-25	$53.80	1.13%
The Gorman-Rupp Company (GRC)	LONG	2008-07-26	$42.42	2008-08-25	$42.00	-0.99%
EMCOR Group Inc (EME)	LONG	2008-08-04	$30.01	2008-08-25	$32.98	9.90%
Covance Inc (CVD)	LONG	2008-08-04	$91.01	2008-08-21	$93.94	3.22%
DaVita Inc (DVA)	LONG	2008-07-28	$55.57	2008-08-21	$57.73	3.89%
Olin Corporation (OLN)	LONG	2008-07-12	$25.79	2008-08-20	$26.59	3.10%
Stifel Financial Corp (SF)	LONG	2008-07-21	$38.29	2008-08-19	$38.66	0.97%
CenturyTel Inc (CTL)	LONG	2008-07-21	$36.47	2008-08-19	$36.94	1.29%
SPDR SandP Biotech (ETF) (XBI)	LONG	2008-07-28	$65.83	2008-08-19	$65.94	0.17%
Badger Meter Inc (BMI)	LONG	2008-07-14	$52.21	2008-08-15	$54.90	5.15%
CSX Corporation (CSX)	LONG	2008-08-04	$66.09	2008-08-12	$62.10	-6.04%
Graham Corporation (GHM)	LONG	2008-07-14	$85.00	2008-08-09	$90.01	5.89%
Bio-Reference Laboratories Inc (BRLI)	LONG	2008-08-04	$25.92	2008-08-09	$24.01	-7.37%
Robbins and Myers Inc (RBN)	LONG	2008-07-21	$49.65	2008-08-08	$45.84	-7.67%
CARBO Ceramics Inc (CRR)	LONG	2008-08-04	$55.01	2008-08-06	$50.03	-9.05%
PowerShares DB Gold Fund (ETF) (DGL)	LONG	2008-07-14	$36.42	2008-07-31	$33.39	-8.32%
Covance Inc (CVD)	LONG	2008-07-21	$87.51	2008-07-31	$87.80	0.33%
iShares COMEX Gold Trust (ETF) (IAU)	LONG	2008-07-14	$96.50	2008-07-31	$88.50	-8.29%
Exactech Inc (EXAC)	LONG	2008-07-21	$31.29	2008-07-31	$27.08	-13.45%
ProShares Short SandP500 (ETF) (SH)	LONG	2008-06-30	$68.45	2008-07-24	$67.90	-0.80%
Potash Corp-Saskatchewan (USA) (POT)	LONG	2008-07-14	$225.58	2008-07-24	$205.93	-8.71%
CF Industries Holdings Inc (CF)	LONG	2008-07-14	$162.58	2008-07-24	$133.92	-17.63%
Hugoton Royalty Trust (HGT)	LONG	2008-07-14	$33.50	2008-07-24	$30.69	-8.39%
PowerShares DB Energy Fund (ETF) (DBE)	LONG	2008-07-14	$55.05	2008-07-22	$49.75	-9.63%
PowerShares DB Oil Fund (ETF) (DBO)	LONG	2008-07-14	$54.64	2008-07-22	$48.83	-10.63%
ProShares UltraShrt Mrkt (ETF) (EEV)	LONG	2008-06-30	$76.29	2008-07-20	$79.58	4.31%
PowerShares DB Agriculture Fund (DBA)	LONG	2008-06-30	$41.49	2008-07-18	$37.10	-10.58%
ProShares UltraShort Dow30 (ETF) (DXD)	LONG	2008-06-30	$64.30	2008-07-17	$63.93	-0.58%
Questar Corporation (STR)	LONG	2008-07-14	$67.51	2008-07-17	$62.89	-6.84%
ProShares UltraShort Technology (ETF) (REW)	LONG	2008-07-14	$67.97	2008-07-17	$63.94	-5.93%
BP Prudhoe Bay Royalty Trust (BPT)	LONG	2008-07-14	$99.49	2008-07-16	$92.86	-6.66%
Central European Distribution Corp (CEDC)	LONG	2008-04-07	$60.02	2008-07-15	$73.90	23.13%
Utilities SPDR (ETF) (XLU)	LONG	2008-06-02	$41.27	2008-07-15	$39.50	-4.29%
Atwood Oceanics Inc (ATW)	LONG	2008-06-30	$121.00	2008-07-10	$106.13	-12.29%
Team Inc (TISI)	LONG	2008-06-30	$35.19	2008-07-10	$32.82	-6.73%
The Mosaic Company (MOS)	LONG	2008-06-30	$146.01	2008-07-08	$122.53	-16.08%
United States Natural Gas Fund LP (UNG)	LONG	2008-06-09	$59.54	2008-07-08	$58.93	-1.02%
Baytex Energy Trust (USA) (BTE)	LONG	2008-06-30	$34.25	2008-07-08	$28.92	-15.56%
iPath Dow Jones UBS Grains Total Return Sub-Index (JJG)	LONG	2008-06-16	$72.06	2008-07-07	$69.52	-3.52%
Canadian Natural Resource Ltd (USA) (CNQ)	DIVIDEND	2008-07-07	$10.27	2008-07-07	$0.00	0.01%
Energy Select Sector SPDR (ETF) (XLE)	LONG	2008-06-02	$85.59	2008-07-07	$82.94	-3.10%
AECOM Technology Corporation (ACM)	LONG	2008-06-09	$31.50	2008-07-03	$30.97	-1.68%
Berry Petroleum Company (BRY)	LONG	2008-06-02	$53.85	2008-07-03	$53.61	-0.45%
Ultra Petroleum Corp (UPL)	LONG	2008-06-09	$98.20	2008-07-02	$95.95	-2.29%
SPDR SandP Metals and Mining (ETF) (XME)	LONG	2008-06-02	$87.57	2008-07-02	$89.95	2.72%
PowerShares Glbl Clean Enrgy Port (ETF) (PBD)	LONG	2008-06-09	$29.00	2008-07-01	$27.01	-6.86%
Baldor Electric Company (BEZ)	LONG	2008-06-16	$36.36	2008-06-26	$34.84	-4.18%
Materials SPDR (ETF) (XLB)	LONG	2008-06-02	$44.33	2008-06-26	$42.17	-4.87%
NII Holdings Inc (NIHD)	LONG	2008-04-28	$42.42	2008-06-26	$46.94	10.66%
Canadian Natural Resource Ltd (USA) (CNQ)	LONG	2008-06-02	$96.12	2008-06-25	$96.87	0.78%
AMETEK Inc (AME)	LONG	2008-06-02	$51.25	2008-06-24	$49.87	-2.69%
Technology SPDR (ETF) (XLK)	LONG	2008-06-02	$25.18	2008-06-23	$23.50	-6.67%
Materials SPDR (ETF) (XLB)	DIVIDEND	2008-06-20	$27.60	2008-06-20	$0.00	0.03%
Technology SPDR (ETF) (XLK)	DIVIDEND	2008-06-20	$2.20	2008-06-20	$0.00	0.00%
Energy Select Sector SPDR (ETF) (XLE)	DIVIDEND	2008-06-20	$24.34	2008-06-20	$0.00	0.02%
Utilities SPDR (ETF) (XLU)	DIVIDEND	2008-06-20	$67.75	2008-06-20	$0.00	0.07%
SPDR SandP Metals and Mining (ETF) (XME)	DIVIDEND	2008-06-20	$4.66	2008-06-20	$0.00	0.00%
Consumer Staples Select Sect SPDR (ETF) (XLP)	LONG	2008-04-07	$28.31	2008-06-18	$27.49	-2.90%
CSX Corporation (CSX)	LONG	2008-06-02	$69.00	2008-06-11	$62.92	-8.81%
Entertainment Properties Trust (EPR)	LONG	2008-03-25	$55.59	2008-06-11	$52.94	-4.77%
Vanguard Pacific ETF (VPL)	LONG	2008-06-02	$67.87	2008-06-11	$64.29	-5.27%
WisdomTree SmallCap Dividend Fund (ETF) (DES)	LONG	2008-04-08	$47.41	2008-06-09	$45.93	-3.12%
PowerShares DB Com Indx Trckng Fund(ETF) (DBC)	LONG	2008-04-16	$38.94	2008-05-27	$40.98	5.24%
iShares MSCI Belgium Investable Mkt(ETF) (EWK)	LONG	2008-03-31	$24.10	2008-05-23	$23.90	-0.83%
Celanese Corporation (CE)	LONG	2008-04-28	$45.18	2008-05-23	$46.91	3.83%
SPDR SandP Homebuilders (ETF) (XHB)	LONG	2008-03-25	$23.00	2008-05-23	$19.26	-16.26%
iShares SandP NA Nat Re Sc Idx Fd(ETF) (IGE)	LONG	2008-04-21	$143.72	2008-05-22	$153.85	7.05%
The Buckle Inc (BKE)	LONG	2008-03-25	$48.11	2008-05-21	$48.79	1.41%
Apple Inc (AAPL)	LONG	2008-05-01	$175.00	2008-05-21	$176.94	1.11%
Potash Corp-Saskatchewan (USA) (POT)	LONG	2008-04-28	$201.01	2008-05-19	$201.91	0.45%
Flowserve Corporation (FLS)	LONG	2008-04-08	$108.58	2008-05-12	$118.83	9.44%
CurrencyShares Euro Trust (FXE)	LONG	2008-04-01	$156.20	2008-05-01	$154.78	-0.91%
iPath SandP GSCI Crude Oil Total Return (OIL)	LONG	2008-03-31	$62.35	2008-05-01	$66.92	7.33%
Chesapeake Energy Corporation (CHK)	LONG	2008-03-17	$46.66	2008-04-30	$50.92	9.13%
The Buckle Inc (BKE)	DIVIDEND	2008-04-29	$50.00	2008-04-29	$0.00	0.05%
Market Vectors Steel (ETF) (SLX)	LONG	2008-04-07	$94.91	2008-04-29	$95.93	1.07%
SPDR SandP Emerging Latin America (ETF) (GML)	LONG	2008-04-14	$84.85	2008-04-29	$84.90	0.06%
Columbia Sportswear Company (COLM)	LONG	2008-04-07	$43.86	2008-04-25	$40.10	-8.57%
Atwood Oceanics Inc (ATW)	LONG	2008-04-15	$106.00	2008-04-24	$102.95	-2.88%
Monsanto Company (MON)	LONG	2008-04-21	$128.51	2008-04-24	$119.80	-6.78%
iShares Lehman 1-3 Year TreasBond (ETF) (SHY)	LONG	2008-01-07	$82.58	2008-04-17	$83.40	0.99%
Entertainment Properties Trust (EPR)	DIVIDEND	2008-04-16	$151.20	2008-04-16	$0.00	0.15%
Chesapeake Energy Corporation (CHK)	DIVIDEND	2008-04-16	$13.50	2008-04-16	$0.00	0.01%
Walgreen Company (WAG)	LONG	2008-03-25	$38.68	2008-04-14	$35.18	-9.05%
Robert Half International Inc (RHI)	LONG	2008-03-31	$25.78	2008-04-12	$23.43	-9.12%
Integra Bank Corporation (IBNK)	LONG	2008-03-24	$16.11	2008-04-09	$14.56	-9.62%
iShares Lehman 1-3 Year TreasBond (ETF) (SHY)	DIVIDEND	2008-04-08	$21.11	2008-04-08	$0.00	0.02%
Integra Bank Corporation (IBNK)	DIVIDEND	2008-04-08	$99.00	2008-04-08	$0.00	0.10%
CurrencyShares Japanese Yen Trust (FXY)	LONG	2008-01-22	$93.59	2008-04-01	$97.94	4.65%
iShares Barclays TIPS Bond Fund (ETF) (TIP)	LONG	2008-03-03	$110.35	2008-03-24	$108.94	-1.28%
BP Prudhoe Bay Royalty Trust (BPT)	LONG	2008-03-17	$94.09	2008-03-20	$84.33	-10.37%
Apache Corporation (APA)	DIVIDEND	2008-03-19	$12.00	2008-03-19	$0.00	0.01%
iShares COMEX Gold Trust (ETF) (IAU)	LONG	2008-01-07	$85.26	2008-03-19	$93.96	10.20%
PowerShares DB Silver Fund (ETF) (DBS)	LONG	2008-02-21	$33.00	2008-03-18	$35.94	8.91%
Apache Corporation (APA)	LONG	2008-02-20	$107.01	2008-03-17	$111.93	4.60%
Diana Shipping Inc (DSX)	DIVIDEND	2008-03-12	$180.00	2008-03-12	$0.00	0.18%
CurrencyShares Australian Dollar Trust (FXA)	DIVIDEND	2008-03-12	$44.66	2008-03-12	$0.00	0.04%
NewMarket Corporation (NEU)	LONG	2008-02-15	$61.18	2008-03-10	$66.75	9.10%
Diana Shipping Inc (DSX)	LONG	2008-02-20	$29.07	2008-03-10	$26.90	-7.46%
CurrencyShares Australian Dollar Trust (FXA)	LONG	2008-02-23	$94.00	2008-03-10	$91.94	-2.19%
iShares Lehman 1-3 Year TreasBond (ETF) (SHY)	DIVIDEND	2008-03-10	$19.56	2008-03-10	$0.00	0.02%
Wal-Mart Stores Inc (WMT)	LONG	2008-02-21	$49.78	2008-03-10	$48.94	-1.69%
Agrium Inc (USA) (AGU)	LONG	2008-02-04	$65.10	2008-03-07	$68.92	5.87%
iPath Dow Jones UBS Agriculture Total Return Sub-I (JJA)	LONG	2008-02-26	$68.70	2008-03-06	$68.81	0.16%
American Capital Ltd (ACAS)	LONG	2008-02-26	$36.35	2008-03-04	$34.93	-3.91%
Renasant Corp (RNST)	LONG	2008-02-26	$21.47	2008-03-03	$19.91	-7.27%
iShares Lehman 3-7 Yr Treasury Bond(ETF) (IEI)	LONG	2008-01-07	$106.54	2008-02-25	$107.92	1.30%
The Andersons Inc (ANDE)	LONG	2008-02-04	$46.12	2008-02-15	$44.59	-3.32%
Urban Outfitters Inc (URBN)	LONG	2008-02-11	$30.01	2008-02-13	$28.94	-3.57%
iShares Lehman 3-7 Yr Treasury Bond(ETF) (IEI)	DIVIDEND	2008-02-08	$27.27	2008-02-08	$0.00	0.03%
iShares Lehman 1-3 Year TreasBond (ETF) (SHY)	DIVIDEND	2008-02-08	$26.56	2008-02-08	$0.00	0.03%
Bank of Ireland (ADR) (IRE)	LONG	2008-02-04	$61.87	2008-02-07	$55.78	-9.84%
ProShares Short SandP500 (ETF) (SH)	LONG	2008-01-23	$67.25	2008-01-30	$65.02	-3.32%
ProShares UltraShort MidCap400 (ETF) (MZZ)	LONG	2008-01-07	$59.59	2008-01-24	$65.98	10.72%
ProShares UltraShort Russell2000 (ETF) (TWM)	LONG	2008-01-14	$80.52	2008-01-23	$86.10	6.93%
Credicorp Ltd (USA) (BAP)	LONG	2008-01-14	$76.01	2008-01-22	$69.97	-7.95%
Atwood Oceanics Inc (ATW)	LONG	2008-01-14	$92.50	2008-01-17	$84.84	-8.28%
Altria Group Inc (MO)	LONG	2007-10-29	$72.84	2008-01-17	$76.94	5.63%
Pan American Silver Corp (USA) (PAAS)	LONG	2008-01-15	$37.45	2008-01-16	$34.90	-6.81%
Wimm-Bill-Dann Foods OJSC (ADR) (WBD)	LONG	2008-01-14	$134.53	2008-01-16	$118.74	-11.74%
Bunge Limited (BG)	LONG	2008-01-15	$127.50	2008-01-15	$118.75	-6.86%
VimpelCom Ltd (VIP)	LONG	2007-12-03	$33.44	2008-01-15	$38.88	16.27%
Altria Group Inc (MO)	DIVIDEND	2008-01-11	$105.00	2008-01-11	$0.00	0.11%
ProShares UltraShort Consumer Serv (ETF) (SCC)	LONG	2008-01-07	$96.00	2008-01-10	$92.91	-3.22%
ProShares UltraShort Financials (ETF) (SKF)	LONG	2008-01-07	$111.67	2008-01-10	$111.91	0.21%
Consumer Staples Select Sect SPDR (ETF) (XLP)	DIVIDEND	2008-01-04	$54.46	2008-01-04	$0.00	0.05%
iShares MSCI Malaysia Index Fund (ETF) (EWM)	DIVIDEND	2008-01-03	$324.80	2008-01-03	$0.00	0.32%
Constellation Energy Group Inc (CEG)	DIVIDEND	2008-01-03	$43.50	2008-01-03	$0.00	0.04%
Consumer Staples Select Sect SPDR (ETF) (XLP)	LONG	2007-10-29	$28.30	2008-01-02	$28.31	0.04%
Vanguard Utilities ETF (VPU)	DIVIDEND	2007-12-21	$60.70	2007-12-21	$0.00	0.06%
iShares MSCI Malaysia Index Fund (ETF) (EWM)	LONG	2007-10-30	$12.84	2007-12-20	$12.19	-5.06%
Cleco Corporation (CNL)	LONG	2007-11-26	$27.78	2007-12-18	$26.44	-4.82%
iShares MSCI EMU Index (ETF) (EZU)	LONG	2007-12-03	$123.27	2007-12-17	$119.21	-3.29%
iShares Dow Jones US Consumer Goods(ETF) (IYK)	LONG	2007-12-03	$65.25	2007-12-17	$64.34	-1.39%
Constellation Energy Group Inc (CEG)	LONG	2007-11-27	$98.98	2007-12-17	$100.50	1.54%
iShares MSCI Germany Index Fund (ETF) (EWG)	LONG	2007-12-03	$35.58	2007-12-17	$34.40	-3.32%
iShares MSCI Hong Kong Index Fund (ETF) (EWH)	LONG	2007-12-03	$22.60	2007-12-17	$20.76	-8.14%
Vanguard Utilities ETF (VPU)	LONG	2007-12-05	$90.39	2007-12-17	$87.40	-3.31%
SPDR EURO STOXX 50 ETF (FEZ)	LONG	2007-12-10	$65.81	2007-12-17	$62.09	-5.65%
Apple Inc (AAPL)	LONG	2007-12-03	$180.00	2007-12-17	$187.64	4.24%
Assurant Inc (AIZ)	LONG	2007-11-26	$65.40	2007-12-14	$66.09	1.06%
Barclays Bank Plc iPath ETNs linked to the MSCI In (INP)	LONG	2007-12-04	$100.05	2007-12-14	$104.30	4.25%
iShares SandP Global Utilities Sector(ETF) (JXI)	LONG	2007-12-03	$70.37	2007-12-14	$69.79	-0.82%
Diana Shipping Inc (DSX)	LONG	2007-12-03	$34.89	2007-12-13	$30.69	-12.04%
General Cable Corporation (BGC)	LONG	2007-12-03	$74.00	2007-12-13	$74.51	0.69%
AFLAC Incorporated (AFL)	LONG	2007-12-03	$62.55	2007-12-13	$60.44	-3.37%
iShares Silver Trust (ETF) (SLV)	LONG	2007-11-26	$145.69	2007-12-10	$144.07	-1.11%
ProShares UltraShort Dow30 (ETF) (DXD)	LONG	2007-11-26	$52.97	2007-11-30	$49.25	-7.02%
ProShares UltraShort QQQ (ETF) (QID)	LONG	2007-11-26	$40.44	2007-11-30	$38.53	-4.72%
Amphenol Corporation (APH)	LONG	2007-10-29	$44.79	2007-11-21	$39.73	-11.30%
PowerShares DB Precious Metals Fd (ETF) (DBP)	LONG	2007-10-29	$30.20	2007-11-15	$29.95	-0.83%
iShares Dow Jones US Aerospace and DefETF (ITA)	LONG	2007-10-08	$69.49	2007-11-15	$67.95	-2.22%
Millicom International Cellular SA (USA) (MICC)	LONG	2007-10-29	$107.49	2007-11-12	$100.90	-6.13%
Apple Inc (AAPL)	LONG	2007-10-29	$185.18	2007-11-12	$160.91	-13.11%
iShares MSCI Germany Index Fund (ETF) (EWG)	LONG	2007-10-15	$35.28	2007-11-12	$34.94	-0.96%
American Oriental Bioengineering Inc (AOB)	LONG	2007-10-08	$12.40	2007-11-12	$11.27	-9.11%
iShares SandP Global Telecommunicat (ETF) (IXP)	LONG	2007-10-08	$75.80	2007-11-12	$77.90	2.78%
iShares MSCI Brazil Index (ETF) (EWZ)	LONG	2007-10-29	$84.53	2007-11-12	$81.59	-3.48%
iShares MSCI EAFE Index Fund (ETF) (EFA)	LONG	2007-10-08	$84.02	2007-11-12	$80.81	-3.82%
WisdomTree DEFA (ETF) (DWM)	LONG	2007-10-08	$72.70	2007-11-12	$69.88	-3.88%
BLDRS Developed Markets 100 ADR (ETF) (ADRD)	LONG	2007-10-08	$33.17	2007-11-12	$31.88	-3.89%
Companhia de Bebidas das Americas (ADR) (ABV)	LONG	2007-10-29	$80.30	2007-11-12	$72.89	-9.23%
Layne Christensen Company (LAYN)	LONG	2007-10-29	$57.82	2007-11-08	$51.34	-11.21%
Fluor Corporation (NEW) (FLR)	LONG	2007-10-08	$145.23	2007-11-01	$150.94	3.93%
BLDRS Emerging Markets 50 ADR Index(ETF) (ADRE)	DIVIDEND	2007-11-01	$26.21	2007-11-01	$0.00	0.03%
SPDR DJ Wilshire Large Cap Growth (ETF) (ELG)	LONG	2007-10-15	$60.94	2007-10-23	$58.55	-3.92%
Royal Bank of Canada (USA) (RY)	LONG	2007-10-15	$57.47	2007-10-23	$54.10	-5.86%
Harsco Corporation (HSC)	LONG	2007-10-09	$60.74	2007-10-23	$56.85	-6.40%
VimpelCom Ltd (VIP)	LONG	2007-10-08	$26.40	2007-10-23	$27.56	4.41%
FLIR Systems Inc (FLIR)	LONG	2007-10-08	$54.02	2007-10-23	$56.94	5.40%
Templeton Emerging Markets (EMF)	LONG	2007-10-08	$22.31	2007-10-23	$23.75	6.47%
China Petroleum and Chemical Corp (ADR) (SNP)	LONG	2007-10-16	$153.31	2007-10-22	$147.00	-4.12%
SPDR SandP Oil and Gas Equipt and Servs (ETF) (XES)	LONG	2007-10-15	$40.94	2007-10-19	$39.13	-4.42%
iShares Dow Jones US Oil Equip (ETF) (IEZ)	LONG	2007-10-08	$62.29	2007-10-19	$63.26	1.56%
Sterling Financial Corporation (STSA)	LONG	2007-10-08	$28.00	2007-10-17	$25.22	-9.93%
Reliance Steel and Aluminum (RS)	LONG	2007-10-08	$57.48	2007-10-12	$54.16	-5.78%
Cisco Systems Inc (CSCO)	LONG	2007-08-13	$31.00	2007-10-05	$31.93	3.00%
Freeport-McMoRan Copper and Gold Inc (FCX)	LONG	2007-09-17	$97.65	2007-10-04	$104.90	7.42%
BLDRS Emerging Markets 50 ADR Index(ETF) (ADRE)	LONG	2007-09-17	$47.80	2007-10-04	$52.84	10.54%
The Greater China Fund Inc (GCH)	LONG	2007-08-31	$33.08	2007-10-03	$39.92	20.68%
iShares MSCI Pacific ex-Japan Idx (ETF) (EPP)	LONG	2007-09-25	$161.78	2007-10-03	$166.94	3.19%
Precision Castparts Corp (PCP)	LONG	2007-09-24	$146.40	2007-10-03	$145.90	-0.34%
iShares FTSE-Xinhua China 25 Index (ETF) (FXI)	LONG	2007-09-17	$153.60	2007-10-03	$182.00	18.49%
iShares SandP Latin America 40 Index (ETF) (ILF)	LONG	2007-09-25	$228.45	2007-10-03	$243.90	6.76%
Royal Gold Inc (RGLD)	LONG	2007-09-10	$30.18	2007-10-02	$31.50	4.37%
BHP Billiton Limited (ADR) (BHP)	LONG	2007-09-04	$62.57	2007-10-02	$78.74	25.84%
iShares Dow Jones US Aerospace and DefETF (ITA)	DIVIDEND	2007-10-02	$8.58	2007-10-02	$0.00	0.01%
iShares Dow Jones US Oil Equip (ETF) (IEZ)	DIVIDEND	2007-10-02	$0.99	2007-10-02	$0.00	0.00%
BHP Billiton Limited (ADR) (BHP)	DIVIDEND	2007-10-02	$81.00	2007-10-02	$0.00	0.08%
BLDRS Emerging Markets 50 ADR Index(ETF) (ADRE)	LONG	2007-09-17	$47.80	2007-10-01	$53.56	12.05%
iShares Dow Jones US Aerospace and DefETF (ITA)	LONG	2007-09-24	$68.27	2007-10-01	$70.41	3.13%
Precision Castparts Corp (PCP)	LONG	2007-09-24	$146.40	2007-10-01	$148.75	1.61%
The Greater China Fund Inc (GCH)	LONG	2007-08-31	$33.08	2007-10-01	$40.89	23.61%
Fluor Corporation (NEW) (FLR)	LONG	2007-09-24	$140.88	2007-10-01	$144.65	2.68%
FLIR Systems Inc (FLIR)	LONG	2007-08-20	$50.80	2007-10-01	$55.57	9.39%
iShares MSCI Pacific ex-Japan Idx (ETF) (EPP)	LONG	2007-09-25	$161.78	2007-10-01	$167.16	3.33%
iShares SandP Global Telecommunicat (ETF) (IXP)	LONG	2007-09-17	$73.75	2007-10-01	$77.80	5.49%
Royal Gold Inc (RGLD)	LONG	2007-09-10	$30.18	2007-10-01	$32.63	8.12%
Freeport-McMoRan Copper and Gold Inc (FCX)	LONG	2007-09-17	$97.65	2007-10-01	$105.64	8.18%
iShares Dow Jones US Oil Equip (ETF) (IEZ)	LONG	2007-09-10	$60.28	2007-10-01	$63.85	5.92%
BHP Billiton Limited (ADR) (BHP)	LONG	2007-09-04	$62.57	2007-10-01	$79.77	27.49%
Templeton Emerging Markets (EMF)	LONG	2007-09-05	$20.50	2007-10-01	$24.06	17.37%
SPDR SandP Oil and Gas Equipt and Servs (ETF) (XES)	LONG	2007-09-24	$40.48	2007-10-01	$39.95	-1.31%
iShares FTSE-Xinhua China 25 Index (ETF) (FXI)	LONG	2007-09-17	$153.60	2007-10-01	$182.10	18.55%
VimpelCom Ltd (VIP)	LONG	2007-09-04	$24.25	2007-10-01	$27.36	12.82%
Cisco Systems Inc (CSCO)	LONG	2007-08-13	$31.00	2007-10-01	$33.21	7.13%
iShares SandP Latin America 40 Index (ETF) (ILF)	LONG	2007-09-25	$228.45	2007-10-01	$242.69	6.23%
Dick's Sporting Goods Inc (DKS)	LONG	2007-09-04	$64.80	2007-09-26	$66.97	3.35%
iShares Lehman 3-7 Yr Treasury Bond(ETF) (IEI)	LONG	2007-09-11	$102.78	2007-09-20	$102.03	-0.73%
Atlantic Tele-Network Inc (ATNI)	LONG	2007-09-04	$34.60	2007-09-19	$33.72	-2.54%
Kinetic Concepts Inc (KCI)	LONG	2007-08-27	$62.43	2007-09-19	$58.82	-5.78%
Aluminum Corp of China Limited (ADR) (ACH)	LONG	2007-09-05	$64.01	2007-09-12	$58.79	-8.15%
ABB Ltd (ADR) (ABB)	LONG	2007-09-04	$24.17	2007-09-10	$22.94	-5.09%
ProShares UltraShort MidCap400 (ETF) (MZZ)	LONG	2007-08-20	$58.60	2007-08-27	$55.62	-5.09%
HEICO Corporation (HEI)	LONG	2007-08-20	$46.55	2007-08-21	$43.90	-5.69%
ProShares UltraShort SandP500 (ETF) (SDS)	LONG	2007-08-13	$55.33	2007-08-16	$58.90	6.45%
Technology SPDR (ETF) (XLK)	LONG	2007-05-14	$25.14	2007-08-10	$25.16	0.08%
Industrial SPDR (ETF) (XLI)	LONG	2007-05-22	$38.40	2007-08-06	$39.03	1.64%
iShares MSCI Hong Kong Index Fund (ETF) (EWH)	LONG	2007-05-21	$17.08	2007-08-02	$16.79	-1.70%
iShares Dow Jones US Oil Equip (ETF) (IEZ)	LONG	2007-06-25	$59.00	2007-08-01	$57.43	-2.66%
China Mobile Ltd (ADR) (CHL)	LONG	2007-05-14	$46.90	2007-08-01	$55.83	19.04%
iShares SandP NA Tec-Mul Net Idx (ETF) (IGN)	LONG	2007-07-05	$36.30	2007-08-01	$35.16	-3.14%
Morgan Stanley (MS)	DIVIDEND	2007-08-01	$31.05	2007-08-01	$0.00	0.03%
ENSCO PLC (ESV)	LONG	2007-06-25	$62.00	2007-07-30	$61.02	-1.58%
Vanguard Emerging Markets ETF (VWO)	LONG	2007-06-20	$91.17	2007-07-26	$93.10	2.12%
Commercial Metals Company (CMC)	LONG	2007-07-16	$36.50	2007-07-25	$33.52	-8.16%
Guess? Inc (GES)	LONG	2007-06-04	$46.97	2007-07-25	$48.59	3.45%
Morgan Stanley (MS)	LONG	2007-06-11	$72.17	2007-07-24	$66.64	-7.66%
Ceradyne Inc (CRDN)	LONG	2007-06-18	$73.00	2007-07-24	$79.03	8.26%
Chevron Corporation (CVX)	LONG	2007-05-15	$80.89	2007-07-24	$90.16	11.46%
Amtrust Financial Services Inc (AFSI)	LONG	2007-06-25	$18.20	2007-07-20	$16.82	-7.58%
Discover Financial Services (DFS)	LONG	2007-07-03	$29.83	2007-07-20	$26.50	-11.16%
Companhia Paranaense de Energia (ADR) (ELP)	LONG	2007-06-22	$16.90	2007-07-20	$17.90	5.92%
Amtrust Financial Services Inc (AFSI)	DIVIDEND	2007-07-19	$13.75	2007-07-19	$0.00	0.01%
AutoZone Inc (AZO)	LONG	2007-06-18	$138.00	2007-07-12	$132.26	-4.16%
Guess? Inc (GES)	DIVIDEND	2007-07-09	$13.20	2007-07-09	$0.00	0.01%
iShares Dow Jones US Oil Equip (ETF) (IEZ)	DIVIDEND	2007-07-06	$3.40	2007-07-06	$0.00	0.00%
Technology SPDR (ETF) (XLK)	DIVIDEND	2007-06-28	$6.90	2007-06-28	$0.00	0.01%
Industrial SPDR (ETF) (XLI)	DIVIDEND	2007-06-28	$30.36	2007-06-28	$0.00	0.03%
SPDR SandP Oil and Gas Explore and Prod (ETF) (XOP)	LONG	2007-06-19	$48.57	2007-06-26	$45.31	-6.71%
Assurant Inc (AIZ)	DIVIDEND	2007-06-13	$19.20	2007-06-13	$0.00	0.02%
Manitowoc Company Inc (MTW)	DIVIDEND	2007-06-12	$4.90	2007-06-12	$0.00	0.00%
Chevron Corporation (CVX)	DIVIDEND	2007-06-12	$69.60	2007-06-12	$0.00	0.07%
Fluor Corporation (NEW) (FLR)	LONG	2007-05-15	$102.34	2007-06-07	$103.36	1.00%
PIMCO High Income Fund (PHK)	LONG	2007-02-05	$16.15	2007-06-07	$15.95	-1.24%
iShares MSCI Singapore Index Fund (ETF) (EWS)	LONG	2007-04-11	$13.10	2007-06-07	$13.40	2.29%
RPC Inc (RES)	LONG	2007-05-22	$17.60	2007-06-07	$16.69	-5.17%
Manitowoc Company Inc (MTW)	LONG	2007-04-23	$68.88	2007-06-06	$74.96	8.83%
Claymore-BNY Mellon BRIC (ETF) (EEB)	LONG	2007-05-14	$34.84	2007-06-06	$35.94	3.16%
Materials SPDR (ETF) (XLB)	LONG	2007-05-22	$40.23	2007-06-06	$40.55	0.80%
NII Holdings Inc (NIHD)	LONG	2007-04-11	$78.41	2007-06-06	$79.95	1.96%
Diamond Offshore Drilling Inc (DO)	LONG	2007-05-07	$87.86	2007-06-06	$93.98	6.97%
WellPoint Inc (WLP)	LONG	2007-05-22	$84.55	2007-06-06	$81.11	-4.07%
Assurant Inc (AIZ)	LONG	2007-04-23	$58.26	2007-06-06	$58.55	0.50%
PowerShares FTSE RAFI US 1000 (ETF) (PRF)	LONG	2007-05-08	$61.90	2007-06-06	$62.74	1.36%
Nuveen Senior Income Fund (NSL)	DIVIDEND	2007-06-04	$58.43	2007-06-04	$0.00	0.06%
PIMCO High Income Fund (PHK)	DIVIDEND	2007-06-04	$73.14	2007-06-04	$0.00	0.07%
Nuveen Senior Income Fund (NSL)	LONG	2007-03-12	$8.91	2007-05-21	$8.75	-1.80%
Amgen Inc (AMGN)	LONG	2007-05-07	$63.70	2007-05-10	$60.80	-4.55%
PIMCO High Income Fund (PHK)	DIVIDEND	2007-05-02	$73.14	2007-05-02	$0.00	0.07%
Boardwalk Pipeline Partners LP (BWP)	LONG	2007-02-06	$36.20	2007-05-02	$35.97	-0.64%
Nuveen Senior Income Fund (NSL)	DIVIDEND	2007-05-02	$58.43	2007-05-02	$0.00	0.06%
SPDR SandP Metals and Mining (ETF) (XME)	LONG	2007-03-26	$56.86	2007-04-30	$62.29	9.55%
iShares MSCI Mexico Inv Mt Idx (ETF) (EWW)	LONG	2007-04-11	$56.65	2007-04-27	$55.80	-1.50%
iShares MSCI Sweden Index (ETF) (EWD)	LONG	2007-04-02	$33.82	2007-04-26	$36.95	9.25%
Energy Transfer Partners LP (ETP)	LONG	2007-04-09	$57.20	2007-04-25	$62.13	8.63%
Tesoro Corporation (TSO)	LONG	2007-03-05	$89.90	2007-04-25	$109.86	22.20%
Utilities SPDR (ETF) (XLU)	LONG	2007-04-11	$38.54	2007-04-25	$42.26	9.65%
iShares MSCI Australia Index Fund (ETF) (EWA)	LONG	2007-04-09	$25.99	2007-04-25	$27.49	5.78%
WellCare Health Plans Inc (WCG)	LONG	2007-02-26	$81.01	2007-04-25	$93.00	14.80%
iShares MSCI Germany Index Fund (ETF) (EWG)	LONG	2007-03-26	$28.68	2007-04-25	$31.16	8.65%
Buffalo Wild Wings (BWLD)	LONG	2007-03-27	$61.09	2007-04-24	$64.54	5.65%
Ultra Clean Holdings Inc (UCTT)	LONG	2007-04-10	$16.80	2007-04-23	$19.75	17.56%
Bolt Technology Corp (BOLT)	LONG	2007-03-12	$27.70	2007-04-19	$34.54	24.69%
eBay Inc (EBAY)	LONG	2007-04-02	$33.00	2007-04-16	$35.03	6.15%
Energy Transfer Partners LP (ETP)	DIVIDEND	2007-04-16	$126.00	2007-04-16	$0.00	0.13%
PIMCO High Income Fund (PHK)	DIVIDEND	2007-04-03	$73.14	2007-04-03	$0.00	0.07%
Nuveen Senior Income Fund (NSL)	DIVIDEND	2007-04-03	$58.43	2007-04-03	$0.00	0.06%
Utilities SPDR (ETF) (XLU)	DIVIDEND	2007-03-29	$38.57	2007-03-29	$0.00	0.04%
Bolt Technology Corp (BOLT)	LONG	2007-03-12	$27.70	2007-03-23	$34.78	25.56%
Spartan Stores Inc (SPTN)	DIVIDEND	2007-03-16	$20.00	2007-03-16	$0.00	0.02%
IntercontinentalExchange Inc (ICE)	LONG	2007-02-20	$165.00	2007-03-07	$130.22	-21.08%
BlackRock Debt Strategies Fund Inc (DSU)	LONG	2007-02-12	$7.60	2007-03-05	$6.86	-9.74%
BLDRS Developed Markets 100 ADR (ETF) (ADRD)	LONG	2007-02-20	$30.25	2007-03-05	$27.92	-7.70%
PIMCO High Income Fund (PHK)	DIVIDEND	2007-03-02	$73.14	2007-03-02	$0.00	0.07%
Spartan Stores Inc (SPTN)	LONG	2007-02-06	$25.00	2007-03-02	$22.36	-10.56%
Ryanair Holdings plc (ADR) (RYAAY)	LONG	2007-02-16	$48.87	2007-03-02	$40.75	-16.62%
BlackRock Debt Strategies Fund Inc (DSU)	DIVIDEND	2007-03-01	$63.60	2007-03-01	$0.00	0.06%
iShares Dow Jones Select Dividend (ETF) (DVY)	LONG	2007-02-08	$72.40	2007-03-01	$70.00	-3.31%
Materials SPDR (ETF) (XLB)	LONG	2007-01-29	$36.25	2007-03-01	$36.51	0.72%
Boardwalk Pipeline Partners LP (BWP)	DIVIDEND	2007-02-28	$112.05	2007-02-28	$0.00	0.11%
Rydex SandP MidCap 400 Pure Growth ETF (RFG)	LONG	2007-02-26	$55.00	2007-02-28	$52.89	-3.84%
iShares FTSE-Xinhua China 25 Index (ETF) (FXI)	LONG	2007-02-20	$106.58	2007-02-27	$95.80	-10.11%
iShares MSCI Singapore Index Fund (ETF) (EWS)	LONG	2007-01-29	$12.00	2007-02-27	$11.43	-4.75%
BLDRS Emerging Markets 50 ADR Index(ETF) (ADRE)	LONG	2007-02-08	$39.90	2007-02-27	$37.30	-6.52%
iShares SandP 500 Value Index (ETF) (IVE)	LONG	2007-02-12	$78.20	2007-02-27	$77.06	-1.46%
Goldman Sachs Group Inc (GS)	LONG	2007-02-21	$219.25	2007-02-27	$196.46	-10.39%
Ctripcom International Ltd (ADR) (CTRP)	LONG	2007-01-29	$68.00	2007-02-12	$61.00	-10.29%
PIMCO High Income Fund (PHK)	DIVIDEND	2007-02-02	$46.93	2007-02-02	$0.00	0.05%
EAD (EAD)	DIVIDEND	2007-02-02	$49.71	2007-02-02	$0.00	0.05%
PIMCO High Income Fund (PHK)	LONG	2006-12-26	$15.99	2007-01-23	$15.96	-0.19%
iShares MSCI EAFE Value Index (ETF) (EFV)	LONG	2006-12-04	$70.85	2007-01-22	$72.69	2.60%
Palomar Medical Technologies Inc (PMTI)	LONG	2007-01-16	$53.72	2007-01-22	$52.11	-3.00%
iShares MSCI Singapore Index Fund (ETF) (EWS)	LONG	2006-12-04	$11.04	2007-01-22	$11.75	6.43%
iShares MSCI EAFE Growth Index (ETF) (EFG)	LONG	2007-01-04	$68.00	2007-01-22	$68.73	1.07%
Eaton Vance Limited Duration Income Fund (EVV)	LONG	2006-10-30	$18.28	2007-01-22	$18.44	0.88%
BP Prudhoe Bay Royalty Trust (BPT)	LONG	2006-12-29	$75.70	2007-01-22	$71.30	-5.81%
Immucor Inc (BLUD)	LONG	2007-01-08	$31.10	2007-01-22	$33.04	6.24%
Toll Brothers Inc (TOL)	LONG	2006-12-29	$32.10	2007-01-22	$32.53	1.34%
BP Prudhoe Bay Royalty Trust (BPT)	DIVIDEND	2007-01-22	$171.02	2007-01-22	$0.00	0.17%
PowerShares Intl Dividend Achiev (ETF) (PID)	LONG	2006-12-04	$18.52	2007-01-22	$18.84	1.73%
iShares MSCI Sweden Index (ETF) (EWD)	LONG	2007-01-03	$32.50	2007-01-22	$32.15	-1.08%
Tri-Continental Corporation (TY)	LONG	2007-01-08	$22.47	2007-01-22	$22.63	0.71%
iShares MSCI Malaysia Index Fund (ETF) (EWM)	LONG	2007-01-16	$9.74	2007-01-22	$9.87	1.33%
EAD (EAD)	LONG	2006-12-29	$14.89	2007-01-22	$14.26	-4.23%
Infosys Technologies Limited (ADR) (INFY)	LONG	2007-01-16	$57.77	2007-01-22	$56.74	-1.78%
iShares Russell 1000 Index (ETF) (IWB)	LONG	2006-11-13	$75.93	2007-01-22	$77.76	2.41%
iShares Dow Jones US Aerospace and DefETF (ITA)	LONG	2007-01-16	$54.65	2007-01-22	$54.12	-0.97%
SPDR EURO STOXX 50 ETF (FEZ)	LONG	2007-01-05	$54.00	2007-01-22	$53.99	-0.02%
Vanguard Total Stock Market ETF (VTI)	LONG	2006-11-20	$138.86	2007-01-22	$141.60	1.97%
iShares MSCI Hong Kong Index Fund (ETF) (EWH)	LONG	2007-01-03	$16.27	2007-01-22	$16.96	4.24%
PowerShares Dynamic Pharmaceuticals(ETF) (PJP)	LONG	2007-01-16	$18.79	2007-01-22	$19.00	1.12%
Vanguard Dividend Appreciation ETF (VIG)	LONG	2006-09-18	$51.11	2007-01-22	$54.45	6.53%
SPDR DJ Global Titans (ETF) (DGT)	LONG	2006-11-13	$74.00	2007-01-22	$76.31	3.12%
Vanguard Financials ETF (VFH)	LONG	2006-11-20	$64.30	2007-01-22	$65.56	1.96%
Ctripcom International Ltd (ADR) (CTRP)	LONG	2007-01-03	$65.22	2007-01-22	$64.70	-0.80%
Cash America International Inc (CSH)	LONG	2006-11-13	$42.50	2007-01-18	$44.00	3.53%
Varian Semiconductor (VSEA)	LONG	2007-01-16	$45.89	2007-01-18	$42.09	-8.28%
Ceradyne Inc (CRDN)	LONG	2007-01-08	$59.00	2007-01-12	$54.40	-7.80%
America Movil SAB de CV (ADR) (AMX)	LONG	2007-01-05	$45.00	2007-01-11	$42.80	-4.89%
Vanguard European ETF (VGK)	LONG	2006-12-04	$68.16	2007-01-11	$66.50	-2.44%
iShares MSCI Brazil Index (ETF) (EWZ)	LONG	2007-01-03	$47.00	2007-01-11	$43.76	-6.89%
iShares MSCI United Kingdom Index (ETF) (EWU)	LONG	2006-11-13	$23.12	2007-01-11	$22.81	-1.34%
PowerShares Dynamic Utilities (ETF) (PUI)	LONG	2006-12-04	$19.35	2007-01-08	$18.47	-4.55%
Eaton Vance Limited Duration Income Fund (EVV)	DIVIDEND	2007-01-08	$40.35	2007-01-08	$0.00	0.04%
BLDRS Emerging Markets 50 ADR Index(ETF) (ADRE)	LONG	2006-11-13	$35.37	2007-01-05	$37.43	5.82%
The India Fund Inc (IFN)	LONG	2006-12-29	$45.82	2007-01-05	$43.25	-5.61%
iShares MSCI Australia Index Fund (ETF) (EWA)	LONG	2006-12-04	$23.94	2007-01-05	$22.64	-5.43%
Holly Corporation (HOC)	DIVIDEND	2007-01-04	$9.20	2007-01-04	$0.00	0.01%
iShares MSCI EAFE Value Index (ETF) (EFV)	DIVIDEND	2006-12-29	$107.28	2006-12-29	$0.00	0.11%
SPDR DJ Global Titans (ETF) (DGT)	DIVIDEND	2006-12-29	$24.35	2006-12-29	$0.00	0.02%
iShares Russell 1000 Index (ETF) (IWB)	DIVIDEND	2006-12-28	$25.61	2006-12-28	$0.00	0.03%
iShares Dow Jones US Healthcare (ETF) (IYH)	DIVIDEND	2006-12-27	$15.46	2006-12-27	$0.00	0.02%
Vanguard Energy ETF (VDE)	DIVIDEND	2006-12-25	$69.68	2006-12-25	$0.00	0.07%
Vanguard Financials ETF (VFH)	DIVIDEND	2006-12-25	$39.33	2006-12-25	$0.00	0.04%
Eaton Vance Limited Duration Income Fund (EVV)	DIVIDEND	2006-12-19	$40.35	2006-12-19	$0.00	0.04%
America Movil SAB de CV (ADR) (AMX)	LONG	2006-10-30	$41.00	2006-12-19	$42.76	4.29%
L-3 Communications Holdings Inc (LLL)	DIVIDEND	2006-12-18	$13.13	2006-12-18	$0.00	0.01%
MasterCard Incorporated (MA)	LONG	2006-11-27	$98.99	2006-12-18	$93.03	-6.02%
Nordstrom Inc (JWN)	DIVIDEND	2006-12-18	$12.60	2006-12-18	$0.00	0.01%
Holly Corporation (HOC)	LONG	2006-11-06	$48.75	2006-12-18	$52.92	8.55%
International Speedway Corporation (ISCA)	LONG	2006-11-14	$53.00	2006-12-18	$52.00	-1.89%
Vanguard Energy ETF (VDE)	LONG	2006-12-04	$88.42	2006-12-18	$87.79	-0.71%
L-3 Communications Holdings Inc (LLL)	LONG	2006-11-09	$80.00	2006-12-12	$81.14	1.43%
Palomar Medical Technologies Inc (PMTI)	LONG	2006-11-13	$49.97	2006-12-08	$49.51	-0.92%
MetLife Inc (MET)	LONG	2006-11-20	$58.98	2006-12-07	$57.50	-2.51%
Exxon Mobil Corporation (XOM)	LONG	2006-11-20	$72.56	2006-12-07	$75.62	4.22%
iShares SandP Global 100 Index (ETF) (IOO)	LONG	2006-10-30	$72.45	2006-12-04	$73.32	1.20%
Guess? Inc (GES)	LONG	2006-11-20	$62.43	2006-12-04	$62.96	0.85%
NVE Corporation (NVEC)	LONG	2006-11-13	$41.49	2006-12-01	$38.77	-6.56%
NYSE Euronext (NYX)	LONG	2006-11-27	$102.00	2006-11-29	$96.00	-5.88%
China Mobile Ltd (ADR) (CHL)	LONG	2006-10-09	$36.41	2006-11-28	$40.80	12.06%
Nordstrom Inc (JWN)	LONG	2006-10-23	$47.10	2006-11-28	$49.15	4.35%
Eaton Vance Limited Duration Income Fund (EVV)	DIVIDEND	2006-11-20	$40.35	2006-11-20	$0.00	0.04%
The Procter and Gamble Company (PG)	DIVIDEND	2006-11-16	$46.50	2006-11-16	$0.00	0.05%
iShares Dow Jones US Healthcare (ETF) (IYH)	LONG	2006-08-21	$63.91	2006-11-09	$65.46	2.43%
Johnson and Johnson (JNJ)	LONG	2006-08-28	$64.48	2006-11-09	$66.01	2.37%
optionsXpress Holdings Inc (OXPS)	LONG	2006-10-23	$30.57	2006-11-08	$29.00	-5.14%
Infosys Technologies Limited (ADR) (INFY)	DIVIDEND	2006-11-08	$12.90	2006-11-08	$0.00	0.01%
Verizon Communications Inc (VZ)	DIVIDEND	2006-11-02	$68.85	2006-11-02	$0.00	0.07%
CTC Media Inc (CTCM)	LONG	2006-10-23	$24.52	2006-10-30	$24.97	1.84%
America Movil SAB de CV (ADR) (AMX)	LONG	2006-08-14	$36.90	2006-10-25	$43.73	18.51%
Sovran Self Storage Inc (SSS)	DIVIDEND	2006-10-23	$62.00	2006-10-23	$0.00	0.06%
SL Green Realty Corp (SLG)	LONG	2006-09-18	$114.32	2006-10-20	$117.80	3.04%
Quest Diagnostics Incorporated (DGX)	DIVIDEND	2006-10-19	$9.50	2006-10-19	$0.00	0.01%
Infosys Technologies Limited (ADR) (INFY)	LONG	2006-09-11	$44.49	2006-10-18	$51.80	16.43%
Cognizant Technology Solutions Corp (CTSH)	LONG	2006-09-18	$72.41	2006-10-17	$77.00	6.34%
SPDR SandP Semiconductor (ETF) (XSD)	LONG	2006-09-18	$50.16	2006-10-17	$49.93	-0.46%
The Dow Chemical Company (DOW)	LONG	2006-10-02	$39.22	2006-10-17	$39.10	-0.31%
Cash America International Inc (CSH)	LONG	2006-09-25	$37.88	2006-10-17	$40.30	6.39%
Lockheed Martin Corporation (LMT)	LONG	2006-09-18	$81.86	2006-10-17	$88.00	7.50%
iShares MSCI Switzerland Index Fund(ETF) (EWL)	LONG	2006-09-05	$22.75	2006-10-16	$23.05	1.32%
Ventas Inc (VTR)	LONG	2006-08-21	$37.75	2006-10-16	$38.65	2.38%
Verizon Communications Inc (VZ)	LONG	2006-08-14	$34.14	2006-10-16	$36.91	8.11%
Sovran Self Storage Inc (SSS)	LONG	2006-09-18	$54.85	2006-10-16	$57.96	5.67%
McDonald's Corporation (MCD)	LONG	2006-10-02	$38.85	2006-10-16	$41.94	7.95%
SL Green Realty Corp (SLG)	DIVIDEND	2006-10-16	$30.00	2006-10-16	$0.00	0.03%
iShares MSCI Singapore Index Fund (ETF) (EWS)	LONG	2006-09-11	$9.20	2006-10-16	$9.78	6.30%
American Eagle Outfitters (AEO)	LONG	2006-09-18	$42.10	2006-10-16	$45.80	8.79%
iShares SandP Global Financials Sect(ETF) (IXG)	LONG	2006-10-09	$85.40	2006-10-16	$86.00	0.70%
Cascade Bancorp (CACB)	LONG	2006-08-14	$35.66	2006-10-13	$34.41	-3.51%
Altria Group Inc (MO)	DIVIDEND	2006-10-11	$68.80	2006-10-11	$0.00	0.07%
AstraZeneca plc (ADR) (AZN)	LONG	2006-08-28	$61.87	2006-10-11	$61.00	-1.40%
PepsiCo Inc (PEP)	LONG	2006-08-28	$63.31	2006-10-10	$63.20	-0.18%
UnitedHealth Group Inc (UNH)	LONG	2006-08-28	$50.20	2006-10-10	$49.68	-1.04%
The Coca-Cola Company (KO)	LONG	2006-09-05	$45.07	2006-10-09	$44.18	-1.97%
American Eagle Outfitters (AEO)	DIVIDEND	2006-10-09	$11.25	2006-10-09	$0.00	0.01%
VCA Antech Inc (WOOF)	LONG	2006-09-18	$35.69	2006-10-09	$34.45	-3.47%
Imperial Oil Limited (USA) (IMO)	DIVIDEND	2006-10-06	$10.76	2006-10-06	$0.00	0.01%
Apple Inc (AAPL)	LONG	2006-09-11	$72.52	2006-10-06	$74.45	2.66%
iShares Dow Jones US Healthcare (ETF) (IYH)	DIVIDEND	2006-10-03	$16.20	2006-10-03	$0.00	0.02%
Quest Diagnostics Incorporated (DGX)	LONG	2006-08-28	$62.95	2006-10-03	$53.25	-15.40%
The Coca-Cola Company (KO)	DIVIDEND	2006-10-03	$40.30	2006-10-03	$0.00	0.04%
Lockheed Martin Corporation (LMT)	DIVIDEND	2006-10-02	$15.00	2006-10-02	$0.00	0.02%
PepsiCo Inc (PEP)	DIVIDEND	2006-10-02	$30.00	2006-10-02	$0.00	0.03%
Ventas Inc (VTR)	DIVIDEND	2006-10-02	$59.25	2006-10-02	$0.00	0.06%
Laboratory Corp of America Holdings (LH)	LONG	2006-08-28	$63.39	2006-10-02	$64.94	2.45%
Vanguard Dividend Appreciation ETF (VIG)	DIVIDEND	2006-10-02	$17.70	2006-10-02	$0.00	0.02%
Altria Group Inc (MO)	LONG	2006-07-24	$79.66	2006-09-25	$79.50	-0.20%
Companhia Paranaense de Energia (ADR) (ELP)	LONG	2006-08-07	$10.45	2006-09-25	$10.45	0.00%
Walgreen Company (WAG)	LONG	2006-08-21	$48.43	2006-09-22	$48.00	-0.89%
Overseas Shipholding Group Inc (OSG)	LONG	2006-08-28	$67.05	2006-09-22	$60.94	-9.11%
AstraZeneca plc (ADR) (AZN)	DIVIDEND	2006-09-20	$46.55	2006-09-20	$0.00	0.05%
Johnson and Johnson (JNJ)	DIVIDEND	2006-09-13	$33.75	2006-09-13	$0.00	0.03%
Chevron Corporation (CVX)	DIVIDEND	2006-09-12	$46.80	2006-09-12	$0.00	0.05%
Archer Daniels Midland Company (ADM)	DIVIDEND	2006-09-11	$8.50	2006-09-11	$0.00	0.01%
Chevron Corporation (CVX)	LONG	2006-08-14	$67.52	2006-09-11	$62.91	-6.83%
Archer Daniels Midland Company (ADM)	LONG	2006-07-03	$41.70	2006-09-11	$39.06	-6.33%
Exxon Mobil Corporation (XOM)	LONG	2006-08-28	$69.50	2006-09-11	$66.30	-4.60%
Chesapeake Energy Corporation (CHK)	LONG	2006-08-28	$31.78	2006-09-08	$30.23	-4.88%
Teekay Corporation (TK)	LONG	2006-08-28	$45.58	2006-09-08	$42.43	-6.91%
Noble Energy Inc (NBL)	LONG	2006-07-31	$49.99	2006-09-08	$46.20	-7.58%
Marathon Oil Corporation (MRO)	LONG	2006-08-28	$89.44	2006-09-06	$81.82	-8.51%
Imperial Oil Limited (USA) (IMO)	LONG	2006-08-14	$38.59	2006-09-06	$35.79	-7.26%
Frontier Oil Corporation (FTO)	LONG	2006-08-14	$36.15	2006-09-05	$32.00	-11.48%
JC Penney Company Inc (JCP)	LONG	2006-07-10	$68.88	2006-09-05	$64.05	-7.01%
Hormel Foods Corporation (HRL)	LONG	2006-08-14	$37.86	2006-08-24	$35.39	-6.52%
CVS Caremark Corporation (CVS)	LONG	2006-08-07	$34.00	2006-08-23	$32.72	-3.76%
The Andersons Inc (ANDE)	SHORT	2006-08-21	$36.48	2006-08-23	$37.90	-3.75%
Massey Energy Company (MEE)	SHORT	2006-07-31	$25.25	2006-08-22	$25.58	-1.29%
Noble Energy Inc (NBL)	DIVIDEND	2006-08-22	$9.75	2006-08-22	$0.00	0.01%
Crosstex Energy Inc (XTXI)	DIVIDEND	2006-08-15	$46.50	2006-08-15	$0.00	0.05%
Intervest Bancshares Corp (IBCA)	LONG	2006-07-31	$45.57	2006-08-14	$39.78	-12.71%
School Specialty Inc (SCHS)	SHORT	2006-07-24	$31.13	2006-08-11	$33.21	-6.26%
Crosstex Energy Inc (XTXI)	LONG	2006-07-10	$93.81	2006-08-10	$89.72	-4.36%
TreeHouse Foods Inc (THS)	SHORT	2006-07-17	$22.61	2006-08-09	$24.57	-7.98%
Watson Pharmaceuticals Inc (WPI)	SHORT	2006-07-10	$22.75	2006-08-09	$23.92	-4.89%
Zoran Corporation (ZRAN)	SHORT	2006-07-24	$19.44	2006-07-28	$15.09	28.83%
Arthur J Gallagher and Co (AJG)	SHORT	2006-04-03	$27.83	2006-07-26	$27.01	3.04%
Avid Technology Inc (AVID)	SHORT	2006-07-03	$33.48	2006-07-26	$34.67	-3.43%
Cummins Inc (CMI)	LONG	2006-07-03	$122.90	2006-07-21	$108.50	-11.72%
Smith International Inc (SII)	LONG	2006-07-17	$45.00	2006-07-20	$41.57	-7.62%
Arthur J Gallagher and Co (AJG)	DIVIDEND	2006-07-18	$-60.00	2006-07-18	$0.00	-0.06%
Goldman Sachs Group Inc (GS)	SHORT	2006-06-19	$144.98	2006-07-10	$149.19	-2.82%
Par Pharmaceutical Companies Inc (PRX)	SHORT	2006-04-24	$25.92	2006-07-07	$14.00	85.14%
Apple Inc (AAPL)	SHORT	2006-06-19	$57.80	2006-06-29	$59.00	-2.03%
Onyx Pharmaceuticals Inc (ONXX)	SHORT	2005-01-17	$20.30	2006-06-26	$15.42	31.65%
SEI Investments Company (SEIC)	DIVIDEND	2006-06-23	$18.00	2006-06-23	$0.00	0.02%
The New York Times Company (NYT)	SHORT	2005-12-05	$24.73	2006-06-21	$24.25	1.98%
Sony Corporation (ADR) (SNE)	SHORT	2006-06-12	$42.86	2006-06-16	$42.51	0.82%
Corning Incorporated (GLW)	SHORT	2006-06-12	$22.25	2006-06-15	$21.85	1.83%
The New York Times Company (NYT)	DIVIDEND	2006-06-14	$-45.00	2006-06-14	$0.00	-0.05%
QUALCOMM Inc (QCOM)	SHORT	2006-06-12	$43.50	2006-06-13	$42.50	2.35%
SEI Investments Company (SEIC)	LONG	2006-05-01	$42.70	2006-06-13	$44.08	3.23%
TETRA Technologies Inc (TTI)	LONG	2006-06-05	$31.75	2006-06-08	$26.19	-17.51%
Parkway Properties Inc (PKY)	SHORT	2006-05-01	$39.49	2006-06-08	$41.96	-5.89%
Cameco Corporation (USA) (CCJ)	LONG	2006-06-05	$44.25	2006-06-08	$37.01	-16.36%
Dril-Quip Inc (DRQ)	LONG	2006-06-05	$83.75	2006-06-08	$69.81	-16.64%
Carpenter Technology Corporation (CRS)	LONG	2006-06-05	$121.21	2006-06-07	$106.60	-12.05%
First Cash Financial Services Inc (FCFS)	LONG	2006-05-30	$20.66	2006-06-06	$20.31	-1.69%
First Industrial Realty Trust Inc (FR)	SHORT	2006-05-22	$37.18	2006-06-05	$39.05	-4.79%
iShares NASDAQ Biotechnology Index (ETF) (IBB)	SHORT	2006-05-22	$72.05	2006-06-02	$75.12	-4.09%
Enerplus Resources Fund (USA) (ERF)	DIVIDEND	2006-05-24	$92.50	2006-05-24	$0.00	0.09%
iShares FTSE-Xinhua China 25 Index (ETF) (FXI)	LONG	2006-05-08	$83.44	2006-05-22	$72.80	-12.75%
iShares MSCI Pacific ex-Japan Idx (ETF) (EPP)	LONG	2006-05-08	$117.10	2006-05-19	$109.19	-6.75%
General Mills Inc (GIS)	LONG	2006-05-01	$72.42	2006-05-19	$66.25	-8.52%
International Game Technology (IGT)	LONG	2006-05-01	$37.90	2006-05-19	$35.99	-5.04%
America Movil SAB de CV (ADR) (AMX)	LONG	2006-05-01	$37.00	2006-05-18	$36.00	-2.70%
iShares MSCI Austria Investable Mkt(ETF) (EWO)	LONG	2006-01-03	$28.51	2006-05-17	$32.00	12.23%
iShares MSCI Canada Index (ETF) (EWC)	LONG	2006-03-06	$23.99	2006-05-17	$23.77	-0.92%
iShares MSCI Emerging Markets Indx (ETF) (EEM)	LONG	2006-05-08	$110.22	2006-05-17	$99.42	-9.80%
iShares Dow Jones Transport Avg (ETF) (IYT)	LONG	2006-03-06	$80.86	2006-05-17	$84.93	5.03%
Enerplus Resources Fund (USA) (ERF)	LONG	2005-01-31	$53.42	2006-05-15	$50.60	-5.28%
iShares MSCI Sweden Index (ETF) (EWD)	LONG	2006-03-06	$24.55	2006-05-15	$26.24	6.88%
Sasol Limited (ADR) (SSL)	LONG	2006-05-01	$41.78	2006-05-15	$40.07	-4.09%
SPDR SandP MidCap 400 ETF (MDY)	LONG	2006-04-24	$147.11	2006-05-15	$143.17	-2.68%
iShares Russell Midcap Index Fund (ETF) (IWR)	LONG	2006-03-20	$94.69	2006-05-15	$93.47	-1.29%
Vanguard Extended Market ETF (VXF)	LONG	2005-12-27	$91.90	2006-05-12	$97.93	6.56%
Goldcorp Inc (USA) (GG)	DIVIDEND	2006-05-09	$4.00	2006-05-09	$0.00	0.00%
Amazoncom Inc (AMZN)	SHORT	2006-03-06	$37.23	2006-05-05	$35.00	6.37%
POSCO (ADR) (PKX)	LONG	2006-03-20	$63.69	2006-05-05	$74.10	16.34%
Goldcorp Inc (USA) (GG)	LONG	2006-04-03	$29.87	2006-05-05	$37.71	26.25%
The Dress Barn Inc (DBRN)	LONG	2006-03-20	$22.71	2006-05-04	$26.29	15.74%
Pool Corporation (POOL)	LONG	2006-03-13	$44.61	2006-05-04	$46.12	3.38%
Bancolombia SA (ADR) (CIB)	LONG	2005-11-14	$33.18	2006-05-03	$32.82	-1.08%
Administaff Inc (ASF)	LONG	2006-05-01	$58.34	2006-05-02	$48.59	-16.71%
Watson Pharmaceuticals Inc (WPI)	SHORT	2006-04-10	$27.93	2006-05-01	$29.18	-4.28%
HandR Block Inc (HRB)	SHORT	2006-03-20	$21.30	2006-05-01	$23.01	-7.43%
Expeditors International of Washington (EXPD)	LONG	2006-03-06	$79.03	2006-04-28	$85.16	7.76%
Eagle Materials Inc (EXP)	LONG	2006-03-20	$61.21	2006-04-27	$65.00	6.19%
Marathon Oil Corporation (MRO)	LONG	2006-03-27	$77.30	2006-04-27	$79.08	2.30%
E TRADE Financial Corporation (ETFC)	LONG	2006-04-03	$27.00	2006-04-27	$23.90	-11.48%
Dynamic Materials Corporation (BOOM)	LONG	2006-04-10	$38.76	2006-04-27	$40.05	3.33%
Valero Energy Corporation (VLO)	LONG	2005-04-04	$62.69	2006-04-26	$63.80	1.77%
The EW Scripps Company (SSP)	SHORT	2006-04-03	$44.71	2006-04-25	$45.24	-1.17%
Rayonier Inc (RYN)	LONG	2006-03-13	$43.06	2006-04-25	$43.10	0.09%
Rambus Inc (RMBS)	LONG	2006-03-06	$33.15	2006-04-20	$36.51	10.14%
Black Box Corporation (BBOX)	DIVIDEND	2006-04-18	$-8.10	2006-04-18	$0.00	-0.01%
International Speedway Corporation (ISCA)	LONG	2006-03-20	$50.98	2006-04-17	$48.34	-5.18%
Bancolombia SA (ADR) (CIB)	DIVIDEND	2006-04-12	$43.70	2006-04-12	$0.00	0.04%
Entercom Communications Corp (ETM)	SHORT	2006-02-13	$28.56	2006-04-07	$28.98	-1.45%
Black Box Corporation (BBOX)	SHORT	2006-03-13	$46.10	2006-04-05	$48.53	-5.01%
MICROS Systems Inc (MCRS)	SHORT	2006-02-27	$43.40	2006-04-03	$46.39	-6.45%
Entercom Communications Corp (ETM)	DIVIDEND	2006-03-31	$-23.20	2006-03-31	$0.00	-0.02%
iShares Russell Midcap Index Fund (ETF) (IWR)	DIVIDEND	2006-03-31	$18.94	2006-03-31	$0.00	0.02%
Endurance Specialty Holdings Ltd (ENH)	SHORT	2006-03-06	$31.25	2006-03-29	$32.74	-4.55%
GlaxoSmithKline plc (ADR) (GSK)	LONG	2006-03-13	$54.50	2006-03-29	$52.42	-3.82%
Global Payments Inc (GPN)	LONG	2005-10-24	$42.33	2006-03-28	$50.15	18.47%
American Greetings Corporation (AM)	SHORT	2006-01-17	$21.67	2006-03-24	$21.35	1.50%
Deluxe Corporation (DLX)	SHORT	2006-01-30	$26.65	2006-03-23	$25.08	6.26%
Anadarko Petroleum Corporation (APC)	DIVIDEND	2006-03-23	$10.80	2006-03-23	$0.00	0.01%
LCA-Vision Inc (LCAV)	SHORT	2006-03-13	$41.69	2006-03-17	$46.20	-9.76%
CNA Financial Corporation (CNA)	SHORT	2006-02-27	$30.81	2006-03-13	$31.76	-2.99%
Anadarko Petroleum Corporation (APC)	LONG	2006-02-06	$104.90	2006-03-10	$92.96	-11.38%
optionsXpress Holdings Inc (OXPS)	LONG	2006-02-21	$30.24	2006-03-08	$26.04	-13.89%
iShares FTSE-Xinhua China 25 Index (ETF) (FXI)	LONG	2006-02-27	$73.98	2006-03-07	$71.27	-3.66%
Deluxe Corporation (DLX)	DIVIDEND	2006-03-07	$-40.00	2006-03-07	$0.00	-0.04%
Global Payments Inc (GPN)	DIVIDEND	2006-03-02	$4.00	2006-03-02	$0.00	0.00%
Chiquita Brands International Inc (CQB)	SHORT	2006-01-30	$18.15	2006-02-15	$18.04	0.61%
Health Net Inc (HNT)	SHORT	2006-01-30	$48.89	2006-02-14	$48.12	1.60%
Lee Enterprises Incorporated (LEE)	SHORT	2005-10-24	$38.14	2006-02-14	$35.48	7.50%
Chesapeake Energy Corporation (CHK)	LONG	2006-01-23	$33.28	2006-02-13	$28.87	-13.25%
iShares Dow Jones US Basic Mater (ETF) (IYM)	LONG	2006-01-03	$52.41	2006-02-12	$52.96	1.05%
CB Richard Ellis Group Inc (CBG)	LONG	2006-01-03	$60.27	2006-02-12	$64.81	7.53%
BP Prudhoe Bay Royalty Trust (BPT)	LONG	2003-07-11	$71.60	2006-02-12	$65.38	-8.69%
Utilities SPDR (ETF) (XLU)	LONG	2006-01-23	$32.57	2006-02-03	$31.46	-3.41%
BLDRS Europe 100 ADR Index (ETF) (ADRU)	LONG	2006-01-09	$75.70	2006-02-03	$74.56	-1.51%
SPDR Morgan Stanley Technology (ETF) (MTK)	LONG	2006-01-09	$55.20	2006-02-02	$52.94	-4.09%
Unit Corporation (UNT)	LONG	2006-01-23	$60.70	2006-02-02	$57.50	-5.27%
Smith International Inc (SII)	LONG	2005-12-05	$39.17	2006-02-02	$41.66	6.36%
Tesoro Corporation (TSO)	LONG	2006-01-17	$71.35	2006-02-02	$68.04	-4.64%
The Timken Company (TKR)	LONG	2005-12-05	$32.28	2006-02-01	$33.24	2.97%
iShares SandP NA Tec Semi Idx Fd(ETF) (IGW)	LONG	2006-01-17	$65.93	2006-02-01	$65.91	-0.03%
The Allstate Corporation (ALL)	SHORT	2006-01-23	$52.36	2006-02-01	$53.20	-1.58%
Silgan Holdings Inc (SLGN)	LONG	2005-12-27	$37.21	2006-01-30	$37.64	1.16%
Fifth Third Bancorp (FITB)	SHORT	2006-01-23	$36.97	2006-01-27	$38.36	-3.62%
Nabors Industries Ltd (NBR)	LONG	2005-12-05	$71.71	2006-01-26	$76.99	7.36%
BP Prudhoe Bay Royalty Trust (BPT)	DIVIDEND	2006-01-20	$190.38	2006-01-20	$0.00	0.19%
Bunge Limited (BG)	LONG	2005-12-27	$56.48	2006-01-20	$56.91	0.76%
Coventry Health Care Inc (CVH)	LONG	2005-10-03	$57.27	2006-01-19	$56.47	-1.39%
iShares MSCI Emerging Markets Indx (ETF) (EEM)	LONG	2005-11-21	$84.25	2006-01-18	$92.25	9.50%
TC Pipelines LP (TCLP)	SHORT	2005-12-05	$31.89	2006-01-17	$33.62	-5.16%
Smith International Inc (SII)	DIVIDEND	2006-01-17	$12.00	2006-01-17	$0.00	0.01%
Diamond Mgt and Technology Consultants In (DTPI)	LONG	2005-12-27	$8.27	2006-01-17	$9.50	14.89%
National Financial Partners Corp (NFP)	LONG	2005-12-05	$51.51	2006-01-12	$50.31	-2.33%
National Financial Partners Corp (NFP)	DIVIDEND	2006-01-09	$15.00	2006-01-09	$0.00	0.02%
Cablevision Systems Corporation (CVC)	SHORT	2005-12-05	$23.30	2006-01-09	$25.00	-6.80%
The New York Times Company (NYT)	SHORT	2005-12-05	$27.07	2006-01-04	$27.45	-1.38%
iShares MSCI Emerging Markets Indx (ETF) (EEM)	DIVIDEND	2006-01-03	$59.28	2006-01-03	$0.00	0.06%
Magna International Inc (USA) (MGA)	SHORT	2005-12-12	$67.56	2005-12-28	$71.11	-4.99%
Swift Energy Company (SFY)	LONG	2005-12-12	$48.80	2005-12-27	$43.66	-10.53%
Compania de Minas Buenaventura SA (ADR) (BVN)	LONG	2005-12-12	$31.82	2005-12-20	$26.94	-15.34%
Prudential Financial Inc (PRU)	DIVIDEND	2005-12-20	$78.00	2005-12-20	$0.00	0.08%
Carter's Inc (CRI)	LONG	2005-11-07	$64.60	2005-12-19	$58.31	-9.74%
Equifax Inc (EFX)	LONG	2005-12-05	$38.76	2005-12-17	$35.55	-8.28%
The New York Times Company (NYT)	DIVIDEND	2005-12-16	$-34.00	2005-12-16	$0.00	-0.03%
MoneyGram International Inc (MGI)	LONG	2005-10-31	$24.89	2005-12-05	$27.25	9.47%
Prudential Financial Inc (PRU)	LONG	2005-10-31	$72.09	2005-11-30	$77.60	7.64%
Global Payments Inc (GPN)	DIVIDEND	2005-11-30	$4.00	2005-11-30	$0.00	0.00%
MSC Industrial Direct Co Inc (MSM)	LONG	2005-10-21	$37.78	2005-11-29	$39.10	3.49%
Hi-Tech Pharmacal Co (HITK)	LONG	2005-10-31	$35.11	2005-11-29	$40.29	14.75%
Intuit Inc (INTU)	LONG	2005-11-07	$47.85	2005-11-29	$53.37	11.54%
Magellan Health Services Inc (MGLN)	SHORT	2005-11-07	$28.59	2005-11-29	$28.86	-0.94%
Dynamic Materials Corporation (BOOM)	LONG	2005-11-07	$26.47	2005-11-29	$22.64	-14.47%
Cerner Corporation (CERN)	LONG	2005-10-24	$86.19	2005-11-28	$96.08	11.48%
CME Group Inc (CME)	LONG	2005-10-24	$358.12	2005-11-28	$387.00	8.06%
Rio Tinto plc (ADR) (RTP)	LONG	2005-10-17	$156.92	2005-11-28	$163.36	4.10%
Omnicare Inc (OCR)	LONG	2004-02-02	$55.18	2005-11-28	$58.69	6.36%
Goldman Sachs Group Inc (GS)	LONG	2005-10-31	$125.00	2005-11-28	$132.23	5.78%
UnitedHealth Group Inc (UNH)	LONG	2005-05-09	$49.25	2005-11-28	$59.16	20.12%
FTI Consulting Inc (FCN)	LONG	2005-10-24	$27.44	2005-11-28	$28.16	2.62%
Banco Bradesco SA (ADR) (BBD)	LONG	2005-10-10	$52.70	2005-11-28	$64.30	22.02%
Bancolombia SA (ADR) (CIB)	LONG	2005-09-26	$22.84	2005-11-28	$26.40	15.60%
Gannett Co Inc (GCI)	SHORT	2005-10-10	$64.92	2005-11-25	$61.75	5.13%
American Axle and Manufact Holdings Inc (AXL)	SHORT	2005-09-26	$22.63	2005-11-18	$20.60	9.85%
Banco Bradesco SA (ADR) (BBD)	LONG	2005-10-10	$50.35	2005-11-17	$58.35	15.89%
Hanmi Financial Corp (HAFC)	LONG	2005-11-14	$20.14	2005-11-15	$18.41	-8.59%
MeadWestvaco Corp (MWV)	SHORT	2005-10-10	$26.01	2005-11-14	$27.38	-5.00%
SanDisk Corporation (SNDK)	LONG	2005-10-17	$50.27	2005-11-10	$58.01	15.40%
MSC Industrial Direct Co Inc (MSM)	DIVIDEND	2005-11-10	$24.00	2005-11-10	$0.00	0.02%
Natural Gas Services Group Inc (NGS)	LONG	2005-10-17	$32.45	2005-11-07	$21.21	-34.64%
Lee Enterprises Incorporated (LEE)	SHORT	2005-10-24	$38.34	2005-11-03	$40.58	-5.52%
Flushing Financial Corporation (FFIC)	SHORT	2005-10-10	$15.33	2005-11-02	$16.53	-7.26%
Edison International (EIX)	DIVIDEND	2005-10-31	$37.50	2005-10-31	$0.00	0.04%
FirstMerit Corporation (FMER)	SHORT	2005-10-17	$25.35	2005-10-31	$26.37	-3.87%
Corn Products International Inc (CPO)	DIVIDEND	2005-10-26	$-7.00	2005-10-26	$0.00	-0.01%
Beazer Homes USA Inc (BZH)	SHORT	2005-09-26	$57.05	2005-10-20	$57.19	-0.24%
BLDRS Emerging Markets 50 ADR Index(ETF) (ADRE)	LONG	2005-09-26	$107.00	2005-10-19	$97.95	-8.46%
Corn Products International Inc (CPO)	SHORT	2005-09-26	$18.66	2005-10-18	$21.24	-12.15%
Oil States International Inc (OIS)	LONG	2005-10-03	$36.90	2005-10-13	$30.43	-17.53%
Celgene Corporation (CELG)	LONG	2005-09-19	$54.87	2005-10-13	$45.41	-17.24%
CIGNA Corporation (CI)	LONG	2005-08-15	$37.68	2005-10-12	$110.76	193.95%
CIGNA Corporation (CI)	DIVIDEND	2005-10-12	$0.42	2005-10-12	$0.00	0.00%
Google Inc (GOOG)	LONG	2005-07-18	$300.20	2005-10-12	$302.02	0.61%
Apple Inc (AAPL)	LONG	2005-09-12	$51.18	2005-10-12	$48.61	-5.02%
Helen of Troy Limited (HELE)	SHORT	2005-10-10	$20.10	2005-10-11	$17.52	14.73%
Marvell Technology Group Ltd (MRVL)	LONG	2005-08-08	$43.87	2005-10-11	$42.00	-4.26%
Wal-Mart Stores Inc (WMT)	SHORT	2005-09-19	$43.99	2005-10-10	$45.00	-2.24%
Joy Global Inc (JOYG)	LONG	2005-09-06	$49.45	2005-10-06	$45.00	-9.00%
iShares Dow Jones US Energy Sector (ETF) (IYE)	LONG	2005-09-19	$91.13	2005-10-06	$82.12	-9.89%
Baker Hughes Incorporated (BHI)	LONG	2005-08-15	$58.56	2005-10-06	$53.46	-8.71%
Patterson-UTI Energy Inc (PTEN)	LONG	2005-06-20	$29.01	2005-10-06	$31.93	10.07%
Nabors Industries Ltd (NBR)	LONG	2005-10-03	$71.93	2005-10-06	$63.48	-11.75%
Edison International (EIX)	LONG	2005-05-02	$36.30	2005-10-05	$46.01	26.75%
Duke Energy Corporation (DUK)	LONG	2005-03-28	$27.85	2005-10-05	$27.99	0.50%
Merit Medical Systems Inc (MMSI)	LONG	2005-08-15	$17.82	2005-10-05	$16.50	-7.43%
Southwestern Energy Company (SWN)	LONG	2005-09-26	$62.00	2005-10-04	$79.85	28.79%
Ultra Petroleum Corp (UPL)	LONG	2005-09-06	$43.00	2005-10-04	$56.20	30.70%
GameStop Corp (GME)	LONG	2005-09-19	$36.22	2005-10-03	$31.16	-13.97%
iShares Dow Jones US Energy Sector (ETF) (IYE)	DIVIDEND	2005-09-30	$13.13	2005-09-30	$0.00	0.01%
Caterpillar Inc (CAT)	LONG	2005-08-01	$54.00	2005-09-29	$58.00	7.41%
Peabody Energy Corporation (BTU)	LONG	2005-08-29	$70.00	2005-09-23	$79.00	12.86%
Vanguard Utilities ETF (VPU)	LONG	2005-05-09	$61.79	2005-09-22	$68.00	10.05%
MEMC Electronic Materials Inc (WFR)	LONG	2005-07-18	$17.48	2005-09-22	$19.96	14.19%
Exelon Corporation (EXC)	LONG	2005-05-02	$49.50	2005-09-21	$53.00	7.07%
Whole Foods Market Inc (WFMI)	LONG	2005-05-09	$107.68	2005-09-20	$131.52	22.14%
Natural Gas Services Group Inc (NGS)	LONG	2005-09-06	$20.50	2005-09-20	$27.50	34.15%
BE Aerospace Inc (BEAV)	LONG	2005-08-22	$17.01	2005-09-19	$15.06	-11.46%
Duke Energy Corporation (DUK)	DIVIDEND	2005-09-16	$62.00	2005-09-16	$0.00	0.06%
Fortune Brands Inc (FO)	LONG	2005-04-25	$82.78	2005-09-16	$84.56	2.15%
Exelon Corporation (EXC)	DIVIDEND	2005-09-12	$60.00	2005-09-12	$0.00	0.06%
Starbucks Corporation (SBUX)	LONG	2005-05-09	$52.70	2005-09-08	$47.66	-9.56%
Valero Energy Corporation (VLO)	DIVIDEND	2005-09-08	$7.00	2005-09-08	$0.00	0.01%
Aqua America Inc (WTR)	DIVIDEND	2005-09-02	$26.00	2005-09-02	$0.00	0.03%
Fortune Brands Inc (FO)	DIVIDEND	2005-09-01	$24.12	2005-09-01	$0.00	0.02%
Patterson-UTI Energy Inc (PTEN)	DIVIDEND	2005-09-01	$8.00	2005-09-01	$0.00	0.01%
Buckeye Partners LP (BPL)	DIVIDEND	2005-08-31	$142.00	2005-08-31	$0.00	0.14%
Vanguard Health Care ETF (VHT)	LONG	2005-05-09	$52.00	2005-08-29	$52.45	0.87%
iShares Dow Jones US Healthcare (ETF) (IYH)	LONG	2005-05-09	$61.24	2005-08-29	$60.90	-0.56%
Bristol Myers Squibb Co (BMY)	LONG	2005-04-25	$25.80	2005-08-26	$24.01	-6.94%
Infosys Technologies Limited (ADR) (INFY)	LONG	2005-06-27	$73.67	2005-08-22	$69.47	-5.70%
Chico's FAS Inc (CHS)	LONG	2005-07-18	$39.00	2005-08-19	$36.00	-7.69%
ACCO Brands Corporation (ABD)	LONG	2005-08-17	$22.90	2005-08-19	$26.27	14.72%
Sears Holdings Corporation (SHLD)	LONG	2005-04-25	$132.20	2005-08-18	$135.00	2.12%
Buckeye Partners LP (BPL)	LONG	2005-05-02	$48.50	2005-08-18	$44.65	-7.94%
Valero Energy Corporation (VLO)	LONG	2005-04-04	$81.88	2005-08-17	$86.00	5.03%
Fortune Brands Inc (FO)	LONG	2005-04-25	$82.78	2005-08-17	$88.73	7.18%
Magellan Midstream Partners LP (MMP)	LONG	2005-05-02	$32.72	2005-08-17	$31.90	-2.51%
Fortune Brands Inc (FO)	DIVIDEND	2005-08-17	$11.95	2005-08-17	$0.00	0.01%
San Juan Basin Royalty Trust (SJT)	LONG	2005-04-25	$37.75	2005-08-16	$47.00	24.50%
Aqua America Inc (WTR)	LONG	2005-07-05	$30.19	2005-08-16	$33.95	12.45%
San Juan Basin Royalty Trust (SJT)	DIVIDEND	2005-08-12	$42.00	2005-08-12	$0.00	0.04%
Magellan Midstream Partners LP (MMP)	DIVIDEND	2005-08-12	$150.00	2005-08-12	$0.00	0.15%
Watsco Incorporated (WSO)	LONG	2005-05-09	$44.65	2005-08-12	$45.00	0.78%
Johnson and Johnson (JNJ)	LONG	2005-04-25	$69.00	2005-08-08	$63.32	-8.23%
Sears Holdings Corporation (SHLD)	LONG	2005-04-25	$132.20	2005-08-02	$151.98	14.96%
Edison International (EIX)	DIVIDEND	2005-08-01	$50.00	2005-08-01	$0.00	0.05%
Bristol Myers Squibb Co (BMY)	DIVIDEND	2005-08-01	$84.00	2005-08-01	$0.00	0.08%
Watsco Incorporated (WSO)	DIVIDEND	2005-07-29	$21.00	2005-07-29	$0.00	0.02%
Zimmer Holdings Inc (ZMH)	SHORT	2005-06-27	$76.00	2005-07-27	$82.09	-7.42%
Whole Foods Market Inc (WFMI)	DIVIDEND	2005-07-25	$12.50	2005-07-25	$0.00	0.01%
Intel Corporation (INTC)	LONG	2005-07-05	$26.10	2005-07-20	$27.10	3.83%
San Juan Basin Royalty Trust (SJT)	DIVIDEND	2005-07-15	$39.00	2005-07-15	$0.00	0.04%
iShares SandP Global Healthcare Sect(ETF) (IXJ)	LONG	2005-05-09	$50.96	2005-07-15	$50.41	-1.08%
Alcoa Inc (AA)	SHORT	2004-05-01	$26.31	2005-07-11	$27.88	-5.63%
San Juan Basin Royalty Trust (SJT)	LONG	2005-04-25	$37.75	2005-07-03	$43.66	15.66%
UnitedHealth Group Inc (UNH)	LONG	2005-05-09	$49.25	2005-07-03	$53.21	8.04%
Duke Energy Corporation (DUK)	LONG	2005-03-28	$27.85	2005-07-03	$29.80	7.00%
Exelon Corporation (EXC)	LONG	2005-05-02	$49.50	2005-06-27	$50.53	2.08%
iShares Dow Jones US Healthcare (ETF) (IYH)	DIVIDEND	2005-06-24	$17.85	2005-06-24	$0.00	0.02%
Knightsbridge Tankers Limited (VLCCF)	LONG	2005-02-22	$45.00	2005-06-20	$38.13	-15.27%
Duke Energy Corporation (DUK)	DIVIDEND	2005-06-16	$84.00	2005-06-16	$0.00	0.08%
AstraZeneca plc (ADR) (AZN)	LONG	2005-05-02	$43.95	2005-06-15	$40.95	-6.83%
San Juan Basin Royalty Trust (SJT)	DIVIDEND	2005-06-14	$52.80	2005-06-14	$0.00	0.05%
Edison International (EIX)	LONG	2005-05-02	$36.42	2005-06-13	$37.89	4.04%
Vanguard Utilities ETF (VPU)	LONG	2005-05-09	$61.79	2005-06-12	$64.06	3.67%
Starbucks Corporation (SBUX)	LONG	2005-05-09	$52.70	2005-06-12	$54.77	3.93%
KB Home (KBH)	LONG	2005-04-04	$59.50	2005-06-08	$67.42	13.31%
Johnson and Johnson (JNJ)	DIVIDEND	2005-06-07	$33.00	2005-06-07	$0.00	0.03%
Knightsbridge Tankers Limited (VLCCF)	DIVIDEND	2005-06-01	$300.00	2005-06-01	$0.00	0.30%
Carlisle Companies Inc (CSL)	DIVIDEND	2005-06-01	$23.00	2005-06-01	$0.00	0.02%
Fortune Brands Inc (FO)	DIVIDEND	2005-06-01	$33.00	2005-06-01	$0.00	0.03%
KB Home (KBH)	DIVIDEND	2005-05-26	$38.00	2005-05-26	$0.00	0.04%
Griffon Corporation (GFF)	SHORT	2005-05-02	$19.19	2005-05-23	$19.95	-3.81%
Carlisle Companies Inc (CSL)	LONG	2005-02-28	$70.03	2005-05-21	$74.08	5.78%
KB Home (KBH)	LONG	2005-04-04	$59.50	2005-05-21	$64.46	8.34%
Acxiom Corporation (ACXM)	SHORT	2005-04-18	$19.30	2005-05-19	$17.82	8.31%
Olympic Steel Inc (ZEUS)	SHORT	2005-05-02	$14.63	2005-05-18	$15.55	-5.92%
Lloyds TSB Group plc (ADR) (LYG)	DIVIDEND	2005-05-17	$356.00	2005-05-17	$0.00	0.36%
Arkansas Best Corporation (ABFS)	SHORT	2005-04-18	$32.80	2005-05-16	$32.55	0.77%
San Juan Basin Royalty Trust (SJT)	DIVIDEND	2005-05-13	$42.00	2005-05-13	$0.00	0.04%
Magellan Midstream Partners LP (MMP)	DIVIDEND	2005-05-13	$144.00	2005-05-13	$0.00	0.14%
The Clorox Company (CLX)	DIVIDEND	2005-05-13	$28.00	2005-05-13	$0.00	0.03%
Valero Energy Corporation (VLO)	LONG	2004-08-02	$78.25	2005-05-12	$63.50	-18.85%
The Clorox Company (CLX)	LONG	2005-04-25	$63.01	2005-05-05	$59.65	-5.33%
Trinity Industries Inc (TRN)	SHORT	2005-04-18	$24.00	2005-05-04	$26.15	-8.22%
Wynn Resorts Limited (WYNN)	SHORT	2005-04-25	$53.55	2005-05-04	$48.28	10.92%
Symantec Corporation (SYMC)	SHORT	2005-01-10	$20.75	2005-05-03	$19.50	6.41%
Forrester Research Inc (FORR)	SHORT	2005-03-21	$14.46	2005-05-02	$15.15	-4.55%
Barclays PLC (ADR) (BCS)	DIVIDEND	2005-04-29	$118.00	2005-04-29	$0.00	0.12%
Transocean LTD (RIG)	LONG	2005-04-11	$52.06	2005-04-29	$46.02	-11.60%
Nordstrom Inc (JWN)	LONG	2005-02-22	$52.55	2005-04-29	$49.80	-5.24%
Molson Coors Brewing Company (TAP)	LONG	2005-04-11	$78.99	2005-04-28	$68.25	-13.60%
World Acceptance Corp (WRLD)	SHORT	2005-04-25	$22.90	2005-04-27	$26.03	-12.02%
Tsakos Energy Navigation Ltd (TNP)	DIVIDEND	2005-04-26	$190.00	2005-04-26	$0.00	0.19%
Nam Tai Electronics Inc (NTE)	DIVIDEND	2005-04-22	$99.00	2005-04-22	$0.00	0.10%
BP Prudhoe Bay Royalty Trust (BPT)	DIVIDEND	2005-04-19	$231.75	2005-04-19	$0.00	0.23%
Dycom Industries Inc (DY)	SHORT	2005-04-04	$23.19	2005-04-19	$23.00	0.83%
Littelfuse Inc (LFUS)	SHORT	2005-04-18	$26.60	2005-04-19	$27.62	-3.69%
Audiovox Corporation (VOXX)	SHORT	2004-05-10	$12.56	2005-04-18	$13.18	-4.70%
Healthways Inc (HWAY)	LONG	2005-04-11	$36.40	2005-04-18	$34.35	-5.63%
UnitedHealth Group Inc (UNH)	LONG	2005-04-11	$98.40	2005-04-18	$91.75	-6.76%
ALLETE Inc (ALE)	LONG	2005-01-17	$40.66	2005-04-18	$40.92	0.63%
Energen Corporation (EGN)	LONG	2004-08-02	$65.35	2005-04-18	$62.10	-4.98%
Buckeye Technologies Inc (BKI)	SHORT	2005-04-11	$10.69	2005-04-18	$10.14	5.42%
Tsakos Energy Navigation Ltd (TNP)	LONG	2005-03-21	$42.41	2005-04-18	$38.89	-8.30%
Ameristar Casinos Inc (ASCA)	LONG	2005-04-04	$54.83	2005-04-18	$51.09	-6.82%
Nam Tai Electronics Inc (NTE)	LONG	2005-03-14	$27.42	2005-04-15	$23.75	-13.38%
PetroChina Company Limited (ADR) (PTR)	LONG	2005-03-21	$65.40	2005-04-15	$60.33	-7.75%
Tenaris SA (ADR) (TS)	LONG	2005-02-28	$64.70	2005-04-14	$56.05	-13.37%
YRC Worldwide Inc (YRCW)	LONG	2005-04-04	$59.78	2005-04-14	$50.70	-15.19%
BP Prudhoe Bay Royalty Trust (BPT)	LONG	2003-07-11	$57.15	2005-04-12	$69.95	22.40%
Rio Tinto plc (ADR) (RTP)	DIVIDEND	2005-04-11	$90.00	2005-04-11	$0.00	0.09%
PPG Industries Inc (PPG)	LONG	2005-03-14	$73.36	2005-04-11	$69.02	-5.92%
eBay Inc (EBAY)	SHORT	2005-03-21	$35.01	2005-04-05	$38.60	-9.30%
American Capital Ltd (ACAS)	DIVIDEND	2005-04-01	$182.50	2005-04-01	$0.00	0.18%
Lamar Advertising Company (LAMR)	SHORT	2005-03-28	$38.16	2005-03-31	$39.23	-2.73%
Yahoo! Inc (YHOO)	SHORT	2005-03-21	$31.11	2005-03-30	$33.00	-5.73%
Tesoro Corporation (TSO)	LONG	2005-02-14	$33.56	2005-03-30	$34.00	1.31%
Energy Select Sector SPDR (ETF) (XLE)	LONG	2005-03-07	$44.80	2005-03-29	$41.45	-7.48%
iShares MSCI South Korea Index Fund(ETF) (EWY)	LONG	2005-03-14	$34.39	2005-03-29	$31.73	-7.73%
American International Group Inc (AIG)	SHORT	2005-03-28	$54.90	2005-03-29	$58.75	-6.55%
BHP Billiton Limited (ADR) (BHP)	LONG	2005-02-22	$28.48	2005-03-29	$26.80	-5.90%
Ship Finance International Limited (SFL)	LONG	2004-09-24	$20.58	2005-03-28	$20.79	1.02%
Frontline Ltd (USA) (FRO)	LONG	2004-07-26	$54.19	2005-03-28	$47.50	-12.35%
Rio Tinto plc (ADR) (RTP)	LONG	2005-02-22	$134.86	2005-03-24	$130.40	-3.31%
Plains All American Pipeline LP (PAA)	LONG	2005-03-21	$40.40	2005-03-24	$37.65	-6.81%
Companhia Siderurgica Nacional (ADR) (SID)	LONG	2004-03-01	$26.38	2005-03-24	$22.90	-13.19%
BHP Billiton Limited (ADR) (BHP)	DIVIDEND	2005-03-23	$67.50	2005-03-23	$0.00	0.07%
ViaSat Inc (VSAT)	SHORT	2005-03-21	$17.67	2005-03-22	$19.01	-7.05%
DPL Inc (DPL)	LONG	2005-02-07	$26.30	2005-03-21	$25.00	-4.94%
Alcon Inc (ACL)	LONG	2005-02-28	$87.65	2005-03-21	$80.25	-8.44%
Frontline Ltd (USA) (FRO)	DIVIDEND	2005-03-18	$525.00	2005-03-18	$0.00	0.53%
Lloyds TSB Group plc (ADR) (LYG)	LONG	2005-01-31	$38.00	2005-03-16	$36.92	-2.84%
American Capital Ltd (ACAS)	LONG	2004-01-26	$33.42	2005-03-16	$32.62	-2.40%
Cemex SAB de CV (ADR) (CX)	LONG	2005-03-07	$42.24	2005-03-16	$38.72	-8.33%
Mobile TeleSystems OJSC (ADR) (MBT)	LONG	2005-02-28	$40.20	2005-03-15	$35.90