Additional Portfolio Information
						Market Capitalization Summary
						Capitalization		# of positions	Value	%
	Category	# of Stocks	Value	%		<250 $M	Micro	5	98,184	11%
	Alum	8	195,795	22%		250 - 1000 $M	Small	10	224,330	26%
	Portfolio	6	167,083	19%		1 - 5 $B	Medium	3	105,403	12%
	Friend	2	29,324	3%		5 - 25 $B	Large	9	199,289	23%
	Class	17	380,814	44%		> 25 $B	Giant	3	95,939	11%
	Cash		98,653	11%			Fixed Income	3	49,872	6%
	Total	33	871,669	100%			Cash		98,653	11%		TRUE
							Total	33	871,669	100%
Recent Trades
Date	Ticker	Shares	Transaction	Price	Amount	Current Orders
						Limit Orders
						Action	Ticker	# of shares	Price	Market
4-Nov-09	TA	3000	BOUGHT	5.27	-15,821.25							52 Week High
4-Nov-09	APWR	500	BOUGHT	11.29	-5,645.35							#VALUE!
4-Nov-09	FAX	1000	BOUGHT	6.32	-6,317.00
4-Nov-09	RYAAY	600	Sold	26.56	15,934.50
30-Oct-09	GRMN	200	BOUGHT	29.90	-5,980.00
28-Oct-09	T	450	Sold	26.21	11,795.63
19-Oct-09	.AQJJ	400	EXPIRED	0.00	0.00
16-Oct-09	SGMS	800	Sold	17.90	14,320.00
12-Oct-09	CNDWF	3000	BOUGHT	0.45	-1,350.00
2-Oct-09	.CQNLN	400	BOUGHT	5.70	-2,280.00
1-Oct-09	CNDWF	1000	BOUGHT	0.48	-480.00
16-Sep-09	ENER	750	Sold	13.27	9,954.00
16-Sep-09	AIPC	400	BOUGHT	30.68	-12,272.00
4-Sep-09	.CQNLN	400	Sold	2.30	920.00
3-Sep-09	.CQNIN	400	BOUGHT	0.15	-60.00
18-Aug-09	LKQX	1900	Sold	18.76	35,641.53
29-Jul-09	.JQYIH	600	BOUGHT	1.70	-1,020.00
22-Jul-09	.JQYIH	600	Sold	1.95	1,170.00
22-Jul-09	.JQYHT	600	BOUGHT	1.40	-840.00
20-Jul-09	.AQJJ	400	Sold	3.40	1,360.00
20-Jul-09	.AQHI	400	BOUGHT	4.20	-1,680.00
20-Jul-09	.CQNIN	400	Sold	1.20	480.00
20-Jul-09	.CQNHM	400	BOUGHT	2.00	-800.00
20-Jul-09	.TGA	400	EXPIRED	0.00	0.00
8-Jul-09	.CQNHM	400	Sold	0.85	340.00
7-Jul-09	.AQHI	400	Sold	1.20	480.00
7-Jul-09	.JQYHT	600	Sold	0.85	510.00
15-Jun-09	.JQYGU	600	BOUGHT	1.65	-990.00
15-Jun-09	.KSUFW	1600	BOUGHT	0.25	-400.00
12-Jun-09	BLK	100	BOUGHT	174.83	-17,483.20
12-Jun-09	.JQYGU	600	Sold	2.50	1,500.00
12-Jun-09	.JJOGR	400	BOUGHT	9.40	-3,760.00
11-Jun-09	ALGT	150	BOUGHT	40.25	-6,037.50
11-Jun-09	BDX	300	BOUGHT	68.27	-20,480.40
11-Jun-09	CHINA	8700	Sold	1.59	13,833.00
11-Jun-09	ESD	800	BOUGHT	14.71	-11,769.04
11-Jun-09	FAX	2200	BOUGHT	5.59	-12,297.78
11-Jun-09	INSU	400	BOUGHT	15.66	-6,262.80
11-Jun-09	JOYG	200	BOUGHT	40.96	-8,192.00
11-Jun-09	PAYX	100	BOUGHT	28.29	-2,829.00
11-Jun-09	WFI	550	Sold	23.96	13,177.73
10-Jun-09	.JJOGR	400	Sold	10.09	4,036.00
10-Jun-09	.JQYGF	400	BOUGHT	11.00	-4,400.00
12-May-09	LXU	1000	Sold	12.89	12,890.00
8-May-09	PAYX	800	BOUGHT	27.90	-22,320.00
29-Apr-09	.KSUFW	1600	Sold	0.65	1,040.00
28-Apr-09	JOSB	500	Sold	41.92	20,960.00
27-Apr-09	.JQYGF	400	Sold	1.05	420.00
17-Apr-09	.TGA	400	Sold	1.42	568.00
16-Mar-09	.VLBDV	500	BOUGHT	0.11	-55.00
9-Apr-09	NRGP	800	Sold	32.00	25,600.00
9-Apr-09	GRMN	650	BOUGHT	22.17	-14,410.50
9-Apr-09	JOSB	650	Sold	36.25	23,562.50
9-Apr-09	.HKDX	800	BOUGHT	0.40	-320.00
9-Apr-09	.VLBDQ	500	BOUGHT	0.36	-180.00
9-Apr-09	.VLBDV	500	Sold	0.21	105.00
2-Apr-09	CERN	400	BOUGHT	41.90	-16,760.00
2-Apr-09	.VLBDQ	500	Sold	0.39	195.00
2-Apr-09	.VLBDT	500	BOUGHT	0.75	-375.00
2-Apr-09	CAG	800	BOUGHT	16.98	-13,582.40
31-Mar-09	.VLBDT	500	Sold	0.36	180.00
27-Mar-09	.HKDX	800	Sold	0.55	440.00
26-Mar-09	LXU	1000	BOUGHT	10.36	-10,360.00
26-Mar-09	CFFN	250	Sold	38.60	9,650.00
26-Mar-09	ENER	460	BOUGHT	16.38	-7,534.80
26-Mar-09	T	450	BOUGHT	26.37	-11,866.50
26-Mar-09	APWR	1500	BOUGHT	4.51	-6,765.00
23-Mar-09	.GQRCW	900	EXPIRED	0.00	0.00
23-Mar-09	.CAGCC	1900	EXPIRED	0.00	0.00
23-Mar-09	.GQRCW	900	EXPIRED	0.00	0.00
23-Mar-09	T	300	Sold	24.00	7,200.00
23-Mar-09	CAG	1900	Sold	19.00	36,100.00
23-Mar-09	GRMN	900	Sold	17.50	15,750.00
18-Mar-09	GRMN	600	Sold	17.50	10,500.00
18-Mar-09	.GQRCW	600	ASSIGNED	0.00	0.00
17-Mar-09	.CAGCC	1900	Sold	0.35	665.00
12-Mar-09	RYAAY	500	Sold	22.80	11,400.00
11-Mar-09	ALGT	250	BOUGHT	39.53	-9,882.50
9-Mar-09	.CUICG	1000	BOUGHT	1.90	-1,900.00
27-Feb-09	.KSUCW	1600	Sold	1.45	2,320.00
27-Feb-09	.TCF	300	Sold	0.85	255.00
26-Feb-09	.CUICG	1000	Sold	2.00	2,000.00
26-Feb-09	.GQRCW	1500	Sold	0.95	1,425.00
26-Feb-09	Conagra2017	15	Bond Purchase	101.23	-15,185.10
23-Feb-09	.QBOBD	1100	Option Expirec	0.00	0.00
20-Feb-09	Scholarship Transfer				-11,801.16
12-Feb-09	DE:BIJ	185	BOUGHT	105.75	-19,563.75
12-Feb-09	PXP	500	Sold	22.05	11,026.80
12-Feb-09	RIO	500	Sold	16.64	8,320.50
12-Feb-09	IBKR	1100	Sold	15.23	16,755.20
16-Jan-09	.QBOBD	1100	Sold	0.70	770.00
16-Jan-09	.QBOAW	1100	BOUGHT	0.50	-550.00
15-Jan-09	.KSUAW	1600	BOUGHT	1.00	-1,600.00
9-Jan-09	ADGF	1500	Sold	3.45	5,175.00
6-Jan-09	.QZSAE	100	BOUGHT	5.20	-520.00
6-Jan-09	BIJBF	100	Sold	112.00	11,200.00
30-Dec-08	.QZSAE	1100	Sold	1.25	1,375.00
30-Dec-08	.QBOAW	1100	Sold	0.60	660.00
30-Dec-08	.TUJAW	800	Sold	0.75	600.00
30-Dec-08	.TAO	300	Sold	0.33	99.00
30-Dec-08	.KSUAW	1600	Sold	1.40	2,240.00
19-Dec-08		400	Sold	1.80	720.00
19-Dec-08	.JQYLY	400	BOUGHT	2.70	-1,080.00
11-Dec-08	TTO	800	Sold	4.72	3,776.00
11-Dec-08	INSU	400	BOUGHT	18.376	-7,350.40
11-Dec-08	BDX	100	BOUGHT	64.565	-6,456.50
26-Nov-08	.JQYLY	400	Sold	2.86	1,144.00
12-Nov-08	HK	800	BOUGHT	14.32	-11,456.00
12-Nov-08	KWK	1500	Sold	8.32	12,480.00
23-Oct-08	.CAGKW	900	BOUGHT	0.6	-540.00
14-Oct-08	.CAGKW	900	Sold	1.05	945.00
15-Oct-08	VLO	600	BOUGHT	21.19	-12,714.00
22-Sep-08	JOYG	400	BOUGHT	48.69	-19,476.00
29-Aug-08	ENER	300	BOUGHT	60.68	-18,204.00
29-Aug-08	ENER	300	Sold	75.55	22,665.00
12-Aug-08	8196:HK	150000	BOUGHT	0.095	-14,250.00
12-Aug-08	8196:HK	150000	BOUGHT	0.096	-14,400.00
11-Aug-08	OESX	1700	Sold	5.45	9,265.00
31-Jul-08	GRMN	500	BOUGHT	36.59	-18,295.00
31-Jul-08	EGOV	1300	Sold	7.536	9,796.80
3-Jul-08	ENER	300	BOUGHT	63.94	-19,182.00
3-Jul-08	APWR	1600	BOUGHT	21.995	-35,192.00
2-Jul-08	8196:hk	168000	Sold	0.086	14,448.00
25-Jun-08	PXP	500	BOUGHT	70.5	-35,250.00
23-Jun-08	SOHU	100	Sold	76.02	7,602.00
13-Jun-08	BUD	800	Sold	61.80	49,440.00
12-Jun-08	ADGF	473	BOUGHT	6.45	-3,050.85
11-Jun-08	ADGF	927	BOUGHT	6.45	-5,979.15
9-Jun-08	PXP	450	SOLD	76.40	34,380.00
4-Jun-08	DE:BIJ	100	BOUGHT	137.00	-13,700.00
4-Jun-08	ADGF	100	BOUGHT	6.25	-625.00
4-Jun-08	T	300	BOUGHT	38.60	-11,580.00
4-Jun-08	OESX	1,700	BOUGHT	12.05	-20,485.00
4-Jun-08	EGOV	1,200	SOLD	8.14	9,768.00
4-Jun-08	BRK.B	2	SOLD	4,431.10	8,862.20						8	9
4-Jun-08	CFFN	300	SOLD	40.52	12,156.00
4-Jun-08	DEO	200	SOLD	77.15	15,430.00
28-May-08	BXXX	482	SOLD	0.97	465.13
28-May-08	8180	465,000	transfer to building fund
27-May-08	BXXX	2,518	SOLD	0.97	2,429.87
27-May-08	BXXX	3,000	SOLD	0.96	2,892.00
27-May-08	BXXX	3,000	SOLD	0.95	2,853.30				6	7
27-May-08	BXXX	100	SOLD	0.97	96.50
27-May-08	BXXX	1,500	SOLD	0.96	1,432.95
27-May-08	BXXX	3,000	SOLD	0.96	2,880.30
19-May-08	ZOLT	850	SOLD	32.95	28,007.50
14-May-08	8196	200,000	SOLD	0.10	20,690.00
13-May-08	WFI	250	SOLD	24.78	6,195.00
9-May-08	Cash Withdrawal				-179,194.00
8-May-08	IBKR	300	SOLD	31.75	9,523.80
8-May-08	JOSB	300	SOLD	24.63	7,387.80
8-May-08	ZOLT	150	SOLD	24.19	3,628.50
8-May-08	BUD	200	SOLD	51.36	10,272.80
8-May-08	BRK.B	1	SOLD	4,282.49	4,282.49
8-May-08	CFFN	200	SOLD	38.48	7,696.00
8-May-08	CHINA	3,500	SOLD	3.38	11,830.00
8-May-08	RIO	100	SOLD	39.93	3,993.00
8-May-08	CAG	550	SOLD	23.13	12,721.50
8-May-08	DEO	200	SOLD	80.85	16,170.80
8-May-08	NRGP	300	SOLD	38.82	11,645.10
8-May-08	KSU	400	SOLD	46.62	18,648.00
8-May-08	LKQX	400	SOLD	21.88	8,752.00
8-May-08	EGOV	700	SOLD	7.24	5,065.90
8-May-08	PXP	50	SOLD	65.88	3,294.05
8-May-08	KWK	400	SOLD	39.98	15,992.00
8-May-08	RYAAY	300	SOLD	28.06	8,416.80
8-May-08	SGMS	200	SOLD	27.21	5,441.60
29-Apr-08	SOHU	200	SOLD	75.94	15,188.80
24-Apr-08	TTO	200	SOLD	12.21	2,441.20
14-Apr-08	TYY	100	SOLD	25.55	2,555.40
14-Apr-08	CHINA	7,000	BOUGHT	3.58	-25,053.00
14-Apr-08	LKQX	1,500	SOLD	21.18	31,770.00
14-Apr-08	SOHU	500	SOLD	48.38	24,190.00
14-Apr-08	KWK	900	SOLD	39.72	35,749.80
14-Apr-08	GRMN	300	BOUGHT	44.76	-13,428.60
14-Mar-08	ZOLT	1,000	BOUGHT	25.65	-25,653.00
14-Mar-08	BXXX	3,000	BOUGHT	2.29	-6,861.00
14-Mar-08	ELRN	2,000	BOUGHT	8.95	-17,900.00
13-Mar-08	8196	10,000	SOLD	0.13	1,250.00
7-Mar-08	0904	35,000	SOLD	1.00	35,000.00
7-Mar-08	CHINA	7,000	BOUGHT	4.03	-28,210.00
7-Mar-08	BXXX	5,000	BOUGHT	3.26	-16,310.00
25-Feb-08	CHINA	800	BOUGHT	3.62	-2,894.40
19-Feb-08	CHINA	5,000	BOUGHT	3.62	-18,095.00
15-Feb-08	RIO	200	SOLD	33.10	6,620.00
18-Jan-08	Cash Withdrawal				-45,000.00
18-Jan-08	VLO	400	SOLD	60.46	24,184.00
18-Jan-08	CHINA	7,000	SOLD	3.98	27,874.00
17-Jan-08	GMDTF	235,000	BOUGHT	0.40	-94,000.00
17-Jan-08	ADY	2,050	SOLD	9.15	18,759.35
17-Jan-08	LXU	3,119	SOLD	24.14	75,292.66
15-Jan-08	LXU	500	SOLD	25.95	12,975.00
15-Jan-08	LXU	1,000	SOLD	24.65	24,654.40
11-Jan-08	GMDTF	200,000	BOUGHT	0.40	-80,000.00
9-Jan-08	LXU	1,000	SOLD	26.50	26,500.00
3-Jan-08	GMDTF	100,000	BOUGHT	0.40	-40,000.00
31-Dec-07	GMDTF	200,000	BOUGHT	0.43	-86,000.00
28-Dec-07	GMDTF	200,000	BOUGHT	0.42	-84,500.00
26-Dec-07	GMDTF	100,000	BOUGHT	0.43	-42,880.00
18-Dec-07	LXU	1,000	SOLD	28.07	28,070.00
18-Dec-07	GMDTF	100,000	BOUGHT	0.46	-46,000.00
15-Nov-07	LXU	1,000	SOLD	25.95	25,950.00
15-Nov-07	GMDTF	100,000	BOUGHT	0.46	-46,000.00
6-Nov-07	GMDTF	100,000	BOUGHT	0.46	-46,000.00
6-Nov-07	RYAAY	600	BOUGHT	44.00	-26,400.00
1-Nov-07	IBKR	700	BOUGHT	27.04	-18,928.00
1-Nov-07	LXU	1,000	SOLD	25.52	25,520.00
1-Nov-07	CA:WFI	1,000	BOUGHT	32.00	-32,000.00
1-Nov-07	GMDTF	55,000	BOUGHT	0.46	-25,300.00
1-Nov-07	CA:WFI	500	BOUGHT	32.00	-16,000.00
1-Nov-07	BECN	600	SOLD	8.67	5,202.00
30-Oct-07	BXXX	800	SOLD	9.24	7,392.00
29-Oct-07	KSU	500	BOUGHT	38.51	-19,255.00
29-Oct-07	LXU	1,000	SOLD	27.11	27,110.00
26-Oct-07	LXU	1,000	SOLD	26.04	26,040.00
26-Oct-07	LXU	1,000	SOLD	25.01	25,010.00
26-Oct-07	LXU	1,000	SOLD	24.52	24,520.00
15-Oct-07	LXU	1,000	SOLD	23.45	23,454.00
4-Oct-07	KWK	800	BOUGHT	54.83	-43,864.00
27-Sep-07	DEO	300	BOUGHT	90.47	-27,139.50
27-Sep-07	GMDTF	4,533	Stock Dividend		0.00
25-Sep-07	GRMN	200	BOUGHT	99.54	-19,908.00
24-Sep-07	ADY	500	BOUGHT	19.88	-9,940.00
24-Sep-07	ADY	500	BOUGHT	19.91	-9,955.00
23-Sep-07	.QBQVD	900	BOUGHT	10.00	-9,000.00
23-Sep-07	LHTCF	320,000	BOUGHT	0.22	-69,440.00
23-Sep-07	GMDTF	450,000	BOUGHT	0.42	-187,425.00
23-Sep-07	LXU	2,000	SOLD	24.93	49,860.00
23-Sep-07	LXU	3,000	SOLD	25.02	75,060.00
23-Sep-07	NRGP	700	BOUGHT	47.23	-33,061.00
23-Sep-07	CAG	1,000	BOUGHT	25.50	-25,500.00
23-Sep-07	LKQX	700	BOUGHT	35.04	-24,528.00
23-Sep-07	ADY	200	BOUGHT	19.91	-3,982.00
23-Sep-07	ADY	200	BOUGHT	19.97	-3,994.00
23-Sep-07	RYAAY	600	BOUGHT	39.81	-23,886.00
23-Sep-07	CFFN	1,000	BOUGHT	34.14	-34,137.20
23-Sep-07	KSU	1,000	BOUGHT	32.81	-32,805.00
23-Sep-07	JOSB	900	BOUGHT	35.68	-32,112.00
23-Sep-07	DEO	300	BOUGHT	87.72	-26,316.00
23-Sep-07	BRK.B	7	BOUGHT	3,891.20	-27,238.40
23-Sep-07	BUD	500	BOUGHT	50.24	-25,120.00
23-Aug-07	OSIS	500	SOLD	21.92	10,960.00
21-Aug-07	LXU	3,000	SOLD	24.72	74,160.00
21-Aug-07	LXU	2,000	SOLD	24.42	48,840.00
21-Aug-07	LXU	9,026	SOLD	21.81	196,857.06
21-Aug-07	GMDTF	12,500	BOUGHT	0.46	-5,750.00
20-Aug-07	LXU	3,900	SOLD	19.80	77,220.00
20-Aug-07	LXU	1,974	SOLD	20.73	40,921.02
20-Aug-07	LXU	5,000	SOLD	20.14	100,700.00
17-Aug-07	LXU	100	SOLD	19.80	1,980.00
17-Aug-07	GMDTF	12,500	BOUGHT	0.47	-5,875.00
17-Aug-07	LXU	1,000	SOLD	20.15	20,145.00
15-Aug-07	CHINA	8,000	BOUGHT	8.30	-66,400.00
15-Aug-07	LXU	3,000	SOLD	19.93	59,790.00
15-Aug-07	DE	100	SOLD	125.17	12,517.00		Back to Portfolio
15-Aug-07	LXU	47,619	Conversion	0.00	0.00
31-Jul-07	LSBDP	(11,000)	Conversion	0.00	0.00
20-Jul-07	BECN	500	BOUGHT	20.00	-10,000.00
20-Jul-07	.QBQVD	500	Exercised	0.00	0.00
19-Jul-07	CPWM	2,000	SOLD	7.10	14,200.00
12-Jul-07	.GQRGL	500	Exercised	0.00	0.00
11-Jul-07	GRMN	500	SOLD	60.00	-30,000.00
28-Jun-07	BXXX	1,000	BOUGHT	12.68	-12,680.00
28-Jun-07	BXXX	2,000	BOUGHT	12.90	-25,800.00
19-Jun-07	LSBDP	200	SOLD	100.00	20,000.00
14-Jun-07	LXU	2,263	SOLD	23.20	52,500.69
24-May-07	LXU	1,237	SOLD	23.28	28,797.36
16-May-07	CAG	1,500	BOUGHT	25.54	-38,310.00
16-May-07	LXU	900	SOLD	21.48	19,332.00
16-May-07	904	35,000	SOLD	0.92	32,200.00
16-May-07	.GQRGL	500	SOLD	1.30	650.00
15-May-07	.GQREK	500	BOUGHT	1.15	-575.00
14-May-07	.QBQVD	1,400	SOLD	4.15	5,810.00
14-May-07	.QBQSX	1,400	BOUGHT	6.50	-9,100.00
10-May-07	.QBQJW	100	SOLD	1.15	115.00
10-May-07	904	32,000	SOLD	0.87	27,840.00
10-May-07	LSBDP	100	SOLD	108.00	10,800.00
10-May-07	LXU	74	SOLD	20.05	1,483.70
10-May-07	LXU	100	SOLD	19.86	1,986.00
10-May-07	LXU	100	SOLD	20.03	2,003.40
10-May-07	LXU	100	SOLD	20.07	2,007.00
10-May-07	LXU	200	SOLD	19.97	3,994.00
10-May-07	LXU	400	SOLD	20.05	8,020.00
10-May-07	LXU	500	SOLD	19.99	9,995.50
10-May-07	LXU	700	SOLD	19.98	13,986.00
10-May-07	LXU	826	SOLD	20.02	16,536.52
10-May-07	LXU	1,500	SOLD	19.85	29,775.00
10-May-07	LXU	2,000	SOLD	19.88	39,760.00
10-May-07	904	35,000	SOLD	0.86	29,925.00
10-May-07	CPWM	769	BOUGHT	9.40	-7,228.60
9-May-07	CPWM	431	BOUGHT	9.38	-4,042.78
9-May-07	CPWM	400	BOUGHT	9.40	-3,760.00
7-May-07	CPWM	400	BOUGHT	9.39	-3,756.00
4-May-07	BECN	100	BOUGHT	22.50	-2,250.00
4-May-07	.QBQSX	100	Exercised
3-May-07	LXU	500	SOLD	17.20	8,600.00
26-Apr-07	ADY	850	BOUGHT	18.19	-15,461.50
26-Apr-07	IBKR	700	BOUGHT	32.70	-22,890.00
26-Apr-07	LXU	500	SOLD	17.10	8,550.00
26-Apr-07	CFFN	300	BOUGHT	38.59	-11,577.00
26-Apr-07	LXU	500	SOLD	17.00	8,500.00
26-Apr-07	TTO	1,000	BOUGHT	18.07	-18,070.00
20-Apr-07	TYY	400	BOUGHT	31.60	-12,640.00
20-Apr-07	TYG	250	SOLD	41.95	10,487.50
16-Apr-07	TYN	200	SOLD	24.71	4,942.00
16-Apr-07	.GQREK	500	SOLD	2.37	1,185.00
13-Apr-07	.GQRDK	500	BOUGHT	0.47	-235.00
13-Apr-07	ELOS	700	SOLD	26.48	18,538.80
13-Apr-07	BHBC	1,000	SOLD	7.30	7,300.00
28-Mar-07	BXXX	1,100	BOUGHT	11.90	-13,090.00
28-Mar-07	BHBC	1,000	SOLD	7.20	7,200.00
28-Mar-07	BHBC	500	SOLD	7.19	3,595.00
26-Mar-07	LXU	1,000	SOLD	14.55	14,550.00
26-Feb-07	DE	100	BOUGHT	108.24	-10,824.00
23-Feb-07	OSIS	500	BOUGHT	26.02	-13,010.00
20-Feb-07	LSBDP	100	BOUGHT	101.00	-10,100.00
16-Feb-07	LHTCF	43,000	BOUGHT	0.27	-11,610.00
16-Feb-07	LSBDP Contribution	11,200	Added	120.00	0.00
1-Feb-07	Contributions to APM				7,500.00
30-Jan-07	.GQRDK	500	SOLD	3.50	1,750.00
30-Jan-07	GQRBJ.X	500	BOUGHT	6.20	-3,100.00
30-Jan-07	GQRBJ.X	500	SOLD	2.60	1,300.00
30-Jan-07	LTON	2,000	SOLD	4.37	8,740.00
12-Dec-06	EAC	400	SOLD	25.71	10,284.00
12-Dec-06	DEO	100	BOUGHT	78.84	-7,884.00
12-Dec-06	DEO	200	BOUGHT	78.83	-15,766.00
12-Dec-06	.QBQSX	1,500	SOLD	3.00	4,500.00
16-Nov-06	KSU	500	BOUGHT	28.23	-14,115.00
7-Nov-06	WGO	500	SOLD	34.64	17,320.00
7-Nov-06	MRH	400	SOLD	19.29	7,716.00
1-Nov-06	LSS	400	SOLD	48.07	19,226.00
1-Nov-06	LSS	400	BOUGHT	49.03	-19,610.00
1-Nov-06	LTON	3,500	SOLD	6.00	21,008.00
25-Oct-06	GRMN	150	BOUGHT	45.67	-6,850.50
25-Oct-06	GRMN	200	BOUGHT	45.36	-9,072.00
25-Oct-06	RYAAY	300	BOUGHT	66.67	-20,001.00
25-Oct-06	.EEEMV	100	SOLD	1.80	180.00
25-Oct-06	BXXX	1,200	BOUGHT	12.20	-14,640.00
25-Oct-06	BHBC	500	SOLD	8.46	4,230.00
25-Oct-06	KWK	600	BOUGHT	35.49	-21,294.00
2-Oct-06	EAC	600	SOLD	25.42	15,252.00
25-Sep-06	LSS	400	SOLD	47.66	19,064.00
12-Sep-06	LSS	400	BOUGHT	46.81	-18,724.00
12-Sep-06	VLO	150	BOUGHT	51.23	-7,684.50
12-Sep-06	BHBC	500	SOLD	8.50	4,250.00
1-Sep-06	EAC	200	SOLD	24.45	4,890.00