STOCKLOGIC PORTFOLIO DETAIL     As of Wed, Sep 17, 2008
     Traded: 315  (Shorts: 106; Longs: 208)     Up: 139     Down: 175       WinPct: 44.3%     Avg Return: 2.1% (Shorts: 6.5%   Longs: -3.4%)
     Total $ Gain: -$5,915              
OPEN POSITIONS              
     Open: 41  (Shorts: 24; Longs: 16)     Up: 20     Down: 20       WinPct: 50.0%     Avg Return: 0.1% (Shorts: 4.5%   Longs: -6.5%)
     Total $ Gain: $533                
DATE IN SYMB S/L ENTRY DATE OUT EXIT / LAST PCT CHG DAYS HELD SHARES $ GAIN (LOSS) COMMENTS
                     
09/16/08 USO L 74.04   77.50 4.7% 2 100 346 Swing Trade
09/16/08 DIG L 63.10   64.89 2.8% 2 100 179 Swing Trade
09/17/08 ITB S 17.03   16.46 3.3% 1 -200 114 Swing Trade
09/17/08 PJG S 34.33   33.50 2.4% 1 60 -50 Swing Trade
09/15/08 LEA S 12.72   12.36 2.8% 3 -200 72 Swing Trade
09/15/08 SWC S 6.07   6.57 -8.2% 3 -330 -165 Swing Trade
09/11/08 ASEI L 67.67   67.04 -0.9% 7 40 -25 Swing Trade
09/11/08 THOR L 27.57   27.67 0.4% 7 100 10 Swing Trade
09/02/08 STAR L 13.85   11.73 -15.3% 16 100 -212 Swing Trade
08/28/08 TISI L 38.22   34.60 -9.5% 21 40 -145 Business Services
08/19/08 EBIX L 102.07   99.15 -2.9% 30 15 -44 Business Software & Services
08/18/08 STRS S 27.98   26.81 4.2% 31 -55 64 Real Estate Development
08/15/08 AVTR S 33.38   33.32 0.2% 34 -45 3 Residential Construction
08/14/08 ALLI L 5.86   5.29 -9.7% 35 255 -145 Specialized Health Services
08/14/08 SRSL S 5.20   5.59 -7.5% 35 -320 -125 Semiconductor Equipment & Materials
08/14/08 TOD S 13.50   13.54 -0.3% 35 -125 -5 Aerospace/Defense Products & Services
08/13/08 IMAX S 7.36   6.31 14.3% 35 -200 210 Photographic Equipment & Supplies
07/31/08 CSCD S 5.74   4.50 21.6% 48 -350 434 Electronic Equipment
07/31/08 STAR L 13.01   11.73 -9.8% 48 150 -192 Networking & Communication Devices
07/31/08 HS L 19.71   19.65 -0.3% 48 100 -6 Healthcare Plans
07/30/08 UCTT S 6.64   6.02 9.3% 49 -300 186 Semiconductor - Specialized
07/25/08 TNH L 114.06   115.44 1.2% 54 17 23 Agricultural Chemicals
07/24/08 NIHD L 53.08   47.53 -10.5% 55 38 -211 Wireless Communications
07/18/08 SPWR L 75.03   75.60 0.8% 61 26 15 Semiconductor - Specialized
07/18/08 MMR L 24.51   22.80 -7.0% 61 82 -140 Independent Oil & Gas
06/30/08 KBH S 17.65   20.39 -15.5% 79 -113 -310 Residential Construction
06/05/08 HOV S 7.46   7.14 4.3% 105 -225 72 Residential Construction
05/30/08 SCMR S 3.30   3.23 2.1% 111 -500 35 Networking & Communication Devices
05/16/08 HRSH S 1.52   1.11 27.0% 124 -900 369 Industrial Equipment Wholesale
05/15/08 BRKS S 10.14   9.56 5.7% 125 -137 79 Semiconductor Equipment & Materials
05/09/08 NMTI S 4.34   3.80 12.4% 131 -320 173 Medical Instruments & Supplies
05/02/08 MHO S 16.74   19.48 -16.4% 138 -83 -227 Residential Construction
04/25/08 MTSN S 5.20   5.31 -2.1% 145 -260 -29 Semiconductor Equipment & Materials
04/02/08 PALM S 5.88   7.21 -22.6% 168 -240 -319 Personal Computers
02/28/08 TOL S 23.04   23.95 -3.9% 203 -61 -56 Added to current position
02/21/08 IMX S 1.62   0.78 51.9% 209 -850 714 Medical Instruments & Supplies
12/07/07 TOL S 22.89   23.95 -4.6% 285 -31 -33 Residential Construction
11/28/07 PSEC L 14.22   12.01 -15.5% 294 50 -110 Added to current position
07/27/07 DHI S 17.00   12.20 28.2% 419 -44 211 Residential Construction
04/24/07 PSEC L 17.71   12.01 -32.2% 513 40 -228 Closed-End Fund - Equity
CLOSED POSITIONS            
     Closed: 274  (Shorts: 82; Longs: 192)     Up: 119     Down: 155       WinPct: 43.4%     Avg Return: 0.0% (Shorts: 7.1%   Longs: -3.1%)
     Total $ Gain: -$6,448              
DATE IN SYMB S/L ENTRY DATE OUT EXIT / LAST PCT CHG DAYS HELD SHARES $ GAIN (LOSS) COMMENTS
                     
08/22/08 GASS L 16.72 09/17/08 13.56 -18.9% 27 90 -284 Shipping
05/12/08 INTX L 9.68 09/17/08 10.26 6.0% 129 145 84 Credit Services
09/10/08 KCI S 33.49 09/16/08 32.65 2.5% 7 -150 126 Swing Trade
09/10/08 SKX S 18.44 09/16/08 17.48 5.2% 7 -140 134 Swing Trade
09/11/08 FVE S 3.77 09/15/08 4.01 -6.4% 5 -600 -144 Swing Trade
08/27/08 VNUS L 22.12 09/15/08 19.20 -13.2% 20 68 -199 Swing Trade
07/31/08 VNUS L 20.38 09/15/08 19.20 -5.8% 46 98 -116 Medical Appliances & Equipment
08/20/08 MKTY S 2.36 09/15/08 1.40 40.7% 27 -630 605 Scientific & Technical Instruments
08/15/08 ACLS S 5.12 09/15/08 1.38 73.0% 32 -290 1,085 Semiconductor Equipment & Materials
09/02/08 ITB S 16.73 09/12/08 18.26 -9.1% 11 -100 -153 Swing Trade
09/10/08 SMP S 7.24 09/12/08 6.93 4.3% 3 -300 93 Swing Trade
07/25/08 XTO L 49.44 09/10/08 46.09 -6.8% 47 40 -134 Independent Oil & Gas
07/30/08 X L 169.95 09/10/08 96.77 -43.1% 42 12 -878 Metal Fabrication
09/05/08 USO L 7.51 09/10/08 5.40 -28.1% 6 100 -211 USO    JAN2009 89 CALL
08/06/08 TNP L 34.01 09/10/08 31.01 -8.8% 36 44 -132 Shipping
03/18/08 TBSI L 28.36 09/10/08 20.25 -28.6% 176 24 -195 Shipping
07/31/08 SWN L 38.21 09/10/08 29.41 -23.0% 41 52 -458 Independent Oil & Gas
08/07/08 SGY L 47.21 09/10/08 40.73 -13.7% 34 32 -207 Independent Oil & Gas
08/04/08 RJI L 12.33 09/10/08 10.40 -15.7% 37 300 -579 Added to current position
07/23/08 RJI L 12.33 09/10/08 10.40 -15.7% 50 300 -579 Long-Term - International Commodity ETF
07/25/08 OXY L 73.11 09/10/08 67.46 -7.7% 47 27 -153 Independent Oil & Gas
08/12/08 NGLS L 22.01 09/10/08 20.45 -7.1% 30 70 -109 Oil & Gas Pipelines
05/08/08 IDSA L 12.17 09/10/08 11.05 -9.2% 125 115 -129 Management Services
08/12/08 GPOR L 12.90 09/10/08 10.89 -15.6% 30 119 -239 Independent Oil & Gas
02/15/08 GNK L 56.59 09/10/08 41.45 -26.8% 208 25 -379 Shipping
08/07/08 GMXR L 61.32 09/10/08 44.14 -28.0% 34 28 -481 Independent Oil & Gas
03/04/08 ESEA L 13.61 09/10/08 10.29 -24.4% 190 102 -339 Shipping
08/07/08 ENS L 28.33 09/10/08 23.22 -18.0% 34 53 -271 Industrial Electrical Equipment
11/21/07 DSX L 27.75 09/10/08 21.93 -21.0% 294 25 -146 Shipping
02/19/08 DSX L 29.15 09/10/08 21.93 -24.8% 205 48 -347 Added to current position
09/03/08 DHT L 9.09 09/10/08 8.64 -5.0% 8 165 -74  
08/07/08 BBG L 39.78 09/10/08 31.62 -20.5% 34 40 -326 Oil & Gas Drilling & Exploration
08/14/08 ARSD L 4.50 09/10/08 3.95 -12.2% 28 300 -165 Oil & Gas Refining & Marketing
08/13/08 ARD L 39.33 09/10/08 34.52 -12.2% 28 38 -183 Oil & Gas Drilling & Exploration
08/01/08 APA L 114.62 09/10/08 104.02 -9.2% 40 17 -180 Independent Oil & Gas
02/21/08 XEC L 58.63 09/09/08 44.58 -24.0% 201 28 -393 Independent Oil & Gas
08/06/08 WTI L 35.60 09/09/08 27.23 -23.5% 35 42 -352 Oil & Gas Drilling & Exploration
05/12/08 WRES L 13.24 09/09/08 9.06 -31.6% 121 105 -439 Oil & Gas Equipment & Services
05/08/08 WLL L 80.88 09/09/08 71.65 -11.4% 124 17 -157 Oil & Gas Drilling & Exploration
08/06/08 UNT L 64.19 09/09/08 52.04 -18.9% 35 24 -292 Oil & Gas Drilling & Exploration
06/17/08 TXCO L 11.91 09/09/08 9.42 -20.9% 84 142 -354 Independent Oil & Gas
05/15/08 ROSE L 24.72 09/09/08 19.76 -20.1% 117 56 -278 Independent Oil & Gas
07/25/08 RJA L 10.94 09/09/08 9.82 -10.2% 46 50 -56 Added to current position
07/17/08 RJA L 11.56 09/09/08 9.82 -15.1% 55 250 -435 Long-Term - Agriculture ETF
02/28/08 PXP L 56.13 09/09/08 38.32 -31.7% 195 25 -445 Independent Oil & Gas
08/11/08 PQ L 17.64 09/09/08 13.67 -22.5% 30 84 -333 Independent Oil & Gas
07/25/08 POT L 196.06 09/09/08 140.53 -28.3% 46 10 -555 Agricultural Chemicals
08/11/08 PHX L 38.02 09/09/08 28.50 -25.0% 30 40 -381 Independent Oil & Gas
07/18/08 NUE L 60.63 09/09/08 41.88 -30.9% 54 33 -619 Steel & Iron
08/22/08 NM L 9.95 09/09/08 7.52 -24.4% 19 150 -364 Shipping
05/02/08 MUR L 85.25 09/09/08 63.84 -25.1% 130 16 -343 Oil & Gas Refining & Marketing
07/30/08 MOS L 123.61 09/09/08 77.07 -37.7% 41 16 -745 Agricultural Chemicals
08/14/08 LIZ S 13.73 09/09/08 18.98 -38.2% 27 -125 -656 Textile - Apparel Clothing
04/25/08 KBW S 23.00 09/09/08 28.21 -22.7% 137 -61 -318 Investment Brokerage - National
06/18/08 KAZ L 6.72 09/09/08 3.78 -43.7% 83 250 -734 Independent Oil & Gas
08/28/08 IDSA L 16.50 09/09/08 11.10 -32.7% 13 100 -540 Swing Trade
05/02/08 HES L 116.53 09/09/08 79.79 -31.5% 130 13 -478 Oil & Gas Refining & Marketing
08/20/08 FPP L 3.86 09/09/08 2.56 -33.7% 21 375 -487 Independent Oil & Gas
03/19/08 EXM L 28.40 09/09/08 21.76 -23.4% 174 35 -232 Added to current position
08/30/07 EXM L 39.66 09/09/08 21.76 -45.1% 377 16 -286 Shipping
07/25/08 DO L 115.81 09/09/08 98.71 -14.8% 46 17 -291 Oil & Gas Drilling & Exploration
05/15/08 DAR L 15.92 09/09/08 11.49 -27.8% 117 98 -434 Cleaning Products
08/01/08 CLF L 109.00 09/09/08 68.33 -37.3% 39 18 -732 Steel & Iron
08/13/08 CDS L 7.05 09/09/08 4.55 -35.5% 27 240 -600 Management Services
08/07/08 ANDE L 46.25 09/09/08 42.41 -8.3% 33 35 -134 Farm Products
08/27/08 ANDE L 44.41 09/09/08 42.41 -4.5% 14 34 -68 Swing Trade
09/08/08 LEH L 1.94 09/08/08 3.55 83.0% 1 100 161 OCT2008 16 PUT
09/05/08 TGC L 1.44 09/08/08 1.46 1.4% 4 1600 32 Swing Trade
07/31/08 EGLT L 12.15 09/08/08 15.42 26.9% 39 100 327 Semiconductor Equipment & Materials
08/22/08 AFT L 0.94 09/05/08 0.82 -12.8% 15 500 -60 Added to current position
08/13/08 AFT L 1.00 09/05/08 0.82 -18.0% 23 1000 -180 Swing Trade
09/02/08 SKF L 110.55 09/03/08 110.12 -0.4% 2 20 -9 Swing Trade
09/02/08 LEH S 17.03 09/03/08 16.70 1.9% 2 -100 33 Swing Trade
08/28/08 SOHU L 77.40 09/02/08 73.31 -5.3% 6 20 -82 Swing Trade
04/29/08 SOHU L 70.87 09/02/08 73.31 3.4% 127 19 46 Internet Information Providers
05/15/08 WEDC S 4.50 09/02/08 5.07 -12.7% 110 -311 -177 Semiconductor - Broad Line
08/27/08 DMLP L 28.90 09/02/08 26.31 -9.0% 7 52 -135 Diversified Investments
08/29/08 VLO L 35.18 09/02/08 33.87 -3.7% 5 42 -55 Swing Trade
08/29/08 LEH    SEP2008 16 C [LYHIJ 100] L 1.79 09/02/08 2.55 42.8% 5 400 306 SEP2008 16 CALL
02/07/08 HBP S 3.96 08/27/08 2.66 32.8% 202 -350 455 Building Materials Wholesale
05/13/08 RWC S 1.70 08/27/08 1.46 14.1% 106 -820 197 Electronic Equipment
07/25/08 TGC L 1.64 08/27/08 1.77 7.9% 33 500 65 Added to current position
05/16/08 TGC L 0.80 08/27/08 1.77 121.3% 103 1275 1,237 Oil & Gas Drilling & Exploration
04/29/08 EPD L 30.41 08/22/08 29.02 -4.6% 116 46 -64 Independent Oil & Gas
04/09/08 TCLP L 34.58 08/22/08 33.90 -2.0% 135 40 -27 Oil & Gas Pipelines
11/20/07 CLDA S 22.53 08/22/08 16.78 25.5% 276 -31 178 Biotechnology
01/10/08 TFR S 4.89 08/22/08 1.94 60.3% 226 -153 451 Textile - Apparel Clothing
08/13/08 GMXR L 62.22 08/21/08 69.70 12.0% 8 22 165 Swing Trade
05/21/08 IPII S 3.78 08/21/08 2.20 41.8% 92 -375 592 General Building Materials
05/16/08 EMAG S 2.20 08/20/08 2.10 4.5% 96 -625 63 Business Software & Services
05/28/08 XSI L 3.66 08/20/08 7.53 105.7% 84 385 1,490 Specialized Health Services
03/05/08 CSIQ L 23.07 08/19/08 27.27 18.2% 167 60 252 Semiconductor - Specialized
01/16/08 TSTC L 5.21 08/19/08 3.45 -33.8% 216 143 -252 Diversified Communication Services
08/07/08 LEH L 2.32 08/19/08 4.25 83.2% 13 200 386 OCT2008 16 PUT
05/21/08 FUQI L 9.49 08/18/08 10.52 10.9% 89 147 151 Recreational Goods, Other
06/19/08 SYUT L 32.42 08/15/08 48.85 50.7% 57 52 854 Dairy Products
08/13/08 BZH S 7.26 08/14/08 7.88 -8.5% 1 -300 -186 Swing Trade
05/13/08 ZIPR S 4.74 08/14/08 4.22 11.0% 93 -297 154 Real Estate Development
05/19/08 FSYS L 26.02 08/14/08 56.50 117.1% 87 54 1,646 Auto Parts
05/12/08 CALC S 4.34 08/14/08 2.89 33.4% 95 -320 464 Real Estate Development
05/27/08 ESLT L 60.61 08/13/08 52.80 -12.9% 78 23 -180 Aerospace/Defense Products & Services
05/12/08 BORL S 1.52 08/13/08 1.54 -1.3% 94 -915 -18 Application Software
05/12/08 WG L 40.42 08/12/08 36.81 -8.9% 93 35 -126 Oil & Gas Equipment & Services
07/25/08 BZH S 5.00 08/11/08 6.65 -33.0% 17 -300 -495 Swing Trade
07/30/08 FSYS L 38.50 08/08/08 52.07 35.2% 9 50 679 Swing Trade
06/17/08 GFF S 9.21 08/08/08 10.00 -8.6% 52 -184 -145 General Building Materials
05/09/08 STXS S 4.80 08/07/08 7.00 -45.8% 90 -270 -594 Medical Appliances & Equipment
02/12/08 BDE L 19.51 08/07/08 21.44 9.9% 177 71 137 Oil & Gas Drilling & Exploration
05/05/08 WY S 62.67 08/06/08 51.55 17.7% 93 -22 245 Lumber, Wood Production
05/07/08 BHS S 16.28 08/06/08 13.99 14.1% 91 -85 195 Residential Construction
05/06/08 PMTI S 10.69 08/05/08 12.79 -19.6% 91 -130 -273 Medical Appliances & Equipment
05/06/08 RVSN S 7.02 08/05/08 6.06 13.7% 91 -200 192 Processing Systems & Products
05/01/08 CRAY S 6.30 08/05/08 4.70 25.4% 96 -224 358 Diversified Computer Systems
04/25/08 MOT S 9.25 08/04/08 9.72 -5.1% 101 -150 -71 Communication Equipment
02/22/08 BLDR S 6.86 08/04/08 4.23 38.3% 164 -203 534 Home Improvement Stores
08/04/08 GLD    AUG2008 92 C [GLDHM 100] L 2.10 08/04/08 1.90 -9.5% 1 500 -100 GLD    SEP2008 92 C
07/31/08 GLD    AUG2008 92 C [GLDHM 100] L 2.60 08/01/08 2.10 -19.2% 2 100 -50 GLD    SEP2008 92 C
07/30/08 GLD    AUG2008 92 C [GLDHM 100] L 1.95 08/01/08 2.10 7.7% 3 200 30 GLD    SEP2008 92 C
07/29/08 GLD    AUG2008 92 C [GLDHM 100] L 3.10 08/01/08 2.10 -32.3% 4 200 -200 GLD    SEP2008 92 C
07/28/08 GLD    AUG2008 92 C [GLDHM 100] L 3.50 08/01/08 2.10 -40.0% 5 200 -280 GLD    SEP2008 92 C
06/27/08 WNC S 8.64 08/01/08 7.87 8.9% 35 -225 173 Trucks & Other Vehicles
04/30/07 MDC S 52.28 08/01/08 39.50 24.4% 460 -14 179 Residential Construction
05/02/08 LKQX L 22.57 08/01/08 20.34 -9.9% 91 62 -138 Auto Parts Wholesale
05/02/08 HW S 11.40 07/30/08 12.68 -11.2% 89 -123 -157 General Building Materials
07/25/08 IDSA L 14.14 07/30/08 15.55 10.0% 5 65 92 Added to Swing Trade
07/18/08 IDSA L 14.40 07/30/08 15.55 8.0% 12 135 155 Swing Trade
04/08/08 SKY S 28.48 07/29/08 26.52 6.9% 112 -48 94 Manufactured Housing
01/02/08 CALM L 25.95 07/29/08 37.17 43.2% 209 29 325 Farm Products
05/05/08 FSS S 13.48 07/28/08 13.57 -0.7% 84 -103 -9 Trucks & Other Vehicles
04/28/08 AXL S 20.47 07/28/08 6.07 70.3% 92 -68 979 Auto Parts
05/29/08 SGLP L 14.65 07/25/08 7.08 -51.7% 57 63 -477 Oil & Gas Pipelines
07/27/07 TMO L 52.79 07/25/08 59.15 12.0% 365 14 89 Conglomerates
07/23/08 AEHR L 5.43 07/24/08 5.11 -5.9% 2 200 -64 Swing Trade
03/28/08 AEHR L 7.75 07/24/08 5.11 -34.1% 118 60 -158 Added to current position
01/09/08 AEHR L 6.20 07/24/08 5.11 -17.6% 197 120 -131 Semiconductor Equipment & Materials
04/25/08 PHM S 13.71 07/24/08 12.23 10.8% 90 -102 151 Residential Construction
07/18/08 SOHU L 75.67 07/24/08 84.85 12.1% 7 30 275 Swing Trade
04/22/08 JEF S 14.50 07/24/08 18.93 -30.6% 94 -96 -425 Investment Brokerage - Regional
10/25/07 RYL S 27.43 07/24/08 22.53 17.9% 273 -25 123 Residential Construction
07/23/08 GLD    AUG2008 92 C [GLDHM 100] L 2.13 07/23/08 1.65 -22.5% 1 300 -144 GLD    AUG2008 92 C
07/18/08 GLD    AUG2008 91 C [GLDHM 100] L 5.00 07/22/08 3.60 -28.0% 4 100 -140 GLD    AUG2008 91 C
07/11/08 MTEX S 5.63 07/22/08 6.50 -15.5% 11 -350 -305 Swing Trade
07/18/08 QQQQ L 1.43 07/18/08 1.60 11.9% 0 300 51 QQQQ   AUG2008 45 P
07/18/08 SGLP L 7.15 07/18/08 8.93 24.9% 1 100 178 Swing Trade
04/18/08 MEG S 14.58 07/18/08 14.70 -0.8% 91 -96 -12 Publishing - Newspapers
11/09/07 ORCT S 7.09 07/17/08 6.50 8.3% 251 -98 58 Communication Equipment
07/27/07 BZH S 15.28 07/15/08 3.36 78.0% 355 -48 572 Residential Construction
07/09/08 HES L 1.33 07/10/08 0.47 -64.7% 1 300 -258 HES JUL2008 120 C     :(
02/15/08 ITB S 18.59 07/08/08 13.11 29.5% 144 -100 548 US Home Construction ETF
07/01/08 PXD L 79.61 07/02/08 76.36 -4.1% 1 25 -81 Swing Trade
06/30/08 WLL L 106.10 07/02/08 110.78 4.4% 2 18 84 Swing Trade
06/30/08 FCX L 117.79 07/02/08 107.57 -8.7% 2 17 -174 Swing Trade
06/27/08 POT L 228.31 07/02/08 213.92 -6.3% 5 9 -130 Swing Trade
06/27/08 DAR L 16.57 07/02/08 15.98 -3.6% 5 105 -62 Swing Trade
06/24/08 COP L 94.74 07/02/08 90.92 -4.0% 8 17 -65 Swing Trade
06/16/08 PXP L 76.06 07/02/08 69.60 -8.5% 16 22 -142 Swing Trade
06/13/08 HES L 125.31 07/02/08 120.86 -3.6% 20 15 -67 Swing Trade
06/03/08 XEC L 69.71 07/02/08 67.32 -3.4% 29 24 -57 Swing Trade
06/23/08 CTX S 14.15 07/01/08 13.00 8.1% 8 -120 138 Swing Trade
05/19/08 MTSN S 5.03 07/01/08 4.90 2.6% 43 -275 36 Swing Trade
05/16/08 TGC L 0.80 07/01/08 2.97 271.3% 46 425 922 Oil & Gas Drilling & Exploration
10/02/07 LEN S 24.59 06/27/08 12.37 49.7% 270 -28 342 Residential Construction
06/13/08 DAR L 15.99 06/26/08 16.42 2.7% 14 110 47 Swing Trade
05/20/08 FXP L 65.92 06/26/08 84.89 28.8% 37 24 455 Hedge - ProShares Trust
06/03/08 QLD S 89.34 06/26/08 77.00 13.8% 23 -40 494 Hedge - 2x Market ETF
06/16/08 TGC L 1.41 06/18/08 1.73 22.7% 2 1200 384 Swing Trade
02/05/08 ACLS S 4.07 06/18/08 5.93 -45.7% 134 -345 -642 Semiconductor Equipment & Materials
11/15/07 QI S 8.54 06/13/08 4.39 48.6% 212 -82 340 Semiconductor- Memory Chips
02/20/08 AMWD S 18.96 06/09/08 24.08 -27.0% 110 -73 -374 Lumber, Wood Production
05/28/08 WG L 41.05 06/06/08 45.00 9.6% 9 34 134 Swing Trade
04/09/08 MIND L 19.34 06/03/08 18.96 -2.0% 55 72 -27 Rental & Leasing Services
05/28/08 SOHU L 78.89 06/02/08 86.26 9.3% 5 17 125 Swing Trade
03/03/08 ESL L 51.85 06/02/08 61.76 19.1% 91 27 268 Aerospace/Defense Products & Services
03/13/08 SIGM L 21.30 05/30/08 18.15 -14.8% 78 28 -88 Added to current position
12/19/07 SIGM L 63.20 05/30/08 18.15 -71.3% 163 12 -541 Botched Swing Trade turned core position
06/05/07 SIGM L 27.64 05/30/08 18.15 -34.3% 361 25 -237 Semiconductor - Specialized
03/03/08 ARBX S 4.98 05/30/08 3.60 27.7% 88 -280 386 Business Services
02/20/08 RJA L 12.05 05/29/08 10.90 -9.5% 99 100 -115 Long-Term - Agriculture ETF
02/04/08 RJA L 11.51 05/29/08 10.90 -5.3% 115 350 -214 Long-Term - Agriculture ETF
02/20/08 RJI L 11.77 05/29/08 12.75 8.3% 99 100 98 Long-Term - International Commodity ETF
02/14/08 RJI L 11.43 05/29/08 12.75 11.5% 105 70 92 Long-Term - International Commodity ETF
02/07/08 RJI L 10.92 05/29/08 12.75 16.8% 112 230 421 Long-Term - International Commodity ETF
02/15/08 DRYS L 85.58 05/27/08 87.55 2.3% 102 7 14 Added to current position
05/30/07 DRYS L 41.31 05/27/08 87.55 111.9% 364 17 786 Shipping
03/15/08 RMX S 5.74 05/22/08 5.70 0.7% 68 -240 10 Cement
11/26/07 ADL L 4.19 05/22/08 2.85 -32.0% 178 170 -228 Medical Instruments & Supplies
02/12/08 NAII S 8.94 05/21/08 7.75 13.3% 99 -140 167 Drug Related Products
02/25/08 STV L 23.84 05/21/08 17.95 -24.7% 86 59 -348 Application Software
08/13/07 IEP S 106.23 05/20/08 93.51 12.0% 282 -6 76 Property Management
05/19/08 KUN L 5.72 05/19/08 5.31 -7.2% 0 260 -107 Day Trade
05/02/08 MCF L 78.68 05/16/08 82.55 4.9% 14 17 66 Swing Trade
03/15/08 MIVA S 1.80 05/16/08 1.67 7.2% 62 -777 101 Internet Information Providers
02/22/08 CLAY S 4.37 05/16/08 5.89 -34.8% 84 -145 -220 Added to current position
02/12/08 MCF L 63.75 05/16/08 82.55 29.5% 94 22 414 Independent Oil & Gas
10/31/07 CLAY S 4.37 05/16/08 5.89 -34.8% 198 -170 -258 Business Services
05/15/08 QQQQ L 1.91 05/15/08 1.70 -11.0% 0 100 -21 QQQQ   JUN2008 51 P
05/15/08 QQQQ L 2.16 05/15/08 1.70 -21.3% 0 100 -46 QQQQ   JUN2008 51 P
05/12/08 QQQQ L 2.56 05/15/08 1.70 -33.6% 4 100 -86 QQQQ   JUN2008 51 P
05/06/08 QQQQ L 2.90 05/15/08 1.70 -41.4% 9 100 -120 QQQQ   JUN2008 51 P
05/09/08 TGT L 2.63 05/15/08 1.31 -50.2% 6 200 -264 TGT    JUN2008 52.5 P
05/02/08 QQQQ L 2.56 05/15/08 1.70 -33.6% 13 200 -172 QQQQ   JUN2008 51 P
02/27/08 SOLD S 2.75 05/12/08 2.62 4.7% 75 -500 65 Internet Information Providers
02/15/08 NVDA L 23.05 05/12/08 22.35 -3.0% 87 60 -42 Semiconductor - Specialized
04/29/08 PXP L 62.80 05/09/08 67.50 7.5% 11 22 103 Swing Trade
02/21/08 PQ L 14.92 05/09/08 22.42 50.3% 78 92 690 Independent Oil & Gas
02/21/08 NCST L 2.00 05/09/08 1.14 -43.0% 78 700 -602 Medical Instruments & Supplies
02/07/08 MFLX L 18.40 05/09/08 20.18 9.7% 92 75 134 Printed Circuit Boards
03/03/08 BIDZ L 9.48 05/09/08 10.36 9.3% 67 147 129 Catalog & Mail Order Houses
05/02/08 TGT L 1.27 05/08/08 1.78 40.2% 6 200 102 TGT    JUL2008 47.5 P
05/07/08 TGT L 1.22 05/08/08 1.78 45.9% 1 100 56 TGT    JUL2008 47.5 P
02/29/08 FAF S 35.10 05/07/08 37.65 -7.3% 68 -40 -102 Surety & Title Insurance
02/14/08 LPSN L 3.52 05/07/08 2.66 -24.4% 83 400 -344 Business Services
02/22/08 SWIM L 13.76 05/07/08 8.14 -40.8% 75 100 -562 Education & Training Services 
02/11/08 BBND S 5.74 05/07/08 6.48 -12.9% 86 -243 -180 Communication Equipment
02/25/08 PGTI S 3.84 05/05/08 3.64 5.2% 70 -350 70 General Building Materials
01/16/08 OIIM L 8.88 05/05/08 8.85 -0.3% 110 35 -1 Added to current position
11/05/07 OIIM L 15.94 05/05/08 8.85 -44.5% 182 44 -312 Computer Peripherals
02/01/08 KSP L 37.12 05/05/08 37.81 1.9% 94 38 26 Shipping
02/22/08 VCI L 10.94 05/02/08 14.77 35.0% 70 127 486 Marketing Services
02/01/08 CVS L 39.13 05/02/08 41.26 5.4% 91 36 77 Drug Stores
01/31/08 CTX S 26.00 05/02/08 22.38 13.9% 93 -53 192 Residential Construction
02/08/08 APA L 99.02 05/02/08 126.90 28.2% 84 14 390 Independent Oil & Gas
01/29/08 SILC L 14.45 05/01/08 9.18 -36.5% 93 49 -258 Added to current position
07/24/07 SILC L 20.70 05/01/08 9.18 -55.7% 283 35 -403 Networking & Communication Devices
02/21/08 LFG S 36.67 05/01/08 28.54 22.2% 70 -38 309 Surety & Title Insurance
02/22/08 VSEC L 28.21 05/01/08 33.15 17.5% 69 50 247 Technical Services
04/18/08 ESL L 54.29 05/01/08 56.43 3.9% 13 25 54 Swing Trade
10/26/07 STC S 29.43 05/01/08 24.45 16.9% 188 -24 120 Surety & Title Insurance
02/01/08 SWIR L 16.01 05/01/08 18.69 16.7% 90 16 43 Added to current position
10/30/07 SWIR L 24.09 05/01/08 18.69 -22.4% 184 29 -157 Communication Equipment
10/25/07 NOV L 73.73 05/01/08 68.03 -7.7% 189 9 -51 Oil & Gas Equipment & Services
02/07/08 ISYS L 24.67 04/29/08 35.15 42.5% 82 55 576 Business Software & Services
02/05/08 RMBS S 19.36 04/28/08 22.44 -15.9% 83 -72 -222 Semiconductor- Memory Chips
07/20/07 NE L 51.56 04/24/08 58.23 12.9% 280 14 93 Oil & Gas Drilling & Exploration
01/30/08 OXPS L 27.42 04/23/08 20.40 -25.6% 84 51 -358 Investment Brokerage - National
01/29/08 CRNT L 8.93 04/18/08 8.70 -2.6% 80 157 -36 Communication Equipment
01/28/08 LEG S 16.98 04/17/08 16.49 2.9% 80 -82 40 Home Furnishings & Fixtures
08/27/07 VCGH L 6.71 04/16/08 4.66 -30.6% 234 97 -199 Business Services
03/06/08 MCF L 66.00 03/28/08 64.48 -2.3% 22 21 -32 Swing Trade
03/13/08 CALM L 35.00 03/28/08 37.71 7.7% 15 40 108 Swing Trade
03/28/08 BPAX L 4.49 03/28/08 4.68 4.2% 0 400 76 Day Trade
10/26/07 ARCI L 10.24 03/15/08 5.87 -42.7% 141 70 -306 Appliances
05/15/07 PDII S 9.72 03/14/08 8.55 12.0% 305 -72 84 Business Services
01/10/08 VIP L 41.75 03/14/08 31.75 -24.0% 64 18 -180 Swing Trade
05/29/07 VIP L 20.11 03/14/08 31.75 57.9% 291 35 407 Wireless Communications
11/19/07 CECE L 12.71 03/12/08 7.25 -43.0% 114 56 -306 Pollution & Treatment Controls
11/02/07 EBIX L 60.38 03/10/08 74.52 23.4% 129 12 170 Business Software & Services
11/13/07 TACT S 4.95 03/10/08 4.99 -0.8% 118 -142 -6 Computer Peripherals
11/09/07 TWP S 8.83 02/27/08 7.80 11.7% 110 -78 80 Lumber, Wood Production
11/09/07 AACC S 9.82 02/27/08 10.10 -2.9% 110 -71 -20 Credit Services
02/13/08 RIG L 128.44 02/21/08 138.87 8.1% 8 11 115 Oil & Gas Drilling & Exploration
11/08/07 NVTL L 21.08 02/21/08 10.60 -49.7% 106 33 -346 Business Software & Services
11/08/07 NAT S 34.57 02/14/08 31.39 9.2% 99 -20 64 Shipping
02/08/08 URE S 31.79 02/14/08 30.96 2.6% 6 -100 83 Swing Trade - trade based on technicals
01/29/08 SLM S 20.27 02/14/08 21.90 -8.0% 16 -60 -98 Swing Trade - trade based on technicals
02/13/08 C L 2.48 02/14/08 2.43 -2.0% 1 200 -10 C      MAR2008 27.5 P
11/01/07 RIG L 118.67 02/12/08 128.41 20.2% 104 4 105 Oil & Gas Drilling & Exploration
12/20/07 RIG L 136.12 02/12/08 128.41 -5.7% 54 5 -39 Swing Trade
10/23/07 VECO S 17.92 02/12/08 14.91 16.8% 113 -40 120 Semiconductor Equipment & Materials
02/01/08 C L 1.13 02/11/08 2.70 138.9% 10 100 157 C      MAR2008 27.5 P
01/29/08 C L 1.62 02/11/08 2.70 67.0% 14 200 217 C      MAR2008 27.5 P
11/29/07 ATW L 83.24 02/11/08 86.00 3.3% 74 8 22 Oil & Gas Drilling & Exploration
10/30/07 ZIGO S 11.77 02/04/08 12.42 -5.5% 97 -60 -39 Scientific & Technical Instruments
11/29/07 HLYS L 6.19 01/29/08 6.35 2.6% 61 120 19 Textile - Apparel Footwear & Accessories
10/30/07 GHM L 48.50 01/29/08 31.38 -35.3% 91 15 -257 Metal Fabrication
12/28/07 STC S 26.11 01/18/08 21.66 17.0% 21 -27 120 Swing Trade
01/11/08 FXP L 73.09 01/17/08 95.80 31.1% 6 11 250 Swing Trade - Shanghai Ultra Inverse
10/11/07 MSC S 10.00 01/10/08 6.53 34.7% 92 -71 246 Industrial Equipment & Components
10/12/07 PRXI L 14.85 01/09/08 6.68 -55.0% 90 47 -384 General Entertainment
11/20/07 ZIGO S 10.86 01/07/08 11.12 -2.4% 48 -64 -17 Swing Trade
12/07/07 VECO S 15.93 01/04/08 14.19 10.9% 28 -44 77 Swing Trade
11/07/07 NOV L 76.32 01/03/08 76.84 0.7% 57 9 5 Swing Trade
10/31/07 VLCM L 30.04 01/03/08 22.54 -25.0% 64 23 -173 Textile - Apparel Footwear & Accessories
11/01/07 NURO S 8.32 01/03/08 10.77 -29.4% 64 -82 -201 Medical Instruments & Supplies