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Additional Portfolio Information          
  Market Capitalization Summary
  Capitalization   # of positions Value %
  Category # of Stocks Value Percent <250 $M Micro 7 115,771 12%
  Alum 10 199,441 19% 250 - 2500 $M Small 9 205,953 22%
  Portfolio 4 108,158 10% 2.5 - 10 $B Medium 4 136,031 14%
  Friend 4 101,300 10% 10 - 25 $B Large 2 74,132 8%
  Class 13 484,945 47% > 25 $B Giant 6 275,495 29%
  Cash   148,942 14%   Fixed Income 0 0 0%
  Total 31 1,042,786 100%   Cash   148,942 16%
    Total 28 956,324 100%
   
Recent Trades Current Orders
Date Ticker Shares Transaction Price Amount Limit Orders        
    Action Ticker # of shares Limit Price Market
7-May-12 MT 2000 BUY 16.69 -33,380.00  
30-Apr-12 TPZ 5.891 Reinvest Div 25.04 147.50  
27-Apr-12 KSU 1.988 Reinvest Div 78.47 156.00  
18-Apr-12 BLK 50 BUY 194.99 -9,749.50  
18-Apr-12 DEO 100 BUY 101.15 -10,115.00 lhtcf  
18-Apr-12 JOY 200 BUY 76.41 -15,282.00 lhtcf  
18-Apr-12 TPZ 400 BUY 25.47 -10,188.00  
18-Apr-12 TPZ 100 BUY 25.34 -2,534.00  
18-Apr-12 V 100 BUY 122.05 -12,205.00  
18-Apr-12 APWR 6600 Sold 0.30 1,980.00  
13-Apr-12 Advisory Fee -1,906.58  
13-Apr-12 DEO Dividend 346.69  
30-Mar-12 Interest 1.00  
30-Mar-12 BDX Dividend 225.00  
30-Mar-12 TPZ Dividend 85.00  
29-Mar-12 MEDW 3300 Sold 14.66 48,368.16  
29-Mar-12 WX 1300 Sold 14.45 18,785.00  
23-Mar-12 BLK Dividend 267.00  
19-Mar-12 JOY Dividend 52.50  
8-Mar-12 ALGT 750 Sold 48.20 36,150.00  
8-Mar-12 SAVE 1450 Sold 19.02 27,579.00  
6-Mar-12 KKR Dividend 640.00  
6-Mar-12 V Dividend 66.00  
1-Mar-12 TYY Dividend 287.00  
29-Feb-12 TPZ Dividend 85.00  
28-Feb-12 Scholarship -22,259.76  
21-Feb-12 CO 2620 BUY 2.75 -7,205.00  
17-Feb-12 CFFN Dividend 97.50  
16-Feb-12 NRGM 500 Sold 21.00 10,500.00  
16-Feb-12 PNK 1950 Sold 10.99 21,430.50  
16-Feb-12 CO 380 BUY 2.75 -1,045.00  
8-Feb-12 KSU 200 Sold 69.19 13,838.00  
1-Feb-12 Interest 0.74  
31-Jan-12 GOOG 24 BUY 577.39 -13,857.36  
31-Jan-12 EGOV 810 BUY 12.34 -9,995.48  
31-Jan-12 TPZ Dividend 85.00  
12-Jan-12 Advisory Fee -1,777.82  
3-Jan-12 EGOV Dividend 947.50  
30-Dec-11 Interest 1.43  
30-Dec-11 BDX Dividend 225.00  
30-Dec-11 TPZ Dividend 85.00  
28-Dec-11 VT Dividend 682.06  
23-Dec-11 BLK Dividend 244.75  
19-Dec-11 JOYG Dividend 52.50  
16-Dec-11 NRGM 500 BUY 17.00 -8,500.00  
6-Dec-11 V Dividend 66.00  
30-Nov-11 Interest 1.73  
30-Nov-11 TYY Dividend 285.25  
30-Nov-11 TPZ Dividend 85.00  
29-Nov-11 KKR Dividend 160.00  
23-Nov-11 PNK 1000 BUY 9.27 -9,270.00  
18-Nov-11 CFFN 1300 BUY 10.98 -14,269.06  
18-Nov-11 UMBF 400 Sold 35.83 14,332.00  
15-Nov-11 PAYX Dividend 384.00  
9-Nov-11 KKR 400 BUY 13.40 -5,359.24  
9-Nov-11 GSM 1000 BUY 15.88 -15,879.00  
3-Nov-11 EPR 600 Sold 45.60 27,360.00          
31-Oct-11 AAR/017658669 Dividend 344.53  
31-Oct-11 TPZ Dividend 85.00  
28-Oct-11 DEO Dividend 523.46  
28-Oct-11 GSM Dividend 200.00  
17-Oct-11 AAR 230 BUY 14.00 -3,220.00  
17-Oct-11 AAR 230 BUY 14.25 -3,277.50  
17-Oct-11 AAR 240 BUY 14.40 -3,456.00  
14-Oct-11 Fee -1,604.15  
17-Oct-11 EPR Dividend 420.00  
12-Oct-11 904 Dividend 187.65  
7-Oct-11 AAR/017658669 700 BUY 17.75 -12,424.93  
4-Oct-11 PNK 500 BUY 8.40 -4,200.00  
3-Oct-11 UMBF Dividend 78.00  
30-Sep-11 Interest 2.26  
30-Sep-11 BDX Dividend 205.00  
30-Sep-11 TPZ Dividend 85.00  
22-Sep-11 KKR 1600 BUY 10.85 -17,360.00  
22-Sep-11 BLK Dividend 244.75  
19-Sep-11 JOYG Dividend 52.50  
7-Sep-11 V Dividend 45.00  
25-Aug-11 V  September 17, 2011 $90 Call  300 Covered Short 1.22 -366.00  
25-Aug-11 GSM 500 BUY 15.49 -7,745.00  
16-Aug-11 CEO 335 Sold 78.10 26,163.50  
16-Aug-11 K 500 Sold 53.62 26,810.00  
16-Aug-11 UPL 300 Sold 37.27 11,181.00  
16-Aug-11 CZZ 800 Sold 11.36 9,088.00  
15-Aug-11 PAYX Dividend 372.00  
8-Aug-11 BRK/B 70 BUY 67.41 -4,718.70  
8-Aug-11 BLK 70 BUY 148.00 -10,360.00  
8-Aug-11 JOYG 100 BUY 70.00 -7,000.00  
8-Aug-11 EGOV 790 BUY 11.48 -9,069.20  
8-Aug-11 TPZ 680 BUY 20.35 -13,838.00  
5-Aug-11 GSM 500 BUY 18.00 -9,000.00  
22-Jul-11 SAVE 900 BUY 13.05 -11,745.00  
21-Jul-11 V  September 17, 2011 $90 Call  300 Sold 3.73 1,119.00  
21-Jul-11 INSU 1300 Sold 22.16 28,808.00  
15-Jul-11 EPR Dividend    
15-Jul-11 RYAAY 500 Sold 26.90 13,450.00  
15-Jul-11 SAVE 2000 BUY 14.13 -28,260.00  
11-Jul-11 BIJ Dividend 1,265.52  
8-Jul-11 Advisory Fee Fee -1,925.05  
1-Jul-11 UMBF Dividend 78.00  
30-Jun-11 Interest Interest 2.06  
30-Jun-11 BDX Dividend 205.00  
23-Jun-11 BLK Dividend 148.50  
20-Jun-11 JOYG Dividend 35.00  
15-Jun-11 K Dividend 202.50  
7-Jun-11 V Dividend 45.00  
1-Jun-11 TYY Dividend 281.75  
31-May-11 Interest 2.61  
18-May-11 MEDW 3300 BUY 11.90 -39,270.00  
16-May-11 PAYX Dividend 372.00  
15-May-11 MEDW Dividend 372.00  
29-Apr-11 Interest Interest 2.34  
25-Apr-11 TEVA 550 Sold 45.81 25,197.37  
25-Apr-11 EXM 1800 Sold 3.97 7,146.00  
18-Apr-11 DEO 65 BUY 76.78 -4,990.70  
18-Apr-11 EGOV 100 BUY 11.85 -1,185.00  
18-Apr-11 EGOV 400 BUY 11.87 -4,747.96  
15-Apr-11 EPR Dividend 420.00  
11-Apr-11 DEO Dividend 605.28  
8-Apr-11 Fee -1,975.17  
1-Apr-11 UMBF Dividend 78.00  
31-Mar-11 Interest 2.38  
31-Mar-11 BDX Dividend 205.00  
23-Mar-11 BLK Dividend 125,314.97  
18-Mar-11 JOYG Dividend 35.00  
16-Mar-11 VT 670 BUY 46.60 -31,222.00  
16-Mar-11 APWR 2200 BUY 4.92 -10,824.00  
15-Mar-11 K Dividend 202.50  
8-Mar-11 CAG 702 Sold 23.13 16,237.26  
8-Mar-11 GOOG 24 Sold 592.08 14,209.92  
8-Mar-11 PXP 400 BUY 35.03 -14,012.00  
8-Mar-11 Scholarship Transfer -20,588.62  
7-Mar-11 PNK 600 BUY 12.32 -7,391.94  
7-Mar-11 TEVA Dividend 119.25  
4-Mar-11 VT 2500 Sold 49.65 124,125.00  
2-Mar-11 CAG Dividend 161.46  
1-Mar-11 Interest 1.09  
1-Mar-11 TYY Dividend 280.00  
1-Mar-11 V Dividend 45.00  
15-Feb-11 PAYX Dividend 372.00  
15-Feb-11 904 Dividend 517.50  
4-Feb-11 Interest 1.59  
31-Jan-11 ESD Dividend 88.00  
28-Jan-11 VT 2000 BUY 49.03 -98,069.00  
27-Jan-11 FAX 3200 Sold 6.70 21,425.60  
26-Jan-11 ESD 800 Sold 18.27 14,619.04  
26-Jan-11 904 22500 Sold 0.93 20,812.50 6 7
26-Jan-11 8196 45000 Sold 0.48 21,375.00  
26-Jan-11 FAX Dividend 112.00  
14-Jan-11 EPR Dividend 390.00  
14-Jan-11 Advisory Fee Fee -2,005.94  
12-Jan-11 Interest 1.57  
31-Dec-10 BDX Dividend 205.00  
31-Dec-10 EGOV Dividend 625.00  
30-Dec-10 UMBF Dividend 78.00  
30-Dec-10 ESD Dividend 88.00  
30-Dec-10 VT Dividend 459.00  
29-Dec-10 BLK Dividend 108.00  
23-Dec-10 JOYG Dividend 35.00  
20-Dec-10 K Dividend 202.50  
15-Dec-10 CZZ 800 BUY 13.00 -10,396.56  
13-Dec-10 WX 1300 BUY 16.62 -21,603.66  
13-Dec-10 FAX Dividend 112.00  
10-Dec-10 RYAAY Tax Refund 186.93  
10-Dec-10 CO 3250 Warrant Exchange    
10-Dec-10 CNDWF 26000 Warrant Exchange    
10-Dec-10 V Dividend 45.00  
7-Dec-10 TEVA Dividend 104.57  
6-Dec-10 WFI 700 Sold 23.46 16,424.52  
6-Dec-10 CHINA 1333 Sold 3.94 5,251.40  
6-Dec-10 HK 1000 Sold 19.33 19,329.67  
6-Dec-10 WFI Dividend 130.90  
1-Dec-10 CAG Dividend 149.50  
1-Dec-10 8196 67500 Sold 0.48 32,265.00  
1-Dec-10 TYY Dividend 280.00  
30-Nov-10 8196 7500 Sold 0.45 3,375.00  
30-Nov-10 EGOV 2500 BUY 8.43 -21,075.00  
26-Nov-10 VT 900 Sold 45.90 41,312.70  
26-Nov-10 ESD Dividend 88.00  
18-Nov-10 BUCY Dividend 5.00  
15-Nov-10 BUCY 200 Sold 89.56 17,912.84  
15-Nov-10 PAYX Dividend 335.11  
12-Nov-10 FAX Dividend 112.00  
10-Nov-10 UPL 300 BUY 48.15 -14,445.00  
10-Nov-10 UMBF 400 BUY 38.76 -15,504.00  
10-Nov-10 VT 317 Sold 47.71 15,122.80  
1-Nov-10 Interest 0.84  
29-Oct-10 ESD Dividend 88.00  
28-Oct-10 904 Dividend 522.00  
28-Oct-10 ALGT 136 BUY 45.00 -6,119.99  
28-Oct-10 BDX 68 BUY 76.80 -5,222.40  
28-Oct-10 DEO 60 BUY 74.01 -4,440.60  
28-Oct-10 EPR 60 BUY 47.06 -2,823.60  
28-Oct-10 TINY 323 BUY 4.27 -1,379.21  
28-Oct-10 INSU 111 BUY 22.05 -2,447.91  
28-Oct-10 K 68 BUY 49.52 -3,367.32  
28-Oct-10 PAYX 119 BUY 27.65 -3,289.89  
28-Oct-10 HK 136 BUY 16.61 -2,258.69  
28-Oct-10 PNK 179 BUY 12.95 -2,317.44  
28-Oct-10 RYAAY 68 BUY 32.82 -2,231.72  
28-Oct-10 TEVA 68 BUY 52.17 -3,547.56  
28-Oct-10 TYY 106 BUY 27.09 -2,872.02  
28-Oct-10 VT 867 BUY 46.51 -40,324.17  
28-Oct-10 APWR 510 BUY 7.39 -3,770.33  
28-Oct-10 EXM 179 BUY 5.93 -1,060.77  
28-Oct-10 8196 100000 Sold 0.35 35,360.00  
27-Oct-10 ALGT 64 BUY 43.21 -2,765.40  
27-Oct-10 BDX 32 BUY 75.95 -2,430.38  
27-Oct-10 BLK 8 BUY 167.56 -1,340.48  
27-Oct-10 CAG 52 BUY 22.27 -1,158.01  
27-Oct-10 DEO 40 BUY 72.62 -2,904.80  
27-Oct-10 EPR 40 BUY 46.40 -1,856.00  
27-Oct-10 GOOG 40 Sold 615.26 24,610.40  
27-Oct-10 TINY 177 BUY 4.23 -749.21  
27-Oct-10 INSU 89 BUY 21.97 -1,955.33  
27-Oct-10 K 32 BUY 48.94 -1,566.08  
27-Oct-10 PAYX 81 BUY 27.72 -2,245.32  
27-Oct-10 HK 64 BUY 16.49 -1,055.36  
27-Oct-10 PNK 121 BUY 11.93 -1,442.95  
27-Oct-10 RYAAY 32 BUY 32.37 -1,035.82  
27-Oct-10 TEVA 36 BUY 51.97 -1,870.92  
27-Oct-10 TYY 44 BUY 26.80 -1,179.20  
27-Oct-10 TA 10800 Sold 3.04 32,832.00  
27-Oct-10 VT 850 BUY 46.00 -39,100.00  
27-Oct-10 APWR 290 BUY 7.41 -2,147.86  
27-Oct-10 EXM 121 BUY 5.88 -711.47  
26-Oct-10 EXM Dividend 739.31  
22-Oct-10 DEO 15 Sold 1139.60 17,094.00  
21-Oct-10 Conagra 2017 Bond 100 Sold 72.91 7,291.44  
21-Oct-10 BUCY 200 Sold 70.75 14,150.00  
15-Oct-10 JOYG Dividend 112.00  
15-Oct-10 FAX Dividend 325.00  
12-Oct-10 EPR Foreign Tax -181.23  
12-Oct-10 RYAAY Dividend 906.13  
8-Oct-10 RYAAY -1,809.81  
30-Sep-10 Qtrly Advisory Fee Interest 0.89  
30-Sep-10 Interest Dividend 148.00  
24-Sep-10 BDX Dividend 88.00  
23-Sep-10 ESD 100 BUY 42.02 -4,201.74  
23-Sep-10 ALGT 300 BUY 69.80 -20,938.50  
23-Sep-10 BUCY 300 Sold 68.75 20,623.80  
22-Sep-10 JOYG Dividend 100.00  
20-Sep-10 BLK Dividend 122.50  
10-Sep-10 JOYG Dividend 162.00  
14-Sep-10 K 1500 BUY 11.33 -16,992.15  
10-Sep-10 PNK Dividend 112.00  
1-Sep-10 FAX Dividend 220.00  
1-Sep-10 TYY Dividend 37.50  
1-Sep-10 V Dividend 130.00  
1-Sep-10 CAG 700 Sold 11.39 7,973.00  
31-Aug-10 CHINA 1333 Reverse Split    
26-Aug-10 UEPS Interest 0.93  
16-Aug-10 Interest Dividend 310.00  
13-Aug-10 PAYX Dividend 112.00  
30-Jul-10 FAX Dividend 88.00  
27-Jul-10 ESD 100 BUY 18.17 -1,817.00  
9-Jul-10 KSU 1,000 Sold 37.21 37,210.00  
30-Jun-10 Qtrly Advisory Fee -1,676.88  
26-Jun-10 ELRN 100 Sold 5.70 570.00  
25-Jun-10 DEO 100 BUY 64.24 -6,424.00  
25-Jun-10 V 300 Sold 77.10 23,129.52  
25-Jun-10 MSFT 900 BUY 24.98 -22,485.60  
25-Jun-10 K 400 Sold 52.65 21,060.00  
25-Jun-10 TINY 1,700 BUY 4.32 -7,344.00  
25-Jun-10 GOOG 100 BUY 475.14 -47,514.00  
21-Jun-10 PSS 700 Sold 16.64 11,648.84  
21-Jun-10 AIPC 400 Sold 52.65 21,060.00  
11-May-10 8196 70,000 Sold 0.23 15,750.00  
10-May-10 UEPS 700 BUY 15.25 -10,675.00  
10-May-10 CERAMIC D 10,000 Sold 0.96 9,623.00  
6-May-10 CERAMIC B 10,000 Sold 1.05 10,500.00  
5-May-10 CFFN 800 Sold 33.97 27,173.44  
5-May-10 8196 10,000 Sold 0.23 2,250.00  
5-May-10 CAG 200 Sold 24.46 4,892.86  
5-May-10 EXM 1,500 BUY 7.01 -10,515.00  
5-May-10 TEVA 450 BUY 59.56 -26,802.90  
30-Apr-11 ESD Dividend 96.00  
22-Apr-10 EPR 400 BUY 43.92 -17,568.00  
22-Apr-10 FAX Dividend 112.00  
12-Apr-11 .HK\10F19\22.5 800 BUY 1.85 -1,480.00  
12-Apr-10 DEO Dividend 442.53  
9-May-10 Qtrly Advisory Fee -1,981.00  
31-Mar-10 .HK\10F19\22.5 800 Sold 0.95 760.00  
31-Mar-10 .HK\10F19\22.5 800 BUY 1.45 -1,160.00  
23-Mar-10 .HK\10F19\21.0 800 Sold 1.25 1,000.00  
10-Mar-10 .HK\10F19\21.0 5,300 BUY 3.74 -19,822.00  
10-Mar-10 TA 1,900 BUY 5.22 -9,917.81  
10-Mar-10 TINY 100 BUY 65.73 -6,573.00  
10-Mar-10 DEO 100 BUY 31.60 -3,160.00  
10-Mar-10 PAYX 100 BUY 57.25 -5,724.80  
10-Mar-10 JOYG 300 BUY 54.22 -16,265.55  
10-Mar-10 ALGT 500 Sold 19.73 9,866.85  
25-Feb-10 Scholarship Transfer 15,035.40  
11-Feb-10 .BDX\10C20\80.0 140 BUY 0.35 -49.00  
11-Feb-10 TINY 2,000 BUY 4.15 -8,300.00  
11-Feb-11 ENER 300 Sold 7.85 2,355.75  
10-Feb-10 INSU 300 BUY 20.48 -6,144.00  
10-Feb-10 GRMN 900 Sold 31.84 28,655.37  
3-Feb-10 MSFT 400 BUY 28.31 -11,323.20  
3-Feb-10 KSU 700 Sold 31.11 21,779.80  
12-Jan-10 KSU 500 BUY 30.16 -15,080.00  
15-Dec-09 MSFT 10,000 BUY 1.25 -12,500.00  
3-Dec-09 CNDWF 400 Sold 76.94 30,777.60  
3-Dec-09 CERN 3,600 Sold 2.48 8,928.00  
18-Nov-09 CHINA 2,000 BUY 1.10 -2,200.00  
18-Nov-09 CNDWF 400 Sold 1.25 500.00  
18-Nov-09 .BDXCP 10,000 BUY 0.80 -8,000.00  
11-Nov-09 CNDWF 2,500 BUY 3.68 -9,200.00  
11-Nov-09 TA 700 BUY 20.49 -14,343.00  
4-Nov-09 PSS 3,000 BUY 5.27 -15,821.25  
4-Nov-09 TA 500 BUY 11.29 -5,645.35  
4-Nov-09 APWR 1,000 BUY 6.32 -6,317.00  
4-Nov-09 FAX 600 Sold 26.56 15,934.50  
30-Oct-09 RYAAY 200 BUY 29.90 -5,980.00  
28-Oct-09 GRMN 450 Sold 26.21 11,795.63  
19-Oct-09 T 400 EXPIRED 0.00 0.00  
16-Oct-09 .AQJJ 800 Sold 17.90 14,320.00  
12-Oct-09 SGMS 3,000 BUY 0.45 -1,350.00  
2-Oct-09 CNDWF 400 BUY 5.70 -2,280.00  
1-Oct-09 .CQNLN 1,000 BUY 0.48 -480.00  
16-Sep-09 CNDWF 750 Sold 13.27 9,954.00  
16-Sep-09 ENER 400 BUY 30.68 -12,272.00  
4-Sep-09 AIPC 400 Sold 2.30 920.00  
3-Sep-09 .CQNLN 400 BUY 0.15 -60.00  
18-Aug-09 .CQNIN 1,900 Sold 18.76 35,641.53  
29-Jul-09 LKQX 600 BUY 1.70 -1,020.00  
22-Jul-09 .JQYIH 600 Sold 1.95 1,170.00  
22-Jul-09 .JQYIH 600 BUY 1.40 -840.00  
20-Jul-09 .JQYHT 400 Sold 3.40 1,360.00  
20-Jul-09 .AQJJ 400 BUY 4.20 -1,680.00  
20-Jul-09 .AQHI 400 Sold 1.20 480.00  
20-Jul-09 .CQNIN 400 BUY 2.00 -800.00  
20-Jul-09 .CQNHM 400 EXPIRED 0.00 0.00  
8-Jul-09 .TGA 400 Sold 0.85 340.00  
7-Jul-09 .CQNHM 400 Sold 1.20 480.00  
7-Jul-09 .AQHI 600 Sold 0.85 510.00  
15-Jun-09 .JQYHT 600 BUY 1.65 -990.00  
15-Jun-09 .JQYGU 1,600 BUY 0.25 -400.00  
12-Jun-09 .KSUFW 100 BUY 174.83 -17,483.20  
12-Jun-09 BLK 600 Sold 2.50 1,500.00  
12-Jun-09 .JQYGU 400 BUY 9.40 -3,760.00  
11-Jun-09 .JJOGR 150 BUY 40.25 -6,037.50  
11-Jun-09 ALGT 300 BUY 68.27 -20,480.40  
11-Jun-09 BDX 8,700 Sold 1.59 13,833.00  
11-Jun-09 CHINA 800 BUY 14.71 -11,769.04  
11-Jun-09 ESD 2,200 BUY 5.59 -12,297.78  
11-Jun-09 FAX 400 BUY 15.66 -6,262.80  
11-Jun-09 INSU 200 BUY 40.96 -8,192.00  
11-Jun-09 JOYG 100 BUY 28.29 -2,829.00  
11-Jun-09 PAYX 550 Sold 23.96 13,177.73  
10-Jun-09 WFI 400 Sold 10.09 4,036.00  
10-Jun-09 .JJOGR 400 BUY 11.00 -4,400.00  
12-May-09 .JQYGF 1,000 Sold 12.89 12,890.00  
8-May-09 LXU 800 BUY 27.90 -22,320.00  
29-Apr-09 PAYX 1,600 Sold 0.65 1,040.00  
28-Apr-09 .KSUFW 500 Sold 41.92 20,960.00  
27-Apr-09 JOSB 400 Sold 1.05 420.00  
17-Apr-09 .JQYGF 400 Sold 1.42 568.00  
16-Mar-09 .TGA 500 BUY 0.11 -55.00  
9-Apr-09 .VLBDV 800 Sold 32.00 25,600.00  
9-Apr-09 NRGP 650 BUY 22.17 -14,410.50  
9-Apr-09 GRMN 650 Sold 36.25 23,562.50  
9-Apr-09 JOSB 800 BUY 0.40 -320.00  
9-Apr-09 .HKDX 500 BUY 0.36 -180.00  
9-Apr-09 .VLBDQ 500 Sold 0.21 105.00  
2-Apr-09 .VLBDV 400 BUY 41.90 -16,760.00  
2-Apr-09 CERN 500 Sold 0.39 195.00  
2-Apr-09 .VLBDQ 500 BUY 0.75 -375.00  
2-Apr-09 .VLBDT 800 BUY 16.98 -13,582.40  
31-Mar-09 CAG 500 Sold 0.36 180.00  
27-Mar-09 .VLBDT 800 Sold 0.55 440.00  
26-Mar-09 .HKDX 1,000 BUY 10.36 -10,360.00  
26-Mar-09 LXU 250 Sold 38.60 9,650.00  
26-Mar-09 CFFN 460 BUY 16.38 -7,534.80  
26-Mar-09 ENER 450 BUY 26.37 -11,866.50  
26-Mar-09 T 1,500 BUY 4.51 -6,765.00  
23-Mar-09 APWR 900 EXPIRED 0.00 0.00  
23-Mar-09 .GQRCW 1,900 EXPIRED 0.00 0.00  
23-Mar-09 .CAGCC 900 EXPIRED 0.00 0.00  
23-Mar-09 .GQRCW 300 Sold 24.00 7,200.00  
23-Mar-09 T 1,900 Sold 19.00 36,100.00  
23-Mar-09 CAG 900 Sold 17.50 15,750.00  
18-Mar-09 GRMN 600 Sold 17.50 10,500.00  
18-Mar-09 GRMN 600 ASSIGNED 0.00 0.00  
17-Mar-09 .GQRCW 1,900 Sold 0.35 665.00  
12-Mar-09 .CAGCC 500 Sold 22.80 11,400.00  
11-Mar-09 RYAAY 250 BUY 39.53 -9,882.50  
9-Mar-09 ALGT 1,000 BUY 1.90 -1,900.00  
27-Feb-09 .CUICG 1,600 Sold 1.45 2,320.00  
27-Feb-09 .KSUCW 300 Sold 0.85 255.00  
26-Feb-09 .TCF 1,000 Sold 2.00 2,000.00  
26-Feb-09 .CUICG 1,500 Sold 0.95 1,425.00  
26-Feb-09 Conagra2017 15 BUY 101.23 -15,185.10  
23-Feb-09 .GQRCW 1,100 EXPIRED 0.00 0.00  
20-Feb-09 Scholarship Transfer -11,801.16  
12-Feb-09 BIJ 185 BUY 105.75 -19,563.75  
12-Feb-09 PXP 500 Sold 22.05 11,026.80  
12-Feb-09 RIO 1,100 Sold 15.64 17,205.10  
16-Jan-09 IBKR 1,100 Sold 0.70 770.00  
16-Jan-09 .QBOBD 1,100 BUY 0.50 -550.00  
15-Jan-09 .QBOAW 1,600 BUY 1.00 -1,600.00  
9-Jan-09 .KSUAW 1,500 Sold 3.45 5,175.00  
6-Jan-09 ADGF 100 BUY 5.20 -520.00  
6-Jan-09 .QZSAE 100 Sold 112.00 11,200.00  
30-Dec-08 BIJBF 1,100 Sold 1.25 1,375.00  
30-Dec-08 .QZSAE 1,100 Sold 0.60 660.00  
30-Dec-08 .QBOAW 800 Sold 0.75 600.00  
30-Dec-08 .TUJAW 300 Sold 0.33 99.00  
30-Dec-08 .TAO 1,600 Sold 1.40 2,240.00  
19-Dec-08 .KSUAW 400 Sold 1.80 720.00  
19-Dec-08 400 BUY 2.70 -1,080.00  
11-Dec-08 .JQYLY 800 Sold 4.72 3,776.00  
11-Dec-08 TTO 400 BUY 18.38 -7,350.40  
11-Dec-08 INSU 100 BUY 64.57 -6,456.50  
26-Nov-08 BDX 400 Sold 2.86 1,144.00  
12-Nov-08 .JQYLY 800 BUY 14.32 -11,456.00  
12-Nov-08 HK 1,500 Sold 8.32 12,480.00  
23-Oct-08 KWK 900 BUY 0.60 -540.00  
14-Oct-08 .CAGKW 900 Sold 1.05 945.00  
15-Oct-08 .CAGKW 600 BUY 21.19 -12,714.00  
22-Sep-08 VLO 400 BUY 48.69 -19,476.00  
29-Aug-08 JOYG 300 BUY 60.68 -18,204.00  
29-Aug-08 ENER 300 Sold 75.55 22,665.00  
12-Aug-08 ENER 150,000 BUY 0.10 -14,250.00  
12-Aug-08 8196 150,000 BUY 0.10 -14,400.00  
11-Aug-08 8196 1,700 Sold 5.45 9,265.00  
31-Jul-08 OESX 500 BUY 36.59 -18,295.00  
31-Jul-08 GRMN 1,300 Sold 7.54 9,796.80  
3-Jul-08 EGOV 300 BUY 63.94 -19,182.00  
3-Jul-08 ENER 1,600 BUY 22.00 -35,192.00  
2-Jul-08 APWR 168,000 Sold 0.09 14,448.00  
25-Jun-08 8196 500 BUY 70.50 -35,250.00  
23-Jun-08 PXP 100 Sold 76.02 7,602.00  
13-Jun-08 SOHU 800 Sold 61.80 49,440.00  
12-Jun-08 BUD 473 BUY 6.45 -3,050.85  
11-Jun-08 ADGF 927 BUY 6.45 -5,979.15  
9-Jun-08 ADGF 450 SOLD 76.40 34,380.00  
4-Jun-08 PXP 100 BUY 137.00 -13,700.00  
4-Jun-08 BIJ 100 BUY 6.25 -625.00  
4-Jun-08 ADGF 300 BUY 38.60 -11,580.00  
4-Jun-08 T 1,700 BUY 12.05 -20,485.00  
4-Jun-08 OESX 1,200 SOLD 8.14 9,768.00  
4-Jun-08 EGOV 2 SOLD 4,431.10 8,862.20  
4-Jun-08 BRK/B 300 SOLD 40.52 12,156.00  
4-Jun-08 CFFN 200 SOLD 77.15 15,430.00  
28-May-08 DEO 482 SOLD 0.97 465.13  
28-May-08 BXXX 465,000 transfer to building fund    
27-May-08 8180 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  
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 BXXX 850 SOLD 32.95 28,007.50  
14-May-08 ZOLT 200,000 SOLD 0.10 20,690.00  
13-May-08 8196 250 SOLD 24.78 6,195.00  
9-May-08 WFI -179,194.00          
8-May-08 Cash Withdrawal 300 SOLD 31.75 9,523.80  
8-May-08 IBKR 300 SOLD 24.63 7,387.80  
8-May-08 JOSB 150 SOLD 24.19 3,628.50  
8-May-08 ZOLT 200 SOLD 51.36 10,272.80  
8-May-08 BUD 1 SOLD 4,282.49 4,282.49  
8-May-08 BRK/B 200 SOLD 38.48 7,696.00  
8-May-08 CFFN 3,500 SOLD 3.38 11,830.00  
8-May-08 CHINA 100 SOLD 39.93 3,993.00  
8-May-08 RIO 550 SOLD 23.13 12,721.50  
8-May-08 CAG 200 SOLD 80.85 16,170.80  
8-May-08 DEO 300 SOLD 38.82 11,645.10  
8-May-08 NRGP 400 SOLD 46.62 18,648.00  
8-May-08 KSU 400 SOLD 21.88 8,752.00  
8-May-08 LKQX 700 SOLD 7.24 5,065.90  
8-May-08 EGOV 50 SOLD 65.88 3,294.05  
8-May-08 PXP 400 SOLD 39.98 15,992.00  
8-May-08 KWK 300 SOLD 28.06 8,416.80  
8-May-08 CHINA 4,000 BUY 3.57 -14,280.00  
29-Apr-08 RYAAY 200 SOLD 27.21 5,441.60  
29-Apr-08 SGMS 200 SOLD 75.94 15,188.80  
24-Apr-08 SOHU 200 SOLD 12.21 2,441.20  
14-Apr-08 TTO 100 SOLD 25.55 2,555.40  
14-Apr-08 TYY 7,000 BUY 3.58 -25,053.00  
14-Apr-08 CHINA 1,500 SOLD 21.18 31,770.00  
14-Apr-08 LKQX 500 SOLD 48.38 24,190.00  
14-Apr-08 SOHU 900 SOLD 39.72 35,749.80  
14-Apr-08 KWK 300 BUY 44.76 -13,428.60  
14-Mar-08 GRMN 1,000 BUY 25.65 -25,653.00  
14-Mar-08 ZOLT 3,000 BUY 2.29 -6,861.00  
14-Mar-08 BXXX 2,000 BUY 8.95 -17,900.00  
13-Mar-08 ELRN 10,000 SOLD 0.13 1,250.00  
7-Mar-08 8196 35,000 SOLD 1.00 35,000.00  
7-Mar-08 904 7,000 BUY 4.03 -28,210.00  
7-Mar-08 CHINA 5,000 BUY 3.26 -16,310.00  
25-Feb-08 BXXX 800 BUY 3.62 -2,894.40  
19-Feb-08 CHINA 5,000 BUY 3.62 -18,095.00  
15-Feb-08 CHINA 200 SOLD 33.10 6,620.00  
18-Jan-08 RIO -45,000.00  
18-Jan-08 Cash Withdrawal 400 SOLD 60.46 24,184.00  
18-Jan-08 VLO 7,000 SOLD 3.98 27,874.00  
17-Jan-08 CHINA 235,000 BUY 0.40 -94,000.00  
17-Jan-08 GMDTF 2,050 SOLD 9.15 18,759.35  
17-Jan-08 ADY 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 LXU 200,000 BUY 0.40 -80,000.00  
9-Jan-08 GMDTF 1,000 SOLD 26.50 26,500.00  
3-Jan-08 LXU 100,000 BUY 0.40 -40,000.00  
31-Dec-07 GMDTF 200,000 BUY 0.43 -86,000.00  
28-Dec-07 GMDTF 200,000 BUY 0.42 -84,500.00  
26-Dec-07 GMDTF 100,000 BUY 0.43 -42,880.00  
18-Dec-07 GMDTF 1,000 SOLD 28.07 28,070.00  
18-Dec-07 LXU 100,000 BUY 0.46 -46,000.00  
15-Nov-07 GMDTF 1,000 SOLD 25.95 25,950.00  
15-Nov-07 LXU 100,000 BUY 0.46 -46,000.00  
6-Nov-07 GMDTF 100,000 BUY 0.46 -46,000.00  
6-Nov-07 GMDTF 600 BUY 44.00 -26,400.00  
1-Nov-07 RYAAY 700 BUY 27.04 -18,928.00  
1-Nov-07 IBKR 1,000 SOLD 25.52 25,520.00  
1-Nov-07 LXU 1,000 BUY 32.00 -32,000.00  
1-Nov-07 CA:WFI 55,000 BUY 0.46 -25,300.00  
1-Nov-07 GMDTF 500 BUY 32.00 -16,000.00  
1-Nov-07 CA:WFI 600 SOLD 8.67 5,202.00  
30-Oct-07 BECN 800 SOLD 9.24 7,392.00  
29-Oct-07 BXXX 500 BUY 38.51 -19,255.00  
29-Oct-07 KSU 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 LXU 800 BUY 54.83 -43,864.00  
27-Sep-07 KWK 300 BUY 90.47 -27,139.50  
27-Sep-07 DEO 4,533 Stock Dividend 0.00  
25-Sep-07 GMDTF 200 BUY 99.54 -19,908.00  
24-Sep-07 GRMN 500 BUY 19.88 -9,940.00  
24-Sep-07 ADY 500 BUY 19.91 -9,955.00  
23-Sep-07 ADY 900 BUY 10.00 -9,000.00  
23-Sep-07 .QBQVD 320,000 BUY 0.22 -69,440.00  
23-Sep-07 LHTCF 450,000 BUY 0.42 -187,425.00  
23-Sep-07 GMDTF 2,000 SOLD 24.93 49,860.00  
23-Sep-07 LXU 3,000 SOLD 25.02 75,060.00  
23-Sep-07 LXU 700 BUY 47.23 -33,061.00  
23-Sep-07 NRGP 1,000 BUY 25.50 -25,500.00  
23-Sep-07 CAG 700 BUY 35.04 -24,528.00  
23-Sep-07 LKQX 200 BUY 19.91 -3,982.00  
23-Sep-07 ADY 200 BUY 19.97 -3,994.00  
23-Sep-07 ADY 600 BUY 39.81 -23,886.00  
23-Sep-07 RYAAY 1,000 BUY 34.14 -34,137.20  
23-Sep-07 CFFN 1,000 BUY 32.81 -32,805.00  
23-Sep-07 KSU 900 BUY 35.68 -32,112.00  
23-Sep-07 JOSB 300 BUY 87.72 -26,316.00  
23-Sep-07 DEO 7 BUY 3,891.20 -27,238.40  
23-Sep-07 BRK/B 500 BUY 50.24 -25,120.00  
23-Aug-07 BUD 500 SOLD 21.92 10,960.00  
21-Aug-07 OSIS 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 LXU 12,500 BUY 0.46 -5,750.00  
20-Aug-07 GMDTF 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 LXU 12,500 BUY 0.47 -5,875.00  
17-Aug-07 GMDTF 1,000 SOLD 20.15 20,145.00  
15-Aug-07 LXU 8,000 BUY 8.30 -66,400.00  
15-Aug-07 CHINA 3,000 SOLD 19.93 59,790.00  
15-Aug-07 LXU 100 SOLD 125.17 12,517.00  
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 DE 500 BUY 20.00 -10,000.00  
20-Jul-07 BECN 500 Exercised 0.00 0.00  
19-Jul-07 .QBQVD 2,000 SOLD 7.10 14,200.00  
12-Jul-07 CPWM 500 Exercised 0.00 0.00  
11-Jul-07 .GQRGL 500 SOLD 60.00 -30,000.00  
28-Jun-07 GRMN 1,000 BUY 12.68 -12,680.00  
28-Jun-07 BXXX 2,000 BUY 12.90 -25,800.00  
19-Jun-07 BXXX 200 SOLD 100.00 20,000.00  
14-Jun-07 LSBDP 2,263 SOLD 23.20 52,500.69  
24-May-07 LXU 1,237 SOLD 23.28 28,797.36  
16-May-07 LXU 1,500 BUY 25.54 -38,310.00  
16-May-07 CAG 900 SOLD 21.48 19,332.00  
16-May-07 LXU 35,000 SOLD 0.92 32,200.00  
16-May-07 904 500 SOLD 1.30 650.00  
15-May-07 .GQRGL 500 BUY 1.15 -575.00  
14-May-07 .GQREK 1,400 SOLD 4.15 5,810.00  
14-May-07 .QBQVD 1,400 BUY 6.50 -9,100.00  
10-May-07 .QBQSX 100 SOLD 1.15 115.00  
10-May-07 .QBQJW 32,000 SOLD 0.87 27,840.00  
10-May-07 904 100 SOLD 108.00 10,800.00  
10-May-07 LSBDP 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 LXU 35,000 SOLD 0.86 29,925.00  
10-May-07 904 769 BUY 9.40 -7,228.60  
9-May-07 CPWM 431 BUY 9.38 -4,042.78  
9-May-07 CPWM 400 BUY 9.40 -3,760.00  
7-May-07 CPWM 400 BUY 9.39 -3,756.00  
4-May-07 CPWM 100 BUY 22.50 -2,250.00  
4-May-07 BECN 100 Exercised    
3-May-07 .QBQSX 500 SOLD 17.20 8,600.00  
26-Apr-07 LXU 850 BUY 18.19 -15,461.50  
26-Apr-07 ADY 700 BUY 32.70 -22,890.00  
26-Apr-07 IBKR 500 SOLD 17.10 8,550.00  
26-Apr-07 LXU 300 BUY 38.59 -11,577.00  
26-Apr-07 CFFN 500 SOLD 17.00 8,500.00  
26-Apr-07 LXU 1,000 BUY 18.07 -18,070.00  
20-Apr-07 TTO 400 BUY 31.60 -12,640.00  
20-Apr-07 TYY 250 SOLD 41.95 10,487.50  
16-Apr-07 TYG 200 SOLD 24.71 4,942.00  
16-Apr-07 TYN 500 SOLD 2.37 1,185.00  
13-Apr-07 .GQREK 500 BUY 0.47 -235.00  
13-Apr-07 .GQRDK 700 SOLD 26.48 18,538.80  
13-Apr-07 ELOS 1,000 SOLD 7.30 7,300.00  
28-Mar-07 BHBC 1,100 BUY 11.90 -13,090.00  
28-Mar-07 BXXX 1,000 SOLD 7.20 7,200.00  
28-Mar-07 BHBC 500 SOLD 7.19 3,595.00  
26-Mar-07 BHBC 1,000 SOLD 14.55 14,550.00  
26-Feb-07 LXU 100 BUY 108.24 -10,824.00  
23-Feb-07 DE 500 BUY 26.02 -13,010.00  
20-Feb-07 OSIS 100 BUY 101.00 -10,100.00  
16-Feb-07 LHTCF 43,000 BUY 0.27 -11,610.00  
16-Feb-07 LSBDP 11,200 Gift 120.00 0.00  
23-Feb-07 LSBDP Contribution 7,500.00  
30-Jan-07 LTON 500 SOLD 3.50 1,750.00  
30-Jan-07 .GQRDK 500 BUY 6.20 -3,100.00  
30-Jan-07 GQRBJ.X 500 SOLD 2.60 1,300.00  
30-Jan-07 GQRBJ.X 2,000 SOLD 4.37 8,740.00  
12-Dec-06 LTON 400 SOLD 25.71 10,284.00  
12-Dec-06 EAC 100 BUY 78.84 -7,884.00  
12-Dec-06 DEO 200 BUY 78.83 -15,766.00  
12-Dec-06 DEO 1,500 SOLD 3.00 4,500.00  
16-Nov-06 .QBQSX 500 BUY 28.23 -14,115.00  
7-Nov-06 KSU 500 SOLD 34.64 17,320.00  
7-Nov-06 WGO 400 SOLD 19.29 7,716.00  
1-Nov-06 MRH 400 SOLD 48.07 19,226.00  
1-Nov-06 LSS 400 BUY 49.03 -19,610.00  
1-Nov-06 LSS 3,500 SOLD 6.00 21,008.00  
25-Oct-06 LTON 150 BUY 45.67 -6,850.50  
25-Oct-06 GRMN 200 BUY 45.36 -9,072.00  
25-Oct-06 GRMN 300 BUY 66.67 -20,001.00  
25-Oct-06 RYAAY 100 SOLD 1.80 180.00  
25-Oct-06 .EEEMV 1,200 BUY 12.20 -14,640.00  
25-Oct-06 BXXX 500 SOLD 8.46 4,230.00  
25-Oct-06 BHBC 600 BUY 35.49 -21,294.00  
2-Oct-06 KWK 600 SOLD 25.42 15,252.00  
25-Sep-06 EAC 400 SOLD 47.66 19,064.00  
12-Sep-06 LSS 400 BUY 46.81 -18,724.00  
12-Sep-06 LSS 150 BUY 51.23 -7,684.50  
12-Sep-06 VLO 500 SOLD 8.50 4,250.00  
1-Sep-06 BHBC 200 SOLD 24.45 4,890.00  
1-Sep-06 EAC 200 SOLD 24.43 4,886.00  
1-Sep-06 EAC 400 SOLD 24.46 9,784.00  
18-Jul-06 EAC 500 SOLD 8.11 4,055.00  
10-Jul-06 BHBC 300 SOLD 46.77 14,031.00  
10-Jul-06 GRMN 4,000 SOLD 4.84 19,364.00  
28-Jun-06 LTON 200 SOLD 31.25 6,250.00  
13-Jun-06 NRGP 550 BUY 25.51 -14,030.50  
13-Jun-06 JOSB 1,000 BUY 4.77 -4,768.00  
13-Jun-06 LTON 500 SOLD 24.92 12,460.00  
30-May-06 SOHU 3,000 BUY 5.96 -17,880.00  
23-May-06 LTON 900 BUY 23.34 -21,006.00  
17-May-06 EAC 1,200 SOLD 18.31 21,972.00  
8-May-06 OPLK 200 BUY 46.33 -9,266.00  
19-Apr-06 RIO 500 SOLD 38.43 19,215.00  
10-Apr-06 OSI 1,000 BUY 12.69 -12,685.50  
10-Apr-06 BXXX 700 BUY 26.47 -18,529.00  
10-Apr-06 ELOS 100 SOLD 112.75 11,275.00  
3-Mar-06 GBLBF 250 SOLD 79.24 19,810.00  
3-Mar-06 MHK 100 SOLD 28.00 2,800.00  
17-Feb-06 TYG 100 SOLD 22.15 2,215.00  
13-Feb-06 TYY 800 SOLD 17.51 14,008.00  
13-Feb-06 OPLK 75,000 BUY 0.25 -18,750.00  
13-Feb-06 LHTCF 300 SOLD 4.50 1,350.00  
13-Feb-06 .QCYNH 3,000 SOLD 0.66 1,980.00  
10-Feb-06 ONEI 500 SOLD 10.40 5,201.00  
2-Feb-06 BHBC 150 SOLD 28.50 4,275.00  
2-Feb-06 TYG 150 SOLD 23.30 3,495.00  
25-Jan-06 TYY 300 BUY 0.50 -150.00  
23-Jan-06 .QCYBH 5,000 SOLD 2.57 12,825.00  
18-Jan-06 HDTV 5,500 BUY 7.17 -39,435.00  
18-Jan-06 LTON 100 SOLD 20.44 2,044.00  
16-Jan-06 KFX 100 BUY 7.40 -740.00  
16-Jan-06 .ZGHAV 300 Sold 4.00 1,200.00  
16-Jan-06 .QCYBH 300 BUY 3.50 -1,050.00  
16-Jan-06 .QCYNH 100,000 BUY 0.26 -26,000.00  
13-Jan-06 GMDTF 200 SOLD 47.50 9,500.00  
30-Dec-05 ISCB 500 SOLD 22.04 11,020.00  
30-Dec-05 SOHU 500 SOLD 26.99 13,495.00  
30-Dec-05 NRGY 500 BUY 44.58 -22,290.00  
30-Dec-05 OSI 50 SOLD 18.75 937.50  
30-Dec-05 JIXAY 200 BUY 6.08 -1,216.00  
30-Dec-05 EGOV 1,500 BUY 6.06 -9,090.00  
20-Dec-05 EGOV 200 SOLD 16.44 3,288.00  
20-Dec-05 MFW 800 BUY 21.50 -17,200.00  
15-Dec-05 TYN 100 BUY 17.00 -1,700.00  
15-Dec-05 KFX 12,800 SOLD 1.60 20,480.00  
15-Dec-05 CERAMIC D 12,800 SOLD 1.60 20,480.00  
15-Dec-05 CERAMIC B 1,000 SOLD 15.02 15,020.00  
12-Dec-05 OPLK 1,000 SOLD 9.98 9,980.00  
12-Dec-05 BHBC 60,000 BUY 0.22 -12,900.00  
12-Dec-05 8180 100,000 BUY 0.22 -21,500.00  
9-Dec-05 8180 500 SOLD 14.44 7,220.00  
9-Dec-05 OPLK 357 SOLD 14.47 5,165.79  
9-Dec-05 OPLK 500 SOLD 14.39 7,195.00  
23-Nov-05 OPLK 500 BUY 43.17 -21,585.00  
23-Nov-05 BUD 400 BUY 17.04 -6,816.00  
22-Nov-05 MRH 1,000 BUY 27.11 -27,110.00  
18-Nov-05 SGMS 100 BUY 3.20 -320.00  
4-Nov-05 .ZGHMV 100 SOLD 4.30 430.00  
4-Nov-05 .ZGHAV 350 SOLD 48.00 16,800.00  
4-Nov-05 JOSB 25,000 SOLD 0.48 12,000.00  
4-Nov-05 HK: 358 JiangXi Copper 400 BUY 29.96 -11,984.00  
28-Oct-05 WGO 100 BUY 29.98 -2,998.00  
28-Sep-05 WGO 5,000 SOLD 1.75 8,750.00  
28-Sep-05 OPLK 500 BUY 30.18 -15,090.00  
19-Sep-05 LKQX 10,000 SOLD 1.40 14,000.00  
2-Sep-05 CERAMIC B 10,000 SOLD 1.40 14,000.00  
13-Jul-05 CERAMIC D 200 BUY 46.00 -9,200.00  
12-Jul-05 LSBDP 2,400 SOLD 3.14 7,536.00  
11-Jul-05 CHINA 125 SOLD 107.00 13,375.00  
11-Jul-05 VLO 350 SOLD 45.00 15,750.00  
11-Jul-05 8180 175,000 BUY 0.14 -24,500.00  
7-Jul-05 JOSB 1,000 SOLD 10.95 10,950.00  
7-Jul-05 BHBC 500 SOLD 10.88 5,440.00  
7-Jul-05 BHBC 200 BUY 38.26 -7,652.00  
30-Jun-05 PXP 500 SOLD 31.20 15,601.00  
30-Jun-05 NRGY 600 BUY 28.79 -17,274.00  
29-Jun-05 NRGP 500 BUY 25.37 -12,685.00  
20-Jun-05 TYY 10,000 SOLD 1.15 11,450.00  
15-Jun-05 CERAMIC B 10,000 SOLD 1.15 11,450.00  
15-Jun-05 CERAMIC D 200 SOLD 86.20 17,240.00  
13-Jun-05 GBLBF 200 BUY 46.00 -9,200.00  
6-Jun-05 LSBDP 9,000 SOLD 3.04 27,360.00  
23-May-05 CHINA 200 BUY 35.60 -7,120.00  
13-May-05 GM 3,000 BUY 2.73 -8,175.00  
6-May-05 ONEI 237 SOLD 40.03 9,487.11  
14-Apr-05 JOSB 255 BUY 6.25 -1,593.75  
12-Apr-05 XING 1,500 BUY 4.28 -6,420.00  
12-Apr-05 EGOV -200 SOLD -30.78 6,156.00  
12-Apr-05 GM 200 SOLD 36.25 7,250.00  
29-Mar-05 NFI 200 SOLD 32.50 6,500.00  
18-Mar-05 NRGY 200 SOLD 35.18 7,036.00  
18-Mar-05 PXP 500 BUY 29.50 -14,750.00  
18-Mar-05 TYG 740 SOLD 11.04 8,169.60  
18-Mar-05 BHBC 100 BUY 69.63 -6,963.00  
18-Mar-05 VLO 500 BUY 36.19 -18,095.00  
17-Mar-05 PXP 200 BUY 32.72 -6,544.00  
11-Mar-05 NRGY 1,000 BUY 3.02 -3,020.00  
4-Mar-05 CHINA 260 SOLD 11.04 2,870.40  
4-Mar-05 BHBC 1,000 SOLD 11.01 11,010.00  
18-Feb-05 BHBC 6,000 BUY 3.35 -20,076.00  
16-Feb-05 CHINA 4,200 BUY 1.46 -6,132.00  
16-Feb-05 Oplink Communications Inc 2,300 BUY 1.47 -3,381.00  
16-Feb-05 Oplink Communications Inc 3,000 BUY 6.12 -18,360.00  
16-Feb-05 LSB Industries 5,000 BUY 1.45 -7,250.00          


The University of Kansas prohibits discrimination on the basis of race, color, ethnicity, religion, sex, national origin, age, ancestry, disability, status as a veteran, sexual orientation, marital status, parental status, gender identity, gender expression and genetic information in the University’s programs and activities. The following person has been designated to handle inquiries regarding the non-discrimination policies: Director of the Office of Institutional Opportunity and Access, IOA@ku.edu, 1246 W. Campus Road, Room 153A, Lawrence, KS, 66045, (785)864-6414, 711 TTY.