DTO

02/24/10

66.64

256

17059.84

03/04/10

64.14

16,419.84

-640.00

-3.75%

SMN

02/24/10

8.50

2016

17136.00

03/03/10

7.63

15382.08

-1753.92

-10.24%

EDZ

02/24/10

5.70

2970

16929.00

03/02/10

5.15

15295.50

-1633.50

-9.65%

TWM

02/25/10

24.84

516

12817.44

03/02/10

23.04

11888.64

-928.80

-7.25%

VXX

02/25/10

27.63

466

12875.58

03/01/10

26.00

12116.00

-759.58

-5.90%

DBB

02/17/10

21.17

385

8150.45

02/25/10

20.22

7784.70

-365.75

-4.49%

V

02/12/10

84.50

96

8112.00

02/24/10

85.88

8244.48

132.48

1.63%

ATHR

02/12/10

33.81

240

8114.40

02/24/10

35.55

8532.00

417.60

5.15%

KSU

02/12/10

31.60

255

8058.00

02/24/10

34.42

8777.10

719.10

8.92%

BHP

02/17/10

75.58

109

8238.22

02/24/10

73.09

7966.81

-271.41

-3.29%

CBE

01/28/10

44.85

187

8386.95

02/24/10

44.24

8272.88

-114.07

-1.36%

ANR

02/12/10

43.28

184

7963.52

02/23/10

46.00

8464.00

500.48

6.28%

CREE

02/12/10

58.83

68

4000.44

02/23/10

65.00

4420.00

419.56

10.49%

CREE

02/12/10

58.83

68

4000.44

02/23/10

66.37

4513.16

512.72

12.82%

NEP

02/12/10

8.86

867

7681.62

02/22/10

9.92

8600.64

919.02

11.96%

FXP

02/12/10

9.46

896

8476.16

02/17/10

8.95

8019.20

-456.96

-5.39%

INTC

01/28/10

20.34

412

8380.08

01/28/10

19.75

8137.00

-243.08

-2.90%

VRX

01/07/10

33.34

317

10568.78

01/21/10

34.86

11050.62

481.84

4.56%

FDX

01/11/10

85.59

118

10099.62

01/21/10

82.38

9720.84

-378.78

-3.75%

DPL

01/07/10

27.55

390

10744.50

01/21/10

27.86

10865.40

120.90

1.13%

EEM

12/28/09

41.47

243

10077.21

01/13/10

42.16

10244.88

167.67

1.66%

UGL

01/07/10

47.80

218

10420.40

01/13/10

46.50

10137.00

-283.40

-2.72%

DBC

12/28/09

24.76

411

10176.36

01/12/10

25.05

10295.55

119.19

1.17%

HL

01/07/10

6.88

1532

10540.16

01/12/10

6.44

9866.08

-674.08

-6.40%

FCX

12/28/09

83.10

122

10138.20

01/08/10

84.90

10357.80

219.60

2.17%

CNI

12/23/09

54.46

185

10075.10

01/07/10

55.25

10221.25

146.15

1.45%

Initial Value

Final Value