APPLE  US0378331005    (sold on 20AUG2009)
RINO INTERNATIONAL  US7668831024 
AMERICAN EXPRESS  US0258161092   (sold on 20AUG2009)
SGAM ETF XBEAR CAC  FR0010411884 
MORGAN STANL.CHINA  US6174681030 
RESOURCE AMER.CL.A  US7611952059    (sold on 20AUG2009)
OCWEN FINANCIAL  US6757463095  (sold on 20AUG2009)
PROSH.FIN. ULTRASHORT  US74347R6282