| BP p.l.c. (BP) | Nov 13 | Long | USD | $47.41 | $44.13 | 100 | $4,413.00 | $4,413.00 | -$328.00 |
| ATS Medical, Inc. (ATSI) | Nov 13 | Long | USD | $2.91 | $2.46 | 2000 | $4,920.00 | $4,920.00 | -$902.60 |
| ATS Medical, Inc. (ATSI) | Nov 10 | Long | USD | $2.91 | $2.54 | 5000 | $12,700.00 | $12,700.00 | -$1,856.50 |
| BB&T Corporation (BBT) | Nov 10 | Long | USD | $33.99 | $30.50 | 6000 | $183,000.00 | $183,000.00 | -$20,954.40 |
| BP p.l.c. (BP) | Nov 10 | Long | USD | $54.60 | $47.41 | 12500 | $592,625.00 | $592,625.00 | -$89,892.50 |
| Central Fund of Canada ... (CEF) | Nov 10 | Long | USD | $10.90 | $9.25 | 2000 | $18,500.00 | $18,500.00 | -$3,290.00 |
| Cardiac Science Corpora... (CSCX) | Nov 10 | Long | USD | $10.40 | $8.29 | 3000 | $24,870.00 | $24,870.00 | -$6,320.10 |
| Luminex Corporation (LMNX) | Nov 10 | Long | USD | $22.97 | $22.31 | 2000 | $44,620.00 | $44,620.00 | -$1,315.00 |
| Schering-Plough Corp. (SGP) | Nov 10 | Long | USD | $19.60 | $15.11 | 3000 | $45,330.00 | $45,330.00 | -$13,468.80 |
| Canadian Superior Energ... (SNG) | Nov 10 | Long | USD | $3.92 | $1.59 | 10000 | $15,900.00 | $15,900.00 | -$23,264.00 |
| Auxilium Pharmaceutical... (AUXL) | Oct 30 | Long | USD | $30.93 | $18.74 | 500 | $9,370.00 | $9,370.00 | -$6,093.15 |
| Canadian Superior Energ... (SNG) | Oct 30 | Long | USD | $3.92 | $1.45 | 10000 | $14,500.00 | $14,500.00 | -$24,664.00 |
| Boots and Coots Interna... (WEL) | Oct 30 | Long | USD | $2.37 | $1.59 | 20000 | $31,800.00 | $31,800.00 | -$15,638.00 |
| PWE (PWE) | Oct 30 | Long | USD | $25.86 | $17.37 | 800 | $13,896.00 | $13,896.00 | -$6,792.00 |
| Great Plains Energy Inc. (GXP) | Oct 30 | Long | USD | $23.97 | $19.02 | 1000 | $19,020.00 | $19,020.00 | -$4,952.80 |
| Baytex Energy Trust (BTE) | Oct 30 | Long | USD | $21.12 | $16.34 | 2000 | $32,680.00 | $32,680.00 | -$9,567.20 |
| Great Plains Energy Inc. (GXP) | Oct 29 | Long | USD | $23.97 | $19.12 | 1000 | $19,120.00 | $19,120.00 | -$4,852.80 |
| Boots and Coots Interna... (WEL) | Oct 29 | Long | USD | $2.37 | $1.62 | 20000 | $32,400.00 | $32,400.00 | -$15,038.00 |
| PWE (PWE) | Oct 29 | Long | USD | $25.86 | $16.26 | 800 | $13,008.00 | $13,008.00 | -$7,680.00 |
| Schering-Plough Corp. (SGP) | Oct 29 | Long | USD | $19.60 | $14.10 | 2500 | $35,250.00 | $35,250.00 | -$13,749.00 |
| Canadian Superior Energ... (SNG) | Oct 29 | Long | USD | $3.92 | $1.19 | 22000 | $26,180.00 | $26,180.00 | -$59,980.80 |
| Amedisys Inc. (AMED) | Oct 23 | Long | USD | $51.73 | $54.00 | 2400 | $129,600.00 | $129,600.00 | $5,443.92 |
| Hecla Mining Company (HL) | Oct 23 | Short | USD | $3.48 | $2.60 | 1000 | $2,600.00 | $2,600.00 | $880.00 |
| General Growth Properti... (GGP) | Oct 23 | Short | USD | $4.59 | $3.20 | 2000 | $6,400.00 | $6,400.00 | $2,780.00 |
| Great Plains Energy Inc. (GXP) | Oct 20 | Long | USD | $23.97 | $18.50 | 2000 | $37,000.00 | $37,000.00 | -$10,945.60 |