| Borders Group, Inc. (BGP) | May 21 | Short | USD | $6.53 | $7.25 | 40000 | $290,000.00 | $290,000.00 | -$28,900.00 |
| Tesoro Petroleum Corpor... (TSO) | May 8 | Long | USD | $26.17 | $23.66 | 3000 | $70,980.00 | $70,980.00 | -$7,530.00 |
| Visa, Inc. (V) | Apr 18 | Long | USD | $65.34 | $69.78 | 100 | $6,978.00 | $6,978.00 | $444.00 |
| Goldman Sachs Group, In... (GS) | Apr 18 | Long | USD | $215.23 | $178.52 | 2900 | $517,708.00 | $517,708.00 | -$106,470.31 |
| Lehman Brothers Holding... (LEH) | Apr 4 | Short | USD | $43.07 | $44.53 | 200 | $8,906.00 | $8,906.00 | -$292.00 |
| Goldman Sachs Group, In... (GS) | Mar 31 | Short | USD | $177.95 | $168.00 | 100 | $16,800.00 | $16,800.00 | $995.00 |
| Apple Inc. (AAPL) | Mar 31 | Short | USD | $143.14 | $144.19 | 100 | $14,419.00 | $14,419.00 | -$105.00 |
| Apple Inc. (AAPL) | Mar 28 | Long | USD | $143.76 | $142.95 | 100 | $14,295.00 | $14,295.00 | -$81.00 |
| PetroChina Company Limi... (PTR) | Mar 28 | Long | USD | $124.36 | $127.89 | 100 | $12,789.00 | $12,789.00 | $353.00 |
| SPDR Series Trust (XHB) | Mar 28 | Short | USD | $21.72 | $21.21 | 500 | $10,605.00 | $10,605.00 | $255.00 |
| Goldman Sachs Group, In... (GS) | Mar 26 | Long | USD | $216.35 | $177.95 | 100 | $17,795.00 | $17,795.00 | -$3,840.36 |
| Select Sector SPDR Fund... (XLF) | Feb 27 | Long | USD | $27.07 | $27.10 | 1113 | $30,162.30 | $30,162.30 | $33.39 |
| Citigroup Inc. (C) | Jan 22 | Long | USD | $26.83 | $22.51 | 184 | $4,141.84 | $4,141.84 | -$794.88 |
| USG Corporation (USG) | Jan 22 | Long | USD | $36.10 | $29.71 | 1388 | $41,237.48 | $41,237.48 | -$8,869.32 |
| Apple Inc. (AAPL) | Jan 18 | Long | USD | $179.45 | $161.96 | 1000 | $161,960.00 | $161,960.00 | -$17,490.00 |
| Bear Stearns Companies,... (BSC) | Dec 7 | Short | USD | $92.96 | $98.51 | 538 | $52,998.38 | $52,998.38 | -$2,985.90 |
| EMC Corporation (EMC) | Dec 4 | Long | USD | $19.88 | $19.25 | 2569 | $49,453.25 | $49,453.25 | -$1,618.47 |
| UltraShort QQQ ProShares (QID) | Nov 29 | Long | USD | $38.43 | $38.32 | 2593 | $99,363.76 | $99,363.76 | -$287.82 |
| Archer-Daniels-Midland ... (ADM) | Nov 29 | Long | USD | $36.33 | $36.05 | 3000 | $108,150.00 | $108,150.00 | -$850.20 |
| Apple Inc. (AAPL) | Nov 28 | Long | USD | $164.62 | $179.39 | 1000 | $179,390.00 | $179,390.00 | $14,770.00 |
| DryShips, Inc. (DRYS) | Nov 28 | Long | USD | $88.00 | $81.50 | 2000 | $163,000.00 | $163,000.00 | -$13,000.00 |
| Street TRACKS GOLD TRUST (GLD) | Nov 28 | Long | USD | $82.32 | $79.45 | 1262 | $100,265.90 | $100,265.90 | -$3,620.55 |
| Hess Corporation (HES) | Nov 27 | Long | USD | $69.50 | $65.07 | 717 | $46,655.19 | $46,655.19 | -$3,176.31 |
| McGraw-Hill Companies, ... (MHP) | Nov 27 | Long | USD | $46.50 | $45.50 | 1000 | $45,500.00 | $45,500.00 | -$1,000.00 |
| Merrill Lynch & Co., Inc. (MER) | Nov 27 | Short | USD | $52.33 | $52.07 | 475 | $24,733.25 | $24,733.25 | $123.50 |