| Autodesk, Inc. (ADSK) | Jul 16 | Long | USD | $33.56 | $34.27 | 30000 | $1,028,100.00 | $1,028,100.00 | $21,300.00 |
| AdCare Health Systems I... (ADK) | Mar 19 | Long | USD | $0.86 | $1.23 | 25448 | $31,301.04 | $31,301.04 | $9,291.06 |
| AdCare Health Systems I... (ADK) | Mar 19 | Long | USD | $0.86 | $1.23 | 200000 | $246,000.00 | $246,000.00 | $73,020.00 |
| AdCare Health Systems I... (ADK) | Mar 19 | Long | USD | $0.86 | $1.23 | 200000 | $246,000.00 | $246,000.00 | $73,020.00 |
| AdCare Health Systems I... (ADK) | Mar 19 | Long | USD | $0.86 | $1.23 | 200000 | $246,000.00 | $246,000.00 | $73,020.00 |
| AdCare Health Systems I... (ADK) | Mar 19 | Long | USD | $0.86 | $1.23 | 200000 | $246,000.00 | $246,000.00 | $73,020.00 |
| AdCare Health Systems I... (ADK) | Mar 19 | Long | USD | $0.86 | $1.23 | 200000 | $246,000.00 | $246,000.00 | $73,020.00 |
| AdCare Health Systems I... (ADK) | Mar 18 | Long | USD | $0.86 | $1.25 | 80000 | $100,000.00 | $100,000.00 | $30,808.00 |
| AdCare Health Systems I... (ADK) | Mar 18 | Long | USD | $0.86 | $1.25 | 80000 | $100,000.00 | $100,000.00 | $30,808.00 |
| AdCare Health Systems I... (ADK) | Mar 18 | Long | USD | $0.86 | $1.25 | 80000 | $100,000.00 | $100,000.00 | $30,808.00 |
| AdCare Health Systems I... (ADK) | Mar 17 | Long | USD | $0.86 | $1.35 | 80000 | $108,000.00 | $108,000.00 | $38,808.00 |
| AdCare Health Systems I... (ADK) | Mar 17 | Long | USD | $0.86 | $1.35 | 80000 | $108,000.00 | $108,000.00 | $38,808.00 |
| AdCare Health Systems I... (ADK) | Mar 17 | Long | USD | $0.86 | $1.35 | 80000 | $108,000.00 | $108,000.00 | $38,808.00 |
| AdCare Health Systems I... (ADK) | Mar 17 | Long | USD | $0.86 | $1.35 | 80000 | $108,000.00 | $108,000.00 | $38,808.00 |
| AdCare Health Systems I... (ADK) | Mar 17 | Long | USD | $0.86 | $1.35 | 8000 | $10,800.00 | $10,800.00 | $3,880.80 |
| AdCare Health Systems I... (ADK) | Mar 17 | Long | USD | $0.86 | $1.35 | 8000 | $10,800.00 | $10,800.00 | $3,880.80 |
| AdCare Health Systems I... (ADK) | Mar 17 | Long | USD | $0.86 | $1.35 | 8000 | $10,800.00 | $10,800.00 | $3,880.80 |
| AdCare Health Systems I... (ADK) | Mar 17 | Long | USD | $0.86 | $1.35 | 8000 | $10,800.00 | $10,800.00 | $3,880.80 |
| Electronic Arts Inc. (ERTS) | Jan 11 | Long | USD | $58.48 | $53.00 | 355 | $18,815.00 | $18,815.00 | -$1,945.40 |
| Apple Inc. (AAPL) | Jan 8 | Long | USD | $165.24 | $179.88 | 4046 | $727,794.48 | $727,794.48 | $59,233.44 |
| Baidu.com, Inc. (BIDU) | Dec 26 | Long | USD | $338.74 | $385.68 | 2414 | $931,031.52 | $931,031.52 | $113,313.16 |
| Baidu.com, Inc. (BIDU) | Dec 21 | Long | USD | $338.74 | $381.98 | 500 | $190,990.00 | $190,990.00 | $21,620.00 |
| Apple Inc. (AAPL) | Dec 21 | Long | USD | $165.24 | $190.96 | 2000 | $381,920.00 | $381,920.00 | $51,440.00 |
| Apple Inc. (AAPL) | Nov 9 | Short | USD | $170.49 | $165.00 | 2000 | $330,000.00 | $330,000.00 | $10,980.00 |
| Baidu.com, Inc. (BIDU) | Nov 9 | Short | USD | $345.52 | $330.00 | 2000 | $660,000.00 | $660,000.00 | $31,045.00 |