| Cognizant Technology So... (CTSH) | Oct 16 | Corp. Action | Stock Split | USD | N/A | 2-1 | N/A | $0 | Complete |
| aQuantive, Inc. (AQNT) | Aug 13 | Corp. Action | Sell | USD | N/A | N/A | N/A | $0 | Complete |
| QLD (QLD) | Mar 28 | Market | Buy | USD | $81.12 | 1000 | $81,120.00 | $39.00 | Complete |
| QLD (QLD) | Mar 22 | Market | Buy | USD | $83.51 | 1000 | $83,510.00 | $39.00 | Complete |
| Gmarket Inc. (GMKT) | Mar 22 | Market | Buy | USD | $16.11 | 2000 | $32,220.00 | $49.00 | Complete |
| Shanda Interactive Ente... (SNDA) | Mar 22 | Market | Buy | USD | $26.39 | 1200 | $31,668.00 | $41.00 | Complete |
| Baidu.com, Inc. (BIDU) | Mar 22 | Market | Buy | USD | $103.58 | 200 | $20,716.00 | $31.00 | Complete |
| ADRE (ADRE) | Mar 22 | Market | Buy | USD | $39.65 | 2000 | $79,300.00 | $49.00 | Complete |
| Cognizant Technology So... (CTSH) | Mar 22 | Market | Buy | USD | $92.50 | 500 | $46,250.00 | $34.00 | Complete |
| Home Depot, Inc. (The) (HD) | Mar 22 | Market | Buy | USD | $38.53 | 1500 | $57,795.15 | $44.00 | Complete |
| Amgen Inc. (AMGN) | Mar 22 | Market | Buy | USD | $60.56 | 2000 | $121,125.00 | $49.00 | Complete |
| Google Inc. (GOOG) | Mar 22 | Market | Buy | USD | $459.26 | 200 | $91,852.00 | $31.00 | Complete |
| Sears Holdings Corporat... (SHLD) | Mar 22 | Market | Short | USD | $180.40 | 1000 | $180,399.00 | $39.00 | Complete |
| aQuantive, Inc. (AQNT) | Mar 22 | Market | Buy | USD | $27.17 | 1000 | $27,170.00 | $39.00 | Complete |