12/24/13 13:23 | 12/18/13 | TTTM | T3 Motion, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Vision Capital Advisors, LLC | NY | T | | S | -30 | 0.0600 | 0 | -500 | -40 | 750 | I | | | | | | | | | | | | | | |
12/6/13 11:59 | 12/4/13 | TTTM | T3 Motion, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Vision Capital Advisors, LLC | NY | T | | S | -18 | 0.0808 | 0 | -220 | -15 | 1,250 | I | | | | | | | | | | | | | | |
8/29/13 16:46 | 8/16/13 | TTTM | T3 Motion, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Vision Capital Advisors, LLC | NY | T | | S | -100 | 0.0395 | 0 | -2,534 | -63 | 1,470 | I | | | | | | | | | | | | | | |
5/31/13 16:55 | 5/29/13 | TTTM | T3 Motion, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Vision Capital Advisors, LLC | NY | T | | S.m | -7 | 0.1009 | 0 | -74 | -2 | 4,004 | I | | | | | | | | | | | | | | |
12/21/12 16:07 | 12/18/12 | MPSP | Medpro Safety Products, Inc. | NV | Health | MdEq | Surgical & Medical Instrument | Vision Capital Advisors, LLC | NY | DT | | M.d | 0 | 0.00 | 0 | 21,690 | 999% | 23,630 | I | | | | | | | | | | | | | | |
8/6/12 15:43 | 6/6/11 | MWWC | Marketing Worldwide Corp | DE | Retail | AutoSt | Motor Vehicle Supplies & New | Vision Capital Advisors, LLC | NY | T | | S.am | -6 | 0.0250 | 0 | -234 | -2 | 13,219 | I | | | | | | | | | | | | | | |
8/6/12 15:42 | 7/12/11 | MWWC | Marketing Worldwide Corp | DE | Retail | AutoSt | Motor Vehicle Supplies & New | Vision Capital Advisors, LLC | NY | T | | S.m | -99 | 0.0072 | 0 | -13,810 | -43 | 18,550 | I | | | | | | | | | | | | | | |
8/6/12 15:31 | 7/12/11 | MWWC | Marketing Worldwide Corp | DE | Retail | AutoSt | Motor Vehicle Supplies & New | Vision Capital Advisors, LLC | NY | T | | S.m | -29 | 0.0072 | 0 | -4,082 | -43 | 5,482 | I | | | | | | | | | | | | | | |
8/17/11 20:01 | 8/11/11 | NFEI | New Frontier Energy Inc | CO | Energy | OilPrd | Crude Petroleum & Natural Gas | Vision Capital Advisors, LLC | NY | T | | S.m | -5 | 0.1000 | 0 | -45 | -1 | 7,904 | I | | | | | | | | | | | | | | |
8/9/11 16:03 | 8/9/11 | SGAS | Sino Gas International Holdings, Inc. | UT | Utility | NgDist | Natural Gas Transmission | Vision Capital Advisors, LLC | NY | T | | S.d | -777 | 0.3600 | 0 | -2,159 | -95 | 102 | I | | | | | | | | | | | | | | |
8/8/11 11:09 | 8/3/11 | NFEI | New Frontier Energy Inc | CO | Energy | OilPrd | Crude Petroleum & Natural Gas | Vision Capital Advisors, LLC | NY | T | | S.m | -10 | 0.1296 | 0 | -78 | -1 | 7,949 | I | | | | | | | | | | | | | | |
8/2/11 18:57 | 8/1/11 | NFEI | New Frontier Energy Inc | CO | Energy | OilPrd | Crude Petroleum & Natural Gas | Vision Capital Advisors, LLC | NY | T | | S.m | -5 | 0.1357 | 0 | -35 | 0 | 9,860 | I | | | | | | | | | | | | | | |
7/29/11 14:56 | 7/27/11 | NFEI | New Frontier Energy Inc | CO | Energy | OilPrd | Crude Petroleum & Natural Gas | Vision Capital Advisors, LLC | NY | T | | S | -12 | 0.1000 | 0 | -117 | -1 | 8,062 | I | | | | | | | | | | | | | | |
7/26/11 18:20 | 7/21/11 | NFEI | New Frontier Energy Inc | CO | Energy | OilPrd | Crude Petroleum & Natural Gas | Vision Capital Advisors, LLC | NY | T | | S.m | -5 | 0.1029 | 0 | -51 | -1 | 8,179 | I | | | | | | | | | | | | | | |
6/22/11 19:04 | 6/20/11 | SGAS | Sino Gas International Holdings, Inc. | UT | Utility | NgDist | Natural Gas Transmission | Vision Capital Advisors, LLC | NY | T | | S | -5 | 0.3212 | 0 | -17 | -1 | 2,192 | I | | | | | | | | | | | | | | |
6/17/11 17:06 | 6/15/11 | SGAS | Sino Gas International Holdings, Inc. | UT | Utility | NgDist | Natural Gas Transmission | Vision Capital Advisors, LLC | NY | T | | S | -5 | 0.3000 | 0 | -17 | -1 | 2,208 | I | | | | | | | | | | | | | | |
6/14/11 18:51 | 6/13/11 | SGAS | Sino Gas International Holdings, Inc. | UT | Utility | NgDist | Natural Gas Transmission | Vision Capital Advisors, LLC | NY | T | | S | -2 | 0.3000 | 0 | -6 | 0 | 2,225 | I | | | | | | | | | | | | | | |
6/8/11 21:20 | 6/7/11 | SGAS | Sino Gas International Holdings, Inc. | UT | Utility | NgDist | Natural Gas Transmission | Vision Capital Advisors, LLC | NY | T | | S | -3 | 0.3000 | 0 | -8 | 0 | 2,230 | I | | | | | | | | | | | | | | |
6/8/11 21:20 | 6/6/11 | MWWC | Marketing Worldwide Corp | DE | Retail | AutoSt | Motor Vehicle Supplies & New | Vision Capital Advisors, LLC | NY | T | | S.m | -6 | 0.0250 | 0 | -234 | -5 | 4,855 | I | | | | | | | | | | | | | | |
6/7/11 19:54 | 6/3/11 | NFEI | New Frontier Energy Inc | CO | Energy | OilPrd | Crude Petroleum & Natural Gas | Vision Capital Advisors, LLC | NY | T | | S.m | -5 | 0.1000 | 0 | -45 | -1 | 8,230 | I | | | | | | | | | | | | | | |
6/3/11 19:53 | 6/1/11 | SGAS | Sino Gas International Holdings, Inc. | UT | Utility | NgDist | Natural Gas Transmission | Vision Capital Advisors, LLC | NY | T | | S.m | -67 | 0.3145 | 0 | -213 | -7 | 2,774 | I | | | | | | | | | | | | | | |
4/16/10 20:02 | 3/31/10 | SGAS | Sino Gas International Holdings, Inc. | UT | Utility | NgDist | Natural Gas Transmission | Vision Capital Advisors, LLC | NY | T | | S.m | -42 | 0.9952 | 0 | -42 | -2 | 2,451 | I | | | | | | | | | | | | | | |
3/5/10 12:06 | 1/14/10 | SGAS | Sino Gas International Holdings, Inc. | UT | Utility | NgDist | Natural Gas Transmission | Vision Capital Advisors, LLC | NY | T | | S.m | -52 | 0.9474 | 0 | -55 | -2 | 2,493 | I | | | | | | | | | | | | | | |
3/5/10 12:02 | 10/28/09 | SGAS | Sino Gas International Holdings, Inc. | UT | Utility | NgDist | Natural Gas Transmission | Vision Capital Advisors, LLC | NY | T | | S.m | -383 | 0.8503 | 0 | -450 | -15 | 2,548 | I | | | | | | | | | | | | | | |
11/4/09 13:48 | 9/8/09 | MPSP | Medpro Safety Products, Inc. | NV | Health | MdEq | Surgical & Medical Instrument | Vision Capital Advisors, LLC | NY | T | | P | 50 | 1.19 | 0 | 42 | 2 | 1,940 | I | | | | | | | | | | | | | | |
5/7/09 17:53 | 5/5/09 | MPSP | Medpro Safety Products, Inc. | NV | Health | MdEq | Surgical & Medical Instrument | Vision Capital Advisors, LLC | NY | T | | P | 10 | 4.50 | 0 | 2 | 0 | 1,898 | I | | | | | | | | | | | | | | |
4/24/09 17:38 | 4/20/09 | SUWG | Sunway Global Inc. | NV | Machn | CnMch | Construction, Mining & Materi | Vision Capital Advisors, LLC | NY | T | | P | 8 | 2.79 | 0 | 3 | 0 | 5,352 | I | | | | | | | | | | | | | | |
4/24/09 17:27 | 4/20/09 | MPSP | Medpro Safety Products, Inc. | NV | Health | MdEq | Surgical & Medical Instrument | Vision Capital Advisors, LLC | NY | T | | P.m | 226 | 5.50 | 0 | 41 | 2 | 1,896 | I | | | | | | | | | | | | | | |
4/17/09 17:56 | 4/13/09 | MPSP | Medpro Safety Products, Inc. | NV | Health | MdEq | Surgical & Medical Instrument | Vision Capital Advisors, LLC | NY | T | | P.m | 112 | 5.39 | 0 | 21 | 1 | 1,854 | I | | | | | | | | | | | | | | |
4/13/09 12:43 | 4/9/09 | MPSP | Medpro Safety Products, Inc. | NV | Health | MdEq | Surgical & Medical Instrument | Vision Capital Advisors, LLC | NY | T | | P | 85 | 5.33 | 0 | 16 | 1 | 1,834 | I | | | | | | | | | | | | | | |
2/18/09 12:30 | 2/13/09 | MPSP | Medpro Safety Products, Inc. | NV | Health | MdEq | Surgical & Medical Instrument | Vision Capital Advisors, LLC | NY | T | | P.m | 637 | 4.00 | 0 | 159 | 10 | 1,818 | B | | | | | | | | | | | | | | |
2/12/09 17:17 | 2/11/09 | MPSP | Medpro Safety Products, Inc. | NV | Health | MdEq | Surgical & Medical Instrument | Vision Capital Advisors, LLC | NY | T | | P | 396 | 4.00 | 0 | 99 | 6 | 1,658 | B | | | | | | | | | | | | | | |
2/4/09 21:16 | 2/2/09 | MPSP | Medpro Safety Products, Inc. | NV | Health | MdEq | Surgical & Medical Instrument | Vision Capital Advisors, LLC | NY | T | | P | 396 | 4.00 | 0 | 99 | 7 | 1,559 | B | | | | | | | | | | | | | | |
1/2/09 15:24 | 12/30/08 | CHWD | Chatsworth Data Solutions, Inc. | | Tech | Hardw | Computer Peripheral Equipment | Vision Capital Advisors, LLC | NY | T | | S.d | 0 | 0.00 | 0 | -9,750 | -43 | 12,882 | B | | | | | | | | | | | | | | |
1/2/09 15:19 | 12/30/08 | NVFN | Nuevo Financial Center, Inc. | DE | Telco | Telco | Telephone Communications (No | Vision Capital Advisors, LLC | NY | T | | S.d | 0 | 0.00 | 0 | -6,483 | -100 | 0 | B | | | | | | | | | | | | | | |
1/2/09 14:47 | 12/30/08 | ARAU | Aurasound, Inc. | NV | Hshld | Toys | Household Audio & Video Equip | Vision Capital Advisors, LLC | NY | T | | S | 0 | 0.00 | 0 | -6,363 | -77 | 1,881 | B | | | | | | | | | | | | | | |
11/20/08 15:37 | 11/18/08 | SUWG | Sunway Global Inc. | NV | Machn | CnMch | Construction, Mining & Materi | Vision Capital Advisors, LLC | NY | T | | P | 68 | 2.25 | 0 | 30 | 1 | 5,349 | I | | | | | | | | | | | | | | |
11/14/08 10:46 | 11/12/08 | SUWG | Sunway Global Inc. | NV | Machn | CnMch | Construction, Mining & Materi | Vision Capital Advisors, LLC | NY | T | | P | 25 | 2.49 | 0 | 10 | 0 | 5,319 | I | | | | | | | | | | | | | | |
11/10/08 17:07 | 11/6/08 | SUWG | Sunway Global Inc. | NV | Machn | CnMch | Construction, Mining & Materi | Vision Capital Advisors, LLC | NY | T | | P | 16 | 2.21 | 0 | 7 | 0 | 5,309 | I | | | | | | | | | | | | | | |
11/5/08 17:22 | 11/3/08 | SUWG | Sunway Global Inc. | NV | Machn | CnMch | Construction, Mining & Materi | Vision Capital Advisors, LLC | NY | T | | P.m | 67 | 2.43 | 0 | 28 | 1 | 5,302 | I | | | | | | | | | | | | | | |
10/21/08 16:26 | 10/8/08 | SUWG | Sunway Global Inc. | NV | Build | Homebld | Residential Bldg Contractors | Vision Capital Advisors, LLC | NY | T | | P | 67 | 2.67 | 0 | 25 | 0 | 9,929 | I | | | | | | | | | | | | | | |
9/26/08 16:45 | 9/23/08 | SUWG | Sunway Global Inc. | NV | Build | Homebld | Residential Bldg Contractors | Vision Capital Advisors, LLC | NY | T | | P | 47 | 2.75 | 0 | 17 | 0 | 5,249 | I | | | | | | | | | | | | | | |
9/25/08 21:32 | 9/23/08 | CHWD | Chatsworth Data Solutions, Inc. | | Tech | Hardw | Computer Peripheral Equipment | Vision Capital Advisors, LLC | NY | T | | S.d | -290 | 0.0562 | 0 | -5,163 | -19 | 22,632 | I | | | | | | | | | | | | | | |
9/25/08 21:32 | 9/23/08 | CHWD | Chatsworth Data Solutions, Inc. | | Tech | Hardw | Computer Peripheral Equipment | Vision Capital Advisors, LLC | NY | T | | P.d | 290 | 0.0562 | 0 | 5,163 | 30 | 22,632 | I | | | | | | | | | | | | | | |
9/25/08 21:29 | 9/23/08 | SUWG | Sunway Global Inc. | NV | Build | Homebld | Residential Bldg Contractors | Vision Capital Advisors, LLC | NY | T | | S.d | -1,670 | 2.80 | 0 | -597 | -10 | 5,232 | I | | | | | | | | | | | | | | |
9/25/08 21:29 | 9/23/08 | SUWG | Sunway Global Inc. | NV | Build | Homebld | Residential Bldg Contractors | Vision Capital Advisors, LLC | NY | T | | P.d | 1,670 | 2.80 | 0 | 597 | 13 | 5,232 | I | | | | | | | | | | | | | | |
9/25/08 21:26 | 9/23/08 | ARAU | Aurasound, Inc. | NV | Hshld | Toys | Household Audio & Video Equip | Vision Capital Advisors, LLC | NY | T | | S.d | -1,044 | 0.5550 | 0 | -1,881 | -19 | 8,243 | I | | | | | | | | | | | | | | |
9/25/08 21:26 | 9/23/08 | ARAU | Aurasound, Inc. | NV | Hshld | Toys | Household Audio & Video Equip | Vision Capital Advisors, LLC | NY | T | | P.d | 1,044 | 0.5550 | 0 | 1,881 | 30 | 8,243 | I | | | | | | | | | | | | | | |
9/25/08 21:23 | 9/23/08 | EDWT | Edgewater Foods International, Inc. | | Ag | Ag | Fishing, Hunting & Trapping | Vision Capital Advisors, LLC | NY | T | | S.d | -298 | 0.5000 | 0 | -597 | -19 | 2,615 | I | | | | | | | | | | | | | | |
9/25/08 21:23 | 9/23/08 | EDWT | Edgewater Foods International, Inc. | | Ag | Ag | Fishing, Hunting & Trapping | Vision Capital Advisors, LLC | NY | T | | P.d | 298 | 0.5000 | 0 | 597 | 30 | 2,615 | I | | | | | | | | | | | | | | |
9/25/08 21:19 | 9/23/08 | SGAS | Sino Gas International Holdings, Inc. | UT | Utility | NgDist | Natural Gas Transmission | Vision Capital Advisors, LLC | NY | T | | S.d | -786 | 1.25 | 0 | -629 | -19 | 2,757 | I | | | | | | | | | | | | | | |
9/25/08 21:19 | 9/23/08 | SGAS | Sino Gas International Holdings, Inc. | UT | Utility | NgDist | Natural Gas Transmission | Vision Capital Advisors, LLC | NY | T | | P.d | 786 | 1.25 | 0 | 629 | 30 | 2,757 | I | | | | | | | | | | | | | | |
9/11/08 20:30 | 9/9/08 | SUWG | Sunway Global Inc. | NV | Build | Homebld | Residential Bldg Contractors | Vision Capital Advisors, LLC | NY | T | | P | 8 | 2.75 | 0 | 3 | 0 | 5,232 | I | | | | | | | | | | | | | | |
9/5/08 12:52 | 9/2/08 | SUWG | Sunway Global Inc. | NV | Build | Homebld | Residential Bldg Contractors | Vision Capital Advisors, LLC | NY | T | | P.m | 35 | 2.94 | 0 | 12 | 0 | 5,229 | I | | | | | | | | | | | | | | |
8/26/08 20:54 | 8/21/08 | SUWG | Sunway Global Inc. | NV | Build | Homebld | Residential Bldg Contractors | Vision Capital Advisors, LLC | NY | T | | P | 8 | 3.00 | 0 | 3 | 0 | 5,217 | I | | | | | | | | | | | | | | |
8/15/08 15:41 | 8/13/08 | SUWG | Sunway Global Inc. | NV | Build | Homebld | Residential Bldg Contractors | Vision Capital Advisors, LLC | NY | T | | P | 29 | 3.00 | 0 | 10 | 0 | 5,215 | I | | | | | | | | | | | | | | |
7/24/08 17:28 | 7/22/08 | SUWG | Sunway Global Inc. | NV | Build | Homebld | Residential Bldg Contractors | Vision Capital Advisors, LLC | NY | T | | P | 2 | 2.75 | 0 | 1 | 0 | 5,205 | I | | | | | | | | | | | | | | |
7/21/08 17:00 | 7/17/08 | SUWG | Sunway Global Inc. | NV | Build | Homebld | Residential Bldg Contractors | Vision Capital Advisors, LLC | NY | T | | P | 40 | 3.00 | 0 | 13 | 0 | 5,205 | I | | | | | | | | | | | | | | |
7/16/08 15:29 | 7/14/08 | SUWG | Sunway Global Inc. | NV | Build | Homebld | Residential Bldg Contractors | Vision Capital Advisors, LLC | NY | T | | P.m | 41 | 2.75 | 0 | 15 | 0 | 5,191 | I | | | | | | | | | | | | | | |
7/11/08 17:42 | 7/10/08 | SUWG | Sunway Global Inc. | NV | Build | Homebld | Residential Bldg Contractors | Vision Capital Advisors, LLC | NY | T | | P.m | 21 | 2.75 | 0 | 8 | 0 | 5,176 | I | | | | | | | | | | | | | | |
7/9/08 15:49 | 7/7/08 | SUWG | Sunway Global Inc. | NV | Build | Homebld | Residential Bldg Contractors | Vision Capital Advisors, LLC | NY | T | | P.m | 77 | 2.77 | 0 | 28 | 1 | 5,169 | I | | | | | | | | | | | | | | |
7/2/08 20:13 | 7/1/08 | SUWG | Sunway Global Inc. | NV | Build | Homebld | Residential Bldg Contractors | Vision Capital Advisors, LLC | NY | T | | P.m | 133 | 3.00 | 0 | 44 | 1 | 5,141 | I | | | | | | | | | | | | | | |
6/26/08 13:22 | 6/23/08 | SUWG | Sunway Global Inc. | NV | Build | Homebld | Residential Bldg Contractors | Vision Capital Advisors, LLC | NY | T | | P.am | 111 | 2.92 | 0 | 38 | 1 | 5,097 | I | | | | | | | | | | | | | | |
6/24/08 15:17 | 6/23/08 | SUWG | Sunway Global Inc. | NV | Build | Homebld | Residential Bldg Contractors | Vision Capital Advisors, LLC | NY | T | | P | 30 | 3.00 | 0 | 10 | 0 | 5,069 | I | | | | | | | | | | | | | | |
6/6/08 14:18 | 6/3/08 | SUWG | Sunway Global Inc. | NV | Build | Homebld | Residential Bldg Contractors | Vision Capital Advisors, LLC | NY | T | | P.m | 102 | 3.00 | 0 | 34 | 1 | 5,059 | I | | | | | | | | | | | | | | |
5/27/08 18:14 | 5/22/08 | SUWG | Sunway Global Inc. | NV | Build | Homebld | Residential Bldg Contractors | Vision Capital Advisors, LLC | NY | T | | P.d | 44 | 3.00 | 0 | 15 | 0 | 5,025 | I | | | | | | | | | | | | | | |
5/16/08 21:30 | 5/15/08 | SUWG | Sunway Global Inc. | NV | Build | Homebld | Residential Bldg Contractors | Vision Capital Advisors, LLC | NY | T | | P | 20 | 3.00 | 0 | 7 | 1 | 648 | I | | | | | | | | | | | | | | |
5/14/08 14:14 | 5/12/08 | SUWG | Sunway Global Inc. | NV | Build | Homebld | Residential Bldg Contractors | Vision Capital Advisors, LLC | NY | T | | P.m | 42 | 2.96 | 0 | 14 | 2 | 641 | I | | | | | | | | | | | | | | |
5/5/08 18:34 | 4/29/08 | ARAU | Aurasound, Inc. | NV | Hshld | Toys | Household Audio & Video Equip | Vision Capital Advisors, LLC | NY | T | | P | 312 | 0.4200 | 0 | 743 | 10 | 8,243 | I | | | | | | | | | | | | | | |
4/4/08 14:51 | 4/1/08 | CHWD | Chatsworth Data Solutions, Inc. | | Tech | Hardw | Computer Peripheral Equipment | Vision Capital Advisors, LLC | NY | T | | P | 500 | 0.0500 | 0 | 10,000 | 79 | 22,632 | I | | | | | | | | | | | | | | |
2/29/08 16:07 | 1/10/08 | CHWD | Chatsworth Data Solutions, Inc. | | Tech | Hardw | Computer Peripheral Equipment | Vision Capital Advisors, LLC | NY | T | | P | 62 | 0.0600 | 0 | 1,032 | 9 | 12,632 | I | | | | | | | | | | | | | | |
1/4/08 16:13 | 1/2/08 | FDRA | Foldera, Inc | | Machn | WhDur | Misc Durable Goods | Vision Capital Advisors, LLC | NY | T | | P.m | 16 | 0.2600 | 0 | 60 | 0 | 40,381 | I | | | | | | | | | | | | | | |
1/2/08 13:31 | 12/28/07 | FDRA | Foldera, Inc | | Machn | WhDur | Misc Durable Goods | Vision Capital Advisors, LLC | NY | T | | P.m | 45 | 0.2600 | 0 | 171 | 0 | 40,321 | I | | | | | | | | | | | | | | |
12/28/07 17:36 | 12/26/07 | FDRA | Foldera, Inc | | Machn | WhDur | Misc Durable Goods | Vision Capital Advisors, LLC | NY | T | | P.a | 5 | 0.2600 | 0 | 20 | 0 | 40,100 | I | | | | | | | | | | | | | | |
12/28/07 13:36 | 12/26/07 | FDRA | Foldera, Inc | | Machn | WhDur | Misc Durable Goods | Vision Capital Advisors, LLC | NY | T | | P.m | 60 | 0.2650 | 0 | 225 | 1 | 40,130 | I | | | | | | | | | | | | | | |
12/26/07 15:23 | 12/20/07 | FDRA | Foldera, Inc | | Machn | WhDur | Misc Durable Goods | Vision Capital Advisors, LLC | NY | T | | P.m | 164 | 0.2618 | 0 | 628 | 2 | 39,905 | I | | | | | | | | | | | | | | |
12/20/07 18:39 | 12/18/07 | FDRA | Foldera, Inc | | Machn | WhDur | Misc Durable Goods | Vision Capital Advisors, LLC | NY | T | | P.m | 166 | 0.1845 | 0 | 899 | 2 | 39,277 | I | | | | | | | | | | | | | | |
12/18/07 17:08 | 12/14/07 | FDRA | Foldera, Inc | | Machn | WhDur | Misc Durable Goods | Vision Capital Advisors, LLC | NY | T | | P.m | 61 | 0.1774 | 0 | 344 | 1 | 38,378 | I | | | | | | | | | | | | | | |
12/13/07 19:54 | 12/11/07 | FDRA | Foldera, Inc | | Machn | WhDur | Misc Durable Goods | Vision Capital Advisors, LLC | NY | T | | P.m | 150 | 0.1606 | 0 | 936 | 3 | 38,034 | I | | | | | | | | | | | | | | |
12/13/07 16:05 | 10/8/07 | FDRA | Foldera, Inc | | Machn | WhDur | Misc Durable Goods | Vision Capital Advisors, LLC | NY | T | | P.am | 20 | 0.1300 | 0 | 150 | 0 | 36,465 | I | | | | | | | | | | | | | | |
12/13/07 16:03 | 12/10/07 | FDRA | Foldera, Inc | | Machn | WhDur | Misc Durable Goods | Vision Capital Advisors, LLC | NY | T | | P.a | 46 | 0.1599 | 0 | 287 | 1 | 37,098 | I | | | | | | | | | | | | | | |
12/11/07 15:59 | 12/10/07 | FDRA | Foldera, Inc | | Machn | WhDur | Misc Durable Goods | Vision Capital Advisors, LLC | NY | T | | P.d | 43 | 0.1222 | 0 | 355 | 1 | 37,166 | I | | | | | | | | | | | | | | |
11/8/07 18:34 | 5/17/07 | NVFN | Nuevo Financial Center, Inc. | DE | Telco | Telco | Telephone Communications (No | Vision Capital Advisors, LLC | NY | T | | S.ad | -9 | 0.5300 | 0 | -18 | 0 | 3,983 | I | | | | | | | | | | | | | | |
11/1/07 10:48 | 10/23/07 | NVFN | Nuevo Financial Center, Inc. | DE | Telco | Telco | Telephone Communications (No | Vision Capital Advisors, LLC | NY | T | | P | 250 | 0.1000 | 0 | 2,500 | 63 | 6,483 | I | | | | | | | | | | | | | | |
10/26/07 16:19 | 10/24/07 | FDRA | Foldera, Inc | | Machn | WhDur | Misc Durable Goods | Vision Capital Advisors, LLC | NY | T | | P.m | 72 | 0.3000 | 0 | 240 | 1 | 36,761 | I | | | | | | | | | | | | | | |
10/25/07 17:31 | 9/10/07 | IIMG | International Imaging Systems Inc | | Health | MdSpl | Professional & Commercial Equ | Vision Capital Advisors, LLC | NY | T | | P.ad | 1 | 0.0100 | 0 | 110 | 58 | 300 | I | | | | | | | | | | | | | | |
10/24/07 13:59 | 10/22/07 | FDRA | Foldera, Inc | | Machn | WhDur | Misc Durable Goods | Vision Capital Advisors, LLC | NY | T | | P.m | 32 | 0.3000 | 0 | 106 | 0 | 36,521 | I | | | | | | | | | | | | | | |
10/19/07 09:25 | 5/17/07 | NVFN | Nuevo Financial Center, Inc. | DE | Telco | Telco | Telephone Communications (No | Vision Capital Advisors, LLC | NY | T | | S.ad | -9 | 0.5300 | 0 | -18 | 0 | 3,983 | I | | | | | | | | | | | | | | |
10/17/07 16:54 | 10/8/07 | FDRA | Foldera, Inc | | Machn | WhDur | Misc Durable Goods | Vision Capital Advisors, LLC | NY | T | | P.a | 13 | 0.1300 | 0 | 100 | 0 | 36,415 | I | | | | | | | | | | | | | | |
10/11/07 17:16 | 5/16/07 | EDWT | Edgewater Foods International, Inc. | | Ag | Ag | Fishing, Hunting & Trapping | Vision Capital Advisors, LLC | NY | T | | S.adm | -80 | 1.14 | 0 | -70 | -2 | 4,467 | I | | | | | | | | | | | | | | |
10/11/07 17:16 | 5/22/07 | EDWT | Edgewater Foods International, Inc. | | Ag | Ag | Fishing, Hunting & Trapping | Vision Capital Advisors, LLC | NY | T | | P.adm | 242 | 1.04 | 0 | 233 | 5 | 4,467 | I | | | | | | | | | | | | | | |
10/9/07 17:44 | 5/16/07 | EDWT | Edgewater Foods International, Inc. | | Ag | Ag | Fishing, Hunting & Trapping | Vision Capital Advisors, LLC | NY | T | | S.dm | -80 | 1.14 | 0 | -70 | -2 | 4,467 | I | | | | | | | | | | | | | | |
10/9/07 17:44 | 5/22/07 | EDWT | Edgewater Foods International, Inc. | | Ag | Ag | Fishing, Hunting & Trapping | Vision Capital Advisors, LLC | NY | T | | P.dm | 242 | 1.04 | 0 | 233 | 5 | 4,467 | I | | | | | | | | | | | | | | |
10/9/07 13:27 | 10/4/07 | FDRA | Foldera, Inc | | Machn | WhDur | Misc Durable Goods | Vision Capital Advisors, LLC | NY | T | | P.m | 27 | 0.1044 | 0 | 255 | 1 | 36,340 | I | | | | | | | | | | | | | | |