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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 21:29 | 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 21:26 | 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 21:23 | 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 21:19 | 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
10/11/07 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 | | | | | | | | | | | | | | |
10/9/07 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 | | | | | | | | | | | | | | |