| Security | Side | Trade Date | Price | Quantity | Total Amount |
| LNG | Buy | 5/18/2012 4:00:00 PM | 13.82 | | |
| HTZ | Buy | 5/18/2012 4:00:00 PM | 12.245 | | |
| GFA | Buy | 5/17/2012 4:00:00 PM | 3.005 | | |
| OSUR | Buy | 5/17/2012 4:00:00 PM | 10.435 | | |
| PHMD | Buy | 5/17/2012 4:00:00 PM | 14.87 | | |
| HOV | Buy | 5/17/2012 4:00:00 PM | 1.79 | | |
| GFA | Buy | 5/16/2012 4:00:00 PM | 3.15 | | |
| ANR | Buy | 5/16/2012 4:00:00 PM | 11.405 | | |
| TC | Buy | 5/8/2012 4:00:00 PM | 4.2 | | |
| TVIX | Buy | 5/8/2012 4:00:00 PM | 6.69 | | |
| INVN | Buy | 5/4/2012 4:00:00 PM | 12.95 | | |
| GMCR | Buy | 5/4/2012 4:00:00 PM | 25.07 | | |
| NFLX | Buy | 5/4/2012 4:00:00 PM | 73.05 | | |
| JAG | Buy | 5/3/2012 4:00:00 PM | 2.285 | | |
| PLX | Buy | 5/3/2012 4:00:00 PM | 6.75 | | |
| SD | Buy | 5/3/2012 4:00:00 PM | 6.875 | | |
| ARNA | Buy | 5/1/2012 4:00:00 PM | 2.335 | | |
| BKS | Buy | 5/1/2012 4:00:00 PM | 19.49 | | |
| GPRC | Buy | 4/12/2012 4:00:00 PM | 1.655 | | |
| YPF | Buy | 4/11/2012 4:00:00 PM | 21.15 | | |
| NUGT | Buy | 4/4/2012 4:00:00 PM | 13.601 | | |
| JAG | Buy | 4/4/2012 4:00:00 PM | 4.23 | | |
| NBS | Buy | 3/30/2012 4:00:00 PM | 0.3764 | | |
| AFFY | Buy | 3/29/2012 4:00:00 PM | 12.63 | | |
| KBH | Buy | 3/27/2012 4:00:00 PM | 9.58 | | |
| BVSN | Buy | 3/22/2012 4:00:00 PM | 33.73 | | |
| PVG | Buy | 3/21/2012 4:00:00 PM | 13.87 | | |
| UVXY | Buy | 3/21/2012 4:00:00 PM | 17.86 | | |
| ECYT | Buy | 3/16/2012 4:00:00 PM | 5.215 | | |
| EGHT | Buy | 3/13/2012 4:00:00 PM | 4 | | |
| KUTV | Buy | 3/13/2012 4:00:00 PM | 2.23 | | |
| RAIL | Buy | 3/12/2012 4:00:00 PM | 24.49 | | |
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| Security | Side | Price | Trade Date | Strategy | Notes |
| WHX | Sell | 16.64 | 5/18/2012 4:00:04 PM | 5015 | Login for strategy |
| RENT | Sell | 15.77 | 5/18/2012 4:00:04 PM | 5015 | Login for strategy |
| BSET | Sell | 9.47 | 5/18/2012 4:00:04 PM | 5015 | Login for strategy |
| PPT | Sell | 5.37 | 5/18/2012 4:00:04 PM | 5015 | Login for strategy |
| AGNCP | Sell | 25.35 | 5/18/2012 4:00:04 PM | 5015 | Login for strategy |
| TRST | Sell | 5.27 | 5/18/2012 4:00:04 PM | 5015 | Login for strategy |
| MCGC | Sell | 4.085 | 5/18/2012 4:00:04 PM | 5015 | Login for strategy |
| UPIP | Sell | 2.34 | 5/18/2012 4:00:04 PM | 5015 | Login for strategy |
| ENI | Sell | 17.89 | 5/18/2012 4:00:04 PM | 5015 | Login for strategy |
| EOD | Sell | 7.95 | 5/18/2012 4:00:04 PM | 5015 | Login for strategy |
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