Symbol Description MTD YTD MTD YTD MTD YTD Stocks AFN ALESCO FINANCIAL INC 0.00 60.40 0.00 60.40 0.00 0.00 AIV APARTMENT INVT & MGMT CO -A 0.00 -36.68 0.00 -36.68 0.00 0.00 AKRX AKORN INC 0.00 457.17 0.00 457.17 0.00 0.00 AMNE AMERICAN GREEN GROUP INC -200.00 104.47 0.00 774.98 0.00 0.00 ARTI ARTFEST INTERNATIONAL INC 0.00 -143.26 0.00 -143.26 0.00 0.00 ASFX AMERICAN SCIENTIFIC RESOURCE 0.00 2,297.30 0.00 2,297.30 0.00 0.00 ATNO ATLANTIS TECHNOLOGY GROUP 0.00 1,862.78 0.00 1,862.78 0.00 0.00 BBDA BEBIDA BEVERAGE CO 0.00 92.99 0.00 94.99 0.00 0.00 BMCS BIOTECH MEDICS INC 242.65 -1,123.71 0.00 0.00 0.00 0.00 CMGR CAMELOT ENTERTAINMENT GROUP -40.00 2,023.46 0.00 2,915.46 0.00 0.00 CNO CONSECO INC 0.00 119.80 0.00 119.80 0.00 0.00 CNUV CHINA NUVO SOLAR ENERGY INC 0.00 164.41 0.00 164.41 0.00 0.00 CVM CEL-SCI CORPORATION 0.00 76.64 0.00 76.64 0.00 0.00 DSCO DISCOVERY LABORATORIES INC 0.00 -90.89 0.00 -90.89 0.00 0.00 ETLY ECOTALITY INC 0.00 100.41 0.00 100.41 0.00 0.00 EVRM EVERMEDIA GROUP INC/THE 0.00 -1,667.18 0.00 -1,667.18 0.00 0.00 EWRC EWORLD COS INC 160.00 -941.06 0.00 0.00 0.00 0.00 EXPH EXPO HOLDING, INC. COMMON STOCK 26.00 -353.28 0.00 0.00 0.00 0.00 F FORD MOTOR CO 0.00 -59.36 0.00 -59.36 0.00 0.00 FAZ FINANCIAL BEAR 3X SHARES 0.00 -284.99 0.00 -284.99 0.00 0.00 GMO GENERAL MOLY INC 0.00 155.85 0.00 155.85 0.00 0.00 HCM.OLD HANOVER CAPITAL MORTGAGE HLD 0.00 10.97 0.00 0.00 0.00 0.00 HLCS HELICOS BIOSCIENCES CORP 0.00 131.49 0.00 131.49 0.00 0.00 HRNF HEATHROW NATURAL FOOD & BEVERA 0.00 585.97 0.00 585.97 0.00 0.00 HTDS HARD TO TREAT DISEASES INC 0.00 48.46 0.00 48.46 0.00 0.00 JAV JAVELIN PHARMACEUTICALS INC 0.00 -649.24 0.00 -649.24 0.00 0.00 LEN LENNAR CORP-CL A 0.00 -39.69 0.00 -39.69 0.00 0.00 LNUX SOURCEFORGE INC 0.00 233.29 0.00 233.29 0.00 0.00 MDTL MEDIS TECHNOLOGIES LTD 0.00 -233.17 0.00 -233.17 0.00 0.00 MODC MODERN TECHNOLOGY CORP -1.20 -256.70 0.00 0.00 0.00 0.00 NENE NEW ENERGY TECHNOLOGIES INC 0.00 204.18 0.00 204.18 0.00 0.00 NGAS NGAS RESOURCES INC 0.00 101.38 0.00 101.38 0.00 0.00 NPWS NEAH POWER SYSTEMS INC 0.00 -100.00 0.00 -100.00 0.00 0.00 NPWZ NEAH POWER SYSTEMS INC 0.00 947.67 0.00 947.67 0.00 0.00 OBCI OCEAN BIO-CHEM INC 0.00 -130.37 0.00 -130.37 0.00 0.00 RAMS ARIES MARITIME TRANSPORT LTD 0.00 -171.62 0.00 -171.62 0.00 0.00 RFMD RF MICRO DEVICES INC 0.00 -69.13 0.00 -69.13 0.00 0.00 RUS RUSS BERRIE & CO INC 0.00 -35.60 0.00 -35.60 0.00 0.00 SPF STANDARD-PACIFIC CORP 0.00 -70.06 0.00 -70.06 0.00 0.00 SPNG SPONGETECH DELIVERY SYSTEMS 0.00 111.58 0.00 111.58 0.00 0.00 SSHS SAFEGUARD SECURITY HOLDINGS 0.00 -903.35 0.00 -903.35 0.00 0.00 SWC STILLWATER MINING CO 0.00 -801.27 0.00 -801.27 0.00 0.00 SWHC SMITH & WESSON HOLDING CORP 0.00 -22.51 0.00 -22.51 0.00 0.00 TMR MERIDIAN RESOURCE CORP 0.00 -90.28 0.00 -90.28 0.00 0.00 TNA SMALL CAP BULL 3X SHARES 0.00 144.94 0.00 144.94 0.00 0.00 UNCO UNICO INC/ARIZONA 0.00 -171.35 0.00 -171.35 0.00 0.00 UNDT UNIVERSAL DETECTION TECHNOLO 0.00 -549.79 0.00 -549.79 0.00 0.00 WAC WALTER INVESTMENT MANAGEMENT C 0.00 66.14 0.00 77.10 0.00 0.00 Total (Stocks) 187.45 1,107.23 0.00 5,346.49 0.00 0.00 Total (All Asset Classes) 187.45 1,107.23 0.00 5,346.49 0.00 0.00