Symbol,Security Name,Market Category,Trigger Time ADEP,Adept Technology Inc,R,8/26/2014 9:30:00 AM KFRC,Kforce Inc,Q,8/26/2014 9:30:00 AM ASTI,Ascent Solar Tech Cmn Stk,R,8/26/2014 9:30:00 AM KANG,iKang Healthcare Group Inc ADR,Q,8/26/2014 9:30:00 AM QTNTW,Quotient Limited Warrants,Q,8/26/2014 9:46:22 AM NIHD,"NII Holdings, Inc.",Q,8/26/2014 9:56:49 AM ADXSW,"Advaxis, Inc. Warrants",R,8/26/2014 9:57:55 AM ADXS,"Advaxis, Inc. Common Stock",R,8/26/2014 10:24:59 AM VRNGW,"Vringo, Inc. Warrants",R,8/26/2014 10:28:08 AM VRNG,"Vringo, Inc. Common Stock",R,8/26/2014 10:37:34 AM CYTXW,Cytori Therapeutics Warrants,Q,8/26/2014 10:46:53 AM BIOC,Biocept Inc,R,8/26/2014 11:03:12 AM AQU,Aquasition Corp Cmn Stk,R,8/26/2014 11:34:40 AM RGSE,"Real Goods Solar, Inc.",R,8/26/2014 11:39:12 AM EGT,Entertainment Gaming Asia,R,8/26/2014 11:42:57 AM KOSS,Koss Corp,Q,8/26/2014 12:21:28 PM CJJD,"China Jo-Jo Drugstores, Inc.",R,8/26/2014 12:23:23 PM NVCN,Neovasc Inc. Cmn Shs,R,8/26/2014 12:39:40 PM SEVRR,"Sevcon, Inc. Rights",R,8/26/2014 12:42:42 PM SGNL,"Signal Genetics, Inc. Cmn Stk",R,8/26/2014 12:44:56 PM SGYPW,Synergy Pharma AWarrants,R,8/26/2014 2:06:25 PM BSDM,BSD Medical Corporation,R,8/26/2014 2:37:03 PM FFKY,First Financial Service Corp,Q,8/26/2014 2:37:14 PM GLBS,Globus Maritime Limited,Q,8/26/2014 2:40:22 PM CISAW,CIS Acq. Ltd. Warrant,R,8/26/2014 3:23:36 PM INVT,"Inventergy Global, Inc.",R,8/26/2014 3:38:29 PM CACH,Cache Inc.,Q,8/26/2014 3:40:18 PM WHLRW,Wheeler REIT Warrants,R,8/26/2014 3:51:39 PM DSKX,DS Healthcare Group Cmn Stk,R,8/26/2014 3:51:48 PM SWHC,Smith & Wesson Holding Corpora,Q,8/27/2014 9:30:00 AM IPCI,Intellipharmaceutics Int Inc,R,8/27/2014 9:30:04 AM ELTK,Eltek Ltd,R,8/27/2014 9:36:07 AM DAEG,Daegis Inc,R,8/27/2014 9:39:15 AM EDMC,Education Management Corporati,Q,8/27/2014 9:51:31 AM CERU,Cerulean Pharma Inc Com Stock,Q,8/27/2014 9:59:47 AM MSBF,MSB Financial Corp.,Q,8/27/2014 10:00:08 AM CNET,"ChinaNet Online Holdings, Inc.",R,8/27/2014 10:04:03 AM RITTW,RIT Technologies WT exp 2018,R,8/27/2014 10:06:15 AM VPCO,Vapor Corp. Common Stock,R,8/27/2014 10:26:00 AM QTNTW,Quotient Limited Warrants,Q,8/27/2014 10:32:40 AM HGSH,China HGS Real Estate Cmn Stk,R,8/27/2014 10:36:09 AM GLRI,Glori Energy Inc Common Stock,R,8/27/2014 11:04:28 AM XGTIW,"xG Technology, Inc",R,8/27/2014 11:13:39 AM BLVDW,Boulevard Acq. Warrants,R,8/27/2014 11:18:17 AM GLRIW,Glori Energy Inc Warrants,R,8/27/2014 11:25:28 AM DGLY,"Digital Ally, Inc. Cmn",R,8/27/2014 11:41:16 AM ATEA,Astea International Inc,R,8/27/2014 1:21:48 PM RESN,Resonant Inc. Cmn Stk,R,8/27/2014 1:27:51 PM SANWZ,S&W Seed Company,R,8/27/2014 1:50:25 PM GENE,Genetic Technologies Ltd ADS,R,8/27/2014 1:57:46 PM CBSTZ,Cubist Pharmctcls CVR,Q,8/27/2014 1:57:55 PM EAGLW,Silver Eagle Acquisition Wts,R,8/27/2014 3:09:24 PM MTBC,Medical Transcription Blng Cmn,R,8/27/2014 3:23:42 PM CLIR,ClearSign Combustion Corporati,R,8/27/2014 3:50:46 PM 20140827163004