Symbol,Security Name,Market Category,Trigger Time QTNTW,Quotient Limited Warrants,Q,9/18/2014 9:30:00 AM MCHX,Marchex Inc,Q,9/18/2014 9:30:00 AM FLXN,"Flexion Therapeutics, Inc.",Q,9/18/2014 9:30:00 AM CYHHZ,"Community Health Systems, Inc.",Q,9/18/2014 9:30:00 AM PRTS,US Auto Parts Network Inc,Q,9/18/2014 9:30:04 AM ATEA,Astea International Inc,R,9/18/2014 9:31:55 AM RTGN,"Ruthigen, Inc. Cmn Stk",R,9/18/2014 9:33:01 AM WPCS,WPCS INTL INC,R,9/18/2014 9:35:57 AM DAEG,Daegis Inc,R,9/18/2014 9:37:41 AM NYNY,Empire Resorts Inc,Q,9/18/2014 9:38:56 AM ARIS,ARI Network Services Cmn,R,9/18/2014 9:43:43 AM RPRX,Repros Therapeutics Inc.,R,9/18/2014 9:47:25 AM WHLRW,Wheeler REIT Warrants,R,9/18/2014 9:48:24 AM LPCN,Lipocine Inc. Common Stock,R,9/18/2014 9:48:40 AM RWLK,ReWalk Robotics Ltd Ord Shares,Q,9/18/2014 9:49:40 AM GEVO,Gevo Inc,Q,9/18/2014 10:03:54 AM IFON,InfoSonic Corp,R,9/18/2014 10:09:07 AM SCOK,SinoCoking Coal and Coke,R,9/18/2014 10:16:00 AM NXTD,"Nxt-ID, Inc. Common Stock",R,9/18/2014 10:17:18 AM SPPR,"Supertel Hospitality, Inc.",Q,9/18/2014 10:21:38 AM HERO,Hercules Offshore Inc,Q,9/18/2014 10:24:43 AM CHYR,CHYRONHEGO CORP CMN,Q,9/18/2014 10:25:54 AM TKAI,Tokai Pharmaceuticals Cmn,Q,9/18/2014 10:35:33 AM ADXSW,"Advaxis, Inc. Warrants",R,9/18/2014 10:38:43 AM PDLI,"PDL BioPharma, Inc.",Q,9/18/2014 10:44:49 AM JACQW,Collabrium Jpn Acq Warrant,R,9/18/2014 10:47:45 AM ECTE,ECHO THERAPEUTICS,R,9/18/2014 10:48:49 AM BGMD,"BG Medicine, Inc.",R,9/18/2014 10:50:00 AM RADA,Rada Electronic Industries Ltd,R,9/18/2014 10:52:20 AM RITTW,RIT Technologies WT exp 2018,R,9/18/2014 10:56:39 AM ONCY,Oncolytics Biotech Inc,R,9/18/2014 11:17:04 AM GGACW,Gernero Grp Acq Warrant,R,9/18/2014 11:19:20 AM TRTLW,Terrapin 2 Acquisition Corp,R,9/18/2014 11:21:40 AM ALCS,"ALCO Stores, Inc.",Q,9/18/2014 11:57:27 AM SINO,"Sino-Global Shipping America,",R,9/18/2014 11:59:08 AM DLIA,dELiA*s Inc.,Q,9/18/2014 12:01:49 PM CNET,"ChinaNet Online Holdings, Inc.",R,9/18/2014 12:07:07 PM MFNC,Mackinac Financial Corporation,R,9/18/2014 12:12:35 PM CRESW,Cresud S.A.C.I.F. y A.,Q,9/18/2014 12:16:55 PM VRNGW,"Vringo, Inc. Warrants",R,9/18/2014 12:22:06 PM AKER,Akers Biosciences Inc Cmn,R,9/18/2014 12:29:25 PM MICTW,Micronet Enertec Technolog Wts,R,9/18/2014 12:31:50 PM NVCN,Neovasc Inc. Cmn Shs,R,9/18/2014 12:36:07 PM SANWZ,S&W Seed Company,R,9/18/2014 1:02:50 PM INNL,Innocoll AG ADS,Q,9/18/2014 1:10:24 PM NWBOW,"Northwest Biotherapeutics, Inc",R,9/18/2014 1:14:30 PM JASNW,"Jason Industries, Inc. Warrant",R,9/18/2014 1:21:23 PM RIBTW,RiceBran Technologies Warrant,R,9/18/2014 2:21:30 PM HOTRW,Chanticleer Warrants,R,9/18/2014 2:42:06 PM NEON,Neonode Inc.,R,9/18/2014 2:44:15 PM CYTX,Cytori Therapeutics Inc.,Q,9/18/2014 2:56:54 PM QRHC,Quest Resource Holding Cp Cmn,R,9/18/2014 3:04:42 PM HGSH,China HGS Real Estate Cmn Stk,R,9/18/2014 3:15:19 PM CNIT,China Information Technology,Q,9/18/2014 3:40:56 PM HMNY,Helios and Matheson Analytics,R,9/18/2014 3:48:43 PM OHGI,One Horizon Group Common Stk,R,9/18/2014 3:50:43 PM NIHD,"NII Holdings, Inc.",Q,9/19/2014 9:30:00 AM QRHC,Quest Resource Holding Cp Cmn,R,9/19/2014 9:30:00 AM VIEW,"Viewtran Group, Inc.",Q,9/19/2014 9:30:10 AM BAGR,Diversified Restaurant Hldgs,R,9/19/2014 9:30:33 AM ACTS,Actions Semiconductor Co Ltd,Q,9/19/2014 9:32:12 AM CREG,China Recycling Energy Corp,Q,9/19/2014 9:32:56 AM UNXL,"Uni-Pixel, Inc. Cmn Stk",R,9/19/2014 9:47:04 AM NXTD,"Nxt-ID, Inc. Common Stock",R,9/19/2014 9:57:37 AM DSKX,DS Healthcare Group Cmn Stk,R,9/19/2014 10:04:20 AM KIOR,"KiOR, Inc.",Q,9/19/2014 10:04:23 AM MNGA,MagneGas Corporation Cmn Stk,R,9/19/2014 10:17:46 AM BSDM,BSD Medical Corporation,R,9/19/2014 10:21:09 AM KONE,Kingtone Wirelessinfo Solution,R,9/19/2014 10:30:14 AM PTSX,Point.360 Common Stock,R,9/19/2014 10:34:23 AM USLV,VelocityShares 3x Long Silver,Q,9/19/2014 10:49:00 AM FREE,FreeSeas Inc.,R,9/19/2014 11:16:31 AM NXTDW,"Nxt-ID, Inc. Warrant",R,9/19/2014 11:26:41 AM VPCO,Vapor Corp. Common Stock,R,9/19/2014 11:37:35 AM NETE,"Net Element, Inc.",R,9/19/2014 11:43:30 AM MRNS,Marinus Pharmaceuticals CS,Q,9/19/2014 11:46:41 AM NEON,Neonode Inc.,R,9/19/2014 11:53:00 AM VIMC,Vimicro International Corp ADS,Q,9/19/2014 12:03:30 PM GLBZ,Glen Burnie Bancorp,R,9/19/2014 12:04:16 PM OTIV,On Track Innovations Ordinary,Q,9/19/2014 12:09:44 PM VRNG,"Vringo, Inc. Common Stock",R,9/19/2014 12:10:39 PM LLEX,"Lilis Energy, Inc. Cmn Stk",Q,9/19/2014 12:20:19 PM CFRXW,Contrafect Class A Warrants,R,9/19/2014 12:52:52 PM SGYPW,Synergy Pharma AWarrants,R,9/19/2014 12:58:37 PM ACUR,Acura Pharmaceuticals,R,9/19/2014 12:59:27 PM NYMX,Nymox Pharmaceutical Corp,R,9/19/2014 1:07:46 PM GALTW,Galectin Therapeutics Inc. Wts,R,9/19/2014 1:10:29 PM EROC,Eagle Rock Energy Partners LP,Q,9/19/2014 1:18:19 PM CIDM,CINEDIGM CORP,Q,9/19/2014 1:41:03 PM BIND,"BIND Therapeutics, Inc.",Q,9/19/2014 1:45:18 PM BSPM,"Biostar Pharmaceuticals, Inc.",R,9/19/2014 2:15:02 PM HGSH,China HGS Real Estate Cmn Stk,R,9/19/2014 2:19:58 PM IKGH,Iao Kun Group Holding Co. Ltd.,Q,9/19/2014 2:28:15 PM ENZN,"Enzon, Inc.",R,9/19/2014 2:41:37 PM GLRI,Glori Energy Inc Common Stock,R,9/19/2014 2:41:52 PM INNL,Innocoll AG ADS,Q,9/19/2014 2:54:43 PM RXDX,"Ignyta, Inc. Common Stock",R,9/19/2014 3:00:46 PM EVOK,"Evoke Pharma, Inc. Cmn",R,9/19/2014 3:11:16 PM QCCO,"QC Holdings, Inc.",Q,9/19/2014 3:12:58 PM ACTA,Actua Corporation Common Stock,Q,9/19/2014 3:24:59 PM RPRX,Repros Therapeutics Inc.,R,9/19/2014 3:42:04 PM SPEX,Spherix Incorporated,R,9/19/2014 3:49:10 PM AMDA,Amedica Corporation,R,9/19/2014 3:50:09 PM IMDZ,Immune Design Corp Common Stk,Q,9/19/2014 3:50:26 PM RLYP,"Relypsa, Inc.",Q,9/19/2014 3:52:55 PM VRNGW,"Vringo, Inc. Warrants",R,9/19/2014 3:58:31 PM XNCR,"Xencor, Inc.",Q,9/19/2014 3:59:00 PM BBSI,Barrett Business Services,Q,9/19/2014 3:59:34 PM SGRP,SPAR Group Inc,R,9/19/2014 4:00:00 PM OHGI,One Horizon Group Common Stk,R,9/19/2014 4:00:00 PM 20140919163004