Symbol,Security Name,Market Category,Trigger Time BSFT,BroadSoft Inc,Q,8/3/2015 9:30:00 AM SMTP,"SMTP, Inc. Common Stock",R,8/3/2015 9:30:00 AM RLOC,"ReachLocal, Inc.",Q,8/3/2015 9:30:00 AM MCOX,Mecox Lane Limited,Q,8/3/2015 9:30:00 AM ABGB,"Abengoa, S.A. ADS",Q,8/3/2015 9:30:00 AM ARDX,"Ardelyx, Inc. Cmn Stk",Q,8/3/2015 9:30:04 AM PRKR,ParkerVision Inc,R,8/3/2015 9:31:13 AM PHII,Petroleum Helicopters Inc,Q,8/3/2015 9:31:23 AM QTNTW,Quotient Limited Warrants,Q,8/3/2015 9:31:27 AM WAVX,WAVE SYSTEMS CP CL A,R,8/3/2015 9:33:29 AM INVT,"Inventergy Global, Inc.",R,8/3/2015 9:34:18 AM SHIP,Seanergy Maritime Hld Corp,R,8/3/2015 9:35:04 AM SZYM,"Solazyme, Inc.",Q,8/3/2015 9:35:39 AM EVAR,"Lombard Medical, Inc. Ord Shs",Q,8/3/2015 9:36:15 AM WHLRW,Wheeler REIT Warrants,R,8/3/2015 9:36:48 AM EXXI,Energy XXI Ltd,Q,8/3/2015 9:37:19 AM LINE,Linn Energy LLC,Q,8/3/2015 9:37:48 AM ZIONZ,Zions Bancorporation,Q,8/3/2015 9:39:55 AM RESN,Resonant Inc. Cmn Stk,R,8/3/2015 9:40:09 AM WPCS,WPCS INTL INC,R,8/3/2015 9:40:12 AM SUMR,Summer Infant Inc. Cmn Stk,R,8/3/2015 9:41:16 AM VPCO,Vapor Corp. Common Stock,R,8/3/2015 9:41:53 AM HOVNP,Hovanian Enterprises Inc. Dep.,Q,8/3/2015 9:44:14 AM STRZB,Starz Series B Common Stock,Q,8/3/2015 9:54:06 AM GCVRZ,Sanofi CVR,Q,8/3/2015 9:55:53 AM LGCY,Legacy Reserves LP,Q,8/3/2015 9:56:31 AM NTRA,Natera Inc Common Stock,Q,8/3/2015 9:57:40 AM LNCO,"Linn Co, LLC",Q,8/3/2015 9:59:12 AM OIIM,O2 Micro Internation Limited,Q,8/3/2015 10:07:06 AM BHACW,Barington/Hilco Acq Cp Wts,R,8/3/2015 10:08:07 AM DELT,Delta Technology Hld Ltd Ord,R,8/3/2015 10:11:59 AM TRIV,TriVascular Tech Inc. Cmn Stk,Q,8/3/2015 10:12:29 AM ATLC,Atlanticus Holdings Corp,Q,8/3/2015 10:18:02 AM PXLW,Pixelworks Inc,Q,8/3/2015 10:26:22 AM VRNG,"Vringo, Inc. Common Stock",R,8/3/2015 10:32:11 AM EXFO,EXFO Inc,Q,8/3/2015 10:33:55 AM EYEG,Eyegate Pharmaceuticals Cm,R,8/3/2015 10:38:14 AM INTX,Intersections Inc,Q,8/3/2015 10:39:53 AM WLB,Westmoreland Coal Company,Q,8/3/2015 10:53:06 AM DGLY,"Digital Ally, Inc. Cmn",R,8/3/2015 11:01:06 AM SHLDW,Sears Holdings Corporation Wrt,Q,8/3/2015 11:04:15 AM SMLR,"Semler Scientific, Inc.",R,8/3/2015 11:06:23 AM JASNW,"Jason Industries, Inc. Warrant",R,8/3/2015 11:07:21 AM ESCRP,Escalera Resources Co. Pfd A,Q,8/3/2015 11:09:02 AM BNSO,Bonso Electronics Int'l,R,8/3/2015 11:15:11 AM LTRPB,Liberty TripAdvisor Hldgs B Cm,Q,8/3/2015 11:18:03 AM LTRX,Lantronix Inc,R,8/3/2015 11:21:58 AM SGOC,"SGOCO Group, Ltd Ord Shr",R,8/3/2015 11:28:56 AM KUTV,"Ku6 Media Co., Ltd ADSs",Q,8/3/2015 11:32:07 AM CNET,"ChinaNet Online Holdings, Inc.",R,8/3/2015 11:35:57 AM TCX,Tucows Inc. Class A Conmon Stk,R,8/3/2015 12:02:17 PM MPET,Magellan Petroleum Corp,R,8/3/2015 12:06:16 PM HMSY,HMS Holdings Corp,Q,8/3/2015 12:10:58 PM ARCW,"ARC Group Worldwide, Inc.",R,8/3/2015 12:13:25 PM RPRXZ,Repros Therapeutics Srs B Wrnt,R,8/3/2015 12:14:05 PM EVEP,"EV Energy Partners, L.P.",Q,8/3/2015 12:21:33 PM CFRXZ,Contrafect Class B Warrants,R,8/3/2015 12:34:18 PM VNR,Vanguard Natural Resources Cm,Q,8/3/2015 12:35:30 PM AXPW,Axion Power Intl Cmn Stk,R,8/3/2015 12:37:10 PM BBEP,Breitburn Energy Partners LP,Q,8/3/2015 12:37:55 PM COLM,Columbia Sportswear Co,Q,8/3/2015 12:43:19 PM CAPNW,"Capnia, Inc. Series A Warrant",R,8/3/2015 12:44:52 PM ANY,Sphere 3D Corp.,Q,8/3/2015 12:45:54 PM LSCC,Lattice Semiconductor Corp,Q,8/3/2015 12:49:15 PM EROC,Eagle Rock Energy Partners LP,Q,8/3/2015 12:51:13 PM MEMP,Memorial Production Partners,Q,8/3/2015 12:58:07 PM CRAY,Cray Inc,Q,8/3/2015 12:58:27 PM INVE,"Identiv, Inc.",R,8/3/2015 12:59:42 PM ELON,Echelon Corporation,Q,8/3/2015 1:00:04 PM HTGM,HTG Molecular Diagnostics Cmn,Q,8/3/2015 1:14:44 PM SIMO,Silicon Motion Technology Corp,Q,8/3/2015 1:16:22 PM CAPN,"Capnia, Inc. Common Stk",R,8/3/2015 1:26:01 PM VNRBP,Vanguard Nat Rs 7.625% B Pfd,Q,8/3/2015 1:29:19 PM SKBI,Skystar Bio-Pharmaceuticals Co,R,8/3/2015 1:35:16 PM MEET,"MeetMe, Inc. Common Stk",R,8/3/2015 1:35:28 PM BBEPP,Breitburn Eng Prep Pfd Ser A,Q,8/3/2015 1:36:32 PM HNRG,Hallador Energy Company Cmn,R,8/3/2015 1:39:10 PM PME,Pingtan Marine Enterprise,R,8/3/2015 1:45:33 PM WATT,Energous Corporation Cmn,R,8/3/2015 2:00:49 PM MTSN,Mattson Technology Inc,Q,8/3/2015 2:07:21 PM AXDX,"Accelerate Diagnostics, Inc.",R,8/3/2015 2:08:36 PM RPD,"Rapid7, Inc. Cmn Stk",Q,8/3/2015 2:10:30 PM AETI,American Electric Technologies,R,8/3/2015 2:13:46 PM OPXAW,Opexa Therapeutics Warrant,R,8/3/2015 2:14:09 PM HERO,Hercules Offshore Inc,Q,8/3/2015 2:16:28 PM CHNR,"China Natural Resources, Inc.",R,8/3/2015 2:18:39 PM OPGN,"OpGen, Inc. Common Stock",R,8/3/2015 2:21:58 PM GULTU,Gulf Coast Ultra Dp Rlty Tr Ut,R,8/3/2015 2:47:43 PM ORIG,Ocean Rig UDW Inc,Q,8/3/2015 2:58:34 PM SHLD,Sears Holdings Corporation,Q,8/3/2015 3:02:34 PM OGXI,OncoGenex Pharmaceuticals Inc,R,8/3/2015 3:06:09 PM ASTI,Ascent Solar Tech Cmn Stk,R,8/3/2015 3:10:09 PM MCEP,"Mid-Con Energy Partners, LP",Q,8/3/2015 3:17:08 PM APWC,Asia Pacific Wire & Cable Copr,Q,8/3/2015 3:32:55 PM DHRM,Dehaier Medical Systems Limite,R,8/3/2015 3:35:03 PM KONE,Kingtone Wirelessinfo Solution,R,8/3/2015 3:35:11 PM PTXP,"PennTex Midstream Partners, LP",Q,8/3/2015 3:44:20 PM PRGX,"PRGX Global, Inc.",Q,8/3/2015 3:57:56 PM NK,"NantKwest, Inc. CS",Q,8/3/2015 3:58:25 PM CALI,China Auto Logistics Cmn,R,8/3/2015 3:58:52 PM ESES,Eco-Stim Energy Sltns Cmn,R,8/3/2015 3:58:55 PM ABGB,"Abengoa, S.A. ADS",Q,8/4/2015 9:30:00 AM ADAT,Authentidate Holding Corp,R,8/4/2015 9:30:00 AM CGNX,Cognex Corp,Q,8/4/2015 9:30:00 AM PRKR,ParkerVision Inc,R,8/4/2015 9:30:00 AM FSTR,LB Foster Company,Q,8/4/2015 9:30:00 AM EGAN,eGain Corporation,R,8/4/2015 9:30:06 AM ELGX,"Endologix, Inc.",Q,8/4/2015 9:30:08 AM DRWI,DragonWave Inc Cmn,Q,8/4/2015 9:30:24 AM ASTI,Ascent Solar Tech Cmn Stk,R,8/4/2015 9:30:42 AM CFRXZ,Contrafect Class B Warrants,R,8/4/2015 9:30:50 AM TRS,TriMas Corporation Cmn Stk,Q,8/4/2015 9:31:45 AM VECO,Veeco Instruments Inc,Q,8/4/2015 9:32:27 AM LIQD,"Liquid Holdings Group, Inc.",R,8/4/2015 9:32:37 AM TEAR,TearLab Corporation,R,8/4/2015 9:32:53 AM WSTC,West Corporation,Q,8/4/2015 9:33:35 AM IDSY,I.D. Systems Inc,Q,8/4/2015 9:33:42 AM SGMS,Scientific Games Corporation,Q,8/4/2015 9:35:41 AM CRTO,Criteo SA ADS,Q,8/4/2015 9:36:19 AM NVGN,Novogen Limited ADR,R,8/4/2015 9:38:41 AM INPH,Interphase Corporation,R,8/4/2015 9:40:00 AM BLBD,Blue Bird Corp Cmn Stk,Q,8/4/2015 9:40:17 AM HERO,Hercules Offshore Inc,Q,8/4/2015 9:42:47 AM SPRO,SmartPros Ltd,R,8/4/2015 9:43:32 AM AEZS,AEterna Zentaris Inc.,R,8/4/2015 9:44:50 AM CYHHZ,"Community Health Systems, Inc.",Q,8/4/2015 9:46:02 AM SGNT,"Sagent Pharmaceuticals, Inc.",Q,8/4/2015 9:53:50 AM LITE,Lumentum Hlds Common Stk,Q,8/4/2015 9:55:21 AM VPCO,Vapor Corp. Common Stock,R,8/4/2015 9:58:05 AM STXS,Stereotaxis Inc,R,8/4/2015 9:59:15 AM CLRX,"CollabRx, Inc.",R,8/4/2015 10:04:50 AM LINC,Lincoln Educational Services C,Q,8/4/2015 10:15:00 AM OSN,Ossen Innovation Co Ltd,R,8/4/2015 10:16:25 AM LNTH,"Lantheus Holdings, Inc. Cmn",Q,8/4/2015 10:16:51 AM APWC,Asia Pacific Wire & Cable Copr,Q,8/4/2015 10:26:44 AM CRDC,"Cardica, Inc.",R,8/4/2015 10:33:42 AM PRSNW,Perseon Corporation Warrant,R,8/4/2015 10:48:44 AM HDRAW,Hydra Industries Acq Wts,R,8/4/2015 10:57:09 AM EPIQ,EPIQ Systems Inc,Q,8/4/2015 10:57:37 AM MDAS,"MedAssets, Inc.",Q,8/4/2015 10:58:29 AM OCLSW,Oculus Innovative Sciences WT,R,8/4/2015 10:58:54 AM FFHL,Fuwei Films (Holdings) Co,R,8/4/2015 11:09:05 AM ICLDW,InterCloud Systems Wrnt,R,8/4/2015 11:10:56 AM IPDN,Professional Diversity Network,R,8/4/2015 11:11:35 AM SGOC,"SGOCO Group, Ltd Ord Shr",R,8/4/2015 11:13:44 AM CLCD,CoLucid Pharmaceuticals Cmn,Q,8/4/2015 11:14:27 AM GAI,Global-Tech Advance Innov,Q,8/4/2015 11:17:45 AM QCCO,"QC Holdings, Inc.",Q,8/4/2015 11:28:36 AM ARCW,"ARC Group Worldwide, Inc.",R,8/4/2015 11:37:20 AM ABY,Abengoa Yield plc Ord Share,Q,8/4/2015 11:42:31 AM OCLS,OCULUS INNOVATIVE SC,R,8/4/2015 11:44:59 AM AFMD,Affimed N.V.,Q,8/4/2015 11:47:02 AM ANIP,"ANI Pharmaceuticals, Inc.",Q,8/4/2015 11:50:24 AM UIHC,United Insurance Holdings Corp,R,8/4/2015 12:05:20 PM OPGNW,"OpGen, Inc. Warrant",R,8/4/2015 12:10:54 PM SEED,Origin Agritech Limited,Q,8/4/2015 12:29:31 PM HOVNP,Hovanian Enterprises Inc. Dep.,Q,8/4/2015 12:57:19 PM WAVX,WAVE SYSTEMS CP CL A,R,8/4/2015 1:09:11 PM ACUR,Acura Pharmaceuticals,R,8/4/2015 1:13:53 PM AXPW,Axion Power Intl Cmn Stk,R,8/4/2015 1:18:02 PM LXRX,"Lexicon Pharmaceuticals, Inc.",Q,8/4/2015 1:25:50 PM AXPWW,Axion Power Intl Srs A Wt,R,8/4/2015 1:29:03 PM GPIAW,GP Investments Acquisition Wt,R,8/4/2015 1:33:04 PM REXX,Rex Energy Corporation,Q,8/4/2015 1:39:12 PM VVUS,"Vivus, Inc.",Q,8/4/2015 1:44:23 PM EIGI,Endurance Int Grp Holdings Inc,Q,8/4/2015 1:44:41 PM HDRAR,Hydra Industries Acq Rights,R,8/4/2015 1:56:21 PM OPXAW,Opexa Therapeutics Warrant,R,8/4/2015 1:59:31 PM DXM,Dex Media Inc,Q,8/4/2015 2:10:11 PM ZCVVV,Zillow Group Cl C Cap Stk WI,Q,8/4/2015 2:17:14 PM NETE,"Net Element, Inc.",R,8/4/2015 2:55:14 PM ACTS,Actions Semiconductor Co Ltd,Q,8/4/2015 3:10:17 PM XBIT,XBiotech Inc. Cmn,Q,8/4/2015 3:32:00 PM AUMAW,AR Capital Acquisition,R,8/4/2015 3:42:24 PM AREX,Approach Resources Inc.,Q,8/4/2015 3:44:13 PM WRES,"Warren Resources ,Inc.",Q,8/4/2015 3:44:35 PM CAPN,"Capnia, Inc. Common Stk",R,8/4/2015 3:55:59 PM QRHC,Quest Resource Holding Cp Cmn,R,8/4/2015 3:59:39 PM 20150804163013