Symbol,Security Name,Market Category,Trigger Time ADAT,Authentidate Holding Corp,R,8/28/2015 9:30:00 AM BEBE,bebe stores inc,Q,8/28/2015 9:30:00 AM FORD,Forward Industries Inc,R,8/28/2015 9:30:00 AM AMCF,Andatee China Marine Fuel Serv,R,8/28/2015 9:30:00 AM SIXD,6D Global Technologies Cmn,R,8/28/2015 9:30:07 AM ESCR,Escalera Resources Co.,R,8/28/2015 9:30:39 AM LOOK,LookSmart Ltd,R,8/28/2015 9:33:46 AM OSN,Ossen Innovation Co Ltd,R,8/28/2015 9:38:13 AM GBSN,Great Basin Scientific Cmn,R,8/28/2015 9:41:37 AM PDII,PDI Inc,Q,8/28/2015 9:46:26 AM SNMX,Senomyx Inc,Q,8/28/2015 9:46:45 AM CAPN,"Capnia, Inc. Common Stk",R,8/28/2015 10:01:56 AM PRGNL,Paragon Shipping Inc.,Q,8/28/2015 10:28:15 AM LNTH,"Lantheus Holdings, Inc. Cmn",Q,8/28/2015 11:14:50 AM JAGX,"Jaguar Animal Health, Inc. Cmn",R,8/28/2015 11:38:36 AM ESCRP,Escalera Resources Co. Pfd A,R,8/28/2015 11:47:16 AM DHXM,DHX Media Variable Vtg Shs,Q,8/28/2015 11:49:03 AM EGT,Entertainment Gaming Asia,R,8/28/2015 12:24:33 PM PRPH,"ProPhase Labs, Inc.",Q,8/28/2015 1:00:53 PM AKER,Akers Biosciences Inc Cmn,R,8/28/2015 1:19:09 PM GGACW,Gernero Grp Acq Warrant,R,8/28/2015 1:21:38 PM BIOD,Biodel Inc.,R,8/28/2015 1:30:39 PM SHLDW,Sears Holdings Corporation Wrt,Q,8/28/2015 1:44:39 PM MYOS,MYOS Corporation Common Stk,R,8/28/2015 1:53:48 PM SKLN,Skyline Medical Inc. Cmn Stk,R,8/28/2015 2:07:25 PM CHCI,"Comstock Holding Cos., Inc.",R,8/28/2015 2:52:44 PM AMBCW,"Ambac Financial Group, Inc.",Q,8/28/2015 2:56:52 PM CARV,Carver Bancorp Inc,R,8/28/2015 3:12:44 PM LINC,Lincoln Educational Services C,Q,8/28/2015 3:21:21 PM DRWI,DragonWave Inc Cmn,R,8/28/2015 3:50:02 PM DRWIW,DragonWave Inc Warrants,R,8/28/2015 3:56:00 PM ARIS,ARI Network Services Cmn,R,8/28/2015 3:58:50 PM CFMS,"ConforMIS, Inc. CS",Q,8/31/2015 9:30:00 AM STXS,Stereotaxis Inc,R,8/31/2015 9:30:05 AM GBSN,Great Basin Scientific Cmn,R,8/31/2015 9:30:23 AM FORD,Forward Industries Inc,R,8/31/2015 9:32:33 AM TESS,TESSCO Tech,Q,8/31/2015 9:34:15 AM USAK,USA Truck Inc,Q,8/31/2015 9:35:02 AM ARIA,ARIAD Pharmaceuticals Inc,Q,8/31/2015 9:36:36 AM IMDZ,Immune Design Corp Common Stk,Q,8/31/2015 9:37:36 AM MEILZ,Methes Energies Cl B Warrant,R,8/31/2015 9:37:54 AM LNCO,"Linn Co, LLC",Q,8/31/2015 9:38:14 AM JAGX,"Jaguar Animal Health, Inc. Cmn",R,8/31/2015 9:38:49 AM ZAZA,ZaZa Energy Corporation,R,8/31/2015 9:39:54 AM LINC,Lincoln Educational Services C,Q,8/31/2015 9:40:01 AM CREG,China Recycling Energy Corp,Q,8/31/2015 9:40:03 AM BBEP,Breitburn Energy Partners LP,Q,8/31/2015 9:48:49 AM PSTR,PostRock Energy Corp Cmn,Q,8/31/2015 9:51:35 AM TRCH,Torchlight Energy Rsrc Cmn,R,8/31/2015 9:55:52 AM HSGX,Histogenics Corp Cmn Stk,Q,8/31/2015 9:56:11 AM VNR,Vanguard Natural Resources Cm,Q,8/31/2015 9:57:34 AM SIXD,6D Global Technologies Cmn,R,8/31/2015 9:59:18 AM LOOK,LookSmart Ltd,R,8/31/2015 10:05:20 AM QTWW,QUANTUM FUEL SYS,R,8/31/2015 10:09:08 AM FREE,FreeSeas Inc.,R,8/31/2015 10:12:48 AM AMCF,Andatee China Marine Fuel Serv,R,8/31/2015 10:14:29 AM CORI,Corium International Cmn,Q,8/31/2015 10:15:56 AM RGSE,"Real Goods Solar, Inc.",R,8/31/2015 10:19:28 AM CHLN,China Housing & Land Develop,R,8/31/2015 10:22:45 AM OPGN,"OpGen, Inc. Common Stock",R,8/31/2015 10:24:21 AM USEG,U S Energy Corp,R,8/31/2015 10:32:49 AM CRDC,"Cardica, Inc.",R,8/31/2015 10:33:22 AM OMER,Omeros Corporation,Q,8/31/2015 10:34:05 AM CELGZ,Celgene Cp Cntgnt Value Rts,Q,8/31/2015 10:34:51 AM VRTB,"Vestin Realty Mortgage II, Inc",Q,8/31/2015 10:37:45 AM CIDM,CINEDIGM CORP,Q,8/31/2015 10:44:37 AM LLEX,"Lilis Energy, Inc. Cmn Stk",Q,8/31/2015 10:49:36 AM CFRXZ,Contrafect Class B Warrants,R,8/31/2015 10:51:48 AM BELFA,Bel Fuse Inc Cl A,Q,8/31/2015 11:01:43 AM ACST,"Acasti Pharma, Inc. Cl A Cmn",R,8/31/2015 11:16:16 AM RPRXW,Repros Therapeutics Srs A Wrnt,R,8/31/2015 11:19:20 AM MYOS,MYOS Corporation Common Stk,R,8/31/2015 11:20:55 AM PPSI,Pioneer Power Solutions Cmn,R,8/31/2015 11:24:52 AM GGACR,Garnero Grp Acq Right,R,8/31/2015 11:39:34 AM THTI,THT Heat Transfer Technology,R,8/31/2015 11:40:39 AM LIQD,"Liquid Holdings Group, Inc.",R,8/31/2015 11:44:27 AM SXCL,Steel Excel Inc Common Stk,R,8/31/2015 11:50:15 AM TBRA,"Tobira Therapeutics, Inc.",R,8/31/2015 12:21:58 PM CNIT,China Information Technology,Q,8/31/2015 12:22:57 PM NVET,Nexvet Biopharma plc Ord,Q,8/31/2015 12:23:39 PM VRTA,Vestin Realty Mortgage I Inc,R,8/31/2015 12:25:57 PM CATB,Catabasis Pharmac. CM,Q,8/31/2015 12:42:20 PM CCCR,"China Commercial Credit, Inc.",R,8/31/2015 1:22:49 PM VXUP,AccuShares Spot CBOE VIX Up Sh,Q,8/31/2015 1:38:35 PM VTVT,vTv Therapeutics Inc Cl A Cm,Q,8/31/2015 2:02:07 PM INNL,Innocoll AG ADS,Q,8/31/2015 2:28:46 PM OPHC,OPTIMUMBANK HLDGS,R,8/31/2015 2:30:00 PM CNLMR,CB Pharma Acquisition Rts,R,8/31/2015 2:53:05 PM LTBR,Lightbridge Corp Cmn Stk,R,8/31/2015 2:56:54 PM TFSCR,1347 Capital Corp. Rights,R,8/31/2015 2:57:02 PM IKGH,Iao Kun Group Holding Co. Ltd.,Q,8/31/2015 3:03:28 PM FATE,Fate Therapeutics Inc Cmn,Q,8/31/2015 3:19:48 PM UBIO,ProShares UltraPro NQ Biotec,Q,8/31/2015 3:27:15 PM MRNS,Marinus Pharmaceuticals CS,Q,8/31/2015 3:28:27 PM HOVNP,Hovanian Enterprises Inc. Dep.,Q,8/31/2015 3:33:10 PM CFRXW,Contrafect Class A Warrants,R,8/31/2015 3:35:12 PM INPH,Interphase Corporation,R,8/31/2015 3:53:07 PM CARV,Carver Bancorp Inc,R,8/31/2015 3:58:37 PM 20150831163014