Symbol,Security Name,Market Category,Trigger Time
SGI,Silicon Graphics Int'l Corp,Q,4/28/2016 9:30:00 AM
SGYPW,Synergy Pharma AWarrants,R,4/28/2016 9:30:00 AM
INFN,Infinera Corporation,Q,4/28/2016 9:30:00 AM
IPGP,IPG Photonics Corporation,Q,4/28/2016 9:30:00 AM
SHIP,Seanergy Maritime Hld Corp,R,4/28/2016 9:30:00 AM
UTHR,United Therapeutics Corp,Q,4/28/2016 9:30:00 AM
REDF,Rediff.com India Limited ADS,R,4/28/2016 9:30:00 AM
SAEX,SAEXPLORATION HLDGS,Q,4/28/2016 9:30:00 AM
WHLRW,Wheeler REIT Warrants,R,4/28/2016 9:30:00 AM
OSIS,OSI Systems Inc,Q,4/28/2016 9:30:00 AM
STMP,Stamps.com Inc,Q,4/28/2016 9:30:00 AM
TFSCR,1347 Capital Corp. Rights,R,4/28/2016 9:30:00 AM
ODFL,Old Dominion Freight Line Inc,Q,4/28/2016 9:30:01 AM
ISIG,Insignia Systems Inc,R,4/28/2016 9:30:12 AM
MSTR,MicroStrategy Inc,Q,4/28/2016 9:30:25 AM
NRX,NephroGenex Inc,R,4/28/2016 9:30:26 AM
PRAH,"PRA Health Sciences, Inc. CS",Q,4/28/2016 9:30:58 AM
XLNX,"Xilinx, Inc.",Q,4/28/2016 9:31:27 AM
LGCY,Legacy Reserves LP,Q,4/28/2016 9:31:30 AM
ULBI,Ultralife Corporation,Q,4/28/2016 9:31:43 AM
RCII,Rent-A-Center Inc,Q,4/28/2016 9:31:50 AM
REPH,"Recro Pharma, Inc.",R,4/28/2016 9:32:18 AM
ADMS,"Adamas Pharmaceuticals, Inc Cm",Q,4/28/2016 9:34:47 AM
MCUR,Macrocure Ltd. Ord Shares,Q,4/28/2016 9:34:49 AM
FALC,FalconStor Software Inc,Q,4/28/2016 9:36:00 AM
LPTN,"Lpath, Inc. Class A Cmn Stk",R,4/28/2016 9:37:40 AM
HOLX,"Hologic, Inc.",Q,4/28/2016 9:37:49 AM
LLEX,"Lilis Energy, Inc. Cmn Stk",R,4/28/2016 9:40:39 AM
FHCO,Female Health Company (The),R,4/28/2016 9:42:18 AM
JSYNW,Jensyn Acquistion Corp. WT,R,4/28/2016 9:43:02 AM
OGXI,OncoGenex Pharmaceuticals Inc,R,4/28/2016 9:48:25 AM
TAX,"Liberty Tax, Inc Cl A Cmn St",Q,4/28/2016 9:51:31 AM
VKTXW,"Viking Therapeutics, Inc. WTS",R,4/28/2016 9:52:43 AM
NVDQ,Novadaq Technologies Cmn Stk,Q,4/28/2016 9:54:44 AM
LLNW,"Limelight Networks, Inc.",Q,4/28/2016 10:01:14 AM
RADA,Rada Electronic Industries Ltd,R,4/28/2016 10:17:59 AM
RXDX,"Ignyta, Inc. Common Stock",R,4/28/2016 10:28:44 AM
LINC,Lincoln Educational Services C,Q,4/28/2016 10:38:10 AM
JSYNR,Jensyn Acquistion Corp. RT,R,4/28/2016 10:50:14 AM
GRSHW,"Gores Holdings, Inc WARR",R,4/28/2016 10:51:31 AM
GNVC,GenVec Inc,R,4/28/2016 10:58:40 AM
BKCC,BlackRock Capital Invt Cp,Q,4/28/2016 11:00:14 AM
THRM,Gentherm Inc Common Stk,Q,4/28/2016 11:02:40 AM
DRWIW,DragonWave Inc Warrants,R,4/28/2016 11:04:03 AM
APWC,Asia Pacific Wire & Cable Copr,Q,4/28/2016 11:04:56 AM
EBIO,"Eleven Biotherapeutics, Inc.",Q,4/28/2016 11:13:13 AM
SPEX,Spherix Incorporated,R,4/28/2016 11:13:15 AM
YRCW,YRC Worldwide Inc,Q,4/28/2016 11:13:43 AM
GPACW,Global Partner Acq. Corp Wrt,R,4/28/2016 11:49:59 AM
TLOG,TetraLogic Pharmaceuticals Cor,Q,4/28/2016 11:58:14 AM
MNKD,MannKind Corporation,Q,4/28/2016 12:11:54 PM
EVAR,"Lombard Medical, Inc. Ord Shs",Q,4/28/2016 12:23:34 PM
SPI,SPI Energy Co ADS,Q,4/28/2016 12:26:05 PM
RILY,B. Riley Financial Cmn Stk,R,4/28/2016 12:28:56 PM
YOD,YOU On Demand Holdings Cmn Stk,R,4/28/2016 1:02:13 PM
MOKO,MOKO Social Media Ltd ADR,Q,4/28/2016 1:10:33 PM
CAVM,"Cavium, Inc.",Q,4/28/2016 1:12:15 PM
DELT,Delta Technology Hld Ltd Ord,R,4/28/2016 1:16:14 PM
AMOV,America Movil SAB de CV A ADS,Q,4/28/2016 1:41:52 PM
TBPH,Theravance Biophr Ord Shs,Q,4/28/2016 1:44:12 PM
SMLR,"Semler Scientific, Inc.",R,4/28/2016 1:52:49 PM
CLACW,Capitol Acq Corp. III Warrants,R,4/28/2016 2:04:12 PM
FCAP,First Capital Inc,R,4/28/2016 2:04:17 PM
EVEP,"EV Energy Partners, L.P.",Q,4/28/2016 2:11:11 PM
TGEN,Tecogen Inc Cmn Stk,R,4/28/2016 2:17:04 PM
CETC,Hongli Clean Energy Tech Cp,R,4/28/2016 2:23:54 PM
INNL,Innocoll Holdings plc Ord Sh,Q,4/28/2016 2:55:03 PM
ADMA,ADMA Biologics Inc Com,R,4/28/2016 3:17:14 PM
CVTI,Covenant Transportation Group,Q,4/28/2016 3:25:18 PM
AREX,Approach Resources Inc.,Q,4/28/2016 3:30:27 PM
SCON,SUPERCONDUCTOR TECH,R,4/28/2016 3:32:49 PM
VNRAP,Vanguard Ntl Rsc 7.857% Pf A,Q,4/28/2016 3:39:20 PM
CNXR,"Connecture, Inc. Cmn",Q,4/28/2016 3:41:23 PM
ETRM,EnteroMedics Inc,R,4/28/2016 3:46:53 PM
AEMD,Aethlon Medical Common,R,4/28/2016 3:54:59 PM
PXLW,Pixelworks Inc,Q,4/28/2016 3:59:16 PM
OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,4/28/2016 4:37:39 PM
DRWIW,DragonWave Inc Warrants,R,4/29/2016 9:30:00 AM
LPTN,"Lpath, Inc. Class A Cmn Stk",R,4/29/2016 9:30:00 AM
SRCL,"Stericycle, Inc.",Q,4/29/2016 9:30:00 AM
COWN,Coewn Group Inc.,Q,4/29/2016 9:30:00 AM
EPAY,Bottomline Technologies Inc,Q,4/29/2016 9:30:00 AM
IMGN,"ImmunoGen, Inc.",Q,4/29/2016 9:30:00 AM
BIOC,Biocept Inc,R,4/29/2016 9:30:00 AM
PKOH,Park-Ohio Hldgs Corp,Q,4/29/2016 9:30:00 AM
CPHD,Cepheid,Q,4/29/2016 9:30:00 AM
MERC,Mercer International Inc,Q,4/29/2016 9:30:00 AM
SYNA,Synaptics Inc.,Q,4/29/2016 9:30:00 AM
GLNG,Golar LNG Limited Common Share,Q,4/29/2016 9:30:00 AM
SHOR,"ShoreTel, Inc.",Q,4/29/2016 9:30:00 AM
AMCC,Applied Micro Circuits,Q,4/29/2016 9:30:01 AM
ZEUS,Olympic Steel Inc,Q,4/29/2016 9:30:02 AM
MOBL,"MobileIron, Inc. Cmn Stk",Q,4/29/2016 9:30:02 AM
GRPN,"Groupon, Inc. Cl A Cmn Stk",Q,4/29/2016 9:30:09 AM
SRCLP,"Stericycle, Inc. DepSh",Q,4/29/2016 9:31:03 AM
LBIX,Leading Brands Inc,R,4/29/2016 9:35:32 AM
STX,Seagate Technology Ord Shs,Q,4/29/2016 9:35:38 AM
NSIT,Insight Enterprises Inc,Q,4/29/2016 9:36:02 AM
CADC,China Advd Cnstrctn Mtrls Grp,R,4/29/2016 9:36:09 AM
NRX,NephroGenex Inc,R,4/29/2016 9:39:13 AM
CERCW,Cerecor Inc. Cl A Wt,R,4/29/2016 9:39:27 AM
VKTXW,"Viking Therapeutics, Inc. WTS",R,4/29/2016 9:45:01 AM
ISIG,Insignia Systems Inc,R,4/29/2016 9:49:43 AM
WDC,Western Digital Corp Cmn Stk,Q,4/29/2016 9:51:06 AM
SINO,"Sino-Global Shipping America,",R,4/29/2016 9:54:20 AM
SMLR,"Semler Scientific, Inc.",R,4/29/2016 9:54:53 AM
HWAY,"Healthways, Inc.",Q,4/29/2016 9:55:07 AM
MDCA,MDC Partners Inc,Q,4/29/2016 9:56:17 AM
NEOT,"Neothetics, Inc. Cmn",Q,4/29/2016 9:56:46 AM
NAII,Natural Alternatives Intl Inc,Q,4/29/2016 9:58:02 AM
HTGM,HTG Molecular Diagnostics Cmn,Q,4/29/2016 10:01:00 AM
ABAC,Aoxin Tianli Grp Inc,R,4/29/2016 10:09:01 AM
ATOS,Atossa Genetics Inc.,R,4/29/2016 10:09:57 AM
WVE,WAVE Life Scienc Ord Shares,Q,4/29/2016 10:30:12 AM
GNOW,American CareSource Hldgs,R,4/29/2016 10:31:54 AM
JTPY,JetPay Corporation,R,4/29/2016 10:33:20 AM
ADXSW,"Advaxis, Inc. Warrants",R,4/29/2016 10:36:20 AM
QKLS,QKL STORES INC,R,4/29/2016 10:52:46 AM
MOSY,"MoSys, Inc.",Q,4/29/2016 10:53:30 AM
GBIM,"GlobeImmune, Inc Cmn",R,4/29/2016 10:57:26 AM
CLRBZ,Cellectar Biosciences Sr A WT,R,4/29/2016 11:22:12 AM
TLOG,TetraLogic Pharmaceuticals Cor,Q,4/29/2016 11:25:20 AM
OMED,"OncoMed Pharmaceuticals, Inc.",Q,4/29/2016 11:27:02 AM
WINT,"Windtree Therapeutics, Inc.",R,4/29/2016 11:28:33 AM
UBIO,ProShares UltraPro NQ Biotec,Q,4/29/2016 11:30:14 AM
ZYNE,Zynerba Pharmaceuticals CS,Q,4/29/2016 11:36:16 AM
DCIX,Diana Containerships Inc.,Q,4/29/2016 11:36:50 AM
CMLS,Cumulus Media Inc,Q,4/29/2016 11:37:50 AM
CLUB,Town Sports International Hold,Q,4/29/2016 11:43:06 AM
TBBK,The Bancorp Inc,Q,4/29/2016 11:46:23 AM
VSAR,"Versartis, Inc. Cmn Stk",Q,4/29/2016 11:46:34 AM
CBIO,Catalyst Biosciences Cmn Stk,R,4/29/2016 11:51:21 AM
IMMU,"Immunomedics, Inc.",Q,4/29/2016 11:56:23 AM
WLRHW,WL Ross Holding Corp Warrant,R,4/29/2016 12:02:15 PM
CYTX,Cytori Therapeutics Inc.,R,4/29/2016 12:04:47 PM
CCCR,"China Commercial Credit, Inc.",R,4/29/2016 12:12:09 PM
OPXAW,Opexa Therapeutics Warrant,R,4/29/2016 12:24:13 PM
LLEX,"Lilis Energy, Inc. Cmn Stk",R,4/29/2016 12:27:10 PM
MOKO,MOKO Social Media Ltd ADR,Q,4/29/2016 12:32:50 PM
UNXL,"Uni-Pixel, Inc. Cmn Stk",R,4/29/2016 12:35:54 PM
FALC,FalconStor Software Inc,Q,4/29/2016 12:48:20 PM
ATRC,AtriCure Inc,Q,4/29/2016 12:56:50 PM
MHGC,Morgans Hotel Group Co,Q,4/29/2016 1:05:56 PM
CYCC,"Cyclacel Pharmaceuticals, Inc.",R,4/29/2016 1:11:07 PM
LGCYO,Legacy Reserves Cum Pfd Sr B,Q,4/29/2016 1:26:53 PM
NFEC,NF Energy Saving Corporation,R,4/29/2016 1:38:12 PM
ORIG,Ocean Rig UDW Inc,Q,4/29/2016 1:46:26 PM
RNVA,"Rennova Health, Inc.",R,4/29/2016 1:46:43 PM
WRES,"Warren Resources ,Inc.",Q,4/29/2016 1:58:34 PM
CLRBW,Cellectar Biosciences Wts,R,4/29/2016 1:59:48 PM
ARGS,"Argos Therapeutics, Inc.",Q,4/29/2016 2:09:41 PM
CLRB,Cellectar Biosciences Cmn St,R,4/29/2016 2:21:25 PM
INAP,Internap Corp Cmn Stk,Q,4/29/2016 2:22:20 PM
CBMX,COMBIMATRIX CORP,R,4/29/2016 2:22:26 PM
MFRI,MFRI Inc,Q,4/29/2016 2:27:22 PM
IESC,Integrated Electrical Services,Q,4/29/2016 2:28:29 PM
APDNW,Applied DNA Scien Warrant,R,4/29/2016 2:33:01 PM
LIVE,Live Ventures Inc Cmn Stk,R,4/29/2016 2:44:44 PM
AGEN,Agenus Inc.,R,4/29/2016 2:52:49 PM
DMTX,Dimension Therapeutics Cmn,Q,4/29/2016 2:59:08 PM
CERU,Cerulean Pharma Inc Com Stock,Q,4/29/2016 3:08:58 PM
VYGR,Voyager Therapeutics Cm St,Q,4/29/2016 3:10:00 PM
CDOR,"Condor Hospitality Trust, Inc.",Q,4/29/2016 3:14:12 PM
RLOC,"ReachLocal, Inc.",Q,4/29/2016 3:16:02 PM
VLTC,VOLTARI CORP CMN,R,4/29/2016 3:20:35 PM
DRIOW,LabStyle Innovations Corp. WT,R,4/29/2016 3:30:14 PM
FSAM,Fifth Street Asset Cmn,Q,4/29/2016 3:30:57 PM
SAUC,Diversified Restaurant Hldgs,R,4/29/2016 3:33:47 PM
STDY,SteadyMed Ltd Ord Shares,Q,4/29/2016 3:36:01 PM
LEDS,SemiLEDs Corporation,R,4/29/2016 3:38:12 PM
CYRXW,"CryoPort, Inc. Warrants",R,4/29/2016 3:39:07 PM
TRCH,Torchlight Energy Rsrc Cmn,R,4/29/2016 3:42:06 PM
NVCN,Neovasc Inc. Cmn Shs,R,4/29/2016 3:54:37 PM
SHLD,Sears Holdings Corporation,Q,4/29/2016 3:55:01 PM
OCLSW,Oculus Innovative Sciences WT,R,4/29/2016 3:59:04 PM
EVAR,"Lombard Medical, Inc. Ord Shs",Q,4/29/2016 3:59:58 PM
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