Symbol,Security Name,Market Category,Trigger Time
RELY,"Real Industry, Inc.  Cmn Stk",Q,11/17/2017 9:30:00 AM
CHFS,"CHF Solutions, Inc.",R,11/17/2017 9:30:00 AM
DELTW,Delta Tech Hldgs. Warrant,R,11/17/2017 9:30:00 AM
HTBX,"Heat Biologics, Inc.",R,11/17/2017 9:30:00 AM
CADC,China Advd Cnstrctn Mtrls Grp,R,11/17/2017 9:30:00 AM
CARV,Carver Bancorp Inc,R,11/17/2017 9:30:00 AM
SNES,"SenesTech, Inc. Common Stk",R,11/17/2017 9:30:00 AM
JASNW,"Jason Industries, Inc. Warrant",R,11/17/2017 9:30:00 AM
VBLT,Vascular Biogenics Ltd Ord Sh,Q,11/17/2017 9:30:00 AM
CHCI,"Comstock Holding Cos., Inc.",R,11/17/2017 9:30:00 AM
MRDN,Meridian Waste Solutions CM,R,11/17/2017 9:30:00 AM
CNTY,Century Casinos Inc,R,11/17/2017 9:30:00 AM
RWLK,ReWalk Robotics Ltd Ord Shares,R,11/17/2017 9:30:00 AM
ICON,"Iconix Brand Group, Inc.",Q,11/17/2017 9:30:00 AM
OPHC,OPTIMUMBANK HLDGS,R,11/17/2017 9:30:00 AM
LEDS,SemiLEDs Corporation,R,11/17/2017 9:30:01 AM
DXLG,DESTINATION XL GRP,Q,11/17/2017 9:30:01 AM
REIS,"Reis, Inc",Q,11/17/2017 9:30:02 AM
CDTI,"Clean Diesel Technologies, Inc",R,11/17/2017 9:31:08 AM
VERI,"Veritone, Inc. CM",Q,11/17/2017 9:33:42 AM
KTOVW,Kitov Pharamceuticals Hold Wt,R,11/17/2017 9:34:25 AM
AMRH,"Ameri Holdings, Inc. Cm St",R,11/17/2017 9:35:15 AM
SPRO,"Spero Therapeutics, Inc. CM",Q,11/17/2017 9:35:36 AM
CVO,Cenveo Inc Cmn Stk,Q,11/17/2017 9:40:44 AM
BRQSW,Borqs Tech Inc Wts,R,11/17/2017 9:42:04 AM
RSYS,RadiSys Corporation,Q,11/17/2017 9:44:26 AM
EGLT,Egalet Corporation,Q,11/17/2017 9:46:01 AM
BCACR,Bison Cap Acquistion Cp Right,R,11/17/2017 9:46:16 AM
CREG,China Recycling Energy Corp,R,11/17/2017 9:46:27 AM
OSN,Ossen Innovation Co Ltd,R,11/17/2017 9:49:44 AM
TSRI,TSR Inc,R,11/17/2017 9:52:12 AM
IFON,InfoSonic Corp Cmn Stk,R,11/17/2017 9:55:23 AM
ROSG,Rosetta Genomics Ltd,R,11/17/2017 10:06:20 AM
CHRS,"Coherus BioSciences, Inc Cm",Q,11/17/2017 10:16:05 AM
CERCW,Cerecor Inc. Cl A Wt,R,11/17/2017 10:25:47 AM
KONE,Kingtone Wirelessinfo Solution,R,11/17/2017 10:26:37 AM
YTEN,"Yield10 Bioscience, Inc. ",R,11/17/2017 10:27:06 AM
APDNW,Applied DNA Scien Warrant,R,11/17/2017 10:28:53 AM
NUROW,"NeuroMetrix, Inc. Wt",R,11/17/2017 10:34:01 AM
CLWT,Euro Tech Holdings Co Ltd,R,11/17/2017 10:38:29 AM
HGSH,China HGS Real Estate Cmn Stk,R,11/17/2017 10:41:26 AM
MOXC,"Moxian, Inc. Cmn Stk",R,11/17/2017 10:43:12 AM
CLIRW,ClearSign Combustion Cp Wrt,R,11/17/2017 10:57:35 AM
GLBR,"Global Brokerage, Inc.",R,11/17/2017 10:59:56 AM
JSYNW,Jensyn Acquistion Corp. WT,R,11/17/2017 11:03:23 AM
AZRX,"AzurRx BioPharma, Inc. Cm St",R,11/17/2017 11:29:38 AM
CLRBZ,Cellectar Biosciences Sr A WT,R,11/17/2017 11:58:52 AM
EYESW,Second Sight Mdl Products Wt,R,11/17/2017 12:10:51 PM
SLNO,"Soleno Therapeutics, Inc. ",R,11/17/2017 12:59:25 PM
NEWA,"Newater Technology, Inc. Cm St",R,11/17/2017 1:24:27 PM
PETZ,"TDH Holdings, Inc. Cmn Shrs",R,11/17/2017 1:30:31 PM
OXBR,Oxbridge Re Hldgs Ord Shares,R,11/17/2017 2:16:47 PM
NXEOW,"Nexeo Solutions, Inc. Warrant",R,11/17/2017 2:17:16 PM
ACERW,Acer Therapeutics Warrant,R,11/17/2017 2:17:35 PM
OMNT,"Ominto, Inc. Cm St",R,11/17/2017 2:18:10 PM
MRDNW,Meridian Waste Solutions WTS,R,11/17/2017 2:19:40 PM
CHMA,"Chiasma, Inc. Common Stk",Q,11/17/2017 2:39:57 PM
CTIB,CTI Industries Corp,R,11/17/2017 2:50:41 PM
XOMA,XOMA Corporation,Q,11/17/2017 2:51:33 PM
CETXW,Cemtrex Inc. WTS,R,11/17/2017 2:52:13 PM
ADMA,ADMA Biologics Inc Com,R,11/17/2017 3:20:42 PM
MRTX,"Mirati Therapeutics, Inc.",R,11/17/2017 3:52:01 PM
RELY,"Real Industry, Inc.  Cmn Stk",Q,11/20/2017 9:30:00 AM
WHLRW,Wheeler REIT Warrants,R,11/20/2017 9:30:00 AM
CHFS,"CHF Solutions, Inc.",R,11/20/2017 9:30:00 AM
MRDN,Meridian Waste Solutions CM,R,11/20/2017 9:30:00 AM
LMFAW,LM Funding America WT,R,11/20/2017 9:30:00 AM
NUROW,"NeuroMetrix, Inc. Wt",R,11/20/2017 9:30:00 AM
RMNIW,"Rimini Street, Inc. Wt",R,11/20/2017 9:30:00 AM
VTNR,"Vertex Energy, Inc Cmn Stk",R,11/20/2017 9:30:00 AM
MICT,Micronet Enertec Tech Cmn Stk,R,11/20/2017 9:30:01 AM
EKSO,"Ekso Bionics Holdings, Inc.",R,11/20/2017 9:30:04 AM
EDUC,Educational Development Corp,Q,11/20/2017 9:30:09 AM
CCCL,China Ceramics Co Cmn Stk,R,11/20/2017 9:31:49 AM
IPDN,Professional Diversity Network,R,11/20/2017 9:33:05 AM
OPHC,OPTIMUMBANK HLDGS,R,11/20/2017 9:34:31 AM
ANTH,"Anthera Pharmaceuticals, Inc.",Q,11/20/2017 9:37:22 AM
RLOG,"Rand Logistics, Inc.",R,11/20/2017 9:39:03 AM
EBIO,"Eleven Biotherapeutics, Inc.",Q,11/20/2017 9:40:26 AM
CELC,Celcuity Inc. Cm St,R,11/20/2017 9:40:49 AM
CHMA,"Chiasma, Inc. Common Stk",Q,11/20/2017 9:42:01 AM
ROSG,Rosetta Genomics Ltd,R,11/20/2017 9:43:29 AM
ENPH,"Enphase Energy, Inc.",Q,11/20/2017 9:44:15 AM
SBPH,Spring Bank Pharmaceuticals CS,R,11/20/2017 9:44:45 AM
JSYNR,Jensyn Acquistion Corp. RT,R,11/20/2017 10:03:53 AM
RMNI,"Rimini Street, Inc.",R,11/20/2017 10:04:26 AM
EAGLW,Double Eagle Acquisition WT,R,11/20/2017 10:06:17 AM
SHLDW,Sears Holdings Corporation Wrt,Q,11/20/2017 10:08:32 AM
YECO,Yulong Eco-Materials Ltd Ord,R,11/20/2017 10:10:02 AM
BIOC,Biocept Inc.,R,11/20/2017 10:17:24 AM
PNTR,Pointer Telocation Ltd,R,11/20/2017 10:39:43 AM
NBEV,New Age Beverages Cmn,R,11/20/2017 10:46:05 AM
EYEGW,Eyegate Pharmaceuticals Wts,R,11/20/2017 10:52:45 AM
NXEOW,"Nexeo Solutions, Inc. Warrant",R,11/20/2017 11:10:31 AM
AMRHW,"Ameri Holdings, Inc. Wt",R,11/20/2017 11:19:31 AM
PETZ,"TDH Holdings, Inc. Cmn Shrs",R,11/20/2017 11:23:13 AM
CREG,China Recycling Energy Corp,R,11/20/2017 11:26:33 AM
CENX,Century Aluminum Company,Q,11/20/2017 11:46:43 AM
MRDNW,Meridian Waste Solutions WTS,R,11/20/2017 11:50:49 AM
OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,11/20/2017 12:39:10 PM
PRTA,Prothena Corporation plc,Q,11/20/2017 12:53:41 PM
REDU,RISE Education Cayman Ltd,Q,11/20/2017 12:53:52 PM
SENEB,Seneca Foods Corp,Q,11/20/2017 12:55:41 PM
RKDA,"Arcadia Biosciences, Inc. CS",R,11/20/2017 1:03:33 PM
ESDI,"Eastside Distilling, Inc. CM",R,11/20/2017 1:42:18 PM
GRVY,"GRAVITY Co., Ltd.",R,11/20/2017 1:51:15 PM
JASNW,"Jason Industries, Inc. Warrant",R,11/20/2017 1:53:07 PM
CHEK,Check-Cap Ltd. Ord,R,11/20/2017 1:54:15 PM
MTFBW,Motif Bio plc Wts ADRs,R,11/20/2017 2:01:18 PM
NXTD,"Nxt-ID, Inc. Common Stock",R,11/20/2017 2:16:24 PM
RXIIW,RXi Pharmaceuticals Corp,R,11/20/2017 2:34:44 PM
GNMX,Aevi Genomic Medicine Cmn,Q,11/20/2017 3:10:52 PM
ADOM,"ADOMANI, Inc. CM",R,11/20/2017 3:16:35 PM
WPRT,Westport Fuel Systems Inc,Q,11/20/2017 3:27:00 PM
ESDIW,"Eastside Distilling, Inc. WT",R,11/20/2017 3:38:27 PM
SSKN,"Strata Skin Sciences, Inc. Cmn",R,11/20/2017 3:46:36 PM
SPRO,"Spero Therapeutics, Inc. CM",Q,11/20/2017 3:49:17 PM
ARCT,Arcturus Therapeutics Ltd.,Q,11/20/2017 3:52:42 PM
LMFA,LM Funding America Cmn Stk,R,11/20/2017 3:56:10 PM
BHACW,Barington/Hilco Acq Cp Wts,R,11/20/2017 4:03:33 PM
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