Symbol,Security Name,Market Category,Trigger Time XGTI,"xG Technology, Inc Common Stk",R,4/16/2014 9:30:00 AM CBMXW,CombiMatrix Warrants,R,4/16/2014 9:30:02 AM CNET,"ChinaNet Online Holdings, Inc.",R,4/16/2014 9:31:18 AM NEWL,NewLead Holdings Ltd,Q,4/16/2014 9:31:31 AM CWTR,Coldwater Creek Inc,Q,4/16/2014 9:31:52 AM CARV,Carver Bancorp Inc,R,4/16/2014 9:41:50 AM XGTIW,"xG Technology, Inc",R,4/16/2014 9:48:59 AM SANWZ,S&W Seed Company,R,4/16/2014 10:20:07 AM NRX,NephroGenex Inc,R,4/16/2014 10:34:17 AM SPPRO,Supetel Hospitality Inc. PrefB,Q,4/16/2014 10:41:48 AM AMBT,Ambient Corporation Cmn Stk,R,4/16/2014 10:58:36 AM MBIS,Mediabistro Inc.,R,4/16/2014 11:16:43 AM CBSTZ,Cubist Pharmctcls CVR,Q,4/16/2014 12:09:26 PM RARE,Ultragenyx Pharmaceutical Inc,Q,4/16/2014 1:53:46 PM NVEEW,"NV5 Holdings, Inc. Wt",R,4/16/2014 2:48:31 PM SORL,"SORL Auto Parts, Inc.",Q,4/16/2014 3:51:37 PM CAMBW,Cambridge Cap Acq Warrants,R,4/17/2014 9:30:00 AM RBCAA,"Republic Bancorp, Inc.",Q,4/17/2014 9:30:00 AM YOD,YOU On Demand Holdings Cmn Stk,R,4/17/2014 9:30:00 AM REGI,"Renewable Energy Group, Inc.",Q,4/17/2014 9:30:00 AM MGI,MoneyGram Intl Common Stock,Q,4/17/2014 9:30:00 AM UEPS,"Net 1 UEPS Technologies, Inc.",Q,4/17/2014 9:30:00 AM NEWL,NewLead Holdings Ltd,Q,4/17/2014 9:30:15 AM STRM,Streamline Health Solutions,R,4/17/2014 9:30:20 AM CNYD,"CHINA YIDA HOLDING, CO",R,4/17/2014 9:31:35 AM CWTR,Coldwater Creek Inc,Q,4/17/2014 9:33:24 AM CRMBW,"Crumbs Bake Shop, Inc. Wts",R,4/17/2014 9:47:07 AM ZLCS,Zalicus Inc.,R,4/17/2014 9:51:59 AM UFPI,Universal Forest Products Inc.,Q,4/17/2014 9:53:54 AM CBMXW,CombiMatrix Warrants,R,4/17/2014 10:20:18 AM SYNM,SYNTROLEUM CORP,R,4/17/2014 10:24:25 AM JACQW,Collabrium Jpn Acq Warrant,R,4/17/2014 11:23:07 AM AMBT,Ambient Corporation Cmn Stk,R,4/17/2014 11:48:35 AM GCVRZ,Sanofi CVR,Q,4/17/2014 12:32:30 PM UBIC,"UBIC, Inc",Q,4/17/2014 12:45:29 PM CHOP,China Gerui Advanced Materials,Q,4/17/2014 3:33:24 PM CERE,"Ceres, Inc.",Q,4/17/2014 3:50:00 PM COOL,Majesco Entertainment Company,R,4/17/2014 3:51:57 PM 20140417163004