Symbol,Security Name,Market Category,Trigger Time
NSPH,"Nanosphere, Inc.",Q,10/22/2014 9:30:00 AM
CREE,"Cree, Inc.",Q,10/22/2014 9:30:00 AM
HIMX,"Himax Technologies, Inc. ADSs",Q,10/22/2014 9:30:00 AM
LPLA,LPL Financial Holdings Cmn,Q,10/22/2014 9:30:00 AM
DTLK,Datalink Corporation,Q,10/22/2014 9:30:03 AM
EGT,Entertainment Gaming Asia,R,10/22/2014 9:30:10 AM
CLUB,Town Sports International Hold,Q,10/22/2014 9:30:38 AM
BDBD,"Boulder Brands, Inc",Q,10/22/2014 9:32:45 AM
ASPS,Altisource Portfolio Solutions,Q,10/22/2014 9:34:30 AM
WPCS,WPCS INTL INC,R,10/22/2014 9:34:42 AM
ANGI,"Angie's List, Inc.",Q,10/22/2014 9:34:43 AM
ZIXI,Zix Corporation,Q,10/22/2014 9:35:00 AM
CYHHZ,"Community Health Systems, Inc.",Q,10/22/2014 9:35:21 AM
BIIB,Biogen Idec Inc.,Q,10/22/2014 9:38:03 AM
VBFC,Village Bank & Trust Financial,R,10/22/2014 9:41:26 AM
MARA,Marathon Patent Grp Inc,R,10/22/2014 9:43:13 AM
MELA,MELA Sciences Inc Common Stock,R,10/22/2014 9:45:06 AM
CHCI,"Comstock Holding Cos., Inc.",R,10/22/2014 9:46:43 AM
MBII,"Marrone Bio Innovations, Inc.",Q,10/22/2014 9:55:45 AM
CTG,"Computer Task Group, Inc.",Q,10/22/2014 10:02:52 AM
CBSTZ,Cubist Pharmctcls CVR,Q,10/22/2014 10:03:12 AM
LLEX,"Lilis Energy, Inc. Cmn Stk",Q,10/22/2014 10:10:45 AM
OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,10/22/2014 10:14:03 AM
WAFDW,Washington Federal Inc Warrant,Q,10/22/2014 10:15:10 AM
MDCO,Medicines Company (The),Q,10/22/2014 10:16:02 AM
TSPT,"Transcept Pharmaceuticals, Inc",Q,10/22/2014 10:24:17 AM
TFSCR,1347 Capital Corp. Rights,R,10/22/2014 10:31:30 AM
VLYWW,Valley Natl Bancorp Warrants,R,10/22/2014 10:33:26 AM
SPPRO,Supetel Hospitality Inc. PrefB,Q,10/22/2014 10:35:35 AM
SHLDR,Sears Holdings Corporation Rt,Q,10/22/2014 10:35:43 AM
CALA,Calithera Biosciences Com Stk,Q,10/22/2014 11:11:36 AM
VRNGW,"Vringo, Inc. Warrants",R,10/22/2014 11:23:34 AM
CALI,China Auto Logistics Cmn,Q,10/22/2014 11:25:32 AM
SAGE,Sage Therapeutics Common,Q,10/22/2014 12:04:49 PM
JACQW,Collabrium Jpn Acq Warrant,R,10/22/2014 12:11:25 PM
THRX,Theravance Inc,Q,10/22/2014 12:20:34 PM
TRCH,Torchlight Energy Rsrc Cmn,R,10/22/2014 1:17:29 PM
GLRI,Glori Energy Inc Common Stock,R,10/22/2014 1:22:12 PM
BSQR,BSQUARE Corporation,Q,10/22/2014 1:25:35 PM
LAKE,Lakeland Industries Inc,Q,10/22/2014 1:40:13 PM
CNIT,China Information Technology,Q,10/22/2014 1:59:25 PM
WTFCW,Wintrust TARP Warrants,Q,10/22/2014 2:07:15 PM
XGTI,"xG Technology, Inc Common Stk",R,10/22/2014 2:21:15 PM
LINC,Lincoln Educational Services C,Q,10/22/2014 2:50:37 PM
SGYPW,Synergy Pharma AWarrants,R,10/22/2014 3:39:27 PM
ICLDW,InterCloud Systems Wrnt,R,10/22/2014 3:42:51 PM
AREX,Approach Resources Inc.,Q,10/22/2014 3:48:12 PM
FDML,Federal-Mogul Holdings Cp Cmn,Q,10/22/2014 3:51:19 PM
IRIX,IRIDEX Corporation,Q,10/22/2014 3:52:19 PM
GBIM,"GlobeImmune, Inc Cmn",R,10/22/2014 3:53:52 PM
WSCI,WSI Industries Inc,R,10/22/2014 3:57:29 PM
ROIA,Radio One Inc Cl A,R,10/22/2014 3:58:51 PM
ROIAK,Radio One Inc Cl D,R,10/22/2014 3:59:10 PM
HERO,Hercules Offshore Inc,Q,10/22/2014 3:59:20 PM
VPCO,Vapor Corp. Common Stock,R,10/23/2014 9:30:00 AM
ADHD,Alcobra Ltd. Ordinary Shares,Q,10/23/2014 9:30:00 AM
UTEK,Ultratech Inc,Q,10/23/2014 9:30:00 AM
AIRM,Air Methods Corporation,Q,10/23/2014 9:30:00 AM
TVIX,VelocityShares Daily 2X VIX,Q,10/23/2014 9:30:00 AM
FREE,FreeSeas Inc.,R,10/23/2014 9:30:00 AM
IPCM,IPC The Hospitalist Company,Q,10/23/2014 9:30:00 AM
FLL,Full House Resorts Inc Cmn Stk,R,10/23/2014 9:30:00 AM
ZAZA,ZaZa Energy Corporation,R,10/23/2014 9:30:00 AM
MERC,Mercer International Inc,Q,10/23/2014 9:30:02 AM
SQI,"SciQuest, Inc.",Q,10/23/2014 9:30:08 AM
SHLDR,Sears Holdings Corporation Rt,Q,10/23/2014 9:30:10 AM
CBSTZ,Cubist Pharmctcls CVR,Q,10/23/2014 9:32:02 AM
SLMAP,SLM Corp 6.97% Cum Srs A Pfd,Q,10/23/2014 9:34:22 AM
OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,10/23/2014 9:38:41 AM
CALI,China Auto Logistics Cmn,Q,10/23/2014 9:39:38 AM
GALTU,Galectin Therapeutics Inc.,R,10/23/2014 9:41:11 AM
TRIB,Trinity Biotech PLC ADR,Q,10/23/2014 9:50:06 AM
ISNS,Image Sensing Systems Inc,R,10/23/2014 9:51:51 AM
SGNL,"Signal Genetics, Inc. Cmn Stk",R,10/23/2014 10:06:01 AM
AMCF,Andatee China Marine Fuel Serv,R,10/23/2014 10:07:07 AM
GALTW,Galectin Therapeutics Inc. Wts,R,10/23/2014 10:10:53 AM
IRDMZ,Iridium Comm Wts,Q,10/23/2014 10:37:45 AM
ADXSW,"Advaxis, Inc. Warrants",R,10/23/2014 10:53:55 AM
BSDM,BSD Medical Corporation,R,10/23/2014 10:58:53 AM
FATE,Fate Therapeutics Inc Cmn,Q,10/23/2014 11:03:13 AM
BBLU,"Blue Earth, Inc. Common Stock",R,10/23/2014 11:03:54 AM
OPHC,OPTIMUMBANK HLDGS,R,10/23/2014 11:22:32 AM
SUTR,Sutor Technology Group Ltd,R,10/23/2014 11:33:26 AM
CBLI,Cleveland BioLabs Inc,R,10/23/2014 12:09:32 PM
NXTDW,"Nxt-ID, Inc. Warrant",R,10/23/2014 12:15:05 PM
VLYWW,Valley Natl Bancorp Warrants,R,10/23/2014 1:01:44 PM
PRPH,"ProPhase Labs, Inc.",Q,10/23/2014 1:32:20 PM
CRESW,Cresud S.A.C.I.F. y A.,Q,10/23/2014 2:20:55 PM
DLIA,dELiA*s Inc.,Q,10/23/2014 2:28:53 PM
JAKK,JAKKS Pacific Inc,Q,10/23/2014 2:31:57 PM
SCOK,SinoCoking Coal and Coke,R,10/23/2014 3:30:32 PM
SPPRO,Supetel Hospitality Inc. PrefB,Q,10/23/2014 3:34:21 PM
DSKX,DS Healthcare Group Cmn Stk,R,10/23/2014 3:34:30 PM
EGT,Entertainment Gaming Asia,R,10/23/2014 3:34:58 PM
BOSC,BOS Better Online Solutions,R,10/23/2014 3:59:02 PM
QKLS,QKL STORES INC,R,10/23/2014 4:00:00 PM
20141023163003