Symbol,Security Name,Market Category,Trigger Time
IRDMB,Iridium 6.75% Sr B Cum Cnv Pd,Q,11/20/2014 9:30:00 AM
DWCH,Datawatch Corp,R,11/20/2014 9:30:00 AM
LXRX,"Lexicon Pharmaceuticals, Inc.",Q,11/20/2014 9:30:00 AM
SBLKL,StarBulk 8% Senior Nts 2019,Q,11/20/2014 9:30:02 AM
LQDT,"Liquidity Services, Inc",Q,11/20/2014 9:30:04 AM
VRML,"Vermillion, Inc.",R,11/20/2014 9:34:44 AM
RCPI,Rock Creek Pharma Inc,Q,11/20/2014 9:42:49 AM
BAXS,"Baxano Surgical, Inc.",Q,11/20/2014 9:42:58 AM
BIOC,Biocept Inc,R,11/20/2014 9:45:10 AM
CISAW,CIS Acq. Ltd. Warrant,R,11/20/2014 9:49:20 AM
FREE,FreeSeas Inc.,R,11/20/2014 9:56:20 AM
RLJE,RLJ Entertainment Inc,R,11/20/2014 10:05:05 AM
ATOS,Atossa Genetics Inc.,R,11/20/2014 10:13:47 AM
OSN,Ossen Innovation Co Ltd,R,11/20/2014 10:30:12 AM
MEILZ,Methes Energies Cl B Warrant,R,11/20/2014 10:31:11 AM
OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,11/20/2014 10:56:36 AM
EAGLW,Silver Eagle Acquisition Wts,R,11/20/2014 11:29:07 AM
NXTDW,"Nxt-ID, Inc. Warrant",R,11/20/2014 11:34:38 AM
KBSF,KBS Fashion Group Ltd,R,11/20/2014 11:36:01 AM
ICLDW,InterCloud Systems Wrnt,R,11/20/2014 11:41:53 AM
VRNGW,"Vringo, Inc. Warrants",R,11/20/2014 11:46:36 AM
WPCS,WPCS INTL INC,R,11/20/2014 11:53:24 AM
CYAN,Cyanotech Corporation,R,11/20/2014 12:22:14 PM
AMDA,Amedica Corporation,R,11/20/2014 12:22:40 PM
PTSX,Point.360 Common Stock,R,11/20/2014 1:26:22 PM
ABIO,"ARCA BIOPHARMA, INC.",R,11/20/2014 1:39:07 PM
FES,Forbes Energy Services Ltd,Q,11/20/2014 1:51:01 PM
NSEC,National Security Group Inc,Q,11/20/2014 2:18:02 PM
ANY,Sphere 3D Corp Common Shares,Q,11/20/2014 2:52:42 PM
HOTRW,Chanticleer Warrants,R,11/20/2014 3:14:40 PM
COCO,Corinthian Colleges Inc,Q,11/20/2014 3:16:10 PM
TROVW,Trovagene inc warrant,R,11/20/2014 3:20:44 PM
AUMAW,AR Capital Acquisition,R,11/20/2014 3:36:54 PM
CERE,"Ceres, Inc.",R,11/20/2014 3:38:55 PM
ATLC,Atlanticus Holdings Corp,Q,11/20/2014 3:45:31 PM
CLRB,Cellectar Biosciences Cmn St,R,11/20/2014 3:47:54 PM
PME,Pingtan Marine Enterprise,R,11/20/2014 3:50:46 PM
RMTI,"Rockwell Medical, Inc.",Q,11/20/2014 3:53:13 PM
ARIS,ARI Network Services Cmn,R,11/20/2014 3:57:32 PM
MOLG,"MOL Global, Inc. ADS",Q,11/21/2014 9:30:00 AM
OTIV,On Track Innovations Ordinary,Q,11/21/2014 9:30:00 AM
GEOS,Geospace Technologies,Q,11/21/2014 9:30:06 AM
AMDA,Amedica Corporation,R,11/21/2014 9:30:45 AM
INNL,Innocoll AG ADS,Q,11/21/2014 9:33:20 AM
SPHS,"Sophiris Bio, Inc. Common Stk",Q,11/21/2014 9:34:57 AM
CERE,"Ceres, Inc.",R,11/21/2014 9:35:08 AM
COCO,Corinthian Colleges Inc,Q,11/21/2014 9:37:00 AM
BBGI,Beasley Broadcast Group Inc,Q,11/21/2014 9:42:28 AM
NYMX,Nymox Pharmaceutical Corp,R,11/21/2014 9:43:34 AM
CACH,Cache Inc.,Q,11/21/2014 9:48:27 AM
ARUN,"Aruba Networks, Inc.",Q,11/21/2014 9:48:55 AM
PARN,Parnell Pharmaceuticals Ord,Q,11/21/2014 10:17:12 AM
OHGI,One Horizon Group Common Stk,R,11/21/2014 10:18:57 AM
EYES,Second Sight Medical Cmn,R,11/21/2014 10:19:05 AM
WHLRW,Wheeler REIT Warrants,R,11/21/2014 10:40:54 AM
GGACW,Gernero Grp Acq Warrant,R,11/21/2014 11:01:14 AM
VRNGW,"Vringo, Inc. Warrants",R,11/21/2014 11:13:11 AM
JTPY,JetPay Corporation,R,11/21/2014 11:15:31 AM
RLJE,RLJ Entertainment Inc,R,11/21/2014 11:21:13 AM
BAXS,"Baxano Surgical, Inc.",Q,11/21/2014 11:27:55 AM
NXTDW,"Nxt-ID, Inc. Warrant",R,11/21/2014 11:31:22 AM
RMGN,RMG NETWORKS HOLDING,Q,11/21/2014 11:35:48 AM
NBS,"Neostem, Inc. Common Stock",R,11/21/2014 11:42:05 AM
AUMAW,AR Capital Acquisition,R,11/21/2014 11:43:11 AM
EMCF,Emclaire Fiinancial Cmn Stk,R,11/21/2014 11:49:12 AM
PHMD,PhotoMedex Inc,Q,11/21/2014 12:03:32 PM
LXRX,"Lexicon Pharmaceuticals, Inc.",Q,11/21/2014 12:36:27 PM
HCACW,Hennessey Capital Acq Warrants,R,11/21/2014 12:54:01 PM
BRDR,Borderfree Inc Cmn Stk,Q,11/21/2014 12:56:33 PM
SWSH,"Swisher Hygiene, Inc. Cmn",R,11/21/2014 1:05:25 PM
CLTX,Celsus Therapeutics Plc ADR,R,11/21/2014 1:05:29 PM
VLCCF,Knightsbridge Shipping Ltd Cm,Q,11/21/2014 1:19:52 PM
HABT,The Habit Restrts Cl A Cm,Q,11/21/2014 1:24:18 PM
VGGL,Viggle Inc. Common Stock,R,11/21/2014 1:49:12 PM
AXPWW,Axion Power Intl Srs A Wt,R,11/21/2014 1:59:20 PM
MEILZ,Methes Energies Cl B Warrant,R,11/21/2014 2:28:53 PM
VRTA,Vestin Realty Mortgage I Inc,Q,11/21/2014 3:37:02 PM
CLRBW,Cellectar Biosciences Wts,R,11/21/2014 3:45:20 PM
DLIA,dELiA*s Inc.,R,11/21/2014 3:47:52 PM
20141121163004