Symbol,Security Name,Market Category,Trigger Time IMGN,"ImmunoGen, Inc.",Q,12/19/2014 9:30:00 AM JASNW,"Jason Industries, Inc. Warrant",R,12/19/2014 9:30:00 AM FRBA,First Bank Common Stock,Q,12/19/2014 9:30:00 AM FINL,The Finish Line Inc Cl A,Q,12/19/2014 9:30:00 AM PTBI,PlasmaTech Biophrma Cmn,R,12/19/2014 9:30:00 AM CYCC,"Cyclacel Pharmaceuticals, Inc.",Q,12/19/2014 9:30:00 AM VSCI,Vision-Sciences Inc,R,12/19/2014 9:30:00 AM SUTR,Sutor Technology Group Ltd,R,12/19/2014 9:30:03 AM ROIAK,Radio One Inc Cl D,R,12/19/2014 9:30:06 AM BGMD,"BG Medicine, Inc.",R,12/19/2014 9:31:40 AM OTIC,"Otonomy, Inc.",Q,12/19/2014 9:34:54 AM SYRX,Sysorex Global Holdings Cp Cmn,R,12/19/2014 9:36:19 AM OPHC,OPTIMUMBANK HLDGS,R,12/19/2014 9:44:59 AM SANWZ,S&W Seed Company,R,12/19/2014 9:52:56 AM CACH,Cache Inc.,Q,12/19/2014 9:54:52 AM BLCM,Bellicum Pharmaceuticals Comm,Q,12/19/2014 9:59:27 AM GBIM,"GlobeImmune, Inc Cmn",R,12/19/2014 10:05:02 AM GTXI,GTx Inc,Q,12/19/2014 10:17:09 AM HDRAR,Hydra Industries Acq Rights,R,12/19/2014 10:18:48 AM THTI,THT Heat Transfer Technology,R,12/19/2014 10:25:14 AM WHLRW,Wheeler REIT Warrants,R,12/19/2014 10:54:37 AM CBSTZ,Cubist Pharmctcls CVR,Q,12/19/2014 11:16:39 AM BSDM,BSD Medical Corporation,R,12/19/2014 11:37:29 AM PSTR,PostRock Energy Corporation,Q,12/19/2014 11:46:44 AM BBLU,"Blue Earth, Inc. Common Stock",R,12/19/2014 11:53:55 AM SPHS,"Sophiris Bio, Inc. Common Stk",Q,12/19/2014 12:05:08 PM MOMO,Momo Inc. ADS,Q,12/19/2014 12:08:12 PM EYES,Second Sight Medical Cmn,R,12/19/2014 12:12:11 PM OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,12/19/2014 12:16:21 PM AXPWW,Axion Power Intl Srs A Wt,R,12/19/2014 12:18:58 PM AIRT,Air T Inc,R,12/19/2014 12:52:26 PM RXII,RXi Pharmaceuticals Corp,R,12/19/2014 12:57:30 PM TATT,TAT Technologies Ltd,Q,12/19/2014 12:58:37 PM OFLX,Omega Flex Inc,Q,12/19/2014 1:04:52 PM UBNT,"Ubiquiti Networks, Inc.",Q,12/19/2014 1:12:27 PM GALTW,Galectin Therapeutics Inc. Wts,R,12/19/2014 1:15:28 PM NVGN,Novogen Limited ADR,R,12/19/2014 2:00:52 PM HDRAW,Hydra Industries Acq Wts,R,12/19/2014 2:20:19 PM CLWT,Euro Tech Holdings Co Ltd,R,12/19/2014 2:45:02 PM VRTA,Vestin Realty Mortgage I Inc,Q,12/19/2014 2:57:15 PM OGXI,OncoGenex Pharmaceuticals Inc,R,12/19/2014 3:06:49 PM PBMD,PRIMA BIOMED LTD,Q,12/19/2014 3:23:09 PM AMDA,Amedica Corporation,R,12/19/2014 3:31:34 PM DLHC,DLH Holdings Corp.,R,12/19/2014 3:32:36 PM AQXP,"Aquinox Pharmaceuticals, Inc.",Q,12/19/2014 3:34:19 PM FNJN,"Finjan Holdings, Inc. Cmn Stk",R,12/19/2014 3:41:45 PM WHLM,Wilhelmina Intl Cmn Stk,R,12/19/2014 3:48:10 PM MBLX,"Metabolix, Inc.",Q,12/19/2014 3:50:00 PM LNDC,Landec Corporation (DE),Q,12/19/2014 3:50:03 PM CLRB,Cellectar Biosciences Cmn St,R,12/19/2014 3:50:06 PM BCLI,Brainstorm Cell Therptcs Cmn,R,12/19/2014 3:50:40 PM UNTY,"Unity Bancorp, Inc.",Q,12/19/2014 3:51:20 PM DMRC,Digimarc Corporation,Q,12/19/2014 3:51:22 PM TIGR,TigerLogic Corporation,R,12/19/2014 3:53:42 PM QRHC,Quest Resource Holding Cp Cmn,R,12/19/2014 3:54:31 PM PRKR,ParkerVision Inc,R,12/19/2014 3:59:31 PM GWGH,GWG Holdings Inc Common Stock,R,12/19/2014 3:59:31 PM IKAN,Ikanos Communications Inc,R,12/19/2014 4:00:00 PM ANCI,American CareSource Hldgs,R,12/19/2014 4:00:00 PM ESCR,Escalera Resources Co.,Q,12/19/2014 4:00:00 PM LTRE,Learning Tree International,Q,12/19/2014 4:00:00 PM RCPI,Rock Creek Pharma Inc,R,12/19/2014 4:00:00 PM VLTC,VOLTARI CORP CMN,R,12/19/2014 4:00:00 PM MARK,"Remark Media, Inc. Cmn Stk",R,12/19/2014 4:00:00 PM IMNP,Immune Pharma Cmn Stk,R,12/19/2014 4:00:00 PM AXPW,Axion Power Intl Cmn Stk,R,12/19/2014 4:00:00 PM SAJA,"Sajan, Inc. Cmn Stk",R,12/19/2014 4:00:00 PM PANL,Pangaea Logistics Sol Ltd,R,12/19/2014 4:00:00 PM APDN,Applied DNA Sciences Cmn,R,12/19/2014 4:00:00 PM SGOC,"SGOCO Group, Ltd Ord Shr",R,12/22/2014 9:30:00 AM CORI,Corium International Cmn,Q,12/22/2014 9:30:00 AM SPRO,SmartPros Ltd,R,12/22/2014 9:30:00 AM CBSTZ,Cubist Pharmctcls CVR,Q,12/22/2014 9:30:00 AM GILD,Gilead Sciences Inc,Q,12/22/2014 9:30:00 AM HGSH,China HGS Real Estate Cmn Stk,R,12/22/2014 9:30:27 AM TESO,Tesco Corporation,Q,12/22/2014 9:30:36 AM ICEL,Cellular Dynamics Internationa,Q,12/22/2014 9:34:19 AM SKLN,Skyline Medical Inc.,R,12/22/2014 9:35:09 AM FATE,Fate Therapeutics Inc Cmn,Q,12/22/2014 9:37:05 AM ASPS,Altisource Portfolio Solutions,Q,12/22/2014 9:37:06 AM VIEW,"Viewtran Group, Inc.",Q,12/22/2014 9:37:11 AM CPAH,CounterPath Corporation Cmn,R,12/22/2014 9:38:02 AM JRJC,China Finance Online Co. Limit,Q,12/22/2014 9:38:22 AM CNYD,"CHINA YIDA HOLDING, CO",R,12/22/2014 9:38:25 AM VSCI,Vision-Sciences Inc,R,12/22/2014 9:41:51 AM OCC,Optical Cable Corporation,Q,12/22/2014 9:44:59 AM OFLX,Omega Flex Inc,Q,12/22/2014 9:47:27 AM SHLDW,Sears Holdings Corporation Wrt,Q,12/22/2014 9:53:43 AM CHNR,"China Natural Resources, Inc.",R,12/22/2014 9:56:49 AM COOL,Majesco Entertainment Company,R,12/22/2014 10:04:12 AM VRNGW,"Vringo, Inc. Warrants",R,12/22/2014 10:11:57 AM RLJE,RLJ Entertainment Inc,R,12/22/2014 10:23:10 AM SBSA,Spanish Broadcasting Sys Cl A,Q,12/22/2014 10:24:08 AM REXX,Rex Energy Corporation,Q,12/22/2014 10:25:46 AM WRES,"Warren Resources ,Inc.",Q,12/22/2014 10:30:58 AM ESMC,Escalon Medical Corp,R,12/22/2014 10:34:08 AM MOMO,Momo Inc. ADS,Q,12/22/2014 10:36:56 AM TIGR,TigerLogic Corporation,R,12/22/2014 10:37:20 AM SUTR,Sutor Technology Group Ltd,R,12/22/2014 10:46:22 AM PHMD,PhotoMedex Inc,Q,12/22/2014 10:46:29 AM CRESW,Cresud S.A.C.I.F. y A.,Q,12/22/2014 10:58:51 AM AVEO,"AVEO Pharmaceuticals, Inc.",Q,12/22/2014 11:06:56 AM CCCL,China Ceramics Co Cmn Stk,Q,12/22/2014 11:07:58 AM NTLS,NTELOS Holdings Corp,Q,12/22/2014 11:08:20 AM HMNY,Helios and Matheson Analytics,R,12/22/2014 11:14:15 AM ATAI,ATA Inc.,Q,12/22/2014 11:16:19 AM OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,12/22/2014 11:17:07 AM CALA,Calithera Biosciences Com Stk,Q,12/22/2014 11:34:59 AM CPGI,China Packaging Gp,R,12/22/2014 11:36:00 AM XGTIW,"xG Technology, Inc",R,12/22/2014 11:36:05 AM FREE,FreeSeas Inc.,R,12/22/2014 11:41:19 AM AMCF,Andatee China Marine Fuel Serv,R,12/22/2014 11:49:43 AM VTNR,"Vertex Energy, Inc Cmn Stk",R,12/22/2014 12:01:36 PM NYMX,Nymox Pharmaceutical Corp,R,12/22/2014 12:01:39 PM CHLN,China Housing & Land Develop,R,12/22/2014 12:08:04 PM ICLDW,InterCloud Systems Wrnt,R,12/22/2014 12:35:15 PM DSKX,DS Healthcare Group Cmn Stk,R,12/22/2014 12:36:49 PM RGDX,Response Genetics Inc,R,12/22/2014 12:45:04 PM LJPC,La Jolla Pharmctl Co Common,R,12/22/2014 12:54:14 PM VRTB,"Vestin Realty Mortgage II, Inc",Q,12/22/2014 1:23:56 PM EROC,Eagle Rock Energy Partners LP,Q,12/22/2014 1:37:21 PM CLRBW,Cellectar Biosciences Wts,R,12/22/2014 1:39:45 PM PTBIW,PlasmaTech Biopharmaceutica Wt,R,12/22/2014 2:03:26 PM CYHHZ,"Community Health Systems, Inc.",Q,12/22/2014 2:10:48 PM OTIC,"Otonomy, Inc.",Q,12/22/2014 2:12:04 PM GULTU,Gulf Coast Ultra Dp Rlty Tr Ut,R,12/22/2014 2:18:12 PM SMLR,"Semler Scientific, Inc.",R,12/22/2014 2:20:46 PM SPPR,"Supertel Hospitality, Inc.",Q,12/22/2014 2:26:09 PM CASM,CAS Medical Systems Inc.,R,12/22/2014 2:31:39 PM VIDE,Video Display Corporation,Q,12/22/2014 2:35:42 PM SIXD,6D Global Technologies Cmn,R,12/22/2014 2:36:49 PM ADHD,Alcobra Ltd. Ordinary Shares,Q,12/22/2014 2:39:14 PM WHLRW,Wheeler REIT Warrants,R,12/22/2014 2:52:16 PM SSRI,Silver Standard Resources Inc,Q,12/22/2014 3:21:26 PM MCBK,"Madison County Financial, Inc.",R,12/22/2014 3:57:32 PM IVAN,IVANHOE ENERGY INC,R,12/22/2014 3:59:59 PM QVCB,Liberty Interactive Cmn Srs B,Q,12/22/2014 4:00:00 PM 20141222163005