Symbol,Security Name,Market Category,Trigger Time FWM,Fairway Group Hldgs Cl A Cmn,Q,5/3/2016 9:30:00 AM ULTR,Ultrapetrol (Bahamas) Limited,R,5/3/2016 9:30:00 AM HBIO,"Harvard Bioscience, Inc.",Q,5/3/2016 9:30:00 AM QKLS,QKL STORES INC,R,5/3/2016 9:30:00 AM KTWO,"K2M Group Holdings, Inc Cmn",Q,5/3/2016 9:30:00 AM PRGN,Paragon Shipping Cl A Cmn Stk,R,5/3/2016 9:30:00 AM RVLT,Revolution Lighting Tech Cmn,R,5/3/2016 9:30:00 AM XGTIW,"xG Technology, Inc",R,5/3/2016 9:30:00 AM GLBS,Globus Maritime Limited,R,5/3/2016 9:30:00 AM CUR,"Neuralstem, Inc.",R,5/3/2016 9:30:00 AM APLP,"Archrock Partners, L.P.",Q,5/3/2016 9:30:01 AM BHACW,Barington/Hilco Acq Cp Wts,R,5/3/2016 9:30:01 AM LLEX,"Lilis Energy, Inc. Cmn Stk",R,5/3/2016 9:30:06 AM EGLE,Eagle Bulk Shipping NEW,Q,5/3/2016 9:30:16 AM GGACW,Gernero Grp Acq Warrant,R,5/3/2016 9:30:16 AM DPRX,Dipexium Pharmaceuticals Inc,R,5/3/2016 9:30:25 AM GLRI,Glori Energy Inc Common Stock,R,5/3/2016 9:30:31 AM RAIL,FreightCar America Inc,Q,5/3/2016 9:30:51 AM TNDM,"Tandem Diabetes Care, Inc.",Q,5/3/2016 9:31:52 AM AERI,"Aerie Pharmaceuticals, Inc.",Q,5/3/2016 9:34:00 AM TWER,Towerstream Corporation Cmn,R,5/3/2016 9:34:04 AM TTOO,"T2 Biosystems, Inc. CS",Q,5/3/2016 9:35:16 AM PAVMU,PAVmed Inc. Unit,R,5/3/2016 9:35:16 AM CDRB,Code Rebel Corp Common Stk,R,5/3/2016 9:35:56 AM ADRO,"Aduro Biotech, Inc. Cmn",Q,5/3/2016 9:36:02 AM CCRC,China Customer Relations ORDS,R,5/3/2016 9:36:16 AM SGNT,"Sagent Pharmaceuticals, Inc.",Q,5/3/2016 9:36:54 AM ABAC,Aoxin Tianli Grp Inc,R,5/3/2016 9:39:34 AM CFRXW,Contrafect Class A Warrants,R,5/3/2016 9:39:39 AM RDHL,Redhill Biopharma ADR,R,5/3/2016 9:40:42 AM AEGN,Aegion Corp Common Stock,Q,5/3/2016 9:40:42 AM MACK,Merrimack Pharmaceuticals Inc,Q,5/3/2016 9:40:45 AM ININ,Interactive Intelligence Grp,Q,5/3/2016 9:41:21 AM RGLS,Regulus Therapeutics Inc.,Q,5/3/2016 9:43:09 AM GRSHW,"Gores Holdings, Inc WARR",R,5/3/2016 9:47:06 AM LXRX,"Lexicon Pharmaceuticals, Inc.",Q,5/3/2016 9:47:26 AM ABIL,Ability Inc.,R,5/3/2016 9:49:31 AM SCTY,SolarCity Corporation,Q,5/3/2016 9:51:11 AM CERU,Cerulean Pharma Inc Com Stock,Q,5/3/2016 9:51:37 AM AMAG,"AMAG Pharmaceuticals, Inc.",Q,5/3/2016 9:53:04 AM WLRHW,WL Ross Holding Corp Warrant,R,5/3/2016 9:54:13 AM LGCY,Legacy Reserves LP,Q,5/3/2016 10:01:13 AM WHLRW,Wheeler REIT Warrants,R,5/3/2016 10:01:57 AM PXS,Pyxis Tankers Inc Common Stk,R,5/3/2016 10:02:10 AM SALE,"RetailMeNot, Inc.",Q,5/3/2016 10:05:19 AM GOGL,Golden Ocean Group Ltd Cmn,Q,5/3/2016 10:05:44 AM PBIB,Porter Bancorp Inc,R,5/3/2016 10:06:05 AM ITIC,Investors Title Company,Q,5/3/2016 10:08:58 AM CCCR,"China Commercial Credit, Inc.",R,5/3/2016 10:14:40 AM NETE,"Net Element, Inc.",R,5/3/2016 10:18:45 AM NRX,NephroGenex Inc,R,5/3/2016 10:19:28 AM SMMT,Summit Therapeutics plc ADR,Q,5/3/2016 10:21:19 AM CNLMW,CB Pharma Acquisition Wts,R,5/3/2016 10:31:01 AM TREE,"LendingTree, Inc. Cmn Stk",Q,5/3/2016 10:31:51 AM DRYS,DryShips Inc.,R,5/3/2016 10:31:56 AM CATB,Catabasis Pharmac. CM,Q,5/3/2016 10:33:34 AM EVAR,"Lombard Medical, Inc. Ord Shs",Q,5/3/2016 10:33:35 AM GPRE,Green Plains Inc. Cmn Stk,Q,5/3/2016 10:37:14 AM LGCYP,Legacy Reserves Cum Pfd Sr A,Q,5/3/2016 10:45:06 AM GGACR,Garnero Grp Acq Right,R,5/3/2016 10:46:49 AM REXX,Rex Energy Corporation,Q,5/3/2016 10:47:40 AM APPY,"VENAXIS, INC.",R,5/3/2016 10:50:11 AM APDNW,Applied DNA Scien Warrant,R,5/3/2016 10:54:20 AM INAP,Internap Corp Cmn Stk,Q,5/3/2016 10:59:53 AM ACUR,Acura Pharmaceuticals Cmn,R,5/3/2016 11:04:02 AM EFUT,eFuture Holding Inc.,R,5/3/2016 11:04:36 AM KBSF,KBS Fashion Group Ltd,R,5/3/2016 11:10:40 AM AREX,Approach Resources Inc.,Q,5/3/2016 11:11:59 AM DRIOW,LabStyle Innovations Corp. WT,R,5/3/2016 11:14:03 AM ZEUS,Olympic Steel Inc,Q,5/3/2016 11:14:28 AM CYTX,Cytori Therapeutics Inc.,R,5/3/2016 11:19:21 AM PEIX,PACIFIC ETHANOL INC,R,5/3/2016 11:21:06 AM NVGN,Novogen Limited ADR,R,5/3/2016 11:27:12 AM MTBCP,MTBC 11% Series A Pref Stock,R,5/3/2016 11:28:11 AM AKTX,Akari Therapeutics Plc ADR,R,5/3/2016 11:28:44 AM MCEP,"Mid-Con Energy Partners, LP",Q,5/3/2016 11:29:44 AM MOBL,"MobileIron, Inc. Cmn Stk",Q,5/3/2016 11:32:58 AM TRCH,Torchlight Energy Rsrc Cmn,R,5/3/2016 11:43:07 AM AEHR,Aehr Test Systems,R,5/3/2016 11:48:48 AM SRAQW,Silver Run Acq CP WT,R,5/3/2016 11:53:37 AM TTHI,Transition Therapeutics Inc,Q,5/3/2016 11:56:28 AM NVFY,"Nova Lifestyle, Inc. Cmn Stk",Q,5/3/2016 11:59:08 AM SYRX,Sysorex Global Common Stock,R,5/3/2016 12:06:35 PM PRAH,"PRA Health Sciences, Inc. CS",Q,5/3/2016 12:07:26 PM GPACW,Global Partner Acq. Corp Wrt,R,5/3/2016 12:07:45 PM INCR,INC Research Hldg Cl A Cmn,Q,5/3/2016 12:15:00 PM ATRS,Antares Pharma Inc Cmn Stk,R,5/3/2016 12:17:48 PM DELTW,Delta Tech Hldgs. Warrant,R,5/3/2016 12:28:51 PM MIFI,Novatel Wireless Inc Cmn,Q,5/3/2016 12:29:15 PM SBLK,Star Bulk Carriers Corp,Q,5/3/2016 12:34:32 PM DRIO,LabStyle Innovations Corp. CM,R,5/3/2016 12:44:48 PM REXI,Resource America Inc,Q,5/3/2016 1:24:10 PM ELECW,Electrum Special Acquisitio WT,R,5/3/2016 1:26:29 PM OPTT,"Ocean Power Technologies, Inc.",R,5/3/2016 1:28:44 PM PODD,Insulet Corporation,Q,5/3/2016 1:38:00 PM RKDA,"Arcadia Biosciences, Inc. CS",Q,5/3/2016 2:01:36 PM DRWIW,DragonWave Inc Warrants,R,5/3/2016 2:06:46 PM BBEPP,Breitburn Eng Prep Pfd Ser A,Q,5/3/2016 2:14:41 PM CHEKW,Check-Cap Ltd. Srs A Wt,R,5/3/2016 2:16:48 PM MOKO,MOKO Social Media Ltd ADR,Q,5/3/2016 2:27:00 PM GNCA,"Genocea Biosciences, Inc.",Q,5/3/2016 2:40:59 PM SHIP,Seanergy Maritime Hld Corp,R,5/3/2016 2:44:06 PM HRMNW,Harmony Merger Warrant,R,5/3/2016 3:06:55 PM EDUC,Educational Development Corp,Q,5/3/2016 3:13:38 PM ALNY,"Alnylam Pharmaceuticals, Inc.",Q,5/3/2016 3:14:33 PM CHNR,"China Natural Resources, Inc.",R,5/3/2016 3:51:47 PM OSN,Ossen Innovation Co Ltd,R,5/3/2016 3:55:13 PM BBRG,Bravo Brio Restaurant Group,Q,5/3/2016 3:57:36 PM CBLI,Cleveland BioLabs Inc,R,5/3/2016 3:59:06 PM TROVW,Trovagene inc warrant,R,5/3/2016 4:21:19 PM EAGLW,Double Eagle Acquisition WT,R,5/3/2016 4:21:24 PM RLOC,"ReachLocal, Inc.",Q,5/4/2016 9:30:00 AM PRGN,Paragon Shipping Cl A Cmn Stk,R,5/4/2016 9:30:00 AM XGTI,"xG Technology, Inc Common Stk",R,5/4/2016 9:30:00 AM RLYP,"Relypsa, Inc.",Q,5/4/2016 9:30:00 AM TWER,Towerstream Corporation Cmn,R,5/4/2016 9:30:00 AM CRAY,Cray Inc,Q,5/4/2016 9:30:00 AM GLUU,Glu Mobile Inc.,Q,5/4/2016 9:30:00 AM CALD,Callidus Software Inc,Q,5/4/2016 9:30:00 AM BGFV,Big5SportingGoodsCorporation,Q,5/4/2016 9:30:00 AM TNAV,"Telenav, Inc.",Q,5/4/2016 9:30:00 AM EIGI,Endurance Int Grp Holdings Inc,Q,5/4/2016 9:30:00 AM LOXO,"Loxo Oncology, Inc. CS",Q,5/4/2016 9:30:00 AM FWM,Fairway Group Hldgs Cl A Cmn,Q,5/4/2016 9:30:00 AM FSTR,LB Foster Company,Q,5/4/2016 9:30:01 AM MXWL,Maxwell Technologies,Q,5/4/2016 9:30:02 AM NDLS,Noodles & Company Cl A Cmn,Q,5/4/2016 9:30:05 AM JAGX,"Jaguar Animal Health, Inc. Cmn",R,5/4/2016 9:30:13 AM EVK,Ever-Glory IntLGrp Cmn Stk,Q,5/4/2016 9:30:19 AM ADXSW,"Advaxis, Inc. Warrants",R,5/4/2016 9:30:31 AM GAIA,Gaiam Inc Cl A,Q,5/4/2016 9:30:32 AM CERS,Cerus Corporation,Q,5/4/2016 9:30:40 AM EGLE,Eagle Bulk Shipping NEW,Q,5/4/2016 9:31:36 AM HTWR,Heartware International Inc,Q,5/4/2016 9:32:07 AM CRDS,Crossroads Systems Inc,R,5/4/2016 9:32:21 AM ATRO,Astronics Corporation,Q,5/4/2016 9:33:21 AM LPTN,"Lpath, Inc. Class A Cmn Stk",R,5/4/2016 9:33:34 AM NRX,NephroGenex Inc,R,5/4/2016 9:33:48 AM RMTI,"Rockwell Medical, Inc.",Q,5/4/2016 9:34:07 AM KFRC,Kforce Inc,Q,5/4/2016 9:35:50 AM ULTR,Ultrapetrol (Bahamas) Limited,R,5/4/2016 9:36:00 AM NCBS,Nicolet Bankshares Cmn,R,5/4/2016 9:36:42 AM CHEF,The Chefs Warehouse Inc,Q,5/4/2016 9:36:45 AM ABAC,Aoxin Tianli Grp Inc,R,5/4/2016 9:38:00 AM ENPH,"Enphase Energy, Inc.",Q,5/4/2016 9:39:13 AM KURA,"Kura Oncology, Inc. Cmn Stk",Q,5/4/2016 9:40:35 AM RPXC,RPX Corporation,Q,5/4/2016 9:40:46 AM MDCA,MDC Partners Inc,Q,5/4/2016 9:42:03 AM PBPB,Potbelly Corp Common Stk,Q,5/4/2016 9:45:45 AM ARGS,"Argos Therapeutics, Inc.",Q,5/4/2016 9:46:51 AM VKTXW,"Viking Therapeutics, Inc. WTS",R,5/4/2016 9:50:41 AM NKTR,Nektar Therapeutics,Q,5/4/2016 9:51:25 AM PCLN,The Priceline Group Inc Cmn,Q,5/4/2016 9:51:39 AM CYTX,Cytori Therapeutics Inc.,R,5/4/2016 9:52:36 AM RIGL,Rigel Pharmaceuticals Inc,Q,5/4/2016 9:55:09 AM MBUU,"Malibu Boats, Inc. Cl A Cmn",Q,5/4/2016 9:56:27 AM BIOD,Biodel Inc.,R,5/4/2016 10:09:04 AM ACUR,Acura Pharmaceuticals Cmn,R,5/4/2016 10:11:35 AM TROV,"TrovaGene, Inc. Common Stock",R,5/4/2016 10:12:48 AM AMTX,"Aemetis, Inc. Common Stock",Q,5/4/2016 10:21:01 AM XGTIW,"xG Technology, Inc",R,5/4/2016 10:29:01 AM VVUS,"Vivus, Inc.",Q,5/4/2016 10:29:24 AM QURE,uniQure NV,Q,5/4/2016 10:36:07 AM GOLD,Randgold Resources Limited,Q,5/4/2016 10:37:50 AM ONCE,"Spark Therapeutics, Inc. Cmn",Q,5/4/2016 10:49:34 AM NWBO,"Northwest Biotherapeutics, Inc",R,5/4/2016 10:54:23 AM DCTH,Delcath Systems Inc,R,5/4/2016 10:57:52 AM SCON,SUPERCONDUCTOR TECH,R,5/4/2016 11:02:04 AM ESPR,Esperion Therapeutics Cmn,Q,5/4/2016 11:06:21 AM COLL,Collegium Pharmaceutical Cmn,Q,5/4/2016 11:09:58 AM DXYN,The Dixie Group Inc,Q,5/4/2016 11:14:15 AM AEHR,Aehr Test Systems,R,5/4/2016 11:25:19 AM UPIP,"Unwired Planet, Inc.",Q,5/4/2016 11:27:45 AM DFBG,Differential Brands Gp Cmn,R,5/4/2016 11:29:20 AM LINK,"Interlink Electronics, Inc. CM",R,5/4/2016 11:36:29 AM EAGLW,Double Eagle Acquisition WT,R,5/4/2016 11:36:39 AM HSGX,Histogenics Corp Cmn Stk,Q,5/4/2016 11:38:13 AM DRWIW,DragonWave Inc Warrants,R,5/4/2016 11:41:07 AM CTIC,CTI BioPharma Corp,R,5/4/2016 11:52:38 AM FLXN,"Flexion Therapeutics, Inc.",Q,5/4/2016 11:59:52 AM CYRX,"CryoPort, Inc. Cmn Stk",R,5/4/2016 12:03:41 PM ESES,Eco-Stim Energy Sltns Cmn,R,5/4/2016 12:20:33 PM OZRK,Bank of the Ozarks,Q,5/4/2016 12:28:51 PM IDRA,"Idera Pharmaceuticals, Inc.",R,5/4/2016 12:56:08 PM ABIL,Ability Inc.,R,5/4/2016 12:57:52 PM OVAS,"OvaScience, Inc. Cmn Stk",Q,5/4/2016 12:59:40 PM CDRB,Code Rebel Corp Common Stk,R,5/4/2016 1:05:04 PM VTAE,Vitae Pharmaceuticals Cmn St,Q,5/4/2016 1:07:53 PM UNXL,"Uni-Pixel, Inc. Cmn Stk",R,5/4/2016 1:11:58 PM DPRX,Dipexium Pharmaceuticals Inc,R,5/4/2016 1:15:33 PM ARWAR,Arowana Inc. Rights,R,5/4/2016 1:20:23 PM GBIM,"GlobeImmune, Inc Cmn",R,5/4/2016 1:26:34 PM ZIONW,Zions Bancorporation Wts,Q,5/4/2016 1:31:50 PM RPRX,Repros Therapeutics Inc.,R,5/4/2016 1:35:18 PM CLRB,Cellectar Biosciences Cmn St,R,5/4/2016 1:38:18 PM VSAR,"Versartis, Inc. Cmn Stk",Q,5/4/2016 1:42:23 PM FCSC,Fibrocell Science Inc Cmn Stk,R,5/4/2016 1:44:15 PM AMAG,"AMAG Pharmaceuticals, Inc.",Q,5/4/2016 2:10:56 PM EVLV,EVINE Live Inc. Cl A,Q,5/4/2016 2:16:57 PM JSYNW,Jensyn Acquistion Corp. WT,R,5/4/2016 2:17:03 PM URRE,URANIUM RESOURCES,R,5/4/2016 2:37:01 PM AMRS,"Amyris, Inc.",Q,5/4/2016 2:39:35 PM CLUB,Town Sports International Hold,Q,5/4/2016 2:41:01 PM HCACW,Hennessy Cpital Acq II Warran,R,5/4/2016 2:44:47 PM EXAS,Exact Sciences Corporation,R,5/4/2016 2:49:37 PM MCUR,Macrocure Ltd. Ord Shares,Q,5/4/2016 2:49:53 PM TTPH,"Tetraphase Pharmaceuticals, In",Q,5/4/2016 2:51:05 PM HRTX,Heron Therapeutics Cmn,R,5/4/2016 2:56:12 PM OXGN,OXIGENE INC,R,5/4/2016 2:57:10 PM SCTY,SolarCity Corporation,Q,5/4/2016 3:05:12 PM STML,Stemline Therapeutics Inc,R,5/4/2016 3:06:19 PM CFRXW,Contrafect Class A Warrants,R,5/4/2016 3:08:19 PM NWBOW,"Northwest Biotherapeutics, Inc",R,5/4/2016 3:09:29 PM PTCT,"PTC Therapeutics, Inc. Cmn Stk",Q,5/4/2016 3:21:11 PM AFMD,Affimed N.V.,Q,5/4/2016 3:29:07 PM AVNW,"Aviat Networks, Inc. Cmn Stk",Q,5/4/2016 3:38:53 PM OCLR,"Oclaro, Inc",Q,5/4/2016 3:44:44 PM IDSA,Industrial Services of America,R,5/4/2016 3:50:02 PM FLDM,Fluidigm Corporation,Q,5/4/2016 3:50:03 PM BYFC,Broadway Financial Corporation,R,5/4/2016 3:50:27 PM GIGM,GigaMedia Limited,R,5/4/2016 3:51:06 PM NEOT,"Neothetics, Inc. Cmn",Q,5/4/2016 3:51:20 PM ESEA,Euroseas Ltd. Common Stock,R,5/4/2016 3:51:45 PM IMI,"Intermolecular, Inc.",Q,5/4/2016 3:55:21 PM CCXI,"ChemoCentryx, Inc.",Q,5/4/2016 3:58:29 PM KOOL,Cesca Therapeutics Inc.,R,5/4/2016 3:58:31 PM DAVE,Famous Dave's of America Inc,Q,5/4/2016 3:58:41 PM ATEC,Alphatec Holdings Inc,Q,5/4/2016 3:59:40 PM EGLT,Egalet Corporation,Q,5/4/2016 3:59:43 PM CNTF,China TechFaith Wireless Commu,Q,5/4/2016 4:00:00 PM 20160504163023