Symbol,Security Name,Market Category,Trigger Time HOTRW,Chanticleer Warrants,R,6/23/2016 9:30:00 AM KBSF,KBS Fashion Group Ltd,R,6/23/2016 9:30:00 AM GGACR,Garnero Grp Acq Right,R,6/23/2016 9:30:00 AM BHACW,Barington/Hilco Acq Cp Wts,R,6/23/2016 9:30:00 AM TVIX,VelocityShares Daily 2X VIX,Q,6/23/2016 9:30:00 AM SPU,"SkyPeople Fruit Juice, Inc.",Q,6/23/2016 9:30:09 AM MDVXW,Medovex Corp Cl A Wt,R,6/23/2016 9:30:58 AM EPRS,EPIRUS Biopharma Inc,R,6/23/2016 9:31:08 AM EGLT,Egalet Corporation,Q,6/23/2016 9:32:06 AM RITT,RIT Technologies Ltd,R,6/23/2016 9:38:27 AM XGTI,"xG Technology, Inc Common Stk",R,6/23/2016 9:39:44 AM PHMD,PhotoMedex Inc,R,6/23/2016 9:41:54 AM DELT,Delta Technology Hld Ltd Ord,R,6/23/2016 9:42:29 AM CGNT,"Cogentix Medical, Inc.",R,6/23/2016 9:43:07 AM PAACR,Pacific Special Acq Rights,R,6/23/2016 9:43:48 AM CCCR,"China Commercial Credit, Inc.",R,6/23/2016 9:55:04 AM JASNW,"Jason Industries, Inc. Warrant",R,6/23/2016 9:56:27 AM NVCN,Neovasc Inc. Cmn Shs,R,6/23/2016 10:00:05 AM SYRX,Sysorex Global Common Stock,R,6/23/2016 10:00:59 AM GCVRZ,Sanofi CVR,Q,6/23/2016 10:04:49 AM NYMX,Nymox Pharmaceutical Corp,R,6/23/2016 10:07:43 AM MYOS,MYOS RENS Tech Cmn,R,6/23/2016 10:08:50 AM BSPM,"Biostar Pharmaceuticals, Inc.",R,6/23/2016 10:19:12 AM IPDN,Professional Diversity Network,R,6/23/2016 10:22:30 AM CHEK,Check-Cap Ltd. Ord,R,6/23/2016 10:23:41 AM CADTW,DT Asia Investments Ltd Wt,R,6/23/2016 10:35:28 AM INVT,"Inventergy Global, Inc.",R,6/23/2016 10:38:39 AM LGCYP,Legacy Reserves Cum Pfd Sr A,Q,6/23/2016 10:44:47 AM LGCYO,Legacy Reserves Cum Pfd Sr B,Q,6/23/2016 10:45:22 AM SAEX,SAEXPLORATION HLDGS,Q,6/23/2016 10:47:25 AM GALE,"Galena Biopharma, Inc.",R,6/23/2016 10:50:35 AM WHLM,Wilhelmina Intl Cmn Stk,R,6/23/2016 11:34:29 AM TRCH,Torchlight Energy Rsrc Cmn,R,6/23/2016 11:47:16 AM CRDS,Crossroads Systems Inc,R,6/23/2016 11:58:42 AM VIVE,"Viveve Medical, Inc. Cm St",R,6/23/2016 12:19:03 PM CRTN,"Cartesian, Inc. Common Stock",Q,6/23/2016 12:24:50 PM QBAK,Qualstar Corporation,R,6/23/2016 12:56:02 PM HRMNW,Harmony Merger Warrant,R,6/23/2016 1:10:18 PM TNGO,"Tangoe, Inc.",Q,6/23/2016 1:41:36 PM CERCW,Cerecor Inc. Cl A Wt,R,6/23/2016 2:36:09 PM VRAY,"ViewRay, Inc. Cm St",Q,6/23/2016 2:57:43 PM ZSAN,Zosano Pharma Corporation Cmn,R,6/23/2016 2:57:44 PM PRZM,Prism Tech Grp Cmn Stk,R,6/23/2016 3:05:20 PM ANDAR,Andina Acq CP Right,R,6/23/2016 3:12:04 PM ANDAW,Andina Acq CP WT,R,6/23/2016 3:12:37 PM NUROW,"NeuroMetrix, Inc. Wt",R,6/23/2016 3:19:09 PM TFSCW,1347 Capital Corp. Warrants,R,6/23/2016 3:43:30 PM VIIX,VelocityShares VIX Short Term,Q,6/23/2016 3:54:15 PM IKGH,Iao Kun Group Holding Co. Ltd.,Q,6/23/2016 3:59:31 PM PRTS,US Auto Parts Network Inc,Q,6/24/2016 9:30:00 AM STEM,StemCells Inc,R,6/24/2016 9:30:00 AM EUFN,iShares MSCI Europe Financial,Q,6/24/2016 9:30:00 AM FEP,First Trust Europe AlphaDEX,Q,6/24/2016 9:30:00 AM REXX,Rex Energy Corporation,Q,6/24/2016 9:30:00 AM CASC,Cascadian Therapeutics Inc,Q,6/24/2016 9:30:00 AM CNXR,"Connecture, Inc. Cmn",Q,6/24/2016 9:30:00 AM RYAAY,Ryanair Holdings plc,Q,6/24/2016 9:30:00 AM JASNW,"Jason Industries, Inc. Warrant",R,6/24/2016 9:30:00 AM ULTR,Ultrapetrol (Bahamas) Limited,R,6/24/2016 9:30:00 AM GNCA,"Genocea Biosciences, Inc.",Q,6/24/2016 9:30:00 AM SONC,Sonic Corp,Q,6/24/2016 9:30:00 AM TQQQ,ProShares UltraPro QQQ,Q,6/24/2016 9:30:00 AM HTBX,"Heat Biologics, Inc.",R,6/24/2016 9:30:00 AM NVCN,Neovasc Inc. Cmn Shs,R,6/24/2016 9:30:00 AM OPXA,OPEXA THERAPEUTICS,R,6/24/2016 9:30:00 AM LGCY,Legacy Reserves LP,Q,6/24/2016 9:30:00 AM MNKD,MannKind Corporation,Q,6/24/2016 9:30:00 AM CLLS,Cellectis S.A. ADS,Q,6/24/2016 9:30:00 AM IEUS,iShares MSCI Europe SmCap ETF,Q,6/24/2016 9:30:00 AM RLJE,RLJ Entertainment Inc,R,6/24/2016 9:30:00 AM RNVA,"Rennova Health, Inc.",R,6/24/2016 9:30:00 AM ICLDW,InterCloud Systems Wrnt,R,6/24/2016 9:30:00 AM IFEU,iShares Europe Devlpd RE,Q,6/24/2016 9:30:00 AM CPRX,"Catalyst Pharmaceuticals, Inc.",R,6/24/2016 9:30:00 AM INVE,"Identiv, Inc.",R,6/24/2016 9:30:00 AM MRNS,Marinus Pharmaceuticals CS,Q,6/24/2016 9:30:00 AM THLD,Threshold Pharmaceuticals Inc,R,6/24/2016 9:30:00 AM WPPGY,WPP plc ADR,Q,6/24/2016 9:30:00 AM CXRX,Concordia Healthcare Cm Stk,Q,6/24/2016 9:30:00 AM FKU,First Trust United Kingdom Alp,Q,6/24/2016 9:30:00 AM DCIX,Diana Containerships Inc.,Q,6/24/2016 9:30:00 AM ADAP,Adaptimmune Theraptcs plc ADS,Q,6/24/2016 9:30:00 AM VNR,Vanguard Natural Resources Cm,Q,6/24/2016 9:30:00 AM RPRX,Repros Therapeutics Inc.,R,6/24/2016 9:30:00 AM XTLB,XTL Biopharmaceuticals Ltd ADS,R,6/24/2016 9:30:00 AM CETC,Hongli Clean Energy Tech Cp,R,6/24/2016 9:30:00 AM DGLD,VelocityShares 3x Inverse,Q,6/24/2016 9:30:00 AM PHMD,PhotoMedex Inc,R,6/24/2016 9:30:00 AM BCRX,"BioCryst Pharmaceuticals, Inc.",Q,6/24/2016 9:30:00 AM XIV,VelocityShares Daily Inverse,Q,6/24/2016 9:30:00 AM VTAE,Vitae Pharmaceuticals Cmn St,Q,6/24/2016 9:30:00 AM GALT,Galectin Therapeutics Cmn Stk,R,6/24/2016 9:30:00 AM SELB,Selecta Biosciences Common S,Q,6/24/2016 9:30:00 AM RDCM,RADCOM LTD,R,6/24/2016 9:30:00 AM UBIO,ProShares UltraPro NQ Biotec,Q,6/24/2016 9:30:00 AM XCOM,Xtera Communicat Common Stock,Q,6/24/2016 9:30:00 AM XRDC,"Crossroads Capital, Inc.",R,6/24/2016 9:30:00 AM CRESY,Cresud SACIF yA,Q,6/24/2016 9:30:01 AM TANH,Tantech Holdings Common Shares,R,6/24/2016 9:30:01 AM KOPN,Kopin Corp,Q,6/24/2016 9:30:01 AM GOGL,Golden Ocean Group Ltd Cmn,Q,6/24/2016 9:30:01 AM RKDA,"Arcadia Biosciences, Inc. CS",Q,6/24/2016 9:30:01 AM DTYS,iPath US Treasury 10 Yr Bear,Q,6/24/2016 9:30:01 AM CYHHZ,"Community Health Systems, Inc.",Q,6/24/2016 9:30:01 AM ETRM,EnteroMedics Inc,R,6/24/2016 9:30:02 AM OPTT,"Ocean Power Technologies, Inc.",R,6/24/2016 9:30:02 AM USAP,Universal Stainless & Alloy,Q,6/24/2016 9:30:02 AM SPU,"SkyPeople Fruit Juice, Inc.",Q,6/24/2016 9:30:02 AM CUR,"Neuralstem, Inc.",R,6/24/2016 9:30:02 AM APRI,"Apricus Biosciences, Inc",R,6/24/2016 9:30:02 AM LLNW,"Limelight Networks, Inc.",Q,6/24/2016 9:30:02 AM LJPC,La Jolla Pharmctl Co Common,R,6/24/2016 9:30:02 AM JNP,Juniper Pharmaceuticals,Q,6/24/2016 9:30:03 AM IMNP,Immune Pharma Cmn Stk,R,6/24/2016 9:30:03 AM TOPS,TOP Ships Inc,Q,6/24/2016 9:30:03 AM AREX,Approach Resources Inc.,Q,6/24/2016 9:30:04 AM HIHO,Highway Holdings Limited,R,6/24/2016 9:30:04 AM PFSW,PFSweb Inc,R,6/24/2016 9:30:04 AM WILN,Wi-LAN Inc Common Stock,Q,6/24/2016 9:30:04 AM ZAIS,ZAIS Group Holdings Cl A Cmn,R,6/24/2016 9:30:05 AM SKIS,"Peak Resorts, Inc. Cmn",Q,6/24/2016 9:30:05 AM RXII,RXi Pharmaceuticals Corp,R,6/24/2016 9:30:05 AM RDWR,Radware Ltd.,Q,6/24/2016 9:30:05 AM EDGE,"Edge Therapeutics, Inc. Cm St",Q,6/24/2016 9:30:05 AM NLST,"Netlist, Inc.",R,6/24/2016 9:30:05 AM ANGO,"AngioDynamics, Inc.",Q,6/24/2016 9:30:05 AM KBSF,KBS Fashion Group Ltd,R,6/24/2016 9:30:06 AM MCFT,"MCBC Holdings, Inc. Cmn",Q,6/24/2016 9:30:06 AM ACLS,Axcelis Technologies Inc,Q,6/24/2016 9:30:06 AM ARWR,Arrowhead Pharmaceuticals Inc.,Q,6/24/2016 9:30:07 AM EVOK,"Evoke Pharma, Inc. Cmn",R,6/24/2016 9:30:08 AM HMNY,Helios and Matheson Analytics,R,6/24/2016 9:30:08 AM MOSY,"MoSys, Inc.",Q,6/24/2016 9:30:09 AM EGLT,Egalet Corporation,Q,6/24/2016 9:30:10 AM LBTYA,Liberty Global plc Cl A Ord Sh,Q,6/24/2016 9:30:10 AM CYTK,CYTOKINETICS,Q,6/24/2016 9:30:10 AM DSLV,VelocityShares 3x Inverse Silv,Q,6/24/2016 9:30:10 AM GEVO,"Gevo, Inc. Common Stock",R,6/24/2016 9:30:11 AM HCCI,"Heritage-Crystal Clean, Inc.",Q,6/24/2016 9:30:11 AM LBTYB,Liberty Global plc Cl B Ord Sh,Q,6/24/2016 9:30:12 AM BLCM,Bellicum Pharmaceuticals Comm,Q,6/24/2016 9:30:12 AM MIME,Mimecast Limited Ord Shares,Q,6/24/2016 9:30:13 AM VNRCP,Vanguard Ntl Rsc 7.75% Pf C,Q,6/24/2016 9:30:13 AM LBTYK,Liberty Global plc Cl C Ord Sh,Q,6/24/2016 9:30:16 AM WATT,Energous Corporation Cmn,R,6/24/2016 9:30:16 AM CCXI,"ChemoCentryx, Inc.",Q,6/24/2016 9:30:22 AM CTIC,CTI BioPharma Corp,R,6/24/2016 9:30:23 AM SIVB,SVB Financial Group,Q,6/24/2016 9:30:24 AM NWBO,"Northwest Biotherapeutics, Inc",R,6/24/2016 9:30:25 AM XOMA,XOMA Corporation,Q,6/24/2016 9:30:26 AM GLYC,"GlycoMimetics, Inc.",Q,6/24/2016 9:30:30 AM EPRS,EPIRUS Biopharma Inc,R,6/24/2016 9:30:31 AM CVGI,Commercial Vehicle Group Inc,Q,6/24/2016 9:30:38 AM BIOS,"BioScrip, Inc.",Q,6/24/2016 9:30:42 AM JAGX,"Jaguar Animal Health, Inc. Cmn",R,6/24/2016 9:30:43 AM UNXL,"Uni-Pixel, Inc. Cmn Stk",R,6/24/2016 9:30:46 AM TRUE,"TrueCar, Inc. Common Stock",Q,6/24/2016 9:30:56 AM ACAD,ACADIA Pharmaceuticals Inc.,Q,6/24/2016 9:30:57 AM CSPI,CSP Inc,Q,6/24/2016 9:31:03 AM CLBS,Caladrius Biosciences Cmn,R,6/24/2016 9:31:07 AM INVT,"Inventergy Global, Inc.",R,6/24/2016 9:31:08 AM AOSL,Alpha and Omega Semiconductor,Q,6/24/2016 9:31:10 AM SKLN,Skyline Medical Inc. Cmn Stk,R,6/24/2016 9:31:17 AM IZEA,IZEA Inc Common Stock,R,6/24/2016 9:31:23 AM CACQ,Caesars Acquisition Company,Q,6/24/2016 9:31:27 AM ATHX,"Athersys, Inc.",R,6/24/2016 9:31:31 AM RETA,Reata Pharmaceuticals CLA CM,Q,6/24/2016 9:31:37 AM DLBS,iPath US Treas Long Bond Bear,Q,6/24/2016 9:31:38 AM TILE,Interface Inc Common Stock,Q,6/24/2016 9:31:39 AM SZMK,Sizmek Inc Common Stock,Q,6/24/2016 9:31:47 AM ZYNE,Zynerba Pharmaceuticals CS,Q,6/24/2016 9:31:53 AM XGTI,"xG Technology, Inc Common Stk",R,6/24/2016 9:32:01 AM WVE,WAVE Life Scienc Ord Shares,Q,6/24/2016 9:32:12 AM ELNK,EarthLink Holdings Corp. Cmn,Q,6/24/2016 9:32:20 AM HTGM,HTG Molecular Diagnostics Cmn,Q,6/24/2016 9:32:27 AM TCBI,"Texas Capital Bancshares, Inc.",Q,6/24/2016 9:32:28 AM CYBE,CyberOptics Corporation,Q,6/24/2016 9:33:30 AM EVLV,EVINE Live Inc. Cl A,Q,6/24/2016 9:33:41 AM ROKA,"Roka Bioscience, Inc",Q,6/24/2016 9:34:17 AM GBIM,"GlobeImmune, Inc Cmn",R,6/24/2016 9:34:43 AM ZSAN,Zosano Pharma Corporation Cmn,R,6/24/2016 9:34:48 AM IKGH,Iao Kun Group Holding Co. Ltd.,Q,6/24/2016 9:34:48 AM LPTN,"Lpath, Inc. Class A Cmn Stk",R,6/24/2016 9:35:11 AM GUID,Guidance Software Inc,Q,6/24/2016 9:35:12 AM SAEX,SAEXPLORATION HLDGS,Q,6/24/2016 9:35:22 AM WINS,Wins Finance Hldgs Ord Shs,R,6/24/2016 9:35:27 AM IRIX,IRIDEX Corporation,Q,6/24/2016 9:35:36 AM CNET,"ChinaNet Online Holdings, Inc.",R,6/24/2016 9:36:00 AM SBPH,Spring Bank Pharmaceuticals CS,R,6/24/2016 9:36:16 AM EBIO,"Eleven Biotherapeutics, Inc.",Q,6/24/2016 9:36:19 AM BIOC,Biocept Inc,R,6/24/2016 9:36:21 AM IDXG,Interpace Diagnostics Grp Inc,R,6/24/2016 9:37:03 AM ADRU,BLDRS Index Funds - Europe,Q,6/24/2016 9:37:05 AM CADTW,DT Asia Investments Ltd Wt,R,6/24/2016 9:37:27 AM CHEKW,Check-Cap Ltd. Srs A Wt,R,6/24/2016 9:37:59 AM MBLX,"Metabolix, Inc. Cmn Stk",R,6/24/2016 9:44:37 AM PERI,Perion Network Ltd. Ord Shs,Q,6/24/2016 9:45:07 AM ACFC,Atlantic Coast Financial Corp,Q,6/24/2016 9:46:14 AM OPGN,"OpGen, Inc. Common Stock",R,6/24/2016 9:47:36 AM AKTX,Akari Therapeutics Plc ADR,R,6/24/2016 9:54:16 AM VDSI,VASCO Data Security Intl Inc,R,6/24/2016 9:58:05 AM OASM,Oasmia Pharmaceutical AB ADS,R,6/24/2016 10:00:36 AM OHGI,One Horizon Group Common Stk,R,6/24/2016 10:02:37 AM NXTDW,"Nxt-ID, Inc. Warrant",R,6/24/2016 10:04:47 AM SCKT,"Socket Mobile, Inc. CM ST",R,6/24/2016 10:06:37 AM PAVMU,PAVmed Inc. Unit,R,6/24/2016 10:07:38 AM TFSCW,1347 Capital Corp. Warrants,R,6/24/2016 10:19:00 AM TBIO,Transgenomic Inc. Cmn Stk,R,6/24/2016 10:21:27 AM DELT,Delta Technology Hld Ltd Ord,R,6/24/2016 10:23:42 AM ONSIZ,"Oncobiologics, Inc. Ser B Wt",Q,6/24/2016 10:25:10 AM JYNT,The Joint Corp Cmn,R,6/24/2016 10:28:08 AM PZRX,"PhaseRx, Inc. Cm St",R,6/24/2016 10:32:54 AM HBIO,"Harvard Bioscience, Inc.",Q,6/24/2016 10:34:12 AM APDNW,Applied DNA Scien Warrant,R,6/24/2016 10:38:26 AM RGSE,"Real Goods Solar, Inc.",R,6/24/2016 10:46:34 AM CELGZ,Celgene Cp Cntgnt Value Rts,Q,6/24/2016 10:48:50 AM ACST,"Acasti Pharma, Inc. Cl A Cmn",R,6/24/2016 10:58:08 AM NNBR,NN Inc,Q,6/24/2016 11:02:01 AM TAPR,Barclays PLC Composite ETN,Q,6/24/2016 11:02:37 AM FFBCW,First Finan Bancorp Warrant,Q,6/24/2016 11:08:28 AM GEC,"Great Elm Capital Group, Inc.",Q,6/24/2016 11:19:55 AM LPLA,LPL Financial Holdings Cmn,Q,6/24/2016 11:22:57 AM GCVRZ,Sanofi CVR,Q,6/24/2016 11:24:21 AM ZIONW,Zions Bancorporation Wts,Q,6/24/2016 11:26:12 AM RTK,Rentech Inc. Common Stock,R,6/24/2016 11:27:48 AM XENE,Xenon Pharmaceuticals Cm Sh,Q,6/24/2016 11:33:51 AM CATB,Catabasis Pharmac. CM,Q,6/24/2016 11:46:43 AM ZIONZ,Zions Bancorporation,Q,6/24/2016 11:48:48 AM CLRBZ,Cellectar Biosciences Sr A WT,R,6/24/2016 12:00:41 PM SMLR,"Semler Scientific, Inc.",R,6/24/2016 12:05:45 PM PCLN,The Priceline Group Inc Cmn,Q,6/24/2016 12:12:34 PM TGTX,"TG Therapeutics, Inc. Cmn Stk",R,6/24/2016 12:14:33 PM OREX,"Orexigen Therapeutics, Inc.",Q,6/24/2016 12:23:38 PM AFMD,Affimed N.V.,Q,6/24/2016 12:26:00 PM JMU,Wowo Limited ADS,Q,6/24/2016 12:26:20 PM ALXN,"Alexion Pharmaceuticals, Inc.",Q,6/24/2016 12:27:59 PM HTWR,Heartware International Inc,Q,6/24/2016 12:37:47 PM ETFC,E*TRADE Financial Corp,Q,6/24/2016 12:44:04 PM CBYL,"Carbylan Therapeutics, Inc. Cm",Q,6/24/2016 12:56:07 PM RUN,Sunrun Inc. Common Stock,Q,6/24/2016 12:59:06 PM USEG,U S Energy Corp,R,6/24/2016 1:00:21 PM ACHC,Acadia Healthcare Co Inc,Q,6/24/2016 1:00:33 PM VXDN,AccuShares Spot CBOE VIX Down,Q,6/24/2016 1:03:19 PM CSIQ,Canadian Solar Inc.,Q,6/24/2016 1:07:27 PM CAR,Avis Budget Group Cmn Stk,Q,6/24/2016 1:07:40 PM TBBK,The Bancorp Inc,Q,6/24/2016 1:09:13 PM JSYNR,Jensyn Acquistion Corp. RT,R,6/24/2016 1:10:31 PM DRYS,DryShips Inc.,R,6/24/2016 1:17:04 PM PRTA,Prothena Corporation plc,Q,6/24/2016 1:17:52 PM CADTR,DT Asia Investments Ltd Rt,R,6/24/2016 1:32:48 PM SNMX,Senomyx Inc,Q,6/24/2016 1:34:11 PM IPDN,Professional Diversity Network,R,6/24/2016 1:41:11 PM INNL,Innocoll Holdings plc Ord Sh,Q,6/24/2016 1:41:43 PM VSAR,"Versartis, Inc. Cmn Stk",Q,6/24/2016 1:49:34 PM GSM,Ferroglobe PLC OS,Q,6/24/2016 1:50:01 PM MDVX,Medovex Corp. Cmn,R,6/24/2016 1:53:14 PM CDXC,ChromaDex Corp CS,R,6/24/2016 2:21:48 PM OPHC,OPTIMUMBANK HLDGS,R,6/24/2016 2:22:20 PM ROIAK,Radio One Inc Cl D,R,6/24/2016 2:22:45 PM DMTX,Dimension Therapeutics Cmn,Q,6/24/2016 2:27:24 PM AAL,American Airlines Group Inc.,Q,6/24/2016 2:29:10 PM CBMG,Cellular Biomedicine Grp Cmn,Q,6/24/2016 2:34:50 PM SPAR,Spartan Motors Inc,Q,6/24/2016 2:35:13 PM MLHR,Herman Miller Inc,Q,6/24/2016 2:35:51 PM TTOO,"T2 Biosystems, Inc. CS",Q,6/24/2016 2:37:04 PM ADXSW,"Advaxis, Inc. Warrants",R,6/24/2016 2:38:42 PM IMMU,"Immunomedics, Inc.",Q,6/24/2016 2:42:42 PM OMEX,Odyssey Marine Exploriation,R,6/24/2016 2:45:04 PM DWSN,Dawson Geophysical Co Cm,Q,6/24/2016 2:45:58 PM SPWR,SunPower Corporation,Q,6/24/2016 2:46:34 PM BSF,"Bear State Financial, Inc.",Q,6/24/2016 2:53:09 PM FBIO,"Fortress Biotech, Inc.",R,6/24/2016 2:53:52 PM EVEP,"EV Energy Partners, L.P.",Q,6/24/2016 2:56:10 PM APTO,"Aptose Biosciences, Inc. Cmn",R,6/24/2016 2:58:15 PM CMLS,Cumulus Media Inc,R,6/24/2016 3:01:32 PM ZIV,VelocityShares Daily Inverse,Q,6/24/2016 3:10:25 PM ZION,Zions Bancorporation,Q,6/24/2016 3:16:31 PM PULM,"Pulmatrix, Inc. Cmn Stk",Q,6/24/2016 3:17:16 PM EGLE,Eagle Bulk Shipping NEW,Q,6/24/2016 3:20:27 PM UNIS,Unilife Corporation,Q,6/24/2016 3:21:43 PM KONE,Kingtone Wirelessinfo Solution,R,6/24/2016 3:26:27 PM ENPH,"Enphase Energy, Inc.",Q,6/24/2016 3:28:51 PM NXEOW,"Nexeo Solutions, Inc. Warrant",R,6/24/2016 3:29:58 PM PXS,Pyxis Tankers Inc Common Stk,R,6/24/2016 3:30:01 PM BIOD,Biodel Inc.,R,6/24/2016 3:35:12 PM DIOD,Diodes Inc,Q,6/24/2016 3:38:15 PM EDIT,"Editas Medicine, Inc. Cm St",Q,6/24/2016 3:39:36 PM NK,"NantKwest, Inc. CS",Q,6/24/2016 3:50:00 PM PTI,Proteostasis Therapeutic Cm,Q,6/24/2016 3:50:05 PM DELTW,Delta Tech Hldgs. Warrant,R,6/24/2016 3:50:10 PM RITTW,RIT Technologies WT exp 2018,R,6/24/2016 3:50:27 PM LINDW,Lindblad Expeditions Hlds Wt,R,6/24/2016 3:50:51 PM LINK,"Interlink Electronics, Inc. CM",R,6/24/2016 3:52:21 PM PCO,Pendrell Corporation,R,6/24/2016 3:59:59 PM BEBE,bebe stores inc,R,6/24/2016 3:59:59 PM BLPH,Bellerophon Thera Common Stock,Q,6/24/2016 4:00:00 PM NEOT,"Neothetics, Inc. Cmn",Q,6/24/2016 4:00:00 PM SMSI,Smith Micro Software Inc,R,6/24/2016 4:00:00 PM MATN,Mateon Therapeutics ,R,6/24/2016 4:00:00 PM JTPY,JetPay Corporation,R,6/24/2016 4:00:00 PM SPEX,Spherix Incorporated,R,6/24/2016 4:00:00 PM 20160624163027