Symbol,Security Name,Market Category,Trigger Time ONSIW,"Oncobiologics, Inc. Ser A Wt",Q,4/20/2017 9:30:00 AM TCBI,"Texas Capital Bancshares, Inc.",Q,4/20/2017 9:30:00 AM PLXS,Plexus Corp,Q,4/20/2017 9:30:00 AM PLXP,PLx Pharma Inc.,R,4/20/2017 9:30:03 AM YERR,Yangtze River Dvlpmt Ltd Cmn,R,4/20/2017 9:30:09 AM SKLN,Skyline Medical Inc. Cmn Stk,R,4/20/2017 9:30:58 AM ARGS,"Argos Therapeutics, Inc.",Q,4/20/2017 9:32:30 AM SYNT,Syntel Inc,Q,4/20/2017 9:32:42 AM RNVA,"Rennova Health, Inc.",R,4/20/2017 9:33:19 AM APRI,"Apricus Biosciences, Inc.",R,4/20/2017 9:33:24 AM CBLI,Cleveland BioLabs Inc,R,4/20/2017 9:34:39 AM GPIAW,GP Investments Acquisition Wt,R,4/20/2017 9:34:56 AM SPU,"SkyPeople Fruit Juice, Inc.",Q,4/20/2017 9:34:58 AM HRMNW,Harmony Merger Warrant,R,4/20/2017 9:48:07 AM ALDX,Aldeyra Therapeutics Cmn Stk,R,4/20/2017 10:14:56 AM MYSZ,"My Size, Inc. Cmn Stk",R,4/20/2017 10:21:50 AM TROV,"TrovaGene, Inc. Common Stock",R,4/20/2017 10:30:07 AM NSTG,NanoString Technologies Cmn,Q,4/20/2017 10:36:43 AM TSRO,"TESARO, Inc.",Q,4/20/2017 10:47:23 AM XGTIW,"xG Technology, Inc",R,4/20/2017 11:22:26 AM CCIH,ChinaCache Holdings Ltd ADR,Q,4/20/2017 11:27:28 AM DFBG,Differential Brands Gp Cmn,R,4/20/2017 11:35:10 AM AQMS,"Aqua Metals, Inc. Cm St",R,4/20/2017 11:40:21 AM GLBS,Globus Maritime Limited,R,4/20/2017 11:41:54 AM RNVAZ,"Rennova Health, Inc. WTS",R,4/20/2017 12:06:31 PM ALBO,"Albireo Pharma, Inc.",R,4/20/2017 12:26:27 PM SHLDW,Sears Holdings Corporation Wrt,Q,4/20/2017 12:37:38 PM MOXC,"Moxian, Inc. Cmn Stk",R,4/20/2017 1:00:10 PM ASPS,Altisource Portfolio Solutions,Q,4/20/2017 1:01:23 PM JSYNW,Jensyn Acquistion Corp. WT,R,4/20/2017 1:09:43 PM AGFSW,AgroFresh Solu Warrants,Q,4/20/2017 1:10:35 PM WINS,Wins Finance Hldgs Ord Shs,R,4/20/2017 1:11:55 PM BHACR,Barington/Hilco Acq Cp Rights,R,4/20/2017 1:55:15 PM NHLDW,National Holdings Corp Wts,R,4/20/2017 2:01:44 PM SNGXW,"Soligenix, Inc. Wt",R,4/20/2017 2:06:40 PM BVXVW,BiondVax Pharmaceuticals Wts,R,4/20/2017 2:19:58 PM CHEKW,Check-Cap Ltd. Srs A Wt,R,4/20/2017 2:21:37 PM INVA,"Innoviva, Inc.",Q,4/20/2017 2:23:38 PM AMRS,"Amyris, Inc.",Q,4/20/2017 2:26:18 PM STAF,"Staffing 360 Solutions, Inc.",R,4/20/2017 2:39:49 PM CTRV,ContraVir Pharm. Inc.,R,4/20/2017 2:43:46 PM CERCW,Cerecor Inc. Cl A Wt,R,4/20/2017 2:48:54 PM FPAY,"FlexShopper, Inc. Cm St",R,4/20/2017 3:14:26 PM NIHD,"NII Holdings, Inc. Cmn Stk",Q,4/20/2017 3:19:20 PM MTBC,Medical Transcription Blng Cmn,R,4/20/2017 3:43:50 PM FALC,FalconStor Software Inc,R,4/20/2017 3:47:59 PM INSEW,Inspired Entertainment Wts,R,4/20/2017 3:56:09 PM BNTCW,Benitec Biopharma Warrant,R,4/20/2017 3:58:31 PM MTSL,MER Telemanagement Sol,R,4/20/2017 3:58:31 PM KMPH,"KemPharm, Inc. Cmn",Q,4/20/2017 3:58:55 PM ADMP,Adamis Pharmaceuticals Inc,R,4/21/2017 9:30:00 AM ONTX,Onconova Therapeutics Inc,R,4/21/2017 9:30:00 AM HMNY,Helios and Matheson Analytics,R,4/21/2017 9:30:00 AM XBIT,XBiotech Inc. Cmn,Q,4/21/2017 9:30:00 AM EFII,Electronics for Imaging Inc,Q,4/21/2017 9:30:00 AM ONTXW,"Onconova Therapeutics, Inc. WT",R,4/21/2017 9:30:01 AM APRI,"Apricus Biosciences, Inc.",R,4/21/2017 9:33:22 AM DHXM,DHX Media Variable Vtg Shs,Q,4/21/2017 9:34:25 AM GNMX,Aevi Genomic Medicine Cmn,Q,4/21/2017 9:38:02 AM MAT,"Mattel, Inc.",Q,4/21/2017 9:47:45 AM MTBC,Medical Transcription Blng Cmn,R,4/21/2017 9:50:17 AM CBLI,Cleveland BioLabs Inc,R,4/21/2017 10:04:08 AM BEBE,bebe stores inc,R,4/21/2017 10:06:03 AM PAACR,Pacific Special Acq Rights,R,4/21/2017 10:06:47 AM APDNW,Applied DNA Scien Warrant,R,4/21/2017 10:08:34 AM MNKD,MannKind Corporation,Q,4/21/2017 10:19:57 AM IMMU,"Immunomedics, Inc.",Q,4/21/2017 10:29:26 AM JASNW,"Jason Industries, Inc. Warrant",R,4/21/2017 10:29:52 AM KTOVW,Kitov Pharamceuticals Hold Wt,R,4/21/2017 10:41:04 AM ETRM,EnteroMedics Inc.,R,4/21/2017 10:44:52 AM PBIB,Porter Bancorp Inc,R,4/21/2017 10:56:49 AM ATRA,Atara Biotherapeutics Cmn,Q,4/21/2017 11:02:18 AM AXARW,Axar Acquisition Cp. Wt,R,4/21/2017 11:06:01 AM CMLS,Cumulus Media Inc,R,4/21/2017 11:36:05 AM WHLRW,Wheeler REIT Warrants,R,4/21/2017 12:02:59 PM NHLDW,National Holdings Corp Wts,R,4/21/2017 12:34:18 PM FLKS,"Flex Pharma, Inc. Cmn",Q,4/21/2017 12:35:59 PM MOXC,"Moxian, Inc. Cmn Stk",R,4/21/2017 12:48:32 PM CORT,Corcept Therapeutics,R,4/21/2017 1:43:02 PM OACQW,Origo Acquisition Cp Wts,R,4/21/2017 1:51:32 PM NXTDW,"Nxt-ID, Inc. Warrant",R,4/21/2017 2:32:04 PM MANH,Manhattan Assoc Inc,Q,4/21/2017 2:40:31 PM FNCX,Function(x) Inc.,R,4/21/2017 2:52:13 PM NTRP,"Neurotrope, Inc. Cmn Stk",R,4/21/2017 2:58:19 PM PAACW,Pacific Special Acq Warrant,R,4/21/2017 2:59:29 PM IDXG,Interpace Diagnostics Grp Inc,R,4/21/2017 3:35:14 PM LMFAW,LM Funding America WT,R,4/21/2017 3:37:10 PM IDSA,Industrial Services of America,R,4/21/2017 3:37:16 PM AGTC,Applied Genetic Technologies C,Q,4/21/2017 3:38:53 PM CTRV,ContraVir Pharm. Inc.,R,4/21/2017 3:51:25 PM RELY,"Real Industry, Inc. Cmn Stk",Q,4/21/2017 3:55:57 PM SPU,"SkyPeople Fruit Juice, Inc.",Q,4/21/2017 3:57:34 PM PESI,Perma-Fix Environmental Svcs,R,4/21/2017 3:59:58 PM OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,4/21/2017 4:08:15 PM 20170421163023