Symbol,Security Name,Market Category,Trigger Time WHLRW,Wheeler REIT Warrants,R,6/21/2017 9:30:00 AM SGMO,"Sangamo Therapeutics, Inc.",Q,6/21/2017 9:30:00 AM PLYAW,Playa Hotels & Resorts NV Wts,Q,6/21/2017 9:30:00 AM GGAL,Grupo Financiero Galicia ADS,R,6/21/2017 9:30:01 AM SGOC,"SGOCO Group, Ltd Ord Shr",R,6/21/2017 9:30:31 AM SRSC,Sears Canada Inc. Cmn,Q,6/21/2017 9:30:53 AM DXTR,Dextera Surgical Inc.,R,6/21/2017 9:31:04 AM SEV,Sevcon Inc,R,6/21/2017 9:32:03 AM ONSIW,"Oncobiologics, Inc. Ser A Wt",Q,6/21/2017 9:33:55 AM OACQW,Origo Acquisition Cp Wts,R,6/21/2017 9:34:22 AM DRYS,DryShips Inc.,R,6/21/2017 9:35:14 AM CCIH,ChinaCache Holdings Ltd ADR,Q,6/21/2017 9:54:36 AM IMRNW,Immuron Limited,R,6/21/2017 9:55:17 AM HRMNW,Harmony Merger Warrant,R,6/21/2017 9:56:30 AM EPIX,ESSA Pharma Inc Common,R,6/21/2017 10:10:11 AM TWIN,"Twin Disc, Incorporated",Q,6/21/2017 10:17:18 AM NUROW,"NeuroMetrix, Inc. Wt",R,6/21/2017 10:28:34 AM BYSI,BeyondSpring Inc. Ord Shrs,R,6/21/2017 10:29:24 AM ABIL,Ability Inc.,R,6/21/2017 10:45:25 AM FMCIW,Forum Merger Corporation Wt,R,6/21/2017 10:58:59 AM IMRN,Immuron Limited ADS,R,6/21/2017 11:53:28 AM ZBIO,ProShr UltraPro Sh Nasdaq Bio,Q,6/21/2017 12:12:45 PM YECO,Yulong Eco-Materials Ltd Ord,R,6/21/2017 12:13:04 PM RWLK,ReWalk Robotics Ltd Ord Shares,R,6/21/2017 12:15:06 PM DSKEW,"Daseke, Inc. Warrant",R,6/21/2017 12:36:41 PM NK,"NantKwest, Inc. CS",Q,6/21/2017 12:57:57 PM MYOS,MYOS RENS Tech Cmn,R,6/21/2017 1:10:35 PM MYSZ,"My Size, Inc. Cmn Stk",R,6/21/2017 1:16:12 PM NCSM,NCS Multistage Holdings CM,Q,6/21/2017 1:19:41 PM LGCYP,Legacy Reserves Cum Pfd Sr A,Q,6/21/2017 1:37:12 PM NEOS,"Neos Therapeutics, Inc. Cmn",Q,6/21/2017 1:56:46 PM MGEN,Miragen Therapeutics Inc,R,6/21/2017 1:58:20 PM CRZO,Carrizo Oil & Gas Inc,Q,6/21/2017 2:04:00 PM MDVXW,Medovex Corp Cl A Wt,R,6/21/2017 2:05:52 PM BBGI,Beasley Broadcast Group Inc,Q,6/21/2017 2:38:28 PM EFOI,"Energy Focus, Inc. Common Stk",R,6/21/2017 2:46:57 PM LONE,Lonestar Resources US CM ST A,Q,6/21/2017 3:05:03 PM EVEP,"EV Energy Partners, L.P.",Q,6/21/2017 3:08:53 PM JSYNW,Jensyn Acquistion Corp. WT,R,6/21/2017 3:18:56 PM AXARW,Axar Acquisition Cp. Wt,R,6/21/2017 3:23:22 PM KBSF,KBS Fashion Group Ltd,R,6/21/2017 3:29:48 PM KAACW,Kayne Anderson Acquisition WRT,R,6/21/2017 3:42:10 PM ASTC,Astrotech Corporation,R,6/21/2017 3:42:59 PM DRIOW,DarioHealth Corp. Wts,R,6/21/2017 3:52:44 PM NVCN,Neovasc Inc. Cmn Shs,R,6/21/2017 3:58:28 PM ONSIZ,"Oncobiologics, Inc. Ser B Wt",Q,6/21/2017 3:58:31 PM WB,Weibo Corporation ADS,Q,6/22/2017 9:30:00 AM DRYS,DryShips Inc.,R,6/22/2017 9:30:00 AM SLNOW,Soleno Therapeutics Wts A,R,6/22/2017 9:30:00 AM KMDA,Kamada Ltd.,Q,6/22/2017 9:30:00 AM TOPS,TOP Ships Inc,R,6/22/2017 9:30:00 AM GCBC,Greene County Bancorp Inc,R,6/22/2017 9:30:02 AM SKYS,Sky Solar Holdings ADS,R,6/22/2017 9:30:10 AM DCTH,Delcath Systems Inc.,R,6/22/2017 9:30:18 AM MARA,Marathon Patent Grp Inc,R,6/22/2017 9:30:23 AM IFON,InfoSonic Corp,R,6/22/2017 9:30:24 AM IIN,IntriCon Corporation,Q,6/22/2017 9:32:31 AM APDN,Applied DNA Sciences Cmn,R,6/22/2017 9:35:45 AM BHACW,Barington/Hilco Acq Cp Wts,R,6/22/2017 9:40:17 AM RKDA,"Arcadia Biosciences, Inc. CS",Q,6/22/2017 9:40:27 AM SBNYW,Signature Bank Warrant,Q,6/22/2017 9:41:18 AM AEMD,Aethlon Medical Common,R,6/22/2017 9:42:44 AM OACQW,Origo Acquisition Cp Wts,R,6/22/2017 9:43:34 AM ONSIW,"Oncobiologics, Inc. Ser A Wt",Q,6/22/2017 9:47:22 AM RLOG,"Rand Logistics, Inc.",R,6/22/2017 9:57:52 AM IMDZ,Immune Design Corp Common Stk,Q,6/22/2017 10:01:06 AM ZIONW,Zions Bancorporation Wts,Q,6/22/2017 10:28:31 AM OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,6/22/2017 10:34:17 AM ITUS,ITUS Corporation Cmn Stk,R,6/22/2017 10:35:37 AM JASNW,"Jason Industries, Inc. Warrant",R,6/22/2017 10:48:55 AM PAACW,Pacific Special Acq Warrant,R,6/22/2017 11:22:06 AM ONSIZ,"Oncobiologics, Inc. Ser B Wt",Q,6/22/2017 11:27:53 AM YGYI,Youngevity International Cm St,R,6/22/2017 11:41:39 AM SRSC,Sears Canada Inc. Cmn,Q,6/22/2017 12:05:00 PM EYESW,Second Sight Mdl Products Wt,R,6/22/2017 12:31:46 PM MGEN,Miragen Therapeutics Inc,R,6/22/2017 12:32:03 PM PZRX,"PhaseRx, Inc. Cm St",R,6/22/2017 12:34:14 PM GTYHW,GTY Technology Hlds Wts,R,6/22/2017 12:43:29 PM IZEA,IZEA Inc Common Stock,R,6/22/2017 1:02:19 PM EPIX,ESSA Pharma Inc Common,R,6/22/2017 1:03:04 PM MTSL,MER Telemanagement Sol,R,6/22/2017 1:40:34 PM XPLR,Xplore Technologies Cmn,R,6/22/2017 2:20:31 PM TTOO,"T2 Biosystems, Inc. CS",Q,6/22/2017 2:30:17 PM ESES,Eco-Stim Energy Sltns Cmn,R,6/22/2017 2:55:22 PM LLIT,Lianluo Smart Limited,R,6/22/2017 3:07:48 PM FLGT,"Fulgent Genetics, Inc. CM",Q,6/22/2017 3:12:13 PM EYEGW,Eyegate Pharmaceuticals Wts,R,6/22/2017 3:19:34 PM GCVRZ,Sanofi CVR,Q,6/22/2017 3:19:59 PM ONTXW,"Onconova Therapeutics, Inc. WT",R,6/22/2017 3:21:45 PM PVAC,Penn Virginia Corporation,Q,6/22/2017 3:50:08 PM MDVXW,Medovex Corp Cl A Wt,R,6/22/2017 4:02:41 PM 20170622163025