Symbol,Security Name,Market Category,Trigger Time
ZN,Zion Oil & Gas Common Stock,Q,8/17/2018 9:30:00 AM
NAUH,National American Univrsty Hld,Q,8/17/2018 9:30:00 AM
AMRS,"Amyris, Inc.",Q,8/17/2018 9:30:00 AM
JMU,JMU Limited ADS,Q,8/17/2018 9:30:00 AM
SNOAW,Sonoma Pharma Wts,R,8/17/2018 9:30:00 AM
MOSY,"MoSys, Inc.",R,8/17/2018 9:30:00 AM
CBAK,"CBAK Energy Technology, Inc.",Q,8/17/2018 9:30:00 AM
BNTCW,Benitec Biopharma Warrant,R,8/17/2018 9:30:00 AM
ADOM,"ADOMANI, Inc. CM",R,8/17/2018 9:30:00 AM
CELGZ,Celgene Cp Cntgnt Value Rts,Q,8/17/2018 9:30:01 AM
SHBI,Shore Bancshares Inc,Q,8/17/2018 9:30:34 AM
AMMA,"Alliance MMA, Inc. Cmn",R,8/17/2018 9:31:02 AM
SAEX,SAExploration Hldgs,R,8/17/2018 9:31:17 AM
JTPY,JetPay Corporation,R,8/17/2018 9:32:28 AM
ABAC,Renmin Tianli Grp Inc,R,8/17/2018 9:34:01 AM
LLIT,Lianluo Smart Limited,R,8/17/2018 9:34:19 AM
BOXL,Boxlight Corp Class A Cmn,R,8/17/2018 9:39:25 AM
AMAT,Applied Materials Inc,Q,8/17/2018 9:40:25 AM
ANY,Sphere 3D Corp.,R,8/17/2018 9:41:37 AM
ADILW,Adial Pharmaceuticals Warrant,R,8/17/2018 9:43:26 AM
BLNKW,Blink Charging Co. Wt,R,8/17/2018 9:45:25 AM
BLNK,Blink Charging Co.CS,R,8/17/2018 9:45:35 AM
VNET,21Vianet Group Inc,Q,8/17/2018 9:46:08 AM
CCNI,"Command Center, Inc. Cmn Stk ",R,8/17/2018 9:49:15 AM
GSHTW,"Gores Holdings II, Inc. Wts",R,8/17/2018 9:50:04 AM
ATAC,Atlantic Acquisition Corp. CM,R,8/17/2018 9:58:19 AM
VCEL,Vericel Corporation,R,8/17/2018 9:58:37 AM
ATAX,America First Multifamily Inv,Q,8/17/2018 9:59:36 AM
CLIRW,ClearSign Combustion Cp Wrt,R,8/17/2018 10:03:01 AM
CYRXW,"CryoPort, Inc. Warrants",R,8/17/2018 10:04:40 AM
USEG,U S Energy Corp,R,8/17/2018 10:09:27 AM
SGRP,SPAR Group Inc,R,8/17/2018 10:10:54 AM
CDLX,"Cardlytics, Inc. Cm St",Q,8/17/2018 10:12:21 AM
AMEH,Apollo Medical Holdings Cmn,R,8/17/2018 10:15:29 AM
BIOL,"Biolase, Inc. Common Stock",R,8/17/2018 10:16:23 AM
HJLIW,Hancock Jaffe Laboratories Wts,R,8/17/2018 10:22:38 AM
MIND,Mitcham Industries,Q,8/17/2018 10:22:53 AM
YGYI,Youngevity International Cm St,R,8/17/2018 10:24:44 AM
PTIE,Pain Therapeutics Inc,R,8/17/2018 10:27:26 AM
PRPO,"Precipio, Inc. Cmn Stk",R,8/17/2018 10:32:41 AM
MOGO,Mogo Finance Technology CS,R,8/17/2018 10:50:22 AM
SHLD,Sears Holdings Corporation,Q,8/17/2018 10:54:41 AM
RSLS,ReShape Lifesciences Inc.,R,8/17/2018 10:55:02 AM
CREG,China Recycling Energy Corp,R,8/17/2018 10:57:14 AM
XSPA,"XpresSpa Group, Inc. ",R,8/17/2018 10:58:02 AM
ATACU,Atlantic Acquisition Corp. UT,R,8/17/2018 11:05:20 AM
IPWR,Ideal Power Inc.,R,8/17/2018 11:20:47 AM
ARLZ,Aralez Pharmaceuticals Inc.,Q,8/17/2018 11:22:01 AM
IAMXR,I-AM Capital Acquisition Co Rt,R,8/17/2018 11:28:36 AM
IAMXW,I-AM Capital Acquisition Wt,R,8/17/2018 11:52:42 AM
ADIL,"Adial Pharmaceuticals, Inc. Cm",R,8/17/2018 12:00:50 PM
ELOX,Eloxx Pharma Cmn Stk,Q,8/17/2018 12:11:12 PM
BHACR,Barington/Hilco Acq Cp Rights,R,8/17/2018 12:13:50 PM
ATACR,Atlantic Acquisition Corp. RT,R,8/17/2018 12:22:37 PM
CODX,"Co-Diagnostics, Inc. CM",R,8/17/2018 12:37:06 PM
BIOC,Biocept Inc.,R,8/17/2018 12:54:05 PM
NVMM,"Novume Solutions, Inc. Cm St",R,8/17/2018 1:01:30 PM
EASTW,"Eastside Distilling, Inc. WT",R,8/17/2018 1:11:17 PM
IPAS,iPass Inc. Cmn Stk,R,8/17/2018 1:27:56 PM
RMNI,"Rimini Street, Inc.",Q,8/17/2018 1:29:16 PM
GRNQ,Greenpro Capital Corp. Cmn Stk,R,8/17/2018 1:36:31 PM
CTXRW,Citius Pharmaceuticals Wt,R,8/17/2018 1:54:03 PM
ALPN,Alpine Immune Sciences Cmn,Q,8/17/2018 1:57:54 PM
EAGLW,Platinum Eagle Acquisition WT,R,8/17/2018 2:01:39 PM
LGCY,Legacy Reserves LP,Q,8/17/2018 2:15:33 PM
SNOA,Sonoma Pharmaceuticals,R,8/17/2018 2:21:54 PM
ADMP,Adamis Pharmaceuticals Inc,R,8/17/2018 2:57:19 PM
DXYN,The Dixie Group Inc,Q,8/17/2018 3:12:59 PM
AMDA,Amedica Corporation,R,8/17/2018 3:13:10 PM
DFBHW,DFB Healthcare Acquisitions WT,R,8/17/2018 3:14:41 PM
IFMK,iFresh Inc. Cm St,R,8/17/2018 3:20:49 PM
VTVT,vTv Therapeutics Inc Cl A Cm,Q,8/17/2018 3:27:01 PM
XOMA,XOMA Corporation,Q,8/17/2018 3:44:11 PM
DCAR,"DropCar, Inc. Cmn Stk",R,8/17/2018 3:47:37 PM
ALT,"Altimmune, Inc. Common Stock",Q,8/17/2018 3:50:59 PM
CJJD,"China Jo-Jo Drugstores, Inc.",R,8/17/2018 3:51:05 PM
AMRWW,"Alta Mesa Resources, Inc. Wts",R,8/20/2018 9:30:00 AM
NUROW,"NeuroMetrix, Inc. Wt",R,8/20/2018 9:30:00 AM
GSUM,Gridsum Holding Inc. ADS,Q,8/20/2018 9:30:01 AM
WIRE,Encore Wire Corp,Q,8/20/2018 9:30:01 AM
ARLZ,Aralez Pharmaceuticals Inc.,Q,8/20/2018 9:30:02 AM
SIGM,Sigma Designs Inc,Q,8/20/2018 9:32:18 AM
GLACW,Greenland Acquisition Corp WT,R,8/20/2018 9:32:18 AM
BIOC,Biocept Inc.,R,8/20/2018 9:35:58 AM
AHPAW,Avista Healthcare Pub Acq Wrnt,R,8/20/2018 9:36:19 AM
RMNI,"Rimini Street, Inc.",Q,8/20/2018 9:37:13 AM
BOXL,Boxlight Corp Class A Cmn,R,8/20/2018 9:38:39 AM
SLNOW,Soleno Therapeutics Wts A,R,8/20/2018 9:41:43 AM
NFEC,NF Energy Saving Corporation,R,8/20/2018 9:41:46 AM
ZN,Zion Oil & Gas Common Stock,Q,8/20/2018 9:44:21 AM
OSN,Ossen Innovation Co Ltd,R,8/20/2018 9:45:10 AM
HEBT,Hebron Technology Co Cl A Cmn,R,8/20/2018 9:48:46 AM
CADC,China Advd Cnstrctn Mtrls Grp,R,8/20/2018 9:53:17 AM
KOOL,Cesca Therapeutics Inc.,R,8/20/2018 9:53:19 AM
SHLDW,Sears Holdings Corporation Wrt,Q,8/20/2018 9:55:24 AM
IDRA,Idera Pharma Cmn Stk,R,8/20/2018 9:57:51 AM
IPDN,Professional Diversity Network,R,8/20/2018 9:57:56 AM
MNOV,Medicinova Inc,Q,8/20/2018 9:59:55 AM
CMSSW,CM Seven Star Acquisition WT,R,8/20/2018 10:03:18 AM
VTIQW,VectoIQ Acquisition Corp.WT,R,8/20/2018 10:04:13 AM
ENTXW,Entera Bio Ltd.WT,R,8/20/2018 10:04:58 AM
APDNW,Applied DNA Scien Warrant,R,8/20/2018 10:12:53 AM
IEAWW,Infrastructure & Enrgy Alt Wt,R,8/20/2018 10:15:33 AM
ELOX,Eloxx Pharma Cmn Stk,Q,8/20/2018 10:16:14 AM
SEED,Origin Agritech Limited,Q,8/20/2018 10:16:17 AM
YOGA,"YogaWorks, Inc. CM",Q,8/20/2018 10:16:20 AM
PRPLW,"Purple Innovation, Inc. Wts",R,8/20/2018 10:23:31 AM
CHEKW,Check-Cap Ltd. Srs A Wt,R,8/20/2018 10:29:25 AM
CLDC,China Lending Corp Ord Shs,R,8/20/2018 10:37:25 AM
SLS,SELLAS Life Sciences Gp Cmn,R,8/20/2018 10:38:17 AM
MOXC,"Moxian, Inc. Cmn Stk",R,8/20/2018 10:41:42 AM
CYRXW,"CryoPort, Inc. Warrants",R,8/20/2018 10:43:12 AM
SOFO,Sonic Foundry Inc,R,8/20/2018 10:48:54 AM
ALT,"Altimmune, Inc. Common Stock",Q,8/20/2018 10:52:13 AM
OHGI,One Horizon Group Common Stk,R,8/20/2018 11:03:19 AM
DRIO,DarioHealth Corp. Cmn Stk,R,8/20/2018 11:03:38 AM
NBEV,New Age Beverages Cmn,R,8/20/2018 11:05:14 AM
NETE,"Net Element, Inc. Cmn Stk",R,8/20/2018 11:21:03 AM
VVUS,"Vivus, Inc.",Q,8/20/2018 11:21:11 AM
LGCYP,Legacy Reserves Cum Pfd Sr A,Q,8/20/2018 11:25:57 AM
PRTHW,Priority Technology Hldgs Wt,R,8/20/2018 11:55:33 AM
AKAO,"Achaogen, Inc. Common Stock",Q,8/20/2018 12:32:30 PM
STAF,Staffing 360 Solutions Cmn,R,8/20/2018 12:42:52 PM
CBAK,"CBAK Energy Technology, Inc.",Q,8/20/2018 1:00:29 PM
JSYNW,Jensyn Acquistion Corp. WT,R,8/20/2018 1:15:14 PM
SURF,"Surface Oncology, Inc.",Q,8/20/2018 1:42:08 PM
SEII,Sharing Economy Int'l,R,8/20/2018 1:50:35 PM
SOLOW,Electrameccanica Vehicles Wts,R,8/20/2018 1:53:29 PM
TMSR,TMSR Holding Co Ltd Cmn,R,8/20/2018 1:56:32 PM
FWP,Forward Pharma A/S ADS,Q,8/20/2018 2:05:44 PM
AGFSW,AgroFresh Solu Warrants,Q,8/20/2018 2:11:56 PM
IAMXR,I-AM Capital Acquisition Co Rt,R,8/20/2018 2:12:11 PM
CWBR,"CohBar, Inc. Cm St",R,8/20/2018 2:16:07 PM
HUNTW,Hunter Maritime Acquisition W,R,8/20/2018 2:47:48 PM
CDLX,"Cardlytics, Inc. Cm St",Q,8/20/2018 2:51:04 PM
JSYNR,Jensyn Acquistion Corp. RT,R,8/20/2018 2:55:16 PM
NXTDW,"Nxt-ID, Inc. Warrant",R,8/20/2018 3:01:38 PM
PDVW,"pdvWireless, Inc. Cmn Stk",R,8/20/2018 3:08:17 PM
HJLIW,Hancock Jaffe Laboratories Wts,R,8/20/2018 3:16:09 PM
PLSE,"Pulse Biosciences, Inc CS",R,8/20/2018 3:28:48 PM
KBLMR,KBL Merger Corp. IV RTS,R,8/20/2018 3:49:23 PM
DOTAU,Draper Oakwood Tech Aq. UT,R,8/20/2018 3:49:59 PM
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