Symbol,Security Name,Market Category,Trigger Time EYEN,"Eyenovia, Inc. CM",R,12/13/2018 9:30:00 AM CYHHZ,"Community Health Systems, Inc.",Q,12/13/2018 9:30:00 AM MRNS,Marinus Pharmaceuticals CS,Q,12/13/2018 9:30:00 AM LLNW,"Limelight Networks, Inc.",Q,12/13/2018 9:30:00 AM FRED,Fred's Inc,Q,12/13/2018 9:30:00 AM AGTC,Applied Genetic Technologies C,Q,12/13/2018 9:30:00 AM MTP,Midatech Pharma PLC ADS,R,12/13/2018 9:30:00 AM SGYP,"Synergy Pharmaceuticals, Inc.",Q,12/13/2018 9:30:00 AM ENTX,Entera Bio Ltd. Ord Shs,R,12/13/2018 9:30:01 AM SKYS,Sky Solar Holdings ADS,R,12/13/2018 9:30:01 AM ESTR,"Estre Ambiental, Inc.",Q,12/13/2018 9:30:01 AM CBNK,"Capital Bancorp, Inc. Cmn Stk",Q,12/13/2018 9:30:03 AM TMSR,TMSR Holding Co Ltd Cmn,R,12/13/2018 9:30:26 AM PTX,Pernix Therapeutics Hldgs Cm,Q,12/13/2018 9:31:40 AM MDCO,Medicines Company (The),Q,12/13/2018 9:32:20 AM CTRV,ContraVir Pharm Inc.,R,12/13/2018 9:32:37 AM VBIV,"VBI Vaccines, Inc. Cm Stk",R,12/13/2018 9:33:14 AM TOCA,Tocagen Inc. Common Stock,Q,12/13/2018 9:33:49 AM STRM,Streamline Health Solutions,R,12/13/2018 9:35:12 AM MDGSW,Medigus Ltd. Ser C Wts ,R,12/13/2018 9:36:13 AM RGLS,Regulus Therapeutics Inc.,Q,12/13/2018 9:37:39 AM DGLY,"Digital Ally, Inc. Cmn",R,12/13/2018 9:37:40 AM NMCI,Navios Maritime Cntr Cmn Unts,Q,12/13/2018 9:38:41 AM ALT,"Altimmune, Inc. ",Q,12/13/2018 9:39:11 AM MBRX,"Moleculin Biotech, Inc. COM",R,12/13/2018 9:39:21 AM NFEC,NF Energy Saving Corporation,R,12/13/2018 9:40:26 AM DELT,Delta Technology Hld Ltd Ord,R,12/13/2018 9:47:00 AM ESTRW,"Estre Ambiental, Inc.",Q,12/13/2018 9:49:14 AM ALGRR,Allegro Merger Corp. Right,R,12/13/2018 9:50:13 AM GLG,"China Commercial Credit, Inc.",R,12/13/2018 9:50:37 AM IMRNW,Immuron Limited,R,12/13/2018 9:52:26 AM FMCIW,Forum Merger II Corporation WT,R,12/13/2018 9:52:51 AM PHAS,PhaseBio Pharma Common Stk,Q,12/13/2018 9:52:56 AM STAF,Staffing 360 Solutions Cmn,R,12/13/2018 9:53:05 AM LOGC,LogicBio Therapeutics Cmn,Q,12/13/2018 9:53:33 AM FRAN,Francescas Holdings Corp,Q,12/13/2018 9:56:20 AM CCLP,CSI Compressco LP Cmn Uts,Q,12/13/2018 9:57:35 AM PHIOW,Phio Pharmaceuticals Corp.,R,12/13/2018 10:04:30 AM TBLTW,ToughBuilt Ind Warrant,R,12/13/2018 10:07:27 AM WMGIZ,Wright Medical Group N.V. CVR,Q,12/13/2018 10:07:58 AM FAT,FAT Brands Inc. Cmn Stk,R,12/13/2018 10:08:02 AM OPOF,Old Point Financial Corp,R,12/13/2018 10:13:39 AM HBP,"Huttig Building Products, Inc.",R,12/13/2018 10:14:59 AM NCSM,NCS Multistage Holdings CM,Q,12/13/2018 10:16:43 AM NETE,"Net Element, Inc. Cmn Stk",R,12/13/2018 10:21:55 AM AMRB,American River Bankshares,Q,12/13/2018 10:24:47 AM BVSN,BroadVision Inc,R,12/13/2018 10:25:47 AM TENX,"Tenax Therapeutics, Inc.",R,12/13/2018 10:30:09 AM TACOW,Del Taco Restnts Warrants,R,12/13/2018 10:30:23 AM TRMD,TORM plc CLACOM,Q,12/13/2018 10:30:44 AM YOGA,"YogaWorks, Inc. CM",Q,12/13/2018 10:31:51 AM TLRY,"Tilray, Inc. Class 2 ",Q,12/13/2018 10:32:49 AM CTIC,CTI BioPharma Corp.,R,12/13/2018 10:40:03 AM ARCW,"ARC Group Worldwide, Inc.",R,12/13/2018 10:40:18 AM ASCMA,Ascent Capital Group A,Q,12/13/2018 10:43:30 AM IPWR,Ideal Power Inc.,R,12/13/2018 10:47:51 AM CPAH,CounterPath Corporation,R,12/13/2018 10:48:39 AM MARA,Marathon Patent Grp Inc,R,12/13/2018 10:52:39 AM UXIN,Uxin Limited ADS,Q,12/13/2018 10:54:05 AM IMDZ,Immune Design Corp Common Stk,Q,12/13/2018 10:57:36 AM APDN,Applied DNA Sciences Cmn,R,12/13/2018 11:02:21 AM PSTI,Pluristem Therapeutics Inc.,R,12/13/2018 11:03:13 AM TIBRW,Tiberius Acquisition Corp Wt,R,12/13/2018 11:05:10 AM HYRE,HyreCar Inc. Cm St,R,12/13/2018 11:12:28 AM APDNW,Applied DNA Scien Warrant,R,12/13/2018 11:12:54 AM WRLSR,Pensare Acquisition Corp Right,R,12/13/2018 11:13:25 AM YTEN,"Yield10 Bioscience, Inc. ",R,12/13/2018 11:15:41 AM OPTT,"Ocean Power Technologies, Inc.",R,12/13/2018 11:16:11 AM ASNA,Ascena Retail Group Cmn Stk,Q,12/13/2018 11:21:14 AM AMRWW,"Alta Mesa Resources, Inc. Wts",R,12/13/2018 11:22:30 AM OESX,"Orion Energy Systems, Inc Cmn",R,12/13/2018 11:24:26 AM SMED,Sharps Compliance Cmn Stk,R,12/13/2018 11:39:47 AM LIFE,"aTyr Pharma, Inc. Cm",Q,12/13/2018 11:40:45 AM CNACW,Constellation Alpha Capital Wt,R,12/13/2018 11:41:00 AM ALRN,"Aileron Therapeutics, Inc. CS",Q,12/13/2018 11:44:32 AM AEZS,Aeterna Zentaris Inc.,R,12/13/2018 11:46:45 AM ABIL,Ability Inc.,R,12/13/2018 11:48:05 AM PTLA,Portola Pharmaceuticals Cmn St,Q,12/13/2018 11:49:28 AM HJLIW,Hancock Jaffe Laboratories Wts,R,12/13/2018 11:49:38 AM YRIV,Yangtze Riv Pt & Log Ltd,Q,12/13/2018 11:49:52 AM FLMNW,Falcon Minerals Cp Wt,R,12/13/2018 11:58:46 AM FPRX,Five Prime Therapeutics Cmn,Q,12/13/2018 12:01:30 PM LJPC,La Jolla Pharmctl Co Common,R,12/13/2018 12:02:57 PM LIVX,"LiveXLive Media, Inc. Cm St",R,12/13/2018 12:03:47 PM SNNA,Sienna Biopharmaceuticals Cmn,Q,12/13/2018 12:04:46 PM NESRW,National Energy SV Reunited WT,R,12/13/2018 12:07:32 PM CLUB,Town Sports International Hold,Q,12/13/2018 12:25:24 PM DEST,Destination Maternity Cp,Q,12/13/2018 12:33:37 PM TMCXW,Trinity Merger Corp. WTS,R,12/13/2018 12:34:17 PM SELB,Selecta Biosciences Common S,Q,12/13/2018 12:36:57 PM FSACW,Fed Street Acquisition WRNT,R,12/13/2018 12:42:38 PM SRTSW,Sensus Healthcare WT,R,12/13/2018 12:45:21 PM EYES,Second Sight Medical Cmn,R,12/13/2018 12:50:29 PM BSVN,Bank7 Corp. Common Stock,Q,12/13/2018 12:52:51 PM BLNKW,Blink Charging Co. Wt,R,12/13/2018 12:54:37 PM DVAX,Dynavax Technologies Corp,R,12/13/2018 12:56:36 PM MHLD,"Maiden Holdings, Ltd.",Q,12/13/2018 12:56:44 PM SPPI,Spectrum Pharmaceuticals Inc,Q,12/13/2018 12:57:15 PM KMPH,"KemPharm, Inc. Cmn",Q,12/13/2018 12:58:22 PM ARKR,Ark Restaurants Corp,Q,12/13/2018 12:58:29 PM GEMP,Gemphire Therapeutics CM,Q,12/13/2018 12:59:56 PM TBLT,ToughBuilt Ind Common Stock,R,12/13/2018 1:01:59 PM MESA,"Mesa Air Group, Inc. CM",Q,12/13/2018 1:04:25 PM ABEOW,Abeona Therapeutics Wts,R,12/13/2018 1:05:54 PM NXTDW,"Nxt-ID, Inc. Warrant",R,12/13/2018 1:12:29 PM EVER,"EverQuote, Inc. Cl A Cmn Stk",Q,12/13/2018 1:16:17 PM OSS,One Stop Systems CM,R,12/13/2018 1:31:04 PM DVCR,Diversicare Healthcare,R,12/13/2018 1:35:37 PM MTECW,MTech Acquisition Corp. WT,R,12/13/2018 1:45:36 PM ONCY,Oncolytics Biotech Inc. Cmn,R,12/13/2018 1:46:49 PM CARA,"Cara Therapeutics, Inc.",Q,12/13/2018 1:50:42 PM GLMD,Galmed Pharmaceuticals Ltd,R,12/13/2018 1:54:40 PM OPRX,OptimizeRx Corporation CM,R,12/13/2018 1:59:11 PM MARK,Remark Hldgs Inc. Cmn Stk,R,12/13/2018 2:01:42 PM RUBY,Rubius Therapeutics Cm St,Q,12/13/2018 2:02:12 PM DXYN,The Dixie Group Inc,Q,12/13/2018 2:02:45 PM DOTAR,Draper Oakwood Techn Aq. Rt,R,12/13/2018 2:04:49 PM OTLK,Outlook Therapeutics Cm St,R,12/13/2018 2:05:36 PM CNACR,Constellation Alpha Capital Rt,R,12/13/2018 2:10:19 PM TMDI,Titan Medical Inc. Ord Shs,R,12/13/2018 2:12:40 PM TRIL,Trillium Therapeutics Cmn Shs,R,12/13/2018 2:17:45 PM NHLDW,National Holdings Corp Wts,R,12/13/2018 2:18:25 PM KTOVW,Kitov Pharma Ltd. Wts,R,12/13/2018 2:18:32 PM VRML,"Vermillion, Inc.",R,12/13/2018 2:26:11 PM APVO,Aptevo Therapeutics CS,Q,12/13/2018 2:28:41 PM GLACW,Greenland Acquisition Corp WT,R,12/13/2018 2:38:24 PM MBIO,"Mustang Bio, Inc. CM",Q,12/13/2018 2:40:30 PM INAP,Internap Corp Cmn Stk,Q,12/13/2018 2:45:01 PM SGLBW,"Sigma Labs, Inc. Wt",R,12/13/2018 2:45:47 PM ARDX,"Ardelyx, Inc. Cmn Stk",Q,12/13/2018 2:51:41 PM CETXP,Cemtrex Inc. PFD,R,12/13/2018 2:56:27 PM FWP,Forward Pharma A/S ADS,Q,12/13/2018 2:56:47 PM CETXW,Cemtrex Inc. WTS,R,12/13/2018 2:59:18 PM ASPU,Aspen Group Inc. Cmn Stk,R,12/13/2018 3:01:44 PM KBLMW,KBL Merger Corp. IV WTS,R,12/13/2018 3:02:03 PM CHKE,Cherokee Inc,R,12/13/2018 3:07:02 PM EQ,"Equillium, Inc. Common Stock",Q,12/13/2018 3:09:43 PM DTRM,"Determine, Inc.",R,12/13/2018 3:11:06 PM CHFS,"CHF Solutions, Inc.",R,12/13/2018 3:12:15 PM SOLOW,Electrameccanica Vehicles Wts,R,12/13/2018 3:18:03 PM NYNY,Empire Resorts Inc,Q,12/13/2018 3:19:30 PM DCAR,"DropCar, Inc. Cmn Stk",R,12/13/2018 3:22:19 PM ELOX,Eloxx Pharma Cmn Stk,Q,12/13/2018 3:26:46 PM CYRXW,"CryoPort, Inc. Warrants",R,12/13/2018 3:28:05 PM ZIONW,Zions Bancorporation Wts NA,Q,12/13/2018 3:29:34 PM BYFC,Broadway Financial Corporation,R,12/13/2018 3:36:04 PM WTER,Alkaline Water Company CS,R,12/13/2018 3:37:41 PM MCEP,"Mid-Con Energy Partners, LP",Q,12/13/2018 3:41:33 PM RETO,"ReTo Eco-Solutions, Inc. Cm St",R,12/13/2018 3:41:37 PM AKBA,"Akebia Therapeutics, Inc. Cmn",Q,12/13/2018 3:42:25 PM FSNN,"Fusion Connect, Inc.",R,12/13/2018 3:54:15 PM PRVB,"Provention Bio, Inc. Cm St",R,12/13/2018 3:57:56 PM LINC,Lincoln Educational Services C,Q,12/13/2018 3:58:03 PM FVE,Five Star Senior Living Inc Cm,R,12/13/2018 3:59:47 PM RESN,Resonant Inc. Cmn Stk,R,12/13/2018 3:59:58 PM SIEB,Siebert Financial Corp,R,12/13/2018 4:00:00 PM VKTXW,"Viking Therapeutics, Inc. WTS",R,12/13/2018 4:00:00 PM ADXS,"Advaxis, Inc. Common Stock",Q,12/14/2018 9:30:00 AM IDRA,Idera Pharma Cmn Stk,R,12/14/2018 9:30:00 AM SSLJ,SSLJ.com Limited Cl A Ord Sh,R,12/14/2018 9:30:00 AM ARDM,Aradigm Corporation Cmn Stk,R,12/14/2018 9:30:00 AM SGYP,"Synergy Pharmaceuticals, Inc.",Q,12/14/2018 9:30:00 AM OTLK,Outlook Therapeutics Cm St,R,12/14/2018 9:30:00 AM ASTC,Astrotech Corporation,R,12/14/2018 9:30:00 AM WTRHW,Waitr Holdings Inc. Wt,R,12/14/2018 9:30:00 AM AXON,Axovant Sciences Ltd Cmn Stk,Q,12/14/2018 9:30:00 AM CBAT,"CBAK Energy Technology, Inc.",Q,12/14/2018 9:30:00 AM OHAI,OHA Investment Corp Cmn Stk,Q,12/14/2018 9:30:00 AM DTEA,DAVIDsTEA Inc. Cm St,Q,12/14/2018 9:30:00 AM ADIL,"Adial Pharmaceuticals, Inc. Cm",R,12/14/2018 9:30:01 AM SKYS,Sky Solar Holdings ADS,R,12/14/2018 9:30:01 AM ADILW,Adial Pharmaceuticals Warrant,R,12/14/2018 9:30:02 AM ECPG,"Encore Capital Group, Inc.",Q,12/14/2018 9:30:19 AM SNOAW,Sonoma Pharma Wts,R,12/14/2018 9:30:34 AM ASCMA,Ascent Capital Group A,Q,12/14/2018 9:32:40 AM ALT,"Altimmune, Inc. ",Q,12/14/2018 9:33:22 AM YRIV,Yangtze Riv Pt & Log Ltd,Q,12/14/2018 9:33:47 AM LOVE,The Lovesac Company CM,Q,12/14/2018 9:35:08 AM LFACW,LF Capital Acquistion Corp.WT,R,12/14/2018 9:35:15 AM THOR,Synthorx Inc Cmn Stk,Q,12/14/2018 9:35:23 AM FUV,"Arcimoto, Inc. CM",R,12/14/2018 9:35:38 AM DRIO,DarioHealth Corp. Cmn Stk,R,12/14/2018 9:36:33 AM GTIM,Good Times Restaurants,R,12/14/2018 9:36:39 AM CLRBZ,Cellectar Biosciences Sr A WT,R,12/14/2018 9:36:44 AM WHLR,Wheeler Real Estate Investment,R,12/14/2018 9:38:02 AM CRVS,Corvus Pharma Cmn,Q,12/14/2018 9:38:18 AM CLVS,"Clovis Oncology, Inc.",Q,12/14/2018 9:38:19 AM ADOM,"ADOMANI, Inc. CM",R,12/14/2018 9:39:14 AM AMMA,"Alliance MMA, Inc. Cmn",R,12/14/2018 9:39:46 AM DSKEW,"Daseke, Inc. Warrant",R,12/14/2018 9:40:27 AM SNNA,Sienna Biopharmaceuticals Cmn,Q,12/14/2018 9:41:22 AM MFSF,"MutualFirst Financial Inc,",Q,12/14/2018 9:41:30 AM ICON,"Iconix Brand Group, Inc.",Q,12/14/2018 9:41:36 AM TRNS,Transcat Inc,Q,12/14/2018 9:44:56 AM SFST,Southern First Bancshares Inc,Q,12/14/2018 9:46:59 AM CODX,"Co-Diagnostics, Inc. CM",R,12/14/2018 9:49:38 AM OHGI,One Horizon Group Common Stk,R,12/14/2018 9:50:15 AM VBFC,Village Bank & Trust Financial,R,12/14/2018 9:56:14 AM LASR,"nLIGHT, Inc. Common Stock",Q,12/14/2018 9:58:50 AM ESES,Eco-Stim Energy Sltns Cmn,R,12/14/2018 10:00:51 AM TDACW,Trident Acquisitions Corp. WT,R,12/14/2018 10:03:00 AM NMCI,Navios Maritime Cntr Cmn Unts,Q,12/14/2018 10:03:19 AM NFEC,NF Energy Saving Corporation,R,12/14/2018 10:03:35 AM IPIC,iPic Entertainment Inc.CS,R,12/14/2018 10:03:53 AM BLIN,"Bridgeline Digital, Inc.",R,12/14/2018 10:04:23 AM SHIP,Seanergy Maritime Hld Corp,R,12/14/2018 10:05:47 AM WRLSR,Pensare Acquisition Corp Right,R,12/14/2018 10:07:27 AM SES,Synthesis Energy Sytems Inc,R,12/14/2018 10:08:29 AM HX,Hexindai Inc. ADR,Q,12/14/2018 10:09:26 AM FRAN,Francescas Holdings Corp,Q,12/14/2018 10:12:31 AM HIIQ,"Health Insurance Innovations,",Q,12/14/2018 10:13:55 AM CLMT,Calumet Specialty Products Par,Q,12/14/2018 10:15:00 AM ARDS,Aridis Pharmaceuticals Inc. CM,R,12/14/2018 10:18:53 AM APDNW,Applied DNA Scien Warrant,R,12/14/2018 10:19:25 AM NXTD,"Nxt-ID, Inc. Common Stock",R,12/14/2018 10:19:28 AM IFMK,iFresh Inc. Cm St,R,12/14/2018 10:19:53 AM KZR,"Kezar Life Sciences, Inc. Cm",Q,12/14/2018 10:28:34 AM BSRR,Sierra Bankcorp,Q,12/14/2018 10:30:51 AM AMRWW,"Alta Mesa Resources, Inc. Wts",R,12/14/2018 10:33:50 AM MTSL,MER Telemanagement Sol,R,12/14/2018 10:35:49 AM DOTA,Draper Oakwood Tech Aq Cm A,R,12/14/2018 10:39:09 AM NXTDW,"Nxt-ID, Inc. Warrant",R,12/14/2018 10:47:21 AM KTOV,Kitov Pharma Ltd. ADS,R,12/14/2018 10:48:40 AM SHIPW,Seanergy Maritime Holdings Cor,R,12/14/2018 10:49:06 AM APOP,Cellect Biotechnology Ltd. ADR,R,12/14/2018 10:51:32 AM CHEK,Check-Cap Ltd. Ord,R,12/14/2018 10:51:49 AM DAVE,Famous Dave's of America Inc,Q,12/14/2018 10:56:50 AM KOD,Kodiak Sciences Inc CS,Q,12/14/2018 11:02:22 AM LMB,"Limbach Holdings, Inc.CS",R,12/14/2018 11:04:21 AM ENTX,Entera Bio Ltd. Ord Shs,R,12/14/2018 11:08:05 AM NMRD,Nemaura Medical Inc. Cmn Stk,R,12/14/2018 11:08:14 AM ALRN,"Aileron Therapeutics, Inc. CS",Q,12/14/2018 11:15:53 AM TWLVR,Twelve Seas Investment RT,R,12/14/2018 11:16:29 AM BBGI,Beasley Broadcast Group Inc,Q,12/14/2018 11:23:34 AM HOVNP,Hovanian Enterprises Inc. Dep.,Q,12/14/2018 11:24:30 AM DFFN,Diffusion Pharmaceuticals Inc.,R,12/14/2018 11:27:05 AM TBLT,ToughBuilt Ind Common Stock,R,12/14/2018 11:30:34 AM ALACR,Alberton Acq Corp Rights,R,12/14/2018 11:30:51 AM YRCW,YRC Worldwide Inc,Q,12/14/2018 11:34:16 AM APDN,Applied DNA Sciences Cmn,R,12/14/2018 11:35:09 AM TWNKW,"Hostess Brands, Inc Wts",R,12/14/2018 11:36:35 AM VIRC,Virco Manufacturing Corp,Q,12/14/2018 11:37:18 AM OSS,One Stop Systems CM,R,12/14/2018 11:43:13 AM EFOI,"Energy Focus, Inc. Common Stk",R,12/14/2018 11:44:16 AM NOVN,"Novan, Inc. CM",Q,12/14/2018 11:46:13 AM RETO,"ReTo Eco-Solutions, Inc. Cm St",R,12/14/2018 11:52:17 AM AXAS,Abraxas Petroleum Corporation,R,12/14/2018 11:53:30 AM EYEN,"Eyenovia, Inc. CM",R,12/14/2018 11:53:35 AM ACRS,"Aclaris Therapeutics, Inc. Cmn",Q,12/14/2018 11:56:09 AM COCP,"Cocrystal Pharma, Inc. CM",R,12/14/2018 12:08:52 PM CSPI,CSP Inc,Q,12/14/2018 12:11:57 PM DOTAW,Draper Oakwood Tech Aq. WT,R,12/14/2018 12:13:43 PM ARVN,"Arvinas, Inc. CM",Q,12/14/2018 12:24:58 PM LGCY,Legacy Reserves Inc. Cmn Stk,Q,12/14/2018 12:35:09 PM FSACW,Fed Street Acquisition WRNT,R,12/14/2018 12:38:13 PM APRI,"Apricus Biosciences, Inc.",R,12/14/2018 12:39:14 PM ASLN,ASLAN Pharmaceuticals ADS,Q,12/14/2018 12:45:50 PM CETX,Cemtrex Inc. Common Stock,R,12/14/2018 12:48:36 PM AMCN,AirMedia Group Inc ADS,R,12/14/2018 12:51:21 PM AKBA,"Akebia Therapeutics, Inc. Cmn",Q,12/14/2018 1:00:47 PM CYRXW,"CryoPort, Inc. Warrants",R,12/14/2018 1:11:49 PM SNDE,Sundance Energy Australia Limi,Q,12/14/2018 1:14:13 PM FBIOP,"Fortress Biotech, Inc. Pref A",R,12/14/2018 1:14:46 PM TRIL,Trillium Therapeutics Cmn Shs,R,12/14/2018 1:22:12 PM TYME,"Tyme Technologies, Inc. Cmn",R,12/14/2018 1:29:34 PM NDRAW,ENDRA Life Sciences Inc. WT,R,12/14/2018 1:29:49 PM PHII,Petroleum Helicopters Inc,Q,12/14/2018 1:30:57 PM GENE,Genetic Technologies Ltd ADS,R,12/14/2018 1:34:02 PM FPAYW,"FlexShopper, Inc. Wt",R,12/14/2018 1:40:28 PM MOGO,Mogo Finance Technology CS,R,12/14/2018 1:58:28 PM MTECW,MTech Acquisition Corp. WT,R,12/14/2018 1:58:44 PM ESEA,Euroseas Ltd. Common Stock,R,12/14/2018 2:02:25 PM SCKT,"Socket Mobile, Inc. CM ST",R,12/14/2018 2:09:45 PM TKKSW,TKK Symphony Acquisition WT,R,12/14/2018 2:13:40 PM ALTM,Altus Midstream Co Cl A Cmn,R,12/14/2018 2:22:37 PM OSN,Ossen Innovation Co Ltd,R,12/14/2018 2:22:39 PM CYTXZ,Cytori Therapeutics Srs S Wts,R,12/14/2018 2:27:13 PM MHLD,"Maiden Holdings, Ltd.",Q,12/14/2018 2:33:26 PM AVDL,Avadel Pharmaceuticals plc,Q,12/14/2018 2:33:40 PM TMCXW,Trinity Merger Corp. WTS,R,12/14/2018 2:37:35 PM GVP,"GSE Systems, Inc. Common Stk",R,12/14/2018 2:46:14 PM CYRX,"CryoPort, Inc. Cmn Stk",R,12/14/2018 2:46:26 PM ASYS,Amtech Systems Inc,Q,12/14/2018 2:47:48 PM GPOR,Gulfport Energy Corporation,Q,12/14/2018 2:53:36 PM WMGIZ,Wright Medical Group N.V. CVR,Q,12/14/2018 2:53:42 PM ABEOW,Abeona Therapeutics Wts,R,12/14/2018 2:54:51 PM RIOT,"Riot Blockchain, Inc. ",R,12/14/2018 2:55:24 PM WHLRW,Wheeler REIT Warrants,R,12/14/2018 3:00:09 PM TWMC,Trans World Entertainment Cp,Q,12/14/2018 3:03:01 PM CIVB,"Civista Bancshares, Inc. Cmn",R,12/14/2018 3:04:55 PM VIVE,"Viveve Medical, Inc. Cm St",R,12/14/2018 3:07:28 PM ALTMW,Altus Midstream Co Warrant,R,12/14/2018 3:07:37 PM RUN,Sunrun Inc. Common Stock,Q,12/14/2018 3:12:06 PM CYRN,CYREN Ltd,R,12/14/2018 3:12:52 PM NXEOW,"Nexeo Solutions, Inc. Warrant",R,12/14/2018 3:14:54 PM CRZO,Carrizo Oil & Gas Inc,Q,12/14/2018 3:19:07 PM MMDMR,Modern Media Acquisition RT,R,12/14/2018 3:19:15 PM RELV,Reliv' International Inc,R,12/14/2018 3:26:42 PM LONE,Lonestar Resources US CM ST A,Q,12/14/2018 3:27:44 PM LENS,Presbia PLC Ordinary Shs,R,12/14/2018 3:36:29 PM OMEX,Odyssey Marine Exploriation,R,12/14/2018 3:36:40 PM SITO,"SITO Mobile, Ltd. Cmn Stk",R,12/14/2018 3:37:45 PM SLNO,"Soleno Therapeutics, Inc. ",R,12/14/2018 3:41:40 PM AGRX,"Agile Therapeutics, Inc. Cmn",Q,12/14/2018 3:42:14 PM AMRH,"Ameri Holdings, Inc. Cm St",R,12/14/2018 3:42:24 PM SPRO,"Spero Therapeutics, Inc. CM",Q,12/14/2018 3:44:54 PM ACER,Acer Therapeutics Inc.,R,12/14/2018 3:54:04 PM TORC,"resTORbio, Inc. CM",Q,12/14/2018 3:55:34 PM LWAY,Lifeway Foods Inc,Q,12/14/2018 3:59:40 PM AWSM,Cool Holdings Inc. Common Stk,R,12/14/2018 4:00:00 PM 20181214163031