Symbol,Security Name,Market Category,Trigger Time PTX,Pernix Therapeutics Hldgs Cm,Q,2/14/2019 9:30:00 AM BCOR,"Blucora, Inc. Common Stock",Q,2/14/2019 9:30:00 AM FOSL,"Fossil Group, Inc. Common Stk",Q,2/14/2019 9:30:00 AM MTFB,Motif Bio plc ADR,R,2/14/2019 9:30:00 AM ADOM,"ADOMANI, Inc. CM",R,2/14/2019 9:30:00 AM SVMK,SVMK Inc. Common Stock,Q,2/14/2019 9:30:00 AM INO,Inovio Pharmaceuticals Cmn,Q,2/14/2019 9:30:00 AM MNOV,Medicinova Inc,Q,2/14/2019 9:30:00 AM CLBS,"Caladrius Biosciences, Inc.",R,2/14/2019 9:30:00 AM SWIR,Sierra Wireless Inc,Q,2/14/2019 9:30:00 AM CLIR,ClearSign Combustion Corporati,R,2/14/2019 9:30:00 AM MTFBW,Motif Bio plc Wts ADRs,R,2/14/2019 9:30:00 AM VVPR,VivoPower International Ord Sh,R,2/14/2019 9:30:12 AM GURE,"Gulf Resources, Inc.",Q,2/14/2019 9:30:26 AM PHUNW,"Phunware, Inc. Warrants",R,2/14/2019 9:30:35 AM XERS,Xeris Pharmaceuticals CM,Q,2/14/2019 9:30:38 AM QUIK,QuickLogic Corporation,Q,2/14/2019 9:31:01 AM CIDM,CINEDIGM CORP,Q,2/14/2019 9:32:13 AM MMLP,MARTIN MIDSTRAM PARTNERS LP,Q,2/14/2019 9:33:01 AM REPL,"Replimune Group, Inc. CM",Q,2/14/2019 9:35:58 AM ALRN,"Aileron Therapeutics, Inc. CS",Q,2/14/2019 9:40:06 AM CLPS,CLPS Incorporation CM,Q,2/14/2019 9:40:57 AM WORX,SCWorx Corp.,R,2/14/2019 9:43:19 AM PHCF,Puhui Wealth Inv Mgmt Ord ,R,2/14/2019 9:45:46 AM PHUN,"Phunware, Inc. Common Stock",R,2/14/2019 9:48:59 AM SOLOW,Electrameccanica Vehicles Wts,R,2/14/2019 10:00:53 AM NDRAW,ENDRA Life Sciences Inc. WT,R,2/14/2019 10:01:42 AM VEACW,Vantage Energy Acquisition WT,R,2/14/2019 10:02:33 AM ESQ,Esquire Financial Holdings CM,R,2/14/2019 10:03:02 AM NAKD,Naked Brand Group Limited Ord,R,2/14/2019 10:04:41 AM TKKSW,TKK Symphony Acquisition WT,R,2/14/2019 10:04:54 AM MOXC,"Moxian, Inc. Cmn Stk",R,2/14/2019 10:12:49 AM OTLKW,Outlook Therapeutics Ser A Wt,R,2/14/2019 10:12:52 AM JASNW,"Jason Industries, Inc. Warrant",R,2/14/2019 10:13:50 AM ACET,Aceto Corporation,Q,2/14/2019 10:17:30 AM CNST,"Constellation Pharmaceuticals,",Q,2/14/2019 10:18:23 AM CEY,VctryShrs EM Hi Div Vol Wt ETF,Q,2/14/2019 10:20:58 AM TLSA,Tiziana Life Sciences plc ADS,Q,2/14/2019 10:32:07 AM OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,2/14/2019 10:32:50 AM CNFR,"Conifer Holdings, Inc. Cmn",Q,2/14/2019 10:39:45 AM GSM,Ferroglobe PLC OS,Q,2/14/2019 10:57:26 AM SCACW,Saban Capital Acquisition WT,R,2/14/2019 11:02:02 AM AYTU,"Aytu BioScience, Inc. ",R,2/14/2019 11:05:11 AM PIH,1347 Property Insurance Cmn,Q,2/14/2019 11:13:16 AM BIOL,"Biolase, Inc. Common Stock",R,2/14/2019 11:23:03 AM ARYAW,ARYA Sciences Acquisiton WT,R,2/14/2019 11:24:03 AM CLRBZ,Cellectar Biosciences Sr A WT,R,2/14/2019 11:29:28 AM TYME,"Tyme Technologies, Inc. Cmn",R,2/14/2019 11:33:26 AM DLPNW,"Dolphin Entertainment, WTS",R,2/14/2019 11:48:10 AM LKCO,Luokung Technology Ord Shs,R,2/14/2019 11:50:10 AM SNOAW,Sonoma Pharma Wts,R,2/14/2019 11:53:04 AM XTLB,XTL Biopharmaceuticals Ltd ADS,R,2/14/2019 12:04:06 PM CLRBW,Cellectar Biosciences Wts,R,2/14/2019 12:11:14 PM YRIV,Yangtze Riv Pt & Log Ltd,Q,2/14/2019 12:12:05 PM ROSEW,Rosehill Resources Inc. Wts,R,2/14/2019 12:23:23 PM PYDS,Payment Data Systems Cmn,R,2/14/2019 12:39:43 PM LOACR,Longevity Acquisition Right,R,2/14/2019 12:44:17 PM SYBX,"Synlogic, Inc. Cmn Stk",Q,2/14/2019 12:45:56 PM AKAO,"Achaogen, Inc. Common Stock",Q,2/14/2019 12:57:38 PM SEEL,"Seelos Therapeutics, Inc.",R,2/14/2019 1:04:12 PM ICCC,ImmuCell Corp,R,2/14/2019 1:13:34 PM SHSP,"SharpSpring, Inc. Cmn Stk",R,2/14/2019 1:30:53 PM MTECW,MTech Acquisition Corp. WT,R,2/14/2019 2:09:37 PM EQ,"Equillium, Inc. Common Stock",Q,2/14/2019 2:28:40 PM FAMI,"Farmmi, Inc. Ordinary Shs",R,2/14/2019 2:52:16 PM AGFSW,AgroFresh Solu Warrants,Q,2/14/2019 2:56:53 PM EYEGW,Eyegate Pharmaceuticals Wts,R,2/14/2019 3:10:29 PM CBLI,Cleveland BioLabs Inc,R,2/14/2019 3:16:42 PM CETX,Cemtrex Inc. Common Stock,R,2/14/2019 3:16:52 PM MLNT,"Melinta Therapeutics, Inc",Q,2/14/2019 3:18:43 PM TMSR,TMSR Holding Co Ltd Cmn,R,2/14/2019 3:20:10 PM GMDA,Gamida Cell Ltd. Ordinary Shs,Q,2/14/2019 3:33:07 PM JVA,Coffee Holding Co Cmn,R,2/14/2019 3:44:37 PM RWLK,ReWalk Robotics Ltd Ord Shares,R,2/14/2019 3:49:11 PM IPCI,Intellipharmaceutics Int Inc,R,2/14/2019 3:51:53 PM CODA,"Coda Octopus Group, Inc. CS",R,2/14/2019 3:57:19 PM MRIN,Marin Software Inc Common Stk,Q,2/15/2019 9:30:00 AM AKAO,"Achaogen, Inc. Common Stock",Q,2/15/2019 9:30:00 AM AREC,American Resources Cp Cm A,R,2/15/2019 9:30:00 AM FUV,"Arcimoto, Inc. CM",R,2/15/2019 9:30:00 AM TRUE,"TrueCar, Inc. Common Stock",Q,2/15/2019 9:30:00 AM NWL,Newell Brands Inc Cmn ,Q,2/15/2019 9:30:00 AM PHUN,"Phunware, Inc. Common Stock",R,2/15/2019 9:30:00 AM LOGM,"LogMeIn, Inc.",Q,2/15/2019 9:30:01 AM CYTXZ,Cytori Therapeutics Srs S Wts,R,2/15/2019 9:30:01 AM DRIO,DarioHealth Corp. Cmn Stk,R,2/15/2019 9:30:02 AM IFMK,iFresh Inc. Cm St,R,2/15/2019 9:30:03 AM SRRK,Scholar Rock Holding Corp CM,Q,2/15/2019 9:30:18 AM ROSEW,Rosehill Resources Inc. Wts,R,2/15/2019 9:30:54 AM GNUS,Genius Brands Intl Inc,R,2/15/2019 9:32:58 AM AMRH,"Ameri Holdings, Inc. Cm St",R,2/15/2019 9:34:51 AM SOLOW,Electrameccanica Vehicles Wts,R,2/15/2019 9:35:30 AM FTEO,"FRONTEO, Inc. ADS",Q,2/15/2019 9:35:52 AM MNGA,Taronis Technologies Cmn Stk,R,2/15/2019 9:36:55 AM PLXP,PLx Pharma Inc.,R,2/15/2019 9:37:51 AM CRNX,Crinetics Pharmaceutical Cm St,Q,2/15/2019 9:38:09 AM LENS,Presbia PLC Ordinary Shs,R,2/15/2019 9:46:03 AM PTX,Pernix Therapeutics Hldgs Cm,Q,2/15/2019 9:49:31 AM REPL,"Replimune Group, Inc. CM",Q,2/15/2019 9:49:34 AM ACOR,Acorda Therapeutics,Q,2/15/2019 9:52:49 AM SOLO,Electrameccanica Vehicles Cmn,R,2/15/2019 9:54:33 AM YRIV,Yangtze Riv Pt & Log Ltd,Q,2/15/2019 9:57:50 AM PLUG,Plug Power Inc,R,2/15/2019 9:59:20 AM LKCO,Luokung Technology Ord Shs,R,2/15/2019 10:03:25 AM CARV,Carver Bancorp Inc,R,2/15/2019 10:05:34 AM BTAI,"BioXcel Therapeutics, Inc. Cmn",R,2/15/2019 10:07:59 AM CEY,VctryShrs EM Hi Div Vol Wt ETF,Q,2/15/2019 10:09:53 AM PHUNW,"Phunware, Inc. Warrants",R,2/15/2019 10:10:41 AM BYFC,Broadway Financial Corporation,R,2/15/2019 10:12:34 AM PNRL,Paringa Resources LTD ADS,R,2/15/2019 10:14:47 AM CFFAW,CF Finance Acquisition Wt,R,2/15/2019 10:26:57 AM OXBR,Oxbridge Re Hldgs Ord Shares,R,2/15/2019 10:29:11 AM SPI,SPI Energy Ord Shs,Q,2/15/2019 10:30:09 AM ENTXW,Entera Bio Ltd.WT,R,2/15/2019 10:31:21 AM NAKD,Naked Brand Group Limited Ord,R,2/15/2019 10:34:03 AM BIOL,"Biolase, Inc. Common Stock",R,2/15/2019 10:36:57 AM VTL,"Vital Therapies, Inc.",Q,2/15/2019 10:39:05 AM EYESW,Second Sight Mdl Products Wt,R,2/15/2019 10:44:05 AM IDSA,Industrial Services of America,R,2/15/2019 10:52:40 AM TWLVR,Twelve Seas Investment RT,R,2/15/2019 11:01:31 AM BVSN,BroadVision Inc,R,2/15/2019 11:15:10 AM SES,Synthesis Energy Sytems Inc,R,2/15/2019 11:16:36 AM BRACR,Black Ridge Acq Corp. RT,R,2/15/2019 11:26:55 AM NXTDW,"Nxt-ID, Inc. Warrant",R,2/15/2019 11:44:59 AM JASNW,"Jason Industries, Inc. Warrant",R,2/15/2019 11:55:39 AM CAAS,"China Automotive Systems, Inc.",R,2/15/2019 12:19:22 PM TMSR,TMSR Holding Co Ltd Cmn,R,2/15/2019 12:20:15 PM ATIS,Attis Industries Inc. Cmn Stk,R,2/15/2019 12:57:01 PM MDGSW,Medigus Ltd. Ser C Wts ,R,2/15/2019 1:21:22 PM VTGN,"VistaGen Therapeutics, Com",R,2/15/2019 1:55:51 PM RBZAW,Reebonz Hldg Wt,R,2/15/2019 1:59:17 PM PRPO,"Precipio, Inc. Cmn Stk",R,2/15/2019 2:42:07 PM MAT,"Mattel, Inc.",Q,2/15/2019 2:53:11 PM CTRV,ContraVir Pharm Inc.,R,2/15/2019 3:35:28 PM HOVNP,Hovanian Enterprises Inc. Dep.,Q,2/15/2019 3:52:57 PM HMHC,Houghton Mifflin Harcourt Comp,Q,2/15/2019 3:56:25 PM SAUC,Diversified Restaurant Hldgs,R,2/15/2019 3:59:11 PM 20190215163032