03/25/2015|AMPE                                                                                                                                                                                                                                                                                                        |AMPIO PHARMACEUTICALS, INC                                                                                                                                                                                                                                                                                  |MKT |A|11:08:55|03/27/2015
03/25/2015|AMZG                                                                                                                                                                                                                                                                                                        |American Eagle Energy Corp                                                                                                                                                                                                                                                                                  |MKT |A|09:38:21|03/27/2015
03/25/2015|AXU                                                                                                                                                                                                                                                                                                         |Alexco Resource Corp                                                                                                                                                                                                                                                                                        |MKT |A|13:47:18|03/27/2015
03/25/2015|BTX                                                                                                                                                                                                                                                                                                         |Biotime, Inc                                                                                                                                                                                                                                                                                                |MKT |A|15:46:13|03/27/2015
03/25/2015|BTX   WS                                                                                                                                                                                                                                                                                                    |BioTime Inc Warrants (Expiring October 1, 2018)                                                                                                                                                                                                                                                             |MKT |A|11:27:09|03/27/2015
03/25/2015|CBK                                                                                                                                                                                                                                                                                                         |Christopher & Banks Corporation                                                                                                                                                                                                                                                                             |NYSE|A|09:33:30|03/27/2015
03/25/2015|CDE   WS                                                                                                                                                                                                                                                                                                    |Coeur Mining, Inc                                                                                                                                                                                                                                                                                           |NYSE|A|10:07:32|03/27/2015
03/25/2015|CEN   RT                                                                                                                                                                                                                                                                                                    |CENTER COAST MLP & INFRASTRUCTURE FUND                                                                                                                                                                                                                                                                      |NYSE|A|11:17:07|03/27/2015
03/25/2015|CNR                                                                                                                                                                                                                                                                                                         |China Metro-Rural Holdings Limited                                                                                                                                                                                                                                                                          |MKT |A|13:57:52|03/27/2015
03/25/2015|CO                                                                                                                                                                                                                                                                                                          |CHINA CORD BLOOD CORP                                                                                                                                                                                                                                                                                       |NYSE|A|15:17:58|03/27/2015
03/25/2015|DWTI                                                                                                                                                                                                                                                                                                        |VelocityShares 3x Inverse Crude ETN  linked to the S&P GSCIŽ Crude Oil Index Excess Return                                                                                                                                                                                                                  |ARCA|A|13:36:42|03/27/2015
03/25/2015|ENLK                                                                                                                                                                                                                                                                                                        |ENDLINK MIDSTREAM PARTNERS, LP                                                                                                                                                                                                                                                                              |NYSE|A|09:35:52|03/27/2015
03/25/2015|FPP                                                                                                                                                                                                                                                                                                         |FieldPoint Petroleum Corporation                                                                                                                                                                                                                                                                            |MKT |A|10:33:09|03/27/2015
03/25/2015|FPP   WS                                                                                                                                                                                                                                                                                                    |FIELDPOINT PETROLEUM CORP                                                                                                                                                                                                                                                                                   |MKT |A|10:00:05|03/27/2015
03/25/2015|HNR                                                                                                                                                                                                                                                                                                         |Harvest Natural Resources, Inc                                                                                                                                                                                                                                                                              |NYSE|A|09:30:50|03/27/2015
03/25/2015|IGC                                                                                                                                                                                                                                                                                                         |India Globalization Capital, Inc                                                                                                                                                                                                                                                                            |MKT |A|09:58:26|03/27/2015
03/25/2015|LDOS                                                                                                                                                                                                                                                                                                        |Leidos Holdings, Inc                                                                                                                                                                                                                                                                                        |NYSE|A|15:50:02|03/27/2015
03/25/2015|MCP                                                                                                                                                                                                                                                                                                         |MOLYCORP, INC                                                                                                                                                                                                                                                                                               |NYSE|A|15:59:37|03/27/2015
03/25/2015|MCZ                                                                                                                                                                                                                                                                                                         |Mad Catz Interactive, Inc                                                                                                                                                                                                                                                                                   |MKT |A|09:35:13|03/27/2015
03/25/2015|MDW                                                                                                                                                                                                                                                                                                         |Midway Gold Corp                                                                                                                                                                                                                                                                                            |MKT |A|15:59:24|03/27/2015
03/25/2015|NBG                                                                                                                                                                                                                                                                                                         |National Bank of Greece S A                                                                                                                                                                                                                                                                                 |NYSE|A|12:16:28|03/27/2015
03/25/2015|NES                                                                                                                                                                                                                                                                                                         |Nuverra Environmental Solutions New                                                                                                                                                                                                                                                                         |NYSE|A|15:36:43|03/27/2015
03/25/2015|NSM                                                                                                                                                                                                                                                                                                         |NATIONSTAR MORTGAGE HOLDINGS  INC                                                                                                                                                                                                                                                                           |NYSE|A|09:32:24|03/27/2015
03/25/2015|NSPR                                                                                                                                                                                                                                                                                                        |InspireMD, Inc                                                                                                                                                                                                                                                                                              |MKT |A|10:51:54|03/27/2015
03/25/2015|NVTA                                                                                                                                                                                                                                                                                                        |Invitae Corporation                                                                                                                                                                                                                                                                                         |NYSE|A|13:47:37|03/27/2015
03/25/2015|OIBR  C                                                                                                                                                                                                                                                                                                     |OI S A                                                                                                                                                                                                                                                                                                      |NYSE|A|11:42:38|03/27/2015
03/25/2015|SGU                                                                                                                                                                                                                                                                                                         |Star Gas Partners, L P                                                                                                                                                                                                                                                                                      |NYSE|A|09:54:49|03/27/2015
03/25/2015|SOXL                                                                                                                                                                                                                                                                                                        |Direxion Daily Semiconductor Bull 3X Shares                                                                                                                                                                                                                                                                 |ARCA|A|11:42:15|03/27/2015
03/25/2015|STI   WSB                                                                                                                                                                                                                                                                                                   |SUNTRUST BANKS, INC  WARRANTS EXPIRING 11/14/18                                                                                                                                                                                                                                                             |NYSE|A|10:49:34|03/27/2015
03/25/2015|SXC                                                                                                                                                                                                                                                                                                         |SUNCOKE ENERGY INC                                                                                                                                                                                                                                                                                          |NYSE|A|09:46:12|03/27/2015
03/25/2015|SXCP                                                                                                                                                                                                                                                                                                        |SunCoke Energy Partners, L P                                                                                                                                                                                                                                                                                |NYSE|A|10:59:39|03/27/2015
03/25/2015|TRX                                                                                                                                                                                                                                                                                                         |Tanzanian Royalty Exploration Corporation                                                                                                                                                                                                                                                                   |MKT |A|16:01:45|03/27/2015
03/25/2015|TXMD                                                                                                                                                                                                                                                                                                        |TherapeuticsMD, Inc                                                                                                                                                                                                                                                                                         |MKT |A|11:47:24|03/27/2015
03/25/2015|UAMY                                                                                                                                                                                                                                                                                                        |United States Antimony Corporation                                                                                                                                                                                                                                                                          |MKT |A|09:53:16|03/27/2015
03/25/2015|WOR                                                                                                                                                                                                                                                                                                         |WORTHINGTON INDUSTRIES, INC  COMMON SHARES                                                                                                                                                                                                                                                                  |NYSE|A|13:10:05|03/27/2015
03/25/2015|XNY                                                                                                                                                                                                                                                                                                         |CHINA XINIYA FASHION LIMITED                                                                                                                                                                                                                                                                                |NYSE|A|15:50:21|03/27/2015
03/25/2015|XON                                                                                                                                                                                                                                                                                                         |INTREXON CORP                                                                                                                                                                                                                                                                                               |NYSE|A|12:41:29|03/27/2015
03/25/2015|YGE                                                                                                                                                                                                                                                                                                         |Yingli Green Energy Holding Company Limited                                                                                                                                                                                                                                                                 |NYSE|A|09:40:36|03/27/2015