03/26/2015|ATNM                                                                                                                                                                                                                                                                                                        |Actinium Pharmaceuticals, Inc                                                                                                                                                                                                                                                                               |MKT |A|11:30:00|03/30/2015
03/26/2015|AVL                                                                                                                                                                                                                                                                                                         |Avalon Rare Metals, Inc                                                                                                                                                                                                                                                                                     |MKT |A|15:41:31|03/30/2015
03/26/2015|BTU                                                                                                                                                                                                                                                                                                         |Peabody Energy Corp                                                                                                                                                                                                                                                                                         |NYSE|A|15:12:21|03/30/2015
03/26/2015|CCM                                                                                                                                                                                                                                                                                                         |Concord Medical Services Holding Limited                                                                                                                                                                                                                                                                    |NYSE|A|14:52:14|03/30/2015
03/26/2015|CDE   WS                                                                                                                                                                                                                                                                                                    |Coeur Mining, Inc                                                                                                                                                                                                                                                                                           |NYSE|A|12:21:30|03/30/2015
03/26/2015|CPHI                                                                                                                                                                                                                                                                                                        |China Pharma Holdings, Inc                                                                                                                                                                                                                                                                                  |MKT |A|12:47:02|03/30/2015
03/26/2015|CTP                                                                                                                                                                                                                                                                                                         |CTPartners Executive Search Inc                                                                                                                                                                                                                                                                             |MKT |A|14:34:10|03/30/2015
03/26/2015|CUR                                                                                                                                                                                                                                                                                                         |Neuralstem, Inc                                                                                                                                                                                                                                                                                             |MKT |A|11:51:00|03/30/2015
03/26/2015|DGSE                                                                                                                                                                                                                                                                                                        |DGSE Companies, Inc                                                                                                                                                                                                                                                                                         |MKT |A|09:50:21|03/30/2015
03/26/2015|DWTI                                                                                                                                                                                                                                                                                                        |VelocityShares 3x Inverse Crude ETN  linked to the S&P GSCIŽ Crude Oil Index Excess Return                                                                                                                                                                                                                  |ARCA|A|09:32:05|03/30/2015
03/26/2015|ENVA                                                                                                                                                                                                                                                                                                        |Enova International, Inc                                                                                                                                                                                                                                                                                    |NYSE|A|09:43:15|03/30/2015
03/26/2015|FMF                                                                                                                                                                                                                                                                                                         |First Trust Morningstar Managed Futures Strategy Fund                                                                                                                                                                                                                                                       |ARCA|A|09:53:35|03/30/2015
03/26/2015|FPP   WS                                                                                                                                                                                                                                                                                                    |FIELDPOINT PETROLEUM CORP                                                                                                                                                                                                                                                                                   |MKT |A|10:03:32|03/30/2015
03/26/2015|FSB                                                                                                                                                                                                                                                                                                         |Franklin Financial Network, Inc                                                                                                                                                                                                                                                                             |NYSE|A|09:33:26|03/30/2015
03/26/2015|GBR                                                                                                                                                                                                                                                                                                         |New Concept Energy Inc                                                                                                                                                                                                                                                                                      |MKT |A|11:11:30|03/30/2015
03/26/2015|KODK  WSA                                                                                                                                                                                                                                                                                                   |EASTMAN KODAK COMPANY WARRANTS EXPIRING SEPTEMBER 3, 2018                                                                                                                                                                                                                                                   |NYSE|A|11:46:24|03/30/2015
03/26/2015|LIQT                                                                                                                                                                                                                                                                                                        |LIQTECH INTERNATIONAL INC                                                                                                                                                                                                                                                                                   |MKT |A|15:47:43|03/30/2015
03/26/2015|MDW                                                                                                                                                                                                                                                                                                         |Midway Gold Corp                                                                                                                                                                                                                                                                                            |MKT |A|15:58:07|03/30/2015
03/26/2015|OGEN                                                                                                                                                                                                                                                                                                        |Oragenics Inc                                                                                                                                                                                                                                                                                               |MKT |A|12:04:30|03/30/2015
03/26/2015|SCO                                                                                                                                                                                                                                                                                                         |ProShares UltraShort Bloomberg Crude Oil                                                                                                                                                                                                                                                                    |ARCA|A|13:59:13|03/30/2015
03/26/2015|SOXL                                                                                                                                                                                                                                                                                                        |Direxion Daily Semiconductor Bull 3X Shares                                                                                                                                                                                                                                                                 |ARCA|A|09:33:01|03/30/2015
03/26/2015|TRC   WS                                                                                                                                                                                                                                                                                                    |Tejon Ranch Co  Warrants (expiring August 31 2016)                                                                                                                                                                                                                                                          |MKT |A|15:21:31|03/30/2015
03/26/2015|WGO                                                                                                                                                                                                                                                                                                         |Winnebago Industries, Inc                                                                                                                                                                                                                                                                                   |NYSE|A|09:32:20|03/30/2015