04/01/2015|ATV                                                                                                                                                                                                                                                                                                         |Acorn International, Inc                                                                                                                                                                                                                                                                                    |NYSE|A|10:21:08|04/03/2015
04/01/2015|CCG                                                                                                                                                                                                                                                                                                         |CAMPUS CREST COMMUNITIES, INC                                                                                                                                                                                                                                                                               |NYSE|A|09:32:58|04/03/2015
04/01/2015|CCG   PRA                                                                                                                                                                                                                                                                                                   |CAMPUS CREST COMMUNITIES, INC  8 00% Series A Cumulative Redeemable Preferred Stock,                                                                                                                                                                                                                        |NYSE|A|09:37:12|04/03/2015
04/01/2015|CTP                                                                                                                                                                                                                                                                                                         |CTPartners Executive Search Inc                                                                                                                                                                                                                                                                             |MKT |A|09:33:26|04/03/2015
04/01/2015|CUR                                                                                                                                                                                                                                                                                                         |Neuralstem, Inc                                                                                                                                                                                                                                                                                             |MKT |A|09:57:48|04/03/2015
04/01/2015|DTO                                                                                                                                                                                                                                                                                                         |DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038                                                                                                                                                                                                                                            |ARCA|A|12:29:17|04/03/2015
04/01/2015|DUST                                                                                                                                                                                                                                                                                                        |Direxion Daily Gold Miners Bear 3X Shares of Direxion Shares ETF Trust                                                                                                                                                                                                                                      |ARCA|A|10:16:14|04/03/2015
04/01/2015|DWTI                                                                                                                                                                                                                                                                                                        |VelocityShares 3x Inverse Crude ETN  linked to the S&P GSCI® Crude Oil Index Excess Return                                                                                                                                                                                                                  |ARCA|A|10:50:36|04/03/2015
04/01/2015|EGI                                                                                                                                                                                                                                                                                                         |Entree Gold, Inc                                                                                                                                                                                                                                                                                            |MKT |A|09:31:11|04/03/2015
04/01/2015|EGY                                                                                                                                                                                                                                                                                                         |Vaalco Energy, Inc                                                                                                                                                                                                                                                                                          |NYSE|A|10:00:17|04/03/2015
04/01/2015|FPP   WS                                                                                                                                                                                                                                                                                                    |FIELDPOINT PETROLEUM CORP                                                                                                                                                                                                                                                                                   |MKT |A|15:03:06|04/03/2015
04/01/2015|FSI                                                                                                                                                                                                                                                                                                         |Flexible Solutions International, Inc                                                                                                                                                                                                                                                                       |MKT |A|13:58:36|04/03/2015
04/01/2015|GDJS                                                                                                                                                                                                                                                                                                        |ProShares UltraShort Junior Miners                                                                                                                                                                                                                                                                          |ARCA|A|12:30:23|04/03/2015
04/01/2015|GDXS                                                                                                                                                                                                                                                                                                        |ProShares UltraShort Gold Miners                                                                                                                                                                                                                                                                            |ARCA|A|13:22:04|04/03/2015
04/01/2015|GLOW                                                                                                                                                                                                                                                                                                        |GLOWPOINT INC                                                                                                                                                                                                                                                                                               |MKT |A|14:31:24|04/03/2015
04/01/2015|GM    WSC                                                                                                                                                                                                                                                                                                   |GENERAL MOTORS COMPANY WARRANTS (expiring December 31, 2015)                                                                                                                                                                                                                                                |NYSE|A|09:35:23|04/03/2015
04/01/2015|HH                                                                                                                                                                                                                                                                                                          |Hooper Holmes, Inc                                                                                                                                                                                                                                                                                          |MKT |A|15:55:21|04/03/2015
04/01/2015|INUV                                                                                                                                                                                                                                                                                                        |Inuvo, Inc                                                                                                                                                                                                                                                                                                  |MKT |A|14:36:55|04/03/2015
04/01/2015|JDST                                                                                                                                                                                                                                                                                                        |Direxion Daily Junior Gold Miners Index Bear 3X Shares                                                                                                                                                                                                                                                      |ARCA|A|09:52:41|04/03/2015
04/01/2015|LEI                                                                                                                                                                                                                                                                                                         |LUCAS ENERGY INC                                                                                                                                                                                                                                                                                            |MKT |A|09:33:53|04/03/2015
04/01/2015|MSB                                                                                                                                                                                                                                                                                                         |Mesabi Trust                                                                                                                                                                                                                                                                                                |NYSE|A|09:56:15|04/03/2015
04/01/2015|MVO                                                                                                                                                                                                                                                                                                         |MV Oil Trust                                                                                                                                                                                                                                                                                                |NYSE|A|10:23:49|04/03/2015
04/01/2015|OGEN                                                                                                                                                                                                                                                                                                        |Oragenics Inc                                                                                                                                                                                                                                                                                               |MKT |A|15:59:47|04/03/2015
04/01/2015|PED                                                                                                                                                                                                                                                                                                         |PEDEVCO Corp                                                                                                                                                                                                                                                                                                |MKT |A|09:33:09|04/03/2015
04/01/2015|RTLA                                                                                                                                                                                                                                                                                                        |iPath® Long Extended Russell 2000® TR Index ETN                                                                                                                                                                                                                                                             |ARCA|A|12:40:01|04/03/2015
04/01/2015|RUSS                                                                                                                                                                                                                                                                                                        |Direxion Daily Russia Bear 3x Shares                                                                                                                                                                                                                                                                        |ARCA|A|11:15:09|04/03/2015
04/01/2015|SALT                                                                                                                                                                                                                                                                                                        |SCORPIO BULKERS INC                                                                                                                                                                                                                                                                                         |NYSE|A|14:34:33|04/03/2015
04/01/2015|SCO                                                                                                                                                                                                                                                                                                         |ProShares UltraShort Bloomberg Crude Oil                                                                                                                                                                                                                                                                    |ARCA|A|12:29:12|04/03/2015
04/01/2015|SSN                                                                                                                                                                                                                                                                                                         |Samson Oil & Gas Limited                                                                                                                                                                                                                                                                                    |MKT |A|10:49:31|04/03/2015
04/01/2015|TPI                                                                                                                                                                                                                                                                                                         |TIANYIN PHARMACEUTICALS CO INC                                                                                                                                                                                                                                                                              |MKT |A|09:32:04|04/03/2015
04/01/2015|WG                                                                                                                                                                                                                                                                                                          |Willbros Group Inc                                                                                                                                                                                                                                                                                          |NYSE|A|09:31:53|04/03/2015