04/02/2015|AMZG                                                                                                                                                                                                                                                                                                        |American Eagle Energy Corp                                                                                                                                                                                                                                                                                  |MKT |A|10:03:18|04/06/2015
04/02/2015|ATV                                                                                                                                                                                                                                                                                                         |Acorn International, Inc                                                                                                                                                                                                                                                                                    |NYSE|A|09:32:39|04/06/2015
04/02/2015|AXU                                                                                                                                                                                                                                                                                                         |Alexco Resource Corp                                                                                                                                                                                                                                                                                        |MKT |A|15:19:13|04/06/2015
04/02/2015|C     WSB                                                                                                                                                                                                                                                                                                   |Citigroup Inc  Warrants expiring 10/28/2018                                                                                                                                                                                                                                                                 |NYSE|A|11:49:22|04/06/2015
04/02/2015|CRMD  WS                                                                                                                                                                                                                                                                                                    |CorMedix Inc  Warrants (expiring 04/30/2015)                                                                                                                                                                                                                                                                |MKT |A|15:58:15|04/06/2015
04/02/2015|CTP                                                                                                                                                                                                                                                                                                         |CTPartners Executive Search Inc                                                                                                                                                                                                                                                                             |MKT |A|15:35:45|04/06/2015
04/02/2015|DGAZ                                                                                                                                                                                                                                                                                                        |VelocityShares 3x Inverse Natural Gas ETN  linked to the S&P GSCIŽ Natural Gas Index Excess Ret                                                                                                                                                                                                             |ARCA|A|10:30:04|04/06/2015
04/02/2015|ETAK                                                                                                                                                                                                                                                                                                        |Elephant Talk Communications, Inc                                                                                                                                                                                                                                                                           |MKT |A|09:30:01|04/06/2015
04/02/2015|FPP   WS                                                                                                                                                                                                                                                                                                    |FIELDPOINT PETROLEUM CORP                                                                                                                                                                                                                                                                                   |MKT |A|15:34:05|04/06/2015
04/02/2015|GBR                                                                                                                                                                                                                                                                                                         |New Concept Energy Inc                                                                                                                                                                                                                                                                                      |MKT |A|13:13:24|04/06/2015
04/02/2015|GSB                                                                                                                                                                                                                                                                                                         |GLOBALSCAPE INC                                                                                                                                                                                                                                                                                             |MKT |A|14:19:35|04/06/2015
04/02/2015|IHT                                                                                                                                                                                                                                                                                                         |InnSuites Hospitality Trust                                                                                                                                                                                                                                                                                 |MKT |A|11:43:39|04/06/2015
04/02/2015|JMG                                                                                                                                                                                                                                                                                                         |Journal Media Group, Inc                                                                                                                                                                                                                                                                                    |NYSE|A|15:15:36|04/06/2015
04/02/2015|JOB                                                                                                                                                                                                                                                                                                         |General Employment Enterprises Inc                                                                                                                                                                                                                                                                          |MKT |A|15:51:36|04/06/2015
04/02/2015|OGEN                                                                                                                                                                                                                                                                                                        |Oragenics Inc                                                                                                                                                                                                                                                                                               |MKT |A|09:30:08|04/06/2015
04/02/2015|PED                                                                                                                                                                                                                                                                                                         |PEDEVCO Corp                                                                                                                                                                                                                                                                                                |MKT |A|14:26:47|04/06/2015
04/02/2015|RUSS                                                                                                                                                                                                                                                                                                        |Direxion Daily Russia Bear 3x Shares                                                                                                                                                                                                                                                                        |ARCA|A|12:17:19|04/06/2015
04/02/2015|TAOM                                                                                                                                                                                                                                                                                                        |TAOMEE HOLDINGS LIMITED                                                                                                                                                                                                                                                                                     |NYSE|A|09:35:46|04/06/2015
04/02/2015|TOF                                                                                                                                                                                                                                                                                                         |Tofutti Brands Inc                                                                                                                                                                                                                                                                                          |MKT |A|11:45:04|04/06/2015
04/02/2015|UAMY                                                                                                                                                                                                                                                                                                        |United States Antimony Corporation                                                                                                                                                                                                                                                                          |MKT |A|09:49:35|04/06/2015
04/02/2015|UUUU                                                                                                                                                                                                                                                                                                        |ENERGY FUELS INC                                                                                                                                                                                                                                                                                            |MKT |A|15:16:11|04/06/2015
04/02/2015|VLY   WS                                                                                                                                                                                                                                                                                                    |Valley National Bancorp Warrants (expiring November 14, 2018)                                                                                                                                                                                                                                               |NYSE|A|15:23:28|04/06/2015