04/06/2015|AXN                                                                                                                                                                                                                                                                                                         |AOXING PHARMACEUTICAL COMPANY, INC                                                                                                                                                                                                                                                                          |MKT |A|15:56:23|04/08/2015
04/06/2015|CPHI                                                                                                                                                                                                                                                                                                        |China Pharma Holdings, Inc                                                                                                                                                                                                                                                                                  |MKT |A|10:38:51|04/08/2015
04/06/2015|CRMD  WS                                                                                                                                                                                                                                                                                                    |CorMedix Inc  Warrants (expiring 04/30/2015)                                                                                                                                                                                                                                                                |MKT |A|10:55:01|04/08/2015
04/06/2015|CVM   WS                                                                                                                                                                                                                                                                                                    |Cel-Sci Corp Series S                                                                                                                                                                                                                                                                                       |MKT |A|10:08:17|04/08/2015
04/06/2015|DAKP                                                                                                                                                                                                                                                                                                        |Dakota Plains Holdings, Inc                                                                                                                                                                                                                                                                                 |MKT |A|16:02:17|04/08/2015
04/06/2015|DTO                                                                                                                                                                                                                                                                                                         |DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038                                                                                                                                                                                                                                            |ARCA|A|11:46:13|04/08/2015
04/06/2015|DUST                                                                                                                                                                                                                                                                                                        |Direxion Daily Gold Miners Bear 3X Shares of Direxion Shares ETF Trust                                                                                                                                                                                                                                      |ARCA|A|09:30:00|04/08/2015
04/06/2015|DWTI                                                                                                                                                                                                                                                                                                        |VelocityShares 3x Inverse Crude ETN  linked to the S&P GSCIŽ Crude Oil Index Excess Return                                                                                                                                                                                                                  |ARCA|A|10:52:10|04/08/2015
04/06/2015|DYY                                                                                                                                                                                                                                                                                                         |DB Commodity Double Long ETN  due April 1, 2038                                                                                                                                                                                                                                                             |ARCA|A|10:16:11|04/08/2015
04/06/2015|EOX                                                                                                                                                                                                                                                                                                         |Emerald Oil, Inc                                                                                                                                                                                                                                                                                            |MKT |A|09:44:45|04/08/2015
04/06/2015|ETAK                                                                                                                                                                                                                                                                                                        |Elephant Talk Communications, Inc                                                                                                                                                                                                                                                                           |MKT |A|14:16:43|04/08/2015
04/06/2015|FPP   WS                                                                                                                                                                                                                                                                                                    |FIELDPOINT PETROLEUM CORP                                                                                                                                                                                                                                                                                   |MKT |A|14:56:19|04/08/2015
04/06/2015|FUTS                                                                                                                                                                                                                                                                                                        |ProShares Managed Futures Strategy                                                                                                                                                                                                                                                                          |ARCA|A|09:30:00|04/08/2015
04/06/2015|GDJS                                                                                                                                                                                                                                                                                                        |ProShares UltraShort Junior Miners                                                                                                                                                                                                                                                                          |ARCA|A|11:15:29|04/08/2015
04/06/2015|GLOW                                                                                                                                                                                                                                                                                                        |GLOWPOINT INC                                                                                                                                                                                                                                                                                               |MKT |A|15:17:23|04/08/2015
04/06/2015|GSI                                                                                                                                                                                                                                                                                                         |General Steel Holdings, Inc                                                                                                                                                                                                                                                                                 |NYSE|A|10:02:54|04/08/2015
04/06/2015|JDST                                                                                                                                                                                                                                                                                                        |Direxion Daily Junior Gold Miners Index Bear 3X Shares                                                                                                                                                                                                                                                      |ARCA|A|09:30:00|04/08/2015
04/06/2015|MDGN  WS                                                                                                                                                                                                                                                                                                    |Medgenics, Inc  Warrant (Expiring April 12, 2016)                                                                                                                                                                                                                                                           |MKT |A|11:44:36|04/08/2015
04/06/2015|MEA                                                                                                                                                                                                                                                                                                         |Metalico, Inc                                                                                                                                                                                                                                                                                               |MKT |A|09:33:51|04/08/2015
04/06/2015|MHR                                                                                                                                                                                                                                                                                                         |Magnum Hunter Resources Corporation                                                                                                                                                                                                                                                                         |NYSE|A|09:36:03|04/08/2015
04/06/2015|NPTN                                                                                                                                                                                                                                                                                                        |NEOPHOTONICS CORP                                                                                                                                                                                                                                                                                           |NYSE|A|10:19:53|04/08/2015
04/06/2015|SCO                                                                                                                                                                                                                                                                                                         |ProShares UltraShort Bloomberg Crude Oil                                                                                                                                                                                                                                                                    |ARCA|A|12:53:12|04/08/2015
04/06/2015|ZBB                                                                                                                                                                                                                                                                                                         |ZBB Energy Corporation                                                                                                                                                                                                                                                                                      |MKT |A|11:40:17|04/08/2015