04/07/2015|AMZG                                                                                                                                                                                                                                                                                                        |American Eagle Energy Corp                                                                                                                                                                                                                                                                                  |MKT |A|15:56:24|04/09/2015
04/07/2015|BRAF                                                                                                                                                                                                                                                                                                        |Global X Brazil Financials ETF                                                                                                                                                                                                                                                                              |ARCA|A|10:12:13|04/09/2015
04/07/2015|C     WSB                                                                                                                                                                                                                                                                                                   |Citigroup Inc  Warrants expiring 10/28/2018                                                                                                                                                                                                                                                                 |NYSE|A|12:32:35|04/09/2015
04/07/2015|CPHI                                                                                                                                                                                                                                                                                                        |China Pharma Holdings, Inc                                                                                                                                                                                                                                                                                  |MKT |A|09:38:07|04/09/2015
04/07/2015|CVM   WS                                                                                                                                                                                                                                                                                                    |Cel-Sci Corp Series S                                                                                                                                                                                                                                                                                       |MKT |A|15:13:16|04/09/2015
04/07/2015|DSS                                                                                                                                                                                                                                                                                                         |Document Security Systems, Inc                                                                                                                                                                                                                                                                              |MKT |A|10:33:10|04/09/2015
04/07/2015|DTO                                                                                                                                                                                                                                                                                                         |DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038                                                                                                                                                                                                                                            |ARCA|A|14:26:31|04/09/2015
04/07/2015|DWTI                                                                                                                                                                                                                                                                                                        |VelocityShares 3x Inverse Crude ETN  linked to the S&P GSCIŽ Crude Oil Index Excess Return                                                                                                                                                                                                                  |ARCA|A|12:27:27|04/09/2015
04/07/2015|ETAK                                                                                                                                                                                                                                                                                                        |Elephant Talk Communications, Inc                                                                                                                                                                                                                                                                           |MKT |A|09:35:49|04/09/2015
04/07/2015|FPP   WS                                                                                                                                                                                                                                                                                                    |FIELDPOINT PETROLEUM CORP                                                                                                                                                                                                                                                                                   |MKT |A|09:30:01|04/09/2015
04/07/2015|GM    WSC                                                                                                                                                                                                                                                                                                   |GENERAL MOTORS COMPANY WARRANTS (expiring December 31, 2015)                                                                                                                                                                                                                                                |NYSE|A|09:35:34|04/09/2015
04/07/2015|LGL   WS                                                                                                                                                                                                                                                                                                    |LGL Group, Inc  Warrant to purchase Common Stock (Expiring August 6, 2018)                                                                                                                                                                                                                                  |MKT |A|12:58:05|04/09/2015
04/07/2015|MGT                                                                                                                                                                                                                                                                                                         |MGT Capital Investments, Inc                                                                                                                                                                                                                                                                                |MKT |A|11:47:10|04/09/2015
04/07/2015|RSXJ                                                                                                                                                                                                                                                                                                        |Market Vectors Russia Small-Cap ETF                                                                                                                                                                                                                                                                         |ARCA|A|09:30:00|04/09/2015
04/07/2015|TOF                                                                                                                                                                                                                                                                                                         |Tofutti Brands Inc                                                                                                                                                                                                                                                                                          |MKT |A|10:25:31|04/09/2015
04/07/2015|WBAI                                                                                                                                                                                                                                                                                                        |500 com Limited                                                                                                                                                                                                                                                                                             |NYSE|A|09:30:29|04/09/2015