04/09/2015|AMZG                                                                                                                                                                                                                                                                                                        |American Eagle Energy Corp                                                                                                                                                                                                                                                                                  |MKT |A|10:21:40|04/13/2015
04/09/2015|CDE   WS                                                                                                                                                                                                                                                                                                    |Coeur Mining, Inc                                                                                                                                                                                                                                                                                           |NYSE|A|12:48:40|04/13/2015
04/09/2015|CEA                                                                                                                                                                                                                                                                                                         |China Eastern Airlines                                                                                                                                                                                                                                                                                      |NYSE|A|11:29:33|04/13/2015
04/09/2015|CMCM                                                                                                                                                                                                                                                                                                        |CHEETAH MOBILE INC                                                                                                                                                                                                                                                                                          |NYSE|A|14:16:01|04/13/2015
04/09/2015|CPHI                                                                                                                                                                                                                                                                                                        |China Pharma Holdings, Inc                                                                                                                                                                                                                                                                                  |MKT |A|09:33:27|04/13/2015
04/09/2015|CRMD                                                                                                                                                                                                                                                                                                        |CorMedix Inc                                                                                                                                                                                                                                                                                                |MKT |A|10:24:38|04/13/2015
04/09/2015|CRMD  WS                                                                                                                                                                                                                                                                                                    |CorMedix Inc  Warrants (expiring 04/30/2015)                                                                                                                                                                                                                                                                |MKT |A|09:30:03|04/13/2015
04/09/2015|CVM   WS                                                                                                                                                                                                                                                                                                    |Cel-Sci Corp Series S                                                                                                                                                                                                                                                                                       |MKT |A|10:34:40|04/13/2015
04/09/2015|DSS                                                                                                                                                                                                                                                                                                         |Document Security Systems, Inc                                                                                                                                                                                                                                                                              |MKT |A|11:37:23|04/13/2015
04/09/2015|ENRJ                                                                                                                                                                                                                                                                                                        |ENERJEX RESOURCES, INC                                                                                                                                                                                                                                                                                      |MKT |A|10:44:12|04/13/2015
04/09/2015|MY                                                                                                                                                                                                                                                                                                          |CHINA MING YANG WIND POWER GROUP LIMITED                                                                                                                                                                                                                                                                    |NYSE|A|12:20:55|04/13/2015
04/09/2015|PHK                                                                                                                                                                                                                                                                                                         |PIMCO High Income Fund                                                                                                                                                                                                                                                                                      |NYSE|A|14:10:30|04/13/2015
04/09/2015|UGAZ                                                                                                                                                                                                                                                                                                        |VelocityShares 3x Long Natural Gas ETN  linked to the S&P GSCIŽ Natural Gas Index Excess Return                                                                                                                                                                                                             |ARCA|A|12:37:09|04/13/2015
04/09/2015|VII                                                                                                                                                                                                                                                                                                         |Vicon Industries, Inc                                                                                                                                                                                                                                                                                       |MKT |A|10:03:42|04/13/2015
04/09/2015|WTT                                                                                                                                                                                                                                                                                                         |Wireless Telecom Group, Inc                                                                                                                                                                                                                                                                                 |MKT |A|10:52:25|04/13/2015
04/09/2015|XXII                                                                                                                                                                                                                                                                                                        |22ND CENTURY GROUP INC                                                                                                                                                                                                                                                                                      |MKT |A|09:52:08|04/13/2015
04/09/2015|YANG                                                                                                                                                                                                                                                                                                        |Direxion Daily FTSE  China Bear 3X Shares                                                                                                                                                                                                                                                                   |ARCA|A|13:52:10|04/13/2015