04/10/2015|BRAF                                                                                                                                                                                                                                                                                                        |Global X Brazil Financials ETF                                                                                                                                                                                                                                                                              |ARCA|A|09:45:00|04/14/2015
04/10/2015|COVR                                                                                                                                                                                                                                                                                                        |COVER-ALL TECHNOLOGIES INC                                                                                                                                                                                                                                                                                  |MKT |A|10:11:13|04/14/2015
04/10/2015|CVOL                                                                                                                                                                                                                                                                                                        |C-Tracks Exchange Traded Notes Based on the Performance of the Citi Volatility Index Total Retu                                                                                                                                                                                                             |ARCA|A|11:47:52|04/14/2015
04/10/2015|FPP   WS                                                                                                                                                                                                                                                                                                    |FIELDPOINT PETROLEUM CORP                                                                                                                                                                                                                                                                                   |MKT |A|09:30:50|04/14/2015
04/10/2015|IBIO                                                                                                                                                                                                                                                                                                        |iBio, Inc                                                                                                                                                                                                                                                                                                   |MKT |A|09:30:29|04/14/2015
04/10/2015|IHT                                                                                                                                                                                                                                                                                                         |InnSuites Hospitality Trust                                                                                                                                                                                                                                                                                 |MKT |A|10:33:07|04/14/2015
04/10/2015|INUV                                                                                                                                                                                                                                                                                                        |Inuvo, Inc                                                                                                                                                                                                                                                                                                  |MKT |A|15:15:30|04/14/2015
04/10/2015|MCP                                                                                                                                                                                                                                                                                                         |MOLYCORP, INC                                                                                                                                                                                                                                                                                               |NYSE|A|09:34:23|04/14/2015
04/10/2015|NSLP                                                                                                                                                                                                                                                                                                        |NEW SOURCE ENERGY PARTNERS L P                                                                                                                                                                                                                                                                              |NYSE|A|15:12:11|04/14/2015
04/10/2015|RGRC                                                                                                                                                                                                                                                                                                        |RBS Rogers Enhanced Commodity Exchange Traded Notes                                                                                                                                                                                                                                                         |ARCA|A|13:48:02|04/14/2015
04/10/2015|RUSL                                                                                                                                                                                                                                                                                                        |Direxion Daily Russia Bull 3x Shares                                                                                                                                                                                                                                                                        |ARCA|A|12:22:19|04/14/2015
04/10/2015|VII                                                                                                                                                                                                                                                                                                         |Vicon Industries, Inc                                                                                                                                                                                                                                                                                       |MKT |A|09:50:26|04/14/2015