Symbol,Security Name,Market Category,Trigger Time XGTIW,"xG Technology, Inc",R,7/21/2014 9:30:00 AM EZPW,"EZCORP, Inc.",Q,7/21/2014 9:30:11 AM BBNK,Bridge Capital Holdings,Q,7/21/2014 9:30:26 AM XTLB,XTL Biopharmaceuticals Ltd ADS,R,7/21/2014 9:33:36 AM OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,7/21/2014 9:42:10 AM TROVW,Trovagene inc warrant,R,7/21/2014 9:59:29 AM TBIO,Transgenomic Inc. Cmn Stk,R,7/21/2014 10:25:07 AM TUBE,"TubeMogul, Inc. Cmn",Q,7/21/2014 10:46:35 AM EVRY,"EveryWare Global, Inc.",Q,7/21/2014 11:01:21 AM NYNY,Empire Resorts Inc,Q,7/21/2014 11:05:10 AM WHLRW,Wheeler REIT Warrants,R,7/21/2014 11:38:17 AM ADAT,Authentidate Holding Corp,R,7/21/2014 11:41:24 AM IVAN,IVANHOE ENERGY INC,R,7/21/2014 12:02:41 PM ASTI,Ascent Solar Technologies Inc.,R,7/21/2014 1:05:06 PM AGTC,Applied Genetic Technologies C,Q,7/21/2014 2:29:23 PM CELGZ,Celgene Cp Cntgnt Value Rts,Q,7/21/2014 2:41:48 PM BIOF,BioFuel Energy Corp.,R,7/21/2014 3:01:06 PM QURE,uniQure NV,Q,7/21/2014 3:34:29 PM ITRI,"Itron, Inc.",Q,7/21/2014 3:44:17 PM DFRG,"Del Frisco's Restaurant Group,",Q,7/22/2014 9:30:00 AM SILC,Silicom Limited,Q,7/22/2014 9:30:00 AM MELA,MELA Sciences Inc Common Stock,R,7/22/2014 9:46:16 AM ASMB,"Assembly Biosciences, Inc.",R,7/22/2014 10:07:19 AM SGYPW,Synergy Pharma AWarrants,R,7/22/2014 10:28:46 AM CPAH,CounterPath Corporation Cmn,R,7/22/2014 10:37:58 AM LEVYW,Levy Acq. Corp. Warrants,R,7/22/2014 10:41:12 AM QKLS,QKL STORES INC,R,7/22/2014 11:19:09 AM FNJN,"Finjan Holdings, Inc. Cmn Stk",R,7/22/2014 11:39:47 AM CYTXW,Cytori Therapeutics Warrants,Q,7/22/2014 11:41:11 AM TGTX,"TG Therapeutics, Inc. Cmn Stk",R,7/22/2014 1:06:12 PM NRX,NephroGenex Inc,R,7/22/2014 1:07:39 PM LLEX,"Lilis Energy, Inc. Cmn Stk",Q,7/22/2014 1:12:12 PM CBSTZ,Cubist Pharmctcls CVR,Q,7/22/2014 1:54:01 PM ROYL,Royale Energy Inc,R,7/22/2014 2:07:25 PM SCYX,SCYNEXIS Inc Cmn Stk,Q,7/22/2014 2:48:28 PM WHLRW,Wheeler REIT Warrants,R,7/22/2014 3:34:55 PM EGT,Entertainment Gaming Asia,R,7/22/2014 3:50:33 PM ICLDW,InterCloud Systems Wrnt,R,7/22/2014 3:56:28 PM CHOP,China Gerui Advanced Materials,Q,7/22/2014 3:59:30 PM 20140722163004