04/01/2015|ARCA|CTNN           |iPath® Pure Beta Cotton ETN                                                                                                                                                                                                                                                                                 |09:45:41|09:51:00|29.26|35.76
04/01/2015|ARCA|DIRT           |iPath® Pure Beta Agriculture ETN                                                                                                                                                                                                                                                                            |09:45:15|09:51:00|36.6|44.74
04/01/2015|NYSE|DYNPRA         |Dynegy Inc  5 375% Series A Mandatory Convertible Preferred Stock                                                                                                                                                                                                                                           |09:48:33|09:54:52|56.14|68.62
04/01/2015|ARCA|EEHB           |PowerShares S&P Emerging Markets High Beta Portfolio                                                                                                                                                                                                                                                        |09:30:15|09:36:00|12.46|18.69
04/01/2015|ARCA|EMDD           |EGShares Emerging Markets Domestic Demand ETF                                                                                                                                                                                                                                                               |09:45:44|09:51:00|25.48|31.14
04/01/2015|ARCA|FMLP           |ETRACS Wells Fargo MLP Ex-Energy ETN                                                                                                                                                                                                                                                                        |09:45:15|09:51:00|26.34|32.2
04/01/2015|ARCA|FTLS           |First Trust Long/Short Equity ETF                                                                                                                                                                                                                                                                           |09:45:15|09:51:00|32.23|39.4
04/01/2015|ARCA|FUE            |AB Svensk Ekportkredit (Swedish Export Credit Corporation                                                                                                                                                                                                                                                   |09:45:15|09:51:00|8.93|10.91
04/01/2015|ARCA|GURI           |Global X Guru International Index ETF                                                                                                                                                                                                                                                                       |09:45:15|09:51:00|11.64|14.22
04/01/2015|ARCA|JJN            |iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037                                                                                                                                                                                                                                       |09:45:15|09:51:00|12.7|15.52
04/01/2015|ARCA|LD             |iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038                                                                                                                                                                                                                                            |09:45:15|09:51:00|42.16|51.53
04/01/2015|ARCA|LLSP           |Direxion Daily S&P 500® Bull 1 25X Shares                                                                                                                                                                                                                                                                   |09:54:19|10:00:00|18.72|22.87
04/01/2015|NYSE|OCRPRB         |Ominicare Cap Tr II Ser B 4 00% Trust (PIERS) Pfd                                                                                                                                                                                                                                                           |09:31:06|09:36:11|41.87|62.8
04/01/2015|ARCA|PGM            |iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038                                                                                                                                                                                                                                        |09:30:33|09:36:00|14.93|22.4
04/01/2015|ARCA|RGRA           |RBS Rogers Enhanced Agriculture ETN                                                                                                                                                                                                                                                                         |09:45:15|09:51:00|20.38|24.91
04/01/2015|ARCA|SGAR           |iPath® Pure Beta Sugar ETN                                                                                                                                                                                                                                                                                  |09:45:25|09:51:00|22.56|27.58
04/01/2015|ARCA|SYV            |SPDR MFS Systematic Value Equity ETF of SSgA Active Trust                                                                                                                                                                                                                                                   |09:45:15|09:51:00|56.49|69.05
04/01/2015|ARCA|TBAR           |RBS Gold Trendpilot Exchange Traded Notes                                                                                                                                                                                                                                                                   |09:30:33|09:36:00|14.41|21.62
04/01/2015|ARCA|UAG            |E-TRACS UBS Bloomberg CMCI Agriculture ETN                                                                                                                                                                                                                                                                  |09:45:15|09:51:00|16.09|19.66
04/01/2015|ARCA|UBC            |E-TRACS UBS Bloomberg CMCI Livestock ETN                                                                                                                                                                                                                                                                    |09:45:15|09:51:00|22.86|27.94
04/01/2015|ARCA|UBM            |E-TRACS UBS Bloomberg CMCI Industrial Metals ETN                                                                                                                                                                                                                                                            |09:45:15|09:51:00|15.87|19.4
04/01/2015|ARCA|VQTS           |ETRACS S&P 500 VEQTOR Switch ETN                                                                                                                                                                                                                                                                            |09:31:41|09:37:00|14.82|22.24
04/01/2015|ARCA|WBIA           |WBI SMID Tactical Growth Shares                                                                                                                                                                                                                                                                             |09:45:15|09:51:00|19.73|24.11
04/01/2015|ARCA|WBIB           |WBI SMID Tactical Value Shares                                                                                                                                                                                                                                                                              |09:45:15|09:51:00|19.51|23.84
04/01/2015|ARCA|WBID           |WBI SMID Tactical Select Shares                                                                                                                                                                                                                                                                             |09:45:15|09:51:00|19.42|23.74
04/01/2015|ARCA|WBIH           |WBI Tactical High Income Shares                                                                                                                                                                                                                                                                             |09:32:23|09:38:00|19.58|23.93