04/08/2015|ARCA|ARKK           |ARK Innovation ETF                                                                                                                                                                                                                                                                                          |09:45:15|09:51:00|16.68|20.39
04/08/2015|ARCA|FBG            |Fisher Enhanced Big Cap Growth ETN                                                                                                                                                                                                                                                                          |09:45:15|09:51:00|35.29|52.93
04/08/2015|ARCA|FMLP           |ETRACS Wells Fargo MLP Ex-Energy ETN                                                                                                                                                                                                                                                                        |09:45:15|09:51:00|26.37|32.23
04/08/2015|ARCA|FTLS           |First Trust Long/Short Equity ETF                                                                                                                                                                                                                                                                           |09:45:15|09:51:00|32.75|40.03
04/08/2015|NYSE|KEN            |KENON HOLDINGS LTD                                                                                                                                                                                                                                                                                          |09:32:32|09:37:41|7.64|11.46
04/08/2015|ARCA|MLPW           |UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo® MLP Index due Oct                                                                                                                                                                                                             |09:31:24|09:37:00|21.62|32.44
04/08/2015|ARCA|NINI           |iPath® Pure Beta Nickel ETN                                                                                                                                                                                                                                                                                 |09:57:58|10:03:00|22.62|27.64
04/08/2015|ARCA|NINI           |iPath® Pure Beta Nickel ETN                                                                                                                                                                                                                                                                                 |09:45:15|09:51:00|22.67|27.71
04/08/2015|NYSE|OB             |Onebeacon Insurance Group, Ltd  Class A                                                                                                                                                                                                                                                                     |10:04:41|10:10:05|13.65|16.69
04/08/2015|NYSE|PRGO           |PERRIGO COMPANY PLC                                                                                                                                                                                                                                                                                         |11:27:52|11:35:13|159.62|176.42
04/08/2015|ARCA|SPLX           |ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN                                                                                                                                                                                                                                                   |09:45:15|09:51:00|34.83|42.56
04/08/2015|ARCA|SYE            |SPDR MFS Systematic Core Equity ETF of  SSgA Active  Trust                                                                                                                                                                                                                                                  |09:45:15|09:51:00|45.8|55.98
04/08/2015|ARCA|UBC            |E-TRACS UBS Bloomberg CMCI Livestock ETN                                                                                                                                                                                                                                                                    |09:45:15|09:51:00|22.86|27.94
04/08/2015|ARCA|UBG            |E-TRACS UBS Bloomberg CMCI Gold ETN                                                                                                                                                                                                                                                                         |09:31:26|09:37:00|19.12|28.69
04/08/2015|ARCA|UBN            |E-TRACS UBS Bloomberg CMCI Energy ETN                                                                                                                                                                                                                                                                       |09:45:15|09:51:00|9.73|11.89
04/08/2015|ARCA|USV            |E-TRACS UBS Bloomberg CMCI Silver ETN                                                                                                                                                                                                                                                                       |09:45:15|09:51:00|18.14|22.17
04/08/2015|ARCA|WBIA           |WBI SMID Tactical Growth Shares                                                                                                                                                                                                                                                                             |09:45:15|09:51:00|20.14|24.62
04/08/2015|ARCA|WBIB           |WBI SMID Tactical Value Shares                                                                                                                                                                                                                                                                              |09:45:15|09:51:00|19.79|24.18
04/08/2015|ARCA|WBID           |WBI SMID Tactical Select Shares                                                                                                                                                                                                                                                                             |09:45:15|09:51:00|19.55|23.89
04/08/2015|ARCA|WBIG           |WBI Large Cap Tactical Yield Shares                                                                                                                                                                                                                                                                         |09:45:15|09:51:00|24.39|29.8
04/08/2015|ARCA|WBIH           |WBI Tactical High Income Shares                                                                                                                                                                                                                                                                             |09:33:37|09:39:00|19.71|24.08