04/10/2015|ARCA|FMLP           |ETRACS Wells Fargo MLP Ex-Energy ETN                                                                                                                                                                                                                                                                        |09:45:15|09:51:00|26.32|32.17
04/10/2015|ARCA|FOIL           |iPath® Pure Beta Aluminum ETN                                                                                                                                                                                                                                                                               |09:30:15|09:36:00|17.19|25.79
04/10/2015|ARCA|MLPO           |Credit Suisse S&P MLP Index ETN                                                                                                                                                                                                                                                                             |09:45:15|09:51:00|25.84|31.58
04/10/2015|ARCA|PGM            |iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038                                                                                                                                                                                                                                        |09:30:28|09:36:00|16.36|24.55
04/10/2015|AMEX|PZGWI          |Paramount Gold Nevada Corp  When Issued                                                                                                                                                                                                                                                                     |09:37:38|09:42:45|2.41|3.62
04/10/2015|AMEX|PZGWI          |Paramount Gold Nevada Corp  When Issued                                                                                                                                                                                                                                                                     |09:45:06|09:50:16|1.78|2.68
04/10/2015|AMEX|PZGWI          |Paramount Gold Nevada Corp  When Issued                                                                                                                                                                                                                                                                     |09:50:59|09:56:10|1.71|2.09
04/10/2015|AMEX|PZGWI          |Paramount Gold Nevada Corp  When Issued                                                                                                                                                                                                                                                                     |11:01:46|11:07:16|1.18|1.44
04/10/2015|ARCA|RGRC           |RBS Rogers Enhanced Commodity Exchange Traded Notes                                                                                                                                                                                                                                                         |09:45:15|09:51:00|13.59|16.6
04/10/2015|ARCA|SPLX           |ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN                                                                                                                                                                                                                                                   |09:45:15|09:51:00|35.15|42.96
04/10/2015|ARCA|TBAR           |RBS Gold Trendpilot Exchange Traded Notes                                                                                                                                                                                                                                                                   |09:30:21|09:36:00|14.43|21.64
04/10/2015|ARCA|UBC            |E-TRACS UBS Bloomberg CMCI Livestock ETN                                                                                                                                                                                                                                                                    |09:45:15|09:51:00|23.12|28.26
04/10/2015|ARCA|UBN            |E-TRACS UBS Bloomberg CMCI Energy ETN                                                                                                                                                                                                                                                                       |09:45:15|09:51:00|9.66|11.81
04/10/2015|ARCA|UCI            |E-TRACS UBS Bloomberg CMCI ETN                                                                                                                                                                                                                                                                              |09:45:15|09:51:00|17.18|21
04/10/2015|ARCA|WIL            |Barclays Women in Leadership ETN                                                                                                                                                                                                                                                                            |09:45:15|09:51:00|58.94|72.03