| 151 |
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/29/16 |
2,500 |
24,300 |
0.02% |
|
|
| 152 |
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 04/28/15 MATY 4/28/2015 |
25,600 |
260,608 |
0.20% |
|
|
| 153 |
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY INDEX EXC RET MTY 6/30/15 |
1,000 |
10,560 |
0.01% |
|
|
| 154 |
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY MATY 6/02/2015 |
6,800 |
71,876 |
0.06% |
|
|
| 155 |
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE EXP 02/02/16 |
2,500 |
25,975 |
0.02% |
|
|
| 156 |
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MATY 6/30/2015 |
1,000 |
10,790 |
0.01% |
|
|
| 157 |
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MTY 09/01/2016 |
1,000 |
9,760 |
0.01% |
|
|
| 158 |
BANK AMER CORP MARKET INDEX TARGET TERMS SECS MATY 5/25/2018 |
2,000 |
25,920 |
0.02% |
|
|
| 159 |
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX |
44,800 |
651,392 |
0.50% |
|
|
| 160 |
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX |
11,200 |
164,976 |
0.13% |
|
|
| 161 |
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX EXP 05/22/15 |
2,500 |
36,390 |
0.03% |
|
|
| 162 |
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX MATY 4/24/2015 |
8,600 |
119,626 |
0.09% |
|
|
| 163 |
BANK AMER CORP MARKET LKD STEP UP NTS LKD TO S&P 500 INDEX EXP 07/24/15 |
8,500 |
120,317 |
0.09% |
|
|
| 164 |
BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17 |
3,700 |
51,134 |
0.04% |
|
|
| 165 |
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 02/26/16 |
5,500 |
77,880 |
0.06% |
|
|
| 166 |
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16 |
26,290 |
345,713 |
0.27% |
|
|
| 167 |
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16 |
9,580 |
126,570 |
0.10% |
|
|
| 168 |
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 06/24/16 |
2,500 |
35,750 |
0.03% |
|
|
| 169 |
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 12/26/18 |
4,000 |
43,960 |
0.03% |
|
|
| 170 |
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 1/29/2016 |
5,000 |
70,500 |
0.05% |
|
|
| 171 |
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY MATY 3/31/2015 |
1,000 |
10,340 |
0.01% |
|
|
| 172 |
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17 |
3,460 |
41,935 |
0.03% |
|
|
| 173 |
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE 11/27/2015 |
5,996 |
61,219 |
0.05% |
|
|
| 174 |
BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 04/24/15 |
2,600 |
37,050 |
0.03% |
|
|
| 175 |
BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX MATY 1/26/2015 |
4,000 |
60,920 |
0.05% |
|
|
| 176 |
BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX MTY 03/27/2015 |
2,220 |
30,747 |
0.02% |
|
|
| 177 |
BANK AMER CORP MRKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE |
1,000 |
11,449 |
0.01% |
|
|
| 178 |
BANK AMER N A EQUITY LKD CTF DEP LKD TO S&P INDEX |
15,500 |
241,645 |
0.19% |
|
|
| 179 |
BANK AMER N A MARKET PARTICIPATION CD LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 04/28/17 |
2,500 |
34,275 |
0.03% |
|
|
| 180 |
BANK AMER N A MARKET PARTN CTF LKD TO S&P 500 INDEX |
62,500 |
951,875 |
0.74% |
|
|
| 181 |
BANK AMER N A MKT PARTN CTF DEP LKD TO DOW JONES INDL AVG |
9,500 |
152,855 |
0.12% |
|
|
| 182 |
BANK MONTREAL QUE |
92 |
6,770 |
0.01% |
|
|
| 183 |
BANK N S HALIFAX |
17 |
1,132 |
0.00% |
|
|
| 184 |
BARCLAYS BK PLC CAPPED LEVERAGED INDEX RETURN NTS LKD GLOBAL EQUITY BASKET ISIN#US06742A7845 |
10,100 |
121,200 |
0.09% |
|
|
| 185 |
BARCLAYS PLC |
1,832 |
26,765 |
0.02% |
|
|
| 186 |
BARD C R INC |
18 |
2,574 |
0.00% |
|
|
| 187 |
BARINGS PARTN INVS TRUST |
800 |
10,944 |
0.01% |
|
|
| 188 |
BAXTER INTL INC |
10,819 |
782,213 |
0.61% |
|
|
| 189 |
BCE INC |
6,495 |
294,613 |
0.23% |
|
|
| 190 |
BEACH ENERGY LTD SHS ISIN#AU000000BPT9 |
3,000 |
4,756 |
0.00% |
|
|
| 191 |
BELDEN INC |
188 |
14,694 |
0.01% |
|
|
| 192 |
BELDEN INC |
27 |
2,110 |
0.00% |
|
|
| 193 |
BERKLEY W R CORP |
13 |
602 |
0.00% |
|
|
| 194 |
BERKSHIRE HATHAWAY INC DEL |
1,416 |
179,208 |
0.14% |
|
|
| 195 |
BILL BARRETT CP |
18 |
482 |
0.00% |
|
|
| 196 |
BIODELIVERY SCIENCES INTL IN |
33,055 |
398,973 |
0.31% |
|
|
| 197 |
BIOMED REALTY TRUST INC |
14 |
305 |
0.00% |
|
|
| 198 |
BLACK HILLS CORP |
1,168 |
71,703 |
0.06% |
|
|
| 199 |
BLACKBAUD INC |
60 |
2,144 |
0.00% |
|
|
| 200 |
BLACKROCK INCOME OPP TRUST I |
1,812 |
19,678 |
0.02% |
|
|