A|AGILENT TECH INC|CDRG|Citadel Securities LLC|61728
A|AGILENT TECH INC|DBAB|Deutsche Bank Securities Inc.|17821
A|AGILENT TECH INC|JPMS|J.P. Morgan Securities LLC|39714
A|AGILENT TECH INC|LEHM|Barclays Capital Inc./Le|117247
A|AGILENT TECH INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|52627
A|AGILENT TECH INC|NITE|Knight Capital Americas, L.P.|12114
A|AGILENT TECH INC|RBCM|RBC Capital Markets Corporation|400
A|AGILENT TECH INC|SBSH|Citigroup Global Markets Inc.|10619
A|AGILENT TECH INC|UBSS|UBS Securities LLC|34066
AA|ALCOA INC|CDRG|Citadel Securities LLC|382405
AA|ALCOA INC|DBAB|Deutsche Bank Securities Inc.|123873
AA|ALCOA INC|JPMS|J.P. Morgan Securities LLC|70013
AA|ALCOA INC|LEHM|Barclays Capital Inc./Le|282160
AA|ALCOA INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|207699
AA|ALCOA INC|NITE|Knight Capital Americas, L.P.|76123
AA|ALCOA INC|PIPR|Piper Jaffray & Co.|100
AA|ALCOA INC|RBCM|RBC Capital Markets Corporation|860
AA|ALCOA INC|SBSH|Citigroup Global Markets Inc.|202613
AA|ALCOA INC|SHMR|ABN Amro Clearing LLC|3015
AA|ALCOA INC|SUSQ|Susquehanna Capital Group|37349
AA|ALCOA INC|UBSS|UBS Securities LLC|31871
AA|ALCOA INC|WCHV|Wells Fargo Securities, LLC.|24210
AACC|ASSETACCEPTANCECAPIL|CDRG|Citadel Securities LLC|100
AACC|ASSETACCEPTANCECAPIL|DBAB|Deutsche Bank Securities Inc.|684
AACC|ASSETACCEPTANCECAPIL|LEHM|Barclays Capital Inc./Le|722
AACC|ASSETACCEPTANCECAPIL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
AACC|ASSETACCEPTANCECAPIL|NITE|Knight Capital Americas, L.P.|828
AACC|ASSETACCEPTANCECAPIL|SBSH|Citigroup Global Markets Inc.|230
AACC|ASSETACCEPTANCECAPIL|SUSQ|Susquehanna Capital Group|98
AACC|ASSETACCEPTANCECAPIL|UBSS|UBS Securities LLC|2739
AAME|ATLANTIC AMER CP  ##|CDRG|Citadel Securities LLC|100
AAME|ATLANTIC AMER CP  ##|SBSH|Citigroup Global Markets Inc.|505
AAME|ATLANTIC AMER CP  ##|UBSS|UBS Securities LLC|200
AAN|AARON'S INC|CDRG|Citadel Securities LLC|491
AAN|AARON'S INC|DBAB|Deutsche Bank Securities Inc.|10394
AAN|AARON'S INC|JPMS|J.P. Morgan Securities LLC|750
AAN|AARON'S INC|LEHM|Barclays Capital Inc./Le|1700
AAN|AARON'S INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1260
AAN|AARON'S INC|NITE|Knight Capital Americas, L.P.|9340
AAN|AARON'S INC|SBSH|Citigroup Global Markets Inc.|2747
AAN|AARON'S INC|UBSS|UBS Securities LLC|855
AAON|AAON INC|CANT|Cantor Fitzgerald & Co.|648
AAON|AAON INC|CDRG|Citadel Securities LLC|573
AAON|AAON INC|DBAB|Deutsche Bank Securities Inc.|6333
AAON|AAON INC|JPMS|J.P. Morgan Securities LLC|579
AAON|AAON INC|LEHM|Barclays Capital Inc./Le|421
AAON|AAON INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|832
AAON|AAON INC|NITE|Knight Capital Americas, L.P.|625
AAON|AAON INC|SBSH|Citigroup Global Markets Inc.|2180
AAON|AAON INC|SUSQ|Susquehanna Capital Group|800
AAON|AAON INC|UBSS|UBS Securities LLC|1748
AAP|ADVANCE AUTO PARTS|CDRG|Citadel Securities LLC|15426
AAP|ADVANCE AUTO PARTS|DBAB|Deutsche Bank Securities Inc.|17817
AAP|ADVANCE AUTO PARTS|JPMS|J.P. Morgan Securities LLC|424
AAP|ADVANCE AUTO PARTS|LEHM|Barclays Capital Inc./Le|10600
AAP|ADVANCE AUTO PARTS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|25033
AAP|ADVANCE AUTO PARTS|NITE|Knight Capital Americas, L.P.|8120
AAP|ADVANCE AUTO PARTS|SBSH|Citigroup Global Markets Inc.|2276
AAP|ADVANCE AUTO PARTS|UBSS|UBS Securities LLC|613
AAPL|APPLE INC|CDRG|Citadel Securities LLC|312761
AAPL|APPLE INC|COWN|Cowen and Company, LLC|942
AAPL|APPLE INC|DBAB|Deutsche Bank Securities Inc.|140423
AAPL|APPLE INC|JPMS|J.P. Morgan Securities LLC|61403
AAPL|APPLE INC|LEHM|Barclays Capital Inc./Le|299286
AAPL|APPLE INC|LSCI|Lek Securities Corporation|1320
AAPL|APPLE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|340847
AAPL|APPLE INC|NITE|Knight Capital Americas, L.P.|171657
AAPL|APPLE INC|RBCM|RBC Capital Markets Corporation|2146
AAPL|APPLE INC|RILY|B. Riley And Co. Inc.|500
AAPL|APPLE INC|SBSH|Citigroup Global Markets Inc.|116486
AAPL|APPLE INC|SHMR|ABN Amro Clearing LLC|68000
AAPL|APPLE INC|SUSQ|Susquehanna Capital Group|106105
AAPL|APPLE INC|UBSS|UBS Securities LLC|306255
AAPL|APPLE INC|WCHV|Wells Fargo Securities, LLC.|10430
AAPL|APPLE INC|WEDB|Wedbush Securities Inc.|400
AAT|AMERICAN ASSETS TRST|DBAB|Deutsche Bank Securities Inc.|1735
AAT|AMERICAN ASSETS TRST|JPMS|J.P. Morgan Securities LLC|542
AAT|AMERICAN ASSETS TRST|LEHM|Barclays Capital Inc./Le|2373
AAT|AMERICAN ASSETS TRST|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|900
AAT|AMERICAN ASSETS TRST|NITE|Knight Capital Americas, L.P.|18
AAT|AMERICAN ASSETS TRST|SBSH|Citigroup Global Markets Inc.|581
AAT|AMERICAN ASSETS TRST|UBSS|UBS Securities LLC|200
AATI|ADVANCED ANALOGIC TE|CDRG|Citadel Securities LLC|1114
AATI|ADVANCED ANALOGIC TE|DBAB|Deutsche Bank Securities Inc.|16966
AATI|ADVANCED ANALOGIC TE|JPMS|J.P. Morgan Securities LLC|1100
AATI|ADVANCED ANALOGIC TE|LEHM|Barclays Capital Inc./Le|17619
AATI|ADVANCED ANALOGIC TE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19210
AATI|ADVANCED ANALOGIC TE|NITE|Knight Capital Americas, L.P.|500
AATI|ADVANCED ANALOGIC TE|RBCM|RBC Capital Markets Corporation|26516
AATI|ADVANCED ANALOGIC TE|SBSH|Citigroup Global Markets Inc.|3798
AATI|ADVANCED ANALOGIC TE|SUSQ|Susquehanna Capital Group|1300
AATI|ADVANCED ANALOGIC TE|UBSS|UBS Securities LLC|450
AAU|ALMADEN MINERALS LTD|CDRG|Citadel Securities LLC|200
AAU|ALMADEN MINERALS LTD|DBAB|Deutsche Bank Securities Inc.|1560
AAU|ALMADEN MINERALS LTD|JPMS|J.P. Morgan Securities LLC|600
AAU|ALMADEN MINERALS LTD|NITE|Knight Capital Americas, L.P.|200
AAU|ALMADEN MINERALS LTD|SBSH|Citigroup Global Markets Inc.|21
AAV|ADVANTAGE OIL & GAS|CDRG|Citadel Securities LLC|2218
AAV|ADVANTAGE OIL & GAS|DBAB|Deutsche Bank Securities Inc.|1760
AAV|ADVANTAGE OIL & GAS|LEHM|Barclays Capital Inc./Le|300
AAV|ADVANTAGE OIL & GAS|NITE|Knight Capital Americas, L.P.|600
AAV|ADVANTAGE OIL & GAS|SBSH|Citigroup Global Markets Inc.|300
AAV|ADVANTAGE OIL & GAS|UBSS|UBS Securities LLC|100
AAWW|ATLAS AIR WW|CANT|Cantor Fitzgerald & Co.|192
AAWW|ATLAS AIR WW|CDRG|Citadel Securities LLC|2476
AAWW|ATLAS AIR WW|DBAB|Deutsche Bank Securities Inc.|9601
AAWW|ATLAS AIR WW|JPMS|J.P. Morgan Securities LLC|100
AAWW|ATLAS AIR WW|LEHM|Barclays Capital Inc./Le|7252
AAWW|ATLAS AIR WW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1121
AAWW|ATLAS AIR WW|NITE|Knight Capital Americas, L.P.|1290
AAWW|ATLAS AIR WW|SBSH|Citigroup Global Markets Inc.|4306
AAWW|ATLAS AIR WW|SUSQ|Susquehanna Capital Group|1000
AAWW|ATLAS AIR WW|UBSS|UBS Securities LLC|164
AAXJ|ISHRS MSCI ACA XJPN|CDRG|Citadel Securities LLC|6749
AAXJ|ISHRS MSCI ACA XJPN|DBAB|Deutsche Bank Securities Inc.|200
AAXJ|ISHRS MSCI ACA XJPN|LEHM|Barclays Capital Inc./Le|17
AAXJ|ISHRS MSCI ACA XJPN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|68
AAXJ|ISHRS MSCI ACA XJPN|NITE|Knight Capital Americas, L.P.|3480
AAXJ|ISHRS MSCI ACA XJPN|SBSH|Citigroup Global Markets Inc.|112
AAXJ|ISHRS MSCI ACA XJPN|UBSS|UBS Securities LLC|368
AB|ALLIANCEBERNSTEIN|CDRG|Citadel Securities LLC|1892
AB|ALLIANCEBERNSTEIN|DBAB|Deutsche Bank Securities Inc.|6985
AB|ALLIANCEBERNSTEIN|JPMS|J.P. Morgan Securities LLC|3300
AB|ALLIANCEBERNSTEIN|LEHM|Barclays Capital Inc./Le|1600
AB|ALLIANCEBERNSTEIN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1100
AB|ALLIANCEBERNSTEIN|NITE|Knight Capital Americas, L.P.|27200
AB|ALLIANCEBERNSTEIN|SBSH|Citigroup Global Markets Inc.|556
AB|ALLIANCEBERNSTEIN|UBSS|UBS Securities LLC|400
ABAT|ADVANCED BATTERY TEC|CDRG|Citadel Securities LLC|102477
ABAT|ADVANCED BATTERY TEC|DBAB|Deutsche Bank Securities Inc.|29600
ABAT|ADVANCED BATTERY TEC|JPMS|J.P. Morgan Securities LLC|25000
ABAT|ADVANCED BATTERY TEC|LEHM|Barclays Capital Inc./Le|30217
ABAT|ADVANCED BATTERY TEC|LSCI|Lek Securities Corporation|2400
ABAT|ADVANCED BATTERY TEC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1786
ABAT|ADVANCED BATTERY TEC|NITE|Knight Capital Americas, L.P.|119393
ABAT|ADVANCED BATTERY TEC|RBCM|RBC Capital Markets Corporation|18550
ABAT|ADVANCED BATTERY TEC|SBSH|Citigroup Global Markets Inc.|112021
ABAT|ADVANCED BATTERY TEC|UBSS|UBS Securities LLC|160067
ABAX|ABAXIS INC        ##|CDRG|Citadel Securities LLC|9614
ABAX|ABAXIS INC        ##|DBAB|Deutsche Bank Securities Inc.|12123
ABAX|ABAXIS INC        ##|JPMS|J.P. Morgan Securities LLC|1425
ABAX|ABAXIS INC        ##|LEHM|Barclays Capital Inc./Le|5021
ABAX|ABAXIS INC        ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10269
ABAX|ABAXIS INC        ##|NITE|Knight Capital Americas, L.P.|15051
ABAX|ABAXIS INC        ##|SBSH|Citigroup Global Markets Inc.|5463
ABAX|ABAXIS INC        ##|SUSQ|Susquehanna Capital Group|1129
ABAX|ABAXIS INC        ##|UBSS|UBS Securities LLC|1542
ABB|ABB LTD|CDRG|Citadel Securities LLC|38720
ABB|ABB LTD|DBAB|Deutsche Bank Securities Inc.|3700
ABB|ABB LTD|JANY|Janney Montgomery Scott Inc.|200
ABB|ABB LTD|JPMS|J.P. Morgan Securities LLC|59349
ABB|ABB LTD|LEHM|Barclays Capital Inc./Le|23112
ABB|ABB LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|90871
ABB|ABB LTD|NITE|Knight Capital Americas, L.P.|15734
ABB|ABB LTD|SBSH|Citigroup Global Markets Inc.|11978
ABB|ABB LTD|UBSS|UBS Securities LLC|23691
ABBC|ABINGTON BANCORP INC|CDRG|Citadel Securities LLC|942
ABBC|ABINGTON BANCORP INC|DBAB|Deutsche Bank Securities Inc.|3611
ABBC|ABINGTON BANCORP INC|JPMS|J.P. Morgan Securities LLC|1800
ABBC|ABINGTON BANCORP INC|LEHM|Barclays Capital Inc./Le|383
ABBC|ABINGTON BANCORP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|668
ABBC|ABINGTON BANCORP INC|NITE|Knight Capital Americas, L.P.|5357
ABBC|ABINGTON BANCORP INC|SBSH|Citigroup Global Markets Inc.|3245
ABBC|ABINGTON BANCORP INC|SUSQ|Susquehanna Capital Group|500
ABBC|ABINGTON BANCORP INC|UBSS|UBS Securities LLC|500
ABC|AMERISOURCEBERGEN CP|CDRG|Citadel Securities LLC|25382
ABC|AMERISOURCEBERGEN CP|DBAB|Deutsche Bank Securities Inc.|63908
ABC|AMERISOURCEBERGEN CP|JPMS|J.P. Morgan Securities LLC|31790
ABC|AMERISOURCEBERGEN CP|LEHM|Barclays Capital Inc./Le|87778
ABC|AMERISOURCEBERGEN CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|53732
ABC|AMERISOURCEBERGEN CP|NITE|Knight Capital Americas, L.P.|5156
ABC|AMERISOURCEBERGEN CP|SBSH|Citigroup Global Markets Inc.|13845
ABC|AMERISOURCEBERGEN CP|UBSS|UBS Securities LLC|19213
ABCB|AMERIS BANCORP|CDRG|Citadel Securities LLC|978
ABCB|AMERIS BANCORP|DBAB|Deutsche Bank Securities Inc.|4072
ABCB|AMERIS BANCORP|KBWI|Keefe, Bruyette & Woods, Inc.|8
ABCB|AMERIS BANCORP|LEHM|Barclays Capital Inc./Le|628
ABCB|AMERIS BANCORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|985
ABCB|AMERIS BANCORP|NITE|Knight Capital Americas, L.P.|135
ABCB|AMERIS BANCORP|SBSH|Citigroup Global Markets Inc.|2426
ABCB|AMERIS BANCORP|SUSQ|Susquehanna Capital Group|600
ABCB|AMERIS BANCORP|UBSS|UBS Securities LLC|576
ABCD|CAMBIUM LEARNING GRP|CDRG|Citadel Securities LLC|18
ABCD|CAMBIUM LEARNING GRP|DBAB|Deutsche Bank Securities Inc.|1984
ABCD|CAMBIUM LEARNING GRP|LEHM|Barclays Capital Inc./Le|4602
ABCD|CAMBIUM LEARNING GRP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|546
ABCD|CAMBIUM LEARNING GRP|NITE|Knight Capital Americas, L.P.|684
ABCD|CAMBIUM LEARNING GRP|SBSH|Citigroup Global Markets Inc.|922
ABCD|CAMBIUM LEARNING GRP|SUSQ|Susquehanna Capital Group|600
ABCD|CAMBIUM LEARNING GRP|UBSS|UBS Securities LLC|1200
ABCO|ADVISORY BOARD CO ##|CANT|Cantor Fitzgerald & Co.|241
ABCO|ADVISORY BOARD CO ##|CDRG|Citadel Securities LLC|3263
ABCO|ADVISORY BOARD CO ##|DBAB|Deutsche Bank Securities Inc.|6790
ABCO|ADVISORY BOARD CO ##|JPMS|J.P. Morgan Securities LLC|647
ABCO|ADVISORY BOARD CO ##|LEHM|Barclays Capital Inc./Le|900
ABCO|ADVISORY BOARD CO ##|LSCI|Lek Securities Corporation|200
ABCO|ADVISORY BOARD CO ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1524
ABCO|ADVISORY BOARD CO ##|NITE|Knight Capital Americas, L.P.|782
ABCO|ADVISORY BOARD CO ##|SBSH|Citigroup Global Markets Inc.|895
ABCO|ADVISORY BOARD CO ##|SUSQ|Susquehanna Capital Group|700
ABCO|ADVISORY BOARD CO ##|UBSS|UBS Securities LLC|617
ABCS|GUGGENHEIM ABC HIGH|NITE|Knight Capital Americas, L.P.|300
ABCW|ANCHOR BANCORP WISC|CDRG|Citadel Securities LLC|2427
ABCW|ANCHOR BANCORP WISC|LEHM|Barclays Capital Inc./Le|2133
ABCW|ANCHOR BANCORP WISC|UBSS|UBS Securities LLC|1860
ABD|ACCO BRANDS CORP|CDRG|Citadel Securities LLC|3392
ABD|ACCO BRANDS CORP|DBAB|Deutsche Bank Securities Inc.|4902
ABD|ACCO BRANDS CORP|JPMS|J.P. Morgan Securities LLC|500
ABD|ACCO BRANDS CORP|LEHM|Barclays Capital Inc./Le|3488
ABD|ACCO BRANDS CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|203
ABD|ACCO BRANDS CORP|NITE|Knight Capital Americas, L.P.|1701
ABD|ACCO BRANDS CORP|RBCM|RBC Capital Markets Corporation|800
ABD|ACCO BRANDS CORP|SBSH|Citigroup Global Markets Inc.|1877
ABD|ACCO BRANDS CORP|UBSS|UBS Securities LLC|200
ABFS|ARKANSAS BEST CP  ##|CDRG|Citadel Securities LLC|12095
ABFS|ARKANSAS BEST CP  ##|DBAB|Deutsche Bank Securities Inc.|17192
ABFS|ARKANSAS BEST CP  ##|JPMS|J.P. Morgan Securities LLC|2871
ABFS|ARKANSAS BEST CP  ##|LEHM|Barclays Capital Inc./Le|15854
ABFS|ARKANSAS BEST CP  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4104
ABFS|ARKANSAS BEST CP  ##|NITE|Knight Capital Americas, L.P.|9067
ABFS|ARKANSAS BEST CP  ##|PIPR|Piper Jaffray & Co.|300
ABFS|ARKANSAS BEST CP  ##|SBSH|Citigroup Global Markets Inc.|6908
ABFS|ARKANSAS BEST CP  ##|SUSQ|Susquehanna Capital Group|1100
ABFS|ARKANSAS BEST CP  ##|UBSS|UBS Securities LLC|1955
ABG|ASBURY AUTOMOTIVE GR|CDRG|Citadel Securities LLC|3016
ABG|ASBURY AUTOMOTIVE GR|DBAB|Deutsche Bank Securities Inc.|5615
ABG|ASBURY AUTOMOTIVE GR|JPMS|J.P. Morgan Securities LLC|100
ABG|ASBURY AUTOMOTIVE GR|LEHM|Barclays Capital Inc./Le|642
ABG|ASBURY AUTOMOTIVE GR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2214
ABG|ASBURY AUTOMOTIVE GR|NITE|Knight Capital Americas, L.P.|3180
ABG|ASBURY AUTOMOTIVE GR|SBSH|Citigroup Global Markets Inc.|489
ABG|ASBURY AUTOMOTIVE GR|UBSS|UBS Securities LLC|251
ABH|ABITIBIBOWATER INC.|CANT|Cantor Fitzgerald & Co.|1830
ABH|ABITIBIBOWATER INC.|CDRG|Citadel Securities LLC|1213
ABH|ABITIBIBOWATER INC.|DBAB|Deutsche Bank Securities Inc.|4900
ABH|ABITIBIBOWATER INC.|JPMS|J.P. Morgan Securities LLC|200
ABH|ABITIBIBOWATER INC.|LEHM|Barclays Capital Inc./Le|3599
ABH|ABITIBIBOWATER INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
ABH|ABITIBIBOWATER INC.|NITE|Knight Capital Americas, L.P.|400
ABH|ABITIBIBOWATER INC.|SBSH|Citigroup Global Markets Inc.|2467
ABH|ABITIBIBOWATER INC.|SUSQ|Susquehanna Capital Group|1200
ABH|ABITIBIBOWATER INC.|UBSS|UBS Securities LLC|527
ABI|SAFETY FIRST TRUST|NITE|Knight Capital Americas, L.P.|200
ABI|SAFETY FIRST TRUST|SBSH|Citigroup Global Markets Inc.|4100
ABI|SAFETY FIRST TRUST|UBSS|UBS Securities LLC|100
ABIO|ARCA BIOPHARMA, INC.|CDRG|Citadel Securities LLC|800
ABIO|ARCA BIOPHARMA, INC.|DBAB|Deutsche Bank Securities Inc.|900
ABIO|ARCA BIOPHARMA, INC.|JPMS|J.P. Morgan Securities LLC|100
ABIO|ARCA BIOPHARMA, INC.|NITE|Knight Capital Americas, L.P.|827
ABIO|ARCA BIOPHARMA, INC.|SBSH|Citigroup Global Markets Inc.|100
ABIO|ARCA BIOPHARMA, INC.|UBSS|UBS Securities LLC|2000
ABM|A B M INDUSTRIES INC|CDRG|Citadel Securities LLC|7010
ABM|A B M INDUSTRIES INC|DBAB|Deutsche Bank Securities Inc.|3564
ABM|A B M INDUSTRIES INC|JPMS|J.P. Morgan Securities LLC|400
ABM|A B M INDUSTRIES INC|LEHM|Barclays Capital Inc./Le|5524
ABM|A B M INDUSTRIES INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1175
ABM|A B M INDUSTRIES INC|NITE|Knight Capital Americas, L.P.|1710
ABM|A B M INDUSTRIES INC|RBCM|RBC Capital Markets Corporation|200
ABM|A B M INDUSTRIES INC|SBSH|Citigroup Global Markets Inc.|1096
ABM|A B M INDUSTRIES INC|UBSS|UBS Securities LLC|200
ABMD|ABIOMED INC       ##|CANT|Cantor Fitzgerald & Co.|657
ABMD|ABIOMED INC       ##|CDRG|Citadel Securities LLC|5231
ABMD|ABIOMED INC       ##|DBAB|Deutsche Bank Securities Inc.|12981
ABMD|ABIOMED INC       ##|JPMS|J.P. Morgan Securities LLC|800
ABMD|ABIOMED INC       ##|LEHM|Barclays Capital Inc./Le|2949
ABMD|ABIOMED INC       ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12520
ABMD|ABIOMED INC       ##|NITE|Knight Capital Americas, L.P.|3757
ABMD|ABIOMED INC       ##|SBSH|Citigroup Global Markets Inc.|5068
ABMD|ABIOMED INC       ##|SUSQ|Susquehanna Capital Group|800
ABMD|ABIOMED INC       ##|UBSS|UBS Securities LLC|1120
ABR|ARBOR REALTY TR|CDRG|Citadel Securities LLC|450
ABR|ARBOR REALTY TR|DBAB|Deutsche Bank Securities Inc.|700
ABR|ARBOR REALTY TR|LEHM|Barclays Capital Inc./Le|150
ABR|ARBOR REALTY TR|NITE|Knight Capital Americas, L.P.|1058
ABR|ARBOR REALTY TR|SBSH|Citigroup Global Markets Inc.|1200
ABR|ARBOR REALTY TR|UBSS|UBS Securities LLC|3
ABT|ABBOTT LABORATORIES|BMOC|BMO Capital Markets Corp.|56
ABT|ABBOTT LABORATORIES|CDRG|Citadel Securities LLC|214647
ABT|ABBOTT LABORATORIES|DBAB|Deutsche Bank Securities Inc.|12572
ABT|ABBOTT LABORATORIES|JPMS|J.P. Morgan Securities LLC|31984
ABT|ABBOTT LABORATORIES|LEHM|Barclays Capital Inc./Le|128736
ABT|ABBOTT LABORATORIES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|176932
ABT|ABBOTT LABORATORIES|NITE|Knight Capital Americas, L.P.|34393
ABT|ABBOTT LABORATORIES|SBSH|Citigroup Global Markets Inc.|40796
ABT|ABBOTT LABORATORIES|UBSS|UBS Securities LLC|32831
ABT|ABBOTT LABORATORIES|WBLR|William Blair & Company L.L.C.|150
ABT|ABBOTT LABORATORIES|WCHV|Wells Fargo Securities, LLC.|8261
ABTL|AUTOBYTEL INC     ##|CDRG|Citadel Securities LLC|1313
ABTL|AUTOBYTEL INC     ##|DBAB|Deutsche Bank Securities Inc.|200
ABTL|AUTOBYTEL INC     ##|JPMS|J.P. Morgan Securities LLC|200
ABTL|AUTOBYTEL INC     ##|LEHM|Barclays Capital Inc./Le|2700
ABTL|AUTOBYTEL INC     ##|NITE|Knight Capital Americas, L.P.|10900
ABTL|AUTOBYTEL INC     ##|SBSH|Citigroup Global Markets Inc.|2400
ABTL|AUTOBYTEL INC     ##|WCHV|Wells Fargo Securities, LLC.|100
ABV|COMP DE BEBA AM ADS|CDRG|Citadel Securities LLC|29265
ABV|COMP DE BEBA AM ADS|DBAB|Deutsche Bank Securities Inc.|9864
ABV|COMP DE BEBA AM ADS|JPMS|J.P. Morgan Securities LLC|12961
ABV|COMP DE BEBA AM ADS|LEHM|Barclays Capital Inc./Le|15043
ABV|COMP DE BEBA AM ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|41311
ABV|COMP DE BEBA AM ADS|NITE|Knight Capital Americas, L.P.|4712
ABV|COMP DE BEBA AM ADS|SBSH|Citigroup Global Markets Inc.|10734
ABV|COMP DE BEBA AM ADS|UBSS|UBS Securities LLC|3146
ABV.C|COMP DE BEBI AM ADS|DBAB|Deutsche Bank Securities Inc.|100
ABV.C|COMP DE BEBI AM ADS|LEHM|Barclays Capital Inc./Le|200
ABV.C|COMP DE BEBI AM ADS|SBSH|Citigroup Global Markets Inc.|400
ABV.C|COMP DE BEBI AM ADS|UBSS|UBS Securities LLC|2
ABVT|ABOVENET INC|CDRG|Citadel Securities LLC|3612
ABVT|ABOVENET INC|DBAB|Deutsche Bank Securities Inc.|7631
ABVT|ABOVENET INC|JPMS|J.P. Morgan Securities LLC|310
ABVT|ABOVENET INC|LEHM|Barclays Capital Inc./Le|2145
ABVT|ABOVENET INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1000
ABVT|ABOVENET INC|NITE|Knight Capital Americas, L.P.|10165
ABVT|ABOVENET INC|SBSH|Citigroup Global Markets Inc.|1093
ABVT|ABOVENET INC|UBSS|UBS Securities LLC|1419
ABW$A|ASBC CAPITAL I 7.625|SBSH|Citigroup Global Markets Inc.|800
ABX|BARRICK GOLD CP|CDRG|Citadel Securities LLC|176263
ABX|BARRICK GOLD CP|DBAB|Deutsche Bank Securities Inc.|28809
ABX|BARRICK GOLD CP|JPMS|J.P. Morgan Securities LLC|33694
ABX|BARRICK GOLD CP|LEHM|Barclays Capital Inc./Le|105839
ABX|BARRICK GOLD CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|37518
ABX|BARRICK GOLD CP|NITE|Knight Capital Americas, L.P.|72116
ABX|BARRICK GOLD CP|RBCM|RBC Capital Markets Corporation|6770
ABX|BARRICK GOLD CP|SBSH|Citigroup Global Markets Inc.|28576
ABX|BARRICK GOLD CP|SHMR|ABN Amro Clearing LLC|1400
ABX|BARRICK GOLD CP|UBSS|UBS Securities LLC|14280
ABX|BARRICK GOLD CP|WCHV|Wells Fargo Securities, LLC.|622
ACAD|ACADIA PHARMACEUTICA|CDRG|Citadel Securities LLC|830
ACAD|ACADIA PHARMACEUTICA|DBAB|Deutsche Bank Securities Inc.|4350
ACAD|ACADIA PHARMACEUTICA|JPMS|J.P. Morgan Securities LLC|300
ACAD|ACADIA PHARMACEUTICA|LEHM|Barclays Capital Inc./Le|400
ACAD|ACADIA PHARMACEUTICA|NITE|Knight Capital Americas, L.P.|5515
ACAD|ACADIA PHARMACEUTICA|SBSH|Citigroup Global Markets Inc.|2415
ACAD|ACADIA PHARMACEUTICA|SUSQ|Susquehanna Capital Group|424
ACAD|ACADIA PHARMACEUTICA|UBSS|UBS Securities LLC|120
ACAS|AMER CAPITAL LTD|BARD|Robert W. Baird & Co. Incorporated|200
ACAS|AMER CAPITAL LTD|CDRG|Citadel Securities LLC|197165
ACAS|AMER CAPITAL LTD|DBAB|Deutsche Bank Securities Inc.|55278
ACAS|AMER CAPITAL LTD|JPMS|J.P. Morgan Securities LLC|42200
ACAS|AMER CAPITAL LTD|LEHM|Barclays Capital Inc./Le|91434
ACAS|AMER CAPITAL LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|91994
ACAS|AMER CAPITAL LTD|NITE|Knight Capital Americas, L.P.|78385
ACAS|AMER CAPITAL LTD|RBCM|RBC Capital Markets Corporation|500
ACAS|AMER CAPITAL LTD|SBSH|Citigroup Global Markets Inc.|23518
ACAS|AMER CAPITAL LTD|SUSQ|Susquehanna Capital Group|5823
ACAS|AMER CAPITAL LTD|UBSS|UBS Securities LLC|16914
ACAS|AMER CAPITAL LTD|WCHV|Wells Fargo Securities, LLC.|5800
ACAT|ARCTIC CAT INC    ##|CDRG|Citadel Securities LLC|2997
ACAT|ARCTIC CAT INC    ##|DBAB|Deutsche Bank Securities Inc.|8170
ACAT|ARCTIC CAT INC    ##|JPMS|J.P. Morgan Securities LLC|101
ACAT|ARCTIC CAT INC    ##|LEHM|Barclays Capital Inc./Le|5942
ACAT|ARCTIC CAT INC    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|509
ACAT|ARCTIC CAT INC    ##|NITE|Knight Capital Americas, L.P.|1823
ACAT|ARCTIC CAT INC    ##|SBSH|Citigroup Global Markets Inc.|990
ACAT|ARCTIC CAT INC    ##|SUSQ|Susquehanna Capital Group|600
ACAT|ARCTIC CAT INC    ##|UBSS|UBS Securities LLC|1992
ACC|AMERICAN CAMPUS COMM|CDRG|Citadel Securities LLC|10744
ACC|AMERICAN CAMPUS COMM|DBAB|Deutsche Bank Securities Inc.|3011
ACC|AMERICAN CAMPUS COMM|JPMS|J.P. Morgan Securities LLC|300
ACC|AMERICAN CAMPUS COMM|LEHM|Barclays Capital Inc./Le|8716
ACC|AMERICAN CAMPUS COMM|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20097
ACC|AMERICAN CAMPUS COMM|NITE|Knight Capital Americas, L.P.|1340
ACC|AMERICAN CAMPUS COMM|SBSH|Citigroup Global Markets Inc.|2811
ACC|AMERICAN CAMPUS COMM|UBSS|UBS Securities LLC|7934
ACCL|ACCELRYS INC|CDRG|Citadel Securities LLC|2800
ACCL|ACCELRYS INC|DBAB|Deutsche Bank Securities Inc.|17363
ACCL|ACCELRYS INC|JPMS|J.P. Morgan Securities LLC|658
ACCL|ACCELRYS INC|LEHM|Barclays Capital Inc./Le|3673
ACCL|ACCELRYS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6565
ACCL|ACCELRYS INC|NITE|Knight Capital Americas, L.P.|8338
ACCL|ACCELRYS INC|NORT|Northland Securities, Inc.|23
ACCL|ACCELRYS INC|SBSH|Citigroup Global Markets Inc.|7203
ACCL|ACCELRYS INC|SUSQ|Susquehanna Capital Group|2300
ACCL|ACCELRYS INC|UBSS|UBS Securities LLC|844
ACE|ACE LTD|CDRG|Citadel Securities LLC|38972
ACE|ACE LTD|DBAB|Deutsche Bank Securities Inc.|62721
ACE|ACE LTD|JPMS|J.P. Morgan Securities LLC|11623
ACE|ACE LTD|LEHM|Barclays Capital Inc./Le|39493
ACE|ACE LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19535
ACE|ACE LTD|NITE|Knight Capital Americas, L.P.|65459
ACE|ACE LTD|RBCM|RBC Capital Markets Corporation|400
ACE|ACE LTD|SBSH|Citigroup Global Markets Inc.|2990
ACE|ACE LTD|SUSQ|Susquehanna Capital Group|1737
ACE|ACE LTD|UBSS|UBS Securities LLC|8479
ACET|ACETO CP          ##|CDRG|Citadel Securities LLC|1366
ACET|ACETO CP          ##|DBAB|Deutsche Bank Securities Inc.|8316
ACET|ACETO CP          ##|JPMS|J.P. Morgan Securities LLC|100
ACET|ACETO CP          ##|LEHM|Barclays Capital Inc./Le|451
ACET|ACETO CP          ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6251
ACET|ACETO CP          ##|NITE|Knight Capital Americas, L.P.|1478
ACET|ACETO CP          ##|SBSH|Citigroup Global Markets Inc.|3592
ACET|ACETO CP          ##|SUSQ|Susquehanna Capital Group|900
ACET|ACETO CP          ##|UBSS|UBS Securities LLC|1632
ACFC|ATLANTIC COAST FINL|NITE|Knight Capital Americas, L.P.|754
ACFN|ACORN ENERGY  INC|NITE|Knight Capital Americas, L.P.|250
ACFN|ACORN ENERGY  INC|UBSS|UBS Securities LLC|298
ACG|ALLIANCEBERNSTEIN|CDRG|Citadel Securities LLC|9960
ACG|ALLIANCEBERNSTEIN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
ACG|ALLIANCEBERNSTEIN|NITE|Knight Capital Americas, L.P.|2016
ACG|ALLIANCEBERNSTEIN|SBSH|Citigroup Global Markets Inc.|5928
ACG|ALLIANCEBERNSTEIN|UBSS|UBS Securities LLC|300
ACGL|ARCH CAPITAL GRP LTD|CDRG|Citadel Securities LLC|13935
ACGL|ARCH CAPITAL GRP LTD|DBAB|Deutsche Bank Securities Inc.|39902
ACGL|ARCH CAPITAL GRP LTD|JPMS|J.P. Morgan Securities LLC|23938
ACGL|ARCH CAPITAL GRP LTD|LEHM|Barclays Capital Inc./Le|30512
ACGL|ARCH CAPITAL GRP LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|34541
ACGL|ARCH CAPITAL GRP LTD|NITE|Knight Capital Americas, L.P.|6316
ACGL|ARCH CAPITAL GRP LTD|RBCM|RBC Capital Markets Corporation|500
ACGL|ARCH CAPITAL GRP LTD|SBSH|Citigroup Global Markets Inc.|33215
ACGL|ARCH CAPITAL GRP LTD|UBSS|UBS Securities LLC|22680
ACH|ALUMINUM CP CHIN ADS|CANT|Cantor Fitzgerald & Co.|100
ACH|ALUMINUM CP CHIN ADS|CDRG|Citadel Securities LLC|4003
ACH|ALUMINUM CP CHIN ADS|DBAB|Deutsche Bank Securities Inc.|1553
ACH|ALUMINUM CP CHIN ADS|LEHM|Barclays Capital Inc./Le|417
ACH|ALUMINUM CP CHIN ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3145
ACH|ALUMINUM CP CHIN ADS|NITE|Knight Capital Americas, L.P.|1086
ACH|ALUMINUM CP CHIN ADS|SBSH|Citigroup Global Markets Inc.|1265
ACH|ALUMINUM CP CHIN ADS|UBSS|UBS Securities LLC|200
ACHN|ACHILLION PHARMACEUT|CDRG|Citadel Securities LLC|900
ACHN|ACHILLION PHARMACEUT|DBAB|Deutsche Bank Securities Inc.|35872
ACHN|ACHILLION PHARMACEUT|JPMS|J.P. Morgan Securities LLC|7300
ACHN|ACHILLION PHARMACEUT|LEHM|Barclays Capital Inc./Le|44400
ACHN|ACHILLION PHARMACEUT|LSCI|Lek Securities Corporation|1400
ACHN|ACHILLION PHARMACEUT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5317
ACHN|ACHILLION PHARMACEUT|NITE|Knight Capital Americas, L.P.|15444
ACHN|ACHILLION PHARMACEUT|SBSH|Citigroup Global Markets Inc.|3523
ACHN|ACHILLION PHARMACEUT|SUSQ|Susquehanna Capital Group|6449
ACHN|ACHILLION PHARMACEUT|UBSS|UBS Securities LLC|10511
ACI|ARCH COAL INC|CDRG|Citadel Securities LLC|68006
ACI|ARCH COAL INC|DBAB|Deutsche Bank Securities Inc.|23633
ACI|ARCH COAL INC|JPMS|J.P. Morgan Securities LLC|3976
ACI|ARCH COAL INC|LEHM|Barclays Capital Inc./Le|84708
ACI|ARCH COAL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|46149
ACI|ARCH COAL INC|NITE|Knight Capital Americas, L.P.|18548
ACI|ARCH COAL INC|SBSH|Citigroup Global Markets Inc.|27683
ACI|ARCH COAL INC|SUSQ|Susquehanna Capital Group|1000
ACI|ARCH COAL INC|UBSS|UBS Securities LLC|25218
ACIW|ACI WORLDWIDE, INC.|CDRG|Citadel Securities LLC|9890
ACIW|ACI WORLDWIDE, INC.|DBAB|Deutsche Bank Securities Inc.|25361
ACIW|ACI WORLDWIDE, INC.|JPMS|J.P. Morgan Securities LLC|512
ACIW|ACI WORLDWIDE, INC.|LEHM|Barclays Capital Inc./Le|7398
ACIW|ACI WORLDWIDE, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1906
ACIW|ACI WORLDWIDE, INC.|NITE|Knight Capital Americas, L.P.|1555
ACIW|ACI WORLDWIDE, INC.|RBCM|RBC Capital Markets Corporation|1800
ACIW|ACI WORLDWIDE, INC.|SBSH|Citigroup Global Markets Inc.|11877
ACIW|ACI WORLDWIDE, INC.|SUSQ|Susquehanna Capital Group|1200
ACIW|ACI WORLDWIDE, INC.|UBSS|UBS Securities LLC|4192
ACLS|AXCELIS TECH INC  ##|CDRG|Citadel Securities LLC|19834
ACLS|AXCELIS TECH INC  ##|DBAB|Deutsche Bank Securities Inc.|78697
ACLS|AXCELIS TECH INC  ##|JPMS|J.P. Morgan Securities LLC|600
ACLS|AXCELIS TECH INC  ##|LEHM|Barclays Capital Inc./Le|2624
ACLS|AXCELIS TECH INC  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11336
ACLS|AXCELIS TECH INC  ##|NITE|Knight Capital Americas, L.P.|14327
ACLS|AXCELIS TECH INC  ##|SBSH|Citigroup Global Markets Inc.|9939
ACLS|AXCELIS TECH INC  ##|SUSQ|Susquehanna Capital Group|3000
ACLS|AXCELIS TECH INC  ##|UBSS|UBS Securities LLC|5294
ACM|AECOM TECHNOLOGY COR|CDRG|Citadel Securities LLC|4397
ACM|AECOM TECHNOLOGY COR|DBAB|Deutsche Bank Securities Inc.|34756
ACM|AECOM TECHNOLOGY COR|JPMS|J.P. Morgan Securities LLC|2300
ACM|AECOM TECHNOLOGY COR|LEHM|Barclays Capital Inc./Le|3023
ACM|AECOM TECHNOLOGY COR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4653
ACM|AECOM TECHNOLOGY COR|NITE|Knight Capital Americas, L.P.|2086
ACM|AECOM TECHNOLOGY COR|SBSH|Citigroup Global Markets Inc.|2888
ACM|AECOM TECHNOLOGY COR|UBSS|UBS Securities LLC|704
ACMR|AC MOORE ARTS & CRFT|JPMS|J.P. Morgan Securities LLC|100
ACMR|AC MOORE ARTS & CRFT|SBSH|Citigroup Global Markets Inc.|90
ACMR|AC MOORE ARTS & CRFT|UBSS|UBS Securities LLC|100
ACN|ACCENTURE PLC.|CDRG|Citadel Securities LLC|143953
ACN|ACCENTURE PLC.|DBAB|Deutsche Bank Securities Inc.|58255
ACN|ACCENTURE PLC.|JPMS|J.P. Morgan Securities LLC|166474
ACN|ACCENTURE PLC.|KBWI|Keefe, Bruyette & Woods, Inc.|2400
ACN|ACCENTURE PLC.|LEHM|Barclays Capital Inc./Le|98780
ACN|ACCENTURE PLC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|113794
ACN|ACCENTURE PLC.|NITE|Knight Capital Americas, L.P.|16475
ACN|ACCENTURE PLC.|RBCM|RBC Capital Markets Corporation|200
ACN|ACCENTURE PLC.|SBSH|Citigroup Global Markets Inc.|51831
ACN|ACCENTURE PLC.|UBSS|UBS Securities LLC|69793
ACNB|ACNB CORP|SBSH|Citigroup Global Markets Inc.|32
ACO|AMCOL INTL CP|CDRG|Citadel Securities LLC|1528
ACO|AMCOL INTL CP|DBAB|Deutsche Bank Securities Inc.|2630
ACO|AMCOL INTL CP|LEHM|Barclays Capital Inc./Le|501
ACO|AMCOL INTL CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|132
ACO|AMCOL INTL CP|NITE|Knight Capital Americas, L.P.|359
ACO|AMCOL INTL CP|SBSH|Citigroup Global Markets Inc.|225
ACO|AMCOL INTL CP|UBSS|UBS Securities LLC|138
ACOM|ANCESTRY.COM, INC.|CANT|Cantor Fitzgerald & Co.|298
ACOM|ANCESTRY.COM, INC.|CDRG|Citadel Securities LLC|33813
ACOM|ANCESTRY.COM, INC.|DBAB|Deutsche Bank Securities Inc.|18293
ACOM|ANCESTRY.COM, INC.|JPMS|J.P. Morgan Securities LLC|3325
ACOM|ANCESTRY.COM, INC.|LEHM|Barclays Capital Inc./Le|11566
ACOM|ANCESTRY.COM, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|32437
ACOM|ANCESTRY.COM, INC.|NITE|Knight Capital Americas, L.P.|15425
ACOM|ANCESTRY.COM, INC.|SBSH|Citigroup Global Markets Inc.|5729
ACOM|ANCESTRY.COM, INC.|SUSQ|Susquehanna Capital Group|1600
ACOM|ANCESTRY.COM, INC.|UBSS|UBS Securities LLC|6823
ACOR|ACORDA THERAPEUTICS|CDRG|Citadel Securities LLC|17751
ACOR|ACORDA THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|17083
ACOR|ACORDA THERAPEUTICS|JPMS|J.P. Morgan Securities LLC|9403
ACOR|ACORDA THERAPEUTICS|LEHM|Barclays Capital Inc./Le|23509
ACOR|ACORDA THERAPEUTICS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14599
ACOR|ACORDA THERAPEUTICS|NITE|Knight Capital Americas, L.P.|3463
ACOR|ACORDA THERAPEUTICS|PIPR|Piper Jaffray & Co.|100
ACOR|ACORDA THERAPEUTICS|RBCM|RBC Capital Markets Corporation|10251
ACOR|ACORDA THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|6773
ACOR|ACORDA THERAPEUTICS|SUSQ|Susquehanna Capital Group|1400
ACOR|ACORDA THERAPEUTICS|UBSS|UBS Securities LLC|24990
ACPW|ACTIVE POWER INC  ##|CDRG|Citadel Securities LLC|9670
ACPW|ACTIVE POWER INC  ##|DBAB|Deutsche Bank Securities Inc.|56036
ACPW|ACTIVE POWER INC  ##|JPMS|J.P. Morgan Securities LLC|5400
ACPW|ACTIVE POWER INC  ##|LEHM|Barclays Capital Inc./Le|1383
ACPW|ACTIVE POWER INC  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6747
ACPW|ACTIVE POWER INC  ##|NITE|Knight Capital Americas, L.P.|8616
ACPW|ACTIVE POWER INC  ##|RBCM|RBC Capital Markets Corporation|50000
ACPW|ACTIVE POWER INC  ##|SBSH|Citigroup Global Markets Inc.|9265
ACPW|ACTIVE POWER INC  ##|SUSQ|Susquehanna Capital Group|2400
ACPW|ACTIVE POWER INC  ##|UBSS|UBS Securities LLC|10446
ACRX|ACELRX PHARMACEUTICA|CDRG|Citadel Securities LLC|320
ACRX|ACELRX PHARMACEUTICA|NITE|Knight Capital Americas, L.P.|800
ACRX|ACELRX PHARMACEUTICA|PIPR|Piper Jaffray & Co.|1420
ACRX|ACELRX PHARMACEUTICA|SBSH|Citigroup Global Markets Inc.|626
ACRX|ACELRX PHARMACEUTICA|UBSS|UBS Securities LLC|500
ACTG|ACACIA RES-ACACIA ##|CDRG|Citadel Securities LLC|22876
ACTG|ACACIA RES-ACACIA ##|CHLM|Craig-Hallum Capital Group LLC|79930
ACTG|ACACIA RES-ACACIA ##|DBAB|Deutsche Bank Securities Inc.|21407
ACTG|ACACIA RES-ACACIA ##|JPMS|J.P. Morgan Securities LLC|1890
ACTG|ACACIA RES-ACACIA ##|LEHM|Barclays Capital Inc./Le|10176
ACTG|ACACIA RES-ACACIA ##|LSCI|Lek Securities Corporation|100
ACTG|ACACIA RES-ACACIA ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|25377
ACTG|ACACIA RES-ACACIA ##|NITE|Knight Capital Americas, L.P.|8108
ACTG|ACACIA RES-ACACIA ##|SBSH|Citigroup Global Markets Inc.|8444
ACTG|ACACIA RES-ACACIA ##|SUSQ|Susquehanna Capital Group|1200
ACTG|ACACIA RES-ACACIA ##|UBSS|UBS Securities LLC|4991
ACTG|ACACIA RES-ACACIA ##|WCHV|Wells Fargo Securities, LLC.|1400
ACTS|ACTIONS SEMICONDUCTO|CDRG|Citadel Securities LLC|250
ACTS|ACTIONS SEMICONDUCTO|DBAB|Deutsche Bank Securities Inc.|100
ACTS|ACTIONS SEMICONDUCTO|JPMS|J.P. Morgan Securities LLC|1700
ACTS|ACTIONS SEMICONDUCTO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1800
ACTS|ACTIONS SEMICONDUCTO|UBSS|UBS Securities LLC|100
ACTV|ACTIVE NETWORK, INC.|DBAB|Deutsche Bank Securities Inc.|1602
ACTV|ACTIVE NETWORK, INC.|JPMS|J.P. Morgan Securities LLC|152
ACTV|ACTIVE NETWORK, INC.|NITE|Knight Capital Americas, L.P.|1230
ACTV|ACTIVE NETWORK, INC.|RBCM|RBC Capital Markets Corporation|100
ACTV|ACTIVE NETWORK, INC.|UBSS|UBS Securities LLC|66
ACUR|ACURA PHARMACEUTICAL|CDRG|Citadel Securities LLC|6400
ACUR|ACURA PHARMACEUTICAL|DBAB|Deutsche Bank Securities Inc.|16389
ACUR|ACURA PHARMACEUTICAL|LEHM|Barclays Capital Inc./Le|1000
ACUR|ACURA PHARMACEUTICAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3639
ACUR|ACURA PHARMACEUTICAL|NITE|Knight Capital Americas, L.P.|30495
ACUR|ACURA PHARMACEUTICAL|SBSH|Citigroup Global Markets Inc.|26711
ACUR|ACURA PHARMACEUTICAL|SUSQ|Susquehanna Capital Group|300
ACUR|ACURA PHARMACEUTICAL|UBSS|UBS Securities LLC|43320
ACUR|ACURA PHARMACEUTICAL|WCHV|Wells Fargo Securities, LLC.|250
ACW|ACCURIDE CORP|CDRG|Citadel Securities LLC|1650
ACW|ACCURIDE CORP|DBAB|Deutsche Bank Securities Inc.|9567
ACW|ACCURIDE CORP|LEHM|Barclays Capital Inc./Le|2403
ACW|ACCURIDE CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|801
ACW|ACCURIDE CORP|NITE|Knight Capital Americas, L.P.|875
ACW|ACCURIDE CORP|SBSH|Citigroup Global Markets Inc.|2603
ACW|ACCURIDE CORP|UBSS|UBS Securities LLC|730
ACWI|ISHARES MSCI ACWI|CDRG|Citadel Securities LLC|3219
ACWI|ISHARES MSCI ACWI|DBAB|Deutsche Bank Securities Inc.|3725
ACWI|ISHARES MSCI ACWI|JPMS|J.P. Morgan Securities LLC|1500
ACWI|ISHARES MSCI ACWI|NITE|Knight Capital Americas, L.P.|1126
ACWI|ISHARES MSCI ACWI|SBSH|Citigroup Global Markets Inc.|2450
ACWI|ISHARES MSCI ACWI|UBSS|UBS Securities LLC|31572
ACWX|ISHARES MSCI EX US|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3
ACWX|ISHARES MSCI EX US|NITE|Knight Capital Americas, L.P.|4575
ACWX|ISHARES MSCI EX US|SUSQ|Susquehanna Capital Group|1000
ACWX|ISHARES MSCI EX US|UBSS|UBS Securities LLC|12025
ACXM|ACXIOM CP         ##|CDRG|Citadel Securities LLC|11101
ACXM|ACXIOM CP         ##|DBAB|Deutsche Bank Securities Inc.|39323
ACXM|ACXIOM CP         ##|JPMS|J.P. Morgan Securities LLC|29274
ACXM|ACXIOM CP         ##|LEHM|Barclays Capital Inc./Le|18315
ACXM|ACXIOM CP         ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13318
ACXM|ACXIOM CP         ##|NITE|Knight Capital Americas, L.P.|2198
ACXM|ACXIOM CP         ##|SBSH|Citigroup Global Markets Inc.|17485
ACXM|ACXIOM CP         ##|SUSQ|Susquehanna Capital Group|2900
ACXM|ACXIOM CP         ##|UBSS|UBS Securities LLC|1106
ACY|AEROCENTURY CP|CDRG|Citadel Securities LLC|659
ADAT|AUTHENTIDATE HLDG ##|CDRG|Citadel Securities LLC|4193
ADAT|AUTHENTIDATE HLDG ##|DBAB|Deutsche Bank Securities Inc.|3000
ADAT|AUTHENTIDATE HLDG ##|JPMS|J.P. Morgan Securities LLC|500
ADAT|AUTHENTIDATE HLDG ##|NITE|Knight Capital Americas, L.P.|900
ADAT|AUTHENTIDATE HLDG ##|UBSS|UBS Securities LLC|782
ADBE|ADOBE SYSTEMS INC|CDRG|Citadel Securities LLC|78357
ADBE|ADOBE SYSTEMS INC|COWN|Cowen and Company, LLC|138
ADBE|ADOBE SYSTEMS INC|DBAB|Deutsche Bank Securities Inc.|66164
ADBE|ADOBE SYSTEMS INC|JPMS|J.P. Morgan Securities LLC|136797
ADBE|ADOBE SYSTEMS INC|LEHM|Barclays Capital Inc./Le|222972
ADBE|ADOBE SYSTEMS INC|LSCI|Lek Securities Corporation|1662
ADBE|ADOBE SYSTEMS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|142052
ADBE|ADOBE SYSTEMS INC|NITE|Knight Capital Americas, L.P.|109666
ADBE|ADOBE SYSTEMS INC|RBCM|RBC Capital Markets Corporation|4222
ADBE|ADOBE SYSTEMS INC|SBSH|Citigroup Global Markets Inc.|56985
ADBE|ADOBE SYSTEMS INC|SUSQ|Susquehanna Capital Group|30384
ADBE|ADOBE SYSTEMS INC|UBSS|UBS Securities LLC|53076
ADBE|ADOBE SYSTEMS INC|WCHV|Wells Fargo Securities, LLC.|200
ADC|AGREE REALTY CP|CDRG|Citadel Securities LLC|160
ADC|AGREE REALTY CP|DBAB|Deutsche Bank Securities Inc.|4231
ADC|AGREE REALTY CP|LEHM|Barclays Capital Inc./Le|100
ADC|AGREE REALTY CP|NITE|Knight Capital Americas, L.P.|163
ADC|AGREE REALTY CP|SBSH|Citigroup Global Markets Inc.|571
ADC|AGREE REALTY CP|WCHV|Wells Fargo Securities, LLC.|100
ADEP|ADEPT TECHNOLOGY|CDRG|Citadel Securities LLC|78
ADEP|ADEPT TECHNOLOGY|SUSQ|Susquehanna Capital Group|78
ADES|ADA-ES INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|600
ADES|ADA-ES INC|NITE|Knight Capital Americas, L.P.|2
ADES|ADA-ES INC|SBSH|Citigroup Global Markets Inc.|258
ADES|ADA-ES INC|SUSQ|Susquehanna Capital Group|300
ADES|ADA-ES INC|WCHV|Wells Fargo Securities, LLC.|400
ADGE|AMERICAN DG ENERGY|DBAB|Deutsche Bank Securities Inc.|500
ADGE|AMERICAN DG ENERGY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|217
ADGE|AMERICAN DG ENERGY|NITE|Knight Capital Americas, L.P.|120
ADGF|ADAMS GOLF INC|CDRG|Citadel Securities LLC|257
ADGF|ADAMS GOLF INC|JPMS|J.P. Morgan Securities LLC|100
ADGF|ADAMS GOLF INC|NITE|Knight Capital Americas, L.P.|300
ADGF|ADAMS GOLF INC|UBSS|UBS Securities LLC|1497
ADI|ANALOG DEVICES|CDRG|Citadel Securities LLC|69962
ADI|ANALOG DEVICES|DBAB|Deutsche Bank Securities Inc.|25641
ADI|ANALOG DEVICES|HDSN|RODMAN & RENSHAW, LLC|5325
ADI|ANALOG DEVICES|JPMS|J.P. Morgan Securities LLC|5595
ADI|ANALOG DEVICES|LEHM|Barclays Capital Inc./Le|80797
ADI|ANALOG DEVICES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|110250
ADI|ANALOG DEVICES|NITE|Knight Capital Americas, L.P.|57381
ADI|ANALOG DEVICES|OPCO|Oppenheimer & Co. Inc.|5649
ADI|ANALOG DEVICES|SBSH|Citigroup Global Markets Inc.|22565
ADI|ANALOG DEVICES|UBSS|UBS Securities LLC|28646
ADK|ADCARE HEALTH SYSTEM|CDRG|Citadel Securities LLC|400
ADK|ADCARE HEALTH SYSTEM|SBSH|Citigroup Global Markets Inc.|99
ADLR|ADOLOR CORPORATION|CDRG|Citadel Securities LLC|4780
ADLR|ADOLOR CORPORATION|DBAB|Deutsche Bank Securities Inc.|2600
ADLR|ADOLOR CORPORATION|JPMS|J.P. Morgan Securities LLC|400
ADLR|ADOLOR CORPORATION|NITE|Knight Capital Americas, L.P.|15512
ADLR|ADOLOR CORPORATION|SBSH|Citigroup Global Markets Inc.|100
ADLR|ADOLOR CORPORATION|SUSQ|Susquehanna Capital Group|1200
ADLR|ADOLOR CORPORATION|UBSS|UBS Securities LLC|6950
ADM|ARCHER DANIELS MDLND|CDRG|Citadel Securities LLC|113381
ADM|ARCHER DANIELS MDLND|CHLM|Craig-Hallum Capital Group LLC|25000
ADM|ARCHER DANIELS MDLND|DBAB|Deutsche Bank Securities Inc.|15282
ADM|ARCHER DANIELS MDLND|JPMS|J.P. Morgan Securities LLC|21293
ADM|ARCHER DANIELS MDLND|LEHM|Barclays Capital Inc./Le|150370
ADM|ARCHER DANIELS MDLND|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|92941
ADM|ARCHER DANIELS MDLND|NITE|Knight Capital Americas, L.P.|41999
ADM|ARCHER DANIELS MDLND|RBCM|RBC Capital Markets Corporation|2147
ADM|ARCHER DANIELS MDLND|SBSH|Citigroup Global Markets Inc.|35996
ADM|ARCHER DANIELS MDLND|UBSS|UBS Securities LLC|44347
ADP|AUTOMATIC DATA PROCS|BARD|Robert W. Baird & Co. Incorporated|13556
ADP|AUTOMATIC DATA PROCS|CDRG|Citadel Securities LLC|283056
ADP|AUTOMATIC DATA PROCS|DBAB|Deutsche Bank Securities Inc.|90507
ADP|AUTOMATIC DATA PROCS|JPMS|J.P. Morgan Securities LLC|36556
ADP|AUTOMATIC DATA PROCS|LEHM|Barclays Capital Inc./Le|206214
ADP|AUTOMATIC DATA PROCS|LSCI|Lek Securities Corporation|1846
ADP|AUTOMATIC DATA PROCS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|108232
ADP|AUTOMATIC DATA PROCS|NITE|Knight Capital Americas, L.P.|226798
ADP|AUTOMATIC DATA PROCS|RBCM|RBC Capital Markets Corporation|3787
ADP|AUTOMATIC DATA PROCS|SBSH|Citigroup Global Markets Inc.|30635
ADP|AUTOMATIC DATA PROCS|SUSQ|Susquehanna Capital Group|17800
ADP|AUTOMATIC DATA PROCS|UBSS|UBS Securities LLC|104642
ADP|AUTOMATIC DATA PROCS|WCHV|Wells Fargo Securities, LLC.|700
ADPI|AMER DENTAL PARTNE##|CDRG|Citadel Securities LLC|328
ADPI|AMER DENTAL PARTNE##|DBAB|Deutsche Bank Securities Inc.|4046
ADPI|AMER DENTAL PARTNE##|JPMS|J.P. Morgan Securities LLC|500
ADPI|AMER DENTAL PARTNE##|LEHM|Barclays Capital Inc./Le|5909
ADPI|AMER DENTAL PARTNE##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2515
ADPI|AMER DENTAL PARTNE##|NITE|Knight Capital Americas, L.P.|6386
ADPI|AMER DENTAL PARTNE##|SBSH|Citigroup Global Markets Inc.|1509
ADPI|AMER DENTAL PARTNE##|SUSQ|Susquehanna Capital Group|592
ADPI|AMER DENTAL PARTNE##|UBSS|UBS Securities LLC|1870
ADRA|BLDRS ASIA 50 FD  ##|CDRG|Citadel Securities LLC|100
ADRD|BLDRS DEV MKTS 100##|CDRG|Citadel Securities LLC|88
ADRD|BLDRS DEV MKTS 100##|SUSQ|Susquehanna Capital Group|64
ADRD|BLDRS DEV MKTS 100##|UBSS|UBS Securities LLC|74
ADRE|BLDRS EM MKTS 50  ##|CDRG|Citadel Securities LLC|4283
ADRE|BLDRS EM MKTS 50  ##|JPMS|J.P. Morgan Securities LLC|1000
ADRE|BLDRS EM MKTS 50  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|65
ADRE|BLDRS EM MKTS 50  ##|NITE|Knight Capital Americas, L.P.|301
ADRE|BLDRS EM MKTS 50  ##|SBSH|Citigroup Global Markets Inc.|830
ADRE|BLDRS EM MKTS 50  ##|UBSS|UBS Securities LLC|62
ADRU|BLDRS EUR 100 FD  ##|SUSQ|Susquehanna Capital Group|128
ADRU|BLDRS EUR 100 FD  ##|UBSS|UBS Securities LLC|128
ADS|ALLIANCE DATA SYS CP|CDRG|Citadel Securities LLC|7944
ADS|ALLIANCE DATA SYS CP|DBAB|Deutsche Bank Securities Inc.|6254
ADS|ALLIANCE DATA SYS CP|JPMS|J.P. Morgan Securities LLC|1641
ADS|ALLIANCE DATA SYS CP|LEHM|Barclays Capital Inc./Le|4808
ADS|ALLIANCE DATA SYS CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20070
ADS|ALLIANCE DATA SYS CP|NITE|Knight Capital Americas, L.P.|3892
ADS|ALLIANCE DATA SYS CP|SBSH|Citigroup Global Markets Inc.|995
ADS|ALLIANCE DATA SYS CP|UBSS|UBS Securities LLC|778
ADSK|AUTODESK INC|CDRG|Citadel Securities LLC|96522
ADSK|AUTODESK INC|COWN|Cowen and Company, LLC|265
ADSK|AUTODESK INC|DBAB|Deutsche Bank Securities Inc.|43804
ADSK|AUTODESK INC|JPMS|J.P. Morgan Securities LLC|14071
ADSK|AUTODESK INC|LEHM|Barclays Capital Inc./Le|139806
ADSK|AUTODESK INC|LSCI|Lek Securities Corporation|762
ADSK|AUTODESK INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|107568
ADSK|AUTODESK INC|NITE|Knight Capital Americas, L.P.|60291
ADSK|AUTODESK INC|PACS|Pacific Crest Securities Inc.|110000
ADSK|AUTODESK INC|SBSH|Citigroup Global Markets Inc.|42486
ADSK|AUTODESK INC|SUSQ|Susquehanna Capital Group|13794
ADSK|AUTODESK INC|UBSS|UBS Securities LLC|219302
ADSK|AUTODESK INC|WCHV|Wells Fargo Securities, LLC.|700
ADTN|ADTRAN INC        ##|CDRG|Citadel Securities LLC|15635
ADTN|ADTRAN INC        ##|DBAB|Deutsche Bank Securities Inc.|32746
ADTN|ADTRAN INC        ##|JPMS|J.P. Morgan Securities LLC|46763
ADTN|ADTRAN INC        ##|LEHM|Barclays Capital Inc./Le|20400
ADTN|ADTRAN INC        ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|36853
ADTN|ADTRAN INC        ##|NITE|Knight Capital Americas, L.P.|5636
ADTN|ADTRAN INC        ##|RBCM|RBC Capital Markets Corporation|13767
ADTN|ADTRAN INC        ##|SBSH|Citigroup Global Markets Inc.|22054
ADTN|ADTRAN INC        ##|SUSQ|Susquehanna Capital Group|2200
ADTN|ADTRAN INC        ##|UBSS|UBS Securities LLC|11746
ADUS|ADDUS HOMECARE CORPO|CDRG|Citadel Securities LLC|699
ADUS|ADDUS HOMECARE CORPO|NITE|Knight Capital Americas, L.P.|200
ADUS|ADDUS HOMECARE CORPO|SBSH|Citigroup Global Markets Inc.|660
ADUS|ADDUS HOMECARE CORPO|SUSQ|Susquehanna Capital Group|160
ADUS|ADDUS HOMECARE CORPO|UBSS|UBS Securities LLC|2262
ADVS|ADVENT SOFTWARE   ##|CDRG|Citadel Securities LLC|7363
ADVS|ADVENT SOFTWARE   ##|DBAB|Deutsche Bank Securities Inc.|15548
ADVS|ADVENT SOFTWARE   ##|JPMS|J.P. Morgan Securities LLC|212
ADVS|ADVENT SOFTWARE   ##|LEHM|Barclays Capital Inc./Le|384
ADVS|ADVENT SOFTWARE   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14103
ADVS|ADVENT SOFTWARE   ##|NITE|Knight Capital Americas, L.P.|834
ADVS|ADVENT SOFTWARE   ##|RBCM|RBC Capital Markets Corporation|84
ADVS|ADVENT SOFTWARE   ##|SBSH|Citigroup Global Markets Inc.|4057
ADVS|ADVENT SOFTWARE   ##|SUSQ|Susquehanna Capital Group|900
ADVS|ADVENT SOFTWARE   ##|UBSS|UBS Securities LLC|2502
ADX|ADAMS EXPRESS CO|CDRG|Citadel Securities LLC|982
ADX|ADAMS EXPRESS CO|NITE|Knight Capital Americas, L.P.|1000
ADX|ADAMS EXPRESS CO|SBSH|Citigroup Global Markets Inc.|5493
ADY|FEIHE INT'L, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
ADY|FEIHE INT'L, INC|NITE|Knight Capital Americas, L.P.|400
ADY|FEIHE INT'L, INC|SBSH|Citigroup Global Markets Inc.|478
ADZ|DB AGRICUL SHORT ETN|CDRG|Citadel Securities LLC|200
AE|ADAMS RES AND ENERGY|CDRG|Citadel Securities LLC|200
AE|ADAMS RES AND ENERGY|DBAB|Deutsche Bank Securities Inc.|100
AE|ADAMS RES AND ENERGY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
AE|ADAMS RES AND ENERGY|NITE|Knight Capital Americas, L.P.|100
AEA|ADVANCE AMERICA INC.|CDRG|Citadel Securities LLC|8083
AEA|ADVANCE AMERICA INC.|DBAB|Deutsche Bank Securities Inc.|6930
AEA|ADVANCE AMERICA INC.|JPMS|J.P. Morgan Securities LLC|340
AEA|ADVANCE AMERICA INC.|LEHM|Barclays Capital Inc./Le|4504
AEA|ADVANCE AMERICA INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
AEA|ADVANCE AMERICA INC.|NITE|Knight Capital Americas, L.P.|6479
AEA|ADVANCE AMERICA INC.|SBSH|Citigroup Global Markets Inc.|469
AEA|ADVANCE AMERICA INC.|SUSQ|Susquehanna Capital Group|300
AEA|ADVANCE AMERICA INC.|UBSS|UBS Securities LLC|800
AEB|AEGON NV FLTG PERP|NITE|Knight Capital Americas, L.P.|300
AEC|ASSOCIATED EST RLTY|CDRG|Citadel Securities LLC|1665
AEC|ASSOCIATED EST RLTY|DBAB|Deutsche Bank Securities Inc.|2665
AEC|ASSOCIATED EST RLTY|JPMS|J.P. Morgan Securities LLC|100
AEC|ASSOCIATED EST RLTY|LEHM|Barclays Capital Inc./Le|474
AEC|ASSOCIATED EST RLTY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|102
AEC|ASSOCIATED EST RLTY|NITE|Knight Capital Americas, L.P.|517
AEC|ASSOCIATED EST RLTY|SBSH|Citigroup Global Markets Inc.|343
AEC|ASSOCIATED EST RLTY|UBSS|UBS Securities LLC|135
AED|AEGON NV PERP CAP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
AED|AEGON NV PERP CAP|NITE|Knight Capital Americas, L.P.|918
AEE|AMEREN CP|CDRG|Citadel Securities LLC|15392
AEE|AMEREN CP|DBAB|Deutsche Bank Securities Inc.|11288
AEE|AMEREN CP|JPMS|J.P. Morgan Securities LLC|295
AEE|AMEREN CP|LEHM|Barclays Capital Inc./Le|11727
AEE|AMEREN CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7208
AEE|AMEREN CP|NITE|Knight Capital Americas, L.P.|1203
AEE|AMEREN CP|SBSH|Citigroup Global Markets Inc.|3440
AEE|AMEREN CP|SUSQ|Susquehanna Capital Group|1000
AEE|AMEREN CP|UBSS|UBS Securities LLC|3457
AEF|AEGON NV PERP CAP|CDRG|Citadel Securities LLC|1600
AEF|AEGON NV PERP CAP|DBAB|Deutsche Bank Securities Inc.|1081
AEF|AEGON NV PERP CAP|NITE|Knight Capital Americas, L.P.|305
AEF|AEGON NV PERP CAP|SBSH|Citigroup Global Markets Inc.|557
AEG|AEGON N V ADR|CDRG|Citadel Securities LLC|9934
AEG|AEGON N V ADR|DBAB|Deutsche Bank Securities Inc.|1600
AEG|AEGON N V ADR|JPMS|J.P. Morgan Securities LLC|16000
AEG|AEGON N V ADR|LEHM|Barclays Capital Inc./Le|30134
AEG|AEGON N V ADR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
AEG|AEGON N V ADR|NITE|Knight Capital Americas, L.P.|2100
AEG|AEGON N V ADR|SBSH|Citigroup Global Markets Inc.|7019
AEGR|AEGERION PHARMA INC|CDRG|Citadel Securities LLC|750
AEGR|AEGERION PHARMA INC|DBAB|Deutsche Bank Securities Inc.|12216
AEGR|AEGERION PHARMA INC|LEHM|Barclays Capital Inc./Le|2292
AEGR|AEGERION PHARMA INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|255
AEGR|AEGERION PHARMA INC|NITE|Knight Capital Americas, L.P.|4483
AEGR|AEGERION PHARMA INC|SBSH|Citigroup Global Markets Inc.|1430
AEGR|AEGERION PHARMA INC|SUSQ|Susquehanna Capital Group|200
AEGR|AEGERION PHARMA INC|UBSS|UBS Securities LLC|1633
AEH|AEGON NV PERP CAP|CDRG|Citadel Securities LLC|160
AEH|AEGON NV PERP CAP|DBAB|Deutsche Bank Securities Inc.|1556
AEH|AEGON NV PERP CAP|NITE|Knight Capital Americas, L.P.|267
AEH|AEGON NV PERP CAP|SBSH|Citigroup Global Markets Inc.|100
AEHR|AEHR TEST SYSTEMS ##|CDRG|Citadel Securities LLC|6
AEHR|AEHR TEST SYSTEMS ##|SBSH|Citigroup Global Markets Inc.|10
AEHR|AEHR TEST SYSTEMS ##|SUSQ|Susquehanna Capital Group|200
AEHR|AEHR TEST SYSTEMS ##|UBSS|UBS Securities LLC|490
AEIS|ADVANCED ENERGY   ##|CDRG|Citadel Securities LLC|13203
AEIS|ADVANCED ENERGY   ##|DBAB|Deutsche Bank Securities Inc.|19977
AEIS|ADVANCED ENERGY   ##|JPMS|J.P. Morgan Securities LLC|4927
AEIS|ADVANCED ENERGY   ##|LEHM|Barclays Capital Inc./Le|8631
AEIS|ADVANCED ENERGY   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11538
AEIS|ADVANCED ENERGY   ##|NITE|Knight Capital Americas, L.P.|1348
AEIS|ADVANCED ENERGY   ##|SBSH|Citigroup Global Markets Inc.|11481
AEIS|ADVANCED ENERGY   ##|SUSQ|Susquehanna Capital Group|1600
AEIS|ADVANCED ENERGY   ##|UBSS|UBS Securities LLC|6690
AEIS|ADVANCED ENERGY   ##|WCHV|Wells Fargo Securities, LLC.|1200
AEL|AMER EQ INV LIFE HLD|CDRG|Citadel Securities LLC|1345
AEL|AMER EQ INV LIFE HLD|DBAB|Deutsche Bank Securities Inc.|5986
AEL|AMER EQ INV LIFE HLD|JPMS|J.P. Morgan Securities LLC|400
AEL|AMER EQ INV LIFE HLD|LEHM|Barclays Capital Inc./Le|1298
AEL|AMER EQ INV LIFE HLD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
AEL|AMER EQ INV LIFE HLD|NITE|Knight Capital Americas, L.P.|907
AEL|AMER EQ INV LIFE HLD|SBSH|Citigroup Global Markets Inc.|1350
AEL|AMER EQ INV LIFE HLD|UBSS|UBS Securities LLC|609
AEM|AGNICO EAGLE MINES|CDRG|Citadel Securities LLC|33582
AEM|AGNICO EAGLE MINES|DBAB|Deutsche Bank Securities Inc.|5697
AEM|AGNICO EAGLE MINES|JPMS|J.P. Morgan Securities LLC|767
AEM|AGNICO EAGLE MINES|LEHM|Barclays Capital Inc./Le|14968
AEM|AGNICO EAGLE MINES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28001
AEM|AGNICO EAGLE MINES|NITE|Knight Capital Americas, L.P.|13124
AEM|AGNICO EAGLE MINES|SBSH|Citigroup Global Markets Inc.|6310
AEM|AGNICO EAGLE MINES|SUSQ|Susquehanna Capital Group|1072
AEM|AGNICO EAGLE MINES|UBSS|UBS Securities LLC|3620
AEN|ADEONA PHARMACEUTALS|CDRG|Citadel Securities LLC|50
AEN|ADEONA PHARMACEUTALS|SBSH|Citigroup Global Markets Inc.|50
AEO|AMER EAGLE OUTFIT #|CDRG|Citadel Securities LLC|54670
AEO|AMER EAGLE OUTFIT #|DBAB|Deutsche Bank Securities Inc.|17513
AEO|AMER EAGLE OUTFIT #|JPMS|J.P. Morgan Securities LLC|1000
AEO|AMER EAGLE OUTFIT #|LEHM|Barclays Capital Inc./Le|18206
AEO|AMER EAGLE OUTFIT #|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|21826
AEO|AMER EAGLE OUTFIT #|NITE|Knight Capital Americas, L.P.|12503
AEO|AMER EAGLE OUTFIT #|SBSH|Citigroup Global Markets Inc.|12905
AEO|AMER EAGLE OUTFIT #|SHMR|ABN Amro Clearing LLC|250
AEO|AMER EAGLE OUTFIT #|UBSS|UBS Securities LLC|1801
AEO|AMER EAGLE OUTFIT #|WCHV|Wells Fargo Securities, LLC.|9947
AEP|AMER ELECTRIC POW CO|CDRG|Citadel Securities LLC|67748
AEP|AMER ELECTRIC POW CO|DBAB|Deutsche Bank Securities Inc.|23629
AEP|AMER ELECTRIC POW CO|JPMS|J.P. Morgan Securities LLC|2515
AEP|AMER ELECTRIC POW CO|LEHM|Barclays Capital Inc./Le|51048
AEP|AMER ELECTRIC POW CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|36164
AEP|AMER ELECTRIC POW CO|NITE|Knight Capital Americas, L.P.|11652
AEP|AMER ELECTRIC POW CO|SBSH|Citigroup Global Markets Inc.|18640
AEP|AMER ELECTRIC POW CO|UBSS|UBS Securities LLC|6330
AEPI|AEP INDS INC|CDRG|Citadel Securities LLC|800
AEPI|AEP INDS INC|DBAB|Deutsche Bank Securities Inc.|4087
AEPI|AEP INDS INC|LEHM|Barclays Capital Inc./Le|117
AEPI|AEP INDS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|259
AEPI|AEP INDS INC|NITE|Knight Capital Americas, L.P.|900
AEPI|AEP INDS INC|RBCM|RBC Capital Markets Corporation|143
AEPI|AEP INDS INC|SBSH|Citigroup Global Markets Inc.|676
AEPI|AEP INDS INC|SUSQ|Susquehanna Capital Group|100
AEPI|AEP INDS INC|UBSS|UBS Securities LLC|665
AER|AERCAP HOLDINGS N.V.|CDRG|Citadel Securities LLC|1304
AER|AERCAP HOLDINGS N.V.|DBAB|Deutsche Bank Securities Inc.|1200
AER|AERCAP HOLDINGS N.V.|LEHM|Barclays Capital Inc./Le|9522
AER|AERCAP HOLDINGS N.V.|NITE|Knight Capital Americas, L.P.|1400
AER|AERCAP HOLDINGS N.V.|SBSH|Citigroup Global Markets Inc.|12038
AER|AERCAP HOLDINGS N.V.|UBSS|UBS Securities LLC|875
AERG|APPLIED ENERGETICS|CDRG|Citadel Securities LLC|388
AERG|APPLIED ENERGETICS|DBAB|Deutsche Bank Securities Inc.|300
AERG|APPLIED ENERGETICS|JPMS|J.P. Morgan Securities LLC|1300
AERG|APPLIED ENERGETICS|LEHM|Barclays Capital Inc./Le|7700
AERG|APPLIED ENERGETICS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|22000
AERG|APPLIED ENERGETICS|NITE|Knight Capital Americas, L.P.|6600
AERG|APPLIED ENERGETICS|UBSS|UBS Securities LLC|2612
AERL|ASIA ENTER & RES LTD|CDRG|Citadel Securities LLC|500
AERL|ASIA ENTER & RES LTD|HDSN|RODMAN & RENSHAW, LLC|600
AERL|ASIA ENTER & RES LTD|JPMS|J.P. Morgan Securities LLC|200
AERL|ASIA ENTER & RES LTD|NITE|Knight Capital Americas, L.P.|8129
AERL|ASIA ENTER & RES LTD|SBSH|Citigroup Global Markets Inc.|1200
AERL|ASIA ENTER & RES LTD|SUSQ|Susquehanna Capital Group|200
AERL|ASIA ENTER & RES LTD|UBSS|UBS Securities LLC|11358
AES|THE AES CORPORATION|CDRG|Citadel Securities LLC|84389
AES|THE AES CORPORATION|DBAB|Deutsche Bank Securities Inc.|16775
AES|THE AES CORPORATION|JPMS|J.P. Morgan Securities LLC|424
AES|THE AES CORPORATION|LEHM|Barclays Capital Inc./Le|91181
AES|THE AES CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|47521
AES|THE AES CORPORATION|NITE|Knight Capital Americas, L.P.|39916
AES|THE AES CORPORATION|RBCM|RBC Capital Markets Corporation|9550
AES|THE AES CORPORATION|SBSH|Citigroup Global Markets Inc.|21008
AES|THE AES CORPORATION|SHMR|ABN Amro Clearing LLC|431
AES|THE AES CORPORATION|SUSQ|Susquehanna Capital Group|800
AES|THE AES CORPORATION|UBSS|UBS Securities LLC|36112
AET|AETNA INC. NEW|CDRG|Citadel Securities LLC|123542
AET|AETNA INC. NEW|DBAB|Deutsche Bank Securities Inc.|52918
AET|AETNA INC. NEW|JPMS|J.P. Morgan Securities LLC|19922
AET|AETNA INC. NEW|LEHM|Barclays Capital Inc./Le|131355
AET|AETNA INC. NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|58988
AET|AETNA INC. NEW|NITE|Knight Capital Americas, L.P.|15032
AET|AETNA INC. NEW|RBCM|RBC Capital Markets Corporation|300
AET|AETNA INC. NEW|SBSH|Citigroup Global Markets Inc.|18935
AET|AETNA INC. NEW|UBSS|UBS Securities LLC|33847
AEV|AEGON NV PERP CAP|NITE|Knight Capital Americas, L.P.|350
AEY|ADDVANTAGE TECHS GRP|CDRG|Citadel Securities LLC|100
AEY|ADDVANTAGE TECHS GRP|JPMS|J.P. Morgan Securities LLC|100
AEZS|AETERNA ZENTARIS|CDRG|Citadel Securities LLC|16892
AEZS|AETERNA ZENTARIS|DBAB|Deutsche Bank Securities Inc.|7100
AEZS|AETERNA ZENTARIS|JPMS|J.P. Morgan Securities LLC|4900
AEZS|AETERNA ZENTARIS|LEHM|Barclays Capital Inc./Le|1100
AEZS|AETERNA ZENTARIS|NITE|Knight Capital Americas, L.P.|30887
AEZS|AETERNA ZENTARIS|RBCM|RBC Capital Markets Corporation|23193
AEZS|AETERNA ZENTARIS|SBSH|Citigroup Global Markets Inc.|1855
AEZS|AETERNA ZENTARIS|UBSS|UBS Securities LLC|43293
AF|ASTORIA FINL CORP|CDRG|Citadel Securities LLC|9871
AF|ASTORIA FINL CORP|DBAB|Deutsche Bank Securities Inc.|11915
AF|ASTORIA FINL CORP|KBWI|Keefe, Bruyette & Woods, Inc.|400
AF|ASTORIA FINL CORP|LEHM|Barclays Capital Inc./Le|14764
AF|ASTORIA FINL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8328
AF|ASTORIA FINL CORP|NITE|Knight Capital Americas, L.P.|4861
AF|ASTORIA FINL CORP|RBCM|RBC Capital Markets Corporation|1950
AF|ASTORIA FINL CORP|SBSH|Citigroup Global Markets Inc.|720
AF|ASTORIA FINL CORP|UBSS|UBS Securities LLC|593
AFAM|ALMOST FAMILY INC|CDRG|Citadel Securities LLC|8127
AFAM|ALMOST FAMILY INC|DBAB|Deutsche Bank Securities Inc.|5640
AFAM|ALMOST FAMILY INC|JPMS|J.P. Morgan Securities LLC|582
AFAM|ALMOST FAMILY INC|LEHM|Barclays Capital Inc./Le|2333
AFAM|ALMOST FAMILY INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4046
AFAM|ALMOST FAMILY INC|NITE|Knight Capital Americas, L.P.|1492
AFAM|ALMOST FAMILY INC|SBSH|Citigroup Global Markets Inc.|3214
AFAM|ALMOST FAMILY INC|SUSQ|Susquehanna Capital Group|200
AFAM|ALMOST FAMILY INC|UBSS|UBS Securities LLC|825
AFB|ALLIANCEBERNSTEIN NM|CDRG|Citadel Securities LLC|1000
AFB|ALLIANCEBERNSTEIN NM|SBSH|Citigroup Global Markets Inc.|1531
AFC|ALLIED CAP 6.875 NTS|UBSS|UBS Securities LLC|50
AFCE|AFC ENTERPRISES|CDRG|Citadel Securities LLC|2500
AFCE|AFC ENTERPRISES|DBAB|Deutsche Bank Securities Inc.|12674
AFCE|AFC ENTERPRISES|JPMS|J.P. Morgan Securities LLC|929
AFCE|AFC ENTERPRISES|LEHM|Barclays Capital Inc./Le|4168
AFCE|AFC ENTERPRISES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|918
AFCE|AFC ENTERPRISES|NITE|Knight Capital Americas, L.P.|1610
AFCE|AFC ENTERPRISES|SBSH|Citigroup Global Markets Inc.|1934
AFCE|AFC ENTERPRISES|SUSQ|Susquehanna Capital Group|973
AFCE|AFC ENTERPRISES|UBSS|UBS Securities LLC|5075
AFF|AMER INTL GP PR A|DBAB|Deutsche Bank Securities Inc.|1224
AFF|AMER INTL GP PR A|NITE|Knight Capital Americas, L.P.|900
AFF|AMER INTL GP PR A|SBSH|Citigroup Global Markets Inc.|600
AFFM|AFFIRMATIVE INSURANC|DBAB|Deutsche Bank Securities Inc.|100
AFFM|AFFIRMATIVE INSURANC|NITE|Knight Capital Americas, L.P.|100
AFFM|AFFIRMATIVE INSURANC|SUSQ|Susquehanna Capital Group|300
AFFX|AFFYMETRIX, INC.|CDRG|Citadel Securities LLC|54392
AFFX|AFFYMETRIX, INC.|DBAB|Deutsche Bank Securities Inc.|30149
AFFX|AFFYMETRIX, INC.|JPMS|J.P. Morgan Securities LLC|122576
AFFX|AFFYMETRIX, INC.|LEHM|Barclays Capital Inc./Le|54977
AFFX|AFFYMETRIX, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16174
AFFX|AFFYMETRIX, INC.|NITE|Knight Capital Americas, L.P.|3617
AFFX|AFFYMETRIX, INC.|SBSH|Citigroup Global Markets Inc.|9958
AFFX|AFFYMETRIX, INC.|SUSQ|Susquehanna Capital Group|1900
AFFX|AFFYMETRIX, INC.|UBSS|UBS Securities LLC|21960
AFFY|AFFYMAX, INC.|CDRG|Citadel Securities LLC|9888
AFFY|AFFYMAX, INC.|DBAB|Deutsche Bank Securities Inc.|28728
AFFY|AFFYMAX, INC.|JPMS|J.P. Morgan Securities LLC|6700
AFFY|AFFYMAX, INC.|LEHM|Barclays Capital Inc./Le|3832
AFFY|AFFYMAX, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|17248
AFFY|AFFYMAX, INC.|NITE|Knight Capital Americas, L.P.|27094
AFFY|AFFYMAX, INC.|PIPR|Piper Jaffray & Co.|3034
AFFY|AFFYMAX, INC.|RBCM|RBC Capital Markets Corporation|100
AFFY|AFFYMAX, INC.|SBSH|Citigroup Global Markets Inc.|2975
AFFY|AFFYMAX, INC.|SUSQ|Susquehanna Capital Group|2400
AFFY|AFFYMAX, INC.|UBSS|UBS Securities LLC|2958
AFG|AMER FIN GRP HLD|CDRG|Citadel Securities LLC|7019
AFG|AMER FIN GRP HLD|DBAB|Deutsche Bank Securities Inc.|3128
AFG|AMER FIN GRP HLD|JPMS|J.P. Morgan Securities LLC|1400
AFG|AMER FIN GRP HLD|LEHM|Barclays Capital Inc./Le|2456
AFG|AMER FIN GRP HLD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2998
AFG|AMER FIN GRP HLD|NITE|Knight Capital Americas, L.P.|971
AFG|AMER FIN GRP HLD|SBSH|Citigroup Global Markets Inc.|3199
AFG|AMER FIN GRP HLD|SUSQ|Susquehanna Capital Group|814
AFG|AMER FIN GRP HLD|UBSS|UBS Securities LLC|480
AFL|A F L A C INC|BOSC|Boenning & Scattergood, Inc.|600
AFL|A F L A C INC|CDRG|Citadel Securities LLC|67215
AFL|A F L A C INC|DBAB|Deutsche Bank Securities Inc.|58013
AFL|A F L A C INC|JPMS|J.P. Morgan Securities LLC|1860
AFL|A F L A C INC|LEHM|Barclays Capital Inc./Le|50931
AFL|A F L A C INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|34227
AFL|A F L A C INC|NITE|Knight Capital Americas, L.P.|20305
AFL|A F L A C INC|RBCM|RBC Capital Markets Corporation|8
AFL|A F L A C INC|SBSH|Citigroup Global Markets Inc.|16648
AFL|A F L A C INC|UBSS|UBS Securities LLC|36156
AFL|A F L A C INC|WBLR|William Blair & Company L.L.C.|301
AFOP|ALLIANCE FIBER OPTIC|DBAB|Deutsche Bank Securities Inc.|700
AFOP|ALLIANCE FIBER OPTIC|JPMS|J.P. Morgan Securities LLC|400
AFOP|ALLIANCE FIBER OPTIC|NITE|Knight Capital Americas, L.P.|1018
AFOP|ALLIANCE FIBER OPTIC|SBSH|Citigroup Global Markets Inc.|300
AFOP|ALLIANCE FIBER OPTIC|SUSQ|Susquehanna Capital Group|200
AFOP|ALLIANCE FIBER OPTIC|UBSS|UBS Securities LLC|250
AFP|UNITED CAPITAL CP|DBAB|Deutsche Bank Securities Inc.|262
AFSI|AMTRUST FINANCIAL|CDRG|Citadel Securities LLC|4694
AFSI|AMTRUST FINANCIAL|DBAB|Deutsche Bank Securities Inc.|14933
AFSI|AMTRUST FINANCIAL|JPMS|J.P. Morgan Securities LLC|400
AFSI|AMTRUST FINANCIAL|KBWI|Keefe, Bruyette & Woods, Inc.|2500
AFSI|AMTRUST FINANCIAL|LEHM|Barclays Capital Inc./Le|2967
AFSI|AMTRUST FINANCIAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2778
AFSI|AMTRUST FINANCIAL|NITE|Knight Capital Americas, L.P.|3268
AFSI|AMTRUST FINANCIAL|SBSH|Citigroup Global Markets Inc.|16594
AFSI|AMTRUST FINANCIAL|SUSQ|Susquehanna Capital Group|900
AFSI|AMTRUST FINANCIAL|UBSS|UBS Securities LLC|1424
AFT|APOLLO SENIOR FLTNG|CDRG|Citadel Securities LLC|200
AFT|APOLLO SENIOR FLTNG|NITE|Knight Capital Americas, L.P.|810
AFT|APOLLO SENIOR FLTNG|SBSH|Citigroup Global Markets Inc.|110
AG|FIRST MAJESTIC SILVE|CDRG|Citadel Securities LLC|9200
AG|FIRST MAJESTIC SILVE|LSCI|Lek Securities Corporation|250
AG|FIRST MAJESTIC SILVE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|677
AG|FIRST MAJESTIC SILVE|NITE|Knight Capital Americas, L.P.|3629
AG|FIRST MAJESTIC SILVE|SBSH|Citigroup Global Markets Inc.|1572
AG|FIRST MAJESTIC SILVE|UBSS|UBS Securities LLC|170
AGA|DB AGRI DBL SHRT ETN|NITE|Knight Capital Americas, L.P.|470
AGA|DB AGRI DBL SHRT ETN|SBSH|Citigroup Global Markets Inc.|350
AGA|DB AGRI DBL SHRT ETN|UBSS|UBS Securities LLC|100
AGC|A/C GLB CVT S&I FD|CDRG|Citadel Securities LLC|301
AGC|A/C GLB CVT S&I FD|NITE|Knight Capital Americas, L.P.|1359
AGC|A/C GLB CVT S&I FD|OPCO|Oppenheimer & Co. Inc.|20463
AGC|A/C GLB CVT S&I FD|SBSH|Citigroup Global Markets Inc.|849
AGCO|AGCO CP|CDRG|Citadel Securities LLC|18435
AGCO|AGCO CP|DBAB|Deutsche Bank Securities Inc.|3992
AGCO|AGCO CP|JPMS|J.P. Morgan Securities LLC|4130
AGCO|AGCO CP|LEHM|Barclays Capital Inc./Le|9435
AGCO|AGCO CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28960
AGCO|AGCO CP|NITE|Knight Capital Americas, L.P.|6340
AGCO|AGCO CP|RBCM|RBC Capital Markets Corporation|11667
AGCO|AGCO CP|SBSH|Citigroup Global Markets Inc.|616
AGCO|AGCO CP|UBSS|UBS Securities LLC|5203
AGD|ALPINE GLOBAL DYNAMI|CDRG|Citadel Securities LLC|573
AGD|ALPINE GLOBAL DYNAMI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1000
AGD|ALPINE GLOBAL DYNAMI|NITE|Knight Capital Americas, L.P.|302
AGD|ALPINE GLOBAL DYNAMI|OPCO|Oppenheimer & Co. Inc.|3535
AGD|ALPINE GLOBAL DYNAMI|SBSH|Citigroup Global Markets Inc.|200
AGEM|EGSHARES GEMS CMPSTE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1000
AGEM|EGSHARES GEMS CMPSTE|SUSQ|Susquehanna Capital Group|1000
AGEN|AGENUS INC.|CANT|Cantor Fitzgerald & Co.|6510
AGEN|AGENUS INC.|CDRG|Citadel Securities LLC|2900
AGEN|AGENUS INC.|DBAB|Deutsche Bank Securities Inc.|5300
AGEN|AGENUS INC.|JPMS|J.P. Morgan Securities LLC|300
AGEN|AGENUS INC.|LEHM|Barclays Capital Inc./Le|400
AGEN|AGENUS INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
AGEN|AGENUS INC.|NITE|Knight Capital Americas, L.P.|1800
AGEN|AGENUS INC.|SBSH|Citigroup Global Markets Inc.|2000
AGEN|AGENUS INC.|UBSS|UBS Securities LLC|4940
AGF|DB AGRI LONG ETN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|58
AGF|DB AGRI LONG ETN|NITE|Knight Capital Americas, L.P.|300
AGG|ISHARES BARCLAY|CDRG|Citadel Securities LLC|40498
AGG|ISHARES BARCLAY|DBAB|Deutsche Bank Securities Inc.|24473
AGG|ISHARES BARCLAY|JPMS|J.P. Morgan Securities LLC|5400
AGG|ISHARES BARCLAY|LEHM|Barclays Capital Inc./Le|6
AGG|ISHARES BARCLAY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11652
AGG|ISHARES BARCLAY|NITE|Knight Capital Americas, L.P.|23047
AGG|ISHARES BARCLAY|SBSH|Citigroup Global Markets Inc.|2076
AGG|ISHARES BARCLAY|SUSQ|Susquehanna Capital Group|9700
AGG|ISHARES BARCLAY|UBSS|UBS Securities LLC|70
AGII|ARGO GROUP INTL HLDS|CDRG|Citadel Securities LLC|1721
AGII|ARGO GROUP INTL HLDS|DBAB|Deutsche Bank Securities Inc.|11057
AGII|ARGO GROUP INTL HLDS|JPMS|J.P. Morgan Securities LLC|1386
AGII|ARGO GROUP INTL HLDS|LEHM|Barclays Capital Inc./Le|3041
AGII|ARGO GROUP INTL HLDS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1040
AGII|ARGO GROUP INTL HLDS|NITE|Knight Capital Americas, L.P.|1515
AGII|ARGO GROUP INTL HLDS|SBSH|Citigroup Global Markets Inc.|4032
AGII|ARGO GROUP INTL HLDS|SUSQ|Susquehanna Capital Group|811
AGII|ARGO GROUP INTL HLDS|UBSS|UBS Securities LLC|3100
AGL|AGL RESOURCES INC|CDRG|Citadel Securities LLC|2842
AGL|AGL RESOURCES INC|DBAB|Deutsche Bank Securities Inc.|1306
AGL|AGL RESOURCES INC|JPMS|J.P. Morgan Securities LLC|3312
AGL|AGL RESOURCES INC|LEHM|Barclays Capital Inc./Le|1119
AGL|AGL RESOURCES INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1522
AGL|AGL RESOURCES INC|NITE|Knight Capital Americas, L.P.|2798
AGL|AGL RESOURCES INC|SBSH|Citigroup Global Markets Inc.|621
AGL|AGL RESOURCES INC|UBSS|UBS Securities LLC|200
AGM|FED AGRICUL MTG C|CDRG|Citadel Securities LLC|3942
AGM|FED AGRICUL MTG C|DBAB|Deutsche Bank Securities Inc.|1117
AGM|FED AGRICUL MTG C|LEHM|Barclays Capital Inc./Le|100
AGM|FED AGRICUL MTG C|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2797
AGM|FED AGRICUL MTG C|NITE|Knight Capital Americas, L.P.|1899
AGM|FED AGRICUL MTG C|SBSH|Citigroup Global Markets Inc.|1209
AGM|FED AGRICUL MTG C|UBSS|UBS Securities LLC|302
AGN|ALLERGAN INC|CDRG|Citadel Securities LLC|28710
AGN|ALLERGAN INC|DBAB|Deutsche Bank Securities Inc.|7793
AGN|ALLERGAN INC|JPMS|J.P. Morgan Securities LLC|5242
AGN|ALLERGAN INC|LEHM|Barclays Capital Inc./Le|33905
AGN|ALLERGAN INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19468
AGN|ALLERGAN INC|NITE|Knight Capital Americas, L.P.|15400
AGN|ALLERGAN INC|SBSH|Citigroup Global Markets Inc.|2168
AGN|ALLERGAN INC|UBSS|UBS Securities LLC|2773
AGN|ALLERGAN INC|WCHV|Wells Fargo Securities, LLC.|861
AGNC|AMERICAN CAPITAL AGE|CANT|Cantor Fitzgerald & Co.|12867
AGNC|AMERICAN CAPITAL AGE|CDRG|Citadel Securities LLC|122212
AGNC|AMERICAN CAPITAL AGE|DBAB|Deutsche Bank Securities Inc.|185474
AGNC|AMERICAN CAPITAL AGE|JPMS|J.P. Morgan Securities LLC|78508
AGNC|AMERICAN CAPITAL AGE|LEHM|Barclays Capital Inc./Le|114489
AGNC|AMERICAN CAPITAL AGE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|250680
AGNC|AMERICAN CAPITAL AGE|NITE|Knight Capital Americas, L.P.|36677
AGNC|AMERICAN CAPITAL AGE|RBCM|RBC Capital Markets Corporation|2900
AGNC|AMERICAN CAPITAL AGE|SBSH|Citigroup Global Markets Inc.|153225
AGNC|AMERICAN CAPITAL AGE|UBSS|UBS Securities LLC|91640
AGNC|AMERICAN CAPITAL AGE|WCHV|Wells Fargo Securities, LLC.|7579
AGO|ASSURED GUARANTY LTD|CDRG|Citadel Securities LLC|26776
AGO|ASSURED GUARANTY LTD|DBAB|Deutsche Bank Securities Inc.|9540
AGO|ASSURED GUARANTY LTD|DOWL|Dowling & Partners Securities LLC|5000
AGO|ASSURED GUARANTY LTD|JPMS|J.P. Morgan Securities LLC|300
AGO|ASSURED GUARANTY LTD|KBWI|Keefe, Bruyette & Woods, Inc.|10500
AGO|ASSURED GUARANTY LTD|LEHM|Barclays Capital Inc./Le|20766
AGO|ASSURED GUARANTY LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|22415
AGO|ASSURED GUARANTY LTD|NITE|Knight Capital Americas, L.P.|4788
AGO|ASSURED GUARANTY LTD|PIPR|Piper Jaffray & Co.|102
AGO|ASSURED GUARANTY LTD|SBSH|Citigroup Global Markets Inc.|17107
AGO|ASSURED GUARANTY LTD|SUSQ|Susquehanna Capital Group|500
AGO|ASSURED GUARANTY LTD|UBSS|UBS Securities LLC|4253
AGO$E|FINL SEC ASSUR NTS|CDRG|Citadel Securities LLC|550
AGO$E|FINL SEC ASSUR NTS|NITE|Knight Capital Americas, L.P.|300
AGO$E|FINL SEC ASSUR NTS|SBSH|Citigroup Global Markets Inc.|1566
AGP|AMERIGROUP CORP|CDRG|Citadel Securities LLC|61755
AGP|AMERIGROUP CORP|DBAB|Deutsche Bank Securities Inc.|8322
AGP|AMERIGROUP CORP|JPMS|J.P. Morgan Securities LLC|24260
AGP|AMERIGROUP CORP|LEHM|Barclays Capital Inc./Le|34356
AGP|AMERIGROUP CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|22014
AGP|AMERIGROUP CORP|NITE|Knight Capital Americas, L.P.|31058
AGP|AMERIGROUP CORP|SBSH|Citigroup Global Markets Inc.|34213
AGP|AMERIGROUP CORP|UBSS|UBS Securities LLC|8037
AGQ|PROSHARES|CDRG|Citadel Securities LLC|23511
AGQ|PROSHARES|LEHM|Barclays Capital Inc./Le|2826
AGQ|PROSHARES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1576
AGQ|PROSHARES|NITE|Knight Capital Americas, L.P.|15124
AGQ|PROSHARES|SBSH|Citigroup Global Markets Inc.|3321
AGQ|PROSHARES|SUSQ|Susquehanna Capital Group|910
AGQ|PROSHARES|UBSS|UBS Securities LLC|275
AGRO|ADECOAGRO S.A.|CDRG|Citadel Securities LLC|2500
AGRO|ADECOAGRO S.A.|JPMS|J.P. Morgan Securities LLC|3184
AGRO|ADECOAGRO S.A.|LEHM|Barclays Capital Inc./Le|1825
AGRO|ADECOAGRO S.A.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6215
AGRO|ADECOAGRO S.A.|NITE|Knight Capital Americas, L.P.|1039
AGRO|ADECOAGRO S.A.|RBCM|RBC Capital Markets Corporation|712
AGRO|ADECOAGRO S.A.|SBSH|Citigroup Global Markets Inc.|976
AGRO|ADECOAGRO S.A.|UBSS|UBS Securities LLC|5805
AGU|AGRIUM INC.|CDRG|Citadel Securities LLC|22097
AGU|AGRIUM INC.|DBAB|Deutsche Bank Securities Inc.|2981
AGU|AGRIUM INC.|JPMS|J.P. Morgan Securities LLC|4234
AGU|AGRIUM INC.|LEHM|Barclays Capital Inc./Le|10141
AGU|AGRIUM INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2285
AGU|AGRIUM INC.|NITE|Knight Capital Americas, L.P.|17298
AGU|AGRIUM INC.|RBCM|RBC Capital Markets Corporation|500
AGU|AGRIUM INC.|SBSH|Citigroup Global Markets Inc.|4107
AGU|AGRIUM INC.|UBSS|UBS Securities LLC|9999
AGU|AGRIUM INC.|WCHV|Wells Fargo Securities, LLC.|1494
AGX|ARGAN INC|CDRG|Citadel Securities LLC|111
AGX|ARGAN INC|DBAB|Deutsche Bank Securities Inc.|472
AGYS|AGILYSYS INC      ##|CDRG|Citadel Securities LLC|7300
AGYS|AGILYSYS INC      ##|DBAB|Deutsche Bank Securities Inc.|7344
AGYS|AGILYSYS INC      ##|JPMS|J.P. Morgan Securities LLC|4204
AGYS|AGILYSYS INC      ##|LEHM|Barclays Capital Inc./Le|1545
AGYS|AGILYSYS INC      ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7377
AGYS|AGILYSYS INC      ##|NITE|Knight Capital Americas, L.P.|36019
AGYS|AGILYSYS INC      ##|SBSH|Citigroup Global Markets Inc.|7633
AGYS|AGILYSYS INC      ##|SUSQ|Susquehanna Capital Group|800
AGYS|AGILYSYS INC      ##|UBSS|UBS Securities LLC|4934
AGZ|ISHARES|NITE|Knight Capital Americas, L.P.|100
AGZ|ISHARES|SUSQ|Susquehanna Capital Group|5244
AGZ|ISHARES|UBSS|UBS Securities LLC|14
AH|ACCRETIVE HEALTH INC|CDRG|Citadel Securities LLC|6204
AH|ACCRETIVE HEALTH INC|DBAB|Deutsche Bank Securities Inc.|5638
AH|ACCRETIVE HEALTH INC|JPMS|J.P. Morgan Securities LLC|8410
AH|ACCRETIVE HEALTH INC|LEHM|Barclays Capital Inc./Le|5505
AH|ACCRETIVE HEALTH INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1851
AH|ACCRETIVE HEALTH INC|NITE|Knight Capital Americas, L.P.|13754
AH|ACCRETIVE HEALTH INC|RBCM|RBC Capital Markets Corporation|3800
AH|ACCRETIVE HEALTH INC|SBSH|Citigroup Global Markets Inc.|5484
AH|ACCRETIVE HEALTH INC|UBSS|UBS Securities LLC|3351
AHC|A.H. BELO CORPORATIO|CDRG|Citadel Securities LLC|400
AHC|A.H. BELO CORPORATIO|DBAB|Deutsche Bank Securities Inc.|1678
AHC|A.H. BELO CORPORATIO|LEHM|Barclays Capital Inc./Le|100
AHC|A.H. BELO CORPORATIO|UBSS|UBS Securities LLC|300
AHCI|ALLIED HLTHCR INTL|CANT|Cantor Fitzgerald & Co.|3502
AHCI|ALLIED HLTHCR INTL|CDRG|Citadel Securities LLC|490
AHCI|ALLIED HLTHCR INTL|DBAB|Deutsche Bank Securities Inc.|3525
AHCI|ALLIED HLTHCR INTL|LEHM|Barclays Capital Inc./Le|5141
AHCI|ALLIED HLTHCR INTL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|895
AHCI|ALLIED HLTHCR INTL|NITE|Knight Capital Americas, L.P.|4890
AHCI|ALLIED HLTHCR INTL|SBSH|Citigroup Global Markets Inc.|4760
AHCI|ALLIED HLTHCR INTL|UBSS|UBS Securities LLC|7143
AHGP|ALLIANCE HOLDINGS GP|CDRG|Citadel Securities LLC|460
AHGP|ALLIANCE HOLDINGS GP|DBAB|Deutsche Bank Securities Inc.|400
AHGP|ALLIANCE HOLDINGS GP|JPMS|J.P. Morgan Securities LLC|200
AHGP|ALLIANCE HOLDINGS GP|LEHM|Barclays Capital Inc./Le|217
AHGP|ALLIANCE HOLDINGS GP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|600
AHGP|ALLIANCE HOLDINGS GP|NITE|Knight Capital Americas, L.P.|662
AHGP|ALLIANCE HOLDINGS GP|UBSS|UBS Securities LLC|220
AHGP|ALLIANCE HOLDINGS GP|WCHV|Wells Fargo Securities, LLC.|300
AHL|ASPEN INSURANCE HLDG|CDRG|Citadel Securities LLC|3891
AHL|ASPEN INSURANCE HLDG|DBAB|Deutsche Bank Securities Inc.|5013
AHL|ASPEN INSURANCE HLDG|LEHM|Barclays Capital Inc./Le|6940
AHL|ASPEN INSURANCE HLDG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|322
AHL|ASPEN INSURANCE HLDG|NITE|Knight Capital Americas, L.P.|1989
AHL|ASPEN INSURANCE HLDG|SBSH|Citigroup Global Markets Inc.|405
AHL|ASPEN INSURANCE HLDG|UBSS|UBS Securities LLC|3400
AHS|AMN HEALTHCARE SVCS|CDRG|Citadel Securities LLC|1000
AHS|AMN HEALTHCARE SVCS|DBAB|Deutsche Bank Securities Inc.|2909
AHS|AMN HEALTHCARE SVCS|JPMS|J.P. Morgan Securities LLC|100
AHS|AMN HEALTHCARE SVCS|LEHM|Barclays Capital Inc./Le|100
AHS|AMN HEALTHCARE SVCS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|650
AHS|AMN HEALTHCARE SVCS|NITE|Knight Capital Americas, L.P.|1047
AHS|AMN HEALTHCARE SVCS|SBSH|Citigroup Global Markets Inc.|526
AHS|AMN HEALTHCARE SVCS|UBSS|UBS Securities LLC|1053
AHT|ASHFORD HOSP TR INC|CDRG|Citadel Securities LLC|8571
AHT|ASHFORD HOSP TR INC|DBAB|Deutsche Bank Securities Inc.|10959
AHT|ASHFORD HOSP TR INC|JPMS|J.P. Morgan Securities LLC|100
AHT|ASHFORD HOSP TR INC|LEHM|Barclays Capital Inc./Le|1800
AHT|ASHFORD HOSP TR INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6876
AHT|ASHFORD HOSP TR INC|NITE|Knight Capital Americas, L.P.|3790
AHT|ASHFORD HOSP TR INC|RBCM|RBC Capital Markets Corporation|7832
AHT|ASHFORD HOSP TR INC|SBSH|Citigroup Global Markets Inc.|1659
AHT|ASHFORD HOSP TR INC|UBSS|UBS Securities LLC|1895
AHT$D|ASHFORD HOSP D PFD|SBSH|Citigroup Global Markets Inc.|250
AI|ARLINGTON ASSET CL A|CDRG|Citadel Securities LLC|700
AI|ARLINGTON ASSET CL A|DBAB|Deutsche Bank Securities Inc.|1147
AI|ARLINGTON ASSET CL A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
AI|ARLINGTON ASSET CL A|NITE|Knight Capital Americas, L.P.|300
AI|ARLINGTON ASSET CL A|SBSH|Citigroup Global Markets Inc.|218
AI|ARLINGTON ASSET CL A|UBSS|UBS Securities LLC|100
AIA|ISHARES S&P ASIA 50|CDRG|Citadel Securities LLC|2
AIA|ISHARES S&P ASIA 50|NITE|Knight Capital Americas, L.P.|505
AIB|ALLIED IRISH PLC ADS|CDRG|Citadel Securities LLC|20886
AIB|ALLIED IRISH PLC ADS|DBAB|Deutsche Bank Securities Inc.|10900
AIB|ALLIED IRISH PLC ADS|LEHM|Barclays Capital Inc./Le|1072
AIB|ALLIED IRISH PLC ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
AIB|ALLIED IRISH PLC ADS|NITE|Knight Capital Americas, L.P.|11160
AIB|ALLIED IRISH PLC ADS|SBSH|Citigroup Global Markets Inc.|14050
AIB|ALLIED IRISH PLC ADS|SUSQ|Susquehanna Capital Group|11900
AIB|ALLIED IRISH PLC ADS|UBSS|UBS Securities LLC|700
AIG|AMER INTL GROUP NEW|CDRG|Citadel Securities LLC|194907
AIG|AMER INTL GROUP NEW|DBAB|Deutsche Bank Securities Inc.|119079
AIG|AMER INTL GROUP NEW|JPMS|J.P. Morgan Securities LLC|6908
AIG|AMER INTL GROUP NEW|LEHM|Barclays Capital Inc./Le|193848
AIG|AMER INTL GROUP NEW|LSCI|Lek Securities Corporation|100
AIG|AMER INTL GROUP NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|176992
AIG|AMER INTL GROUP NEW|NITE|Knight Capital Americas, L.P.|38853
AIG|AMER INTL GROUP NEW|SBSH|Citigroup Global Markets Inc.|47972
AIG|AMER INTL GROUP NEW|SHMR|ABN Amro Clearing LLC|2400
AIG|AMER INTL GROUP NEW|SUSQ|Susquehanna Capital Group|28356
AIG|AMER INTL GROUP NEW|UBSS|UBS Securities LLC|30359
AIG|AMER INTL GROUP NEW|WCHV|Wells Fargo Securities, LLC.|4236
AIG.W|ANERICAN INTL GRP WT|CDRG|Citadel Securities LLC|940
AIG.W|ANERICAN INTL GRP WT|KBWI|Keefe, Bruyette & Woods, Inc.|200
AIG.W|ANERICAN INTL GRP WT|LEHM|Barclays Capital Inc./Le|2302
AIG.W|ANERICAN INTL GRP WT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1109
AIG.W|ANERICAN INTL GRP WT|NITE|Knight Capital Americas, L.P.|11362
AIG.W|ANERICAN INTL GRP WT|SBSH|Citigroup Global Markets Inc.|1243
AIM|AEROSONIC CP|SBSH|Citigroup Global Markets Inc.|52
AIMC|ALTRA HOLDINGS INC|CANT|Cantor Fitzgerald & Co.|316
AIMC|ALTRA HOLDINGS INC|CDRG|Citadel Securities LLC|1690
AIMC|ALTRA HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|11823
AIMC|ALTRA HOLDINGS INC|JPMS|J.P. Morgan Securities LLC|800
AIMC|ALTRA HOLDINGS INC|LEHM|Barclays Capital Inc./Le|5688
AIMC|ALTRA HOLDINGS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1687
AIMC|ALTRA HOLDINGS INC|NITE|Knight Capital Americas, L.P.|1855
AIMC|ALTRA HOLDINGS INC|SBSH|Citigroup Global Markets Inc.|16303
AIMC|ALTRA HOLDINGS INC|SUSQ|Susquehanna Capital Group|900
AIMC|ALTRA HOLDINGS INC|UBSS|UBS Securities LLC|2338
AIMC|ALTRA HOLDINGS INC|WCHV|Wells Fargo Securities, LLC.|200
AIN|ALBANY INTL CP CL A|CDRG|Citadel Securities LLC|2863
AIN|ALBANY INTL CP CL A|DBAB|Deutsche Bank Securities Inc.|3054
AIN|ALBANY INTL CP CL A|LEHM|Barclays Capital Inc./Le|100
AIN|ALBANY INTL CP CL A|NITE|Knight Capital Americas, L.P.|872
AIN|ALBANY INTL CP CL A|SBSH|Citigroup Global Markets Inc.|1421
AIN|ALBANY INTL CP CL A|UBSS|UBS Securities LLC|100
AINV|APOLLO INVESTMENT CO|CDRG|Citadel Securities LLC|36258
AINV|APOLLO INVESTMENT CO|DBAB|Deutsche Bank Securities Inc.|57956
AINV|APOLLO INVESTMENT CO|JPMS|J.P. Morgan Securities LLC|900
AINV|APOLLO INVESTMENT CO|LEHM|Barclays Capital Inc./Le|64191
AINV|APOLLO INVESTMENT CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|54420
AINV|APOLLO INVESTMENT CO|NITE|Knight Capital Americas, L.P.|8006
AINV|APOLLO INVESTMENT CO|SBSH|Citigroup Global Markets Inc.|25297
AINV|APOLLO INVESTMENT CO|SUSQ|Susquehanna Capital Group|7400
AINV|APOLLO INVESTMENT CO|UBSS|UBS Securities LLC|14549
AINV|APOLLO INVESTMENT CO|WCHV|Wells Fargo Securities, LLC.|2021
AIQ|ALLIANCE HEALTHCARE|CDRG|Citadel Securities LLC|600
AIQ|ALLIANCE HEALTHCARE|DBAB|Deutsche Bank Securities Inc.|2293
AIQ|ALLIANCE HEALTHCARE|LEHM|Barclays Capital Inc./Le|496
AIQ|ALLIANCE HEALTHCARE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|900
AIQ|ALLIANCE HEALTHCARE|NITE|Knight Capital Americas, L.P.|400
AIQ|ALLIANCE HEALTHCARE|SBSH|Citigroup Global Markets Inc.|100
AIR|A A R CP|CDRG|Citadel Securities LLC|7035
AIR|A A R CP|DBAB|Deutsche Bank Securities Inc.|4369
AIR|A A R CP|LEHM|Barclays Capital Inc./Le|2325
AIR|A A R CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|855
AIR|A A R CP|NITE|Knight Capital Americas, L.P.|2640
AIR|A A R CP|SBSH|Citigroup Global Markets Inc.|686
AIR|A A R CP|UBSS|UBS Securities LLC|1093
AIRM|AIR METHODS CP    ##|CDRG|Citadel Securities LLC|3136
AIRM|AIR METHODS CP    ##|DBAB|Deutsche Bank Securities Inc.|4479
AIRM|AIR METHODS CP    ##|JPMS|J.P. Morgan Securities LLC|300
AIRM|AIR METHODS CP    ##|LEHM|Barclays Capital Inc./Le|1375
AIRM|AIR METHODS CP    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2246
AIRM|AIR METHODS CP    ##|NITE|Knight Capital Americas, L.P.|1711
AIRM|AIR METHODS CP    ##|SBSH|Citigroup Global Markets Inc.|3017
AIRM|AIR METHODS CP    ##|SUSQ|Susquehanna Capital Group|800
AIRM|AIR METHODS CP    ##|UBSS|UBS Securities LLC|1678
AIRT|AIR T INC|SBSH|Citigroup Global Markets Inc.|120
AIRT|AIR T INC|UBSS|UBS Securities LLC|10
AIS|ANTARES PHARMA INC|CDRG|Citadel Securities LLC|14979
AIS|ANTARES PHARMA INC|DBAB|Deutsche Bank Securities Inc.|10681
AIS|ANTARES PHARMA INC|JPMS|J.P. Morgan Securities LLC|70
AIS|ANTARES PHARMA INC|LEHM|Barclays Capital Inc./Le|2551
AIS|ANTARES PHARMA INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6204
AIS|ANTARES PHARMA INC|NITE|Knight Capital Americas, L.P.|23641
AIS|ANTARES PHARMA INC|SBSH|Citigroup Global Markets Inc.|4133
AIS|ANTARES PHARMA INC|SUSQ|Susquehanna Capital Group|3700
AIS|ANTARES PHARMA INC|UBSS|UBS Securities LLC|10570
AIT|APPLIED IDNS TECH|CDRG|Citadel Securities LLC|3800
AIT|APPLIED IDNS TECH|DBAB|Deutsche Bank Securities Inc.|2094
AIT|APPLIED IDNS TECH|JPMS|J.P. Morgan Securities LLC|200
AIT|APPLIED IDNS TECH|LEHM|Barclays Capital Inc./Le|3275
AIT|APPLIED IDNS TECH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|618
AIT|APPLIED IDNS TECH|NITE|Knight Capital Americas, L.P.|3516
AIT|APPLIED IDNS TECH|RBCM|RBC Capital Markets Corporation|1000
AIT|APPLIED IDNS TECH|SBSH|Citigroup Global Markets Inc.|4512
AIT|APPLIED IDNS TECH|UBSS|UBS Securities LLC|422
AIV|APT INV & MNGMNT CO|CDRG|Citadel Securities LLC|18574
AIV|APT INV & MNGMNT CO|DBAB|Deutsche Bank Securities Inc.|15412
AIV|APT INV & MNGMNT CO|JPMS|J.P. Morgan Securities LLC|3739
AIV|APT INV & MNGMNT CO|LEHM|Barclays Capital Inc./Le|26422
AIV|APT INV & MNGMNT CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11286
AIV|APT INV & MNGMNT CO|NITE|Knight Capital Americas, L.P.|2732
AIV|APT INV & MNGMNT CO|SBSH|Citigroup Global Markets Inc.|11952
AIV|APT INV & MNGMNT CO|UBSS|UBS Securities LLC|1953
AIV|APT INV & MNGMNT CO|WCHV|Wells Fargo Securities, LLC.|4297
AIV$U|APT INV MGMT PFD U|SBSH|Citigroup Global Markets Inc.|200
AIV$Y|APARTMENT INV MGT CO|SBSH|Citigroup Global Markets Inc.|50
AIXG|AIXTRON SE|CDRG|Citadel Securities LLC|2478
AIXG|AIXTRON SE|JPMS|J.P. Morgan Securities LLC|3500
AIXG|AIXTRON SE|LEHM|Barclays Capital Inc./Le|13584
AIXG|AIXTRON SE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2100
AIXG|AIXTRON SE|NITE|Knight Capital Americas, L.P.|6020
AIXG|AIXTRON SE|PIPR|Piper Jaffray & Co.|100
AIXG|AIXTRON SE|SBSH|Citigroup Global Markets Inc.|2400
AIXG|AIXTRON SE|UBSS|UBS Securities LLC|2338
AIZ|ASSURANT INC|CDRG|Citadel Securities LLC|12744
AIZ|ASSURANT INC|DBAB|Deutsche Bank Securities Inc.|10082
AIZ|ASSURANT INC|JPMS|J.P. Morgan Securities LLC|2575
AIZ|ASSURANT INC|LEHM|Barclays Capital Inc./Le|13990
AIZ|ASSURANT INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|50491
AIZ|ASSURANT INC|NITE|Knight Capital Americas, L.P.|10882
AIZ|ASSURANT INC|SBSH|Citigroup Global Markets Inc.|7771
AIZ|ASSURANT INC|UBSS|UBS Securities LLC|201
AJG|GALLAGHER ARTHUR J|CDRG|Citadel Securities LLC|6254
AJG|GALLAGHER ARTHUR J|DBAB|Deutsche Bank Securities Inc.|4204
AJG|GALLAGHER ARTHUR J|JPMS|J.P. Morgan Securities LLC|1627
AJG|GALLAGHER ARTHUR J|LEHM|Barclays Capital Inc./Le|1731
AJG|GALLAGHER ARTHUR J|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1979
AJG|GALLAGHER ARTHUR J|NITE|Knight Capital Americas, L.P.|7055
AJG|GALLAGHER ARTHUR J|SBSH|Citigroup Global Markets Inc.|1849
AJG|GALLAGHER ARTHUR J|UBSS|UBS Securities LLC|814
AKAM|AKAMAI TECHNOLOGIES|CDRG|Citadel Securities LLC|156231
AKAM|AKAMAI TECHNOLOGIES|COWN|Cowen and Company, LLC|702
AKAM|AKAMAI TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|44848
AKAM|AKAMAI TECHNOLOGIES|JPMS|J.P. Morgan Securities LLC|3544
AKAM|AKAMAI TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|286403
AKAM|AKAMAI TECHNOLOGIES|LSCI|Lek Securities Corporation|615
AKAM|AKAMAI TECHNOLOGIES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|230983
AKAM|AKAMAI TECHNOLOGIES|NITE|Knight Capital Americas, L.P.|90536
AKAM|AKAMAI TECHNOLOGIES|RBCM|RBC Capital Markets Corporation|7509
AKAM|AKAMAI TECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|56369
AKAM|AKAMAI TECHNOLOGIES|SUSQ|Susquehanna Capital Group|7769
AKAM|AKAMAI TECHNOLOGIES|UBSS|UBS Securities LLC|16352
AKAM|AKAMAI TECHNOLOGIES|WCHV|Wells Fargo Securities, LLC.|1280
AKAM|AKAMAI TECHNOLOGIES|WEDB|Wedbush Securities Inc.|3000
AKO.B|EMBOTELL ANDNA SA B|SBSH|Citigroup Global Markets Inc.|100
AKR|ACADIA RLTY TR|CDRG|Citadel Securities LLC|1250
AKR|ACADIA RLTY TR|DBAB|Deutsche Bank Securities Inc.|2593
AKR|ACADIA RLTY TR|JPMS|J.P. Morgan Securities LLC|500
AKR|ACADIA RLTY TR|LEHM|Barclays Capital Inc./Le|300
AKR|ACADIA RLTY TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1002
AKR|ACADIA RLTY TR|NITE|Knight Capital Americas, L.P.|2708
AKR|ACADIA RLTY TR|SBSH|Citigroup Global Markets Inc.|14192
AKR|ACADIA RLTY TR|UBSS|UBS Securities LLC|527
AKRX|AKORN INC|CANT|Cantor Fitzgerald & Co.|8787
AKRX|AKORN INC|CDRG|Citadel Securities LLC|11308
AKRX|AKORN INC|CHLM|Craig-Hallum Capital Group LLC|4720
AKRX|AKORN INC|DBAB|Deutsche Bank Securities Inc.|21998
AKRX|AKORN INC|HDSN|RODMAN & RENSHAW, LLC|2700
AKRX|AKORN INC|JPMS|J.P. Morgan Securities LLC|2400
AKRX|AKORN INC|LEHM|Barclays Capital Inc./Le|5348
AKRX|AKORN INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6653
AKRX|AKORN INC|NITE|Knight Capital Americas, L.P.|5430
AKRX|AKORN INC|SBSH|Citigroup Global Markets Inc.|76233
AKRX|AKORN INC|SUSQ|Susquehanna Capital Group|1500
AKRX|AKORN INC|UBSS|UBS Securities LLC|28631
AKS|A K STEEL HLDG CORP|CDRG|Citadel Securities LLC|174665
AKS|A K STEEL HLDG CORP|DBAB|Deutsche Bank Securities Inc.|165341
AKS|A K STEEL HLDG CORP|JPMS|J.P. Morgan Securities LLC|13030
AKS|A K STEEL HLDG CORP|LEHM|Barclays Capital Inc./Le|160151
AKS|A K STEEL HLDG CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|37554
AKS|A K STEEL HLDG CORP|NITE|Knight Capital Americas, L.P.|17213
AKS|A K STEEL HLDG CORP|RBCM|RBC Capital Markets Corporation|30980
AKS|A K STEEL HLDG CORP|SBSH|Citigroup Global Markets Inc.|20671
AKS|A K STEEL HLDG CORP|SHMR|ABN Amro Clearing LLC|308
AKS|A K STEEL HLDG CORP|SUSQ|Susquehanna Capital Group|5459
AKS|A K STEEL HLDG CORP|UBSS|UBS Securities LLC|78154
AL|AIR LEASING CORP|DBAB|Deutsche Bank Securities Inc.|2114
AL|AIR LEASING CORP|JPMS|J.P. Morgan Securities LLC|11722
AL|AIR LEASING CORP|LEHM|Barclays Capital Inc./Le|4000
AL|AIR LEASING CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2200
AL|AIR LEASING CORP|NITE|Knight Capital Americas, L.P.|528
AL|AIR LEASING CORP|SBSH|Citigroup Global Markets Inc.|308
AL|AIR LEASING CORP|UBSS|UBS Securities LLC|100
AL|AIR LEASING CORP|WCHV|Wells Fargo Securities, LLC.|8066
ALAN|ALANCO TECH INC|CDRG|Citadel Securities LLC|30175
ALAN|ALANCO TECH INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9100
ALAN|ALANCO TECH INC|NITE|Knight Capital Americas, L.P.|42452
ALAN|ALANCO TECH INC|RBCM|RBC Capital Markets Corporation|1928
ALAN|ALANCO TECH INC|SBSH|Citigroup Global Markets Inc.|12793
ALAN|ALANCO TECH INC|SUSQ|Susquehanna Capital Group|55
ALAN|ALANCO TECH INC|UBSS|UBS Securities LLC|25053
ALB|ALBEMARLE CP|CDRG|Citadel Securities LLC|9630
ALB|ALBEMARLE CP|DBAB|Deutsche Bank Securities Inc.|26850
ALB|ALBEMARLE CP|JPMS|J.P. Morgan Securities LLC|473
ALB|ALBEMARLE CP|LEHM|Barclays Capital Inc./Le|1885
ALB|ALBEMARLE CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11967
ALB|ALBEMARLE CP|NITE|Knight Capital Americas, L.P.|6189
ALB|ALBEMARLE CP|SBSH|Citigroup Global Markets Inc.|1101
ALB|ALBEMARLE CP|UBSS|UBS Securities LLC|4177
ALC|ASSISTED LIVING NEW|CDRG|Citadel Securities LLC|280
ALC|ASSISTED LIVING NEW|DBAB|Deutsche Bank Securities Inc.|443
ALC|ASSISTED LIVING NEW|LEHM|Barclays Capital Inc./Le|1598
ALC|ASSISTED LIVING NEW|NITE|Knight Capital Americas, L.P.|381
ALC|ASSISTED LIVING NEW|SBSH|Citigroup Global Markets Inc.|376
ALC|ASSISTED LIVING NEW|UBSS|UBS Securities LLC|392
ALCO|ALICO INC         ##|CDRG|Citadel Securities LLC|839
ALCO|ALICO INC         ##|DBAB|Deutsche Bank Securities Inc.|701
ALCO|ALICO INC         ##|JPMS|J.P. Morgan Securities LLC|300
ALCO|ALICO INC         ##|LEHM|Barclays Capital Inc./Le|808
ALCO|ALICO INC         ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|119
ALCO|ALICO INC         ##|NITE|Knight Capital Americas, L.P.|100
ALCO|ALICO INC         ##|SBSH|Citigroup Global Markets Inc.|268
ALE|ALLETE INC.|CDRG|Citadel Securities LLC|2878
ALE|ALLETE INC.|DBAB|Deutsche Bank Securities Inc.|1936
ALE|ALLETE INC.|JPMS|J.P. Morgan Securities LLC|600
ALE|ALLETE INC.|LEHM|Barclays Capital Inc./Le|300
ALE|ALLETE INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5
ALE|ALLETE INC.|NITE|Knight Capital Americas, L.P.|395
ALE|ALLETE INC.|SBSH|Citigroup Global Markets Inc.|977
ALE|ALLETE INC.|UBSS|UBS Securities LLC|118
ALEX|ALEXANDER BALDWIN|CDRG|Citadel Securities LLC|5782
ALEX|ALEXANDER BALDWIN|DBAB|Deutsche Bank Securities Inc.|899
ALEX|ALEXANDER BALDWIN|JPMS|J.P. Morgan Securities LLC|800
ALEX|ALEXANDER BALDWIN|LEHM|Barclays Capital Inc./Le|1327
ALEX|ALEXANDER BALDWIN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1003
ALEX|ALEXANDER BALDWIN|NITE|Knight Capital Americas, L.P.|1655
ALEX|ALEXANDER BALDWIN|SBSH|Citigroup Global Markets Inc.|234
ALEX|ALEXANDER BALDWIN|UBSS|UBS Securities LLC|486
ALG|ALAMO GP INC|CDRG|Citadel Securities LLC|308
ALG|ALAMO GP INC|DBAB|Deutsche Bank Securities Inc.|788
ALG|ALAMO GP INC|LEHM|Barclays Capital Inc./Le|554
ALG|ALAMO GP INC|NITE|Knight Capital Americas, L.P.|100
ALG|ALAMO GP INC|SBSH|Citigroup Global Markets Inc.|129
ALGN|ALIGN TECHNOLOGY I##|CANT|Cantor Fitzgerald & Co.|475
ALGN|ALIGN TECHNOLOGY I##|CDRG|Citadel Securities LLC|29784
ALGN|ALIGN TECHNOLOGY I##|DBAB|Deutsche Bank Securities Inc.|24616
ALGN|ALIGN TECHNOLOGY I##|JPMS|J.P. Morgan Securities LLC|3801
ALGN|ALIGN TECHNOLOGY I##|LEHM|Barclays Capital Inc./Le|9174
ALGN|ALIGN TECHNOLOGY I##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|18626
ALGN|ALIGN TECHNOLOGY I##|NITE|Knight Capital Americas, L.P.|9092
ALGN|ALIGN TECHNOLOGY I##|SBSH|Citigroup Global Markets Inc.|3605
ALGN|ALIGN TECHNOLOGY I##|SUSQ|Susquehanna Capital Group|1700
ALGN|ALIGN TECHNOLOGY I##|UBSS|UBS Securities LLC|4189
ALGT|ALLEGIANT TRAVEL COM|CDRG|Citadel Securities LLC|2601
ALGT|ALLEGIANT TRAVEL COM|DBAB|Deutsche Bank Securities Inc.|10726
ALGT|ALLEGIANT TRAVEL COM|JPMS|J.P. Morgan Securities LLC|1455
ALGT|ALLEGIANT TRAVEL COM|LEHM|Barclays Capital Inc./Le|1207
ALGT|ALLEGIANT TRAVEL COM|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2378
ALGT|ALLEGIANT TRAVEL COM|NITE|Knight Capital Americas, L.P.|589
ALGT|ALLEGIANT TRAVEL COM|SBSH|Citigroup Global Markets Inc.|2206
ALGT|ALLEGIANT TRAVEL COM|SUSQ|Susquehanna Capital Group|400
ALGT|ALLEGIANT TRAVEL COM|UBSS|UBS Securities LLC|4367
ALIM|ALIMERA SCIENCES INC|DBAB|Deutsche Bank Securities Inc.|10053
ALIM|ALIMERA SCIENCES INC|JPMS|J.P. Morgan Securities LLC|300
ALIM|ALIMERA SCIENCES INC|LEHM|Barclays Capital Inc./Le|234
ALIM|ALIMERA SCIENCES INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8527
ALIM|ALIMERA SCIENCES INC|NITE|Knight Capital Americas, L.P.|3402
ALIM|ALIMERA SCIENCES INC|SBSH|Citigroup Global Markets Inc.|826
ALIM|ALIMERA SCIENCES INC|SUSQ|Susquehanna Capital Group|300
ALIM|ALIMERA SCIENCES INC|UBSS|UBS Securities LLC|2511
ALJ|ALON USA ENERGY, INC|CDRG|Citadel Securities LLC|2433
ALJ|ALON USA ENERGY, INC|DBAB|Deutsche Bank Securities Inc.|2263
ALJ|ALON USA ENERGY, INC|JPMS|J.P. Morgan Securities LLC|100
ALJ|ALON USA ENERGY, INC|LEHM|Barclays Capital Inc./Le|6584
ALJ|ALON USA ENERGY, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
ALJ|ALON USA ENERGY, INC|NITE|Knight Capital Americas, L.P.|4986
ALJ|ALON USA ENERGY, INC|SBSH|Citigroup Global Markets Inc.|851
ALJ|ALON USA ENERGY, INC|UBSS|UBS Securities LLC|500
ALK|ALASKA AIR GROUP INC|CDRG|Citadel Securities LLC|5075
ALK|ALASKA AIR GROUP INC|DBAB|Deutsche Bank Securities Inc.|4554
ALK|ALASKA AIR GROUP INC|JPMS|J.P. Morgan Securities LLC|2404
ALK|ALASKA AIR GROUP INC|LEHM|Barclays Capital Inc./Le|4379
ALK|ALASKA AIR GROUP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|450
ALK|ALASKA AIR GROUP INC|NITE|Knight Capital Americas, L.P.|10122
ALK|ALASKA AIR GROUP INC|SBSH|Citigroup Global Markets Inc.|1626
ALK|ALASKA AIR GROUP INC|UBSS|UBS Securities LLC|9
ALKS|ALKERMES, INC.|ADAM|CANACCORD GENUITY INC.|200
ALKS|ALKERMES, INC.|CDRG|Citadel Securities LLC|77593
ALKS|ALKERMES, INC.|DBAB|Deutsche Bank Securities Inc.|45481
ALKS|ALKERMES, INC.|JPMS|J.P. Morgan Securities LLC|25792
ALKS|ALKERMES, INC.|LEHM|Barclays Capital Inc./Le|87479
ALKS|ALKERMES, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|212070
ALKS|ALKERMES, INC.|NITE|Knight Capital Americas, L.P.|9818
ALKS|ALKERMES, INC.|PIPR|Piper Jaffray & Co.|200
ALKS|ALKERMES, INC.|SBSH|Citigroup Global Markets Inc.|7922
ALKS|ALKERMES, INC.|SUSQ|Susquehanna Capital Group|3500
ALKS|ALKERMES, INC.|UBSS|UBS Securities LLC|8490
ALL|ALLSTATE CP|CDRG|Citadel Securities LLC|51473
ALL|ALLSTATE CP|DBAB|Deutsche Bank Securities Inc.|15957
ALL|ALLSTATE CP|JANY|Janney Montgomery Scott Inc.|3500
ALL|ALLSTATE CP|JPMS|J.P. Morgan Securities LLC|10255
ALL|ALLSTATE CP|LEHM|Barclays Capital Inc./Le|64749
ALL|ALLSTATE CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|38377
ALL|ALLSTATE CP|NITE|Knight Capital Americas, L.P.|26911
ALL|ALLSTATE CP|OPCO|Oppenheimer & Co. Inc.|25850
ALL|ALLSTATE CP|RBCM|RBC Capital Markets Corporation|75
ALL|ALLSTATE CP|SBSH|Citigroup Global Markets Inc.|15144
ALL|ALLSTATE CP|UBSS|UBS Securities LLC|6669
ALL|ALLSTATE CP|WCHV|Wells Fargo Securities, LLC.|2202
ALLB|ALLIANCE BANC OF PA|SBSH|Citigroup Global Markets Inc.|13
ALLB|ALLIANCE BANC OF PA|SUSQ|Susquehanna Capital Group|300
ALLT|ALLOT COMMUNICATIONS|CDRG|Citadel Securities LLC|3200
ALLT|ALLOT COMMUNICATIONS|DBAB|Deutsche Bank Securities Inc.|500
ALLT|ALLOT COMMUNICATIONS|JPMS|J.P. Morgan Securities LLC|1650
ALLT|ALLOT COMMUNICATIONS|LEHM|Barclays Capital Inc./Le|11913
ALLT|ALLOT COMMUNICATIONS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|316
ALLT|ALLOT COMMUNICATIONS|NITE|Knight Capital Americas, L.P.|2965
ALLT|ALLOT COMMUNICATIONS|SBSH|Citigroup Global Markets Inc.|2163
ALLT|ALLOT COMMUNICATIONS|SUSQ|Susquehanna Capital Group|300
ALLT|ALLOT COMMUNICATIONS|UBSS|UBS Securities LLC|11547
ALLY$A|GMAC CAPITAL TRUST I|NITE|Knight Capital Americas, L.P.|300
ALLY$A|GMAC CAPITAL TRUST I|SBSH|Citigroup Global Markets Inc.|4868
ALLY$A|GMAC CAPITAL TRUST I|SUSQ|Susquehanna Capital Group|2100
ALLY$B|ALLY FINL INC SER A|DBAB|Deutsche Bank Securities Inc.|200
ALLY$B|ALLY FINL INC SER A|SBSH|Citigroup Global Markets Inc.|200
ALLY$B|ALLY FINL INC SER A|SUSQ|Susquehanna Capital Group|100
ALN|AMERICAN LORAIN CORP|CDRG|Citadel Securities LLC|300
ALN|AMERICAN LORAIN CORP|NITE|Knight Capital Americas, L.P.|10302
ALNC|ALLIANCE FINANCIAL|CDRG|Citadel Securities LLC|877
ALNC|ALLIANCE FINANCIAL|DBAB|Deutsche Bank Securities Inc.|753
ALNC|ALLIANCE FINANCIAL|KBWI|Keefe, Bruyette & Woods, Inc.|704
ALNC|ALLIANCE FINANCIAL|LEHM|Barclays Capital Inc./Le|76
ALNC|ALLIANCE FINANCIAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|157
ALNC|ALLIANCE FINANCIAL|NITE|Knight Capital Americas, L.P.|153
ALNC|ALLIANCE FINANCIAL|SBSH|Citigroup Global Markets Inc.|387
ALNC|ALLIANCE FINANCIAL|SUSQ|Susquehanna Capital Group|100
ALNC|ALLIANCE FINANCIAL|UBSS|UBS Securities LLC|23
ALNY|ALNYLAM PHARMACEUT|CDRG|Citadel Securities LLC|5744
ALNY|ALNYLAM PHARMACEUT|DBAB|Deutsche Bank Securities Inc.|15385
ALNY|ALNYLAM PHARMACEUT|LEHM|Barclays Capital Inc./Le|4880
ALNY|ALNYLAM PHARMACEUT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1630
ALNY|ALNYLAM PHARMACEUT|NITE|Knight Capital Americas, L.P.|3428
ALNY|ALNYLAM PHARMACEUT|SBSH|Citigroup Global Markets Inc.|3444
ALNY|ALNYLAM PHARMACEUT|SUSQ|Susquehanna Capital Group|1100
ALNY|ALNYLAM PHARMACEUT|UBSS|UBS Securities LLC|16450
ALNY|ALNYLAM PHARMACEUT|WCHV|Wells Fargo Securities, LLC.|200
ALNY|ALNYLAM PHARMACEUT|WEDB|Wedbush Securities Inc.|26170
ALOG|ANALOGIC CP       ##|CDRG|Citadel Securities LLC|3622
ALOG|ANALOGIC CP       ##|DBAB|Deutsche Bank Securities Inc.|5884
ALOG|ANALOGIC CP       ##|JPMS|J.P. Morgan Securities LLC|100
ALOG|ANALOGIC CP       ##|LEHM|Barclays Capital Inc./Le|5667
ALOG|ANALOGIC CP       ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1161
ALOG|ANALOGIC CP       ##|NITE|Knight Capital Americas, L.P.|2361
ALOG|ANALOGIC CP       ##|SBSH|Citigroup Global Markets Inc.|1913
ALOG|ANALOGIC CP       ##|SUSQ|Susquehanna Capital Group|600
ALOG|ANALOGIC CP       ##|UBSS|UBS Securities LLC|700
ALOT|ASTRO MED INC     ##|CDRG|Citadel Securities LLC|47
ALOT|ASTRO MED INC     ##|NITE|Knight Capital Americas, L.P.|42
ALOT|ASTRO MED INC     ##|UBSS|UBS Securities LLC|1
ALP$N|ALABAMA PWR 5.2A PFD|CDRG|Citadel Securities LLC|1800
ALP$N|ALABAMA PWR 5.2A PFD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1103
ALP$N|ALABAMA PWR 5.2A PFD|NITE|Knight Capital Americas, L.P.|700
ALP$O|ALABAMA PWR 5.83A PF|NITE|Knight Capital Americas, L.P.|100
ALP$O|ALABAMA PWR 5.83A PF|SBSH|Citigroup Global Markets Inc.|100
ALR|ALERE INC|CDRG|Citadel Securities LLC|17229
ALR|ALERE INC|DBAB|Deutsche Bank Securities Inc.|12219
ALR|ALERE INC|JPMS|J.P. Morgan Securities LLC|18241
ALR|ALERE INC|LEHM|Barclays Capital Inc./Le|9717
ALR|ALERE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5697
ALR|ALERE INC|NITE|Knight Capital Americas, L.P.|2790
ALR|ALERE INC|SBSH|Citigroup Global Markets Inc.|935
ALR|ALERE INC|UBSS|UBS Securities LLC|531
ALSK|ALASKA COMMUN SYS ##|CDRG|Citadel Securities LLC|21040
ALSK|ALASKA COMMUN SYS ##|DBAB|Deutsche Bank Securities Inc.|12363
ALSK|ALASKA COMMUN SYS ##|LEHM|Barclays Capital Inc./Le|13600
ALSK|ALASKA COMMUN SYS ##|LSCI|Lek Securities Corporation|600
ALSK|ALASKA COMMUN SYS ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2423
ALSK|ALASKA COMMUN SYS ##|NITE|Knight Capital Americas, L.P.|27853
ALSK|ALASKA COMMUN SYS ##|SBSH|Citigroup Global Markets Inc.|3971
ALSK|ALASKA COMMUN SYS ##|SUSQ|Susquehanna Capital Group|1600
ALSK|ALASKA COMMUN SYS ##|UBSS|UBS Securities LLC|14369
ALSK|ALASKA COMMUN SYS ##|WCHV|Wells Fargo Securities, LLC.|3506
ALT|ISHARES DIVERSIFIED|NITE|Knight Capital Americas, L.P.|156
ALT|ISHARES DIVERSIFIED|SBSH|Citigroup Global Markets Inc.|100
ALTE|ALTERRA CAPITAL HOLD|CDRG|Citadel Securities LLC|10661
ALTE|ALTERRA CAPITAL HOLD|DBAB|Deutsche Bank Securities Inc.|19893
ALTE|ALTERRA CAPITAL HOLD|JPMS|J.P. Morgan Securities LLC|1800
ALTE|ALTERRA CAPITAL HOLD|LEHM|Barclays Capital Inc./Le|1221
ALTE|ALTERRA CAPITAL HOLD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5058
ALTE|ALTERRA CAPITAL HOLD|NITE|Knight Capital Americas, L.P.|204
ALTE|ALTERRA CAPITAL HOLD|SBSH|Citigroup Global Markets Inc.|5465
ALTE|ALTERRA CAPITAL HOLD|SUSQ|Susquehanna Capital Group|2500
ALTE|ALTERRA CAPITAL HOLD|UBSS|UBS Securities LLC|22617
ALTH|ALLOS THERAPEUTICS|CDRG|Citadel Securities LLC|3376
ALTH|ALLOS THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|15607
ALTH|ALLOS THERAPEUTICS|JPMS|J.P. Morgan Securities LLC|9500
ALTH|ALLOS THERAPEUTICS|LEHM|Barclays Capital Inc./Le|3367
ALTH|ALLOS THERAPEUTICS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2601
ALTH|ALLOS THERAPEUTICS|NITE|Knight Capital Americas, L.P.|516
ALTH|ALLOS THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|4954
ALTH|ALLOS THERAPEUTICS|SUSQ|Susquehanna Capital Group|2200
ALTH|ALLOS THERAPEUTICS|UBSS|UBS Securities LLC|6684
ALTI|ALTAIR NANOTECH INC|CDRG|Citadel Securities LLC|1419
ALTI|ALTAIR NANOTECH INC|DBAB|Deutsche Bank Securities Inc.|1297
ALTI|ALTAIR NANOTECH INC|JPMS|J.P. Morgan Securities LLC|1000
ALTI|ALTAIR NANOTECH INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2000
ALTI|ALTAIR NANOTECH INC|NITE|Knight Capital Americas, L.P.|27075
ALTI|ALTAIR NANOTECH INC|SUSQ|Susquehanna Capital Group|200
ALTI|ALTAIR NANOTECH INC|UBSS|UBS Securities LLC|1372
ALTR|ALTERA CORP|CDRG|Citadel Securities LLC|206400
ALTR|ALTERA CORP|COWN|Cowen and Company, LLC|114
ALTR|ALTERA CORP|DBAB|Deutsche Bank Securities Inc.|69333
ALTR|ALTERA CORP|JPMS|J.P. Morgan Securities LLC|28158
ALTR|ALTERA CORP|LEHM|Barclays Capital Inc./Le|231389
ALTR|ALTERA CORP|LSCI|Lek Securities Corporation|1062
ALTR|ALTERA CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|105471
ALTR|ALTERA CORP|NITE|Knight Capital Americas, L.P.|15875
ALTR|ALTERA CORP|PIPR|Piper Jaffray & Co.|100
ALTR|ALTERA CORP|RBCM|RBC Capital Markets Corporation|103715
ALTR|ALTERA CORP|SBSH|Citigroup Global Markets Inc.|102270
ALTR|ALTERA CORP|SUSQ|Susquehanna Capital Group|26231
ALTR|ALTERA CORP|UBSS|UBS Securities LLC|26146
ALU|ALCATEL LUCENT|CDRG|Citadel Securities LLC|356129
ALU|ALCATEL LUCENT|DBAB|Deutsche Bank Securities Inc.|2488
ALU|ALCATEL LUCENT|JPMS|J.P. Morgan Securities LLC|294777
ALU|ALCATEL LUCENT|LEHM|Barclays Capital Inc./Le|181868
ALU|ALCATEL LUCENT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|261202
ALU|ALCATEL LUCENT|NITE|Knight Capital Americas, L.P.|49277
ALU|ALCATEL LUCENT|SBSH|Citigroup Global Markets Inc.|131220
ALU|ALCATEL LUCENT|SHMR|ABN Amro Clearing LLC|513
ALU|ALCATEL LUCENT|SUSQ|Susquehanna Capital Group|16388
ALU|ALCATEL LUCENT|UBSS|UBS Securities LLC|88600
ALU|ALCATEL LUCENT|WCHV|Wells Fargo Securities, LLC.|143
ALV|AUTOLIV INC|CDRG|Citadel Securities LLC|11063
ALV|AUTOLIV INC|DBAB|Deutsche Bank Securities Inc.|2736
ALV|AUTOLIV INC|JPMS|J.P. Morgan Securities LLC|31012
ALV|AUTOLIV INC|LEHM|Barclays Capital Inc./Le|4266
ALV|AUTOLIV INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7686
ALV|AUTOLIV INC|NITE|Knight Capital Americas, L.P.|11022
ALV|AUTOLIV INC|SBSH|Citigroup Global Markets Inc.|3053
ALV|AUTOLIV INC|UBSS|UBS Securities LLC|26967
ALV$Z|AUTOLIV, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|50
ALVR|ALVARION LTD|CDRG|Citadel Securities LLC|5106
ALVR|ALVARION LTD|DBAB|Deutsche Bank Securities Inc.|8100
ALVR|ALVARION LTD|LEHM|Barclays Capital Inc./Le|100
ALVR|ALVARION LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6000
ALVR|ALVARION LTD|NITE|Knight Capital Americas, L.P.|8965
ALVR|ALVARION LTD|SBSH|Citigroup Global Markets Inc.|300
ALVR|ALVARION LTD|SUSQ|Susquehanna Capital Group|300
ALVR|ALVARION LTD|UBSS|UBS Securities LLC|62362
ALX|ALEXANDERS INC|CDRG|Citadel Securities LLC|8
ALX|ALEXANDERS INC|DBAB|Deutsche Bank Securities Inc.|192
ALX|ALEXANDERS INC|NITE|Knight Capital Americas, L.P.|19
ALX|ALEXANDERS INC|SBSH|Citigroup Global Markets Inc.|26
ALXA|ALEXZA PHARMACEUTICA|CDRG|Citadel Securities LLC|4076
ALXA|ALEXZA PHARMACEUTICA|DBAB|Deutsche Bank Securities Inc.|10642
ALXA|ALEXZA PHARMACEUTICA|JPMS|J.P. Morgan Securities LLC|5700
ALXA|ALEXZA PHARMACEUTICA|LEHM|Barclays Capital Inc./Le|12006
ALXA|ALEXZA PHARMACEUTICA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|51775
ALXA|ALEXZA PHARMACEUTICA|NITE|Knight Capital Americas, L.P.|5437
ALXA|ALEXZA PHARMACEUTICA|SBSH|Citigroup Global Markets Inc.|6039
ALXA|ALEXZA PHARMACEUTICA|UBSS|UBS Securities LLC|16906
ALXA|ALEXZA PHARMACEUTICA|WCHV|Wells Fargo Securities, LLC.|100
ALXN|ALEXION PHARM INC|CDRG|Citadel Securities LLC|42700
ALXN|ALEXION PHARM INC|CHLM|Craig-Hallum Capital Group LLC|14800
ALXN|ALEXION PHARM INC|COWN|Cowen and Company, LLC|1250
ALXN|ALEXION PHARM INC|DBAB|Deutsche Bank Securities Inc.|25142
ALXN|ALEXION PHARM INC|JPMS|J.P. Morgan Securities LLC|8102
ALXN|ALEXION PHARM INC|LEHM|Barclays Capital Inc./Le|44855
ALXN|ALEXION PHARM INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|79477
ALXN|ALEXION PHARM INC|NITE|Knight Capital Americas, L.P.|10322
ALXN|ALEXION PHARM INC|RBCM|RBC Capital Markets Corporation|2650
ALXN|ALEXION PHARM INC|SBSH|Citigroup Global Markets Inc.|7022
ALXN|ALEXION PHARM INC|SUSQ|Susquehanna Capital Group|2700
ALXN|ALEXION PHARM INC|UBSS|UBS Securities LLC|45889
AM|AMER GREETINGS CL-A|CDRG|Citadel Securities LLC|8680
AM|AMER GREETINGS CL-A|DBAB|Deutsche Bank Securities Inc.|5088
AM|AMER GREETINGS CL-A|JPMS|J.P. Morgan Securities LLC|100
AM|AMER GREETINGS CL-A|LEHM|Barclays Capital Inc./Le|2399
AM|AMER GREETINGS CL-A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3882
AM|AMER GREETINGS CL-A|NITE|Knight Capital Americas, L.P.|2569
AM|AMER GREETINGS CL-A|SBSH|Citigroup Global Markets Inc.|1739
AM|AMER GREETINGS CL-A|UBSS|UBS Securities LLC|400
AM|AMER GREETINGS CL-A|WCHV|Wells Fargo Securities, LLC.|700
AMAC|AMER MED ALERT CP|NITE|Knight Capital Americas, L.P.|26
AMAG|AMAG PHARMACEUTICALS|CDRG|Citadel Securities LLC|4127
AMAG|AMAG PHARMACEUTICALS|DBAB|Deutsche Bank Securities Inc.|7521
AMAG|AMAG PHARMACEUTICALS|JPMS|J.P. Morgan Securities LLC|3637
AMAG|AMAG PHARMACEUTICALS|LEHM|Barclays Capital Inc./Le|4352
AMAG|AMAG PHARMACEUTICALS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1399
AMAG|AMAG PHARMACEUTICALS|NITE|Knight Capital Americas, L.P.|1552
AMAG|AMAG PHARMACEUTICALS|RBCM|RBC Capital Markets Corporation|400
AMAG|AMAG PHARMACEUTICALS|SBSH|Citigroup Global Markets Inc.|6115
AMAG|AMAG PHARMACEUTICALS|SUSQ|Susquehanna Capital Group|500
AMAG|AMAG PHARMACEUTICALS|UBSS|UBS Securities LLC|900
AMAP|AUTONAVI HOLDINGS LI|DBAB|Deutsche Bank Securities Inc.|600
AMAP|AUTONAVI HOLDINGS LI|JPMS|J.P. Morgan Securities LLC|100
AMAP|AUTONAVI HOLDINGS LI|LEHM|Barclays Capital Inc./Le|600
AMAP|AUTONAVI HOLDINGS LI|NITE|Knight Capital Americas, L.P.|2216
AMAP|AUTONAVI HOLDINGS LI|SBSH|Citigroup Global Markets Inc.|53
AMAP|AUTONAVI HOLDINGS LI|UBSS|UBS Securities LLC|7421
AMAT|APPLIED MATERIALS|CANT|Cantor Fitzgerald & Co.|21600
AMAT|APPLIED MATERIALS|CDRG|Citadel Securities LLC|319267
AMAT|APPLIED MATERIALS|COWN|Cowen and Company, LLC|1403
AMAT|APPLIED MATERIALS|DBAB|Deutsche Bank Securities Inc.|163178
AMAT|APPLIED MATERIALS|JPMS|J.P. Morgan Securities LLC|65243
AMAT|APPLIED MATERIALS|LEHM|Barclays Capital Inc./Le|524516
AMAT|APPLIED MATERIALS|LSCI|Lek Securities Corporation|4547
AMAT|APPLIED MATERIALS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|324682
AMAT|APPLIED MATERIALS|NITE|Knight Capital Americas, L.P.|37976
AMAT|APPLIED MATERIALS|RBCM|RBC Capital Markets Corporation|21650
AMAT|APPLIED MATERIALS|SBSH|Citigroup Global Markets Inc.|142798
AMAT|APPLIED MATERIALS|SHMR|ABN Amro Clearing LLC|15734
AMAT|APPLIED MATERIALS|SUSQ|Susquehanna Capital Group|156305
AMAT|APPLIED MATERIALS|UBSS|UBS Securities LLC|145187
AMAT|APPLIED MATERIALS|WCHV|Wells Fargo Securities, LLC.|1613
AMBO|AMBOW EDUC HLDG LTD.|CDRG|Citadel Securities LLC|232
AMBO|AMBOW EDUC HLDG LTD.|DBAB|Deutsche Bank Securities Inc.|1059
AMBO|AMBOW EDUC HLDG LTD.|JPMS|J.P. Morgan Securities LLC|400
AMBO|AMBOW EDUC HLDG LTD.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1000
AMBO|AMBOW EDUC HLDG LTD.|NITE|Knight Capital Americas, L.P.|2120
AMBO|AMBOW EDUC HLDG LTD.|SBSH|Citigroup Global Markets Inc.|50
AMBO|AMBOW EDUC HLDG LTD.|UBSS|UBS Securities LLC|17498
AMCC|APPLIED MICRO CRCTS|CDRG|Citadel Securities LLC|5845
AMCC|APPLIED MICRO CRCTS|DBAB|Deutsche Bank Securities Inc.|28797
AMCC|APPLIED MICRO CRCTS|JPMS|J.P. Morgan Securities LLC|1350
AMCC|APPLIED MICRO CRCTS|LEHM|Barclays Capital Inc./Le|34578
AMCC|APPLIED MICRO CRCTS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10484
AMCC|APPLIED MICRO CRCTS|NITE|Knight Capital Americas, L.P.|9193
AMCC|APPLIED MICRO CRCTS|SBSH|Citigroup Global Markets Inc.|7945
AMCC|APPLIED MICRO CRCTS|SUSQ|Susquehanna Capital Group|3900
AMCC|APPLIED MICRO CRCTS|UBSS|UBS Securities LLC|4266
AMCC|APPLIED MICRO CRCTS|WCHV|Wells Fargo Securities, LLC.|125
AMCF|ANDATEE CHINA MARINE|CDRG|Citadel Securities LLC|3100
AMCF|ANDATEE CHINA MARINE|JPMS|J.P. Morgan Securities LLC|200
AMCF|ANDATEE CHINA MARINE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
AMCF|ANDATEE CHINA MARINE|NITE|Knight Capital Americas, L.P.|3900
AMCN|AIRMEDIA GROUP INC|CDRG|Citadel Securities LLC|858
AMCN|AIRMEDIA GROUP INC|DBAB|Deutsche Bank Securities Inc.|1500
AMCN|AIRMEDIA GROUP INC|JPMS|J.P. Morgan Securities LLC|400
AMCN|AIRMEDIA GROUP INC|LEHM|Barclays Capital Inc./Le|4435
AMCN|AIRMEDIA GROUP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
AMCN|AIRMEDIA GROUP INC|NITE|Knight Capital Americas, L.P.|5332
AMCN|AIRMEDIA GROUP INC|SBSH|Citigroup Global Markets Inc.|737
AMCN|AIRMEDIA GROUP INC|SUSQ|Susquehanna Capital Group|679
AMCN|AIRMEDIA GROUP INC|UBSS|UBS Securities LLC|400
AMCX|AMC NETWORKS CL A|CDRG|Citadel Securities LLC|600
AMCX|AMC NETWORKS CL A|CRTC|CRT CAPITAL GROUP LLC|700
AMCX|AMC NETWORKS CL A|DBAB|Deutsche Bank Securities Inc.|48666
AMCX|AMC NETWORKS CL A|JANY|Janney Montgomery Scott Inc.|1
AMCX|AMC NETWORKS CL A|JPMS|J.P. Morgan Securities LLC|84007
AMCX|AMC NETWORKS CL A|LEHM|Barclays Capital Inc./Le|475168
AMCX|AMC NETWORKS CL A|LSCI|Lek Securities Corporation|1868
AMCX|AMC NETWORKS CL A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|152162
AMCX|AMC NETWORKS CL A|NITE|Knight Capital Americas, L.P.|71066
AMCX|AMC NETWORKS CL A|RBCM|RBC Capital Markets Corporation|1273
AMCX|AMC NETWORKS CL A|SBSH|Citigroup Global Markets Inc.|94378
AMCX|AMC NETWORKS CL A|SUSQ|Susquehanna Capital Group|98100
AMCX|AMC NETWORKS CL A|UBSS|UBS Securities LLC|184522
AMD|ADV MICRO DEVICES|BMOC|BMO Capital Markets Corp.|379019
AMD|ADV MICRO DEVICES|CDRG|Citadel Securities LLC|365462
AMD|ADV MICRO DEVICES|CHLM|Craig-Hallum Capital Group LLC|946881
AMD|ADV MICRO DEVICES|DBAB|Deutsche Bank Securities Inc.|142997
AMD|ADV MICRO DEVICES|JPMS|J.P. Morgan Securities LLC|164771
AMD|ADV MICRO DEVICES|LEHM|Barclays Capital Inc./Le|1106891
AMD|ADV MICRO DEVICES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|301809
AMD|ADV MICRO DEVICES|NITE|Knight Capital Americas, L.P.|229720
AMD|ADV MICRO DEVICES|PACS|Pacific Crest Securities Inc.|77400
AMD|ADV MICRO DEVICES|RBCM|RBC Capital Markets Corporation|3200
AMD|ADV MICRO DEVICES|SBSH|Citigroup Global Markets Inc.|227097
AMD|ADV MICRO DEVICES|SHMR|ABN Amro Clearing LLC|404
AMD|ADV MICRO DEVICES|SUSQ|Susquehanna Capital Group|59655
AMD|ADV MICRO DEVICES|UBSS|UBS Securities LLC|490213
AMD|ADV MICRO DEVICES|WCHV|Wells Fargo Securities, LLC.|4655
AME|AMETEK INC|CDRG|Citadel Securities LLC|9811
AME|AMETEK INC|DBAB|Deutsche Bank Securities Inc.|4635
AME|AMETEK INC|JPMS|J.P. Morgan Securities LLC|13815
AME|AMETEK INC|LEHM|Barclays Capital Inc./Le|2624
AME|AMETEK INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9418
AME|AMETEK INC|NITE|Knight Capital Americas, L.P.|5031
AME|AMETEK INC|SBSH|Citigroup Global Markets Inc.|6071
AME|AMETEK INC|UBSS|UBS Securities LLC|400
AMED|AMEDISYS INC      ##|CDRG|Citadel Securities LLC|11700
AMED|AMEDISYS INC      ##|DBAB|Deutsche Bank Securities Inc.|15046
AMED|AMEDISYS INC      ##|JPMS|J.P. Morgan Securities LLC|2421
AMED|AMEDISYS INC      ##|LEHM|Barclays Capital Inc./Le|9658
AMED|AMEDISYS INC      ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10717
AMED|AMEDISYS INC      ##|NITE|Knight Capital Americas, L.P.|3801
AMED|AMEDISYS INC      ##|RBCM|RBC Capital Markets Corporation|100
AMED|AMEDISYS INC      ##|SBSH|Citigroup Global Markets Inc.|19404
AMED|AMEDISYS INC      ##|SUSQ|Susquehanna Capital Group|800
AMED|AMEDISYS INC      ##|UBSS|UBS Securities LLC|2270
AMG|AFFILIATED MGRS GRP|BARD|Robert W. Baird & Co. Incorporated|400
AMG|AFFILIATED MGRS GRP|CDRG|Citadel Securities LLC|3031
AMG|AFFILIATED MGRS GRP|DBAB|Deutsche Bank Securities Inc.|1818
AMG|AFFILIATED MGRS GRP|JPMS|J.P. Morgan Securities LLC|260
AMG|AFFILIATED MGRS GRP|KBWI|Keefe, Bruyette & Woods, Inc.|300
AMG|AFFILIATED MGRS GRP|LEHM|Barclays Capital Inc./Le|9102
AMG|AFFILIATED MGRS GRP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4729
AMG|AFFILIATED MGRS GRP|NITE|Knight Capital Americas, L.P.|6713
AMG|AFFILIATED MGRS GRP|SBSH|Citigroup Global Markets Inc.|6030
AMG|AFFILIATED MGRS GRP|UBSS|UBS Securities LLC|400
AMGN|AMGEN|CDRG|Citadel Securities LLC|225173
AMGN|AMGEN|COWN|Cowen and Company, LLC|250
AMGN|AMGEN|DBAB|Deutsche Bank Securities Inc.|209915
AMGN|AMGEN|JPMS|J.P. Morgan Securities LLC|58231
AMGN|AMGEN|LEHM|Barclays Capital Inc./Le|354730
AMGN|AMGEN|LSCI|Lek Securities Corporation|1420
AMGN|AMGEN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|150398
AMGN|AMGEN|NITE|Knight Capital Americas, L.P.|31348
AMGN|AMGEN|RBCM|RBC Capital Markets Corporation|23057
AMGN|AMGEN|SBSH|Citigroup Global Markets Inc.|93543
AMGN|AMGEN|SUSQ|Susquehanna Capital Group|36900
AMGN|AMGEN|UBSS|UBS Securities LLC|41167
AMGN|AMGEN|WCHV|Wells Fargo Securities, LLC.|230
AMIC|AMER INDEPEND CORP##|NITE|Knight Capital Americas, L.P.|66
AMIC|AMER INDEPEND CORP##|SUSQ|Susquehanna Capital Group|100
AMJ|JP MORGAN ALERIAN ET|CDRG|Citadel Securities LLC|300
AMJ|JP MORGAN ALERIAN ET|DBAB|Deutsche Bank Securities Inc.|300
AMJ|JP MORGAN ALERIAN ET|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1500
AMJ|JP MORGAN ALERIAN ET|NITE|Knight Capital Americas, L.P.|13475
AMJ|JP MORGAN ALERIAN ET|SBSH|Citigroup Global Markets Inc.|2050
AMJ|JP MORGAN ALERIAN ET|SUSQ|Susquehanna Capital Group|100
AMJ|JP MORGAN ALERIAN ET|UBSS|UBS Securities LLC|398
AMJ|JP MORGAN ALERIAN ET|WCHV|Wells Fargo Securities, LLC.|3200
AMKR|AMKOR TECHNOLOGY  ##|CDRG|Citadel Securities LLC|60448
AMKR|AMKOR TECHNOLOGY  ##|COWN|Cowen and Company, LLC|61257
AMKR|AMKOR TECHNOLOGY  ##|DBAB|Deutsche Bank Securities Inc.|80558
AMKR|AMKOR TECHNOLOGY  ##|JPMS|J.P. Morgan Securities LLC|21848
AMKR|AMKOR TECHNOLOGY  ##|LEHM|Barclays Capital Inc./Le|83177
AMKR|AMKOR TECHNOLOGY  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|45871
AMKR|AMKOR TECHNOLOGY  ##|NITE|Knight Capital Americas, L.P.|10572
AMKR|AMKOR TECHNOLOGY  ##|RBCM|RBC Capital Markets Corporation|11300
AMKR|AMKOR TECHNOLOGY  ##|SBSH|Citigroup Global Markets Inc.|28295
AMKR|AMKOR TECHNOLOGY  ##|SHMR|ABN Amro Clearing LLC|1000
AMKR|AMKOR TECHNOLOGY  ##|SUSQ|Susquehanna Capital Group|4903
AMKR|AMKOR TECHNOLOGY  ##|UBSS|UBS Securities LLC|8054
AMLN|AMYLIN PHARMA INC|ADAM|CANACCORD GENUITY INC.|100
AMLN|AMYLIN PHARMA INC|CDRG|Citadel Securities LLC|27411
AMLN|AMYLIN PHARMA INC|COWN|Cowen and Company, LLC|9496
AMLN|AMYLIN PHARMA INC|DBAB|Deutsche Bank Securities Inc.|36973
AMLN|AMYLIN PHARMA INC|JPMS|J.P. Morgan Securities LLC|26411
AMLN|AMYLIN PHARMA INC|LEHM|Barclays Capital Inc./Le|29038
AMLN|AMYLIN PHARMA INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|18089
AMLN|AMYLIN PHARMA INC|NITE|Knight Capital Americas, L.P.|24789
AMLN|AMYLIN PHARMA INC|OPCO|Oppenheimer & Co. Inc.|1500
AMLN|AMYLIN PHARMA INC|RBCM|RBC Capital Markets Corporation|1326
AMLN|AMYLIN PHARMA INC|SBSH|Citigroup Global Markets Inc.|2284
AMLN|AMYLIN PHARMA INC|SHMR|ABN Amro Clearing LLC|400
AMLN|AMYLIN PHARMA INC|UBSS|UBS Securities LLC|7080
AMLN|AMYLIN PHARMA INC|WCHV|Wells Fargo Securities, LLC.|200
AMLP|ALERIAN MLP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
AMLP|ALERIAN MLP|NITE|Knight Capital Americas, L.P.|100
AMLP|ALERIAN MLP|SBSH|Citigroup Global Markets Inc.|1780
AMLP|ALERIAN MLP|UBSS|UBS Securities LLC|100
AMN|AMERON INC|CDRG|Citadel Securities LLC|419
AMN|AMERON INC|DBAB|Deutsche Bank Securities Inc.|546
AMN|AMERON INC|LEHM|Barclays Capital Inc./Le|200
AMN|AMERON INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
AMN|AMERON INC|NITE|Knight Capital Americas, L.P.|602
AMN|AMERON INC|SBSH|Citigroup Global Markets Inc.|174
AMN|AMERON INC|UBSS|UBS Securities LLC|235
AMNB|AMERICAN NATL BKSH|DBAB|Deutsche Bank Securities Inc.|5
AMNB|AMERICAN NATL BKSH|LEHM|Barclays Capital Inc./Le|200
AMNB|AMERICAN NATL BKSH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
AMNB|AMERICAN NATL BKSH|NITE|Knight Capital Americas, L.P.|530
AMNB|AMERICAN NATL BKSH|SBSH|Citigroup Global Markets Inc.|210
AMNB|AMERICAN NATL BKSH|UBSS|UBS Securities LLC|1285
AMOT|ALLIED MOTION TECH|CDRG|Citadel Securities LLC|75
AMOT|ALLIED MOTION TECH|JPMS|J.P. Morgan Securities LLC|500
AMOT|ALLIED MOTION TECH|NITE|Knight Capital Americas, L.P.|701
AMOT|ALLIED MOTION TECH|SBSH|Citigroup Global Markets Inc.|73
AMOT|ALLIED MOTION TECH|UBSS|UBS Securities LLC|273
AMOV|AMERICA MOVIL A ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|30
AMOV|AMERICA MOVIL A ADS|NITE|Knight Capital Americas, L.P.|3
AMOV|AMERICA MOVIL A ADS|UBSS|UBS Securities LLC|22
AMP|AMERIPRISE FINANCIAL|CDRG|Citadel Securities LLC|21977
AMP|AMERIPRISE FINANCIAL|DBAB|Deutsche Bank Securities Inc.|5641
AMP|AMERIPRISE FINANCIAL|JPMS|J.P. Morgan Securities LLC|8616
AMP|AMERIPRISE FINANCIAL|LEHM|Barclays Capital Inc./Le|34211
AMP|AMERIPRISE FINANCIAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28031
AMP|AMERIPRISE FINANCIAL|NITE|Knight Capital Americas, L.P.|2977
AMP|AMERIPRISE FINANCIAL|RBCM|RBC Capital Markets Corporation|546
AMP|AMERIPRISE FINANCIAL|SBSH|Citigroup Global Markets Inc.|8156
AMP|AMERIPRISE FINANCIAL|UBSS|UBS Securities LLC|9198
AMP$A|AMERIPRISE FINANCIAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|35
AMPE|AMPIO PHARMACEUTICAL|CDRG|Citadel Securities LLC|20000
AMPE|AMPIO PHARMACEUTICAL|DBAB|Deutsche Bank Securities Inc.|11814
AMPE|AMPIO PHARMACEUTICAL|HDSN|RODMAN & RENSHAW, LLC|7195
AMPE|AMPIO PHARMACEUTICAL|LEHM|Barclays Capital Inc./Le|1582
AMPE|AMPIO PHARMACEUTICAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4594
AMPE|AMPIO PHARMACEUTICAL|NITE|Knight Capital Americas, L.P.|10260
AMPE|AMPIO PHARMACEUTICAL|SBSH|Citigroup Global Markets Inc.|4879
AMPE|AMPIO PHARMACEUTICAL|SUSQ|Susquehanna Capital Group|500
AMPE|AMPIO PHARMACEUTICAL|UBSS|UBS Securities LLC|1714
AMPL|AMPAL-AMER ISRAEL ##|CDRG|Citadel Securities LLC|40
AMPL|AMPAL-AMER ISRAEL ##|JPMS|J.P. Morgan Securities LLC|100
AMPL|AMPAL-AMER ISRAEL ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15789
AMPL|AMPAL-AMER ISRAEL ##|NITE|Knight Capital Americas, L.P.|3789
AMPL|AMPAL-AMER ISRAEL ##|UBSS|UBS Securities LLC|1600
AMR|A M R CP|CANT|Cantor Fitzgerald & Co.|200
AMR|A M R CP|CDRG|Citadel Securities LLC|106761
AMR|A M R CP|DBAB|Deutsche Bank Securities Inc.|46771
AMR|A M R CP|JPMS|J.P. Morgan Securities LLC|28500
AMR|A M R CP|LEHM|Barclays Capital Inc./Le|73872
AMR|A M R CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|78454
AMR|A M R CP|NITE|Knight Capital Americas, L.P.|23915
AMR|A M R CP|SBSH|Citigroup Global Markets Inc.|15240
AMR|A M R CP|SHMR|ABN Amro Clearing LLC|3907
AMR|A M R CP|SUSQ|Susquehanna Capital Group|14777
AMR|A M R CP|UBSS|UBS Securities LLC|39800
AMR|A M R CP|WCHV|Wells Fargo Securities, LLC.|3000
AMRB|AMERICAN RIVER BKSHS|SBSH|Citigroup Global Markets Inc.|49
AMRB|AMERICAN RIVER BKSHS|SUSQ|Susquehanna Capital Group|49
AMRB|AMERICAN RIVER BKSHS|UBSS|UBS Securities LLC|25
AMRC|AMERESCO, INC|CDRG|Citadel Securities LLC|2318
AMRC|AMERESCO, INC|DBAB|Deutsche Bank Securities Inc.|1973
AMRC|AMERESCO, INC|LEHM|Barclays Capital Inc./Le|700
AMRC|AMERESCO, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
AMRC|AMERESCO, INC|NITE|Knight Capital Americas, L.P.|2788
AMRC|AMERESCO, INC|SBSH|Citigroup Global Markets Inc.|1502
AMRC|AMERESCO, INC|UBSS|UBS Securities LLC|800
AMRI|ALBANY MOLECULAR RES|CANT|Cantor Fitzgerald & Co.|700
AMRI|ALBANY MOLECULAR RES|CDRG|Citadel Securities LLC|469
AMRI|ALBANY MOLECULAR RES|DBAB|Deutsche Bank Securities Inc.|4203
AMRI|ALBANY MOLECULAR RES|JPMS|J.P. Morgan Securities LLC|400
AMRI|ALBANY MOLECULAR RES|LEHM|Barclays Capital Inc./Le|182
AMRI|ALBANY MOLECULAR RES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|727
AMRI|ALBANY MOLECULAR RES|NITE|Knight Capital Americas, L.P.|656
AMRI|ALBANY MOLECULAR RES|SBSH|Citigroup Global Markets Inc.|2914
AMRI|ALBANY MOLECULAR RES|SUSQ|Susquehanna Capital Group|900
AMRI|ALBANY MOLECULAR RES|UBSS|UBS Securities LLC|1137
AMRN|AMARIN CORP ADS|CDRG|Citadel Securities LLC|1225
AMRN|AMARIN CORP ADS|COWN|Cowen and Company, LLC|500
AMRN|AMARIN CORP ADS|DBAB|Deutsche Bank Securities Inc.|2660
AMRN|AMARIN CORP ADS|JPMS|J.P. Morgan Securities LLC|19449
AMRN|AMARIN CORP ADS|LEHM|Barclays Capital Inc./Le|50009
AMRN|AMARIN CORP ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16172
AMRN|AMARIN CORP ADS|NITE|Knight Capital Americas, L.P.|27939
AMRN|AMARIN CORP ADS|PIPR|Piper Jaffray & Co.|9341
AMRN|AMARIN CORP ADS|SBSH|Citigroup Global Markets Inc.|4151
AMRN|AMARIN CORP ADS|SHMR|ABN Amro Clearing LLC|480
AMRN|AMARIN CORP ADS|SUSQ|Susquehanna Capital Group|8492
AMRN|AMARIN CORP ADS|UBSS|UBS Securities LLC|5341
AMRS|AMYRIS, INC.|CDRG|Citadel Securities LLC|2452
AMRS|AMYRIS, INC.|DBAB|Deutsche Bank Securities Inc.|7267
AMRS|AMYRIS, INC.|LEHM|Barclays Capital Inc./Le|10063
AMRS|AMYRIS, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1585
AMRS|AMYRIS, INC.|NITE|Knight Capital Americas, L.P.|1375
AMRS|AMYRIS, INC.|SBSH|Citigroup Global Markets Inc.|3538
AMRS|AMYRIS, INC.|SUSQ|Susquehanna Capital Group|400
AMRS|AMYRIS, INC.|UBSS|UBS Securities LLC|1716
AMSC|AMER SUPERCONDUCTOR|CDRG|Citadel Securities LLC|16009
AMSC|AMER SUPERCONDUCTOR|DBAB|Deutsche Bank Securities Inc.|25907
AMSC|AMER SUPERCONDUCTOR|JPMS|J.P. Morgan Securities LLC|3700
AMSC|AMER SUPERCONDUCTOR|LEHM|Barclays Capital Inc./Le|38210
AMSC|AMER SUPERCONDUCTOR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8677
AMSC|AMER SUPERCONDUCTOR|NITE|Knight Capital Americas, L.P.|5204
AMSC|AMER SUPERCONDUCTOR|RBCM|RBC Capital Markets Corporation|100
AMSC|AMER SUPERCONDUCTOR|SBSH|Citigroup Global Markets Inc.|3762
AMSC|AMER SUPERCONDUCTOR|SUSQ|Susquehanna Capital Group|1200
AMSC|AMER SUPERCONDUCTOR|UBSS|UBS Securities LLC|7937
AMSC|AMER SUPERCONDUCTOR|WCHV|Wells Fargo Securities, LLC.|100
AMSF|AMERISAFE INC|CDRG|Citadel Securities LLC|698
AMSF|AMERISAFE INC|DBAB|Deutsche Bank Securities Inc.|6600
AMSF|AMERISAFE INC|JPMS|J.P. Morgan Securities LLC|200
AMSF|AMERISAFE INC|LEHM|Barclays Capital Inc./Le|134
AMSF|AMERISAFE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1120
AMSF|AMERISAFE INC|NITE|Knight Capital Americas, L.P.|152
AMSF|AMERISAFE INC|SBSH|Citigroup Global Markets Inc.|1915
AMSF|AMERISAFE INC|SUSQ|Susquehanna Capital Group|700
AMSF|AMERISAFE INC|UBSS|UBS Securities LLC|223
AMSG|AMSURG CORP COM   ##|CDRG|Citadel Securities LLC|11152
AMSG|AMSURG CORP COM   ##|DBAB|Deutsche Bank Securities Inc.|25534
AMSG|AMSURG CORP COM   ##|JPMS|J.P. Morgan Securities LLC|245
AMSG|AMSURG CORP COM   ##|LEHM|Barclays Capital Inc./Le|891
AMSG|AMSURG CORP COM   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1980
AMSG|AMSURG CORP COM   ##|NITE|Knight Capital Americas, L.P.|17001
AMSG|AMSURG CORP COM   ##|SBSH|Citigroup Global Markets Inc.|3688
AMSG|AMSURG CORP COM   ##|SUSQ|Susquehanna Capital Group|1700
AMSG|AMSURG CORP COM   ##|UBSS|UBS Securities LLC|1197
AMSWA|AMER SOFTWARE INC ##|CDRG|Citadel Securities LLC|1491
AMSWA|AMER SOFTWARE INC ##|DBAB|Deutsche Bank Securities Inc.|15036
AMSWA|AMER SOFTWARE INC ##|JPMS|J.P. Morgan Securities LLC|500
AMSWA|AMER SOFTWARE INC ##|LEHM|Barclays Capital Inc./Le|700
AMSWA|AMER SOFTWARE INC ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1150
AMSWA|AMER SOFTWARE INC ##|NITE|Knight Capital Americas, L.P.|6257
AMSWA|AMER SOFTWARE INC ##|SBSH|Citigroup Global Markets Inc.|2243
AMSWA|AMER SOFTWARE INC ##|SUSQ|Susquehanna Capital Group|800
AMSWA|AMER SOFTWARE INC ##|UBSS|UBS Securities LLC|1582
AMT|AMER TOWER CP|CDRG|Citadel Securities LLC|109898
AMT|AMER TOWER CP|DBAB|Deutsche Bank Securities Inc.|14761
AMT|AMER TOWER CP|JPMS|J.P. Morgan Securities LLC|46402
AMT|AMER TOWER CP|LEHM|Barclays Capital Inc./Le|124985
AMT|AMER TOWER CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|54732
AMT|AMER TOWER CP|NITE|Knight Capital Americas, L.P.|89454
AMT|AMER TOWER CP|RBCM|RBC Capital Markets Corporation|37434
AMT|AMER TOWER CP|SBSH|Citigroup Global Markets Inc.|16309
AMT|AMER TOWER CP|SUSQ|Susquehanna Capital Group|25285
AMT|AMER TOWER CP|UBSS|UBS Securities LLC|83293
AMT|AMER TOWER CP|WCHV|Wells Fargo Securities, LLC.|205
AMTCP|AMERITRANS CAP PFD|CDRG|Citadel Securities LLC|150
AMTCP|AMERITRANS CAP PFD|UBSS|UBS Securities LLC|150
AMTD|TD AMERITRADE HLDG|CDRG|Citadel Securities LLC|75864
AMTD|TD AMERITRADE HLDG|DBAB|Deutsche Bank Securities Inc.|61705
AMTD|TD AMERITRADE HLDG|JPMS|J.P. Morgan Securities LLC|33119
AMTD|TD AMERITRADE HLDG|KBWI|Keefe, Bruyette & Woods, Inc.|7400
AMTD|TD AMERITRADE HLDG|LEHM|Barclays Capital Inc./Le|199878
AMTD|TD AMERITRADE HLDG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|50092
AMTD|TD AMERITRADE HLDG|NITE|Knight Capital Americas, L.P.|147068
AMTD|TD AMERITRADE HLDG|SBSH|Citigroup Global Markets Inc.|9251
AMTD|TD AMERITRADE HLDG|SHMR|ABN Amro Clearing LLC|23541
AMTD|TD AMERITRADE HLDG|SUSQ|Susquehanna Capital Group|4519
AMTD|TD AMERITRADE HLDG|UBSS|UBS Securities LLC|5770
AMTD|TD AMERITRADE HLDG|WCHV|Wells Fargo Securities, LLC.|18742
AMWD|AMER WOODMARK CP  ##|CDRG|Citadel Securities LLC|125
AMWD|AMER WOODMARK CP  ##|DBAB|Deutsche Bank Securities Inc.|1189
AMWD|AMER WOODMARK CP  ##|JPMS|J.P. Morgan Securities LLC|700
AMWD|AMER WOODMARK CP  ##|LEHM|Barclays Capital Inc./Le|5
AMWD|AMER WOODMARK CP  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1410
AMWD|AMER WOODMARK CP  ##|NITE|Knight Capital Americas, L.P.|274
AMWD|AMER WOODMARK CP  ##|SBSH|Citigroup Global Markets Inc.|1398
AMWD|AMER WOODMARK CP  ##|SUSQ|Susquehanna Capital Group|200
AMWD|AMER WOODMARK CP  ##|UBSS|UBS Securities LLC|980
AMX|AMERICA MOVIL, S.A.B|CDRG|Citadel Securities LLC|64540
AMX|AMERICA MOVIL, S.A.B|DBAB|Deutsche Bank Securities Inc.|249286
AMX|AMERICA MOVIL, S.A.B|JPMS|J.P. Morgan Securities LLC|61360
AMX|AMERICA MOVIL, S.A.B|LEHM|Barclays Capital Inc./Le|222830
AMX|AMERICA MOVIL, S.A.B|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|152913
AMX|AMERICA MOVIL, S.A.B|NITE|Knight Capital Americas, L.P.|48366
AMX|AMERICA MOVIL, S.A.B|SBSH|Citigroup Global Markets Inc.|43345
AMX|AMERICA MOVIL, S.A.B|SUSQ|Susquehanna Capital Group|2100
AMX|AMERICA MOVIL, S.A.B|UBSS|UBS Securities LLC|493391
AMZN|AMAZON.COM INC|CANT|Cantor Fitzgerald & Co.|7674
AMZN|AMAZON.COM INC|CDRG|Citadel Securities LLC|91139
AMZN|AMAZON.COM INC|COWN|Cowen and Company, LLC|60
AMZN|AMAZON.COM INC|DBAB|Deutsche Bank Securities Inc.|41562
AMZN|AMAZON.COM INC|JPMS|J.P. Morgan Securities LLC|26901
AMZN|AMAZON.COM INC|LEHM|Barclays Capital Inc./Le|110053
AMZN|AMAZON.COM INC|LSCI|Lek Securities Corporation|511
AMZN|AMAZON.COM INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|90346
AMZN|AMAZON.COM INC|NITE|Knight Capital Americas, L.P.|89473
AMZN|AMAZON.COM INC|RBCM|RBC Capital Markets Corporation|2089
AMZN|AMAZON.COM INC|SBSH|Citigroup Global Markets Inc.|39330
AMZN|AMAZON.COM INC|SHMR|ABN Amro Clearing LLC|4180
AMZN|AMAZON.COM INC|SUSQ|Susquehanna Capital Group|17365
AMZN|AMAZON.COM INC|UBSS|UBS Securities LLC|81306
AMZN|AMAZON.COM INC|WBLR|William Blair & Company L.L.C.|90
AMZN|AMAZON.COM INC|WCHV|Wells Fargo Securities, LLC.|7503
AN|AUTONATION INC|CDRG|Citadel Securities LLC|8612
AN|AUTONATION INC|DBAB|Deutsche Bank Securities Inc.|7207
AN|AUTONATION INC|JPMS|J.P. Morgan Securities LLC|5394
AN|AUTONATION INC|LEHM|Barclays Capital Inc./Le|16898
AN|AUTONATION INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11384
AN|AUTONATION INC|NITE|Knight Capital Americas, L.P.|9106
AN|AUTONATION INC|RBCM|RBC Capital Markets Corporation|3494
AN|AUTONATION INC|SBSH|Citigroup Global Markets Inc.|1487
AN|AUTONATION INC|UBSS|UBS Securities LLC|10821
ANAC|ANACOR PHARMACEUTICA|DBAB|Deutsche Bank Securities Inc.|2481
ANAC|ANACOR PHARMACEUTICA|LEHM|Barclays Capital Inc./Le|310
ANAC|ANACOR PHARMACEUTICA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|359
ANAC|ANACOR PHARMACEUTICA|NITE|Knight Capital Americas, L.P.|1214
ANAC|ANACOR PHARMACEUTICA|SBSH|Citigroup Global Markets Inc.|3422
ANAC|ANACOR PHARMACEUTICA|SUSQ|Susquehanna Capital Group|1200
ANAC|ANACOR PHARMACEUTICA|UBSS|UBS Securities LLC|2593
ANAD|ANADIGICS INC     ##|CDRG|Citadel Securities LLC|10296
ANAD|ANADIGICS INC     ##|DBAB|Deutsche Bank Securities Inc.|35256
ANAD|ANADIGICS INC     ##|JPMS|J.P. Morgan Securities LLC|3300
ANAD|ANADIGICS INC     ##|LEHM|Barclays Capital Inc./Le|1810
ANAD|ANADIGICS INC     ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14926
ANAD|ANADIGICS INC     ##|NITE|Knight Capital Americas, L.P.|25384
ANAD|ANADIGICS INC     ##|RBCM|RBC Capital Markets Corporation|2000
ANAD|ANADIGICS INC     ##|SBSH|Citigroup Global Markets Inc.|5749
ANAD|ANADIGICS INC     ##|SUSQ|Susquehanna Capital Group|1800
ANAD|ANADIGICS INC     ##|UBSS|UBS Securities LLC|2490
ANAT|AMER NATL INSURANCE|CDRG|Citadel Securities LLC|302
ANAT|AMER NATL INSURANCE|DBAB|Deutsche Bank Securities Inc.|529
ANAT|AMER NATL INSURANCE|LEHM|Barclays Capital Inc./Le|3140
ANAT|AMER NATL INSURANCE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14
ANAT|AMER NATL INSURANCE|NITE|Knight Capital Americas, L.P.|130
ANAT|AMER NATL INSURANCE|SBSH|Citigroup Global Markets Inc.|160
ANAT|AMER NATL INSURANCE|UBSS|UBS Securities LLC|224
ANCI|AMERICAN CARESOURCE|UBSS|UBS Securities LLC|200
ANCX|ACCESS NATIONAL CORP|CDRG|Citadel Securities LLC|151
ANCX|ACCESS NATIONAL CORP|KBWI|Keefe, Bruyette & Woods, Inc.|825
ANCX|ACCESS NATIONAL CORP|NITE|Knight Capital Americas, L.P.|700
ANCX|ACCESS NATIONAL CORP|UBSS|UBS Securities LLC|825
ANDE|ANDERSONS INC (THE##|CDRG|Citadel Securities LLC|4012
ANDE|ANDERSONS INC (THE##|DBAB|Deutsche Bank Securities Inc.|7744
ANDE|ANDERSONS INC (THE##|JPMS|J.P. Morgan Securities LLC|3500
ANDE|ANDERSONS INC (THE##|LEHM|Barclays Capital Inc./Le|1225
ANDE|ANDERSONS INC (THE##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5398
ANDE|ANDERSONS INC (THE##|NITE|Knight Capital Americas, L.P.|1854
ANDE|ANDERSONS INC (THE##|SBSH|Citigroup Global Markets Inc.|1749
ANDE|ANDERSONS INC (THE##|SUSQ|Susquehanna Capital Group|500
ANDE|ANDERSONS INC (THE##|UBSS|UBS Securities LLC|2330
ANDE|ANDERSONS INC (THE##|WCHV|Wells Fargo Securities, LLC.|106
ANDS|ANADYS PHARMACEUTICA|CDRG|Citadel Securities LLC|1200
ANDS|ANADYS PHARMACEUTICA|DBAB|Deutsche Bank Securities Inc.|700
ANDS|ANADYS PHARMACEUTICA|JPMS|J.P. Morgan Securities LLC|1300
ANDS|ANADYS PHARMACEUTICA|NITE|Knight Capital Americas, L.P.|9000
ANDS|ANADYS PHARMACEUTICA|SBSH|Citigroup Global Markets Inc.|2679
ANDS|ANADYS PHARMACEUTICA|SUSQ|Susquehanna Capital Group|100
ANDS|ANADYS PHARMACEUTICA|UBSS|UBS Securities LLC|1100
ANEN|ANAREN INC        ##|CDRG|Citadel Securities LLC|2190
ANEN|ANAREN INC        ##|DBAB|Deutsche Bank Securities Inc.|7460
ANEN|ANAREN INC        ##|JPMS|J.P. Morgan Securities LLC|3949
ANEN|ANAREN INC        ##|LEHM|Barclays Capital Inc./Le|763
ANEN|ANAREN INC        ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1599
ANEN|ANAREN INC        ##|NITE|Knight Capital Americas, L.P.|2420
ANEN|ANAREN INC        ##|RBCM|RBC Capital Markets Corporation|1639
ANEN|ANAREN INC        ##|SBSH|Citigroup Global Markets Inc.|2473
ANEN|ANAREN INC        ##|SUSQ|Susquehanna Capital Group|700
ANEN|ANAREN INC        ##|UBSS|UBS Securities LLC|2562
ANF|ABERCROMBIE & FITCH|CDRG|Citadel Securities LLC|31605
ANF|ABERCROMBIE & FITCH|DBAB|Deutsche Bank Securities Inc.|4646
ANF|ABERCROMBIE & FITCH|JPMS|J.P. Morgan Securities LLC|57977
ANF|ABERCROMBIE & FITCH|LEHM|Barclays Capital Inc./Le|47794
ANF|ABERCROMBIE & FITCH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|36217
ANF|ABERCROMBIE & FITCH|NITE|Knight Capital Americas, L.P.|5965
ANF|ABERCROMBIE & FITCH|RBCM|RBC Capital Markets Corporation|6716
ANF|ABERCROMBIE & FITCH|SBSH|Citigroup Global Markets Inc.|14585
ANF|ABERCROMBIE & FITCH|UBSS|UBS Securities LLC|4826
ANGN|ANGEION CORP|NITE|Knight Capital Americas, L.P.|2014
ANGN|ANGEION CORP|SBSH|Citigroup Global Markets Inc.|100
ANGO|ANGIODYNAMICS INC|CDRG|Citadel Securities LLC|1341
ANGO|ANGIODYNAMICS INC|DBAB|Deutsche Bank Securities Inc.|9722
ANGO|ANGIODYNAMICS INC|JPMS|J.P. Morgan Securities LLC|100
ANGO|ANGIODYNAMICS INC|LEHM|Barclays Capital Inc./Le|1562
ANGO|ANGIODYNAMICS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2834
ANGO|ANGIODYNAMICS INC|NITE|Knight Capital Americas, L.P.|704
ANGO|ANGIODYNAMICS INC|SBSH|Citigroup Global Markets Inc.|2309
ANGO|ANGIODYNAMICS INC|SUSQ|Susquehanna Capital Group|900
ANGO|ANGIODYNAMICS INC|UBSS|UBS Securities LLC|1011
ANH|ANWORTH MTG ASSET CP|CDRG|Citadel Securities LLC|70263
ANH|ANWORTH MTG ASSET CP|DBAB|Deutsche Bank Securities Inc.|15784
ANH|ANWORTH MTG ASSET CP|LEHM|Barclays Capital Inc./Le|15278
ANH|ANWORTH MTG ASSET CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15421
ANH|ANWORTH MTG ASSET CP|NITE|Knight Capital Americas, L.P.|40300
ANH|ANWORTH MTG ASSET CP|SBSH|Citigroup Global Markets Inc.|17357
ANH|ANWORTH MTG ASSET CP|UBSS|UBS Securities LLC|13960
ANH$B|ANWORTH 6.25 PR S B|NITE|Knight Capital Americas, L.P.|600
ANIK|ANIKA THERAPEUTICS##|JPMS|J.P. Morgan Securities LLC|200
ANIK|ANIKA THERAPEUTICS##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
ANIK|ANIKA THERAPEUTICS##|NITE|Knight Capital Americas, L.P.|100
ANIK|ANIKA THERAPEUTICS##|UBSS|UBS Securities LLC|1840
ANLY|ANALYSTS INTL CP|CDRG|Citadel Securities LLC|750
ANLY|ANALYSTS INTL CP|DBAB|Deutsche Bank Securities Inc.|100
ANLY|ANALYSTS INTL CP|NITE|Knight Capital Americas, L.P.|250
ANLY|ANALYSTS INTL CP|UBSS|UBS Securities LLC|700
ANN|ANN INC.|CDRG|Citadel Securities LLC|24271
ANN|ANN INC.|DBAB|Deutsche Bank Securities Inc.|18064
ANN|ANN INC.|JPMS|J.P. Morgan Securities LLC|3479
ANN|ANN INC.|LEHM|Barclays Capital Inc./Le|24893
ANN|ANN INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13030
ANN|ANN INC.|NITE|Knight Capital Americas, L.P.|24784
ANN|ANN INC.|RBCM|RBC Capital Markets Corporation|800
ANN|ANN INC.|SBSH|Citigroup Global Markets Inc.|1844
ANN|ANN INC.|UBSS|UBS Securities LLC|20648
ANO|ANOORAQ RESOURCES|LEHM|Barclays Capital Inc./Le|1900
ANO|ANOORAQ RESOURCES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3108
ANO|ANOORAQ RESOURCES|NITE|Knight Capital Americas, L.P.|2100
ANO|ANOORAQ RESOURCES|RBCM|RBC Capital Markets Corporation|6522
ANO|ANOORAQ RESOURCES|SBSH|Citigroup Global Markets Inc.|1300
ANO|ANOORAQ RESOURCES|UBSS|UBS Securities LLC|100
ANR|ALPHA NATURAL RES|CDRG|Citadel Securities LLC|69273
ANR|ALPHA NATURAL RES|DBAB|Deutsche Bank Securities Inc.|25180
ANR|ALPHA NATURAL RES|JPMS|J.P. Morgan Securities LLC|13146
ANR|ALPHA NATURAL RES|LEHM|Barclays Capital Inc./Le|109857
ANR|ALPHA NATURAL RES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|67410
ANR|ALPHA NATURAL RES|NITE|Knight Capital Americas, L.P.|39714
ANR|ALPHA NATURAL RES|SBSH|Citigroup Global Markets Inc.|29563
ANR|ALPHA NATURAL RES|UBSS|UBS Securities LLC|43692
ANSS|ANSYS INC|CDRG|Citadel Securities LLC|25716
ANSS|ANSYS INC|DBAB|Deutsche Bank Securities Inc.|12314
ANSS|ANSYS INC|JPMS|J.P. Morgan Securities LLC|5300
ANSS|ANSYS INC|LEHM|Barclays Capital Inc./Le|8991
ANSS|ANSYS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11373
ANSS|ANSYS INC|NITE|Knight Capital Americas, L.P.|67852
ANSS|ANSYS INC|PIPR|Piper Jaffray & Co.|100
ANSS|ANSYS INC|RBCM|RBC Capital Markets Corporation|18
ANSS|ANSYS INC|SBSH|Citigroup Global Markets Inc.|3089
ANSS|ANSYS INC|SUSQ|Susquehanna Capital Group|3100
ANSS|ANSYS INC|UBSS|UBS Securities LLC|22901
ANTH|ANTHERA PHARMACEUTIC|CDRG|Citadel Securities LLC|1337
ANTH|ANTHERA PHARMACEUTIC|DBAB|Deutsche Bank Securities Inc.|11059
ANTH|ANTHERA PHARMACEUTIC|JPMS|J.P. Morgan Securities LLC|1035
ANTH|ANTHERA PHARMACEUTIC|LEHM|Barclays Capital Inc./Le|1166
ANTH|ANTHERA PHARMACEUTIC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|24415
ANTH|ANTHERA PHARMACEUTIC|NITE|Knight Capital Americas, L.P.|969
ANTH|ANTHERA PHARMACEUTIC|SBSH|Citigroup Global Markets Inc.|8153
ANTH|ANTHERA PHARMACEUTIC|SUSQ|Susquehanna Capital Group|700
ANTH|ANTHERA PHARMACEUTIC|UBSS|UBS Securities LLC|2005
ANV|ALLIED NEVADA GOLD|CDRG|Citadel Securities LLC|13924
ANV|ALLIED NEVADA GOLD|DBAB|Deutsche Bank Securities Inc.|4613
ANV|ALLIED NEVADA GOLD|JPMS|J.P. Morgan Securities LLC|2600
ANV|ALLIED NEVADA GOLD|LEHM|Barclays Capital Inc./Le|3261
ANV|ALLIED NEVADA GOLD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6202
ANV|ALLIED NEVADA GOLD|NITE|Knight Capital Americas, L.P.|17710
ANV|ALLIED NEVADA GOLD|SBSH|Citigroup Global Markets Inc.|3625
ANV|ALLIED NEVADA GOLD|UBSS|UBS Securities LLC|633
ANV|ALLIED NEVADA GOLD|WCHV|Wells Fargo Securities, LLC.|100
ANW|AEGEAN MARINE PETROL|CDRG|Citadel Securities LLC|3432
ANW|AEGEAN MARINE PETROL|DBAB|Deutsche Bank Securities Inc.|3100
ANW|AEGEAN MARINE PETROL|LEHM|Barclays Capital Inc./Le|3059
ANW|AEGEAN MARINE PETROL|NITE|Knight Capital Americas, L.P.|1565
ANW|AEGEAN MARINE PETROL|SBSH|Citigroup Global Markets Inc.|106
ANW|AEGEAN MARINE PETROL|UBSS|UBS Securities LLC|14140
ANX|ADVENTRX PHARMACTL|CDRG|Citadel Securities LLC|6350
ANX|ADVENTRX PHARMACTL|DBAB|Deutsche Bank Securities Inc.|3600
ANX|ADVENTRX PHARMACTL|JPMS|J.P. Morgan Securities LLC|100
ANX|ADVENTRX PHARMACTL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2400
ANX|ADVENTRX PHARMACTL|NITE|Knight Capital Americas, L.P.|1600
ANX|ADVENTRX PHARMACTL|SBSH|Citigroup Global Markets Inc.|215
ANX|ADVENTRX PHARMACTL|UBSS|UBS Securities LLC|200
AOA|ISHARES|NITE|Knight Capital Americas, L.P.|404
AOA|ISHARES|SBSH|Citigroup Global Markets Inc.|100
AOA|ISHARES|SUSQ|Susquehanna Capital Group|1000
AOA|ISHARES|UBSS|UBS Securities LLC|1000
AOB|AMERICAN ORIENTL BIO|CDRG|Citadel Securities LLC|2820
AOB|AMERICAN ORIENTL BIO|DBAB|Deutsche Bank Securities Inc.|8270
AOB|AMERICAN ORIENTL BIO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1000
AOB|AMERICAN ORIENTL BIO|NITE|Knight Capital Americas, L.P.|1700
AOB|AMERICAN ORIENTL BIO|SBSH|Citigroup Global Markets Inc.|2590
AOB|AMERICAN ORIENTL BIO|UBSS|UBS Securities LLC|200
AOD|ALPINE TOTAL DYNAMIC|CDRG|Citadel Securities LLC|9700
AOD|ALPINE TOTAL DYNAMIC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3000
AOD|ALPINE TOTAL DYNAMIC|NITE|Knight Capital Americas, L.P.|14742
AOD|ALPINE TOTAL DYNAMIC|SBSH|Citigroup Global Markets Inc.|7575
AOD|ALPINE TOTAL DYNAMIC|UBSS|UBS Securities LLC|3491
AOI|ALLIANCE ONE INTL|CDRG|Citadel Securities LLC|3400
AOI|ALLIANCE ONE INTL|DBAB|Deutsche Bank Securities Inc.|15439
AOI|ALLIANCE ONE INTL|JPMS|J.P. Morgan Securities LLC|1550
AOI|ALLIANCE ONE INTL|LEHM|Barclays Capital Inc./Le|2048
AOI|ALLIANCE ONE INTL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4
AOI|ALLIANCE ONE INTL|NITE|Knight Capital Americas, L.P.|677
AOI|ALLIANCE ONE INTL|SBSH|Citigroup Global Markets Inc.|1237
AOI|ALLIANCE ONE INTL|UBSS|UBS Securities LLC|2400
AOK|ISHARES|NITE|Knight Capital Americas, L.P.|10
AOK|ISHARES|SUSQ|Susquehanna Capital Group|10
AOL|AOL INC.|CDRG|Citadel Securities LLC|19555
AOL|AOL INC.|DBAB|Deutsche Bank Securities Inc.|20788
AOL|AOL INC.|JPMS|J.P. Morgan Securities LLC|5370
AOL|AOL INC.|LEHM|Barclays Capital Inc./Le|22848
AOL|AOL INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14068
AOL|AOL INC.|NITE|Knight Capital Americas, L.P.|1800
AOL|AOL INC.|RBCM|RBC Capital Markets Corporation|386
AOL|AOL INC.|SBSH|Citigroup Global Markets Inc.|10262
AOL|AOL INC.|SHMR|ABN Amro Clearing LLC|564
AOL|AOL INC.|SUSQ|Susquehanna Capital Group|130
AOL|AOL INC.|UBSS|UBS Securities LLC|8600
AOL|AOL INC.|WCHV|Wells Fargo Securities, LLC.|1100
AOM|ISHARES|CDRG|Citadel Securities LLC|2000
AOM|ISHARES|SUSQ|Susquehanna Capital Group|2740
AON|AON CORP|CDRG|Citadel Securities LLC|21300
AON|AON CORP|DBAB|Deutsche Bank Securities Inc.|6217
AON|AON CORP|JPMS|J.P. Morgan Securities LLC|5167
AON|AON CORP|KBWI|Keefe, Bruyette & Woods, Inc.|10377
AON|AON CORP|LEHM|Barclays Capital Inc./Le|24521
AON|AON CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20455
AON|AON CORP|NITE|Knight Capital Americas, L.P.|4682
AON|AON CORP|SBSH|Citigroup Global Markets Inc.|9736
AON|AON CORP|UBSS|UBS Securities LLC|25527
AONE|A123 SYSTEMS, INC.|CDRG|Citadel Securities LLC|30078
AONE|A123 SYSTEMS, INC.|DBAB|Deutsche Bank Securities Inc.|79566
AONE|A123 SYSTEMS, INC.|JPMS|J.P. Morgan Securities LLC|4600
AONE|A123 SYSTEMS, INC.|LEHM|Barclays Capital Inc./Le|18890
AONE|A123 SYSTEMS, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8785
AONE|A123 SYSTEMS, INC.|NITE|Knight Capital Americas, L.P.|6268
AONE|A123 SYSTEMS, INC.|SBSH|Citigroup Global Markets Inc.|44822
AONE|A123 SYSTEMS, INC.|SUSQ|Susquehanna Capital Group|3900
AONE|A123 SYSTEMS, INC.|UBSS|UBS Securities LLC|14734
AONE|A123 SYSTEMS, INC.|WCHV|Wells Fargo Securities, LLC.|2300
AOR|ISHARES|NITE|Knight Capital Americas, L.P.|300
AOS|SMITH A O CORP|CDRG|Citadel Securities LLC|6872
AOS|SMITH A O CORP|DBAB|Deutsche Bank Securities Inc.|4915
AOS|SMITH A O CORP|JPMS|J.P. Morgan Securities LLC|3018
AOS|SMITH A O CORP|LEHM|Barclays Capital Inc./Le|3133
AOS|SMITH A O CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1639
AOS|SMITH A O CORP|NITE|Knight Capital Americas, L.P.|22782
AOS|SMITH A O CORP|SBSH|Citigroup Global Markets Inc.|636
AOS|SMITH A O CORP|UBSS|UBS Securities LLC|1191
AOSL|ALPHA AND OMEGA SEMI|DBAB|Deutsche Bank Securities Inc.|11769
AOSL|ALPHA AND OMEGA SEMI|LEHM|Barclays Capital Inc./Le|606
AOSL|ALPHA AND OMEGA SEMI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|585
AOSL|ALPHA AND OMEGA SEMI|NITE|Knight Capital Americas, L.P.|500
AOSL|ALPHA AND OMEGA SEMI|SBSH|Citigroup Global Markets Inc.|1420
AOSL|ALPHA AND OMEGA SEMI|SUSQ|Susquehanna Capital Group|400
AOSL|ALPHA AND OMEGA SEMI|UBSS|UBS Securities LLC|700
AP|AMPCO PITTS CP|CDRG|Citadel Securities LLC|381
AP|AMPCO PITTS CP|DBAB|Deutsche Bank Securities Inc.|891
AP|AMPCO PITTS CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|32
AP|AMPCO PITTS CP|NITE|Knight Capital Americas, L.P.|1842
AP|AMPCO PITTS CP|SBSH|Citigroup Global Markets Inc.|39
APA|APACHE CP|CDRG|Citadel Securities LLC|19651
APA|APACHE CP|DBAB|Deutsche Bank Securities Inc.|8781
APA|APACHE CP|JPMS|J.P. Morgan Securities LLC|1547
APA|APACHE CP|LEHM|Barclays Capital Inc./Le|23888
APA|APACHE CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|18762
APA|APACHE CP|NITE|Knight Capital Americas, L.P.|10729
APA|APACHE CP|RBCM|RBC Capital Markets Corporation|1847
APA|APACHE CP|SBSH|Citigroup Global Markets Inc.|16889
APA|APACHE CP|UBSS|UBS Securities LLC|11192
APA|APACHE CP|WCHV|Wells Fargo Securities, LLC.|100
APA$D|APACHE CORP|DBAB|Deutsche Bank Securities Inc.|162
APA$D|APACHE CORP|JPMS|J.P. Morgan Securities LLC|8
APA$D|APACHE CORP|LEHM|Barclays Capital Inc./Le|300
APA$D|APACHE CORP|NITE|Knight Capital Americas, L.P.|100
APAC|APAC CUSTOMER SVCS##|CDRG|Citadel Securities LLC|745
APAC|APAC CUSTOMER SVCS##|DBAB|Deutsche Bank Securities Inc.|5767
APAC|APAC CUSTOMER SVCS##|JPMS|J.P. Morgan Securities LLC|7027
APAC|APAC CUSTOMER SVCS##|LEHM|Barclays Capital Inc./Le|1026
APAC|APAC CUSTOMER SVCS##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2641
APAC|APAC CUSTOMER SVCS##|NITE|Knight Capital Americas, L.P.|461
APAC|APAC CUSTOMER SVCS##|SBSH|Citigroup Global Markets Inc.|2458
APAC|APAC CUSTOMER SVCS##|SUSQ|Susquehanna Capital Group|900
APAC|APAC CUSTOMER SVCS##|UBSS|UBS Securities LLC|7494
APAGF|APCO OIL AND GAS INT|CDRG|Citadel Securities LLC|1014
APAGF|APCO OIL AND GAS INT|DBAB|Deutsche Bank Securities Inc.|2604
APAGF|APCO OIL AND GAS INT|JPMS|J.P. Morgan Securities LLC|400
APAGF|APCO OIL AND GAS INT|LEHM|Barclays Capital Inc./Le|1329
APAGF|APCO OIL AND GAS INT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|402
APAGF|APCO OIL AND GAS INT|NITE|Knight Capital Americas, L.P.|597
APAGF|APCO OIL AND GAS INT|SBSH|Citigroup Global Markets Inc.|5466
APAGF|APCO OIL AND GAS INT|SUSQ|Susquehanna Capital Group|200
APAGF|APCO OIL AND GAS INT|UBSS|UBS Securities LLC|3203
APB|ASIA PACIFIC FD|CDRG|Citadel Securities LLC|100
APB|ASIA PACIFIC FD|NITE|Knight Capital Americas, L.P.|600
APB|ASIA PACIFIC FD|SBSH|Citigroup Global Markets Inc.|400
APC|ANADARKO PETROLEUM|CDRG|Citadel Securities LLC|148378
APC|ANADARKO PETROLEUM|DBAB|Deutsche Bank Securities Inc.|22254
APC|ANADARKO PETROLEUM|JPMS|J.P. Morgan Securities LLC|12264
APC|ANADARKO PETROLEUM|LEHM|Barclays Capital Inc./Le|63749
APC|ANADARKO PETROLEUM|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|122495
APC|ANADARKO PETROLEUM|NITE|Knight Capital Americas, L.P.|35249
APC|ANADARKO PETROLEUM|RBCM|RBC Capital Markets Corporation|9526
APC|ANADARKO PETROLEUM|SBSH|Citigroup Global Markets Inc.|7032
APC|ANADARKO PETROLEUM|SUSQ|Susquehanna Capital Group|1338
APC|ANADARKO PETROLEUM|UBSS|UBS Securities LLC|17611
APC|ANADARKO PETROLEUM|WEDB|Wedbush Securities Inc.|200
APD|AIR PRODUCTS CHEM|CDRG|Citadel Securities LLC|11607
APD|AIR PRODUCTS CHEM|DBAB|Deutsche Bank Securities Inc.|4846
APD|AIR PRODUCTS CHEM|JPMS|J.P. Morgan Securities LLC|4030
APD|AIR PRODUCTS CHEM|LEHM|Barclays Capital Inc./Le|18038
APD|AIR PRODUCTS CHEM|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|25576
APD|AIR PRODUCTS CHEM|NITE|Knight Capital Americas, L.P.|5758
APD|AIR PRODUCTS CHEM|SBSH|Citigroup Global Markets Inc.|20989
APD|AIR PRODUCTS CHEM|UBSS|UBS Securities LLC|1548
APEI|AMERICAN PUB. EDU.|CDRG|Citadel Securities LLC|37750
APEI|AMERICAN PUB. EDU.|DBAB|Deutsche Bank Securities Inc.|9161
APEI|AMERICAN PUB. EDU.|JPMS|J.P. Morgan Securities LLC|1000
APEI|AMERICAN PUB. EDU.|LEHM|Barclays Capital Inc./Le|1170
APEI|AMERICAN PUB. EDU.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1615
APEI|AMERICAN PUB. EDU.|NITE|Knight Capital Americas, L.P.|12379
APEI|AMERICAN PUB. EDU.|SBSH|Citigroup Global Markets Inc.|10648
APEI|AMERICAN PUB. EDU.|SUSQ|Susquehanna Capital Group|500
APEI|AMERICAN PUB. EDU.|UBSS|UBS Securities LLC|2501
APF|MS ASIA-PAC FUND|CDRG|Citadel Securities LLC|5311
APF|MS ASIA-PAC FUND|NITE|Knight Capital Americas, L.P.|1961
APFC|AMER PACIFIC CP   ##|CDRG|Citadel Securities LLC|253
APFC|AMER PACIFIC CP   ##|NITE|Knight Capital Americas, L.P.|100
APFC|AMER PACIFIC CP   ##|SUSQ|Susquehanna Capital Group|150
APH|AMPHENOL CP|CDRG|Citadel Securities LLC|29408
APH|AMPHENOL CP|DBAB|Deutsche Bank Securities Inc.|3272
APH|AMPHENOL CP|JPMS|J.P. Morgan Securities LLC|25696
APH|AMPHENOL CP|LEHM|Barclays Capital Inc./Le|26625
APH|AMPHENOL CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|68479
APH|AMPHENOL CP|NITE|Knight Capital Americas, L.P.|1853
APH|AMPHENOL CP|SBSH|Citigroup Global Markets Inc.|1066
APH|AMPHENOL CP|SUSQ|Susquehanna Capital Group|800
APH|AMPHENOL CP|UBSS|UBS Securities LLC|4845
API|ADVANCED PHOT A|CDRG|Citadel Securities LLC|600
API|ADVANCED PHOT A|DBAB|Deutsche Bank Securities Inc.|100
API|ADVANCED PHOT A|NITE|Knight Capital Americas, L.P.|2401
API|ADVANCED PHOT A|SBSH|Citigroup Global Markets Inc.|233
APKT|ACME PACKET|BMOC|BMO Capital Markets Corp.|1100
APKT|ACME PACKET|CDRG|Citadel Securities LLC|40964
APKT|ACME PACKET|DBAB|Deutsche Bank Securities Inc.|50965
APKT|ACME PACKET|JPMS|J.P. Morgan Securities LLC|13030
APKT|ACME PACKET|LEHM|Barclays Capital Inc./Le|25035
APKT|ACME PACKET|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|37782
APKT|ACME PACKET|NITE|Knight Capital Americas, L.P.|11644
APKT|ACME PACKET|RBCM|RBC Capital Markets Corporation|300
APKT|ACME PACKET|SBSH|Citigroup Global Markets Inc.|18118
APKT|ACME PACKET|UBSS|UBS Securities LLC|66486
APKT|ACME PACKET|WCHV|Wells Fargo Securities, LLC.|40
APL|ATLAS PIPELINE PTNRS|CDRG|Citadel Securities LLC|2630
APL|ATLAS PIPELINE PTNRS|DBAB|Deutsche Bank Securities Inc.|206
APL|ATLAS PIPELINE PTNRS|JPMS|J.P. Morgan Securities LLC|300
APL|ATLAS PIPELINE PTNRS|LEHM|Barclays Capital Inc./Le|262
APL|ATLAS PIPELINE PTNRS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|600
APL|ATLAS PIPELINE PTNRS|NITE|Knight Capital Americas, L.P.|1528
APL|ATLAS PIPELINE PTNRS|SBSH|Citigroup Global Markets Inc.|132
APO|APOLLO GLOBAL MGMNT|DBAB|Deutsche Bank Securities Inc.|14417
APO|APOLLO GLOBAL MGMNT|LEHM|Barclays Capital Inc./Le|400
APO|APOLLO GLOBAL MGMNT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1608
APO|APOLLO GLOBAL MGMNT|NITE|Knight Capital Americas, L.P.|2242
APO|APOLLO GLOBAL MGMNT|SBSH|Citigroup Global Markets Inc.|371
APOG|APOGEE ENTRPR INC ##|CDRG|Citadel Securities LLC|4358
APOG|APOGEE ENTRPR INC ##|DBAB|Deutsche Bank Securities Inc.|13918
APOG|APOGEE ENTRPR INC ##|JPMS|J.P. Morgan Securities LLC|441
APOG|APOGEE ENTRPR INC ##|LEHM|Barclays Capital Inc./Le|525
APOG|APOGEE ENTRPR INC ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1636
APOG|APOGEE ENTRPR INC ##|NITE|Knight Capital Americas, L.P.|9418
APOG|APOGEE ENTRPR INC ##|SBSH|Citigroup Global Markets Inc.|3024
APOG|APOGEE ENTRPR INC ##|SUSQ|Susquehanna Capital Group|700
APOG|APOGEE ENTRPR INC ##|UBSS|UBS Securities LLC|1853
APOL|APOLLO GP INC A|BARD|Robert W. Baird & Co. Incorporated|9800
APOL|APOLLO GP INC A|CDRG|Citadel Securities LLC|220140
APOL|APOLLO GP INC A|COWN|Cowen and Company, LLC|140
APOL|APOLLO GP INC A|DBAB|Deutsche Bank Securities Inc.|28447
APOL|APOLLO GP INC A|JPMS|J.P. Morgan Securities LLC|44800
APOL|APOLLO GP INC A|LEHM|Barclays Capital Inc./Le|216272
APOL|APOLLO GP INC A|LSCI|Lek Securities Corporation|5902
APOL|APOLLO GP INC A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|78217
APOL|APOLLO GP INC A|NITE|Knight Capital Americas, L.P.|214519
APOL|APOLLO GP INC A|RBCM|RBC Capital Markets Corporation|24762
APOL|APOLLO GP INC A|SBSH|Citigroup Global Markets Inc.|155923
APOL|APOLLO GP INC A|SHMR|ABN Amro Clearing LLC|7000
APOL|APOLLO GP INC A|SUSQ|Susquehanna Capital Group|27886
APOL|APOLLO GP INC A|UBSS|UBS Securities LLC|95103
APOL|APOLLO GP INC A|WBLR|William Blair & Company L.L.C.|347
APOL|APOLLO GP INC A|WCHV|Wells Fargo Securities, LLC.|2585
APP|AMERICAN APPAREL INC|CDRG|Citadel Securities LLC|5355
APP|AMERICAN APPAREL INC|DBAB|Deutsche Bank Securities Inc.|4100
APP|AMERICAN APPAREL INC|LEHM|Barclays Capital Inc./Le|3200
APP|AMERICAN APPAREL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11200
APP|AMERICAN APPAREL INC|NITE|Knight Capital Americas, L.P.|700
APP|AMERICAN APPAREL INC|SBSH|Citigroup Global Markets Inc.|110
APP|AMERICAN APPAREL INC|UBSS|UBS Securities LLC|2377
APPY|ASPENBIO PHARMA INC|CDRG|Citadel Securities LLC|1500
APPY|ASPENBIO PHARMA INC|JPMS|J.P. Morgan Securities LLC|100
APPY|ASPENBIO PHARMA INC|LEHM|Barclays Capital Inc./Le|1300
APPY|ASPENBIO PHARMA INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6630
APPY|ASPENBIO PHARMA INC|NITE|Knight Capital Americas, L.P.|10300
APPY|ASPENBIO PHARMA INC|SBSH|Citigroup Global Markets Inc.|4100
APPY|ASPENBIO PHARMA INC|UBSS|UBS Securities LLC|8043
APRI|APRICUS BIOSC INC|CDRG|Citadel Securities LLC|801
APRI|APRICUS BIOSC INC|DBAB|Deutsche Bank Securities Inc.|1200
APRI|APRICUS BIOSC INC|JPMS|J.P. Morgan Securities LLC|1100
APRI|APRICUS BIOSC INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1700
APRI|APRICUS BIOSC INC|NITE|Knight Capital Americas, L.P.|2561
APRI|APRICUS BIOSC INC|SUSQ|Susquehanna Capital Group|900
APRI|APRICUS BIOSC INC|UBSS|UBS Securities LLC|900
APSA|ALTO PALERMO ADS  ##|SUSQ|Susquehanna Capital Group|300
APSA|ALTO PALERMO ADS  ##|UBSS|UBS Securities LLC|100
APU|AMERIGAS PARTNERS LP|CDRG|Citadel Securities LLC|1649
APU|AMERIGAS PARTNERS LP|DBAB|Deutsche Bank Securities Inc.|700
APU|AMERIGAS PARTNERS LP|JPMS|J.P. Morgan Securities LLC|400
APU|AMERIGAS PARTNERS LP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
APU|AMERIGAS PARTNERS LP|NITE|Knight Capital Americas, L.P.|1600
APU|AMERIGAS PARTNERS LP|SBSH|Citigroup Global Markets Inc.|894
APWC|ASIA PAC WIRE &CABLE|CDRG|Citadel Securities LLC|53
APWC|ASIA PAC WIRE &CABLE|UBSS|UBS Securities LLC|100
ARAY|ACCURAY INCORPORATED|CANT|Cantor Fitzgerald & Co.|608
ARAY|ACCURAY INCORPORATED|CDRG|Citadel Securities LLC|7827
ARAY|ACCURAY INCORPORATED|DBAB|Deutsche Bank Securities Inc.|29760
ARAY|ACCURAY INCORPORATED|JPMS|J.P. Morgan Securities LLC|2700
ARAY|ACCURAY INCORPORATED|LEHM|Barclays Capital Inc./Le|22038
ARAY|ACCURAY INCORPORATED|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3761
ARAY|ACCURAY INCORPORATED|NITE|Knight Capital Americas, L.P.|16011
ARAY|ACCURAY INCORPORATED|SBSH|Citigroup Global Markets Inc.|7417
ARAY|ACCURAY INCORPORATED|SUSQ|Susquehanna Capital Group|1900
ARAY|ACCURAY INCORPORATED|UBSS|UBS Securities LLC|27647
ARB|ARBITRON INC|CDRG|Citadel Securities LLC|2009
ARB|ARBITRON INC|DBAB|Deutsche Bank Securities Inc.|2037
ARB|ARBITRON INC|JPMS|J.P. Morgan Securities LLC|800
ARB|ARBITRON INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
ARB|ARBITRON INC|NITE|Knight Capital Americas, L.P.|600
ARB|ARBITRON INC|RBCM|RBC Capital Markets Corporation|300
ARB|ARBITRON INC|SBSH|Citigroup Global Markets Inc.|166
ARB|ARBITRON INC|UBSS|UBS Securities LLC|10
ARBA|ARIBA INC|CANT|Cantor Fitzgerald & Co.|507
ARBA|ARIBA INC|CDRG|Citadel Securities LLC|24304
ARBA|ARIBA INC|COWN|Cowen and Company, LLC|301
ARBA|ARIBA INC|DBAB|Deutsche Bank Securities Inc.|15599
ARBA|ARIBA INC|JPMS|J.P. Morgan Securities LLC|8022
ARBA|ARIBA INC|LEHM|Barclays Capital Inc./Le|7393
ARBA|ARIBA INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|27249
ARBA|ARIBA INC|NITE|Knight Capital Americas, L.P.|16285
ARBA|ARIBA INC|SBSH|Citigroup Global Markets Inc.|7764
ARBA|ARIBA INC|UBSS|UBS Securities LLC|21561
ARC|AMERICAN REPRO CO|CDRG|Citadel Securities LLC|2166
ARC|AMERICAN REPRO CO|DBAB|Deutsche Bank Securities Inc.|5943
ARC|AMERICAN REPRO CO|JPMS|J.P. Morgan Securities LLC|100
ARC|AMERICAN REPRO CO|LEHM|Barclays Capital Inc./Le|903
ARC|AMERICAN REPRO CO|LSCI|Lek Securities Corporation|100
ARC|AMERICAN REPRO CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|225
ARC|AMERICAN REPRO CO|NITE|Knight Capital Americas, L.P.|358
ARC|AMERICAN REPRO CO|RBCM|RBC Capital Markets Corporation|500
ARC|AMERICAN REPRO CO|SBSH|Citigroup Global Markets Inc.|166
ARC|AMERICAN REPRO CO|UBSS|UBS Securities LLC|970
ARCC|ARES CAPITAL CORP|CDRG|Citadel Securities LLC|51155
ARCC|ARES CAPITAL CORP|COWN|Cowen and Company, LLC|1490
ARCC|ARES CAPITAL CORP|DBAB|Deutsche Bank Securities Inc.|43758
ARCC|ARES CAPITAL CORP|JPMS|J.P. Morgan Securities LLC|13720
ARCC|ARES CAPITAL CORP|LEHM|Barclays Capital Inc./Le|33442
ARCC|ARES CAPITAL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|44842
ARCC|ARES CAPITAL CORP|NITE|Knight Capital Americas, L.P.|54113
ARCC|ARES CAPITAL CORP|SBSH|Citigroup Global Markets Inc.|16394
ARCC|ARES CAPITAL CORP|UBSS|UBS Securities LLC|12694
ARCC|ARES CAPITAL CORP|WCHV|Wells Fargo Securities, LLC.|15300
ARCI|APPLNC RCYCL CT AMER|JPMS|J.P. Morgan Securities LLC|200
ARCI|APPLNC RCYCL CT AMER|NITE|Knight Capital Americas, L.P.|100
ARCL|ARCHIPELAGO LEARNING|DBAB|Deutsche Bank Securities Inc.|1984
ARCL|ARCHIPELAGO LEARNING|JPMS|J.P. Morgan Securities LLC|584
ARCL|ARCHIPELAGO LEARNING|LEHM|Barclays Capital Inc./Le|122
ARCL|ARCHIPELAGO LEARNING|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1939
ARCL|ARCHIPELAGO LEARNING|NITE|Knight Capital Americas, L.P.|535
ARCL|ARCHIPELAGO LEARNING|SBSH|Citigroup Global Markets Inc.|1581
ARCL|ARCHIPELAGO LEARNING|SUSQ|Susquehanna Capital Group|600
ARCL|ARCHIPELAGO LEARNING|UBSS|UBS Securities LLC|1500
ARCO|ARCOS DORADOS HLDGS|CDRG|Citadel Securities LLC|2757
ARCO|ARCOS DORADOS HLDGS|DBAB|Deutsche Bank Securities Inc.|900
ARCO|ARCOS DORADOS HLDGS|JPMS|J.P. Morgan Securities LLC|5568
ARCO|ARCOS DORADOS HLDGS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1249
ARCO|ARCOS DORADOS HLDGS|NITE|Knight Capital Americas, L.P.|57244
ARCO|ARCOS DORADOS HLDGS|SBSH|Citigroup Global Markets Inc.|2828
ARCO|ARCOS DORADOS HLDGS|UBSS|UBS Securities LLC|2800
ARCW|ARC WIRELESS SOLUTNS|CDRG|Citadel Securities LLC|89
ARCW|ARC WIRELESS SOLUTNS|UBSS|UBS Securities LLC|539
ARDNA|ARDEN GROUP CL A  ##|CANT|Cantor Fitzgerald & Co.|173
ARDNA|ARDEN GROUP CL A  ##|CDRG|Citadel Securities LLC|2
ARDNA|ARDEN GROUP CL A  ##|DBAB|Deutsche Bank Securities Inc.|179
ARDNA|ARDEN GROUP CL A  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|38
ARDNA|ARDEN GROUP CL A  ##|SBSH|Citigroup Global Markets Inc.|74
ARDNA|ARDEN GROUP CL A  ##|UBSS|UBS Securities LLC|25
ARE|ALEXANDRIA RL EST EQ|CDRG|Citadel Securities LLC|1939
ARE|ALEXANDRIA RL EST EQ|DBAB|Deutsche Bank Securities Inc.|4992
ARE|ALEXANDRIA RL EST EQ|JPMS|J.P. Morgan Securities LLC|994
ARE|ALEXANDRIA RL EST EQ|KBWI|Keefe, Bruyette & Woods, Inc.|388
ARE|ALEXANDRIA RL EST EQ|LEHM|Barclays Capital Inc./Le|5668
ARE|ALEXANDRIA RL EST EQ|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5319
ARE|ALEXANDRIA RL EST EQ|NITE|Knight Capital Americas, L.P.|1713
ARE|ALEXANDRIA RL EST EQ|SBSH|Citigroup Global Markets Inc.|4116
ARE|ALEXANDRIA RL EST EQ|UBSS|UBS Securities LLC|671
ARE$C|ALEXANDRIA RE PFD C|CDRG|Citadel Securities LLC|100
ARE$C|ALEXANDRIA RE PFD C|NITE|Knight Capital Americas, L.P.|100
ARE$C|ALEXANDRIA RE PFD C|SBSH|Citigroup Global Markets Inc.|114
AREX|APPROACH RES. INC.|CANT|Cantor Fitzgerald & Co.|399
AREX|APPROACH RES. INC.|CDRG|Citadel Securities LLC|9697
AREX|APPROACH RES. INC.|DBAB|Deutsche Bank Securities Inc.|20212
AREX|APPROACH RES. INC.|JPMS|J.P. Morgan Securities LLC|13495
AREX|APPROACH RES. INC.|LEHM|Barclays Capital Inc./Le|51257
AREX|APPROACH RES. INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10248
AREX|APPROACH RES. INC.|NITE|Knight Capital Americas, L.P.|25723
AREX|APPROACH RES. INC.|RBCM|RBC Capital Markets Corporation|8087
AREX|APPROACH RES. INC.|SBSH|Citigroup Global Markets Inc.|32457
AREX|APPROACH RES. INC.|SUSQ|Susquehanna Capital Group|1400
AREX|APPROACH RES. INC.|UBSS|UBS Securities LLC|50894
AREX|APPROACH RES. INC.|WCHV|Wells Fargo Securities, LLC.|200
ARG|AIRGAS INC|CDRG|Citadel Securities LLC|8404
ARG|AIRGAS INC|DBAB|Deutsche Bank Securities Inc.|9250
ARG|AIRGAS INC|JPMS|J.P. Morgan Securities LLC|2688
ARG|AIRGAS INC|LEHM|Barclays Capital Inc./Le|9919
ARG|AIRGAS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|18395
ARG|AIRGAS INC|NITE|Knight Capital Americas, L.P.|11200
ARG|AIRGAS INC|SBSH|Citigroup Global Markets Inc.|3600
ARG|AIRGAS INC|UBSS|UBS Securities LLC|555
ARGN|AMERIGON INC|CDRG|Citadel Securities LLC|2954
ARGN|AMERIGON INC|CHLM|Craig-Hallum Capital Group LLC|200
ARGN|AMERIGON INC|DBAB|Deutsche Bank Securities Inc.|9141
ARGN|AMERIGON INC|JPMS|J.P. Morgan Securities LLC|400
ARGN|AMERIGON INC|LEHM|Barclays Capital Inc./Le|100
ARGN|AMERIGON INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1956
ARGN|AMERIGON INC|NITE|Knight Capital Americas, L.P.|8022
ARGN|AMERIGON INC|SBSH|Citigroup Global Markets Inc.|5759
ARGN|AMERIGON INC|SUSQ|Susquehanna Capital Group|900
ARGN|AMERIGON INC|UBSS|UBS Securities LLC|6057
ARH$A|ARCH CAP 8 PFD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|66
ARH$A|ARCH CAP 8 PFD|NITE|Knight Capital Americas, L.P.|100
ARH$A|ARCH CAP 8 PFD|SBSH|Citigroup Global Markets Inc.|116
ARI|APOLLO COMMERCIAL RE|CDRG|Citadel Securities LLC|200
ARI|APOLLO COMMERCIAL RE|DBAB|Deutsche Bank Securities Inc.|1742
ARI|APOLLO COMMERCIAL RE|HDSN|RODMAN & RENSHAW, LLC|100
ARI|APOLLO COMMERCIAL RE|JPMS|J.P. Morgan Securities LLC|300
ARI|APOLLO COMMERCIAL RE|LEHM|Barclays Capital Inc./Le|712
ARI|APOLLO COMMERCIAL RE|NITE|Knight Capital Americas, L.P.|500
ARI|APOLLO COMMERCIAL RE|SBSH|Citigroup Global Markets Inc.|355
ARI|APOLLO COMMERCIAL RE|UBSS|UBS Securities LLC|607
ARIA|ARIAD PHARM INC|CDRG|Citadel Securities LLC|315379
ARIA|ARIAD PHARM INC|DBAB|Deutsche Bank Securities Inc.|80522
ARIA|ARIAD PHARM INC|JPMS|J.P. Morgan Securities LLC|12041
ARIA|ARIAD PHARM INC|LEHM|Barclays Capital Inc./Le|168564
ARIA|ARIAD PHARM INC|LSCI|Lek Securities Corporation|4200
ARIA|ARIAD PHARM INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|30922
ARIA|ARIAD PHARM INC|NITE|Knight Capital Americas, L.P.|81128
ARIA|ARIAD PHARM INC|RBCM|RBC Capital Markets Corporation|4800
ARIA|ARIAD PHARM INC|SBSH|Citigroup Global Markets Inc.|18550
ARIA|ARIAD PHARM INC|SHMR|ABN Amro Clearing LLC|940
ARIA|ARIAD PHARM INC|SUSQ|Susquehanna Capital Group|24301
ARIA|ARIAD PHARM INC|UBSS|UBS Securities LLC|68259
ARIA|ARIAD PHARM INC|WCHV|Wells Fargo Securities, LLC.|2300
ARII|AMERICAN RAILCAR IND|CANT|Cantor Fitzgerald & Co.|273
ARII|AMERICAN RAILCAR IND|CDRG|Citadel Securities LLC|2412
ARII|AMERICAN RAILCAR IND|DBAB|Deutsche Bank Securities Inc.|6654
ARII|AMERICAN RAILCAR IND|LEHM|Barclays Capital Inc./Le|1319
ARII|AMERICAN RAILCAR IND|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2869
ARII|AMERICAN RAILCAR IND|NITE|Knight Capital Americas, L.P.|6883
ARII|AMERICAN RAILCAR IND|SBSH|Citigroup Global Markets Inc.|1698
ARII|AMERICAN RAILCAR IND|SUSQ|Susquehanna Capital Group|533
ARII|AMERICAN RAILCAR IND|UBSS|UBS Securities LLC|769
ARJ|ARCH CHEMICALS INC|CDRG|Citadel Securities LLC|3948
ARJ|ARCH CHEMICALS INC|DBAB|Deutsche Bank Securities Inc.|1113
ARJ|ARCH CHEMICALS INC|JPMS|J.P. Morgan Securities LLC|300
ARJ|ARCH CHEMICALS INC|LEHM|Barclays Capital Inc./Le|300
ARJ|ARCH CHEMICALS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|107
ARJ|ARCH CHEMICALS INC|NITE|Knight Capital Americas, L.P.|2147
ARJ|ARCH CHEMICALS INC|PIPR|Piper Jaffray & Co.|200
ARJ|ARCH CHEMICALS INC|SBSH|Citigroup Global Markets Inc.|407
ARJ|ARCH CHEMICALS INC|UBSS|UBS Securities LLC|4
ARK|BLACKROCK SENIOR HIG|CDRG|Citadel Securities LLC|850
ARK|BLACKROCK SENIOR HIG|NITE|Knight Capital Americas, L.P.|1
ARK|BLACKROCK SENIOR HIG|SBSH|Citigroup Global Markets Inc.|100
ARKR|ARK RESTAURANTS CP##|UBSS|UBS Securities LLC|200
ARL|AMER RLTY INVESTORS|CDRG|Citadel Securities LLC|2000
ARL|AMER RLTY INVESTORS|NITE|Knight Capital Americas, L.P.|1800
ARLP|ALLIANCE RESOURCE PT|CDRG|Citadel Securities LLC|1901
ARLP|ALLIANCE RESOURCE PT|DBAB|Deutsche Bank Securities Inc.|200
ARLP|ALLIANCE RESOURCE PT|LEHM|Barclays Capital Inc./Le|2
ARLP|ALLIANCE RESOURCE PT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|344
ARLP|ALLIANCE RESOURCE PT|NITE|Knight Capital Americas, L.P.|3300
ARLP|ALLIANCE RESOURCE PT|SBSH|Citigroup Global Markets Inc.|651
ARLP|ALLIANCE RESOURCE PT|UBSS|UBS Securities LLC|810
ARMH|ARM HOLDINGS PLC|CDRG|Citadel Securities LLC|21714
ARMH|ARM HOLDINGS PLC|DBAB|Deutsche Bank Securities Inc.|5512
ARMH|ARM HOLDINGS PLC|JPMS|J.P. Morgan Securities LLC|88225
ARMH|ARM HOLDINGS PLC|LEHM|Barclays Capital Inc./Le|18151
ARMH|ARM HOLDINGS PLC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|55899
ARMH|ARM HOLDINGS PLC|NITE|Knight Capital Americas, L.P.|22691
ARMH|ARM HOLDINGS PLC|RBCM|RBC Capital Markets Corporation|800
ARMH|ARM HOLDINGS PLC|SBSH|Citigroup Global Markets Inc.|18790
ARMH|ARM HOLDINGS PLC|SUSQ|Susquehanna Capital Group|6227
ARMH|ARM HOLDINGS PLC|UBSS|UBS Securities LLC|15290
ARMH|ARM HOLDINGS PLC|WCHV|Wells Fargo Securities, LLC.|870
ARNA|ARENA PHARMACEUTICAL|CDRG|Citadel Securities LLC|62102
ARNA|ARENA PHARMACEUTICAL|DBAB|Deutsche Bank Securities Inc.|49642
ARNA|ARENA PHARMACEUTICAL|JPMS|J.P. Morgan Securities LLC|4300
ARNA|ARENA PHARMACEUTICAL|LEHM|Barclays Capital Inc./Le|50778
ARNA|ARENA PHARMACEUTICAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5198
ARNA|ARENA PHARMACEUTICAL|NITE|Knight Capital Americas, L.P.|1300
ARNA|ARENA PHARMACEUTICAL|SBSH|Citigroup Global Markets Inc.|11008
ARNA|ARENA PHARMACEUTICAL|SUSQ|Susquehanna Capital Group|10466
ARNA|ARENA PHARMACEUTICAL|UBSS|UBS Securities LLC|108048
ARNA|ARENA PHARMACEUTICAL|WCHV|Wells Fargo Securities, LLC.|250
ARO|AEROPOSTALE INC|CDRG|Citadel Securities LLC|11051
ARO|AEROPOSTALE INC|DBAB|Deutsche Bank Securities Inc.|12746
ARO|AEROPOSTALE INC|JPMS|J.P. Morgan Securities LLC|100
ARO|AEROPOSTALE INC|LEHM|Barclays Capital Inc./Le|10615
ARO|AEROPOSTALE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12208
ARO|AEROPOSTALE INC|NITE|Knight Capital Americas, L.P.|3169
ARO|AEROPOSTALE INC|PIPR|Piper Jaffray & Co.|30253
ARO|AEROPOSTALE INC|RBCM|RBC Capital Markets Corporation|900
ARO|AEROPOSTALE INC|SBSH|Citigroup Global Markets Inc.|9226
ARO|AEROPOSTALE INC|UBSS|UBS Securities LLC|1312
AROW|ARROW FINANCIAL CORP|CDRG|Citadel Securities LLC|243
AROW|ARROW FINANCIAL CORP|DBAB|Deutsche Bank Securities Inc.|1401
AROW|ARROW FINANCIAL CORP|LEHM|Barclays Capital Inc./Le|15
AROW|ARROW FINANCIAL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|881
AROW|ARROW FINANCIAL CORP|NITE|Knight Capital Americas, L.P.|164
AROW|ARROW FINANCIAL CORP|SBSH|Citigroup Global Markets Inc.|649
AROW|ARROW FINANCIAL CORP|SUSQ|Susquehanna Capital Group|200
AROW|ARROW FINANCIAL CORP|UBSS|UBS Securities LLC|890
ARQL|ARQULE, INC.|CDRG|Citadel Securities LLC|16483
ARQL|ARQULE, INC.|DBAB|Deutsche Bank Securities Inc.|19250
ARQL|ARQULE, INC.|JPMS|J.P. Morgan Securities LLC|381
ARQL|ARQULE, INC.|LEHM|Barclays Capital Inc./Le|13377
ARQL|ARQULE, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4293
ARQL|ARQULE, INC.|NITE|Knight Capital Americas, L.P.|3593
ARQL|ARQULE, INC.|SBSH|Citigroup Global Markets Inc.|3379
ARQL|ARQULE, INC.|SUSQ|Susquehanna Capital Group|1900
ARQL|ARQULE, INC.|UBSS|UBS Securities LLC|785
ARR|ARMOUR RESIDENTIAL R|CDRG|Citadel Securities LLC|3390
ARR|ARMOUR RESIDENTIAL R|DBAB|Deutsche Bank Securities Inc.|17141
ARR|ARMOUR RESIDENTIAL R|LEHM|Barclays Capital Inc./Le|3700
ARR|ARMOUR RESIDENTIAL R|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6230
ARR|ARMOUR RESIDENTIAL R|NITE|Knight Capital Americas, L.P.|60621
ARR|ARMOUR RESIDENTIAL R|SBSH|Citigroup Global Markets Inc.|1745
ARR|ARMOUR RESIDENTIAL R|UBSS|UBS Securities LLC|300
ARRS|ARRIS GRP INC     ##|CDRG|Citadel Securities LLC|45474
ARRS|ARRIS GRP INC     ##|DBAB|Deutsche Bank Securities Inc.|52108
ARRS|ARRIS GRP INC     ##|JPMS|J.P. Morgan Securities LLC|4580
ARRS|ARRIS GRP INC     ##|LEHM|Barclays Capital Inc./Le|39430
ARRS|ARRIS GRP INC     ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|35553
ARRS|ARRIS GRP INC     ##|NITE|Knight Capital Americas, L.P.|6124
ARRS|ARRIS GRP INC     ##|RBCM|RBC Capital Markets Corporation|200
ARRS|ARRIS GRP INC     ##|SBSH|Citigroup Global Markets Inc.|11204
ARRS|ARRIS GRP INC     ##|SHMR|ABN Amro Clearing LLC|200
ARRS|ARRIS GRP INC     ##|SUSQ|Susquehanna Capital Group|6600
ARRS|ARRIS GRP INC     ##|UBSS|UBS Securities LLC|2547
ARRS|ARRIS GRP INC     ##|WCHV|Wells Fargo Securities, LLC.|550
ARRY|ARRAY BIOPHARMA INC|CDRG|Citadel Securities LLC|7056
ARRY|ARRAY BIOPHARMA INC|DBAB|Deutsche Bank Securities Inc.|10933
ARRY|ARRAY BIOPHARMA INC|JPMS|J.P. Morgan Securities LLC|2300
ARRY|ARRAY BIOPHARMA INC|LEHM|Barclays Capital Inc./Le|12535
ARRY|ARRAY BIOPHARMA INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8483
ARRY|ARRAY BIOPHARMA INC|NITE|Knight Capital Americas, L.P.|1366
ARRY|ARRAY BIOPHARMA INC|SBSH|Citigroup Global Markets Inc.|12247
ARRY|ARRAY BIOPHARMA INC|SUSQ|Susquehanna Capital Group|2600
ARRY|ARRAY BIOPHARMA INC|UBSS|UBS Securities LLC|2560
ARSD|ARABIAN AMER DEV CO|NITE|Knight Capital Americas, L.P.|1400
ARSD|ARABIAN AMER DEV CO|UBSS|UBS Securities LLC|1400
ART|ARTIO GLOBAL INVEST|CDRG|Citadel Securities LLC|1870
ART|ARTIO GLOBAL INVEST|DBAB|Deutsche Bank Securities Inc.|4735
ART|ARTIO GLOBAL INVEST|JPMS|J.P. Morgan Securities LLC|341
ART|ARTIO GLOBAL INVEST|LEHM|Barclays Capital Inc./Le|1200
ART|ARTIO GLOBAL INVEST|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5997
ART|ARTIO GLOBAL INVEST|NITE|Knight Capital Americas, L.P.|2600
ART|ARTIO GLOBAL INVEST|SBSH|Citigroup Global Markets Inc.|8508
ART|ARTIO GLOBAL INVEST|UBSS|UBS Securities LLC|554
ARTC|ARTHROCARE CP|CDRG|Citadel Securities LLC|3612
ARTC|ARTHROCARE CP|DBAB|Deutsche Bank Securities Inc.|10476
ARTC|ARTHROCARE CP|JPMS|J.P. Morgan Securities LLC|1000
ARTC|ARTHROCARE CP|LEHM|Barclays Capital Inc./Le|2732
ARTC|ARTHROCARE CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2042
ARTC|ARTHROCARE CP|NITE|Knight Capital Americas, L.P.|4296
ARTC|ARTHROCARE CP|SBSH|Citigroup Global Markets Inc.|2551
ARTC|ARTHROCARE CP|SUSQ|Susquehanna Capital Group|897
ARTC|ARTHROCARE CP|UBSS|UBS Securities LLC|512
ARTNA|ARTESIAN RES CP A ##|CDRG|Citadel Securities LLC|100
ARTNA|ARTESIAN RES CP A ##|DBAB|Deutsche Bank Securities Inc.|832
ARTNA|ARTESIAN RES CP A ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|565
ARTNA|ARTESIAN RES CP A ##|NITE|Knight Capital Americas, L.P.|400
ARTNA|ARTESIAN RES CP A ##|SBSH|Citigroup Global Markets Inc.|363
ARTNA|ARTESIAN RES CP A ##|SUSQ|Susquehanna Capital Group|100
ARTNA|ARTESIAN RES CP A ##|UBSS|UBS Securities LLC|11
ARTW|ART S WAY MFG CO I|NITE|Knight Capital Americas, L.P.|700
ARTW|ART S WAY MFG CO I|SUSQ|Susquehanna Capital Group|300
ARTW|ART S WAY MFG CO I|UBSS|UBS Securities LLC|50
ARTX|AROTECH CORP|CDRG|Citadel Securities LLC|3400
ARTX|AROTECH CORP|JPMS|J.P. Morgan Securities LLC|100
ARTX|AROTECH CORP|NITE|Knight Capital Americas, L.P.|5500
ARTX|AROTECH CORP|SUSQ|Susquehanna Capital Group|300
ARTX|AROTECH CORP|UBSS|UBS Securities LLC|1321
ARUN|ARUBA NETWORKS, INC.|BMOC|BMO Capital Markets Corp.|300
ARUN|ARUBA NETWORKS, INC.|CANT|Cantor Fitzgerald & Co.|420
ARUN|ARUBA NETWORKS, INC.|CDRG|Citadel Securities LLC|102570
ARUN|ARUBA NETWORKS, INC.|COWN|Cowen and Company, LLC|4645
ARUN|ARUBA NETWORKS, INC.|DBAB|Deutsche Bank Securities Inc.|137330
ARUN|ARUBA NETWORKS, INC.|JPMS|J.P. Morgan Securities LLC|43955
ARUN|ARUBA NETWORKS, INC.|LEHM|Barclays Capital Inc./Le|95317
ARUN|ARUBA NETWORKS, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|65635
ARUN|ARUBA NETWORKS, INC.|NITE|Knight Capital Americas, L.P.|61082
ARUN|ARUBA NETWORKS, INC.|RBCM|RBC Capital Markets Corporation|1600
ARUN|ARUBA NETWORKS, INC.|SBSH|Citigroup Global Markets Inc.|14233
ARUN|ARUBA NETWORKS, INC.|SUSQ|Susquehanna Capital Group|4400
ARUN|ARUBA NETWORKS, INC.|UBSS|UBS Securities LLC|27395
ARUN|ARUBA NETWORKS, INC.|WCHV|Wells Fargo Securities, LLC.|1700
ARW|ARROW ELCTS|CDRG|Citadel Securities LLC|36473
ARW|ARROW ELCTS|DBAB|Deutsche Bank Securities Inc.|5440
ARW|ARROW ELCTS|JPMS|J.P. Morgan Securities LLC|15820
ARW|ARROW ELCTS|LEHM|Barclays Capital Inc./Le|10635
ARW|ARROW ELCTS|LSCI|Lek Securities Corporation|100
ARW|ARROW ELCTS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14142
ARW|ARROW ELCTS|NITE|Knight Capital Americas, L.P.|64152
ARW|ARROW ELCTS|SBSH|Citigroup Global Markets Inc.|3906
ARW|ARROW ELCTS|UBSS|UBS Securities LLC|1734
ARWR|ARROWHEAD RESEARCH|JPMS|J.P. Morgan Securities LLC|100
ARWR|ARROWHEAD RESEARCH|NITE|Knight Capital Americas, L.P.|100
ARWR|ARROWHEAD RESEARCH|UBSS|UBS Securities LLC|4000
ARX|AEROFLEX HOLDING CP|CDRG|Citadel Securities LLC|200
ARX|AEROFLEX HOLDING CP|DBAB|Deutsche Bank Securities Inc.|2707
ARX|AEROFLEX HOLDING CP|JPMS|J.P. Morgan Securities LLC|200
ARX|AEROFLEX HOLDING CP|LEHM|Barclays Capital Inc./Le|1010
ARX|AEROFLEX HOLDING CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|101
ARX|AEROFLEX HOLDING CP|NITE|Knight Capital Americas, L.P.|498
ARX|AEROFLEX HOLDING CP|PIPR|Piper Jaffray & Co.|300
ARX|AEROFLEX HOLDING CP|SBSH|Citigroup Global Markets Inc.|987
ARX|AEROFLEX HOLDING CP|UBSS|UBS Securities LLC|301
ARY|ARES CAPITAL CORP|NITE|Knight Capital Americas, L.P.|200
ASA|A S A GOLD A & PRECS|CDRG|Citadel Securities LLC|1400
ASA|A S A GOLD A & PRECS|NITE|Knight Capital Americas, L.P.|600
ASA|A S A GOLD A & PRECS|SBSH|Citigroup Global Markets Inc.|1102
ASBC|ASSOC BANC-CORP|CDRG|Citadel Securities LLC|57192
ASBC|ASSOC BANC-CORP|DBAB|Deutsche Bank Securities Inc.|27874
ASBC|ASSOC BANC-CORP|JPMS|J.P. Morgan Securities LLC|18583
ASBC|ASSOC BANC-CORP|KBWI|Keefe, Bruyette & Woods, Inc.|200
ASBC|ASSOC BANC-CORP|LEHM|Barclays Capital Inc./Le|4782
ASBC|ASSOC BANC-CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|57822
ASBC|ASSOC BANC-CORP|NITE|Knight Capital Americas, L.P.|84268
ASBC|ASSOC BANC-CORP|SBSH|Citigroup Global Markets Inc.|2415
ASBC|ASSOC BANC-CORP|SHMR|ABN Amro Clearing LLC|1011
ASBC|ASSOC BANC-CORP|SUSQ|Susquehanna Capital Group|1700
ASBC|ASSOC BANC-CORP|UBSS|UBS Securities LLC|1390
ASBI|AMERIANA BANCORP|CDRG|Citadel Securities LLC|1560
ASBI|AMERIANA BANCORP|NITE|Knight Capital Americas, L.P.|200
ASCA|AMERISTAR CASINO I##|CDRG|Citadel Securities LLC|14261
ASCA|AMERISTAR CASINO I##|DBAB|Deutsche Bank Securities Inc.|63135
ASCA|AMERISTAR CASINO I##|JPMS|J.P. Morgan Securities LLC|8400
ASCA|AMERISTAR CASINO I##|LEHM|Barclays Capital Inc./Le|5282
ASCA|AMERISTAR CASINO I##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6945
ASCA|AMERISTAR CASINO I##|NITE|Knight Capital Americas, L.P.|4417
ASCA|AMERISTAR CASINO I##|SBSH|Citigroup Global Markets Inc.|10234
ASCA|AMERISTAR CASINO I##|SUSQ|Susquehanna Capital Group|900
ASCA|AMERISTAR CASINO I##|UBSS|UBS Securities LLC|16671
ASCMA|ASCENT MEDIA CORP|CDRG|Citadel Securities LLC|899
ASCMA|ASCENT MEDIA CORP|DBAB|Deutsche Bank Securities Inc.|3234
ASCMA|ASCENT MEDIA CORP|JPMS|J.P. Morgan Securities LLC|197
ASCMA|ASCENT MEDIA CORP|LEHM|Barclays Capital Inc./Le|1194
ASCMA|ASCENT MEDIA CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1976
ASCMA|ASCENT MEDIA CORP|NITE|Knight Capital Americas, L.P.|2039
ASCMA|ASCENT MEDIA CORP|RBCM|RBC Capital Markets Corporation|206
ASCMA|ASCENT MEDIA CORP|SBSH|Citigroup Global Markets Inc.|1610
ASCMA|ASCENT MEDIA CORP|SUSQ|Susquehanna Capital Group|700
ASCMA|ASCENT MEDIA CORP|UBSS|UBS Securities LLC|1922
ASEI|AMER SCI ENGR|CANT|Cantor Fitzgerald & Co.|125
ASEI|AMER SCI ENGR|CDRG|Citadel Securities LLC|1034
ASEI|AMER SCI ENGR|DBAB|Deutsche Bank Securities Inc.|4853
ASEI|AMER SCI ENGR|JPMS|J.P. Morgan Securities LLC|300
ASEI|AMER SCI ENGR|LEHM|Barclays Capital Inc./Le|269
ASEI|AMER SCI ENGR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1283
ASEI|AMER SCI ENGR|NITE|Knight Capital Americas, L.P.|3218
ASEI|AMER SCI ENGR|SBSH|Citigroup Global Markets Inc.|1013
ASEI|AMER SCI ENGR|SUSQ|Susquehanna Capital Group|500
ASEI|AMER SCI ENGR|UBSS|UBS Securities LLC|543
ASFI|ASTA FUNDING INC  ##|CDRG|Citadel Securities LLC|62
ASFI|ASTA FUNDING INC  ##|DBAB|Deutsche Bank Securities Inc.|1056
ASFI|ASTA FUNDING INC  ##|JPMS|J.P. Morgan Securities LLC|400
ASFI|ASTA FUNDING INC  ##|LEHM|Barclays Capital Inc./Le|2248
ASFI|ASTA FUNDING INC  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|831
ASFI|ASTA FUNDING INC  ##|NITE|Knight Capital Americas, L.P.|3409
ASFI|ASTA FUNDING INC  ##|SBSH|Citigroup Global Markets Inc.|100
ASFI|ASTA FUNDING INC  ##|UBSS|UBS Securities LLC|738
ASG|LIBERTY ALLSTAR GRW|SBSH|Citigroup Global Markets Inc.|700
ASGN|ON ASSIGNMENT INC ##|CDRG|Citadel Securities LLC|4200
ASGN|ON ASSIGNMENT INC ##|DBAB|Deutsche Bank Securities Inc.|13308
ASGN|ON ASSIGNMENT INC ##|JPMS|J.P. Morgan Securities LLC|1364
ASGN|ON ASSIGNMENT INC ##|LEHM|Barclays Capital Inc./Le|6581
ASGN|ON ASSIGNMENT INC ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1400
ASGN|ON ASSIGNMENT INC ##|NITE|Knight Capital Americas, L.P.|3051
ASGN|ON ASSIGNMENT INC ##|SBSH|Citigroup Global Markets Inc.|3773
ASGN|ON ASSIGNMENT INC ##|SUSQ|Susquehanna Capital Group|1900
ASGN|ON ASSIGNMENT INC ##|UBSS|UBS Securities LLC|4077
ASH|ASHLAND INC (NEW)|CDRG|Citadel Securities LLC|15914
ASH|ASHLAND INC (NEW)|DBAB|Deutsche Bank Securities Inc.|7587
ASH|ASHLAND INC (NEW)|HDSN|RODMAN & RENSHAW, LLC|4500
ASH|ASHLAND INC (NEW)|JPMS|J.P. Morgan Securities LLC|7768
ASH|ASHLAND INC (NEW)|LEHM|Barclays Capital Inc./Le|9664
ASH|ASHLAND INC (NEW)|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7196
ASH|ASHLAND INC (NEW)|NITE|Knight Capital Americas, L.P.|26619
ASH|ASHLAND INC (NEW)|SBSH|Citigroup Global Markets Inc.|4048
ASH|ASHLAND INC (NEW)|UBSS|UBS Securities LLC|754
ASI|AMER SAFTY INS HLDGS|CDRG|Citadel Securities LLC|20
ASI|AMER SAFTY INS HLDGS|DBAB|Deutsche Bank Securities Inc.|1169
ASI|AMER SAFTY INS HLDGS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
ASI|AMER SAFTY INS HLDGS|SBSH|Citigroup Global Markets Inc.|1209
ASI|AMER SAFTY INS HLDGS|UBSS|UBS Securities LLC|140
ASIA|ASIAINFOINFO-LINKAGE|CDRG|Citadel Securities LLC|4007
ASIA|ASIAINFOINFO-LINKAGE|DBAB|Deutsche Bank Securities Inc.|200
ASIA|ASIAINFOINFO-LINKAGE|JPMS|J.P. Morgan Securities LLC|51147
ASIA|ASIAINFOINFO-LINKAGE|LEHM|Barclays Capital Inc./Le|18800
ASIA|ASIAINFOINFO-LINKAGE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7062
ASIA|ASIAINFOINFO-LINKAGE|NITE|Knight Capital Americas, L.P.|16889
ASIA|ASIAINFOINFO-LINKAGE|RBCM|RBC Capital Markets Corporation|55262
ASIA|ASIAINFOINFO-LINKAGE|SBSH|Citigroup Global Markets Inc.|82858
ASIA|ASIAINFOINFO-LINKAGE|UBSS|UBS Securities LLC|17586
ASMI|A S M INTL NV     ##|CDRG|Citadel Securities LLC|1550
ASMI|A S M INTL NV     ##|DBAB|Deutsche Bank Securities Inc.|300
ASMI|A S M INTL NV     ##|JPMS|J.P. Morgan Securities LLC|1250
ASMI|A S M INTL NV     ##|LEHM|Barclays Capital Inc./Le|600
ASMI|A S M INTL NV     ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|342
ASMI|A S M INTL NV     ##|NITE|Knight Capital Americas, L.P.|275
ASMI|A S M INTL NV     ##|SUSQ|Susquehanna Capital Group|149
ASMI|A S M INTL NV     ##|UBSS|UBS Securities LLC|922
ASML|ASML HLDG NY REG|CANT|Cantor Fitzgerald & Co.|4000
ASML|ASML HLDG NY REG|CDRG|Citadel Securities LLC|33575
ASML|ASML HLDG NY REG|DBAB|Deutsche Bank Securities Inc.|4230
ASML|ASML HLDG NY REG|JPMS|J.P. Morgan Securities LLC|97784
ASML|ASML HLDG NY REG|LEHM|Barclays Capital Inc./Le|18161
ASML|ASML HLDG NY REG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8584
ASML|ASML HLDG NY REG|NITE|Knight Capital Americas, L.P.|21773
ASML|ASML HLDG NY REG|SBSH|Citigroup Global Markets Inc.|3784
ASML|ASML HLDG NY REG|UBSS|UBS Securities LLC|4598
ASNA|ASCENA RETAIL GRP CM|CDRG|Citadel Securities LLC|44693
ASNA|ASCENA RETAIL GRP CM|DBAB|Deutsche Bank Securities Inc.|27189
ASNA|ASCENA RETAIL GRP CM|JPMS|J.P. Morgan Securities LLC|4128
ASNA|ASCENA RETAIL GRP CM|LEHM|Barclays Capital Inc./Le|19119
ASNA|ASCENA RETAIL GRP CM|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15728
ASNA|ASCENA RETAIL GRP CM|NITE|Knight Capital Americas, L.P.|5038
ASNA|ASCENA RETAIL GRP CM|SBSH|Citigroup Global Markets Inc.|10311
ASNA|ASCENA RETAIL GRP CM|SUSQ|Susquehanna Capital Group|2300
ASNA|ASCENA RETAIL GRP CM|UBSS|UBS Securities LLC|46086
ASNA|ASCENA RETAIL GRP CM|WCHV|Wells Fargo Securities, LLC.|60
ASPS|ALTISOURCE PORTFOLIO|CDRG|Citadel Securities LLC|616
ASPS|ALTISOURCE PORTFOLIO|DBAB|Deutsche Bank Securities Inc.|600
ASPS|ALTISOURCE PORTFOLIO|JPMS|J.P. Morgan Securities LLC|1400
ASPS|ALTISOURCE PORTFOLIO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
ASPS|ALTISOURCE PORTFOLIO|NITE|Knight Capital Americas, L.P.|2138
ASPS|ALTISOURCE PORTFOLIO|PIPR|Piper Jaffray & Co.|5755
ASPS|ALTISOURCE PORTFOLIO|SBSH|Citigroup Global Markets Inc.|100
ASPS|ALTISOURCE PORTFOLIO|SUSQ|Susquehanna Capital Group|100
ASPS|ALTISOURCE PORTFOLIO|UBSS|UBS Securities LLC|300
ASR|GRUPO AEROPORTUARIO|CDRG|Citadel Securities LLC|383
ASR|GRUPO AEROPORTUARIO|JPMS|J.P. Morgan Securities LLC|100
ASR|GRUPO AEROPORTUARIO|LEHM|Barclays Capital Inc./Le|200
ASR|GRUPO AEROPORTUARIO|NITE|Knight Capital Americas, L.P.|214
ASR|GRUPO AEROPORTUARIO|SBSH|Citigroup Global Markets Inc.|1358
ASRV|AMERISERV FINANCIAL|SBSH|Citigroup Global Markets Inc.|65
ASRVP|AMERISERV FIN CAP ##|CDRG|Citadel Securities LLC|1
ASRVP|AMERISERV FIN CAP ##|NITE|Knight Capital Americas, L.P.|1
ASRVP|AMERISERV FIN CAP ##|UBSS|UBS Securities LLC|90
ASTC|ASTROTECH CORP|CDRG|Citadel Securities LLC|400
ASTC|ASTROTECH CORP|JPMS|J.P. Morgan Securities LLC|200
ASTC|ASTROTECH CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1000
ASTC|ASTROTECH CORP|NITE|Knight Capital Americas, L.P.|5785
ASTE|ASTEC INDS INC    ##|CDRG|Citadel Securities LLC|3979
ASTE|ASTEC INDS INC    ##|DBAB|Deutsche Bank Securities Inc.|9406
ASTE|ASTEC INDS INC    ##|LEHM|Barclays Capital Inc./Le|490
ASTE|ASTEC INDS INC    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1672
ASTE|ASTEC INDS INC    ##|NITE|Knight Capital Americas, L.P.|9817
ASTE|ASTEC INDS INC    ##|PIPR|Piper Jaffray & Co.|200
ASTE|ASTEC INDS INC    ##|SBSH|Citigroup Global Markets Inc.|3889
ASTE|ASTEC INDS INC    ##|SUSQ|Susquehanna Capital Group|638
ASTE|ASTEC INDS INC    ##|UBSS|UBS Securities LLC|1785
ASTI|ASCENT SOLAR TECH|CDRG|Citadel Securities LLC|15200
ASTI|ASCENT SOLAR TECH|DBAB|Deutsche Bank Securities Inc.|13200
ASTI|ASCENT SOLAR TECH|JPMS|J.P. Morgan Securities LLC|5000
ASTI|ASCENT SOLAR TECH|LEHM|Barclays Capital Inc./Le|5600
ASTI|ASCENT SOLAR TECH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2450
ASTI|ASCENT SOLAR TECH|NITE|Knight Capital Americas, L.P.|39551
ASTI|ASCENT SOLAR TECH|SBSH|Citigroup Global Markets Inc.|6400
ASTI|ASCENT SOLAR TECH|SUSQ|Susquehanna Capital Group|400
ASTI|ASCENT SOLAR TECH|UBSS|UBS Securities LLC|76976
ASTIZ|ASCENT SOLAR TECH|NITE|Knight Capital Americas, L.P.|22366
ASTIZ|ASCENT SOLAR TECH|SBSH|Citigroup Global Markets Inc.|201
ASTIZ|ASCENT SOLAR TECH|UBSS|UBS Securities LLC|6273
ASTM|AASTROM BIOSCIENCE|CDRG|Citadel Securities LLC|2498
ASTM|AASTROM BIOSCIENCE|DBAB|Deutsche Bank Securities Inc.|4200
ASTM|AASTROM BIOSCIENCE|JPMS|J.P. Morgan Securities LLC|300
ASTM|AASTROM BIOSCIENCE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|170
ASTM|AASTROM BIOSCIENCE|NITE|Knight Capital Americas, L.P.|3200
ASTM|AASTROM BIOSCIENCE|SBSH|Citigroup Global Markets Inc.|1300
ASTM|AASTROM BIOSCIENCE|UBSS|UBS Securities LLC|500
ASUR|ASURE SOFTWARE|UBSS|UBS Securities LLC|261
ASX|ADVANCED SEMICONDUCT|CDRG|Citadel Securities LLC|100
ASX|ADVANCED SEMICONDUCT|DBAB|Deutsche Bank Securities Inc.|75089
ASX|ADVANCED SEMICONDUCT|JPMS|J.P. Morgan Securities LLC|19112
ASX|ADVANCED SEMICONDUCT|LEHM|Barclays Capital Inc./Le|51455
ASX|ADVANCED SEMICONDUCT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9627
ASX|ADVANCED SEMICONDUCT|NITE|Knight Capital Americas, L.P.|36966
ASX|ADVANCED SEMICONDUCT|SBSH|Citigroup Global Markets Inc.|18973
ASX|ADVANCED SEMICONDUCT|UBSS|UBS Securities LLC|2735
ASYS|AMTECH SYSTEMS INC##|CDRG|Citadel Securities LLC|12019
ASYS|AMTECH SYSTEMS INC##|DBAB|Deutsche Bank Securities Inc.|8950
ASYS|AMTECH SYSTEMS INC##|JPMS|J.P. Morgan Securities LLC|2600
ASYS|AMTECH SYSTEMS INC##|LEHM|Barclays Capital Inc./Le|2463
ASYS|AMTECH SYSTEMS INC##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|967
ASYS|AMTECH SYSTEMS INC##|NITE|Knight Capital Americas, L.P.|4143
ASYS|AMTECH SYSTEMS INC##|SBSH|Citigroup Global Markets Inc.|4244
ASYS|AMTECH SYSTEMS INC##|SUSQ|Susquehanna Capital Group|1400
ASYS|AMTECH SYSTEMS INC##|UBSS|UBS Securities LLC|17497
AT|ATLANTIC POWER CORP|CDRG|Citadel Securities LLC|3525
AT|ATLANTIC POWER CORP|DBAB|Deutsche Bank Securities Inc.|10995
AT|ATLANTIC POWER CORP|LEHM|Barclays Capital Inc./Le|698
AT|ATLANTIC POWER CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1073
AT|ATLANTIC POWER CORP|NITE|Knight Capital Americas, L.P.|825
AT|ATLANTIC POWER CORP|UBSS|UBS Securities LLC|3472
ATAI|ATA INC. ADR|NITE|Knight Capital Americas, L.P.|3522
ATAI|ATA INC. ADR|SBSH|Citigroup Global Markets Inc.|8
ATAI|ATA INC. ADR|SUSQ|Susquehanna Capital Group|300
ATAI|ATA INC. ADR|UBSS|UBS Securities LLC|500
ATAX|AMER FRST TX EX IN##|CDRG|Citadel Securities LLC|1100
ATAX|AMER FRST TX EX IN##|DBAB|Deutsche Bank Securities Inc.|700
ATAX|AMER FRST TX EX IN##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1500
ATAX|AMER FRST TX EX IN##|NITE|Knight Capital Americas, L.P.|4600
ATAX|AMER FRST TX EX IN##|SUSQ|Susquehanna Capital Group|200
ATAX|AMER FRST TX EX IN##|UBSS|UBS Securities LLC|6484
ATE|ADVANTEST (KAB) ADS|JPMS|J.P. Morgan Securities LLC|100
ATEA|ASTEA INTL INC|CDRG|Citadel Securities LLC|900
ATEA|ASTEA INTL INC|NITE|Knight Capital Americas, L.P.|400
ATEA|ASTEA INTL INC|SBSH|Citigroup Global Markets Inc.|89
ATEA|ASTEA INTL INC|UBSS|UBS Securities LLC|1200
ATEC|ALPHATEC HOLDINGS|CDRG|Citadel Securities LLC|1632
ATEC|ALPHATEC HOLDINGS|DBAB|Deutsche Bank Securities Inc.|11091
ATEC|ALPHATEC HOLDINGS|LEHM|Barclays Capital Inc./Le|5680
ATEC|ALPHATEC HOLDINGS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8414
ATEC|ALPHATEC HOLDINGS|NITE|Knight Capital Americas, L.P.|24141
ATEC|ALPHATEC HOLDINGS|SBSH|Citigroup Global Markets Inc.|4391
ATEC|ALPHATEC HOLDINGS|SUSQ|Susquehanna Capital Group|2700
ATEC|ALPHATEC HOLDINGS|UBSS|UBS Securities LLC|7151
ATEC|ALPHATEC HOLDINGS|WEDB|Wedbush Securities Inc.|13484
ATHN|ATHENAHEALTH, INC.|CDRG|Citadel Securities LLC|10124
ATHN|ATHENAHEALTH, INC.|COWN|Cowen and Company, LLC|17328
ATHN|ATHENAHEALTH, INC.|DBAB|Deutsche Bank Securities Inc.|15433
ATHN|ATHENAHEALTH, INC.|JPMS|J.P. Morgan Securities LLC|1700
ATHN|ATHENAHEALTH, INC.|LEHM|Barclays Capital Inc./Le|4695
ATHN|ATHENAHEALTH, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6397
ATHN|ATHENAHEALTH, INC.|NITE|Knight Capital Americas, L.P.|15503
ATHN|ATHENAHEALTH, INC.|RBCM|RBC Capital Markets Corporation|2600
ATHN|ATHENAHEALTH, INC.|SBSH|Citigroup Global Markets Inc.|10363
ATHN|ATHENAHEALTH, INC.|SUSQ|Susquehanna Capital Group|1100
ATHN|ATHENAHEALTH, INC.|UBSS|UBS Securities LLC|4880
ATHX|ATHERSYS INC|CDRG|Citadel Securities LLC|1000
ATHX|ATHERSYS INC|DBAB|Deutsche Bank Securities Inc.|100
ATHX|ATHERSYS INC|NITE|Knight Capital Americas, L.P.|900
ATHX|ATHERSYS INC|SBSH|Citigroup Global Markets Inc.|300
ATHX|ATHERSYS INC|SUSQ|Susquehanna Capital Group|400
ATHX|ATHERSYS INC|UBSS|UBS Securities LLC|200
ATI|ALLEGHENY TECH NEW|CDRG|Citadel Securities LLC|120723
ATI|ALLEGHENY TECH NEW|DBAB|Deutsche Bank Securities Inc.|27203
ATI|ALLEGHENY TECH NEW|JPMS|J.P. Morgan Securities LLC|15116
ATI|ALLEGHENY TECH NEW|LEHM|Barclays Capital Inc./Le|53232
ATI|ALLEGHENY TECH NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|83329
ATI|ALLEGHENY TECH NEW|NITE|Knight Capital Americas, L.P.|27852
ATI|ALLEGHENY TECH NEW|SBSH|Citigroup Global Markets Inc.|21934
ATI|ALLEGHENY TECH NEW|UBSS|UBS Securities LLC|285904
ATK|ALLIANT TECH SYS INC|CDRG|Citadel Securities LLC|2735
ATK|ALLIANT TECH SYS INC|DBAB|Deutsche Bank Securities Inc.|849
ATK|ALLIANT TECH SYS INC|JPMS|J.P. Morgan Securities LLC|2692
ATK|ALLIANT TECH SYS INC|LEHM|Barclays Capital Inc./Le|900
ATK|ALLIANT TECH SYS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|210
ATK|ALLIANT TECH SYS INC|NITE|Knight Capital Americas, L.P.|499
ATK|ALLIANT TECH SYS INC|SBSH|Citigroup Global Markets Inc.|586
ATK|ALLIANT TECH SYS INC|SUSQ|Susquehanna Capital Group|300
ATK|ALLIANT TECH SYS INC|UBSS|UBS Securities LLC|183
ATLO|AMES NATL CORP|CDRG|Citadel Securities LLC|315
ATLO|AMES NATL CORP|DBAB|Deutsche Bank Securities Inc.|1315
ATLO|AMES NATL CORP|LEHM|Barclays Capital Inc./Le|100
ATLO|AMES NATL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|274
ATLO|AMES NATL CORP|SBSH|Citigroup Global Markets Inc.|477
ATLO|AMES NATL CORP|SUSQ|Susquehanna Capital Group|200
ATLO|AMES NATL CORP|UBSS|UBS Securities LLC|2
ATLS|ATLAS ENERGY, L.P.|CDRG|Citadel Securities LLC|1000
ATLS|ATLAS ENERGY, L.P.|DBAB|Deutsche Bank Securities Inc.|200
ATLS|ATLAS ENERGY, L.P.|NITE|Knight Capital Americas, L.P.|1300
ATLS|ATLAS ENERGY, L.P.|SBSH|Citigroup Global Markets Inc.|200
ATMI|ATMI INC          ##|CDRG|Citadel Securities LLC|6917
ATMI|ATMI INC          ##|DBAB|Deutsche Bank Securities Inc.|14214
ATMI|ATMI INC          ##|JPMS|J.P. Morgan Securities LLC|146
ATMI|ATMI INC          ##|LEHM|Barclays Capital Inc./Le|1282
ATMI|ATMI INC          ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3747
ATMI|ATMI INC          ##|NITE|Knight Capital Americas, L.P.|2309
ATMI|ATMI INC          ##|SBSH|Citigroup Global Markets Inc.|5381
ATMI|ATMI INC          ##|SUSQ|Susquehanna Capital Group|800
ATMI|ATMI INC          ##|UBSS|UBS Securities LLC|1698
ATML|ATMEL CORP        ##|ADAM|CANACCORD GENUITY INC.|20152
ATML|ATMEL CORP        ##|CDRG|Citadel Securities LLC|164103
ATML|ATMEL CORP        ##|COWN|Cowen and Company, LLC|4590
ATML|ATMEL CORP        ##|DBAB|Deutsche Bank Securities Inc.|60143
ATML|ATMEL CORP        ##|JPMS|J.P. Morgan Securities LLC|24497
ATML|ATMEL CORP        ##|LEHM|Barclays Capital Inc./Le|56093
ATML|ATMEL CORP        ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|90782
ATML|ATMEL CORP        ##|NITE|Knight Capital Americas, L.P.|15259
ATML|ATMEL CORP        ##|SBSH|Citigroup Global Markets Inc.|44729
ATML|ATMEL CORP        ##|SHMR|ABN Amro Clearing LLC|966
ATML|ATMEL CORP        ##|SUSQ|Susquehanna Capital Group|3440
ATML|ATMEL CORP        ##|UBSS|UBS Securities LLC|28850
ATNI|ATLANTIC TELE-NETWRK|CDRG|Citadel Securities LLC|1511
ATNI|ATLANTIC TELE-NETWRK|DBAB|Deutsche Bank Securities Inc.|3686
ATNI|ATLANTIC TELE-NETWRK|JPMS|J.P. Morgan Securities LLC|219
ATNI|ATLANTIC TELE-NETWRK|LEHM|Barclays Capital Inc./Le|2605
ATNI|ATLANTIC TELE-NETWRK|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1216
ATNI|ATLANTIC TELE-NETWRK|NITE|Knight Capital Americas, L.P.|123
ATNI|ATLANTIC TELE-NETWRK|SBSH|Citigroup Global Markets Inc.|1247
ATNI|ATLANTIC TELE-NETWRK|SUSQ|Susquehanna Capital Group|500
ATNI|ATLANTIC TELE-NETWRK|UBSS|UBS Securities LLC|1363
ATNY|API TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|4782
ATNY|API TECHNOLOGIES|NITE|Knight Capital Americas, L.P.|1758
ATNY|API TECHNOLOGIES|RILY|B. Riley And Co. Inc.|6600
ATNY|API TECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|5107
ATO|ATMOS ENERGY CP|CDRG|Citadel Securities LLC|6309
ATO|ATMOS ENERGY CP|DBAB|Deutsche Bank Securities Inc.|3317
ATO|ATMOS ENERGY CP|JPMS|J.P. Morgan Securities LLC|4900
ATO|ATMOS ENERGY CP|LEHM|Barclays Capital Inc./Le|1000
ATO|ATMOS ENERGY CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|862
ATO|ATMOS ENERGY CP|NITE|Knight Capital Americas, L.P.|524
ATO|ATMOS ENERGY CP|OPCO|Oppenheimer & Co. Inc.|4739
ATO|ATMOS ENERGY CP|SBSH|Citigroup Global Markets Inc.|1850
ATO|ATMOS ENERGY CP|UBSS|UBS Securities LLC|1796
ATPG|ATP OIL & GAS CORP##|ADAM|CANACCORD GENUITY INC.|6100
ATPG|ATP OIL & GAS CORP##|CDRG|Citadel Securities LLC|48318
ATPG|ATP OIL & GAS CORP##|DBAB|Deutsche Bank Securities Inc.|15391
ATPG|ATP OIL & GAS CORP##|JPMS|J.P. Morgan Securities LLC|700
ATPG|ATP OIL & GAS CORP##|LEHM|Barclays Capital Inc./Le|19811
ATPG|ATP OIL & GAS CORP##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|23748
ATPG|ATP OIL & GAS CORP##|NITE|Knight Capital Americas, L.P.|7091
ATPG|ATP OIL & GAS CORP##|RBCM|RBC Capital Markets Corporation|800
ATPG|ATP OIL & GAS CORP##|SBSH|Citigroup Global Markets Inc.|7598
ATPG|ATP OIL & GAS CORP##|SUSQ|Susquehanna Capital Group|1200
ATPG|ATP OIL & GAS CORP##|UBSS|UBS Securities LLC|27625
ATPG|ATP OIL & GAS CORP##|WCHV|Wells Fargo Securities, LLC.|2482
ATR|APTAR GROUP INC|CDRG|Citadel Securities LLC|3412
ATR|APTAR GROUP INC|DBAB|Deutsche Bank Securities Inc.|2005
ATR|APTAR GROUP INC|JPMS|J.P. Morgan Securities LLC|100
ATR|APTAR GROUP INC|LEHM|Barclays Capital Inc./Le|662
ATR|APTAR GROUP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1968
ATR|APTAR GROUP INC|NITE|Knight Capital Americas, L.P.|1560
ATR|APTAR GROUP INC|SBSH|Citigroup Global Markets Inc.|475
ATR|APTAR GROUP INC|UBSS|UBS Securities LLC|171
ATRC|ATRICURE, INC.|CDRG|Citadel Securities LLC|919
ATRC|ATRICURE, INC.|DBAB|Deutsche Bank Securities Inc.|8545
ATRC|ATRICURE, INC.|JPMS|J.P. Morgan Securities LLC|1400
ATRC|ATRICURE, INC.|LEHM|Barclays Capital Inc./Le|1913
ATRC|ATRICURE, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2564
ATRC|ATRICURE, INC.|NITE|Knight Capital Americas, L.P.|1277
ATRC|ATRICURE, INC.|SBSH|Citigroup Global Markets Inc.|888
ATRC|ATRICURE, INC.|SUSQ|Susquehanna Capital Group|1500
ATRC|ATRICURE, INC.|UBSS|UBS Securities LLC|2221
ATRC|ATRICURE, INC.|WEDB|Wedbush Securities Inc.|3000
ATRI|ATRION CORP|CDRG|Citadel Securities LLC|7
ATRI|ATRION CORP|DBAB|Deutsche Bank Securities Inc.|272
ATRI|ATRION CORP|LEHM|Barclays Capital Inc./Le|400
ATRI|ATRION CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|57
ATRI|ATRION CORP|NITE|Knight Capital Americas, L.P.|201
ATRI|ATRION CORP|SBSH|Citigroup Global Markets Inc.|88
ATRI|ATRION CORP|SUSQ|Susquehanna Capital Group|300
ATRI|ATRION CORP|UBSS|UBS Securities LLC|102
ATRM|AETRIUM INC       ##|JPMS|J.P. Morgan Securities LLC|100
ATRM|AETRIUM INC       ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1000
ATRM|AETRIUM INC       ##|NITE|Knight Capital Americas, L.P.|10100
ATRM|AETRIUM INC       ##|SBSH|Citigroup Global Markets Inc.|2900
ATRM|AETRIUM INC       ##|SUSQ|Susquehanna Capital Group|100
ATRM|AETRIUM INC       ##|UBSS|UBS Securities LLC|3300
ATRN|ATRINSIC, INC.|DBAB|Deutsche Bank Securities Inc.|200
ATRN|ATRINSIC, INC.|LEHM|Barclays Capital Inc./Le|100
ATRN|ATRINSIC, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
ATRN|ATRINSIC, INC.|NITE|Knight Capital Americas, L.P.|4328
ATRN|ATRINSIC, INC.|SBSH|Citigroup Global Markets Inc.|600
ATRN|ATRINSIC, INC.|SUSQ|Susquehanna Capital Group|3857
ATRN|ATRINSIC, INC.|UBSS|UBS Securities LLC|558
ATRO|ASTRONICS CP      ##|CDRG|Citadel Securities LLC|731
ATRO|ASTRONICS CP      ##|DBAB|Deutsche Bank Securities Inc.|1558
ATRO|ASTRONICS CP      ##|JPMS|J.P. Morgan Securities LLC|208
ATRO|ASTRONICS CP      ##|LEHM|Barclays Capital Inc./Le|200
ATRO|ASTRONICS CP      ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|309
ATRO|ASTRONICS CP      ##|NITE|Knight Capital Americas, L.P.|2361
ATRO|ASTRONICS CP      ##|SBSH|Citigroup Global Markets Inc.|721
ATRO|ASTRONICS CP      ##|SUSQ|Susquehanna Capital Group|500
ATRO|ASTRONICS CP      ##|UBSS|UBS Securities LLC|341
ATSG|AIR TRANSPORT|CDRG|Citadel Securities LLC|1270
ATSG|AIR TRANSPORT|DBAB|Deutsche Bank Securities Inc.|16547
ATSG|AIR TRANSPORT|JPMS|J.P. Morgan Securities LLC|2200
ATSG|AIR TRANSPORT|LEHM|Barclays Capital Inc./Le|7992
ATSG|AIR TRANSPORT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3926
ATSG|AIR TRANSPORT|NITE|Knight Capital Americas, L.P.|1498
ATSG|AIR TRANSPORT|SBSH|Citigroup Global Markets Inc.|9226
ATSG|AIR TRANSPORT|SUSQ|Susquehanna Capital Group|1500
ATSG|AIR TRANSPORT|UBSS|UBS Securities LLC|1950
ATT|AT|CDRG|Citadel Securities LLC|1707
ATT|AT|NITE|Knight Capital Americas, L.P.|498
ATT|AT|UBSS|UBS Securities LLC|375
ATU|ACTUANT CORP NEW|CDRG|Citadel Securities LLC|11206
ATU|ACTUANT CORP NEW|DBAB|Deutsche Bank Securities Inc.|5399
ATU|ACTUANT CORP NEW|JPMS|J.P. Morgan Securities LLC|1836
ATU|ACTUANT CORP NEW|LEHM|Barclays Capital Inc./Le|928
ATU|ACTUANT CORP NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1903
ATU|ACTUANT CORP NEW|NITE|Knight Capital Americas, L.P.|4447
ATU|ACTUANT CORP NEW|SBSH|Citigroup Global Markets Inc.|170
ATU|ACTUANT CORP NEW|UBSS|UBS Securities LLC|311
ATV|ACORN INTERNATIONAL,|CDRG|Citadel Securities LLC|100
ATV|ACORN INTERNATIONAL,|NITE|Knight Capital Americas, L.P.|1000
ATVI|ACTIVISION BLIZZARD|CDRG|Citadel Securities LLC|137376
ATVI|ACTIVISION BLIZZARD|COWN|Cowen and Company, LLC|1415
ATVI|ACTIVISION BLIZZARD|DBAB|Deutsche Bank Securities Inc.|62471
ATVI|ACTIVISION BLIZZARD|JPMS|J.P. Morgan Securities LLC|16988
ATVI|ACTIVISION BLIZZARD|LEHM|Barclays Capital Inc./Le|176856
ATVI|ACTIVISION BLIZZARD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|293890
ATVI|ACTIVISION BLIZZARD|NITE|Knight Capital Americas, L.P.|23021
ATVI|ACTIVISION BLIZZARD|SBSH|Citigroup Global Markets Inc.|23594
ATVI|ACTIVISION BLIZZARD|SHMR|ABN Amro Clearing LLC|109
ATVI|ACTIVISION BLIZZARD|SUSQ|Susquehanna Capital Group|36555
ATVI|ACTIVISION BLIZZARD|UBSS|UBS Securities LLC|15175
ATVI|ACTIVISION BLIZZARD|WCHV|Wells Fargo Securities, LLC.|180
ATW|ATWOOD OCEANICS INC|CDRG|Citadel Securities LLC|6680
ATW|ATWOOD OCEANICS INC|DBAB|Deutsche Bank Securities Inc.|8834
ATW|ATWOOD OCEANICS INC|JPMS|J.P. Morgan Securities LLC|100
ATW|ATWOOD OCEANICS INC|LEHM|Barclays Capital Inc./Le|2100
ATW|ATWOOD OCEANICS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11670
ATW|ATWOOD OCEANICS INC|NITE|Knight Capital Americas, L.P.|2654
ATW|ATWOOD OCEANICS INC|SBSH|Citigroup Global Markets Inc.|1042
ATW|ATWOOD OCEANICS INC|UBSS|UBS Securities LLC|8841
ATX|AT CROSS CL A CMN|CDRG|Citadel Securities LLC|270
ATX|AT CROSS CL A CMN|DBAB|Deutsche Bank Securities Inc.|7449
ATX|AT CROSS CL A CMN|JPMS|J.P. Morgan Securities LLC|800
ATX|AT CROSS CL A CMN|LEHM|Barclays Capital Inc./Le|956
ATX|AT CROSS CL A CMN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|357
ATX|AT CROSS CL A CMN|NITE|Knight Capital Americas, L.P.|576
ATX|AT CROSS CL A CMN|SBSH|Citigroup Global Markets Inc.|2622
ATX|AT CROSS CL A CMN|SUSQ|Susquehanna Capital Group|200
ATX|AT CROSS CL A CMN|UBSS|UBS Securities LLC|2609
AU|ANGLOGOLD ASHANTI LT|CDRG|Citadel Securities LLC|11307
AU|ANGLOGOLD ASHANTI LT|DBAB|Deutsche Bank Securities Inc.|3100
AU|ANGLOGOLD ASHANTI LT|JPMS|J.P. Morgan Securities LLC|6322
AU|ANGLOGOLD ASHANTI LT|LEHM|Barclays Capital Inc./Le|55078
AU|ANGLOGOLD ASHANTI LT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19574
AU|ANGLOGOLD ASHANTI LT|NITE|Knight Capital Americas, L.P.|6592
AU|ANGLOGOLD ASHANTI LT|SBSH|Citigroup Global Markets Inc.|3419
AU|ANGLOGOLD ASHANTI LT|SUSQ|Susquehanna Capital Group|100
AU|ANGLOGOLD ASHANTI LT|UBSS|UBS Securities LLC|1175
AUDC|AUDIOCODES LTD|CDRG|Citadel Securities LLC|1192
AUDC|AUDIOCODES LTD|DBAB|Deutsche Bank Securities Inc.|400
AUDC|AUDIOCODES LTD|JPMS|J.P. Morgan Securities LLC|100
AUDC|AUDIOCODES LTD|LEHM|Barclays Capital Inc./Le|1984
AUDC|AUDIOCODES LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5
AUDC|AUDIOCODES LTD|NITE|Knight Capital Americas, L.P.|5194
AUDC|AUDIOCODES LTD|SBSH|Citigroup Global Markets Inc.|2816
AUDC|AUDIOCODES LTD|SUSQ|Susquehanna Capital Group|2113
AUDC|AUDIOCODES LTD|UBSS|UBS Securities LLC|3400
AUMN|GOLDEN MINERALS CO|CDRG|Citadel Securities LLC|575
AUMN|GOLDEN MINERALS CO|DBAB|Deutsche Bank Securities Inc.|1621
AUMN|GOLDEN MINERALS CO|LEHM|Barclays Capital Inc./Le|1700
AUMN|GOLDEN MINERALS CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
AUMN|GOLDEN MINERALS CO|NITE|Knight Capital Americas, L.P.|2833
AUMN|GOLDEN MINERALS CO|SBSH|Citigroup Global Markets Inc.|7991
AUMN|GOLDEN MINERALS CO|UBSS|UBS Securities LLC|1550
AUO|AU OPTRONICS CP ADS|CDRG|Citadel Securities LLC|5307
AUO|AU OPTRONICS CP ADS|DBAB|Deutsche Bank Securities Inc.|24178
AUO|AU OPTRONICS CP ADS|JPMS|J.P. Morgan Securities LLC|1300
AUO|AU OPTRONICS CP ADS|LEHM|Barclays Capital Inc./Le|17520
AUO|AU OPTRONICS CP ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|26500
AUO|AU OPTRONICS CP ADS|NITE|Knight Capital Americas, L.P.|15808
AUO|AU OPTRONICS CP ADS|SBSH|Citigroup Global Markets Inc.|3105
AUO|AU OPTRONICS CP ADS|SUSQ|Susquehanna Capital Group|400
AUO|AU OPTRONICS CP ADS|UBSS|UBS Securities LLC|15695
AUQ|AURICO GOLD INC.|CDRG|Citadel Securities LLC|24469
AUQ|AURICO GOLD INC.|DBAB|Deutsche Bank Securities Inc.|6872
AUQ|AURICO GOLD INC.|LEHM|Barclays Capital Inc./Le|2197
AUQ|AURICO GOLD INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|40940
AUQ|AURICO GOLD INC.|NITE|Knight Capital Americas, L.P.|5962
AUQ|AURICO GOLD INC.|RBCM|RBC Capital Markets Corporation|6547
AUQ|AURICO GOLD INC.|SBSH|Citigroup Global Markets Inc.|6170
AUQ|AURICO GOLD INC.|UBSS|UBS Securities LLC|10224
AUSE|WISDOMTREE AUS DIVD|NITE|Knight Capital Americas, L.P.|100
AUTC|AUTOCHINA INTL ORD|DBAB|Deutsche Bank Securities Inc.|200
AUTC|AUTOCHINA INTL ORD|LEHM|Barclays Capital Inc./Le|100
AUTC|AUTOCHINA INTL ORD|LSCI|Lek Securities Corporation|200
AUTC|AUTOCHINA INTL ORD|NITE|Knight Capital Americas, L.P.|5242
AUTC|AUTOCHINA INTL ORD|SBSH|Citigroup Global Markets Inc.|5766
AUTC|AUTOCHINA INTL ORD|UBSS|UBS Securities LLC|1450
AUTH|AUTHENTEC, INC.|CDRG|Citadel Securities LLC|3000
AUTH|AUTHENTEC, INC.|DBAB|Deutsche Bank Securities Inc.|800
AUTH|AUTHENTEC, INC.|NITE|Knight Capital Americas, L.P.|600
AUTH|AUTHENTEC, INC.|SBSH|Citigroup Global Markets Inc.|1000
AUTH|AUTHENTEC, INC.|SUSQ|Susquehanna Capital Group|200
AUTH|AUTHENTEC, INC.|UBSS|UBS Securities LLC|300
AUTH|AUTHENTEC, INC.|WCHV|Wells Fargo Securities, LLC.|990
AUXL|AUXILIUM PHARMACEUT|CDRG|Citadel Securities LLC|22327
AUXL|AUXILIUM PHARMACEUT|DBAB|Deutsche Bank Securities Inc.|20836
AUXL|AUXILIUM PHARMACEUT|JPMS|J.P. Morgan Securities LLC|8083
AUXL|AUXILIUM PHARMACEUT|LEHM|Barclays Capital Inc./Le|20776
AUXL|AUXILIUM PHARMACEUT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9207
AUXL|AUXILIUM PHARMACEUT|NITE|Knight Capital Americas, L.P.|18284
AUXL|AUXILIUM PHARMACEUT|SBSH|Citigroup Global Markets Inc.|3671
AUXL|AUXILIUM PHARMACEUT|SUSQ|Susquehanna Capital Group|2500
AUXL|AUXILIUM PHARMACEUT|UBSS|UBS Securities LLC|6900
AUY|YAMANA GOLD INC|CDRG|Citadel Securities LLC|239601
AUY|YAMANA GOLD INC|DBAB|Deutsche Bank Securities Inc.|20005
AUY|YAMANA GOLD INC|JPMS|J.P. Morgan Securities LLC|22900
AUY|YAMANA GOLD INC|LEHM|Barclays Capital Inc./Le|52326
AUY|YAMANA GOLD INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|191797
AUY|YAMANA GOLD INC|NITE|Knight Capital Americas, L.P.|31843
AUY|YAMANA GOLD INC|SBSH|Citigroup Global Markets Inc.|17590
AUY|YAMANA GOLD INC|SHMR|ABN Amro Clearing LLC|10
AUY|YAMANA GOLD INC|SUSQ|Susquehanna Capital Group|10942
AUY|YAMANA GOLD INC|UBSS|UBS Securities LLC|4043
AUY|YAMANA GOLD INC|WCHV|Wells Fargo Securities, LLC.|1325
AV|AVIVA PLC|LEHM|Barclays Capital Inc./Le|11
AV|AVIVA PLC|NITE|Knight Capital Americas, L.P.|361
AV|AVIVA PLC|SBSH|Citigroup Global Markets Inc.|62
AVA|AVISTA CORP|CDRG|Citadel Securities LLC|5807
AVA|AVISTA CORP|DBAB|Deutsche Bank Securities Inc.|5874
AVA|AVISTA CORP|JPMS|J.P. Morgan Securities LLC|200
AVA|AVISTA CORP|LEHM|Barclays Capital Inc./Le|1700
AVA|AVISTA CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|302
AVA|AVISTA CORP|NITE|Knight Capital Americas, L.P.|807
AVA|AVISTA CORP|SBSH|Citigroup Global Markets Inc.|2535
AVA|AVISTA CORP|UBSS|UBS Securities LLC|1058
AVAV|AEROVIRONMENT, INC.|CDRG|Citadel Securities LLC|10717
AVAV|AEROVIRONMENT, INC.|DBAB|Deutsche Bank Securities Inc.|17549
AVAV|AEROVIRONMENT, INC.|JPMS|J.P. Morgan Securities LLC|1700
AVAV|AEROVIRONMENT, INC.|LEHM|Barclays Capital Inc./Le|4029
AVAV|AEROVIRONMENT, INC.|LSCI|Lek Securities Corporation|400
AVAV|AEROVIRONMENT, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3779
AVAV|AEROVIRONMENT, INC.|NITE|Knight Capital Americas, L.P.|3806
AVAV|AEROVIRONMENT, INC.|SBSH|Citigroup Global Markets Inc.|2301
AVAV|AEROVIRONMENT, INC.|SUSQ|Susquehanna Capital Group|1400
AVAV|AEROVIRONMENT, INC.|UBSS|UBS Securities LLC|4176
AVAV|AEROVIRONMENT, INC.|WCHV|Wells Fargo Securities, LLC.|25
AVB|AVALONBAY CMTYS|CDRG|Citadel Securities LLC|22194
AVB|AVALONBAY CMTYS|DBAB|Deutsche Bank Securities Inc.|7774
AVB|AVALONBAY CMTYS|JPMS|J.P. Morgan Securities LLC|6045
AVB|AVALONBAY CMTYS|LEHM|Barclays Capital Inc./Le|21579
AVB|AVALONBAY CMTYS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7183
AVB|AVALONBAY CMTYS|NITE|Knight Capital Americas, L.P.|7508
AVB|AVALONBAY CMTYS|RBCM|RBC Capital Markets Corporation|100
AVB|AVALONBAY CMTYS|SBSH|Citigroup Global Markets Inc.|25883
AVB|AVALONBAY CMTYS|UBSS|UBS Securities LLC|2757
AVD|AMER VANGUARD CP|CDRG|Citadel Securities LLC|4961
AVD|AMER VANGUARD CP|DBAB|Deutsche Bank Securities Inc.|4612
AVD|AMER VANGUARD CP|LEHM|Barclays Capital Inc./Le|1728
AVD|AMER VANGUARD CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|50
AVD|AMER VANGUARD CP|NITE|Knight Capital Americas, L.P.|3471
AVD|AMER VANGUARD CP|SBSH|Citigroup Global Markets Inc.|617
AVD|AMER VANGUARD CP|UBSS|UBS Securities LLC|625
AVEO|AVEO PHARMACEUTICALS|CDRG|Citadel Securities LLC|1600
AVEO|AVEO PHARMACEUTICALS|DBAB|Deutsche Bank Securities Inc.|11049
AVEO|AVEO PHARMACEUTICALS|JPMS|J.P. Morgan Securities LLC|1036
AVEO|AVEO PHARMACEUTICALS|LEHM|Barclays Capital Inc./Le|4046
AVEO|AVEO PHARMACEUTICALS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3883
AVEO|AVEO PHARMACEUTICALS|NITE|Knight Capital Americas, L.P.|10100
AVEO|AVEO PHARMACEUTICALS|RBCM|RBC Capital Markets Corporation|9145
AVEO|AVEO PHARMACEUTICALS|SBSH|Citigroup Global Markets Inc.|6724
AVEO|AVEO PHARMACEUTICALS|SUSQ|Susquehanna Capital Group|5400
AVEO|AVEO PHARMACEUTICALS|UBSS|UBS Securities LLC|10448
AVF|AMERICAN INTL GRP PF|CDRG|Citadel Securities LLC|1000
AVF|AMERICAN INTL GRP PF|DBAB|Deutsche Bank Securities Inc.|1652
AVF|AMERICAN INTL GRP PF|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1000
AVF|AMERICAN INTL GRP PF|NITE|Knight Capital Americas, L.P.|2515
AVF|AMERICAN INTL GRP PF|SBSH|Citigroup Global Markets Inc.|100
AVF|AMERICAN INTL GRP PF|UBSS|UBS Securities LLC|2638
AVGO|AVAGO TECHNOLOGIES L|CDRG|Citadel Securities LLC|49221
AVGO|AVAGO TECHNOLOGIES L|DBAB|Deutsche Bank Securities Inc.|48418
AVGO|AVAGO TECHNOLOGIES L|JPMS|J.P. Morgan Securities LLC|19906
AVGO|AVAGO TECHNOLOGIES L|LEHM|Barclays Capital Inc./Le|57164
AVGO|AVAGO TECHNOLOGIES L|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|68301
AVGO|AVAGO TECHNOLOGIES L|NITE|Knight Capital Americas, L.P.|93996
AVGO|AVAGO TECHNOLOGIES L|OPCO|Oppenheimer & Co. Inc.|7177
AVGO|AVAGO TECHNOLOGIES L|PIPR|Piper Jaffray & Co.|100
AVGO|AVAGO TECHNOLOGIES L|RBCM|RBC Capital Markets Corporation|6500
AVGO|AVAGO TECHNOLOGIES L|SBSH|Citigroup Global Markets Inc.|8216
AVGO|AVAGO TECHNOLOGIES L|SUSQ|Susquehanna Capital Group|100
AVGO|AVAGO TECHNOLOGIES L|UBSS|UBS Securities LLC|22150
AVID|AVID TECH INC     ##|CANT|Cantor Fitzgerald & Co.|600
AVID|AVID TECH INC     ##|CDRG|Citadel Securities LLC|5209
AVID|AVID TECH INC     ##|DBAB|Deutsche Bank Securities Inc.|11510
AVID|AVID TECH INC     ##|JPMS|J.P. Morgan Securities LLC|8979
AVID|AVID TECH INC     ##|LEHM|Barclays Capital Inc./Le|7729
AVID|AVID TECH INC     ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3778
AVID|AVID TECH INC     ##|NITE|Knight Capital Americas, L.P.|2062
AVID|AVID TECH INC     ##|PIPR|Piper Jaffray & Co.|200
AVID|AVID TECH INC     ##|RBCM|RBC Capital Markets Corporation|2200
AVID|AVID TECH INC     ##|SBSH|Citigroup Global Markets Inc.|2291
AVID|AVID TECH INC     ##|SUSQ|Susquehanna Capital Group|800
AVID|AVID TECH INC     ##|UBSS|UBS Securities LLC|2612
AVID|AVID TECH INC     ##|WCHV|Wells Fargo Securities, LLC.|1000
AVII|AVI BIOPHARMA INC ##|CDRG|Citadel Securities LLC|1600
AVII|AVI BIOPHARMA INC ##|DBAB|Deutsche Bank Securities Inc.|22345
AVII|AVI BIOPHARMA INC ##|LEHM|Barclays Capital Inc./Le|1800
AVII|AVI BIOPHARMA INC ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4475
AVII|AVI BIOPHARMA INC ##|NITE|Knight Capital Americas, L.P.|76400
AVII|AVI BIOPHARMA INC ##|SBSH|Citigroup Global Markets Inc.|11610
AVII|AVI BIOPHARMA INC ##|SUSQ|Susquehanna Capital Group|3800
AVII|AVI BIOPHARMA INC ##|UBSS|UBS Securities LLC|80
AVK|ADVENT CLAYMORE CONV|CDRG|Citadel Securities LLC|703
AVK|ADVENT CLAYMORE CONV|NITE|Knight Capital Americas, L.P.|1001
AVK|ADVENT CLAYMORE CONV|OPCO|Oppenheimer & Co. Inc.|13524
AVK|ADVENT CLAYMORE CONV|SBSH|Citigroup Global Markets Inc.|1080
AVL|AVALON RARE METALS|CDRG|Citadel Securities LLC|3334
AVL|AVALON RARE METALS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1400
AVL|AVALON RARE METALS|NITE|Knight Capital Americas, L.P.|9400
AVL|AVALON RARE METALS|SBSH|Citigroup Global Markets Inc.|5817
AVNR|AVANIR PHARMA, INC|CDRG|Citadel Securities LLC|70328
AVNR|AVANIR PHARMA, INC|DBAB|Deutsche Bank Securities Inc.|45721
AVNR|AVANIR PHARMA, INC|JPMS|J.P. Morgan Securities LLC|10965
AVNR|AVANIR PHARMA, INC|LEHM|Barclays Capital Inc./Le|44622
AVNR|AVANIR PHARMA, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8657
AVNR|AVANIR PHARMA, INC|NITE|Knight Capital Americas, L.P.|8429
AVNR|AVANIR PHARMA, INC|SBSH|Citigroup Global Markets Inc.|23143
AVNR|AVANIR PHARMA, INC|SUSQ|Susquehanna Capital Group|7200
AVNR|AVANIR PHARMA, INC|UBSS|UBS Securities LLC|202223
AVNR|AVANIR PHARMA, INC|WCHV|Wells Fargo Securities, LLC.|903
AVNW|AVIAT NETWORKS, INC.|CDRG|Citadel Securities LLC|289
AVNW|AVIAT NETWORKS, INC.|DBAB|Deutsche Bank Securities Inc.|14960
AVNW|AVIAT NETWORKS, INC.|JPMS|J.P. Morgan Securities LLC|300
AVNW|AVIAT NETWORKS, INC.|LEHM|Barclays Capital Inc./Le|423
AVNW|AVIAT NETWORKS, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4880
AVNW|AVIAT NETWORKS, INC.|NITE|Knight Capital Americas, L.P.|2513
AVNW|AVIAT NETWORKS, INC.|SBSH|Citigroup Global Markets Inc.|3934
AVNW|AVIAT NETWORKS, INC.|SUSQ|Susquehanna Capital Group|1800
AVNW|AVIAT NETWORKS, INC.|UBSS|UBS Securities LLC|2203
AVNW|AVIAT NETWORKS, INC.|WCHV|Wells Fargo Securities, LLC.|63
AVP|AVON PRODUCTS INC|CDRG|Citadel Securities LLC|63818
AVP|AVON PRODUCTS INC|DBAB|Deutsche Bank Securities Inc.|9336
AVP|AVON PRODUCTS INC|JPMS|J.P. Morgan Securities LLC|23771
AVP|AVON PRODUCTS INC|LEHM|Barclays Capital Inc./Le|57051
AVP|AVON PRODUCTS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|47334
AVP|AVON PRODUCTS INC|NITE|Knight Capital Americas, L.P.|5772
AVP|AVON PRODUCTS INC|SBSH|Citigroup Global Markets Inc.|11569
AVP|AVON PRODUCTS INC|UBSS|UBS Securities LLC|368
AVT|AVNET INC|CDRG|Citadel Securities LLC|17602
AVT|AVNET INC|DBAB|Deutsche Bank Securities Inc.|5288
AVT|AVNET INC|JPMS|J.P. Morgan Securities LLC|8600
AVT|AVNET INC|LEHM|Barclays Capital Inc./Le|4820
AVT|AVNET INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14639
AVT|AVNET INC|NITE|Knight Capital Americas, L.P.|2845
AVT|AVNET INC|RBCM|RBC Capital Markets Corporation|1400
AVT|AVNET INC|SBSH|Citigroup Global Markets Inc.|1453
AVT|AVNET INC|UBSS|UBS Securities LLC|1099
AVTR|AVATAR HLDGS INC  ##|CDRG|Citadel Securities LLC|1184
AVTR|AVATAR HLDGS INC  ##|DBAB|Deutsche Bank Securities Inc.|1469
AVTR|AVATAR HLDGS INC  ##|JPMS|J.P. Morgan Securities LLC|100
AVTR|AVATAR HLDGS INC  ##|LEHM|Barclays Capital Inc./Le|916
AVTR|AVATAR HLDGS INC  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|705
AVTR|AVATAR HLDGS INC  ##|NITE|Knight Capital Americas, L.P.|320
AVTR|AVATAR HLDGS INC  ##|SBSH|Citigroup Global Markets Inc.|1026
AVTR|AVATAR HLDGS INC  ##|SUSQ|Susquehanna Capital Group|500
AVTR|AVATAR HLDGS INC  ##|UBSS|UBS Securities LLC|202
AVX|A V X CORP|CDRG|Citadel Securities LLC|2414
AVX|A V X CORP|DBAB|Deutsche Bank Securities Inc.|1115
AVX|A V X CORP|JPMS|J.P. Morgan Securities LLC|2600
AVX|A V X CORP|LEHM|Barclays Capital Inc./Le|200
AVX|A V X CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|350
AVX|A V X CORP|NITE|Knight Capital Americas, L.P.|2336
AVX|A V X CORP|SBSH|Citigroup Global Markets Inc.|1908
AVX|A V X CORP|UBSS|UBS Securities LLC|309
AVY|AVERY DENNISON CP|CDRG|Citadel Securities LLC|12877
AVY|AVERY DENNISON CP|DBAB|Deutsche Bank Securities Inc.|16804
AVY|AVERY DENNISON CP|JPMS|J.P. Morgan Securities LLC|1432
AVY|AVERY DENNISON CP|LEHM|Barclays Capital Inc./Le|18423
AVY|AVERY DENNISON CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9854
AVY|AVERY DENNISON CP|NITE|Knight Capital Americas, L.P.|727
AVY|AVERY DENNISON CP|SBSH|Citigroup Global Markets Inc.|3287
AVY|AVERY DENNISON CP|UBSS|UBS Securities LLC|311
AWAY|HOMEAWAY, INC.|CDRG|Citadel Securities LLC|256
AWAY|HOMEAWAY, INC.|DBAB|Deutsche Bank Securities Inc.|22100
AWAY|HOMEAWAY, INC.|JPMS|J.P. Morgan Securities LLC|700
AWAY|HOMEAWAY, INC.|LEHM|Barclays Capital Inc./Le|10241
AWAY|HOMEAWAY, INC.|NITE|Knight Capital Americas, L.P.|25232
AWAY|HOMEAWAY, INC.|RBCM|RBC Capital Markets Corporation|1480
AWAY|HOMEAWAY, INC.|SBSH|Citigroup Global Markets Inc.|4885
AWAY|HOMEAWAY, INC.|UBSS|UBS Securities LLC|4693
AWC|ALUMINA LTD ADS|CDRG|Citadel Securities LLC|2430
AWC|ALUMINA LTD ADS|DBAB|Deutsche Bank Securities Inc.|433
AWC|ALUMINA LTD ADS|JPMS|J.P. Morgan Securities LLC|100
AWC|ALUMINA LTD ADS|LEHM|Barclays Capital Inc./Le|200
AWC|ALUMINA LTD ADS|NITE|Knight Capital Americas, L.P.|1364
AWC|ALUMINA LTD ADS|SBSH|Citigroup Global Markets Inc.|670
AWF|ALLIANCEBERNSTEIN IN|SBSH|Citigroup Global Markets Inc.|2070
AWH|ALLIED WLD ASSUR CO|CDRG|Citadel Securities LLC|7230
AWH|ALLIED WLD ASSUR CO|DBAB|Deutsche Bank Securities Inc.|1235
AWH|ALLIED WLD ASSUR CO|JPMS|J.P. Morgan Securities LLC|2976
AWH|ALLIED WLD ASSUR CO|LEHM|Barclays Capital Inc./Le|2019
AWH|ALLIED WLD ASSUR CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2236
AWH|ALLIED WLD ASSUR CO|NITE|Knight Capital Americas, L.P.|16994
AWH|ALLIED WLD ASSUR CO|RBCM|RBC Capital Markets Corporation|200
AWH|ALLIED WLD ASSUR CO|SBSH|Citigroup Global Markets Inc.|2093
AWH|ALLIED WLD ASSUR CO|UBSS|UBS Securities LLC|3045
AWI|ARMSTRONG WORLD INDU|CDRG|Citadel Securities LLC|3574
AWI|ARMSTRONG WORLD INDU|DBAB|Deutsche Bank Securities Inc.|3362
AWI|ARMSTRONG WORLD INDU|JPMS|J.P. Morgan Securities LLC|1242
AWI|ARMSTRONG WORLD INDU|LEHM|Barclays Capital Inc./Le|4127
AWI|ARMSTRONG WORLD INDU|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|507
AWI|ARMSTRONG WORLD INDU|NITE|Knight Capital Americas, L.P.|687
AWI|ARMSTRONG WORLD INDU|SBSH|Citigroup Global Markets Inc.|466
AWI|ARMSTRONG WORLD INDU|UBSS|UBS Securities LLC|480
AWK|AMERICAN WTR WRKS CO|CDRG|Citadel Securities LLC|14249
AWK|AMERICAN WTR WRKS CO|DBAB|Deutsche Bank Securities Inc.|29516
AWK|AMERICAN WTR WRKS CO|JANY|Janney Montgomery Scott Inc.|19200
AWK|AMERICAN WTR WRKS CO|JPMS|J.P. Morgan Securities LLC|13301
AWK|AMERICAN WTR WRKS CO|LEHM|Barclays Capital Inc./Le|15757
AWK|AMERICAN WTR WRKS CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|17248
AWK|AMERICAN WTR WRKS CO|NITE|Knight Capital Americas, L.P.|2711
AWK|AMERICAN WTR WRKS CO|SBSH|Citigroup Global Markets Inc.|5300
AWK|AMERICAN WTR WRKS CO|UBSS|UBS Securities LLC|300
AWP|ALPINE GBL PRMR PROP|CDRG|Citadel Securities LLC|400
AWP|ALPINE GBL PRMR PROP|JPMS|J.P. Morgan Securities LLC|738
AWP|ALPINE GBL PRMR PROP|NITE|Knight Capital Americas, L.P.|1292
AWP|ALPINE GBL PRMR PROP|SBSH|Citigroup Global Markets Inc.|2582
AWP|ALPINE GBL PRMR PROP|UBSS|UBS Securities LLC|100
AWR|AMER ST WATER|CDRG|Citadel Securities LLC|1822
AWR|AMER ST WATER|DBAB|Deutsche Bank Securities Inc.|1130
AWR|AMER ST WATER|JPMS|J.P. Morgan Securities LLC|400
AWR|AMER ST WATER|NITE|Knight Capital Americas, L.P.|100
AWR|AMER ST WATER|SBSH|Citigroup Global Markets Inc.|363
AWR|AMER ST WATER|UBSS|UBS Securities LLC|200
AWRE|AWARE INC         ##|CDRG|Citadel Securities LLC|388
AWRE|AWARE INC         ##|JPMS|J.P. Morgan Securities LLC|400
AWRE|AWARE INC         ##|SBSH|Citigroup Global Markets Inc.|50
AWRE|AWARE INC         ##|UBSS|UBS Securities LLC|200
AXAS|ABRAXAS PETRO CORP|CDRG|Citadel Securities LLC|32342
AXAS|ABRAXAS PETRO CORP|DBAB|Deutsche Bank Securities Inc.|60622
AXAS|ABRAXAS PETRO CORP|JANY|Janney Montgomery Scott Inc.|2000
AXAS|ABRAXAS PETRO CORP|JPMS|J.P. Morgan Securities LLC|9000
AXAS|ABRAXAS PETRO CORP|LEHM|Barclays Capital Inc./Le|64675
AXAS|ABRAXAS PETRO CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10721
AXAS|ABRAXAS PETRO CORP|NITE|Knight Capital Americas, L.P.|24498
AXAS|ABRAXAS PETRO CORP|SBSH|Citigroup Global Markets Inc.|7327
AXAS|ABRAXAS PETRO CORP|SUSQ|Susquehanna Capital Group|3600
AXAS|ABRAXAS PETRO CORP|UBSS|UBS Securities LLC|26435
AXAS|ABRAXAS PETRO CORP|WCHV|Wells Fargo Securities, LLC.|8872
AXE|ANIXTER INTL INC|CDRG|Citadel Securities LLC|5162
AXE|ANIXTER INTL INC|DBAB|Deutsche Bank Securities Inc.|8882
AXE|ANIXTER INTL INC|JPMS|J.P. Morgan Securities LLC|1702
AXE|ANIXTER INTL INC|LEHM|Barclays Capital Inc./Le|3444
AXE|ANIXTER INTL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1775
AXE|ANIXTER INTL INC|NITE|Knight Capital Americas, L.P.|12668
AXE|ANIXTER INTL INC|RBCM|RBC Capital Markets Corporation|400
AXE|ANIXTER INTL INC|SBSH|Citigroup Global Markets Inc.|1179
AXE|ANIXTER INTL INC|UBSS|UBS Securities LLC|1051
AXK|ACCELR8 TECH CORP|CDRG|Citadel Securities LLC|1554
AXK|ACCELR8 TECH CORP|DBAB|Deutsche Bank Securities Inc.|300
AXK|ACCELR8 TECH CORP|NITE|Knight Capital Americas, L.P.|1854
AXK|ACCELR8 TECH CORP|SBSH|Citigroup Global Markets Inc.|50
AXL|AMER AXLE&MFG HLDS|CDRG|Citadel Securities LLC|57873
AXL|AMER AXLE&MFG HLDS|DBAB|Deutsche Bank Securities Inc.|27677
AXL|AMER AXLE&MFG HLDS|JPMS|J.P. Morgan Securities LLC|3456
AXL|AMER AXLE&MFG HLDS|LEHM|Barclays Capital Inc./Le|102705
AXL|AMER AXLE&MFG HLDS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|44373
AXL|AMER AXLE&MFG HLDS|NITE|Knight Capital Americas, L.P.|15261
AXL|AMER AXLE&MFG HLDS|SBSH|Citigroup Global Markets Inc.|19924
AXL|AMER AXLE&MFG HLDS|SUSQ|Susquehanna Capital Group|3000
AXL|AMER AXLE&MFG HLDS|UBSS|UBS Securities LLC|69983
AXMT|ISHARES XUS MATERIAL|SUSQ|Susquehanna Capital Group|100
AXN|AOXING PHARMA|DBAB|Deutsche Bank Securities Inc.|500
AXN|AOXING PHARMA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
AXN|AOXING PHARMA|NITE|Knight Capital Americas, L.P.|955
AXN|AOXING PHARMA|SBSH|Citigroup Global Markets Inc.|40
AXN|AOXING PHARMA|UBSS|UBS Securities LLC|200
AXP|AMER EXPRESS INC|CDRG|Citadel Securities LLC|201457
AXP|AMER EXPRESS INC|DBAB|Deutsche Bank Securities Inc.|65479
AXP|AMER EXPRESS INC|JPMS|J.P. Morgan Securities LLC|4818
AXP|AMER EXPRESS INC|KBWI|Keefe, Bruyette & Woods, Inc.|10910
AXP|AMER EXPRESS INC|LEHM|Barclays Capital Inc./Le|208748
AXP|AMER EXPRESS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|56417
AXP|AMER EXPRESS INC|NITE|Knight Capital Americas, L.P.|160222
AXP|AMER EXPRESS INC|RBCM|RBC Capital Markets Corporation|8041
AXP|AMER EXPRESS INC|SBSH|Citigroup Global Markets Inc.|67067
AXP|AMER EXPRESS INC|UBSS|UBS Securities LLC|125552
AXP|AMER EXPRESS INC|WCHV|Wells Fargo Securities, LLC.|12072
AXR|AMREP CP  NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
AXR|AMREP CP  NEW|NITE|Knight Capital Americas, L.P.|200
AXS|AXIS CAP HLDGS LTD|CDRG|Citadel Securities LLC|7224
AXS|AXIS CAP HLDGS LTD|DBAB|Deutsche Bank Securities Inc.|21421
AXS|AXIS CAP HLDGS LTD|DOWL|Dowling & Partners Securities LLC|2000
AXS|AXIS CAP HLDGS LTD|JPMS|J.P. Morgan Securities LLC|1100
AXS|AXIS CAP HLDGS LTD|LEHM|Barclays Capital Inc./Le|8465
AXS|AXIS CAP HLDGS LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11485
AXS|AXIS CAP HLDGS LTD|NITE|Knight Capital Americas, L.P.|8685
AXS|AXIS CAP HLDGS LTD|RBCM|RBC Capital Markets Corporation|1600
AXS|AXIS CAP HLDGS LTD|SBSH|Citigroup Global Markets Inc.|19543
AXS|AXIS CAP HLDGS LTD|UBSS|UBS Securities LLC|5900
AXS$A|AXIS CAPITAL PFD A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|32
AXTI|AXT INC           ##|CDRG|Citadel Securities LLC|43576
AXTI|AXT INC           ##|DBAB|Deutsche Bank Securities Inc.|12764
AXTI|AXT INC           ##|JPMS|J.P. Morgan Securities LLC|20409
AXTI|AXT INC           ##|LEHM|Barclays Capital Inc./Le|14773
AXTI|AXT INC           ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13499
AXTI|AXT INC           ##|NITE|Knight Capital Americas, L.P.|20091
AXTI|AXT INC           ##|NORT|Northland Securities, Inc.|2175
AXTI|AXT INC           ##|SBSH|Citigroup Global Markets Inc.|11149
AXTI|AXT INC           ##|SUSQ|Susquehanna Capital Group|1300
AXTI|AXT INC           ##|UBSS|UBS Securities LLC|26532
AXU|ALEXCO RESOURCE|CDRG|Citadel Securities LLC|1200
AXU|ALEXCO RESOURCE|DBAB|Deutsche Bank Securities Inc.|1800
AXU|ALEXCO RESOURCE|LEHM|Barclays Capital Inc./Le|100
AXU|ALEXCO RESOURCE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3714
AXU|ALEXCO RESOURCE|NITE|Knight Capital Americas, L.P.|1688
AXU|ALEXCO RESOURCE|SBSH|Citigroup Global Markets Inc.|875
AXU|ALEXCO RESOURCE|UBSS|UBS Securities LLC|300
AYI|ACUITY BRANDS INC|CDRG|Citadel Securities LLC|6467
AYI|ACUITY BRANDS INC|DBAB|Deutsche Bank Securities Inc.|4006
AYI|ACUITY BRANDS INC|JPMS|J.P. Morgan Securities LLC|13900
AYI|ACUITY BRANDS INC|LEHM|Barclays Capital Inc./Le|9144
AYI|ACUITY BRANDS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|733
AYI|ACUITY BRANDS INC|NITE|Knight Capital Americas, L.P.|2585
AYI|ACUITY BRANDS INC|RBCM|RBC Capital Markets Corporation|600
AYI|ACUITY BRANDS INC|SBSH|Citigroup Global Markets Inc.|1195
AYI|ACUITY BRANDS INC|UBSS|UBS Securities LLC|358
AYI|ACUITY BRANDS INC|WEDB|Wedbush Securities Inc.|2000
AYN|ALLIANCE NY MUNI FD|SBSH|Citigroup Global Markets Inc.|700
AYR|AIRCASTLE LTD CMN ST|CDRG|Citadel Securities LLC|10944
AYR|AIRCASTLE LTD CMN ST|DBAB|Deutsche Bank Securities Inc.|9987
AYR|AIRCASTLE LTD CMN ST|JPMS|J.P. Morgan Securities LLC|200
AYR|AIRCASTLE LTD CMN ST|LEHM|Barclays Capital Inc./Le|6663
AYR|AIRCASTLE LTD CMN ST|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1122
AYR|AIRCASTLE LTD CMN ST|NITE|Knight Capital Americas, L.P.|18395
AYR|AIRCASTLE LTD CMN ST|SBSH|Citigroup Global Markets Inc.|10406
AYR|AIRCASTLE LTD CMN ST|UBSS|UBS Securities LLC|797
AZC|AUGUSTA RESOURCE CP|CDRG|Citadel Securities LLC|100
AZC|AUGUSTA RESOURCE CP|DBAB|Deutsche Bank Securities Inc.|1900
AZC|AUGUSTA RESOURCE CP|LEHM|Barclays Capital Inc./Le|1000
AZC|AUGUSTA RESOURCE CP|NITE|Knight Capital Americas, L.P.|877
AZC|AUGUSTA RESOURCE CP|SBSH|Citigroup Global Markets Inc.|30
AZK|AURIZON MINES LTD|CDRG|Citadel Securities LLC|16384
AZK|AURIZON MINES LTD|DBAB|Deutsche Bank Securities Inc.|900
AZK|AURIZON MINES LTD|LEHM|Barclays Capital Inc./Le|5431
AZK|AURIZON MINES LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9053
AZK|AURIZON MINES LTD|NITE|Knight Capital Americas, L.P.|1800
AZK|AURIZON MINES LTD|RBCM|RBC Capital Markets Corporation|400
AZK|AURIZON MINES LTD|SBSH|Citigroup Global Markets Inc.|200
AZN|ASTRAZENECA PLC ADS|CDRG|Citadel Securities LLC|15043
AZN|ASTRAZENECA PLC ADS|DBAB|Deutsche Bank Securities Inc.|6350
AZN|ASTRAZENECA PLC ADS|JPMS|J.P. Morgan Securities LLC|245
AZN|ASTRAZENECA PLC ADS|LEHM|Barclays Capital Inc./Le|22845
AZN|ASTRAZENECA PLC ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16855
AZN|ASTRAZENECA PLC ADS|NITE|Knight Capital Americas, L.P.|2308
AZN|ASTRAZENECA PLC ADS|SBSH|Citigroup Global Markets Inc.|3460
AZN|ASTRAZENECA PLC ADS|UBSS|UBS Securities LLC|1939
AZO|AUTOZONE INC|CDRG|Citadel Securities LLC|16421
AZO|AUTOZONE INC|DBAB|Deutsche Bank Securities Inc.|2291
AZO|AUTOZONE INC|JPMS|J.P. Morgan Securities LLC|1905
AZO|AUTOZONE INC|LEHM|Barclays Capital Inc./Le|9229
AZO|AUTOZONE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|427
AZO|AUTOZONE INC|NITE|Knight Capital Americas, L.P.|27460
AZO|AUTOZONE INC|SBSH|Citigroup Global Markets Inc.|911
AZO|AUTOZONE INC|UBSS|UBS Securities LLC|220
AZO|AUTOZONE INC|WCHV|Wells Fargo Securities, LLC.|1700
AZPN|ASPEN TECHNOLOGY CMN|ADAM|CANACCORD GENUITY INC.|51
AZPN|ASPEN TECHNOLOGY CMN|CANT|Cantor Fitzgerald & Co.|736
AZPN|ASPEN TECHNOLOGY CMN|CDRG|Citadel Securities LLC|14097
AZPN|ASPEN TECHNOLOGY CMN|DBAB|Deutsche Bank Securities Inc.|130441
AZPN|ASPEN TECHNOLOGY CMN|JPMS|J.P. Morgan Securities LLC|10500
AZPN|ASPEN TECHNOLOGY CMN|LEHM|Barclays Capital Inc./Le|10158
AZPN|ASPEN TECHNOLOGY CMN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10334
AZPN|ASPEN TECHNOLOGY CMN|NITE|Knight Capital Americas, L.P.|5412
AZPN|ASPEN TECHNOLOGY CMN|SBSH|Citigroup Global Markets Inc.|34040
AZPN|ASPEN TECHNOLOGY CMN|SUSQ|Susquehanna Capital Group|2300
AZPN|ASPEN TECHNOLOGY CMN|UBSS|UBS Securities LLC|37091
AZZ|AZZ INCORPORATED|CDRG|Citadel Securities LLC|15421
AZZ|AZZ INCORPORATED|DBAB|Deutsche Bank Securities Inc.|899
AZZ|AZZ INCORPORATED|JPMS|J.P. Morgan Securities LLC|5044
AZZ|AZZ INCORPORATED|LEHM|Barclays Capital Inc./Le|365
AZZ|AZZ INCORPORATED|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3388
AZZ|AZZ INCORPORATED|NITE|Knight Capital Americas, L.P.|6950
AZZ|AZZ INCORPORATED|SBSH|Citigroup Global Markets Inc.|2168
AZZ|AZZ INCORPORATED|UBSS|UBS Securities LLC|1192
B|BARNES GP INC|CDRG|Citadel Securities LLC|7188
B|BARNES GP INC|DBAB|Deutsche Bank Securities Inc.|4110
B|BARNES GP INC|JPMS|J.P. Morgan Securities LLC|1823
B|BARNES GP INC|LEHM|Barclays Capital Inc./Le|1825
B|BARNES GP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|700
B|BARNES GP INC|NITE|Knight Capital Americas, L.P.|646
B|BARNES GP INC|SBSH|Citigroup Global Markets Inc.|1147
B|BARNES GP INC|UBSS|UBS Securities LLC|400
BA|BOEING CO|CDRG|Citadel Securities LLC|93155
BA|BOEING CO|DBAB|Deutsche Bank Securities Inc.|20507
BA|BOEING CO|JPMS|J.P. Morgan Securities LLC|15824
BA|BOEING CO|LEHM|Barclays Capital Inc./Le|45549
BA|BOEING CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|50923
BA|BOEING CO|NITE|Knight Capital Americas, L.P.|22812
BA|BOEING CO|RBCM|RBC Capital Markets Corporation|30
BA|BOEING CO|SBSH|Citigroup Global Markets Inc.|99202
BA|BOEING CO|SUSQ|Susquehanna Capital Group|12373
BA|BOEING CO|UBSS|UBS Securities LLC|72364
BAA|BANRO CORP|CDRG|Citadel Securities LLC|400
BAA|BANRO CORP|LEHM|Barclays Capital Inc./Le|100
BAA|BANRO CORP|NITE|Knight Capital Americas, L.P.|200
BAA|BANRO CORP|SBSH|Citigroup Global Markets Inc.|100
BAA|BANRO CORP|UBSS|UBS Securities LLC|200
BAB|POWERSHARES BUILD AM|CDRG|Citadel Securities LLC|9000
BAB|POWERSHARES BUILD AM|NITE|Knight Capital Americas, L.P.|364
BABY|NATUS MEDICAL INC|CANT|Cantor Fitzgerald & Co.|1700
BABY|NATUS MEDICAL INC|CDRG|Citadel Securities LLC|9792
BABY|NATUS MEDICAL INC|DBAB|Deutsche Bank Securities Inc.|12161
BABY|NATUS MEDICAL INC|JPMS|J.P. Morgan Securities LLC|142
BABY|NATUS MEDICAL INC|LEHM|Barclays Capital Inc./Le|33260
BABY|NATUS MEDICAL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28533
BABY|NATUS MEDICAL INC|NITE|Knight Capital Americas, L.P.|10896
BABY|NATUS MEDICAL INC|RBCM|RBC Capital Markets Corporation|600
BABY|NATUS MEDICAL INC|SBSH|Citigroup Global Markets Inc.|5009
BABY|NATUS MEDICAL INC|SUSQ|Susquehanna Capital Group|1100
BABY|NATUS MEDICAL INC|UBSS|UBS Securities LLC|32432
BAC|BK OF AMERICA CP|CANT|Cantor Fitzgerald & Co.|1400
BAC|BK OF AMERICA CP|CDRG|Citadel Securities LLC|1298758
BAC|BK OF AMERICA CP|DBAB|Deutsche Bank Securities Inc.|704268
BAC|BK OF AMERICA CP|JPMS|J.P. Morgan Securities LLC|162600
BAC|BK OF AMERICA CP|KBWI|Keefe, Bruyette & Woods, Inc.|5480
BAC|BK OF AMERICA CP|LEHM|Barclays Capital Inc./Le|2462320
BAC|BK OF AMERICA CP|LSCI|Lek Securities Corporation|1800
BAC|BK OF AMERICA CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|621649
BAC|BK OF AMERICA CP|NITE|Knight Capital Americas, L.P.|315965
BAC|BK OF AMERICA CP|RBCM|RBC Capital Markets Corporation|71600
BAC|BK OF AMERICA CP|SBSH|Citigroup Global Markets Inc.|2955672
BAC|BK OF AMERICA CP|SHMR|ABN Amro Clearing LLC|101344
BAC|BK OF AMERICA CP|SUSQ|Susquehanna Capital Group|257708
BAC|BK OF AMERICA CP|UBSS|UBS Securities LLC|593509
BAC|BK OF AMERICA CP|WCHV|Wells Fargo Securities, LLC.|162418
BAC$B|BAC CAP TRUST X|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8364
BAC$B|BAC CAP TRUST X|NITE|Knight Capital Americas, L.P.|700
BAC$B|BAC CAP TRUST X|SBSH|Citigroup Global Markets Inc.|7906
BAC$C|BAC CAPITAL TR XII|NITE|Knight Capital Americas, L.P.|561
BAC$C|BAC CAPITAL TR XII|SBSH|Citigroup Global Markets Inc.|1286
BAC$D|BAC DEP SHARE D|NITE|Knight Capital Americas, L.P.|188
BAC$D|BAC DEP SHARE D|SBSH|Citigroup Global Markets Inc.|180
BAC$D|BAC DEP SHARE D|UBSS|UBS Securities LLC|55
BAC$E|BANK AMER CORP DEP R|SBSH|Citigroup Global Markets Inc.|100
BAC$H|BANK AMER CORP PFD H|CDRG|Citadel Securities LLC|135
BAC$H|BANK AMER CORP PFD H|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|277
BAC$H|BANK AMER CORP PFD H|NITE|Knight Capital Americas, L.P.|180
BAC$H|BANK AMER CORP PFD H|SBSH|Citigroup Global Markets Inc.|2787
BAC$I|BANK AMER CORP PFD|CDRG|Citadel Securities LLC|1580
BAC$I|BANK AMER CORP PFD|SBSH|Citigroup Global Markets Inc.|466
BAC$J|BANK OF AMERICA PFD|DBAB|Deutsche Bank Securities Inc.|1040
BAC$J|BANK OF AMERICA PFD|NITE|Knight Capital Americas, L.P.|100
BAC$L|BANK AMER PFD SER L|CDRG|Citadel Securities LLC|19
BAC$L|BANK AMER PFD SER L|NITE|Knight Capital Americas, L.P.|70
BAC$L|BANK AMER PFD SER L|SBSH|Citigroup Global Markets Inc.|95
BAC$U|BAC CAP TR IV|NITE|Knight Capital Americas, L.P.|645
BAC$U|BAC CAP TR IV|SBSH|Citigroup Global Markets Inc.|125
BAC$V|BAC CAPITAL TRUST II|CDRG|Citadel Securities LLC|100
BAC$V|BAC CAPITAL TRUST II|SBSH|Citigroup Global Markets Inc.|1957
BAC$W|BAC CAPITAL TRUST I|CDRG|Citadel Securities LLC|350
BAC$W|BAC CAPITAL TRUST I|NITE|Knight Capital Americas, L.P.|200
BAC$X|BAC CAP TR III|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
BAC$X|BAC CAP TR III|NITE|Knight Capital Americas, L.P.|14
BAC$Y|BAC CAP TR V 6% CAP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
BAC$Y|BAC CAP TR V 6% CAP|SBSH|Citigroup Global Markets Inc.|336
BAC.A|BANK OF AMERICA CP|CDRG|Citadel Securities LLC|600
BAC.A|BANK OF AMERICA CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6100
BAC.A|BANK OF AMERICA CP|NITE|Knight Capital Americas, L.P.|500
BAC.A|BANK OF AMERICA CP|SBSH|Citigroup Global Markets Inc.|120
BAC.A|BANK OF AMERICA CP|UBSS|UBS Securities LLC|1500
BAC.B|BANK OF AMERICA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3505
BAC.B|BANK OF AMERICA|NITE|Knight Capital Americas, L.P.|1800
BAC.B|BANK OF AMERICA|SBSH|Citigroup Global Markets Inc.|2400
BAGL|EINSTEIN NOAH|CDRG|Citadel Securities LLC|112
BAGL|EINSTEIN NOAH|DBAB|Deutsche Bank Securities Inc.|1054
BAGL|EINSTEIN NOAH|JPMS|J.P. Morgan Securities LLC|200
BAGL|EINSTEIN NOAH|LEHM|Barclays Capital Inc./Le|100
BAGL|EINSTEIN NOAH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|197
BAGL|EINSTEIN NOAH|NITE|Knight Capital Americas, L.P.|283
BAGL|EINSTEIN NOAH|SBSH|Citigroup Global Markets Inc.|528
BAGL|EINSTEIN NOAH|SUSQ|Susquehanna Capital Group|100
BAGL|EINSTEIN NOAH|UBSS|UBS Securities LLC|123
BAH|BOOZ ALLEN HAMLTN|CDRG|Citadel Securities LLC|810
BAH|BOOZ ALLEN HAMLTN|DBAB|Deutsche Bank Securities Inc.|5294
BAH|BOOZ ALLEN HAMLTN|LEHM|Barclays Capital Inc./Le|16423
BAH|BOOZ ALLEN HAMLTN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1230
BAH|BOOZ ALLEN HAMLTN|NITE|Knight Capital Americas, L.P.|2451
BAH|BOOZ ALLEN HAMLTN|SBSH|Citigroup Global Markets Inc.|28249
BAH|BOOZ ALLEN HAMLTN|UBSS|UBS Securities LLC|955
BAK|BRASKEM SA ADR|CDRG|Citadel Securities LLC|4894
BAK|BRASKEM SA ADR|DBAB|Deutsche Bank Securities Inc.|4400
BAK|BRASKEM SA ADR|LEHM|Barclays Capital Inc./Le|200
BAK|BRASKEM SA ADR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
BAK|BRASKEM SA ADR|NITE|Knight Capital Americas, L.P.|3310
BAK|BRASKEM SA ADR|SBSH|Citigroup Global Markets Inc.|3116
BAK|BRASKEM SA ADR|UBSS|UBS Securities LLC|400
BAL|IPATH DJ-AIG COTTON|CDRG|Citadel Securities LLC|41
BAL|IPATH DJ-AIG COTTON|NITE|Knight Capital Americas, L.P.|1200
BAL|IPATH DJ-AIG COTTON|SBSH|Citigroup Global Markets Inc.|95
BAL|IPATH DJ-AIG COTTON|SUSQ|Susquehanna Capital Group|1200
BALT|BALTIC TRADING LTD|CDRG|Citadel Securities LLC|200
BALT|BALTIC TRADING LTD|DBAB|Deutsche Bank Securities Inc.|1688
BALT|BALTIC TRADING LTD|LEHM|Barclays Capital Inc./Le|2071
BALT|BALTIC TRADING LTD|NITE|Knight Capital Americas, L.P.|817
BALT|BALTIC TRADING LTD|SBSH|Citigroup Global Markets Inc.|2800
BAM|BROOKFIELD ASSET MGT|CDRG|Citadel Securities LLC|8501
BAM|BROOKFIELD ASSET MGT|DBAB|Deutsche Bank Securities Inc.|4110
BAM|BROOKFIELD ASSET MGT|LEHM|Barclays Capital Inc./Le|10030
BAM|BROOKFIELD ASSET MGT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12197
BAM|BROOKFIELD ASSET MGT|NITE|Knight Capital Americas, L.P.|1306
BAM|BROOKFIELD ASSET MGT|SBSH|Citigroup Global Markets Inc.|1154
BAM|BROOKFIELD ASSET MGT|UBSS|UBS Securities LLC|62
BAMM|BOOKS-A-MILLION IN##|CDRG|Citadel Securities LLC|2878
BAMM|BOOKS-A-MILLION IN##|DBAB|Deutsche Bank Securities Inc.|1200
BAMM|BOOKS-A-MILLION IN##|JPMS|J.P. Morgan Securities LLC|100
BAMM|BOOKS-A-MILLION IN##|LEHM|Barclays Capital Inc./Le|827
BAMM|BOOKS-A-MILLION IN##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|801
BAMM|BOOKS-A-MILLION IN##|NITE|Knight Capital Americas, L.P.|1400
BAMM|BOOKS-A-MILLION IN##|SUSQ|Susquehanna Capital Group|1278
BAMM|BOOKS-A-MILLION IN##|UBSS|UBS Securities LLC|2607
BAMM|BOOKS-A-MILLION IN##|WCHV|Wells Fargo Securities, LLC.|200
BANF|BANCFIRST CORP|CDRG|Citadel Securities LLC|294
BANF|BANCFIRST CORP|DBAB|Deutsche Bank Securities Inc.|3635
BANF|BANCFIRST CORP|LEHM|Barclays Capital Inc./Le|54
BANF|BANCFIRST CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|484
BANF|BANCFIRST CORP|NITE|Knight Capital Americas, L.P.|738
BANF|BANCFIRST CORP|SBSH|Citigroup Global Markets Inc.|2256
BANF|BANCFIRST CORP|SUSQ|Susquehanna Capital Group|225
BANF|BANCFIRST CORP|UBSS|UBS Securities LLC|342
BANFP|BFC CAPITAL TRUST II|CDRG|Citadel Securities LLC|75
BANFP|BFC CAPITAL TRUST II|NITE|Knight Capital Americas, L.P.|150
BANR|BANNER CORPORATION|CDRG|Citadel Securities LLC|6215
BANR|BANNER CORPORATION|DBAB|Deutsche Bank Securities Inc.|9238
BANR|BANNER CORPORATION|JPMS|J.P. Morgan Securities LLC|150
BANR|BANNER CORPORATION|LEHM|Barclays Capital Inc./Le|2172
BANR|BANNER CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1091
BANR|BANNER CORPORATION|NITE|Knight Capital Americas, L.P.|2644
BANR|BANNER CORPORATION|SBSH|Citigroup Global Markets Inc.|923
BANR|BANNER CORPORATION|SUSQ|Susquehanna Capital Group|5000
BANR|BANNER CORPORATION|UBSS|UBS Securities LLC|3133
BAP|CREDICORP LTD|CDRG|Citadel Securities LLC|2239
BAP|CREDICORP LTD|DBAB|Deutsche Bank Securities Inc.|2738
BAP|CREDICORP LTD|JPMS|J.P. Morgan Securities LLC|3849
BAP|CREDICORP LTD|LEHM|Barclays Capital Inc./Le|700
BAP|CREDICORP LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7899
BAP|CREDICORP LTD|NITE|Knight Capital Americas, L.P.|574
BAP|CREDICORP LTD|SBSH|Citigroup Global Markets Inc.|1158
BAP|CREDICORP LTD|UBSS|UBS Securities LLC|200
BARI|BANCORP RHODE ISLAND|DBAB|Deutsche Bank Securities Inc.|686
BARI|BANCORP RHODE ISLAND|JPMS|J.P. Morgan Securities LLC|100
BARI|BANCORP RHODE ISLAND|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|707
BARI|BANCORP RHODE ISLAND|NITE|Knight Capital Americas, L.P.|124
BARI|BANCORP RHODE ISLAND|SBSH|Citigroup Global Markets Inc.|226
BARI|BANCORP RHODE ISLAND|SUSQ|Susquehanna Capital Group|400
BARI|BANCORP RHODE ISLAND|UBSS|UBS Securities LLC|472
BARN|GLOBAL X FARMING ETF|SUSQ|Susquehanna Capital Group|66
BAS|BASIC ENERGY SRVC|CDRG|Citadel Securities LLC|19299
BAS|BASIC ENERGY SRVC|DBAB|Deutsche Bank Securities Inc.|7887
BAS|BASIC ENERGY SRVC|JPMS|J.P. Morgan Securities LLC|2002
BAS|BASIC ENERGY SRVC|LEHM|Barclays Capital Inc./Le|3800
BAS|BASIC ENERGY SRVC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2031
BAS|BASIC ENERGY SRVC|NITE|Knight Capital Americas, L.P.|19859
BAS|BASIC ENERGY SRVC|RBCM|RBC Capital Markets Corporation|260
BAS|BASIC ENERGY SRVC|SBSH|Citigroup Global Markets Inc.|9882
BAS|BASIC ENERGY SRVC|UBSS|UBS Securities LLC|1451
BASI|BIOANALYTICAL SYST##|NITE|Knight Capital Americas, L.P.|200
BAX|BAXTER INTL INC|CDRG|Citadel Securities LLC|55943
BAX|BAXTER INTL INC|DBAB|Deutsche Bank Securities Inc.|25983
BAX|BAXTER INTL INC|JPMS|J.P. Morgan Securities LLC|27819
BAX|BAXTER INTL INC|LEHM|Barclays Capital Inc./Le|81889
BAX|BAXTER INTL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|150546
BAX|BAXTER INTL INC|NITE|Knight Capital Americas, L.P.|10934
BAX|BAXTER INTL INC|OPCO|Oppenheimer & Co. Inc.|4984
BAX|BAXTER INTL INC|SBSH|Citigroup Global Markets Inc.|16094
BAX|BAXTER INTL INC|SUSQ|Susquehanna Capital Group|700
BAX|BAXTER INTL INC|UBSS|UBS Securities LLC|26201
BBBB|BLACKBOARD INC.|BARD|Robert W. Baird & Co. Incorporated|31000
BBBB|BLACKBOARD INC.|CANT|Cantor Fitzgerald & Co.|32700
BBBB|BLACKBOARD INC.|CDRG|Citadel Securities LLC|160292
BBBB|BLACKBOARD INC.|CHLM|Craig-Hallum Capital Group LLC|14215
BBBB|BLACKBOARD INC.|DBAB|Deutsche Bank Securities Inc.|432811
BBBB|BLACKBOARD INC.|JPMS|J.P. Morgan Securities LLC|1046498
BBBB|BLACKBOARD INC.|LEHM|Barclays Capital Inc./Le|688430
BBBB|BLACKBOARD INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|808562
BBBB|BLACKBOARD INC.|NITE|Knight Capital Americas, L.P.|826498
BBBB|BLACKBOARD INC.|RBCM|RBC Capital Markets Corporation|50300
BBBB|BLACKBOARD INC.|SBSH|Citigroup Global Markets Inc.|1818764
BBBB|BLACKBOARD INC.|SUSQ|Susquehanna Capital Group|900
BBBB|BLACKBOARD INC.|UBSS|UBS Securities LLC|298225
BBBB|BLACKBOARD INC.|WBLR|William Blair & Company L.L.C.|84635
BBBB|BLACKBOARD INC.|WCHV|Wells Fargo Securities, LLC.|1350
BBBB|BLACKBOARD INC.|WEDB|Wedbush Securities Inc.|95200
BBBY|BED BATH & BEYOND|CDRG|Citadel Securities LLC|151359
BBBY|BED BATH & BEYOND|COWN|Cowen and Company, LLC|357
BBBY|BED BATH & BEYOND|DBAB|Deutsche Bank Securities Inc.|132740
BBBY|BED BATH & BEYOND|JPMS|J.P. Morgan Securities LLC|46367
BBBY|BED BATH & BEYOND|LEHM|Barclays Capital Inc./Le|121274
BBBY|BED BATH & BEYOND|LSCI|Lek Securities Corporation|822
BBBY|BED BATH & BEYOND|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|149786
BBBY|BED BATH & BEYOND|NITE|Knight Capital Americas, L.P.|19201
BBBY|BED BATH & BEYOND|RBCM|RBC Capital Markets Corporation|400
BBBY|BED BATH & BEYOND|SBSH|Citigroup Global Markets Inc.|14703
BBBY|BED BATH & BEYOND|SUSQ|Susquehanna Capital Group|15200
BBBY|BED BATH & BEYOND|UBSS|UBS Securities LLC|17822
BBBY|BED BATH & BEYOND|WCHV|Wells Fargo Securities, LLC.|561
BBBY|BED BATH & BEYOND|WEDB|Wedbush Securities Inc.|1000
BBD|BANCO BRADESCO ADS|CDRG|Citadel Securities LLC|221265
BBD|BANCO BRADESCO ADS|DBAB|Deutsche Bank Securities Inc.|36900
BBD|BANCO BRADESCO ADS|JPMS|J.P. Morgan Securities LLC|27295
BBD|BANCO BRADESCO ADS|LEHM|Barclays Capital Inc./Le|112038
BBD|BANCO BRADESCO ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|51608
BBD|BANCO BRADESCO ADS|NITE|Knight Capital Americas, L.P.|13602
BBD|BANCO BRADESCO ADS|SBSH|Citigroup Global Markets Inc.|141066
BBD|BANCO BRADESCO ADS|SUSQ|Susquehanna Capital Group|11432
BBD|BANCO BRADESCO ADS|UBSS|UBS Securities LLC|126289
BBEP|BREITBURN ENERGY|CDRG|Citadel Securities LLC|2216
BBEP|BREITBURN ENERGY|DBAB|Deutsche Bank Securities Inc.|1600
BBEP|BREITBURN ENERGY|JPMS|J.P. Morgan Securities LLC|100
BBEP|BREITBURN ENERGY|LEHM|Barclays Capital Inc./Le|794
BBEP|BREITBURN ENERGY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3904
BBEP|BREITBURN ENERGY|NITE|Knight Capital Americas, L.P.|21211
BBEP|BREITBURN ENERGY|SBSH|Citigroup Global Markets Inc.|2004
BBEP|BREITBURN ENERGY|SUSQ|Susquehanna Capital Group|154
BBEP|BREITBURN ENERGY|UBSS|UBS Securities LLC|2084
BBEP|BREITBURN ENERGY|WCHV|Wells Fargo Securities, LLC.|9950
BBF|BLACKROCK MUN INC|NITE|Knight Capital Americas, L.P.|100
BBF|BLACKROCK MUN INC|SBSH|Citigroup Global Markets Inc.|681
BBG|BILL BARRETT CORP|CDRG|Citadel Securities LLC|23948
BBG|BILL BARRETT CORP|DBAB|Deutsche Bank Securities Inc.|13312
BBG|BILL BARRETT CORP|JPMS|J.P. Morgan Securities LLC|3600
BBG|BILL BARRETT CORP|LEHM|Barclays Capital Inc./Le|9318
BBG|BILL BARRETT CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12555
BBG|BILL BARRETT CORP|NITE|Knight Capital Americas, L.P.|104346
BBG|BILL BARRETT CORP|RBCM|RBC Capital Markets Corporation|8900
BBG|BILL BARRETT CORP|SBSH|Citigroup Global Markets Inc.|8115
BBG|BILL BARRETT CORP|UBSS|UBS Securities LLC|1311
BBGI|BEASLEY BRDCST GR ##|DBAB|Deutsche Bank Securities Inc.|200
BBGI|BEASLEY BRDCST GR ##|JPMS|J.P. Morgan Securities LLC|100
BBGI|BEASLEY BRDCST GR ##|LEHM|Barclays Capital Inc./Le|100
BBGI|BEASLEY BRDCST GR ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
BBGI|BEASLEY BRDCST GR ##|NITE|Knight Capital Americas, L.P.|300
BBGI|BEASLEY BRDCST GR ##|UBSS|UBS Securities LLC|400
BBH|ML BIOTECH HLDR12/39|CDRG|Citadel Securities LLC|100
BBH|ML BIOTECH HLDR12/39|NITE|Knight Capital Americas, L.P.|300
BBK|BLACKROCK MUNI BD TR|CDRG|Citadel Securities LLC|277
BBK|BLACKROCK MUNI BD TR|NITE|Knight Capital Americas, L.P.|32
BBK|BLACKROCK MUNI BD TR|SBSH|Citigroup Global Markets Inc.|1200
BBL|BHP BILLITON SP ADR|CDRG|Citadel Securities LLC|44701
BBL|BHP BILLITON SP ADR|DBAB|Deutsche Bank Securities Inc.|6400
BBL|BHP BILLITON SP ADR|JPMS|J.P. Morgan Securities LLC|25083
BBL|BHP BILLITON SP ADR|LEHM|Barclays Capital Inc./Le|67864
BBL|BHP BILLITON SP ADR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2021
BBL|BHP BILLITON SP ADR|NITE|Knight Capital Americas, L.P.|5481
BBL|BHP BILLITON SP ADR|SBSH|Citigroup Global Markets Inc.|1462
BBL|BHP BILLITON SP ADR|SUSQ|Susquehanna Capital Group|5300
BBL|BHP BILLITON SP ADR|UBSS|UBS Securities LLC|1135
BBN|BLACKROCK BUILD AMER|CDRG|Citadel Securities LLC|3200
BBN|BLACKROCK BUILD AMER|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1400
BBN|BLACKROCK BUILD AMER|NITE|Knight Capital Americas, L.P.|1601
BBN|BLACKROCK BUILD AMER|SBSH|Citigroup Global Markets Inc.|2641
BBND|BIGBAND NETWORKS|CDRG|Citadel Securities LLC|100
BBND|BIGBAND NETWORKS|DBAB|Deutsche Bank Securities Inc.|12479
BBND|BIGBAND NETWORKS|JPMS|J.P. Morgan Securities LLC|6683
BBND|BIGBAND NETWORKS|LEHM|Barclays Capital Inc./Le|3360
BBND|BIGBAND NETWORKS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6963
BBND|BIGBAND NETWORKS|NITE|Knight Capital Americas, L.P.|1000
BBND|BIGBAND NETWORKS|SBSH|Citigroup Global Markets Inc.|6970
BBND|BIGBAND NETWORKS|SUSQ|Susquehanna Capital Group|1200
BBND|BIGBAND NETWORKS|UBSS|UBS Securities LLC|800
BBNK|BRIDGE CAPITAL HLDGS|CDRG|Citadel Securities LLC|200
BBNK|BRIDGE CAPITAL HLDGS|DBAB|Deutsche Bank Securities Inc.|1439
BBNK|BRIDGE CAPITAL HLDGS|KBWI|Keefe, Bruyette & Woods, Inc.|400
BBNK|BRIDGE CAPITAL HLDGS|LEHM|Barclays Capital Inc./Le|100
BBNK|BRIDGE CAPITAL HLDGS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|602
BBNK|BRIDGE CAPITAL HLDGS|NITE|Knight Capital Americas, L.P.|100
BBNK|BRIDGE CAPITAL HLDGS|SBSH|Citigroup Global Markets Inc.|510
BBNK|BRIDGE CAPITAL HLDGS|SUSQ|Susquehanna Capital Group|300
BBNK|BRIDGE CAPITAL HLDGS|UBSS|UBS Securities LLC|617
BBOX|BLACK BOX CP      ##|CDRG|Citadel Securities LLC|1664
BBOX|BLACK BOX CP      ##|DBAB|Deutsche Bank Securities Inc.|13308
BBOX|BLACK BOX CP      ##|JPMS|J.P. Morgan Securities LLC|415
BBOX|BLACK BOX CP      ##|LEHM|Barclays Capital Inc./Le|368
BBOX|BLACK BOX CP      ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1106
BBOX|BLACK BOX CP      ##|NITE|Knight Capital Americas, L.P.|783
BBOX|BLACK BOX CP      ##|SBSH|Citigroup Global Markets Inc.|1365
BBOX|BLACK BOX CP      ##|SUSQ|Susquehanna Capital Group|600
BBOX|BLACK BOX CP      ##|UBSS|UBS Securities LLC|958
BBRG|BRAVO BRIO RESTAURAN|DBAB|Deutsche Bank Securities Inc.|10272
BBRG|BRAVO BRIO RESTAURAN|LEHM|Barclays Capital Inc./Le|4004
BBRG|BRAVO BRIO RESTAURAN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|636
BBRG|BRAVO BRIO RESTAURAN|NITE|Knight Capital Americas, L.P.|3259
BBRG|BRAVO BRIO RESTAURAN|SBSH|Citigroup Global Markets Inc.|2448
BBRG|BRAVO BRIO RESTAURAN|SUSQ|Susquehanna Capital Group|500
BBRG|BRAVO BRIO RESTAURAN|UBSS|UBS Securities LLC|1716
BBRG|BRAVO BRIO RESTAURAN|WCHV|Wells Fargo Securities, LLC.|1150
BBSI|BARRETT BUSINESS S|CDRG|Citadel Securities LLC|984
BBSI|BARRETT BUSINESS S|DBAB|Deutsche Bank Securities Inc.|1822
BBSI|BARRETT BUSINESS S|JPMS|J.P. Morgan Securities LLC|100
BBSI|BARRETT BUSINESS S|LEHM|Barclays Capital Inc./Le|140
BBSI|BARRETT BUSINESS S|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|352
BBSI|BARRETT BUSINESS S|NITE|Knight Capital Americas, L.P.|2745
BBSI|BARRETT BUSINESS S|SBSH|Citigroup Global Markets Inc.|726
BBSI|BARRETT BUSINESS S|SUSQ|Susquehanna Capital Group|200
BBSI|BARRETT BUSINESS S|UBSS|UBS Securities LLC|400
BBT|BB&T CP|CDRG|Citadel Securities LLC|90346
BBT|BB&T CP|DBAB|Deutsche Bank Securities Inc.|22322
BBT|BB&T CP|JPMS|J.P. Morgan Securities LLC|24565
BBT|BB&T CP|LEHM|Barclays Capital Inc./Le|110551
BBT|BB&T CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|78274
BBT|BB&T CP|NITE|Knight Capital Americas, L.P.|19715
BBT|BB&T CP|SBSH|Citigroup Global Markets Inc.|42247
BBT|BB&T CP|SUSQ|Susquehanna Capital Group|34732
BBT|BB&T CP|UBSS|UBS Securities LLC|7152
BBT$A|BB|CDRG|Citadel Securities LLC|500
BBT$A|BB|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|75
BBT$A|BB|SBSH|Citigroup Global Markets Inc.|100
BBT$B|BB&T CAPITAL TRST VI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3500
BBT$B|BB&T CAPITAL TRST VI|NITE|Knight Capital Americas, L.P.|795
BBT$B|BB&T CAPITAL TRST VI|SBSH|Citigroup Global Markets Inc.|150
BBT$C|BB&T CAPITAL TRUST V|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3
BBT$C|BB&T CAPITAL TRUST V|NITE|Knight Capital Americas, L.P.|90
BBVA|BANCO BILBAO ARG SA|CDRG|Citadel Securities LLC|78436
BBVA|BANCO BILBAO ARG SA|DBAB|Deutsche Bank Securities Inc.|18699
BBVA|BANCO BILBAO ARG SA|JPMS|J.P. Morgan Securities LLC|35579
BBVA|BANCO BILBAO ARG SA|KBWI|Keefe, Bruyette & Woods, Inc.|10300
BBVA|BANCO BILBAO ARG SA|LEHM|Barclays Capital Inc./Le|134545
BBVA|BANCO BILBAO ARG SA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12140
BBVA|BANCO BILBAO ARG SA|NITE|Knight Capital Americas, L.P.|5936
BBVA|BANCO BILBAO ARG SA|SBSH|Citigroup Global Markets Inc.|8985
BBVA|BANCO BILBAO ARG SA|SHMR|ABN Amro Clearing LLC|1287
BBVA|BANCO BILBAO ARG SA|UBSS|UBS Securities LLC|3199
BBW|BUILD A BEAR WORKSHP|CDRG|Citadel Securities LLC|700
BBW|BUILD A BEAR WORKSHP|DBAB|Deutsche Bank Securities Inc.|1764
BBW|BUILD A BEAR WORKSHP|LEHM|Barclays Capital Inc./Le|1300
BBW|BUILD A BEAR WORKSHP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11563
BBW|BUILD A BEAR WORKSHP|NITE|Knight Capital Americas, L.P.|3898
BBW|BUILD A BEAR WORKSHP|SBSH|Citigroup Global Markets Inc.|111
BBW|BUILD A BEAR WORKSHP|UBSS|UBS Securities LLC|599
BBX|BANKATLANTIC BNCP A|CDRG|Citadel Securities LLC|1550
BBX|BANKATLANTIC BNCP A|DBAB|Deutsche Bank Securities Inc.|700
BBX|BANKATLANTIC BNCP A|JPMS|J.P. Morgan Securities LLC|400
BBX|BANKATLANTIC BNCP A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
BBX|BANKATLANTIC BNCP A|NITE|Knight Capital Americas, L.P.|600
BBX|BANKATLANTIC BNCP A|UBSS|UBS Securities LLC|400
BBXT|BBC CAPITAL TR II ##|NITE|Knight Capital Americas, L.P.|700
BBY|BEST BUY CO INC|CDRG|Citadel Securities LLC|318706
BBY|BEST BUY CO INC|DBAB|Deutsche Bank Securities Inc.|48125
BBY|BEST BUY CO INC|JPMS|J.P. Morgan Securities LLC|133176
BBY|BEST BUY CO INC|LEHM|Barclays Capital Inc./Le|201907
BBY|BEST BUY CO INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|65032
BBY|BEST BUY CO INC|NITE|Knight Capital Americas, L.P.|343189
BBY|BEST BUY CO INC|RBCM|RBC Capital Markets Corporation|41456
BBY|BEST BUY CO INC|SBSH|Citigroup Global Markets Inc.|59270
BBY|BEST BUY CO INC|UBSS|UBS Securities LLC|27873
BC|BRUNSWICK CP|CDRG|Citadel Securities LLC|22432
BC|BRUNSWICK CP|DBAB|Deutsche Bank Securities Inc.|20615
BC|BRUNSWICK CP|JPMS|J.P. Morgan Securities LLC|1200
BC|BRUNSWICK CP|LEHM|Barclays Capital Inc./Le|19520
BC|BRUNSWICK CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7744
BC|BRUNSWICK CP|NITE|Knight Capital Americas, L.P.|5841
BC|BRUNSWICK CP|RBCM|RBC Capital Markets Corporation|44828
BC|BRUNSWICK CP|SBSH|Citigroup Global Markets Inc.|836
BC|BRUNSWICK CP|UBSS|UBS Securities LLC|688
BC|BRUNSWICK CP|WCHV|Wells Fargo Securities, LLC.|2600
BCA|CORPBANCA REG S GDR|DBAB|Deutsche Bank Securities Inc.|670
BCA|CORPBANCA REG S GDR|JPMS|J.P. Morgan Securities LLC|615
BCA|CORPBANCA REG S GDR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|60
BCA|CORPBANCA REG S GDR|NITE|Knight Capital Americas, L.P.|224
BCAR|BANK OF THE CAROLINA|NITE|Knight Capital Americas, L.P.|240
BCAR|BANK OF THE CAROLINA|SUSQ|Susquehanna Capital Group|100
BCBP|BCB BANCORP INC|JANY|Janney Montgomery Scott Inc.|702
BCDS|BCD SEMICONDUCTR ADS|NITE|Knight Capital Americas, L.P.|100
BCDS|BCD SEMICONDUCTR ADS|SBSH|Citigroup Global Markets Inc.|500
BCDS|BCD SEMICONDUCTR ADS|SUSQ|Susquehanna Capital Group|323
BCE|B C E INC|CDRG|Citadel Securities LLC|8460
BCE|B C E INC|DBAB|Deutsche Bank Securities Inc.|6289
BCE|B C E INC|LEHM|Barclays Capital Inc./Le|3402
BCE|B C E INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
BCE|B C E INC|NITE|Knight Capital Americas, L.P.|2106
BCE|B C E INC|OPCO|Oppenheimer & Co. Inc.|4340
BCE|B C E INC|SBSH|Citigroup Global Markets Inc.|700
BCF|BLACKROCK REAL ASSE|CDRG|Citadel Securities LLC|284
BCF|BLACKROCK REAL ASSE|NITE|Knight Capital Americas, L.P.|739
BCF|BLACKROCK REAL ASSE|SBSH|Citigroup Global Markets Inc.|4304
BCF|BLACKROCK REAL ASSE|SUSQ|Susquehanna Capital Group|2000
BCF|BLACKROCK REAL ASSE|UBSS|UBS Securities LLC|500
BCH|BANCO DE CHILE ADS|CDRG|Citadel Securities LLC|200
BCH|BANCO DE CHILE ADS|LEHM|Barclays Capital Inc./Le|11
BCH|BANCO DE CHILE ADS|NITE|Knight Capital Americas, L.P.|345
BCH|BANCO DE CHILE ADS|UBSS|UBS Securities LLC|140
BCO|BRINKS COMPANY|CDRG|Citadel Securities LLC|5117
BCO|BRINKS COMPANY|DBAB|Deutsche Bank Securities Inc.|5186
BCO|BRINKS COMPANY|JPMS|J.P. Morgan Securities LLC|300
BCO|BRINKS COMPANY|LEHM|Barclays Capital Inc./Le|1803
BCO|BRINKS COMPANY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|286
BCO|BRINKS COMPANY|NITE|Knight Capital Americas, L.P.|5029
BCO|BRINKS COMPANY|SBSH|Citigroup Global Markets Inc.|473
BCON|BEACON POWER CORP|CDRG|Citadel Securities LLC|5886
BCON|BEACON POWER CORP|DBAB|Deutsche Bank Securities Inc.|400
BCON|BEACON POWER CORP|LEHM|Barclays Capital Inc./Le|1000
BCON|BEACON POWER CORP|NITE|Knight Capital Americas, L.P.|11606
BCON|BEACON POWER CORP|SBSH|Citigroup Global Markets Inc.|1124
BCON|BEACON POWER CORP|SUSQ|Susquehanna Capital Group|665
BCON|BEACON POWER CORP|UBSS|UBS Securities LLC|1259
BCPC|BALCHEM CP|CDRG|Citadel Securities LLC|7251
BCPC|BALCHEM CP|DBAB|Deutsche Bank Securities Inc.|11220
BCPC|BALCHEM CP|JPMS|J.P. Morgan Securities LLC|3243
BCPC|BALCHEM CP|LEHM|Barclays Capital Inc./Le|1791
BCPC|BALCHEM CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8427
BCPC|BALCHEM CP|NITE|Knight Capital Americas, L.P.|2911
BCPC|BALCHEM CP|RBCM|RBC Capital Markets Corporation|439
BCPC|BALCHEM CP|SBSH|Citigroup Global Markets Inc.|3110
BCPC|BALCHEM CP|SUSQ|Susquehanna Capital Group|1100
BCPC|BALCHEM CP|UBSS|UBS Securities LLC|3029
BCR|BARD C R INC|CDRG|Citadel Securities LLC|19122
BCR|BARD C R INC|DBAB|Deutsche Bank Securities Inc.|5932
BCR|BARD C R INC|JPMS|J.P. Morgan Securities LLC|2023
BCR|BARD C R INC|LEHM|Barclays Capital Inc./Le|8639
BCR|BARD C R INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3704
BCR|BARD C R INC|NITE|Knight Capital Americas, L.P.|2873
BCR|BARD C R INC|SBSH|Citigroup Global Markets Inc.|13359
BCR|BARD C R INC|SUSQ|Susquehanna Capital Group|286
BCR|BARD C R INC|UBSS|UBS Securities LLC|7589
BCRX|BIOCRYST PHARMA INC|CDRG|Citadel Securities LLC|1600
BCRX|BIOCRYST PHARMA INC|DBAB|Deutsche Bank Securities Inc.|7571
BCRX|BIOCRYST PHARMA INC|JPMS|J.P. Morgan Securities LLC|1900
BCRX|BIOCRYST PHARMA INC|LEHM|Barclays Capital Inc./Le|2083
BCRX|BIOCRYST PHARMA INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1955
BCRX|BIOCRYST PHARMA INC|NITE|Knight Capital Americas, L.P.|2679
BCRX|BIOCRYST PHARMA INC|SBSH|Citigroup Global Markets Inc.|3913
BCRX|BIOCRYST PHARMA INC|SUSQ|Susquehanna Capital Group|1900
BCRX|BIOCRYST PHARMA INC|UBSS|UBS Securities LLC|1239
BCS|BARCLAYS PLC ADR|CDRG|Citadel Securities LLC|118891
BCS|BARCLAYS PLC ADR|DBAB|Deutsche Bank Securities Inc.|49385
BCS|BARCLAYS PLC ADR|JPMS|J.P. Morgan Securities LLC|54609
BCS|BARCLAYS PLC ADR|LEHM|Barclays Capital Inc./Le|43802
BCS|BARCLAYS PLC ADR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|31936
BCS|BARCLAYS PLC ADR|NITE|Knight Capital Americas, L.P.|13928
BCS|BARCLAYS PLC ADR|SBSH|Citigroup Global Markets Inc.|58121
BCS|BARCLAYS PLC ADR|SHMR|ABN Amro Clearing LLC|361
BCS|BARCLAYS PLC ADR|UBSS|UBS Securities LLC|4386
BCS$|BARCLAYS BK ADR SR 2|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|249
BCS$|BARCLAYS BK ADR SR 2|NITE|Knight Capital Americas, L.P.|11
BCS$|BARCLAYS BK ADR SR 2|SBSH|Citigroup Global Markets Inc.|111
BCS$A|BARCLAYS ADS|DBAB|Deutsche Bank Securities Inc.|3194
BCS$A|BARCLAYS ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|109
BCS$A|BARCLAYS ADS|NITE|Knight Capital Americas, L.P.|604
BCS$A|BARCLAYS ADS|SBSH|Citigroup Global Markets Inc.|1234
BCS$A|BARCLAYS ADS|UBSS|UBS Securities LLC|115
BCS$C|BARCLAYS BANK 4 ADS|DBAB|Deutsche Bank Securities Inc.|1955
BCS$C|BARCLAYS BANK 4 ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|166
BCS$C|BARCLAYS BANK 4 ADS|NITE|Knight Capital Americas, L.P.|751
BCS$C|BARCLAYS BANK 4 ADS|SBSH|Citigroup Global Markets Inc.|1305
BCS$D|BARCLAYS BANK PLC|DBAB|Deutsche Bank Securities Inc.|3309
BCS$D|BARCLAYS BANK PLC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|477
BCS$D|BARCLAYS BANK PLC|NITE|Knight Capital Americas, L.P.|700
BCS$D|BARCLAYS BANK PLC|SBSH|Citigroup Global Markets Inc.|387
BCSB|BCSB BANCORP, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|474
BCSI|BLUE COAT SYS INC ##|CDRG|Citadel Securities LLC|11705
BCSI|BLUE COAT SYS INC ##|COWN|Cowen and Company, LLC|613
BCSI|BLUE COAT SYS INC ##|DBAB|Deutsche Bank Securities Inc.|21879
BCSI|BLUE COAT SYS INC ##|JPMS|J.P. Morgan Securities LLC|18117
BCSI|BLUE COAT SYS INC ##|LEHM|Barclays Capital Inc./Le|10682
BCSI|BLUE COAT SYS INC ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|25955
BCSI|BLUE COAT SYS INC ##|NITE|Knight Capital Americas, L.P.|9374
BCSI|BLUE COAT SYS INC ##|RBCM|RBC Capital Markets Corporation|600
BCSI|BLUE COAT SYS INC ##|SBSH|Citigroup Global Markets Inc.|6616
BCSI|BLUE COAT SYS INC ##|SUSQ|Susquehanna Capital Group|1200
BCSI|BLUE COAT SYS INC ##|UBSS|UBS Securities LLC|6219
BCV|BANCROFT FUND LTD|NITE|Knight Capital Americas, L.P.|300
BCX|BLACKROCK RES  & CMD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
BCX|BLACKROCK RES  & CMD|SBSH|Citigroup Global Markets Inc.|1300
BCX|BLACKROCK RES  & CMD|UBSS|UBS Securities LLC|50
BDC|BELDEN INC|CDRG|Citadel Securities LLC|9080
BDC|BELDEN INC|DBAB|Deutsche Bank Securities Inc.|7669
BDC|BELDEN INC|JPMS|J.P. Morgan Securities LLC|191
BDC|BELDEN INC|LEHM|Barclays Capital Inc./Le|1272
BDC|BELDEN INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|185
BDC|BELDEN INC|NITE|Knight Capital Americas, L.P.|986
BDC|BELDEN INC|RBCM|RBC Capital Markets Corporation|200
BDC|BELDEN INC|SBSH|Citigroup Global Markets Inc.|59
BDC|BELDEN INC|UBSS|UBS Securities LLC|602
BDCL|ETRACS 2X BDC|NITE|Knight Capital Americas, L.P.|9900
BDCL|ETRACS 2X BDC|SBSH|Citigroup Global Markets Inc.|400
BDCL|ETRACS 2X BDC|UBSS|UBS Securities LLC|19800
BDCS|UBS AG JERSEY BRANCH|NITE|Knight Capital Americas, L.P.|300
BDCS|UBS AG JERSEY BRANCH|SBSH|Citigroup Global Markets Inc.|50
BDCS|UBS AG JERSEY BRANCH|UBSS|UBS Securities LLC|750
BDD|POWERSHARES DB BASE|NITE|Knight Capital Americas, L.P.|500
BDD|POWERSHARES DB BASE|SUSQ|Susquehanna Capital Group|700
BDE|BLACK DIAMOND, INC.|CDRG|Citadel Securities LLC|14
BDE|BLACK DIAMOND, INC.|DBAB|Deutsche Bank Securities Inc.|9264
BDE|BLACK DIAMOND, INC.|JPMS|J.P. Morgan Securities LLC|1800
BDE|BLACK DIAMOND, INC.|LEHM|Barclays Capital Inc./Le|382
BDE|BLACK DIAMOND, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3723
BDE|BLACK DIAMOND, INC.|NITE|Knight Capital Americas, L.P.|813
BDE|BLACK DIAMOND, INC.|SBSH|Citigroup Global Markets Inc.|2727
BDE|BLACK DIAMOND, INC.|SUSQ|Susquehanna Capital Group|300
BDE|BLACK DIAMOND, INC.|UBSS|UBS Securities LLC|3054
BDF|RIVUS BOND FUND|CDRG|Citadel Securities LLC|1800
BDF|RIVUS BOND FUND|NITE|Knight Capital Americas, L.P.|155
BDF|RIVUS BOND FUND|SBSH|Citigroup Global Markets Inc.|175
BDGE|BRIDGE BANCORP INC|CDRG|Citadel Securities LLC|2600
BDGE|BRIDGE BANCORP INC|DBAB|Deutsche Bank Securities Inc.|960
BDGE|BRIDGE BANCORP INC|LEHM|Barclays Capital Inc./Le|360
BDGE|BRIDGE BANCORP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|223
BDGE|BRIDGE BANCORP INC|NITE|Knight Capital Americas, L.P.|400
BDGE|BRIDGE BANCORP INC|SBSH|Citigroup Global Markets Inc.|389
BDGE|BRIDGE BANCORP INC|SUSQ|Susquehanna Capital Group|100
BDGE|BRIDGE BANCORP INC|UBSS|UBS Securities LLC|288
BDJ|BLACKROCK ENHANCED D|CDRG|Citadel Securities LLC|768
BDJ|BLACKROCK ENHANCED D|NITE|Knight Capital Americas, L.P.|1129
BDJ|BLACKROCK ENHANCED D|OPCO|Oppenheimer & Co. Inc.|10578
BDJ|BLACKROCK ENHANCED D|SBSH|Citigroup Global Markets Inc.|2756
BDJ|BLACKROCK ENHANCED D|UBSS|UBS Securities LLC|2625
BDMS|BIRNER DENTAL MGMT|JPMS|J.P. Morgan Securities LLC|100
BDMS|BIRNER DENTAL MGMT|NITE|Knight Capital Americas, L.P.|100
BDN|BRANDYWINE REALTY TR|CDRG|Citadel Securities LLC|12399
BDN|BRANDYWINE REALTY TR|DBAB|Deutsche Bank Securities Inc.|18105
BDN|BRANDYWINE REALTY TR|LEHM|Barclays Capital Inc./Le|15217
BDN|BRANDYWINE REALTY TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5428
BDN|BRANDYWINE REALTY TR|NITE|Knight Capital Americas, L.P.|700
BDN|BRANDYWINE REALTY TR|SBSH|Citigroup Global Markets Inc.|1072
BDN|BRANDYWINE REALTY TR|UBSS|UBS Securities LLC|367
BDSI|BIODELIVERY SCI INTL|CDRG|Citadel Securities LLC|1511
BDSI|BIODELIVERY SCI INTL|CHLM|Craig-Hallum Capital Group LLC|31115
BDSI|BIODELIVERY SCI INTL|DBAB|Deutsche Bank Securities Inc.|1200
BDSI|BIODELIVERY SCI INTL|LEHM|Barclays Capital Inc./Le|600
BDSI|BIODELIVERY SCI INTL|NITE|Knight Capital Americas, L.P.|37789
BDSI|BIODELIVERY SCI INTL|SBSH|Citigroup Global Markets Inc.|784
BDSI|BIODELIVERY SCI INTL|UBSS|UBS Securities LLC|12879
BDT|BLACKROCK STRTGC EQT|CDRG|Citadel Securities LLC|310
BDT|BLACKROCK STRTGC EQT|NITE|Knight Capital Americas, L.P.|2214
BDT|BLACKROCK STRTGC EQT|OPCO|Oppenheimer & Co. Inc.|10034
BDT|BLACKROCK STRTGC EQT|SBSH|Citigroup Global Markets Inc.|1172
BDV|BLACKROCK EQUITY DIV|CDRG|Citadel Securities LLC|662
BDV|BLACKROCK EQUITY DIV|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1000
BDV|BLACKROCK EQUITY DIV|NITE|Knight Capital Americas, L.P.|506
BDV|BLACKROCK EQUITY DIV|OPCO|Oppenheimer & Co. Inc.|8712
BDV|BLACKROCK EQUITY DIV|SBSH|Citigroup Global Markets Inc.|898
BDV|BLACKROCK EQUITY DIV|UBSS|UBS Securities LLC|250
BDX|BECTON DICKINSON  CO|CDRG|Citadel Securities LLC|42765
BDX|BECTON DICKINSON  CO|DBAB|Deutsche Bank Securities Inc.|5678
BDX|BECTON DICKINSON  CO|HDSN|RODMAN & RENSHAW, LLC|1000
BDX|BECTON DICKINSON  CO|JPMS|J.P. Morgan Securities LLC|12153
BDX|BECTON DICKINSON  CO|LEHM|Barclays Capital Inc./Le|39079
BDX|BECTON DICKINSON  CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|26106
BDX|BECTON DICKINSON  CO|NITE|Knight Capital Americas, L.P.|58031
BDX|BECTON DICKINSON  CO|PIPR|Piper Jaffray & Co.|6343
BDX|BECTON DICKINSON  CO|RBCM|RBC Capital Markets Corporation|43432
BDX|BECTON DICKINSON  CO|SBSH|Citigroup Global Markets Inc.|16614
BDX|BECTON DICKINSON  CO|SUSQ|Susquehanna Capital Group|900
BDX|BECTON DICKINSON  CO|UBSS|UBS Securities LLC|5840
BEAT|CARDIONET, INC.|DBAB|Deutsche Bank Securities Inc.|4732
BEAT|CARDIONET, INC.|JPMS|J.P. Morgan Securities LLC|100
BEAT|CARDIONET, INC.|LEHM|Barclays Capital Inc./Le|66
BEAT|CARDIONET, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|806
BEAT|CARDIONET, INC.|NITE|Knight Capital Americas, L.P.|3150
BEAT|CARDIONET, INC.|PIPR|Piper Jaffray & Co.|16978
BEAT|CARDIONET, INC.|SBSH|Citigroup Global Markets Inc.|4051
BEAT|CARDIONET, INC.|SUSQ|Susquehanna Capital Group|700
BEAT|CARDIONET, INC.|UBSS|UBS Securities LLC|8566
BEAV|BE AEROSPACE INC  ##|CDRG|Citadel Securities LLC|29224
BEAV|BE AEROSPACE INC  ##|DBAB|Deutsche Bank Securities Inc.|13808
BEAV|BE AEROSPACE INC  ##|JPMS|J.P. Morgan Securities LLC|6790
BEAV|BE AEROSPACE INC  ##|LEHM|Barclays Capital Inc./Le|18090
BEAV|BE AEROSPACE INC  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|25629
BEAV|BE AEROSPACE INC  ##|NITE|Knight Capital Americas, L.P.|23810
BEAV|BE AEROSPACE INC  ##|RBCM|RBC Capital Markets Corporation|3006
BEAV|BE AEROSPACE INC  ##|SBSH|Citigroup Global Markets Inc.|8167
BEAV|BE AEROSPACE INC  ##|SUSQ|Susquehanna Capital Group|2100
BEAV|BE AEROSPACE INC  ##|UBSS|UBS Securities LLC|28548
BEBE|BEBE STORES INC   ##|CDRG|Citadel Securities LLC|35662
BEBE|BEBE STORES INC   ##|DBAB|Deutsche Bank Securities Inc.|22322
BEBE|BEBE STORES INC   ##|JPMS|J.P. Morgan Securities LLC|600
BEBE|BEBE STORES INC   ##|LEHM|Barclays Capital Inc./Le|8500
BEBE|BEBE STORES INC   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|17878
BEBE|BEBE STORES INC   ##|NITE|Knight Capital Americas, L.P.|2787
BEBE|BEBE STORES INC   ##|SBSH|Citigroup Global Markets Inc.|3788
BEBE|BEBE STORES INC   ##|SUSQ|Susquehanna Capital Group|2000
BEBE|BEBE STORES INC   ##|UBSS|UBS Securities LLC|3997
BEBE|BEBE STORES INC   ##|WEDB|Wedbush Securities Inc.|22290
BECN|BEACON ROOFING SUPPL|CDRG|Citadel Securities LLC|13933
BECN|BEACON ROOFING SUPPL|DBAB|Deutsche Bank Securities Inc.|19130
BECN|BEACON ROOFING SUPPL|JPMS|J.P. Morgan Securities LLC|2345
BECN|BEACON ROOFING SUPPL|LEHM|Barclays Capital Inc./Le|3189
BECN|BEACON ROOFING SUPPL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8615
BECN|BEACON ROOFING SUPPL|NITE|Knight Capital Americas, L.P.|1132
BECN|BEACON ROOFING SUPPL|PIPR|Piper Jaffray & Co.|2950
BECN|BEACON ROOFING SUPPL|SBSH|Citigroup Global Markets Inc.|7760
BECN|BEACON ROOFING SUPPL|SUSQ|Susquehanna Capital Group|1900
BECN|BEACON ROOFING SUPPL|UBSS|UBS Securities LLC|11724
BEE|STRATEGIC HOTELS INC|CDRG|Citadel Securities LLC|11011
BEE|STRATEGIC HOTELS INC|DBAB|Deutsche Bank Securities Inc.|18074
BEE|STRATEGIC HOTELS INC|JPMS|J.P. Morgan Securities LLC|6180
BEE|STRATEGIC HOTELS INC|KBWI|Keefe, Bruyette & Woods, Inc.|1500
BEE|STRATEGIC HOTELS INC|LEHM|Barclays Capital Inc./Le|22507
BEE|STRATEGIC HOTELS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19844
BEE|STRATEGIC HOTELS INC|NITE|Knight Capital Americas, L.P.|5542
BEE|STRATEGIC HOTELS INC|SBSH|Citigroup Global Markets Inc.|5500
BEE|STRATEGIC HOTELS INC|SHMR|ABN Amro Clearing LLC|1200
BEE|STRATEGIC HOTELS INC|SUSQ|Susquehanna Capital Group|200
BEE|STRATEGIC HOTELS INC|UBSS|UBS Securities LLC|9734
BEE$A|STRATEGIC HOTELS A|CDRG|Citadel Securities LLC|3025
BEE$A|STRATEGIC HOTELS A|NITE|Knight Capital Americas, L.P.|200
BEE$A|STRATEGIC HOTELS A|SBSH|Citigroup Global Markets Inc.|825
BEE$B|STRATEGIC HOTEL PF B|SBSH|Citigroup Global Markets Inc.|900
BELFB|BEL FUSE INC CL B ##|CDRG|Citadel Securities LLC|830
BELFB|BEL FUSE INC CL B ##|DBAB|Deutsche Bank Securities Inc.|2697
BELFB|BEL FUSE INC CL B ##|LEHM|Barclays Capital Inc./Le|119
BELFB|BEL FUSE INC CL B ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1846
BELFB|BEL FUSE INC CL B ##|NITE|Knight Capital Americas, L.P.|334
BELFB|BEL FUSE INC CL B ##|SBSH|Citigroup Global Markets Inc.|787
BELFB|BEL FUSE INC CL B ##|SUSQ|Susquehanna Capital Group|500
BELFB|BEL FUSE INC CL B ##|UBSS|UBS Securities LLC|322
BEN|FRANKLIN RES INC|CDRG|Citadel Securities LLC|27437
BEN|FRANKLIN RES INC|DBAB|Deutsche Bank Securities Inc.|3861
BEN|FRANKLIN RES INC|JPMS|J.P. Morgan Securities LLC|6115
BEN|FRANKLIN RES INC|LEHM|Barclays Capital Inc./Le|20786
BEN|FRANKLIN RES INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16471
BEN|FRANKLIN RES INC|NITE|Knight Capital Americas, L.P.|5879
BEN|FRANKLIN RES INC|SBSH|Citigroup Global Markets Inc.|11894
BEN|FRANKLIN RES INC|SUSQ|Susquehanna Capital Group|617
BEN|FRANKLIN RES INC|UBSS|UBS Securities LLC|2432
BERK|BERKSHIRE BANCORP|CDRG|Citadel Securities LLC|96
BERK|BERKSHIRE BANCORP|NITE|Knight Capital Americas, L.P.|100
BERK|BERKSHIRE BANCORP|SUSQ|Susquehanna Capital Group|200
BEST|SHINER INTL INC|CDRG|Citadel Securities LLC|1000
BEST|SHINER INTL INC|JPMS|J.P. Morgan Securities LLC|100
BEST|SHINER INTL INC|NITE|Knight Capital Americas, L.P.|200
BEST|SHINER INTL INC|UBSS|UBS Securities LLC|2100
BEXP|BRIGHAM EXPLORATN ##|CDRG|Citadel Securities LLC|172156
BEXP|BRIGHAM EXPLORATN ##|COWN|Cowen and Company, LLC|800
BEXP|BRIGHAM EXPLORATN ##|DBAB|Deutsche Bank Securities Inc.|56724
BEXP|BRIGHAM EXPLORATN ##|JPMS|J.P. Morgan Securities LLC|27250
BEXP|BRIGHAM EXPLORATN ##|LEHM|Barclays Capital Inc./Le|96068
BEXP|BRIGHAM EXPLORATN ##|LSCI|Lek Securities Corporation|200
BEXP|BRIGHAM EXPLORATN ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|74126
BEXP|BRIGHAM EXPLORATN ##|NITE|Knight Capital Americas, L.P.|139584
BEXP|BRIGHAM EXPLORATN ##|RBCM|RBC Capital Markets Corporation|6367
BEXP|BRIGHAM EXPLORATN ##|SBSH|Citigroup Global Markets Inc.|23169
BEXP|BRIGHAM EXPLORATN ##|SUSQ|Susquehanna Capital Group|11404
BEXP|BRIGHAM EXPLORATN ##|UBSS|UBS Securities LLC|70965
BEXP|BRIGHAM EXPLORATN ##|WCHV|Wells Fargo Securities, LLC.|300
BF.A|BROWN FORMAN INC A|CDRG|Citadel Securities LLC|175
BF.A|BROWN FORMAN INC A|DBAB|Deutsche Bank Securities Inc.|11
BF.A|BROWN FORMAN INC A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|294
BF.A|BROWN FORMAN INC A|NITE|Knight Capital Americas, L.P.|100
BF.A|BROWN FORMAN INC A|SBSH|Citigroup Global Markets Inc.|1
BF.B|BROWN FORMAN INC B|CDRG|Citadel Securities LLC|2368
BF.B|BROWN FORMAN INC B|DBAB|Deutsche Bank Securities Inc.|4670
BF.B|BROWN FORMAN INC B|JPMS|J.P. Morgan Securities LLC|2905
BF.B|BROWN FORMAN INC B|LEHM|Barclays Capital Inc./Le|11719
BF.B|BROWN FORMAN INC B|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4214
BF.B|BROWN FORMAN INC B|NITE|Knight Capital Americas, L.P.|1668
BF.B|BROWN FORMAN INC B|SBSH|Citigroup Global Markets Inc.|239
BF.B|BROWN FORMAN INC B|SUSQ|Susquehanna Capital Group|478
BF.B|BROWN FORMAN INC B|UBSS|UBS Securities LLC|436
BFED|BEACON FEDERAL BANCO|SUSQ|Susquehanna Capital Group|100
BFIN|BANKFINANCIAL CORPOR|CDRG|Citadel Securities LLC|1510
BFIN|BANKFINANCIAL CORPOR|DBAB|Deutsche Bank Securities Inc.|3044
BFIN|BANKFINANCIAL CORPOR|JPMS|J.P. Morgan Securities LLC|100
BFIN|BANKFINANCIAL CORPOR|LEHM|Barclays Capital Inc./Le|101
BFIN|BANKFINANCIAL CORPOR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2383
BFIN|BANKFINANCIAL CORPOR|NITE|Knight Capital Americas, L.P.|888
BFIN|BANKFINANCIAL CORPOR|SBSH|Citigroup Global Markets Inc.|2238
BFIN|BANKFINANCIAL CORPOR|SUSQ|Susquehanna Capital Group|500
BFIN|BANKFINANCIAL CORPOR|UBSS|UBS Securities LLC|100
BFK|BLACKROCK MUN INC TR|CDRG|Citadel Securities LLC|6682
BFK|BLACKROCK MUN INC TR|NITE|Knight Capital Americas, L.P.|538
BFK|BLACKROCK MUN INC TR|SBSH|Citigroup Global Markets Inc.|1250
BFK|BLACKROCK MUN INC TR|UBSS|UBS Securities LLC|200
BFLY|BLUEFLY INC|UBSS|UBS Securities LLC|3
BFO|BLACKROCK FLA 2020 T|CDRG|Citadel Securities LLC|117
BFO|BLACKROCK FLA 2020 T|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|17
BFO|BLACKROCK FLA 2020 T|NITE|Knight Capital Americas, L.P.|16
BFR|BBVA BANCO FRANCES|CDRG|Citadel Securities LLC|1050
BFR|BBVA BANCO FRANCES|DBAB|Deutsche Bank Securities Inc.|100
BFR|BBVA BANCO FRANCES|LEHM|Barclays Capital Inc./Le|1102
BFR|BBVA BANCO FRANCES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10580
BFR|BBVA BANCO FRANCES|NITE|Knight Capital Americas, L.P.|1220
BFR|BBVA BANCO FRANCES|SBSH|Citigroup Global Markets Inc.|603
BFR|BBVA BANCO FRANCES|UBSS|UBS Securities LLC|800
BFS|SAUL CENTERS INC|CDRG|Citadel Securities LLC|566
BFS|SAUL CENTERS INC|DBAB|Deutsche Bank Securities Inc.|2012
BFS|SAUL CENTERS INC|LEHM|Barclays Capital Inc./Le|100
BFS|SAUL CENTERS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2805
BFS|SAUL CENTERS INC|NITE|Knight Capital Americas, L.P.|399
BFS|SAUL CENTERS INC|SBSH|Citigroup Global Markets Inc.|633
BFS|SAUL CENTERS INC|UBSS|UBS Securities LLC|200
BFS$A|SAUL CTRS DEP PFD A|NITE|Knight Capital Americas, L.P.|100
BFS$A|SAUL CTRS DEP PFD A|SBSH|Citigroup Global Markets Inc.|300
BFSB|BROOKLYN FEDERAL BAN|CDRG|Citadel Securities LLC|1160
BFSB|BROOKLYN FEDERAL BAN|NITE|Knight Capital Americas, L.P.|12285
BFSB|BROOKLYN FEDERAL BAN|SBSH|Citigroup Global Markets Inc.|4571
BFSB|BROOKLYN FEDERAL BAN|SUSQ|Susquehanna Capital Group|300
BFSB|BROOKLYN FEDERAL BAN|UBSS|UBS Securities LLC|5192
BFY|BLACKROCK NY MUNI II|CDRG|Citadel Securities LLC|664
BFY|BLACKROCK NY MUNI II|NITE|Knight Capital Americas, L.P.|16
BFY|BLACKROCK NY MUNI II|UBSS|UBS Securities LLC|100
BFZ|BLACKROCK CA MUN INC|CDRG|Citadel Securities LLC|292
BFZ|BLACKROCK CA MUN INC|NITE|Knight Capital Americas, L.P.|600
BG|BUNGE LTD|CDRG|Citadel Securities LLC|16347
BG|BUNGE LTD|DBAB|Deutsche Bank Securities Inc.|6929
BG|BUNGE LTD|JPMS|J.P. Morgan Securities LLC|1798
BG|BUNGE LTD|LEHM|Barclays Capital Inc./Le|9306
BG|BUNGE LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10697
BG|BUNGE LTD|NITE|Knight Capital Americas, L.P.|19163
BG|BUNGE LTD|SBSH|Citigroup Global Markets Inc.|459
BG|BUNGE LTD|UBSS|UBS Securities LLC|7558
BGC|GEN CABLE CP|CDRG|Citadel Securities LLC|7256
BGC|GEN CABLE CP|DBAB|Deutsche Bank Securities Inc.|4461
BGC|GEN CABLE CP|JPMS|J.P. Morgan Securities LLC|1116
BGC|GEN CABLE CP|LEHM|Barclays Capital Inc./Le|4220
BGC|GEN CABLE CP|LSCI|Lek Securities Corporation|100
BGC|GEN CABLE CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16962
BGC|GEN CABLE CP|NITE|Knight Capital Americas, L.P.|8761
BGC|GEN CABLE CP|SBSH|Citigroup Global Markets Inc.|1915
BGC|GEN CABLE CP|UBSS|UBS Securities LLC|869
BGCP|BGC PARTNERS CL A|CDRG|Citadel Securities LLC|8588
BGCP|BGC PARTNERS CL A|DBAB|Deutsche Bank Securities Inc.|53269
BGCP|BGC PARTNERS CL A|JPMS|J.P. Morgan Securities LLC|10400
BGCP|BGC PARTNERS CL A|LEHM|Barclays Capital Inc./Le|3355
BGCP|BGC PARTNERS CL A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4469
BGCP|BGC PARTNERS CL A|NITE|Knight Capital Americas, L.P.|4090
BGCP|BGC PARTNERS CL A|SBSH|Citigroup Global Markets Inc.|5070
BGCP|BGC PARTNERS CL A|SUSQ|Susquehanna Capital Group|2100
BGCP|BGC PARTNERS CL A|UBSS|UBS Securities LLC|13880
BGCP|BGC PARTNERS CL A|WCHV|Wells Fargo Securities, LLC.|100
BGE$B|BGE CAPITAL TRUST II|NITE|Knight Capital Americas, L.P.|100
BGE$B|BGE CAPITAL TRUST II|SBSH|Citigroup Global Markets Inc.|100
BGFV|BIG 5 SPORTING|CDRG|Citadel Securities LLC|1130
BGFV|BIG 5 SPORTING|DBAB|Deutsche Bank Securities Inc.|7234
BGFV|BIG 5 SPORTING|JPMS|J.P. Morgan Securities LLC|232
BGFV|BIG 5 SPORTING|LEHM|Barclays Capital Inc./Le|600
BGFV|BIG 5 SPORTING|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6289
BGFV|BIG 5 SPORTING|NITE|Knight Capital Americas, L.P.|914
BGFV|BIG 5 SPORTING|SBSH|Citigroup Global Markets Inc.|1920
BGFV|BIG 5 SPORTING|SUSQ|Susquehanna Capital Group|900
BGFV|BIG 5 SPORTING|UBSS|UBS Securities LLC|903
BGFV|BIG 5 SPORTING|WCHV|Wells Fargo Securities, LLC.|100
BGG|BRIGGS STRATTON   DC|CDRG|Citadel Securities LLC|6109
BGG|BRIGGS STRATTON   DC|DBAB|Deutsche Bank Securities Inc.|5701
BGG|BRIGGS STRATTON   DC|JPMS|J.P. Morgan Securities LLC|600
BGG|BRIGGS STRATTON   DC|LEHM|Barclays Capital Inc./Le|5123
BGG|BRIGGS STRATTON   DC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|800
BGG|BRIGGS STRATTON   DC|NITE|Knight Capital Americas, L.P.|4511
BGG|BRIGGS STRATTON   DC|SBSH|Citigroup Global Markets Inc.|1915
BGG|BRIGGS STRATTON   DC|UBSS|UBS Securities LLC|387
BGG|BRIGGS STRATTON   DC|WCHV|Wells Fargo Securities, LLC.|100
BGMD|BG MEDICINE, INC.|DBAB|Deutsche Bank Securities Inc.|1818
BGMD|BG MEDICINE, INC.|LEHM|Barclays Capital Inc./Le|50
BGMD|BG MEDICINE, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|560
BGMD|BG MEDICINE, INC.|NITE|Knight Capital Americas, L.P.|189
BGMD|BG MEDICINE, INC.|SBSH|Citigroup Global Markets Inc.|729
BGMD|BG MEDICINE, INC.|SUSQ|Susquehanna Capital Group|200
BGMD|BG MEDICINE, INC.|UBSS|UBS Securities LLC|226
BGR|BL ACKROCK ENERGY|CDRG|Citadel Securities LLC|1404
BGR|BL ACKROCK ENERGY|NITE|Knight Capital Americas, L.P.|945
BGR|BL ACKROCK ENERGY|SBSH|Citigroup Global Markets Inc.|1953
BGR|BL ACKROCK ENERGY|SUSQ|Susquehanna Capital Group|100
BGS|B&G FOODS INC|CDRG|Citadel Securities LLC|13007
BGS|B&G FOODS INC|DBAB|Deutsche Bank Securities Inc.|5140
BGS|B&G FOODS INC|JPMS|J.P. Morgan Securities LLC|600
BGS|B&G FOODS INC|LEHM|Barclays Capital Inc./Le|1150
BGS|B&G FOODS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2
BGS|B&G FOODS INC|NITE|Knight Capital Americas, L.P.|3339
BGS|B&G FOODS INC|SBSH|Citigroup Global Markets Inc.|2812
BGS|B&G FOODS INC|UBSS|UBS Securities LLC|2008
BGT|BLACKROCK FLOATING|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|751
BGT|BLACKROCK FLOATING|NITE|Knight Capital Americas, L.P.|143
BGT|BLACKROCK FLOATING|OPCO|Oppenheimer & Co. Inc.|12148
BGT|BLACKROCK FLOATING|SBSH|Citigroup Global Markets Inc.|114
BGT|BLACKROCK FLOATING|UBSS|UBS Securities LLC|100
BGU|LARGE CAP BULL 3X|CDRG|Citadel Securities LLC|12785
BGU|LARGE CAP BULL 3X|JPMS|J.P. Morgan Securities LLC|7300
BGU|LARGE CAP BULL 3X|LEHM|Barclays Capital Inc./Le|3200
BGU|LARGE CAP BULL 3X|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|650
BGU|LARGE CAP BULL 3X|NITE|Knight Capital Americas, L.P.|20299
BGU|LARGE CAP BULL 3X|SBSH|Citigroup Global Markets Inc.|940
BGU|LARGE CAP BULL 3X|UBSS|UBS Securities LLC|3000
BGY|BLKRCK INT RE FUND|CDRG|Citadel Securities LLC|1381
BGY|BLKRCK INT RE FUND|NITE|Knight Capital Americas, L.P.|912
BGY|BLKRCK INT RE FUND|SBSH|Citigroup Global Markets Inc.|1020
BGY|BLKRCK INT RE FUND|UBSS|UBS Securities LLC|450
BGZ|LARGE CAP BEAR 3X|CDRG|Citadel Securities LLC|153128
BGZ|LARGE CAP BEAR 3X|LEHM|Barclays Capital Inc./Le|2300
BGZ|LARGE CAP BEAR 3X|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2064
BGZ|LARGE CAP BEAR 3X|NITE|Knight Capital Americas, L.P.|29395
BGZ|LARGE CAP BEAR 3X|SBSH|Citigroup Global Markets Inc.|10794
BGZ|LARGE CAP BEAR 3X|UBSS|UBS Securities LLC|23330
BH|BIGLARI HOLDINGS INC|CDRG|Citadel Securities LLC|25
BH|BIGLARI HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|65
BH|BIGLARI HOLDINGS INC|LEHM|Barclays Capital Inc./Le|30
BH|BIGLARI HOLDINGS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1
BH|BIGLARI HOLDINGS INC|NITE|Knight Capital Americas, L.P.|47
BHB|BAR HARBOR BANKSHRS|NITE|Knight Capital Americas, L.P.|200
BHD|BLACKROCK STR BD TR|NITE|Knight Capital Americas, L.P.|1
BHD|BLACKROCK STR BD TR|SBSH|Citigroup Global Markets Inc.|68
BHE|BENCHMARK ELECTRONIC|CDRG|Citadel Securities LLC|4243
BHE|BENCHMARK ELECTRONIC|DBAB|Deutsche Bank Securities Inc.|8661
BHE|BENCHMARK ELECTRONIC|JPMS|J.P. Morgan Securities LLC|801
BHE|BENCHMARK ELECTRONIC|LEHM|Barclays Capital Inc./Le|3768
BHE|BENCHMARK ELECTRONIC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|327
BHE|BENCHMARK ELECTRONIC|NITE|Knight Capital Americas, L.P.|1412
BHE|BENCHMARK ELECTRONIC|SBSH|Citigroup Global Markets Inc.|1606
BHE|BENCHMARK ELECTRONIC|UBSS|UBS Securities LLC|100
BHH|ML B2B HOLDRS12/40|NITE|Knight Capital Americas, L.P.|2000
BHI|BAKER HUGHES INTL|CDRG|Citadel Securities LLC|109067
BHI|BAKER HUGHES INTL|DBAB|Deutsche Bank Securities Inc.|27809
BHI|BAKER HUGHES INTL|JPMS|J.P. Morgan Securities LLC|4837
BHI|BAKER HUGHES INTL|LEHM|Barclays Capital Inc./Le|69943
BHI|BAKER HUGHES INTL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|64671
BHI|BAKER HUGHES INTL|NITE|Knight Capital Americas, L.P.|201701
BHI|BAKER HUGHES INTL|RBCM|RBC Capital Markets Corporation|2882
BHI|BAKER HUGHES INTL|SBSH|Citigroup Global Markets Inc.|29810
BHI|BAKER HUGHES INTL|SUSQ|Susquehanna Capital Group|2978
BHI|BAKER HUGHES INTL|UBSS|UBS Securities LLC|44695
BHK|BLACKROCK CORE BD TR|CDRG|Citadel Securities LLC|728
BHK|BLACKROCK CORE BD TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|364
BHK|BLACKROCK CORE BD TR|NITE|Knight Capital Americas, L.P.|27
BHK|BLACKROCK CORE BD TR|SBSH|Citigroup Global Markets Inc.|915
BHL|BLACKROCK DFND OP CR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|51
BHL|BLACKROCK DFND OP CR|NITE|Knight Capital Americas, L.P.|400
BHL|BLACKROCK DFND OP CR|SBSH|Citigroup Global Markets Inc.|151
BHLB|BERKSHIRE HILL BNCP|CDRG|Citadel Securities LLC|600
BHLB|BERKSHIRE HILL BNCP|DBAB|Deutsche Bank Securities Inc.|7725
BHLB|BERKSHIRE HILL BNCP|KBWI|Keefe, Bruyette & Woods, Inc.|200
BHLB|BERKSHIRE HILL BNCP|LEHM|Barclays Capital Inc./Le|567
BHLB|BERKSHIRE HILL BNCP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6356
BHLB|BERKSHIRE HILL BNCP|NITE|Knight Capital Americas, L.P.|1542
BHLB|BERKSHIRE HILL BNCP|SBSH|Citigroup Global Markets Inc.|1338
BHLB|BERKSHIRE HILL BNCP|SUSQ|Susquehanna Capital Group|400
BHLB|BERKSHIRE HILL BNCP|UBSS|UBS Securities LLC|797
BHO|B H OCEAN CARRIER|CDRG|Citadel Securities LLC|100
BHO|B H OCEAN CARRIER|NITE|Knight Capital Americas, L.P.|100
BHP|BHP BILLITON LIMITED|CDRG|Citadel Securities LLC|65772
BHP|BHP BILLITON LIMITED|DBAB|Deutsche Bank Securities Inc.|6160
BHP|BHP BILLITON LIMITED|JPMS|J.P. Morgan Securities LLC|30723
BHP|BHP BILLITON LIMITED|LEHM|Barclays Capital Inc./Le|81357
BHP|BHP BILLITON LIMITED|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|23749
BHP|BHP BILLITON LIMITED|NITE|Knight Capital Americas, L.P.|8240
BHP|BHP BILLITON LIMITED|SBSH|Citigroup Global Markets Inc.|13902
BHP|BHP BILLITON LIMITED|SUSQ|Susquehanna Capital Group|4700
BHP|BHP BILLITON LIMITED|UBSS|UBS Securities LLC|60940
BHY|BLACKROCK HI YLD TR|CDRG|Citadel Securities LLC|589
BHY|BLACKROCK HI YLD TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1
BHY|BLACKROCK HI YLD TR|SBSH|Citigroup Global Markets Inc.|584
BIB|PROSHRS ULTRA NQ BIO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|40
BIB|PROSHRS ULTRA NQ BIO|SBSH|Citigroup Global Markets Inc.|10
BIB|PROSHRS ULTRA NQ BIO|SUSQ|Susquehanna Capital Group|100
BIB|PROSHRS ULTRA NQ BIO|UBSS|UBS Securities LLC|165
BICK|FIRST TRUST BICK IND|CDRG|Citadel Securities LLC|200
BICK|FIRST TRUST BICK IND|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1400
BICK|FIRST TRUST BICK IND|NITE|Knight Capital Americas, L.P.|2050
BICK|FIRST TRUST BICK IND|SBSH|Citigroup Global Markets Inc.|15
BICK|FIRST TRUST BICK IND|SUSQ|Susquehanna Capital Group|1600
BID|SOTHEBYS|CDRG|Citadel Securities LLC|33551
BID|SOTHEBYS|DBAB|Deutsche Bank Securities Inc.|12465
BID|SOTHEBYS|JPMS|J.P. Morgan Securities LLC|50158
BID|SOTHEBYS|LEHM|Barclays Capital Inc./Le|55771
BID|SOTHEBYS|LSCI|Lek Securities Corporation|400
BID|SOTHEBYS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|39305
BID|SOTHEBYS|NITE|Knight Capital Americas, L.P.|72201
BID|SOTHEBYS|SBSH|Citigroup Global Markets Inc.|7034
BID|SOTHEBYS|UBSS|UBS Securities LLC|13071
BID|SOTHEBYS|WEDB|Wedbush Securities Inc.|36
BIDU|BAIDU, INC.|BMOC|BMO Capital Markets Corp.|1300
BIDU|BAIDU, INC.|CANT|Cantor Fitzgerald & Co.|192
BIDU|BAIDU, INC.|CDRG|Citadel Securities LLC|310964
BIDU|BAIDU, INC.|DBAB|Deutsche Bank Securities Inc.|13523
BIDU|BAIDU, INC.|JPMS|J.P. Morgan Securities LLC|82907
BIDU|BAIDU, INC.|LEHM|Barclays Capital Inc./Le|117494
BIDU|BAIDU, INC.|LSCI|Lek Securities Corporation|1
BIDU|BAIDU, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|55887
BIDU|BAIDU, INC.|NITE|Knight Capital Americas, L.P.|81765
BIDU|BAIDU, INC.|PIPR|Piper Jaffray & Co.|2600
BIDU|BAIDU, INC.|RBCM|RBC Capital Markets Corporation|860
BIDU|BAIDU, INC.|SBSH|Citigroup Global Markets Inc.|69700
BIDU|BAIDU, INC.|SHMR|ABN Amro Clearing LLC|6500
BIDU|BAIDU, INC.|SUSQ|Susquehanna Capital Group|6907
BIDU|BAIDU, INC.|UBSS|UBS Securities LLC|114697
BIDU|BAIDU, INC.|WCHV|Wells Fargo Securities, LLC.|2398
BIDZ|BIDZ.COM, INC.|CDRG|Citadel Securities LLC|100
BIDZ|BIDZ.COM, INC.|NITE|Knight Capital Americas, L.P.|16300
BIF|BOULDER GR & INC FD|NITE|Knight Capital Americas, L.P.|100
BIG|BIG LOTS INC|CDRG|Citadel Securities LLC|11233
BIG|BIG LOTS INC|DBAB|Deutsche Bank Securities Inc.|17857
BIG|BIG LOTS INC|JPMS|J.P. Morgan Securities LLC|11494
BIG|BIG LOTS INC|LEHM|Barclays Capital Inc./Le|18586
BIG|BIG LOTS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28902
BIG|BIG LOTS INC|NITE|Knight Capital Americas, L.P.|11394
BIG|BIG LOTS INC|RBCM|RBC Capital Markets Corporation|1020
BIG|BIG LOTS INC|SBSH|Citigroup Global Markets Inc.|1173
BIG|BIG LOTS INC|UBSS|UBS Securities LLC|8171
BIIB|BIOGEN IDEC INC|CDRG|Citadel Securities LLC|76771
BIIB|BIOGEN IDEC INC|COWN|Cowen and Company, LLC|287
BIIB|BIOGEN IDEC INC|DBAB|Deutsche Bank Securities Inc.|48742
BIIB|BIOGEN IDEC INC|JPMS|J.P. Morgan Securities LLC|41501
BIIB|BIOGEN IDEC INC|LEHM|Barclays Capital Inc./Le|65868
BIIB|BIOGEN IDEC INC|LSCI|Lek Securities Corporation|798
BIIB|BIOGEN IDEC INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16690
BIIB|BIOGEN IDEC INC|NITE|Knight Capital Americas, L.P.|51499
BIIB|BIOGEN IDEC INC|RBCM|RBC Capital Markets Corporation|82747
BIIB|BIOGEN IDEC INC|SBSH|Citigroup Global Markets Inc.|55193
BIIB|BIOGEN IDEC INC|SHMR|ABN Amro Clearing LLC|400
BIIB|BIOGEN IDEC INC|SUSQ|Susquehanna Capital Group|8500
BIIB|BIOGEN IDEC INC|UBSS|UBS Securities LLC|60269
BIK|ST SPDR SP BRIC 40|CDRG|Citadel Securities LLC|1050
BIK|ST SPDR SP BRIC 40|SBSH|Citigroup Global Markets Inc.|200
BIK|ST SPDR SP BRIC 40|SUSQ|Susquehanna Capital Group|1071
BIL|ST SR TR BARC 1-3 TB|SBSH|Citigroup Global Markets Inc.|659767
BIN|PROGRESSIVE WASTE|CDRG|Citadel Securities LLC|2856
BIN|PROGRESSIVE WASTE|DBAB|Deutsche Bank Securities Inc.|2263
BIN|PROGRESSIVE WASTE|JPMS|J.P. Morgan Securities LLC|300
BIN|PROGRESSIVE WASTE|LEHM|Barclays Capital Inc./Le|22733
BIN|PROGRESSIVE WASTE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19519
BIN|PROGRESSIVE WASTE|NITE|Knight Capital Americas, L.P.|1100
BIN|PROGRESSIVE WASTE|SBSH|Citigroup Global Markets Inc.|537
BIN|PROGRESSIVE WASTE|UBSS|UBS Securities LLC|1273
BIO|BIO RAD LABS CL A|CDRG|Citadel Securities LLC|1473
BIO|BIO RAD LABS CL A|DBAB|Deutsche Bank Securities Inc.|1947
BIO|BIO RAD LABS CL A|JPMS|J.P. Morgan Securities LLC|500
BIO|BIO RAD LABS CL A|LEHM|Barclays Capital Inc./Le|866
BIO|BIO RAD LABS CL A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|401
BIO|BIO RAD LABS CL A|NITE|Knight Capital Americas, L.P.|1618
BIO|BIO RAD LABS CL A|SBSH|Citigroup Global Markets Inc.|628
BIO|BIO RAD LABS CL A|UBSS|UBS Securities LLC|150
BIO|BIO RAD LABS CL A|WEDB|Wedbush Securities Inc.|6581
BIOC|BIOCLINICA, INC|CDRG|Citadel Securities LLC|60
BIOC|BIOCLINICA, INC|UBSS|UBS Securities LLC|928
BIOD|BIODEL INC.|CDRG|Citadel Securities LLC|10507
BIOD|BIODEL INC.|DBAB|Deutsche Bank Securities Inc.|9505
BIOD|BIODEL INC.|JPMS|J.P. Morgan Securities LLC|300
BIOD|BIODEL INC.|LEHM|Barclays Capital Inc./Le|2827
BIOD|BIODEL INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2400
BIOD|BIODEL INC.|NITE|Knight Capital Americas, L.P.|1995
BIOD|BIODEL INC.|SBSH|Citigroup Global Markets Inc.|3800
BIOD|BIODEL INC.|SUSQ|Susquehanna Capital Group|4400
BIOD|BIODEL INC.|UBSS|UBS Securities LLC|24937
BIOF|BIOFUEL ENERGY CORP.|CDRG|Citadel Securities LLC|1400
BIOF|BIOFUEL ENERGY CORP.|NITE|Knight Capital Americas, L.P.|14973
BIOF|BIOFUEL ENERGY CORP.|SBSH|Citigroup Global Markets Inc.|200
BIOF|BIOFUEL ENERGY CORP.|UBSS|UBS Securities LLC|2607
BIOS|BIOSCRIP INC|CDRG|Citadel Securities LLC|5866
BIOS|BIOSCRIP INC|DBAB|Deutsche Bank Securities Inc.|19372
BIOS|BIOSCRIP INC|JPMS|J.P. Morgan Securities LLC|1500
BIOS|BIOSCRIP INC|LEHM|Barclays Capital Inc./Le|1600
BIOS|BIOSCRIP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1645
BIOS|BIOSCRIP INC|NITE|Knight Capital Americas, L.P.|41419
BIOS|BIOSCRIP INC|SBSH|Citigroup Global Markets Inc.|3372
BIOS|BIOSCRIP INC|SUSQ|Susquehanna Capital Group|1100
BIOS|BIOSCRIP INC|UBSS|UBS Securities LLC|26101
BIOS|BIOSCRIP INC|WCHV|Wells Fargo Securities, LLC.|100
BIP|BROOKFIELD INFRASTRU|CDRG|Citadel Securities LLC|4074
BIP|BROOKFIELD INFRASTRU|DBAB|Deutsche Bank Securities Inc.|1500
BIP|BROOKFIELD INFRASTRU|NITE|Knight Capital Americas, L.P.|1622
BIP|BROOKFIELD INFRASTRU|SBSH|Citigroup Global Markets Inc.|1390
BIP|BROOKFIELD INFRASTRU|UBSS|UBS Securities LLC|1100
BIR$A|BERKSHIRE RLTY 9.00A|WCHV|Wells Fargo Securities, LLC.|2400
BIRT|ACTUATE CORP|CDRG|Citadel Securities LLC|9473
BIRT|ACTUATE CORP|DBAB|Deutsche Bank Securities Inc.|16844
BIRT|ACTUATE CORP|JPMS|J.P. Morgan Securities LLC|100
BIRT|ACTUATE CORP|LEHM|Barclays Capital Inc./Le|3927
BIRT|ACTUATE CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9997
BIRT|ACTUATE CORP|NITE|Knight Capital Americas, L.P.|7797
BIRT|ACTUATE CORP|PIPR|Piper Jaffray & Co.|700
BIRT|ACTUATE CORP|SBSH|Citigroup Global Markets Inc.|3037
BIRT|ACTUATE CORP|SUSQ|Susquehanna Capital Group|1300
BIRT|ACTUATE CORP|UBSS|UBS Securities LLC|11755
BIS|PROSHRS ULSHT NQ BIO|UBSS|UBS Securities LLC|400
BITA|BITAUTO HOLDINGS LTD|CDRG|Citadel Securities LLC|451
BITA|BITAUTO HOLDINGS LTD|DBAB|Deutsche Bank Securities Inc.|200
BITA|BITAUTO HOLDINGS LTD|NITE|Knight Capital Americas, L.P.|1500
BITA|BITAUTO HOLDINGS LTD|SBSH|Citigroup Global Markets Inc.|1600
BITA|BITAUTO HOLDINGS LTD|UBSS|UBS Securities LLC|300
BITS|BITSTREAM INC|CDRG|Citadel Securities LLC|100
BITS|BITSTREAM INC|SUSQ|Susquehanna Capital Group|100
BIV|VANGUARD INT TRM BD|CDRG|Citadel Securities LLC|103
BIV|VANGUARD INT TRM BD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|230
BIV|VANGUARD INT TRM BD|NITE|Knight Capital Americas, L.P.|42
BIV|VANGUARD INT TRM BD|SBSH|Citigroup Global Markets Inc.|1983
BIV|VANGUARD INT TRM BD|SUSQ|Susquehanna Capital Group|1688
BJ|BJ'S WHLSL CLUB INC|CANT|Cantor Fitzgerald & Co.|2702
BJ|BJ'S WHLSL CLUB INC|CDRG|Citadel Securities LLC|36197
BJ|BJ'S WHLSL CLUB INC|DBAB|Deutsche Bank Securities Inc.|16325
BJ|BJ'S WHLSL CLUB INC|JPMS|J.P. Morgan Securities LLC|30712
BJ|BJ'S WHLSL CLUB INC|LEHM|Barclays Capital Inc./Le|27716
BJ|BJ'S WHLSL CLUB INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15293
BJ|BJ'S WHLSL CLUB INC|NITE|Knight Capital Americas, L.P.|10676
BJ|BJ'S WHLSL CLUB INC|RBCM|RBC Capital Markets Corporation|1100
BJ|BJ'S WHLSL CLUB INC|SBSH|Citigroup Global Markets Inc.|1654
BJ|BJ'S WHLSL CLUB INC|UBSS|UBS Securities LLC|22547
BJ|BJ'S WHLSL CLUB INC|WCHV|Wells Fargo Securities, LLC.|6000
BJK|MARKET VECTORS GAMIN|SBSH|Citigroup Global Markets Inc.|44
BJK|MARKET VECTORS GAMIN|SUSQ|Susquehanna Capital Group|80
BJRI|BJ'S RESTAURANTS INC|CDRG|Citadel Securities LLC|12035
BJRI|BJ'S RESTAURANTS INC|DBAB|Deutsche Bank Securities Inc.|13725
BJRI|BJ'S RESTAURANTS INC|JPMS|J.P. Morgan Securities LLC|333
BJRI|BJ'S RESTAURANTS INC|LEHM|Barclays Capital Inc./Le|19806
BJRI|BJ'S RESTAURANTS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9134
BJRI|BJ'S RESTAURANTS INC|NITE|Knight Capital Americas, L.P.|16215
BJRI|BJ'S RESTAURANTS INC|SBSH|Citigroup Global Markets Inc.|2978
BJRI|BJ'S RESTAURANTS INC|SUSQ|Susquehanna Capital Group|900
BJRI|BJ'S RESTAURANTS INC|UBSS|UBS Securities LLC|3749
BJZ|BLACKROCK CA MUN2018|CDRG|Citadel Securities LLC|26
BK|BANK OF NY MELLON CP|CDRG|Citadel Securities LLC|190418
BK|BANK OF NY MELLON CP|DBAB|Deutsche Bank Securities Inc.|27677
BK|BANK OF NY MELLON CP|JPMS|J.P. Morgan Securities LLC|165848
BK|BANK OF NY MELLON CP|KBWI|Keefe, Bruyette & Woods, Inc.|60702
BK|BANK OF NY MELLON CP|LEHM|Barclays Capital Inc./Le|334978
BK|BANK OF NY MELLON CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|152053
BK|BANK OF NY MELLON CP|NITE|Knight Capital Americas, L.P.|50850
BK|BANK OF NY MELLON CP|RBCM|RBC Capital Markets Corporation|46092
BK|BANK OF NY MELLON CP|SBSH|Citigroup Global Markets Inc.|49631
BK|BANK OF NY MELLON CP|SUSQ|Susquehanna Capital Group|10582
BK|BANK OF NY MELLON CP|UBSS|UBS Securities LLC|69236
BK|BANK OF NY MELLON CP|WBLR|William Blair & Company L.L.C.|1878
BK|BANK OF NY MELLON CP|WCHV|Wells Fargo Securities, LLC.|2400
BK$F|BNY CAP V TR PFD F|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|442
BK$F|BNY CAP V TR PFD F|SBSH|Citigroup Global Markets Inc.|110
BKCC|BLACKROCK KELSO CAPI|CDRG|Citadel Securities LLC|6053
BKCC|BLACKROCK KELSO CAPI|DBAB|Deutsche Bank Securities Inc.|24533
BKCC|BLACKROCK KELSO CAPI|JPMS|J.P. Morgan Securities LLC|2827
BKCC|BLACKROCK KELSO CAPI|LEHM|Barclays Capital Inc./Le|3602
BKCC|BLACKROCK KELSO CAPI|LSCI|Lek Securities Corporation|1400
BKCC|BLACKROCK KELSO CAPI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6697
BKCC|BLACKROCK KELSO CAPI|NITE|Knight Capital Americas, L.P.|11518
BKCC|BLACKROCK KELSO CAPI|SBSH|Citigroup Global Markets Inc.|8232
BKCC|BLACKROCK KELSO CAPI|SUSQ|Susquehanna Capital Group|2300
BKCC|BLACKROCK KELSO CAPI|UBSS|UBS Securities LLC|13172
BKCC|BLACKROCK KELSO CAPI|WCHV|Wells Fargo Securities, LLC.|3500
BKD|BROOKDALE SENIOR LVG|CDRG|Citadel Securities LLC|10830
BKD|BROOKDALE SENIOR LVG|DBAB|Deutsche Bank Securities Inc.|5670
BKD|BROOKDALE SENIOR LVG|JPMS|J.P. Morgan Securities LLC|8508
BKD|BROOKDALE SENIOR LVG|LEHM|Barclays Capital Inc./Le|5404
BKD|BROOKDALE SENIOR LVG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9200
BKD|BROOKDALE SENIOR LVG|NITE|Knight Capital Americas, L.P.|2772
BKD|BROOKDALE SENIOR LVG|RBCM|RBC Capital Markets Corporation|400
BKD|BROOKDALE SENIOR LVG|SBSH|Citigroup Global Markets Inc.|17644
BKD|BROOKDALE SENIOR LVG|SUSQ|Susquehanna Capital Group|396
BKD|BROOKDALE SENIOR LVG|UBSS|UBS Securities LLC|6236
BKE|BUCKLE INC|CDRG|Citadel Securities LLC|5891
BKE|BUCKLE INC|DBAB|Deutsche Bank Securities Inc.|14816
BKE|BUCKLE INC|JPMS|J.P. Morgan Securities LLC|2300
BKE|BUCKLE INC|LEHM|Barclays Capital Inc./Le|9382
BKE|BUCKLE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3430
BKE|BUCKLE INC|NITE|Knight Capital Americas, L.P.|8002
BKE|BUCKLE INC|RBCM|RBC Capital Markets Corporation|2400
BKE|BUCKLE INC|SBSH|Citigroup Global Markets Inc.|338
BKE|BUCKLE INC|UBSS|UBS Securities LLC|100
BKEP|BLUEKNIGHT ENERGY LP|CDRG|Citadel Securities LLC|100
BKEP|BLUEKNIGHT ENERGY LP|LEHM|Barclays Capital Inc./Le|1667
BKEP|BLUEKNIGHT ENERGY LP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|663
BKEP|BLUEKNIGHT ENERGY LP|NITE|Knight Capital Americas, L.P.|3050
BKF|ISHARES MSCI BRIC|CDRG|Citadel Securities LLC|520
BKF|ISHARES MSCI BRIC|SBSH|Citigroup Global Markets Inc.|592
BKF|ISHARES MSCI BRIC|SUSQ|Susquehanna Capital Group|3100
BKF|ISHARES MSCI BRIC|UBSS|UBS Securities LLC|320
BKH|BLACK HILLS CP|CDRG|Citadel Securities LLC|5428
BKH|BLACK HILLS CP|DBAB|Deutsche Bank Securities Inc.|3763
BKH|BLACK HILLS CP|JPMS|J.P. Morgan Securities LLC|1797
BKH|BLACK HILLS CP|LEHM|Barclays Capital Inc./Le|2297
BKH|BLACK HILLS CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1205
BKH|BLACK HILLS CP|NITE|Knight Capital Americas, L.P.|400
BKH|BLACK HILLS CP|SBSH|Citigroup Global Markets Inc.|375
BKH|BLACK HILLS CP|UBSS|UBS Securities LLC|260
BKI|BUCKEYE TECH INC|CDRG|Citadel Securities LLC|9171
BKI|BUCKEYE TECH INC|DBAB|Deutsche Bank Securities Inc.|2559
BKI|BUCKEYE TECH INC|JPMS|J.P. Morgan Securities LLC|101
BKI|BUCKEYE TECH INC|LEHM|Barclays Capital Inc./Le|800
BKI|BUCKEYE TECH INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|202
BKI|BUCKEYE TECH INC|NITE|Knight Capital Americas, L.P.|503
BKI|BUCKEYE TECH INC|SBSH|Citigroup Global Markets Inc.|1947
BKI|BUCKEYE TECH INC|UBSS|UBS Securities LLC|300
BKK|BLACKROCK MUNI 2020|CDRG|Citadel Securities LLC|290
BKK|BLACKROCK MUNI 2020|SBSH|Citigroup Global Markets Inc.|304
BKLN|POWERSHARES SR LOAN|SBSH|Citigroup Global Markets Inc.|21
BKMU|BANK MUTUAL CORP|CDRG|Citadel Securities LLC|1109
BKMU|BANK MUTUAL CORP|DBAB|Deutsche Bank Securities Inc.|6812
BKMU|BANK MUTUAL CORP|JPMS|J.P. Morgan Securities LLC|103
BKMU|BANK MUTUAL CORP|LEHM|Barclays Capital Inc./Le|9683
BKMU|BANK MUTUAL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6651
BKMU|BANK MUTUAL CORP|NITE|Knight Capital Americas, L.P.|799
BKMU|BANK MUTUAL CORP|SBSH|Citigroup Global Markets Inc.|3965
BKMU|BANK MUTUAL CORP|SUSQ|Susquehanna Capital Group|1600
BKMU|BANK MUTUAL CORP|UBSS|UBS Securities LLC|17936
BKN|BLACKROCK INV MUNI|CDRG|Citadel Securities LLC|226
BKN|BLACKROCK INV MUNI|NITE|Knight Capital Americas, L.P.|29
BKN|BLACKROCK INV MUNI|SBSH|Citigroup Global Markets Inc.|901
BKR|BAKER MICHAEL CP|CDRG|Citadel Securities LLC|1444
BKR|BAKER MICHAEL CP|DBAB|Deutsche Bank Securities Inc.|575
BKR|BAKER MICHAEL CP|LEHM|Barclays Capital Inc./Le|260
BKR|BAKER MICHAEL CP|NITE|Knight Capital Americas, L.P.|505
BKR|BAKER MICHAEL CP|SBSH|Citigroup Global Markets Inc.|301
BKS|BARNES & NOBLE|CDRG|Citadel Securities LLC|13801
BKS|BARNES & NOBLE|DBAB|Deutsche Bank Securities Inc.|6153
BKS|BARNES & NOBLE|JPMS|J.P. Morgan Securities LLC|7046
BKS|BARNES & NOBLE|LEHM|Barclays Capital Inc./Le|9724
BKS|BARNES & NOBLE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3094
BKS|BARNES & NOBLE|NITE|Knight Capital Americas, L.P.|8351
BKS|BARNES & NOBLE|RBCM|RBC Capital Markets Corporation|3000
BKS|BARNES & NOBLE|SBSH|Citigroup Global Markets Inc.|2954
BKS|BARNES & NOBLE|UBSS|UBS Securities LLC|946
BKSC|BANK OF SO CAR CP|NITE|Knight Capital Americas, L.P.|100
BKT|BLACKROCK INCOME TR|CDRG|Citadel Securities LLC|130
BKT|BLACKROCK INCOME TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|302
BKT|BLACKROCK INCOME TR|NITE|Knight Capital Americas, L.P.|200
BKT|BLACKROCK INCOME TR|OPCO|Oppenheimer & Co. Inc.|4331
BKT|BLACKROCK INCOME TR|SBSH|Citigroup Global Markets Inc.|224
BKU|BANKUNITED, INC.|CDRG|Citadel Securities LLC|200
BKU|BANKUNITED, INC.|DBAB|Deutsche Bank Securities Inc.|6311
BKU|BANKUNITED, INC.|LEHM|Barclays Capital Inc./Le|1432
BKU|BANKUNITED, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3406
BKU|BANKUNITED, INC.|NITE|Knight Capital Americas, L.P.|9948
BKU|BANKUNITED, INC.|SBSH|Citigroup Global Markets Inc.|5470
BKU|BANKUNITED, INC.|SUSQ|Susquehanna Capital Group|200
BKU|BANKUNITED, INC.|UBSS|UBS Securities LLC|900
BKYF|BANK KENTUCKY FINL|CDRG|Citadel Securities LLC|300
BKYF|BANK KENTUCKY FINL|DBAB|Deutsche Bank Securities Inc.|3551
BKYF|BANK KENTUCKY FINL|JPMS|J.P. Morgan Securities LLC|200
BKYF|BANK KENTUCKY FINL|LEHM|Barclays Capital Inc./Le|400
BKYF|BANK KENTUCKY FINL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|220
BKYF|BANK KENTUCKY FINL|NITE|Knight Capital Americas, L.P.|1426
BKYF|BANK KENTUCKY FINL|SBSH|Citigroup Global Markets Inc.|1383
BKYF|BANK KENTUCKY FINL|SUSQ|Susquehanna Capital Group|200
BKYF|BANK KENTUCKY FINL|UBSS|UBS Securities LLC|897
BLC|BELO CORP|CDRG|Citadel Securities LLC|6890
BLC|BELO CORP|DBAB|Deutsche Bank Securities Inc.|8781
BLC|BELO CORP|JPMS|J.P. Morgan Securities LLC|465
BLC|BELO CORP|LEHM|Barclays Capital Inc./Le|4341
BLC|BELO CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|704
BLC|BELO CORP|NITE|Knight Capital Americas, L.P.|2316
BLC|BELO CORP|SBSH|Citigroup Global Markets Inc.|4450
BLC|BELO CORP|UBSS|UBS Securities LLC|2542
BLD|BALDWIN TECH INC|NITE|Knight Capital Americas, L.P.|8200
BLDP|BALLARD POWER SYS|CDRG|Citadel Securities LLC|3216
BLDP|BALLARD POWER SYS|DBAB|Deutsche Bank Securities Inc.|1600
BLDP|BALLARD POWER SYS|JPMS|J.P. Morgan Securities LLC|1100
BLDP|BALLARD POWER SYS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|162
BLDP|BALLARD POWER SYS|NITE|Knight Capital Americas, L.P.|8444
BLDP|BALLARD POWER SYS|SBSH|Citigroup Global Markets Inc.|700
BLDP|BALLARD POWER SYS|SUSQ|Susquehanna Capital Group|100
BLDP|BALLARD POWER SYS|UBSS|UBS Securities LLC|13230
BLDR|BUILDERS FIRSTSOURCE|DBAB|Deutsche Bank Securities Inc.|7468
BLDR|BUILDERS FIRSTSOURCE|JPMS|J.P. Morgan Securities LLC|500
BLDR|BUILDERS FIRSTSOURCE|LEHM|Barclays Capital Inc./Le|461
BLDR|BUILDERS FIRSTSOURCE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10409
BLDR|BUILDERS FIRSTSOURCE|NITE|Knight Capital Americas, L.P.|71
BLDR|BUILDERS FIRSTSOURCE|SBSH|Citigroup Global Markets Inc.|3039
BLDR|BUILDERS FIRSTSOURCE|SUSQ|Susquehanna Capital Group|1300
BLE|BLACKROCK MUN INC II|CDRG|Citadel Securities LLC|7
BLE|BLACKROCK MUN INC II|LEHM|Barclays Capital Inc./Le|124
BLE|BLACKROCK MUN INC II|NITE|Knight Capital Americas, L.P.|306
BLE|BLACKROCK MUN INC II|SBSH|Citigroup Global Markets Inc.|604
BLE|BLACKROCK MUN INC II|UBSS|UBS Securities LLC|100
BLIN|BRIDGELINE DIGITAL|CDRG|Citadel Securities LLC|300
BLIN|BRIDGELINE DIGITAL|NITE|Knight Capital Americas, L.P.|1100
BLIN|BRIDGELINE DIGITAL|RBCM|RBC Capital Markets Corporation|700
BLJ|BLACKROCK NJ MUNI BD|CDRG|Citadel Securities LLC|595
BLK|BLACKROCK INC|CDRG|Citadel Securities LLC|14263
BLK|BLACKROCK INC|DBAB|Deutsche Bank Securities Inc.|1930
BLK|BLACKROCK INC|JPMS|J.P. Morgan Securities LLC|2416
BLK|BLACKROCK INC|KBWI|Keefe, Bruyette & Woods, Inc.|4437
BLK|BLACKROCK INC|LEHM|Barclays Capital Inc./Le|400
BLK|BLACKROCK INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4541
BLK|BLACKROCK INC|NITE|Knight Capital Americas, L.P.|15179
BLK|BLACKROCK INC|RBCM|RBC Capital Markets Corporation|100
BLK|BLACKROCK INC|SBSH|Citigroup Global Markets Inc.|27011
BLK|BLACKROCK INC|UBSS|UBS Securities LLC|5916
BLKB|BLACKBAUD, INC.|CDRG|Citadel Securities LLC|10790
BLKB|BLACKBAUD, INC.|DBAB|Deutsche Bank Securities Inc.|23408
BLKB|BLACKBAUD, INC.|JPMS|J.P. Morgan Securities LLC|363
BLKB|BLACKBAUD, INC.|LEHM|Barclays Capital Inc./Le|3180
BLKB|BLACKBAUD, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13303
BLKB|BLACKBAUD, INC.|NITE|Knight Capital Americas, L.P.|2441
BLKB|BLACKBAUD, INC.|SBSH|Citigroup Global Markets Inc.|3215
BLKB|BLACKBAUD, INC.|SUSQ|Susquehanna Capital Group|1500
BLKB|BLACKBAUD, INC.|UBSS|UBS Securities LLC|16745
BLL|BALL CP|CDRG|Citadel Securities LLC|13941
BLL|BALL CP|DBAB|Deutsche Bank Securities Inc.|6746
BLL|BALL CP|JPMS|J.P. Morgan Securities LLC|1300
BLL|BALL CP|LEHM|Barclays Capital Inc./Le|11705
BLL|BALL CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7278
BLL|BALL CP|NITE|Knight Capital Americas, L.P.|4331
BLL|BALL CP|SBSH|Citigroup Global Markets Inc.|3993
BLL|BALL CP|UBSS|UBS Securities LLC|400
BLNG|IPATH PB PRECS MTLS|NITE|Knight Capital Americas, L.P.|500
BLNG|IPATH PB PRECS MTLS|SUSQ|Susquehanna Capital Group|500
BLT|BLOUNT INTL INC|CDRG|Citadel Securities LLC|4017
BLT|BLOUNT INTL INC|DBAB|Deutsche Bank Securities Inc.|1524
BLT|BLOUNT INTL INC|LEHM|Barclays Capital Inc./Le|200
BLT|BLOUNT INTL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|754
BLT|BLOUNT INTL INC|NITE|Knight Capital Americas, L.P.|400
BLT|BLOUNT INTL INC|SBSH|Citigroup Global Markets Inc.|2537
BLT|BLOUNT INTL INC|UBSS|UBS Securities LLC|109
BLTI|BIOLASE TECH INCS3##|CDRG|Citadel Securities LLC|9447
BLTI|BIOLASE TECH INCS3##|DBAB|Deutsche Bank Securities Inc.|24272
BLTI|BIOLASE TECH INCS3##|JPMS|J.P. Morgan Securities LLC|5000
BLTI|BIOLASE TECH INCS3##|LEHM|Barclays Capital Inc./Le|4796
BLTI|BIOLASE TECH INCS3##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8248
BLTI|BIOLASE TECH INCS3##|NITE|Knight Capital Americas, L.P.|6400
BLTI|BIOLASE TECH INCS3##|RBCM|RBC Capital Markets Corporation|17
BLTI|BIOLASE TECH INCS3##|SBSH|Citigroup Global Markets Inc.|6767
BLTI|BIOLASE TECH INCS3##|SUSQ|Susquehanna Capital Group|6941
BLTI|BIOLASE TECH INCS3##|UBSS|UBS Securities LLC|16061
BLUD|IMMUCOR INC|CDRG|Citadel Securities LLC|16034
BLUD|IMMUCOR INC|DBAB|Deutsche Bank Securities Inc.|23341
BLUD|IMMUCOR INC|JPMS|J.P. Morgan Securities LLC|2800
BLUD|IMMUCOR INC|LEHM|Barclays Capital Inc./Le|14716
BLUD|IMMUCOR INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5053
BLUD|IMMUCOR INC|NITE|Knight Capital Americas, L.P.|16581
BLUD|IMMUCOR INC|RBCM|RBC Capital Markets Corporation|900
BLUD|IMMUCOR INC|SBSH|Citigroup Global Markets Inc.|4274
BLUD|IMMUCOR INC|SUSQ|Susquehanna Capital Group|1600
BLUD|IMMUCOR INC|UBSS|UBS Securities LLC|6097
BLV|VANGUARD LT BD ETF|CDRG|Citadel Securities LLC|88
BLV|VANGUARD LT BD ETF|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|210
BLV|VANGUARD LT BD ETF|NITE|Knight Capital Americas, L.P.|10
BLV|VANGUARD LT BD ETF|RBCM|RBC Capital Markets Corporation|9809
BLW|BLACKROCK LTD DUR IN|CDRG|Citadel Securities LLC|16344
BLW|BLACKROCK LTD DUR IN|LEHM|Barclays Capital Inc./Le|800
BLW|BLACKROCK LTD DUR IN|NITE|Knight Capital Americas, L.P.|3462
BLW|BLACKROCK LTD DUR IN|OPCO|Oppenheimer & Co. Inc.|10387
BLW|BLACKROCK LTD DUR IN|SBSH|Citigroup Global Markets Inc.|3569
BLW|BLACKROCK LTD DUR IN|UBSS|UBS Securities LLC|300
BLX|BANCO LATINOAMER SA|CDRG|Citadel Securities LLC|1291
BLX|BANCO LATINOAMER SA|DBAB|Deutsche Bank Securities Inc.|1721
BLX|BANCO LATINOAMER SA|JPMS|J.P. Morgan Securities LLC|7463
BLX|BANCO LATINOAMER SA|NITE|Knight Capital Americas, L.P.|628
BLX|BANCO LATINOAMER SA|SBSH|Citigroup Global Markets Inc.|600
BLX|BANCO LATINOAMER SA|UBSS|UBS Securities LLC|813
BMA|BANCO MACRO SA|CDRG|Citadel Securities LLC|2121
BMA|BANCO MACRO SA|DBAB|Deutsche Bank Securities Inc.|2355
BMA|BANCO MACRO SA|JPMS|J.P. Morgan Securities LLC|400
BMA|BANCO MACRO SA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12158
BMA|BANCO MACRO SA|NITE|Knight Capital Americas, L.P.|5285
BMA|BANCO MACRO SA|SBSH|Citigroup Global Markets Inc.|1891
BMA|BANCO MACRO SA|UBSS|UBS Securities LLC|10055
BMC|BMC SOFTWARE INC|CDRG|Citadel Securities LLC|80206
BMC|BMC SOFTWARE INC|COWN|Cowen and Company, LLC|1
BMC|BMC SOFTWARE INC|DBAB|Deutsche Bank Securities Inc.|106346
BMC|BMC SOFTWARE INC|JPMS|J.P. Morgan Securities LLC|35340
BMC|BMC SOFTWARE INC|LEHM|Barclays Capital Inc./Le|74289
BMC|BMC SOFTWARE INC|LSCI|Lek Securities Corporation|582
BMC|BMC SOFTWARE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|49330
BMC|BMC SOFTWARE INC|NITE|Knight Capital Americas, L.P.|17725
BMC|BMC SOFTWARE INC|SBSH|Citigroup Global Markets Inc.|29652
BMC|BMC SOFTWARE INC|SUSQ|Susquehanna Capital Group|6200
BMC|BMC SOFTWARE INC|UBSS|UBS Securities LLC|13077
BME|BLACKROCK HLTH SC TR|CDRG|Citadel Securities LLC|419
BME|BLACKROCK HLTH SC TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1468
BME|BLACKROCK HLTH SC TR|NITE|Knight Capital Americas, L.P.|632
BME|BLACKROCK HLTH SC TR|SBSH|Citigroup Global Markets Inc.|317
BMI|BADGER METER INC|CDRG|Citadel Securities LLC|1622
BMI|BADGER METER INC|DBAB|Deutsche Bank Securities Inc.|2485
BMI|BADGER METER INC|JANY|Janney Montgomery Scott Inc.|200
BMI|BADGER METER INC|LEHM|Barclays Capital Inc./Le|300
BMI|BADGER METER INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
BMI|BADGER METER INC|NITE|Knight Capital Americas, L.P.|909
BMI|BADGER METER INC|SBSH|Citigroup Global Markets Inc.|250
BMI|BADGER METER INC|UBSS|UBS Securities LLC|503
BML$H|BANK AMERICA DEP H|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
BML$I|BANK AMERICA DEP I|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|209
BML$I|BANK AMERICA DEP I|NITE|Knight Capital Americas, L.P.|2100
BML$I|BANK AMERICA DEP I|SBSH|Citigroup Global Markets Inc.|1100
BML$L|BANK AMERICA DEP L|NITE|Knight Capital Americas, L.P.|200
BML$L|BANK AMERICA DEP L|UBSS|UBS Securities LLC|815
BML$Q|BANK AMERICA DEP Q|CDRG|Citadel Securities LLC|2850
BML$Q|BANK AMERICA DEP Q|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|600
BML$Q|BANK AMERICA DEP Q|NITE|Knight Capital Americas, L.P.|3452
BML$Q|BANK AMERICA DEP Q|SBSH|Citigroup Global Markets Inc.|52
BMO|BANK OF MONTREAL|CDRG|Citadel Securities LLC|8136
BMO|BANK OF MONTREAL|DBAB|Deutsche Bank Securities Inc.|2140
BMO|BANK OF MONTREAL|JPMS|J.P. Morgan Securities LLC|590
BMO|BANK OF MONTREAL|LEHM|Barclays Capital Inc./Le|6984
BMO|BANK OF MONTREAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3143
BMO|BANK OF MONTREAL|NITE|Knight Capital Americas, L.P.|21488
BMO|BANK OF MONTREAL|SBSH|Citigroup Global Markets Inc.|5670
BMO|BANK OF MONTREAL|SUSQ|Susquehanna Capital Group|300
BMO|BANK OF MONTREAL|UBSS|UBS Securities LLC|350
BMR|BIOMED REALTY TRUST|CDRG|Citadel Securities LLC|9307
BMR|BIOMED REALTY TRUST|DBAB|Deutsche Bank Securities Inc.|21713
BMR|BIOMED REALTY TRUST|JPMS|J.P. Morgan Securities LLC|3700
BMR|BIOMED REALTY TRUST|LEHM|Barclays Capital Inc./Le|6120
BMR|BIOMED REALTY TRUST|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6865
BMR|BIOMED REALTY TRUST|NITE|Knight Capital Americas, L.P.|1638
BMR|BIOMED REALTY TRUST|SBSH|Citigroup Global Markets Inc.|797
BMR|BIOMED REALTY TRUST|SHMR|ABN Amro Clearing LLC|490
BMR|BIOMED REALTY TRUST|UBSS|UBS Securities LLC|6502
BMRC|BANK OF MARIN BANCRP|CDRG|Citadel Securities LLC|9
BMRC|BANK OF MARIN BANCRP|DBAB|Deutsche Bank Securities Inc.|878
BMRC|BANK OF MARIN BANCRP|KBWI|Keefe, Bruyette & Woods, Inc.|500
BMRC|BANK OF MARIN BANCRP|LEHM|Barclays Capital Inc./Le|111
BMRC|BANK OF MARIN BANCRP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|177
BMRC|BANK OF MARIN BANCRP|NITE|Knight Capital Americas, L.P.|300
BMRC|BANK OF MARIN BANCRP|SBSH|Citigroup Global Markets Inc.|299
BMRC|BANK OF MARIN BANCRP|SUSQ|Susquehanna Capital Group|100
BMRC|BANK OF MARIN BANCRP|UBSS|UBS Securities LLC|510
BMRN|BIOMARIN PHARMACEUT|CDRG|Citadel Securities LLC|19502
BMRN|BIOMARIN PHARMACEUT|DBAB|Deutsche Bank Securities Inc.|17232
BMRN|BIOMARIN PHARMACEUT|JPMS|J.P. Morgan Securities LLC|20595
BMRN|BIOMARIN PHARMACEUT|LEHM|Barclays Capital Inc./Le|27668
BMRN|BIOMARIN PHARMACEUT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|35627
BMRN|BIOMARIN PHARMACEUT|NITE|Knight Capital Americas, L.P.|4396
BMRN|BIOMARIN PHARMACEUT|PIPR|Piper Jaffray & Co.|400
BMRN|BIOMARIN PHARMACEUT|SBSH|Citigroup Global Markets Inc.|4936
BMRN|BIOMARIN PHARMACEUT|UBSS|UBS Securities LLC|32548
BMRN|BIOMARIN PHARMACEUT|WCHV|Wells Fargo Securities, LLC.|25
BMS|BEMIS CO INC|CDRG|Citadel Securities LLC|15065
BMS|BEMIS CO INC|DBAB|Deutsche Bank Securities Inc.|10849
BMS|BEMIS CO INC|JPMS|J.P. Morgan Securities LLC|7466
BMS|BEMIS CO INC|LEHM|Barclays Capital Inc./Le|10854
BMS|BEMIS CO INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|39830
BMS|BEMIS CO INC|NITE|Knight Capital Americas, L.P.|4692
BMS|BEMIS CO INC|SBSH|Citigroup Global Markets Inc.|3162
BMS|BEMIS CO INC|SUSQ|Susquehanna Capital Group|26
BMS|BEMIS CO INC|UBSS|UBS Securities LLC|1514
BMTC|BRYN MAWR BANK CORP|CDRG|Citadel Securities LLC|200
BMTC|BRYN MAWR BANK CORP|DBAB|Deutsche Bank Securities Inc.|2059
BMTC|BRYN MAWR BANK CORP|JPMS|J.P. Morgan Securities LLC|336
BMTC|BRYN MAWR BANK CORP|LEHM|Barclays Capital Inc./Le|364
BMTC|BRYN MAWR BANK CORP|NITE|Knight Capital Americas, L.P.|1228
BMTC|BRYN MAWR BANK CORP|SBSH|Citigroup Global Markets Inc.|1143
BMTC|BRYN MAWR BANK CORP|SUSQ|Susquehanna Capital Group|1871
BMTC|BRYN MAWR BANK CORP|UBSS|UBS Securities LLC|275
BMTI|BIOMIMETIC THERAPEUT|CDRG|Citadel Securities LLC|16088
BMTI|BIOMIMETIC THERAPEUT|COWN|Cowen and Company, LLC|100
BMTI|BIOMIMETIC THERAPEUT|DBAB|Deutsche Bank Securities Inc.|14915
BMTI|BIOMIMETIC THERAPEUT|JPMS|J.P. Morgan Securities LLC|53105
BMTI|BIOMIMETIC THERAPEUT|LEHM|Barclays Capital Inc./Le|16725
BMTI|BIOMIMETIC THERAPEUT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3559
BMTI|BIOMIMETIC THERAPEUT|NITE|Knight Capital Americas, L.P.|18310
BMTI|BIOMIMETIC THERAPEUT|RBCM|RBC Capital Markets Corporation|2500
BMTI|BIOMIMETIC THERAPEUT|SBSH|Citigroup Global Markets Inc.|6127
BMTI|BIOMIMETIC THERAPEUT|SUSQ|Susquehanna Capital Group|800
BMTI|BIOMIMETIC THERAPEUT|UBSS|UBS Securities LLC|22096
BMTI|BIOMIMETIC THERAPEUT|WCHV|Wells Fargo Securities, LLC.|2200
BMY|BRISTOL-MYERS SQUIBB|CDRG|Citadel Securities LLC|207286
BMY|BRISTOL-MYERS SQUIBB|DBAB|Deutsche Bank Securities Inc.|23392
BMY|BRISTOL-MYERS SQUIBB|JPMS|J.P. Morgan Securities LLC|39900
BMY|BRISTOL-MYERS SQUIBB|LEHM|Barclays Capital Inc./Le|144515
BMY|BRISTOL-MYERS SQUIBB|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|122356
BMY|BRISTOL-MYERS SQUIBB|NITE|Knight Capital Americas, L.P.|31800
BMY|BRISTOL-MYERS SQUIBB|RBCM|RBC Capital Markets Corporation|40422
BMY|BRISTOL-MYERS SQUIBB|RILY|B. Riley And Co. Inc.|15082
BMY|BRISTOL-MYERS SQUIBB|SBSH|Citigroup Global Markets Inc.|48481
BMY|BRISTOL-MYERS SQUIBB|UBSS|UBS Securities LLC|94907
BMY|BRISTOL-MYERS SQUIBB|WCHV|Wells Fargo Securities, LLC.|6385
BNA|BLACKROCK INC OPP TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
BNA|BLACKROCK INC OPP TR|NITE|Knight Capital Americas, L.P.|55
BNA|BLACKROCK INC OPP TR|OPCO|Oppenheimer & Co. Inc.|11380
BNA|BLACKROCK INC OPP TR|SBSH|Citigroup Global Markets Inc.|55
BNCL|BENEFICIAL MUT BANC|CDRG|Citadel Securities LLC|197
BNCL|BENEFICIAL MUT BANC|DBAB|Deutsche Bank Securities Inc.|6064
BNCL|BENEFICIAL MUT BANC|JPMS|J.P. Morgan Securities LLC|400
BNCL|BENEFICIAL MUT BANC|LEHM|Barclays Capital Inc./Le|390
BNCL|BENEFICIAL MUT BANC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1299
BNCL|BENEFICIAL MUT BANC|NITE|Knight Capital Americas, L.P.|458
BNCL|BENEFICIAL MUT BANC|SBSH|Citigroup Global Markets Inc.|1926
BNCL|BENEFICIAL MUT BANC|SUSQ|Susquehanna Capital Group|900
BNCL|BENEFICIAL MUT BANC|UBSS|UBS Securities LLC|100
BNCN|BNC BANCORP INC|CDRG|Citadel Securities LLC|40
BNCN|BNC BANCORP INC|UBSS|UBS Securities LLC|175
BND|VANGUARD TTL BD MKT|CDRG|Citadel Securities LLC|5031
BND|VANGUARD TTL BD MKT|DBAB|Deutsche Bank Securities Inc.|237
BND|VANGUARD TTL BD MKT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2980
BND|VANGUARD TTL BD MKT|NITE|Knight Capital Americas, L.P.|4545
BND|VANGUARD TTL BD MKT|SBSH|Citigroup Global Markets Inc.|3597
BND|VANGUARD TTL BD MKT|UBSS|UBS Securities LLC|3000
BNHN|BENIHANA INC|UBSS|UBS Securities LLC|60
BNHNA|BENIHANA INC A    ##|CDRG|Citadel Securities LLC|402
BNHNA|BENIHANA INC A    ##|DBAB|Deutsche Bank Securities Inc.|12764
BNHNA|BENIHANA INC A    ##|JPMS|J.P. Morgan Securities LLC|400
BNHNA|BENIHANA INC A    ##|LEHM|Barclays Capital Inc./Le|14410
BNHNA|BENIHANA INC A    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|640
BNHNA|BENIHANA INC A    ##|NITE|Knight Capital Americas, L.P.|899
BNHNA|BENIHANA INC A    ##|SBSH|Citigroup Global Markets Inc.|944
BNHNA|BENIHANA INC A    ##|SUSQ|Susquehanna Capital Group|300
BNHNA|BENIHANA INC A    ##|UBSS|UBS Securities LLC|500
BNJ|BLACKROCK NJ MUN INC|CDRG|Citadel Securities LLC|797
BNJ|BLACKROCK NJ MUN INC|NITE|Knight Capital Americas, L.P.|86
BNJ|BLACKROCK NJ MUN INC|SBSH|Citigroup Global Markets Inc.|86
BNO|US BRENT OIL FUND|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|124
BNO|US BRENT OIL FUND|NITE|Knight Capital Americas, L.P.|535
BNO|US BRENT OIL FUND|SUSQ|Susquehanna Capital Group|1000
BNS|BANK OF NOVA SCOTIA|CDRG|Citadel Securities LLC|8253
BNS|BANK OF NOVA SCOTIA|DBAB|Deutsche Bank Securities Inc.|1136
BNS|BANK OF NOVA SCOTIA|HDSN|RODMAN & RENSHAW, LLC|214
BNS|BANK OF NOVA SCOTIA|JPMS|J.P. Morgan Securities LLC|100
BNS|BANK OF NOVA SCOTIA|LEHM|Barclays Capital Inc./Le|300
BNS|BANK OF NOVA SCOTIA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|600
BNS|BANK OF NOVA SCOTIA|NITE|Knight Capital Americas, L.P.|771
BNS|BANK OF NOVA SCOTIA|SBSH|Citigroup Global Markets Inc.|824
BNS|BANK OF NOVA SCOTIA|UBSS|UBS Securities LLC|198
BNSO|BONSO ELEC INTL IN##|CDRG|Citadel Securities LLC|10067
BNSO|BONSO ELEC INTL IN##|NITE|Knight Capital Americas, L.P.|3367
BNSO|BONSO ELEC INTL IN##|SUSQ|Susquehanna Capital Group|100
BNSO|BONSO ELEC INTL IN##|UBSS|UBS Securities LLC|8928
BNVI|BIONOVO INC|CDRG|Citadel Securities LLC|4120
BNVI|BIONOVO INC|DBAB|Deutsche Bank Securities Inc.|700
BNVI|BIONOVO INC|JPMS|J.P. Morgan Securities LLC|200
BNVI|BIONOVO INC|NITE|Knight Capital Americas, L.P.|12597
BNVI|BIONOVO INC|SBSH|Citigroup Global Markets Inc.|24081
BNVI|BIONOVO INC|UBSS|UBS Securities LLC|2450
BNX|BANKS.COM  INC|CDRG|Citadel Securities LLC|2105
BNX|BANKS.COM  INC|NITE|Knight Capital Americas, L.P.|506
BNX|BANKS.COM  INC|SBSH|Citigroup Global Markets Inc.|600
BNX|BANKS.COM  INC|UBSS|UBS Securities LLC|5
BNY|BLACKROCK NY MUN INC|CDRG|Citadel Securities LLC|472
BNY|BLACKROCK NY MUN INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|49
BNY|BLACKROCK NY MUN INC|SBSH|Citigroup Global Markets Inc.|2024
BNY|BLACKROCK NY MUN INC|UBSS|UBS Securities LLC|100
BNZ|WISDOMTREE DREYFUS|CDRG|Citadel Securities LLC|200
BNZ|WISDOMTREE DREYFUS|NITE|Knight Capital Americas, L.P.|200
BNZ|WISDOMTREE DREYFUS|SBSH|Citigroup Global Markets Inc.|200
BOBE|BOB EVANS FARMS   ##|CDRG|Citadel Securities LLC|9437
BOBE|BOB EVANS FARMS   ##|DBAB|Deutsche Bank Securities Inc.|15964
BOBE|BOB EVANS FARMS   ##|JPMS|J.P. Morgan Securities LLC|1300
BOBE|BOB EVANS FARMS   ##|LEHM|Barclays Capital Inc./Le|3737
BOBE|BOB EVANS FARMS   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3936
BOBE|BOB EVANS FARMS   ##|NITE|Knight Capital Americas, L.P.|4722
BOBE|BOB EVANS FARMS   ##|SBSH|Citigroup Global Markets Inc.|5406
BOBE|BOB EVANS FARMS   ##|SUSQ|Susquehanna Capital Group|800
BOBE|BOB EVANS FARMS   ##|UBSS|UBS Securities LLC|6194
BOCH|BANK OF COMMERCE HLD|SBSH|Citigroup Global Markets Inc.|900
BODY|BODY CENTRAL CORP.|CANT|Cantor Fitzgerald & Co.|705
BODY|BODY CENTRAL CORP.|CDRG|Citadel Securities LLC|400
BODY|BODY CENTRAL CORP.|DBAB|Deutsche Bank Securities Inc.|6186
BODY|BODY CENTRAL CORP.|JPMS|J.P. Morgan Securities LLC|100
BODY|BODY CENTRAL CORP.|LEHM|Barclays Capital Inc./Le|13284
BODY|BODY CENTRAL CORP.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|670
BODY|BODY CENTRAL CORP.|NITE|Knight Capital Americas, L.P.|2366
BODY|BODY CENTRAL CORP.|SBSH|Citigroup Global Markets Inc.|9851
BODY|BODY CENTRAL CORP.|SUSQ|Susquehanna Capital Group|300
BODY|BODY CENTRAL CORP.|UBSS|UBS Securities LLC|13527
BODY|BODY CENTRAL CORP.|WBLR|William Blair & Company L.L.C.|700
BOE|BLACKRCK GL OP EQ TR|CDRG|Citadel Securities LLC|5590
BOE|BLACKRCK GL OP EQ TR|NITE|Knight Capital Americas, L.P.|1426
BOE|BLACKRCK GL OP EQ TR|OPCO|Oppenheimer & Co. Inc.|11100
BOE|BLACKRCK GL OP EQ TR|SBSH|Citigroup Global Markets Inc.|290
BOFI|BOFI HOLDING, INC.|CDRG|Citadel Securities LLC|200
BOFI|BOFI HOLDING, INC.|DBAB|Deutsche Bank Securities Inc.|5551
BOFI|BOFI HOLDING, INC.|JPMS|J.P. Morgan Securities LLC|400
BOFI|BOFI HOLDING, INC.|LEHM|Barclays Capital Inc./Le|564
BOFI|BOFI HOLDING, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|993
BOFI|BOFI HOLDING, INC.|NITE|Knight Capital Americas, L.P.|754
BOFI|BOFI HOLDING, INC.|SBSH|Citigroup Global Markets Inc.|2252
BOFI|BOFI HOLDING, INC.|SUSQ|Susquehanna Capital Group|400
BOFI|BOFI HOLDING, INC.|UBSS|UBS Securities LLC|1273
BOH|BANK OF HAWAII CP|CDRG|Citadel Securities LLC|1932
BOH|BANK OF HAWAII CP|DBAB|Deutsche Bank Securities Inc.|1505
BOH|BANK OF HAWAII CP|JPMS|J.P. Morgan Securities LLC|712
BOH|BANK OF HAWAII CP|KBWI|Keefe, Bruyette & Woods, Inc.|400
BOH|BANK OF HAWAII CP|LEHM|Barclays Capital Inc./Le|2703
BOH|BANK OF HAWAII CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1404
BOH|BANK OF HAWAII CP|NITE|Knight Capital Americas, L.P.|525
BOH|BANK OF HAWAII CP|SBSH|Citigroup Global Markets Inc.|450
BOH|BANK OF HAWAII CP|UBSS|UBS Securities LLC|599
BOKF|BOK FINANCIAL CORP|CDRG|Citadel Securities LLC|4605
BOKF|BOK FINANCIAL CORP|DBAB|Deutsche Bank Securities Inc.|2061
BOKF|BOK FINANCIAL CORP|JPMS|J.P. Morgan Securities LLC|800
BOKF|BOK FINANCIAL CORP|KBWI|Keefe, Bruyette & Woods, Inc.|702
BOKF|BOK FINANCIAL CORP|LEHM|Barclays Capital Inc./Le|1017
BOKF|BOK FINANCIAL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13551
BOKF|BOK FINANCIAL CORP|NITE|Knight Capital Americas, L.P.|550
BOKF|BOK FINANCIAL CORP|SBSH|Citigroup Global Markets Inc.|345
BOKF|BOK FINANCIAL CORP|UBSS|UBS Securities LLC|1906
BOLT|BOLT TECHNOLOGY|CDRG|Citadel Securities LLC|471
BOLT|BOLT TECHNOLOGY|DBAB|Deutsche Bank Securities Inc.|300
BOLT|BOLT TECHNOLOGY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13
BOLT|BOLT TECHNOLOGY|NITE|Knight Capital Americas, L.P.|100
BOLT|BOLT TECHNOLOGY|SBSH|Citigroup Global Markets Inc.|650
BOLT|BOLT TECHNOLOGY|UBSS|UBS Securities LLC|300
BOM|POWERSHARES DB BASE|CDRG|Citadel Securities LLC|300
BOM|POWERSHARES DB BASE|NITE|Knight Capital Americas, L.P.|2000
BOM|POWERSHARES DB BASE|SBSH|Citigroup Global Markets Inc.|100
BOM|POWERSHARES DB BASE|SUSQ|Susquehanna Capital Group|1741
BONA|BONA FILM GROUP LTD|DBAB|Deutsche Bank Securities Inc.|2100
BONA|BONA FILM GROUP LTD|JPMS|J.P. Morgan Securities LLC|1300
BONA|BONA FILM GROUP LTD|NITE|Knight Capital Americas, L.P.|100
BONA|BONA FILM GROUP LTD|SBSH|Citigroup Global Markets Inc.|200
BONA|BONA FILM GROUP LTD|UBSS|UBS Securities LLC|3001
BONE|BACTERIN INTL HLDGS|DBAB|Deutsche Bank Securities Inc.|837
BONE|BACTERIN INTL HLDGS|JPMS|J.P. Morgan Securities LLC|5162
BONE|BACTERIN INTL HLDGS|LEHM|Barclays Capital Inc./Le|1500
BONE|BACTERIN INTL HLDGS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
BONE|BACTERIN INTL HLDGS|NITE|Knight Capital Americas, L.P.|2800
BONE|BACTERIN INTL HLDGS|UBSS|UBS Securities LLC|600
BONT|BON TON STORES THE##|CDRG|Citadel Securities LLC|3101
BONT|BON TON STORES THE##|DBAB|Deutsche Bank Securities Inc.|4844
BONT|BON TON STORES THE##|JPMS|J.P. Morgan Securities LLC|1900
BONT|BON TON STORES THE##|LEHM|Barclays Capital Inc./Le|1673
BONT|BON TON STORES THE##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|690
BONT|BON TON STORES THE##|NITE|Knight Capital Americas, L.P.|11406
BONT|BON TON STORES THE##|SBSH|Citigroup Global Markets Inc.|2284
BONT|BON TON STORES THE##|SUSQ|Susquehanna Capital Group|800
BONT|BON TON STORES THE##|UBSS|UBS Securities LLC|2744
BOOM|DYNAMIC MATERIALS|CDRG|Citadel Securities LLC|2060
BOOM|DYNAMIC MATERIALS|DBAB|Deutsche Bank Securities Inc.|6922
BOOM|DYNAMIC MATERIALS|JPMS|J.P. Morgan Securities LLC|1574
BOOM|DYNAMIC MATERIALS|LEHM|Barclays Capital Inc./Le|305
BOOM|DYNAMIC MATERIALS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1034
BOOM|DYNAMIC MATERIALS|NITE|Knight Capital Americas, L.P.|654
BOOM|DYNAMIC MATERIALS|SBSH|Citigroup Global Markets Inc.|1744
BOOM|DYNAMIC MATERIALS|SUSQ|Susquehanna Capital Group|600
BOOM|DYNAMIC MATERIALS|UBSS|UBS Securities LLC|389
BOOT|LACROSSE FOOTWEAR ##|CDRG|Citadel Securities LLC|301
BOOT|LACROSSE FOOTWEAR ##|DBAB|Deutsche Bank Securities Inc.|200
BOOT|LACROSSE FOOTWEAR ##|LEHM|Barclays Capital Inc./Le|1078
BOOT|LACROSSE FOOTWEAR ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
BOOT|LACROSSE FOOTWEAR ##|NITE|Knight Capital Americas, L.P.|400
BOOT|LACROSSE FOOTWEAR ##|UBSS|UBS Securities LLC|340
BORN|CHINA NEW BORUN CP|CDRG|Citadel Securities LLC|8126
BORN|CHINA NEW BORUN CP|DBAB|Deutsche Bank Securities Inc.|500
BORN|CHINA NEW BORUN CP|LEHM|Barclays Capital Inc./Le|50
BORN|CHINA NEW BORUN CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|800
BORN|CHINA NEW BORUN CP|NITE|Knight Capital Americas, L.P.|3375
BORN|CHINA NEW BORUN CP|SBSH|Citigroup Global Markets Inc.|4768
BORN|CHINA NEW BORUN CP|UBSS|UBS Securities LLC|200
BOS|POWERSHARES DB BASE|NITE|Knight Capital Americas, L.P.|206
BOS|POWERSHARES DB BASE|SUSQ|Susquehanna Capital Group|2100
BOS|POWERSHARES DB BASE|UBSS|UBS Securities LLC|800
BOSC|BOS BETTER ONLINE|CDRG|Citadel Securities LLC|200
BOSC|BOS BETTER ONLINE|NITE|Knight Capital Americas, L.P.|2261
BOSC|BOS BETTER ONLINE|UBSS|UBS Securities LLC|4000
BOVA|BANK OF VIRGINIA|NITE|Knight Capital Americas, L.P.|400
BOVA|BANK OF VIRGINIA|UBSS|UBS Securities LLC|1500
BOX|SAECUBE CONTAINER|CDRG|Citadel Securities LLC|1840
BOX|SAECUBE CONTAINER|DBAB|Deutsche Bank Securities Inc.|819
BOX|SAECUBE CONTAINER|JPMS|J.P. Morgan Securities LLC|1136
BOX|SAECUBE CONTAINER|NITE|Knight Capital Americas, L.P.|1618
BOX|SAECUBE CONTAINER|SBSH|Citigroup Global Markets Inc.|100
BOX|SAECUBE CONTAINER|UBSS|UBS Securities LLC|737
BOX|SAECUBE CONTAINER|WCHV|Wells Fargo Securities, LLC.|4620
BP|BP PLC|CDRG|Citadel Securities LLC|304814
BP|BP PLC|DBAB|Deutsche Bank Securities Inc.|30685
BP|BP PLC|JPMS|J.P. Morgan Securities LLC|119311
BP|BP PLC|LEHM|Barclays Capital Inc./Le|145110
BP|BP PLC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|71684
BP|BP PLC|NITE|Knight Capital Americas, L.P.|43659
BP|BP PLC|RBCM|RBC Capital Markets Corporation|2100
BP|BP PLC|SBSH|Citigroup Global Markets Inc.|58193
BP|BP PLC|SHMR|ABN Amro Clearing LLC|4644
BP|BP PLC|SUSQ|Susquehanna Capital Group|1800
BP|BP PLC|UBSS|UBS Securities LLC|22766
BP|BP PLC|WCHV|Wells Fargo Securities, LLC.|8344
BPAX|BIOSANTE PHARMA INC|CDRG|Citadel Securities LLC|33231
BPAX|BIOSANTE PHARMA INC|DBAB|Deutsche Bank Securities Inc.|60930
BPAX|BIOSANTE PHARMA INC|HDSN|RODMAN & RENSHAW, LLC|2700
BPAX|BIOSANTE PHARMA INC|JPMS|J.P. Morgan Securities LLC|20667
BPAX|BIOSANTE PHARMA INC|LEHM|Barclays Capital Inc./Le|27179
BPAX|BIOSANTE PHARMA INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3705
BPAX|BIOSANTE PHARMA INC|NITE|Knight Capital Americas, L.P.|47276
BPAX|BIOSANTE PHARMA INC|SBSH|Citigroup Global Markets Inc.|8967
BPAX|BIOSANTE PHARMA INC|SUSQ|Susquehanna Capital Group|4900
BPAX|BIOSANTE PHARMA INC|UBSS|UBS Securities LLC|76038
BPFH|BOSTON PVT FINL HLDG|CDRG|Citadel Securities LLC|7394
BPFH|BOSTON PVT FINL HLDG|DBAB|Deutsche Bank Securities Inc.|28236
BPFH|BOSTON PVT FINL HLDG|JPMS|J.P. Morgan Securities LLC|1012
BPFH|BOSTON PVT FINL HLDG|KBWI|Keefe, Bruyette & Woods, Inc.|700
BPFH|BOSTON PVT FINL HLDG|LEHM|Barclays Capital Inc./Le|3852
BPFH|BOSTON PVT FINL HLDG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5196
BPFH|BOSTON PVT FINL HLDG|NITE|Knight Capital Americas, L.P.|785
BPFH|BOSTON PVT FINL HLDG|SBSH|Citigroup Global Markets Inc.|10265
BPFH|BOSTON PVT FINL HLDG|SUSQ|Susquehanna Capital Group|2200
BPFH|BOSTON PVT FINL HLDG|UBSS|UBS Securities LLC|2669
BPHX|BLUEPHOENIX SOLUTION|CDRG|Citadel Securities LLC|364
BPHX|BLUEPHOENIX SOLUTION|NITE|Knight Capital Americas, L.P.|6700
BPHX|BLUEPHOENIX SOLUTION|UBSS|UBS Securities LLC|3200
BPI|BRIDGEPOINT EDUCATIO|CDRG|Citadel Securities LLC|17613
BPI|BRIDGEPOINT EDUCATIO|DBAB|Deutsche Bank Securities Inc.|1855
BPI|BRIDGEPOINT EDUCATIO|JPMS|J.P. Morgan Securities LLC|400
BPI|BRIDGEPOINT EDUCATIO|LEHM|Barclays Capital Inc./Le|4521
BPI|BRIDGEPOINT EDUCATIO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12885
BPI|BRIDGEPOINT EDUCATIO|NITE|Knight Capital Americas, L.P.|9557
BPI|BRIDGEPOINT EDUCATIO|SBSH|Citigroup Global Markets Inc.|5594
BPI|BRIDGEPOINT EDUCATIO|UBSS|UBS Securities LLC|15759
BPK|BLACKROCK MUNI 2018|CDRG|Citadel Securities LLC|110
BPK|BLACKROCK MUNI 2018|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|118
BPK|BLACKROCK MUNI 2018|NITE|Knight Capital Americas, L.P.|16
BPK|BLACKROCK MUNI 2018|SBSH|Citigroup Global Markets Inc.|300
BPL|BUCKEYE PARTNERS LTD|CDRG|Citadel Securities LLC|2657
BPL|BUCKEYE PARTNERS LTD|DBAB|Deutsche Bank Securities Inc.|1726
BPL|BUCKEYE PARTNERS LTD|JPMS|J.P. Morgan Securities LLC|1215
BPL|BUCKEYE PARTNERS LTD|LEHM|Barclays Capital Inc./Le|700
BPL|BUCKEYE PARTNERS LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2183
BPL|BUCKEYE PARTNERS LTD|NITE|Knight Capital Americas, L.P.|5859
BPL|BUCKEYE PARTNERS LTD|SBSH|Citigroup Global Markets Inc.|10814
BPL|BUCKEYE PARTNERS LTD|UBSS|UBS Securities LLC|100
BPL|BUCKEYE PARTNERS LTD|WCHV|Wells Fargo Securities, LLC.|100
BPO|BROOKFIELD OFFICE|CDRG|Citadel Securities LLC|16427
BPO|BROOKFIELD OFFICE|DBAB|Deutsche Bank Securities Inc.|44284
BPO|BROOKFIELD OFFICE|JPMS|J.P. Morgan Securities LLC|100
BPO|BROOKFIELD OFFICE|LEHM|Barclays Capital Inc./Le|19528
BPO|BROOKFIELD OFFICE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|26681
BPO|BROOKFIELD OFFICE|NITE|Knight Capital Americas, L.P.|2560
BPO|BROOKFIELD OFFICE|RBCM|RBC Capital Markets Corporation|18902
BPO|BROOKFIELD OFFICE|SBSH|Citigroup Global Markets Inc.|15475
BPO|BROOKFIELD OFFICE|UBSS|UBS Securities LLC|1007
BPOP|POPULAR, INC.|CANT|Cantor Fitzgerald & Co.|63946
BPOP|POPULAR, INC.|CDRG|Citadel Securities LLC|185242
BPOP|POPULAR, INC.|DBAB|Deutsche Bank Securities Inc.|148986
BPOP|POPULAR, INC.|JPMS|J.P. Morgan Securities LLC|192800
BPOP|POPULAR, INC.|KBWI|Keefe, Bruyette & Woods, Inc.|320122
BPOP|POPULAR, INC.|LEHM|Barclays Capital Inc./Le|192643
BPOP|POPULAR, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|142887
BPOP|POPULAR, INC.|NITE|Knight Capital Americas, L.P.|260158
BPOP|POPULAR, INC.|RBCM|RBC Capital Markets Corporation|113000
BPOP|POPULAR, INC.|SBSH|Citigroup Global Markets Inc.|184465
BPOP|POPULAR, INC.|SHMR|ABN Amro Clearing LLC|525
BPOP|POPULAR, INC.|SUSQ|Susquehanna Capital Group|109496
BPOP|POPULAR, INC.|UBSS|UBS Securities LLC|23863
BPP|BLACKROCK CREDIT ALL|NITE|Knight Capital Americas, L.P.|301
BPP|BLACKROCK CREDIT ALL|SBSH|Citigroup Global Markets Inc.|50
BPS|BLACKROCK PA ST MUNI|NITE|Knight Capital Americas, L.P.|1
BPT|B P PRUDHOE BAY UTS|CDRG|Citadel Securities LLC|1114
BPT|B P PRUDHOE BAY UTS|DBAB|Deutsche Bank Securities Inc.|100
BPT|B P PRUDHOE BAY UTS|JPMS|J.P. Morgan Securities LLC|100
BPT|B P PRUDHOE BAY UTS|LEHM|Barclays Capital Inc./Le|300
BPT|B P PRUDHOE BAY UTS|NITE|Knight Capital Americas, L.P.|1331
BPT|B P PRUDHOE BAY UTS|SBSH|Citigroup Global Markets Inc.|1395
BPT|B P PRUDHOE BAY UTS|UBSS|UBS Securities LLC|50
BPZ|BPZ RESOURCES, INC|CDRG|Citadel Securities LLC|64705
BPZ|BPZ RESOURCES, INC|DBAB|Deutsche Bank Securities Inc.|10189
BPZ|BPZ RESOURCES, INC|HDSN|RODMAN & RENSHAW, LLC|3000
BPZ|BPZ RESOURCES, INC|JPMS|J.P. Morgan Securities LLC|3953
BPZ|BPZ RESOURCES, INC|LEHM|Barclays Capital Inc./Le|15742
BPZ|BPZ RESOURCES, INC|LSCI|Lek Securities Corporation|500
BPZ|BPZ RESOURCES, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|40915
BPZ|BPZ RESOURCES, INC|NITE|Knight Capital Americas, L.P.|97147
BPZ|BPZ RESOURCES, INC|SBSH|Citigroup Global Markets Inc.|15480
BPZ|BPZ RESOURCES, INC|SUSQ|Susquehanna Capital Group|8000
BPZ|BPZ RESOURCES, INC|UBSS|UBS Securities LLC|35460
BQI|OILSANDS QUEST INC|CDRG|Citadel Securities LLC|63155
BQI|OILSANDS QUEST INC|DBAB|Deutsche Bank Securities Inc.|1002
BQI|OILSANDS QUEST INC|LEHM|Barclays Capital Inc./Le|5026
BQI|OILSANDS QUEST INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7168
BQI|OILSANDS QUEST INC|NITE|Knight Capital Americas, L.P.|109230
BQI|OILSANDS QUEST INC|SBSH|Citigroup Global Markets Inc.|28966
BQI|OILSANDS QUEST INC|UBSS|UBS Securities LLC|1
BQR|BLACKROCK ECOSLTIONS|CDRG|Citadel Securities LLC|11100
BQR|BLACKROCK ECOSLTIONS|NITE|Knight Capital Americas, L.P.|1
BQR|BLACKROCK ECOSLTIONS|SBSH|Citigroup Global Markets Inc.|24
BR|BROADRIDGE FIN SOL|CDRG|Citadel Securities LLC|8739
BR|BROADRIDGE FIN SOL|DBAB|Deutsche Bank Securities Inc.|8806
BR|BROADRIDGE FIN SOL|JPMS|J.P. Morgan Securities LLC|100
BR|BROADRIDGE FIN SOL|LEHM|Barclays Capital Inc./Le|11885
BR|BROADRIDGE FIN SOL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5365
BR|BROADRIDGE FIN SOL|NITE|Knight Capital Americas, L.P.|2184
BR|BROADRIDGE FIN SOL|SBSH|Citigroup Global Markets Inc.|1860
BRAF|BRAZIL FINANCIALS|NITE|Knight Capital Americas, L.P.|400
BRAF|BRAZIL FINANCIALS|SUSQ|Susquehanna Capital Group|400
BRC|BRADY CP CL A|CDRG|Citadel Securities LLC|3176
BRC|BRADY CP CL A|DBAB|Deutsche Bank Securities Inc.|4511
BRC|BRADY CP CL A|JPMS|J.P. Morgan Securities LLC|836
BRC|BRADY CP CL A|LEHM|Barclays Capital Inc./Le|1363
BRC|BRADY CP CL A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|703
BRC|BRADY CP CL A|NITE|Knight Capital Americas, L.P.|1497
BRC|BRADY CP CL A|SBSH|Citigroup Global Markets Inc.|2090
BRC|BRADY CP CL A|UBSS|UBS Securities LLC|229
BRCD|BROCADE COMM SYS NEW|CDRG|Citadel Securities LLC|210805
BRCD|BROCADE COMM SYS NEW|DBAB|Deutsche Bank Securities Inc.|96351
BRCD|BROCADE COMM SYS NEW|JPMS|J.P. Morgan Securities LLC|138400
BRCD|BROCADE COMM SYS NEW|LEHM|Barclays Capital Inc./Le|223476
BRCD|BROCADE COMM SYS NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|185343
BRCD|BROCADE COMM SYS NEW|NITE|Knight Capital Americas, L.P.|280761
BRCD|BROCADE COMM SYS NEW|PIPR|Piper Jaffray & Co.|100
BRCD|BROCADE COMM SYS NEW|RBCM|RBC Capital Markets Corporation|400
BRCD|BROCADE COMM SYS NEW|SBSH|Citigroup Global Markets Inc.|23287
BRCD|BROCADE COMM SYS NEW|SHMR|ABN Amro Clearing LLC|662
BRCD|BROCADE COMM SYS NEW|SUSQ|Susquehanna Capital Group|20320
BRCD|BROCADE COMM SYS NEW|UBSS|UBS Securities LLC|55528
BRCD|BROCADE COMM SYS NEW|WCHV|Wells Fargo Securities, LLC.|4000
BRCD|BROCADE COMM SYS NEW|WEDB|Wedbush Securities Inc.|27030
BRCM|BROADCOM CORP|BARD|Robert W. Baird & Co. Incorporated|4289
BRCM|BROADCOM CORP|CDRG|Citadel Securities LLC|288623
BRCM|BROADCOM CORP|COWN|Cowen and Company, LLC|485
BRCM|BROADCOM CORP|DBAB|Deutsche Bank Securities Inc.|98674
BRCM|BROADCOM CORP|HDSN|RODMAN & RENSHAW, LLC|50000
BRCM|BROADCOM CORP|JPMS|J.P. Morgan Securities LLC|71800
BRCM|BROADCOM CORP|LEHM|Barclays Capital Inc./Le|398753
BRCM|BROADCOM CORP|LSCI|Lek Securities Corporation|1572
BRCM|BROADCOM CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|130931
BRCM|BROADCOM CORP|NITE|Knight Capital Americas, L.P.|124395
BRCM|BROADCOM CORP|PACS|Pacific Crest Securities Inc.|200
BRCM|BROADCOM CORP|PIPR|Piper Jaffray & Co.|200
BRCM|BROADCOM CORP|RBCM|RBC Capital Markets Corporation|6448
BRCM|BROADCOM CORP|SBSH|Citigroup Global Markets Inc.|181830
BRCM|BROADCOM CORP|SUSQ|Susquehanna Capital Group|20700
BRCM|BROADCOM CORP|UBSS|UBS Securities LLC|48134
BRCM|BROADCOM CORP|WCHV|Wells Fargo Securities, LLC.|11176
BRD|BRIGUS GOLD CORP CDA|CDRG|Citadel Securities LLC|5297
BRD|BRIGUS GOLD CORP CDA|NITE|Knight Capital Americas, L.P.|754
BRD|BRIGUS GOLD CORP CDA|SBSH|Citigroup Global Markets Inc.|600
BRE|B R E PROP INC|CDRG|Citadel Securities LLC|7069
BRE|B R E PROP INC|DBAB|Deutsche Bank Securities Inc.|3761
BRE|B R E PROP INC|JPMS|J.P. Morgan Securities LLC|200
BRE|B R E PROP INC|KBWI|Keefe, Bruyette & Woods, Inc.|500
BRE|B R E PROP INC|LEHM|Barclays Capital Inc./Le|4371
BRE|B R E PROP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4372
BRE|B R E PROP INC|NITE|Knight Capital Americas, L.P.|1200
BRE|B R E PROP INC|SBSH|Citigroup Global Markets Inc.|8313
BRE|B R E PROP INC|UBSS|UBS Securities LLC|418
BRE|B R E PROP INC|WCHV|Wells Fargo Securities, LLC.|400
BRE$D|BRE PPTYS PFD D|CDRG|Citadel Securities LLC|550
BRF|MARKET VECTORS BRAZL|CDRG|Citadel Securities LLC|100
BRF|MARKET VECTORS BRAZL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|799
BRF|MARKET VECTORS BRAZL|NITE|Knight Capital Americas, L.P.|4680
BRF|MARKET VECTORS BRAZL|RBCM|RBC Capital Markets Corporation|100
BRF|MARKET VECTORS BRAZL|SBSH|Citigroup Global Markets Inc.|173
BRF|MARKET VECTORS BRAZL|UBSS|UBS Securities LLC|100
BRFS|BRF BRASIL FOODS SA|CDRG|Citadel Securities LLC|61740
BRFS|BRF BRASIL FOODS SA|DBAB|Deutsche Bank Securities Inc.|35436
BRFS|BRF BRASIL FOODS SA|JPMS|J.P. Morgan Securities LLC|56554
BRFS|BRF BRASIL FOODS SA|LEHM|Barclays Capital Inc./Le|16225
BRFS|BRF BRASIL FOODS SA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|57093
BRFS|BRF BRASIL FOODS SA|NITE|Knight Capital Americas, L.P.|12156
BRFS|BRF BRASIL FOODS SA|SBSH|Citigroup Global Markets Inc.|15325
BRFS|BRF BRASIL FOODS SA|UBSS|UBS Securities LLC|69543
BRID|BRIDGFORD FOODS CP##|CDRG|Citadel Securities LLC|1
BRID|BRIDGFORD FOODS CP##|LEHM|Barclays Capital Inc./Le|177
BRID|BRIDGFORD FOODS CP##|NITE|Knight Capital Americas, L.P.|402
BRID|BRIDGFORD FOODS CP##|UBSS|UBS Securities LLC|200
BRK.A|BERKSHIRE HATH HLD A|JPMS|J.P. Morgan Securities LLC|1
BRK.A|BERKSHIRE HATH HLD A|LSCI|Lek Securities Corporation|38
BRK.A|BERKSHIRE HATH HLD A|NITE|Knight Capital Americas, L.P.|1
BRK.B|BERKSHIRE HATH HLD B|CDRG|Citadel Securities LLC|83433
BRK.B|BERKSHIRE HATH HLD B|DBAB|Deutsche Bank Securities Inc.|39142
BRK.B|BERKSHIRE HATH HLD B|JPMS|J.P. Morgan Securities LLC|8287
BRK.B|BERKSHIRE HATH HLD B|LEHM|Barclays Capital Inc./Le|76031
BRK.B|BERKSHIRE HATH HLD B|LSCI|Lek Securities Corporation|31772
BRK.B|BERKSHIRE HATH HLD B|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|61846
BRK.B|BERKSHIRE HATH HLD B|NITE|Knight Capital Americas, L.P.|59447
BRK.B|BERKSHIRE HATH HLD B|RBCM|RBC Capital Markets Corporation|2550
BRK.B|BERKSHIRE HATH HLD B|SBSH|Citigroup Global Markets Inc.|32424
BRK.B|BERKSHIRE HATH HLD B|UBSS|UBS Securities LLC|11290
BRKL|BROOKLINE BANCORP|CDRG|Citadel Securities LLC|4924
BRKL|BROOKLINE BANCORP|DBAB|Deutsche Bank Securities Inc.|18544
BRKL|BROOKLINE BANCORP|JPMS|J.P. Morgan Securities LLC|1086
BRKL|BROOKLINE BANCORP|LEHM|Barclays Capital Inc./Le|3491
BRKL|BROOKLINE BANCORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2700
BRKL|BROOKLINE BANCORP|NITE|Knight Capital Americas, L.P.|1484
BRKL|BROOKLINE BANCORP|SBSH|Citigroup Global Markets Inc.|3797
BRKL|BROOKLINE BANCORP|SUSQ|Susquehanna Capital Group|6641
BRKL|BROOKLINE BANCORP|UBSS|UBS Securities LLC|9049
BRKR|BRUKER CORPORATION|CDRG|Citadel Securities LLC|17417
BRKR|BRUKER CORPORATION|DBAB|Deutsche Bank Securities Inc.|17341
BRKR|BRUKER CORPORATION|JPMS|J.P. Morgan Securities LLC|15084
BRKR|BRUKER CORPORATION|LEHM|Barclays Capital Inc./Le|21345
BRKR|BRUKER CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|17700
BRKR|BRUKER CORPORATION|NITE|Knight Capital Americas, L.P.|4040
BRKR|BRUKER CORPORATION|SBSH|Citigroup Global Markets Inc.|3537
BRKR|BRUKER CORPORATION|UBSS|UBS Securities LLC|6520
BRKS|BROOKS AUTOMATION ##|CDRG|Citadel Securities LLC|11901
BRKS|BROOKS AUTOMATION ##|DBAB|Deutsche Bank Securities Inc.|31931
BRKS|BROOKS AUTOMATION ##|JPMS|J.P. Morgan Securities LLC|1596
BRKS|BROOKS AUTOMATION ##|LEHM|Barclays Capital Inc./Le|6570
BRKS|BROOKS AUTOMATION ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5509
BRKS|BROOKS AUTOMATION ##|NITE|Knight Capital Americas, L.P.|3396
BRKS|BROOKS AUTOMATION ##|RBCM|RBC Capital Markets Corporation|3200
BRKS|BROOKS AUTOMATION ##|SBSH|Citigroup Global Markets Inc.|6554
BRKS|BROOKS AUTOMATION ##|SUSQ|Susquehanna Capital Group|2100
BRKS|BROOKS AUTOMATION ##|UBSS|UBS Securities LLC|3770
BRLI|BIO-REFERENCE LAB ##|CDRG|Citadel Securities LLC|10096
BRLI|BIO-REFERENCE LAB ##|DBAB|Deutsche Bank Securities Inc.|11881
BRLI|BIO-REFERENCE LAB ##|JPMS|J.P. Morgan Securities LLC|3186
BRLI|BIO-REFERENCE LAB ##|LEHM|Barclays Capital Inc./Le|10933
BRLI|BIO-REFERENCE LAB ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3776
BRLI|BIO-REFERENCE LAB ##|NITE|Knight Capital Americas, L.P.|3573
BRLI|BIO-REFERENCE LAB ##|SBSH|Citigroup Global Markets Inc.|27905
BRLI|BIO-REFERENCE LAB ##|SUSQ|Susquehanna Capital Group|900
BRLI|BIO-REFERENCE LAB ##|UBSS|UBS Securities LLC|1400
BRN|BARNWELL INDS|CDRG|Citadel Securities LLC|1000
BRN|BARNWELL INDS|DBAB|Deutsche Bank Securities Inc.|100
BRN|BARNWELL INDS|NITE|Knight Capital Americas, L.P.|4132
BRN|BARNWELL INDS|SBSH|Citigroup Global Markets Inc.|100
BRO|BROWN & BROWN INC|CDRG|Citadel Securities LLC|8463
BRO|BROWN & BROWN INC|DBAB|Deutsche Bank Securities Inc.|6433
BRO|BROWN & BROWN INC|JPMS|J.P. Morgan Securities LLC|7525
BRO|BROWN & BROWN INC|LEHM|Barclays Capital Inc./Le|2475
BRO|BROWN & BROWN INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5700
BRO|BROWN & BROWN INC|NITE|Knight Capital Americas, L.P.|809
BRO|BROWN & BROWN INC|SBSH|Citigroup Global Markets Inc.|4950
BRO|BROWN & BROWN INC|UBSS|UBS Securities LLC|1200
BRP|BROOKFIELD RESDNTIAL|DBAB|Deutsche Bank Securities Inc.|2431
BRP|BROOKFIELD RESDNTIAL|LEHM|Barclays Capital Inc./Le|340
BRP|BROOKFIELD RESDNTIAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1340
BRP|BROOKFIELD RESDNTIAL|NITE|Knight Capital Americas, L.P.|1199
BRP|BROOKFIELD RESDNTIAL|RBCM|RBC Capital Markets Corporation|800
BRP|BROOKFIELD RESDNTIAL|SBSH|Citigroup Global Markets Inc.|400
BRP|BROOKFIELD RESDNTIAL|UBSS|UBS Securities LLC|1600
BRS|BRISTOW GROUP INC|CDRG|Citadel Securities LLC|3300
BRS|BRISTOW GROUP INC|DBAB|Deutsche Bank Securities Inc.|3597
BRS|BRISTOW GROUP INC|JPMS|J.P. Morgan Securities LLC|505
BRS|BRISTOW GROUP INC|LEHM|Barclays Capital Inc./Le|2547
BRS|BRISTOW GROUP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|657
BRS|BRISTOW GROUP INC|NITE|Knight Capital Americas, L.P.|1202
BRS|BRISTOW GROUP INC|SBSH|Citigroup Global Markets Inc.|1408
BRS|BRISTOW GROUP INC|UBSS|UBS Securities LLC|290
BRT|B R T REALTY TRUST|CDRG|Citadel Securities LLC|1800
BRXX|EMERGING GLOBAL SHS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1150
BRXX|EMERGING GLOBAL SHS|NITE|Knight Capital Americas, L.P.|100
BRXX|EMERGING GLOBAL SHS|SUSQ|Susquehanna Capital Group|250
BRY|BERRY PETROLEUM CO A|CDRG|Citadel Securities LLC|6720
BRY|BERRY PETROLEUM CO A|DBAB|Deutsche Bank Securities Inc.|10760
BRY|BERRY PETROLEUM CO A|JPMS|J.P. Morgan Securities LLC|2016
BRY|BERRY PETROLEUM CO A|LEHM|Barclays Capital Inc./Le|7280
BRY|BERRY PETROLEUM CO A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3961
BRY|BERRY PETROLEUM CO A|NITE|Knight Capital Americas, L.P.|2369
BRY|BERRY PETROLEUM CO A|RBCM|RBC Capital Markets Corporation|679
BRY|BERRY PETROLEUM CO A|SBSH|Citigroup Global Markets Inc.|1492
BRY|BERRY PETROLEUM CO A|SUSQ|Susquehanna Capital Group|100
BRY|BERRY PETROLEUM CO A|UBSS|UBS Securities LLC|2212
BRY|BERRY PETROLEUM CO A|WCHV|Wells Fargo Securities, LLC.|200
BSBR|BANCO SANTANDER BRZL|CDRG|Citadel Securities LLC|228476
BSBR|BANCO SANTANDER BRZL|DBAB|Deutsche Bank Securities Inc.|216122
BSBR|BANCO SANTANDER BRZL|JPMS|J.P. Morgan Securities LLC|12383
BSBR|BANCO SANTANDER BRZL|LEHM|Barclays Capital Inc./Le|37122
BSBR|BANCO SANTANDER BRZL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|75346
BSBR|BANCO SANTANDER BRZL|NITE|Knight Capital Americas, L.P.|37976
BSBR|BANCO SANTANDER BRZL|SBSH|Citigroup Global Markets Inc.|37043
BSBR|BANCO SANTANDER BRZL|SUSQ|Susquehanna Capital Group|12482
BSBR|BANCO SANTANDER BRZL|UBSS|UBS Securities LLC|50533
BSCC|BULLETSHARES 2012 CB|NITE|Knight Capital Americas, L.P.|800
BSCC|BULLETSHARES 2012 CB|SUSQ|Susquehanna Capital Group|400
BSCD|BULLETSHARES 2013 CB|CDRG|Citadel Securities LLC|380
BSCD|BULLETSHARES 2013 CB|NITE|Knight Capital Americas, L.P.|50
BSCD|BULLETSHARES 2013 CB|SUSQ|Susquehanna Capital Group|500
BSCD|BULLETSHARES 2013 CB|UBSS|UBS Securities LLC|2500
BSCE|BULLETSHARES 2014 CB|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|830
BSCE|BULLETSHARES 2014 CB|NITE|Knight Capital Americas, L.P.|228
BSCE|BULLETSHARES 2014 CB|UBSS|UBS Securities LLC|1040
BSCF|BULLETSHARES 2015 CB|NITE|Knight Capital Americas, L.P.|1600
BSCF|BULLETSHARES 2015 CB|UBSS|UBS Securities LLC|500
BSCH|BULLETSHARES 2017 CB|CDRG|Citadel Securities LLC|100
BSD|BLACKROCK ST MUNI TR|NITE|Knight Capital Americas, L.P.|71
BSD|BLACKROCK ST MUNI TR|SBSH|Citigroup Global Markets Inc.|1604
BSDM|BSD MEDICAL CORP|CDRG|Citadel Securities LLC|2350
BSDM|BSD MEDICAL CORP|DBAB|Deutsche Bank Securities Inc.|1500
BSDM|BSD MEDICAL CORP|LEHM|Barclays Capital Inc./Le|101
BSDM|BSD MEDICAL CORP|NITE|Knight Capital Americas, L.P.|13275
BSDM|BSD MEDICAL CORP|RBCM|RBC Capital Markets Corporation|2500
BSDM|BSD MEDICAL CORP|SBSH|Citigroup Global Markets Inc.|10425
BSDM|BSD MEDICAL CORP|UBSS|UBS Securities LLC|3700
BSDM|BSD MEDICAL CORP|WCHV|Wells Fargo Securities, LLC.|2177
BSE|BLACKROCK NY MUN QLT|CDRG|Citadel Securities LLC|170
BSE|BLACKROCK NY MUN QLT|UBSS|UBS Securities LLC|100
BSET|BASSETT FURNITURE ##|CDRG|Citadel Securities LLC|2695
BSET|BASSETT FURNITURE ##|DBAB|Deutsche Bank Securities Inc.|100
BSET|BASSETT FURNITURE ##|JPMS|J.P. Morgan Securities LLC|200
BSET|BASSETT FURNITURE ##|NITE|Knight Capital Americas, L.P.|1300
BSET|BASSETT FURNITURE ##|SBSH|Citigroup Global Markets Inc.|300
BSET|BASSETT FURNITURE ##|UBSS|UBS Securities LLC|681
BSFT|BROADSOFT INC|CANT|Cantor Fitzgerald & Co.|290
BSFT|BROADSOFT INC|CDRG|Citadel Securities LLC|603
BSFT|BROADSOFT INC|DBAB|Deutsche Bank Securities Inc.|30990
BSFT|BROADSOFT INC|JPMS|J.P. Morgan Securities LLC|835
BSFT|BROADSOFT INC|LEHM|Barclays Capital Inc./Le|6043
BSFT|BROADSOFT INC|LSCI|Lek Securities Corporation|200
BSFT|BROADSOFT INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|52063
BSFT|BROADSOFT INC|NITE|Knight Capital Americas, L.P.|7055
BSFT|BROADSOFT INC|SBSH|Citigroup Global Markets Inc.|10450
BSFT|BROADSOFT INC|SUSQ|Susquehanna Capital Group|1300
BSFT|BROADSOFT INC|UBSS|UBS Securities LLC|6161
BSI|ALON HLDG BLU SQR AD|CDRG|Citadel Securities LLC|1025
BSJE|GUG BLT 2014 HY ETF|NITE|Knight Capital Americas, L.P.|400
BSJF|GUG BLT 2015 HY ETF|CDRG|Citadel Securities LLC|300
BSL|BLACKSTONE GSO SR FL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|477
BSL|BLACKSTONE GSO SR FL|NITE|Knight Capital Americas, L.P.|629
BSL|BLACKSTONE GSO SR FL|SBSH|Citigroup Global Markets Inc.|2506
BSL|BLACKSTONE GSO SR FL|UBSS|UBS Securities LLC|800
BSP|AMER STRAT PORT II|CDRG|Citadel Securities LLC|4760
BSP|AMER STRAT PORT II|NITE|Knight Capital Americas, L.P.|748
BSP|AMER STRAT PORT II|SBSH|Citigroup Global Markets Inc.|300
BSPM|BIOSTAR PHARMACEUTIC|CDRG|Citadel Securities LLC|1600
BSPM|BIOSTAR PHARMACEUTIC|DBAB|Deutsche Bank Securities Inc.|3350
BSPM|BIOSTAR PHARMACEUTIC|JPMS|J.P. Morgan Securities LLC|700
BSPM|BIOSTAR PHARMACEUTIC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|84
BSPM|BIOSTAR PHARMACEUTIC|NITE|Knight Capital Americas, L.P.|400
BSPM|BIOSTAR PHARMACEUTIC|SBSH|Citigroup Global Markets Inc.|136
BSPM|BIOSTAR PHARMACEUTIC|UBSS|UBS Securities LLC|700
BSQR|BSQUARE CORP|CDRG|Citadel Securities LLC|3715
BSQR|BSQUARE CORP|DBAB|Deutsche Bank Securities Inc.|1500
BSQR|BSQUARE CORP|JPMS|J.P. Morgan Securities LLC|1076
BSQR|BSQUARE CORP|LEHM|Barclays Capital Inc./Le|608
BSQR|BSQUARE CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
BSQR|BSQUARE CORP|NITE|Knight Capital Americas, L.P.|2832
BSQR|BSQUARE CORP|SBSH|Citigroup Global Markets Inc.|3700
BSQR|BSQUARE CORP|SUSQ|Susquehanna Capital Group|1682
BSQR|BSQUARE CORP|UBSS|UBS Securities LLC|1400
BSRR|SIERRA BANCORP|CDRG|Citadel Securities LLC|401
BSRR|SIERRA BANCORP|DBAB|Deutsche Bank Securities Inc.|1586
BSRR|SIERRA BANCORP|LEHM|Barclays Capital Inc./Le|9
BSRR|SIERRA BANCORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|593
BSRR|SIERRA BANCORP|NITE|Knight Capital Americas, L.P.|742
BSRR|SIERRA BANCORP|SBSH|Citigroup Global Markets Inc.|742
BSRR|SIERRA BANCORP|SUSQ|Susquehanna Capital Group|500
BSRR|SIERRA BANCORP|UBSS|UBS Securities LLC|1229
BSTC|BIOSPECIFICS TECH CP|DBAB|Deutsche Bank Securities Inc.|1043
BSTC|BIOSPECIFICS TECH CP|LEHM|Barclays Capital Inc./Le|497
BSTC|BIOSPECIFICS TECH CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|209
BSTC|BIOSPECIFICS TECH CP|NITE|Knight Capital Americas, L.P.|6422
BSTC|BIOSPECIFICS TECH CP|SBSH|Citigroup Global Markets Inc.|454
BSTC|BIOSPECIFICS TECH CP|UBSS|UBS Securities LLC|397
BSV|VANGUARD ST BOND ETF|CDRG|Citadel Securities LLC|970
BSV|VANGUARD ST BOND ETF|LEHM|Barclays Capital Inc./Le|200
BSV|VANGUARD ST BOND ETF|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|120
BSV|VANGUARD ST BOND ETF|NITE|Knight Capital Americas, L.P.|500
BSV|VANGUARD ST BOND ETF|SBSH|Citigroup Global Markets Inc.|2983
BSV|VANGUARD ST BOND ETF|SUSQ|Susquehanna Capital Group|2230
BSV|VANGUARD ST BOND ETF|UBSS|UBS Securities LLC|500
BSX|BOSTON SCIENTIFIC CP|CDRG|Citadel Securities LLC|352407
BSX|BOSTON SCIENTIFIC CP|DBAB|Deutsche Bank Securities Inc.|194109
BSX|BOSTON SCIENTIFIC CP|JPMS|J.P. Morgan Securities LLC|29000
BSX|BOSTON SCIENTIFIC CP|LEHM|Barclays Capital Inc./Le|495995
BSX|BOSTON SCIENTIFIC CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|301263
BSX|BOSTON SCIENTIFIC CP|NITE|Knight Capital Americas, L.P.|24372
BSX|BOSTON SCIENTIFIC CP|RBCM|RBC Capital Markets Corporation|9592
BSX|BOSTON SCIENTIFIC CP|SBSH|Citigroup Global Markets Inc.|54100
BSX|BOSTON SCIENTIFIC CP|SUSQ|Susquehanna Capital Group|100642
BSX|BOSTON SCIENTIFIC CP|UBSS|UBS Securities LLC|238424
BSX|BOSTON SCIENTIFIC CP|WCHV|Wells Fargo Securities, LLC.|2680
BT|BT GROUP PLC ADS|CDRG|Citadel Securities LLC|1522
BT|BT GROUP PLC ADS|DBAB|Deutsche Bank Securities Inc.|300
BT|BT GROUP PLC ADS|JPMS|J.P. Morgan Securities LLC|179
BT|BT GROUP PLC ADS|LEHM|Barclays Capital Inc./Le|163
BT|BT GROUP PLC ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|75
BT|BT GROUP PLC ADS|NITE|Knight Capital Americas, L.P.|266
BT|BT GROUP PLC ADS|SBSH|Citigroup Global Markets Inc.|463
BT|BT GROUP PLC ADS|UBSS|UBS Securities LLC|340
BTA|BR LONG TRM MUNI ADV|CDRG|Citadel Securities LLC|900
BTA|BR LONG TRM MUNI ADV|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
BTA|BR LONG TRM MUNI ADV|NITE|Knight Capital Americas, L.P.|355
BTA|BR LONG TRM MUNI ADV|SBSH|Citigroup Global Markets Inc.|744
BTA|BR LONG TRM MUNI ADV|UBSS|UBS Securities LLC|400
BTE|BAYTEX ENERGY CORP|CDRG|Citadel Securities LLC|1008
BTE|BAYTEX ENERGY CORP|DBAB|Deutsche Bank Securities Inc.|300
BTE|BAYTEX ENERGY CORP|JPMS|J.P. Morgan Securities LLC|53
BTE|BAYTEX ENERGY CORP|LEHM|Barclays Capital Inc./Le|500
BTE|BAYTEX ENERGY CORP|NITE|Knight Capital Americas, L.P.|26
BTE|BAYTEX ENERGY CORP|SBSH|Citigroup Global Markets Inc.|524
BTE|BAYTEX ENERGY CORP|SUSQ|Susquehanna Capital Group|100
BTE|BAYTEX ENERGY CORP|UBSS|UBS Securities LLC|391
BTF|BOULDER TOTAL RET FD|CDRG|Citadel Securities LLC|24
BTF|BOULDER TOTAL RET FD|NITE|Knight Capital Americas, L.P.|200
BTFG|BANCTRUST FINL GROUP|NITE|Knight Capital Americas, L.P.|100
BTH|BLYTH INC        NEW|CDRG|Citadel Securities LLC|1738
BTH|BLYTH INC        NEW|DBAB|Deutsche Bank Securities Inc.|833
BTH|BLYTH INC        NEW|LEHM|Barclays Capital Inc./Le|300
BTH|BLYTH INC        NEW|NITE|Knight Capital Americas, L.P.|3660
BTH|BLYTH INC        NEW|SBSH|Citigroup Global Markets Inc.|347
BTI|BRITISH AMER TOB ADR|CDRG|Citadel Securities LLC|3229
BTI|BRITISH AMER TOB ADR|DBAB|Deutsche Bank Securities Inc.|300
BTI|BRITISH AMER TOB ADR|JPMS|J.P. Morgan Securities LLC|355
BTI|BRITISH AMER TOB ADR|LEHM|Barclays Capital Inc./Le|1460
BTI|BRITISH AMER TOB ADR|LSCI|Lek Securities Corporation|100
BTI|BRITISH AMER TOB ADR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1250
BTI|BRITISH AMER TOB ADR|NITE|Knight Capital Americas, L.P.|1089
BTI|BRITISH AMER TOB ADR|RBCM|RBC Capital Markets Corporation|10
BTI|BRITISH AMER TOB ADR|SBSH|Citigroup Global Markets Inc.|720
BTI|BRITISH AMER TOB ADR|UBSS|UBS Securities LLC|18
BTM|BRASIL TELECOM ADS|CDRG|Citadel Securities LLC|14325
BTM|BRASIL TELECOM ADS|DBAB|Deutsche Bank Securities Inc.|1367
BTM|BRASIL TELECOM ADS|JPMS|J.P. Morgan Securities LLC|300
BTM|BRASIL TELECOM ADS|LEHM|Barclays Capital Inc./Le|10622
BTM|BRASIL TELECOM ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
BTM|BRASIL TELECOM ADS|NITE|Knight Capital Americas, L.P.|51577
BTM|BRASIL TELECOM ADS|SBSH|Citigroup Global Markets Inc.|1790
BTM|BRASIL TELECOM ADS|UBSS|UBS Securities LLC|3625
BTM.C|BRASIL TELECOM NEW|CDRG|Citadel Securities LLC|8
BTM.C|BRASIL TELECOM NEW|LEHM|Barclays Capital Inc./Le|18
BTN|BALLANTYNE STRONG|CDRG|Citadel Securities LLC|1035
BTN|BALLANTYNE STRONG|DBAB|Deutsche Bank Securities Inc.|5249
BTN|BALLANTYNE STRONG|LEHM|Barclays Capital Inc./Le|3587
BTN|BALLANTYNE STRONG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|900
BTN|BALLANTYNE STRONG|NITE|Knight Capital Americas, L.P.|1523
BTN|BALLANTYNE STRONG|SBSH|Citigroup Global Markets Inc.|296
BTN|BALLANTYNE STRONG|UBSS|UBS Securities LLC|2664
BTO|JOHN HNCK BNK & THR|OPCO|Oppenheimer & Co. Inc.|1339
BTO|JOHN HNCK BNK & THR|SBSH|Citigroup Global Markets Inc.|283
BTU|PEABODY ENERGY CORP|CDRG|Citadel Securities LLC|103669
BTU|PEABODY ENERGY CORP|DBAB|Deutsche Bank Securities Inc.|29834
BTU|PEABODY ENERGY CORP|JPMS|J.P. Morgan Securities LLC|19371
BTU|PEABODY ENERGY CORP|LEHM|Barclays Capital Inc./Le|157787
BTU|PEABODY ENERGY CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|55705
BTU|PEABODY ENERGY CORP|NITE|Knight Capital Americas, L.P.|39738
BTU|PEABODY ENERGY CORP|RBCM|RBC Capital Markets Corporation|200
BTU|PEABODY ENERGY CORP|SBSH|Citigroup Global Markets Inc.|18893
BTU|PEABODY ENERGY CORP|SUSQ|Susquehanna Capital Group|1475
BTU|PEABODY ENERGY CORP|UBSS|UBS Securities LLC|32623
BTUI|B T U INTL INC    ##|CDRG|Citadel Securities LLC|100
BTUI|B T U INTL INC    ##|NITE|Knight Capital Americas, L.P.|1736
BTUI|B T U INTL INC    ##|SUSQ|Susquehanna Capital Group|300
BTX|BIOTIME INC|CDRG|Citadel Securities LLC|1160
BTX|BIOTIME INC|DBAB|Deutsche Bank Securities Inc.|5990
BTX|BIOTIME INC|JPMS|J.P. Morgan Securities LLC|2650
BTX|BIOTIME INC|LEHM|Barclays Capital Inc./Le|200
BTX|BIOTIME INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|685
BTX|BIOTIME INC|NITE|Knight Capital Americas, L.P.|8083
BTX|BIOTIME INC|RBCM|RBC Capital Markets Corporation|700
BTX|BIOTIME INC|SBSH|Citigroup Global Markets Inc.|3283
BTX|BIOTIME INC|UBSS|UBS Securities LLC|7012
BTZ|BLACKROCK CRDT TR IV|CDRG|Citadel Securities LLC|5170
BTZ|BLACKROCK CRDT TR IV|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|180
BTZ|BLACKROCK CRDT TR IV|NITE|Knight Capital Americas, L.P.|920
BTZ|BLACKROCK CRDT TR IV|SBSH|Citigroup Global Markets Inc.|3070
BUCY|BUCYRUS INTL INC|CDRG|Citadel Securities LLC|16402
BUCY|BUCYRUS INTL INC|COWN|Cowen and Company, LLC|690
BUCY|BUCYRUS INTL INC|DBAB|Deutsche Bank Securities Inc.|6307
BUCY|BUCYRUS INTL INC|JPMS|J.P. Morgan Securities LLC|9588
BUCY|BUCYRUS INTL INC|LEHM|Barclays Capital Inc./Le|133305
BUCY|BUCYRUS INTL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|550
BUCY|BUCYRUS INTL INC|NITE|Knight Capital Americas, L.P.|7334
BUCY|BUCYRUS INTL INC|RBCM|RBC Capital Markets Corporation|20000
BUCY|BUCYRUS INTL INC|SBSH|Citigroup Global Markets Inc.|24
BUCY|BUCYRUS INTL INC|UBSS|UBS Securities LLC|9787
BUD|ANH BSCH INB SA ADR|CDRG|Citadel Securities LLC|16940
BUD|ANH BSCH INB SA ADR|DBAB|Deutsche Bank Securities Inc.|3600
BUD|ANH BSCH INB SA ADR|JANY|Janney Montgomery Scott Inc.|19864
BUD|ANH BSCH INB SA ADR|JPMS|J.P. Morgan Securities LLC|200
BUD|ANH BSCH INB SA ADR|LEHM|Barclays Capital Inc./Le|25068
BUD|ANH BSCH INB SA ADR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11020
BUD|ANH BSCH INB SA ADR|NITE|Knight Capital Americas, L.P.|2355
BUD|ANH BSCH INB SA ADR|SBSH|Citigroup Global Markets Inc.|2700
BUD|ANH BSCH INB SA ADR|UBSS|UBS Securities LLC|900
BUNL|GERMAN BUND ETN|SUSQ|Susquehanna Capital Group|100
BUSE|FIRST BUSEY CORP|CDRG|Citadel Securities LLC|2300
BUSE|FIRST BUSEY CORP|DBAB|Deutsche Bank Securities Inc.|38011
BUSE|FIRST BUSEY CORP|JPMS|J.P. Morgan Securities LLC|7181
BUSE|FIRST BUSEY CORP|LEHM|Barclays Capital Inc./Le|2888
BUSE|FIRST BUSEY CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3544
BUSE|FIRST BUSEY CORP|NITE|Knight Capital Americas, L.P.|16095
BUSE|FIRST BUSEY CORP|SBSH|Citigroup Global Markets Inc.|5885
BUSE|FIRST BUSEY CORP|SUSQ|Susquehanna Capital Group|4400
BUSE|FIRST BUSEY CORP|UBSS|UBS Securities LLC|3479
BVN|COMPANIA MIN BUEN|CDRG|Citadel Securities LLC|3915
BVN|COMPANIA MIN BUEN|DBAB|Deutsche Bank Securities Inc.|6900
BVN|COMPANIA MIN BUEN|JPMS|J.P. Morgan Securities LLC|1536
BVN|COMPANIA MIN BUEN|LEHM|Barclays Capital Inc./Le|3086
BVN|COMPANIA MIN BUEN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8720
BVN|COMPANIA MIN BUEN|NITE|Knight Capital Americas, L.P.|19430
BVN|COMPANIA MIN BUEN|SBSH|Citigroup Global Markets Inc.|27630
BVN|COMPANIA MIN BUEN|SUSQ|Susquehanna Capital Group|2699
BVN|COMPANIA MIN BUEN|UBSS|UBS Securities LLC|1315
BVSN|BROADVISION INC|CDRG|Citadel Securities LLC|2
BVSN|BROADVISION INC|NITE|Knight Capital Americas, L.P.|116
BVSN|BROADVISION INC|UBSS|UBS Securities LLC|2
BVT|ELEMENTS BG TLT ETN|SUSQ|Susquehanna Capital Group|352
BVX|BOVIE MEDICAL CORP|CDRG|Citadel Securities LLC|949
BVX|BOVIE MEDICAL CORP|UBSS|UBS Securities LLC|149
BWA|BORG WARNER INC|CDRG|Citadel Securities LLC|64119
BWA|BORG WARNER INC|DBAB|Deutsche Bank Securities Inc.|26009
BWA|BORG WARNER INC|JPMS|J.P. Morgan Securities LLC|25495
BWA|BORG WARNER INC|LEHM|Barclays Capital Inc./Le|19180
BWA|BORG WARNER INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|17430
BWA|BORG WARNER INC|NITE|Knight Capital Americas, L.P.|157938
BWA|BORG WARNER INC|PIPR|Piper Jaffray & Co.|100
BWA|BORG WARNER INC|SBSH|Citigroup Global Markets Inc.|24607
BWA|BORG WARNER INC|UBSS|UBS Securities LLC|7368
BWC|BABCOCK & WILCOX CO|CDRG|Citadel Securities LLC|11500
BWC|BABCOCK & WILCOX CO|DBAB|Deutsche Bank Securities Inc.|7339
BWC|BABCOCK & WILCOX CO|JPMS|J.P. Morgan Securities LLC|19054
BWC|BABCOCK & WILCOX CO|LEHM|Barclays Capital Inc./Le|7301
BWC|BABCOCK & WILCOX CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14555
BWC|BABCOCK & WILCOX CO|NITE|Knight Capital Americas, L.P.|18673
BWC|BABCOCK & WILCOX CO|RBCM|RBC Capital Markets Corporation|8000
BWC|BABCOCK & WILCOX CO|SBSH|Citigroup Global Markets Inc.|168742
BWC|BABCOCK & WILCOX CO|UBSS|UBS Securities LLC|10858
BWEN|BROADWIND ENERGY INC|CDRG|Citadel Securities LLC|10560
BWEN|BROADWIND ENERGY INC|DBAB|Deutsche Bank Securities Inc.|51800
BWEN|BROADWIND ENERGY INC|JPMS|J.P. Morgan Securities LLC|4500
BWEN|BROADWIND ENERGY INC|LEHM|Barclays Capital Inc./Le|14263
BWEN|BROADWIND ENERGY INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10142
BWEN|BROADWIND ENERGY INC|NITE|Knight Capital Americas, L.P.|5643
BWEN|BROADWIND ENERGY INC|SBSH|Citigroup Global Markets Inc.|17476
BWEN|BROADWIND ENERGY INC|SUSQ|Susquehanna Capital Group|3100
BWEN|BROADWIND ENERGY INC|UBSS|UBS Securities LLC|40427
BWF|WELLS FARGO CAP XII|DBAB|Deutsche Bank Securities Inc.|1385
BWF|WELLS FARGO CAP XII|NITE|Knight Capital Americas, L.P.|463
BWF|WELLS FARGO CAP XII|SBSH|Citigroup Global Markets Inc.|302
BWINA|BALDWIN LYONS CL A##|CDRG|Citadel Securities LLC|95
BWINA|BALDWIN LYONS CL A##|SUSQ|Susquehanna Capital Group|200
BWINA|BALDWIN LYONS CL A##|UBSS|UBS Securities LLC|148
BWINB|BALDWIN LYONS CL B##|CDRG|Citadel Securities LLC|228
BWINB|BALDWIN LYONS CL B##|DBAB|Deutsche Bank Securities Inc.|1427
BWINB|BALDWIN LYONS CL B##|LEHM|Barclays Capital Inc./Le|406
BWINB|BALDWIN LYONS CL B##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|987
BWINB|BALDWIN LYONS CL B##|NITE|Knight Capital Americas, L.P.|713
BWINB|BALDWIN LYONS CL B##|SBSH|Citigroup Global Markets Inc.|2720
BWINB|BALDWIN LYONS CL B##|SUSQ|Susquehanna Capital Group|500
BWINB|BALDWIN LYONS CL B##|UBSS|UBS Securities LLC|1126
BWLD|BUFFALO WILD WINGS|CDRG|Citadel Securities LLC|17432
BWLD|BUFFALO WILD WINGS|DBAB|Deutsche Bank Securities Inc.|12797
BWLD|BUFFALO WILD WINGS|JPMS|J.P. Morgan Securities LLC|1750
BWLD|BUFFALO WILD WINGS|LEHM|Barclays Capital Inc./Le|7225
BWLD|BUFFALO WILD WINGS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6289
BWLD|BUFFALO WILD WINGS|NITE|Knight Capital Americas, L.P.|18328
BWLD|BUFFALO WILD WINGS|RBCM|RBC Capital Markets Corporation|300
BWLD|BUFFALO WILD WINGS|SBSH|Citigroup Global Markets Inc.|3348
BWLD|BUFFALO WILD WINGS|SUSQ|Susquehanna Capital Group|800
BWLD|BUFFALO WILD WINGS|UBSS|UBS Securities LLC|6346
BWLD|BUFFALO WILD WINGS|WCHV|Wells Fargo Securities, LLC.|337
BWOW|WOWJOINT HOLDINGS|NITE|Knight Capital Americas, L.P.|302
BWOW|WOWJOINT HOLDINGS|UBSS|UBS Securities LLC|300
BWP|BOARDWALK PIPELINE|CDRG|Citadel Securities LLC|2888
BWP|BOARDWALK PIPELINE|DBAB|Deutsche Bank Securities Inc.|2263
BWP|BOARDWALK PIPELINE|LEHM|Barclays Capital Inc./Le|2945
BWP|BOARDWALK PIPELINE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3178
BWP|BOARDWALK PIPELINE|NITE|Knight Capital Americas, L.P.|3430
BWP|BOARDWALK PIPELINE|SBSH|Citigroup Global Markets Inc.|4797
BWP|BOARDWALK PIPELINE|SUSQ|Susquehanna Capital Group|100
BWP|BOARDWALK PIPELINE|UBSS|UBS Securities LLC|2000
BWS|BROWN SHOE CO INC|CDRG|Citadel Securities LLC|13159
BWS|BROWN SHOE CO INC|DBAB|Deutsche Bank Securities Inc.|15985
BWS|BROWN SHOE CO INC|JPMS|J.P. Morgan Securities LLC|4
BWS|BROWN SHOE CO INC|LEHM|Barclays Capital Inc./Le|27750
BWS|BROWN SHOE CO INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4904
BWS|BROWN SHOE CO INC|NITE|Knight Capital Americas, L.P.|1905
BWS|BROWN SHOE CO INC|SBSH|Citigroup Global Markets Inc.|1702
BWS|BROWN SHOE CO INC|UBSS|UBS Securities LLC|100
BWX|SPDR BARCLAY INTL TB|CDRG|Citadel Securities LLC|200
BWX|SPDR BARCLAY INTL TB|DBAB|Deutsche Bank Securities Inc.|243
BWX|SPDR BARCLAY INTL TB|NITE|Knight Capital Americas, L.P.|513
BWX|SPDR BARCLAY INTL TB|SBSH|Citigroup Global Markets Inc.|300
BWX|SPDR BARCLAY INTL TB|SUSQ|Susquehanna Capital Group|1043
BWX|SPDR BARCLAY INTL TB|UBSS|UBS Securities LLC|100
BX|BLACKSTONE GRP LP UT|CDRG|Citadel Securities LLC|61594
BX|BLACKSTONE GRP LP UT|DBAB|Deutsche Bank Securities Inc.|77513
BX|BLACKSTONE GRP LP UT|JPMS|J.P. Morgan Securities LLC|12661
BX|BLACKSTONE GRP LP UT|LEHM|Barclays Capital Inc./Le|20967
BX|BLACKSTONE GRP LP UT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|83507
BX|BLACKSTONE GRP LP UT|NITE|Knight Capital Americas, L.P.|16249
BX|BLACKSTONE GRP LP UT|RBCM|RBC Capital Markets Corporation|1450
BX|BLACKSTONE GRP LP UT|SBSH|Citigroup Global Markets Inc.|33046
BX|BLACKSTONE GRP LP UT|SHMR|ABN Amro Clearing LLC|267
BX|BLACKSTONE GRP LP UT|SUSQ|Susquehanna Capital Group|4000
BX|BLACKSTONE GRP LP UT|UBSS|UBS Securities LLC|5843
BXC|BLUELINX HOLDINGS|CDRG|Citadel Securities LLC|5400
BXC|BLUELINX HOLDINGS|DBAB|Deutsche Bank Securities Inc.|900
BXC|BLUELINX HOLDINGS|LEHM|Barclays Capital Inc./Le|300
BXC|BLUELINX HOLDINGS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2993
BXC|BLUELINX HOLDINGS|NITE|Knight Capital Americas, L.P.|393
BXC|BLUELINX HOLDINGS|UBSS|UBS Securities LLC|2500
BXC.R|BLUELINX HOLDINGS IN|CDRG|Citadel Securities LLC|100
BXC.R|BLUELINX HOLDINGS IN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20012
BXC.R|BLUELINX HOLDINGS IN|UBSS|UBS Securities LLC|9131
BXDB|BARCLAYS SHORT B LEV|NITE|Knight Capital Americas, L.P.|200
BXDC|BARCLAYS SHORT C LEV|NITE|Knight Capital Americas, L.P.|400
BXG|BLUEGREEN CP|CDRG|Citadel Securities LLC|2032
BXG|BLUEGREEN CP|DBAB|Deutsche Bank Securities Inc.|900
BXG|BLUEGREEN CP|LEHM|Barclays Capital Inc./Le|1200
BXG|BLUEGREEN CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
BXG|BLUEGREEN CP|NITE|Knight Capital Americas, L.P.|3150
BXG|BLUEGREEN CP|SBSH|Citigroup Global Markets Inc.|800
BXG|BLUEGREEN CP|UBSS|UBS Securities LLC|1550
BXP|BOSTON PPTYS INC|CDRG|Citadel Securities LLC|19795
BXP|BOSTON PPTYS INC|DBAB|Deutsche Bank Securities Inc.|58394
BXP|BOSTON PPTYS INC|JPMS|J.P. Morgan Securities LLC|566
BXP|BOSTON PPTYS INC|KBWI|Keefe, Bruyette & Woods, Inc.|1100
BXP|BOSTON PPTYS INC|LEHM|Barclays Capital Inc./Le|21458
BXP|BOSTON PPTYS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8845
BXP|BOSTON PPTYS INC|NITE|Knight Capital Americas, L.P.|5278
BXP|BOSTON PPTYS INC|RBCM|RBC Capital Markets Corporation|18
BXP|BOSTON PPTYS INC|SBSH|Citigroup Global Markets Inc.|24649
BXP|BOSTON PPTYS INC|UBSS|UBS Securities LLC|3384
BXS|BANCORPSOUTH INC|CDRG|Citadel Securities LLC|7364
BXS|BANCORPSOUTH INC|DBAB|Deutsche Bank Securities Inc.|14813
BXS|BANCORPSOUTH INC|JPMS|J.P. Morgan Securities LLC|531
BXS|BANCORPSOUTH INC|LEHM|Barclays Capital Inc./Le|1700
BXS|BANCORPSOUTH INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5831
BXS|BANCORPSOUTH INC|NITE|Knight Capital Americas, L.P.|854
BXS|BANCORPSOUTH INC|SBSH|Citigroup Global Markets Inc.|8070
BXS|BANCORPSOUTH INC|UBSS|UBS Securities LLC|100
BXS$A|BANCORPSOUTH CP TR I|NITE|Knight Capital Americas, L.P.|200
BXS$A|BANCORPSOUTH CP TR I|SBSH|Citigroup Global Markets Inc.|200
BXUC|BARCLAYS LONG C LEVE|NITE|Knight Capital Americas, L.P.|100
BYD|BOYD GAMING CORP|CDRG|Citadel Securities LLC|68699
BYD|BOYD GAMING CORP|DBAB|Deutsche Bank Securities Inc.|51438
BYD|BOYD GAMING CORP|JPMS|J.P. Morgan Securities LLC|4350
BYD|BOYD GAMING CORP|LEHM|Barclays Capital Inc./Le|61982
BYD|BOYD GAMING CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12096
BYD|BOYD GAMING CORP|NITE|Knight Capital Americas, L.P.|61123
BYD|BOYD GAMING CORP|SBSH|Citigroup Global Markets Inc.|15116
BYD|BOYD GAMING CORP|SUSQ|Susquehanna Capital Group|1960
BYD|BOYD GAMING CORP|UBSS|UBS Securities LLC|9800
BYD|BOYD GAMING CORP|WCHV|Wells Fargo Securities, LLC.|5400
BYI|BALLY TECHNOLOGIES|CDRG|Citadel Securities LLC|7373
BYI|BALLY TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|5227
BYI|BALLY TECHNOLOGIES|JPMS|J.P. Morgan Securities LLC|1402
BYI|BALLY TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|1990
BYI|BALLY TECHNOLOGIES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1761
BYI|BALLY TECHNOLOGIES|NITE|Knight Capital Americas, L.P.|3000
BYI|BALLY TECHNOLOGIES|RBCM|RBC Capital Markets Corporation|1600
BYI|BALLY TECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|535
BYI|BALLY TECHNOLOGIES|UBSS|UBS Securities LLC|460
BYM|BLACKROCK INS MUNI|CDRG|Citadel Securities LLC|306
BYM|BLACKROCK INS MUNI|NITE|Knight Capital Americas, L.P.|224
BYM|BLACKROCK INS MUNI|SBSH|Citigroup Global Markets Inc.|100
BYM|BLACKROCK INS MUNI|UBSS|UBS Securities LLC|100
BZ|BOISE INC.|CANT|Cantor Fitzgerald & Co.|15450
BZ|BOISE INC.|CDRG|Citadel Securities LLC|18753
BZ|BOISE INC.|DBAB|Deutsche Bank Securities Inc.|10350
BZ|BOISE INC.|JPMS|J.P. Morgan Securities LLC|4800
BZ|BOISE INC.|LEHM|Barclays Capital Inc./Le|40661
BZ|BOISE INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6142
BZ|BOISE INC.|NITE|Knight Capital Americas, L.P.|9369
BZ|BOISE INC.|SBSH|Citigroup Global Markets Inc.|12865
BZ|BOISE INC.|SUSQ|Susquehanna Capital Group|700
BZ|BOISE INC.|UBSS|UBS Securities LLC|2919
BZC|BREEZE-EASTERN CORPO|SBSH|Citigroup Global Markets Inc.|50
BZF|WISDOMTREE DREYFUS|NITE|Knight Capital Americas, L.P.|100
BZF|WISDOMTREE DREYFUS|SBSH|Citigroup Global Markets Inc.|2499
BZH|BEAZER HOMES USA INC|CDRG|Citadel Securities LLC|25638
BZH|BEAZER HOMES USA INC|DBAB|Deutsche Bank Securities Inc.|13282
BZH|BEAZER HOMES USA INC|JPMS|J.P. Morgan Securities LLC|1600
BZH|BEAZER HOMES USA INC|LEHM|Barclays Capital Inc./Le|5185
BZH|BEAZER HOMES USA INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4800
BZH|BEAZER HOMES USA INC|NITE|Knight Capital Americas, L.P.|10500
BZH|BEAZER HOMES USA INC|SBSH|Citigroup Global Markets Inc.|10083
BZH|BEAZER HOMES USA INC|SUSQ|Susquehanna Capital Group|600
BZH|BEAZER HOMES USA INC|UBSS|UBS Securities LLC|19533
BZM|BLACKROCK MD MUNI BD|CDRG|Citadel Securities LLC|43
BZQ|PROSHARES|SBSH|Citigroup Global Markets Inc.|800
BZU|BEAZER HOMES USA INC|NITE|Knight Capital Americas, L.P.|100
C|CITIGROUP INC NEW|CDRG|Citadel Securities LLC|1250162
C|CITIGROUP INC NEW|DBAB|Deutsche Bank Securities Inc.|142757
C|CITIGROUP INC NEW|JPMS|J.P. Morgan Securities LLC|639826
C|CITIGROUP INC NEW|KBWI|Keefe, Bruyette & Woods, Inc.|28160
C|CITIGROUP INC NEW|LEHM|Barclays Capital Inc./Le|1095648
C|CITIGROUP INC NEW|LSCI|Lek Securities Corporation|100
C|CITIGROUP INC NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|795917
C|CITIGROUP INC NEW|NITE|Knight Capital Americas, L.P.|172739
C|CITIGROUP INC NEW|RBCM|RBC Capital Markets Corporation|19727
C|CITIGROUP INC NEW|SBSH|Citigroup Global Markets Inc.|27828
C|CITIGROUP INC NEW|SHMR|ABN Amro Clearing LLC|52914
C|CITIGROUP INC NEW|SUSQ|Susquehanna Capital Group|101582
C|CITIGROUP INC NEW|UBSS|UBS Securities LLC|261999
C|CITIGROUP INC NEW|WCHV|Wells Fargo Securities, LLC.|16242
C$E|CG CP XVII 6.35 TRUP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3568
C$E|CG CP XVII 6.35 TRUP|NITE|Knight Capital Americas, L.P.|71
C$E|CG CP XVII 6.35 TRUP|SBSH|Citigroup Global Markets Inc.|300
C$F|CITIGRP CAP XIX PFD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1700
C$F|CITIGRP CAP XIX PFD|NITE|Knight Capital Americas, L.P.|100
C$G|CITIGROUP CAP XX|CDRG|Citadel Securities LLC|89
C$G|CITIGROUP CAP XX|NITE|Knight Capital Americas, L.P.|100
C$H|CITIGROUP INC|DBAB|Deutsche Bank Securities Inc.|38
C$H|CITIGROUP INC|JPMS|J.P. Morgan Securities LLC|7
C$H|CITIGROUP INC|KBWI|Keefe, Bruyette & Woods, Inc.|200
C$H|CITIGROUP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|173
C$I|CITIGROUP INC PFD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
C$I|CITIGROUP INC PFD|NITE|Knight Capital Americas, L.P.|100
C$J|CITIGROUP CAPITAL|CDRG|Citadel Securities LLC|1500
C$J|CITIGROUP CAPITAL|NITE|Knight Capital Americas, L.P.|600
C$J|CITIGROUP CAPITAL|UBSS|UBS Securities LLC|100
C$M|CITIGROUP PFD F|SBSH|Citigroup Global Markets Inc.|200
C$N|CITIGROUP CAPTL VIII|LEHM|Barclays Capital Inc./Le|4788
C$N|CITIGROUP CAPTL VIII|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|113
C$N|CITIGROUP CAPTL VIII|NITE|Knight Capital Americas, L.P.|312
C$O|CITIGRP 6.875% ENCHA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2
C$P|CITIGROUP PFD SER AA|NITE|Knight Capital Americas, L.P.|7783
C$P|CITIGROUP PFD SER AA|SBSH|Citigroup Global Markets Inc.|1123
C$Q|CITIGRP CAP VI TRUPS|NITE|Knight Capital Americas, L.P.|200
C$Q|CITIGRP CAP VI TRUPS|SBSH|Citigroup Global Markets Inc.|1653
C$R|CITIGROUP CAP X|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1246
C$R|CITIGROUP CAP X|NITE|Knight Capital Americas, L.P.|285
C$R|CITIGROUP CAP X|SBSH|Citigroup Global Markets Inc.|100
C$S|CITIGROUP CAP IX 6.0|DBAB|Deutsche Bank Securities Inc.|5220
C$S|CITIGROUP CAP IX 6.0|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|23
C$S|CITIGROUP CAP IX 6.0|NITE|Knight Capital Americas, L.P.|771
C$S|CITIGROUP CAP IX 6.0|SBSH|Citigroup Global Markets Inc.|80
C$U|CITIGROUP CAPITAL XV|SBSH|Citigroup Global Markets Inc.|150
C$V|CITIGROUP CAP VII|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2591
C$W|CITIGROUP INC. 6.45%|DBAB|Deutsche Bank Securities Inc.|2400
C$W|CITIGROUP INC. 6.45%|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|26
C$W|CITIGROUP INC. 6.45%|NITE|Knight Capital Americas, L.P.|200
C$W|CITIGROUP INC. 6.45%|SBSH|Citigroup Global Markets Inc.|146
C$W|CITIGROUP INC. 6.45%|UBSS|UBS Securities LLC|400
C$Z|CITIGROUP CAP VIII|DBAB|Deutsche Bank Securities Inc.|1977
C$Z|CITIGROUP CAP VIII|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|54
C$Z|CITIGROUP CAP VIII|NITE|Knight Capital Americas, L.P.|1140
C.A|CITIGROUP WTS A|CDRG|Citadel Securities LLC|2100
C.A|CITIGROUP WTS A|LEHM|Barclays Capital Inc./Le|6200
C.A|CITIGROUP WTS A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20000
C.A|CITIGROUP WTS A|NITE|Knight Capital Americas, L.P.|7680
CA|CA INC|CDRG|Citadel Securities LLC|180867
CA|CA INC|COWN|Cowen and Company, LLC|373
CA|CA INC|DBAB|Deutsche Bank Securities Inc.|67855
CA|CA INC|JPMS|J.P. Morgan Securities LLC|8103
CA|CA INC|LEHM|Barclays Capital Inc./Le|127516
CA|CA INC|LSCI|Lek Securities Corporation|1251
CA|CA INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|62320
CA|CA INC|NITE|Knight Capital Americas, L.P.|103975
CA|CA INC|SBSH|Citigroup Global Markets Inc.|26960
CA|CA INC|SHMR|ABN Amro Clearing LLC|7800
CA|CA INC|SUSQ|Susquehanna Capital Group|19352
CA|CA INC|UBSS|UBS Securities LLC|13111
CA|CA INC|WCHV|Wells Fargo Securities, LLC.|102
CAAS|CHINA AUTOMOTIVE SYS|CDRG|Citadel Securities LLC|1900
CAAS|CHINA AUTOMOTIVE SYS|LEHM|Barclays Capital Inc./Le|1550
CAAS|CHINA AUTOMOTIVE SYS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|800
CAAS|CHINA AUTOMOTIVE SYS|NITE|Knight Capital Americas, L.P.|4150
CAAS|CHINA AUTOMOTIVE SYS|SBSH|Citigroup Global Markets Inc.|1500
CAAS|CHINA AUTOMOTIVE SYS|UBSS|UBS Securities LLC|7111
CAB|CABELAS INC|CDRG|Citadel Securities LLC|12325
CAB|CABELAS INC|DBAB|Deutsche Bank Securities Inc.|7826
CAB|CABELAS INC|JPMS|J.P. Morgan Securities LLC|1017
CAB|CABELAS INC|LEHM|Barclays Capital Inc./Le|2569
CAB|CABELAS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2876
CAB|CABELAS INC|NITE|Knight Capital Americas, L.P.|12563
CAB|CABELAS INC|SBSH|Citigroup Global Markets Inc.|1739
CAB|CABELAS INC|UBSS|UBS Securities LLC|2000
CABL|CHINA CABLECOM|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1840
CABL|CHINA CABLECOM|NITE|Knight Capital Americas, L.P.|1598
CABL|CHINA CABLECOM|UBSS|UBS Securities LLC|200
CAC|CAMDEN NATL CP|CDRG|Citadel Securities LLC|43
CAC|CAMDEN NATL CP|DBAB|Deutsche Bank Securities Inc.|1118
CAC|CAMDEN NATL CP|JPMS|J.P. Morgan Securities LLC|100
CAC|CAMDEN NATL CP|LEHM|Barclays Capital Inc./Le|22
CAC|CAMDEN NATL CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1264
CAC|CAMDEN NATL CP|SBSH|Citigroup Global Markets Inc.|551
CAC|CAMDEN NATL CP|SUSQ|Susquehanna Capital Group|200
CACB|CASCADE BANCORP|CDRG|Citadel Securities LLC|350
CACB|CASCADE BANCORP|DBAB|Deutsche Bank Securities Inc.|1146
CACB|CASCADE BANCORP|JPMS|J.P. Morgan Securities LLC|100
CACB|CASCADE BANCORP|KBWI|Keefe, Bruyette & Woods, Inc.|34
CACB|CASCADE BANCORP|LEHM|Barclays Capital Inc./Le|669
CACB|CASCADE BANCORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3998
CACB|CASCADE BANCORP|NITE|Knight Capital Americas, L.P.|960
CACB|CASCADE BANCORP|SBSH|Citigroup Global Markets Inc.|805
CACB|CASCADE BANCORP|SUSQ|Susquehanna Capital Group|400
CACB|CASCADE BANCORP|UBSS|UBS Securities LLC|400
CACC|CREDIT ACCEPTANCE|CDRG|Citadel Securities LLC|1620
CACC|CREDIT ACCEPTANCE|DBAB|Deutsche Bank Securities Inc.|2807
CACC|CREDIT ACCEPTANCE|JPMS|J.P. Morgan Securities LLC|200
CACC|CREDIT ACCEPTANCE|KBWI|Keefe, Bruyette & Woods, Inc.|500
CACC|CREDIT ACCEPTANCE|LEHM|Barclays Capital Inc./Le|197
CACC|CREDIT ACCEPTANCE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|521
CACC|CREDIT ACCEPTANCE|NITE|Knight Capital Americas, L.P.|898
CACC|CREDIT ACCEPTANCE|RBCM|RBC Capital Markets Corporation|120
CACC|CREDIT ACCEPTANCE|SBSH|Citigroup Global Markets Inc.|706
CACC|CREDIT ACCEPTANCE|SUSQ|Susquehanna Capital Group|100
CACC|CREDIT ACCEPTANCE|UBSS|UBS Securities LLC|449
CACH|CACHE INC         ##|NITE|Knight Capital Americas, L.P.|1229
CACH|CACHE INC         ##|PIPR|Piper Jaffray & Co.|59
CACH|CACHE INC         ##|SBSH|Citigroup Global Markets Inc.|102
CACH|CACHE INC         ##|SUSQ|Susquehanna Capital Group|500
CACH|CACHE INC         ##|UBSS|UBS Securities LLC|1204
CACI|C A C I INTL CL A|CDRG|Citadel Securities LLC|19130
CACI|C A C I INTL CL A|DBAB|Deutsche Bank Securities Inc.|6579
CACI|C A C I INTL CL A|JPMS|J.P. Morgan Securities LLC|2944
CACI|C A C I INTL CL A|LEHM|Barclays Capital Inc./Le|4828
CACI|C A C I INTL CL A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9648
CACI|C A C I INTL CL A|NITE|Knight Capital Americas, L.P.|10308
CACI|C A C I INTL CL A|SBSH|Citigroup Global Markets Inc.|587
CACI|C A C I INTL CL A|UBSS|UBS Securities LLC|2147
CACI|C A C I INTL CL A|WCHV|Wells Fargo Securities, LLC.|10730
CADC|CHINA ADVANCED CONST|CDRG|Citadel Securities LLC|1100
CADC|CHINA ADVANCED CONST|DBAB|Deutsche Bank Securities Inc.|1046
CADC|CHINA ADVANCED CONST|JPMS|J.P. Morgan Securities LLC|100
CADC|CHINA ADVANCED CONST|NITE|Knight Capital Americas, L.P.|3350
CADC|CHINA ADVANCED CONST|SUSQ|Susquehanna Capital Group|300
CADC|CHINA ADVANCED CONST|UBSS|UBS Securities LLC|16577
CADX|CADENCE PHARM. INC.|CDRG|Citadel Securities LLC|7041
CADX|CADENCE PHARM. INC.|COWN|Cowen and Company, LLC|10824
CADX|CADENCE PHARM. INC.|DBAB|Deutsche Bank Securities Inc.|21757
CADX|CADENCE PHARM. INC.|JPMS|J.P. Morgan Securities LLC|4326
CADX|CADENCE PHARM. INC.|LEHM|Barclays Capital Inc./Le|16646
CADX|CADENCE PHARM. INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3455
CADX|CADENCE PHARM. INC.|NITE|Knight Capital Americas, L.P.|12731
CADX|CADENCE PHARM. INC.|SBSH|Citigroup Global Markets Inc.|13430
CADX|CADENCE PHARM. INC.|SUSQ|Susquehanna Capital Group|1000
CADX|CADENCE PHARM. INC.|UBSS|UBS Securities LLC|5277
CADX|CADENCE PHARM. INC.|WEDB|Wedbush Securities Inc.|4500
CAE|CAE INC|BMOC|BMO Capital Markets Corp.|200
CAE|CAE INC|CDRG|Citadel Securities LLC|500
CAE|CAE INC|LEHM|Barclays Capital Inc./Le|630
CAE|CAE INC|NITE|Knight Capital Americas, L.P.|300
CAE|CAE INC|SBSH|Citigroup Global Markets Inc.|25
CAE|CAE INC|UBSS|UBS Securities LLC|100
CAF|MORGAN STANLEY CHINA|CDRG|Citadel Securities LLC|400
CAF|MORGAN STANLEY CHINA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1001
CAF|MORGAN STANLEY CHINA|NITE|Knight Capital Americas, L.P.|309
CAF|MORGAN STANLEY CHINA|SBSH|Citigroup Global Markets Inc.|658
CAF|MORGAN STANLEY CHINA|UBSS|UBS Securities LLC|200
CAFI|CAMCO FINANCIAL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1000
CAFI|CAMCO FINANCIAL CORP|SUSQ|Susquehanna Capital Group|100
CAFI|CAMCO FINANCIAL CORP|UBSS|UBS Securities LLC|3514
CAG|CONAGRA FOOD INC|CDRG|Citadel Securities LLC|109087
CAG|CONAGRA FOOD INC|DBAB|Deutsche Bank Securities Inc.|20141
CAG|CONAGRA FOOD INC|JPMS|J.P. Morgan Securities LLC|29344
CAG|CONAGRA FOOD INC|LEHM|Barclays Capital Inc./Le|76641
CAG|CONAGRA FOOD INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|24619
CAG|CONAGRA FOOD INC|NITE|Knight Capital Americas, L.P.|141175
CAG|CONAGRA FOOD INC|SBSH|Citigroup Global Markets Inc.|20023
CAG|CONAGRA FOOD INC|SUSQ|Susquehanna Capital Group|4768
CAG|CONAGRA FOOD INC|UBSS|UBS Securities LLC|2294
CAG|CONAGRA FOOD INC|WCHV|Wells Fargo Securities, LLC.|117540
CAH|CARDINAL HEALTH INC|CDRG|Citadel Securities LLC|76763
CAH|CARDINAL HEALTH INC|DBAB|Deutsche Bank Securities Inc.|13100
CAH|CARDINAL HEALTH INC|JPMS|J.P. Morgan Securities LLC|3848
CAH|CARDINAL HEALTH INC|LEHM|Barclays Capital Inc./Le|61264
CAH|CARDINAL HEALTH INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|307352
CAH|CARDINAL HEALTH INC|NITE|Knight Capital Americas, L.P.|7314
CAH|CARDINAL HEALTH INC|SBSH|Citigroup Global Markets Inc.|4748
CAH|CARDINAL HEALTH INC|UBSS|UBS Securities LLC|41833
CAH|CARDINAL HEALTH INC|WBLR|William Blair & Company L.L.C.|5000
CAJ|CANON INC ADR|CDRG|Citadel Securities LLC|7289
CAJ|CANON INC ADR|DBAB|Deutsche Bank Securities Inc.|800
CAJ|CANON INC ADR|LEHM|Barclays Capital Inc./Le|12698
CAJ|CANON INC ADR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|505
CAJ|CANON INC ADR|NITE|Knight Capital Americas, L.P.|1554
CAJ|CANON INC ADR|RBCM|RBC Capital Markets Corporation|2000
CAJ|CANON INC ADR|SBSH|Citigroup Global Markets Inc.|361
CAJ|CANON INC ADR|UBSS|UBS Securities LLC|3136
CAK|CAMAC ENERGY INC.|DBAB|Deutsche Bank Securities Inc.|6034
CAK|CAMAC ENERGY INC.|LEHM|Barclays Capital Inc./Le|100
CAK|CAMAC ENERGY INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2
CAK|CAMAC ENERGY INC.|NITE|Knight Capital Americas, L.P.|900
CAK|CAMAC ENERGY INC.|UBSS|UBS Securities LLC|400
CAKE|CHEESECAKE FACT   ##|CDRG|Citadel Securities LLC|42368
CAKE|CHEESECAKE FACT   ##|DBAB|Deutsche Bank Securities Inc.|31040
CAKE|CHEESECAKE FACT   ##|JPMS|J.P. Morgan Securities LLC|1436
CAKE|CHEESECAKE FACT   ##|LEHM|Barclays Capital Inc./Le|42018
CAKE|CHEESECAKE FACT   ##|LSCI|Lek Securities Corporation|400
CAKE|CHEESECAKE FACT   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28620
CAKE|CHEESECAKE FACT   ##|NITE|Knight Capital Americas, L.P.|50667
CAKE|CHEESECAKE FACT   ##|RBCM|RBC Capital Markets Corporation|55540
CAKE|CHEESECAKE FACT   ##|SBSH|Citigroup Global Markets Inc.|10020
CAKE|CHEESECAKE FACT   ##|SUSQ|Susquehanna Capital Group|2700
CAKE|CHEESECAKE FACT   ##|UBSS|UBS Securities LLC|56999
CAKE|CHEESECAKE FACT   ##|WCHV|Wells Fargo Securities, LLC.|5824
CALD|CALLIDUS SOFTWARE|CDRG|Citadel Securities LLC|600
CALD|CALLIDUS SOFTWARE|DBAB|Deutsche Bank Securities Inc.|17269
CALD|CALLIDUS SOFTWARE|JPMS|J.P. Morgan Securities LLC|900
CALD|CALLIDUS SOFTWARE|LEHM|Barclays Capital Inc./Le|4251
CALD|CALLIDUS SOFTWARE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1370
CALD|CALLIDUS SOFTWARE|NITE|Knight Capital Americas, L.P.|8364
CALD|CALLIDUS SOFTWARE|SBSH|Citigroup Global Markets Inc.|2474
CALD|CALLIDUS SOFTWARE|SUSQ|Susquehanna Capital Group|800
CALD|CALLIDUS SOFTWARE|UBSS|UBS Securities LLC|7121
CALI|CHINA AUTO LOGISTICS|CDRG|Citadel Securities LLC|2250
CALI|CHINA AUTO LOGISTICS|NITE|Knight Capital Americas, L.P.|3319
CALI|CHINA AUTO LOGISTICS|SUSQ|Susquehanna Capital Group|100
CALL|MAGICJACK VOCALTEC L|CDRG|Citadel Securities LLC|500
CALL|MAGICJACK VOCALTEC L|DBAB|Deutsche Bank Securities Inc.|300
CALL|MAGICJACK VOCALTEC L|JPMS|J.P. Morgan Securities LLC|1000
CALL|MAGICJACK VOCALTEC L|NITE|Knight Capital Americas, L.P.|906
CALL|MAGICJACK VOCALTEC L|SBSH|Citigroup Global Markets Inc.|491
CALL|MAGICJACK VOCALTEC L|SUSQ|Susquehanna Capital Group|300
CALL|MAGICJACK VOCALTEC L|UBSS|UBS Securities LLC|5214
CALM|CAL-MAINE FOODS IN##|CDRG|Citadel Securities LLC|7512
CALM|CAL-MAINE FOODS IN##|DBAB|Deutsche Bank Securities Inc.|6571
CALM|CAL-MAINE FOODS IN##|JPMS|J.P. Morgan Securities LLC|600
CALM|CAL-MAINE FOODS IN##|LEHM|Barclays Capital Inc./Le|3248
CALM|CAL-MAINE FOODS IN##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
CALM|CAL-MAINE FOODS IN##|NITE|Knight Capital Americas, L.P.|2454
CALM|CAL-MAINE FOODS IN##|SBSH|Citigroup Global Markets Inc.|1851
CALM|CAL-MAINE FOODS IN##|SUSQ|Susquehanna Capital Group|307
CALM|CAL-MAINE FOODS IN##|UBSS|UBS Securities LLC|7975
CALP|CALIPER LIFE SCI  ##|CANT|Cantor Fitzgerald & Co.|895
CALP|CALIPER LIFE SCI  ##|CDRG|Citadel Securities LLC|8850
CALP|CALIPER LIFE SCI  ##|DBAB|Deutsche Bank Securities Inc.|18450
CALP|CALIPER LIFE SCI  ##|JPMS|J.P. Morgan Securities LLC|2200
CALP|CALIPER LIFE SCI  ##|LEHM|Barclays Capital Inc./Le|1432
CALP|CALIPER LIFE SCI  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4560
CALP|CALIPER LIFE SCI  ##|NITE|Knight Capital Americas, L.P.|21944
CALP|CALIPER LIFE SCI  ##|SBSH|Citigroup Global Markets Inc.|6963
CALP|CALIPER LIFE SCI  ##|SUSQ|Susquehanna Capital Group|1300
CALP|CALIPER LIFE SCI  ##|UBSS|UBS Securities LLC|4573
CALPW|CALIPER LIFE SCN WTS|NITE|Knight Capital Americas, L.P.|100
CALPW|CALIPER LIFE SCN WTS|SBSH|Citigroup Global Markets Inc.|2000
CALX|CALIX, INC|CDRG|Citadel Securities LLC|8547
CALX|CALIX, INC|DBAB|Deutsche Bank Securities Inc.|6326
CALX|CALIX, INC|LEHM|Barclays Capital Inc./Le|3792
CALX|CALIX, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4711
CALX|CALIX, INC|NITE|Knight Capital Americas, L.P.|2210
CALX|CALIX, INC|SBSH|Citigroup Global Markets Inc.|2308
CALX|CALIX, INC|UBSS|UBS Securities LLC|1615
CAM|CAMERON INTL CP|CDRG|Citadel Securities LLC|92248
CAM|CAMERON INTL CP|DBAB|Deutsche Bank Securities Inc.|56400
CAM|CAMERON INTL CP|JPMS|J.P. Morgan Securities LLC|14915
CAM|CAMERON INTL CP|LEHM|Barclays Capital Inc./Le|82845
CAM|CAMERON INTL CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|111767
CAM|CAMERON INTL CP|NITE|Knight Capital Americas, L.P.|16465
CAM|CAMERON INTL CP|RBCM|RBC Capital Markets Corporation|65031
CAM|CAMERON INTL CP|SBSH|Citigroup Global Markets Inc.|7016
CAM|CAMERON INTL CP|UBSS|UBS Securities LLC|42950
CAMP|CALAMP CORP       ##|CDRG|Citadel Securities LLC|19348
CAMP|CALAMP CORP       ##|DBAB|Deutsche Bank Securities Inc.|1400
CAMP|CALAMP CORP       ##|JPMS|J.P. Morgan Securities LLC|20464
CAMP|CALAMP CORP       ##|LEHM|Barclays Capital Inc./Le|5200
CAMP|CALAMP CORP       ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3700
CAMP|CALAMP CORP       ##|NITE|Knight Capital Americas, L.P.|36465
CAMP|CALAMP CORP       ##|SBSH|Citigroup Global Markets Inc.|13332
CAMP|CALAMP CORP       ##|SUSQ|Susquehanna Capital Group|900
CAMP|CALAMP CORP       ##|UBSS|UBS Securities LLC|24106
CAMT|CAMTEK LTD|CDRG|Citadel Securities LLC|675
CAMT|CAMTEK LTD|DBAB|Deutsche Bank Securities Inc.|145
CAMT|CAMTEK LTD|NITE|Knight Capital Americas, L.P.|1450
CAMT|CAMTEK LTD|SUSQ|Susquehanna Capital Group|400
CAP|CAI INTERNATIONAL, I|CDRG|Citadel Securities LLC|1061
CAP|CAI INTERNATIONAL, I|DBAB|Deutsche Bank Securities Inc.|3341
CAP|CAI INTERNATIONAL, I|JPMS|J.P. Morgan Securities LLC|49
CAP|CAI INTERNATIONAL, I|LEHM|Barclays Capital Inc./Le|1068
CAP|CAI INTERNATIONAL, I|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2479
CAP|CAI INTERNATIONAL, I|NITE|Knight Capital Americas, L.P.|8282
CAP|CAI INTERNATIONAL, I|SBSH|Citigroup Global Markets Inc.|310
CAP|CAI INTERNATIONAL, I|UBSS|UBS Securities LLC|100
CAPS|CAPSTONE THERAPEUTIC|CDRG|Citadel Securities LLC|1800
CAPS|CAPSTONE THERAPEUTIC|JPMS|J.P. Morgan Securities LLC|200
CAR|AVIS BUDGET GROUP, I|CDRG|Citadel Securities LLC|37890
CAR|AVIS BUDGET GROUP, I|DBAB|Deutsche Bank Securities Inc.|62450
CAR|AVIS BUDGET GROUP, I|JPMS|J.P. Morgan Securities LLC|13574
CAR|AVIS BUDGET GROUP, I|LEHM|Barclays Capital Inc./Le|26673
CAR|AVIS BUDGET GROUP, I|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|32017
CAR|AVIS BUDGET GROUP, I|NITE|Knight Capital Americas, L.P.|5518
CAR|AVIS BUDGET GROUP, I|RBCM|RBC Capital Markets Corporation|3000
CAR|AVIS BUDGET GROUP, I|SBSH|Citigroup Global Markets Inc.|11980
CAR|AVIS BUDGET GROUP, I|SHMR|ABN Amro Clearing LLC|760
CAR|AVIS BUDGET GROUP, I|SUSQ|Susquehanna Capital Group|11800
CAR|AVIS BUDGET GROUP, I|UBSS|UBS Securities LLC|63770
CART|CAROLINA TRUST BANK|NITE|Knight Capital Americas, L.P.|100
CARV|CARVER BANCORP INC|CDRG|Citadel Securities LLC|300
CARV|CARVER BANCORP INC|KBWI|Keefe, Bruyette & Woods, Inc.|100
CARV|CARVER BANCORP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|217
CARV|CARVER BANCORP INC|NITE|Knight Capital Americas, L.P.|8420
CARV|CARVER BANCORP INC|SUSQ|Susquehanna Capital Group|300
CARV|CARVER BANCORP INC|UBSS|UBS Securities LLC|900
CARZ|FRSTTRST NQ GBL AUTO|SUSQ|Susquehanna Capital Group|3
CARZ|FRSTTRST NQ GBL AUTO|UBSS|UBS Securities LLC|123
CAS|CASTLE A M AND CO|CDRG|Citadel Securities LLC|362
CAS|CASTLE A M AND CO|DBAB|Deutsche Bank Securities Inc.|1560
CAS|CASTLE A M AND CO|JPMS|J.P. Morgan Securities LLC|200
CAS|CASTLE A M AND CO|LEHM|Barclays Capital Inc./Le|152
CAS|CASTLE A M AND CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
CAS|CASTLE A M AND CO|NITE|Knight Capital Americas, L.P.|1030
CAS|CASTLE A M AND CO|SBSH|Citigroup Global Markets Inc.|151
CAS|CASTLE A M AND CO|UBSS|UBS Securities LLC|85
CASC|CASCADE CP|CANT|Cantor Fitzgerald & Co.|751
CASC|CASCADE CP|CDRG|Citadel Securities LLC|3013
CASC|CASCADE CP|DBAB|Deutsche Bank Securities Inc.|749
CASC|CASCADE CP|HDSN|RODMAN & RENSHAW, LLC|500
CASC|CASCADE CP|LEHM|Barclays Capital Inc./Le|725
CASC|CASCADE CP|NITE|Knight Capital Americas, L.P.|2668
CASC|CASCADE CP|SBSH|Citigroup Global Markets Inc.|841
CASC|CASCADE CP|UBSS|UBS Securities LLC|180
CASH|META FINANCIAL GRP|CDRG|Citadel Securities LLC|92
CASH|META FINANCIAL GRP|SBSH|Citigroup Global Markets Inc.|71
CASH|META FINANCIAL GRP|UBSS|UBS Securities LLC|107
CASM|CAS MEDICAL SYS INC|NITE|Knight Capital Americas, L.P.|500
CASM|CAS MEDICAL SYS INC|UBSS|UBS Securities LLC|200
CASS|CASS INFORMATION SYS|CDRG|Citadel Securities LLC|452
CASS|CASS INFORMATION SYS|DBAB|Deutsche Bank Securities Inc.|1245
CASS|CASS INFORMATION SYS|JPMS|J.P. Morgan Securities LLC|200
CASS|CASS INFORMATION SYS|LEHM|Barclays Capital Inc./Le|377
CASS|CASS INFORMATION SYS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|629
CASS|CASS INFORMATION SYS|NITE|Knight Capital Americas, L.P.|267
CASS|CASS INFORMATION SYS|SBSH|Citigroup Global Markets Inc.|536
CASS|CASS INFORMATION SYS|SUSQ|Susquehanna Capital Group|500
CASS|CASS INFORMATION SYS|UBSS|UBS Securities LLC|210
CAST|CHINACAST EDUCATION|CDRG|Citadel Securities LLC|2900
CAST|CHINACAST EDUCATION|DBAB|Deutsche Bank Securities Inc.|4366
CAST|CHINACAST EDUCATION|JPMS|J.P. Morgan Securities LLC|2300
CAST|CHINACAST EDUCATION|LEHM|Barclays Capital Inc./Le|11020
CAST|CHINACAST EDUCATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
CAST|CHINACAST EDUCATION|NITE|Knight Capital Americas, L.P.|1500
CAST|CHINACAST EDUCATION|SBSH|Citigroup Global Markets Inc.|800
CAST|CHINACAST EDUCATION|SUSQ|Susquehanna Capital Group|69
CAST|CHINACAST EDUCATION|UBSS|UBS Securities LLC|200
CASY|CASEY'S GENERAL STOR|CDRG|Citadel Securities LLC|10027
CASY|CASEY'S GENERAL STOR|DBAB|Deutsche Bank Securities Inc.|18187
CASY|CASEY'S GENERAL STOR|JPMS|J.P. Morgan Securities LLC|8280
CASY|CASEY'S GENERAL STOR|LEHM|Barclays Capital Inc./Le|4329
CASY|CASEY'S GENERAL STOR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7285
CASY|CASEY'S GENERAL STOR|NITE|Knight Capital Americas, L.P.|5323
CASY|CASEY'S GENERAL STOR|SBSH|Citigroup Global Markets Inc.|3851
CASY|CASEY'S GENERAL STOR|SUSQ|Susquehanna Capital Group|1000
CASY|CASEY'S GENERAL STOR|UBSS|UBS Securities LLC|15374
CAT|CATERPILLAR INC|CDRG|Citadel Securities LLC|235378
CAT|CATERPILLAR INC|DBAB|Deutsche Bank Securities Inc.|22755
CAT|CATERPILLAR INC|JPMS|J.P. Morgan Securities LLC|7540
CAT|CATERPILLAR INC|LEHM|Barclays Capital Inc./Le|101439
CAT|CATERPILLAR INC|LSCI|Lek Securities Corporation|45
CAT|CATERPILLAR INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|117554
CAT|CATERPILLAR INC|NITE|Knight Capital Americas, L.P.|78791
CAT|CATERPILLAR INC|RBCM|RBC Capital Markets Corporation|1400
CAT|CATERPILLAR INC|SBSH|Citigroup Global Markets Inc.|51953
CAT|CATERPILLAR INC|SHMR|ABN Amro Clearing LLC|5771
CAT|CATERPILLAR INC|SUSQ|Susquehanna Capital Group|19225
CAT|CATERPILLAR INC|UBSS|UBS Securities LLC|290342
CAT|CATERPILLAR INC|WCHV|Wells Fargo Securities, LLC.|1080
CATM|CARDTRONICS, INC.|CDRG|Citadel Securities LLC|28935
CATM|CARDTRONICS, INC.|DBAB|Deutsche Bank Securities Inc.|20035
CATM|CARDTRONICS, INC.|JPMS|J.P. Morgan Securities LLC|1878
CATM|CARDTRONICS, INC.|LEHM|Barclays Capital Inc./Le|3162
CATM|CARDTRONICS, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3582
CATM|CARDTRONICS, INC.|NITE|Knight Capital Americas, L.P.|2600
CATM|CARDTRONICS, INC.|RBCM|RBC Capital Markets Corporation|130
CATM|CARDTRONICS, INC.|SBSH|Citigroup Global Markets Inc.|9601
CATM|CARDTRONICS, INC.|SUSQ|Susquehanna Capital Group|1400
CATM|CARDTRONICS, INC.|UBSS|UBS Securities LLC|7450
CATO|CATO CORP CL A|CDRG|Citadel Securities LLC|1702
CATO|CATO CORP CL A|DBAB|Deutsche Bank Securities Inc.|2480
CATO|CATO CORP CL A|JPMS|J.P. Morgan Securities LLC|138
CATO|CATO CORP CL A|LEHM|Barclays Capital Inc./Le|1355
CATO|CATO CORP CL A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1
CATO|CATO CORP CL A|NITE|Knight Capital Americas, L.P.|751
CATO|CATO CORP CL A|SBSH|Citigroup Global Markets Inc.|100
CATO|CATO CORP CL A|UBSS|UBS Securities LLC|1704
CATY|CATHAY GENL BNCP|CDRG|Citadel Securities LLC|7899
CATY|CATHAY GENL BNCP|DBAB|Deutsche Bank Securities Inc.|29826
CATY|CATHAY GENL BNCP|JPMS|J.P. Morgan Securities LLC|2725
CATY|CATHAY GENL BNCP|KBWI|Keefe, Bruyette & Woods, Inc.|3200
CATY|CATHAY GENL BNCP|LEHM|Barclays Capital Inc./Le|3200
CATY|CATHAY GENL BNCP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9719
CATY|CATHAY GENL BNCP|NITE|Knight Capital Americas, L.P.|8829
CATY|CATHAY GENL BNCP|SBSH|Citigroup Global Markets Inc.|5109
CATY|CATHAY GENL BNCP|SUSQ|Susquehanna Capital Group|2600
CATY|CATHAY GENL BNCP|UBSS|UBS Securities LLC|4224
CAVM|CAVIUM, INC.|CANT|Cantor Fitzgerald & Co.|283
CAVM|CAVIUM, INC.|CDRG|Citadel Securities LLC|12516
CAVM|CAVIUM, INC.|COWN|Cowen and Company, LLC|4000
CAVM|CAVIUM, INC.|DBAB|Deutsche Bank Securities Inc.|28514
CAVM|CAVIUM, INC.|JPMS|J.P. Morgan Securities LLC|5179
CAVM|CAVIUM, INC.|LEHM|Barclays Capital Inc./Le|14224
CAVM|CAVIUM, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|24136
CAVM|CAVIUM, INC.|NITE|Knight Capital Americas, L.P.|16770
CAVM|CAVIUM, INC.|SBSH|Citigroup Global Markets Inc.|13695
CAVM|CAVIUM, INC.|SUSQ|Susquehanna Capital Group|1700
CAVM|CAVIUM, INC.|UBSS|UBS Securities LLC|7764
CAVO|CAVICO CP CMN|CDRG|Citadel Securities LLC|100
CAVO|CAVICO CP CMN|NITE|Knight Capital Americas, L.P.|8300
CAVO|CAVICO CP CMN|SBSH|Citigroup Global Markets Inc.|1200
CAVO|CAVICO CP CMN|SUSQ|Susquehanna Capital Group|100
CAVO|CAVICO CP CMN|UBSS|UBS Securities LLC|100
CAW|C C A INDS INC|CDRG|Citadel Securities LLC|600
CAW|C C A INDS INC|PIPR|Piper Jaffray & Co.|300
CB|CHUBB CP THE|CDRG|Citadel Securities LLC|60609
CB|CHUBB CP THE|DBAB|Deutsche Bank Securities Inc.|17612
CB|CHUBB CP THE|DOWL|Dowling & Partners Securities LLC|8400
CB|CHUBB CP THE|JPMS|J.P. Morgan Securities LLC|2230
CB|CHUBB CP THE|LEHM|Barclays Capital Inc./Le|56096
CB|CHUBB CP THE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|60911
CB|CHUBB CP THE|NITE|Knight Capital Americas, L.P.|9432
CB|CHUBB CP THE|SBSH|Citigroup Global Markets Inc.|41570
CB|CHUBB CP THE|UBSS|UBS Securities LLC|32579
CBAK|CHINA BAK BATTERY|CDRG|Citadel Securities LLC|5277
CBAK|CHINA BAK BATTERY|DBAB|Deutsche Bank Securities Inc.|2400
CBAK|CHINA BAK BATTERY|JPMS|J.P. Morgan Securities LLC|3300
CBAK|CHINA BAK BATTERY|NITE|Knight Capital Americas, L.P.|9700
CBAK|CHINA BAK BATTERY|SBSH|Citigroup Global Markets Inc.|2400
CBAK|CHINA BAK BATTERY|SUSQ|Susquehanna Capital Group|100
CBAK|CHINA BAK BATTERY|UBSS|UBS Securities LLC|23200
CBAN|COLONY BANKCORP INC|SBSH|Citigroup Global Markets Inc.|100
CBB|CINCINNATI BELL INC|CDRG|Citadel Securities LLC|27758
CBB|CINCINNATI BELL INC|DBAB|Deutsche Bank Securities Inc.|25435
CBB|CINCINNATI BELL INC|JPMS|J.P. Morgan Securities LLC|800
CBB|CINCINNATI BELL INC|LEHM|Barclays Capital Inc./Le|2030
CBB|CINCINNATI BELL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3998
CBB|CINCINNATI BELL INC|NITE|Knight Capital Americas, L.P.|2836
CBB|CINCINNATI BELL INC|SBSH|Citigroup Global Markets Inc.|400
CBB|CINCINNATI BELL INC|SUSQ|Susquehanna Capital Group|1319
CBB|CINCINNATI BELL INC|UBSS|UBS Securities LLC|412
CBB$B|CINCINNATI BELL PR B|NITE|Knight Capital Americas, L.P.|100
CBB$B|CINCINNATI BELL PR B|SBSH|Citigroup Global Markets Inc.|150
CBD|COMPANHIA BRASIL ADS|CDRG|Citadel Securities LLC|17275
CBD|COMPANHIA BRASIL ADS|DBAB|Deutsche Bank Securities Inc.|8700
CBD|COMPANHIA BRASIL ADS|JPMS|J.P. Morgan Securities LLC|6527
CBD|COMPANHIA BRASIL ADS|LEHM|Barclays Capital Inc./Le|18130
CBD|COMPANHIA BRASIL ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|55655
CBD|COMPANHIA BRASIL ADS|NITE|Knight Capital Americas, L.P.|31536
CBD|COMPANHIA BRASIL ADS|RBCM|RBC Capital Markets Corporation|2540
CBD|COMPANHIA BRASIL ADS|SBSH|Citigroup Global Markets Inc.|6113
CBD|COMPANHIA BRASIL ADS|UBSS|UBS Securities LLC|3367
CBE|COOPER INDS PLC|CDRG|Citadel Securities LLC|29032
CBE|COOPER INDS PLC|DBAB|Deutsche Bank Securities Inc.|18613
CBE|COOPER INDS PLC|JPMS|J.P. Morgan Securities LLC|3100
CBE|COOPER INDS PLC|LEHM|Barclays Capital Inc./Le|7561
CBE|COOPER INDS PLC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|29119
CBE|COOPER INDS PLC|NITE|Knight Capital Americas, L.P.|9711
CBE|COOPER INDS PLC|SBSH|Citigroup Global Markets Inc.|2464
CBE|COOPER INDS PLC|UBSS|UBS Securities LLC|5612
CBE|COOPER INDS PLC|WEDB|Wedbush Securities Inc.|150000
CBEY|CBEYOND INC|CDRG|Citadel Securities LLC|4957
CBEY|CBEYOND INC|DBAB|Deutsche Bank Securities Inc.|18137
CBEY|CBEYOND INC|JPMS|J.P. Morgan Securities LLC|4908
CBEY|CBEYOND INC|LEHM|Barclays Capital Inc./Le|7307
CBEY|CBEYOND INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11511
CBEY|CBEYOND INC|NITE|Knight Capital Americas, L.P.|1871
CBEY|CBEYOND INC|SBSH|Citigroup Global Markets Inc.|40261
CBEY|CBEYOND INC|SUSQ|Susquehanna Capital Group|1000
CBEY|CBEYOND INC|UBSS|UBS Securities LLC|5516
CBG|CB RICHARD ELLIS GRP|BARD|Robert W. Baird & Co. Incorporated|100
CBG|CB RICHARD ELLIS GRP|CDRG|Citadel Securities LLC|69825
CBG|CB RICHARD ELLIS GRP|DBAB|Deutsche Bank Securities Inc.|20309
CBG|CB RICHARD ELLIS GRP|JPMS|J.P. Morgan Securities LLC|24050
CBG|CB RICHARD ELLIS GRP|LEHM|Barclays Capital Inc./Le|91762
CBG|CB RICHARD ELLIS GRP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|38561
CBG|CB RICHARD ELLIS GRP|NITE|Knight Capital Americas, L.P.|9574
CBG|CB RICHARD ELLIS GRP|SBSH|Citigroup Global Markets Inc.|15626
CBG|CB RICHARD ELLIS GRP|UBSS|UBS Securities LLC|66529
CBI|CHGO BRIDGE & IRON|CDRG|Citadel Securities LLC|43927
CBI|CHGO BRIDGE & IRON|DBAB|Deutsche Bank Securities Inc.|7307
CBI|CHGO BRIDGE & IRON|JPMS|J.P. Morgan Securities LLC|14693
CBI|CHGO BRIDGE & IRON|LEHM|Barclays Capital Inc./Le|11744
CBI|CHGO BRIDGE & IRON|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19084
CBI|CHGO BRIDGE & IRON|NITE|Knight Capital Americas, L.P.|15666
CBI|CHGO BRIDGE & IRON|SBSH|Citigroup Global Markets Inc.|5123
CBI|CHGO BRIDGE & IRON|UBSS|UBS Securities LLC|9968
CBK|CHRISTOPHER|CDRG|Citadel Securities LLC|27391
CBK|CHRISTOPHER|DBAB|Deutsche Bank Securities Inc.|5322
CBK|CHRISTOPHER|JPMS|J.P. Morgan Securities LLC|15013
CBK|CHRISTOPHER|LEHM|Barclays Capital Inc./Le|2200
CBK|CHRISTOPHER|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6852
CBK|CHRISTOPHER|NITE|Knight Capital Americas, L.P.|6495
CBK|CHRISTOPHER|PIPR|Piper Jaffray & Co.|37311
CBK|CHRISTOPHER|RBCM|RBC Capital Markets Corporation|5000
CBK|CHRISTOPHER|SBSH|Citigroup Global Markets Inc.|1090
CBK|CHRISTOPHER|SUSQ|Susquehanna Capital Group|700
CBK|CHRISTOPHER|UBSS|UBS Securities LLC|2636
CBKN|CAPITAL BANK CORP NC|CDRG|Citadel Securities LLC|884
CBKN|CAPITAL BANK CORP NC|DBAB|Deutsche Bank Securities Inc.|2206
CBKN|CAPITAL BANK CORP NC|LEHM|Barclays Capital Inc./Le|418
CBKN|CAPITAL BANK CORP NC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1154
CBKN|CAPITAL BANK CORP NC|NITE|Knight Capital Americas, L.P.|432
CBKN|CAPITAL BANK CORP NC|SBSH|Citigroup Global Markets Inc.|781
CBKN|CAPITAL BANK CORP NC|SUSQ|Susquehanna Capital Group|300
CBKN|CAPITAL BANK CORP NC|UBSS|UBS Securities LLC|1200
CBL|C B L & ASSOC PRP|CDRG|Citadel Securities LLC|18337
CBL|C B L & ASSOC PRP|DBAB|Deutsche Bank Securities Inc.|39464
CBL|C B L & ASSOC PRP|JPMS|J.P. Morgan Securities LLC|8034
CBL|C B L & ASSOC PRP|LEHM|Barclays Capital Inc./Le|9397
CBL|C B L & ASSOC PRP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|18103
CBL|C B L & ASSOC PRP|NITE|Knight Capital Americas, L.P.|2800
CBL|C B L & ASSOC PRP|SBSH|Citigroup Global Markets Inc.|3611
CBL|C B L & ASSOC PRP|SHMR|ABN Amro Clearing LLC|500
CBL|C B L & ASSOC PRP|UBSS|UBS Securities LLC|556
CBL$D|CBL PFD D|CDRG|Citadel Securities LLC|2
CBL$D|CBL PFD D|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28
CBL$D|CBL PFD D|NITE|Knight Capital Americas, L.P.|100
CBLI|CLEVELAND BIOLABS|CDRG|Citadel Securities LLC|7501
CBLI|CLEVELAND BIOLABS|DBAB|Deutsche Bank Securities Inc.|22634
CBLI|CLEVELAND BIOLABS|JPMS|J.P. Morgan Securities LLC|700
CBLI|CLEVELAND BIOLABS|LEHM|Barclays Capital Inc./Le|761
CBLI|CLEVELAND BIOLABS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1244
CBLI|CLEVELAND BIOLABS|NITE|Knight Capital Americas, L.P.|8806
CBLI|CLEVELAND BIOLABS|SBSH|Citigroup Global Markets Inc.|1615
CBLI|CLEVELAND BIOLABS|SUSQ|Susquehanna Capital Group|600
CBLI|CLEVELAND BIOLABS|UBSS|UBS Securities LLC|2692
CBM|CAMBREX CP|CDRG|Citadel Securities LLC|1563
CBM|CAMBREX CP|DBAB|Deutsche Bank Securities Inc.|1445
CBM|CAMBREX CP|LEHM|Barclays Capital Inc./Le|200
CBM|CAMBREX CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|24
CBM|CAMBREX CP|NITE|Knight Capital Americas, L.P.|473
CBM|CAMBREX CP|SBSH|Citigroup Global Markets Inc.|694
CBM|CAMBREX CP|UBSS|UBS Securities LLC|99
CBMX|COMBIMATRIX CORP|CDRG|Citadel Securities LLC|1000
CBMX|COMBIMATRIX CORP|NITE|Knight Capital Americas, L.P.|414
CBMX|COMBIMATRIX CORP|SUSQ|Susquehanna Capital Group|100
CBMX|COMBIMATRIX CORP|UBSS|UBS Securities LLC|4250
CBNJ|CAPE BANCORP, INC.|DBAB|Deutsche Bank Securities Inc.|2092
CBNJ|CAPE BANCORP, INC.|LEHM|Barclays Capital Inc./Le|41
CBNJ|CAPE BANCORP, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|479
CBNJ|CAPE BANCORP, INC.|NITE|Knight Capital Americas, L.P.|400
CBNJ|CAPE BANCORP, INC.|SBSH|Citigroup Global Markets Inc.|1538
CBNJ|CAPE BANCORP, INC.|SUSQ|Susquehanna Capital Group|400
CBNJ|CAPE BANCORP, INC.|UBSS|UBS Securities LLC|1347
CBOE|CBOE HOLDINGS, INC.|CDRG|Citadel Securities LLC|14602
CBOE|CBOE HOLDINGS, INC.|DBAB|Deutsche Bank Securities Inc.|17953
CBOE|CBOE HOLDINGS, INC.|JPMS|J.P. Morgan Securities LLC|13002
CBOE|CBOE HOLDINGS, INC.|LEHM|Barclays Capital Inc./Le|9300
CBOE|CBOE HOLDINGS, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3414
CBOE|CBOE HOLDINGS, INC.|NITE|Knight Capital Americas, L.P.|3113
CBOE|CBOE HOLDINGS, INC.|SBSH|Citigroup Global Markets Inc.|6808
CBOE|CBOE HOLDINGS, INC.|SUSQ|Susquehanna Capital Group|6020
CBOE|CBOE HOLDINGS, INC.|UBSS|UBS Securities LLC|12883
CBOU|CARIBOU COFFEE COMP|CDRG|Citadel Securities LLC|20192
CBOU|CARIBOU COFFEE COMP|DBAB|Deutsche Bank Securities Inc.|12025
CBOU|CARIBOU COFFEE COMP|JPMS|J.P. Morgan Securities LLC|1800
CBOU|CARIBOU COFFEE COMP|LEHM|Barclays Capital Inc./Le|1236
CBOU|CARIBOU COFFEE COMP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8781
CBOU|CARIBOU COFFEE COMP|NITE|Knight Capital Americas, L.P.|23313
CBOU|CARIBOU COFFEE COMP|SBSH|Citigroup Global Markets Inc.|7216
CBOU|CARIBOU COFFEE COMP|SUSQ|Susquehanna Capital Group|1100
CBOU|CARIBOU COFFEE COMP|UBSS|UBS Securities LLC|22716
CBOU|CARIBOU COFFEE COMP|WCHV|Wells Fargo Securities, LLC.|75
CBP|CHINA BOTANIC|CDRG|Citadel Securities LLC|1030
CBP|CHINA BOTANIC|NITE|Knight Capital Americas, L.P.|100
CBPO|CHINA BIOLOGIC PRODU|DBAB|Deutsche Bank Securities Inc.|63
CBPO|CHINA BIOLOGIC PRODU|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|600
CBPO|CHINA BIOLOGIC PRODU|NITE|Knight Capital Americas, L.P.|5537
CBPO|CHINA BIOLOGIC PRODU|SBSH|Citigroup Global Markets Inc.|49
CBPO|CHINA BIOLOGIC PRODU|UBSS|UBS Securities LLC|17563
CBR|CIBER INC|BOSC|Boenning & Scattergood, Inc.|1600
CBR|CIBER INC|CDRG|Citadel Securities LLC|1631
CBR|CIBER INC|DBAB|Deutsche Bank Securities Inc.|13487
CBR|CIBER INC|JPMS|J.P. Morgan Securities LLC|600
CBR|CIBER INC|LEHM|Barclays Capital Inc./Le|1600
CBR|CIBER INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|325
CBR|CIBER INC|NITE|Knight Capital Americas, L.P.|2674
CBR|CIBER INC|SBSH|Citigroup Global Markets Inc.|2221
CBR|CIBER INC|UBSS|UBS Securities LLC|1078
CBRL|CRACKER BARREL|CDRG|Citadel Securities LLC|12719
CBRL|CRACKER BARREL|DBAB|Deutsche Bank Securities Inc.|16786
CBRL|CRACKER BARREL|JPMS|J.P. Morgan Securities LLC|6021
CBRL|CRACKER BARREL|LEHM|Barclays Capital Inc./Le|8379
CBRL|CRACKER BARREL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11211
CBRL|CRACKER BARREL|NITE|Knight Capital Americas, L.P.|12184
CBRL|CRACKER BARREL|RBCM|RBC Capital Markets Corporation|3349
CBRL|CRACKER BARREL|SBSH|Citigroup Global Markets Inc.|2420
CBRL|CRACKER BARREL|SUSQ|Susquehanna Capital Group|600
CBRL|CRACKER BARREL|UBSS|UBS Securities LLC|5781
CBRL|CRACKER BARREL|WCHV|Wells Fargo Securities, LLC.|100
CBRX|COLUMBIA LABS INC|CDRG|Citadel Securities LLC|4297
CBRX|COLUMBIA LABS INC|DBAB|Deutsche Bank Securities Inc.|13608
CBRX|COLUMBIA LABS INC|JPMS|J.P. Morgan Securities LLC|4300
CBRX|COLUMBIA LABS INC|LEHM|Barclays Capital Inc./Le|2458
CBRX|COLUMBIA LABS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2922
CBRX|COLUMBIA LABS INC|NITE|Knight Capital Americas, L.P.|9974
CBRX|COLUMBIA LABS INC|SBSH|Citigroup Global Markets Inc.|5094
CBRX|COLUMBIA LABS INC|SUSQ|Susquehanna Capital Group|12056
CBRX|COLUMBIA LABS INC|UBSS|UBS Securities LLC|5193
CBS|CBS CORP CL B|CDRG|Citadel Securities LLC|305746
CBS|CBS CORP CL B|DBAB|Deutsche Bank Securities Inc.|95301
CBS|CBS CORP CL B|JPMS|J.P. Morgan Securities LLC|263232
CBS|CBS CORP CL B|LEHM|Barclays Capital Inc./Le|253478
CBS|CBS CORP CL B|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|282197
CBS|CBS CORP CL B|NITE|Knight Capital Americas, L.P.|19673
CBS|CBS CORP CL B|RBCM|RBC Capital Markets Corporation|300
CBS|CBS CORP CL B|SBSH|Citigroup Global Markets Inc.|72456
CBS|CBS CORP CL B|SUSQ|Susquehanna Capital Group|28940
CBS|CBS CORP CL B|UBSS|UBS Securities LLC|32496
CBS|CBS CORP CL B|WCHV|Wells Fargo Securities, LLC.|245
CBS|CBS CORP CL B|WEDB|Wedbush Securities Inc.|1200
CBS.A|CBS CORP CL A|CDRG|Citadel Securities LLC|100
CBS.A|CBS CORP CL A|SBSH|Citigroup Global Markets Inc.|200
CBSH|COMMERCE BANCSHARES|CDRG|Citadel Securities LLC|6688
CBSH|COMMERCE BANCSHARES|DBAB|Deutsche Bank Securities Inc.|6739
CBSH|COMMERCE BANCSHARES|JPMS|J.P. Morgan Securities LLC|2500
CBSH|COMMERCE BANCSHARES|LEHM|Barclays Capital Inc./Le|4961
CBSH|COMMERCE BANCSHARES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6030
CBSH|COMMERCE BANCSHARES|NITE|Knight Capital Americas, L.P.|1111
CBSH|COMMERCE BANCSHARES|SBSH|Citigroup Global Markets Inc.|6505
CBSH|COMMERCE BANCSHARES|SUSQ|Susquehanna Capital Group|600
CBSH|COMMERCE BANCSHARES|UBSS|UBS Securities LLC|5995
CBSH|COMMERCE BANCSHARES|WCHV|Wells Fargo Securities, LLC.|600
CBST|CUBIST PHARMA INC|CANT|Cantor Fitzgerald & Co.|351
CBST|CUBIST PHARMA INC|CDRG|Citadel Securities LLC|29090
CBST|CUBIST PHARMA INC|COWN|Cowen and Company, LLC|3064
CBST|CUBIST PHARMA INC|DBAB|Deutsche Bank Securities Inc.|25912
CBST|CUBIST PHARMA INC|JPMS|J.P. Morgan Securities LLC|14494
CBST|CUBIST PHARMA INC|LEHM|Barclays Capital Inc./Le|18030
CBST|CUBIST PHARMA INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19630
CBST|CUBIST PHARMA INC|NITE|Knight Capital Americas, L.P.|6639
CBST|CUBIST PHARMA INC|SBSH|Citigroup Global Markets Inc.|5276
CBST|CUBIST PHARMA INC|SUSQ|Susquehanna Capital Group|1790
CBST|CUBIST PHARMA INC|UBSS|UBS Securities LLC|5798
CBST|CUBIST PHARMA INC|WCHV|Wells Fargo Securities, LLC.|400
CBT|CABOT CP|CANT|Cantor Fitzgerald & Co.|1000
CBT|CABOT CP|CDRG|Citadel Securities LLC|3817
CBT|CABOT CP|DBAB|Deutsche Bank Securities Inc.|1349
CBT|CABOT CP|JPMS|J.P. Morgan Securities LLC|1685
CBT|CABOT CP|LEHM|Barclays Capital Inc./Le|2100
CBT|CABOT CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1290
CBT|CABOT CP|NITE|Knight Capital Americas, L.P.|1860
CBT|CABOT CP|SBSH|Citigroup Global Markets Inc.|3604
CBT|CABOT CP|UBSS|UBS Securities LLC|27
CBU|COMMUNITY BK SYS INC|CDRG|Citadel Securities LLC|4645
CBU|COMMUNITY BK SYS INC|DBAB|Deutsche Bank Securities Inc.|2112
CBU|COMMUNITY BK SYS INC|KBWI|Keefe, Bruyette & Woods, Inc.|1
CBU|COMMUNITY BK SYS INC|LEHM|Barclays Capital Inc./Le|315
CBU|COMMUNITY BK SYS INC|NITE|Knight Capital Americas, L.P.|928
CBU|COMMUNITY BK SYS INC|SBSH|Citigroup Global Markets Inc.|977
CBU|COMMUNITY BK SYS INC|UBSS|UBS Securities LLC|424
CBZ|CBIZ INC|CDRG|Citadel Securities LLC|800
CBZ|CBIZ INC|DBAB|Deutsche Bank Securities Inc.|2694
CBZ|CBIZ INC|LEHM|Barclays Capital Inc./Le|1200
CBZ|CBIZ INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|102
CBZ|CBIZ INC|NITE|Knight Capital Americas, L.P.|1538
CBZ|CBIZ INC|SBSH|Citigroup Global Markets Inc.|680
CBZ|CBIZ INC|UBSS|UBS Securities LLC|100
CCBG|CAPITAL CITY BANK GR|CDRG|Citadel Securities LLC|322
CCBG|CAPITAL CITY BANK GR|DBAB|Deutsche Bank Securities Inc.|1914
CCBG|CAPITAL CITY BANK GR|LEHM|Barclays Capital Inc./Le|2951
CCBG|CAPITAL CITY BANK GR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|478
CCBG|CAPITAL CITY BANK GR|NITE|Knight Capital Americas, L.P.|485
CCBG|CAPITAL CITY BANK GR|SBSH|Citigroup Global Markets Inc.|838
CCBG|CAPITAL CITY BANK GR|SUSQ|Susquehanna Capital Group|400
CCBG|CAPITAL CITY BANK GR|UBSS|UBS Securities LLC|120
CCC|CALGON CARBON CP|CDRG|Citadel Securities LLC|3249
CCC|CALGON CARBON CP|DBAB|Deutsche Bank Securities Inc.|5837
CCC|CALGON CARBON CP|JPMS|J.P. Morgan Securities LLC|800
CCC|CALGON CARBON CP|LEHM|Barclays Capital Inc./Le|1871
CCC|CALGON CARBON CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3600
CCC|CALGON CARBON CP|NITE|Knight Capital Americas, L.P.|590
CCC|CALGON CARBON CP|PIPR|Piper Jaffray & Co.|2388
CCC|CALGON CARBON CP|SBSH|Citigroup Global Markets Inc.|4053
CCC|CALGON CARBON CP|UBSS|UBS Securities LLC|208
CCCL|CHINA CERAMICS CO|DBAB|Deutsche Bank Securities Inc.|100
CCCL|CHINA CERAMICS CO|NITE|Knight Capital Americas, L.P.|100
CCCL|CHINA CERAMICS CO|SUSQ|Susquehanna Capital Group|500
CCCL|CHINA CERAMICS CO|UBSS|UBS Securities LLC|672
CCE|COCA COLA ENTRPR INC|CDRG|Citadel Securities LLC|45930
CCE|COCA COLA ENTRPR INC|DBAB|Deutsche Bank Securities Inc.|21194
CCE|COCA COLA ENTRPR INC|JPMS|J.P. Morgan Securities LLC|6890
CCE|COCA COLA ENTRPR INC|LEHM|Barclays Capital Inc./Le|127429
CCE|COCA COLA ENTRPR INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|41153
CCE|COCA COLA ENTRPR INC|NITE|Knight Capital Americas, L.P.|15647
CCE|COCA COLA ENTRPR INC|PIPR|Piper Jaffray & Co.|12300
CCE|COCA COLA ENTRPR INC|SBSH|Citigroup Global Markets Inc.|67370
CCE|COCA COLA ENTRPR INC|SUSQ|Susquehanna Capital Group|4559
CCE|COCA COLA ENTRPR INC|UBSS|UBS Securities LLC|217235
CCF|CHASE CORP|DBAB|Deutsche Bank Securities Inc.|469
CCF|CHASE CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|347
CCF|CHASE CORP|NITE|Knight Capital Americas, L.P.|452
CCF|CHASE CORP|SBSH|Citigroup Global Markets Inc.|200
CCG|CAMPUS CREST COMMUNT|CDRG|Citadel Securities LLC|300
CCG|CAMPUS CREST COMMUNT|DBAB|Deutsche Bank Securities Inc.|2675
CCG|CAMPUS CREST COMMUNT|JPMS|J.P. Morgan Securities LLC|300
CCG|CAMPUS CREST COMMUNT|LEHM|Barclays Capital Inc./Le|100
CCG|CAMPUS CREST COMMUNT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|700
CCG|CAMPUS CREST COMMUNT|NITE|Knight Capital Americas, L.P.|1355
CCG|CAMPUS CREST COMMUNT|SBSH|Citigroup Global Markets Inc.|5348
CCG|CAMPUS CREST COMMUNT|UBSS|UBS Securities LLC|750
CCGM|CHINA CGAME, INC.|CDRG|Citadel Securities LLC|1440
CCGM|CHINA CGAME, INC.|NITE|Knight Capital Americas, L.P.|849
CCH|COCA-COLA HELLEN ADS|CDRG|Citadel Securities LLC|186
CCH|COCA-COLA HELLEN ADS|JPMS|J.P. Morgan Securities LLC|200
CCH|COCA-COLA HELLEN ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|32
CCH|COCA-COLA HELLEN ADS|NITE|Knight Capital Americas, L.P.|200
CCH|COCA-COLA HELLEN ADS|SBSH|Citigroup Global Markets Inc.|600
CCH|COCA-COLA HELLEN ADS|UBSS|UBS Securities LLC|76
CCI|CROWN CASTLE INTL|CDRG|Citadel Securities LLC|73198
CCI|CROWN CASTLE INTL|DBAB|Deutsche Bank Securities Inc.|20779
CCI|CROWN CASTLE INTL|JPMS|J.P. Morgan Securities LLC|49898
CCI|CROWN CASTLE INTL|LEHM|Barclays Capital Inc./Le|29058
CCI|CROWN CASTLE INTL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28768
CCI|CROWN CASTLE INTL|NITE|Knight Capital Americas, L.P.|31300
CCI|CROWN CASTLE INTL|SBSH|Citigroup Global Markets Inc.|8154
CCI|CROWN CASTLE INTL|SUSQ|Susquehanna Capital Group|9106
CCI|CROWN CASTLE INTL|UBSS|UBS Securities LLC|3168
CCI|CROWN CASTLE INTL|WCHV|Wells Fargo Securities, LLC.|400
CCIH|CHINACACHE HLDGS ADR|CDRG|Citadel Securities LLC|4900
CCIH|CHINACACHE HLDGS ADR|DBAB|Deutsche Bank Securities Inc.|27451
CCIH|CHINACACHE HLDGS ADR|JPMS|J.P. Morgan Securities LLC|100
CCIH|CHINACACHE HLDGS ADR|LEHM|Barclays Capital Inc./Le|16341
CCIH|CHINACACHE HLDGS ADR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8306
CCIH|CHINACACHE HLDGS ADR|NITE|Knight Capital Americas, L.P.|10240
CCIH|CHINACACHE HLDGS ADR|SBSH|Citigroup Global Markets Inc.|6757
CCIH|CHINACACHE HLDGS ADR|UBSS|UBS Securities LLC|7105
CCIH|CHINACACHE HLDGS ADR|WCHV|Wells Fargo Securities, LLC.|1100
CCIX|COLEMAN CABLE INC|CANT|Cantor Fitzgerald & Co.|4259
CCIX|COLEMAN CABLE INC|CDRG|Citadel Securities LLC|4372
CCIX|COLEMAN CABLE INC|DBAB|Deutsche Bank Securities Inc.|9469
CCIX|COLEMAN CABLE INC|JPMS|J.P. Morgan Securities LLC|8800
CCIX|COLEMAN CABLE INC|LEHM|Barclays Capital Inc./Le|60117
CCIX|COLEMAN CABLE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6356
CCIX|COLEMAN CABLE INC|NITE|Knight Capital Americas, L.P.|15721
CCIX|COLEMAN CABLE INC|SBSH|Citigroup Global Markets Inc.|2808
CCIX|COLEMAN CABLE INC|SUSQ|Susquehanna Capital Group|500
CCIX|COLEMAN CABLE INC|UBSS|UBS Securities LLC|15019
CCJ|CAMECO CP|CDRG|Citadel Securities LLC|34657
CCJ|CAMECO CP|DBAB|Deutsche Bank Securities Inc.|5800
CCJ|CAMECO CP|LEHM|Barclays Capital Inc./Le|9429
CCJ|CAMECO CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4038
CCJ|CAMECO CP|NITE|Knight Capital Americas, L.P.|6242
CCJ|CAMECO CP|SBSH|Citigroup Global Markets Inc.|5099
CCJ|CAMECO CP|SUSQ|Susquehanna Capital Group|1800
CCJ|CAMECO CP|UBSS|UBS Securities LLC|1744
CCK|CROWN HOLDINGS INC|CDRG|Citadel Securities LLC|9553
CCK|CROWN HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|8681
CCK|CROWN HOLDINGS INC|JPMS|J.P. Morgan Securities LLC|6629
CCK|CROWN HOLDINGS INC|LEHM|Barclays Capital Inc./Le|15334
CCK|CROWN HOLDINGS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28395
CCK|CROWN HOLDINGS INC|NITE|Knight Capital Americas, L.P.|22043
CCK|CROWN HOLDINGS INC|RBCM|RBC Capital Markets Corporation|6446
CCK|CROWN HOLDINGS INC|SBSH|Citigroup Global Markets Inc.|3875
CCK|CROWN HOLDINGS INC|SUSQ|Susquehanna Capital Group|1000
CCK|CROWN HOLDINGS INC|UBSS|UBS Securities LLC|52957
CCL|CARNIVAL CORP|CDRG|Citadel Securities LLC|80865
CCL|CARNIVAL CORP|DBAB|Deutsche Bank Securities Inc.|24350
CCL|CARNIVAL CORP|JPMS|J.P. Morgan Securities LLC|3628
CCL|CARNIVAL CORP|LEHM|Barclays Capital Inc./Le|129818
CCL|CARNIVAL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|95082
CCL|CARNIVAL CORP|NITE|Knight Capital Americas, L.P.|19892
CCL|CARNIVAL CORP|RBCM|RBC Capital Markets Corporation|5527
CCL|CARNIVAL CORP|SBSH|Citigroup Global Markets Inc.|31484
CCL|CARNIVAL CORP|UBSS|UBS Securities LLC|31887
CCM|CONCORD MEDICAL SVCS|CDRG|Citadel Securities LLC|300
CCM|CONCORD MEDICAL SVCS|DBAB|Deutsche Bank Securities Inc.|100
CCM|CONCORD MEDICAL SVCS|JPMS|J.P. Morgan Securities LLC|100
CCMP|CABOT MICROELECTRON|CDRG|Citadel Securities LLC|14458
CCMP|CABOT MICROELECTRON|DBAB|Deutsche Bank Securities Inc.|10121
CCMP|CABOT MICROELECTRON|JPMS|J.P. Morgan Securities LLC|734
CCMP|CABOT MICROELECTRON|LEHM|Barclays Capital Inc./Le|10295
CCMP|CABOT MICROELECTRON|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9538
CCMP|CABOT MICROELECTRON|NITE|Knight Capital Americas, L.P.|2880
CCMP|CABOT MICROELECTRON|SBSH|Citigroup Global Markets Inc.|2309
CCMP|CABOT MICROELECTRON|SUSQ|Susquehanna Capital Group|600
CCMP|CABOT MICROELECTRON|UBSS|UBS Securities LLC|2571
CCNE|CNB FINANCIAL CORP|CDRG|Citadel Securities LLC|20
CCNE|CNB FINANCIAL CORP|DBAB|Deutsche Bank Securities Inc.|2050
CCNE|CNB FINANCIAL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|406
CCNE|CNB FINANCIAL CORP|NITE|Knight Capital Americas, L.P.|1822
CCNE|CNB FINANCIAL CORP|SBSH|Citigroup Global Markets Inc.|687
CCNE|CNB FINANCIAL CORP|SUSQ|Susquehanna Capital Group|600
CCNE|CNB FINANCIAL CORP|UBSS|UBS Securities LLC|223
CCO|CLEAR CHANNL OUTDOOR|CDRG|Citadel Securities LLC|3012
CCO|CLEAR CHANNL OUTDOOR|DBAB|Deutsche Bank Securities Inc.|2328
CCO|CLEAR CHANNL OUTDOOR|JPMS|J.P. Morgan Securities LLC|4831
CCO|CLEAR CHANNL OUTDOOR|LEHM|Barclays Capital Inc./Le|3216
CCO|CLEAR CHANNL OUTDOOR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|900
CCO|CLEAR CHANNL OUTDOOR|NITE|Knight Capital Americas, L.P.|1100
CCO|CLEAR CHANNL OUTDOOR|SUSQ|Susquehanna Capital Group|200
CCO|CLEAR CHANNL OUTDOOR|UBSS|UBS Securities LLC|100
CCO|CLEAR CHANNL OUTDOOR|WEDB|Wedbush Securities Inc.|10300
CCOI|COGENT COMMUNICATION|CDRG|Citadel Securities LLC|10554
CCOI|COGENT COMMUNICATION|DBAB|Deutsche Bank Securities Inc.|18884
CCOI|COGENT COMMUNICATION|JPMS|J.P. Morgan Securities LLC|3000
CCOI|COGENT COMMUNICATION|LEHM|Barclays Capital Inc./Le|6473
CCOI|COGENT COMMUNICATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7750
CCOI|COGENT COMMUNICATION|NITE|Knight Capital Americas, L.P.|7880
CCOI|COGENT COMMUNICATION|SBSH|Citigroup Global Markets Inc.|5079
CCOI|COGENT COMMUNICATION|SUSQ|Susquehanna Capital Group|1500
CCOI|COGENT COMMUNICATION|UBSS|UBS Securities LLC|9897
CCRN|CROSS CTRY HLTHCR ##|CANT|Cantor Fitzgerald & Co.|7309
CCRN|CROSS CTRY HLTHCR ##|CDRG|Citadel Securities LLC|5200
CCRN|CROSS CTRY HLTHCR ##|COWN|Cowen and Company, LLC|100
CCRN|CROSS CTRY HLTHCR ##|DBAB|Deutsche Bank Securities Inc.|6372
CCRN|CROSS CTRY HLTHCR ##|JPMS|J.P. Morgan Securities LLC|245
CCRN|CROSS CTRY HLTHCR ##|LEHM|Barclays Capital Inc./Le|3495
CCRN|CROSS CTRY HLTHCR ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3506
CCRN|CROSS CTRY HLTHCR ##|NITE|Knight Capital Americas, L.P.|2280
CCRN|CROSS CTRY HLTHCR ##|SBSH|Citigroup Global Markets Inc.|1922
CCRN|CROSS CTRY HLTHCR ##|SUSQ|Susquehanna Capital Group|1000
CCRN|CROSS CTRY HLTHCR ##|UBSS|UBS Securities LLC|1201
CCRT|COMPUCREDIT HLDG CP|CDRG|Citadel Securities LLC|1776
CCRT|COMPUCREDIT HLDG CP|DBAB|Deutsche Bank Securities Inc.|2361
CCRT|COMPUCREDIT HLDG CP|JPMS|J.P. Morgan Securities LLC|11437
CCRT|COMPUCREDIT HLDG CP|LEHM|Barclays Capital Inc./Le|4072
CCRT|COMPUCREDIT HLDG CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
CCRT|COMPUCREDIT HLDG CP|NITE|Knight Capital Americas, L.P.|11400
CCRT|COMPUCREDIT HLDG CP|SBSH|Citigroup Global Markets Inc.|717
CCRT|COMPUCREDIT HLDG CP|UBSS|UBS Securities LLC|5752
CCS|COMCAST 6.625% NOTES|CDRG|Citadel Securities LLC|368
CCS|COMCAST 6.625% NOTES|SBSH|Citigroup Global Markets Inc.|212
CCSC|COUNTRY STYLE COOKNG|CDRG|Citadel Securities LLC|232
CCSC|COUNTRY STYLE COOKNG|JPMS|J.P. Morgan Securities LLC|100
CCSC|COUNTRY STYLE COOKNG|LEHM|Barclays Capital Inc./Le|1412
CCSC|COUNTRY STYLE COOKNG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10
CCSC|COUNTRY STYLE COOKNG|NITE|Knight Capital Americas, L.P.|3207
CCSC|COUNTRY STYLE COOKNG|SBSH|Citigroup Global Markets Inc.|1630
CCSC|COUNTRY STYLE COOKNG|UBSS|UBS Securities LLC|12080
CCT|COMCAST CORP 7 NOTE|CDRG|Citadel Securities LLC|200
CCT|COMCAST CORP 7 NOTE|UBSS|UBS Securities LLC|200
CCU|COMPANIA CERV UNI SA|CDRG|Citadel Securities LLC|448
CCU|COMPANIA CERV UNI SA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|648
CCU|COMPANIA CERV UNI SA|SBSH|Citigroup Global Markets Inc.|115
CCUR|CONCURRENT COMPUTER|CDRG|Citadel Securities LLC|1807
CCUR|CONCURRENT COMPUTER|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|800
CCUR|CONCURRENT COMPUTER|NITE|Knight Capital Americas, L.P.|2107
CCUR|CONCURRENT COMPUTER|SBSH|Citigroup Global Markets Inc.|110
CCW|COMCAST NT DUE 9/55|DBAB|Deutsche Bank Securities Inc.|880
CCW|COMCAST NT DUE 9/55|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|376
CCW|COMCAST NT DUE 9/55|NITE|Knight Capital Americas, L.P.|289
CCW|COMCAST NT DUE 9/55|SBSH|Citigroup Global Markets Inc.|1134
CCX|WT COMMODITYCURRENCY|SBSH|Citigroup Global Markets Inc.|700
CDCS|CDC SOFTWARE ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
CDCS|CDC SOFTWARE ADS|NITE|Knight Capital Americas, L.P.|1660
CDCS|CDC SOFTWARE ADS|UBSS|UBS Securities LLC|90
CDE|COEUR D ALENE CP NEW|CDRG|Citadel Securities LLC|69353
CDE|COEUR D ALENE CP NEW|DBAB|Deutsche Bank Securities Inc.|20683
CDE|COEUR D ALENE CP NEW|JPMS|J.P. Morgan Securities LLC|18650
CDE|COEUR D ALENE CP NEW|LEHM|Barclays Capital Inc./Le|27285
CDE|COEUR D ALENE CP NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14139
CDE|COEUR D ALENE CP NEW|NITE|Knight Capital Americas, L.P.|44401
CDE|COEUR D ALENE CP NEW|RBCM|RBC Capital Markets Corporation|100
CDE|COEUR D ALENE CP NEW|SBSH|Citigroup Global Markets Inc.|4863
CDE|COEUR D ALENE CP NEW|SHMR|ABN Amro Clearing LLC|200
CDE|COEUR D ALENE CP NEW|UBSS|UBS Securities LLC|21337
CDI|C D I CP|CDRG|Citadel Securities LLC|2726
CDI|C D I CP|DBAB|Deutsche Bank Securities Inc.|1472
CDI|C D I CP|JPMS|J.P. Morgan Securities LLC|10685
CDI|C D I CP|LEHM|Barclays Capital Inc./Le|300
CDI|C D I CP|NITE|Knight Capital Americas, L.P.|2612
CDI|C D I CP|SBSH|Citigroup Global Markets Inc.|100
CDI|C D I CP|UBSS|UBS Securities LLC|100
CDII|CHINA DIRECT INDS|CDRG|Citadel Securities LLC|8500
CDII|CHINA DIRECT INDS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3000
CDII|CHINA DIRECT INDS|NITE|Knight Capital Americas, L.P.|3651
CDII|CHINA DIRECT INDS|RBCM|RBC Capital Markets Corporation|20000
CDII|CHINA DIRECT INDS|SUSQ|Susquehanna Capital Group|600
CDII|CHINA DIRECT INDS|UBSS|UBS Securities LLC|2100
CDNS|CADENCE DESIGN SYS|CDRG|Citadel Securities LLC|95333
CDNS|CADENCE DESIGN SYS|COWN|Cowen and Company, LLC|8380
CDNS|CADENCE DESIGN SYS|DBAB|Deutsche Bank Securities Inc.|31995
CDNS|CADENCE DESIGN SYS|JPMS|J.P. Morgan Securities LLC|574
CDNS|CADENCE DESIGN SYS|LEHM|Barclays Capital Inc./Le|94681
CDNS|CADENCE DESIGN SYS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|71674
CDNS|CADENCE DESIGN SYS|NITE|Knight Capital Americas, L.P.|1390
CDNS|CADENCE DESIGN SYS|RBCM|RBC Capital Markets Corporation|2700
CDNS|CADENCE DESIGN SYS|SBSH|Citigroup Global Markets Inc.|11724
CDNS|CADENCE DESIGN SYS|SHMR|ABN Amro Clearing LLC|475
CDNS|CADENCE DESIGN SYS|UBSS|UBS Securities LLC|11628
CDNS|CADENCE DESIGN SYS|WCHV|Wells Fargo Securities, LLC.|5
CDR|CEDAR SHOP NEW|CDRG|Citadel Securities LLC|1400
CDR|CEDAR SHOP NEW|DBAB|Deutsche Bank Securities Inc.|8523
CDR|CEDAR SHOP NEW|LEHM|Barclays Capital Inc./Le|1667
CDR|CEDAR SHOP NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2002
CDR|CEDAR SHOP NEW|NITE|Knight Capital Americas, L.P.|365
CDR|CEDAR SHOP NEW|RBCM|RBC Capital Markets Corporation|200
CDR|CEDAR SHOP NEW|SBSH|Citigroup Global Markets Inc.|300
CDR|CEDAR SHOP NEW|WCHV|Wells Fargo Securities, LLC.|1500
CDR$A|CEDAR SHOPPING PFD|SBSH|Citigroup Global Markets Inc.|400
CDTI|CLEAN DIESEL TECHNOL|CDRG|Citadel Securities LLC|590
CDTI|CLEAN DIESEL TECHNOL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7365
CDTI|CLEAN DIESEL TECHNOL|NITE|Knight Capital Americas, L.P.|18940
CDTI|CLEAN DIESEL TECHNOL|SBSH|Citigroup Global Markets Inc.|800
CDTI|CLEAN DIESEL TECHNOL|SUSQ|Susquehanna Capital Group|51
CDTI|CLEAN DIESEL TECHNOL|UBSS|UBS Securities LLC|4032
CDXS|CODEXIS, INC.|DBAB|Deutsche Bank Securities Inc.|13878
CDXS|CODEXIS, INC.|JPMS|J.P. Morgan Securities LLC|300
CDXS|CODEXIS, INC.|LEHM|Barclays Capital Inc./Le|13515
CDXS|CODEXIS, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|911
CDXS|CODEXIS, INC.|NITE|Knight Capital Americas, L.P.|2938
CDXS|CODEXIS, INC.|SBSH|Citigroup Global Markets Inc.|12580
CDXS|CODEXIS, INC.|SUSQ|Susquehanna Capital Group|1300
CDXS|CODEXIS, INC.|UBSS|UBS Securities LLC|1767
CDZI|CADIZ INC|CDRG|Citadel Securities LLC|311
CDZI|CADIZ INC|DBAB|Deutsche Bank Securities Inc.|1912
CDZI|CADIZ INC|LEHM|Barclays Capital Inc./Le|301
CDZI|CADIZ INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|526
CDZI|CADIZ INC|SBSH|Citigroup Global Markets Inc.|873
CDZI|CADIZ INC|SUSQ|Susquehanna Capital Group|300
CDZI|CADIZ INC|UBSS|UBS Securities LLC|1979
CE|CELANESE CORPORATION|CDRG|Citadel Securities LLC|55781
CE|CELANESE CORPORATION|DBAB|Deutsche Bank Securities Inc.|16736
CE|CELANESE CORPORATION|JPMS|J.P. Morgan Securities LLC|15284
CE|CELANESE CORPORATION|LEHM|Barclays Capital Inc./Le|15583
CE|CELANESE CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|32464
CE|CELANESE CORPORATION|NITE|Knight Capital Americas, L.P.|11113
CE|CELANESE CORPORATION|SBSH|Citigroup Global Markets Inc.|3066
CE|CELANESE CORPORATION|UBSS|UBS Securities LLC|21383
CEA|CHINA EASTERN AIRLNE|CDRG|Citadel Securities LLC|593
CEA|CHINA EASTERN AIRLNE|DBAB|Deutsche Bank Securities Inc.|100
CEA|CHINA EASTERN AIRLNE|NITE|Knight Capital Americas, L.P.|368
CEA|CHINA EASTERN AIRLNE|SBSH|Citigroup Global Markets Inc.|37
CEBK|CENTRAL BANCORP INC|UBSS|UBS Securities LLC|600
CEC|CEC ENTERTAINMENT|CDRG|Citadel Securities LLC|4784
CEC|CEC ENTERTAINMENT|DBAB|Deutsche Bank Securities Inc.|4015
CEC|CEC ENTERTAINMENT|JPMS|J.P. Morgan Securities LLC|1100
CEC|CEC ENTERTAINMENT|LEHM|Barclays Capital Inc./Le|1100
CEC|CEC ENTERTAINMENT|NITE|Knight Capital Americas, L.P.|766
CEC|CEC ENTERTAINMENT|SBSH|Citigroup Global Markets Inc.|369
CEC|CEC ENTERTAINMENT|UBSS|UBS Securities LLC|383
CECE|C E C O ENVIR|CDRG|Citadel Securities LLC|195
CECE|C E C O ENVIR|NITE|Knight Capital Americas, L.P.|200
CECE|C E C O ENVIR|SBSH|Citigroup Global Markets Inc.|500
CECE|C E C O ENVIR|UBSS|UBS Securities LLC|1000
CECO|CAREER EDUCATION  ##|CDRG|Citadel Securities LLC|28866
CECO|CAREER EDUCATION  ##|DBAB|Deutsche Bank Securities Inc.|11969
CECO|CAREER EDUCATION  ##|JPMS|J.P. Morgan Securities LLC|5800
CECO|CAREER EDUCATION  ##|LEHM|Barclays Capital Inc./Le|20977
CECO|CAREER EDUCATION  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|27501
CECO|CAREER EDUCATION  ##|NITE|Knight Capital Americas, L.P.|8525
CECO|CAREER EDUCATION  ##|RBCM|RBC Capital Markets Corporation|200
CECO|CAREER EDUCATION  ##|SBSH|Citigroup Global Markets Inc.|11552
CECO|CAREER EDUCATION  ##|SUSQ|Susquehanna Capital Group|600
CECO|CAREER EDUCATION  ##|UBSS|UBS Securities LLC|19584
CEDC|CENTRAL EURO DIS  ##|CDRG|Citadel Securities LLC|22161
CEDC|CENTRAL EURO DIS  ##|DBAB|Deutsche Bank Securities Inc.|81053
CEDC|CENTRAL EURO DIS  ##|JPMS|J.P. Morgan Securities LLC|4400
CEDC|CENTRAL EURO DIS  ##|LEHM|Barclays Capital Inc./Le|76425
CEDC|CENTRAL EURO DIS  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|22528
CEDC|CENTRAL EURO DIS  ##|NITE|Knight Capital Americas, L.P.|16109
CEDC|CENTRAL EURO DIS  ##|RBCM|RBC Capital Markets Corporation|1200
CEDC|CENTRAL EURO DIS  ##|SBSH|Citigroup Global Markets Inc.|8633
CEDC|CENTRAL EURO DIS  ##|SUSQ|Susquehanna Capital Group|4200
CEDC|CENTRAL EURO DIS  ##|UBSS|UBS Securities LLC|7710
CEDU|CHINAEDU CORP ADS|CDRG|Citadel Securities LLC|59
CEDU|CHINAEDU CORP ADS|NITE|Knight Capital Americas, L.P.|261
CEDU|CHINAEDU CORP ADS|PIPR|Piper Jaffray & Co.|2942
CEDU|CHINAEDU CORP ADS|SUSQ|Susquehanna Capital Group|63
CEE|CENTRAL EUROPE & RUS|CDRG|Citadel Securities LLC|391
CEE|CENTRAL EUROPE & RUS|SBSH|Citigroup Global Markets Inc.|143
CEF|CENTRAL FD CDA CL A|CDRG|Citadel Securities LLC|35998
CEF|CENTRAL FD CDA CL A|JPMS|J.P. Morgan Securities LLC|5750
CEF|CENTRAL FD CDA CL A|LEHM|Barclays Capital Inc./Le|1349
CEF|CENTRAL FD CDA CL A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|205
CEF|CENTRAL FD CDA CL A|NITE|Knight Capital Americas, L.P.|27437
CEF|CENTRAL FD CDA CL A|SBSH|Citigroup Global Markets Inc.|2117
CEF|CENTRAL FD CDA CL A|UBSS|UBS Securities LLC|19148
CEG|CONSTELLATION ENGY|CANT|Cantor Fitzgerald & Co.|2000
CEG|CONSTELLATION ENGY|CDRG|Citadel Securities LLC|62005
CEG|CONSTELLATION ENGY|DBAB|Deutsche Bank Securities Inc.|6545
CEG|CONSTELLATION ENGY|JPMS|J.P. Morgan Securities LLC|6765
CEG|CONSTELLATION ENGY|LEHM|Barclays Capital Inc./Le|54653
CEG|CONSTELLATION ENGY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12978
CEG|CONSTELLATION ENGY|NITE|Knight Capital Americas, L.P.|5879
CEG|CONSTELLATION ENGY|RBCM|RBC Capital Markets Corporation|866
CEG|CONSTELLATION ENGY|SBSH|Citigroup Global Markets Inc.|6809
CEG|CONSTELLATION ENGY|UBSS|UBS Securities LLC|23157
CEG$A|CONSTELLATION ENERGY|NITE|Knight Capital Americas, L.P.|195
CEG$A|CONSTELLATION ENERGY|SBSH|Citigroup Global Markets Inc.|595
CEL|CELLCOM ISRAEL|CDRG|Citadel Securities LLC|3577
CEL|CELLCOM ISRAEL|DBAB|Deutsche Bank Securities Inc.|2000
CEL|CELLCOM ISRAEL|JPMS|J.P. Morgan Securities LLC|600
CEL|CELLCOM ISRAEL|LEHM|Barclays Capital Inc./Le|200
CEL|CELLCOM ISRAEL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1602
CEL|CELLCOM ISRAEL|NITE|Knight Capital Americas, L.P.|2032
CEL|CELLCOM ISRAEL|SBSH|Citigroup Global Markets Inc.|481
CEL|CELLCOM ISRAEL|UBSS|UBS Securities LLC|4778
CELG|CELGENE CORP|CDRG|Citadel Securities LLC|74440
CELG|CELGENE CORP|COWN|Cowen and Company, LLC|1090
CELG|CELGENE CORP|DBAB|Deutsche Bank Securities Inc.|60374
CELG|CELGENE CORP|JPMS|J.P. Morgan Securities LLC|48034
CELG|CELGENE CORP|LEHM|Barclays Capital Inc./Le|188368
CELG|CELGENE CORP|LSCI|Lek Securities Corporation|1527
CELG|CELGENE CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|99303
CELG|CELGENE CORP|NITE|Knight Capital Americas, L.P.|32599
CELG|CELGENE CORP|RBCM|RBC Capital Markets Corporation|300
CELG|CELGENE CORP|SBSH|Citigroup Global Markets Inc.|68278
CELG|CELGENE CORP|SHMR|ABN Amro Clearing LLC|4000
CELG|CELGENE CORP|SUSQ|Susquehanna Capital Group|16400
CELG|CELGENE CORP|UBSS|UBS Securities LLC|57975
CELG|CELGENE CORP|WCHV|Wells Fargo Securities, LLC.|1285
CELGZ|CELGENE CP CVR|NITE|Knight Capital Americas, L.P.|1000
CELGZ|CELGENE CP CVR|UBSS|UBS Securities LLC|100
CELL|BRIGHTPOINT INC   ##|ADAM|CANACCORD GENUITY INC.|4300
CELL|BRIGHTPOINT INC   ##|CDRG|Citadel Securities LLC|6123
CELL|BRIGHTPOINT INC   ##|DBAB|Deutsche Bank Securities Inc.|33271
CELL|BRIGHTPOINT INC   ##|JPMS|J.P. Morgan Securities LLC|11999
CELL|BRIGHTPOINT INC   ##|LEHM|Barclays Capital Inc./Le|4320
CELL|BRIGHTPOINT INC   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13036
CELL|BRIGHTPOINT INC   ##|NITE|Knight Capital Americas, L.P.|10169
CELL|BRIGHTPOINT INC   ##|SBSH|Citigroup Global Markets Inc.|12212
CELL|BRIGHTPOINT INC   ##|SUSQ|Susquehanna Capital Group|4500
CELL|BRIGHTPOINT INC   ##|UBSS|UBS Securities LLC|10819
CEM|CLEARBRIDGE ENERGY|CDRG|Citadel Securities LLC|4446
CEM|CLEARBRIDGE ENERGY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1800
CEM|CLEARBRIDGE ENERGY|NITE|Knight Capital Americas, L.P.|500
CEM|CLEARBRIDGE ENERGY|SBSH|Citigroup Global Markets Inc.|1003
CEM|CLEARBRIDGE ENERGY|UBSS|UBS Securities LLC|135
CENT|CENTRAL GARDEN    ##|CDRG|Citadel Securities LLC|205
CENT|CENTRAL GARDEN    ##|DBAB|Deutsche Bank Securities Inc.|1400
CENT|CENTRAL GARDEN    ##|JPMS|J.P. Morgan Securities LLC|400
CENT|CENTRAL GARDEN    ##|LEHM|Barclays Capital Inc./Le|2411
CENT|CENTRAL GARDEN    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6697
CENT|CENTRAL GARDEN    ##|NITE|Knight Capital Americas, L.P.|296
CENT|CENTRAL GARDEN    ##|SBSH|Citigroup Global Markets Inc.|600
CENT|CENTRAL GARDEN    ##|SUSQ|Susquehanna Capital Group|2220
CENT|CENTRAL GARDEN    ##|UBSS|UBS Securities LLC|863
CENTA|CENTRAL GARDEN & PET|CDRG|Citadel Securities LLC|2114
CENTA|CENTRAL GARDEN & PET|DBAB|Deutsche Bank Securities Inc.|15489
CENTA|CENTRAL GARDEN & PET|JPMS|J.P. Morgan Securities LLC|71
CENTA|CENTRAL GARDEN & PET|LEHM|Barclays Capital Inc./Le|4036
CENTA|CENTRAL GARDEN & PET|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4189
CENTA|CENTRAL GARDEN & PET|NITE|Knight Capital Americas, L.P.|2465
CENTA|CENTRAL GARDEN & PET|SBSH|Citigroup Global Markets Inc.|6510
CENTA|CENTRAL GARDEN & PET|SUSQ|Susquehanna Capital Group|2100
CENTA|CENTRAL GARDEN & PET|UBSS|UBS Securities LLC|1689
CENX|CENTURY ALUMINUM C##|CDRG|Citadel Securities LLC|37405
CENX|CENTURY ALUMINUM C##|COWN|Cowen and Company, LLC|965
CENX|CENTURY ALUMINUM C##|DBAB|Deutsche Bank Securities Inc.|42328
CENX|CENTURY ALUMINUM C##|JPMS|J.P. Morgan Securities LLC|408
CENX|CENTURY ALUMINUM C##|LEHM|Barclays Capital Inc./Le|78638
CENX|CENTURY ALUMINUM C##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|52594
CENX|CENTURY ALUMINUM C##|NITE|Knight Capital Americas, L.P.|24185
CENX|CENTURY ALUMINUM C##|RBCM|RBC Capital Markets Corporation|280
CENX|CENTURY ALUMINUM C##|SBSH|Citigroup Global Markets Inc.|44903
CENX|CENTURY ALUMINUM C##|SHMR|ABN Amro Clearing LLC|530
CENX|CENTURY ALUMINUM C##|SUSQ|Susquehanna Capital Group|4100
CENX|CENTURY ALUMINUM C##|UBSS|UBS Securities LLC|4419
CEO|CNOOC LTD ADS|CDRG|Citadel Securities LLC|7589
CEO|CNOOC LTD ADS|DBAB|Deutsche Bank Securities Inc.|227
CEO|CNOOC LTD ADS|LEHM|Barclays Capital Inc./Le|1100
CEO|CNOOC LTD ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|749
CEO|CNOOC LTD ADS|NITE|Knight Capital Americas, L.P.|1909
CEO|CNOOC LTD ADS|SBSH|Citigroup Global Markets Inc.|4222
CEO|CNOOC LTD ADS|UBSS|UBS Securities LLC|72
CEP|CONSTELLATION ENERGY|NITE|Knight Capital Americas, L.P.|200
CEP|CONSTELLATION ENERGY|UBSS|UBS Securities LLC|380
CEPH|CEPHALON INC|CDRG|Citadel Securities LLC|50870
CEPH|CEPHALON INC|COWN|Cowen and Company, LLC|740
CEPH|CEPHALON INC|DBAB|Deutsche Bank Securities Inc.|8580
CEPH|CEPHALON INC|JPMS|J.P. Morgan Securities LLC|2616
CEPH|CEPHALON INC|LEHM|Barclays Capital Inc./Le|78431
CEPH|CEPHALON INC|LSCI|Lek Securities Corporation|255
CEPH|CEPHALON INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28781
CEPH|CEPHALON INC|NITE|Knight Capital Americas, L.P.|10262
CEPH|CEPHALON INC|RBCM|RBC Capital Markets Corporation|41582
CEPH|CEPHALON INC|SBSH|Citigroup Global Markets Inc.|5715
CEPH|CEPHALON INC|SUSQ|Susquehanna Capital Group|2600
CEPH|CEPHALON INC|UBSS|UBS Securities LLC|18929
CERN|CERNER CORP|CDRG|Citadel Securities LLC|20969
CERN|CERNER CORP|COWN|Cowen and Company, LLC|1
CERN|CERNER CORP|DBAB|Deutsche Bank Securities Inc.|22949
CERN|CERNER CORP|JPMS|J.P. Morgan Securities LLC|59209
CERN|CERNER CORP|LEHM|Barclays Capital Inc./Le|79428
CERN|CERNER CORP|LSCI|Lek Securities Corporation|877
CERN|CERNER CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|58037
CERN|CERNER CORP|NITE|Knight Capital Americas, L.P.|29561
CERN|CERNER CORP|SBSH|Citigroup Global Markets Inc.|3242
CERN|CERNER CORP|SUSQ|Susquehanna Capital Group|6200
CERN|CERNER CORP|UBSS|UBS Securities LLC|8828
CERN|CERNER CORP|WCHV|Wells Fargo Securities, LLC.|100
CERP|CEREPLAST INC|CDRG|Citadel Securities LLC|2791
CERP|CEREPLAST INC|DBAB|Deutsche Bank Securities Inc.|100
CERP|CEREPLAST INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2500
CERP|CEREPLAST INC|NITE|Knight Capital Americas, L.P.|9800
CERP|CEREPLAST INC|SUSQ|Susquehanna Capital Group|621
CERP|CEREPLAST INC|UBSS|UBS Securities LLC|5469
CERS|CERUS CORP        ##|CDRG|Citadel Securities LLC|5933
CERS|CERUS CORP        ##|COWN|Cowen and Company, LLC|661
CERS|CERUS CORP        ##|DBAB|Deutsche Bank Securities Inc.|18572
CERS|CERUS CORP        ##|LEHM|Barclays Capital Inc./Le|3900
CERS|CERUS CORP        ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1572
CERS|CERUS CORP        ##|NITE|Knight Capital Americas, L.P.|2352
CERS|CERUS CORP        ##|RBCM|RBC Capital Markets Corporation|400
CERS|CERUS CORP        ##|SBSH|Citigroup Global Markets Inc.|2757
CERS|CERUS CORP        ##|SUSQ|Susquehanna Capital Group|1300
CERS|CERUS CORP        ##|UBSS|UBS Securities LLC|9902
CET|CENTRAL SECS|NITE|Knight Capital Americas, L.P.|165
CETV|CENTRAL EUR MED A ##|CDRG|Citadel Securities LLC|19353
CETV|CENTRAL EUR MED A ##|DBAB|Deutsche Bank Securities Inc.|28607
CETV|CENTRAL EUR MED A ##|JPMS|J.P. Morgan Securities LLC|4400
CETV|CENTRAL EUR MED A ##|LEHM|Barclays Capital Inc./Le|26893
CETV|CENTRAL EUR MED A ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|23912
CETV|CENTRAL EUR MED A ##|NITE|Knight Capital Americas, L.P.|2302
CETV|CENTRAL EUR MED A ##|SBSH|Citigroup Global Markets Inc.|29495
CETV|CENTRAL EUR MED A ##|SUSQ|Susquehanna Capital Group|1000
CETV|CENTRAL EUR MED A ##|UBSS|UBS Securities LLC|9592
CEU|CHINA EDUCATION ALLI|DBAB|Deutsche Bank Securities Inc.|318
CEU|CHINA EDUCATION ALLI|NITE|Knight Capital Americas, L.P.|672
CEVA|CEVA INC          ##|CDRG|Citadel Securities LLC|19544
CEVA|CEVA INC          ##|DBAB|Deutsche Bank Securities Inc.|13635
CEVA|CEVA INC          ##|JPMS|J.P. Morgan Securities LLC|1173
CEVA|CEVA INC          ##|LEHM|Barclays Capital Inc./Le|2071
CEVA|CEVA INC          ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7089
CEVA|CEVA INC          ##|NITE|Knight Capital Americas, L.P.|4056
CEVA|CEVA INC          ##|RBCM|RBC Capital Markets Corporation|6450
CEVA|CEVA INC          ##|SBSH|Citigroup Global Markets Inc.|2919
CEVA|CEVA INC          ##|SUSQ|Susquehanna Capital Group|1200
CEVA|CEVA INC          ##|UBSS|UBS Securities LLC|6332
CEW|WISDOMTREE DREYFUS|SBSH|Citigroup Global Markets Inc.|400
CF|CF IND HLDGS INC|CDRG|Citadel Securities LLC|84571
CF|CF IND HLDGS INC|DBAB|Deutsche Bank Securities Inc.|8538
CF|CF IND HLDGS INC|JPMS|J.P. Morgan Securities LLC|22559
CF|CF IND HLDGS INC|LEHM|Barclays Capital Inc./Le|54839
CF|CF IND HLDGS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|53010
CF|CF IND HLDGS INC|NITE|Knight Capital Americas, L.P.|38904
CF|CF IND HLDGS INC|RBCM|RBC Capital Markets Corporation|12854
CF|CF IND HLDGS INC|SBSH|Citigroup Global Markets Inc.|16086
CF|CF IND HLDGS INC|SUSQ|Susquehanna Capital Group|565
CF|CF IND HLDGS INC|UBSS|UBS Securities LLC|171134
CFBK|CENTRAL FED CP|SUSQ|Susquehanna Capital Group|100
CFBK|CENTRAL FED CP|UBSS|UBS Securities LLC|100
CFC$A|CNTRYWD CAP IV NEW|NITE|Knight Capital Americas, L.P.|100
CFC$A|CNTRYWD CAP IV NEW|SBSH|Citigroup Global Markets Inc.|1941
CFC$B|COUNTRYWDE CAP V NEW|DBAB|Deutsche Bank Securities Inc.|2336
CFC$B|COUNTRYWDE CAP V NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3100
CFC$B|COUNTRYWDE CAP V NEW|NITE|Knight Capital Americas, L.P.|2309
CFC$B|COUNTRYWDE CAP V NEW|SBSH|Citigroup Global Markets Inc.|2400
CFD|NUVEEN DIVERSIFIED|CDRG|Citadel Securities LLC|1400
CFD|NUVEEN DIVERSIFIED|LEHM|Barclays Capital Inc./Le|302
CFD|NUVEEN DIVERSIFIED|NITE|Knight Capital Americas, L.P.|2200
CFD|NUVEEN DIVERSIFIED|SBSH|Citigroup Global Markets Inc.|300
CFFI|C&F FINANCIAL CORP|CDRG|Citadel Securities LLC|70
CFFI|C&F FINANCIAL CORP|NITE|Knight Capital Americas, L.P.|100
CFFI|C&F FINANCIAL CORP|SBSH|Citigroup Global Markets Inc.|55
CFFI|C&F FINANCIAL CORP|UBSS|UBS Securities LLC|8
CFFN|CAPITOL FED FINL INC|CDRG|Citadel Securities LLC|1484
CFFN|CAPITOL FED FINL INC|DBAB|Deutsche Bank Securities Inc.|26797
CFFN|CAPITOL FED FINL INC|JPMS|J.P. Morgan Securities LLC|7131
CFFN|CAPITOL FED FINL INC|KBWI|Keefe, Bruyette & Woods, Inc.|13000
CFFN|CAPITOL FED FINL INC|LEHM|Barclays Capital Inc./Le|29837
CFFN|CAPITOL FED FINL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|27816
CFFN|CAPITOL FED FINL INC|NITE|Knight Capital Americas, L.P.|4467
CFFN|CAPITOL FED FINL INC|SBSH|Citigroup Global Markets Inc.|2345
CFFN|CAPITOL FED FINL INC|SHMR|ABN Amro Clearing LLC|380
CFFN|CAPITOL FED FINL INC|UBSS|UBS Securities LLC|27458
CFI|CULP INC|CDRG|Citadel Securities LLC|500
CFI|CULP INC|DBAB|Deutsche Bank Securities Inc.|700
CFI|CULP INC|JPMS|J.P. Morgan Securities LLC|500
CFI|CULP INC|LEHM|Barclays Capital Inc./Le|1100
CFI|CULP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1
CFI|CULP INC|NITE|Knight Capital Americas, L.P.|1699
CFI|CULP INC|UBSS|UBS Securities LLC|421
CFK|CE FRANKLIN LTD SC3|CDRG|Citadel Securities LLC|43
CFK|CE FRANKLIN LTD SC3|NITE|Knight Capital Americas, L.P.|100
CFN|CAREFUSION CORP|CANT|Cantor Fitzgerald & Co.|7605
CFN|CAREFUSION CORP|CDRG|Citadel Securities LLC|52557
CFN|CAREFUSION CORP|DBAB|Deutsche Bank Securities Inc.|15751
CFN|CAREFUSION CORP|JPMS|J.P. Morgan Securities LLC|6820
CFN|CAREFUSION CORP|LEHM|Barclays Capital Inc./Le|54250
CFN|CAREFUSION CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|61386
CFN|CAREFUSION CORP|NITE|Knight Capital Americas, L.P.|37329
CFN|CAREFUSION CORP|SBSH|Citigroup Global Markets Inc.|7887
CFN|CAREFUSION CORP|UBSS|UBS Securities LLC|5677
CFNB|CALIF FIRST NATIONAL|DBAB|Deutsche Bank Securities Inc.|320
CFNB|CALIF FIRST NATIONAL|LEHM|Barclays Capital Inc./Le|4
CFNB|CALIF FIRST NATIONAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|68
CFNB|CALIF FIRST NATIONAL|NITE|Knight Capital Americas, L.P.|4
CFNB|CALIF FIRST NATIONAL|SBSH|Citigroup Global Markets Inc.|120
CFNL|CARDINAL FIN CP|CDRG|Citadel Securities LLC|1800
CFNL|CARDINAL FIN CP|DBAB|Deutsche Bank Securities Inc.|6275
CFNL|CARDINAL FIN CP|LEHM|Barclays Capital Inc./Le|23
CFNL|CARDINAL FIN CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3565
CFNL|CARDINAL FIN CP|NITE|Knight Capital Americas, L.P.|1141
CFNL|CARDINAL FIN CP|SBSH|Citigroup Global Markets Inc.|3614
CFNL|CARDINAL FIN CP|SUSQ|Susquehanna Capital Group|1000
CFNL|CARDINAL FIN CP|UBSS|UBS Securities LLC|200
CFP|CORNERSTONE PRG INC|CDRG|Citadel Securities LLC|4100
CFP|CORNERSTONE PRG INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19
CFP|CORNERSTONE PRG INC|NITE|Knight Capital Americas, L.P.|1038
CFP|CORNERSTONE PRG INC|SBSH|Citigroup Global Markets Inc.|334
CFP|CORNERSTONE PRG INC|UBSS|UBS Securities LLC|1153
CFR|CULLEN FROST BNKRS|CDRG|Citadel Securities LLC|2991
CFR|CULLEN FROST BNKRS|DBAB|Deutsche Bank Securities Inc.|3614
CFR|CULLEN FROST BNKRS|JPMS|J.P. Morgan Securities LLC|2725
CFR|CULLEN FROST BNKRS|KBWI|Keefe, Bruyette & Woods, Inc.|100
CFR|CULLEN FROST BNKRS|LEHM|Barclays Capital Inc./Le|5091
CFR|CULLEN FROST BNKRS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2805
CFR|CULLEN FROST BNKRS|NITE|Knight Capital Americas, L.P.|800
CFR|CULLEN FROST BNKRS|SBSH|Citigroup Global Markets Inc.|536
CFR|CULLEN FROST BNKRS|UBSS|UBS Securities LLC|249
CFSG|CHINA FIRE & SEC GRP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|800
CFSG|CHINA FIRE & SEC GRP|NITE|Knight Capital Americas, L.P.|21487
CFSG|CHINA FIRE & SEC GRP|RBCM|RBC Capital Markets Corporation|26252
CFSG|CHINA FIRE & SEC GRP|SUSQ|Susquehanna Capital Group|141
CFSG|CHINA FIRE & SEC GRP|UBSS|UBS Securities LLC|300
CFT|ISHARES BARCLAYS CRD|NITE|Knight Capital Americas, L.P.|559
CFT|ISHARES BARCLAYS CRD|SBSH|Citigroup Global Markets Inc.|200
CFT|ISHARES BARCLAYS CRD|UBSS|UBS Securities LLC|100
CFW|CANO PETROLEUM INC|CDRG|Citadel Securities LLC|18050
CFX|COLFAX CORPORATION|CDRG|Citadel Securities LLC|2952
CFX|COLFAX CORPORATION|DBAB|Deutsche Bank Securities Inc.|1291
CFX|COLFAX CORPORATION|JPMS|J.P. Morgan Securities LLC|300
CFX|COLFAX CORPORATION|LEHM|Barclays Capital Inc./Le|691
CFX|COLFAX CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8982
CFX|COLFAX CORPORATION|NITE|Knight Capital Americas, L.P.|1413
CFX|COLFAX CORPORATION|SBSH|Citigroup Global Markets Inc.|241
CFX|COLFAX CORPORATION|UBSS|UBS Securities LLC|100
CGA|CHINA GREEN AGRI|CDRG|Citadel Securities LLC|3585
CGA|CHINA GREEN AGRI|DBAB|Deutsche Bank Securities Inc.|537
CGA|CHINA GREEN AGRI|HDSN|RODMAN & RENSHAW, LLC|200
CGA|CHINA GREEN AGRI|LEHM|Barclays Capital Inc./Le|700
CGA|CHINA GREEN AGRI|NITE|Knight Capital Americas, L.P.|1257
CGA|CHINA GREEN AGRI|SBSH|Citigroup Global Markets Inc.|135
CGA|CHINA GREEN AGRI|UBSS|UBS Securities LLC|400
CGEN|COMPUGEN LTD|DBAB|Deutsche Bank Securities Inc.|400
CGEN|COMPUGEN LTD|LEHM|Barclays Capital Inc./Le|100
CGEN|COMPUGEN LTD|NITE|Knight Capital Americas, L.P.|100
CGI|CELADON GROUP INC|CDRG|Citadel Securities LLC|500
CGI|CELADON GROUP INC|DBAB|Deutsche Bank Securities Inc.|2173
CGI|CELADON GROUP INC|JPMS|J.P. Morgan Securities LLC|608
CGI|CELADON GROUP INC|LEHM|Barclays Capital Inc./Le|856
CGI|CELADON GROUP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19
CGI|CELADON GROUP INC|NITE|Knight Capital Americas, L.P.|1013
CGI|CELADON GROUP INC|SBSH|Citigroup Global Markets Inc.|577
CGI|CELADON GROUP INC|UBSS|UBS Securities LLC|900
CGNX|COGNEX CP         ##|CDRG|Citadel Securities LLC|13061
CGNX|COGNEX CP         ##|DBAB|Deutsche Bank Securities Inc.|21882
CGNX|COGNEX CP         ##|JPMS|J.P. Morgan Securities LLC|1807
CGNX|COGNEX CP         ##|LEHM|Barclays Capital Inc./Le|1360
CGNX|COGNEX CP         ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4807
CGNX|COGNEX CP         ##|NITE|Knight Capital Americas, L.P.|5202
CGNX|COGNEX CP         ##|SBSH|Citigroup Global Markets Inc.|5594
CGNX|COGNEX CP         ##|SUSQ|Susquehanna Capital Group|1400
CGNX|COGNEX CP         ##|UBSS|UBS Securities LLC|6452
CGO|CALAMOS GBL TTL RTN|NITE|Knight Capital Americas, L.P.|100
CGR|CLAUDE RESOURCES ORD|NITE|Knight Capital Americas, L.P.|6913
CGR|CLAUDE RESOURCES ORD|SBSH|Citigroup Global Markets Inc.|22
CGV|CGG VERITAS|CDRG|Citadel Securities LLC|2533
CGV|CGG VERITAS|DBAB|Deutsche Bank Securities Inc.|500
CGV|CGG VERITAS|LEHM|Barclays Capital Inc./Le|147
CGV|CGG VERITAS|NITE|Knight Capital Americas, L.P.|2000
CGV|CGG VERITAS|SBSH|Citigroup Global Markets Inc.|83
CGW|GUGGENHEIM S&P GLBL|NITE|Knight Capital Americas, L.P.|205
CGX|CONS GRAPHICS INC|CDRG|Citadel Securities LLC|1223
CGX|CONS GRAPHICS INC|DBAB|Deutsche Bank Securities Inc.|1653
CGX|CONS GRAPHICS INC|LEHM|Barclays Capital Inc./Le|277
CGX|CONS GRAPHICS INC|NITE|Knight Capital Americas, L.P.|1075
CGX|CONS GRAPHICS INC|SBSH|Citigroup Global Markets Inc.|186
CH|ABERDEEN CHILE FD|CDRG|Citadel Securities LLC|100
CH|ABERDEEN CHILE FD|NITE|Knight Capital Americas, L.P.|300
CH|ABERDEEN CHILE FD|SBSH|Citigroup Global Markets Inc.|73
CHA|CHINA TELECOM CP LTD|CDRG|Citadel Securities LLC|1110
CHA|CHINA TELECOM CP LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|974
CHA|CHINA TELECOM CP LTD|NITE|Knight Capital Americas, L.P.|816
CHA|CHINA TELECOM CP LTD|SBSH|Citigroup Global Markets Inc.|164
CHA|CHINA TELECOM CP LTD|UBSS|UBS Securities LLC|65
CHC|CHINA HYDROELECTRIC|NITE|Knight Capital Americas, L.P.|21
CHCI|COMSTOCK HOMEBUILD|CDRG|Citadel Securities LLC|400
CHCI|COMSTOCK HOMEBUILD|DBAB|Deutsche Bank Securities Inc.|100
CHCI|COMSTOCK HOMEBUILD|NITE|Knight Capital Americas, L.P.|800
CHCI|COMSTOCK HOMEBUILD|SBSH|Citigroup Global Markets Inc.|600
CHCI|COMSTOCK HOMEBUILD|UBSS|UBS Securities LLC|1240
CHCO|CITY HOLDING CO|CDRG|Citadel Securities LLC|1380
CHCO|CITY HOLDING CO|DBAB|Deutsche Bank Securities Inc.|7350
CHCO|CITY HOLDING CO|JPMS|J.P. Morgan Securities LLC|200
CHCO|CITY HOLDING CO|LEHM|Barclays Capital Inc./Le|934
CHCO|CITY HOLDING CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2575
CHCO|CITY HOLDING CO|NITE|Knight Capital Americas, L.P.|900
CHCO|CITY HOLDING CO|SBSH|Citigroup Global Markets Inc.|1122
CHCO|CITY HOLDING CO|SUSQ|Susquehanna Capital Group|400
CHCO|CITY HOLDING CO|UBSS|UBS Securities LLC|1192
CHD|CHURCH DWIGHT CO INC|CDRG|Citadel Securities LLC|4432
CHD|CHURCH DWIGHT CO INC|DBAB|Deutsche Bank Securities Inc.|6519
CHD|CHURCH DWIGHT CO INC|JPMS|J.P. Morgan Securities LLC|7625
CHD|CHURCH DWIGHT CO INC|LEHM|Barclays Capital Inc./Le|2376
CHD|CHURCH DWIGHT CO INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5881
CHD|CHURCH DWIGHT CO INC|NITE|Knight Capital Americas, L.P.|2132
CHD|CHURCH DWIGHT CO INC|SBSH|Citigroup Global Markets Inc.|1201
CHD|CHURCH DWIGHT CO INC|UBSS|UBS Securities LLC|1821
CHDN|CHURCHILL DOWNS IN##|CDRG|Citadel Securities LLC|1217
CHDN|CHURCHILL DOWNS IN##|DBAB|Deutsche Bank Securities Inc.|4736
CHDN|CHURCHILL DOWNS IN##|LEHM|Barclays Capital Inc./Le|549
CHDN|CHURCHILL DOWNS IN##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1415
CHDN|CHURCHILL DOWNS IN##|NITE|Knight Capital Americas, L.P.|732
CHDN|CHURCHILL DOWNS IN##|SBSH|Citigroup Global Markets Inc.|1054
CHDN|CHURCHILL DOWNS IN##|SUSQ|Susquehanna Capital Group|500
CHDN|CHURCHILL DOWNS IN##|UBSS|UBS Securities LLC|569
CHDX|CHINDEX INTL INC|CDRG|Citadel Securities LLC|215
CHDX|CHINDEX INTL INC|DBAB|Deutsche Bank Securities Inc.|2209
CHDX|CHINDEX INTL INC|JPMS|J.P. Morgan Securities LLC|100
CHDX|CHINDEX INTL INC|LEHM|Barclays Capital Inc./Le|300
CHDX|CHINDEX INTL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|375
CHDX|CHINDEX INTL INC|NITE|Knight Capital Americas, L.P.|2039
CHDX|CHINDEX INTL INC|SBSH|Citigroup Global Markets Inc.|633
CHDX|CHINDEX INTL INC|SUSQ|Susquehanna Capital Group|300
CHDX|CHINDEX INTL INC|UBSS|UBS Securities LLC|403
CHE|CHEMED CORP|CDRG|Citadel Securities LLC|1198
CHE|CHEMED CORP|DBAB|Deutsche Bank Securities Inc.|1829
CHE|CHEMED CORP|LEHM|Barclays Capital Inc./Le|244
CHE|CHEMED CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1839
CHE|CHEMED CORP|NITE|Knight Capital Americas, L.P.|533
CHE|CHEMED CORP|SBSH|Citigroup Global Markets Inc.|143
CHE|CHEMED CORP|UBSS|UBS Securities LLC|25
CHEV|CHEVIOT FINANCIAL CO|UBSS|UBS Securities LLC|293
CHFC|CHEMICAL FINANCIAL|CDRG|Citadel Securities LLC|1277
CHFC|CHEMICAL FINANCIAL|DBAB|Deutsche Bank Securities Inc.|12304
CHFC|CHEMICAL FINANCIAL|JPMS|J.P. Morgan Securities LLC|400
CHFC|CHEMICAL FINANCIAL|LEHM|Barclays Capital Inc./Le|200
CHFC|CHEMICAL FINANCIAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1140
CHFC|CHEMICAL FINANCIAL|NITE|Knight Capital Americas, L.P.|2129
CHFC|CHEMICAL FINANCIAL|SBSH|Citigroup Global Markets Inc.|1732
CHFC|CHEMICAL FINANCIAL|SUSQ|Susquehanna Capital Group|1000
CHFC|CHEMICAL FINANCIAL|UBSS|UBS Securities LLC|993
CHFN|CHARTER FINL CORP|DBAB|Deutsche Bank Securities Inc.|1242
CHFN|CHARTER FINL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|426
CHFN|CHARTER FINL CORP|NITE|Knight Capital Americas, L.P.|2665
CHFN|CHARTER FINL CORP|RBCM|RBC Capital Markets Corporation|4462
CHFN|CHARTER FINL CORP|SBSH|Citigroup Global Markets Inc.|1179
CHFN|CHARTER FINL CORP|SUSQ|Susquehanna Capital Group|400
CHFN|CHARTER FINL CORP|UBSS|UBS Securities LLC|422
CHG|CH ENERGY GRP HLDG|CDRG|Citadel Securities LLC|1300
CHG|CH ENERGY GRP HLDG|DBAB|Deutsche Bank Securities Inc.|578
CHG|CH ENERGY GRP HLDG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|38
CHG|CH ENERGY GRP HLDG|NITE|Knight Capital Americas, L.P.|200
CHG|CH ENERGY GRP HLDG|SBSH|Citigroup Global Markets Inc.|552
CHG|CH ENERGY GRP HLDG|UBSS|UBS Securities LLC|100
CHGS|CHINA GENGSHENG MNRL|CDRG|Citadel Securities LLC|909
CHGS|CHINA GENGSHENG MNRL|NITE|Knight Capital Americas, L.P.|620
CHGS|CHINA GENGSHENG MNRL|UBSS|UBS Securities LLC|300
CHH|CHOICE HOTEL INT NEW|CDRG|Citadel Securities LLC|8720
CHH|CHOICE HOTEL INT NEW|DBAB|Deutsche Bank Securities Inc.|2952
CHH|CHOICE HOTEL INT NEW|JPMS|J.P. Morgan Securities LLC|2260
CHH|CHOICE HOTEL INT NEW|LEHM|Barclays Capital Inc./Le|1320
CHH|CHOICE HOTEL INT NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2500
CHH|CHOICE HOTEL INT NEW|NITE|Knight Capital Americas, L.P.|13722
CHH|CHOICE HOTEL INT NEW|RBCM|RBC Capital Markets Corporation|5580
CHH|CHOICE HOTEL INT NEW|SBSH|Citigroup Global Markets Inc.|900
CHH|CHOICE HOTEL INT NEW|UBSS|UBS Securities LLC|13
CHI|CALAMOS CV OPP & INC|CDRG|Citadel Securities LLC|250
CHI|CALAMOS CV OPP & INC|NITE|Knight Capital Americas, L.P.|459
CHI|CALAMOS CV OPP & INC|OPCO|Oppenheimer & Co. Inc.|20142
CHI|CALAMOS CV OPP & INC|SBSH|Citigroup Global Markets Inc.|3019
CHI|CALAMOS CV OPP & INC|UBSS|UBS Securities LLC|600
CHII|GLOBAL X CHINA INDUS|CDRG|Citadel Securities LLC|500
CHINA|CDC CORP CL-A|CDRG|Citadel Securities LLC|1200
CHINA|CDC CORP CL-A|DBAB|Deutsche Bank Securities Inc.|6775
CHINA|CDC CORP CL-A|JPMS|J.P. Morgan Securities LLC|100
CHINA|CDC CORP CL-A|LEHM|Barclays Capital Inc./Le|2735
CHINA|CDC CORP CL-A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2000
CHINA|CDC CORP CL-A|NITE|Knight Capital Americas, L.P.|1823
CHINA|CDC CORP CL-A|SBSH|Citigroup Global Markets Inc.|420
CHINA|CDC CORP CL-A|UBSS|UBS Securities LLC|6601
CHIQ|GLOBAL X CHINA CONSU|CDRG|Citadel Securities LLC|1968
CHIQ|GLOBAL X CHINA CONSU|SUSQ|Susquehanna Capital Group|48
CHIX|GLOBAL X CHINA|SUSQ|Susquehanna Capital Group|1600
CHK|CHESAPEAKE ENERGY CP|CDRG|Citadel Securities LLC|184772
CHK|CHESAPEAKE ENERGY CP|DBAB|Deutsche Bank Securities Inc.|27913
CHK|CHESAPEAKE ENERGY CP|JPMS|J.P. Morgan Securities LLC|18183
CHK|CHESAPEAKE ENERGY CP|LEHM|Barclays Capital Inc./Le|232870
CHK|CHESAPEAKE ENERGY CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|118301
CHK|CHESAPEAKE ENERGY CP|NITE|Knight Capital Americas, L.P.|112129
CHK|CHESAPEAKE ENERGY CP|RBCM|RBC Capital Markets Corporation|620
CHK|CHESAPEAKE ENERGY CP|SBSH|Citigroup Global Markets Inc.|71228
CHK|CHESAPEAKE ENERGY CP|SUSQ|Susquehanna Capital Group|4708
CHK|CHESAPEAKE ENERGY CP|UBSS|UBS Securities LLC|33491
CHK|CHESAPEAKE ENERGY CP|WCHV|Wells Fargo Securities, LLC.|5213
CHKE|CHEROKEE INC      ##|CDRG|Citadel Securities LLC|442
CHKE|CHEROKEE INC      ##|DBAB|Deutsche Bank Securities Inc.|6608
CHKE|CHEROKEE INC      ##|JPMS|J.P. Morgan Securities LLC|200
CHKE|CHEROKEE INC      ##|LEHM|Barclays Capital Inc./Le|4969
CHKE|CHEROKEE INC      ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|381
CHKE|CHEROKEE INC      ##|NITE|Knight Capital Americas, L.P.|1788
CHKE|CHEROKEE INC      ##|SBSH|Citigroup Global Markets Inc.|1150
CHKE|CHEROKEE INC      ##|SUSQ|Susquehanna Capital Group|400
CHKE|CHEROKEE INC      ##|UBSS|UBS Securities LLC|3858
CHKM|CHESAPEAKE MIDSTREAM|CDRG|Citadel Securities LLC|150
CHKM|CHESAPEAKE MIDSTREAM|DBAB|Deutsche Bank Securities Inc.|835
CHKM|CHESAPEAKE MIDSTREAM|JPMS|J.P. Morgan Securities LLC|100
CHKM|CHESAPEAKE MIDSTREAM|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|95
CHKM|CHESAPEAKE MIDSTREAM|NITE|Knight Capital Americas, L.P.|2100
CHKM|CHESAPEAKE MIDSTREAM|SBSH|Citigroup Global Markets Inc.|1546
CHKP|CHECK POINT SOFTWARE|CDRG|Citadel Securities LLC|57120
CHKP|CHECK POINT SOFTWARE|DBAB|Deutsche Bank Securities Inc.|25823
CHKP|CHECK POINT SOFTWARE|JPMS|J.P. Morgan Securities LLC|34399
CHKP|CHECK POINT SOFTWARE|LEHM|Barclays Capital Inc./Le|46486
CHKP|CHECK POINT SOFTWARE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28924
CHKP|CHECK POINT SOFTWARE|NITE|Knight Capital Americas, L.P.|75078
CHKP|CHECK POINT SOFTWARE|RBCM|RBC Capital Markets Corporation|1890
CHKP|CHECK POINT SOFTWARE|SBSH|Citigroup Global Markets Inc.|43866
CHKP|CHECK POINT SOFTWARE|SUSQ|Susquehanna Capital Group|2200
CHKP|CHECK POINT SOFTWARE|UBSS|UBS Securities LLC|10001
CHL|CHINA MOBILE LIMITED|CDRG|Citadel Securities LLC|34479
CHL|CHINA MOBILE LIMITED|DBAB|Deutsche Bank Securities Inc.|4800
CHL|CHINA MOBILE LIMITED|JPMS|J.P. Morgan Securities LLC|4400
CHL|CHINA MOBILE LIMITED|LEHM|Barclays Capital Inc./Le|29846
CHL|CHINA MOBILE LIMITED|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13030
CHL|CHINA MOBILE LIMITED|NITE|Knight Capital Americas, L.P.|39445
CHL|CHINA MOBILE LIMITED|SBSH|Citigroup Global Markets Inc.|1925
CHL|CHINA MOBILE LIMITED|UBSS|UBS Securities LLC|1200
CHLN|CHINA HOUSING & LAND|CDRG|Citadel Securities LLC|1900
CHLN|CHINA HOUSING & LAND|DBAB|Deutsche Bank Securities Inc.|900
CHLN|CHINA HOUSING & LAND|JPMS|J.P. Morgan Securities LLC|700
CHLN|CHINA HOUSING & LAND|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
CHLN|CHINA HOUSING & LAND|NITE|Knight Capital Americas, L.P.|3399
CHLN|CHINA HOUSING & LAND|SBSH|Citigroup Global Markets Inc.|600
CHLN|CHINA HOUSING & LAND|SUSQ|Susquehanna Capital Group|500
CHLN|CHINA HOUSING & LAND|UBSS|UBS Securities LLC|7627
CHMT|CHEMTURA CORP|CANT|Cantor Fitzgerald & Co.|5506
CHMT|CHEMTURA CORP|CDRG|Citadel Securities LLC|1118
CHMT|CHEMTURA CORP|DBAB|Deutsche Bank Securities Inc.|18282
CHMT|CHEMTURA CORP|JPMS|J.P. Morgan Securities LLC|426
CHMT|CHEMTURA CORP|LEHM|Barclays Capital Inc./Le|3700
CHMT|CHEMTURA CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7813
CHMT|CHEMTURA CORP|NITE|Knight Capital Americas, L.P.|1693
CHMT|CHEMTURA CORP|SBSH|Citigroup Global Markets Inc.|115
CHMT|CHEMTURA CORP|UBSS|UBS Securities LLC|6545
CHN|CHINA FUND INC|CDRG|Citadel Securities LLC|2017
CHN|CHINA FUND INC|NITE|Knight Capital Americas, L.P.|200
CHN|CHINA FUND INC|SBSH|Citigroup Global Markets Inc.|91
CHNG|CHINA NATURAL CMN|CDRG|Citadel Securities LLC|5197
CHNG|CHINA NATURAL CMN|DBAB|Deutsche Bank Securities Inc.|2800
CHNG|CHINA NATURAL CMN|JPMS|J.P. Morgan Securities LLC|700
CHNG|CHINA NATURAL CMN|NITE|Knight Capital Americas, L.P.|3600
CHNG|CHINA NATURAL CMN|RBCM|RBC Capital Markets Corporation|1500
CHNG|CHINA NATURAL CMN|SBSH|Citigroup Global Markets Inc.|3666
CHNG|CHINA NATURAL CMN|SUSQ|Susquehanna Capital Group|166
CHNG|CHINA NATURAL CMN|UBSS|UBS Securities LLC|6710
CHNG|CHINA NATURAL CMN|WCHV|Wells Fargo Securities, LLC.|600
CHNR|CHINA NATURAL RES|CDRG|Citadel Securities LLC|175
CHNR|CHINA NATURAL RES|NITE|Knight Capital Americas, L.P.|100
CHNR|CHINA NATURAL RES|UBSS|UBS Securities LLC|1000
CHOP|CHINA GERUI ADVANCED|CDRG|Citadel Securities LLC|700
CHOP|CHINA GERUI ADVANCED|DBAB|Deutsche Bank Securities Inc.|525
CHOP|CHINA GERUI ADVANCED|JPMS|J.P. Morgan Securities LLC|2487
CHOP|CHINA GERUI ADVANCED|LEHM|Barclays Capital Inc./Le|300
CHOP|CHINA GERUI ADVANCED|NITE|Knight Capital Americas, L.P.|4050
CHOP|CHINA GERUI ADVANCED|SBSH|Citigroup Global Markets Inc.|696
CHOP|CHINA GERUI ADVANCED|SUSQ|Susquehanna Capital Group|2050
CHOP|CHINA GERUI ADVANCED|UBSS|UBS Securities LLC|3481
CHRM|CHARM COMMCTIONS ADR|CDRG|Citadel Securities LLC|400
CHRM|CHARM COMMCTIONS ADR|NITE|Knight Capital Americas, L.P.|100
CHRM|CHARM COMMCTIONS ADR|SBSH|Citigroup Global Markets Inc.|100
CHRM|CHARM COMMCTIONS ADR|SUSQ|Susquehanna Capital Group|300
CHRM|CHARM COMMCTIONS ADR|UBSS|UBS Securities LLC|400
CHRS|CHARMING SHOPPES  ##|CDRG|Citadel Securities LLC|26482
CHRS|CHARMING SHOPPES  ##|DBAB|Deutsche Bank Securities Inc.|62126
CHRS|CHARMING SHOPPES  ##|JPMS|J.P. Morgan Securities LLC|4500
CHRS|CHARMING SHOPPES  ##|LEHM|Barclays Capital Inc./Le|7796
CHRS|CHARMING SHOPPES  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9453
CHRS|CHARMING SHOPPES  ##|NITE|Knight Capital Americas, L.P.|18235
CHRS|CHARMING SHOPPES  ##|SBSH|Citigroup Global Markets Inc.|11123
CHRS|CHARMING SHOPPES  ##|SUSQ|Susquehanna Capital Group|4200
CHRS|CHARMING SHOPPES  ##|UBSS|UBS Securities LLC|3000
CHRW|C.H. ROBINSON WW|CDRG|Citadel Securities LLC|112221
CHRW|C.H. ROBINSON WW|COWN|Cowen and Company, LLC|107
CHRW|C.H. ROBINSON WW|DBAB|Deutsche Bank Securities Inc.|27140
CHRW|C.H. ROBINSON WW|JPMS|J.P. Morgan Securities LLC|23215
CHRW|C.H. ROBINSON WW|LEHM|Barclays Capital Inc./Le|46764
CHRW|C.H. ROBINSON WW|LSCI|Lek Securities Corporation|587
CHRW|C.H. ROBINSON WW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|40905
CHRW|C.H. ROBINSON WW|NITE|Knight Capital Americas, L.P.|55432
CHRW|C.H. ROBINSON WW|SBSH|Citigroup Global Markets Inc.|27864
CHRW|C.H. ROBINSON WW|SUSQ|Susquehanna Capital Group|5800
CHRW|C.H. ROBINSON WW|UBSS|UBS Securities LLC|19341
CHRW|C.H. ROBINSON WW|WCHV|Wells Fargo Securities, LLC.|63
CHS|CHICO'S F A S INC|CDRG|Citadel Securities LLC|59530
CHS|CHICO'S F A S INC|DBAB|Deutsche Bank Securities Inc.|20994
CHS|CHICO'S F A S INC|JPMS|J.P. Morgan Securities LLC|6200
CHS|CHICO'S F A S INC|LEHM|Barclays Capital Inc./Le|28257
CHS|CHICO'S F A S INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|22969
CHS|CHICO'S F A S INC|NITE|Knight Capital Americas, L.P.|40686
CHS|CHICO'S F A S INC|SBSH|Citigroup Global Markets Inc.|46091
CHS|CHICO'S F A S INC|SHMR|ABN Amro Clearing LLC|100
CHS|CHICO'S F A S INC|SUSQ|Susquehanna Capital Group|2112
CHS|CHICO'S F A S INC|UBSS|UBS Securities LLC|2257
CHS|CHICO'S F A S INC|WEDB|Wedbush Securities Inc.|2000
CHSCP|CHS INC CUM PFD   ##|CDRG|Citadel Securities LLC|35
CHSCP|CHS INC CUM PFD   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|395
CHSCP|CHS INC CUM PFD   ##|NITE|Knight Capital Americas, L.P.|3500
CHSCP|CHS INC CUM PFD   ##|SUSQ|Susquehanna Capital Group|300
CHSCP|CHS INC CUM PFD   ##|UBSS|UBS Securities LLC|3826
CHSI|CATALYST HEALTH|CDRG|Citadel Securities LLC|8483
CHSI|CATALYST HEALTH|DBAB|Deutsche Bank Securities Inc.|6549
CHSI|CATALYST HEALTH|JPMS|J.P. Morgan Securities LLC|2436
CHSI|CATALYST HEALTH|LEHM|Barclays Capital Inc./Le|12217
CHSI|CATALYST HEALTH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7431
CHSI|CATALYST HEALTH|NITE|Knight Capital Americas, L.P.|1848
CHSI|CATALYST HEALTH|RBCM|RBC Capital Markets Corporation|2700
CHSI|CATALYST HEALTH|SBSH|Citigroup Global Markets Inc.|477
CHSI|CATALYST HEALTH|UBSS|UBS Securities LLC|7507
CHSP|CHESAPEAKE LODGING T|CDRG|Citadel Securities LLC|200
CHSP|CHESAPEAKE LODGING T|DBAB|Deutsche Bank Securities Inc.|3359
CHSP|CHESAPEAKE LODGING T|JPMS|J.P. Morgan Securities LLC|500
CHSP|CHESAPEAKE LODGING T|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
CHSP|CHESAPEAKE LODGING T|NITE|Knight Capital Americas, L.P.|1648
CHSP|CHESAPEAKE LODGING T|SBSH|Citigroup Global Markets Inc.|125
CHSP|CHESAPEAKE LODGING T|UBSS|UBS Securities LLC|4163
CHT|CHUNGHWA TELECOM|CDRG|Citadel Securities LLC|2801
CHT|CHUNGHWA TELECOM|DBAB|Deutsche Bank Securities Inc.|4500
CHT|CHUNGHWA TELECOM|JPMS|J.P. Morgan Securities LLC|11176
CHT|CHUNGHWA TELECOM|LEHM|Barclays Capital Inc./Le|13502
CHT|CHUNGHWA TELECOM|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
CHT|CHUNGHWA TELECOM|NITE|Knight Capital Americas, L.P.|1751
CHT|CHUNGHWA TELECOM|SBSH|Citigroup Global Markets Inc.|1012
CHT|CHUNGHWA TELECOM|UBSS|UBS Securities LLC|10519
CHTP|CHELSEA THERAPEUTICS|CDRG|Citadel Securities LLC|7652
CHTP|CHELSEA THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|21764
CHTP|CHELSEA THERAPEUTICS|JPMS|J.P. Morgan Securities LLC|1000
CHTP|CHELSEA THERAPEUTICS|LEHM|Barclays Capital Inc./Le|1773
CHTP|CHELSEA THERAPEUTICS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3400
CHTP|CHELSEA THERAPEUTICS|NITE|Knight Capital Americas, L.P.|6312
CHTP|CHELSEA THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|49654
CHTP|CHELSEA THERAPEUTICS|SUSQ|Susquehanna Capital Group|1500
CHTP|CHELSEA THERAPEUTICS|UBSS|UBS Securities LLC|3859
CHTR|CHARTER COMMUNICATIO|CANT|Cantor Fitzgerald & Co.|300
CHTR|CHARTER COMMUNICATIO|DBAB|Deutsche Bank Securities Inc.|11842
CHTR|CHARTER COMMUNICATIO|JPMS|J.P. Morgan Securities LLC|700
CHTR|CHARTER COMMUNICATIO|LEHM|Barclays Capital Inc./Le|33974
CHTR|CHARTER COMMUNICATIO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4135
CHTR|CHARTER COMMUNICATIO|NITE|Knight Capital Americas, L.P.|11133
CHTR|CHARTER COMMUNICATIO|SBSH|Citigroup Global Markets Inc.|141
CHTR|CHARTER COMMUNICATIO|UBSS|UBS Securities LLC|4107
CHU|CHINA UNICOM (HK)LTD|CDRG|Citadel Securities LLC|22972
CHU|CHINA UNICOM (HK)LTD|DBAB|Deutsche Bank Securities Inc.|4999
CHU|CHINA UNICOM (HK)LTD|LEHM|Barclays Capital Inc./Le|7180
CHU|CHINA UNICOM (HK)LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2462
CHU|CHINA UNICOM (HK)LTD|NITE|Knight Capital Americas, L.P.|1973
CHU|CHINA UNICOM (HK)LTD|SBSH|Citigroup Global Markets Inc.|3061
CHU|CHINA UNICOM (HK)LTD|UBSS|UBS Securities LLC|1500
CHUX|O'CHARLEYS INC    ##|CDRG|Citadel Securities LLC|2100
CHUX|O'CHARLEYS INC    ##|DBAB|Deutsche Bank Securities Inc.|12881
CHUX|O'CHARLEYS INC    ##|JPMS|J.P. Morgan Securities LLC|900
CHUX|O'CHARLEYS INC    ##|LEHM|Barclays Capital Inc./Le|407
CHUX|O'CHARLEYS INC    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|721
CHUX|O'CHARLEYS INC    ##|NITE|Knight Capital Americas, L.P.|1940
CHUX|O'CHARLEYS INC    ##|SBSH|Citigroup Global Markets Inc.|1269
CHUX|O'CHARLEYS INC    ##|SUSQ|Susquehanna Capital Group|900
CHUX|O'CHARLEYS INC    ##|UBSS|UBS Securities LLC|1872
CHUX|O'CHARLEYS INC    ##|WCHV|Wells Fargo Securities, LLC.|2813
CHW|CALAMOS GBL DYN INC|CDRG|Citadel Securities LLC|300
CHW|CALAMOS GBL DYN INC|NITE|Knight Capital Americas, L.P.|200
CHW|CALAMOS GBL DYN INC|SBSH|Citigroup Global Markets Inc.|1348
CHY|CALAMOS CV & HIGH IN|CDRG|Citadel Securities LLC|500
CHY|CALAMOS CV & HIGH IN|NITE|Knight Capital Americas, L.P.|126
CHY|CALAMOS CV & HIGH IN|SBSH|Citigroup Global Markets Inc.|3146
CHY|CALAMOS CV & HIGH IN|UBSS|UBS Securities LLC|171
CHYR|CHYRON CORP CMN|CDRG|Citadel Securities LLC|5015
CHYR|CHYRON CORP CMN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1400
CHYR|CHYRON CORP CMN|NITE|Knight Capital Americas, L.P.|1683
CHYR|CHYRON CORP CMN|SBSH|Citigroup Global Markets Inc.|1300
CHYR|CHYRON CORP CMN|SUSQ|Susquehanna Capital Group|100
CHYR|CHYRON CORP CMN|UBSS|UBS Securities LLC|10843
CI|CIGNA CP|CDRG|Citadel Securities LLC|97591
CI|CIGNA CP|DBAB|Deutsche Bank Securities Inc.|12949
CI|CIGNA CP|JPMS|J.P. Morgan Securities LLC|5885
CI|CIGNA CP|LEHM|Barclays Capital Inc./Le|73312
CI|CIGNA CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|40290
CI|CIGNA CP|NITE|Knight Capital Americas, L.P.|8181
CI|CIGNA CP|RBCM|RBC Capital Markets Corporation|2084
CI|CIGNA CP|SBSH|Citigroup Global Markets Inc.|23575
CI|CIGNA CP|UBSS|UBS Securities LLC|14232
CIA|CITIZEN INC|CDRG|Citadel Securities LLC|100
CIA|CITIZEN INC|DBAB|Deutsche Bank Securities Inc.|1954
CIA|CITIZEN INC|LEHM|Barclays Capital Inc./Le|600
CIA|CITIZEN INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2515
CIA|CITIZEN INC|NITE|Knight Capital Americas, L.P.|915
CIA|CITIZEN INC|SBSH|Citigroup Global Markets Inc.|9
CIA|CITIZEN INC|SUSQ|Susquehanna Capital Group|200
CIA|CITIZEN INC|UBSS|UBS Securities LLC|200
CIB|BANCOLOMBIA SA|CDRG|Citadel Securities LLC|2761
CIB|BANCOLOMBIA SA|DBAB|Deutsche Bank Securities Inc.|2951
CIB|BANCOLOMBIA SA|JPMS|J.P. Morgan Securities LLC|2055
CIB|BANCOLOMBIA SA|LEHM|Barclays Capital Inc./Le|1281
CIB|BANCOLOMBIA SA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|783
CIB|BANCOLOMBIA SA|NITE|Knight Capital Americas, L.P.|3200
CIB|BANCOLOMBIA SA|SBSH|Citigroup Global Markets Inc.|980
CIB|BANCOLOMBIA SA|UBSS|UBS Securities LLC|800
CIDM|CINEDIGM DIGITAL CIN|CDRG|Citadel Securities LLC|600
CIDM|CINEDIGM DIGITAL CIN|DBAB|Deutsche Bank Securities Inc.|1300
CIDM|CINEDIGM DIGITAL CIN|JPMS|J.P. Morgan Securities LLC|100
CIDM|CINEDIGM DIGITAL CIN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1300
CIDM|CINEDIGM DIGITAL CIN|NITE|Knight Capital Americas, L.P.|2000
CIDM|CINEDIGM DIGITAL CIN|SBSH|Citigroup Global Markets Inc.|600
CIDM|CINEDIGM DIGITAL CIN|SUSQ|Susquehanna Capital Group|183
CIDM|CINEDIGM DIGITAL CIN|UBSS|UBS Securities LLC|400
CIE|COBALT INTERNATIONAL|CDRG|Citadel Securities LLC|11926
CIE|COBALT INTERNATIONAL|DBAB|Deutsche Bank Securities Inc.|4086
CIE|COBALT INTERNATIONAL|JPMS|J.P. Morgan Securities LLC|9408
CIE|COBALT INTERNATIONAL|LEHM|Barclays Capital Inc./Le|6910
CIE|COBALT INTERNATIONAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8088
CIE|COBALT INTERNATIONAL|NITE|Knight Capital Americas, L.P.|5386
CIE|COBALT INTERNATIONAL|SBSH|Citigroup Global Markets Inc.|2420
CIE|COBALT INTERNATIONAL|UBSS|UBS Securities LLC|1777
CIE|COBALT INTERNATIONAL|WBLR|William Blair & Company L.L.C.|2554
CIEN|CIENA CORP|BMOC|BMO Capital Markets Corp.|100
CIEN|CIENA CORP|CDRG|Citadel Securities LLC|67325
CIEN|CIENA CORP|DBAB|Deutsche Bank Securities Inc.|41516
CIEN|CIENA CORP|JPMS|J.P. Morgan Securities LLC|43784
CIEN|CIENA CORP|LEHM|Barclays Capital Inc./Le|23396
CIEN|CIENA CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|70000
CIEN|CIENA CORP|NITE|Knight Capital Americas, L.P.|29730
CIEN|CIENA CORP|RBCM|RBC Capital Markets Corporation|30161
CIEN|CIENA CORP|SBSH|Citigroup Global Markets Inc.|36416
CIEN|CIENA CORP|SHMR|ABN Amro Clearing LLC|1003
CIEN|CIENA CORP|SUSQ|Susquehanna Capital Group|1046
CIEN|CIENA CORP|UBSS|UBS Securities LLC|9242
CIEN|CIENA CORP|WCHV|Wells Fargo Securities, LLC.|2005
CIF|MFS INTMD TOT|SBSH|Citigroup Global Markets Inc.|13
CIG|COMP ENERG CEMIG ADS|CDRG|Citadel Securities LLC|36021
CIG|COMP ENERG CEMIG ADS|DBAB|Deutsche Bank Securities Inc.|26625
CIG|COMP ENERG CEMIG ADS|JPMS|J.P. Morgan Securities LLC|100
CIG|COMP ENERG CEMIG ADS|LEHM|Barclays Capital Inc./Le|4808
CIG|COMP ENERG CEMIG ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|26187
CIG|COMP ENERG CEMIG ADS|NITE|Knight Capital Americas, L.P.|2041
CIG|COMP ENERG CEMIG ADS|RBCM|RBC Capital Markets Corporation|200
CIG|COMP ENERG CEMIG ADS|SBSH|Citigroup Global Markets Inc.|3619
CIG|COMP ENERG CEMIG ADS|UBSS|UBS Securities LLC|55382
CIGX|STAR SCIENTIFIC IN##|CDRG|Citadel Securities LLC|32330
CIGX|STAR SCIENTIFIC IN##|DBAB|Deutsche Bank Securities Inc.|49663
CIGX|STAR SCIENTIFIC IN##|JPMS|J.P. Morgan Securities LLC|20000
CIGX|STAR SCIENTIFIC IN##|LEHM|Barclays Capital Inc./Le|31479
CIGX|STAR SCIENTIFIC IN##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14638
CIGX|STAR SCIENTIFIC IN##|NITE|Knight Capital Americas, L.P.|37678
CIGX|STAR SCIENTIFIC IN##|RBCM|RBC Capital Markets Corporation|20100
CIGX|STAR SCIENTIFIC IN##|SBSH|Citigroup Global Markets Inc.|76714
CIGX|STAR SCIENTIFIC IN##|SUSQ|Susquehanna Capital Group|3000
CIGX|STAR SCIENTIFIC IN##|UBSS|UBS Securities LLC|25944
CIGX|STAR SCIENTIFIC IN##|WCHV|Wells Fargo Securities, LLC.|26
CII|BLACKROCK CAPITAL AN|CDRG|Citadel Securities LLC|2676
CII|BLACKROCK CAPITAL AN|NITE|Knight Capital Americas, L.P.|603
CII|BLACKROCK CAPITAL AN|OPCO|Oppenheimer & Co. Inc.|9888
CII|BLACKROCK CAPITAL AN|SBSH|Citigroup Global Markets Inc.|1650
CII|BLACKROCK CAPITAL AN|UBSS|UBS Securities LLC|135
CIIC|CHINA INFRASTRUC INV|JPMS|J.P. Morgan Securities LLC|100
CIIC|CHINA INFRASTRUC INV|UBSS|UBS Securities LLC|1020
CIK|CREDIT SUISSE INCME|NITE|Knight Capital Americas, L.P.|1324
CIK|CREDIT SUISSE INCME|OPCO|Oppenheimer & Co. Inc.|14773
CIK|CREDIT SUISSE INCME|SBSH|Citigroup Global Markets Inc.|470
CIK|CREDIT SUISSE INCME|UBSS|UBS Securities LLC|100
CIM|CHIMERA INVESTMENT|CDRG|Citadel Securities LLC|104176
CIM|CHIMERA INVESTMENT|DBAB|Deutsche Bank Securities Inc.|18792
CIM|CHIMERA INVESTMENT|JPMS|J.P. Morgan Securities LLC|47400
CIM|CHIMERA INVESTMENT|KBWI|Keefe, Bruyette & Woods, Inc.|9056
CIM|CHIMERA INVESTMENT|LEHM|Barclays Capital Inc./Le|27100
CIM|CHIMERA INVESTMENT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|36949
CIM|CHIMERA INVESTMENT|NITE|Knight Capital Americas, L.P.|6454
CIM|CHIMERA INVESTMENT|SBSH|Citigroup Global Markets Inc.|207730
CIM|CHIMERA INVESTMENT|SHMR|ABN Amro Clearing LLC|75
CIM|CHIMERA INVESTMENT|SUSQ|Susquehanna Capital Group|5500
CIM|CHIMERA INVESTMENT|UBSS|UBS Securities LLC|52428
CIM|CHIMERA INVESTMENT|WCHV|Wells Fargo Securities, LLC.|21865
CIMT|CIMATRON ORD SHS|CDRG|Citadel Securities LLC|40
CIMT|CIMATRON ORD SHS|NITE|Knight Capital Americas, L.P.|160
CINF|CINCINNATI FINANCIAL|CDRG|Citadel Securities LLC|40711
CINF|CINCINNATI FINANCIAL|COWN|Cowen and Company, LLC|2
CINF|CINCINNATI FINANCIAL|DBAB|Deutsche Bank Securities Inc.|19807
CINF|CINCINNATI FINANCIAL|JPMS|J.P. Morgan Securities LLC|4993
CINF|CINCINNATI FINANCIAL|LEHM|Barclays Capital Inc./Le|39933
CINF|CINCINNATI FINANCIAL|LSCI|Lek Securities Corporation|537
CINF|CINCINNATI FINANCIAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|56108
CINF|CINCINNATI FINANCIAL|NITE|Knight Capital Americas, L.P.|1978
CINF|CINCINNATI FINANCIAL|SBSH|Citigroup Global Markets Inc.|29333
CINF|CINCINNATI FINANCIAL|SUSQ|Susquehanna Capital Group|5000
CINF|CINCINNATI FINANCIAL|UBSS|UBS Securities LLC|4069
CINF|CINCINNATI FINANCIAL|WCHV|Wells Fargo Securities, LLC.|1100
CIR|CIRCOR INTL INC|BARD|Robert W. Baird & Co. Incorporated|8788
CIR|CIRCOR INTL INC|CDRG|Citadel Securities LLC|505
CIR|CIRCOR INTL INC|DBAB|Deutsche Bank Securities Inc.|791
CIR|CIRCOR INTL INC|LEHM|Barclays Capital Inc./Le|200
CIR|CIRCOR INTL INC|NITE|Knight Capital Americas, L.P.|3755
CIR|CIRCOR INTL INC|SBSH|Citigroup Global Markets Inc.|723
CIR|CIRCOR INTL INC|UBSS|UBS Securities LLC|625
CIS|CAMELOT INFO SYS|CDRG|Citadel Securities LLC|3849
CIS|CAMELOT INFO SYS|DBAB|Deutsche Bank Securities Inc.|5170
CIS|CAMELOT INFO SYS|LEHM|Barclays Capital Inc./Le|5595
CIS|CAMELOT INFO SYS|NITE|Knight Capital Americas, L.P.|1194
CIS|CAMELOT INFO SYS|SBSH|Citigroup Global Markets Inc.|7500
CIS|CAMELOT INFO SYS|UBSS|UBS Securities LLC|250
CISG|CNINSURE INC.|CDRG|Citadel Securities LLC|3732
CISG|CNINSURE INC.|DBAB|Deutsche Bank Securities Inc.|2497
CISG|CNINSURE INC.|JPMS|J.P. Morgan Securities LLC|2675
CISG|CNINSURE INC.|LEHM|Barclays Capital Inc./Le|3932
CISG|CNINSURE INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|233
CISG|CNINSURE INC.|NITE|Knight Capital Americas, L.P.|2547
CISG|CNINSURE INC.|SBSH|Citigroup Global Markets Inc.|3305
CISG|CNINSURE INC.|UBSS|UBS Securities LLC|788
CIT|CIT GROUP, INC|CDRG|Citadel Securities LLC|14646
CIT|CIT GROUP, INC|DBAB|Deutsche Bank Securities Inc.|7560
CIT|CIT GROUP, INC|JPMS|J.P. Morgan Securities LLC|232
CIT|CIT GROUP, INC|LEHM|Barclays Capital Inc./Le|19055
CIT|CIT GROUP, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|18680
CIT|CIT GROUP, INC|NITE|Knight Capital Americas, L.P.|7284
CIT|CIT GROUP, INC|SBSH|Citigroup Global Markets Inc.|5965
CIT|CIT GROUP, INC|SUSQ|Susquehanna Capital Group|1900
CIT|CIT GROUP, INC|UBSS|UBS Securities LLC|1033
CITZ|CFS BANCORP, INC.|SUSQ|Susquehanna Capital Group|100
CIU|ISHARES BARCLAYS INT|CDRG|Citadel Securities LLC|6411
CIU|ISHARES BARCLAYS INT|DBAB|Deutsche Bank Securities Inc.|450
CIU|ISHARES BARCLAYS INT|JPMS|J.P. Morgan Securities LLC|839
CIU|ISHARES BARCLAYS INT|NITE|Knight Capital Americas, L.P.|3820
CIU|ISHARES BARCLAYS INT|SBSH|Citigroup Global Markets Inc.|7
CIU|ISHARES BARCLAYS INT|SUSQ|Susquehanna Capital Group|7990
CIU|ISHARES BARCLAYS INT|UBSS|UBS Securities LLC|900
CIZN|CITIZENS HLDG CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|147
CIZN|CITIZENS HLDG CO|SBSH|Citigroup Global Markets Inc.|4
CIZN|CITIZENS HLDG CO|UBSS|UBS Securities LLC|100
CJJD|CHINA JOJO DRUGSTORE|CDRG|Citadel Securities LLC|400
CJJD|CHINA JOJO DRUGSTORE|NITE|Knight Capital Americas, L.P.|10200
CJJD|CHINA JOJO DRUGSTORE|UBSS|UBS Securities LLC|700
CJS|VALE CAPITAL II|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|600
CJS|VALE CAPITAL II|NITE|Knight Capital Americas, L.P.|5
CJS|VALE CAPITAL II|SBSH|Citigroup Global Markets Inc.|124
CKEC|CARMIKE CINEMAS   ##|CDRG|Citadel Securities LLC|600
CKEC|CARMIKE CINEMAS   ##|DBAB|Deutsche Bank Securities Inc.|2700
CKEC|CARMIKE CINEMAS   ##|JPMS|J.P. Morgan Securities LLC|1800
CKEC|CARMIKE CINEMAS   ##|LEHM|Barclays Capital Inc./Le|2533
CKEC|CARMIKE CINEMAS   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
CKEC|CARMIKE CINEMAS   ##|NITE|Knight Capital Americas, L.P.|2756
CKEC|CARMIKE CINEMAS   ##|PIPR|Piper Jaffray & Co.|500
CKEC|CARMIKE CINEMAS   ##|SBSH|Citigroup Global Markets Inc.|66
CKEC|CARMIKE CINEMAS   ##|UBSS|UBS Securities LLC|1996
CKH|SEACOR HOLDINGS INC|CDRG|Citadel Securities LLC|4239
CKH|SEACOR HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|1200
CKH|SEACOR HOLDINGS INC|JPMS|J.P. Morgan Securities LLC|1365
CKH|SEACOR HOLDINGS INC|LEHM|Barclays Capital Inc./Le|751
CKH|SEACOR HOLDINGS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|957
CKH|SEACOR HOLDINGS INC|NITE|Knight Capital Americas, L.P.|100
CKH|SEACOR HOLDINGS INC|SBSH|Citigroup Global Markets Inc.|469
CKP|CHECKPOINT SYSTMS SC|CDRG|Citadel Securities LLC|2501
CKP|CHECKPOINT SYSTMS SC|DBAB|Deutsche Bank Securities Inc.|5327
CKP|CHECKPOINT SYSTMS SC|JPMS|J.P. Morgan Securities LLC|100
CKP|CHECKPOINT SYSTMS SC|LEHM|Barclays Capital Inc./Le|1147
CKP|CHECKPOINT SYSTMS SC|NITE|Knight Capital Americas, L.P.|511
CKP|CHECKPOINT SYSTMS SC|SBSH|Citigroup Global Markets Inc.|1214
CKP|CHECKPOINT SYSTMS SC|UBSS|UBS Securities LLC|600
CKSW|CLICKSOFTWARE TECHS|CDRG|Citadel Securities LLC|1730
CKSW|CLICKSOFTWARE TECHS|DBAB|Deutsche Bank Securities Inc.|300
CKSW|CLICKSOFTWARE TECHS|JPMS|J.P. Morgan Securities LLC|100
CKSW|CLICKSOFTWARE TECHS|NITE|Knight Capital Americas, L.P.|1023
CKSW|CLICKSOFTWARE TECHS|SBSH|Citigroup Global Markets Inc.|1700
CKSW|CLICKSOFTWARE TECHS|SUSQ|Susquehanna Capital Group|100
CKSW|CLICKSOFTWARE TECHS|UBSS|UBS Securities LLC|2754
CL|COLGATE PALMOLIVE|CDRG|Citadel Securities LLC|43200
CL|COLGATE PALMOLIVE|DBAB|Deutsche Bank Securities Inc.|18455
CL|COLGATE PALMOLIVE|JPMS|J.P. Morgan Securities LLC|16818
CL|COLGATE PALMOLIVE|LEHM|Barclays Capital Inc./Le|59285
CL|COLGATE PALMOLIVE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|61304
CL|COLGATE PALMOLIVE|NITE|Knight Capital Americas, L.P.|28722
CL|COLGATE PALMOLIVE|SBSH|Citigroup Global Markets Inc.|4313
CL|COLGATE PALMOLIVE|UBSS|UBS Securities LLC|11262
CLB|CORE LABS NV|CDRG|Citadel Securities LLC|9781
CLB|CORE LABS NV|DBAB|Deutsche Bank Securities Inc.|3497
CLB|CORE LABS NV|JPMS|J.P. Morgan Securities LLC|1541
CLB|CORE LABS NV|LEHM|Barclays Capital Inc./Le|3227
CLB|CORE LABS NV|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6141
CLB|CORE LABS NV|NITE|Knight Capital Americas, L.P.|246
CLB|CORE LABS NV|RBCM|RBC Capital Markets Corporation|1100
CLB|CORE LABS NV|SBSH|Citigroup Global Markets Inc.|15093
CLB|CORE LABS NV|UBSS|UBS Securities LLC|600
CLBH|CAROLINA BANK HLDGS|CDRG|Citadel Securities LLC|40
CLBH|CAROLINA BANK HLDGS|SBSH|Citigroup Global Markets Inc.|1540
CLC|CLARCOR INC|CDRG|Citadel Securities LLC|2581
CLC|CLARCOR INC|DBAB|Deutsche Bank Securities Inc.|4492
CLC|CLARCOR INC|JPMS|J.P. Morgan Securities LLC|300
CLC|CLARCOR INC|LEHM|Barclays Capital Inc./Le|555
CLC|CLARCOR INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|410
CLC|CLARCOR INC|NITE|Knight Capital Americas, L.P.|465
CLC|CLARCOR INC|RBCM|RBC Capital Markets Corporation|500
CLC|CLARCOR INC|SBSH|Citigroup Global Markets Inc.|435
CLC|CLARCOR INC|UBSS|UBS Securities LLC|200
CLCT|COLLECTORS UNIV   ##|CDRG|Citadel Securities LLC|158
CLCT|COLLECTORS UNIV   ##|DBAB|Deutsche Bank Securities Inc.|200
CLCT|COLLECTORS UNIV   ##|JPMS|J.P. Morgan Securities LLC|500
CLCT|COLLECTORS UNIV   ##|NITE|Knight Capital Americas, L.P.|2043
CLCT|COLLECTORS UNIV   ##|SBSH|Citigroup Global Markets Inc.|100
CLCT|COLLECTORS UNIV   ##|UBSS|UBS Securities LLC|2916
CLD|CLOUD PEAK ENERGY IN|CDRG|Citadel Securities LLC|13392
CLD|CLOUD PEAK ENERGY IN|DBAB|Deutsche Bank Securities Inc.|7760
CLD|CLOUD PEAK ENERGY IN|LEHM|Barclays Capital Inc./Le|2300
CLD|CLOUD PEAK ENERGY IN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2803
CLD|CLOUD PEAK ENERGY IN|NITE|Knight Capital Americas, L.P.|3190
CLD|CLOUD PEAK ENERGY IN|RBCM|RBC Capital Markets Corporation|100
CLD|CLOUD PEAK ENERGY IN|SBSH|Citigroup Global Markets Inc.|18846
CLD|CLOUD PEAK ENERGY IN|UBSS|UBS Securities LLC|4767
CLDT|CHATHAM LODGING TRT|DBAB|Deutsche Bank Securities Inc.|623
CLDT|CHATHAM LODGING TRT|LEHM|Barclays Capital Inc./Le|284
CLDT|CHATHAM LODGING TRT|NITE|Knight Capital Americas, L.P.|212
CLDT|CHATHAM LODGING TRT|SBSH|Citigroup Global Markets Inc.|505
CLDT|CHATHAM LODGING TRT|UBSS|UBS Securities LLC|213
CLDX|CELLDEX THERAPEUTICS|CDRG|Citadel Securities LLC|5007
CLDX|CELLDEX THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|6714
CLDX|CELLDEX THERAPEUTICS|LEHM|Barclays Capital Inc./Le|100
CLDX|CELLDEX THERAPEUTICS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3332
CLDX|CELLDEX THERAPEUTICS|NITE|Knight Capital Americas, L.P.|8709
CLDX|CELLDEX THERAPEUTICS|RBCM|RBC Capital Markets Corporation|1100
CLDX|CELLDEX THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|3292
CLDX|CELLDEX THERAPEUTICS|SUSQ|Susquehanna Capital Group|1200
CLDX|CELLDEX THERAPEUTICS|UBSS|UBS Securities LLC|319
CLF|CLIFFS NATURAL|CDRG|Citadel Securities LLC|110345
CLF|CLIFFS NATURAL|DBAB|Deutsche Bank Securities Inc.|10320
CLF|CLIFFS NATURAL|JPMS|J.P. Morgan Securities LLC|18352
CLF|CLIFFS NATURAL|LEHM|Barclays Capital Inc./Le|45597
CLF|CLIFFS NATURAL|LSCI|Lek Securities Corporation|100
CLF|CLIFFS NATURAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|76240
CLF|CLIFFS NATURAL|NITE|Knight Capital Americas, L.P.|50335
CLF|CLIFFS NATURAL|OPCO|Oppenheimer & Co. Inc.|21279
CLF|CLIFFS NATURAL|PIPR|Piper Jaffray & Co.|200
CLF|CLIFFS NATURAL|RBCM|RBC Capital Markets Corporation|400
CLF|CLIFFS NATURAL|SBSH|Citigroup Global Markets Inc.|10233
CLF|CLIFFS NATURAL|UBSS|UBS Securities LLC|25158
CLFC|CENTER FINANCIAL CP|DBAB|Deutsche Bank Securities Inc.|5224
CLFC|CENTER FINANCIAL CP|JPMS|J.P. Morgan Securities LLC|2462
CLFC|CENTER FINANCIAL CP|KBWI|Keefe, Bruyette & Woods, Inc.|1410
CLFC|CENTER FINANCIAL CP|LEHM|Barclays Capital Inc./Le|1200
CLFC|CENTER FINANCIAL CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1378
CLFC|CENTER FINANCIAL CP|NITE|Knight Capital Americas, L.P.|2536
CLFC|CENTER FINANCIAL CP|SBSH|Citigroup Global Markets Inc.|4679
CLFC|CENTER FINANCIAL CP|SUSQ|Susquehanna Capital Group|1000
CLFC|CENTER FINANCIAL CP|UBSS|UBS Securities LLC|175
CLFD|CLEARFIELD, INC ##|CDRG|Citadel Securities LLC|7625
CLFD|CLEARFIELD, INC ##|DBAB|Deutsche Bank Securities Inc.|100
CLFD|CLEARFIELD, INC ##|NITE|Knight Capital Americas, L.P.|6328
CLFD|CLEARFIELD, INC ##|SBSH|Citigroup Global Markets Inc.|2022
CLFD|CLEARFIELD, INC ##|SUSQ|Susquehanna Capital Group|2100
CLFD|CLEARFIELD, INC ##|UBSS|UBS Securities LLC|469
CLGX|CORELOGIC, INC.|CDRG|Citadel Securities LLC|2519
CLGX|CORELOGIC, INC.|DBAB|Deutsche Bank Securities Inc.|5331
CLGX|CORELOGIC, INC.|JPMS|J.P. Morgan Securities LLC|430
CLGX|CORELOGIC, INC.|LEHM|Barclays Capital Inc./Le|4548
CLGX|CORELOGIC, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1100
CLGX|CORELOGIC, INC.|NITE|Knight Capital Americas, L.P.|2000
CLGX|CORELOGIC, INC.|SBSH|Citigroup Global Markets Inc.|400
CLGX|CORELOGIC, INC.|UBSS|UBS Securities LLC|2961
CLH|CLEAN HARBORS INC|CDRG|Citadel Securities LLC|4544
CLH|CLEAN HARBORS INC|DBAB|Deutsche Bank Securities Inc.|2756
CLH|CLEAN HARBORS INC|JPMS|J.P. Morgan Securities LLC|1112
CLH|CLEAN HARBORS INC|LEHM|Barclays Capital Inc./Le|800
CLH|CLEAN HARBORS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|297
CLH|CLEAN HARBORS INC|NITE|Knight Capital Americas, L.P.|1055
CLH|CLEAN HARBORS INC|SBSH|Citigroup Global Markets Inc.|940
CLH|CLEAN HARBORS INC|UBSS|UBS Securities LLC|3030
CLI|MACK-CALI REALTY CP|CDRG|Citadel Securities LLC|8135
CLI|MACK-CALI REALTY CP|DBAB|Deutsche Bank Securities Inc.|9576
CLI|MACK-CALI REALTY CP|LEHM|Barclays Capital Inc./Le|1000
CLI|MACK-CALI REALTY CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1619
CLI|MACK-CALI REALTY CP|NITE|Knight Capital Americas, L.P.|1000
CLI|MACK-CALI REALTY CP|SBSH|Citigroup Global Markets Inc.|16003
CLI|MACK-CALI REALTY CP|UBSS|UBS Securities LLC|600
CLM|CORNERSTONE ST NEW|CDRG|Citadel Securities LLC|200
CLM|CORNERSTONE ST NEW|JPMS|J.P. Morgan Securities LLC|100
CLM|CORNERSTONE ST NEW|NITE|Knight Capital Americas, L.P.|2279
CLM|CORNERSTONE ST NEW|SBSH|Citigroup Global Markets Inc.|68
CLMS|CALAMOS ASSET MANAGE|CDRG|Citadel Securities LLC|1884
CLMS|CALAMOS ASSET MANAGE|DBAB|Deutsche Bank Securities Inc.|7714
CLMS|CALAMOS ASSET MANAGE|JPMS|J.P. Morgan Securities LLC|100
CLMS|CALAMOS ASSET MANAGE|LEHM|Barclays Capital Inc./Le|6229
CLMS|CALAMOS ASSET MANAGE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2140
CLMS|CALAMOS ASSET MANAGE|NITE|Knight Capital Americas, L.P.|2070
CLMS|CALAMOS ASSET MANAGE|SBSH|Citigroup Global Markets Inc.|3577
CLMS|CALAMOS ASSET MANAGE|SUSQ|Susquehanna Capital Group|700
CLMS|CALAMOS ASSET MANAGE|UBSS|UBS Securities LLC|4519
CLMT|CALUMET SPECIALTY PR|CDRG|Citadel Securities LLC|2071
CLMT|CALUMET SPECIALTY PR|DBAB|Deutsche Bank Securities Inc.|4200
CLMT|CALUMET SPECIALTY PR|JPMS|J.P. Morgan Securities LLC|500
CLMT|CALUMET SPECIALTY PR|LEHM|Barclays Capital Inc./Le|600
CLMT|CALUMET SPECIALTY PR|NITE|Knight Capital Americas, L.P.|554
CLMT|CALUMET SPECIALTY PR|SBSH|Citigroup Global Markets Inc.|1600
CLMT|CALUMET SPECIALTY PR|UBSS|UBS Securities LLC|13750
CLNE|CLEAN ENERGY FUELS|CDRG|Citadel Securities LLC|23760
CLNE|CLEAN ENERGY FUELS|COWN|Cowen and Company, LLC|4465
CLNE|CLEAN ENERGY FUELS|DBAB|Deutsche Bank Securities Inc.|32556
CLNE|CLEAN ENERGY FUELS|JPMS|J.P. Morgan Securities LLC|2530
CLNE|CLEAN ENERGY FUELS|LEHM|Barclays Capital Inc./Le|12621
CLNE|CLEAN ENERGY FUELS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4332
CLNE|CLEAN ENERGY FUELS|NITE|Knight Capital Americas, L.P.|15397
CLNE|CLEAN ENERGY FUELS|SBSH|Citigroup Global Markets Inc.|11529
CLNE|CLEAN ENERGY FUELS|SUSQ|Susquehanna Capital Group|3500
CLNE|CLEAN ENERGY FUELS|UBSS|UBS Securities LLC|30823
CLNT|CLEANTECH SOLUTIONS|CDRG|Citadel Securities LLC|400
CLNT|CLEANTECH SOLUTIONS|DBAB|Deutsche Bank Securities Inc.|900
CLNT|CLEANTECH SOLUTIONS|JPMS|J.P. Morgan Securities LLC|600
CLNT|CLEANTECH SOLUTIONS|LEHM|Barclays Capital Inc./Le|3800
CLNT|CLEANTECH SOLUTIONS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1000
CLNT|CLEANTECH SOLUTIONS|NITE|Knight Capital Americas, L.P.|10820
CLNT|CLEANTECH SOLUTIONS|RBCM|RBC Capital Markets Corporation|6800
CLNT|CLEANTECH SOLUTIONS|SBSH|Citigroup Global Markets Inc.|700
CLNT|CLEANTECH SOLUTIONS|UBSS|UBS Securities LLC|11594
CLNY|COLONY FINANCIAL|CDRG|Citadel Securities LLC|1000
CLNY|COLONY FINANCIAL|DBAB|Deutsche Bank Securities Inc.|5367
CLNY|COLONY FINANCIAL|LEHM|Barclays Capital Inc./Le|4424
CLNY|COLONY FINANCIAL|NITE|Knight Capital Americas, L.P.|4842
CLNY|COLONY FINANCIAL|SBSH|Citigroup Global Markets Inc.|469
CLNY|COLONY FINANCIAL|UBSS|UBS Securities LLC|100
CLP|COLONIAL PROPERTY TR|CDRG|Citadel Securities LLC|14728
CLP|COLONIAL PROPERTY TR|DBAB|Deutsche Bank Securities Inc.|11149
CLP|COLONIAL PROPERTY TR|LEHM|Barclays Capital Inc./Le|11374
CLP|COLONIAL PROPERTY TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8012
CLP|COLONIAL PROPERTY TR|NITE|Knight Capital Americas, L.P.|815
CLP|COLONIAL PROPERTY TR|SBSH|Citigroup Global Markets Inc.|1288
CLP|COLONIAL PROPERTY TR|UBSS|UBS Securities LLC|1626
CLP|COLONIAL PROPERTY TR|WCHV|Wells Fargo Securities, LLC.|1300
CLR|CONTINENTAL RESRCES|CDRG|Citadel Securities LLC|23418
CLR|CONTINENTAL RESRCES|DBAB|Deutsche Bank Securities Inc.|41864
CLR|CONTINENTAL RESRCES|JPMS|J.P. Morgan Securities LLC|12127
CLR|CONTINENTAL RESRCES|LEHM|Barclays Capital Inc./Le|13179
CLR|CONTINENTAL RESRCES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|31735
CLR|CONTINENTAL RESRCES|NITE|Knight Capital Americas, L.P.|9349
CLR|CONTINENTAL RESRCES|SBSH|Citigroup Global Markets Inc.|35468
CLR|CONTINENTAL RESRCES|UBSS|UBS Securities LLC|1306
CLRO|CLEARONE COMMUNICATN|CDRG|Citadel Securities LLC|115
CLRO|CLEARONE COMMUNICATN|DBAB|Deutsche Bank Securities Inc.|700
CLRO|CLEARONE COMMUNICATN|JPMS|J.P. Morgan Securities LLC|100
CLRO|CLEARONE COMMUNICATN|LEHM|Barclays Capital Inc./Le|15
CLRO|CLEARONE COMMUNICATN|NITE|Knight Capital Americas, L.P.|300
CLRO|CLEARONE COMMUNICATN|SUSQ|Susquehanna Capital Group|200
CLRO|CLEARONE COMMUNICATN|UBSS|UBS Securities LLC|1047
CLS|CELESTICA SUB VTG|CDRG|Citadel Securities LLC|6099
CLS|CELESTICA SUB VTG|DBAB|Deutsche Bank Securities Inc.|9268
CLS|CELESTICA SUB VTG|LEHM|Barclays Capital Inc./Le|2300
CLS|CELESTICA SUB VTG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
CLS|CELESTICA SUB VTG|NITE|Knight Capital Americas, L.P.|600
CLS|CELESTICA SUB VTG|RBCM|RBC Capital Markets Corporation|920
CLS|CELESTICA SUB VTG|SBSH|Citigroup Global Markets Inc.|4440
CLS|CELESTICA SUB VTG|UBSS|UBS Securities LLC|175
CLSN|CELSION CORP|CDRG|Citadel Securities LLC|36184
CLSN|CELSION CORP|HDSN|RODMAN & RENSHAW, LLC|240500
CLSN|CELSION CORP|LEHM|Barclays Capital Inc./Le|12564
CLSN|CELSION CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12567
CLSN|CELSION CORP|NITE|Knight Capital Americas, L.P.|256487
CLSN|CELSION CORP|SBSH|Citigroup Global Markets Inc.|39840
CLSN|CELSION CORP|SUSQ|Susquehanna Capital Group|122
CLSN|CELSION CORP|UBSS|UBS Securities LLC|64644
CLUB|TOWN SPORTS INTERNAT|CDRG|Citadel Securities LLC|2332
CLUB|TOWN SPORTS INTERNAT|DBAB|Deutsche Bank Securities Inc.|16989
CLUB|TOWN SPORTS INTERNAT|JPMS|J.P. Morgan Securities LLC|3600
CLUB|TOWN SPORTS INTERNAT|LEHM|Barclays Capital Inc./Le|9488
CLUB|TOWN SPORTS INTERNAT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1077
CLUB|TOWN SPORTS INTERNAT|NITE|Knight Capital Americas, L.P.|5690
CLUB|TOWN SPORTS INTERNAT|SBSH|Citigroup Global Markets Inc.|1643
CLUB|TOWN SPORTS INTERNAT|SUSQ|Susquehanna Capital Group|700
CLUB|TOWN SPORTS INTERNAT|UBSS|UBS Securities LLC|7806
CLW|CLEARWATER PAPER CP|CDRG|Citadel Securities LLC|2847
CLW|CLEARWATER PAPER CP|DBAB|Deutsche Bank Securities Inc.|807
CLW|CLEARWATER PAPER CP|JPMS|J.P. Morgan Securities LLC|401
CLW|CLEARWATER PAPER CP|LEHM|Barclays Capital Inc./Le|400
CLW|CLEARWATER PAPER CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1200
CLW|CLEARWATER PAPER CP|NITE|Knight Capital Americas, L.P.|7570
CLW|CLEARWATER PAPER CP|SBSH|Citigroup Global Markets Inc.|708
CLW|CLEARWATER PAPER CP|UBSS|UBS Securities LLC|2805
CLWR|CLEARWIRE CORPORATIO|CDRG|Citadel Securities LLC|58877
CLWR|CLEARWIRE CORPORATIO|DBAB|Deutsche Bank Securities Inc.|144068
CLWR|CLEARWIRE CORPORATIO|JPMS|J.P. Morgan Securities LLC|14600
CLWR|CLEARWIRE CORPORATIO|LEHM|Barclays Capital Inc./Le|227049
CLWR|CLEARWIRE CORPORATIO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20012
CLWR|CLEARWIRE CORPORATIO|NITE|Knight Capital Americas, L.P.|9531
CLWR|CLEARWIRE CORPORATIO|RBCM|RBC Capital Markets Corporation|14869
CLWR|CLEARWIRE CORPORATIO|SBSH|Citigroup Global Markets Inc.|161569
CLWR|CLEARWIRE CORPORATIO|SUSQ|Susquehanna Capital Group|900
CLWR|CLEARWIRE CORPORATIO|UBSS|UBS Securities LLC|275511
CLWR|CLEARWIRE CORPORATIO|WCHV|Wells Fargo Securities, LLC.|78020
CLX|CLOROX CO|CDRG|Citadel Securities LLC|13025
CLX|CLOROX CO|DBAB|Deutsche Bank Securities Inc.|1250
CLX|CLOROX CO|JPMS|J.P. Morgan Securities LLC|6488
CLX|CLOROX CO|LEHM|Barclays Capital Inc./Le|10857
CLX|CLOROX CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19530
CLX|CLOROX CO|NITE|Knight Capital Americas, L.P.|8713
CLX|CLOROX CO|RBCM|RBC Capital Markets Corporation|431
CLX|CLOROX CO|SBSH|Citigroup Global Markets Inc.|3686
CLX|CLOROX CO|SUSQ|Susquehanna Capital Group|1830
CLX|CLOROX CO|UBSS|UBS Securities LLC|1623
CM|CANADIAN IMP BK COMM|CDRG|Citadel Securities LLC|2501
CM|CANADIAN IMP BK COMM|DBAB|Deutsche Bank Securities Inc.|1246
CM|CANADIAN IMP BK COMM|JPMS|J.P. Morgan Securities LLC|1000
CM|CANADIAN IMP BK COMM|LEHM|Barclays Capital Inc./Le|1020
CM|CANADIAN IMP BK COMM|NITE|Knight Capital Americas, L.P.|1802
CM|CANADIAN IMP BK COMM|SBSH|Citigroup Global Markets Inc.|1096
CM|CANADIAN IMP BK COMM|UBSS|UBS Securities LLC|300
CMA|COMERICA INC|CDRG|Citadel Securities LLC|20636
CMA|COMERICA INC|DBAB|Deutsche Bank Securities Inc.|17548
CMA|COMERICA INC|JPMS|J.P. Morgan Securities LLC|9213
CMA|COMERICA INC|LEHM|Barclays Capital Inc./Le|48966
CMA|COMERICA INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|30595
CMA|COMERICA INC|NITE|Knight Capital Americas, L.P.|12804
CMA|COMERICA INC|RBCM|RBC Capital Markets Corporation|7819
CMA|COMERICA INC|SBSH|Citigroup Global Markets Inc.|6223
CMA|COMERICA INC|SUSQ|Susquehanna Capital Group|100
CMA|COMERICA INC|UBSS|UBS Securities LLC|1147
CMA.W|COMERICA INC|NITE|Knight Capital Americas, L.P.|600
CMC|COMMERCIAL METALS CO|CDRG|Citadel Securities LLC|9655
CMC|COMMERCIAL METALS CO|DBAB|Deutsche Bank Securities Inc.|5621
CMC|COMMERCIAL METALS CO|JPMS|J.P. Morgan Securities LLC|1000
CMC|COMMERCIAL METALS CO|LEHM|Barclays Capital Inc./Le|9710
CMC|COMMERCIAL METALS CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10353
CMC|COMMERCIAL METALS CO|NITE|Knight Capital Americas, L.P.|6857
CMC|COMMERCIAL METALS CO|SBSH|Citigroup Global Markets Inc.|4308
CMC|COMMERCIAL METALS CO|SHMR|ABN Amro Clearing LLC|100
CMC|COMMERCIAL METALS CO|UBSS|UBS Securities LLC|204
CMCO|COLUMBUS MCKINNON ##|CDRG|Citadel Securities LLC|2000
CMCO|COLUMBUS MCKINNON ##|DBAB|Deutsche Bank Securities Inc.|11723
CMCO|COLUMBUS MCKINNON ##|JPMS|J.P. Morgan Securities LLC|600
CMCO|COLUMBUS MCKINNON ##|LEHM|Barclays Capital Inc./Le|62
CMCO|COLUMBUS MCKINNON ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|836
CMCO|COLUMBUS MCKINNON ##|NITE|Knight Capital Americas, L.P.|4629
CMCO|COLUMBUS MCKINNON ##|SBSH|Citigroup Global Markets Inc.|1418
CMCO|COLUMBUS MCKINNON ##|SUSQ|Susquehanna Capital Group|500
CMCO|COLUMBUS MCKINNON ##|UBSS|UBS Securities LLC|810
CMCSA|COMCAST CORP A|CDRG|Citadel Securities LLC|578119
CMCSA|COMCAST CORP A|DBAB|Deutsche Bank Securities Inc.|461703
CMCSA|COMCAST CORP A|JPMS|J.P. Morgan Securities LLC|347267
CMCSA|COMCAST CORP A|LEHM|Barclays Capital Inc./Le|702529
CMCSA|COMCAST CORP A|LSCI|Lek Securities Corporation|3936
CMCSA|COMCAST CORP A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|212340
CMCSA|COMCAST CORP A|NITE|Knight Capital Americas, L.P.|173364
CMCSA|COMCAST CORP A|RBCM|RBC Capital Markets Corporation|16464
CMCSA|COMCAST CORP A|SBSH|Citigroup Global Markets Inc.|136699
CMCSA|COMCAST CORP A|SUSQ|Susquehanna Capital Group|166899
CMCSA|COMCAST CORP A|UBSS|UBS Securities LLC|41817
CMCSA|COMCAST CORP A|WCHV|Wells Fargo Securities, LLC.|2382
CMCSK|COMCAST CL A SPCL ##|CDRG|Citadel Securities LLC|166845
CMCSK|COMCAST CL A SPCL ##|DBAB|Deutsche Bank Securities Inc.|374611
CMCSK|COMCAST CL A SPCL ##|JPMS|J.P. Morgan Securities LLC|36121
CMCSK|COMCAST CL A SPCL ##|LEHM|Barclays Capital Inc./Le|53864
CMCSK|COMCAST CL A SPCL ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|387380
CMCSK|COMCAST CL A SPCL ##|NITE|Knight Capital Americas, L.P.|23331
CMCSK|COMCAST CL A SPCL ##|RBCM|RBC Capital Markets Corporation|12720
CMCSK|COMCAST CL A SPCL ##|SBSH|Citigroup Global Markets Inc.|24347
CMCSK|COMCAST CL A SPCL ##|SUSQ|Susquehanna Capital Group|26980
CMCSK|COMCAST CL A SPCL ##|UBSS|UBS Securities LLC|22130
CMCSK|COMCAST CL A SPCL ##|WCHV|Wells Fargo Securities, LLC.|400
CMD|PRSHS ULTRSHT DJ-UBS|CDRG|Citadel Securities LLC|100
CMD|PRSHS ULTRSHT DJ-UBS|SBSH|Citigroup Global Markets Inc.|97
CME|CME GROUP INC|CDRG|Citadel Securities LLC|7309
CME|CME GROUP INC|DBAB|Deutsche Bank Securities Inc.|15646
CME|CME GROUP INC|JPMS|J.P. Morgan Securities LLC|3953
CME|CME GROUP INC|LEHM|Barclays Capital Inc./Le|32920
CME|CME GROUP INC|LSCI|Lek Securities Corporation|222
CME|CME GROUP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12465
CME|CME GROUP INC|NITE|Knight Capital Americas, L.P.|2761
CME|CME GROUP INC|SBSH|Citigroup Global Markets Inc.|2740
CME|CME GROUP INC|SUSQ|Susquehanna Capital Group|6351
CME|CME GROUP INC|UBSS|UBS Securities LLC|9212
CME|CME GROUP INC|WCHV|Wells Fargo Securities, LLC.|5
CMED|CHINA MEDICAL TECH|CDRG|Citadel Securities LLC|3453
CMED|CHINA MEDICAL TECH|DBAB|Deutsche Bank Securities Inc.|2900
CMED|CHINA MEDICAL TECH|JPMS|J.P. Morgan Securities LLC|13830
CMED|CHINA MEDICAL TECH|LEHM|Barclays Capital Inc./Le|7100
CMED|CHINA MEDICAL TECH|NITE|Knight Capital Americas, L.P.|7528
CMED|CHINA MEDICAL TECH|RBCM|RBC Capital Markets Corporation|35144
CMED|CHINA MEDICAL TECH|SBSH|Citigroup Global Markets Inc.|905
CMED|CHINA MEDICAL TECH|SUSQ|Susquehanna Capital Group|600
CMED|CHINA MEDICAL TECH|UBSS|UBS Securities LLC|9386
CMED|CHINA MEDICAL TECH|WCHV|Wells Fargo Securities, LLC.|9
CMFO|CHINA MARINE FOOD GR|SBSH|Citigroup Global Markets Inc.|285
CMG|CHIPOTLE MEX GRILL|CDRG|Citadel Securities LLC|26063
CMG|CHIPOTLE MEX GRILL|DBAB|Deutsche Bank Securities Inc.|3850
CMG|CHIPOTLE MEX GRILL|JPMS|J.P. Morgan Securities LLC|1372
CMG|CHIPOTLE MEX GRILL|LEHM|Barclays Capital Inc./Le|17199
CMG|CHIPOTLE MEX GRILL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5337
CMG|CHIPOTLE MEX GRILL|NITE|Knight Capital Americas, L.P.|11983
CMG|CHIPOTLE MEX GRILL|RBCM|RBC Capital Markets Corporation|100
CMG|CHIPOTLE MEX GRILL|SBSH|Citigroup Global Markets Inc.|5763
CMG|CHIPOTLE MEX GRILL|UBSS|UBS Securities LLC|2384
CMI|CUMMINS INC|CDRG|Citadel Securities LLC|152479
CMI|CUMMINS INC|DBAB|Deutsche Bank Securities Inc.|18204
CMI|CUMMINS INC|JPMS|J.P. Morgan Securities LLC|29674
CMI|CUMMINS INC|LEHM|Barclays Capital Inc./Le|60125
CMI|CUMMINS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|39615
CMI|CUMMINS INC|NITE|Knight Capital Americas, L.P.|50285
CMI|CUMMINS INC|RBCM|RBC Capital Markets Corporation|724
CMI|CUMMINS INC|SBSH|Citigroup Global Markets Inc.|59049
CMI|CUMMINS INC|SUSQ|Susquehanna Capital Group|1234
CMI|CUMMINS INC|UBSS|UBS Securities LLC|104997
CMK|MFS INTMRK INCM|NITE|Knight Capital Americas, L.P.|1
CMK|MFS INTMRK INCM|SBSH|Citigroup Global Markets Inc.|300
CMLP|CRESTWOOD MIDSTREAM|CDRG|Citadel Securities LLC|1046
CMLP|CRESTWOOD MIDSTREAM|JPMS|J.P. Morgan Securities LLC|95
CMLP|CRESTWOOD MIDSTREAM|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|165
CMLP|CRESTWOOD MIDSTREAM|SBSH|Citigroup Global Markets Inc.|246
CMLS|CUMULUS MEDIA INC ##|CDRG|Citadel Securities LLC|2871
CMLS|CUMULUS MEDIA INC ##|DBAB|Deutsche Bank Securities Inc.|20500
CMLS|CUMULUS MEDIA INC ##|LEHM|Barclays Capital Inc./Le|1000
CMLS|CUMULUS MEDIA INC ##|NITE|Knight Capital Americas, L.P.|113
CMLS|CUMULUS MEDIA INC ##|SBSH|Citigroup Global Markets Inc.|2098
CMLS|CUMULUS MEDIA INC ##|SUSQ|Susquehanna Capital Group|800
CMLS|CUMULUS MEDIA INC ##|UBSS|UBS Securities LLC|969
CMM|CHINA MASS MEDIA|CDRG|Citadel Securities LLC|1930
CMM|CHINA MASS MEDIA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1100
CMM|CHINA MASS MEDIA|NITE|Knight Capital Americas, L.P.|4695
CMM|CHINA MASS MEDIA|SBSH|Citigroup Global Markets Inc.|194
CMN|CANTEL MEDICAL CORP|CDRG|Citadel Securities LLC|248
CMN|CANTEL MEDICAL CORP|DBAB|Deutsche Bank Securities Inc.|1133
CMN|CANTEL MEDICAL CORP|LEHM|Barclays Capital Inc./Le|853
CMN|CANTEL MEDICAL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|457
CMN|CANTEL MEDICAL CORP|NITE|Knight Capital Americas, L.P.|192
CMN|CANTEL MEDICAL CORP|SBSH|Citigroup Global Markets Inc.|123
CMN|CANTEL MEDICAL CORP|UBSS|UBS Securities LLC|100
CMO|CAPSTEAD MORTGAGE CP|CDRG|Citadel Securities LLC|14463
CMO|CAPSTEAD MORTGAGE CP|DBAB|Deutsche Bank Securities Inc.|6806
CMO|CAPSTEAD MORTGAGE CP|LEHM|Barclays Capital Inc./Le|4050
CMO|CAPSTEAD MORTGAGE CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2750
CMO|CAPSTEAD MORTGAGE CP|NITE|Knight Capital Americas, L.P.|500
CMO|CAPSTEAD MORTGAGE CP|SBSH|Citigroup Global Markets Inc.|3200
CMO|CAPSTEAD MORTGAGE CP|UBSS|UBS Securities LLC|4319
CMO$B|CAPSTEAD MORTG PFD B|CDRG|Citadel Securities LLC|749
CMO$B|CAPSTEAD MORTG PFD B|NITE|Knight Capital Americas, L.P.|200
CMO$B|CAPSTEAD MORTG PFD B|SBSH|Citigroup Global Markets Inc.|200
CMP|COMPASS MINERALS INT|CDRG|Citadel Securities LLC|2412
CMP|COMPASS MINERALS INT|DBAB|Deutsche Bank Securities Inc.|2265
CMP|COMPASS MINERALS INT|JPMS|J.P. Morgan Securities LLC|700
CMP|COMPASS MINERALS INT|LEHM|Barclays Capital Inc./Le|5016
CMP|COMPASS MINERALS INT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12467
CMP|COMPASS MINERALS INT|NITE|Knight Capital Americas, L.P.|1187
CMP|COMPASS MINERALS INT|SBSH|Citigroup Global Markets Inc.|1242
CMP|COMPASS MINERALS INT|UBSS|UBS Securities LLC|454
CMRE|COSTAMARE INC.|DBAB|Deutsche Bank Securities Inc.|500
CMRE|COSTAMARE INC.|NITE|Knight Capital Americas, L.P.|600
CMRE|COSTAMARE INC.|RBCM|RBC Capital Markets Corporation|700
CMRE|COSTAMARE INC.|SBSH|Citigroup Global Markets Inc.|1335
CMRE|COSTAMARE INC.|UBSS|UBS Securities LLC|765
CMRG|CASUAL MALE NEW|CDRG|Citadel Securities LLC|82
CMRG|CASUAL MALE NEW|DBAB|Deutsche Bank Securities Inc.|7871
CMRG|CASUAL MALE NEW|JPMS|J.P. Morgan Securities LLC|2774
CMRG|CASUAL MALE NEW|LEHM|Barclays Capital Inc./Le|737
CMRG|CASUAL MALE NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1392
CMRG|CASUAL MALE NEW|NITE|Knight Capital Americas, L.P.|1202
CMRG|CASUAL MALE NEW|SBSH|Citigroup Global Markets Inc.|4368
CMRG|CASUAL MALE NEW|SUSQ|Susquehanna Capital Group|1100
CMRG|CASUAL MALE NEW|UBSS|UBS Securities LLC|300
CMRG|CASUAL MALE NEW|WCHV|Wells Fargo Securities, LLC.|1300
CMS|CMS ENERGY CP|CDRG|Citadel Securities LLC|46772
CMS|CMS ENERGY CP|DBAB|Deutsche Bank Securities Inc.|15502
CMS|CMS ENERGY CP|JPMS|J.P. Morgan Securities LLC|8900
CMS|CMS ENERGY CP|LEHM|Barclays Capital Inc./Le|24146
CMS|CMS ENERGY CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13462
CMS|CMS ENERGY CP|NITE|Knight Capital Americas, L.P.|17703
CMS|CMS ENERGY CP|SBSH|Citigroup Global Markets Inc.|10744
CMS|CMS ENERGY CP|SUSQ|Susquehanna Capital Group|343
CMS|CMS ENERGY CP|UBSS|UBS Securities LLC|1550
CMSB|CMS BANCORP, INC.|UBSS|UBS Securities LLC|250
CMT|CORE MOLDING TECH|CDRG|Citadel Securities LLC|805
CMT|CORE MOLDING TECH|NITE|Knight Capital Americas, L.P.|700
CMT|CORE MOLDING TECH|SUSQ|Susquehanna Capital Group|100
CMT|CORE MOLDING TECH|UBSS|UBS Securities LLC|100
CMTL|COMTECH TELECOM CO##|CDRG|Citadel Securities LLC|19047
CMTL|COMTECH TELECOM CO##|DBAB|Deutsche Bank Securities Inc.|22744
CMTL|COMTECH TELECOM CO##|JPMS|J.P. Morgan Securities LLC|17297
CMTL|COMTECH TELECOM CO##|LEHM|Barclays Capital Inc./Le|10804
CMTL|COMTECH TELECOM CO##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4380
CMTL|COMTECH TELECOM CO##|NITE|Knight Capital Americas, L.P.|28133
CMTL|COMTECH TELECOM CO##|RBCM|RBC Capital Markets Corporation|6479
CMTL|COMTECH TELECOM CO##|SBSH|Citigroup Global Markets Inc.|4275
CMTL|COMTECH TELECOM CO##|SUSQ|Susquehanna Capital Group|900
CMTL|COMTECH TELECOM CO##|UBSS|UBS Securities LLC|4424
CMTL|COMTECH TELECOM CO##|WCHV|Wells Fargo Securities, LLC.|190
CNA|C N A FINANCIAL CP|CDRG|Citadel Securities LLC|3892
CNA|C N A FINANCIAL CP|DBAB|Deutsche Bank Securities Inc.|1836
CNA|C N A FINANCIAL CP|JPMS|J.P. Morgan Securities LLC|800
CNA|C N A FINANCIAL CP|LEHM|Barclays Capital Inc./Le|100
CNA|C N A FINANCIAL CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|154
CNA|C N A FINANCIAL CP|NITE|Knight Capital Americas, L.P.|500
CNA|C N A FINANCIAL CP|SBSH|Citigroup Global Markets Inc.|1290
CNA|C N A FINANCIAL CP|UBSS|UBS Securities LLC|613
CNAM|CHINA ARMCO METALS|DBAB|Deutsche Bank Securities Inc.|200
CNAM|CHINA ARMCO METALS|NITE|Knight Capital Americas, L.P.|100
CNBC|CENTER BANCORP, INC.|CDRG|Citadel Securities LLC|541
CNBC|CENTER BANCORP, INC.|DBAB|Deutsche Bank Securities Inc.|1904
CNBC|CENTER BANCORP, INC.|JPMS|J.P. Morgan Securities LLC|400
CNBC|CENTER BANCORP, INC.|LEHM|Barclays Capital Inc./Le|531
CNBC|CENTER BANCORP, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|599
CNBC|CENTER BANCORP, INC.|NITE|Knight Capital Americas, L.P.|3442
CNBC|CENTER BANCORP, INC.|SBSH|Citigroup Global Markets Inc.|1340
CNBC|CENTER BANCORP, INC.|SUSQ|Susquehanna Capital Group|600
CNBC|CENTER BANCORP, INC.|UBSS|UBS Securities LLC|994
CNBKA|CENTURY BANCORP INC|DBAB|Deutsche Bank Securities Inc.|547
CNBKA|CENTURY BANCORP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|114
CNBKA|CENTURY BANCORP INC|NITE|Knight Capital Americas, L.P.|100
CNBKA|CENTURY BANCORP INC|SBSH|Citigroup Global Markets Inc.|290
CNBKA|CENTURY BANCORP INC|SUSQ|Susquehanna Capital Group|100
CNC|CENTENE CORP|CDRG|Citadel Securities LLC|8256
CNC|CENTENE CORP|DBAB|Deutsche Bank Securities Inc.|5474
CNC|CENTENE CORP|JPMS|J.P. Morgan Securities LLC|2843
CNC|CENTENE CORP|LEHM|Barclays Capital Inc./Le|1300
CNC|CENTENE CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|553
CNC|CENTENE CORP|NITE|Knight Capital Americas, L.P.|1383
CNC|CENTENE CORP|SBSH|Citigroup Global Markets Inc.|2033
CNC|CENTENE CORP|UBSS|UBS Securities LLC|509
CNET|CHINANET ONLINE HLDG|NITE|Knight Capital Americas, L.P.|300
CNET|CHINANET ONLINE HLDG|SUSQ|Susquehanna Capital Group|200
CNET|CHINANET ONLINE HLDG|UBSS|UBS Securities LLC|782
CNH|CNH GLOBAL NV|CDRG|Citadel Securities LLC|10963
CNH|CNH GLOBAL NV|DBAB|Deutsche Bank Securities Inc.|3328
CNH|CNH GLOBAL NV|JPMS|J.P. Morgan Securities LLC|3637
CNH|CNH GLOBAL NV|LEHM|Barclays Capital Inc./Le|800
CNH|CNH GLOBAL NV|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5315
CNH|CNH GLOBAL NV|NITE|Knight Capital Americas, L.P.|3420
CNH|CNH GLOBAL NV|SBSH|Citigroup Global Markets Inc.|423
CNH|CNH GLOBAL NV|UBSS|UBS Securities LLC|210
CNI|CANADIAN NATL RAILWY|CDRG|Citadel Securities LLC|7249
CNI|CANADIAN NATL RAILWY|DBAB|Deutsche Bank Securities Inc.|5000
CNI|CANADIAN NATL RAILWY|HDSN|RODMAN & RENSHAW, LLC|321
CNI|CANADIAN NATL RAILWY|JPMS|J.P. Morgan Securities LLC|223
CNI|CANADIAN NATL RAILWY|LEHM|Barclays Capital Inc./Le|8293
CNI|CANADIAN NATL RAILWY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|330
CNI|CANADIAN NATL RAILWY|NITE|Knight Capital Americas, L.P.|15242
CNI|CANADIAN NATL RAILWY|SBSH|Citigroup Global Markets Inc.|3945
CNI|CANADIAN NATL RAILWY|UBSS|UBS Securities LLC|268
CNIT|CHINA INFO TECH|CDRG|Citadel Securities LLC|340
CNIT|CHINA INFO TECH|DBAB|Deutsche Bank Securities Inc.|600
CNIT|CHINA INFO TECH|JPMS|J.P. Morgan Securities LLC|100
CNIT|CHINA INFO TECH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1100
CNIT|CHINA INFO TECH|NITE|Knight Capital Americas, L.P.|300
CNIT|CHINA INFO TECH|SBSH|Citigroup Global Markets Inc.|200
CNIT|CHINA INFO TECH|SUSQ|Susquehanna Capital Group|2100
CNIT|CHINA INFO TECH|UBSS|UBS Securities LLC|3165
CNIT|CHINA INFO TECH|WCHV|Wells Fargo Securities, LLC.|800
CNK|CINEMARK HLDGS INC|CDRG|Citadel Securities LLC|14176
CNK|CINEMARK HLDGS INC|DBAB|Deutsche Bank Securities Inc.|14162
CNK|CINEMARK HLDGS INC|JPMS|J.P. Morgan Securities LLC|8036
CNK|CINEMARK HLDGS INC|LEHM|Barclays Capital Inc./Le|10264
CNK|CINEMARK HLDGS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3112
CNK|CINEMARK HLDGS INC|NITE|Knight Capital Americas, L.P.|5042
CNK|CINEMARK HLDGS INC|SBSH|Citigroup Global Markets Inc.|3156
CNK|CINEMARK HLDGS INC|UBSS|UBS Securities LLC|292
CNL|CLECO CORPORATION|CDRG|Citadel Securities LLC|4989
CNL|CLECO CORPORATION|DBAB|Deutsche Bank Securities Inc.|4969
CNL|CLECO CORPORATION|JPMS|J.P. Morgan Securities LLC|1300
CNL|CLECO CORPORATION|LEHM|Barclays Capital Inc./Le|1200
CNL|CLECO CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|967
CNL|CLECO CORPORATION|NITE|Knight Capital Americas, L.P.|2434
CNL|CLECO CORPORATION|SBSH|Citigroup Global Markets Inc.|4677
CNMD|C O N M E D CP    ##|CANT|Cantor Fitzgerald & Co.|2020
CNMD|C O N M E D CP    ##|CDRG|Citadel Securities LLC|8099
CNMD|C O N M E D CP    ##|DBAB|Deutsche Bank Securities Inc.|13099
CNMD|C O N M E D CP    ##|JPMS|J.P. Morgan Securities LLC|301
CNMD|C O N M E D CP    ##|LEHM|Barclays Capital Inc./Le|11009
CNMD|C O N M E D CP    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5501
CNMD|C O N M E D CP    ##|NITE|Knight Capital Americas, L.P.|3118
CNMD|C O N M E D CP    ##|SBSH|Citigroup Global Markets Inc.|4239
CNMD|C O N M E D CP    ##|SUSQ|Susquehanna Capital Group|1100
CNMD|C O N M E D CP    ##|UBSS|UBS Securities LLC|13266
CNO|CNO FIN'L GRP, INC.|CDRG|Citadel Securities LLC|27293
CNO|CNO FIN'L GRP, INC.|DBAB|Deutsche Bank Securities Inc.|50805
CNO|CNO FIN'L GRP, INC.|JPMS|J.P. Morgan Securities LLC|1032
CNO|CNO FIN'L GRP, INC.|LEHM|Barclays Capital Inc./Le|82951
CNO|CNO FIN'L GRP, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|17136
CNO|CNO FIN'L GRP, INC.|NITE|Knight Capital Americas, L.P.|28620
CNO|CNO FIN'L GRP, INC.|SBSH|Citigroup Global Markets Inc.|8984
CNO|CNO FIN'L GRP, INC.|SHMR|ABN Amro Clearing LLC|200
CNO|CNO FIN'L GRP, INC.|SUSQ|Susquehanna Capital Group|3800
CNO|CNO FIN'L GRP, INC.|UBSS|UBS Securities LLC|2600
CNO|CNO FIN'L GRP, INC.|WBLR|William Blair & Company L.L.C.|9700
CNP|CENTERPOINT ENERGY|CDRG|Citadel Securities LLC|151728
CNP|CENTERPOINT ENERGY|DBAB|Deutsche Bank Securities Inc.|14816
CNP|CENTERPOINT ENERGY|JPMS|J.P. Morgan Securities LLC|15748
CNP|CENTERPOINT ENERGY|LEHM|Barclays Capital Inc./Le|54466
CNP|CENTERPOINT ENERGY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|70966
CNP|CENTERPOINT ENERGY|NITE|Knight Capital Americas, L.P.|2647
CNP|CENTERPOINT ENERGY|OPCO|Oppenheimer & Co. Inc.|3055
CNP|CENTERPOINT ENERGY|RBCM|RBC Capital Markets Corporation|20745
CNP|CENTERPOINT ENERGY|SBSH|Citigroup Global Markets Inc.|36909
CNP|CENTERPOINT ENERGY|SHMR|ABN Amro Clearing LLC|332
CNP|CENTERPOINT ENERGY|SUSQ|Susquehanna Capital Group|1746
CNP|CENTERPOINT ENERGY|UBSS|UBS Securities LLC|5704
CNQ|CANADIAN NAT RES|CDRG|Citadel Securities LLC|126244
CNQ|CANADIAN NAT RES|DBAB|Deutsche Bank Securities Inc.|27273
CNQ|CANADIAN NAT RES|JPMS|J.P. Morgan Securities LLC|50672
CNQ|CANADIAN NAT RES|LEHM|Barclays Capital Inc./Le|65981
CNQ|CANADIAN NAT RES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|160551
CNQ|CANADIAN NAT RES|NITE|Knight Capital Americas, L.P.|7997
CNQ|CANADIAN NAT RES|RBCM|RBC Capital Markets Corporation|2200
CNQ|CANADIAN NAT RES|SBSH|Citigroup Global Markets Inc.|19741
CNQ|CANADIAN NAT RES|UBSS|UBS Securities LLC|17589
CNQR|CONCUR TECHNOLOGIE##|CDRG|Citadel Securities LLC|7337
CNQR|CONCUR TECHNOLOGIE##|DBAB|Deutsche Bank Securities Inc.|24148
CNQR|CONCUR TECHNOLOGIE##|JPMS|J.P. Morgan Securities LLC|2070
CNQR|CONCUR TECHNOLOGIE##|LEHM|Barclays Capital Inc./Le|3507
CNQR|CONCUR TECHNOLOGIE##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10784
CNQR|CONCUR TECHNOLOGIE##|NITE|Knight Capital Americas, L.P.|2511
CNQR|CONCUR TECHNOLOGIE##|SBSH|Citigroup Global Markets Inc.|4908
CNQR|CONCUR TECHNOLOGIE##|SUSQ|Susquehanna Capital Group|1900
CNQR|CONCUR TECHNOLOGIE##|UBSS|UBS Securities LLC|2247
CNS|COHN & STEERS|CDRG|Citadel Securities LLC|3691
CNS|COHN & STEERS|DBAB|Deutsche Bank Securities Inc.|1147
CNS|COHN & STEERS|JPMS|J.P. Morgan Securities LLC|200
CNS|COHN & STEERS|LEHM|Barclays Capital Inc./Le|993
CNS|COHN & STEERS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|552
CNS|COHN & STEERS|NITE|Knight Capital Americas, L.P.|730
CNS|COHN & STEERS|SBSH|Citigroup Global Markets Inc.|1437
CNS|COHN & STEERS|UBSS|UBS Securities LLC|200
CNSL|CONSOLIDATED COMMUNI|CDRG|Citadel Securities LLC|10715
CNSL|CONSOLIDATED COMMUNI|DBAB|Deutsche Bank Securities Inc.|14255
CNSL|CONSOLIDATED COMMUNI|JPMS|J.P. Morgan Securities LLC|3700
CNSL|CONSOLIDATED COMMUNI|LEHM|Barclays Capital Inc./Le|724
CNSL|CONSOLIDATED COMMUNI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5963
CNSL|CONSOLIDATED COMMUNI|NITE|Knight Capital Americas, L.P.|2482
CNSL|CONSOLIDATED COMMUNI|SBSH|Citigroup Global Markets Inc.|2923
CNSL|CONSOLIDATED COMMUNI|SUSQ|Susquehanna Capital Group|700
CNSL|CONSOLIDATED COMMUNI|UBSS|UBS Securities LLC|5315
CNSL|CONSOLIDATED COMMUNI|WCHV|Wells Fargo Securities, LLC.|1200
CNTF|CHINA TECHFAITH WIRE|CDRG|Citadel Securities LLC|2800
CNTF|CHINA TECHFAITH WIRE|DBAB|Deutsche Bank Securities Inc.|1891
CNTF|CHINA TECHFAITH WIRE|JPMS|J.P. Morgan Securities LLC|3600
CNTF|CHINA TECHFAITH WIRE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3
CNTF|CHINA TECHFAITH WIRE|NITE|Knight Capital Americas, L.P.|3213
CNTF|CHINA TECHFAITH WIRE|SBSH|Citigroup Global Markets Inc.|1275
CNTF|CHINA TECHFAITH WIRE|SUSQ|Susquehanna Capital Group|730
CNTF|CHINA TECHFAITH WIRE|UBSS|UBS Securities LLC|5030
CNTY|CENTURY CASINOS IN|CDRG|Citadel Securities LLC|5062
CNTY|CENTURY CASINOS IN|LEHM|Barclays Capital Inc./Le|12300
CNTY|CENTURY CASINOS IN|NITE|Knight Capital Americas, L.P.|900
CNTY|CENTURY CASINOS IN|SUSQ|Susquehanna Capital Group|400
CNTY|CENTURY CASINOS IN|UBSS|UBS Securities LLC|1100
CNU|CONTINUCARE CP|CDRG|Citadel Securities LLC|4709
CNU|CONTINUCARE CP|DBAB|Deutsche Bank Securities Inc.|6473
CNU|CONTINUCARE CP|JPMS|J.P. Morgan Securities LLC|17595
CNU|CONTINUCARE CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|29400
CNU|CONTINUCARE CP|NITE|Knight Capital Americas, L.P.|14590
CNU|CONTINUCARE CP|SBSH|Citigroup Global Markets Inc.|2600
CNVO|CONVIO, INC.|DBAB|Deutsche Bank Securities Inc.|12128
CNVO|CONVIO, INC.|JPMS|J.P. Morgan Securities LLC|200
CNVO|CONVIO, INC.|LEHM|Barclays Capital Inc./Le|5167
CNVO|CONVIO, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
CNVO|CONVIO, INC.|NITE|Knight Capital Americas, L.P.|496
CNVO|CONVIO, INC.|PIPR|Piper Jaffray & Co.|4187
CNVO|CONVIO, INC.|SBSH|Citigroup Global Markets Inc.|1076
CNVO|CONVIO, INC.|SUSQ|Susquehanna Capital Group|600
CNVO|CONVIO, INC.|UBSS|UBS Securities LLC|7840
CNW|CON-WAY INC|CDRG|Citadel Securities LLC|9906
CNW|CON-WAY INC|DBAB|Deutsche Bank Securities Inc.|5297
CNW|CON-WAY INC|JPMS|J.P. Morgan Securities LLC|3300
CNW|CON-WAY INC|LEHM|Barclays Capital Inc./Le|6114
CNW|CON-WAY INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5385
CNW|CON-WAY INC|NITE|Knight Capital Americas, L.P.|3516
CNW|CON-WAY INC|RBCM|RBC Capital Markets Corporation|2687
CNW|CON-WAY INC|SBSH|Citigroup Global Markets Inc.|13733
CNW|CON-WAY INC|UBSS|UBS Securities LLC|9060
CNX|CONS ENERGY INC|CDRG|Citadel Securities LLC|77766
CNX|CONS ENERGY INC|DBAB|Deutsche Bank Securities Inc.|26868
CNX|CONS ENERGY INC|JPMS|J.P. Morgan Securities LLC|16193
CNX|CONS ENERGY INC|LEHM|Barclays Capital Inc./Le|44724
CNX|CONS ENERGY INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|42200
CNX|CONS ENERGY INC|NITE|Knight Capital Americas, L.P.|150890
CNX|CONS ENERGY INC|RBCM|RBC Capital Markets Corporation|400
CNX|CONS ENERGY INC|SBSH|Citigroup Global Markets Inc.|8065
CNX|CONS ENERGY INC|SUSQ|Susquehanna Capital Group|1786
CNX|CONS ENERGY INC|UBSS|UBS Securities LLC|14397
CNY|MARKET VECTORS - REN|NITE|Knight Capital Americas, L.P.|37
CNYD|CHINA YIDA HOLDING|JPMS|J.P. Morgan Securities LLC|300
CNYD|CHINA YIDA HOLDING|NITE|Knight Capital Americas, L.P.|200
CNYD|CHINA YIDA HOLDING|SUSQ|Susquehanna Capital Group|292
CO|CHINA CORD BLOOD COR|DBAB|Deutsche Bank Securities Inc.|600
CO|CHINA CORD BLOOD COR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|360
CO|CHINA CORD BLOOD COR|NITE|Knight Capital Americas, L.P.|20
COBK|COLONIAL FIN'L SVCS|SUSQ|Susquehanna Capital Group|200
COBZ|COBIZ FINANCIAL INC|CDRG|Citadel Securities LLC|600
COBZ|COBIZ FINANCIAL INC|DBAB|Deutsche Bank Securities Inc.|5159
COBZ|COBIZ FINANCIAL INC|KBWI|Keefe, Bruyette & Woods, Inc.|61
COBZ|COBIZ FINANCIAL INC|LEHM|Barclays Capital Inc./Le|890
COBZ|COBIZ FINANCIAL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2700
COBZ|COBIZ FINANCIAL INC|NITE|Knight Capital Americas, L.P.|1396
COBZ|COBIZ FINANCIAL INC|SBSH|Citigroup Global Markets Inc.|6060
COBZ|COBIZ FINANCIAL INC|SUSQ|Susquehanna Capital Group|900
COBZ|COBIZ FINANCIAL INC|UBSS|UBS Securities LLC|827
COCO|CORINTHIAN COLLEGE##|CDRG|Citadel Securities LLC|77151
COCO|CORINTHIAN COLLEGE##|DBAB|Deutsche Bank Securities Inc.|65142
COCO|CORINTHIAN COLLEGE##|JPMS|J.P. Morgan Securities LLC|11123
COCO|CORINTHIAN COLLEGE##|LEHM|Barclays Capital Inc./Le|50322
COCO|CORINTHIAN COLLEGE##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8315
COCO|CORINTHIAN COLLEGE##|NITE|Knight Capital Americas, L.P.|14942
COCO|CORINTHIAN COLLEGE##|RBCM|RBC Capital Markets Corporation|1000
COCO|CORINTHIAN COLLEGE##|SBSH|Citigroup Global Markets Inc.|39259
COCO|CORINTHIAN COLLEGE##|SUSQ|Susquehanna Capital Group|3100
COCO|CORINTHIAN COLLEGE##|UBSS|UBS Securities LLC|23395
CODE|SPANSION INC|CDRG|Citadel Securities LLC|200
CODE|SPANSION INC|DBAB|Deutsche Bank Securities Inc.|9782
CODE|SPANSION INC|LEHM|Barclays Capital Inc./Le|9542
CODE|SPANSION INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|702
CODE|SPANSION INC|NITE|Knight Capital Americas, L.P.|1201
CODE|SPANSION INC|SBSH|Citigroup Global Markets Inc.|10320
CODE|SPANSION INC|UBSS|UBS Securities LLC|950
CODI|COMPASS DIVERSFD HLD|CDRG|Citadel Securities LLC|2476
CODI|COMPASS DIVERSFD HLD|DBAB|Deutsche Bank Securities Inc.|1358
CODI|COMPASS DIVERSFD HLD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|709
CODI|COMPASS DIVERSFD HLD|NITE|Knight Capital Americas, L.P.|831
CODI|COMPASS DIVERSFD HLD|SBSH|Citigroup Global Markets Inc.|1667
CODI|COMPASS DIVERSFD HLD|UBSS|UBS Securities LLC|100
COF|CAPITAL ONE FINANCIA|CDRG|Citadel Securities LLC|65772
COF|CAPITAL ONE FINANCIA|DBAB|Deutsche Bank Securities Inc.|11904
COF|CAPITAL ONE FINANCIA|JPMS|J.P. Morgan Securities LLC|12042
COF|CAPITAL ONE FINANCIA|KBWI|Keefe, Bruyette & Woods, Inc.|900
COF|CAPITAL ONE FINANCIA|LEHM|Barclays Capital Inc./Le|50941
COF|CAPITAL ONE FINANCIA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|91646
COF|CAPITAL ONE FINANCIA|NITE|Knight Capital Americas, L.P.|17681
COF|CAPITAL ONE FINANCIA|RBCM|RBC Capital Markets Corporation|200
COF|CAPITAL ONE FINANCIA|SBSH|Citigroup Global Markets Inc.|9042
COF|CAPITAL ONE FINANCIA|SUSQ|Susquehanna Capital Group|400
COF|CAPITAL ONE FINANCIA|UBSS|UBS Securities LLC|62771
COF$B|CAPITAL ONE CAP II P|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10
COF$B|CAPITAL ONE CAP II P|SBSH|Citigroup Global Markets Inc.|100
COG|CABOT OIL GAS CP|CDRG|Citadel Securities LLC|28366
COG|CABOT OIL GAS CP|DBAB|Deutsche Bank Securities Inc.|4020
COG|CABOT OIL GAS CP|JPMS|J.P. Morgan Securities LLC|6158
COG|CABOT OIL GAS CP|LEHM|Barclays Capital Inc./Le|29276
COG|CABOT OIL GAS CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15163
COG|CABOT OIL GAS CP|NITE|Knight Capital Americas, L.P.|17919
COG|CABOT OIL GAS CP|RBCM|RBC Capital Markets Corporation|300
COG|CABOT OIL GAS CP|SBSH|Citigroup Global Markets Inc.|3769
COG|CABOT OIL GAS CP|SUSQ|Susquehanna Capital Group|100
COG|CABOT OIL GAS CP|UBSS|UBS Securities LLC|2195
COGO|COGO GROUP, INC|CDRG|Citadel Securities LLC|5446
COGO|COGO GROUP, INC|DBAB|Deutsche Bank Securities Inc.|7444
COGO|COGO GROUP, INC|JPMS|J.P. Morgan Securities LLC|700
COGO|COGO GROUP, INC|LEHM|Barclays Capital Inc./Le|9470
COGO|COGO GROUP, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1000
COGO|COGO GROUP, INC|NITE|Knight Capital Americas, L.P.|15446
COGO|COGO GROUP, INC|SBSH|Citigroup Global Markets Inc.|800
COGO|COGO GROUP, INC|SUSQ|Susquehanna Capital Group|600
COGO|COGO GROUP, INC|UBSS|UBS Securities LLC|64369
COH|COACH INC|CDRG|Citadel Securities LLC|220951
COH|COACH INC|DBAB|Deutsche Bank Securities Inc.|60935
COH|COACH INC|JPMS|J.P. Morgan Securities LLC|79611
COH|COACH INC|LEHM|Barclays Capital Inc./Le|82267
COH|COACH INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|103539
COH|COACH INC|NITE|Knight Capital Americas, L.P.|101205
COH|COACH INC|RBCM|RBC Capital Markets Corporation|400
COH|COACH INC|SBSH|Citigroup Global Markets Inc.|16853
COH|COACH INC|SUSQ|Susquehanna Capital Group|800
COH|COACH INC|UBSS|UBS Securities LLC|151191
COHR|COHERENT INC|CANT|Cantor Fitzgerald & Co.|198
COHR|COHERENT INC|CDRG|Citadel Securities LLC|4975
COHR|COHERENT INC|DBAB|Deutsche Bank Securities Inc.|11782
COHR|COHERENT INC|JPMS|J.P. Morgan Securities LLC|700
COHR|COHERENT INC|LEHM|Barclays Capital Inc./Le|3834
COHR|COHERENT INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2981
COHR|COHERENT INC|NITE|Knight Capital Americas, L.P.|1187
COHR|COHERENT INC|RBCM|RBC Capital Markets Corporation|150
COHR|COHERENT INC|SBSH|Citigroup Global Markets Inc.|2210
COHR|COHERENT INC|SUSQ|Susquehanna Capital Group|1000
COHR|COHERENT INC|UBSS|UBS Securities LLC|4895
COHU|COHU INC          ##|CDRG|Citadel Securities LLC|1882
COHU|COHU INC          ##|DBAB|Deutsche Bank Securities Inc.|9887
COHU|COHU INC          ##|JPMS|J.P. Morgan Securities LLC|35
COHU|COHU INC          ##|LEHM|Barclays Capital Inc./Le|862
COHU|COHU INC          ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2402
COHU|COHU INC          ##|NITE|Knight Capital Americas, L.P.|1341
COHU|COHU INC          ##|SBSH|Citigroup Global Markets Inc.|1542
COHU|COHU INC          ##|SUSQ|Susquehanna Capital Group|800
COHU|COHU INC          ##|UBSS|UBS Securities LLC|1068
COIN|CONVERTED ORGANICS|CDRG|Citadel Securities LLC|119173
COIN|CONVERTED ORGANICS|DBAB|Deutsche Bank Securities Inc.|85600
COIN|CONVERTED ORGANICS|JPMS|J.P. Morgan Securities LLC|14600
COIN|CONVERTED ORGANICS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|380
COIN|CONVERTED ORGANICS|NITE|Knight Capital Americas, L.P.|33638
COIN|CONVERTED ORGANICS|SBSH|Citigroup Global Markets Inc.|6273
COIN|CONVERTED ORGANICS|UBSS|UBS Securities LLC|63520
COINW|CONVER ORG CL H WTS|CDRG|Citadel Securities LLC|3500
COINW|CONVER ORG CL H WTS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2
COINW|CONVER ORG CL H WTS|NITE|Knight Capital Americas, L.P.|6300
COINZ|CONV ORG CL B WRTS|CDRG|Citadel Securities LLC|300
COINZ|CONV ORG CL B WRTS|HDSN|RODMAN & RENSHAW, LLC|100
COINZ|CONV ORG CL B WRTS|NITE|Knight Capital Americas, L.P.|6100
COINZ|CONV ORG CL B WRTS|SBSH|Citigroup Global Markets Inc.|25100
COINZ|CONV ORG CL B WRTS|UBSS|UBS Securities LLC|1100
COKE|COCA COLA BOT CONS##|CDRG|Citadel Securities LLC|743
COKE|COCA COLA BOT CONS##|DBAB|Deutsche Bank Securities Inc.|2106
COKE|COCA COLA BOT CONS##|LEHM|Barclays Capital Inc./Le|66
COKE|COCA COLA BOT CONS##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|452
COKE|COCA COLA BOT CONS##|NITE|Knight Capital Americas, L.P.|438
COKE|COCA COLA BOT CONS##|SBSH|Citigroup Global Markets Inc.|1458
COKE|COCA COLA BOT CONS##|SUSQ|Susquehanna Capital Group|100
COKE|COCA COLA BOT CONS##|UBSS|UBS Securities LLC|524
COL|ROCKWELL COLLINS INC|CDRG|Citadel Securities LLC|14039
COL|ROCKWELL COLLINS INC|DBAB|Deutsche Bank Securities Inc.|10106
COL|ROCKWELL COLLINS INC|JPMS|J.P. Morgan Securities LLC|900
COL|ROCKWELL COLLINS INC|LEHM|Barclays Capital Inc./Le|5808
COL|ROCKWELL COLLINS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|17534
COL|ROCKWELL COLLINS INC|NITE|Knight Capital Americas, L.P.|2237
COL|ROCKWELL COLLINS INC|RBCM|RBC Capital Markets Corporation|300
COL|ROCKWELL COLLINS INC|SBSH|Citigroup Global Markets Inc.|10353
COL|ROCKWELL COLLINS INC|UBSS|UBS Securities LLC|887
COLB|COLUMBIA BANKING SYS|CDRG|Citadel Securities LLC|5595
COLB|COLUMBIA BANKING SYS|DBAB|Deutsche Bank Securities Inc.|19204
COLB|COLUMBIA BANKING SYS|JPMS|J.P. Morgan Securities LLC|3057
COLB|COLUMBIA BANKING SYS|LEHM|Barclays Capital Inc./Le|7000
COLB|COLUMBIA BANKING SYS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2431
COLB|COLUMBIA BANKING SYS|NITE|Knight Capital Americas, L.P.|1200
COLB|COLUMBIA BANKING SYS|RBCM|RBC Capital Markets Corporation|9158
COLB|COLUMBIA BANKING SYS|SBSH|Citigroup Global Markets Inc.|3779
COLB|COLUMBIA BANKING SYS|SUSQ|Susquehanna Capital Group|1100
COLB|COLUMBIA BANKING SYS|UBSS|UBS Securities LLC|5352
COLM|COLUMBIA SPRTSWR  ##|CANT|Cantor Fitzgerald & Co.|583
COLM|COLUMBIA SPRTSWR  ##|CDRG|Citadel Securities LLC|2861
COLM|COLUMBIA SPRTSWR  ##|DBAB|Deutsche Bank Securities Inc.|5480
COLM|COLUMBIA SPRTSWR  ##|JPMS|J.P. Morgan Securities LLC|1741
COLM|COLUMBIA SPRTSWR  ##|LEHM|Barclays Capital Inc./Le|1600
COLM|COLUMBIA SPRTSWR  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1232
COLM|COLUMBIA SPRTSWR  ##|NITE|Knight Capital Americas, L.P.|485
COLM|COLUMBIA SPRTSWR  ##|SBSH|Citigroup Global Markets Inc.|3014
COLM|COLUMBIA SPRTSWR  ##|SUSQ|Susquehanna Capital Group|300
COLM|COLUMBIA SPRTSWR  ##|UBSS|UBS Securities LLC|1218
COMV|COMVERGE, INC.|CDRG|Citadel Securities LLC|10111
COMV|COMVERGE, INC.|DBAB|Deutsche Bank Securities Inc.|3911
COMV|COMVERGE, INC.|JPMS|J.P. Morgan Securities LLC|100
COMV|COMVERGE, INC.|LEHM|Barclays Capital Inc./Le|1889
COMV|COMVERGE, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
COMV|COMVERGE, INC.|NITE|Knight Capital Americas, L.P.|3630
COMV|COMVERGE, INC.|SBSH|Citigroup Global Markets Inc.|3440
COMV|COMVERGE, INC.|UBSS|UBS Securities LLC|11649
CONN|CONN'S, INC.|CDRG|Citadel Securities LLC|3119
CONN|CONN'S, INC.|DBAB|Deutsche Bank Securities Inc.|14373
CONN|CONN'S, INC.|JPMS|J.P. Morgan Securities LLC|1600
CONN|CONN'S, INC.|LEHM|Barclays Capital Inc./Le|5216
CONN|CONN'S, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1305
CONN|CONN'S, INC.|NITE|Knight Capital Americas, L.P.|4453
CONN|CONN'S, INC.|SBSH|Citigroup Global Markets Inc.|1409
CONN|CONN'S, INC.|SUSQ|Susquehanna Capital Group|700
CONN|CONN'S, INC.|UBSS|UBS Securities LLC|5197
CONN|CONN'S, INC.|WCHV|Wells Fargo Securities, LLC.|200
COO|COOPER COS INC|CDRG|Citadel Securities LLC|7060
COO|COOPER COS INC|DBAB|Deutsche Bank Securities Inc.|2283
COO|COOPER COS INC|JPMS|J.P. Morgan Securities LLC|2928
COO|COOPER COS INC|LEHM|Barclays Capital Inc./Le|11434
COO|COOPER COS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2109
COO|COOPER COS INC|NITE|Knight Capital Americas, L.P.|2656
COO|COOPER COS INC|SBSH|Citigroup Global Markets Inc.|2009
COO|COOPER COS INC|UBSS|UBS Securities LLC|896
COOL|MAJESCO ENTERTAINMNT|CDRG|Citadel Securities LLC|11275
COOL|MAJESCO ENTERTAINMNT|DBAB|Deutsche Bank Securities Inc.|900
COOL|MAJESCO ENTERTAINMNT|LEHM|Barclays Capital Inc./Le|3232
COOL|MAJESCO ENTERTAINMNT|NITE|Knight Capital Americas, L.P.|22186
COOL|MAJESCO ENTERTAINMNT|SBSH|Citigroup Global Markets Inc.|29578
COOL|MAJESCO ENTERTAINMNT|UBSS|UBS Securities LLC|30954
COP|CONOCOPHILLIPS|CDRG|Citadel Securities LLC|176747
COP|CONOCOPHILLIPS|DBAB|Deutsche Bank Securities Inc.|30633
COP|CONOCOPHILLIPS|JPMS|J.P. Morgan Securities LLC|24788
COP|CONOCOPHILLIPS|LEHM|Barclays Capital Inc./Le|97362
COP|CONOCOPHILLIPS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|52208
COP|CONOCOPHILLIPS|NITE|Knight Capital Americas, L.P.|35069
COP|CONOCOPHILLIPS|RBCM|RBC Capital Markets Corporation|7212
COP|CONOCOPHILLIPS|SBSH|Citigroup Global Markets Inc.|20953
COP|CONOCOPHILLIPS|SUSQ|Susquehanna Capital Group|6192
COP|CONOCOPHILLIPS|UBSS|UBS Securities LLC|75866
COP|CONOCOPHILLIPS|WCHV|Wells Fargo Securities, LLC.|2310
COPX|COPPER MINERS ETF|CDRG|Citadel Securities LLC|600
COPX|COPPER MINERS ETF|DBAB|Deutsche Bank Securities Inc.|1
COPX|COPPER MINERS ETF|NITE|Knight Capital Americas, L.P.|100
COPX|COPPER MINERS ETF|SBSH|Citigroup Global Markets Inc.|1502
COR|CORESITE REALTY CORP|CDRG|Citadel Securities LLC|610
COR|CORESITE REALTY CORP|DBAB|Deutsche Bank Securities Inc.|1703
COR|CORESITE REALTY CORP|JPMS|J.P. Morgan Securities LLC|200
COR|CORESITE REALTY CORP|LEHM|Barclays Capital Inc./Le|1000
COR|CORESITE REALTY CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
COR|CORESITE REALTY CORP|NITE|Knight Capital Americas, L.P.|100
COR|CORESITE REALTY CORP|RBCM|RBC Capital Markets Corporation|577
COR|CORESITE REALTY CORP|SBSH|Citigroup Global Markets Inc.|242
COR|CORESITE REALTY CORP|UBSS|UBS Securities LLC|100
CORE|CORE MARK HOLDING|CDRG|Citadel Securities LLC|3547
CORE|CORE MARK HOLDING|DBAB|Deutsche Bank Securities Inc.|6378
CORE|CORE MARK HOLDING|JPMS|J.P. Morgan Securities LLC|500
CORE|CORE MARK HOLDING|LEHM|Barclays Capital Inc./Le|391
CORE|CORE MARK HOLDING|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|408
CORE|CORE MARK HOLDING|NITE|Knight Capital Americas, L.P.|525
CORE|CORE MARK HOLDING|SBSH|Citigroup Global Markets Inc.|2436
CORE|CORE MARK HOLDING|SUSQ|Susquehanna Capital Group|300
CORE|CORE MARK HOLDING|UBSS|UBS Securities LLC|2362
CORN|TEUCRIUM CORN FUND|CDRG|Citadel Securities LLC|180
CORN|TEUCRIUM CORN FUND|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6300
CORN|TEUCRIUM CORN FUND|NITE|Knight Capital Americas, L.P.|5069
CORN|TEUCRIUM CORN FUND|SBSH|Citigroup Global Markets Inc.|604
CORN|TEUCRIUM CORN FUND|SUSQ|Susquehanna Capital Group|14476
CORN|TEUCRIUM CORN FUND|UBSS|UBS Securities LLC|1200
CORT|CORCEPT THERAPEUTICS|CDRG|Citadel Securities LLC|4895
CORT|CORCEPT THERAPEUTICS|COWN|Cowen and Company, LLC|100
CORT|CORCEPT THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|32744
CORT|CORCEPT THERAPEUTICS|JPMS|J.P. Morgan Securities LLC|400
CORT|CORCEPT THERAPEUTICS|LEHM|Barclays Capital Inc./Le|48089
CORT|CORCEPT THERAPEUTICS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15225
CORT|CORCEPT THERAPEUTICS|NITE|Knight Capital Americas, L.P.|1897
CORT|CORCEPT THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|20092
CORT|CORCEPT THERAPEUTICS|SUSQ|Susquehanna Capital Group|1100
CORT|CORCEPT THERAPEUTICS|UBSS|UBS Securities LLC|13249
COSI|COSI INC          ##|CDRG|Citadel Securities LLC|700
COSI|COSI INC          ##|DBAB|Deutsche Bank Securities Inc.|200
COSI|COSI INC          ##|JPMS|J.P. Morgan Securities LLC|100
COSI|COSI INC          ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8100
COSI|COSI INC          ##|NITE|Knight Capital Americas, L.P.|7100
COSI|COSI INC          ##|SBSH|Citigroup Global Markets Inc.|300
COSI|COSI INC          ##|UBSS|UBS Securities LLC|100
COST|COSTCO WHOLESALE|CDRG|Citadel Securities LLC|96782
COST|COSTCO WHOLESALE|COWN|Cowen and Company, LLC|222
COST|COSTCO WHOLESALE|DBAB|Deutsche Bank Securities Inc.|60235
COST|COSTCO WHOLESALE|JPMS|J.P. Morgan Securities LLC|40997
COST|COSTCO WHOLESALE|LEHM|Barclays Capital Inc./Le|81352
COST|COSTCO WHOLESALE|LSCI|Lek Securities Corporation|724
COST|COSTCO WHOLESALE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|202004
COST|COSTCO WHOLESALE|NITE|Knight Capital Americas, L.P.|70846
COST|COSTCO WHOLESALE|RBCM|RBC Capital Markets Corporation|2250
COST|COSTCO WHOLESALE|SBSH|Citigroup Global Markets Inc.|8627
COST|COSTCO WHOLESALE|SHMR|ABN Amro Clearing LLC|5200
COST|COSTCO WHOLESALE|SUSQ|Susquehanna Capital Group|18300
COST|COSTCO WHOLESALE|UBSS|UBS Securities LLC|32450
COST|COSTCO WHOLESALE|WCHV|Wells Fargo Securities, LLC.|126
COT|COTT CP|CDRG|Citadel Securities LLC|5162
COT|COTT CP|DBAB|Deutsche Bank Securities Inc.|6233
COT|COTT CP|LEHM|Barclays Capital Inc./Le|6600
COT|COTT CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
COT|COTT CP|NITE|Knight Capital Americas, L.P.|2101
COT|COTT CP|SBSH|Citigroup Global Markets Inc.|1162
COT|COTT CP|UBSS|UBS Securities LLC|7959
COV|COVIDIEN PLC|CDRG|Citadel Securities LLC|64800
COV|COVIDIEN PLC|DBAB|Deutsche Bank Securities Inc.|35638
COV|COVIDIEN PLC|JPMS|J.P. Morgan Securities LLC|19081
COV|COVIDIEN PLC|LEHM|Barclays Capital Inc./Le|147459
COV|COVIDIEN PLC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|103501
COV|COVIDIEN PLC|NITE|Knight Capital Americas, L.P.|8347
COV|COVIDIEN PLC|RBCM|RBC Capital Markets Corporation|36953
COV|COVIDIEN PLC|SBSH|Citigroup Global Markets Inc.|15470
COV|COVIDIEN PLC|UBSS|UBS Securities LLC|127734
COW|IPATH UBS LIVSTK ETN|CDRG|Citadel Securities LLC|250
COW|IPATH UBS LIVSTK ETN|JPMS|J.P. Morgan Securities LLC|1200
COW|IPATH UBS LIVSTK ETN|SBSH|Citigroup Global Markets Inc.|1100
COWL|DXN DLY AGBIZ BULL3X|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28
COWL|DXN DLY AGBIZ BULL3X|NITE|Knight Capital Americas, L.P.|200
COWN|COWEN GROUP INC|CDRG|Citadel Securities LLC|400
COWN|COWEN GROUP INC|DBAB|Deutsche Bank Securities Inc.|28206
COWN|COWEN GROUP INC|JPMS|J.P. Morgan Securities LLC|1900
COWN|COWEN GROUP INC|KBWI|Keefe, Bruyette & Woods, Inc.|8800
COWN|COWEN GROUP INC|LEHM|Barclays Capital Inc./Le|30767
COWN|COWEN GROUP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2508
COWN|COWEN GROUP INC|NITE|Knight Capital Americas, L.P.|18463
COWN|COWEN GROUP INC|SBSH|Citigroup Global Markets Inc.|10582
COWN|COWEN GROUP INC|SUSQ|Susquehanna Capital Group|3100
COWN|COWEN GROUP INC|UBSS|UBS Securities LLC|900
COY|BLACKROCK CORPORATE|CDRG|Citadel Securities LLC|1700
COY|BLACKROCK CORPORATE|NITE|Knight Capital Americas, L.P.|100
COY|BLACKROCK CORPORATE|OPCO|Oppenheimer & Co. Inc.|10844
COY|BLACKROCK CORPORATE|SBSH|Citigroup Global Markets Inc.|43
CP|CANADIAN PAC RAILWAY|CDRG|Citadel Securities LLC|4402
CP|CANADIAN PAC RAILWAY|DBAB|Deutsche Bank Securities Inc.|2054
CP|CANADIAN PAC RAILWAY|LEHM|Barclays Capital Inc./Le|5679
CP|CANADIAN PAC RAILWAY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|550
CP|CANADIAN PAC RAILWAY|NITE|Knight Capital Americas, L.P.|1337
CP|CANADIAN PAC RAILWAY|SBSH|Citigroup Global Markets Inc.|884
CP|CANADIAN PAC RAILWAY|UBSS|UBS Securities LLC|3676
CPA|COPA HOLDINGS S.A.|CDRG|Citadel Securities LLC|2979
CPA|COPA HOLDINGS S.A.|DBAB|Deutsche Bank Securities Inc.|4997
CPA|COPA HOLDINGS S.A.|JPMS|J.P. Morgan Securities LLC|5804
CPA|COPA HOLDINGS S.A.|LEHM|Barclays Capital Inc./Le|622
CPA|COPA HOLDINGS S.A.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4483
CPA|COPA HOLDINGS S.A.|NITE|Knight Capital Americas, L.P.|758
CPA|COPA HOLDINGS S.A.|SBSH|Citigroup Global Markets Inc.|704
CPB|CAMPBELL SOUP CO|CDRG|Citadel Securities LLC|30439
CPB|CAMPBELL SOUP CO|DBAB|Deutsche Bank Securities Inc.|5724
CPB|CAMPBELL SOUP CO|JPMS|J.P. Morgan Securities LLC|7606
CPB|CAMPBELL SOUP CO|LEHM|Barclays Capital Inc./Le|22382
CPB|CAMPBELL SOUP CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7512
CPB|CAMPBELL SOUP CO|NITE|Knight Capital Americas, L.P.|14012
CPB|CAMPBELL SOUP CO|SBSH|Citigroup Global Markets Inc.|8271
CPB|CAMPBELL SOUP CO|SUSQ|Susquehanna Capital Group|900
CPB|CAMPBELL SOUP CO|UBSS|UBS Securities LLC|3048
CPBK|COMMUNITY CAPITAL CP|KBWI|Keefe, Bruyette & Woods, Inc.|100
CPBK|COMMUNITY CAPITAL CP|SUSQ|Susquehanna Capital Group|200
CPC|CHEMSPEC INTL LTD|CDRG|Citadel Securities LLC|185
CPC|CHEMSPEC INTL LTD|DBAB|Deutsche Bank Securities Inc.|300
CPC|CHEMSPEC INTL LTD|SBSH|Citigroup Global Markets Inc.|1200
CPE|CALLON PETROLEUM|CDRG|Citadel Securities LLC|9730
CPE|CALLON PETROLEUM|DBAB|Deutsche Bank Securities Inc.|8332
CPE|CALLON PETROLEUM|LEHM|Barclays Capital Inc./Le|2470
CPE|CALLON PETROLEUM|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
CPE|CALLON PETROLEUM|NITE|Knight Capital Americas, L.P.|100
CPE|CALLON PETROLEUM|SBSH|Citigroup Global Markets Inc.|1031
CPE|CALLON PETROLEUM|UBSS|UBS Securities LLC|76
CPF|CENTRAL PACIFIC FNCL|CDRG|Citadel Securities LLC|2100
CPF|CENTRAL PACIFIC FNCL|DBAB|Deutsche Bank Securities Inc.|3273
CPF|CENTRAL PACIFIC FNCL|KBWI|Keefe, Bruyette & Woods, Inc.|80
CPF|CENTRAL PACIFIC FNCL|LEHM|Barclays Capital Inc./Le|300
CPF|CENTRAL PACIFIC FNCL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1608
CPF|CENTRAL PACIFIC FNCL|NITE|Knight Capital Americas, L.P.|1646
CPF|CENTRAL PACIFIC FNCL|SBSH|Citigroup Global Markets Inc.|649
CPF|CENTRAL PACIFIC FNCL|UBSS|UBS Securities LLC|403
CPGI|CHINA SHENGDA PACKAG|CDRG|Citadel Securities LLC|900
CPGI|CHINA SHENGDA PACKAG|NITE|Knight Capital Americas, L.P.|9800
CPGI|CHINA SHENGDA PACKAG|SUSQ|Susquehanna Capital Group|300
CPGI|CHINA SHENGDA PACKAG|UBSS|UBS Securities LLC|100
CPHC|CANTERBURY PARK HL|CDRG|Citadel Securities LLC|20
CPHC|CANTERBURY PARK HL|SBSH|Citigroup Global Markets Inc.|80
CPHC|CANTERBURY PARK HL|UBSS|UBS Securities LLC|785
CPHD|CEPHEID INC       ##|CDRG|Citadel Securities LLC|17673
CPHD|CEPHEID INC       ##|DBAB|Deutsche Bank Securities Inc.|23940
CPHD|CEPHEID INC       ##|JPMS|J.P. Morgan Securities LLC|2623
CPHD|CEPHEID INC       ##|LEHM|Barclays Capital Inc./Le|15289
CPHD|CEPHEID INC       ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7358
CPHD|CEPHEID INC       ##|NITE|Knight Capital Americas, L.P.|1475
CPHD|CEPHEID INC       ##|PIPR|Piper Jaffray & Co.|118
CPHD|CEPHEID INC       ##|SBSH|Citigroup Global Markets Inc.|9371
CPHD|CEPHEID INC       ##|SUSQ|Susquehanna Capital Group|1700
CPHD|CEPHEID INC       ##|UBSS|UBS Securities LLC|9282
CPHD|CEPHEID INC       ##|WEDB|Wedbush Securities Inc.|620
CPHI|CHINA PHARMA HLDGS|CDRG|Citadel Securities LLC|1800
CPHI|CHINA PHARMA HLDGS|DBAB|Deutsche Bank Securities Inc.|100
CPHI|CHINA PHARMA HLDGS|NITE|Knight Capital Americas, L.P.|908
CPHI|CHINA PHARMA HLDGS|SBSH|Citigroup Global Markets Inc.|200
CPIX|CUMBERLAND PHARMACEU|CANT|Cantor Fitzgerald & Co.|1689
CPIX|CUMBERLAND PHARMACEU|CDRG|Citadel Securities LLC|1679
CPIX|CUMBERLAND PHARMACEU|DBAB|Deutsche Bank Securities Inc.|2293
CPIX|CUMBERLAND PHARMACEU|JPMS|J.P. Morgan Securities LLC|200
CPIX|CUMBERLAND PHARMACEU|LEHM|Barclays Capital Inc./Le|3558
CPIX|CUMBERLAND PHARMACEU|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
CPIX|CUMBERLAND PHARMACEU|NITE|Knight Capital Americas, L.P.|831
CPIX|CUMBERLAND PHARMACEU|SBSH|Citigroup Global Markets Inc.|240
CPIX|CUMBERLAND PHARMACEU|UBSS|UBS Securities LLC|1387
CPK|CHESAPEAKE UTIL CP|CDRG|Citadel Securities LLC|200
CPK|CHESAPEAKE UTIL CP|DBAB|Deutsche Bank Securities Inc.|926
CPK|CHESAPEAKE UTIL CP|LEHM|Barclays Capital Inc./Le|276
CPK|CHESAPEAKE UTIL CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4
CPK|CHESAPEAKE UTIL CP|NITE|Knight Capital Americas, L.P.|793
CPK|CHESAPEAKE UTIL CP|SBSH|Citigroup Global Markets Inc.|20
CPK|CHESAPEAKE UTIL CP|UBSS|UBS Securities LLC|14
CPKI|CALIFORNIA PIZZA K##|CDRG|Citadel Securities LLC|10807
CPKI|CALIFORNIA PIZZA K##|DBAB|Deutsche Bank Securities Inc.|7735
CPKI|CALIFORNIA PIZZA K##|JPMS|J.P. Morgan Securities LLC|4936
CPKI|CALIFORNIA PIZZA K##|LEHM|Barclays Capital Inc./Le|30854
CPKI|CALIFORNIA PIZZA K##|LSCI|Lek Securities Corporation|63815
CPKI|CALIFORNIA PIZZA K##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3090
CPKI|CALIFORNIA PIZZA K##|NITE|Knight Capital Americas, L.P.|3600
CPKI|CALIFORNIA PIZZA K##|SBSH|Citigroup Global Markets Inc.|16760
CPKI|CALIFORNIA PIZZA K##|SUSQ|Susquehanna Capital Group|12257
CPKI|CALIFORNIA PIZZA K##|UBSS|UBS Securities LLC|180
CPL|CPFL ENERGIA SA ADS|CDRG|Citadel Securities LLC|1994
CPL|CPFL ENERGIA SA ADS|DBAB|Deutsche Bank Securities Inc.|915
CPL|CPFL ENERGIA SA ADS|LEHM|Barclays Capital Inc./Le|300
CPL|CPFL ENERGIA SA ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
CPL|CPFL ENERGIA SA ADS|NITE|Knight Capital Americas, L.P.|231
CPL|CPFL ENERGIA SA ADS|SBSH|Citigroup Global Markets Inc.|1175
CPL|CPFL ENERGIA SA ADS|UBSS|UBS Securities LLC|4228
CPLA|CAPELLA EDUCATION CO|CDRG|Citadel Securities LLC|5469
CPLA|CAPELLA EDUCATION CO|DBAB|Deutsche Bank Securities Inc.|8774
CPLA|CAPELLA EDUCATION CO|JPMS|J.P. Morgan Securities LLC|1400
CPLA|CAPELLA EDUCATION CO|LEHM|Barclays Capital Inc./Le|2874
CPLA|CAPELLA EDUCATION CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9630
CPLA|CAPELLA EDUCATION CO|NITE|Knight Capital Americas, L.P.|5302
CPLA|CAPELLA EDUCATION CO|RBCM|RBC Capital Markets Corporation|96
CPLA|CAPELLA EDUCATION CO|SBSH|Citigroup Global Markets Inc.|4728
CPLA|CAPELLA EDUCATION CO|SUSQ|Susquehanna Capital Group|700
CPLA|CAPELLA EDUCATION CO|UBSS|UBS Securities LLC|2602
CPLP|CAPITAL PRODUCT PART|CDRG|Citadel Securities LLC|301
CPLP|CAPITAL PRODUCT PART|DBAB|Deutsche Bank Securities Inc.|1500
CPLP|CAPITAL PRODUCT PART|LEHM|Barclays Capital Inc./Le|122
CPLP|CAPITAL PRODUCT PART|NITE|Knight Capital Americas, L.P.|900
CPLP|CAPITAL PRODUCT PART|SBSH|Citigroup Global Markets Inc.|100
CPLP|CAPITAL PRODUCT PART|SUSQ|Susquehanna Capital Group|400
CPLP|CAPITAL PRODUCT PART|UBSS|UBS Securities LLC|2001
CPN|CALPINE CORP|CDRG|Citadel Securities LLC|49689
CPN|CALPINE CORP|DBAB|Deutsche Bank Securities Inc.|8103
CPN|CALPINE CORP|JPMS|J.P. Morgan Securities LLC|3700
CPN|CALPINE CORP|LEHM|Barclays Capital Inc./Le|21503
CPN|CALPINE CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|31773
CPN|CALPINE CORP|NITE|Knight Capital Americas, L.P.|1999
CPN|CALPINE CORP|SBSH|Citigroup Global Markets Inc.|21412
CPN|CALPINE CORP|UBSS|UBS Securities LLC|36081
CPNO|COPANO ENERGY L.L.C|CDRG|Citadel Securities LLC|3638
CPNO|COPANO ENERGY L.L.C|DBAB|Deutsche Bank Securities Inc.|2751
CPNO|COPANO ENERGY L.L.C|JPMS|J.P. Morgan Securities LLC|1000
CPNO|COPANO ENERGY L.L.C|LEHM|Barclays Capital Inc./Le|17592
CPNO|COPANO ENERGY L.L.C|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5820
CPNO|COPANO ENERGY L.L.C|NITE|Knight Capital Americas, L.P.|6765
CPNO|COPANO ENERGY L.L.C|SBSH|Citigroup Global Markets Inc.|2804
CPNO|COPANO ENERGY L.L.C|SUSQ|Susquehanna Capital Group|200
CPNO|COPANO ENERGY L.L.C|UBSS|UBS Securities LLC|5115
CPO|CORN PRODUCTS INTL|CDRG|Citadel Securities LLC|19060
CPO|CORN PRODUCTS INTL|DBAB|Deutsche Bank Securities Inc.|3284
CPO|CORN PRODUCTS INTL|JPMS|J.P. Morgan Securities LLC|1413
CPO|CORN PRODUCTS INTL|LEHM|Barclays Capital Inc./Le|7920
CPO|CORN PRODUCTS INTL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11484
CPO|CORN PRODUCTS INTL|NITE|Knight Capital Americas, L.P.|18100
CPO|CORN PRODUCTS INTL|RBCM|RBC Capital Markets Corporation|3200
CPO|CORN PRODUCTS INTL|SBSH|Citigroup Global Markets Inc.|5841
CPO|CORN PRODUCTS INTL|SUSQ|Susquehanna Capital Group|1400
CPO|CORN PRODUCTS INTL|UBSS|UBS Securities LLC|2958
CPP|ML DEP 8.05 PFDPLUS|NITE|Knight Capital Americas, L.P.|4
CPRT|COPART, INC.|CDRG|Citadel Securities LLC|8355
CPRT|COPART, INC.|DBAB|Deutsche Bank Securities Inc.|7062
CPRT|COPART, INC.|JPMS|J.P. Morgan Securities LLC|6272
CPRT|COPART, INC.|LEHM|Barclays Capital Inc./Le|7330
CPRT|COPART, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10186
CPRT|COPART, INC.|NITE|Knight Capital Americas, L.P.|7944
CPRT|COPART, INC.|SBSH|Citigroup Global Markets Inc.|7227
CPRT|COPART, INC.|SUSQ|Susquehanna Capital Group|42
CPRT|COPART, INC.|UBSS|UBS Securities LLC|17489
CPRX|CATALYST PHARMACEUTI|CDRG|Citadel Securities LLC|8250
CPRX|CATALYST PHARMACEUTI|DBAB|Deutsche Bank Securities Inc.|600
CPRX|CATALYST PHARMACEUTI|NITE|Knight Capital Americas, L.P.|4000
CPRX|CATALYST PHARMACEUTI|SBSH|Citigroup Global Markets Inc.|7110
CPRX|CATALYST PHARMACEUTI|UBSS|UBS Securities LLC|4875
CPSI|COMPUTER PROGRAMS ##|CDRG|Citadel Securities LLC|4031
CPSI|COMPUTER PROGRAMS ##|DBAB|Deutsche Bank Securities Inc.|5337
CPSI|COMPUTER PROGRAMS ##|JPMS|J.P. Morgan Securities LLC|1225
CPSI|COMPUTER PROGRAMS ##|LEHM|Barclays Capital Inc./Le|2276
CPSI|COMPUTER PROGRAMS ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1060
CPSI|COMPUTER PROGRAMS ##|NITE|Knight Capital Americas, L.P.|2903
CPSI|COMPUTER PROGRAMS ##|SBSH|Citigroup Global Markets Inc.|1331
CPSI|COMPUTER PROGRAMS ##|SUSQ|Susquehanna Capital Group|300
CPSI|COMPUTER PROGRAMS ##|UBSS|UBS Securities LLC|6465
CPSL|CHINA PREC. STEEL|CDRG|Citadel Securities LLC|5000
CPSL|CHINA PREC. STEEL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2086
CPSL|CHINA PREC. STEEL|NITE|Knight Capital Americas, L.P.|7700
CPSL|CHINA PREC. STEEL|UBSS|UBS Securities LLC|7734
CPSS|CONSUMER PORTFOL  ##|NITE|Knight Capital Americas, L.P.|1000
CPST|CAPSTONE TURBINE CP|CDRG|Citadel Securities LLC|85175
CPST|CAPSTONE TURBINE CP|DBAB|Deutsche Bank Securities Inc.|81159
CPST|CAPSTONE TURBINE CP|JPMS|J.P. Morgan Securities LLC|5913
CPST|CAPSTONE TURBINE CP|LEHM|Barclays Capital Inc./Le|1977
CPST|CAPSTONE TURBINE CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|48120
CPST|CAPSTONE TURBINE CP|NITE|Knight Capital Americas, L.P.|56866
CPST|CAPSTONE TURBINE CP|PIPR|Piper Jaffray & Co.|100
CPST|CAPSTONE TURBINE CP|SBSH|Citigroup Global Markets Inc.|116963
CPST|CAPSTONE TURBINE CP|SUSQ|Susquehanna Capital Group|8300
CPST|CAPSTONE TURBINE CP|UBSS|UBS Securities LLC|116375
CPT|CAMDEN PROPERTY|CDRG|Citadel Securities LLC|12528
CPT|CAMDEN PROPERTY|DBAB|Deutsche Bank Securities Inc.|4187
CPT|CAMDEN PROPERTY|JPMS|J.P. Morgan Securities LLC|4766
CPT|CAMDEN PROPERTY|LEHM|Barclays Capital Inc./Le|4671
CPT|CAMDEN PROPERTY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28430
CPT|CAMDEN PROPERTY|NITE|Knight Capital Americas, L.P.|1529
CPT|CAMDEN PROPERTY|SBSH|Citigroup Global Markets Inc.|4292
CPT|CAMDEN PROPERTY|UBSS|UBS Securities LLC|750
CPTS|CONCEPTUS INC     ##|CDRG|Citadel Securities LLC|2401
CPTS|CONCEPTUS INC     ##|DBAB|Deutsche Bank Securities Inc.|13090
CPTS|CONCEPTUS INC     ##|JPMS|J.P. Morgan Securities LLC|1200
CPTS|CONCEPTUS INC     ##|LEHM|Barclays Capital Inc./Le|6455
CPTS|CONCEPTUS INC     ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3563
CPTS|CONCEPTUS INC     ##|NITE|Knight Capital Americas, L.P.|2739
CPTS|CONCEPTUS INC     ##|SBSH|Citigroup Global Markets Inc.|3241
CPTS|CONCEPTUS INC     ##|SUSQ|Susquehanna Capital Group|800
CPTS|CONCEPTUS INC     ##|UBSS|UBS Securities LLC|2804
CPV|CBS CORP NEW|CDRG|Citadel Securities LLC|144
CPWM|COST PLUS INC (CA)##|CDRG|Citadel Securities LLC|3827
CPWM|COST PLUS INC (CA)##|DBAB|Deutsche Bank Securities Inc.|10281
CPWM|COST PLUS INC (CA)##|LEHM|Barclays Capital Inc./Le|4986
CPWM|COST PLUS INC (CA)##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1652
CPWM|COST PLUS INC (CA)##|NITE|Knight Capital Americas, L.P.|3306
CPWM|COST PLUS INC (CA)##|RBCM|RBC Capital Markets Corporation|200
CPWM|COST PLUS INC (CA)##|SBSH|Citigroup Global Markets Inc.|1926
CPWM|COST PLUS INC (CA)##|SUSQ|Susquehanna Capital Group|500
CPWM|COST PLUS INC (CA)##|UBSS|UBS Securities LLC|13288
CPWR|COMPUWARE CORP    ##|CANT|Cantor Fitzgerald & Co.|44729
CPWR|COMPUWARE CORP    ##|CDRG|Citadel Securities LLC|33100
CPWR|COMPUWARE CORP    ##|DBAB|Deutsche Bank Securities Inc.|25118
CPWR|COMPUWARE CORP    ##|JPMS|J.P. Morgan Securities LLC|49110
CPWR|COMPUWARE CORP    ##|LEHM|Barclays Capital Inc./Le|105379
CPWR|COMPUWARE CORP    ##|LSCI|Lek Securities Corporation|720
CPWR|COMPUWARE CORP    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|40542
CPWR|COMPUWARE CORP    ##|NITE|Knight Capital Americas, L.P.|2870
CPWR|COMPUWARE CORP    ##|SBSH|Citigroup Global Markets Inc.|2227
CPWR|COMPUWARE CORP    ##|SUSQ|Susquehanna Capital Group|9700
CPWR|COMPUWARE CORP    ##|UBSS|UBS Securities LLC|3873
CPX|COMPLETE PROD SVCS|CDRG|Citadel Securities LLC|36817
CPX|COMPLETE PROD SVCS|DBAB|Deutsche Bank Securities Inc.|27962
CPX|COMPLETE PROD SVCS|JPMS|J.P. Morgan Securities LLC|17540
CPX|COMPLETE PROD SVCS|LEHM|Barclays Capital Inc./Le|13992
CPX|COMPLETE PROD SVCS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|21912
CPX|COMPLETE PROD SVCS|NITE|Knight Capital Americas, L.P.|46554
CPX|COMPLETE PROD SVCS|RBCM|RBC Capital Markets Corporation|31018
CPX|COMPLETE PROD SVCS|SBSH|Citigroup Global Markets Inc.|7091
CPX|COMPLETE PROD SVCS|UBSS|UBS Securities LLC|3736
CPX|COMPLETE PROD SVCS|WCHV|Wells Fargo Securities, LLC.|400
CPY|C P I CORP|CDRG|Citadel Securities LLC|2205
CPY|C P I CORP|DBAB|Deutsche Bank Securities Inc.|1000
CPY|C P I CORP|LEHM|Barclays Capital Inc./Le|200
CPY|C P I CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|900
CPY|C P I CORP|NITE|Knight Capital Americas, L.P.|1000
CPY|C P I CORP|UBSS|UBS Securities LLC|2403
CQB|CHIQUITA BRANDS NEW|CDRG|Citadel Securities LLC|5226
CQB|CHIQUITA BRANDS NEW|DBAB|Deutsche Bank Securities Inc.|6038
CQB|CHIQUITA BRANDS NEW|JPMS|J.P. Morgan Securities LLC|2782
CQB|CHIQUITA BRANDS NEW|LEHM|Barclays Capital Inc./Le|3700
CQB|CHIQUITA BRANDS NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1522
CQB|CHIQUITA BRANDS NEW|NITE|Knight Capital Americas, L.P.|1700
CQB|CHIQUITA BRANDS NEW|SBSH|Citigroup Global Markets Inc.|1596
CQB|CHIQUITA BRANDS NEW|UBSS|UBS Securities LLC|906
CQP|CHENIERE ENERGY LP|CDRG|Citadel Securities LLC|250
CQP|CHENIERE ENERGY LP|LEHM|Barclays Capital Inc./Le|14
CQP|CHENIERE ENERGY LP|NITE|Knight Capital Americas, L.P.|199
CQP|CHENIERE ENERGY LP|SBSH|Citigroup Global Markets Inc.|820
CQP|CHENIERE ENERGY LP|UBSS|UBS Securities LLC|112
CQQQ|GUGGENHEIM CHINA TEC|SBSH|Citigroup Global Markets Inc.|501
CQQQ|GUGGENHEIM CHINA TEC|SUSQ|Susquehanna Capital Group|740
CR|CRANE CO|CDRG|Citadel Securities LLC|5856
CR|CRANE CO|DBAB|Deutsche Bank Securities Inc.|2776
CR|CRANE CO|JPMS|J.P. Morgan Securities LLC|1400
CR|CRANE CO|LEHM|Barclays Capital Inc./Le|3924
CR|CRANE CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2302
CR|CRANE CO|NITE|Knight Capital Americas, L.P.|6229
CR|CRANE CO|SBSH|Citigroup Global Markets Inc.|3569
CR|CRANE CO|UBSS|UBS Securities LLC|2673
CRAI|CRA INTERNATIONAL|CDRG|Citadel Securities LLC|977
CRAI|CRA INTERNATIONAL|DBAB|Deutsche Bank Securities Inc.|2140
CRAI|CRA INTERNATIONAL|JPMS|J.P. Morgan Securities LLC|100
CRAI|CRA INTERNATIONAL|LEHM|Barclays Capital Inc./Le|449
CRAI|CRA INTERNATIONAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1659
CRAI|CRA INTERNATIONAL|NITE|Knight Capital Americas, L.P.|695
CRAI|CRA INTERNATIONAL|SBSH|Citigroup Global Markets Inc.|1246
CRAI|CRA INTERNATIONAL|SUSQ|Susquehanna Capital Group|600
CRAI|CRA INTERNATIONAL|UBSS|UBS Securities LLC|1011
CRAY|CRAY INC|CDRG|Citadel Securities LLC|2915
CRAY|CRAY INC|DBAB|Deutsche Bank Securities Inc.|12340
CRAY|CRAY INC|JPMS|J.P. Morgan Securities LLC|937
CRAY|CRAY INC|LEHM|Barclays Capital Inc./Le|2169
CRAY|CRAY INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1295
CRAY|CRAY INC|NITE|Knight Capital Americas, L.P.|567
CRAY|CRAY INC|SBSH|Citigroup Global Markets Inc.|2878
CRAY|CRAY INC|SUSQ|Susquehanna Capital Group|1300
CRAY|CRAY INC|UBSS|UBS Securities LLC|1000
CRBA|JEFFERIES CRB GLOBAL|SUSQ|Susquehanna Capital Group|900
CRBC|CITIZENS REPUBLIC|CDRG|Citadel Securities LLC|49039
CRBC|CITIZENS REPUBLIC|DBAB|Deutsche Bank Securities Inc.|4102
CRBC|CITIZENS REPUBLIC|JPMS|J.P. Morgan Securities LLC|4500
CRBC|CITIZENS REPUBLIC|LEHM|Barclays Capital Inc./Le|138009
CRBC|CITIZENS REPUBLIC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|211604
CRBC|CITIZENS REPUBLIC|NITE|Knight Capital Americas, L.P.|30334
CRBC|CITIZENS REPUBLIC|SBSH|Citigroup Global Markets Inc.|112374
CRBC|CITIZENS REPUBLIC|UBSS|UBS Securities LLC|20544
CRBQ|JEFFERIES TR/J GLOBA|NITE|Knight Capital Americas, L.P.|10
CRBQ|JEFFERIES TR/J GLOBA|SUSQ|Susquehanna Capital Group|2041
CRC|CHROMCRAFT REVINGTON|CDRG|Citadel Securities LLC|100
CRD.A|CRAWFORD CO CL A|CDRG|Citadel Securities LLC|200
CRD.A|CRAWFORD CO CL A|DBAB|Deutsche Bank Securities Inc.|600
CRD.A|CRAWFORD CO CL A|NITE|Knight Capital Americas, L.P.|100
CRD.A|CRAWFORD CO CL A|SUSQ|Susquehanna Capital Group|300
CRD.A|CRAWFORD CO CL A|UBSS|UBS Securities LLC|400
CRD.B|CRAWFORD CO CL B|CDRG|Citadel Securities LLC|720
CRD.B|CRAWFORD CO CL B|DBAB|Deutsche Bank Securities Inc.|1267
CRD.B|CRAWFORD CO CL B|LEHM|Barclays Capital Inc./Le|100
CRD.B|CRAWFORD CO CL B|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|214
CRD.B|CRAWFORD CO CL B|SBSH|Citigroup Global Markets Inc.|278
CRDC|CARDICA, INC.|CDRG|Citadel Securities LLC|2000
CRDC|CARDICA, INC.|DBAB|Deutsche Bank Securities Inc.|400
CRDC|CARDICA, INC.|NITE|Knight Capital Americas, L.P.|4152
CRDC|CARDICA, INC.|PIPR|Piper Jaffray & Co.|3952
CRDC|CARDICA, INC.|SBSH|Citigroup Global Markets Inc.|400
CRDC|CARDICA, INC.|SUSQ|Susquehanna Capital Group|200
CRDC|CARDICA, INC.|UBSS|UBS Securities LLC|3600
CRDC|CARDICA, INC.|WEDB|Wedbush Securities Inc.|3900
CRDN|CERADYNE INC      ##|CDRG|Citadel Securities LLC|12176
CRDN|CERADYNE INC      ##|DBAB|Deutsche Bank Securities Inc.|11286
CRDN|CERADYNE INC      ##|JPMS|J.P. Morgan Securities LLC|866
CRDN|CERADYNE INC      ##|LEHM|Barclays Capital Inc./Le|4944
CRDN|CERADYNE INC      ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|18386
CRDN|CERADYNE INC      ##|NITE|Knight Capital Americas, L.P.|23753
CRDN|CERADYNE INC      ##|RBCM|RBC Capital Markets Corporation|5820
CRDN|CERADYNE INC      ##|SBSH|Citigroup Global Markets Inc.|3977
CRDN|CERADYNE INC      ##|SUSQ|Susquehanna Capital Group|600
CRDN|CERADYNE INC      ##|UBSS|UBS Securities LLC|2703
CRDN|CERADYNE INC      ##|WCHV|Wells Fargo Securities, LLC.|200
CRED|CREDO PETROLEUM CP|CDRG|Citadel Securities LLC|100
CRED|CREDO PETROLEUM CP|NITE|Knight Capital Americas, L.P.|776
CREE|CREE, INC.|CDRG|Citadel Securities LLC|99909
CREE|CREE, INC.|DBAB|Deutsche Bank Securities Inc.|35579
CREE|CREE, INC.|JPMS|J.P. Morgan Securities LLC|31856
CREE|CREE, INC.|LEHM|Barclays Capital Inc./Le|103306
CREE|CREE, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|114208
CREE|CREE, INC.|NITE|Knight Capital Americas, L.P.|20907
CREE|CREE, INC.|PIPR|Piper Jaffray & Co.|200
CREE|CREE, INC.|RBCM|RBC Capital Markets Corporation|65015
CREE|CREE, INC.|SBSH|Citigroup Global Markets Inc.|17817
CREE|CREE, INC.|SUSQ|Susquehanna Capital Group|5900
CREE|CREE, INC.|UBSS|UBS Securities LLC|61318
CREE|CREE, INC.|WCHV|Wells Fargo Securities, LLC.|1104
CREG|CHINA RECYCLING ENER|CDRG|Citadel Securities LLC|515
CREG|CHINA RECYCLING ENER|NITE|Knight Capital Americas, L.P.|3300
CREG|CHINA RECYCLING ENER|SUSQ|Susquehanna Capital Group|300
CREG|CHINA RECYCLING ENER|UBSS|UBS Securities LLC|600
CRESY|CRESUD SACIF ADR  ##|DBAB|Deutsche Bank Securities Inc.|400
CRESY|CRESUD SACIF ADR  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6384
CRESY|CRESUD SACIF ADR  ##|NITE|Knight Capital Americas, L.P.|1283
CRESY|CRESUD SACIF ADR  ##|SBSH|Citigroup Global Markets Inc.|674
CRESY|CRESUD SACIF ADR  ##|SUSQ|Susquehanna Capital Group|677
CRESY|CRESUD SACIF ADR  ##|UBSS|UBS Securities LLC|450
CRF|CORNERSTONE TTL NEW|NITE|Knight Capital Americas, L.P.|1100
CRFN|CRESCENT FINL CORP|CDRG|Citadel Securities LLC|300
CRFN|CRESCENT FINL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2530
CRFN|CRESCENT FINL CORP|NITE|Knight Capital Americas, L.P.|2297
CRFN|CRESCENT FINL CORP|SUSQ|Susquehanna Capital Group|200
CRH|C R H PLC ADR|CDRG|Citadel Securities LLC|3606
CRH|C R H PLC ADR|DBAB|Deutsche Bank Securities Inc.|203
CRH|C R H PLC ADR|JPMS|J.P. Morgan Securities LLC|21
CRH|C R H PLC ADR|LEHM|Barclays Capital Inc./Le|3380
CRH|C R H PLC ADR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1300
CRH|C R H PLC ADR|NITE|Knight Capital Americas, L.P.|1320
CRH|C R H PLC ADR|SBSH|Citigroup Global Markets Inc.|262
CRH|C R H PLC ADR|UBSS|UBS Securities LLC|158
CRI|CARTER'S INC|BMOC|BMO Capital Markets Corp.|500
CRI|CARTER'S INC|CDRG|Citadel Securities LLC|5499
CRI|CARTER'S INC|DBAB|Deutsche Bank Securities Inc.|7517
CRI|CARTER'S INC|JPMS|J.P. Morgan Securities LLC|1423
CRI|CARTER'S INC|LEHM|Barclays Capital Inc./Le|9433
CRI|CARTER'S INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3720
CRI|CARTER'S INC|NITE|Knight Capital Americas, L.P.|2699
CRI|CARTER'S INC|SBSH|Citigroup Global Markets Inc.|2066
CRI|CARTER'S INC|SUSQ|Susquehanna Capital Group|400
CRI|CARTER'S INC|UBSS|UBS Securities LLC|572
CRI|CARTER'S INC|WCHV|Wells Fargo Securities, LLC.|3400
CRIC|CHINA RL EST INF COR|CDRG|Citadel Securities LLC|900
CRIC|CHINA RL EST INF COR|DBAB|Deutsche Bank Securities Inc.|1306
CRIC|CHINA RL EST INF COR|JPMS|J.P. Morgan Securities LLC|8181
CRIC|CHINA RL EST INF COR|LEHM|Barclays Capital Inc./Le|900
CRIC|CHINA RL EST INF COR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|23772
CRIC|CHINA RL EST INF COR|NITE|Knight Capital Americas, L.P.|11969
CRIC|CHINA RL EST INF COR|SBSH|Citigroup Global Markets Inc.|12389
CRIC|CHINA RL EST INF COR|SUSQ|Susquehanna Capital Group|1200
CRIC|CHINA RL EST INF COR|UBSS|UBS Securities LLC|4988
CRIS|CURIS INC         ##|CDRG|Citadel Securities LLC|9747
CRIS|CURIS INC         ##|DBAB|Deutsche Bank Securities Inc.|35461
CRIS|CURIS INC         ##|JPMS|J.P. Morgan Securities LLC|700
CRIS|CURIS INC         ##|LEHM|Barclays Capital Inc./Le|375
CRIS|CURIS INC         ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2521
CRIS|CURIS INC         ##|NITE|Knight Capital Americas, L.P.|6098
CRIS|CURIS INC         ##|RBCM|RBC Capital Markets Corporation|3900
CRIS|CURIS INC         ##|SBSH|Citigroup Global Markets Inc.|4461
CRIS|CURIS INC         ##|SUSQ|Susquehanna Capital Group|3000
CRIS|CURIS INC         ##|UBSS|UBS Securities LLC|1186
CRIS|CURIS INC         ##|WCHV|Wells Fargo Securities, LLC.|8442
CRK|COMSTOCK RES|CDRG|Citadel Securities LLC|9846
CRK|COMSTOCK RES|DBAB|Deutsche Bank Securities Inc.|6122
CRK|COMSTOCK RES|JPMS|J.P. Morgan Securities LLC|1132
CRK|COMSTOCK RES|LEHM|Barclays Capital Inc./Le|6734
CRK|COMSTOCK RES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13343
CRK|COMSTOCK RES|NITE|Knight Capital Americas, L.P.|2637
CRK|COMSTOCK RES|RBCM|RBC Capital Markets Corporation|4352
CRK|COMSTOCK RES|SBSH|Citigroup Global Markets Inc.|955
CRK|COMSTOCK RES|UBSS|UBS Securities LLC|702
CRL|CHARLES RIVER LAB|CDRG|Citadel Securities LLC|6856
CRL|CHARLES RIVER LAB|DBAB|Deutsche Bank Securities Inc.|3478
CRL|CHARLES RIVER LAB|JPMS|J.P. Morgan Securities LLC|2000
CRL|CHARLES RIVER LAB|LEHM|Barclays Capital Inc./Le|1982
CRL|CHARLES RIVER LAB|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|600
CRL|CHARLES RIVER LAB|NITE|Knight Capital Americas, L.P.|3743
CRL|CHARLES RIVER LAB|SBSH|Citigroup Global Markets Inc.|151
CRL|CHARLES RIVER LAB|UBSS|UBS Securities LLC|615
CRM|SALESFORCE.COM INC|CANT|Cantor Fitzgerald & Co.|350
CRM|SALESFORCE.COM INC|CDRG|Citadel Securities LLC|46690
CRM|SALESFORCE.COM INC|DBAB|Deutsche Bank Securities Inc.|5587
CRM|SALESFORCE.COM INC|JPMS|J.P. Morgan Securities LLC|10060
CRM|SALESFORCE.COM INC|LEHM|Barclays Capital Inc./Le|68845
CRM|SALESFORCE.COM INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28699
CRM|SALESFORCE.COM INC|NITE|Knight Capital Americas, L.P.|9664
CRM|SALESFORCE.COM INC|PIPR|Piper Jaffray & Co.|100
CRM|SALESFORCE.COM INC|SBSH|Citigroup Global Markets Inc.|7707
CRM|SALESFORCE.COM INC|UBSS|UBS Securities LLC|51045
CRMB|57TH STR GEN ACQ CMN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|775
CRMB|57TH STR GEN ACQ CMN|NITE|Knight Capital Americas, L.P.|1398
CRMB|57TH STR GEN ACQ CMN|SBSH|Citigroup Global Markets Inc.|340
CRMB|57TH STR GEN ACQ CMN|UBSS|UBS Securities LLC|500
CRMBW|57TH STR GEN ACQ WTS|JPMS|J.P. Morgan Securities LLC|41100
CRMBW|57TH STR GEN ACQ WTS|NITE|Knight Capital Americas, L.P.|6575
CRMBW|57TH STR GEN ACQ WTS|SBSH|Citigroup Global Markets Inc.|4700
CRMBW|57TH STR GEN ACQ WTS|UBSS|UBS Securities LLC|1300
CRME|CARDIOME PHARMA NEW|CDRG|Citadel Securities LLC|400
CRME|CARDIOME PHARMA NEW|DBAB|Deutsche Bank Securities Inc.|1111
CRME|CARDIOME PHARMA NEW|JPMS|J.P. Morgan Securities LLC|900
CRME|CARDIOME PHARMA NEW|LEHM|Barclays Capital Inc./Le|12244
CRME|CARDIOME PHARMA NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|600
CRME|CARDIOME PHARMA NEW|NITE|Knight Capital Americas, L.P.|589
CRME|CARDIOME PHARMA NEW|SBSH|Citigroup Global Markets Inc.|200
CRME|CARDIOME PHARMA NEW|UBSS|UBS Securities LLC|2750
CRME|CARDIOME PHARMA NEW|WCHV|Wells Fargo Securities, LLC.|500
CRMT|AMERICA'S CAR-MART##|CDRG|Citadel Securities LLC|4920
CRMT|AMERICA'S CAR-MART##|DBAB|Deutsche Bank Securities Inc.|2270
CRMT|AMERICA'S CAR-MART##|JPMS|J.P. Morgan Securities LLC|431
CRMT|AMERICA'S CAR-MART##|LEHM|Barclays Capital Inc./Le|1100
CRMT|AMERICA'S CAR-MART##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|993
CRMT|AMERICA'S CAR-MART##|NITE|Knight Capital Americas, L.P.|1116
CRMT|AMERICA'S CAR-MART##|PIPR|Piper Jaffray & Co.|100
CRMT|AMERICA'S CAR-MART##|SBSH|Citigroup Global Markets Inc.|927
CRMT|AMERICA'S CAR-MART##|SUSQ|Susquehanna Capital Group|200
CRMT|AMERICA'S CAR-MART##|UBSS|UBS Securities LLC|1849
CRNT|CERAGON NETWORKS LTD|CDRG|Citadel Securities LLC|3626
CRNT|CERAGON NETWORKS LTD|DBAB|Deutsche Bank Securities Inc.|1840
CRNT|CERAGON NETWORKS LTD|JPMS|J.P. Morgan Securities LLC|100
CRNT|CERAGON NETWORKS LTD|LEHM|Barclays Capital Inc./Le|1200
CRNT|CERAGON NETWORKS LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1223
CRNT|CERAGON NETWORKS LTD|NITE|Knight Capital Americas, L.P.|645
CRNT|CERAGON NETWORKS LTD|SBSH|Citigroup Global Markets Inc.|278
CRNT|CERAGON NETWORKS LTD|SUSQ|Susquehanna Capital Group|700
CRNT|CERAGON NETWORKS LTD|UBSS|UBS Securities LLC|5375
CROP|IQ AGRIBUSINESS SMLL|CDRG|Citadel Securities LLC|10000
CROP|IQ AGRIBUSINESS SMLL|NITE|Knight Capital Americas, L.P.|1100
CROP|IQ AGRIBUSINESS SMLL|SUSQ|Susquehanna Capital Group|100
CROX|CROCS, INC.|CANT|Cantor Fitzgerald & Co.|12145
CROX|CROCS, INC.|CDRG|Citadel Securities LLC|108355
CROX|CROCS, INC.|COWN|Cowen and Company, LLC|1195
CROX|CROCS, INC.|DBAB|Deutsche Bank Securities Inc.|49645
CROX|CROCS, INC.|JPMS|J.P. Morgan Securities LLC|62520
CROX|CROCS, INC.|LEHM|Barclays Capital Inc./Le|31577
CROX|CROCS, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|55233
CROX|CROCS, INC.|NITE|Knight Capital Americas, L.P.|43902
CROX|CROCS, INC.|PIPR|Piper Jaffray & Co.|5235
CROX|CROCS, INC.|RBCM|RBC Capital Markets Corporation|1200
CROX|CROCS, INC.|SBSH|Citigroup Global Markets Inc.|39478
CROX|CROCS, INC.|SUSQ|Susquehanna Capital Group|5310
CROX|CROCS, INC.|UBSS|UBS Securities LLC|39015
CROX|CROCS, INC.|WCHV|Wells Fargo Securities, LLC.|180
CRP|CREDIT SUISSE 7.9%|CDRG|Citadel Securities LLC|262
CRP|CREDIT SUISSE 7.9%|DBAB|Deutsche Bank Securities Inc.|1350
CRP|CREDIT SUISSE 7.9%|NITE|Knight Capital Americas, L.P.|1794
CRP|CREDIT SUISSE 7.9%|SBSH|Citigroup Global Markets Inc.|15550
CRP|CREDIT SUISSE 7.9%|UBSS|UBS Securities LLC|515
CRR|CARBO CERAMICS INC|CDRG|Citadel Securities LLC|2277
CRR|CARBO CERAMICS INC|DBAB|Deutsche Bank Securities Inc.|722
CRR|CARBO CERAMICS INC|JPMS|J.P. Morgan Securities LLC|3943
CRR|CARBO CERAMICS INC|LEHM|Barclays Capital Inc./Le|1969
CRR|CARBO CERAMICS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1891
CRR|CARBO CERAMICS INC|NITE|Knight Capital Americas, L.P.|4834
CRR|CARBO CERAMICS INC|SBSH|Citigroup Global Markets Inc.|2323
CRR|CARBO CERAMICS INC|UBSS|UBS Securities LLC|610
CRRB|CARROLLTON BANCORP|SBSH|Citigroup Global Markets Inc.|80
CRRC|COURIER CP        ##|CDRG|Citadel Securities LLC|355
CRRC|COURIER CP        ##|DBAB|Deutsche Bank Securities Inc.|2114
CRRC|COURIER CP        ##|LEHM|Barclays Capital Inc./Le|600
CRRC|COURIER CP        ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|624
CRRC|COURIER CP        ##|NITE|Knight Capital Americas, L.P.|1721
CRRC|COURIER CP        ##|SBSH|Citigroup Global Markets Inc.|575
CRRC|COURIER CP        ##|SUSQ|Susquehanna Capital Group|200
CRRC|COURIER CP        ##|UBSS|UBS Securities LLC|323
CRS|CARPENTER TECH|CDRG|Citadel Securities LLC|8649
CRS|CARPENTER TECH|DBAB|Deutsche Bank Securities Inc.|6051
CRS|CARPENTER TECH|JPMS|J.P. Morgan Securities LLC|3322
CRS|CARPENTER TECH|LEHM|Barclays Capital Inc./Le|4962
CRS|CARPENTER TECH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4209
CRS|CARPENTER TECH|NITE|Knight Capital Americas, L.P.|2040
CRS|CARPENTER TECH|SBSH|Citigroup Global Markets Inc.|2226
CRS|CARPENTER TECH|UBSS|UBS Securities LLC|17360
CRT|CROSS TIMBERS ROYLTY|NITE|Knight Capital Americas, L.P.|1
CRT|CROSS TIMBERS ROYLTY|SBSH|Citigroup Global Markets Inc.|1
CRT|CROSS TIMBERS ROYLTY|UBSS|UBS Securities LLC|100
CRTX|CORNERSTONE THERAPEU|CDRG|Citadel Securities LLC|849
CRTX|CORNERSTONE THERAPEU|DBAB|Deutsche Bank Securities Inc.|1176
CRTX|CORNERSTONE THERAPEU|JPMS|J.P. Morgan Securities LLC|100
CRTX|CORNERSTONE THERAPEU|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|266
CRTX|CORNERSTONE THERAPEU|NITE|Knight Capital Americas, L.P.|665
CRTX|CORNERSTONE THERAPEU|SBSH|Citigroup Global Markets Inc.|686
CRTX|CORNERSTONE THERAPEU|SUSQ|Susquehanna Capital Group|300
CRTX|CORNERSTONE THERAPEU|UBSS|UBS Securities LLC|400
CRU|CRUDE CARRIERS CORP.|DBAB|Deutsche Bank Securities Inc.|100
CRU|CRUDE CARRIERS CORP.|JPMS|J.P. Morgan Securities LLC|570
CRUS|CIRRUS LOGIC INC|BMOC|BMO Capital Markets Corp.|2100
CRUS|CIRRUS LOGIC INC|CDRG|Citadel Securities LLC|159782
CRUS|CIRRUS LOGIC INC|COWN|Cowen and Company, LLC|3440
CRUS|CIRRUS LOGIC INC|DBAB|Deutsche Bank Securities Inc.|44079
CRUS|CIRRUS LOGIC INC|JANY|Janney Montgomery Scott Inc.|20000
CRUS|CIRRUS LOGIC INC|JPMS|J.P. Morgan Securities LLC|12096
CRUS|CIRRUS LOGIC INC|LEHM|Barclays Capital Inc./Le|93689
CRUS|CIRRUS LOGIC INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|70348
CRUS|CIRRUS LOGIC INC|NITE|Knight Capital Americas, L.P.|58021
CRUS|CIRRUS LOGIC INC|RBCM|RBC Capital Markets Corporation|310
CRUS|CIRRUS LOGIC INC|SBSH|Citigroup Global Markets Inc.|95368
CRUS|CIRRUS LOGIC INC|SHMR|ABN Amro Clearing LLC|543
CRUS|CIRRUS LOGIC INC|SUSQ|Susquehanna Capital Group|1800
CRUS|CIRRUS LOGIC INC|UBSS|UBS Securities LLC|209190
CRUS|CIRRUS LOGIC INC|WCHV|Wells Fargo Securities, LLC.|2970
CRVL|CORVEL CP         ##|CDRG|Citadel Securities LLC|1425
CRVL|CORVEL CP         ##|DBAB|Deutsche Bank Securities Inc.|2331
CRVL|CORVEL CP         ##|JPMS|J.P. Morgan Securities LLC|300
CRVL|CORVEL CP         ##|LEHM|Barclays Capital Inc./Le|172
CRVL|CORVEL CP         ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|557
CRVL|CORVEL CP         ##|NITE|Knight Capital Americas, L.P.|899
CRVL|CORVEL CP         ##|SBSH|Citigroup Global Markets Inc.|546
CRVL|CORVEL CP         ##|SUSQ|Susquehanna Capital Group|100
CRVL|CORVEL CP         ##|UBSS|UBS Securities LLC|100
CRVL|CORVEL CP         ##|WCHV|Wells Fargo Securities, LLC.|300
CRWN|CROWN MEDIA HLDGS ##|CDRG|Citadel Securities LLC|715
CRWN|CROWN MEDIA HLDGS ##|DBAB|Deutsche Bank Securities Inc.|6647
CRWN|CROWN MEDIA HLDGS ##|LEHM|Barclays Capital Inc./Le|239
CRWN|CROWN MEDIA HLDGS ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1154
CRWN|CROWN MEDIA HLDGS ##|NITE|Knight Capital Americas, L.P.|747
CRWN|CROWN MEDIA HLDGS ##|SBSH|Citigroup Global Markets Inc.|2409
CRWN|CROWN MEDIA HLDGS ##|SUSQ|Susquehanna Capital Group|1000
CRWN|CROWN MEDIA HLDGS ##|UBSS|UBS Securities LLC|200
CRWS|CROWN CRAFTS INC|SBSH|Citigroup Global Markets Inc.|6
CRWS|CROWN CRAFTS INC|UBSS|UBS Securities LLC|200
CRY|CRYOLIFE INC|CDRG|Citadel Securities LLC|16768
CRY|CRYOLIFE INC|DBAB|Deutsche Bank Securities Inc.|1518
CRY|CRYOLIFE INC|LEHM|Barclays Capital Inc./Le|100
CRY|CRYOLIFE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|423
CRY|CRYOLIFE INC|NITE|Knight Capital Americas, L.P.|986
CRY|CRYOLIFE INC|SBSH|Citigroup Global Markets Inc.|785
CRY|CRYOLIFE INC|UBSS|UBS Securities LLC|300
CRYP|CRYPTOLOGIC LIMITED|CDRG|Citadel Securities LLC|100
CRYP|CRYPTOLOGIC LIMITED|NITE|Knight Capital Americas, L.P.|200
CRYP|CRYPTOLOGIC LIMITED|SUSQ|Susquehanna Capital Group|400
CRYP|CRYPTOLOGIC LIMITED|UBSS|UBS Securities LLC|70
CRZO|CARRIZO OIL & GAS ##|CDRG|Citadel Securities LLC|21820
CRZO|CARRIZO OIL & GAS ##|DBAB|Deutsche Bank Securities Inc.|21794
CRZO|CARRIZO OIL & GAS ##|JPMS|J.P. Morgan Securities LLC|5613
CRZO|CARRIZO OIL & GAS ##|LEHM|Barclays Capital Inc./Le|13389
CRZO|CARRIZO OIL & GAS ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11469
CRZO|CARRIZO OIL & GAS ##|NITE|Knight Capital Americas, L.P.|6756
CRZO|CARRIZO OIL & GAS ##|RBCM|RBC Capital Markets Corporation|335
CRZO|CARRIZO OIL & GAS ##|SBSH|Citigroup Global Markets Inc.|16479
CRZO|CARRIZO OIL & GAS ##|SUSQ|Susquehanna Capital Group|2829
CRZO|CARRIZO OIL & GAS ##|UBSS|UBS Securities LLC|17753
CS|CREDIT SUISSE GROUP|CDRG|Citadel Securities LLC|22400
CS|CREDIT SUISSE GROUP|DBAB|Deutsche Bank Securities Inc.|5653
CS|CREDIT SUISSE GROUP|JPMS|J.P. Morgan Securities LLC|29833
CS|CREDIT SUISSE GROUP|LEHM|Barclays Capital Inc./Le|102888
CS|CREDIT SUISSE GROUP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10045
CS|CREDIT SUISSE GROUP|NITE|Knight Capital Americas, L.P.|21463
CS|CREDIT SUISSE GROUP|SBSH|Citigroup Global Markets Inc.|25639
CS|CREDIT SUISSE GROUP|UBSS|UBS Securities LLC|1100
CSA|COGDELL SPENCER INC|CDRG|Citadel Securities LLC|2500
CSA|COGDELL SPENCER INC|DBAB|Deutsche Bank Securities Inc.|7970
CSA|COGDELL SPENCER INC|LEHM|Barclays Capital Inc./Le|200
CSA|COGDELL SPENCER INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
CSA|COGDELL SPENCER INC|NITE|Knight Capital Americas, L.P.|100
CSA|COGDELL SPENCER INC|SBSH|Citigroup Global Markets Inc.|4493
CSA|COGDELL SPENCER INC|UBSS|UBS Securities LLC|100
CSBC|CITIZENS SOUTH BNKG|CDRG|Citadel Securities LLC|100
CSBC|CITIZENS SOUTH BNKG|UBSS|UBS Securities LLC|200
CSBK|CLIFTON SAVINGS BANC|CDRG|Citadel Securities LLC|742
CSBK|CLIFTON SAVINGS BANC|DBAB|Deutsche Bank Securities Inc.|1276
CSBK|CLIFTON SAVINGS BANC|LEHM|Barclays Capital Inc./Le|155
CSBK|CLIFTON SAVINGS BANC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|283
CSBK|CLIFTON SAVINGS BANC|NITE|Knight Capital Americas, L.P.|368
CSBK|CLIFTON SAVINGS BANC|SBSH|Citigroup Global Markets Inc.|862
CSBK|CLIFTON SAVINGS BANC|SUSQ|Susquehanna Capital Group|300
CSBK|CLIFTON SAVINGS BANC|UBSS|UBS Securities LLC|170
CSC|COMPUTER SCIENCES CP|CDRG|Citadel Securities LLC|40108
CSC|COMPUTER SCIENCES CP|DBAB|Deutsche Bank Securities Inc.|13799
CSC|COMPUTER SCIENCES CP|JPMS|J.P. Morgan Securities LLC|9358
CSC|COMPUTER SCIENCES CP|LEHM|Barclays Capital Inc./Le|24651
CSC|COMPUTER SCIENCES CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19775
CSC|COMPUTER SCIENCES CP|NITE|Knight Capital Americas, L.P.|60650
CSC|COMPUTER SCIENCES CP|RBCM|RBC Capital Markets Corporation|100
CSC|COMPUTER SCIENCES CP|SBSH|Citigroup Global Markets Inc.|2262
CSC|COMPUTER SCIENCES CP|UBSS|UBS Securities LLC|5457
CSCD|CASCADE MICROTECH|CDRG|Citadel Securities LLC|200
CSCD|CASCADE MICROTECH|JPMS|J.P. Morgan Securities LLC|100
CSCO|CISCO SYSTEMS INC|CDRG|Citadel Securities LLC|671449
CSCO|CISCO SYSTEMS INC|COWN|Cowen and Company, LLC|1045
CSCO|CISCO SYSTEMS INC|DBAB|Deutsche Bank Securities Inc.|496351
CSCO|CISCO SYSTEMS INC|JPMS|J.P. Morgan Securities LLC|409223
CSCO|CISCO SYSTEMS INC|LEHM|Barclays Capital Inc./Le|5314907
CSCO|CISCO SYSTEMS INC|LSCI|Lek Securities Corporation|7830
CSCO|CISCO SYSTEMS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|870087
CSCO|CISCO SYSTEMS INC|NITE|Knight Capital Americas, L.P.|1319047
CSCO|CISCO SYSTEMS INC|RBCM|RBC Capital Markets Corporation|269315
CSCO|CISCO SYSTEMS INC|SBSH|Citigroup Global Markets Inc.|1057721
CSCO|CISCO SYSTEMS INC|SHMR|ABN Amro Clearing LLC|21098
CSCO|CISCO SYSTEMS INC|SUSQ|Susquehanna Capital Group|411957
CSCO|CISCO SYSTEMS INC|UBSS|UBS Securities LLC|4584084
CSCO|CISCO SYSTEMS INC|WCHV|Wells Fargo Securities, LLC.|36710
CSCO|CISCO SYSTEMS INC|WEDB|Wedbush Securities Inc.|52818
CSD|CLAYMORE BEACON|SUSQ|Susquehanna Capital Group|137
CSE|CAPITALSOURCE INC|CDRG|Citadel Securities LLC|49136
CSE|CAPITALSOURCE INC|DBAB|Deutsche Bank Securities Inc.|9939
CSE|CAPITALSOURCE INC|JPMS|J.P. Morgan Securities LLC|1781
CSE|CAPITALSOURCE INC|LEHM|Barclays Capital Inc./Le|65176
CSE|CAPITALSOURCE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|18732
CSE|CAPITALSOURCE INC|NITE|Knight Capital Americas, L.P.|23453
CSE|CAPITALSOURCE INC|SBSH|Citigroup Global Markets Inc.|18107
CSE|CAPITALSOURCE INC|SUSQ|Susquehanna Capital Group|1600
CSE|CAPITALSOURCE INC|UBSS|UBS Securities LLC|1483
CSFL|CENTERSTATE BKS, INC|CDRG|Citadel Securities LLC|296
CSFL|CENTERSTATE BKS, INC|DBAB|Deutsche Bank Securities Inc.|4966
CSFL|CENTERSTATE BKS, INC|JPMS|J.P. Morgan Securities LLC|1900
CSFL|CENTERSTATE BKS, INC|KBWI|Keefe, Bruyette & Woods, Inc.|700
CSFL|CENTERSTATE BKS, INC|LEHM|Barclays Capital Inc./Le|86
CSFL|CENTERSTATE BKS, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1116
CSFL|CENTERSTATE BKS, INC|NITE|Knight Capital Americas, L.P.|2646
CSFL|CENTERSTATE BKS, INC|SBSH|Citigroup Global Markets Inc.|3790
CSFL|CENTERSTATE BKS, INC|SUSQ|Susquehanna Capital Group|1200
CSFL|CENTERSTATE BKS, INC|UBSS|UBS Securities LLC|728
CSFL|CENTERSTATE BKS, INC|WCHV|Wells Fargo Securities, LLC.|609
CSFS|THE CASH STORE FIN|NITE|Knight Capital Americas, L.P.|100
CSGP|COSTAR GROUP INC  ##|CDRG|Citadel Securities LLC|5791
CSGP|COSTAR GROUP INC  ##|DBAB|Deutsche Bank Securities Inc.|9903
CSGP|COSTAR GROUP INC  ##|JPMS|J.P. Morgan Securities LLC|3476
CSGP|COSTAR GROUP INC  ##|LEHM|Barclays Capital Inc./Le|1134
CSGP|COSTAR GROUP INC  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3142
CSGP|COSTAR GROUP INC  ##|NITE|Knight Capital Americas, L.P.|2958
CSGP|COSTAR GROUP INC  ##|RBCM|RBC Capital Markets Corporation|925
CSGP|COSTAR GROUP INC  ##|SBSH|Citigroup Global Markets Inc.|9784
CSGP|COSTAR GROUP INC  ##|SUSQ|Susquehanna Capital Group|700
CSGP|COSTAR GROUP INC  ##|UBSS|UBS Securities LLC|3021
CSGS|C S G SYS INTL    ##|CDRG|Citadel Securities LLC|6795
CSGS|C S G SYS INTL    ##|DBAB|Deutsche Bank Securities Inc.|18909
CSGS|C S G SYS INTL    ##|JPMS|J.P. Morgan Securities LLC|2550
CSGS|C S G SYS INTL    ##|LEHM|Barclays Capital Inc./Le|1837
CSGS|C S G SYS INTL    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2928
CSGS|C S G SYS INTL    ##|NITE|Knight Capital Americas, L.P.|1153
CSGS|C S G SYS INTL    ##|SBSH|Citigroup Global Markets Inc.|3572
CSGS|C S G SYS INTL    ##|SUSQ|Susquehanna Capital Group|900
CSGS|C S G SYS INTL    ##|UBSS|UBS Securities LLC|5233
CSH|CASH AMER INTL INC|CDRG|Citadel Securities LLC|5457
CSH|CASH AMER INTL INC|DBAB|Deutsche Bank Securities Inc.|4968
CSH|CASH AMER INTL INC|JPMS|J.P. Morgan Securities LLC|317
CSH|CASH AMER INTL INC|LEHM|Barclays Capital Inc./Le|6522
CSH|CASH AMER INTL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
CSH|CASH AMER INTL INC|NITE|Knight Capital Americas, L.P.|3320
CSH|CASH AMER INTL INC|SBSH|Citigroup Global Markets Inc.|1124
CSH|CASH AMER INTL INC|UBSS|UBS Securities LLC|985
CSII|CARDIOVASCULAR SYST|CDRG|Citadel Securities LLC|1126
CSII|CARDIOVASCULAR SYST|DBAB|Deutsche Bank Securities Inc.|19651
CSII|CARDIOVASCULAR SYST|JPMS|J.P. Morgan Securities LLC|1600
CSII|CARDIOVASCULAR SYST|LEHM|Barclays Capital Inc./Le|9058
CSII|CARDIOVASCULAR SYST|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|838
CSII|CARDIOVASCULAR SYST|NITE|Knight Capital Americas, L.P.|14480
CSII|CARDIOVASCULAR SYST|SBSH|Citigroup Global Markets Inc.|2634
CSII|CARDIOVASCULAR SYST|SUSQ|Susquehanna Capital Group|400
CSII|CARDIOVASCULAR SYST|UBSS|UBS Securities LLC|8480
CSII|CARDIOVASCULAR SYST|WCHV|Wells Fargo Securities, LLC.|200
CSIQ|CANADIAN SOLAR INC.|ADAM|CANACCORD GENUITY INC.|1000
CSIQ|CANADIAN SOLAR INC.|CDRG|Citadel Securities LLC|19254
CSIQ|CANADIAN SOLAR INC.|DBAB|Deutsche Bank Securities Inc.|9000
CSIQ|CANADIAN SOLAR INC.|JPMS|J.P. Morgan Securities LLC|3600
CSIQ|CANADIAN SOLAR INC.|LEHM|Barclays Capital Inc./Le|13903
CSIQ|CANADIAN SOLAR INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|780
CSIQ|CANADIAN SOLAR INC.|NITE|Knight Capital Americas, L.P.|76356
CSIQ|CANADIAN SOLAR INC.|RBCM|RBC Capital Markets Corporation|10448
CSIQ|CANADIAN SOLAR INC.|SBSH|Citigroup Global Markets Inc.|6841
CSIQ|CANADIAN SOLAR INC.|SUSQ|Susquehanna Capital Group|1500
CSIQ|CANADIAN SOLAR INC.|UBSS|UBS Securities LLC|10638
CSIQ|CANADIAN SOLAR INC.|WEDB|Wedbush Securities Inc.|1200
CSJ|ISHARES BARCLAY1-3 Y|CDRG|Citadel Securities LLC|958
CSJ|ISHARES BARCLAY1-3 Y|DBAB|Deutsche Bank Securities Inc.|2732
CSJ|ISHARES BARCLAY1-3 Y|JPMS|J.P. Morgan Securities LLC|420
CSJ|ISHARES BARCLAY1-3 Y|LEHM|Barclays Capital Inc./Le|5000
CSJ|ISHARES BARCLAY1-3 Y|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|40
CSJ|ISHARES BARCLAY1-3 Y|NITE|Knight Capital Americas, L.P.|4521
CSJ|ISHARES BARCLAY1-3 Y|SBSH|Citigroup Global Markets Inc.|2770
CSJ|ISHARES BARCLAY1-3 Y|SUSQ|Susquehanna Capital Group|7917
CSJ|ISHARES BARCLAY1-3 Y|UBSS|UBS Securities LLC|625
CSKI|CHINA SKY ONE MEDICL|CDRG|Citadel Securities LLC|14750
CSKI|CHINA SKY ONE MEDICL|DBAB|Deutsche Bank Securities Inc.|4435
CSKI|CHINA SKY ONE MEDICL|JPMS|J.P. Morgan Securities LLC|2200
CSKI|CHINA SKY ONE MEDICL|NITE|Knight Capital Americas, L.P.|6986
CSKI|CHINA SKY ONE MEDICL|UBSS|UBS Securities LLC|1400
CSL|CARLISLE COS INC|CDRG|Citadel Securities LLC|6751
CSL|CARLISLE COS INC|DBAB|Deutsche Bank Securities Inc.|5091
CSL|CARLISLE COS INC|JPMS|J.P. Morgan Securities LLC|4389
CSL|CARLISLE COS INC|LEHM|Barclays Capital Inc./Le|4083
CSL|CARLISLE COS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|46225
CSL|CARLISLE COS INC|NITE|Knight Capital Americas, L.P.|5814
CSL|CARLISLE COS INC|SBSH|Citigroup Global Markets Inc.|1672
CSL|CARLISLE COS INC|UBSS|UBS Securities LLC|499
CSM|PROSHARES|NITE|Knight Capital Americas, L.P.|4
CSM|PROSHARES|SBSH|Citigroup Global Markets Inc.|80
CSM|PROSHARES|SUSQ|Susquehanna Capital Group|121
CSM|PROSHARES|UBSS|UBS Securities LLC|80
CSMA|CREDIT SUISSE ETN 20|NITE|Knight Capital Americas, L.P.|400
CSMA|CREDIT SUISSE ETN 20|SBSH|Citigroup Global Markets Inc.|1336
CSMA|CREDIT SUISSE ETN 20|UBSS|UBS Securities LLC|100
CSOD|CORNERSTONE ONDEMAND|DBAB|Deutsche Bank Securities Inc.|6967
CSOD|CORNERSTONE ONDEMAND|LEHM|Barclays Capital Inc./Le|767
CSOD|CORNERSTONE ONDEMAND|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1876
CSOD|CORNERSTONE ONDEMAND|NITE|Knight Capital Americas, L.P.|1614
CSOD|CORNERSTONE ONDEMAND|PIPR|Piper Jaffray & Co.|100
CSOD|CORNERSTONE ONDEMAND|SBSH|Citigroup Global Markets Inc.|2236
CSOD|CORNERSTONE ONDEMAND|SUSQ|Susquehanna Capital Group|772
CSOD|CORNERSTONE ONDEMAND|UBSS|UBS Securities LLC|1686
CSP|AMER STRAT INC III|CDRG|Citadel Securities LLC|7935
CSP|AMER STRAT INC III|SBSH|Citigroup Global Markets Inc.|1200
CSP|AMER STRAT INC III|UBSS|UBS Securities LLC|1000
CSQ|CALAMOS STRGC TTL RT|CDRG|Citadel Securities LLC|1650
CSQ|CALAMOS STRGC TTL RT|NITE|Knight Capital Americas, L.P.|2000
CSQ|CALAMOS STRGC TTL RT|SBSH|Citigroup Global Markets Inc.|4192
CSR|CHINA SECURITY|CDRG|Citadel Securities LLC|800
CSR|CHINA SECURITY|DBAB|Deutsche Bank Securities Inc.|3316
CSR|CHINA SECURITY|JPMS|J.P. Morgan Securities LLC|2900
CSR|CHINA SECURITY|LEHM|Barclays Capital Inc./Le|1400
CSR|CHINA SECURITY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|493
CSR|CHINA SECURITY|NITE|Knight Capital Americas, L.P.|8280
CSR|CHINA SECURITY|SBSH|Citigroup Global Markets Inc.|1700
CSR|CHINA SECURITY|SUSQ|Susquehanna Capital Group|1400
CSR|CHINA SECURITY|UBSS|UBS Securities LLC|1200
CSS|C S S IND|CDRG|Citadel Securities LLC|258
CSS|C S S IND|DBAB|Deutsche Bank Securities Inc.|419
CSS|C S S IND|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|83
CSS|C S S IND|NITE|Knight Capital Americas, L.P.|508
CSTR|COINSTAR INC      ##|CANT|Cantor Fitzgerald & Co.|263
CSTR|COINSTAR INC      ##|CDRG|Citadel Securities LLC|40293
CSTR|COINSTAR INC      ##|DBAB|Deutsche Bank Securities Inc.|22102
CSTR|COINSTAR INC      ##|JPMS|J.P. Morgan Securities LLC|2346
CSTR|COINSTAR INC      ##|LEHM|Barclays Capital Inc./Le|27673
CSTR|COINSTAR INC      ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|17878
CSTR|COINSTAR INC      ##|NITE|Knight Capital Americas, L.P.|18088
CSTR|COINSTAR INC      ##|NORT|Northland Securities, Inc.|400
CSTR|COINSTAR INC      ##|SBSH|Citigroup Global Markets Inc.|12259
CSTR|COINSTAR INC      ##|SUSQ|Susquehanna Capital Group|900
CSTR|COINSTAR INC      ##|UBSS|UBS Securities LLC|15760
CSTR|COINSTAR INC      ##|WEDB|Wedbush Securities Inc.|20000
CSU|CAPITAL SR LIVING CP|CDRG|Citadel Securities LLC|4775
CSU|CAPITAL SR LIVING CP|DBAB|Deutsche Bank Securities Inc.|1722
CSU|CAPITAL SR LIVING CP|JPMS|J.P. Morgan Securities LLC|325
CSU|CAPITAL SR LIVING CP|LEHM|Barclays Capital Inc./Le|600
CSU|CAPITAL SR LIVING CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1
CSU|CAPITAL SR LIVING CP|NITE|Knight Capital Americas, L.P.|911
CSU|CAPITAL SR LIVING CP|SBSH|Citigroup Global Markets Inc.|900
CSUN|CHINA SUNERGY CO., L|CDRG|Citadel Securities LLC|25098
CSUN|CHINA SUNERGY CO., L|DBAB|Deutsche Bank Securities Inc.|3000
CSUN|CHINA SUNERGY CO., L|JPMS|J.P. Morgan Securities LLC|300
CSUN|CHINA SUNERGY CO., L|LEHM|Barclays Capital Inc./Le|1200
CSUN|CHINA SUNERGY CO., L|LSCI|Lek Securities Corporation|10
CSUN|CHINA SUNERGY CO., L|NITE|Knight Capital Americas, L.P.|26717
CSUN|CHINA SUNERGY CO., L|SBSH|Citigroup Global Markets Inc.|800
CSUN|CHINA SUNERGY CO., L|SUSQ|Susquehanna Capital Group|2027
CSUN|CHINA SUNERGY CO., L|UBSS|UBS Securities LLC|2478
CSV|CARRIAGE SVCS INC|CDRG|Citadel Securities LLC|2608
CSV|CARRIAGE SVCS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1504
CSV|CARRIAGE SVCS INC|SBSH|Citigroup Global Markets Inc.|925
CSWC|CAPITAL SOUTHWEST ##|CDRG|Citadel Securities LLC|200
CSWC|CAPITAL SOUTHWEST ##|DBAB|Deutsche Bank Securities Inc.|1224
CSWC|CAPITAL SOUTHWEST ##|LEHM|Barclays Capital Inc./Le|120
CSWC|CAPITAL SOUTHWEST ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|350
CSWC|CAPITAL SOUTHWEST ##|SBSH|Citigroup Global Markets Inc.|499
CSWC|CAPITAL SOUTHWEST ##|UBSS|UBS Securities LLC|519
CSX|C S X CP|CDRG|Citadel Securities LLC|87763
CSX|C S X CP|DBAB|Deutsche Bank Securities Inc.|29175
CSX|C S X CP|JPMS|J.P. Morgan Securities LLC|41602
CSX|C S X CP|LEHM|Barclays Capital Inc./Le|130055
CSX|C S X CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|64268
CSX|C S X CP|NITE|Knight Capital Americas, L.P.|49799
CSX|C S X CP|RBCM|RBC Capital Markets Corporation|5604
CSX|C S X CP|SBSH|Citigroup Global Markets Inc.|43169
CSX|C S X CP|UBSS|UBS Securities LLC|67945
CT|CAPITAL TRUST SBI|CDRG|Citadel Securities LLC|1558
CT|CAPITAL TRUST SBI|DBAB|Deutsche Bank Securities Inc.|700
CT|CAPITAL TRUST SBI|NITE|Knight Capital Americas, L.P.|658
CT|CAPITAL TRUST SBI|SBSH|Citigroup Global Markets Inc.|440
CT|CAPITAL TRUST SBI|UBSS|UBS Securities LLC|1232
CTAS|CINTAS CORP|CDRG|Citadel Securities LLC|60801
CTAS|CINTAS CORP|COWN|Cowen and Company, LLC|2
CTAS|CINTAS CORP|DBAB|Deutsche Bank Securities Inc.|21270
CTAS|CINTAS CORP|JPMS|J.P. Morgan Securities LLC|14539
CTAS|CINTAS CORP|LEHM|Barclays Capital Inc./Le|57009
CTAS|CINTAS CORP|LSCI|Lek Securities Corporation|417
CTAS|CINTAS CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|113623
CTAS|CINTAS CORP|NITE|Knight Capital Americas, L.P.|22154
CTAS|CINTAS CORP|SBSH|Citigroup Global Markets Inc.|14402
CTAS|CINTAS CORP|SUSQ|Susquehanna Capital Group|3200
CTAS|CINTAS CORP|UBSS|UBS Securities LLC|5329
CTAS|CINTAS CORP|WCHV|Wells Fargo Securities, LLC.|119186
CTB|COOPER TIRE RUBBER|CDRG|Citadel Securities LLC|10561
CTB|COOPER TIRE RUBBER|DBAB|Deutsche Bank Securities Inc.|5222
CTB|COOPER TIRE RUBBER|JPMS|J.P. Morgan Securities LLC|3468
CTB|COOPER TIRE RUBBER|LEHM|Barclays Capital Inc./Le|2500
CTB|COOPER TIRE RUBBER|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|18293
CTB|COOPER TIRE RUBBER|NITE|Knight Capital Americas, L.P.|10055
CTB|COOPER TIRE RUBBER|RBCM|RBC Capital Markets Corporation|700
CTB|COOPER TIRE RUBBER|SBSH|Citigroup Global Markets Inc.|2995
CTB|COOPER TIRE RUBBER|UBSS|UBS Securities LLC|18091
CTBC|CT BANK|NITE|Knight Capital Americas, L.P.|7
CTBC|CT BANK|SBSH|Citigroup Global Markets Inc.|34
CTBI|COMMUNITY TR BANCP|CDRG|Citadel Securities LLC|800
CTBI|COMMUNITY TR BANCP|DBAB|Deutsche Bank Securities Inc.|5242
CTBI|COMMUNITY TR BANCP|LEHM|Barclays Capital Inc./Le|10336
CTBI|COMMUNITY TR BANCP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10658
CTBI|COMMUNITY TR BANCP|NITE|Knight Capital Americas, L.P.|1091
CTBI|COMMUNITY TR BANCP|SBSH|Citigroup Global Markets Inc.|8763
CTBI|COMMUNITY TR BANCP|SUSQ|Susquehanna Capital Group|442
CTBI|COMMUNITY TR BANCP|UBSS|UBS Securities LLC|730
CTBI|COMMUNITY TR BANCP|WCHV|Wells Fargo Securities, LLC.|214
CTCH|COMMTOUCH SOFTWARE|NITE|Knight Capital Americas, L.P.|200
CTCM|CTC MEDIA, INC.|CDRG|Citadel Securities LLC|6809
CTCM|CTC MEDIA, INC.|DBAB|Deutsche Bank Securities Inc.|5475
CTCM|CTC MEDIA, INC.|JPMS|J.P. Morgan Securities LLC|7824
CTCM|CTC MEDIA, INC.|LEHM|Barclays Capital Inc./Le|15263
CTCM|CTC MEDIA, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4109
CTCM|CTC MEDIA, INC.|NITE|Knight Capital Americas, L.P.|19192
CTCM|CTC MEDIA, INC.|RBCM|RBC Capital Markets Corporation|200
CTCM|CTC MEDIA, INC.|SBSH|Citigroup Global Markets Inc.|5323
CTCM|CTC MEDIA, INC.|UBSS|UBS Securities LLC|3796
CTCT|CONSTANT CONTACT INC|CDRG|Citadel Securities LLC|14282
CTCT|CONSTANT CONTACT INC|DBAB|Deutsche Bank Securities Inc.|12695
CTCT|CONSTANT CONTACT INC|JPMS|J.P. Morgan Securities LLC|3914
CTCT|CONSTANT CONTACT INC|LEHM|Barclays Capital Inc./Le|21286
CTCT|CONSTANT CONTACT INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15996
CTCT|CONSTANT CONTACT INC|NITE|Knight Capital Americas, L.P.|1608
CTCT|CONSTANT CONTACT INC|SBSH|Citigroup Global Markets Inc.|5561
CTCT|CONSTANT CONTACT INC|SUSQ|Susquehanna Capital Group|1200
CTCT|CONSTANT CONTACT INC|UBSS|UBS Securities LLC|7344
CTDC|CHINA TECH DEV GRP|UBSS|UBS Securities LLC|900
CTE|SINOTECH ENERGY LIMI|CDRG|Citadel Securities LLC|200
CTE|SINOTECH ENERGY LIMI|DBAB|Deutsche Bank Securities Inc.|3067
CTE|SINOTECH ENERGY LIMI|JPMS|J.P. Morgan Securities LLC|500
CTE|SINOTECH ENERGY LIMI|LEHM|Barclays Capital Inc./Le|5940
CTE|SINOTECH ENERGY LIMI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|30702
CTE|SINOTECH ENERGY LIMI|NITE|Knight Capital Americas, L.P.|17665
CTE|SINOTECH ENERGY LIMI|SBSH|Citigroup Global Markets Inc.|100
CTE|SINOTECH ENERGY LIMI|SUSQ|Susquehanna Capital Group|500
CTE|SINOTECH ENERGY LIMI|UBSS|UBS Securities LLC|16728
CTEL|CITY TELECOM(HK) L##|CDRG|Citadel Securities LLC|1245
CTEL|CITY TELECOM(HK) L##|DBAB|Deutsche Bank Securities Inc.|100
CTEL|CITY TELECOM(HK) L##|JPMS|J.P. Morgan Securities LLC|700
CTEL|CITY TELECOM(HK) L##|NITE|Knight Capital Americas, L.P.|1892
CTEL|CITY TELECOM(HK) L##|SBSH|Citigroup Global Markets Inc.|998
CTEL|CITY TELECOM(HK) L##|UBSS|UBS Securities LLC|2817
CTFO|CHINA TRANSINFO TECH|CDRG|Citadel Securities LLC|200
CTFO|CHINA TRANSINFO TECH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1300
CTFO|CHINA TRANSINFO TECH|NITE|Knight Capital Americas, L.P.|6216
CTFO|CHINA TRANSINFO TECH|RBCM|RBC Capital Markets Corporation|1733
CTFO|CHINA TRANSINFO TECH|SBSH|Citigroup Global Markets Inc.|200
CTFO|CHINA TRANSINFO TECH|SUSQ|Susquehanna Capital Group|300
CTFO|CHINA TRANSINFO TECH|UBSS|UBS Securities LLC|6550
CTGX|COMPUTER TASK GP INC|CDRG|Citadel Securities LLC|1100
CTGX|COMPUTER TASK GP INC|DBAB|Deutsche Bank Securities Inc.|9369
CTGX|COMPUTER TASK GP INC|LEHM|Barclays Capital Inc./Le|249
CTGX|COMPUTER TASK GP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|499
CTGX|COMPUTER TASK GP INC|NITE|Knight Capital Americas, L.P.|840
CTGX|COMPUTER TASK GP INC|SBSH|Citigroup Global Markets Inc.|4704
CTGX|COMPUTER TASK GP INC|SUSQ|Susquehanna Capital Group|700
CTGX|COMPUTER TASK GP INC|UBSS|UBS Securities LLC|1717
CTHR|CHARLES & COLVARD ##|CDRG|Citadel Securities LLC|100
CTHR|CHARLES & COLVARD ##|HDSN|RODMAN & RENSHAW, LLC|102
CTHR|CHARLES & COLVARD ##|NITE|Knight Capital Americas, L.P.|1900
CTHR|CHARLES & COLVARD ##|SUSQ|Susquehanna Capital Group|500
CTHR|CHARLES & COLVARD ##|UBSS|UBS Securities LLC|800
CTIB|CTI INDS CORP|UBSS|UBS Securities LLC|450
CTIC|CELL THERAPEUTIC NEW|CDRG|Citadel Securities LLC|33229
CTIC|CELL THERAPEUTIC NEW|COWN|Cowen and Company, LLC|1000
CTIC|CELL THERAPEUTIC NEW|DBAB|Deutsche Bank Securities Inc.|80150
CTIC|CELL THERAPEUTIC NEW|LEHM|Barclays Capital Inc./Le|155382
CTIC|CELL THERAPEUTIC NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|22786
CTIC|CELL THERAPEUTIC NEW|NITE|Knight Capital Americas, L.P.|75064
CTIC|CELL THERAPEUTIC NEW|SBSH|Citigroup Global Markets Inc.|85218
CTIC|CELL THERAPEUTIC NEW|SUSQ|Susquehanna Capital Group|5100
CTIC|CELL THERAPEUTIC NEW|UBSS|UBS Securities LLC|12612
CTL|CENTURYLINK, INC|CDRG|Citadel Securities LLC|66931
CTL|CENTURYLINK, INC|DBAB|Deutsche Bank Securities Inc.|9672
CTL|CENTURYLINK, INC|JPMS|J.P. Morgan Securities LLC|33952
CTL|CENTURYLINK, INC|LEHM|Barclays Capital Inc./Le|73186
CTL|CENTURYLINK, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|48938
CTL|CENTURYLINK, INC|NITE|Knight Capital Americas, L.P.|11775
CTL|CENTURYLINK, INC|OPCO|Oppenheimer & Co. Inc.|29911
CTL|CENTURYLINK, INC|RBCM|RBC Capital Markets Corporation|17018
CTL|CENTURYLINK, INC|SBSH|Citigroup Global Markets Inc.|14192
CTL|CENTURYLINK, INC|SUSQ|Susquehanna Capital Group|3846
CTL|CENTURYLINK, INC|UBSS|UBS Securities LLC|19852
CTL|CENTURYLINK, INC|WCHV|Wells Fargo Securities, LLC.|4673
CTO|CONS TOMOKA LAND CO|CDRG|Citadel Securities LLC|100
CTO|CONS TOMOKA LAND CO|DBAB|Deutsche Bank Securities Inc.|454
CTO|CONS TOMOKA LAND CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
CTO|CONS TOMOKA LAND CO|SBSH|Citigroup Global Markets Inc.|178
CTO|CONS TOMOKA LAND CO|UBSS|UBS Securities LLC|800
CTRN|CITI TRENDS, INC.|CDRG|Citadel Securities LLC|2343
CTRN|CITI TRENDS, INC.|DBAB|Deutsche Bank Securities Inc.|10398
CTRN|CITI TRENDS, INC.|JPMS|J.P. Morgan Securities LLC|6118
CTRN|CITI TRENDS, INC.|LEHM|Barclays Capital Inc./Le|1070
CTRN|CITI TRENDS, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|670
CTRN|CITI TRENDS, INC.|NITE|Knight Capital Americas, L.P.|600
CTRN|CITI TRENDS, INC.|SBSH|Citigroup Global Markets Inc.|3077
CTRN|CITI TRENDS, INC.|SUSQ|Susquehanna Capital Group|700
CTRN|CITI TRENDS, INC.|UBSS|UBS Securities LLC|1625
CTRP|CTRIP.COM INTL LTD|CDRG|Citadel Securities LLC|50158
CTRP|CTRIP.COM INTL LTD|DBAB|Deutsche Bank Securities Inc.|19937
CTRP|CTRIP.COM INTL LTD|JPMS|J.P. Morgan Securities LLC|15851
CTRP|CTRIP.COM INTL LTD|LEHM|Barclays Capital Inc./Le|25378
CTRP|CTRIP.COM INTL LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|30528
CTRP|CTRIP.COM INTL LTD|NITE|Knight Capital Americas, L.P.|48143
CTRP|CTRIP.COM INTL LTD|SBSH|Citigroup Global Markets Inc.|58767
CTRP|CTRIP.COM INTL LTD|SUSQ|Susquehanna Capital Group|2200
CTRP|CTRIP.COM INTL LTD|UBSS|UBS Securities LLC|37743
CTRP|CTRIP.COM INTL LTD|WCHV|Wells Fargo Securities, LLC.|40
CTS|C T S CP|CDRG|Citadel Securities LLC|1448
CTS|C T S CP|DBAB|Deutsche Bank Securities Inc.|6072
CTS|C T S CP|LEHM|Barclays Capital Inc./Le|500
CTS|C T S CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|21
CTS|C T S CP|NITE|Knight Capital Americas, L.P.|265
CTS|C T S CP|SBSH|Citigroup Global Markets Inc.|626
CTS|C T S CP|UBSS|UBS Securities LLC|798
CTSH|COGNIZANT TECH SOL|CDRG|Citadel Securities LLC|46036
CTSH|COGNIZANT TECH SOL|COWN|Cowen and Company, LLC|805
CTSH|COGNIZANT TECH SOL|DBAB|Deutsche Bank Securities Inc.|58221
CTSH|COGNIZANT TECH SOL|JPMS|J.P. Morgan Securities LLC|20946
CTSH|COGNIZANT TECH SOL|LEHM|Barclays Capital Inc./Le|134920
CTSH|COGNIZANT TECH SOL|LSCI|Lek Securities Corporation|1002
CTSH|COGNIZANT TECH SOL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|60645
CTSH|COGNIZANT TECH SOL|NITE|Knight Capital Americas, L.P.|13655
CTSH|COGNIZANT TECH SOL|PIPR|Piper Jaffray & Co.|4055
CTSH|COGNIZANT TECH SOL|SBSH|Citigroup Global Markets Inc.|25671
CTSH|COGNIZANT TECH SOL|SHMR|ABN Amro Clearing LLC|1600
CTSH|COGNIZANT TECH SOL|SUSQ|Susquehanna Capital Group|10800
CTSH|COGNIZANT TECH SOL|UBSS|UBS Securities LLC|29202
CTSH|COGNIZANT TECH SOL|WCHV|Wells Fargo Securities, LLC.|100
CTWS|CONN WATER SVCS IN##|CDRG|Citadel Securities LLC|376
CTWS|CONN WATER SVCS IN##|DBAB|Deutsche Bank Securities Inc.|1463
CTWS|CONN WATER SVCS IN##|JPMS|J.P. Morgan Securities LLC|107
CTWS|CONN WATER SVCS IN##|LEHM|Barclays Capital Inc./Le|400
CTWS|CONN WATER SVCS IN##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1014
CTWS|CONN WATER SVCS IN##|NITE|Knight Capital Americas, L.P.|667
CTWS|CONN WATER SVCS IN##|SBSH|Citigroup Global Markets Inc.|480
CTWS|CONN WATER SVCS IN##|SUSQ|Susquehanna Capital Group|500
CTWS|CONN WATER SVCS IN##|UBSS|UBS Securities LLC|526
CTXS|CITRIX SYSTEMS INC|CDRG|Citadel Securities LLC|53987
CTXS|CITRIX SYSTEMS INC|COWN|Cowen and Company, LLC|820
CTXS|CITRIX SYSTEMS INC|DBAB|Deutsche Bank Securities Inc.|27054
CTXS|CITRIX SYSTEMS INC|JPMS|J.P. Morgan Securities LLC|27791
CTXS|CITRIX SYSTEMS INC|LEHM|Barclays Capital Inc./Le|106659
CTXS|CITRIX SYSTEMS INC|LSCI|Lek Securities Corporation|621
CTXS|CITRIX SYSTEMS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|65978
CTXS|CITRIX SYSTEMS INC|NITE|Knight Capital Americas, L.P.|37297
CTXS|CITRIX SYSTEMS INC|RBCM|RBC Capital Markets Corporation|7815
CTXS|CITRIX SYSTEMS INC|SBSH|Citigroup Global Markets Inc.|68370
CTXS|CITRIX SYSTEMS INC|SUSQ|Susquehanna Capital Group|7800
CTXS|CITRIX SYSTEMS INC|UBSS|UBS Securities LLC|51255
CU|FRST TR ISE GLB COPP|CDRG|Citadel Securities LLC|356
CU|FRST TR ISE GLB COPP|LEHM|Barclays Capital Inc./Le|100
CU|FRST TR ISE GLB COPP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|75
CU|FRST TR ISE GLB COPP|NITE|Knight Capital Americas, L.P.|1009
CU|FRST TR ISE GLB COPP|SBSH|Citigroup Global Markets Inc.|271
CU|FRST TR ISE GLB COPP|UBSS|UBS Securities LLC|24420
CUB|CUBIC CP|CDRG|Citadel Securities LLC|1514
CUB|CUBIC CP|DBAB|Deutsche Bank Securities Inc.|581
CUB|CUBIC CP|JPMS|J.P. Morgan Securities LLC|295
CUB|CUBIC CP|LEHM|Barclays Capital Inc./Le|421
CUB|CUBIC CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1
CUB|CUBIC CP|NITE|Knight Capital Americas, L.P.|1259
CUB|CUBIC CP|SBSH|Citigroup Global Markets Inc.|587
CUB|CUBIC CP|UBSS|UBS Securities LLC|223
CUBA|HERZFELD CARIBBEAN|UBSS|UBS Securities LLC|2590
CUK|CARNIVAL PLC ADS|CDRG|Citadel Securities LLC|1875
CUK|CARNIVAL PLC ADS|DBAB|Deutsche Bank Securities Inc.|100
CUK|CARNIVAL PLC ADS|LEHM|Barclays Capital Inc./Le|1500
CUK|CARNIVAL PLC ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|40
CUK|CARNIVAL PLC ADS|NITE|Knight Capital Americas, L.P.|810
CUR|NEURALSTEM INC|CDRG|Citadel Securities LLC|271
CUR|NEURALSTEM INC|DBAB|Deutsche Bank Securities Inc.|3000
CUR|NEURALSTEM INC|LEHM|Barclays Capital Inc./Le|100
CUR|NEURALSTEM INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7149
CUR|NEURALSTEM INC|NITE|Knight Capital Americas, L.P.|3100
CUR|NEURALSTEM INC|SUSQ|Susquehanna Capital Group|100
CUR|NEURALSTEM INC|UBSS|UBS Securities LLC|1300
CUT|GUGGENHEIM TIMBER|CDRG|Citadel Securities LLC|18
CUT|GUGGENHEIM TIMBER|NITE|Knight Capital Americas, L.P.|700
CUT|GUGGENHEIM TIMBER|SUSQ|Susquehanna Capital Group|4201
CUTR|CUTERA, INC.|CDRG|Citadel Securities LLC|500
CUTR|CUTERA, INC.|DBAB|Deutsche Bank Securities Inc.|1392
CUTR|CUTERA, INC.|JPMS|J.P. Morgan Securities LLC|1700
CUTR|CUTERA, INC.|LEHM|Barclays Capital Inc./Le|100
CUTR|CUTERA, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
CUTR|CUTERA, INC.|NITE|Knight Capital Americas, L.P.|3092
CUTR|CUTERA, INC.|UBSS|UBS Securities LLC|700
CUTR|CUTERA, INC.|WEDB|Wedbush Securities Inc.|16588
CUZ|COUSINS PROP INC|CDRG|Citadel Securities LLC|10534
CUZ|COUSINS PROP INC|DBAB|Deutsche Bank Securities Inc.|17498
CUZ|COUSINS PROP INC|JPMS|J.P. Morgan Securities LLC|1964
CUZ|COUSINS PROP INC|LEHM|Barclays Capital Inc./Le|2583
CUZ|COUSINS PROP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
CUZ|COUSINS PROP INC|NITE|Knight Capital Americas, L.P.|964
CUZ|COUSINS PROP INC|SBSH|Citigroup Global Markets Inc.|9591
CUZ|COUSINS PROP INC|UBSS|UBS Securities LLC|76
CUZ$A|COUSINS PROPERTIES|NITE|Knight Capital Americas, L.P.|100
CUZ$A|COUSINS PROPERTIES|SBSH|Citigroup Global Markets Inc.|100
CUZ$B|COUSINS PPTYS PFD B|CDRG|Citadel Securities LLC|400
CUZ$B|COUSINS PPTYS PFD B|NITE|Knight Capital Americas, L.P.|387
CUZ$B|COUSINS PPTYS PFD B|SBSH|Citigroup Global Markets Inc.|100
CV|CENTRAL VT PUB SVC|CDRG|Citadel Securities LLC|1546
CV|CENTRAL VT PUB SVC|DBAB|Deutsche Bank Securities Inc.|598
CV|CENTRAL VT PUB SVC|JPMS|J.P. Morgan Securities LLC|100
CV|CENTRAL VT PUB SVC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|507
CV|CENTRAL VT PUB SVC|NITE|Knight Capital Americas, L.P.|895
CV|CENTRAL VT PUB SVC|SBSH|Citigroup Global Markets Inc.|462
CV|CENTRAL VT PUB SVC|UBSS|UBS Securities LLC|100
CVA|COVANTA HLD CP|CDRG|Citadel Securities LLC|13768
CVA|COVANTA HLD CP|DBAB|Deutsche Bank Securities Inc.|37594
CVA|COVANTA HLD CP|JPMS|J.P. Morgan Securities LLC|1800
CVA|COVANTA HLD CP|LEHM|Barclays Capital Inc./Le|9000
CVA|COVANTA HLD CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7309
CVA|COVANTA HLD CP|NITE|Knight Capital Americas, L.P.|17410
CVA|COVANTA HLD CP|SBSH|Citigroup Global Markets Inc.|21362
CVA|COVANTA HLD CP|SHMR|ABN Amro Clearing LLC|512
CVB|LEHMAN ABS 7.75 KMI|CDRG|Citadel Securities LLC|100
CVB|LEHMAN ABS 7.75 KMI|NITE|Knight Capital Americas, L.P.|100
CVBF|CVB FINANCIAL CORP|CDRG|Citadel Securities LLC|14405
CVBF|CVB FINANCIAL CORP|DBAB|Deutsche Bank Securities Inc.|41182
CVBF|CVB FINANCIAL CORP|JPMS|J.P. Morgan Securities LLC|6411
CVBF|CVB FINANCIAL CORP|KBWI|Keefe, Bruyette & Woods, Inc.|1767
CVBF|CVB FINANCIAL CORP|LEHM|Barclays Capital Inc./Le|12953
CVBF|CVB FINANCIAL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12852
CVBF|CVB FINANCIAL CORP|NITE|Knight Capital Americas, L.P.|11869
CVBF|CVB FINANCIAL CORP|SBSH|Citigroup Global Markets Inc.|55271
CVBF|CVB FINANCIAL CORP|SUSQ|Susquehanna Capital Group|2900
CVBF|CVB FINANCIAL CORP|UBSS|UBS Securities LLC|1649
CVBF|CVB FINANCIAL CORP|WCHV|Wells Fargo Securities, LLC.|300
CVBK|CENTRAL VA BKSHS INC|CDRG|Citadel Securities LLC|18
CVBK|CENTRAL VA BKSHS INC|NITE|Knight Capital Americas, L.P.|482
CVC|CABLEVISION SYSTEM|CDRG|Citadel Securities LLC|79098
CVC|CABLEVISION SYSTEM|DBAB|Deutsche Bank Securities Inc.|77366
CVC|CABLEVISION SYSTEM|JPMS|J.P. Morgan Securities LLC|21942
CVC|CABLEVISION SYSTEM|LEHM|Barclays Capital Inc./Le|211291
CVC|CABLEVISION SYSTEM|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|87384
CVC|CABLEVISION SYSTEM|NITE|Knight Capital Americas, L.P.|77790
CVC|CABLEVISION SYSTEM|SBSH|Citigroup Global Markets Inc.|31425
CVC|CABLEVISION SYSTEM|SUSQ|Susquehanna Capital Group|2200
CVC|CABLEVISION SYSTEM|UBSS|UBS Securities LLC|3200
CVC|CABLEVISION SYSTEM|WCHV|Wells Fargo Securities, LLC.|600
CVCO|CAVCO INDS INC    ##|CDRG|Citadel Securities LLC|400
CVCO|CAVCO INDS INC    ##|DBAB|Deutsche Bank Securities Inc.|1397
CVCO|CAVCO INDS INC    ##|JPMS|J.P. Morgan Securities LLC|200
CVCO|CAVCO INDS INC    ##|LEHM|Barclays Capital Inc./Le|177
CVCO|CAVCO INDS INC    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1326
CVCO|CAVCO INDS INC    ##|NITE|Knight Capital Americas, L.P.|740
CVCO|CAVCO INDS INC    ##|SBSH|Citigroup Global Markets Inc.|2815
CVCO|CAVCO INDS INC    ##|SUSQ|Susquehanna Capital Group|440
CVCO|CAVCO INDS INC    ##|UBSS|UBS Securities LLC|6216
CVCY|CENTRAL VLY CMTY BCP|DBAB|Deutsche Bank Securities Inc.|200
CVCY|CENTRAL VLY CMTY BCP|SUSQ|Susquehanna Capital Group|100
CVD|COVANCE INC|CDRG|Citadel Securities LLC|6549
CVD|COVANCE INC|DBAB|Deutsche Bank Securities Inc.|4925
CVD|COVANCE INC|JPMS|J.P. Morgan Securities LLC|1389
CVD|COVANCE INC|LEHM|Barclays Capital Inc./Le|4379
CVD|COVANCE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|345
CVD|COVANCE INC|NITE|Knight Capital Americas, L.P.|880
CVD|COVANCE INC|SBSH|Citigroup Global Markets Inc.|3062
CVD|COVANCE INC|UBSS|UBS Securities LLC|2640
CVE|CENOVUS ENERGY INC|BMOC|BMO Capital Markets Corp.|1000
CVE|CENOVUS ENERGY INC|CDRG|Citadel Securities LLC|27682
CVE|CENOVUS ENERGY INC|DBAB|Deutsche Bank Securities Inc.|1170
CVE|CENOVUS ENERGY INC|JPMS|J.P. Morgan Securities LLC|200
CVE|CENOVUS ENERGY INC|LEHM|Barclays Capital Inc./Le|4147
CVE|CENOVUS ENERGY INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15730
CVE|CENOVUS ENERGY INC|NITE|Knight Capital Americas, L.P.|1858
CVE|CENOVUS ENERGY INC|RBCM|RBC Capital Markets Corporation|1000
CVE|CENOVUS ENERGY INC|SBSH|Citigroup Global Markets Inc.|4463
CVE|CENOVUS ENERGY INC|UBSS|UBS Securities LLC|54849
CVG|CONVERGYS CP|CDRG|Citadel Securities LLC|21566
CVG|CONVERGYS CP|DBAB|Deutsche Bank Securities Inc.|13152
CVG|CONVERGYS CP|JPMS|J.P. Morgan Securities LLC|300
CVG|CONVERGYS CP|LEHM|Barclays Capital Inc./Le|18424
CVG|CONVERGYS CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10426
CVG|CONVERGYS CP|NITE|Knight Capital Americas, L.P.|4508
CVG|CONVERGYS CP|SBSH|Citigroup Global Markets Inc.|1698
CVG|CONVERGYS CP|UBSS|UBS Securities LLC|4813
CVGI|COMMERCIAL VEHICLE G|CANT|Cantor Fitzgerald & Co.|300
CVGI|COMMERCIAL VEHICLE G|CDRG|Citadel Securities LLC|2236
CVGI|COMMERCIAL VEHICLE G|DBAB|Deutsche Bank Securities Inc.|13215
CVGI|COMMERCIAL VEHICLE G|JPMS|J.P. Morgan Securities LLC|3100
CVGI|COMMERCIAL VEHICLE G|LEHM|Barclays Capital Inc./Le|4121
CVGI|COMMERCIAL VEHICLE G|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1352
CVGI|COMMERCIAL VEHICLE G|NITE|Knight Capital Americas, L.P.|1844
CVGI|COMMERCIAL VEHICLE G|SBSH|Citigroup Global Markets Inc.|4800
CVGI|COMMERCIAL VEHICLE G|SUSQ|Susquehanna Capital Group|1300
CVGI|COMMERCIAL VEHICLE G|UBSS|UBS Securities LLC|5632
CVGW|CALAVO GROWERS INC##|CDRG|Citadel Securities LLC|1482
CVGW|CALAVO GROWERS INC##|DBAB|Deutsche Bank Securities Inc.|2917
CVGW|CALAVO GROWERS INC##|LEHM|Barclays Capital Inc./Le|1701
CVGW|CALAVO GROWERS INC##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7609
CVGW|CALAVO GROWERS INC##|NITE|Knight Capital Americas, L.P.|5349
CVGW|CALAVO GROWERS INC##|SBSH|Citigroup Global Markets Inc.|1361
CVGW|CALAVO GROWERS INC##|SUSQ|Susquehanna Capital Group|800
CVGW|CALAVO GROWERS INC##|UBSS|UBS Securities LLC|1193
CVGW|CALAVO GROWERS INC##|WCHV|Wells Fargo Securities, LLC.|200
CVH|COVENTRY HLTH CARE|CDRG|Citadel Securities LLC|21547
CVH|COVENTRY HLTH CARE|DBAB|Deutsche Bank Securities Inc.|3682
CVH|COVENTRY HLTH CARE|JPMS|J.P. Morgan Securities LLC|5084
CVH|COVENTRY HLTH CARE|LEHM|Barclays Capital Inc./Le|18467
CVH|COVENTRY HLTH CARE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20978
CVH|COVENTRY HLTH CARE|NITE|Knight Capital Americas, L.P.|3221
CVH|COVENTRY HLTH CARE|RBCM|RBC Capital Markets Corporation|314
CVH|COVENTRY HLTH CARE|SBSH|Citigroup Global Markets Inc.|4601
CVH|COVENTRY HLTH CARE|UBSS|UBS Securities LLC|2703
CVI|CVR ENERGY INC|CDRG|Citadel Securities LLC|36435
CVI|CVR ENERGY INC|DBAB|Deutsche Bank Securities Inc.|44511
CVI|CVR ENERGY INC|JPMS|J.P. Morgan Securities LLC|3743
CVI|CVR ENERGY INC|LEHM|Barclays Capital Inc./Le|15418
CVI|CVR ENERGY INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|26242
CVI|CVR ENERGY INC|NITE|Knight Capital Americas, L.P.|14546
CVI|CVR ENERGY INC|SBSH|Citigroup Global Markets Inc.|1589
CVI|CVR ENERGY INC|UBSS|UBS Securities LLC|13936
CVLT|COMMVAULT SYSTEMS|CDRG|Citadel Securities LLC|17833
CVLT|COMMVAULT SYSTEMS|DBAB|Deutsche Bank Securities Inc.|19242
CVLT|COMMVAULT SYSTEMS|JPMS|J.P. Morgan Securities LLC|1964
CVLT|COMMVAULT SYSTEMS|LEHM|Barclays Capital Inc./Le|8705
CVLT|COMMVAULT SYSTEMS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14034
CVLT|COMMVAULT SYSTEMS|NITE|Knight Capital Americas, L.P.|16404
CVLT|COMMVAULT SYSTEMS|RBCM|RBC Capital Markets Corporation|1250
CVLT|COMMVAULT SYSTEMS|SBSH|Citigroup Global Markets Inc.|5398
CVLT|COMMVAULT SYSTEMS|SUSQ|Susquehanna Capital Group|10523
CVLT|COMMVAULT SYSTEMS|UBSS|UBS Securities LLC|2459
CVLY|CODORUS VALLEY BNCP|NITE|Knight Capital Americas, L.P.|400
CVM|CEL-SCI CORP|CDRG|Citadel Securities LLC|2250
CVM|CEL-SCI CORP|DBAB|Deutsche Bank Securities Inc.|15400
CVM|CEL-SCI CORP|LEHM|Barclays Capital Inc./Le|1500
CVM|CEL-SCI CORP|NITE|Knight Capital Americas, L.P.|5800
CVM|CEL-SCI CORP|UBSS|UBS Securities LLC|600
CVO|CENVEO INC|CDRG|Citadel Securities LLC|1644
CVO|CENVEO INC|DBAB|Deutsche Bank Securities Inc.|6438
CVO|CENVEO INC|LEHM|Barclays Capital Inc./Le|1203
CVO|CENVEO INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
CVO|CENVEO INC|NITE|Knight Capital Americas, L.P.|1859
CVO|CENVEO INC|SBSH|Citigroup Global Markets Inc.|2494
CVO|CENVEO INC|UBSS|UBS Securities LLC|600
CVR|CHICAGO RIVET MACH|CDRG|Citadel Securities LLC|200
CVR|CHICAGO RIVET MACH|SBSH|Citigroup Global Markets Inc.|100
CVRT|PWRSHS CONVERTIBLES|NITE|Knight Capital Americas, L.P.|200
CVS|CVS CAREMARK CP|CDRG|Citadel Securities LLC|174132
CVS|CVS CAREMARK CP|DBAB|Deutsche Bank Securities Inc.|29582
CVS|CVS CAREMARK CP|JPMS|J.P. Morgan Securities LLC|9539
CVS|CVS CAREMARK CP|LEHM|Barclays Capital Inc./Le|125779
CVS|CVS CAREMARK CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|88021
CVS|CVS CAREMARK CP|NITE|Knight Capital Americas, L.P.|45981
CVS|CVS CAREMARK CP|RBCM|RBC Capital Markets Corporation|300
CVS|CVS CAREMARK CP|SBSH|Citigroup Global Markets Inc.|41088
CVS|CVS CAREMARK CP|UBSS|UBS Securities LLC|17924
CVS|CVS CAREMARK CP|WCHV|Wells Fargo Securities, LLC.|260
CVTI|COVENANT TRANSPORTN|CDRG|Citadel Securities LLC|1465
CVTI|COVENANT TRANSPORTN|DBAB|Deutsche Bank Securities Inc.|1705
CVTI|COVENANT TRANSPORTN|JPMS|J.P. Morgan Securities LLC|1300
CVTI|COVENANT TRANSPORTN|LEHM|Barclays Capital Inc./Le|1460
CVTI|COVENANT TRANSPORTN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|750
CVTI|COVENANT TRANSPORTN|NITE|Knight Capital Americas, L.P.|3315
CVTI|COVENANT TRANSPORTN|SBSH|Citigroup Global Markets Inc.|667
CVTI|COVENANT TRANSPORTN|SUSQ|Susquehanna Capital Group|200
CVTI|COVENANT TRANSPORTN|UBSS|UBS Securities LLC|8010
CVU|C P I AEROSTRUCTURES|CDRG|Citadel Securities LLC|30
CVU|C P I AEROSTRUCTURES|LEHM|Barclays Capital Inc./Le|200
CVU|C P I AEROSTRUCTURES|NITE|Knight Capital Americas, L.P.|1400
CVU|C P I AEROSTRUCTURES|SBSH|Citigroup Global Markets Inc.|200
CVU|C P I AEROSTRUCTURES|UBSS|UBS Securities LLC|181
CVV|CVD EQUIPMENT CORP|CDRG|Citadel Securities LLC|863
CVV|CVD EQUIPMENT CORP|JPMS|J.P. Morgan Securities LLC|100
CVV|CVD EQUIPMENT CORP|LEHM|Barclays Capital Inc./Le|300
CVV|CVD EQUIPMENT CORP|NITE|Knight Capital Americas, L.P.|3039
CVV|CVD EQUIPMENT CORP|SBSH|Citigroup Global Markets Inc.|1100
CVV|CVD EQUIPMENT CORP|SUSQ|Susquehanna Capital Group|300
CVV|CVD EQUIPMENT CORP|UBSS|UBS Securities LLC|900
CVVT|CHINA VALVES TECH|CDRG|Citadel Securities LLC|2850
CVVT|CHINA VALVES TECH|LEHM|Barclays Capital Inc./Le|1100
CVVT|CHINA VALVES TECH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|700
CVVT|CHINA VALVES TECH|NITE|Knight Capital Americas, L.P.|2036
CVVT|CHINA VALVES TECH|PIPR|Piper Jaffray & Co.|620
CVVT|CHINA VALVES TECH|SBSH|Citigroup Global Markets Inc.|900
CVVT|CHINA VALVES TECH|SUSQ|Susquehanna Capital Group|2259
CVVT|CHINA VALVES TECH|UBSS|UBS Securities LLC|17328
CVX|CHEVRON CORP|BMOC|BMO Capital Markets Corp.|33
CVX|CHEVRON CORP|CDRG|Citadel Securities LLC|83868
CVX|CHEVRON CORP|DBAB|Deutsche Bank Securities Inc.|34614
CVX|CHEVRON CORP|JPMS|J.P. Morgan Securities LLC|36589
CVX|CHEVRON CORP|LEHM|Barclays Capital Inc./Le|86393
CVX|CHEVRON CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|77702
CVX|CHEVRON CORP|NITE|Knight Capital Americas, L.P.|206069
CVX|CHEVRON CORP|OPCO|Oppenheimer & Co. Inc.|71244
CVX|CHEVRON CORP|RBCM|RBC Capital Markets Corporation|1400
CVX|CHEVRON CORP|SBSH|Citigroup Global Markets Inc.|30033
CVX|CHEVRON CORP|SUSQ|Susquehanna Capital Group|7500
CVX|CHEVRON CORP|UBSS|UBS Securities LLC|98900
CVY|GUGGENHEIM MULTI AST|NITE|Knight Capital Americas, L.P.|711
CVY|GUGGENHEIM MULTI AST|SBSH|Citigroup Global Markets Inc.|2454
CVY|GUGGENHEIM MULTI AST|SUSQ|Susquehanna Capital Group|100
CVY|GUGGENHEIM MULTI AST|UBSS|UBS Securities LLC|2087
CW|CURTISS WRIGHT CP|CDRG|Citadel Securities LLC|5941
CW|CURTISS WRIGHT CP|DBAB|Deutsche Bank Securities Inc.|3838
CW|CURTISS WRIGHT CP|JPMS|J.P. Morgan Securities LLC|2395
CW|CURTISS WRIGHT CP|LEHM|Barclays Capital Inc./Le|5634
CW|CURTISS WRIGHT CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11414
CW|CURTISS WRIGHT CP|NITE|Knight Capital Americas, L.P.|1129
CW|CURTISS WRIGHT CP|RBCM|RBC Capital Markets Corporation|1400
CW|CURTISS WRIGHT CP|SBSH|Citigroup Global Markets Inc.|1358
CW|CURTISS WRIGHT CP|UBSS|UBS Securities LLC|100
CWB|SPDR BARCLAYS CAP CV|CDRG|Citadel Securities LLC|533
CWB|SPDR BARCLAYS CAP CV|JPMS|J.P. Morgan Securities LLC|100
CWB|SPDR BARCLAYS CAP CV|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|50
CWB|SPDR BARCLAYS CAP CV|NITE|Knight Capital Americas, L.P.|267
CWB|SPDR BARCLAYS CAP CV|SBSH|Citigroup Global Markets Inc.|450
CWB|SPDR BARCLAYS CAP CV|SUSQ|Susquehanna Capital Group|2195
CWB|SPDR BARCLAYS CAP CV|UBSS|UBS Securities LLC|260
CWBS|COMMONWEALTH BNKSHR|CDRG|Citadel Securities LLC|50
CWBS|COMMONWEALTH BNKSHR|NITE|Knight Capital Americas, L.P.|6930
CWBS|COMMONWEALTH BNKSHR|UBSS|UBS Securities LLC|2930
CWCO|CONS WATER CO INC ##|CDRG|Citadel Securities LLC|238
CWCO|CONS WATER CO INC ##|DBAB|Deutsche Bank Securities Inc.|2811
CWCO|CONS WATER CO INC ##|JPMS|J.P. Morgan Securities LLC|800
CWCO|CONS WATER CO INC ##|LEHM|Barclays Capital Inc./Le|1400
CWCO|CONS WATER CO INC ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|681
CWCO|CONS WATER CO INC ##|NITE|Knight Capital Americas, L.P.|304
CWCO|CONS WATER CO INC ##|SBSH|Citigroup Global Markets Inc.|1315
CWCO|CONS WATER CO INC ##|SUSQ|Susquehanna Capital Group|700
CWCO|CONS WATER CO INC ##|UBSS|UBS Securities LLC|300
CWEI|CLAYTON WILLIAMS E##|CDRG|Citadel Securities LLC|1775
CWEI|CLAYTON WILLIAMS E##|DBAB|Deutsche Bank Securities Inc.|5020
CWEI|CLAYTON WILLIAMS E##|JPMS|J.P. Morgan Securities LLC|300
CWEI|CLAYTON WILLIAMS E##|LEHM|Barclays Capital Inc./Le|1500
CWEI|CLAYTON WILLIAMS E##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|592
CWEI|CLAYTON WILLIAMS E##|NITE|Knight Capital Americas, L.P.|1939
CWEI|CLAYTON WILLIAMS E##|SBSH|Citigroup Global Markets Inc.|1671
CWEI|CLAYTON WILLIAMS E##|SUSQ|Susquehanna Capital Group|100
CWEI|CLAYTON WILLIAMS E##|UBSS|UBS Securities LLC|1241
CWEI|CLAYTON WILLIAMS E##|WCHV|Wells Fargo Securities, LLC.|100
CWH|COMMONWEALTH REIT|CDRG|Citadel Securities LLC|10193
CWH|COMMONWEALTH REIT|DBAB|Deutsche Bank Securities Inc.|6417
CWH|COMMONWEALTH REIT|JPMS|J.P. Morgan Securities LLC|159
CWH|COMMONWEALTH REIT|LEHM|Barclays Capital Inc./Le|1906
CWH|COMMONWEALTH REIT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|410
CWH|COMMONWEALTH REIT|NITE|Knight Capital Americas, L.P.|811
CWH|COMMONWEALTH REIT|SBSH|Citigroup Global Markets Inc.|1562
CWH|COMMONWEALTH REIT|UBSS|UBS Securities LLC|1691
CWH$D|COMMONWEALTH PFD D|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|34
CWH$D|COMMONWEALTH PFD D|NITE|Knight Capital Americas, L.P.|35
CWH$E|COMMONWEALTH REIT|CDRG|Citadel Securities LLC|65
CWH$E|COMMONWEALTH REIT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9
CWH$E|COMMONWEALTH REIT|NITE|Knight Capital Americas, L.P.|400
CWH$E|COMMONWEALTH REIT|SBSH|Citigroup Global Markets Inc.|2000
CWHN|COMMONWEALTH REIT NT|NITE|Knight Capital Americas, L.P.|100
CWST|CASELLA WASTE SYS ##|CDRG|Citadel Securities LLC|1800
CWST|CASELLA WASTE SYS ##|DBAB|Deutsche Bank Securities Inc.|14777
CWST|CASELLA WASTE SYS ##|JPMS|J.P. Morgan Securities LLC|2828
CWST|CASELLA WASTE SYS ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1238
CWST|CASELLA WASTE SYS ##|NITE|Knight Capital Americas, L.P.|442
CWST|CASELLA WASTE SYS ##|SBSH|Citigroup Global Markets Inc.|1513
CWST|CASELLA WASTE SYS ##|SUSQ|Susquehanna Capital Group|1000
CWST|CASELLA WASTE SYS ##|UBSS|UBS Securities LLC|11725
CWT|CALIFORNIA WATER SVC|CDRG|Citadel Securities LLC|3518
CWT|CALIFORNIA WATER SVC|DBAB|Deutsche Bank Securities Inc.|5452
CWT|CALIFORNIA WATER SVC|JPMS|J.P. Morgan Securities LLC|400
CWT|CALIFORNIA WATER SVC|LEHM|Barclays Capital Inc./Le|1400
CWT|CALIFORNIA WATER SVC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
CWT|CALIFORNIA WATER SVC|NITE|Knight Capital Americas, L.P.|8430
CWT|CALIFORNIA WATER SVC|SBSH|Citigroup Global Markets Inc.|4
CWT|CALIFORNIA WATER SVC|UBSS|UBS Securities LLC|100
CWTR|COLDWATER CREEK   ##|CDRG|Citadel Securities LLC|3200
CWTR|COLDWATER CREEK   ##|DBAB|Deutsche Bank Securities Inc.|12372
CWTR|COLDWATER CREEK   ##|JPMS|J.P. Morgan Securities LLC|1287
CWTR|COLDWATER CREEK   ##|LEHM|Barclays Capital Inc./Le|3700
CWTR|COLDWATER CREEK   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2047
CWTR|COLDWATER CREEK   ##|NITE|Knight Capital Americas, L.P.|8161
CWTR|COLDWATER CREEK   ##|SBSH|Citigroup Global Markets Inc.|12089
CWTR|COLDWATER CREEK   ##|SUSQ|Susquehanna Capital Group|1700
CWTR|COLDWATER CREEK   ##|UBSS|UBS Securities LLC|2582
CWTR|COLDWATER CREEK   ##|WCHV|Wells Fargo Securities, LLC.|100
CX|CEMEX SAB DE CV ADR|CDRG|Citadel Securities LLC|155392
CX|CEMEX SAB DE CV ADR|DBAB|Deutsche Bank Securities Inc.|67965
CX|CEMEX SAB DE CV ADR|JPMS|J.P. Morgan Securities LLC|48335
CX|CEMEX SAB DE CV ADR|LEHM|Barclays Capital Inc./Le|76766
CX|CEMEX SAB DE CV ADR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|37096
CX|CEMEX SAB DE CV ADR|NITE|Knight Capital Americas, L.P.|34514
CX|CEMEX SAB DE CV ADR|SBSH|Citigroup Global Markets Inc.|48056
CX|CEMEX SAB DE CV ADR|SHMR|ABN Amro Clearing LLC|100
CX|CEMEX SAB DE CV ADR|SUSQ|Susquehanna Capital Group|11681
CX|CEMEX SAB DE CV ADR|UBSS|UBS Securities LLC|11146
CX|CEMEX SAB DE CV ADR|WCHV|Wells Fargo Securities, LLC.|200
CXDC|CHINA XD PLASTICS CO|NITE|Knight Capital Americas, L.P.|2670
CXDC|CHINA XD PLASTICS CO|SBSH|Citigroup Global Markets Inc.|1200
CXDC|CHINA XD PLASTICS CO|SUSQ|Susquehanna Capital Group|300
CXDC|CHINA XD PLASTICS CO|UBSS|UBS Securities LLC|300
CXE|MFS HI IN MU TR|NITE|Knight Capital Americas, L.P.|1
CXE|MFS HI IN MU TR|SBSH|Citigroup Global Markets Inc.|29
CXH|MFS INV GRADE|SBSH|Citigroup Global Markets Inc.|137
CXM|CARDIUM THERAPEUTICS|CDRG|Citadel Securities LLC|12000
CXM|CARDIUM THERAPEUTICS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5100
CXM|CARDIUM THERAPEUTICS|UBSS|UBS Securities LLC|3100
CXO|CONCHO RESOURCES INC|CDRG|Citadel Securities LLC|20624
CXO|CONCHO RESOURCES INC|DBAB|Deutsche Bank Securities Inc.|2341
CXO|CONCHO RESOURCES INC|JPMS|J.P. Morgan Securities LLC|293
CXO|CONCHO RESOURCES INC|LEHM|Barclays Capital Inc./Le|13221
CXO|CONCHO RESOURCES INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|37162
CXO|CONCHO RESOURCES INC|NITE|Knight Capital Americas, L.P.|8865
CXO|CONCHO RESOURCES INC|PIPR|Piper Jaffray & Co.|200
CXO|CONCHO RESOURCES INC|RBCM|RBC Capital Markets Corporation|1900
CXO|CONCHO RESOURCES INC|SBSH|Citigroup Global Markets Inc.|539
CXO|CONCHO RESOURCES INC|UBSS|UBS Securities LLC|206
CXPO|CRIMSON EXPLORATION|CDRG|Citadel Securities LLC|200
CXPO|CRIMSON EXPLORATION|DBAB|Deutsche Bank Securities Inc.|21673
CXPO|CRIMSON EXPLORATION|JPMS|J.P. Morgan Securities LLC|8506
CXPO|CRIMSON EXPLORATION|LEHM|Barclays Capital Inc./Le|9481
CXPO|CRIMSON EXPLORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1721
CXPO|CRIMSON EXPLORATION|NITE|Knight Capital Americas, L.P.|4599
CXPO|CRIMSON EXPLORATION|SBSH|Citigroup Global Markets Inc.|2825
CXPO|CRIMSON EXPLORATION|SUSQ|Susquehanna Capital Group|1500
CXPO|CRIMSON EXPLORATION|UBSS|UBS Securities LLC|3901
CXPO|CRIMSON EXPLORATION|WEDB|Wedbush Securities Inc.|1400
CXS|CREXUS INVESTMENT CP|CDRG|Citadel Securities LLC|2300
CXS|CREXUS INVESTMENT CP|DBAB|Deutsche Bank Securities Inc.|7138
CXS|CREXUS INVESTMENT CP|JPMS|J.P. Morgan Securities LLC|2800
CXS|CREXUS INVESTMENT CP|LEHM|Barclays Capital Inc./Le|15788
CXS|CREXUS INVESTMENT CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19795
CXS|CREXUS INVESTMENT CP|NITE|Knight Capital Americas, L.P.|2924
CXS|CREXUS INVESTMENT CP|RBCM|RBC Capital Markets Corporation|500
CXS|CREXUS INVESTMENT CP|SBSH|Citigroup Global Markets Inc.|5189
CXS|CREXUS INVESTMENT CP|UBSS|UBS Securities LLC|233
CXW|CORRECTIONS CORP AM|CDRG|Citadel Securities LLC|10976
CXW|CORRECTIONS CORP AM|DBAB|Deutsche Bank Securities Inc.|29919
CXW|CORRECTIONS CORP AM|JPMS|J.P. Morgan Securities LLC|7900
CXW|CORRECTIONS CORP AM|LEHM|Barclays Capital Inc./Le|13365
CXW|CORRECTIONS CORP AM|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12980
CXW|CORRECTIONS CORP AM|NITE|Knight Capital Americas, L.P.|18850
CXW|CORRECTIONS CORP AM|SBSH|Citigroup Global Markets Inc.|5273
CXW|CORRECTIONS CORP AM|UBSS|UBS Securities LLC|1629
CXZ|CROSSHAIR EXPLORATIO|CDRG|Citadel Securities LLC|600
CXZ|CROSSHAIR EXPLORATIO|NITE|Knight Capital Americas, L.P.|100
CY|CYPRESS SEMICONDUCTR|CDRG|Citadel Securities LLC|120641
CY|CYPRESS SEMICONDUCTR|DBAB|Deutsche Bank Securities Inc.|171360
CY|CYPRESS SEMICONDUCTR|JPMS|J.P. Morgan Securities LLC|17356
CY|CYPRESS SEMICONDUCTR|LEHM|Barclays Capital Inc./Le|67319
CY|CYPRESS SEMICONDUCTR|LSCI|Lek Securities Corporation|700
CY|CYPRESS SEMICONDUCTR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|63282
CY|CYPRESS SEMICONDUCTR|NITE|Knight Capital Americas, L.P.|47562
CY|CYPRESS SEMICONDUCTR|RBCM|RBC Capital Markets Corporation|44334
CY|CYPRESS SEMICONDUCTR|SBSH|Citigroup Global Markets Inc.|6829
CY|CYPRESS SEMICONDUCTR|SHMR|ABN Amro Clearing LLC|67
CY|CYPRESS SEMICONDUCTR|SUSQ|Susquehanna Capital Group|8805
CY|CYPRESS SEMICONDUCTR|UBSS|UBS Securities LLC|34653
CY|CYPRESS SEMICONDUCTR|WCHV|Wells Fargo Securities, LLC.|300
CYAN|CYANOTECH CORP|CDRG|Citadel Securities LLC|2260
CYAN|CYANOTECH CORP|SUSQ|Susquehanna Capital Group|260
CYAN|CYANOTECH CORP|UBSS|UBS Securities LLC|2047
CYB|WISDOMTREE DREYFUS|SBSH|Citigroup Global Markets Inc.|600
CYBE|CYBEROPTICS CP    ##|CDRG|Citadel Securities LLC|600
CYBE|CYBEROPTICS CP    ##|JPMS|J.P. Morgan Securities LLC|100
CYBE|CYBEROPTICS CP    ##|NITE|Knight Capital Americas, L.P.|100
CYBE|CYBEROPTICS CP    ##|SUSQ|Susquehanna Capital Group|200
CYBE|CYBEROPTICS CP    ##|UBSS|UBS Securities LLC|100
CYBI|CYBEX INTL INC.|CDRG|Citadel Securities LLC|1900
CYBI|CYBEX INTL INC.|JPMS|J.P. Morgan Securities LLC|200
CYBI|CYBEX INTL INC.|NITE|Knight Capital Americas, L.P.|13144
CYBI|CYBEX INTL INC.|UBSS|UBS Securities LLC|11344
CYBX|CYBERONICS, INC.|CDRG|Citadel Securities LLC|16995
CYBX|CYBERONICS, INC.|DBAB|Deutsche Bank Securities Inc.|11980
CYBX|CYBERONICS, INC.|JPMS|J.P. Morgan Securities LLC|11996
CYBX|CYBERONICS, INC.|LEHM|Barclays Capital Inc./Le|3520
CYBX|CYBERONICS, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11648
CYBX|CYBERONICS, INC.|NITE|Knight Capital Americas, L.P.|14070
CYBX|CYBERONICS, INC.|SBSH|Citigroup Global Markets Inc.|3053
CYBX|CYBERONICS, INC.|SUSQ|Susquehanna Capital Group|700
CYBX|CYBERONICS, INC.|UBSS|UBS Securities LLC|5300
CYBX|CYBERONICS, INC.|WEDB|Wedbush Securities Inc.|51371
CYCC|CYCLACEL PHARMACEUTI|CDRG|Citadel Securities LLC|23708
CYCC|CYCLACEL PHARMACEUTI|DBAB|Deutsche Bank Securities Inc.|9500
CYCC|CYCLACEL PHARMACEUTI|LEHM|Barclays Capital Inc./Le|5300
CYCC|CYCLACEL PHARMACEUTI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4013
CYCC|CYCLACEL PHARMACEUTI|NITE|Knight Capital Americas, L.P.|152776
CYCC|CYCLACEL PHARMACEUTI|SBSH|Citigroup Global Markets Inc.|95045
CYCC|CYCLACEL PHARMACEUTI|SUSQ|Susquehanna Capital Group|1000
CYCC|CYCLACEL PHARMACEUTI|UBSS|UBS Securities LLC|63413
CYD|CHINA YUCHAI INTL LT|CDRG|Citadel Securities LLC|10022
CYD|CHINA YUCHAI INTL LT|DBAB|Deutsche Bank Securities Inc.|610
CYD|CHINA YUCHAI INTL LT|JPMS|J.P. Morgan Securities LLC|1400
CYD|CHINA YUCHAI INTL LT|LEHM|Barclays Capital Inc./Le|141
CYD|CHINA YUCHAI INTL LT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2425
CYD|CHINA YUCHAI INTL LT|NITE|Knight Capital Americas, L.P.|10782
CYD|CHINA YUCHAI INTL LT|SBSH|Citigroup Global Markets Inc.|1910
CYD|CHINA YUCHAI INTL LT|UBSS|UBS Securities LLC|900
CYDE|CYBERDEFENDER CORPOR|CDRG|Citadel Securities LLC|1700
CYDE|CYBERDEFENDER CORPOR|LEHM|Barclays Capital Inc./Le|2600
CYDE|CYBERDEFENDER CORPOR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1300
CYDE|CYBERDEFENDER CORPOR|NITE|Knight Capital Americas, L.P.|17029
CYDE|CYBERDEFENDER CORPOR|SBSH|Citigroup Global Markets Inc.|2472
CYDE|CYBERDEFENDER CORPOR|SUSQ|Susquehanna Capital Group|398
CYDE|CYBERDEFENDER CORPOR|UBSS|UBS Securities LLC|1100
CYE|BLACKROCK CORPORATE|CDRG|Citadel Securities LLC|400
CYE|BLACKROCK CORPORATE|NITE|Knight Capital Americas, L.P.|357
CYE|BLACKROCK CORPORATE|SBSH|Citigroup Global Markets Inc.|2424
CYH|COMMUNITY HEALTH|CDRG|Citadel Securities LLC|17790
CYH|COMMUNITY HEALTH|DBAB|Deutsche Bank Securities Inc.|9268
CYH|COMMUNITY HEALTH|JPMS|J.P. Morgan Securities LLC|1400
CYH|COMMUNITY HEALTH|LEHM|Barclays Capital Inc./Le|9938
CYH|COMMUNITY HEALTH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14335
CYH|COMMUNITY HEALTH|NITE|Knight Capital Americas, L.P.|5859
CYH|COMMUNITY HEALTH|RBCM|RBC Capital Markets Corporation|2500
CYH|COMMUNITY HEALTH|SBSH|Citigroup Global Markets Inc.|4542
CYH|COMMUNITY HEALTH|UBSS|UBS Securities LLC|8132
CYMI|CYMER INC         ##|CDRG|Citadel Securities LLC|11582
CYMI|CYMER INC         ##|DBAB|Deutsche Bank Securities Inc.|29264
CYMI|CYMER INC         ##|JPMS|J.P. Morgan Securities LLC|1144
CYMI|CYMER INC         ##|LEHM|Barclays Capital Inc./Le|5870
CYMI|CYMER INC         ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5277
CYMI|CYMER INC         ##|NITE|Knight Capital Americas, L.P.|6318
CYMI|CYMER INC         ##|RBCM|RBC Capital Markets Corporation|800
CYMI|CYMER INC         ##|SBSH|Citigroup Global Markets Inc.|2589
CYMI|CYMER INC         ##|SUSQ|Susquehanna Capital Group|3902
CYMI|CYMER INC         ##|UBSS|UBS Securities LLC|3685
CYN|CITY NATL CP|CDRG|Citadel Securities LLC|2742
CYN|CITY NATL CP|DBAB|Deutsche Bank Securities Inc.|2257
CYN|CITY NATL CP|JPMS|J.P. Morgan Securities LLC|1900
CYN|CITY NATL CP|KBWI|Keefe, Bruyette & Woods, Inc.|301
CYN|CITY NATL CP|LEHM|Barclays Capital Inc./Le|2300
CYN|CITY NATL CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2271
CYN|CITY NATL CP|NITE|Knight Capital Americas, L.P.|1000
CYN|CITY NATL CP|RBCM|RBC Capital Markets Corporation|2846
CYN|CITY NATL CP|SBSH|Citigroup Global Markets Inc.|599
CYN|CITY NATL CP|UBSS|UBS Securities LLC|200
CYNO|CYNOSURE, INC.|CDRG|Citadel Securities LLC|1550
CYNO|CYNOSURE, INC.|DBAB|Deutsche Bank Securities Inc.|6182
CYNO|CYNOSURE, INC.|LEHM|Barclays Capital Inc./Le|5030
CYNO|CYNOSURE, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|320
CYNO|CYNOSURE, INC.|NITE|Knight Capital Americas, L.P.|895
CYNO|CYNOSURE, INC.|RBCM|RBC Capital Markets Corporation|3450
CYNO|CYNOSURE, INC.|SBSH|Citigroup Global Markets Inc.|540
CYNO|CYNOSURE, INC.|SUSQ|Susquehanna Capital Group|500
CYNO|CYNOSURE, INC.|UBSS|UBS Securities LLC|171
CYOU|CHANGYOU.COM LIMITED|CDRG|Citadel Securities LLC|6664
CYOU|CHANGYOU.COM LIMITED|DBAB|Deutsche Bank Securities Inc.|300
CYOU|CHANGYOU.COM LIMITED|JPMS|J.P. Morgan Securities LLC|675
CYOU|CHANGYOU.COM LIMITED|LEHM|Barclays Capital Inc./Le|1800
CYOU|CHANGYOU.COM LIMITED|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|17955
CYOU|CHANGYOU.COM LIMITED|NITE|Knight Capital Americas, L.P.|6706
CYOU|CHANGYOU.COM LIMITED|SBSH|Citigroup Global Markets Inc.|2605
CYOU|CHANGYOU.COM LIMITED|SUSQ|Susquehanna Capital Group|151
CYOU|CHANGYOU.COM LIMITED|UBSS|UBS Securities LLC|17761
CYS|CYPRESS SHARPRIDGE|CDRG|Citadel Securities LLC|5002
CYS|CYPRESS SHARPRIDGE|DBAB|Deutsche Bank Securities Inc.|15036
CYS|CYPRESS SHARPRIDGE|JPMS|J.P. Morgan Securities LLC|13067
CYS|CYPRESS SHARPRIDGE|LEHM|Barclays Capital Inc./Le|5600
CYS|CYPRESS SHARPRIDGE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9145
CYS|CYPRESS SHARPRIDGE|NITE|Knight Capital Americas, L.P.|9527
CYS|CYPRESS SHARPRIDGE|SBSH|Citigroup Global Markets Inc.|13498
CYS|CYPRESS SHARPRIDGE|SHMR|ABN Amro Clearing LLC|313
CYS|CYPRESS SHARPRIDGE|UBSS|UBS Securities LLC|3400
CYT|CYTEC IND INC|CDRG|Citadel Securities LLC|6448
CYT|CYTEC IND INC|DBAB|Deutsche Bank Securities Inc.|1261
CYT|CYTEC IND INC|JPMS|J.P. Morgan Securities LLC|1940
CYT|CYTEC IND INC|LEHM|Barclays Capital Inc./Le|3110
CYT|CYTEC IND INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|897
CYT|CYTEC IND INC|NITE|Knight Capital Americas, L.P.|1298
CYT|CYTEC IND INC|RBCM|RBC Capital Markets Corporation|122
CYT|CYTEC IND INC|SBSH|Citigroup Global Markets Inc.|552
CYT|CYTEC IND INC|SUSQ|Susquehanna Capital Group|900
CYT|CYTEC IND INC|UBSS|UBS Securities LLC|2738
CYTK|CYTOKINETICS|CDRG|Citadel Securities LLC|850
CYTK|CYTOKINETICS|DBAB|Deutsche Bank Securities Inc.|6472
CYTK|CYTOKINETICS|JPMS|J.P. Morgan Securities LLC|800
CYTK|CYTOKINETICS|LEHM|Barclays Capital Inc./Le|7052
CYTK|CYTOKINETICS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3300
CYTK|CYTOKINETICS|NITE|Knight Capital Americas, L.P.|4350
CYTK|CYTOKINETICS|SBSH|Citigroup Global Markets Inc.|2
CYTK|CYTOKINETICS|UBSS|UBS Securities LLC|10071
CYTK|CYTOKINETICS|WCHV|Wells Fargo Securities, LLC.|550
CYTR|CYTRX CP|CANT|Cantor Fitzgerald & Co.|13248
CYTR|CYTRX CP|CDRG|Citadel Securities LLC|40314
CYTR|CYTRX CP|DBAB|Deutsche Bank Securities Inc.|1400
CYTR|CYTRX CP|JPMS|J.P. Morgan Securities LLC|2300
CYTR|CYTRX CP|LEHM|Barclays Capital Inc./Le|38310
CYTR|CYTRX CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10750
CYTR|CYTRX CP|NITE|Knight Capital Americas, L.P.|47350
CYTR|CYTRX CP|SBSH|Citigroup Global Markets Inc.|16100
CYTR|CYTRX CP|UBSS|UBS Securities LLC|17588
CYTX|CYTORI THERAPEUTICS|CDRG|Citadel Securities LLC|5601
CYTX|CYTORI THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|16518
CYTX|CYTORI THERAPEUTICS|JPMS|J.P. Morgan Securities LLC|300
CYTX|CYTORI THERAPEUTICS|LEHM|Barclays Capital Inc./Le|2922
CYTX|CYTORI THERAPEUTICS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4107
CYTX|CYTORI THERAPEUTICS|NITE|Knight Capital Americas, L.P.|4905
CYTX|CYTORI THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|7024
CYTX|CYTORI THERAPEUTICS|SUSQ|Susquehanna Capital Group|2900
CYTX|CYTORI THERAPEUTICS|UBSS|UBS Securities LLC|7357
CYTXW|CYTORI THERAPEUTICS|UBSS|UBS Securities LLC|150
CZA|GUGGENHEIM MIDCAP CR|NITE|Knight Capital Americas, L.P.|200
CZNC|CITIZENS NRTHN CP|CDRG|Citadel Securities LLC|329
CZNC|CITIZENS NRTHN CP|DBAB|Deutsche Bank Securities Inc.|1535
CZNC|CITIZENS NRTHN CP|JPMS|J.P. Morgan Securities LLC|100
CZNC|CITIZENS NRTHN CP|LEHM|Barclays Capital Inc./Le|200
CZNC|CITIZENS NRTHN CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1330
CZNC|CITIZENS NRTHN CP|NITE|Knight Capital Americas, L.P.|241
CZNC|CITIZENS NRTHN CP|SBSH|Citigroup Global Markets Inc.|980
CZNC|CITIZENS NRTHN CP|SUSQ|Susquehanna Capital Group|500
CZNC|CITIZENS NRTHN CP|UBSS|UBS Securities LLC|3011
CZWI|CITIZENS COMMUNITY|CDRG|Citadel Securities LLC|3000
CZWI|CITIZENS COMMUNITY|KBWI|Keefe, Bruyette & Woods, Inc.|4804
CZWI|CITIZENS COMMUNITY|NITE|Knight Capital Americas, L.P.|2400
CZWI|CITIZENS COMMUNITY|UBSS|UBS Securities LLC|2100
CZZ|COSAN LIMITED CL A|CDRG|Citadel Securities LLC|9162
CZZ|COSAN LIMITED CL A|DBAB|Deutsche Bank Securities Inc.|4853
CZZ|COSAN LIMITED CL A|JPMS|J.P. Morgan Securities LLC|3400
CZZ|COSAN LIMITED CL A|LEHM|Barclays Capital Inc./Le|3700
CZZ|COSAN LIMITED CL A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10233
CZZ|COSAN LIMITED CL A|NITE|Knight Capital Americas, L.P.|10353
CZZ|COSAN LIMITED CL A|SBSH|Citigroup Global Markets Inc.|3204
CZZ|COSAN LIMITED CL A|SHMR|ABN Amro Clearing LLC|1056
CZZ|COSAN LIMITED CL A|UBSS|UBS Securities LLC|6676
D|DOMINION RES NEW|CDRG|Citadel Securities LLC|39092
D|DOMINION RES NEW|DBAB|Deutsche Bank Securities Inc.|9502
D|DOMINION RES NEW|JPMS|J.P. Morgan Securities LLC|1923
D|DOMINION RES NEW|LEHM|Barclays Capital Inc./Le|43333
D|DOMINION RES NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|37458
D|DOMINION RES NEW|NITE|Knight Capital Americas, L.P.|5660
D|DOMINION RES NEW|OPCO|Oppenheimer & Co. Inc.|17090
D|DOMINION RES NEW|RBCM|RBC Capital Markets Corporation|100
D|DOMINION RES NEW|SBSH|Citigroup Global Markets Inc.|3389
D|DOMINION RES NEW|UBSS|UBS Securities LLC|7878
DAC|DANAOS CORPORATION|CDRG|Citadel Securities LLC|1200
DAC|DANAOS CORPORATION|JPMS|J.P. Morgan Securities LLC|300
DAC|DANAOS CORPORATION|NITE|Knight Capital Americas, L.P.|300
DAG|DB AGRI DBL LONG ETN|CDRG|Citadel Securities LLC|805
DAG|DB AGRI DBL LONG ETN|NITE|Knight Capital Americas, L.P.|490
DAG|DB AGRI DBL LONG ETN|SBSH|Citigroup Global Markets Inc.|2915
DAIO|DATA I O CP|LEHM|Barclays Capital Inc./Le|4462
DAIO|DATA I O CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|900
DAIO|DATA I O CP|NITE|Knight Capital Americas, L.P.|300
DAKT|DAKTRONICS INC    ##|CDRG|Citadel Securities LLC|2794
DAKT|DAKTRONICS INC    ##|DBAB|Deutsche Bank Securities Inc.|20293
DAKT|DAKTRONICS INC    ##|JPMS|J.P. Morgan Securities LLC|1551
DAKT|DAKTRONICS INC    ##|LEHM|Barclays Capital Inc./Le|7066
DAKT|DAKTRONICS INC    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8399
DAKT|DAKTRONICS INC    ##|NITE|Knight Capital Americas, L.P.|2027
DAKT|DAKTRONICS INC    ##|SBSH|Citigroup Global Markets Inc.|3806
DAKT|DAKTRONICS INC    ##|SUSQ|Susquehanna Capital Group|1200
DAKT|DAKTRONICS INC    ##|UBSS|UBS Securities LLC|4070
DAKT|DAKTRONICS INC    ##|WCHV|Wells Fargo Securities, LLC.|1
DAL|DELTA AIR LINES NEW|CANT|Cantor Fitzgerald & Co.|300
DAL|DELTA AIR LINES NEW|CDRG|Citadel Securities LLC|244207
DAL|DELTA AIR LINES NEW|DBAB|Deutsche Bank Securities Inc.|147240
DAL|DELTA AIR LINES NEW|HDSN|RODMAN & RENSHAW, LLC|34957
DAL|DELTA AIR LINES NEW|JPMS|J.P. Morgan Securities LLC|3600
DAL|DELTA AIR LINES NEW|LEHM|Barclays Capital Inc./Le|256712
DAL|DELTA AIR LINES NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|74518
DAL|DELTA AIR LINES NEW|NITE|Knight Capital Americas, L.P.|27340
DAL|DELTA AIR LINES NEW|SBSH|Citigroup Global Markets Inc.|51337
DAL|DELTA AIR LINES NEW|SHMR|ABN Amro Clearing LLC|686
DAL|DELTA AIR LINES NEW|SUSQ|Susquehanna Capital Group|29023
DAL|DELTA AIR LINES NEW|UBSS|UBS Securities LLC|77201
DAL|DELTA AIR LINES NEW|WCHV|Wells Fargo Securities, LLC.|12453
DAN|DANA HOLDING CP|CDRG|Citadel Securities LLC|42351
DAN|DANA HOLDING CP|DBAB|Deutsche Bank Securities Inc.|133833
DAN|DANA HOLDING CP|JPMS|J.P. Morgan Securities LLC|1600
DAN|DANA HOLDING CP|LEHM|Barclays Capital Inc./Le|41212
DAN|DANA HOLDING CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|31284
DAN|DANA HOLDING CP|NITE|Knight Capital Americas, L.P.|10336
DAN|DANA HOLDING CP|SBSH|Citigroup Global Markets Inc.|7879
DAN|DANA HOLDING CP|SHMR|ABN Amro Clearing LLC|992
DAN|DANA HOLDING CP|SUSQ|Susquehanna Capital Group|6354
DAN|DANA HOLDING CP|UBSS|UBS Securities LLC|5550
DANG|E-COMMERCE CHINA|CDRG|Citadel Securities LLC|75569
DANG|E-COMMERCE CHINA|LEHM|Barclays Capital Inc./Le|19085
DANG|E-COMMERCE CHINA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|21369
DANG|E-COMMERCE CHINA|NITE|Knight Capital Americas, L.P.|68173
DANG|E-COMMERCE CHINA|SBSH|Citigroup Global Markets Inc.|52473
DANG|E-COMMERCE CHINA|UBSS|UBS Securities LLC|53914
DAR|DARLING INTL INC|BMOC|BMO Capital Markets Corp.|100
DAR|DARLING INTL INC|CANT|Cantor Fitzgerald & Co.|36503
DAR|DARLING INTL INC|CDRG|Citadel Securities LLC|56775
DAR|DARLING INTL INC|DBAB|Deutsche Bank Securities Inc.|12525
DAR|DARLING INTL INC|JPMS|J.P. Morgan Securities LLC|17761
DAR|DARLING INTL INC|LEHM|Barclays Capital Inc./Le|27456
DAR|DARLING INTL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10880
DAR|DARLING INTL INC|NITE|Knight Capital Americas, L.P.|12817
DAR|DARLING INTL INC|RBCM|RBC Capital Markets Corporation|200
DAR|DARLING INTL INC|SBSH|Citigroup Global Markets Inc.|27680
DAR|DARLING INTL INC|SHMR|ABN Amro Clearing LLC|313
DAR|DARLING INTL INC|UBSS|UBS Securities LLC|104959
DARA|DARA BIOSCIENCES|CDRG|Citadel Securities LLC|100
DARA|DARA BIOSCIENCES|NITE|Knight Capital Americas, L.P.|1600
DARA|DARA BIOSCIENCES|UBSS|UBS Securities LLC|300
DATE|JIAYUAN.COM INTERNAT|CDRG|Citadel Securities LLC|1100
DATE|JIAYUAN.COM INTERNAT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|680
DATE|JIAYUAN.COM INTERNAT|NITE|Knight Capital Americas, L.P.|2200
DATE|JIAYUAN.COM INTERNAT|SBSH|Citigroup Global Markets Inc.|4413
DATE|JIAYUAN.COM INTERNAT|UBSS|UBS Securities LLC|2966
DAVE|FAMOUS DAVES OF AM##|CDRG|Citadel Securities LLC|708
DAVE|FAMOUS DAVES OF AM##|DBAB|Deutsche Bank Securities Inc.|200
DAVE|FAMOUS DAVES OF AM##|NITE|Knight Capital Americas, L.P.|300
DAVE|FAMOUS DAVES OF AM##|SBSH|Citigroup Global Markets Inc.|10
DAVE|FAMOUS DAVES OF AM##|SUSQ|Susquehanna Capital Group|200
DAVE|FAMOUS DAVES OF AM##|UBSS|UBS Securities LLC|2523
DB|DEUTSCHE BANK AG|CDRG|Citadel Securities LLC|45910
DB|DEUTSCHE BANK AG|DBAB|Deutsche Bank Securities Inc.|300
DB|DEUTSCHE BANK AG|JPMS|J.P. Morgan Securities LLC|922
DB|DEUTSCHE BANK AG|KBWI|Keefe, Bruyette & Woods, Inc.|1400
DB|DEUTSCHE BANK AG|LEHM|Barclays Capital Inc./Le|29470
DB|DEUTSCHE BANK AG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9280
DB|DEUTSCHE BANK AG|NITE|Knight Capital Americas, L.P.|12907
DB|DEUTSCHE BANK AG|SBSH|Citigroup Global Markets Inc.|6174
DB|DEUTSCHE BANK AG|UBSS|UBS Securities LLC|1098
DBA|POWERSHARES DB AGRIC|CDRG|Citadel Securities LLC|26565
DBA|POWERSHARES DB AGRIC|DBAB|Deutsche Bank Securities Inc.|411
DBA|POWERSHARES DB AGRIC|LEHM|Barclays Capital Inc./Le|20635
DBA|POWERSHARES DB AGRIC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|521
DBA|POWERSHARES DB AGRIC|NITE|Knight Capital Americas, L.P.|11802
DBA|POWERSHARES DB AGRIC|SBSH|Citigroup Global Markets Inc.|1300
DBA|POWERSHARES DB AGRIC|SUSQ|Susquehanna Capital Group|23347
DBA|POWERSHARES DB AGRIC|UBSS|UBS Securities LLC|1059
DBB|POWERSHARES DB BASE|CDRG|Citadel Securities LLC|400
DBB|POWERSHARES DB BASE|LEHM|Barclays Capital Inc./Le|333
DBB|POWERSHARES DB BASE|NITE|Knight Capital Americas, L.P.|3800
DBB|POWERSHARES DB BASE|SBSH|Citigroup Global Markets Inc.|4582
DBB|POWERSHARES DB BASE|SUSQ|Susquehanna Capital Group|2709
DBB|POWERSHARES DB BASE|UBSS|UBS Securities LLC|200
DBC|DB COMMODITY IDX TRK|CDRG|Citadel Securities LLC|43199
DBC|DB COMMODITY IDX TRK|DBAB|Deutsche Bank Securities Inc.|48929
DBC|DB COMMODITY IDX TRK|JPMS|J.P. Morgan Securities LLC|3107
DBC|DB COMMODITY IDX TRK|LEHM|Barclays Capital Inc./Le|500
DBC|DB COMMODITY IDX TRK|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|119
DBC|DB COMMODITY IDX TRK|NITE|Knight Capital Americas, L.P.|9203
DBC|DB COMMODITY IDX TRK|RBCM|RBC Capital Markets Corporation|7154
DBC|DB COMMODITY IDX TRK|SBSH|Citigroup Global Markets Inc.|28820
DBC|DB COMMODITY IDX TRK|SUSQ|Susquehanna Capital Group|24144
DBC|DB COMMODITY IDX TRK|UBSS|UBS Securities LLC|16190
DBD|DIEBOLD INC|CDRG|Citadel Securities LLC|3793
DBD|DIEBOLD INC|DBAB|Deutsche Bank Securities Inc.|3362
DBD|DIEBOLD INC|JPMS|J.P. Morgan Securities LLC|6922
DBD|DIEBOLD INC|LEHM|Barclays Capital Inc./Le|4677
DBD|DIEBOLD INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|934
DBD|DIEBOLD INC|NITE|Knight Capital Americas, L.P.|1092
DBD|DIEBOLD INC|SBSH|Citigroup Global Markets Inc.|561
DBD|DIEBOLD INC|UBSS|UBS Securities LLC|500
DBE|POWERSHARES DB EN|CDRG|Citadel Securities LLC|26738
DBE|POWERSHARES DB EN|SUSQ|Susquehanna Capital Group|21200
DBLE|DOUBLE EAGLE PET CO|CDRG|Citadel Securities LLC|450
DBLE|DOUBLE EAGLE PET CO|DBAB|Deutsche Bank Securities Inc.|1100
DBLE|DOUBLE EAGLE PET CO|JPMS|J.P. Morgan Securities LLC|200
DBLE|DOUBLE EAGLE PET CO|LEHM|Barclays Capital Inc./Le|4237
DBLE|DOUBLE EAGLE PET CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
DBLE|DOUBLE EAGLE PET CO|NITE|Knight Capital Americas, L.P.|3200
DBLE|DOUBLE EAGLE PET CO|SBSH|Citigroup Global Markets Inc.|8730
DBLE|DOUBLE EAGLE PET CO|SUSQ|Susquehanna Capital Group|400
DBLE|DOUBLE EAGLE PET CO|UBSS|UBS Securities LLC|5100
DBLEP|DBLE EGLE SER A PREF|SBSH|Citigroup Global Markets Inc.|54
DBLEP|DBLE EGLE SER A PREF|UBSS|UBS Securities LLC|205
DBO|POWERSHARES DB OIL F|CDRG|Citadel Securities LLC|6894
DBO|POWERSHARES DB OIL F|DBAB|Deutsche Bank Securities Inc.|6
DBO|POWERSHARES DB OIL F|LEHM|Barclays Capital Inc./Le|600
DBO|POWERSHARES DB OIL F|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2935
DBO|POWERSHARES DB OIL F|NITE|Knight Capital Americas, L.P.|460
DBO|POWERSHARES DB OIL F|SBSH|Citigroup Global Markets Inc.|10500
DBO|POWERSHARES DB OIL F|SUSQ|Susquehanna Capital Group|10607
DBO|POWERSHARES DB OIL F|UBSS|UBS Securities LLC|100
DBP|POWERSHARES DB PRECI|CDRG|Citadel Securities LLC|4470
DBP|POWERSHARES DB PRECI|LEHM|Barclays Capital Inc./Le|300
DBP|POWERSHARES DB PRECI|NITE|Knight Capital Americas, L.P.|200
DBP|POWERSHARES DB PRECI|SBSH|Citigroup Global Markets Inc.|200
DBP|POWERSHARES DB PRECI|SUSQ|Susquehanna Capital Group|14115
DBS|POWERSHARES DB SILVE|CDRG|Citadel Securities LLC|220
DBS|POWERSHARES DB SILVE|LEHM|Barclays Capital Inc./Le|100
DBS|POWERSHARES DB SILVE|NITE|Knight Capital Americas, L.P.|714
DBS|POWERSHARES DB SILVE|SBSH|Citigroup Global Markets Inc.|228
DBS|POWERSHARES DB SILVE|SUSQ|Susquehanna Capital Group|5131
DBV|POWERSHARES DB G10|CDRG|Citadel Securities LLC|200
DBV|POWERSHARES DB G10|SBSH|Citigroup Global Markets Inc.|1
DCA|DCA TOTAL RETURN FD|SBSH|Citigroup Global Markets Inc.|200
DCE|DEUTSCHE BK CAP FDG|CDRG|Citadel Securities LLC|3342
DCE|DEUTSCHE BK CAP FDG|SBSH|Citigroup Global Markets Inc.|1342
DCI|DONALDSON CO INC|CDRG|Citadel Securities LLC|3214
DCI|DONALDSON CO INC|DBAB|Deutsche Bank Securities Inc.|2321
DCI|DONALDSON CO INC|JPMS|J.P. Morgan Securities LLC|400
DCI|DONALDSON CO INC|LEHM|Barclays Capital Inc./Le|4075
DCI|DONALDSON CO INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2335
DCI|DONALDSON CO INC|NITE|Knight Capital Americas, L.P.|4460
DCI|DONALDSON CO INC|SBSH|Citigroup Global Markets Inc.|2355
DCI|DONALDSON CO INC|UBSS|UBS Securities LLC|626
DCIX|DIANA CONTAINRSHP|CDRG|Citadel Securities LLC|903
DCIX|DIANA CONTAINRSHP|DBAB|Deutsche Bank Securities Inc.|4098
DCIX|DIANA CONTAINRSHP|HDSN|RODMAN & RENSHAW, LLC|9
DCIX|DIANA CONTAINRSHP|LEHM|Barclays Capital Inc./Le|411
DCIX|DIANA CONTAINRSHP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6862
DCIX|DIANA CONTAINRSHP|NITE|Knight Capital Americas, L.P.|2290
DCIX|DIANA CONTAINRSHP|SBSH|Citigroup Global Markets Inc.|1100
DCIX|DIANA CONTAINRSHP|SUSQ|Susquehanna Capital Group|500
DCIX|DIANA CONTAINRSHP|UBSS|UBS Securities LLC|1555
DCIX|DIANA CONTAINRSHP|WCHV|Wells Fargo Securities, LLC.|4550
DCM|NTT DOCOMO, INC ADS|CDRG|Citadel Securities LLC|1079
DCM|NTT DOCOMO, INC ADS|DBAB|Deutsche Bank Securities Inc.|1750
DCM|NTT DOCOMO, INC ADS|LEHM|Barclays Capital Inc./Le|412
DCM|NTT DOCOMO, INC ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
DCM|NTT DOCOMO, INC ADS|NITE|Knight Capital Americas, L.P.|200
DCM|NTT DOCOMO, INC ADS|SBSH|Citigroup Global Markets Inc.|539
DCM|NTT DOCOMO, INC ADS|UBSS|UBS Securities LLC|1
DCNG|IPATH SEAS NAT GAS|SUSQ|Susquehanna Capital Group|400
DCO|DUCOMMUN INC|CDRG|Citadel Securities LLC|500
DCO|DUCOMMUN INC|DBAB|Deutsche Bank Securities Inc.|1975
DCO|DUCOMMUN INC|LEHM|Barclays Capital Inc./Le|100
DCO|DUCOMMUN INC|SBSH|Citigroup Global Markets Inc.|100
DCO|DUCOMMUN INC|UBSS|UBS Securities LLC|100
DCOM|DIME COMMUNITY BNCSH|CDRG|Citadel Securities LLC|3139
DCOM|DIME COMMUNITY BNCSH|DBAB|Deutsche Bank Securities Inc.|19426
DCOM|DIME COMMUNITY BNCSH|JPMS|J.P. Morgan Securities LLC|741
DCOM|DIME COMMUNITY BNCSH|KBWI|Keefe, Bruyette & Woods, Inc.|1
DCOM|DIME COMMUNITY BNCSH|LEHM|Barclays Capital Inc./Le|1408
DCOM|DIME COMMUNITY BNCSH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1047
DCOM|DIME COMMUNITY BNCSH|NITE|Knight Capital Americas, L.P.|1991
DCOM|DIME COMMUNITY BNCSH|SBSH|Citigroup Global Markets Inc.|6979
DCOM|DIME COMMUNITY BNCSH|SUSQ|Susquehanna Capital Group|1100
DCOM|DIME COMMUNITY BNCSH|UBSS|UBS Securities LLC|15383
DCT|DCT INDUSTRIAL TRUST|CDRG|Citadel Securities LLC|66572
DCT|DCT INDUSTRIAL TRUST|DBAB|Deutsche Bank Securities Inc.|90894
DCT|DCT INDUSTRIAL TRUST|JPMS|J.P. Morgan Securities LLC|8200
DCT|DCT INDUSTRIAL TRUST|LEHM|Barclays Capital Inc./Le|53234
DCT|DCT INDUSTRIAL TRUST|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|60766
DCT|DCT INDUSTRIAL TRUST|NITE|Knight Capital Americas, L.P.|917
DCT|DCT INDUSTRIAL TRUST|SBSH|Citigroup Global Markets Inc.|6372
DCT|DCT INDUSTRIAL TRUST|SHMR|ABN Amro Clearing LLC|778
DCT|DCT INDUSTRIAL TRUST|SUSQ|Susquehanna Capital Group|200
DCT|DCT INDUSTRIAL TRUST|UBSS|UBS Securities LLC|15584
DCTH|DELCATH SYSTEMS INC|CDRG|Citadel Securities LLC|6247
DCTH|DELCATH SYSTEMS INC|DBAB|Deutsche Bank Securities Inc.|17773
DCTH|DELCATH SYSTEMS INC|JPMS|J.P. Morgan Securities LLC|2200
DCTH|DELCATH SYSTEMS INC|LEHM|Barclays Capital Inc./Le|4010
DCTH|DELCATH SYSTEMS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3125
DCTH|DELCATH SYSTEMS INC|NITE|Knight Capital Americas, L.P.|1805
DCTH|DELCATH SYSTEMS INC|SBSH|Citigroup Global Markets Inc.|3408
DCTH|DELCATH SYSTEMS INC|SUSQ|Susquehanna Capital Group|4000
DCTH|DELCATH SYSTEMS INC|UBSS|UBS Securities LLC|1947
DD|DU PONT E I DE NEM|CDRG|Citadel Securities LLC|151738
DD|DU PONT E I DE NEM|DBAB|Deutsche Bank Securities Inc.|9679
DD|DU PONT E I DE NEM|JPMS|J.P. Morgan Securities LLC|18315
DD|DU PONT E I DE NEM|LEHM|Barclays Capital Inc./Le|149749
DD|DU PONT E I DE NEM|LSCI|Lek Securities Corporation|500
DD|DU PONT E I DE NEM|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|210244
DD|DU PONT E I DE NEM|NITE|Knight Capital Americas, L.P.|38074
DD|DU PONT E I DE NEM|SBSH|Citigroup Global Markets Inc.|96060
DD|DU PONT E I DE NEM|UBSS|UBS Securities LLC|65998
DDD|3 D  SYSTEMS CP|CDRG|Citadel Securities LLC|2776
DDD|3 D  SYSTEMS CP|DBAB|Deutsche Bank Securities Inc.|4362
DDD|3 D  SYSTEMS CP|JPMS|J.P. Morgan Securities LLC|300
DDD|3 D  SYSTEMS CP|LEHM|Barclays Capital Inc./Le|4669
DDD|3 D  SYSTEMS CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1400
DDD|3 D  SYSTEMS CP|NITE|Knight Capital Americas, L.P.|1878
DDD|3 D  SYSTEMS CP|SBSH|Citigroup Global Markets Inc.|1010
DDD|3 D  SYSTEMS CP|UBSS|UBS Securities LLC|489
DDF|DELAWARE INV DIV&INC|CDRG|Citadel Securities LLC|201
DDF|DELAWARE INV DIV&INC|NITE|Knight Capital Americas, L.P.|100
DDF|DELAWARE INV DIV&INC|SBSH|Citigroup Global Markets Inc.|100
DDF|DELAWARE INV DIV&INC|UBSS|UBS Securities LLC|100
DDG|PROSHARES SHORT|CDRG|Citadel Securities LLC|96
DDG|PROSHARES SHORT|NITE|Knight Capital Americas, L.P.|400
DDIC|DDI CORP|CDRG|Citadel Securities LLC|1679
DDIC|DDI CORP|DBAB|Deutsche Bank Securities Inc.|14275
DDIC|DDI CORP|LEHM|Barclays Capital Inc./Le|453
DDIC|DDI CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|708
DDIC|DDI CORP|NITE|Knight Capital Americas, L.P.|4060
DDIC|DDI CORP|SBSH|Citigroup Global Markets Inc.|1443
DDIC|DDI CORP|SUSQ|Susquehanna Capital Group|1000
DDIC|DDI CORP|UBSS|UBS Securities LLC|7840
DDM|PROSHARES ULTRA DOW|CDRG|Citadel Securities LLC|76611
DDM|PROSHARES ULTRA DOW|JPMS|J.P. Morgan Securities LLC|48539
DDM|PROSHARES ULTRA DOW|LEHM|Barclays Capital Inc./Le|5300
DDM|PROSHARES ULTRA DOW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3500
DDM|PROSHARES ULTRA DOW|NITE|Knight Capital Americas, L.P.|24170
DDM|PROSHARES ULTRA DOW|SBSH|Citigroup Global Markets Inc.|1248
DDM|PROSHARES ULTRA DOW|UBSS|UBS Securities LLC|2732
DDR|DEVELOPERS RLTY|CDRG|Citadel Securities LLC|36542
DDR|DEVELOPERS RLTY|DBAB|Deutsche Bank Securities Inc.|37236
DDR|DEVELOPERS RLTY|JPMS|J.P. Morgan Securities LLC|200
DDR|DEVELOPERS RLTY|LEHM|Barclays Capital Inc./Le|52155
DDR|DEVELOPERS RLTY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|24632
DDR|DEVELOPERS RLTY|NITE|Knight Capital Americas, L.P.|4999
DDR|DEVELOPERS RLTY|SBSH|Citigroup Global Markets Inc.|102542
DDR|DEVELOPERS RLTY|SHMR|ABN Amro Clearing LLC|870
DDR|DEVELOPERS RLTY|UBSS|UBS Securities LLC|10549
DDR|DEVELOPERS RLTY|WCHV|Wells Fargo Securities, LLC.|7100
DDR$H|DEVELPRS DIV RLT DEP|SBSH|Citigroup Global Markets Inc.|100
DDR$I|DEV DIV RLTY CP PFD|CDRG|Citadel Securities LLC|400
DDR$I|DEV DIV RLTY CP PFD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2
DDS|DILLARD'S INC|CDRG|Citadel Securities LLC|13954
DDS|DILLARD'S INC|DBAB|Deutsche Bank Securities Inc.|2591
DDS|DILLARD'S INC|JPMS|J.P. Morgan Securities LLC|1600
DDS|DILLARD'S INC|LEHM|Barclays Capital Inc./Le|14602
DDS|DILLARD'S INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6111
DDS|DILLARD'S INC|NITE|Knight Capital Americas, L.P.|14530
DDS|DILLARD'S INC|OPCO|Oppenheimer & Co. Inc.|4630
DDS|DILLARD'S INC|RBCM|RBC Capital Markets Corporation|200
DDS|DILLARD'S INC|SBSH|Citigroup Global Markets Inc.|5802
DDS|DILLARD'S INC|UBSS|UBS Securities LLC|4943
DDT|DILLARDS CAP 7.5|CDRG|Citadel Securities LLC|1928
DE|DEERE CO|CDRG|Citadel Securities LLC|212372
DE|DEERE CO|DBAB|Deutsche Bank Securities Inc.|26234
DE|DEERE CO|JPMS|J.P. Morgan Securities LLC|44551
DE|DEERE CO|LEHM|Barclays Capital Inc./Le|87669
DE|DEERE CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|129236
DE|DEERE CO|NITE|Knight Capital Americas, L.P.|88953
DE|DEERE CO|PIPR|Piper Jaffray & Co.|200
DE|DEERE CO|RBCM|RBC Capital Markets Corporation|1260
DE|DEERE CO|SBSH|Citigroup Global Markets Inc.|30772
DE|DEERE CO|SUSQ|Susquehanna Capital Group|1342
DE|DEERE CO|UBSS|UBS Securities LLC|341087
DE|DEERE CO|WCHV|Wells Fargo Securities, LLC.|600
DEAR|DEARBORN BANCORP INC|LEHM|Barclays Capital Inc./Le|4100
DEAR|DEARBORN BANCORP INC|NITE|Knight Capital Americas, L.P.|900
DEAR|DEARBORN BANCORP INC|UBSS|UBS Securities LLC|3000
DECK|DECKERS OUTDOOR CP##|CDRG|Citadel Securities LLC|25114
DECK|DECKERS OUTDOOR CP##|DBAB|Deutsche Bank Securities Inc.|9595
DECK|DECKERS OUTDOOR CP##|JPMS|J.P. Morgan Securities LLC|7714
DECK|DECKERS OUTDOOR CP##|LEHM|Barclays Capital Inc./Le|13459
DECK|DECKERS OUTDOOR CP##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|25659
DECK|DECKERS OUTDOOR CP##|NITE|Knight Capital Americas, L.P.|17746
DECK|DECKERS OUTDOOR CP##|RBCM|RBC Capital Markets Corporation|302
DECK|DECKERS OUTDOOR CP##|SBSH|Citigroup Global Markets Inc.|13169
DECK|DECKERS OUTDOOR CP##|SHMR|ABN Amro Clearing LLC|400
DECK|DECKERS OUTDOOR CP##|SUSQ|Susquehanna Capital Group|300
DECK|DECKERS OUTDOOR CP##|UBSS|UBS Securities LLC|33954
DECK|DECKERS OUTDOOR CP##|WCHV|Wells Fargo Securities, LLC.|20
DEER|DEER CONSUMER PRODCT|CDRG|Citadel Securities LLC|1154
DEER|DEER CONSUMER PRODCT|JPMS|J.P. Morgan Securities LLC|300
DEER|DEER CONSUMER PRODCT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|700
DEER|DEER CONSUMER PRODCT|NITE|Knight Capital Americas, L.P.|11094
DEER|DEER CONSUMER PRODCT|SBSH|Citigroup Global Markets Inc.|61
DEER|DEER CONSUMER PRODCT|SUSQ|Susquehanna Capital Group|11273
DEER|DEER CONSUMER PRODCT|UBSS|UBS Securities LLC|5750
DEF|GUGGENHEIM DEFENSIVE|CDRG|Citadel Securities LLC|18
DEF|GUGGENHEIM DEFENSIVE|NITE|Knight Capital Americas, L.P.|9
DEF|GUGGENHEIM DEFENSIVE|SBSH|Citigroup Global Markets Inc.|9
DEG|ETABLISSEMENTS DELHA|CDRG|Citadel Securities LLC|365
DEG|ETABLISSEMENTS DELHA|LEHM|Barclays Capital Inc./Le|41
DEG|ETABLISSEMENTS DELHA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|117
DEG|ETABLISSEMENTS DELHA|NITE|Knight Capital Americas, L.P.|352
DEG|ETABLISSEMENTS DELHA|SBSH|Citigroup Global Markets Inc.|1016
DEI|DOUGLAS EMMETT|CDRG|Citadel Securities LLC|19570
DEI|DOUGLAS EMMETT|DBAB|Deutsche Bank Securities Inc.|6277
DEI|DOUGLAS EMMETT|JPMS|J.P. Morgan Securities LLC|5800
DEI|DOUGLAS EMMETT|LEHM|Barclays Capital Inc./Le|47806
DEI|DOUGLAS EMMETT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|27350
DEI|DOUGLAS EMMETT|NITE|Knight Capital Americas, L.P.|4560
DEI|DOUGLAS EMMETT|SBSH|Citigroup Global Markets Inc.|10588
DEI|DOUGLAS EMMETT|UBSS|UBS Securities LLC|3592
DEJ|DEJOUR ENERGY INC.|CDRG|Citadel Securities LLC|1800
DEJ|DEJOUR ENERGY INC.|NITE|Knight Capital Americas, L.P.|210
DEL|DELTIC TIMBER CP|CDRG|Citadel Securities LLC|774
DEL|DELTIC TIMBER CP|DBAB|Deutsche Bank Securities Inc.|1224
DEL|DELTIC TIMBER CP|JPMS|J.P. Morgan Securities LLC|200
DEL|DELTIC TIMBER CP|LEHM|Barclays Capital Inc./Le|431
DEL|DELTIC TIMBER CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
DEL|DELTIC TIMBER CP|NITE|Knight Capital Americas, L.P.|713
DEL|DELTIC TIMBER CP|SBSH|Citigroup Global Markets Inc.|7
DELL|DELL INC|CDRG|Citadel Securities LLC|677584
DELL|DELL INC|COWN|Cowen and Company, LLC|4
DELL|DELL INC|DBAB|Deutsche Bank Securities Inc.|307943
DELL|DELL INC|JPMS|J.P. Morgan Securities LLC|276758
DELL|DELL INC|LEHM|Barclays Capital Inc./Le|624397
DELL|DELL INC|LSCI|Lek Securities Corporation|2540
DELL|DELL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|236927
DELL|DELL INC|NITE|Knight Capital Americas, L.P.|196537
DELL|DELL INC|RBCM|RBC Capital Markets Corporation|900
DELL|DELL INC|SBSH|Citigroup Global Markets Inc.|211102
DELL|DELL INC|SHMR|ABN Amro Clearing LLC|7382
DELL|DELL INC|SUSQ|Susquehanna Capital Group|140836
DELL|DELL INC|UBSS|UBS Securities LLC|183512
DELL|DELL INC|WCHV|Wells Fargo Securities, LLC.|1150
DEM|WISDOM TR EM MKT|CDRG|Citadel Securities LLC|1286
DEM|WISDOM TR EM MKT|NITE|Knight Capital Americas, L.P.|1149
DEM|WISDOM TR EM MKT|SBSH|Citigroup Global Markets Inc.|819
DEM|WISDOM TR EM MKT|UBSS|UBS Securities LLC|602
DENN|DENNYS CORP|CDRG|Citadel Securities LLC|6835
DENN|DENNYS CORP|DBAB|Deutsche Bank Securities Inc.|35429
DENN|DENNYS CORP|JPMS|J.P. Morgan Securities LLC|4000
DENN|DENNYS CORP|LEHM|Barclays Capital Inc./Le|10530
DENN|DENNYS CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20218
DENN|DENNYS CORP|NITE|Knight Capital Americas, L.P.|3548
DENN|DENNYS CORP|SBSH|Citigroup Global Markets Inc.|6021
DENN|DENNYS CORP|SUSQ|Susquehanna Capital Group|2700
DENN|DENNYS CORP|UBSS|UBS Securities LLC|4228
DENN|DENNYS CORP|WEDB|Wedbush Securities Inc.|1150
DEO|DIAGEO PLC ADS NEW|CDRG|Citadel Securities LLC|15137
DEO|DIAGEO PLC ADS NEW|DBAB|Deutsche Bank Securities Inc.|5022
DEO|DIAGEO PLC ADS NEW|JPMS|J.P. Morgan Securities LLC|736
DEO|DIAGEO PLC ADS NEW|LEHM|Barclays Capital Inc./Le|5421
DEO|DIAGEO PLC ADS NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7241
DEO|DIAGEO PLC ADS NEW|NITE|Knight Capital Americas, L.P.|3623
DEO|DIAGEO PLC ADS NEW|SBSH|Citigroup Global Markets Inc.|2199
DEO|DIAGEO PLC ADS NEW|UBSS|UBS Securities LLC|15850
DEP|DUNCAN ENERGY PARTNE|CDRG|Citadel Securities LLC|400
DEP|DUNCAN ENERGY PARTNE|DBAB|Deutsche Bank Securities Inc.|156
DEP|DUNCAN ENERGY PARTNE|SBSH|Citigroup Global Markets Inc.|86
DEPO|DEPOMED INC|CDRG|Citadel Securities LLC|22542
DEPO|DEPOMED INC|DBAB|Deutsche Bank Securities Inc.|29243
DEPO|DEPOMED INC|HDSN|RODMAN & RENSHAW, LLC|3600
DEPO|DEPOMED INC|JPMS|J.P. Morgan Securities LLC|10100
DEPO|DEPOMED INC|LEHM|Barclays Capital Inc./Le|27196
DEPO|DEPOMED INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14428
DEPO|DEPOMED INC|NITE|Knight Capital Americas, L.P.|15955
DEPO|DEPOMED INC|SBSH|Citigroup Global Markets Inc.|86899
DEPO|DEPOMED INC|SUSQ|Susquehanna Capital Group|2300
DEPO|DEPOMED INC|UBSS|UBS Securities LLC|26015
DES|WISDOMTREE SC DIV|SBSH|Citigroup Global Markets Inc.|1000
DEST|DESTINATION MATERNTY|CDRG|Citadel Securities LLC|1306
DEST|DESTINATION MATERNTY|DBAB|Deutsche Bank Securities Inc.|6278
DEST|DESTINATION MATERNTY|JPMS|J.P. Morgan Securities LLC|400
DEST|DESTINATION MATERNTY|LEHM|Barclays Capital Inc./Le|3315
DEST|DESTINATION MATERNTY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3686
DEST|DESTINATION MATERNTY|NITE|Knight Capital Americas, L.P.|3700
DEST|DESTINATION MATERNTY|SBSH|Citigroup Global Markets Inc.|3248
DEST|DESTINATION MATERNTY|SUSQ|Susquehanna Capital Group|1600
DEST|DESTINATION MATERNTY|UBSS|UBS Securities LLC|3914
DEW|WISDOMTREE GLBL EQTY|NITE|Knight Capital Americas, L.P.|10
DEW|WISDOMTREE GLBL EQTY|SBSH|Citigroup Global Markets Inc.|410
DEX|DELAWARE ENH GBL DIV|CDRG|Citadel Securities LLC|500
DEX|DELAWARE ENH GBL DIV|NITE|Knight Capital Americas, L.P.|497
DEX|DELAWARE ENH GBL DIV|SBSH|Citigroup Global Markets Inc.|1914
DEX|DELAWARE ENH GBL DIV|UBSS|UBS Securities LLC|1116
DEXO|DEX ONE CORPORATION|CDRG|Citadel Securities LLC|7225
DEXO|DEX ONE CORPORATION|DBAB|Deutsche Bank Securities Inc.|9782
DEXO|DEX ONE CORPORATION|LEHM|Barclays Capital Inc./Le|600
DEXO|DEX ONE CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13300
DEXO|DEX ONE CORPORATION|NITE|Knight Capital Americas, L.P.|3999
DEXO|DEX ONE CORPORATION|SBSH|Citigroup Global Markets Inc.|106
DEXO|DEX ONE CORPORATION|SUSQ|Susquehanna Capital Group|1700
DEXO|DEX ONE CORPORATION|UBSS|UBS Securities LLC|9041
DF|DEAN FOODS CO|CDRG|Citadel Securities LLC|107022
DF|DEAN FOODS CO|DBAB|Deutsche Bank Securities Inc.|7519
DF|DEAN FOODS CO|JPMS|J.P. Morgan Securities LLC|3400
DF|DEAN FOODS CO|LEHM|Barclays Capital Inc./Le|60486
DF|DEAN FOODS CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|36191
DF|DEAN FOODS CO|NITE|Knight Capital Americas, L.P.|30664
DF|DEAN FOODS CO|SBSH|Citigroup Global Markets Inc.|13832
DF|DEAN FOODS CO|SHMR|ABN Amro Clearing LLC|546
DF|DEAN FOODS CO|UBSS|UBS Securities LLC|48746
DFE|WISDOMTREE EU SC DIV|SUSQ|Susquehanna Capital Group|200
DFE|WISDOMTREE EU SC DIV|UBSS|UBS Securities LLC|200
DFG|DELPHI FIN GRP INC A|CDRG|Citadel Securities LLC|4517
DFG|DELPHI FIN GRP INC A|DBAB|Deutsche Bank Securities Inc.|3539
DFG|DELPHI FIN GRP INC A|LEHM|Barclays Capital Inc./Le|2332
DFG|DELPHI FIN GRP INC A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11
DFG|DELPHI FIN GRP INC A|NITE|Knight Capital Americas, L.P.|737
DFG|DELPHI FIN GRP INC A|SBSH|Citigroup Global Markets Inc.|2603
DFG|DELPHI FIN GRP INC A|UBSS|UBS Securities LLC|200
DFJ|WISDOMTREE JAP SC|CDRG|Citadel Securities LLC|450
DFJ|WISDOMTREE JAP SC|NITE|Knight Capital Americas, L.P.|20
DFJ|WISDOMTREE JAP SC|SBSH|Citigroup Global Markets Inc.|65
DFJ|WISDOMTREE JAP SC|UBSS|UBS Securities LLC|3000
DFP|DELPHI FIN GRP 7.376|CDRG|Citadel Securities LLC|200
DFP|DELPHI FIN GRP 7.376|SBSH|Citigroup Global Markets Inc.|100
DFR|CIFC DEERFIELD CORP|CDRG|Citadel Securities LLC|300
DFR|CIFC DEERFIELD CORP|DBAB|Deutsche Bank Securities Inc.|1468
DFR|CIFC DEERFIELD CORP|LEHM|Barclays Capital Inc./Le|497
DFR|CIFC DEERFIELD CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|578
DFR|CIFC DEERFIELD CORP|NITE|Knight Capital Americas, L.P.|1100
DFR|CIFC DEERFIELD CORP|SBSH|Citigroup Global Markets Inc.|836
DFR|CIFC DEERFIELD CORP|SUSQ|Susquehanna Capital Group|800
DFR|CIFC DEERFIELD CORP|UBSS|UBS Securities LLC|1807
DFS|DISCOVER FIN SVCS|CANT|Cantor Fitzgerald & Co.|126782
DFS|DISCOVER FIN SVCS|CDRG|Citadel Securities LLC|472989
DFS|DISCOVER FIN SVCS|DBAB|Deutsche Bank Securities Inc.|41746
DFS|DISCOVER FIN SVCS|JPMS|J.P. Morgan Securities LLC|193154
DFS|DISCOVER FIN SVCS|KBWI|Keefe, Bruyette & Woods, Inc.|4781
DFS|DISCOVER FIN SVCS|LEHM|Barclays Capital Inc./Le|773111
DFS|DISCOVER FIN SVCS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|131016
DFS|DISCOVER FIN SVCS|NITE|Knight Capital Americas, L.P.|213105
DFS|DISCOVER FIN SVCS|PIPR|Piper Jaffray & Co.|5001
DFS|DISCOVER FIN SVCS|SBSH|Citigroup Global Markets Inc.|87666
DFS|DISCOVER FIN SVCS|SUSQ|Susquehanna Capital Group|5542
DFS|DISCOVER FIN SVCS|UBSS|UBS Securities LLC|81547
DFS|DISCOVER FIN SVCS|WBLR|William Blair & Company L.L.C.|7388
DFT|DUPONT FABROS TECH|CDRG|Citadel Securities LLC|16622
DFT|DUPONT FABROS TECH|DBAB|Deutsche Bank Securities Inc.|8297
DFT|DUPONT FABROS TECH|JPMS|J.P. Morgan Securities LLC|4634
DFT|DUPONT FABROS TECH|LEHM|Barclays Capital Inc./Le|3223
DFT|DUPONT FABROS TECH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|41839
DFT|DUPONT FABROS TECH|NITE|Knight Capital Americas, L.P.|1238
DFT|DUPONT FABROS TECH|SBSH|Citigroup Global Markets Inc.|531
DFT|DUPONT FABROS TECH|SUSQ|Susquehanna Capital Group|300
DFT|DUPONT FABROS TECH|UBSS|UBS Securities LLC|950
DFT|DUPONT FABROS TECH|WCHV|Wells Fargo Securities, LLC.|1600
DFT$A|DUPONT FABROS TECH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15
DFT$A|DUPONT FABROS TECH|NITE|Knight Capital Americas, L.P.|36
DFT$A|DUPONT FABROS TECH|SBSH|Citigroup Global Markets Inc.|64
DFT$B|DUPONTS FABROS TECH|NITE|Knight Capital Americas, L.P.|800
DFZ|BARRY R G CORP|CDRG|Citadel Securities LLC|460
DFZ|BARRY R G CORP|DBAB|Deutsche Bank Securities Inc.|1265
DFZ|BARRY R G CORP|LEHM|Barclays Capital Inc./Le|107
DFZ|BARRY R G CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|284
DFZ|BARRY R G CORP|NITE|Knight Capital Americas, L.P.|504
DFZ|BARRY R G CORP|SBSH|Citigroup Global Markets Inc.|480
DFZ|BARRY R G CORP|SUSQ|Susquehanna Capital Group|200
DFZ|BARRY R G CORP|UBSS|UBS Securities LLC|358
DG|DOLLAR GENERAL CORP|CDRG|Citadel Securities LLC|9581
DG|DOLLAR GENERAL CORP|DBAB|Deutsche Bank Securities Inc.|11063
DG|DOLLAR GENERAL CORP|JPMS|J.P. Morgan Securities LLC|8171
DG|DOLLAR GENERAL CORP|LEHM|Barclays Capital Inc./Le|8000
DG|DOLLAR GENERAL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20041
DG|DOLLAR GENERAL CORP|NITE|Knight Capital Americas, L.P.|3332
DG|DOLLAR GENERAL CORP|RBCM|RBC Capital Markets Corporation|3000
DG|DOLLAR GENERAL CORP|SBSH|Citigroup Global Markets Inc.|1809
DG|DOLLAR GENERAL CORP|UBSS|UBS Securities LLC|983
DG|DOLLAR GENERAL CORP|WCHV|Wells Fargo Securities, LLC.|300
DG|DOLLAR GENERAL CORP|WEDB|Wedbush Securities Inc.|200
DGAS|DELTA NATURAL GAS ##|CDRG|Citadel Securities LLC|100
DGAS|DELTA NATURAL GAS ##|NITE|Knight Capital Americas, L.P.|12
DGF|DEL INV GL DIV&INC|NITE|Knight Capital Americas, L.P.|100
DGF|DEL INV GL DIV&INC|SBSH|Citigroup Global Markets Inc.|100
DGI|DIGITALGLOBE, INC|CDRG|Citadel Securities LLC|1883
DGI|DIGITALGLOBE, INC|DBAB|Deutsche Bank Securities Inc.|6399
DGI|DIGITALGLOBE, INC|JPMS|J.P. Morgan Securities LLC|487
DGI|DIGITALGLOBE, INC|LEHM|Barclays Capital Inc./Le|245
DGI|DIGITALGLOBE, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1
DGI|DIGITALGLOBE, INC|NITE|Knight Capital Americas, L.P.|900
DGI|DIGITALGLOBE, INC|SBSH|Citigroup Global Markets Inc.|2564
DGI|DIGITALGLOBE, INC|UBSS|UBS Securities LLC|100
DGICA|DONEGAL GROUP CL A##|CDRG|Citadel Securities LLC|148
DGICA|DONEGAL GROUP CL A##|DBAB|Deutsche Bank Securities Inc.|1626
DGICA|DONEGAL GROUP CL A##|LEHM|Barclays Capital Inc./Le|800
DGICA|DONEGAL GROUP CL A##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|656
DGICA|DONEGAL GROUP CL A##|NITE|Knight Capital Americas, L.P.|859
DGICA|DONEGAL GROUP CL A##|SBSH|Citigroup Global Markets Inc.|432
DGICA|DONEGAL GROUP CL A##|SUSQ|Susquehanna Capital Group|200
DGICA|DONEGAL GROUP CL A##|UBSS|UBS Securities LLC|100
DGII|DIGI INTL INC     ##|CDRG|Citadel Securities LLC|6596
DGII|DIGI INTL INC     ##|DBAB|Deutsche Bank Securities Inc.|15031
DGII|DIGI INTL INC     ##|FLTL|Feltl & Company|2381
DGII|DIGI INTL INC     ##|JPMS|J.P. Morgan Securities LLC|5224
DGII|DIGI INTL INC     ##|LEHM|Barclays Capital Inc./Le|2649
DGII|DIGI INTL INC     ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4984
DGII|DIGI INTL INC     ##|NITE|Knight Capital Americas, L.P.|11612
DGII|DIGI INTL INC     ##|PIPR|Piper Jaffray & Co.|2841
DGII|DIGI INTL INC     ##|SBSH|Citigroup Global Markets Inc.|9939
DGII|DIGI INTL INC     ##|SUSQ|Susquehanna Capital Group|1300
DGII|DIGI INTL INC     ##|UBSS|UBS Securities LLC|7878
DGIT|DG FASTCHANNEL INC|CDRG|Citadel Securities LLC|14694
DGIT|DG FASTCHANNEL INC|DBAB|Deutsche Bank Securities Inc.|10460
DGIT|DG FASTCHANNEL INC|JPMS|J.P. Morgan Securities LLC|1968
DGIT|DG FASTCHANNEL INC|LEHM|Barclays Capital Inc./Le|5651
DGIT|DG FASTCHANNEL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2780
DGIT|DG FASTCHANNEL INC|NITE|Knight Capital Americas, L.P.|6314
DGIT|DG FASTCHANNEL INC|NORT|Northland Securities, Inc.|1
DGIT|DG FASTCHANNEL INC|SBSH|Citigroup Global Markets Inc.|3814
DGIT|DG FASTCHANNEL INC|SUSQ|Susquehanna Capital Group|1000
DGIT|DG FASTCHANNEL INC|UBSS|UBS Securities LLC|19648
DGL|POWERSHARES DB GOLD|NITE|Knight Capital Americas, L.P.|161
DGL|POWERSHARES DB GOLD|SUSQ|Susquehanna Capital Group|18100
DGLY|DIGITAL ALLY INC|JPMS|J.P. Morgan Securities LLC|500
DGLY|DIGITAL ALLY INC|NITE|Knight Capital Americas, L.P.|2100
DGLY|DIGITAL ALLY INC|UBSS|UBS Securities LLC|5900
DGP|DB GOLD DBL LG ETN|CDRG|Citadel Securities LLC|9434
DGP|DB GOLD DBL LG ETN|DBAB|Deutsche Bank Securities Inc.|806
DGP|DB GOLD DBL LG ETN|JPMS|J.P. Morgan Securities LLC|3700
DGP|DB GOLD DBL LG ETN|NITE|Knight Capital Americas, L.P.|10730
DGP|DB GOLD DBL LG ETN|SBSH|Citigroup Global Markets Inc.|4775
DGP|DB GOLD DBL LG ETN|SUSQ|Susquehanna Capital Group|1200
DGP|DB GOLD DBL LG ETN|UBSS|UBS Securities LLC|550
DGS|WISDOMTREE EM MKTS|CDRG|Citadel Securities LLC|1521
DGS|WISDOMTREE EM MKTS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1500
DGS|WISDOMTREE EM MKTS|NITE|Knight Capital Americas, L.P.|216
DGS|WISDOMTREE EM MKTS|SBSH|Citigroup Global Markets Inc.|696
DGS|WISDOMTREE EM MKTS|SUSQ|Susquehanna Capital Group|2301
DGS|WISDOMTREE EM MKTS|UBSS|UBS Securities LLC|532
DGSE|DGSE COMPANIES INC|CDRG|Citadel Securities LLC|932
DGSE|DGSE COMPANIES INC|NITE|Knight Capital Americas, L.P.|433
DGSE|DGSE COMPANIES INC|SBSH|Citigroup Global Markets Inc.|1
DGSE|DGSE COMPANIES INC|UBSS|UBS Securities LLC|190
DGT|SPDR GLOBAL TDPW ETF|CDRG|Citadel Securities LLC|4
DGT|SPDR GLOBAL TDPW ETF|SUSQ|Susquehanna Capital Group|2298
DGX|QUEST DIAGNOSTC|CDRG|Citadel Securities LLC|27959
DGX|QUEST DIAGNOSTC|DBAB|Deutsche Bank Securities Inc.|6994
DGX|QUEST DIAGNOSTC|JPMS|J.P. Morgan Securities LLC|20432
DGX|QUEST DIAGNOSTC|LEHM|Barclays Capital Inc./Le|47870
DGX|QUEST DIAGNOSTC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|25867
DGX|QUEST DIAGNOSTC|NITE|Knight Capital Americas, L.P.|6248
DGX|QUEST DIAGNOSTC|RBCM|RBC Capital Markets Corporation|700
DGX|QUEST DIAGNOSTC|SBSH|Citigroup Global Markets Inc.|21851
DGX|QUEST DIAGNOSTC|UBSS|UBS Securities LLC|863
DGZ|DB GOLD SHORT ETN|SUSQ|Susquehanna Capital Group|10900
DHF|DREYFUS HI YL STR FD|CDRG|Citadel Securities LLC|1558
DHF|DREYFUS HI YL STR FD|NITE|Knight Capital Americas, L.P.|200
DHF|DREYFUS HI YL STR FD|SBSH|Citigroup Global Markets Inc.|2000
DHFT|DIAMOND HILL FINL|CDRG|Citadel Securities LLC|7
DHFT|DIAMOND HILL FINL|NITE|Knight Capital Americas, L.P.|574
DHFT|DIAMOND HILL FINL|SBSH|Citigroup Global Markets Inc.|4104
DHG|DWS HIGH INCOME OPP|NITE|Knight Capital Americas, L.P.|201
DHG|DWS HIGH INCOME OPP|SBSH|Citigroup Global Markets Inc.|660
DHI|D R HORTON INC|CDRG|Citadel Securities LLC|105114
DHI|D R HORTON INC|DBAB|Deutsche Bank Securities Inc.|39851
DHI|D R HORTON INC|JPMS|J.P. Morgan Securities LLC|83945
DHI|D R HORTON INC|LEHM|Barclays Capital Inc./Le|172950
DHI|D R HORTON INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|71871
DHI|D R HORTON INC|NITE|Knight Capital Americas, L.P.|21540
DHI|D R HORTON INC|RBCM|RBC Capital Markets Corporation|38484
DHI|D R HORTON INC|SBSH|Citigroup Global Markets Inc.|33045
DHI|D R HORTON INC|SHMR|ABN Amro Clearing LLC|465
DHI|D R HORTON INC|UBSS|UBS Securities LLC|48252
DHIL|DIAMOND HILL INV|CDRG|Citadel Securities LLC|234
DHIL|DIAMOND HILL INV|DBAB|Deutsche Bank Securities Inc.|464
DHIL|DIAMOND HILL INV|JPMS|J.P. Morgan Securities LLC|300
DHIL|DIAMOND HILL INV|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|85
DHIL|DIAMOND HILL INV|NITE|Knight Capital Americas, L.P.|537
DHIL|DIAMOND HILL INV|SBSH|Citigroup Global Markets Inc.|152
DHIL|DIAMOND HILL INV|SUSQ|Susquehanna Capital Group|300
DHIL|DIAMOND HILL INV|UBSS|UBS Securities LLC|158
DHR|DANAHER CP|CDRG|Citadel Securities LLC|111760
DHR|DANAHER CP|DBAB|Deutsche Bank Securities Inc.|43193
DHR|DANAHER CP|JPMS|J.P. Morgan Securities LLC|5281
DHR|DANAHER CP|LEHM|Barclays Capital Inc./Le|125228
DHR|DANAHER CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|39301
DHR|DANAHER CP|NITE|Knight Capital Americas, L.P.|14131
DHR|DANAHER CP|PIPR|Piper Jaffray & Co.|400
DHR|DANAHER CP|RBCM|RBC Capital Markets Corporation|8021
DHR|DANAHER CP|SBSH|Citigroup Global Markets Inc.|39702
DHR|DANAHER CP|UBSS|UBS Securities LLC|72845
DHRM|DEHAIER MEDICAL SYST|SBSH|Citigroup Global Markets Inc.|21
DHS|WISDOMTREE EQ INC|CDRG|Citadel Securities LLC|200
DHS|WISDOMTREE EQ INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
DHS|WISDOMTREE EQ INC|NITE|Knight Capital Americas, L.P.|900
DHS|WISDOMTREE EQ INC|SBSH|Citigroup Global Markets Inc.|542
DHT|DHT HOLDINGS, INC.|CDRG|Citadel Securities LLC|1827
DHT|DHT HOLDINGS, INC.|DBAB|Deutsche Bank Securities Inc.|9268
DHT|DHT HOLDINGS, INC.|LEHM|Barclays Capital Inc./Le|2300
DHT|DHT HOLDINGS, INC.|NITE|Knight Capital Americas, L.P.|1095
DHT|DHT HOLDINGS, INC.|SBSH|Citigroup Global Markets Inc.|2767
DHT|DHT HOLDINGS, INC.|UBSS|UBS Securities LLC|300
DHX|DICE HOLDINGS INC|CANT|Cantor Fitzgerald & Co.|1500
DHX|DICE HOLDINGS INC|CDRG|Citadel Securities LLC|10850
DHX|DICE HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|8363
DHX|DICE HOLDINGS INC|JPMS|J.P. Morgan Securities LLC|2316
DHX|DICE HOLDINGS INC|LEHM|Barclays Capital Inc./Le|15216
DHX|DICE HOLDINGS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6422
DHX|DICE HOLDINGS INC|NITE|Knight Capital Americas, L.P.|7156
DHX|DICE HOLDINGS INC|SBSH|Citigroup Global Markets Inc.|4783
DHX|DICE HOLDINGS INC|UBSS|UBS Securities LLC|1182
DHY|CREDIT SUISSE HY BD|NITE|Knight Capital Americas, L.P.|300
DIA|SPDR DJIA ETF TRUST|CDRG|Citadel Securities LLC|190524
DIA|SPDR DJIA ETF TRUST|DBAB|Deutsche Bank Securities Inc.|12800
DIA|SPDR DJIA ETF TRUST|JPMS|J.P. Morgan Securities LLC|468
DIA|SPDR DJIA ETF TRUST|LEHM|Barclays Capital Inc./Le|27340
DIA|SPDR DJIA ETF TRUST|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|141463
DIA|SPDR DJIA ETF TRUST|NITE|Knight Capital Americas, L.P.|292092
DIA|SPDR DJIA ETF TRUST|SBSH|Citigroup Global Markets Inc.|226608
DIA|SPDR DJIA ETF TRUST|SHMR|ABN Amro Clearing LLC|166466
DIA|SPDR DJIA ETF TRUST|SUSQ|Susquehanna Capital Group|100
DIA|SPDR DJIA ETF TRUST|UBSS|UBS Securities LLC|4497
DIG|PROSULTRA OIL & GAS|CDRG|Citadel Securities LLC|34329
DIG|PROSULTRA OIL & GAS|LEHM|Barclays Capital Inc./Le|5500
DIG|PROSULTRA OIL & GAS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|952
DIG|PROSULTRA OIL & GAS|NITE|Knight Capital Americas, L.P.|5720
DIG|PROSULTRA OIL & GAS|SBSH|Citigroup Global Markets Inc.|1850
DIG|PROSULTRA OIL & GAS|UBSS|UBS Securities LLC|1600
DIM|WISDOMTREE INTL MC|CDRG|Citadel Securities LLC|325
DIM|WISDOMTREE INTL MC|NITE|Knight Capital Americas, L.P.|800
DIM|WISDOMTREE INTL MC|SUSQ|Susquehanna Capital Group|800
DIN|DINEEQUITY, INC|CDRG|Citadel Securities LLC|2976
DIN|DINEEQUITY, INC|DBAB|Deutsche Bank Securities Inc.|1313
DIN|DINEEQUITY, INC|JPMS|J.P. Morgan Securities LLC|20300
DIN|DINEEQUITY, INC|LEHM|Barclays Capital Inc./Le|4397
DIN|DINEEQUITY, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|740
DIN|DINEEQUITY, INC|NITE|Knight Capital Americas, L.P.|3806
DIN|DINEEQUITY, INC|RBCM|RBC Capital Markets Corporation|100
DIN|DINEEQUITY, INC|SBSH|Citigroup Global Markets Inc.|2537
DIN|DINEEQUITY, INC|UBSS|UBS Securities LLC|425
DIOD|DIODES INC        ##|CDRG|Citadel Securities LLC|14008
DIOD|DIODES INC        ##|DBAB|Deutsche Bank Securities Inc.|16620
DIOD|DIODES INC        ##|JPMS|J.P. Morgan Securities LLC|353
DIOD|DIODES INC        ##|LEHM|Barclays Capital Inc./Le|5300
DIOD|DIODES INC        ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4842
DIOD|DIODES INC        ##|NITE|Knight Capital Americas, L.P.|11011
DIOD|DIODES INC        ##|RBCM|RBC Capital Markets Corporation|3471
DIOD|DIODES INC        ##|SBSH|Citigroup Global Markets Inc.|8079
DIOD|DIODES INC        ##|SUSQ|Susquehanna Capital Group|1200
DIOD|DIODES INC        ##|UBSS|UBS Securities LLC|12528
DIS|WALT DISNEY-DISNEY C|CDRG|Citadel Securities LLC|190703
DIS|WALT DISNEY-DISNEY C|DBAB|Deutsche Bank Securities Inc.|140993
DIS|WALT DISNEY-DISNEY C|JPMS|J.P. Morgan Securities LLC|10630
DIS|WALT DISNEY-DISNEY C|LEHM|Barclays Capital Inc./Le|230113
DIS|WALT DISNEY-DISNEY C|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|122722
DIS|WALT DISNEY-DISNEY C|NITE|Knight Capital Americas, L.P.|81611
DIS|WALT DISNEY-DISNEY C|PIPR|Piper Jaffray & Co.|300
DIS|WALT DISNEY-DISNEY C|SBSH|Citigroup Global Markets Inc.|85705
DIS|WALT DISNEY-DISNEY C|SUSQ|Susquehanna Capital Group|7295
DIS|WALT DISNEY-DISNEY C|UBSS|UBS Securities LLC|77977
DIS|WALT DISNEY-DISNEY C|WCHV|Wells Fargo Securities, LLC.|3080
DISCA|DISCOVERY COMM A|CANT|Cantor Fitzgerald & Co.|5700
DISCA|DISCOVERY COMM A|CDRG|Citadel Securities LLC|27732
DISCA|DISCOVERY COMM A|DBAB|Deutsche Bank Securities Inc.|33567
DISCA|DISCOVERY COMM A|JPMS|J.P. Morgan Securities LLC|23239
DISCA|DISCOVERY COMM A|LEHM|Barclays Capital Inc./Le|60686
DISCA|DISCOVERY COMM A|LSCI|Lek Securities Corporation|918
DISCA|DISCOVERY COMM A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|95134
DISCA|DISCOVERY COMM A|NITE|Knight Capital Americas, L.P.|9498
DISCA|DISCOVERY COMM A|RBCM|RBC Capital Markets Corporation|5
DISCA|DISCOVERY COMM A|SBSH|Citigroup Global Markets Inc.|33666
DISCA|DISCOVERY COMM A|SHMR|ABN Amro Clearing LLC|3200
DISCA|DISCOVERY COMM A|SUSQ|Susquehanna Capital Group|7300
DISCA|DISCOVERY COMM A|UBSS|UBS Securities LLC|22563
DISCA|DISCOVERY COMM A|WCHV|Wells Fargo Securities, LLC.|50
DISCK|DISCOVERY COMM INC|CDRG|Citadel Securities LLC|22122
DISCK|DISCOVERY COMM INC|DBAB|Deutsche Bank Securities Inc.|4529
DISCK|DISCOVERY COMM INC|JPMS|J.P. Morgan Securities LLC|22658
DISCK|DISCOVERY COMM INC|LEHM|Barclays Capital Inc./Le|7547
DISCK|DISCOVERY COMM INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20748
DISCK|DISCOVERY COMM INC|NITE|Knight Capital Americas, L.P.|7111
DISCK|DISCOVERY COMM INC|RBCM|RBC Capital Markets Corporation|105
DISCK|DISCOVERY COMM INC|SBSH|Citigroup Global Markets Inc.|15069
DISCK|DISCOVERY COMM INC|SUSQ|Susquehanna Capital Group|700
DISCK|DISCOVERY COMM INC|UBSS|UBS Securities LLC|54642
DISH|DISH NETWORK CORP|CDRG|Citadel Securities LLC|110741
DISH|DISH NETWORK CORP|DBAB|Deutsche Bank Securities Inc.|22867
DISH|DISH NETWORK CORP|JPMS|J.P. Morgan Securities LLC|27623
DISH|DISH NETWORK CORP|LEHM|Barclays Capital Inc./Le|101263
DISH|DISH NETWORK CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|85282
DISH|DISH NETWORK CORP|NITE|Knight Capital Americas, L.P.|32567
DISH|DISH NETWORK CORP|SBSH|Citigroup Global Markets Inc.|70501
DISH|DISH NETWORK CORP|SHMR|ABN Amro Clearing LLC|800
DISH|DISH NETWORK CORP|UBSS|UBS Securities LLC|34630
DISH|DISH NETWORK CORP|WCHV|Wells Fargo Securities, LLC.|25
DITC|DITECH NETWORKS INC|NITE|Knight Capital Americas, L.P.|200
DITC|DITECH NETWORKS INC|UBSS|UBS Securities LLC|1000
DJCO|DAILY JOURNAL CP|NITE|Knight Capital Americas, L.P.|367
DJCO|DAILY JOURNAL CP|SBSH|Citigroup Global Markets Inc.|67
DJCO|DAILY JOURNAL CP|UBSS|UBS Securities LLC|667
DJP|IPATH DJ UBSCITR ETN|CDRG|Citadel Securities LLC|400
DJP|IPATH DJ UBSCITR ETN|DBAB|Deutsche Bank Securities Inc.|537
DJP|IPATH DJ UBSCITR ETN|JPMS|J.P. Morgan Securities LLC|200
DJP|IPATH DJ UBSCITR ETN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5630
DJP|IPATH DJ UBSCITR ETN|NITE|Knight Capital Americas, L.P.|3044
DJP|IPATH DJ UBSCITR ETN|SBSH|Citigroup Global Markets Inc.|4194
DJP|IPATH DJ UBSCITR ETN|SUSQ|Susquehanna Capital Group|900
DJP|IPATH DJ UBSCITR ETN|UBSS|UBS Securities LLC|5960
DK|DELEK US HOLDINGS|CDRG|Citadel Securities LLC|2413
DK|DELEK US HOLDINGS|DBAB|Deutsche Bank Securities Inc.|1983
DK|DELEK US HOLDINGS|JPMS|J.P. Morgan Securities LLC|200
DK|DELEK US HOLDINGS|LEHM|Barclays Capital Inc./Le|1846
DK|DELEK US HOLDINGS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|148
DK|DELEK US HOLDINGS|NITE|Knight Capital Americas, L.P.|300
DK|DELEK US HOLDINGS|RBCM|RBC Capital Markets Corporation|400
DK|DELEK US HOLDINGS|SBSH|Citigroup Global Markets Inc.|1325
DK|DELEK US HOLDINGS|UBSS|UBS Securities LLC|436
DKS|DICK'S SPORTING GDS|CDRG|Citadel Securities LLC|20550
DKS|DICK'S SPORTING GDS|DBAB|Deutsche Bank Securities Inc.|3422
DKS|DICK'S SPORTING GDS|JPMS|J.P. Morgan Securities LLC|7602
DKS|DICK'S SPORTING GDS|LEHM|Barclays Capital Inc./Le|5509
DKS|DICK'S SPORTING GDS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|31806
DKS|DICK'S SPORTING GDS|NITE|Knight Capital Americas, L.P.|21255
DKS|DICK'S SPORTING GDS|RBCM|RBC Capital Markets Corporation|4633
DKS|DICK'S SPORTING GDS|SBSH|Citigroup Global Markets Inc.|40308
DKS|DICK'S SPORTING GDS|SUSQ|Susquehanna Capital Group|300
DKS|DICK'S SPORTING GDS|UBSS|UBS Securities LLC|2933
DKT|DEUTSCH BK CONTINGEN|CDRG|Citadel Securities LLC|702
DKT|DEUTSCH BK CONTINGEN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
DKT|DEUTSCH BK CONTINGEN|NITE|Knight Capital Americas, L.P.|910
DKT|DEUTSCH BK CONTINGEN|SBSH|Citigroup Global Markets Inc.|650
DKT|DEUTSCH BK CONTINGEN|UBSS|UBS Securities LLC|200
DLA|DELTA APPAREL INC|CDRG|Citadel Securities LLC|155
DLA|DELTA APPAREL INC|DBAB|Deutsche Bank Securities Inc.|649
DLA|DELTA APPAREL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|104
DLA|DELTA APPAREL INC|NITE|Knight Capital Americas, L.P.|608
DLA|DELTA APPAREL INC|SBSH|Citigroup Global Markets Inc.|56
DLA|DELTA APPAREL INC|UBSS|UBS Securities LLC|100
DLB|DOLBY LABORATORIES|CDRG|Citadel Securities LLC|13527
DLB|DOLBY LABORATORIES|DBAB|Deutsche Bank Securities Inc.|1855
DLB|DOLBY LABORATORIES|JPMS|J.P. Morgan Securities LLC|3574
DLB|DOLBY LABORATORIES|LEHM|Barclays Capital Inc./Le|2700
DLB|DOLBY LABORATORIES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7402
DLB|DOLBY LABORATORIES|NITE|Knight Capital Americas, L.P.|4671
DLB|DOLBY LABORATORIES|SBSH|Citigroup Global Markets Inc.|1478
DLB|DOLBY LABORATORIES|UBSS|UBS Securities LLC|1546
DLB|DOLBY LABORATORIES|WBLR|William Blair & Company L.L.C.|100
DLBS|IPATH LONG BOND BEAR|CDRG|Citadel Securities LLC|295
DLBS|IPATH LONG BOND BEAR|NITE|Knight Capital Americas, L.P.|300
DLBS|IPATH LONG BOND BEAR|UBSS|UBS Securities LLC|600
DLGC|DIALOGIC, INC.|CDRG|Citadel Securities LLC|2204
DLGC|DIALOGIC, INC.|DBAB|Deutsche Bank Securities Inc.|4503
DLGC|DIALOGIC, INC.|LEHM|Barclays Capital Inc./Le|464
DLGC|DIALOGIC, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1364
DLGC|DIALOGIC, INC.|NITE|Knight Capital Americas, L.P.|1849
DLGC|DIALOGIC, INC.|SBSH|Citigroup Global Markets Inc.|1608
DLGC|DIALOGIC, INC.|SUSQ|Susquehanna Capital Group|1000
DLGC|DIALOGIC, INC.|UBSS|UBS Securities LLC|300
DLIA|DELIA*S, INC.|CDRG|Citadel Securities LLC|1200
DLIA|DELIA*S, INC.|JPMS|J.P. Morgan Securities LLC|200
DLIA|DELIA*S, INC.|NITE|Knight Capital Americas, L.P.|504
DLIA|DELIA*S, INC.|SBSH|Citigroup Global Markets Inc.|1015
DLIA|DELIA*S, INC.|UBSS|UBS Securities LLC|4000
DLLR|DOLLAR FINANCIAL COR|CANT|Cantor Fitzgerald & Co.|627
DLLR|DOLLAR FINANCIAL COR|CDRG|Citadel Securities LLC|18961
DLLR|DOLLAR FINANCIAL COR|DBAB|Deutsche Bank Securities Inc.|26234
DLLR|DOLLAR FINANCIAL COR|JPMS|J.P. Morgan Securities LLC|6400
DLLR|DOLLAR FINANCIAL COR|LEHM|Barclays Capital Inc./Le|15291
DLLR|DOLLAR FINANCIAL COR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14754
DLLR|DOLLAR FINANCIAL COR|NITE|Knight Capital Americas, L.P.|22217
DLLR|DOLLAR FINANCIAL COR|SBSH|Citigroup Global Markets Inc.|13351
DLLR|DOLLAR FINANCIAL COR|SUSQ|Susquehanna Capital Group|1900
DLLR|DOLLAR FINANCIAL COR|UBSS|UBS Securities LLC|20722
DLN|WISDOMTREE LC DVDND|JPMS|J.P. Morgan Securities LLC|100
DLN|WISDOMTREE LC DVDND|NITE|Knight Capital Americas, L.P.|1381
DLR|DIGITAL REALTY TRUST|CDRG|Citadel Securities LLC|28315
DLR|DIGITAL REALTY TRUST|DBAB|Deutsche Bank Securities Inc.|5614
DLR|DIGITAL REALTY TRUST|JPMS|J.P. Morgan Securities LLC|4510
DLR|DIGITAL REALTY TRUST|LEHM|Barclays Capital Inc./Le|5364
DLR|DIGITAL REALTY TRUST|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|71789
DLR|DIGITAL REALTY TRUST|NITE|Knight Capital Americas, L.P.|2795
DLR|DIGITAL REALTY TRUST|SBSH|Citigroup Global Markets Inc.|52913
DLR|DIGITAL REALTY TRUST|UBSS|UBS Securities LLC|3300
DLR|DIGITAL REALTY TRUST|WCHV|Wells Fargo Securities, LLC.|100
DLS|WISDOMTREE INTL SC|NITE|Knight Capital Americas, L.P.|702
DLS|WISDOMTREE INTL SC|SBSH|Citigroup Global Markets Inc.|98
DLS|WISDOMTREE INTL SC|UBSS|UBS Securities LLC|3304
DLTR|DOLLAR TREE INC|BARD|Robert W. Baird & Co. Incorporated|100
DLTR|DOLLAR TREE INC|CDRG|Citadel Securities LLC|40487
DLTR|DOLLAR TREE INC|DBAB|Deutsche Bank Securities Inc.|28395
DLTR|DOLLAR TREE INC|JPMS|J.P. Morgan Securities LLC|18711
DLTR|DOLLAR TREE INC|LEHM|Barclays Capital Inc./Le|41237
DLTR|DOLLAR TREE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|53461
DLTR|DOLLAR TREE INC|NITE|Knight Capital Americas, L.P.|45702
DLTR|DOLLAR TREE INC|OPCO|Oppenheimer & Co. Inc.|4785
DLTR|DOLLAR TREE INC|RBCM|RBC Capital Markets Corporation|619
DLTR|DOLLAR TREE INC|SBSH|Citigroup Global Markets Inc.|3547
DLTR|DOLLAR TREE INC|SUSQ|Susquehanna Capital Group|2200
DLTR|DOLLAR TREE INC|UBSS|UBS Securities LLC|29989
DLTR|DOLLAR TREE INC|WBLR|William Blair & Company L.L.C.|100
DLTR|DOLLAR TREE INC|WCHV|Wells Fargo Securities, LLC.|560
DLTR|DOLLAR TREE INC|WEDB|Wedbush Securities Inc.|3200
DLX|DELUXE CP|CDRG|Citadel Securities LLC|11698
DLX|DELUXE CP|DBAB|Deutsche Bank Securities Inc.|3522
DLX|DELUXE CP|JPMS|J.P. Morgan Securities LLC|584
DLX|DELUXE CP|LEHM|Barclays Capital Inc./Le|1768
DLX|DELUXE CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|359
DLX|DELUXE CP|NITE|Knight Capital Americas, L.P.|1490
DLX|DELUXE CP|SBSH|Citigroup Global Markets Inc.|2165
DLX|DELUXE CP|SUSQ|Susquehanna Capital Group|300
DLX|DELUXE CP|UBSS|UBS Securities LLC|100
DM|DOLAN COMPANY (THE)|CDRG|Citadel Securities LLC|2794
DM|DOLAN COMPANY (THE)|CHLM|Craig-Hallum Capital Group LLC|1700
DM|DOLAN COMPANY (THE)|DBAB|Deutsche Bank Securities Inc.|3988
DM|DOLAN COMPANY (THE)|JPMS|J.P. Morgan Securities LLC|100
DM|DOLAN COMPANY (THE)|LEHM|Barclays Capital Inc./Le|1175
DM|DOLAN COMPANY (THE)|NITE|Knight Capital Americas, L.P.|1260
DM|DOLAN COMPANY (THE)|SBSH|Citigroup Global Markets Inc.|315
DMAN|DEMANDTEC, INC.|CDRG|Citadel Securities LLC|25234
DMAN|DEMANDTEC, INC.|CHLM|Craig-Hallum Capital Group LLC|24790
DMAN|DEMANDTEC, INC.|DBAB|Deutsche Bank Securities Inc.|126413
DMAN|DEMANDTEC, INC.|JPMS|J.P. Morgan Securities LLC|20826
DMAN|DEMANDTEC, INC.|LEHM|Barclays Capital Inc./Le|113011
DMAN|DEMANDTEC, INC.|LSCI|Lek Securities Corporation|2100
DMAN|DEMANDTEC, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|43744
DMAN|DEMANDTEC, INC.|NITE|Knight Capital Americas, L.P.|74876
DMAN|DEMANDTEC, INC.|PACS|Pacific Crest Securities Inc.|174701
DMAN|DEMANDTEC, INC.|SBSH|Citigroup Global Markets Inc.|44291
DMAN|DEMANDTEC, INC.|SUSQ|Susquehanna Capital Group|37100
DMAN|DEMANDTEC, INC.|UBSS|UBS Securities LLC|130393
DMAN|DEMANDTEC, INC.|WBLR|William Blair & Company L.L.C.|17600
DMAN|DEMANDTEC, INC.|WEDB|Wedbush Securities Inc.|21700
DMC|DOCUMENT SECURTY SYS|CDRG|Citadel Securities LLC|10436
DMC|DOCUMENT SECURTY SYS|DBAB|Deutsche Bank Securities Inc.|340
DMC|DOCUMENT SECURTY SYS|NITE|Knight Capital Americas, L.P.|1540
DMC|DOCUMENT SECURTY SYS|UBSS|UBS Securities LLC|1100
DMD|DEMAND MEDIA INC.|CDRG|Citadel Securities LLC|500
DMD|DEMAND MEDIA INC.|DBAB|Deutsche Bank Securities Inc.|435
DMD|DEMAND MEDIA INC.|LEHM|Barclays Capital Inc./Le|600
DMD|DEMAND MEDIA INC.|NITE|Knight Capital Americas, L.P.|2293
DMD|DEMAND MEDIA INC.|SBSH|Citigroup Global Markets Inc.|1982
DMD|DEMAND MEDIA INC.|UBSS|UBS Securities LLC|3840
DMED|D. MEDICAL INDUSTRIE|NITE|Knight Capital Americas, L.P.|1205
DMED|D. MEDICAL INDUSTRIE|UBSS|UBS Securities LLC|200
DMF|DREYFUS MUNI INCOME|NITE|Knight Capital Americas, L.P.|2
DMF|DREYFUS MUNI INCOME|SBSH|Citigroup Global Markets Inc.|879
DMLP|DORCHESTER MINLS  ##|CDRG|Citadel Securities LLC|255
DMLP|DORCHESTER MINLS  ##|DBAB|Deutsche Bank Securities Inc.|200
DMLP|DORCHESTER MINLS  ##|LEHM|Barclays Capital Inc./Le|200
DMLP|DORCHESTER MINLS  ##|NITE|Knight Capital Americas, L.P.|185
DMLP|DORCHESTER MINLS  ##|SBSH|Citigroup Global Markets Inc.|212
DMLP|DORCHESTER MINLS  ##|UBSS|UBS Securities LLC|251
DMND|DIAMOND FOODS, INC.|CDRG|Citadel Securities LLC|3227
DMND|DIAMOND FOODS, INC.|DBAB|Deutsche Bank Securities Inc.|9949
DMND|DIAMOND FOODS, INC.|JPMS|J.P. Morgan Securities LLC|1132
DMND|DIAMOND FOODS, INC.|LEHM|Barclays Capital Inc./Le|3045
DMND|DIAMOND FOODS, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2568
DMND|DIAMOND FOODS, INC.|NITE|Knight Capital Americas, L.P.|1106
DMND|DIAMOND FOODS, INC.|SBSH|Citigroup Global Markets Inc.|2921
DMND|DIAMOND FOODS, INC.|SUSQ|Susquehanna Capital Group|900
DMND|DIAMOND FOODS, INC.|UBSS|UBS Securities LLC|5320
DMND|DIAMOND FOODS, INC.|WCHV|Wells Fargo Securities, LLC.|40
DMO|WESTERN ASSET MTG|CDRG|Citadel Securities LLC|76
DMO|WESTERN ASSET MTG|NITE|Knight Capital Americas, L.P.|154
DMO|WESTERN ASSET MTG|SBSH|Citigroup Global Markets Inc.|262
DMRC|DIGIMARC CORPORATION|CDRG|Citadel Securities LLC|1361
DMRC|DIGIMARC CORPORATION|DBAB|Deutsche Bank Securities Inc.|4593
DMRC|DIGIMARC CORPORATION|JPMS|J.P. Morgan Securities LLC|1100
DMRC|DIGIMARC CORPORATION|LEHM|Barclays Capital Inc./Le|50
DMRC|DIGIMARC CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|207
DMRC|DIGIMARC CORPORATION|NITE|Knight Capital Americas, L.P.|1382
DMRC|DIGIMARC CORPORATION|RBCM|RBC Capital Markets Corporation|635
DMRC|DIGIMARC CORPORATION|SBSH|Citigroup Global Markets Inc.|1565
DMRC|DIGIMARC CORPORATION|SUSQ|Susquehanna Capital Group|100
DMRC|DIGIMARC CORPORATION|UBSS|UBS Securities LLC|638
DNB|THE NEW D&B CORP|CDRG|Citadel Securities LLC|3705
DNB|THE NEW D&B CORP|DBAB|Deutsche Bank Securities Inc.|3910
DNB|THE NEW D&B CORP|JPMS|J.P. Morgan Securities LLC|2290
DNB|THE NEW D&B CORP|LEHM|Barclays Capital Inc./Le|13275
DNB|THE NEW D&B CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1902
DNB|THE NEW D&B CORP|NITE|Knight Capital Americas, L.P.|1612
DNB|THE NEW D&B CORP|SBSH|Citigroup Global Markets Inc.|747
DNB|THE NEW D&B CORP|UBSS|UBS Securities LLC|33
DNDN|DENDREON CORP|CANT|Cantor Fitzgerald & Co.|7329
DNDN|DENDREON CORP|CDRG|Citadel Securities LLC|183329
DNDN|DENDREON CORP|COWN|Cowen and Company, LLC|3180
DNDN|DENDREON CORP|DBAB|Deutsche Bank Securities Inc.|91256
DNDN|DENDREON CORP|JPMS|J.P. Morgan Securities LLC|49296
DNDN|DENDREON CORP|LEHM|Barclays Capital Inc./Le|103601
DNDN|DENDREON CORP|LSCI|Lek Securities Corporation|700
DNDN|DENDREON CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|172670
DNDN|DENDREON CORP|NITE|Knight Capital Americas, L.P.|45008
DNDN|DENDREON CORP|RBCM|RBC Capital Markets Corporation|49247
DNDN|DENDREON CORP|SBSH|Citigroup Global Markets Inc.|31461
DNDN|DENDREON CORP|SUSQ|Susquehanna Capital Group|14979
DNDN|DENDREON CORP|UBSS|UBS Securities LLC|294714
DNDN|DENDREON CORP|WCHV|Wells Fargo Securities, LLC.|3850
DNI|DIVIDEND & INCOME FD|CDRG|Citadel Securities LLC|10600
DNI|DIVIDEND & INCOME FD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1700
DNI|DIVIDEND & INCOME FD|NITE|Knight Capital Americas, L.P.|100
DNI|DIVIDEND & INCOME FD|UBSS|UBS Securities LLC|834
DNL|WISDOMTREE GLBL GRWT|SUSQ|Susquehanna Capital Group|300
DNN|DENISON MINES CP NEW|CDRG|Citadel Securities LLC|24115
DNN|DENISON MINES CP NEW|LEHM|Barclays Capital Inc./Le|31542
DNN|DENISON MINES CP NEW|NITE|Knight Capital Americas, L.P.|86278
DNN|DENISON MINES CP NEW|RBCM|RBC Capital Markets Corporation|100
DNN|DENISON MINES CP NEW|SBSH|Citigroup Global Markets Inc.|3000
DNN|DENISON MINES CP NEW|SUSQ|Susquehanna Capital Group|600
DNN|DENISON MINES CP NEW|UBSS|UBS Securities LLC|3745
DNO|U S SHORT OIL FUND|CDRG|Citadel Securities LLC|100
DNP|DNP SELECT INCOME FD|CDRG|Citadel Securities LLC|100
DNP|DNP SELECT INCOME FD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1500
DNP|DNP SELECT INCOME FD|NITE|Knight Capital Americas, L.P.|500
DNP|DNP SELECT INCOME FD|SBSH|Citigroup Global Markets Inc.|100
DNR|DENBURY RES INC (HLD|CDRG|Citadel Securities LLC|86523
DNR|DENBURY RES INC (HLD|DBAB|Deutsche Bank Securities Inc.|9937
DNR|DENBURY RES INC (HLD|JPMS|J.P. Morgan Securities LLC|5894
DNR|DENBURY RES INC (HLD|LEHM|Barclays Capital Inc./Le|105619
DNR|DENBURY RES INC (HLD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|48598
DNR|DENBURY RES INC (HLD|NITE|Knight Capital Americas, L.P.|27034
DNR|DENBURY RES INC (HLD|SBSH|Citigroup Global Markets Inc.|32521
DNR|DENBURY RES INC (HLD|SHMR|ABN Amro Clearing LLC|400
DNR|DENBURY RES INC (HLD|UBSS|UBS Securities LLC|34072
DO|DIAMOND OFFSHORE DRL|CDRG|Citadel Securities LLC|10246
DO|DIAMOND OFFSHORE DRL|DBAB|Deutsche Bank Securities Inc.|3972
DO|DIAMOND OFFSHORE DRL|JPMS|J.P. Morgan Securities LLC|3828
DO|DIAMOND OFFSHORE DRL|LEHM|Barclays Capital Inc./Le|23070
DO|DIAMOND OFFSHORE DRL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12061
DO|DIAMOND OFFSHORE DRL|NITE|Knight Capital Americas, L.P.|4375
DO|DIAMOND OFFSHORE DRL|RBCM|RBC Capital Markets Corporation|657
DO|DIAMOND OFFSHORE DRL|SBSH|Citigroup Global Markets Inc.|880
DO|DIAMOND OFFSHORE DRL|UBSS|UBS Securities LLC|7134
DOG|PROSHARES SHORTDOW30|CDRG|Citadel Securities LLC|532
DOG|PROSHARES SHORTDOW30|LEHM|Barclays Capital Inc./Le|600
DOG|PROSHARES SHORTDOW30|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|250
DOG|PROSHARES SHORTDOW30|NITE|Knight Capital Americas, L.P.|57503
DOG|PROSHARES SHORTDOW30|SBSH|Citigroup Global Markets Inc.|1221
DOL|WISDOMTREE INTL LC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|69
DOL|WISDOMTREE INTL LC|SBSH|Citigroup Global Markets Inc.|69
DOLE|DOLE FOOD COMPANY|CDRG|Citadel Securities LLC|5494
DOLE|DOLE FOOD COMPANY|DBAB|Deutsche Bank Securities Inc.|3568
DOLE|DOLE FOOD COMPANY|JPMS|J.P. Morgan Securities LLC|1100
DOLE|DOLE FOOD COMPANY|LEHM|Barclays Capital Inc./Le|1370
DOLE|DOLE FOOD COMPANY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|56
DOLE|DOLE FOOD COMPANY|NITE|Knight Capital Americas, L.P.|1708
DOLE|DOLE FOOD COMPANY|SBSH|Citigroup Global Markets Inc.|2758
DOLE|DOLE FOOD COMPANY|UBSS|UBS Securities LLC|300
DOM|DOMINION RES WARR TR|CDRG|Citadel Securities LLC|1268
DON|WISDOMTREE MC DIV|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
DON|WISDOMTREE MC DIV|NITE|Knight Capital Americas, L.P.|2000
DON|WISDOMTREE MC DIV|RBCM|RBC Capital Markets Corporation|5767
DON|WISDOMTREE MC DIV|SBSH|Citigroup Global Markets Inc.|552
DON|WISDOMTREE MC DIV|SUSQ|Susquehanna Capital Group|552
DON|WISDOMTREE MC DIV|UBSS|UBS Securities LLC|447
DOO|WISDOMTREE EX-FINL|CDRG|Citadel Securities LLC|3850
DOO|WISDOMTREE EX-FINL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
DOO|WISDOMTREE EX-FINL|NITE|Knight Capital Americas, L.P.|3432
DOO|WISDOMTREE EX-FINL|SBSH|Citigroup Global Markets Inc.|800
DOO|WISDOMTREE EX-FINL|SUSQ|Susquehanna Capital Group|4000
DORM|DORMAN PRODUCTS INC|CDRG|Citadel Securities LLC|950
DORM|DORMAN PRODUCTS INC|DBAB|Deutsche Bank Securities Inc.|5099
DORM|DORMAN PRODUCTS INC|JPMS|J.P. Morgan Securities LLC|295
DORM|DORMAN PRODUCTS INC|LEHM|Barclays Capital Inc./Le|910
DORM|DORMAN PRODUCTS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|958
DORM|DORMAN PRODUCTS INC|NITE|Knight Capital Americas, L.P.|591
DORM|DORMAN PRODUCTS INC|SBSH|Citigroup Global Markets Inc.|1647
DORM|DORMAN PRODUCTS INC|SUSQ|Susquehanna Capital Group|300
DORM|DORMAN PRODUCTS INC|UBSS|UBS Securities LLC|5288
DOV|DOVER CP|CDRG|Citadel Securities LLC|14422
DOV|DOVER CP|DBAB|Deutsche Bank Securities Inc.|15346
DOV|DOVER CP|JPMS|J.P. Morgan Securities LLC|2664
DOV|DOVER CP|LEHM|Barclays Capital Inc./Le|17692
DOV|DOVER CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9055
DOV|DOVER CP|NITE|Knight Capital Americas, L.P.|9465
DOV|DOVER CP|SBSH|Citigroup Global Markets Inc.|2248
DOV|DOVER CP|UBSS|UBS Securities LLC|5260
DOVR|DOVER SADDLERY, INC.|CDRG|Citadel Securities LLC|100
DOVR|DOVER SADDLERY, INC.|NITE|Knight Capital Americas, L.P.|2778
DOVR|DOVER SADDLERY, INC.|SBSH|Citigroup Global Markets Inc.|198
DOVR|DOVER SADDLERY, INC.|SUSQ|Susquehanna Capital Group|200
DOVR|DOVER SADDLERY, INC.|UBSS|UBS Securities LLC|60
DOW|DOW CHEMICAL|CANT|Cantor Fitzgerald & Co.|25501
DOW|DOW CHEMICAL|CDRG|Citadel Securities LLC|234895
DOW|DOW CHEMICAL|DBAB|Deutsche Bank Securities Inc.|63485
DOW|DOW CHEMICAL|JPMS|J.P. Morgan Securities LLC|44159
DOW|DOW CHEMICAL|LEHM|Barclays Capital Inc./Le|368010
DOW|DOW CHEMICAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|237144
DOW|DOW CHEMICAL|NITE|Knight Capital Americas, L.P.|33082
DOW|DOW CHEMICAL|RBCM|RBC Capital Markets Corporation|5617
DOW|DOW CHEMICAL|SBSH|Citigroup Global Markets Inc.|58779
DOW|DOW CHEMICAL|SUSQ|Susquehanna Capital Group|1793
DOW|DOW CHEMICAL|UBSS|UBS Securities LLC|17736
DOX|AMDOCS LTD ORD|CDRG|Citadel Securities LLC|13581
DOX|AMDOCS LTD ORD|DBAB|Deutsche Bank Securities Inc.|16346
DOX|AMDOCS LTD ORD|JPMS|J.P. Morgan Securities LLC|9222
DOX|AMDOCS LTD ORD|LEHM|Barclays Capital Inc./Le|19111
DOX|AMDOCS LTD ORD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|33627
DOX|AMDOCS LTD ORD|NITE|Knight Capital Americas, L.P.|2159
DOX|AMDOCS LTD ORD|SBSH|Citigroup Global Markets Inc.|33510
DOX|AMDOCS LTD ORD|UBSS|UBS Securities LLC|152
DOX|AMDOCS LTD ORD|WCHV|Wells Fargo Securities, LLC.|4106
DPD|DOW 30 PREM & DIV FD|CDRG|Citadel Securities LLC|1143
DPD|DOW 30 PREM & DIV FD|NITE|Knight Capital Americas, L.P.|109
DPD|DOW 30 PREM & DIV FD|SBSH|Citigroup Global Markets Inc.|135
DPD|DOW 30 PREM & DIV FD|UBSS|UBS Securities LLC|361
DPK|DEVELOPED MKTS BEAR3|CDRG|Citadel Securities LLC|1000
DPK|DEVELOPED MKTS BEAR3|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1100
DPK|DEVELOPED MKTS BEAR3|NITE|Knight Capital Americas, L.P.|200
DPK|DEVELOPED MKTS BEAR3|SBSH|Citigroup Global Markets Inc.|20
DPL|D P L INC|CDRG|Citadel Securities LLC|14265
DPL|D P L INC|DBAB|Deutsche Bank Securities Inc.|12922
DPL|D P L INC|JPMS|J.P. Morgan Securities LLC|100
DPL|D P L INC|LEHM|Barclays Capital Inc./Le|2300
DPL|D P L INC|NITE|Knight Capital Americas, L.P.|8300
DPL|D P L INC|SBSH|Citigroup Global Markets Inc.|764
DPM|DCP MIDSTREAM LP|CDRG|Citadel Securities LLC|100
DPM|DCP MIDSTREAM LP|DBAB|Deutsche Bank Securities Inc.|328
DPM|DCP MIDSTREAM LP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|145
DPM|DCP MIDSTREAM LP|NITE|Knight Capital Americas, L.P.|2120
DPM|DCP MIDSTREAM LP|SBSH|Citigroup Global Markets Inc.|324
DPM|DCP MIDSTREAM LP|UBSS|UBS Securities LLC|135
DPO|DOW 30 EHC PRM INC|CDRG|Citadel Securities LLC|2302
DPO|DOW 30 EHC PRM INC|NITE|Knight Capital Americas, L.P.|4071
DPO|DOW 30 EHC PRM INC|SBSH|Citigroup Global Markets Inc.|295
DPO|DOW 30 EHC PRM INC|SUSQ|Susquehanna Capital Group|700
DPS|DR PEPPER SNAPPLE GP|CDRG|Citadel Securities LLC|51392
DPS|DR PEPPER SNAPPLE GP|DBAB|Deutsche Bank Securities Inc.|4386
DPS|DR PEPPER SNAPPLE GP|JPMS|J.P. Morgan Securities LLC|4074
DPS|DR PEPPER SNAPPLE GP|LEHM|Barclays Capital Inc./Le|84109
DPS|DR PEPPER SNAPPLE GP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|68164
DPS|DR PEPPER SNAPPLE GP|NITE|Knight Capital Americas, L.P.|30310
DPS|DR PEPPER SNAPPLE GP|SBSH|Citigroup Global Markets Inc.|18260
DPS|DR PEPPER SNAPPLE GP|SUSQ|Susquehanna Capital Group|600
DPS|DR PEPPER SNAPPLE GP|UBSS|UBS Securities LLC|2881
DPTR|DELTA PETROLEUM CP|CDRG|Citadel Securities LLC|46245
DPTR|DELTA PETROLEUM CP|DBAB|Deutsche Bank Securities Inc.|19501
DPTR|DELTA PETROLEUM CP|JPMS|J.P. Morgan Securities LLC|2500
DPTR|DELTA PETROLEUM CP|LEHM|Barclays Capital Inc./Le|82488
DPTR|DELTA PETROLEUM CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|73700
DPTR|DELTA PETROLEUM CP|NITE|Knight Capital Americas, L.P.|103605
DPTR|DELTA PETROLEUM CP|SBSH|Citigroup Global Markets Inc.|137932
DPTR|DELTA PETROLEUM CP|UBSS|UBS Securities LLC|209631
DPTR|DELTA PETROLEUM CP|WCHV|Wells Fargo Securities, LLC.|2500
DPZ|DOMINOS PIZZA INC|CDRG|Citadel Securities LLC|12614
DPZ|DOMINOS PIZZA INC|DBAB|Deutsche Bank Securities Inc.|5426
DPZ|DOMINOS PIZZA INC|JPMS|J.P. Morgan Securities LLC|674
DPZ|DOMINOS PIZZA INC|LEHM|Barclays Capital Inc./Le|7283
DPZ|DOMINOS PIZZA INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3003
DPZ|DOMINOS PIZZA INC|NITE|Knight Capital Americas, L.P.|6068
DPZ|DOMINOS PIZZA INC|SBSH|Citigroup Global Markets Inc.|2748
DPZ|DOMINOS PIZZA INC|UBSS|UBS Securities LLC|675
DQ|DAQQ NEW ENERGY CP|CDRG|Citadel Securities LLC|1300
DQ|DAQQ NEW ENERGY CP|DBAB|Deutsche Bank Securities Inc.|400
DQ|DAQQ NEW ENERGY CP|JPMS|J.P. Morgan Securities LLC|130
DQ|DAQQ NEW ENERGY CP|NITE|Knight Capital Americas, L.P.|2030
DQ|DAQQ NEW ENERGY CP|SBSH|Citigroup Global Markets Inc.|229
DQ|DAQQ NEW ENERGY CP|UBSS|UBS Securities LLC|867
DRAD|DIGIRAD CORPORATION|CDRG|Citadel Securities LLC|100
DRAD|DIGIRAD CORPORATION|JPMS|J.P. Morgan Securities LLC|100
DRAD|DIGIRAD CORPORATION|NITE|Knight Capital Americas, L.P.|100
DRAD|DIGIRAD CORPORATION|SUSQ|Susquehanna Capital Group|400
DRAD|DIGIRAD CORPORATION|UBSS|UBS Securities LLC|100
DRAM|DATARAM CORP      ##|CDRG|Citadel Securities LLC|150
DRAM|DATARAM CORP      ##|DBAB|Deutsche Bank Securities Inc.|100
DRAM|DATARAM CORP      ##|JPMS|J.P. Morgan Securities LLC|100
DRAM|DATARAM CORP      ##|SBSH|Citigroup Global Markets Inc.|2600
DRAM|DATARAM CORP      ##|UBSS|UBS Securities LLC|1300
DRC|DRESSER-RAND GROUP|CDRG|Citadel Securities LLC|10609
DRC|DRESSER-RAND GROUP|DBAB|Deutsche Bank Securities Inc.|6137
DRC|DRESSER-RAND GROUP|JPMS|J.P. Morgan Securities LLC|4571
DRC|DRESSER-RAND GROUP|LEHM|Barclays Capital Inc./Le|5771
DRC|DRESSER-RAND GROUP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6039
DRC|DRESSER-RAND GROUP|NITE|Knight Capital Americas, L.P.|1585
DRC|DRESSER-RAND GROUP|SBSH|Citigroup Global Markets Inc.|12233
DRC|DRESSER-RAND GROUP|UBSS|UBS Securities LLC|656
DRCO|DYNAMICS RESEARCH ##|CDRG|Citadel Securities LLC|300
DRCO|DYNAMICS RESEARCH ##|DBAB|Deutsche Bank Securities Inc.|8725
DRCO|DYNAMICS RESEARCH ##|JPMS|J.P. Morgan Securities LLC|1600
DRCO|DYNAMICS RESEARCH ##|LEHM|Barclays Capital Inc./Le|1818
DRCO|DYNAMICS RESEARCH ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2439
DRCO|DYNAMICS RESEARCH ##|NITE|Knight Capital Americas, L.P.|2300
DRCO|DYNAMICS RESEARCH ##|SBSH|Citigroup Global Markets Inc.|602
DRCO|DYNAMICS RESEARCH ##|SUSQ|Susquehanna Capital Group|1000
DRCO|DYNAMICS RESEARCH ##|UBSS|UBS Securities LLC|1770
DRE|DUKE REALTY CP|CDRG|Citadel Securities LLC|44460
DRE|DUKE REALTY CP|DBAB|Deutsche Bank Securities Inc.|18864
DRE|DUKE REALTY CP|JPMS|J.P. Morgan Securities LLC|3437
DRE|DUKE REALTY CP|LEHM|Barclays Capital Inc./Le|44218
DRE|DUKE REALTY CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|21404
DRE|DUKE REALTY CP|NITE|Knight Capital Americas, L.P.|2717
DRE|DUKE REALTY CP|RBCM|RBC Capital Markets Corporation|1600
DRE|DUKE REALTY CP|SBSH|Citigroup Global Markets Inc.|125425
DRE|DUKE REALTY CP|SHMR|ABN Amro Clearing LLC|380
DRE|DUKE REALTY CP|SUSQ|Susquehanna Capital Group|3084
DRE|DUKE REALTY CP|UBSS|UBS Securities LLC|9696
DRE$J|DUKE RLTY DEP PFD J|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|250
DRE$J|DUKE RLTY DEP PFD J|NITE|Knight Capital Americas, L.P.|700
DRE$J|DUKE RLTY DEP PFD J|SBSH|Citigroup Global Markets Inc.|627
DRE$M|DUKE REALTY PFD M|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
DRE$M|DUKE REALTY PFD M|NITE|Knight Capital Americas, L.P.|324
DRE$M|DUKE REALTY PFD M|SBSH|Citigroup Global Markets Inc.|248
DRE$O|DUKE RLTY PFD SER O|SBSH|Citigroup Global Markets Inc.|100
DRH|DIAMONDROCK HOSP CO|CDRG|Citadel Securities LLC|24688
DRH|DIAMONDROCK HOSP CO|DBAB|Deutsche Bank Securities Inc.|29690
DRH|DIAMONDROCK HOSP CO|JPMS|J.P. Morgan Securities LLC|3339
DRH|DIAMONDROCK HOSP CO|LEHM|Barclays Capital Inc./Le|23225
DRH|DIAMONDROCK HOSP CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12273
DRH|DIAMONDROCK HOSP CO|NITE|Knight Capital Americas, L.P.|15711
DRH|DIAMONDROCK HOSP CO|SBSH|Citigroup Global Markets Inc.|19655
DRH|DIAMONDROCK HOSP CO|SHMR|ABN Amro Clearing LLC|1019
DRH|DIAMONDROCK HOSP CO|UBSS|UBS Securities LLC|10404
DRI|DARDEN RESTAURANTS|CDRG|Citadel Securities LLC|140320
DRI|DARDEN RESTAURANTS|DBAB|Deutsche Bank Securities Inc.|17802
DRI|DARDEN RESTAURANTS|JPMS|J.P. Morgan Securities LLC|60770
DRI|DARDEN RESTAURANTS|LEHM|Barclays Capital Inc./Le|157667
DRI|DARDEN RESTAURANTS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|81861
DRI|DARDEN RESTAURANTS|NITE|Knight Capital Americas, L.P.|142463
DRI|DARDEN RESTAURANTS|PIPR|Piper Jaffray & Co.|38000
DRI|DARDEN RESTAURANTS|SBSH|Citigroup Global Markets Inc.|46819
DRI|DARDEN RESTAURANTS|UBSS|UBS Securities LLC|82884
DRI|DARDEN RESTAURANTS|WCHV|Wells Fargo Securities, LLC.|8744
DRIV|DIGITAL RIVER, INC.|CDRG|Citadel Securities LLC|15606
DRIV|DIGITAL RIVER, INC.|DBAB|Deutsche Bank Securities Inc.|14838
DRIV|DIGITAL RIVER, INC.|JPMS|J.P. Morgan Securities LLC|1013
DRIV|DIGITAL RIVER, INC.|LEHM|Barclays Capital Inc./Le|12807
DRIV|DIGITAL RIVER, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4869
DRIV|DIGITAL RIVER, INC.|NITE|Knight Capital Americas, L.P.|4040
DRIV|DIGITAL RIVER, INC.|RBCM|RBC Capital Markets Corporation|7509
DRIV|DIGITAL RIVER, INC.|SBSH|Citigroup Global Markets Inc.|2779
DRIV|DIGITAL RIVER, INC.|SUSQ|Susquehanna Capital Group|1100
DRIV|DIGITAL RIVER, INC.|UBSS|UBS Securities LLC|3297
DRJ|DREAMS INC|CDRG|Citadel Securities LLC|400
DRL|DORAL FINANCIAL|CDRG|Citadel Securities LLC|2725
DRL|DORAL FINANCIAL|DBAB|Deutsche Bank Securities Inc.|15507
DRL|DORAL FINANCIAL|KBWI|Keefe, Bruyette & Woods, Inc.|1100
DRL|DORAL FINANCIAL|LEHM|Barclays Capital Inc./Le|7900
DRL|DORAL FINANCIAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1660
DRL|DORAL FINANCIAL|NITE|Knight Capital Americas, L.P.|9200
DRL|DORAL FINANCIAL|SBSH|Citigroup Global Markets Inc.|286
DRL|DORAL FINANCIAL|UBSS|UBS Securities LLC|5600
DRN|DIREXION DAILY REAL|CDRG|Citadel Securities LLC|10291
DRN|DIREXION DAILY REAL|LEHM|Barclays Capital Inc./Le|1100
DRN|DIREXION DAILY REAL|NITE|Knight Capital Americas, L.P.|2650
DRN|DIREXION DAILY REAL|SBSH|Citigroup Global Markets Inc.|988
DRN|DIREXION DAILY REAL|SUSQ|Susquehanna Capital Group|400
DROOY|DRDGOLD LIMITED ADS|CDRG|Citadel Securities LLC|1010
DROOY|DRDGOLD LIMITED ADS|DBAB|Deutsche Bank Securities Inc.|825
DROOY|DRDGOLD LIMITED ADS|JPMS|J.P. Morgan Securities LLC|500
DROOY|DRDGOLD LIMITED ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4
DROOY|DRDGOLD LIMITED ADS|NITE|Knight Capital Americas, L.P.|2170
DROOY|DRDGOLD LIMITED ADS|SBSH|Citigroup Global Markets Inc.|1192
DROOY|DRDGOLD LIMITED ADS|UBSS|UBS Securities LLC|4913
DRQ|DRIL QUIP INC|CDRG|Citadel Securities LLC|2687
DRQ|DRIL QUIP INC|DBAB|Deutsche Bank Securities Inc.|5189
DRQ|DRIL QUIP INC|JPMS|J.P. Morgan Securities LLC|100
DRQ|DRIL QUIP INC|LEHM|Barclays Capital Inc./Le|3032
DRQ|DRIL QUIP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1484
DRQ|DRIL QUIP INC|NITE|Knight Capital Americas, L.P.|804
DRQ|DRIL QUIP INC|SBSH|Citigroup Global Markets Inc.|847
DRQ|DRIL QUIP INC|UBSS|UBS Securities LLC|610
DRR|MARKET VECTORS|NITE|Knight Capital Americas, L.P.|350
DRR|MARKET VECTORS|SBSH|Citigroup Global Markets Inc.|888
DRR|MARKET VECTORS|SUSQ|Susquehanna Capital Group|988
DRRX|DURECT CORPORATION|CDRG|Citadel Securities LLC|6238
DRRX|DURECT CORPORATION|DBAB|Deutsche Bank Securities Inc.|20771
DRRX|DURECT CORPORATION|LEHM|Barclays Capital Inc./Le|5517
DRRX|DURECT CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20139
DRRX|DURECT CORPORATION|NITE|Knight Capital Americas, L.P.|8759
DRRX|DURECT CORPORATION|SBSH|Citigroup Global Markets Inc.|7094
DRRX|DURECT CORPORATION|SUSQ|Susquehanna Capital Group|2200
DRRX|DURECT CORPORATION|UBSS|UBS Securities LLC|4500
DRRX|DURECT CORPORATION|WCHV|Wells Fargo Securities, LLC.|5000
DRU|DOMINION RESOURCES|NITE|Knight Capital Americas, L.P.|300
DRV|DIREXION DAILY RE|CDRG|Citadel Securities LLC|7685
DRV|DIREXION DAILY RE|LEHM|Barclays Capital Inc./Le|100
DRV|DIREXION DAILY RE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|360
DRV|DIREXION DAILY RE|NITE|Knight Capital Americas, L.P.|3249
DRV|DIREXION DAILY RE|SBSH|Citigroup Global Markets Inc.|1036
DRV|DIREXION DAILY RE|UBSS|UBS Securities LLC|2006
DRW|WT GLBL EX-US RE|SUSQ|Susquehanna Capital Group|510
DRWI|DRAGONWAVE CMN|CDRG|Citadel Securities LLC|2890
DRWI|DRAGONWAVE CMN|DBAB|Deutsche Bank Securities Inc.|314
DRWI|DRAGONWAVE CMN|LEHM|Barclays Capital Inc./Le|1600
DRWI|DRAGONWAVE CMN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1640
DRWI|DRAGONWAVE CMN|NITE|Knight Capital Americas, L.P.|5922
DRWI|DRAGONWAVE CMN|RBCM|RBC Capital Markets Corporation|1500
DRWI|DRAGONWAVE CMN|SBSH|Citigroup Global Markets Inc.|1068
DRWI|DRAGONWAVE CMN|SUSQ|Susquehanna Capital Group|700
DRWI|DRAGONWAVE CMN|UBSS|UBS Securities LLC|4750
DRWI|DRAGONWAVE CMN|WCHV|Wells Fargo Securities, LLC.|142
DRYS|DRYSHIPS INC.|BMOC|BMO Capital Markets Corp.|17000
DRYS|DRYSHIPS INC.|CDRG|Citadel Securities LLC|87712
DRYS|DRYSHIPS INC.|DBAB|Deutsche Bank Securities Inc.|136745
DRYS|DRYSHIPS INC.|JPMS|J.P. Morgan Securities LLC|3200
DRYS|DRYSHIPS INC.|LEHM|Barclays Capital Inc./Le|26300
DRYS|DRYSHIPS INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|93797
DRYS|DRYSHIPS INC.|NITE|Knight Capital Americas, L.P.|43196
DRYS|DRYSHIPS INC.|RBCM|RBC Capital Markets Corporation|10000
DRYS|DRYSHIPS INC.|SBSH|Citigroup Global Markets Inc.|32655
DRYS|DRYSHIPS INC.|SHMR|ABN Amro Clearing LLC|2100
DRYS|DRYSHIPS INC.|SUSQ|Susquehanna Capital Group|25873
DRYS|DRYSHIPS INC.|UBSS|UBS Securities LLC|120525
DRYS|DRYSHIPS INC.|WCHV|Wells Fargo Securities, LLC.|4000
DSCI|DERMA SCIENCES CMN|NITE|Knight Capital Americas, L.P.|1000
DSCI|DERMA SCIENCES CMN|UBSS|UBS Securities LLC|11270
DSCO|DISCOVERY LABS INC|CDRG|Citadel Securities LLC|6441
DSCO|DISCOVERY LABS INC|DBAB|Deutsche Bank Securities Inc.|800
DSCO|DISCOVERY LABS INC|JPMS|J.P. Morgan Securities LLC|400
DSCO|DISCOVERY LABS INC|NITE|Knight Capital Americas, L.P.|9754
DSCO|DISCOVERY LABS INC|SBSH|Citigroup Global Markets Inc.|2200
DSCO|DISCOVERY LABS INC|SUSQ|Susquehanna Capital Group|1000
DSCO|DISCOVERY LABS INC|UBSS|UBS Securities LLC|7767
DSCO|DISCOVERY LABS INC|WCHV|Wells Fargo Securities, LLC.|100
DSGX|DESCARTES SYS GRP|JPMS|J.P. Morgan Securities LLC|100
DSGX|DESCARTES SYS GRP|NITE|Knight Capital Americas, L.P.|4650
DSGX|DESCARTES SYS GRP|UBSS|UBS Securities LLC|100
DSM|DREYFUS STRA MUNI BD|CDRG|Citadel Securities LLC|100
DSM|DREYFUS STRA MUNI BD|NITE|Knight Capital Americas, L.P.|1
DSM|DREYFUS STRA MUNI BD|OPCO|Oppenheimer & Co. Inc.|4986
DSM|DREYFUS STRA MUNI BD|SBSH|Citigroup Global Markets Inc.|600
DSPG|D S P GROUP INC   ##|CDRG|Citadel Securities LLC|395
DSPG|D S P GROUP INC   ##|DBAB|Deutsche Bank Securities Inc.|7262
DSPG|D S P GROUP INC   ##|JPMS|J.P. Morgan Securities LLC|1015
DSPG|D S P GROUP INC   ##|LEHM|Barclays Capital Inc./Le|2011
DSPG|D S P GROUP INC   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|788
DSPG|D S P GROUP INC   ##|NITE|Knight Capital Americas, L.P.|6042
DSPG|D S P GROUP INC   ##|SBSH|Citigroup Global Markets Inc.|1406
DSPG|D S P GROUP INC   ##|SUSQ|Susquehanna Capital Group|600
DSPG|D S P GROUP INC   ##|UBSS|UBS Securities LLC|4055
DST|DST SYSTEMS INC|CDRG|Citadel Securities LLC|5785
DST|DST SYSTEMS INC|DBAB|Deutsche Bank Securities Inc.|3495
DST|DST SYSTEMS INC|JPMS|J.P. Morgan Securities LLC|1100
DST|DST SYSTEMS INC|LEHM|Barclays Capital Inc./Le|7415
DST|DST SYSTEMS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|404
DST|DST SYSTEMS INC|NITE|Knight Capital Americas, L.P.|1428
DST|DST SYSTEMS INC|SBSH|Citigroup Global Markets Inc.|151
DST|DST SYSTEMS INC|UBSS|UBS Securities LLC|3550
DSTI|DAYSTAR TECHNOLOGIE|CDRG|Citadel Securities LLC|500
DSTI|DAYSTAR TECHNOLOGIE|NITE|Knight Capital Americas, L.P.|3720
DSTI|DAYSTAR TECHNOLOGIE|UBSS|UBS Securities LLC|8594
DSU|BLACKROCK DEBT STRAT|CDRG|Citadel Securities LLC|401
DSU|BLACKROCK DEBT STRAT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
DSU|BLACKROCK DEBT STRAT|NITE|Knight Capital Americas, L.P.|12101
DSU|BLACKROCK DEBT STRAT|SBSH|Citigroup Global Markets Inc.|1200
DSW|DSW INC.|CDRG|Citadel Securities LLC|7452
DSW|DSW INC.|DBAB|Deutsche Bank Securities Inc.|3469
DSW|DSW INC.|JPMS|J.P. Morgan Securities LLC|366
DSW|DSW INC.|LEHM|Barclays Capital Inc./Le|6314
DSW|DSW INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2100
DSW|DSW INC.|NITE|Knight Capital Americas, L.P.|7439
DSW|DSW INC.|SBSH|Citigroup Global Markets Inc.|4282
DSW|DSW INC.|UBSS|UBS Securities LLC|505
DSWL|DESWELL INDS INC  ##|CDRG|Citadel Securities LLC|1000
DSWL|DESWELL INDS INC  ##|NITE|Knight Capital Americas, L.P.|600
DSWL|DESWELL INDS INC  ##|SUSQ|Susquehanna Capital Group|200
DSWL|DESWELL INDS INC  ##|UBSS|UBS Securities LLC|1400
DSX|DIANA SHIPPING INC.|CDRG|Citadel Securities LLC|7581
DSX|DIANA SHIPPING INC.|DBAB|Deutsche Bank Securities Inc.|7109
DSX|DIANA SHIPPING INC.|JPMS|J.P. Morgan Securities LLC|200
DSX|DIANA SHIPPING INC.|LEHM|Barclays Capital Inc./Le|2395
DSX|DIANA SHIPPING INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|225
DSX|DIANA SHIPPING INC.|NITE|Knight Capital Americas, L.P.|974
DSX|DIANA SHIPPING INC.|RBCM|RBC Capital Markets Corporation|700
DSX|DIANA SHIPPING INC.|SBSH|Citigroup Global Markets Inc.|1508
DTE|D T E ENERGY CO HLDG|CDRG|Citadel Securities LLC|14829
DTE|D T E ENERGY CO HLDG|DBAB|Deutsche Bank Securities Inc.|5126
DTE|D T E ENERGY CO HLDG|JPMS|J.P. Morgan Securities LLC|2689
DTE|D T E ENERGY CO HLDG|LEHM|Barclays Capital Inc./Le|10927
DTE|D T E ENERGY CO HLDG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13322
DTE|D T E ENERGY CO HLDG|NITE|Knight Capital Americas, L.P.|12048
DTE|D T E ENERGY CO HLDG|SBSH|Citigroup Global Markets Inc.|856
DTE|D T E ENERGY CO HLDG|UBSS|UBS Securities LLC|614
DTF|DTF TAX-FREE INC INC|NITE|Knight Capital Americas, L.P.|1
DTF|DTF TAX-FREE INC INC|SBSH|Citigroup Global Markets Inc.|124
DTG|DOLLAR THRIFTY AUTO|CDRG|Citadel Securities LLC|1307
DTG|DOLLAR THRIFTY AUTO|DBAB|Deutsche Bank Securities Inc.|1956
DTG|DOLLAR THRIFTY AUTO|JPMS|J.P. Morgan Securities LLC|289
DTG|DOLLAR THRIFTY AUTO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1411
DTG|DOLLAR THRIFTY AUTO|NITE|Knight Capital Americas, L.P.|1133
DTG|DOLLAR THRIFTY AUTO|SBSH|Citigroup Global Markets Inc.|300
DTG|DOLLAR THRIFTY AUTO|UBSS|UBS Securities LLC|1747
DTH|WISDOMTREE DEFA|NITE|Knight Capital Americas, L.P.|321
DTH|WISDOMTREE DEFA|UBSS|UBS Securities LLC|8729
DTK|DEUTSCHE CONTINGENT|CDRG|Citadel Securities LLC|299
DTK|DEUTSCHE CONTINGENT|JPMS|J.P. Morgan Securities LLC|200
DTK|DEUTSCHE CONTINGENT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2543
DTK|DEUTSCHE CONTINGENT|NITE|Knight Capital Americas, L.P.|2543
DTK|DEUTSCHE CONTINGENT|SBSH|Citigroup Global Markets Inc.|1359
DTK|DEUTSCHE CONTINGENT|UBSS|UBS Securities LLC|700
DTLK|DATALINK CORP     ##|CDRG|Citadel Securities LLC|1275
DTLK|DATALINK CORP     ##|CHLM|Craig-Hallum Capital Group LLC|4600
DTLK|DATALINK CORP     ##|DBAB|Deutsche Bank Securities Inc.|1400
DTLK|DATALINK CORP     ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3738
DTLK|DATALINK CORP     ##|NITE|Knight Capital Americas, L.P.|1271
DTLK|DATALINK CORP     ##|SBSH|Citigroup Global Markets Inc.|180
DTLK|DATALINK CORP     ##|SUSQ|Susquehanna Capital Group|207
DTLK|DATALINK CORP     ##|UBSS|UBS Securities LLC|850
DTN|WISDOMTREE DIV EX FN|NITE|Knight Capital Americas, L.P.|125
DTN|WISDOMTREE DIV EX FN|SBSH|Citigroup Global Markets Inc.|525
DTO|POWERSHARES DB CRUDE|CDRG|Citadel Securities LLC|4573
DTO|POWERSHARES DB CRUDE|NITE|Knight Capital Americas, L.P.|6000
DTO|POWERSHARES DB CRUDE|SBSH|Citigroup Global Markets Inc.|758
DTO|POWERSHARES DB CRUDE|UBSS|UBS Securities LLC|21800
DTSI|DTS INC|CDRG|Citadel Securities LLC|3407
DTSI|DTS INC|DBAB|Deutsche Bank Securities Inc.|9419
DTSI|DTS INC|JPMS|J.P. Morgan Securities LLC|503
DTSI|DTS INC|LEHM|Barclays Capital Inc./Le|1826
DTSI|DTS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2259
DTSI|DTS INC|NITE|Knight Capital Americas, L.P.|509
DTSI|DTS INC|SBSH|Citigroup Global Markets Inc.|9559
DTSI|DTS INC|SUSQ|Susquehanna Capital Group|563
DTSI|DTS INC|UBSS|UBS Securities LLC|913
DTT|DEUTSCHE BK CAP FDG|DBAB|Deutsche Bank Securities Inc.|1789
DTT|DEUTSCHE BK CAP FDG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2400
DTT|DEUTSCHE BK CAP FDG|NITE|Knight Capital Americas, L.P.|372
DTT|DEUTSCHE BK CAP FDG|SBSH|Citigroup Global Markets Inc.|3062
DTV|DIRECTV CLASS A|CDRG|Citadel Securities LLC|195970
DTV|DIRECTV CLASS A|COWN|Cowen and Company, LLC|26
DTV|DIRECTV CLASS A|DBAB|Deutsche Bank Securities Inc.|97078
DTV|DIRECTV CLASS A|JPMS|J.P. Morgan Securities LLC|65239
DTV|DIRECTV CLASS A|LEHM|Barclays Capital Inc./Le|276942
DTV|DIRECTV CLASS A|LSCI|Lek Securities Corporation|2532
DTV|DIRECTV CLASS A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|115004
DTV|DIRECTV CLASS A|NITE|Knight Capital Americas, L.P.|61546
DTV|DIRECTV CLASS A|RBCM|RBC Capital Markets Corporation|20
DTV|DIRECTV CLASS A|SBSH|Citigroup Global Markets Inc.|261815
DTV|DIRECTV CLASS A|SHMR|ABN Amro Clearing LLC|2400
DTV|DIRECTV CLASS A|SUSQ|Susquehanna Capital Group|29300
DTV|DIRECTV CLASS A|UBSS|UBS Securities LLC|47993
DTV|DIRECTV CLASS A|WCHV|Wells Fargo Securities, LLC.|1046
DTYS|IPATH 10 YEAR BEAR|NITE|Knight Capital Americas, L.P.|1600
DTYS|IPATH 10 YEAR BEAR|SBSH|Citigroup Global Markets Inc.|323
DUA|DEUTSCHED BK TR VIII|CDRG|Citadel Securities LLC|400
DUA|DEUTSCHED BK TR VIII|DBAB|Deutsche Bank Securities Inc.|1161
DUA|DEUTSCHED BK TR VIII|NITE|Knight Capital Americas, L.P.|1631
DUA|DEUTSCHED BK TR VIII|SBSH|Citigroup Global Markets Inc.|2614
DUC|DUFF PHELPS UTL BD|CDRG|Citadel Securities LLC|657
DUC|DUFF PHELPS UTL BD|NITE|Knight Capital Americas, L.P.|51
DUC|DUFF PHELPS UTL BD|OPCO|Oppenheimer & Co. Inc.|1968
DUC|DUFF PHELPS UTL BD|SBSH|Citigroup Global Markets Inc.|96
DUCK|DUCKWALL-ALCO STOR##|CDRG|Citadel Securities LLC|900
DUCK|DUCKWALL-ALCO STOR##|NITE|Knight Capital Americas, L.P.|539
DUCK|DUCKWALL-ALCO STOR##|UBSS|UBS Securities LLC|1000
DUF|DUFF & PHELPS CL A|CDRG|Citadel Securities LLC|2211
DUF|DUFF & PHELPS CL A|DBAB|Deutsche Bank Securities Inc.|3519
DUF|DUFF & PHELPS CL A|JPMS|J.P. Morgan Securities LLC|200
DUF|DUFF & PHELPS CL A|LEHM|Barclays Capital Inc./Le|3391
DUF|DUFF & PHELPS CL A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5700
DUF|DUFF & PHELPS CL A|NITE|Knight Capital Americas, L.P.|9287
DUF|DUFF & PHELPS CL A|SBSH|Citigroup Global Markets Inc.|11561
DUF|DUFF & PHELPS CL A|UBSS|UBS Securities LLC|393
DUG|ULTRASHORT OIL & GAS|CDRG|Citadel Securities LLC|38448
DUG|ULTRASHORT OIL & GAS|JPMS|J.P. Morgan Securities LLC|100
DUG|ULTRASHORT OIL & GAS|LEHM|Barclays Capital Inc./Le|3600
DUG|ULTRASHORT OIL & GAS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3541
DUG|ULTRASHORT OIL & GAS|NITE|Knight Capital Americas, L.P.|7088
DUG|ULTRASHORT OIL & GAS|SBSH|Citigroup Global Markets Inc.|8098
DUG|ULTRASHORT OIL & GAS|UBSS|UBS Securities LLC|5807
DUK|DUKE ENERGY CP HL CO|CANT|Cantor Fitzgerald & Co.|5200
DUK|DUKE ENERGY CP HL CO|CDRG|Citadel Securities LLC|126678
DUK|DUKE ENERGY CP HL CO|DBAB|Deutsche Bank Securities Inc.|7292
DUK|DUKE ENERGY CP HL CO|JPMS|J.P. Morgan Securities LLC|9807
DUK|DUKE ENERGY CP HL CO|LEHM|Barclays Capital Inc./Le|31941
DUK|DUKE ENERGY CP HL CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|30465
DUK|DUKE ENERGY CP HL CO|NITE|Knight Capital Americas, L.P.|14452
DUK|DUKE ENERGY CP HL CO|SBSH|Citigroup Global Markets Inc.|16994
DUK|DUKE ENERGY CP HL CO|SUSQ|Susquehanna Capital Group|19153
DUK|DUKE ENERGY CP HL CO|UBSS|UBS Securities LLC|11086
DUSA|D U S A PHARM INC ##|CDRG|Citadel Securities LLC|5884
DUSA|D U S A PHARM INC ##|DBAB|Deutsche Bank Securities Inc.|21342
DUSA|D U S A PHARM INC ##|JPMS|J.P. Morgan Securities LLC|1800
DUSA|D U S A PHARM INC ##|LEHM|Barclays Capital Inc./Le|6387
DUSA|D U S A PHARM INC ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2607
DUSA|D U S A PHARM INC ##|NITE|Knight Capital Americas, L.P.|16566
DUSA|D U S A PHARM INC ##|SBSH|Citigroup Global Markets Inc.|4463
DUSA|D U S A PHARM INC ##|SUSQ|Susquehanna Capital Group|1000
DUSA|D U S A PHARM INC ##|UBSS|UBS Securities LLC|5777
DUST|DXN DLY GLDMNR 2X BR|CDRG|Citadel Securities LLC|46
DUST|DXN DLY GLDMNR 2X BR|NITE|Knight Capital Americas, L.P.|800
DUST|DXN DLY GLDMNR 2X BR|SBSH|Citigroup Global Markets Inc.|700
DV|DEVRY INC|CDRG|Citadel Securities LLC|15933
DV|DEVRY INC|DBAB|Deutsche Bank Securities Inc.|3443
DV|DEVRY INC|JPMS|J.P. Morgan Securities LLC|6073
DV|DEVRY INC|LEHM|Barclays Capital Inc./Le|30024
DV|DEVRY INC|LSCI|Lek Securities Corporation|100
DV|DEVRY INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7555
DV|DEVRY INC|NITE|Knight Capital Americas, L.P.|12921
DV|DEVRY INC|SBSH|Citigroup Global Markets Inc.|1042
DV|DEVRY INC|UBSS|UBS Securities LLC|3265
DVA|DAVITA INC|CDRG|Citadel Securities LLC|8921
DVA|DAVITA INC|DBAB|Deutsche Bank Securities Inc.|10329
DVA|DAVITA INC|JPMS|J.P. Morgan Securities LLC|1161
DVA|DAVITA INC|LEHM|Barclays Capital Inc./Le|22627
DVA|DAVITA INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7463
DVA|DAVITA INC|NITE|Knight Capital Americas, L.P.|410
DVA|DAVITA INC|RBCM|RBC Capital Markets Corporation|300
DVA|DAVITA INC|SBSH|Citigroup Global Markets Inc.|1249
DVA|DAVITA INC|SUSQ|Susquehanna Capital Group|300
DVA|DAVITA INC|UBSS|UBS Securities LLC|9854
DVAX|DYNAVAX TECHNOLOGIES|CDRG|Citadel Securities LLC|2820
DVAX|DYNAVAX TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|59316
DVAX|DYNAVAX TECHNOLOGIES|JPMS|J.P. Morgan Securities LLC|2400
DVAX|DYNAVAX TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|36177
DVAX|DYNAVAX TECHNOLOGIES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10865
DVAX|DYNAVAX TECHNOLOGIES|NITE|Knight Capital Americas, L.P.|17900
DVAX|DYNAVAX TECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|19933
DVAX|DYNAVAX TECHNOLOGIES|SUSQ|Susquehanna Capital Group|3200
DVAX|DYNAVAX TECHNOLOGIES|UBSS|UBS Securities LLC|22739
DVD|DOVER MOTORSPORTS|CDRG|Citadel Securities LLC|100
DVF|BLACKROCK DIVERSIFIE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|425
DVF|BLACKROCK DIVERSIFIE|NITE|Knight Capital Americas, L.P.|211
DVF|BLACKROCK DIVERSIFIE|SBSH|Citigroup Global Markets Inc.|225
DVM|COHEN & STEER DVD FD|CDRG|Citadel Securities LLC|792
DVM|COHEN & STEER DVD FD|NITE|Knight Capital Americas, L.P.|156
DVM|COHEN & STEER DVD FD|OPCO|Oppenheimer & Co. Inc.|4988
DVM|COHEN & STEER DVD FD|SBSH|Citigroup Global Markets Inc.|52
DVN|DEVON ENERGY CP (OK)|CDRG|Citadel Securities LLC|129195
DVN|DEVON ENERGY CP (OK)|DBAB|Deutsche Bank Securities Inc.|17667
DVN|DEVON ENERGY CP (OK)|JPMS|J.P. Morgan Securities LLC|20524
DVN|DEVON ENERGY CP (OK)|LEHM|Barclays Capital Inc./Le|56401
DVN|DEVON ENERGY CP (OK)|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|56409
DVN|DEVON ENERGY CP (OK)|NITE|Knight Capital Americas, L.P.|21101
DVN|DEVON ENERGY CP (OK)|RBCM|RBC Capital Markets Corporation|34472
DVN|DEVON ENERGY CP (OK)|SBSH|Citigroup Global Markets Inc.|9941
DVN|DEVON ENERGY CP (OK)|SUSQ|Susquehanna Capital Group|2500
DVN|DEVON ENERGY CP (OK)|UBSS|UBS Securities LLC|99764
DVOX|DYNAVOX INC.|CANT|Cantor Fitzgerald & Co.|389
DVOX|DYNAVOX INC.|DBAB|Deutsche Bank Securities Inc.|5383
DVOX|DYNAVOX INC.|JPMS|J.P. Morgan Securities LLC|100
DVOX|DYNAVOX INC.|LEHM|Barclays Capital Inc./Le|10437
DVOX|DYNAVOX INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|310
DVOX|DYNAVOX INC.|NITE|Knight Capital Americas, L.P.|1359
DVOX|DYNAVOX INC.|PIPR|Piper Jaffray & Co.|1200
DVOX|DYNAVOX INC.|SBSH|Citigroup Global Markets Inc.|2424
DVOX|DYNAVOX INC.|SUSQ|Susquehanna Capital Group|800
DVOX|DYNAVOX INC.|UBSS|UBS Securities LLC|1583
DVR|CAL DIVE INTL INC|CDRG|Citadel Securities LLC|7973
DVR|CAL DIVE INTL INC|DBAB|Deutsche Bank Securities Inc.|8214
DVR|CAL DIVE INTL INC|JPMS|J.P. Morgan Securities LLC|10611
DVR|CAL DIVE INTL INC|LEHM|Barclays Capital Inc./Le|3735
DVR|CAL DIVE INTL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1245
DVR|CAL DIVE INTL INC|NITE|Knight Capital Americas, L.P.|2085
DVR|CAL DIVE INTL INC|RBCM|RBC Capital Markets Corporation|100
DVR|CAL DIVE INTL INC|SBSH|Citigroup Global Markets Inc.|1259
DVR|CAL DIVE INTL INC|UBSS|UBS Securities LLC|2125
DVY|ISHARES DOW SEL DIV|CDRG|Citadel Securities LLC|12590
DVY|ISHARES DOW SEL DIV|DBAB|Deutsche Bank Securities Inc.|672
DVY|ISHARES DOW SEL DIV|JPMS|J.P. Morgan Securities LLC|100
DVY|ISHARES DOW SEL DIV|LEHM|Barclays Capital Inc./Le|2380
DVY|ISHARES DOW SEL DIV|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1100
DVY|ISHARES DOW SEL DIV|NITE|Knight Capital Americas, L.P.|4788
DVY|ISHARES DOW SEL DIV|SBSH|Citigroup Global Markets Inc.|325
DVY|ISHARES DOW SEL DIV|SUSQ|Susquehanna Capital Group|1079
DVY|ISHARES DOW SEL DIV|UBSS|UBS Securities LLC|1521
DW|DREW INDUSTRIES INC|CDRG|Citadel Securities LLC|1701
DW|DREW INDUSTRIES INC|DBAB|Deutsche Bank Securities Inc.|1226
DW|DREW INDUSTRIES INC|LEHM|Barclays Capital Inc./Le|251
DW|DREW INDUSTRIES INC|NITE|Knight Capital Americas, L.P.|1989
DW|DREW INDUSTRIES INC|SBSH|Citigroup Global Markets Inc.|200
DW|DREW INDUSTRIES INC|UBSS|UBS Securities LLC|50
DWA|DREAMWORKS ANIMATION|CDRG|Citadel Securities LLC|17129
DWA|DREAMWORKS ANIMATION|DBAB|Deutsche Bank Securities Inc.|28340
DWA|DREAMWORKS ANIMATION|JPMS|J.P. Morgan Securities LLC|21205
DWA|DREAMWORKS ANIMATION|LEHM|Barclays Capital Inc./Le|40120
DWA|DREAMWORKS ANIMATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|104097
DWA|DREAMWORKS ANIMATION|NITE|Knight Capital Americas, L.P.|24470
DWA|DREAMWORKS ANIMATION|RBCM|RBC Capital Markets Corporation|1100
DWA|DREAMWORKS ANIMATION|SBSH|Citigroup Global Markets Inc.|5126
DWA|DREAMWORKS ANIMATION|SHMR|ABN Amro Clearing LLC|300
DWA|DREAMWORKS ANIMATION|SUSQ|Susquehanna Capital Group|1600
DWA|DREAMWORKS ANIMATION|UBSS|UBS Securities LLC|8577
DWCH|DATAWATCH CP|JPMS|J.P. Morgan Securities LLC|100
DWCH|DATAWATCH CP|LEHM|Barclays Capital Inc./Le|100
DWCH|DATAWATCH CP|NITE|Knight Capital Americas, L.P.|600
DWCH|DATAWATCH CP|SBSH|Citigroup Global Markets Inc.|158
DWCH|DATAWATCH CP|UBSS|UBS Securities LLC|2337
DWM|WISDOMTREE DEFA|NITE|Knight Capital Americas, L.P.|224
DWM|WISDOMTREE DEFA|SBSH|Citigroup Global Markets Inc.|257
DWSN|DAWSON GEOPHYSICAL##|CANT|Cantor Fitzgerald & Co.|137
DWSN|DAWSON GEOPHYSICAL##|CDRG|Citadel Securities LLC|1814
DWSN|DAWSON GEOPHYSICAL##|DBAB|Deutsche Bank Securities Inc.|3889
DWSN|DAWSON GEOPHYSICAL##|JPMS|J.P. Morgan Securities LLC|500
DWSN|DAWSON GEOPHYSICAL##|LEHM|Barclays Capital Inc./Le|767
DWSN|DAWSON GEOPHYSICAL##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|362
DWSN|DAWSON GEOPHYSICAL##|NITE|Knight Capital Americas, L.P.|697
DWSN|DAWSON GEOPHYSICAL##|RBCM|RBC Capital Markets Corporation|50
DWSN|DAWSON GEOPHYSICAL##|SBSH|Citigroup Global Markets Inc.|1696
DWSN|DAWSON GEOPHYSICAL##|SUSQ|Susquehanna Capital Group|300
DWSN|DAWSON GEOPHYSICAL##|UBSS|UBS Securities LLC|752
DWX|SPDR S&P INT'L DIVD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|93
DWX|SPDR S&P INT'L DIVD|NITE|Knight Capital Americas, L.P.|1600
DWX|SPDR S&P INT'L DIVD|SUSQ|Susquehanna Capital Group|100
DX|DYNEX CPTL INC|CDRG|Citadel Securities LLC|4302
DX|DYNEX CPTL INC|DBAB|Deutsche Bank Securities Inc.|3437
DX|DYNEX CPTL INC|JPMS|J.P. Morgan Securities LLC|800
DX|DYNEX CPTL INC|LEHM|Barclays Capital Inc./Le|600
DX|DYNEX CPTL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|125
DX|DYNEX CPTL INC|NITE|Knight Capital Americas, L.P.|48
DX|DYNEX CPTL INC|SBSH|Citigroup Global Markets Inc.|1517
DX|DYNEX CPTL INC|UBSS|UBS Securities LLC|300
DXB|DB CNGT CAP TR PFD|NITE|Knight Capital Americas, L.P.|105
DXB|DB CNGT CAP TR PFD|SBSH|Citigroup Global Markets Inc.|870
DXB|DB CNGT CAP TR PFD|UBSS|UBS Securities LLC|200
DXCM|DEXCOM|CANT|Cantor Fitzgerald & Co.|776
DXCM|DEXCOM|CDRG|Citadel Securities LLC|18588
DXCM|DEXCOM|DBAB|Deutsche Bank Securities Inc.|31756
DXCM|DEXCOM|JPMS|J.P. Morgan Securities LLC|6700
DXCM|DEXCOM|LEHM|Barclays Capital Inc./Le|29910
DXCM|DEXCOM|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|23771
DXCM|DEXCOM|NITE|Knight Capital Americas, L.P.|3817
DXCM|DEXCOM|PIPR|Piper Jaffray & Co.|1266
DXCM|DEXCOM|SBSH|Citigroup Global Markets Inc.|5241
DXCM|DEXCOM|SUSQ|Susquehanna Capital Group|2000
DXCM|DEXCOM|UBSS|UBS Securities LLC|49285
DXD|PROSHARES ULTRASHORT|CDRG|Citadel Securities LLC|26863
DXD|PROSHARES ULTRASHORT|LEHM|Barclays Capital Inc./Le|6110
DXD|PROSHARES ULTRASHORT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3610
DXD|PROSHARES ULTRASHORT|NITE|Knight Capital Americas, L.P.|95750
DXD|PROSHARES ULTRASHORT|SBSH|Citigroup Global Markets Inc.|16085
DXD|PROSHARES ULTRASHORT|UBSS|UBS Securities LLC|5040
DXJ|WISDOMTREE JAP TDIV|CDRG|Citadel Securities LLC|588
DXJ|WISDOMTREE JAP TDIV|LEHM|Barclays Capital Inc./Le|3000
DXJ|WISDOMTREE JAP TDIV|NITE|Knight Capital Americas, L.P.|1800
DXJ|WISDOMTREE JAP TDIV|SBSH|Citigroup Global Markets Inc.|264
DXPE|DXP ENTERPRISE|CDRG|Citadel Securities LLC|512
DXPE|DXP ENTERPRISE|DBAB|Deutsche Bank Securities Inc.|4429
DXPE|DXP ENTERPRISE|JPMS|J.P. Morgan Securities LLC|400
DXPE|DXP ENTERPRISE|LEHM|Barclays Capital Inc./Le|599
DXPE|DXP ENTERPRISE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1602
DXPE|DXP ENTERPRISE|NITE|Knight Capital Americas, L.P.|263
DXPE|DXP ENTERPRISE|SBSH|Citigroup Global Markets Inc.|979
DXPE|DXP ENTERPRISE|SUSQ|Susquehanna Capital Group|200
DXPE|DXP ENTERPRISE|UBSS|UBS Securities LLC|157
DXYN|THE DIXIE GROUP   ##|CDRG|Citadel Securities LLC|25
DXYN|THE DIXIE GROUP   ##|SUSQ|Susquehanna Capital Group|4
DXYN|THE DIXIE GROUP   ##|UBSS|UBS Securities LLC|179
DY|DYCOM INDS INC|CDRG|Citadel Securities LLC|10455
DY|DYCOM INDS INC|CHLM|Craig-Hallum Capital Group LLC|20000
DY|DYCOM INDS INC|DBAB|Deutsche Bank Securities Inc.|2799
DY|DYCOM INDS INC|JPMS|J.P. Morgan Securities LLC|500
DY|DYCOM INDS INC|LEHM|Barclays Capital Inc./Le|900
DY|DYCOM INDS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1400
DY|DYCOM INDS INC|NITE|Knight Capital Americas, L.P.|4219
DY|DYCOM INDS INC|SBSH|Citigroup Global Markets Inc.|861
DY|DYCOM INDS INC|UBSS|UBS Securities LLC|500
DYAX|DYAX CORP|CDRG|Citadel Securities LLC|12205
DYAX|DYAX CORP|DBAB|Deutsche Bank Securities Inc.|16269
DYAX|DYAX CORP|JPMS|J.P. Morgan Securities LLC|1400
DYAX|DYAX CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5363
DYAX|DYAX CORP|NITE|Knight Capital Americas, L.P.|19355
DYAX|DYAX CORP|SBSH|Citigroup Global Markets Inc.|5836
DYAX|DYAX CORP|SUSQ|Susquehanna Capital Group|2700
DYAX|DYAX CORP|UBSS|UBS Securities LLC|800
DYAX|DYAX CORP|WEDB|Wedbush Securities Inc.|43300
DYII|DYNACQ HLTHCR|CDRG|Citadel Securities LLC|179
DYN|DYNEGY INC NEW|CDRG|Citadel Securities LLC|9559
DYN|DYNEGY INC NEW|DBAB|Deutsche Bank Securities Inc.|7357
DYN|DYNEGY INC NEW|LEHM|Barclays Capital Inc./Le|25707
DYN|DYNEGY INC NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1373
DYN|DYNEGY INC NEW|NITE|Knight Capital Americas, L.P.|23550
DYN|DYNEGY INC NEW|SBSH|Citigroup Global Markets Inc.|1500
DYN|DYNEGY INC NEW|SUSQ|Susquehanna Capital Group|280
DYN|DYNEGY INC NEW|UBSS|UBS Securities LLC|3365
DYNT|DYNATRONICS CP|CDRG|Citadel Securities LLC|400
DYNT|DYNATRONICS CP|DBAB|Deutsche Bank Securities Inc.|200
DYNT|DYNATRONICS CP|NITE|Knight Capital Americas, L.P.|1050
DYNT|DYNATRONICS CP|SUSQ|Susquehanna Capital Group|300
DYNT|DYNATRONICS CP|UBSS|UBS Securities LLC|1750
DYSL|DYNASIL CP AMERICA|NITE|Knight Capital Americas, L.P.|1178
DYSL|DYNASIL CP AMERICA|UBSS|UBS Securities LLC|3078
DYY|DB COMMODITY DL ETN|CDRG|Citadel Securities LLC|300
DYY|DB COMMODITY DL ETN|DBAB|Deutsche Bank Securities Inc.|100
DYY|DB COMMODITY DL ETN|NITE|Knight Capital Americas, L.P.|2800
DYY|DB COMMODITY DL ETN|SUSQ|Susquehanna Capital Group|1600
DZK|DEVELOPED MKTS BULL3|CDRG|Citadel Securities LLC|38
DZK|DEVELOPED MKTS BULL3|LEHM|Barclays Capital Inc./Le|100
DZK|DEVELOPED MKTS BULL3|NITE|Knight Capital Americas, L.P.|200
DZZ|DB GOLD DBL SH ETN|CDRG|Citadel Securities LLC|920
DZZ|DB GOLD DBL SH ETN|SBSH|Citigroup Global Markets Inc.|300
DZZ|DB GOLD DBL SH ETN|SUSQ|Susquehanna Capital Group|27100
E|E N I SPA ADR|CDRG|Citadel Securities LLC|15373
E|E N I SPA ADR|DBAB|Deutsche Bank Securities Inc.|1599
E|E N I SPA ADR|LEHM|Barclays Capital Inc./Le|16856
E|E N I SPA ADR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14420
E|E N I SPA ADR|NITE|Knight Capital Americas, L.P.|4825
E|E N I SPA ADR|SBSH|Citigroup Global Markets Inc.|469
E|E N I SPA ADR|UBSS|UBS Securities LLC|400
EAD|WELLS FRGO ADVG INC|CDRG|Citadel Securities LLC|188
EAD|WELLS FRGO ADVG INC|JPMS|J.P. Morgan Securities LLC|100
EAD|WELLS FRGO ADVG INC|NITE|Knight Capital Americas, L.P.|222
EAD|WELLS FRGO ADVG INC|OPCO|Oppenheimer & Co. Inc.|14808
EAD|WELLS FRGO ADVG INC|SBSH|Citigroup Global Markets Inc.|1227
EAD|WELLS FRGO ADVG INC|UBSS|UBS Securities LLC|4373
EAG|AMERICAN DEFENSE SYS|NITE|Knight Capital Americas, L.P.|7890
EAG|AMERICAN DEFENSE SYS|SBSH|Citigroup Global Markets Inc.|5400
EAGLW|GLOBAL EAGLE WRNTS|NITE|Knight Capital Americas, L.P.|28
EAT|BRINKER INTL INC|CDRG|Citadel Securities LLC|50488
EAT|BRINKER INTL INC|DBAB|Deutsche Bank Securities Inc.|17041
EAT|BRINKER INTL INC|JPMS|J.P. Morgan Securities LLC|5416
EAT|BRINKER INTL INC|LEHM|Barclays Capital Inc./Le|88851
EAT|BRINKER INTL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|77076
EAT|BRINKER INTL INC|NITE|Knight Capital Americas, L.P.|38830
EAT|BRINKER INTL INC|RBCM|RBC Capital Markets Corporation|1200
EAT|BRINKER INTL INC|SBSH|Citigroup Global Markets Inc.|3783
EAT|BRINKER INTL INC|UBSS|UBS Securities LLC|28538
EBAY|EBAY INC.|CDRG|Citadel Securities LLC|327260
EBAY|EBAY INC.|COWN|Cowen and Company, LLC|167
EBAY|EBAY INC.|DBAB|Deutsche Bank Securities Inc.|231766
EBAY|EBAY INC.|JPMS|J.P. Morgan Securities LLC|225662
EBAY|EBAY INC.|LEHM|Barclays Capital Inc./Le|629104
EBAY|EBAY INC.|LSCI|Lek Securities Corporation|3865
EBAY|EBAY INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|433794
EBAY|EBAY INC.|NITE|Knight Capital Americas, L.P.|153906
EBAY|EBAY INC.|PACS|Pacific Crest Securities Inc.|130714
EBAY|EBAY INC.|RBCM|RBC Capital Markets Corporation|14525
EBAY|EBAY INC.|SBSH|Citigroup Global Markets Inc.|239621
EBAY|EBAY INC.|SUSQ|Susquehanna Capital Group|51536
EBAY|EBAY INC.|UBSS|UBS Securities LLC|296476
EBAY|EBAY INC.|WCHV|Wells Fargo Securities, LLC.|675
EBF|ENNIS, INC.|CDRG|Citadel Securities LLC|1048
EBF|ENNIS, INC.|DBAB|Deutsche Bank Securities Inc.|1939
EBF|ENNIS, INC.|JPMS|J.P. Morgan Securities LLC|1900
EBF|ENNIS, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
EBF|ENNIS, INC.|NITE|Knight Capital Americas, L.P.|516
EBF|ENNIS, INC.|SBSH|Citigroup Global Markets Inc.|126
EBF|ENNIS, INC.|UBSS|UBS Securities LLC|1100
EBIX|EBIX INC|CDRG|Citadel Securities LLC|51780
EBIX|EBIX INC|CHLM|Craig-Hallum Capital Group LLC|45700
EBIX|EBIX INC|DBAB|Deutsche Bank Securities Inc.|15313
EBIX|EBIX INC|JPMS|J.P. Morgan Securities LLC|2857
EBIX|EBIX INC|LEHM|Barclays Capital Inc./Le|24704
EBIX|EBIX INC|LSCI|Lek Securities Corporation|1500
EBIX|EBIX INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|39354
EBIX|EBIX INC|NITE|Knight Capital Americas, L.P.|33852
EBIX|EBIX INC|PIPR|Piper Jaffray & Co.|100
EBIX|EBIX INC|RBCM|RBC Capital Markets Corporation|310
EBIX|EBIX INC|SBSH|Citigroup Global Markets Inc.|23798
EBIX|EBIX INC|SUSQ|Susquehanna Capital Group|800
EBIX|EBIX INC|UBSS|UBS Securities LLC|38105
EBIX|EBIX INC|WCHV|Wells Fargo Securities, LLC.|1143
EBR|CENTRAIS ELC BRAS SP|CDRG|Citadel Securities LLC|8197
EBR|CENTRAIS ELC BRAS SP|DBAB|Deutsche Bank Securities Inc.|5700
EBR|CENTRAIS ELC BRAS SP|JPMS|J.P. Morgan Securities LLC|12088
EBR|CENTRAIS ELC BRAS SP|LEHM|Barclays Capital Inc./Le|10798
EBR|CENTRAIS ELC BRAS SP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6835
EBR|CENTRAIS ELC BRAS SP|NITE|Knight Capital Americas, L.P.|1440
EBR|CENTRAIS ELC BRAS SP|SBSH|Citigroup Global Markets Inc.|1283
EBR|CENTRAIS ELC BRAS SP|UBSS|UBS Securities LLC|600
EBR.B|CENTRAIS ELC BRAS PF|CDRG|Citadel Securities LLC|1400
EBR.B|CENTRAIS ELC BRAS PF|LEHM|Barclays Capital Inc./Le|100
EBR.B|CENTRAIS ELC BRAS PF|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|700
EBR.B|CENTRAIS ELC BRAS PF|NITE|Knight Capital Americas, L.P.|7000
EBR.B|CENTRAIS ELC BRAS PF|SBSH|Citigroup Global Markets Inc.|322
EBR.B|CENTRAIS ELC BRAS PF|UBSS|UBS Securities LLC|4031
EBS|EMERGENT BIOSOLUTION|CDRG|Citadel Securities LLC|4709
EBS|EMERGENT BIOSOLUTION|DBAB|Deutsche Bank Securities Inc.|1859
EBS|EMERGENT BIOSOLUTION|JPMS|J.P. Morgan Securities LLC|630
EBS|EMERGENT BIOSOLUTION|LEHM|Barclays Capital Inc./Le|300
EBS|EMERGENT BIOSOLUTION|NITE|Knight Capital Americas, L.P.|680
EBS|EMERGENT BIOSOLUTION|SBSH|Citigroup Global Markets Inc.|298
EBS|EMERGENT BIOSOLUTION|UBSS|UBS Securities LLC|700
EBSB|MERIDIAN INTERST BCP|DBAB|Deutsche Bank Securities Inc.|1304
EBSB|MERIDIAN INTERST BCP|JPMS|J.P. Morgan Securities LLC|400
EBSB|MERIDIAN INTERST BCP|LEHM|Barclays Capital Inc./Le|257
EBSB|MERIDIAN INTERST BCP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|290
EBSB|MERIDIAN INTERST BCP|NITE|Knight Capital Americas, L.P.|138
EBSB|MERIDIAN INTERST BCP|SBSH|Citigroup Global Markets Inc.|978
EBSB|MERIDIAN INTERST BCP|SUSQ|Susquehanna Capital Group|500
EBSB|MERIDIAN INTERST BCP|UBSS|UBS Securities LLC|1118
EBTC|ENTERPRISE BANCORP I|DBAB|Deutsche Bank Securities Inc.|991
EBTC|ENTERPRISE BANCORP I|LEHM|Barclays Capital Inc./Le|528
EBTC|ENTERPRISE BANCORP I|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|385
EBTC|ENTERPRISE BANCORP I|NITE|Knight Capital Americas, L.P.|713
EBTC|ENTERPRISE BANCORP I|SBSH|Citigroup Global Markets Inc.|325
EBTC|ENTERPRISE BANCORP I|SUSQ|Susquehanna Capital Group|100
EBTC|ENTERPRISE BANCORP I|UBSS|UBS Securities LLC|370
EBTX|ENCORE BANCSHARES, I|CDRG|Citadel Securities LLC|7
EBTX|ENCORE BANCSHARES, I|DBAB|Deutsche Bank Securities Inc.|1138
EBTX|ENCORE BANCSHARES, I|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|279
EBTX|ENCORE BANCSHARES, I|NITE|Knight Capital Americas, L.P.|740
EBTX|ENCORE BANCSHARES, I|SBSH|Citigroup Global Markets Inc.|473
EBTX|ENCORE BANCSHARES, I|SUSQ|Susquehanna Capital Group|400
EBTX|ENCORE BANCSHARES, I|UBSS|UBS Securities LLC|287
EC|ECOPETROL SA|CDRG|Citadel Securities LLC|1791
EC|ECOPETROL SA|DBAB|Deutsche Bank Securities Inc.|2001
EC|ECOPETROL SA|JPMS|J.P. Morgan Securities LLC|397
EC|ECOPETROL SA|LEHM|Barclays Capital Inc./Le|23567
EC|ECOPETROL SA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6201
EC|ECOPETROL SA|NITE|Knight Capital Americas, L.P.|1800
EC|ECOPETROL SA|SBSH|Citigroup Global Markets Inc.|2543
ECA|ENCANA CORP|BMOC|BMO Capital Markets Corp.|400
ECA|ENCANA CORP|CDRG|Citadel Securities LLC|75770
ECA|ENCANA CORP|DBAB|Deutsche Bank Securities Inc.|7300
ECA|ENCANA CORP|JPMS|J.P. Morgan Securities LLC|18
ECA|ENCANA CORP|LEHM|Barclays Capital Inc./Le|21136
ECA|ENCANA CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|22469
ECA|ENCANA CORP|NITE|Knight Capital Americas, L.P.|11698
ECA|ENCANA CORP|OPCO|Oppenheimer & Co. Inc.|6956
ECA|ENCANA CORP|SBSH|Citigroup Global Markets Inc.|12079
ECA|ENCANA CORP|UBSS|UBS Securities LLC|24659
ECBE|ECB BANCORP INC|CDRG|Citadel Securities LLC|1075
ECBE|ECB BANCORP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
ECBE|ECB BANCORP INC|NITE|Knight Capital Americas, L.P.|900
ECBE|ECB BANCORP INC|SBSH|Citigroup Global Markets Inc.|200
ECBE|ECB BANCORP INC|UBSS|UBS Securities LLC|1918
ECF|ELLSWORTH FUND LTD|CDRG|Citadel Securities LLC|600
ECF|ELLSWORTH FUND LTD|NITE|Knight Capital Americas, L.P.|653
ECF|ELLSWORTH FUND LTD|SBSH|Citigroup Global Markets Inc.|153
ECGI|ENVOY CAPITAL GROUP|CDRG|Citadel Securities LLC|300
ECGI|ENVOY CAPITAL GROUP|NITE|Knight Capital Americas, L.P.|100
ECH|ISHARES MSCI CHILE|CDRG|Citadel Securities LLC|5834
ECH|ISHARES MSCI CHILE|JPMS|J.P. Morgan Securities LLC|1703
ECH|ISHARES MSCI CHILE|LEHM|Barclays Capital Inc./Le|100
ECH|ISHARES MSCI CHILE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6700
ECH|ISHARES MSCI CHILE|NITE|Knight Capital Americas, L.P.|3209
ECH|ISHARES MSCI CHILE|SBSH|Citigroup Global Markets Inc.|2920
ECH|ISHARES MSCI CHILE|SUSQ|Susquehanna Capital Group|823
ECHO|ECHO GLOBAL LOGISTIC|CDRG|Citadel Securities LLC|562
ECHO|ECHO GLOBAL LOGISTIC|DBAB|Deutsche Bank Securities Inc.|3443
ECHO|ECHO GLOBAL LOGISTIC|JPMS|J.P. Morgan Securities LLC|100
ECHO|ECHO GLOBAL LOGISTIC|LEHM|Barclays Capital Inc./Le|13484
ECHO|ECHO GLOBAL LOGISTIC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2372
ECHO|ECHO GLOBAL LOGISTIC|NITE|Knight Capital Americas, L.P.|2517
ECHO|ECHO GLOBAL LOGISTIC|SBSH|Citigroup Global Markets Inc.|10559
ECHO|ECHO GLOBAL LOGISTIC|SUSQ|Susquehanna Capital Group|600
ECHO|ECHO GLOBAL LOGISTIC|UBSS|UBS Securities LLC|7678
ECL|ECOLAB INC|CDRG|Citadel Securities LLC|29080
ECL|ECOLAB INC|DBAB|Deutsche Bank Securities Inc.|12064
ECL|ECOLAB INC|JPMS|J.P. Morgan Securities LLC|1045
ECL|ECOLAB INC|LEHM|Barclays Capital Inc./Le|11883
ECL|ECOLAB INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|36556
ECL|ECOLAB INC|NITE|Knight Capital Americas, L.P.|10628
ECL|ECOLAB INC|SBSH|Citigroup Global Markets Inc.|5946
ECL|ECOLAB INC|UBSS|UBS Securities LLC|17059
ECOL|US ECOLOGY, INC|CDRG|Citadel Securities LLC|410
ECOL|US ECOLOGY, INC|DBAB|Deutsche Bank Securities Inc.|3336
ECOL|US ECOLOGY, INC|JPMS|J.P. Morgan Securities LLC|400
ECOL|US ECOLOGY, INC|LEHM|Barclays Capital Inc./Le|714
ECOL|US ECOLOGY, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|705
ECOL|US ECOLOGY, INC|NITE|Knight Capital Americas, L.P.|1143
ECOL|US ECOLOGY, INC|SBSH|Citigroup Global Markets Inc.|1668
ECOL|US ECOLOGY, INC|SUSQ|Susquehanna Capital Group|700
ECOL|US ECOLOGY, INC|UBSS|UBS Securities LLC|1934
ECOL|US ECOLOGY, INC|WEDB|Wedbush Securities Inc.|200
ECON|EGSHARES CONSUMER FD|SBSH|Citigroup Global Markets Inc.|711
ECON|EGSHARES CONSUMER FD|SUSQ|Susquehanna Capital Group|2811
ECON|EGSHARES CONSUMER FD|UBSS|UBS Securities LLC|1000
ECPG|ENCORE CAPITAL GRP##|CDRG|Citadel Securities LLC|2075
ECPG|ENCORE CAPITAL GRP##|DBAB|Deutsche Bank Securities Inc.|7609
ECPG|ENCORE CAPITAL GRP##|JPMS|J.P. Morgan Securities LLC|85
ECPG|ENCORE CAPITAL GRP##|LEHM|Barclays Capital Inc./Le|1154
ECPG|ENCORE CAPITAL GRP##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|890
ECPG|ENCORE CAPITAL GRP##|NITE|Knight Capital Americas, L.P.|925
ECPG|ENCORE CAPITAL GRP##|RBCM|RBC Capital Markets Corporation|2583
ECPG|ENCORE CAPITAL GRP##|SBSH|Citigroup Global Markets Inc.|1200
ECPG|ENCORE CAPITAL GRP##|SUSQ|Susquehanna Capital Group|700
ECPG|ENCORE CAPITAL GRP##|UBSS|UBS Securities LLC|200
ECT|ECA MARCELLUS TRST I|CDRG|Citadel Securities LLC|180
ECT|ECA MARCELLUS TRST I|SBSH|Citigroup Global Markets Inc.|80
ECTE|ECHO THERAPEUTICS|CDRG|Citadel Securities LLC|1144
ECTE|ECHO THERAPEUTICS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
ECTE|ECHO THERAPEUTICS|NITE|Knight Capital Americas, L.P.|14084
ECTE|ECHO THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|3380
ECTE|ECHO THERAPEUTICS|UBSS|UBS Securities LLC|18050
ECTY|ECOTALITY, INC.|CDRG|Citadel Securities LLC|7436
ECTY|ECOTALITY, INC.|DBAB|Deutsche Bank Securities Inc.|16200
ECTY|ECOTALITY, INC.|LEHM|Barclays Capital Inc./Le|3752
ECTY|ECOTALITY, INC.|NITE|Knight Capital Americas, L.P.|3348
ECTY|ECOTALITY, INC.|SBSH|Citigroup Global Markets Inc.|323
ECTY|ECOTALITY, INC.|SUSQ|Susquehanna Capital Group|1000
ECTY|ECOTALITY, INC.|UBSS|UBS Securities LLC|3435
ECYT|ENDOCYTE, INC|CDRG|Citadel Securities LLC|100
ECYT|ENDOCYTE, INC|DBAB|Deutsche Bank Securities Inc.|7211
ECYT|ENDOCYTE, INC|LEHM|Barclays Capital Inc./Le|1525
ECYT|ENDOCYTE, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|575
ECYT|ENDOCYTE, INC|NITE|Knight Capital Americas, L.P.|280
ECYT|ENDOCYTE, INC|SBSH|Citigroup Global Markets Inc.|1632
ECYT|ENDOCYTE, INC|SUSQ|Susquehanna Capital Group|700
ECYT|ENDOCYTE, INC|UBSS|UBS Securities LLC|475
ECYT|ENDOCYTE, INC|WCHV|Wells Fargo Securities, LLC.|300
ED|CONS EDISON INC|CDRG|Citadel Securities LLC|91859
ED|CONS EDISON INC|DBAB|Deutsche Bank Securities Inc.|6900
ED|CONS EDISON INC|JPMS|J.P. Morgan Securities LLC|7287
ED|CONS EDISON INC|LEHM|Barclays Capital Inc./Le|36967
ED|CONS EDISON INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|27321
ED|CONS EDISON INC|NITE|Knight Capital Americas, L.P.|8076
ED|CONS EDISON INC|SBSH|Citigroup Global Markets Inc.|5376
ED|CONS EDISON INC|UBSS|UBS Securities LLC|37325
ED$A|CONS ED 5.00 PFD A|SBSH|Citigroup Global Markets Inc.|110
EDAC|EDAC TECHNOLOGIES CP|NITE|Knight Capital Americas, L.P.|200
EDAC|EDAC TECHNOLOGIES CP|SBSH|Citigroup Global Markets Inc.|25
EDAC|EDAC TECHNOLOGIES CP|SUSQ|Susquehanna Capital Group|200
EDAC|EDAC TECHNOLOGIES CP|UBSS|UBS Securities LLC|400
EDAP|EDAP TMS SA ADR   ##|DBAB|Deutsche Bank Securities Inc.|400
EDAP|EDAP TMS SA ADR   ##|JPMS|J.P. Morgan Securities LLC|100
EDAP|EDAP TMS SA ADR   ##|NITE|Knight Capital Americas, L.P.|2800
EDAP|EDAP TMS SA ADR   ##|SUSQ|Susquehanna Capital Group|300
EDAP|EDAP TMS SA ADR   ##|UBSS|UBS Securities LLC|5500
EDC|EMERGING MKTS BULL3X|CDRG|Citadel Securities LLC|104766
EDC|EMERGING MKTS BULL3X|DBAB|Deutsche Bank Securities Inc.|5400
EDC|EMERGING MKTS BULL3X|JPMS|J.P. Morgan Securities LLC|3675
EDC|EMERGING MKTS BULL3X|LEHM|Barclays Capital Inc./Le|26503
EDC|EMERGING MKTS BULL3X|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7815
EDC|EMERGING MKTS BULL3X|NITE|Knight Capital Americas, L.P.|10459
EDC|EMERGING MKTS BULL3X|SBSH|Citigroup Global Markets Inc.|4821
EDC|EMERGING MKTS BULL3X|UBSS|UBS Securities LLC|7482
EDD|MORGAN STANLEY EMDD|CDRG|Citadel Securities LLC|300
EDD|MORGAN STANLEY EMDD|NITE|Knight Capital Americas, L.P.|100
EDD|MORGAN STANLEY EMDD|OPCO|Oppenheimer & Co. Inc.|5919
EDD|MORGAN STANLEY EMDD|SBSH|Citigroup Global Markets Inc.|2823
EDE|EMPIRE DISTRICT ELCT|CDRG|Citadel Securities LLC|5748
EDE|EMPIRE DISTRICT ELCT|DBAB|Deutsche Bank Securities Inc.|4351
EDE|EMPIRE DISTRICT ELCT|LEHM|Barclays Capital Inc./Le|464
EDE|EMPIRE DISTRICT ELCT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|507
EDE|EMPIRE DISTRICT ELCT|NITE|Knight Capital Americas, L.P.|746
EDE|EMPIRE DISTRICT ELCT|SBSH|Citigroup Global Markets Inc.|2909
EDE|EMPIRE DISTRICT ELCT|UBSS|UBS Securities LLC|2947
EDF|STONE HARBOR EMRGNG|CDRG|Citadel Securities LLC|600
EDF|STONE HARBOR EMRGNG|NITE|Knight Capital Americas, L.P.|1129
EDF|STONE HARBOR EMRGNG|SBSH|Citigroup Global Markets Inc.|9613
EDGR|EDGAR ONLINE INC  ##|CDRG|Citadel Securities LLC|10990
EDGR|EDGAR ONLINE INC  ##|JPMS|J.P. Morgan Securities LLC|300
EDGR|EDGAR ONLINE INC  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2000
EDGR|EDGAR ONLINE INC  ##|NITE|Knight Capital Americas, L.P.|7849
EDGR|EDGAR ONLINE INC  ##|UBSS|UBS Securities LLC|60521
EDGW|EDGEWATER TECH INC##|CDRG|Citadel Securities LLC|1840
EDIV|SPDR EM MKTS DIV ETF|SUSQ|Susquehanna Capital Group|500
EDMC|EDUCATION MANAGEMENT|CDRG|Citadel Securities LLC|15107
EDMC|EDUCATION MANAGEMENT|DBAB|Deutsche Bank Securities Inc.|558
EDMC|EDUCATION MANAGEMENT|JPMS|J.P. Morgan Securities LLC|12320
EDMC|EDUCATION MANAGEMENT|LEHM|Barclays Capital Inc./Le|21716
EDMC|EDUCATION MANAGEMENT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6817
EDMC|EDUCATION MANAGEMENT|NITE|Knight Capital Americas, L.P.|5963
EDMC|EDUCATION MANAGEMENT|RBCM|RBC Capital Markets Corporation|3100
EDMC|EDUCATION MANAGEMENT|UBSS|UBS Securities LLC|2071
EDR|EDUCATION RLTY TRUST|CDRG|Citadel Securities LLC|1996
EDR|EDUCATION RLTY TRUST|DBAB|Deutsche Bank Securities Inc.|7293
EDR|EDUCATION RLTY TRUST|LEHM|Barclays Capital Inc./Le|4870
EDR|EDUCATION RLTY TRUST|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|704
EDR|EDUCATION RLTY TRUST|NITE|Knight Capital Americas, L.P.|997
EDR|EDUCATION RLTY TRUST|SBSH|Citigroup Global Markets Inc.|400
EDR|EDUCATION RLTY TRUST|UBSS|UBS Securities LLC|116
EDS|EXCEED COMPANY LTD|DBAB|Deutsche Bank Securities Inc.|368
EDS|EXCEED COMPANY LTD|LEHM|Barclays Capital Inc./Le|800
EDS|EXCEED COMPANY LTD|NITE|Knight Capital Americas, L.P.|3369
EDS|EXCEED COMPANY LTD|PIPR|Piper Jaffray & Co.|1300
EDS|EXCEED COMPANY LTD|SBSH|Citigroup Global Markets Inc.|6668
EDS|EXCEED COMPANY LTD|UBSS|UBS Securities LLC|5750
EDT|ENTERGY TEXAS INC|CDRG|Citadel Securities LLC|200
EDT|ENTERGY TEXAS INC|NITE|Knight Capital Americas, L.P.|79
EDU|NEW ORIENTAL EDUCATI|CDRG|Citadel Securities LLC|6762
EDU|NEW ORIENTAL EDUCATI|DBAB|Deutsche Bank Securities Inc.|987
EDU|NEW ORIENTAL EDUCATI|LEHM|Barclays Capital Inc./Le|998
EDU|NEW ORIENTAL EDUCATI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2717
EDU|NEW ORIENTAL EDUCATI|NITE|Knight Capital Americas, L.P.|5026
EDU|NEW ORIENTAL EDUCATI|SBSH|Citigroup Global Markets Inc.|838
EDU|NEW ORIENTAL EDUCATI|UBSS|UBS Securities LLC|217
EDUC|EDUCATIONAL DEV CP##|NITE|Knight Capital Americas, L.P.|155
EDUC|EDUCATIONAL DEV CP##|SUSQ|Susquehanna Capital Group|100
EDUC|EDUCATIONAL DEV CP##|UBSS|UBS Securities LLC|100
EDV|VANGUARD EXT DURATIO|CDRG|Citadel Securities LLC|120
EDZ|EMERGING MKTS BEAR3X|CDRG|Citadel Securities LLC|20807
EDZ|EMERGING MKTS BEAR3X|DBAB|Deutsche Bank Securities Inc.|100
EDZ|EMERGING MKTS BEAR3X|LEHM|Barclays Capital Inc./Le|3500
EDZ|EMERGING MKTS BEAR3X|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|35481
EDZ|EMERGING MKTS BEAR3X|NITE|Knight Capital Americas, L.P.|13028
EDZ|EMERGING MKTS BEAR3X|SBSH|Citigroup Global Markets Inc.|1050
EDZ|EMERGING MKTS BEAR3X|SUSQ|Susquehanna Capital Group|620
EDZ|EMERGING MKTS BEAR3X|UBSS|UBS Securities LLC|2067
EE|EL PASO ELECTRIC CO|CDRG|Citadel Securities LLC|3330
EE|EL PASO ELECTRIC CO|DBAB|Deutsche Bank Securities Inc.|3605
EE|EL PASO ELECTRIC CO|JPMS|J.P. Morgan Securities LLC|400
EE|EL PASO ELECTRIC CO|LEHM|Barclays Capital Inc./Le|1046
EE|EL PASO ELECTRIC CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|748
EE|EL PASO ELECTRIC CO|NITE|Knight Capital Americas, L.P.|292
EE|EL PASO ELECTRIC CO|SBSH|Citigroup Global Markets Inc.|1363
EE|EL PASO ELECTRIC CO|UBSS|UBS Securities LLC|771
EE|EL PASO ELECTRIC CO|WCHV|Wells Fargo Securities, LLC.|300
EEA|EUROPEAN EQ FUND INC|CDRG|Citadel Securities LLC|100
EEA|EUROPEAN EQ FUND INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1141
EEA|EUROPEAN EQ FUND INC|NITE|Knight Capital Americas, L.P.|100
EEB|GUGGENHEIM BRIC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|230
EEB|GUGGENHEIM BRIC|NITE|Knight Capital Americas, L.P.|769
EEB|GUGGENHEIM BRIC|SBSH|Citigroup Global Markets Inc.|864
EEB|GUGGENHEIM BRIC|SUSQ|Susquehanna Capital Group|1700
EEE|EVERGREEN ENERGY INC|DBAB|Deutsche Bank Securities Inc.|600
EEE|EVERGREEN ENERGY INC|NITE|Knight Capital Americas, L.P.|760
EEE|EVERGREEN ENERGY INC|UBSS|UBS Securities LLC|250
EEFT|EURONET WORLDWIDE ##|CDRG|Citadel Securities LLC|5291
EEFT|EURONET WORLDWIDE ##|DBAB|Deutsche Bank Securities Inc.|22473
EEFT|EURONET WORLDWIDE ##|JPMS|J.P. Morgan Securities LLC|403
EEFT|EURONET WORLDWIDE ##|LEHM|Barclays Capital Inc./Le|2763
EEFT|EURONET WORLDWIDE ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5961
EEFT|EURONET WORLDWIDE ##|NITE|Knight Capital Americas, L.P.|769
EEFT|EURONET WORLDWIDE ##|SBSH|Citigroup Global Markets Inc.|4461
EEFT|EURONET WORLDWIDE ##|SUSQ|Susquehanna Capital Group|1500
EEFT|EURONET WORLDWIDE ##|UBSS|UBS Securities LLC|1300
EEFT|EURONET WORLDWIDE ##|WCHV|Wells Fargo Securities, LLC.|6624
EEI|ECOLOGY ENVIRONMENT|CDRG|Citadel Securities LLC|100
EEI|ECOLOGY ENVIRONMENT|NITE|Knight Capital Americas, L.P.|751
EEI|ECOLOGY ENVIRONMENT|SUSQ|Susquehanna Capital Group|300
EEI|ECOLOGY ENVIRONMENT|UBSS|UBS Securities LLC|3341
EEM|ISHARES MSCI E.M.I.F|CDRG|Citadel Securities LLC|759360
EEM|ISHARES MSCI E.M.I.F|DBAB|Deutsche Bank Securities Inc.|119564
EEM|ISHARES MSCI E.M.I.F|JPMS|J.P. Morgan Securities LLC|349837
EEM|ISHARES MSCI E.M.I.F|LEHM|Barclays Capital Inc./Le|196391
EEM|ISHARES MSCI E.M.I.F|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|184214
EEM|ISHARES MSCI E.M.I.F|NITE|Knight Capital Americas, L.P.|137535
EEM|ISHARES MSCI E.M.I.F|SBSH|Citigroup Global Markets Inc.|65952
EEM|ISHARES MSCI E.M.I.F|SHMR|ABN Amro Clearing LLC|12967
EEM|ISHARES MSCI E.M.I.F|SUSQ|Susquehanna Capital Group|55714
EEM|ISHARES MSCI E.M.I.F|UBSS|UBS Securities LLC|132632
EEP|ENBRIDGE EGY PT LP|CDRG|Citadel Securities LLC|8244
EEP|ENBRIDGE EGY PT LP|DBAB|Deutsche Bank Securities Inc.|8618
EEP|ENBRIDGE EGY PT LP|JPMS|J.P. Morgan Securities LLC|9249
EEP|ENBRIDGE EGY PT LP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16029
EEP|ENBRIDGE EGY PT LP|NITE|Knight Capital Americas, L.P.|5333
EEP|ENBRIDGE EGY PT LP|SBSH|Citigroup Global Markets Inc.|3331
EEP|ENBRIDGE EGY PT LP|UBSS|UBS Securities LLC|100
EEP|ENBRIDGE EGY PT LP|WCHV|Wells Fargo Securities, LLC.|1384
EEQ|ENBRIDGE ENERGY MGMT|CDRG|Citadel Securities LLC|1651
EEQ|ENBRIDGE ENERGY MGMT|DBAB|Deutsche Bank Securities Inc.|700
EEQ|ENBRIDGE ENERGY MGMT|JPMS|J.P. Morgan Securities LLC|400
EEQ|ENBRIDGE ENERGY MGMT|LEHM|Barclays Capital Inc./Le|12
EEQ|ENBRIDGE ENERGY MGMT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3160
EEQ|ENBRIDGE ENERGY MGMT|NITE|Knight Capital Americas, L.P.|200
EEQ|ENBRIDGE ENERGY MGMT|SBSH|Citigroup Global Markets Inc.|200
EEQ|ENBRIDGE ENERGY MGMT|UBSS|UBS Securities LLC|90
EET|PROSHARES EMERG MKTS|CDRG|Citadel Securities LLC|300
EET|PROSHARES EMERG MKTS|LEHM|Barclays Capital Inc./Le|100
EET|PROSHARES EMERG MKTS|NITE|Knight Capital Americas, L.P.|500
EET|PROSHARES EMERG MKTS|UBSS|UBS Securities LLC|1135
EEV|PROSHARES UTLRASHORT|CDRG|Citadel Securities LLC|2198
EEV|PROSHARES UTLRASHORT|DBAB|Deutsche Bank Securities Inc.|100
EEV|PROSHARES UTLRASHORT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3675
EEV|PROSHARES UTLRASHORT|SBSH|Citigroup Global Markets Inc.|412
EF|EDELMAN FINL GP INC.|CDRG|Citadel Securities LLC|304
EF|EDELMAN FINL GP INC.|DBAB|Deutsche Bank Securities Inc.|4306
EF|EDELMAN FINL GP INC.|LEHM|Barclays Capital Inc./Le|1194
EF|EDELMAN FINL GP INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|669
EF|EDELMAN FINL GP INC.|NITE|Knight Capital Americas, L.P.|10870
EF|EDELMAN FINL GP INC.|SBSH|Citigroup Global Markets Inc.|2789
EF|EDELMAN FINL GP INC.|SUSQ|Susquehanna Capital Group|700
EF|EDELMAN FINL GP INC.|UBSS|UBS Securities LLC|475
EFA|ISHARES MSCI EAFE FD|CDRG|Citadel Securities LLC|199988
EFA|ISHARES MSCI EAFE FD|DBAB|Deutsche Bank Securities Inc.|38030
EFA|ISHARES MSCI EAFE FD|JPMS|J.P. Morgan Securities LLC|21641
EFA|ISHARES MSCI EAFE FD|LEHM|Barclays Capital Inc./Le|40513
EFA|ISHARES MSCI EAFE FD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|92603
EFA|ISHARES MSCI EAFE FD|NITE|Knight Capital Americas, L.P.|84532
EFA|ISHARES MSCI EAFE FD|SBSH|Citigroup Global Markets Inc.|479159
EFA|ISHARES MSCI EAFE FD|SHMR|ABN Amro Clearing LLC|8600
EFA|ISHARES MSCI EAFE FD|SUSQ|Susquehanna Capital Group|27302
EFA|ISHARES MSCI EAFE FD|UBSS|UBS Securities LLC|8799
EFC|ELLINGTON FINL LLC|DBAB|Deutsche Bank Securities Inc.|300
EFC|ELLINGTON FINL LLC|SBSH|Citigroup Global Markets Inc.|44
EFG|ISHARES MSCI GRW IDX|CDRG|Citadel Securities LLC|33
EFG|ISHARES MSCI GRW IDX|DBAB|Deutsche Bank Securities Inc.|50
EFG|ISHARES MSCI GRW IDX|NITE|Knight Capital Americas, L.P.|100
EFG|ISHARES MSCI GRW IDX|SBSH|Citigroup Global Markets Inc.|150
EFII|ELEC IMAGING INC  ##|CANT|Cantor Fitzgerald & Co.|1024
EFII|ELEC IMAGING INC  ##|CDRG|Citadel Securities LLC|5370
EFII|ELEC IMAGING INC  ##|DBAB|Deutsche Bank Securities Inc.|20471
EFII|ELEC IMAGING INC  ##|JPMS|J.P. Morgan Securities LLC|400
EFII|ELEC IMAGING INC  ##|LEHM|Barclays Capital Inc./Le|1103
EFII|ELEC IMAGING INC  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1542
EFII|ELEC IMAGING INC  ##|NITE|Knight Capital Americas, L.P.|2329
EFII|ELEC IMAGING INC  ##|SBSH|Citigroup Global Markets Inc.|5315
EFII|ELEC IMAGING INC  ##|SUSQ|Susquehanna Capital Group|1600
EFII|ELEC IMAGING INC  ##|UBSS|UBS Securities LLC|2342
EFOI|ENERGY FOCUS INC|CDRG|Citadel Securities LLC|300
EFOI|ENERGY FOCUS INC|JPMS|J.P. Morgan Securities LLC|200
EFOI|ENERGY FOCUS INC|NITE|Knight Capital Americas, L.P.|2600
EFOI|ENERGY FOCUS INC|UBSS|UBS Securities LLC|3600
EFOI|ENERGY FOCUS INC|WEDB|Wedbush Securities Inc.|500
EFR|EATON VANCE SR FLTG|CDRG|Citadel Securities LLC|517
EFR|EATON VANCE SR FLTG|NITE|Knight Capital Americas, L.P.|1864
EFR|EATON VANCE SR FLTG|SBSH|Citigroup Global Markets Inc.|705
EFR|EATON VANCE SR FLTG|UBSS|UBS Securities LLC|50
EFSC|ENTERPRISES FINL SVC|CDRG|Citadel Securities LLC|319
EFSC|ENTERPRISES FINL SVC|DBAB|Deutsche Bank Securities Inc.|2525
EFSC|ENTERPRISES FINL SVC|JPMS|J.P. Morgan Securities LLC|1400
EFSC|ENTERPRISES FINL SVC|LEHM|Barclays Capital Inc./Le|387
EFSC|ENTERPRISES FINL SVC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|625
EFSC|ENTERPRISES FINL SVC|NITE|Knight Capital Americas, L.P.|1094
EFSC|ENTERPRISES FINL SVC|SBSH|Citigroup Global Markets Inc.|1894
EFSC|ENTERPRISES FINL SVC|SUSQ|Susquehanna Capital Group|400
EFSC|ENTERPRISES FINL SVC|UBSS|UBS Securities LLC|857
EFT|EATON VANCE FLOATING|CDRG|Citadel Securities LLC|662
EFT|EATON VANCE FLOATING|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
EFT|EATON VANCE FLOATING|NITE|Knight Capital Americas, L.P.|203
EFT|EATON VANCE FLOATING|SBSH|Citigroup Global Markets Inc.|663
EFU|PROSHARES ULTRASHORT|NITE|Knight Capital Americas, L.P.|200
EFU|PROSHARES ULTRASHORT|SBSH|Citigroup Global Markets Inc.|34
EFV|ISHARES MSCI VLU IDX|CDRG|Citadel Securities LLC|4794
EFV|ISHARES MSCI VLU IDX|NITE|Knight Capital Americas, L.P.|2200
EFV|ISHARES MSCI VLU IDX|SBSH|Citigroup Global Markets Inc.|25017
EFX|EQUIFAX INC|CDRG|Citadel Securities LLC|9262
EFX|EQUIFAX INC|DBAB|Deutsche Bank Securities Inc.|7490
EFX|EQUIFAX INC|JPMS|J.P. Morgan Securities LLC|9701
EFX|EQUIFAX INC|LEHM|Barclays Capital Inc./Le|11911
EFX|EQUIFAX INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7016
EFX|EQUIFAX INC|NITE|Knight Capital Americas, L.P.|2847
EFX|EQUIFAX INC|RBCM|RBC Capital Markets Corporation|512
EFX|EQUIFAX INC|SBSH|Citigroup Global Markets Inc.|19697
EFX|EQUIFAX INC|UBSS|UBS Securities LLC|2549
EFZ|PROSHARES SHORT MSCI|CDRG|Citadel Securities LLC|227
EFZ|PROSHARES SHORT MSCI|NITE|Knight Capital Americas, L.P.|1664
EGAS|GAS NATURAL INC|CDRG|Citadel Securities LLC|2198
EGAS|GAS NATURAL INC|NITE|Knight Capital Americas, L.P.|1374
EGBN|EAGLE BANCORP INC|CDRG|Citadel Securities LLC|973
EGBN|EAGLE BANCORP INC|DBAB|Deutsche Bank Securities Inc.|2258
EGBN|EAGLE BANCORP INC|LEHM|Barclays Capital Inc./Le|147
EGBN|EAGLE BANCORP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|554
EGBN|EAGLE BANCORP INC|NITE|Knight Capital Americas, L.P.|4872
EGBN|EAGLE BANCORP INC|SBSH|Citigroup Global Markets Inc.|1946
EGBN|EAGLE BANCORP INC|SUSQ|Susquehanna Capital Group|700
EGBN|EAGLE BANCORP INC|UBSS|UBS Securities LLC|530
EGF|BLACKROCK ENHANCED G|NITE|Knight Capital Americas, L.P.|10
EGF|BLACKROCK ENHANCED G|UBSS|UBS Securities LLC|190
EGHT|8X8 INC|CDRG|Citadel Securities LLC|114125
EGHT|8X8 INC|DBAB|Deutsche Bank Securities Inc.|26816
EGHT|8X8 INC|HDSN|RODMAN & RENSHAW, LLC|400
EGHT|8X8 INC|JPMS|J.P. Morgan Securities LLC|21665
EGHT|8X8 INC|LEHM|Barclays Capital Inc./Le|5232
EGHT|8X8 INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|21299
EGHT|8X8 INC|NITE|Knight Capital Americas, L.P.|31812
EGHT|8X8 INC|PIPR|Piper Jaffray & Co.|600
EGHT|8X8 INC|RBCM|RBC Capital Markets Corporation|1675
EGHT|8X8 INC|SBSH|Citigroup Global Markets Inc.|9295
EGHT|8X8 INC|SUSQ|Susquehanna Capital Group|1800
EGHT|8X8 INC|UBSS|UBS Securities LLC|116367
EGI|ENTREE GOLD INC|CDRG|Citadel Securities LLC|900
EGI|ENTREE GOLD INC|DBAB|Deutsche Bank Securities Inc.|1600
EGI|ENTREE GOLD INC|LEHM|Barclays Capital Inc./Le|200
EGI|ENTREE GOLD INC|NITE|Knight Capital Americas, L.P.|276
EGLE|EAGLE BULK SHIPPING|CDRG|Citadel Securities LLC|1360
EGLE|EAGLE BULK SHIPPING|DBAB|Deutsche Bank Securities Inc.|10398
EGLE|EAGLE BULK SHIPPING|LEHM|Barclays Capital Inc./Le|5445
EGLE|EAGLE BULK SHIPPING|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14169
EGLE|EAGLE BULK SHIPPING|NITE|Knight Capital Americas, L.P.|19931
EGLE|EAGLE BULK SHIPPING|SBSH|Citigroup Global Markets Inc.|12265
EGLE|EAGLE BULK SHIPPING|SUSQ|Susquehanna Capital Group|3300
EGLE|EAGLE BULK SHIPPING|UBSS|UBS Securities LLC|11050
EGLE|EAGLE BULK SHIPPING|WCHV|Wells Fargo Securities, LLC.|1000
EGN|ENERGEN CP|CDRG|Citadel Securities LLC|4630
EGN|ENERGEN CP|DBAB|Deutsche Bank Securities Inc.|6017
EGN|ENERGEN CP|JPMS|J.P. Morgan Securities LLC|1300
EGN|ENERGEN CP|LEHM|Barclays Capital Inc./Le|4916
EGN|ENERGEN CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2538
EGN|ENERGEN CP|NITE|Knight Capital Americas, L.P.|770
EGN|ENERGEN CP|SBSH|Citigroup Global Markets Inc.|825
EGN|ENERGEN CP|UBSS|UBS Securities LLC|296
EGO|ELDORADO GOLD CORP|CDRG|Citadel Securities LLC|34892
EGO|ELDORADO GOLD CORP|DBAB|Deutsche Bank Securities Inc.|16350
EGO|ELDORADO GOLD CORP|JPMS|J.P. Morgan Securities LLC|200
EGO|ELDORADO GOLD CORP|LEHM|Barclays Capital Inc./Le|18006
EGO|ELDORADO GOLD CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11641
EGO|ELDORADO GOLD CORP|NITE|Knight Capital Americas, L.P.|6479
EGO|ELDORADO GOLD CORP|SBSH|Citigroup Global Markets Inc.|32281
EGO|ELDORADO GOLD CORP|SHMR|ABN Amro Clearing LLC|600
EGO|ELDORADO GOLD CORP|SUSQ|Susquehanna Capital Group|2000
EGO|ELDORADO GOLD CORP|UBSS|UBS Securities LLC|800
EGOV|NIC INC.|CDRG|Citadel Securities LLC|4264
EGOV|NIC INC.|DBAB|Deutsche Bank Securities Inc.|36836
EGOV|NIC INC.|JPMS|J.P. Morgan Securities LLC|5092
EGOV|NIC INC.|LEHM|Barclays Capital Inc./Le|10823
EGOV|NIC INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5368
EGOV|NIC INC.|NITE|Knight Capital Americas, L.P.|1226
EGOV|NIC INC.|SBSH|Citigroup Global Markets Inc.|9091
EGOV|NIC INC.|SUSQ|Susquehanna Capital Group|2000
EGOV|NIC INC.|UBSS|UBS Securities LLC|6159
EGP|EASTGROUP PROPERTIES|CDRG|Citadel Securities LLC|1392
EGP|EASTGROUP PROPERTIES|DBAB|Deutsche Bank Securities Inc.|2625
EGP|EASTGROUP PROPERTIES|LEHM|Barclays Capital Inc./Le|200
EGP|EASTGROUP PROPERTIES|NITE|Knight Capital Americas, L.P.|1501
EGP|EASTGROUP PROPERTIES|SBSH|Citigroup Global Markets Inc.|798
EGPT|MARKET VECTORS EGYPT|NITE|Knight Capital Americas, L.P.|400
EGPT|MARKET VECTORS EGYPT|SUSQ|Susquehanna Capital Group|80
EGT|ENTERTAINMENT GAMING|CDRG|Citadel Securities LLC|1700
EGT|ENTERTAINMENT GAMING|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|50000
EGT|ENTERTAINMENT GAMING|NITE|Knight Capital Americas, L.P.|600
EGT|ENTERTAINMENT GAMING|UBSS|UBS Securities LLC|300
EGY|VAALCO ENERGY INC|CDRG|Citadel Securities LLC|3026
EGY|VAALCO ENERGY INC|DBAB|Deutsche Bank Securities Inc.|14977
EGY|VAALCO ENERGY INC|JPMS|J.P. Morgan Securities LLC|102
EGY|VAALCO ENERGY INC|LEHM|Barclays Capital Inc./Le|2376
EGY|VAALCO ENERGY INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1702
EGY|VAALCO ENERGY INC|NITE|Knight Capital Americas, L.P.|1718
EGY|VAALCO ENERGY INC|SBSH|Citigroup Global Markets Inc.|7104
EGY|VAALCO ENERGY INC|UBSS|UBS Securities LLC|1137
EHI|WESTERN ASSET GLOBAL|CDRG|Citadel Securities LLC|200
EHI|WESTERN ASSET GLOBAL|NITE|Knight Capital Americas, L.P.|115
EHI|WESTERN ASSET GLOBAL|SBSH|Citigroup Global Markets Inc.|1203
EHTH|EHEALTH, INC.|CDRG|Citadel Securities LLC|7317
EHTH|EHEALTH, INC.|DBAB|Deutsche Bank Securities Inc.|6296
EHTH|EHEALTH, INC.|JPMS|J.P. Morgan Securities LLC|1200
EHTH|EHEALTH, INC.|LEHM|Barclays Capital Inc./Le|8967
EHTH|EHEALTH, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|40872
EHTH|EHEALTH, INC.|NITE|Knight Capital Americas, L.P.|3387
EHTH|EHEALTH, INC.|SBSH|Citigroup Global Markets Inc.|3850
EHTH|EHEALTH, INC.|SUSQ|Susquehanna Capital Group|800
EHTH|EHEALTH, INC.|UBSS|UBS Securities LLC|2594
EIDO|ISHARES INDONESIA|SBSH|Citigroup Global Markets Inc.|3960
EIG|EMPLOYERS HOLDINGS I|CDRG|Citadel Securities LLC|1560
EIG|EMPLOYERS HOLDINGS I|DBAB|Deutsche Bank Securities Inc.|6080
EIG|EMPLOYERS HOLDINGS I|LEHM|Barclays Capital Inc./Le|18
EIG|EMPLOYERS HOLDINGS I|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|445
EIG|EMPLOYERS HOLDINGS I|NITE|Knight Capital Americas, L.P.|512
EIG|EMPLOYERS HOLDINGS I|SBSH|Citigroup Global Markets Inc.|1420
EIG|EMPLOYERS HOLDINGS I|UBSS|UBS Securities LLC|1428
EIG|EMPLOYERS HOLDINGS I|WCHV|Wells Fargo Securities, LLC.|5400
EIHI|EASTERN INSURANCE HO|NITE|Knight Capital Americas, L.P.|304
EIHI|EASTERN INSURANCE HO|UBSS|UBS Securities LLC|1
EIM|EATON VANCE MUNI|NITE|Knight Capital Americas, L.P.|1199
EIM|EATON VANCE MUNI|SBSH|Citigroup Global Markets Inc.|682
EIM|EATON VANCE MUNI|UBSS|UBS Securities LLC|1055
EIP|EATOV VANCE PA MUNI|NITE|Knight Capital Americas, L.P.|2
EIRL|ISHARES MSCI IRELAND|SBSH|Citigroup Global Markets Inc.|895
EIS|ISHARES MSCI ISRAEL|SUSQ|Susquehanna Capital Group|1800
EIV|EATON VANCE MUNI II|NITE|Knight Capital Americas, L.P.|1
EIX|EDISON INTL|CDRG|Citadel Securities LLC|79696
EIX|EDISON INTL|DBAB|Deutsche Bank Securities Inc.|12003
EIX|EDISON INTL|JPMS|J.P. Morgan Securities LLC|14000
EIX|EDISON INTL|LEHM|Barclays Capital Inc./Le|77580
EIX|EDISON INTL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28350
EIX|EDISON INTL|NITE|Knight Capital Americas, L.P.|10500
EIX|EDISON INTL|SBSH|Citigroup Global Markets Inc.|11257
EIX|EDISON INTL|UBSS|UBS Securities LLC|16751
EJ|E-HOUSE HOLDINGS ADR|CDRG|Citadel Securities LLC|4569
EJ|E-HOUSE HOLDINGS ADR|DBAB|Deutsche Bank Securities Inc.|6902
EJ|E-HOUSE HOLDINGS ADR|LEHM|Barclays Capital Inc./Le|1000
EJ|E-HOUSE HOLDINGS ADR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|23729
EJ|E-HOUSE HOLDINGS ADR|NITE|Knight Capital Americas, L.P.|4836
EJ|E-HOUSE HOLDINGS ADR|RBCM|RBC Capital Markets Corporation|6542
EJ|E-HOUSE HOLDINGS ADR|SBSH|Citigroup Global Markets Inc.|1138
EJ|E-HOUSE HOLDINGS ADR|UBSS|UBS Securities LLC|400
EK|EASTMAN KODAK CO|CANT|Cantor Fitzgerald & Co.|5852
EK|EASTMAN KODAK CO|CDRG|Citadel Securities LLC|324607
EK|EASTMAN KODAK CO|DBAB|Deutsche Bank Securities Inc.|168152
EK|EASTMAN KODAK CO|JPMS|J.P. Morgan Securities LLC|252822
EK|EASTMAN KODAK CO|LEHM|Barclays Capital Inc./Le|238210
EK|EASTMAN KODAK CO|LSCI|Lek Securities Corporation|1600
EK|EASTMAN KODAK CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|656916
EK|EASTMAN KODAK CO|NITE|Knight Capital Americas, L.P.|164586
EK|EASTMAN KODAK CO|RBCM|RBC Capital Markets Corporation|9250
EK|EASTMAN KODAK CO|SBSH|Citigroup Global Markets Inc.|404921
EK|EASTMAN KODAK CO|SUSQ|Susquehanna Capital Group|2600
EK|EASTMAN KODAK CO|UBSS|UBS Securities LLC|136934
EK|EASTMAN KODAK CO|WCHV|Wells Fargo Securities, LLC.|64710
EL|ESTEE LAUDER COS INC|CDRG|Citadel Securities LLC|72095
EL|ESTEE LAUDER COS INC|DBAB|Deutsche Bank Securities Inc.|10522
EL|ESTEE LAUDER COS INC|JPMS|J.P. Morgan Securities LLC|6139
EL|ESTEE LAUDER COS INC|LEHM|Barclays Capital Inc./Le|65752
EL|ESTEE LAUDER COS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|104714
EL|ESTEE LAUDER COS INC|NITE|Knight Capital Americas, L.P.|13511
EL|ESTEE LAUDER COS INC|RBCM|RBC Capital Markets Corporation|1206
EL|ESTEE LAUDER COS INC|SBSH|Citigroup Global Markets Inc.|1973
EL|ESTEE LAUDER COS INC|SUSQ|Susquehanna Capital Group|2452
EL|ESTEE LAUDER COS INC|UBSS|UBS Securities LLC|104101
ELA|ENTERGY LOUISIANA|NITE|Knight Capital Americas, L.P.|499
ELA|ENTERGY LOUISIANA|SBSH|Citigroup Global Markets Inc.|529
ELB|ENTERGY LOUISIANA|CDRG|Citadel Securities LLC|100
ELD|WT EM LOCAL DEBT|NITE|Knight Capital Americas, L.P.|428
ELD|WT EM LOCAL DEBT|SUSQ|Susquehanna Capital Group|800
ELGX|ENDOLOGIX INC     ##|CDRG|Citadel Securities LLC|7282
ELGX|ENDOLOGIX INC     ##|DBAB|Deutsche Bank Securities Inc.|16830
ELGX|ENDOLOGIX INC     ##|JPMS|J.P. Morgan Securities LLC|1467
ELGX|ENDOLOGIX INC     ##|LEHM|Barclays Capital Inc./Le|12733
ELGX|ENDOLOGIX INC     ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4825
ELGX|ENDOLOGIX INC     ##|NITE|Knight Capital Americas, L.P.|2566
ELGX|ENDOLOGIX INC     ##|PIPR|Piper Jaffray & Co.|306
ELGX|ENDOLOGIX INC     ##|SBSH|Citigroup Global Markets Inc.|8135
ELGX|ENDOLOGIX INC     ##|SUSQ|Susquehanna Capital Group|1300
ELGX|ENDOLOGIX INC     ##|UBSS|UBS Securities LLC|7004
ELGX|ENDOLOGIX INC     ##|WEDB|Wedbush Securities Inc.|2100
ELLI|ELLIE MAE, INC.|DBAB|Deutsche Bank Securities Inc.|615
ELLI|ELLIE MAE, INC.|LEHM|Barclays Capital Inc./Le|139
ELLI|ELLIE MAE, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
ELLI|ELLIE MAE, INC.|NITE|Knight Capital Americas, L.P.|188
ELLI|ELLIE MAE, INC.|PIPR|Piper Jaffray & Co.|100
ELMD|ELECTROMED, INC.|SUSQ|Susquehanna Capital Group|200
ELMD|ELECTROMED, INC.|UBSS|UBS Securities LLC|300
ELMG|EMS TECHNOLOGIES  ##|CDRG|Citadel Securities LLC|200
ELMG|EMS TECHNOLOGIES  ##|DBAB|Deutsche Bank Securities Inc.|7844
ELMG|EMS TECHNOLOGIES  ##|JPMS|J.P. Morgan Securities LLC|106
ELMG|EMS TECHNOLOGIES  ##|LEHM|Barclays Capital Inc./Le|2475
ELMG|EMS TECHNOLOGIES  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1640
ELMG|EMS TECHNOLOGIES  ##|NITE|Knight Capital Americas, L.P.|3999
ELMG|EMS TECHNOLOGIES  ##|SBSH|Citigroup Global Markets Inc.|2119
ELMG|EMS TECHNOLOGIES  ##|SUSQ|Susquehanna Capital Group|400
ELMG|EMS TECHNOLOGIES  ##|UBSS|UBS Securities LLC|6532
ELN|ELAN CP PLC ADR|CDRG|Citadel Securities LLC|180902
ELN|ELAN CP PLC ADR|DBAB|Deutsche Bank Securities Inc.|14383
ELN|ELAN CP PLC ADR|JPMS|J.P. Morgan Securities LLC|10747
ELN|ELAN CP PLC ADR|LEHM|Barclays Capital Inc./Le|37355
ELN|ELAN CP PLC ADR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|94701
ELN|ELAN CP PLC ADR|NITE|Knight Capital Americas, L.P.|9099
ELN|ELAN CP PLC ADR|SBSH|Citigroup Global Markets Inc.|118615
ELN|ELAN CP PLC ADR|SHMR|ABN Amro Clearing LLC|1454
ELN|ELAN CP PLC ADR|SUSQ|Susquehanna Capital Group|5772
ELN|ELAN CP PLC ADR|UBSS|UBS Securities LLC|38505
ELNK|EARTHLINK, INC.|CDRG|Citadel Securities LLC|35553
ELNK|EARTHLINK, INC.|DBAB|Deutsche Bank Securities Inc.|51676
ELNK|EARTHLINK, INC.|JPMS|J.P. Morgan Securities LLC|15000
ELNK|EARTHLINK, INC.|LEHM|Barclays Capital Inc./Le|48856
ELNK|EARTHLINK, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|30602
ELNK|EARTHLINK, INC.|NITE|Knight Capital Americas, L.P.|16402
ELNK|EARTHLINK, INC.|SBSH|Citigroup Global Markets Inc.|9388
ELNK|EARTHLINK, INC.|SUSQ|Susquehanna Capital Group|3000
ELNK|EARTHLINK, INC.|UBSS|UBS Securities LLC|10162
ELON|ECHELON CORPORATION|CDRG|Citadel Securities LLC|3196
ELON|ECHELON CORPORATION|DBAB|Deutsche Bank Securities Inc.|16302
ELON|ECHELON CORPORATION|JPMS|J.P. Morgan Securities LLC|3261
ELON|ECHELON CORPORATION|LEHM|Barclays Capital Inc./Le|560
ELON|ECHELON CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2543
ELON|ECHELON CORPORATION|NITE|Knight Capital Americas, L.P.|4932
ELON|ECHELON CORPORATION|RBCM|RBC Capital Markets Corporation|1160
ELON|ECHELON CORPORATION|SBSH|Citigroup Global Markets Inc.|2145
ELON|ECHELON CORPORATION|SUSQ|Susquehanna Capital Group|1100
ELON|ECHELON CORPORATION|UBSS|UBS Securities LLC|8480
ELOS|SYNERON MEDICAL LTD.|CANT|Cantor Fitzgerald & Co.|768
ELOS|SYNERON MEDICAL LTD.|CDRG|Citadel Securities LLC|1800
ELOS|SYNERON MEDICAL LTD.|DBAB|Deutsche Bank Securities Inc.|3566
ELOS|SYNERON MEDICAL LTD.|JPMS|J.P. Morgan Securities LLC|3500
ELOS|SYNERON MEDICAL LTD.|LEHM|Barclays Capital Inc./Le|6241
ELOS|SYNERON MEDICAL LTD.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3415
ELOS|SYNERON MEDICAL LTD.|NITE|Knight Capital Americas, L.P.|7326
ELOS|SYNERON MEDICAL LTD.|SBSH|Citigroup Global Markets Inc.|4000
ELOS|SYNERON MEDICAL LTD.|UBSS|UBS Securities LLC|11016
ELP|PARANAESE DE EN COPL|CDRG|Citadel Securities LLC|5168
ELP|PARANAESE DE EN COPL|DBAB|Deutsche Bank Securities Inc.|2100
ELP|PARANAESE DE EN COPL|JPMS|J.P. Morgan Securities LLC|400
ELP|PARANAESE DE EN COPL|LEHM|Barclays Capital Inc./Le|100
ELP|PARANAESE DE EN COPL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|180
ELP|PARANAESE DE EN COPL|NITE|Knight Capital Americas, L.P.|1557
ELP|PARANAESE DE EN COPL|SBSH|Citigroup Global Markets Inc.|755
ELP|PARANAESE DE EN COPL|UBSS|UBS Securities LLC|1000
ELRC|ELECTRO RENT CP   ##|CDRG|Citadel Securities LLC|1665
ELRC|ELECTRO RENT CP   ##|DBAB|Deutsche Bank Securities Inc.|3173
ELRC|ELECTRO RENT CP   ##|JPMS|J.P. Morgan Securities LLC|800
ELRC|ELECTRO RENT CP   ##|LEHM|Barclays Capital Inc./Le|5
ELRC|ELECTRO RENT CP   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1720
ELRC|ELECTRO RENT CP   ##|NITE|Knight Capital Americas, L.P.|575
ELRC|ELECTRO RENT CP   ##|SBSH|Citigroup Global Markets Inc.|2062
ELRC|ELECTRO RENT CP   ##|SUSQ|Susquehanna Capital Group|800
ELRC|ELECTRO RENT CP   ##|UBSS|UBS Securities LLC|200
ELS|EQUITY LIFESTYLE PRP|CDRG|Citadel Securities LLC|5633
ELS|EQUITY LIFESTYLE PRP|DBAB|Deutsche Bank Securities Inc.|5354
ELS|EQUITY LIFESTYLE PRP|JPMS|J.P. Morgan Securities LLC|500
ELS|EQUITY LIFESTYLE PRP|LEHM|Barclays Capital Inc./Le|5567
ELS|EQUITY LIFESTYLE PRP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3239
ELS|EQUITY LIFESTYLE PRP|NITE|Knight Capital Americas, L.P.|579
ELS|EQUITY LIFESTYLE PRP|SBSH|Citigroup Global Markets Inc.|17247
ELS|EQUITY LIFESTYLE PRP|UBSS|UBS Securities LLC|501
ELS$A|EQUITY LIFESTYLE PFD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|69
ELS$A|EQUITY LIFESTYLE PFD|NITE|Knight Capital Americas, L.P.|300
ELT|ELSTER GROUP SE|DBAB|Deutsche Bank Securities Inc.|1000
ELT|ELSTER GROUP SE|JPMS|J.P. Morgan Securities LLC|1200
ELT|ELSTER GROUP SE|NITE|Knight Capital Americas, L.P.|600
ELT|ELSTER GROUP SE|RBCM|RBC Capital Markets Corporation|3569
ELT|ELSTER GROUP SE|SBSH|Citigroup Global Markets Inc.|722
ELT|ELSTER GROUP SE|UBSS|UBS Securities LLC|200
ELTK|E L T E K LTD|NITE|Knight Capital Americas, L.P.|13135
ELTK|E L T E K LTD|UBSS|UBS Securities LLC|3560
ELX|EMULEX CORP|CDRG|Citadel Securities LLC|8862
ELX|EMULEX CORP|DBAB|Deutsche Bank Securities Inc.|11665
ELX|EMULEX CORP|JPMS|J.P. Morgan Securities LLC|285
ELX|EMULEX CORP|LEHM|Barclays Capital Inc./Le|10733
ELX|EMULEX CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1300
ELX|EMULEX CORP|NITE|Knight Capital Americas, L.P.|5342
ELX|EMULEX CORP|SBSH|Citigroup Global Markets Inc.|110
ELX|EMULEX CORP|UBSS|UBS Securities LLC|5344
ELY|CALLAWAY GOLF CP|CDRG|Citadel Securities LLC|9518
ELY|CALLAWAY GOLF CP|DBAB|Deutsche Bank Securities Inc.|10825
ELY|CALLAWAY GOLF CP|JPMS|J.P. Morgan Securities LLC|1539
ELY|CALLAWAY GOLF CP|LEHM|Barclays Capital Inc./Le|11110
ELY|CALLAWAY GOLF CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1707
ELY|CALLAWAY GOLF CP|NITE|Knight Capital Americas, L.P.|5568
ELY|CALLAWAY GOLF CP|SBSH|Citigroup Global Markets Inc.|1515
ELY|CALLAWAY GOLF CP|UBSS|UBS Securities LLC|900
ELY|CALLAWAY GOLF CP|WEDB|Wedbush Securities Inc.|900
EM|EMDEON INC.|CDRG|Citadel Securities LLC|101
EM|EMDEON INC.|DBAB|Deutsche Bank Securities Inc.|823
EM|EMDEON INC.|JPMS|J.P. Morgan Securities LLC|1100
EM|EMDEON INC.|LEHM|Barclays Capital Inc./Le|3801
EM|EMDEON INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|750
EM|EMDEON INC.|SBSH|Citigroup Global Markets Inc.|1148
EM|EMDEON INC.|UBSS|UBS Securities LLC|300
EMAN|EMAGIN CORP|CDRG|Citadel Securities LLC|6688
EMAN|EMAGIN CORP|DBAB|Deutsche Bank Securities Inc.|5730
EMAN|EMAGIN CORP|LEHM|Barclays Capital Inc./Le|500
EMAN|EMAGIN CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2800
EMAN|EMAGIN CORP|NITE|Knight Capital Americas, L.P.|1850
EMAN|EMAGIN CORP|SBSH|Citigroup Global Markets Inc.|533
EMAN|EMAGIN CORP|UBSS|UBS Securities LLC|400
EMB|ISHARES JP MORGAN|CDRG|Citadel Securities LLC|2143
EMB|ISHARES JP MORGAN|DBAB|Deutsche Bank Securities Inc.|458
EMB|ISHARES JP MORGAN|LEHM|Barclays Capital Inc./Le|1827
EMB|ISHARES JP MORGAN|NITE|Knight Capital Americas, L.P.|2978
EMB|ISHARES JP MORGAN|SBSH|Citigroup Global Markets Inc.|1057
EMB|ISHARES JP MORGAN|SUSQ|Susquehanna Capital Group|9770
EMB|ISHARES JP MORGAN|UBSS|UBS Securities LLC|1398
EMC|E M C CP|CDRG|Citadel Securities LLC|377774
EMC|E M C CP|DBAB|Deutsche Bank Securities Inc.|31774
EMC|E M C CP|JPMS|J.P. Morgan Securities LLC|285812
EMC|E M C CP|LEHM|Barclays Capital Inc./Le|351508
EMC|E M C CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|150885
EMC|E M C CP|NITE|Knight Capital Americas, L.P.|78191
EMC|E M C CP|PIPR|Piper Jaffray & Co.|1100
EMC|E M C CP|RBCM|RBC Capital Markets Corporation|8300
EMC|E M C CP|SBSH|Citigroup Global Markets Inc.|236918
EMC|E M C CP|SUSQ|Susquehanna Capital Group|13352
EMC|E M C CP|UBSS|UBS Securities LLC|196857
EMC|E M C CP|WCHV|Wells Fargo Securities, LLC.|5077
EMC|E M C CP|WEDB|Wedbush Securities Inc.|19000
EMCI|E M C INSURANCE GP##|CDRG|Citadel Securities LLC|914
EMCI|E M C INSURANCE GP##|DBAB|Deutsche Bank Securities Inc.|730
EMCI|E M C INSURANCE GP##|LEHM|Barclays Capital Inc./Le|36
EMCI|E M C INSURANCE GP##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|152
EMCI|E M C INSURANCE GP##|NITE|Knight Capital Americas, L.P.|1471
EMCI|E M C INSURANCE GP##|SBSH|Citigroup Global Markets Inc.|258
EMCI|E M C INSURANCE GP##|SUSQ|Susquehanna Capital Group|400
EMCI|E M C INSURANCE GP##|UBSS|UBS Securities LLC|1069
EMD|WESTERN ASSET EMERGI|CDRG|Citadel Securities LLC|800
EMD|WESTERN ASSET EMERGI|NITE|Knight Capital Americas, L.P.|167
EMD|WESTERN ASSET EMERGI|OPCO|Oppenheimer & Co. Inc.|8406
EMD|WESTERN ASSET EMERGI|SBSH|Citigroup Global Markets Inc.|807
EME|E M C O R GROUP INC|CDRG|Citadel Securities LLC|3902
EME|E M C O R GROUP INC|DBAB|Deutsche Bank Securities Inc.|5468
EME|E M C O R GROUP INC|JPMS|J.P. Morgan Securities LLC|200
EME|E M C O R GROUP INC|LEHM|Barclays Capital Inc./Le|1314
EME|E M C O R GROUP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1022
EME|E M C O R GROUP INC|NITE|Knight Capital Americas, L.P.|1184
EME|E M C O R GROUP INC|SBSH|Citigroup Global Markets Inc.|911
EME|E M C O R GROUP INC|UBSS|UBS Securities LLC|204
EMF|TEMPLETON EM MKTS FD|CDRG|Citadel Securities LLC|40
EMF|TEMPLETON EM MKTS FD|NITE|Knight Capital Americas, L.P.|300
EMF|TEMPLETON EM MKTS FD|SBSH|Citigroup Global Markets Inc.|40
EMGX|GLOBAL X EM GROWTH|SUSQ|Susquehanna Capital Group|186
EMI|EATON VANCE MI SBI|NITE|Knight Capital Americas, L.P.|15
EMI|EATON VANCE MI SBI|UBSS|UBS Securities LLC|242
EMIF|ISHARES SP EMG MK IN|CDRG|Citadel Securities LLC|10
EMIF|ISHARES SP EMG MK IN|NITE|Knight Capital Americas, L.P.|400
EMIF|ISHARES SP EMG MK IN|SBSH|Citigroup Global Markets Inc.|200
EMIF|ISHARES SP EMG MK IN|SUSQ|Susquehanna Capital Group|200
EMITF|ELBIT IMAGING  LTD.|CDRG|Citadel Securities LLC|800
EMITF|ELBIT IMAGING  LTD.|NITE|Knight Capital Americas, L.P.|3960
EMITF|ELBIT IMAGING  LTD.|UBSS|UBS Securities LLC|100
EMKR|EMCORE CORP       ##|CDRG|Citadel Securities LLC|67870
EMKR|EMCORE CORP       ##|DBAB|Deutsche Bank Securities Inc.|92379
EMKR|EMCORE CORP       ##|JPMS|J.P. Morgan Securities LLC|3600
EMKR|EMCORE CORP       ##|LEHM|Barclays Capital Inc./Le|2643
EMKR|EMCORE CORP       ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|24637
EMKR|EMCORE CORP       ##|NITE|Knight Capital Americas, L.P.|39527
EMKR|EMCORE CORP       ##|RBCM|RBC Capital Markets Corporation|5600
EMKR|EMCORE CORP       ##|SBSH|Citigroup Global Markets Inc.|16951
EMKR|EMCORE CORP       ##|SUSQ|Susquehanna Capital Group|27493
EMKR|EMCORE CORP       ##|UBSS|UBS Securities LLC|68329
EMKR|EMCORE CORP       ##|WCHV|Wells Fargo Securities, LLC.|1000
EMLC|MKTVCTRS EM BOND ETF|CDRG|Citadel Securities LLC|100
EMLC|MKTVCTRS EM BOND ETF|NITE|Knight Capital Americas, L.P.|2610
EMLC|MKTVCTRS EM BOND ETF|SUSQ|Susquehanna Capital Group|100
EMLC|MKTVCTRS EM BOND ETF|UBSS|UBS Securities LLC|6400
EMM|SPDR DJ MID CAP ETF|NITE|Knight Capital Americas, L.P.|8
EMMS|EMMIS COMMUN CL A ##|CDRG|Citadel Securities LLC|1033
EMMS|EMMIS COMMUN CL A ##|DBAB|Deutsche Bank Securities Inc.|800
EMMS|EMMIS COMMUN CL A ##|JPMS|J.P. Morgan Securities LLC|100
EMMS|EMMIS COMMUN CL A ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20000
EMMS|EMMIS COMMUN CL A ##|NITE|Knight Capital Americas, L.P.|11602
EMMS|EMMIS COMMUN CL A ##|SUSQ|Susquehanna Capital Group|1200
EMMS|EMMIS COMMUN CL A ##|UBSS|UBS Securities LLC|600
EMMSP|EMMIS COMM CV PFD ##|UBSS|UBS Securities LLC|200
EMMT|ISHRSMSCI EM MK MAT|NITE|Knight Capital Americas, L.P.|651
EMMT|ISHRSMSCI EM MK MAT|UBSS|UBS Securities LLC|30
EMN|EASTMAN CHEM CO|CDRG|Citadel Securities LLC|11186
EMN|EASTMAN CHEM CO|DBAB|Deutsche Bank Securities Inc.|8277
EMN|EASTMAN CHEM CO|JPMS|J.P. Morgan Securities LLC|1205
EMN|EASTMAN CHEM CO|LEHM|Barclays Capital Inc./Le|8970
EMN|EASTMAN CHEM CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9004
EMN|EASTMAN CHEM CO|NITE|Knight Capital Americas, L.P.|7966
EMN|EASTMAN CHEM CO|SBSH|Citigroup Global Markets Inc.|7240
EMN|EASTMAN CHEM CO|UBSS|UBS Securities LLC|10498
EMO|CLEARBRIDGE ENERGY|CDRG|Citadel Securities LLC|500
EMO|CLEARBRIDGE ENERGY|SBSH|Citigroup Global Markets Inc.|500
EMO|CLEARBRIDGE ENERGY|UBSS|UBS Securities LLC|500
EMQ|ENTERGY MISS 1ST MTG|NITE|Knight Capital Americas, L.P.|300
EMQ|ENTERGY MISS 1ST MTG|SBSH|Citigroup Global Markets Inc.|100
EMR|EMERSON ELEC CO|CDRG|Citadel Securities LLC|125817
EMR|EMERSON ELEC CO|DBAB|Deutsche Bank Securities Inc.|71471
EMR|EMERSON ELEC CO|JPMS|J.P. Morgan Securities LLC|9661
EMR|EMERSON ELEC CO|LEHM|Barclays Capital Inc./Le|146116
EMR|EMERSON ELEC CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|92828
EMR|EMERSON ELEC CO|NITE|Knight Capital Americas, L.P.|27523
EMR|EMERSON ELEC CO|RBCM|RBC Capital Markets Corporation|1400
EMR|EMERSON ELEC CO|SBSH|Citigroup Global Markets Inc.|34844
EMR|EMERSON ELEC CO|UBSS|UBS Securities LLC|18103
EMT|EGSHARES EMERGNG MKT|DBAB|Deutsche Bank Securities Inc.|100
EMZ|ENTERGY MISSISSIPPI|CDRG|Citadel Securities LLC|100
EMZ|ENTERGY MISSISSIPPI|SBSH|Citigroup Global Markets Inc.|2300
ENB|ENBRIDGE INC|CDRG|Citadel Securities LLC|4126
ENB|ENBRIDGE INC|DBAB|Deutsche Bank Securities Inc.|5378
ENB|ENBRIDGE INC|JPMS|J.P. Morgan Securities LLC|3900
ENB|ENBRIDGE INC|LEHM|Barclays Capital Inc./Le|2040
ENB|ENBRIDGE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1129
ENB|ENBRIDGE INC|NITE|Knight Capital Americas, L.P.|2174
ENB|ENBRIDGE INC|SBSH|Citigroup Global Markets Inc.|373
ENB|ENBRIDGE INC|UBSS|UBS Securities LLC|2200
END|ENDEAVOR INTL CORP|CDRG|Citadel Securities LLC|2239
END|ENDEAVOR INTL CORP|DBAB|Deutsche Bank Securities Inc.|9032
END|ENDEAVOR INTL CORP|JPMS|J.P. Morgan Securities LLC|200
END|ENDEAVOR INTL CORP|LEHM|Barclays Capital Inc./Le|1500
END|ENDEAVOR INTL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
END|ENDEAVOR INTL CORP|NITE|Knight Capital Americas, L.P.|3116
END|ENDEAVOR INTL CORP|RBCM|RBC Capital Markets Corporation|100
END|ENDEAVOR INTL CORP|SBSH|Citigroup Global Markets Inc.|8609
END|ENDEAVOR INTL CORP|UBSS|UBS Securities LLC|1573
ENDP|ENDO PHARM HLDGS INC|CDRG|Citadel Securities LLC|32840
ENDP|ENDO PHARM HLDGS INC|COWN|Cowen and Company, LLC|3010
ENDP|ENDO PHARM HLDGS INC|DBAB|Deutsche Bank Securities Inc.|16965
ENDP|ENDO PHARM HLDGS INC|HDSN|RODMAN & RENSHAW, LLC|2200
ENDP|ENDO PHARM HLDGS INC|JPMS|J.P. Morgan Securities LLC|14560
ENDP|ENDO PHARM HLDGS INC|LEHM|Barclays Capital Inc./Le|39557
ENDP|ENDO PHARM HLDGS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|41105
ENDP|ENDO PHARM HLDGS INC|NITE|Knight Capital Americas, L.P.|4176
ENDP|ENDO PHARM HLDGS INC|RBCM|RBC Capital Markets Corporation|300
ENDP|ENDO PHARM HLDGS INC|SBSH|Citigroup Global Markets Inc.|2254
ENDP|ENDO PHARM HLDGS INC|UBSS|UBS Securities LLC|11425
ENER|ENERGY CONV DEVICES|CDRG|Citadel Securities LLC|7635
ENER|ENERGY CONV DEVICES|DBAB|Deutsche Bank Securities Inc.|12600
ENER|ENERGY CONV DEVICES|JPMS|J.P. Morgan Securities LLC|56066
ENER|ENERGY CONV DEVICES|LEHM|Barclays Capital Inc./Le|14532
ENER|ENERGY CONV DEVICES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13100
ENER|ENERGY CONV DEVICES|NITE|Knight Capital Americas, L.P.|12426
ENER|ENERGY CONV DEVICES|SBSH|Citigroup Global Markets Inc.|2310
ENER|ENERGY CONV DEVICES|SUSQ|Susquehanna Capital Group|100
ENER|ENERGY CONV DEVICES|UBSS|UBS Securities LLC|16659
ENER|ENERGY CONV DEVICES|WCHV|Wells Fargo Securities, LLC.|225
ENG|ENGLOBAL CORP|CDRG|Citadel Securities LLC|300
ENG|ENGLOBAL CORP|DBAB|Deutsche Bank Securities Inc.|700
ENG|ENGLOBAL CORP|NITE|Knight Capital Americas, L.P.|3000
ENG|ENGLOBAL CORP|SUSQ|Susquehanna Capital Group|258
ENG|ENGLOBAL CORP|UBSS|UBS Securities LLC|700
ENG|ENGLOBAL CORP|WCHV|Wells Fargo Securities, LLC.|5200
ENH|ENDURANCE SPLTY HLD|CDRG|Citadel Securities LLC|2450
ENH|ENDURANCE SPLTY HLD|DBAB|Deutsche Bank Securities Inc.|9107
ENH|ENDURANCE SPLTY HLD|JPMS|J.P. Morgan Securities LLC|1200
ENH|ENDURANCE SPLTY HLD|LEHM|Barclays Capital Inc./Le|2512
ENH|ENDURANCE SPLTY HLD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1280
ENH|ENDURANCE SPLTY HLD|NITE|Knight Capital Americas, L.P.|3391
ENH|ENDURANCE SPLTY HLD|RBCM|RBC Capital Markets Corporation|500
ENH|ENDURANCE SPLTY HLD|SBSH|Citigroup Global Markets Inc.|9790
ENH|ENDURANCE SPLTY HLD|UBSS|UBS Securities LLC|1141
ENH$A|ENDURANCE SPEC PFD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|33
ENH$B|ENDURANCE SPECIALTY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8470
ENH$B|ENDURANCE SPECIALTY|NITE|Knight Capital Americas, L.P.|300
ENI|ENERSIS S A|CDRG|Citadel Securities LLC|1802
ENI|ENERSIS S A|DBAB|Deutsche Bank Securities Inc.|6784
ENI|ENERSIS S A|JPMS|J.P. Morgan Securities LLC|2656
ENI|ENERSIS S A|LEHM|Barclays Capital Inc./Le|7922
ENI|ENERSIS S A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3560
ENI|ENERSIS S A|NITE|Knight Capital Americas, L.P.|869
ENI|ENERSIS S A|SBSH|Citigroup Global Markets Inc.|597
ENI|ENERSIS S A|UBSS|UBS Securities LLC|100
ENL|REED ELSEVIER NV ADS|CDRG|Citadel Securities LLC|1102
ENL|REED ELSEVIER NV ADS|LEHM|Barclays Capital Inc./Le|100
ENL|REED ELSEVIER NV ADS|NITE|Knight Capital Americas, L.P.|594
ENL|REED ELSEVIER NV ADS|SBSH|Citigroup Global Markets Inc.|1053
ENL|REED ELSEVIER NV ADS|UBSS|UBS Securities LLC|1
ENL|REED ELSEVIER NV ADS|WCHV|Wells Fargo Securities, LLC.|4400
ENMD|ENTREMED INC|CDRG|Citadel Securities LLC|7559
ENMD|ENTREMED INC|DBAB|Deutsche Bank Securities Inc.|600
ENMD|ENTREMED INC|JPMS|J.P. Morgan Securities LLC|300
ENMD|ENTREMED INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3500
ENMD|ENTREMED INC|NITE|Knight Capital Americas, L.P.|6266
ENMD|ENTREMED INC|SBSH|Citigroup Global Markets Inc.|8339
ENMD|ENTREMED INC|UBSS|UBS Securities LLC|24820
ENOC|ENERNOC, INC.|CDRG|Citadel Securities LLC|6746
ENOC|ENERNOC, INC.|DBAB|Deutsche Bank Securities Inc.|22758
ENOC|ENERNOC, INC.|JPMS|J.P. Morgan Securities LLC|172
ENOC|ENERNOC, INC.|LEHM|Barclays Capital Inc./Le|5739
ENOC|ENERNOC, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|869
ENOC|ENERNOC, INC.|NITE|Knight Capital Americas, L.P.|4975
ENOC|ENERNOC, INC.|SBSH|Citigroup Global Markets Inc.|5284
ENOC|ENERNOC, INC.|SUSQ|Susquehanna Capital Group|900
ENOC|ENERNOC, INC.|UBSS|UBS Securities LLC|5272
ENOC|ENERNOC, INC.|WEDB|Wedbush Securities Inc.|8122
ENP|ENCORE ENERGY PTN|CDRG|Citadel Securities LLC|4461
ENP|ENCORE ENERGY PTN|DBAB|Deutsche Bank Securities Inc.|432
ENP|ENCORE ENERGY PTN|LEHM|Barclays Capital Inc./Le|115
ENP|ENCORE ENERGY PTN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5100
ENP|ENCORE ENERGY PTN|NITE|Knight Capital Americas, L.P.|859
ENP|ENCORE ENERGY PTN|SBSH|Citigroup Global Markets Inc.|1161
ENR|ENERGIZER HLDGS INC|CDRG|Citadel Securities LLC|4441
ENR|ENERGIZER HLDGS INC|DBAB|Deutsche Bank Securities Inc.|3536
ENR|ENERGIZER HLDGS INC|JPMS|J.P. Morgan Securities LLC|4500
ENR|ENERGIZER HLDGS INC|LEHM|Barclays Capital Inc./Le|12195
ENR|ENERGIZER HLDGS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8254
ENR|ENERGIZER HLDGS INC|NITE|Knight Capital Americas, L.P.|2035
ENR|ENERGIZER HLDGS INC|SBSH|Citigroup Global Markets Inc.|991
ENR|ENERGIZER HLDGS INC|UBSS|UBS Securities LLC|73
ENS|ENERSYS|CDRG|Citadel Securities LLC|9544
ENS|ENERSYS|DBAB|Deutsche Bank Securities Inc.|3904
ENS|ENERSYS|JPMS|J.P. Morgan Securities LLC|300
ENS|ENERSYS|LEHM|Barclays Capital Inc./Le|2838
ENS|ENERSYS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|208
ENS|ENERSYS|NITE|Knight Capital Americas, L.P.|1361
ENS|ENERSYS|RBCM|RBC Capital Markets Corporation|400
ENS|ENERSYS|SBSH|Citigroup Global Markets Inc.|3447
ENS|ENERSYS|UBSS|UBS Securities LLC|6533
ENSG|THE ENSIGN GROUP, IN|CDRG|Citadel Securities LLC|14054
ENSG|THE ENSIGN GROUP, IN|DBAB|Deutsche Bank Securities Inc.|9773
ENSG|THE ENSIGN GROUP, IN|JPMS|J.P. Morgan Securities LLC|3987
ENSG|THE ENSIGN GROUP, IN|LEHM|Barclays Capital Inc./Le|13444
ENSG|THE ENSIGN GROUP, IN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|22605
ENSG|THE ENSIGN GROUP, IN|NITE|Knight Capital Americas, L.P.|20175
ENSG|THE ENSIGN GROUP, IN|SBSH|Citigroup Global Markets Inc.|3002
ENSG|THE ENSIGN GROUP, IN|SUSQ|Susquehanna Capital Group|400
ENSG|THE ENSIGN GROUP, IN|UBSS|UBS Securities LLC|23089
ENTG|ENTEGRIS INC      ##|CDRG|Citadel Securities LLC|174901
ENTG|ENTEGRIS INC      ##|DBAB|Deutsche Bank Securities Inc.|125437
ENTG|ENTEGRIS INC      ##|JPMS|J.P. Morgan Securities LLC|36529
ENTG|ENTEGRIS INC      ##|LEHM|Barclays Capital Inc./Le|81053
ENTG|ENTEGRIS INC      ##|LSCI|Lek Securities Corporation|100
ENTG|ENTEGRIS INC      ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|109753
ENTG|ENTEGRIS INC      ##|NITE|Knight Capital Americas, L.P.|17223
ENTG|ENTEGRIS INC      ##|RBCM|RBC Capital Markets Corporation|59088
ENTG|ENTEGRIS INC      ##|SBSH|Citigroup Global Markets Inc.|53745
ENTG|ENTEGRIS INC      ##|SHMR|ABN Amro Clearing LLC|541
ENTG|ENTEGRIS INC      ##|SUSQ|Susquehanna Capital Group|9391
ENTG|ENTEGRIS INC      ##|UBSS|UBS Securities LLC|37486
ENTG|ENTEGRIS INC      ##|WCHV|Wells Fargo Securities, LLC.|300
ENTR|ENTROPIC COMMUNICATI|CDRG|Citadel Securities LLC|106001
ENTR|ENTROPIC COMMUNICATI|DBAB|Deutsche Bank Securities Inc.|125967
ENTR|ENTROPIC COMMUNICATI|JPMS|J.P. Morgan Securities LLC|6208
ENTR|ENTROPIC COMMUNICATI|LEHM|Barclays Capital Inc./Le|66661
ENTR|ENTROPIC COMMUNICATI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|51786
ENTR|ENTROPIC COMMUNICATI|NITE|Knight Capital Americas, L.P.|20464
ENTR|ENTROPIC COMMUNICATI|RBCM|RBC Capital Markets Corporation|1000
ENTR|ENTROPIC COMMUNICATI|SBSH|Citigroup Global Markets Inc.|31904
ENTR|ENTROPIC COMMUNICATI|SUSQ|Susquehanna Capital Group|6704
ENTR|ENTROPIC COMMUNICATI|UBSS|UBS Securities LLC|66212
ENTR|ENTROPIC COMMUNICATI|WCHV|Wells Fargo Securities, LLC.|1075
ENV|ENVESTNET, INC|CDRG|Citadel Securities LLC|1200
ENV|ENVESTNET, INC|DBAB|Deutsche Bank Securities Inc.|2327
ENV|ENVESTNET, INC|JPMS|J.P. Morgan Securities LLC|800
ENV|ENVESTNET, INC|LEHM|Barclays Capital Inc./Le|1200
ENV|ENVESTNET, INC|NITE|Knight Capital Americas, L.P.|664
ENV|ENVESTNET, INC|RBCM|RBC Capital Markets Corporation|819
ENV|ENVESTNET, INC|SBSH|Citigroup Global Markets Inc.|900
ENV|ENVESTNET, INC|UBSS|UBS Securities LLC|249
ENX|EATON VANCE NY MUNI|NITE|Knight Capital Americas, L.P.|300
ENX|EATON VANCE NY MUNI|SBSH|Citigroup Global Markets Inc.|200
ENY|GUGGENHEIM CANADIAN|CDRG|Citadel Securities LLC|1200
ENY|GUGGENHEIM CANADIAN|NITE|Knight Capital Americas, L.P.|381
ENY|GUGGENHEIM CANADIAN|SBSH|Citigroup Global Markets Inc.|778
ENY|GUGGENHEIM CANADIAN|UBSS|UBS Securities LLC|100
ENZ|ENZO BIOCHEM INC|CDRG|Citadel Securities LLC|1801
ENZ|ENZO BIOCHEM INC|DBAB|Deutsche Bank Securities Inc.|4887
ENZ|ENZO BIOCHEM INC|LEHM|Barclays Capital Inc./Le|1894
ENZ|ENZO BIOCHEM INC|NITE|Knight Capital Americas, L.P.|100
ENZ|ENZO BIOCHEM INC|SBSH|Citigroup Global Markets Inc.|19
ENZ|ENZO BIOCHEM INC|UBSS|UBS Securities LLC|300
ENZL|ISHARES MSCI NZ IMI|NITE|Knight Capital Americas, L.P.|100
ENZL|ISHARES MSCI NZ IMI|SBSH|Citigroup Global Markets Inc.|280
ENZL|ISHARES MSCI NZ IMI|SUSQ|Susquehanna Capital Group|100
ENZN|ENZON INC|CANT|Cantor Fitzgerald & Co.|2219
ENZN|ENZON INC|CDRG|Citadel Securities LLC|5705
ENZN|ENZON INC|DBAB|Deutsche Bank Securities Inc.|16547
ENZN|ENZON INC|JPMS|J.P. Morgan Securities LLC|1200
ENZN|ENZON INC|LEHM|Barclays Capital Inc./Le|5475
ENZN|ENZON INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4667
ENZN|ENZON INC|NITE|Knight Capital Americas, L.P.|7675
ENZN|ENZON INC|SBSH|Citigroup Global Markets Inc.|4222
ENZN|ENZON INC|SUSQ|Susquehanna Capital Group|1400
ENZN|ENZON INC|UBSS|UBS Securities LLC|5957
ENZN|ENZON INC|WCHV|Wells Fargo Securities, LLC.|100
EOC|EMPRESA NATL ELECTRI|CDRG|Citadel Securities LLC|1729
EOC|EMPRESA NATL ELECTRI|DBAB|Deutsche Bank Securities Inc.|1536
EOC|EMPRESA NATL ELECTRI|JPMS|J.P. Morgan Securities LLC|100
EOC|EMPRESA NATL ELECTRI|LEHM|Barclays Capital Inc./Le|20
EOC|EMPRESA NATL ELECTRI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|280
EOC|EMPRESA NATL ELECTRI|NITE|Knight Capital Americas, L.P.|1403
EOC|EMPRESA NATL ELECTRI|SBSH|Citigroup Global Markets Inc.|120
EOC|EMPRESA NATL ELECTRI|UBSS|UBS Securities LLC|200
EOD|WELLS FARGO ADV GLBL|CDRG|Citadel Securities LLC|8327
EOD|WELLS FARGO ADV GLBL|NITE|Knight Capital Americas, L.P.|570
EOD|WELLS FARGO ADV GLBL|SBSH|Citigroup Global Markets Inc.|613
EOD|WELLS FARGO ADV GLBL|UBSS|UBS Securities LLC|14
EOG|EOG RESOURCES INC|CANT|Cantor Fitzgerald & Co.|200
EOG|EOG RESOURCES INC|CDRG|Citadel Securities LLC|32415
EOG|EOG RESOURCES INC|DBAB|Deutsche Bank Securities Inc.|7059
EOG|EOG RESOURCES INC|JPMS|J.P. Morgan Securities LLC|9776
EOG|EOG RESOURCES INC|LEHM|Barclays Capital Inc./Le|45968
EOG|EOG RESOURCES INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28272
EOG|EOG RESOURCES INC|NITE|Knight Capital Americas, L.P.|9089
EOG|EOG RESOURCES INC|RBCM|RBC Capital Markets Corporation|76171
EOG|EOG RESOURCES INC|SBSH|Citigroup Global Markets Inc.|17682
EOG|EOG RESOURCES INC|SUSQ|Susquehanna Capital Group|860
EOG|EOG RESOURCES INC|UBSS|UBS Securities LLC|9293
EOI|EATON VANCE EQI FUND|CDRG|Citadel Securities LLC|9170
EOI|EATON VANCE EQI FUND|NITE|Knight Capital Americas, L.P.|4157
EOI|EATON VANCE EQI FUND|OPCO|Oppenheimer & Co. Inc.|5880
EOI|EATON VANCE EQI FUND|SBSH|Citigroup Global Markets Inc.|5372
EONC|EON COMMUN CORP|JPMS|J.P. Morgan Securities LLC|100
EONC|EON COMMUN CORP|NITE|Knight Capital Americas, L.P.|1300
EOS|EATON VANCE ENH EQ|CDRG|Citadel Securities LLC|9120
EOS|EATON VANCE ENH EQ|NITE|Knight Capital Americas, L.P.|477
EOS|EATON VANCE ENH EQ|OPCO|Oppenheimer & Co. Inc.|4695
EOS|EATON VANCE ENH EQ|SBSH|Citigroup Global Markets Inc.|507
EP|EL PASO CORPORATION|CDRG|Citadel Securities LLC|196195
EP|EL PASO CORPORATION|DBAB|Deutsche Bank Securities Inc.|21099
EP|EL PASO CORPORATION|JPMS|J.P. Morgan Securities LLC|13239
EP|EL PASO CORPORATION|LEHM|Barclays Capital Inc./Le|156418
EP|EL PASO CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|48729
EP|EL PASO CORPORATION|NITE|Knight Capital Americas, L.P.|19678
EP|EL PASO CORPORATION|RBCM|RBC Capital Markets Corporation|1000
EP|EL PASO CORPORATION|SBSH|Citigroup Global Markets Inc.|31442
EP|EL PASO CORPORATION|SUSQ|Susquehanna Capital Group|838
EP|EL PASO CORPORATION|UBSS|UBS Securities LLC|18859
EP|EL PASO CORPORATION|WCHV|Wells Fargo Securities, LLC.|15300
EP$C|EL PASO EGY CAP I PR|NITE|Knight Capital Americas, L.P.|95
EP$C|EL PASO EGY CAP I PR|SBSH|Citigroup Global Markets Inc.|613
EPAX|AMBASSADORS GROUP ##|DBAB|Deutsche Bank Securities Inc.|3072
EPAX|AMBASSADORS GROUP ##|JPMS|J.P. Morgan Securities LLC|200
EPAX|AMBASSADORS GROUP ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2485
EPAX|AMBASSADORS GROUP ##|NITE|Knight Capital Americas, L.P.|392
EPAX|AMBASSADORS GROUP ##|SBSH|Citigroup Global Markets Inc.|2056
EPAX|AMBASSADORS GROUP ##|SUSQ|Susquehanna Capital Group|500
EPAX|AMBASSADORS GROUP ##|UBSS|UBS Securities LLC|1075
EPAY|BOTTOMLINE TECH IN##|CDRG|Citadel Securities LLC|6213
EPAY|BOTTOMLINE TECH IN##|DBAB|Deutsche Bank Securities Inc.|15612
EPAY|BOTTOMLINE TECH IN##|JPMS|J.P. Morgan Securities LLC|249
EPAY|BOTTOMLINE TECH IN##|LEHM|Barclays Capital Inc./Le|5087
EPAY|BOTTOMLINE TECH IN##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6093
EPAY|BOTTOMLINE TECH IN##|NITE|Knight Capital Americas, L.P.|875
EPAY|BOTTOMLINE TECH IN##|SBSH|Citigroup Global Markets Inc.|4220
EPAY|BOTTOMLINE TECH IN##|SUSQ|Susquehanna Capital Group|900
EPAY|BOTTOMLINE TECH IN##|UBSS|UBS Securities LLC|2690
EPB|EL PASO PIPELINE LP|CDRG|Citadel Securities LLC|8757
EPB|EL PASO PIPELINE LP|DBAB|Deutsche Bank Securities Inc.|6595
EPB|EL PASO PIPELINE LP|JPMS|J.P. Morgan Securities LLC|2324
EPB|EL PASO PIPELINE LP|LEHM|Barclays Capital Inc./Le|1100
EPB|EL PASO PIPELINE LP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14215
EPB|EL PASO PIPELINE LP|NITE|Knight Capital Americas, L.P.|4250
EPB|EL PASO PIPELINE LP|SBSH|Citigroup Global Markets Inc.|2422
EPB|EL PASO PIPELINE LP|SUSQ|Susquehanna Capital Group|100
EPB|EL PASO PIPELINE LP|UBSS|UBS Securities LLC|220
EPB|EL PASO PIPELINE LP|WCHV|Wells Fargo Securities, LLC.|300
EPCT|EPICEPT CORP|JPMS|J.P. Morgan Securities LLC|300
EPCT|EPICEPT CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|600
EPCT|EPICEPT CORP|NITE|Knight Capital Americas, L.P.|818
EPCT|EPICEPT CORP|SUSQ|Susquehanna Capital Group|400
EPCT|EPICEPT CORP|UBSS|UBS Securities LLC|700
EPD|ENTERPRISE PT UTS|CDRG|Citadel Securities LLC|7488
EPD|ENTERPRISE PT UTS|DBAB|Deutsche Bank Securities Inc.|4272
EPD|ENTERPRISE PT UTS|JPMS|J.P. Morgan Securities LLC|6058
EPD|ENTERPRISE PT UTS|LEHM|Barclays Capital Inc./Le|10152
EPD|ENTERPRISE PT UTS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2065
EPD|ENTERPRISE PT UTS|NITE|Knight Capital Americas, L.P.|8279
EPD|ENTERPRISE PT UTS|SBSH|Citigroup Global Markets Inc.|2424
EPD|ENTERPRISE PT UTS|SUSQ|Susquehanna Capital Group|200
EPD|ENTERPRISE PT UTS|UBSS|UBS Securities LLC|13119
EPHC|EPOCH HOLDING CORP|CDRG|Citadel Securities LLC|1008
EPHC|EPOCH HOLDING CORP|DBAB|Deutsche Bank Securities Inc.|2341
EPHC|EPOCH HOLDING CORP|LEHM|Barclays Capital Inc./Le|149
EPHC|EPOCH HOLDING CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2488
EPHC|EPOCH HOLDING CORP|NITE|Knight Capital Americas, L.P.|400
EPHC|EPOCH HOLDING CORP|SBSH|Citigroup Global Markets Inc.|1224
EPHC|EPOCH HOLDING CORP|SUSQ|Susquehanna Capital Group|400
EPHC|EPOCH HOLDING CORP|UBSS|UBS Securities LLC|471
EPHE|ISHARES PHILIPPINES|NITE|Knight Capital Americas, L.P.|700
EPHE|ISHARES PHILIPPINES|SUSQ|Susquehanna Capital Group|60
EPI|WISDOMTREE INDIA|ADAM|CANACCORD GENUITY INC.|829
EPI|WISDOMTREE INDIA|CDRG|Citadel Securities LLC|55700
EPI|WISDOMTREE INDIA|LEHM|Barclays Capital Inc./Le|29964
EPI|WISDOMTREE INDIA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|42307
EPI|WISDOMTREE INDIA|NITE|Knight Capital Americas, L.P.|16221
EPI|WISDOMTREE INDIA|SBSH|Citigroup Global Markets Inc.|9302
EPI|WISDOMTREE INDIA|SHMR|ABN Amro Clearing LLC|100
EPI|WISDOMTREE INDIA|UBSS|UBS Securities LLC|2099
EPIQ|EPIQ SYSTEMS INC  ##|CDRG|Citadel Securities LLC|700
EPIQ|EPIQ SYSTEMS INC  ##|DBAB|Deutsche Bank Securities Inc.|14204
EPIQ|EPIQ SYSTEMS INC  ##|JPMS|J.P. Morgan Securities LLC|2945
EPIQ|EPIQ SYSTEMS INC  ##|LEHM|Barclays Capital Inc./Le|2207
EPIQ|EPIQ SYSTEMS INC  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1259
EPIQ|EPIQ SYSTEMS INC  ##|NITE|Knight Capital Americas, L.P.|252
EPIQ|EPIQ SYSTEMS INC  ##|SBSH|Citigroup Global Markets Inc.|3270
EPIQ|EPIQ SYSTEMS INC  ##|SUSQ|Susquehanna Capital Group|1400
EPIQ|EPIQ SYSTEMS INC  ##|UBSS|UBS Securities LLC|3247
EPL|ENERGY PARTNERS, LTD|CDRG|Citadel Securities LLC|1400
EPL|ENERGY PARTNERS, LTD|DBAB|Deutsche Bank Securities Inc.|5815
EPL|ENERGY PARTNERS, LTD|JPMS|J.P. Morgan Securities LLC|1200
EPL|ENERGY PARTNERS, LTD|LEHM|Barclays Capital Inc./Le|10945
EPL|ENERGY PARTNERS, LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|401
EPL|ENERGY PARTNERS, LTD|NITE|Knight Capital Americas, L.P.|1859
EPL|ENERGY PARTNERS, LTD|SBSH|Citigroup Global Markets Inc.|223
EPL|ENERGY PARTNERS, LTD|UBSS|UBS Securities LLC|5724
EPM|EVOLUTION PTRLM CORP|CDRG|Citadel Securities LLC|882
EPM|EVOLUTION PTRLM CORP|DBAB|Deutsche Bank Securities Inc.|2602
EPM|EVOLUTION PTRLM CORP|NITE|Knight Capital Americas, L.P.|14600
EPM|EVOLUTION PTRLM CORP|SBSH|Citigroup Global Markets Inc.|53
EPOC|EPOCRATES, INC.|DBAB|Deutsche Bank Securities Inc.|1263
EPOC|EPOCRATES, INC.|JPMS|J.P. Morgan Securities LLC|100
EPOC|EPOCRATES, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|208
EPOC|EPOCRATES, INC.|SBSH|Citigroup Global Markets Inc.|451
EPOC|EPOCRATES, INC.|SUSQ|Susquehanna Capital Group|400
EPOC|EPOCRATES, INC.|UBSS|UBS Securities LLC|5460
EPOL|ISHARES MSCI POLAND|CDRG|Citadel Securities LLC|81
EPOL|ISHARES MSCI POLAND|JPMS|J.P. Morgan Securities LLC|10000
EPOL|ISHARES MSCI POLAND|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8100
EPOL|ISHARES MSCI POLAND|NITE|Knight Capital Americas, L.P.|1000
EPOL|ISHARES MSCI POLAND|SBSH|Citigroup Global Markets Inc.|279
EPP|ISHARES MSCI EX JAP|CDRG|Citadel Securities LLC|23951
EPP|ISHARES MSCI EX JAP|DBAB|Deutsche Bank Securities Inc.|928
EPP|ISHARES MSCI EX JAP|JPMS|J.P. Morgan Securities LLC|700
EPP|ISHARES MSCI EX JAP|LEHM|Barclays Capital Inc./Le|2200
EPP|ISHARES MSCI EX JAP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|315
EPP|ISHARES MSCI EX JAP|NITE|Knight Capital Americas, L.P.|1630
EPP|ISHARES MSCI EX JAP|SBSH|Citigroup Global Markets Inc.|825
EPP|ISHARES MSCI EX JAP|SUSQ|Susquehanna Capital Group|1400
EPP|ISHARES MSCI EX JAP|UBSS|UBS Securities LLC|500
EPR|ENTERTAINMT PPTY SBI|CDRG|Citadel Securities LLC|7340
EPR|ENTERTAINMT PPTY SBI|DBAB|Deutsche Bank Securities Inc.|7894
EPR|ENTERTAINMT PPTY SBI|JPMS|J.P. Morgan Securities LLC|2688
EPR|ENTERTAINMT PPTY SBI|LEHM|Barclays Capital Inc./Le|2419
EPR|ENTERTAINMT PPTY SBI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11794
EPR|ENTERTAINMT PPTY SBI|NITE|Knight Capital Americas, L.P.|4018
EPR|ENTERTAINMT PPTY SBI|SBSH|Citigroup Global Markets Inc.|393
EPR|ENTERTAINMT PPTY SBI|UBSS|UBS Securities LLC|766
EPS|WISDOMTREE EARN 500|CDRG|Citadel Securities LLC|300
EPS|WISDOMTREE EARN 500|SUSQ|Susquehanna Capital Group|460
EPU|ISHARES MSCI|CDRG|Citadel Securities LLC|1277
EPU|ISHARES MSCI|JPMS|J.P. Morgan Securities LLC|1300
EPU|ISHARES MSCI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1436
EPU|ISHARES MSCI|NITE|Knight Capital Americas, L.P.|1294
EPU|ISHARES MSCI|SBSH|Citigroup Global Markets Inc.|3354
EPU|ISHARES MSCI|UBSS|UBS Securities LLC|167
EPV|PROSHARES|CDRG|Citadel Securities LLC|1115
EPV|PROSHARES|LEHM|Barclays Capital Inc./Le|601
EPV|PROSHARES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4800
EPV|PROSHARES|NITE|Knight Capital Americas, L.P.|1335
EPV|PROSHARES|SBSH|Citigroup Global Markets Inc.|100
EQIN|RUSSELL EQINCOME ETF|UBSS|UBS Securities LLC|4146
EQIX|EQUINIX, INC.|CDRG|Citadel Securities LLC|47614
EQIX|EQUINIX, INC.|DBAB|Deutsche Bank Securities Inc.|11520
EQIX|EQUINIX, INC.|JPMS|J.P. Morgan Securities LLC|9521
EQIX|EQUINIX, INC.|LEHM|Barclays Capital Inc./Le|6109
EQIX|EQUINIX, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|32530
EQIX|EQUINIX, INC.|NITE|Knight Capital Americas, L.P.|12653
EQIX|EQUINIX, INC.|PIPR|Piper Jaffray & Co.|2312
EQIX|EQUINIX, INC.|RBCM|RBC Capital Markets Corporation|10645
EQIX|EQUINIX, INC.|SBSH|Citigroup Global Markets Inc.|17331
EQIX|EQUINIX, INC.|SUSQ|Susquehanna Capital Group|400
EQIX|EQUINIX, INC.|UBSS|UBS Securities LLC|16533
EQL|ALPS|NITE|Knight Capital Americas, L.P.|200
EQR|EQUITY RESIDENTAL|CDRG|Citadel Securities LLC|38109
EQR|EQUITY RESIDENTAL|DBAB|Deutsche Bank Securities Inc.|44678
EQR|EQUITY RESIDENTAL|JPMS|J.P. Morgan Securities LLC|2017
EQR|EQUITY RESIDENTAL|LEHM|Barclays Capital Inc./Le|55774
EQR|EQUITY RESIDENTAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|21793
EQR|EQUITY RESIDENTAL|NITE|Knight Capital Americas, L.P.|22014
EQR|EQUITY RESIDENTAL|RBCM|RBC Capital Markets Corporation|200
EQR|EQUITY RESIDENTAL|SBSH|Citigroup Global Markets Inc.|67925
EQR|EQUITY RESIDENTAL|UBSS|UBS Securities LLC|10227
EQR|EQUITY RESIDENTAL|WCHV|Wells Fargo Securities, LLC.|7449
EQS|EQUUS TOTAL RETURN,|NITE|Knight Capital Americas, L.P.|200
EQS|EQUUS TOTAL RETURN,|SBSH|Citigroup Global Markets Inc.|900
EQT|EQT CORPORATION|CDRG|Citadel Securities LLC|12898
EQT|EQT CORPORATION|DBAB|Deutsche Bank Securities Inc.|4824
EQT|EQT CORPORATION|JPMS|J.P. Morgan Securities LLC|700
EQT|EQT CORPORATION|LEHM|Barclays Capital Inc./Le|13288
EQT|EQT CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|30594
EQT|EQT CORPORATION|NITE|Knight Capital Americas, L.P.|8778
EQT|EQT CORPORATION|RBCM|RBC Capital Markets Corporation|125
EQT|EQT CORPORATION|SBSH|Citigroup Global Markets Inc.|10451
EQT|EQT CORPORATION|UBSS|UBS Securities LLC|397
EQU|EQUAL ENERGY LTD.|CDRG|Citadel Securities LLC|300
EQU|EQUAL ENERGY LTD.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
EQU|EQUAL ENERGY LTD.|UBSS|UBS Securities LLC|100
EQY|EQUITY ONE INC|CDRG|Citadel Securities LLC|1277
EQY|EQUITY ONE INC|DBAB|Deutsche Bank Securities Inc.|11411
EQY|EQUITY ONE INC|JPMS|J.P. Morgan Securities LLC|4300
EQY|EQUITY ONE INC|LEHM|Barclays Capital Inc./Le|7565
EQY|EQUITY ONE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|303
EQY|EQUITY ONE INC|NITE|Knight Capital Americas, L.P.|6301
EQY|EQUITY ONE INC|RBCM|RBC Capital Markets Corporation|2812
EQY|EQUITY ONE INC|SBSH|Citigroup Global Markets Inc.|1417
EQY|EQUITY ONE INC|UBSS|UBS Securities LLC|400
EQY|EQUITY ONE INC|WCHV|Wells Fargo Securities, LLC.|1100
ERC|WELLS FARGO ADV MSIF|NITE|Knight Capital Americas, L.P.|239
ERC|WELLS FARGO ADV MSIF|SBSH|Citigroup Global Markets Inc.|1306
ERF|ENERPLUS CORP|CDRG|Citadel Securities LLC|15654
ERF|ENERPLUS CORP|DBAB|Deutsche Bank Securities Inc.|1703
ERF|ENERPLUS CORP|LEHM|Barclays Capital Inc./Le|3743
ERF|ENERPLUS CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2000
ERF|ENERPLUS CORP|NITE|Knight Capital Americas, L.P.|13424
ERF|ENERPLUS CORP|SBSH|Citigroup Global Markets Inc.|2144
ERF|ENERPLUS CORP|UBSS|UBS Securities LLC|850
ERH|WELLS FARGO ADV UTIL|CDRG|Citadel Securities LLC|3600
ERH|WELLS FARGO ADV UTIL|NITE|Knight Capital Americas, L.P.|3095
ERH|WELLS FARGO ADV UTIL|SBSH|Citigroup Global Markets Inc.|485
ERIC|LM ERICSSON COMPANY|CDRG|Citadel Securities LLC|116208
ERIC|LM ERICSSON COMPANY|DBAB|Deutsche Bank Securities Inc.|6948
ERIC|LM ERICSSON COMPANY|JPMS|J.P. Morgan Securities LLC|64692
ERIC|LM ERICSSON COMPANY|LEHM|Barclays Capital Inc./Le|399633
ERIC|LM ERICSSON COMPANY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|114805
ERIC|LM ERICSSON COMPANY|NITE|Knight Capital Americas, L.P.|12145
ERIC|LM ERICSSON COMPANY|SBSH|Citigroup Global Markets Inc.|663830
ERIC|LM ERICSSON COMPANY|SHMR|ABN Amro Clearing LLC|1820
ERIC|LM ERICSSON COMPANY|SUSQ|Susquehanna Capital Group|5471
ERIC|LM ERICSSON COMPANY|UBSS|UBS Securities LLC|20509
ERIC|LM ERICSSON COMPANY|WCHV|Wells Fargo Securities, LLC.|175
ERIE|ERIE INDEMNITY CO|CDRG|Citadel Securities LLC|1757
ERIE|ERIE INDEMNITY CO|DBAB|Deutsche Bank Securities Inc.|2451
ERIE|ERIE INDEMNITY CO|JPMS|J.P. Morgan Securities LLC|1400
ERIE|ERIE INDEMNITY CO|LEHM|Barclays Capital Inc./Le|3415
ERIE|ERIE INDEMNITY CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|549
ERIE|ERIE INDEMNITY CO|NITE|Knight Capital Americas, L.P.|4093
ERIE|ERIE INDEMNITY CO|SBSH|Citigroup Global Markets Inc.|501
ERIE|ERIE INDEMNITY CO|UBSS|UBS Securities LLC|1152
ERII|ENERGY RECOVERY, INC|CDRG|Citadel Securities LLC|100
ERII|ENERGY RECOVERY, INC|DBAB|Deutsche Bank Securities Inc.|13451
ERII|ENERGY RECOVERY, INC|JPMS|J.P. Morgan Securities LLC|1600
ERII|ENERGY RECOVERY, INC|LEHM|Barclays Capital Inc./Le|8335
ERII|ENERGY RECOVERY, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3167
ERII|ENERGY RECOVERY, INC|NITE|Knight Capital Americas, L.P.|1241
ERII|ENERGY RECOVERY, INC|SBSH|Citigroup Global Markets Inc.|4063
ERII|ENERGY RECOVERY, INC|SUSQ|Susquehanna Capital Group|1500
ERII|ENERGY RECOVERY, INC|UBSS|UBS Securities LLC|15550
ERII|ENERGY RECOVERY, INC|WCHV|Wells Fargo Securities, LLC.|200
ERJ|EMBRAER S.A. COMMON|CDRG|Citadel Securities LLC|41734
ERJ|EMBRAER S.A. COMMON|DBAB|Deutsche Bank Securities Inc.|10450
ERJ|EMBRAER S.A. COMMON|JPMS|J.P. Morgan Securities LLC|11534
ERJ|EMBRAER S.A. COMMON|LEHM|Barclays Capital Inc./Le|11177
ERJ|EMBRAER S.A. COMMON|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15550
ERJ|EMBRAER S.A. COMMON|NITE|Knight Capital Americas, L.P.|253414
ERJ|EMBRAER S.A. COMMON|SBSH|Citigroup Global Markets Inc.|9056
ERJ|EMBRAER S.A. COMMON|UBSS|UBS Securities LLC|7389
EROC|EAGLE ROCK ENERGY|CDRG|Citadel Securities LLC|4608
EROC|EAGLE ROCK ENERGY|DBAB|Deutsche Bank Securities Inc.|2458
EROC|EAGLE ROCK ENERGY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|177
EROC|EAGLE ROCK ENERGY|NITE|Knight Capital Americas, L.P.|35995
EROC|EAGLE ROCK ENERGY|SBSH|Citigroup Global Markets Inc.|15261
EROC|EAGLE ROCK ENERGY|UBSS|UBS Securities LLC|54411
EROC|EAGLE ROCK ENERGY|WCHV|Wells Fargo Securities, LLC.|1100
EROCW|EAGLE ROCK ENRGY WTS|NITE|Knight Capital Americas, L.P.|1887
EROCW|EAGLE ROCK ENRGY WTS|UBSS|UBS Securities LLC|1587
ERT|ERESEARCH TECHNOLOG|CDRG|Citadel Securities LLC|8756
ERT|ERESEARCH TECHNOLOG|DBAB|Deutsche Bank Securities Inc.|9521
ERT|ERESEARCH TECHNOLOG|JPMS|J.P. Morgan Securities LLC|363
ERT|ERESEARCH TECHNOLOG|LEHM|Barclays Capital Inc./Le|3696
ERT|ERESEARCH TECHNOLOG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7938
ERT|ERESEARCH TECHNOLOG|NITE|Knight Capital Americas, L.P.|1296
ERT|ERESEARCH TECHNOLOG|SBSH|Citigroup Global Markets Inc.|6242
ERT|ERESEARCH TECHNOLOG|SUSQ|Susquehanna Capital Group|1600
ERT|ERESEARCH TECHNOLOG|UBSS|UBS Securities LLC|1548
ERTS|ELECTRONIC ARTS INC|CDRG|Citadel Securities LLC|619473
ERTS|ELECTRONIC ARTS INC|COWN|Cowen and Company, LLC|885
ERTS|ELECTRONIC ARTS INC|DBAB|Deutsche Bank Securities Inc.|85644
ERTS|ELECTRONIC ARTS INC|JPMS|J.P. Morgan Securities LLC|170418
ERTS|ELECTRONIC ARTS INC|LEHM|Barclays Capital Inc./Le|358267
ERTS|ELECTRONIC ARTS INC|LSCI|Lek Securities Corporation|1095
ERTS|ELECTRONIC ARTS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|220736
ERTS|ELECTRONIC ARTS INC|NITE|Knight Capital Americas, L.P.|76114
ERTS|ELECTRONIC ARTS INC|SBSH|Citigroup Global Markets Inc.|25426
ERTS|ELECTRONIC ARTS INC|SUSQ|Susquehanna Capital Group|17251
ERTS|ELECTRONIC ARTS INC|UBSS|UBS Securities LLC|38454
ERTS|ELECTRONIC ARTS INC|WCHV|Wells Fargo Securities, LLC.|1700
ERUS|ISHARES MSCI RUSSIA|JPMS|J.P. Morgan Securities LLC|876
ERUS|ISHARES MSCI RUSSIA|NITE|Knight Capital Americas, L.P.|300
ERUS|ISHARES MSCI RUSSIA|SBSH|Citigroup Global Markets Inc.|300
ERX|ENERGY BULL 3X|CDRG|Citadel Securities LLC|194201
ERX|ENERGY BULL 3X|JPMS|J.P. Morgan Securities LLC|2676
ERX|ENERGY BULL 3X|LEHM|Barclays Capital Inc./Le|7991
ERX|ENERGY BULL 3X|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13384
ERX|ENERGY BULL 3X|NITE|Knight Capital Americas, L.P.|53369
ERX|ENERGY BULL 3X|SBSH|Citigroup Global Markets Inc.|9461
ERX|ENERGY BULL 3X|UBSS|UBS Securities LLC|12198
ERY|ENERGY BEAR 3X|CDRG|Citadel Securities LLC|133125
ERY|ENERGY BEAR 3X|LEHM|Barclays Capital Inc./Le|4000
ERY|ENERGY BEAR 3X|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|18983
ERY|ENERGY BEAR 3X|NITE|Knight Capital Americas, L.P.|117022
ERY|ENERGY BEAR 3X|RBCM|RBC Capital Markets Corporation|400
ERY|ENERGY BEAR 3X|SBSH|Citigroup Global Markets Inc.|13742
ERY|ENERGY BEAR 3X|SUSQ|Susquehanna Capital Group|1000
ERY|ENERGY BEAR 3X|UBSS|UBS Securities LLC|35828
ES|ENERGYSOLUTIONS INC|CANT|Cantor Fitzgerald & Co.|200
ES|ENERGYSOLUTIONS INC|CDRG|Citadel Securities LLC|4065
ES|ENERGYSOLUTIONS INC|DBAB|Deutsche Bank Securities Inc.|12679
ES|ENERGYSOLUTIONS INC|JPMS|J.P. Morgan Securities LLC|2000
ES|ENERGYSOLUTIONS INC|LEHM|Barclays Capital Inc./Le|6024
ES|ENERGYSOLUTIONS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|29400
ES|ENERGYSOLUTIONS INC|NITE|Knight Capital Americas, L.P.|3348
ES|ENERGYSOLUTIONS INC|SBSH|Citigroup Global Markets Inc.|2955
ES|ENERGYSOLUTIONS INC|UBSS|UBS Securities LLC|22123
ES|ENERGYSOLUTIONS INC|WBLR|William Blair & Company L.L.C.|734
ESBF|ESB FINANCIAL CORP|CDRG|Citadel Securities LLC|698
ESBF|ESB FINANCIAL CORP|DBAB|Deutsche Bank Securities Inc.|1778
ESBF|ESB FINANCIAL CORP|JPMS|J.P. Morgan Securities LLC|100
ESBF|ESB FINANCIAL CORP|LEHM|Barclays Capital Inc./Le|200
ESBF|ESB FINANCIAL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|412
ESBF|ESB FINANCIAL CORP|NITE|Knight Capital Americas, L.P.|200
ESBF|ESB FINANCIAL CORP|SBSH|Citigroup Global Markets Inc.|1996
ESBF|ESB FINANCIAL CORP|SUSQ|Susquehanna Capital Group|500
ESBF|ESB FINANCIAL CORP|UBSS|UBS Securities LLC|1523
ESBK|ELMIRA SAV BK FSB|CDRG|Citadel Securities LLC|1
ESBK|ELMIRA SAV BK FSB|NITE|Knight Capital Americas, L.P.|200
ESBK|ELMIRA SAV BK FSB|SBSH|Citigroup Global Markets Inc.|23
ESBK|ELMIRA SAV BK FSB|UBSS|UBS Securities LLC|2105
ESC|EMERITUS CP|CDRG|Citadel Securities LLC|847
ESC|EMERITUS CP|DBAB|Deutsche Bank Securities Inc.|2621
ESC|EMERITUS CP|JPMS|J.P. Morgan Securities LLC|90
ESC|EMERITUS CP|LEHM|Barclays Capital Inc./Le|100
ESC|EMERITUS CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1699
ESC|EMERITUS CP|NITE|Knight Capital Americas, L.P.|901
ESC|EMERITUS CP|SBSH|Citigroup Global Markets Inc.|15042
ESC|EMERITUS CP|UBSS|UBS Securities LLC|100
ESCA|ESCALADE INC      ##|SBSH|Citigroup Global Markets Inc.|100
ESCA|ESCALADE INC      ##|UBSS|UBS Securities LLC|7
ESD|WESTERN ASSET EMERGI|CDRG|Citadel Securities LLC|922
ESD|WESTERN ASSET EMERGI|NITE|Knight Capital Americas, L.P.|33
ESD|WESTERN ASSET EMERGI|SBSH|Citigroup Global Markets Inc.|304
ESE|ESCO TECH INC|CDRG|Citadel Securities LLC|2008
ESE|ESCO TECH INC|DBAB|Deutsche Bank Securities Inc.|2117
ESE|ESCO TECH INC|NITE|Knight Capital Americas, L.P.|996
ESE|ESCO TECH INC|SBSH|Citigroup Global Markets Inc.|1645
ESE|ESCO TECH INC|UBSS|UBS Securities LLC|4
ESEA|EUROSEAS LTD|CDRG|Citadel Securities LLC|300
ESEA|EUROSEAS LTD|DBAB|Deutsche Bank Securities Inc.|200
ESEA|EUROSEAS LTD|LEHM|Barclays Capital Inc./Le|100
ESEA|EUROSEAS LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|900
ESEA|EUROSEAS LTD|NITE|Knight Capital Americas, L.P.|2360
ESEA|EUROSEAS LTD|UBSS|UBS Securities LLC|1600
ESGR|ENSTAR GROUP LIMITED|CDRG|Citadel Securities LLC|302
ESGR|ENSTAR GROUP LIMITED|DBAB|Deutsche Bank Securities Inc.|2391
ESGR|ENSTAR GROUP LIMITED|JPMS|J.P. Morgan Securities LLC|500
ESGR|ENSTAR GROUP LIMITED|LEHM|Barclays Capital Inc./Le|100
ESGR|ENSTAR GROUP LIMITED|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|428
ESGR|ENSTAR GROUP LIMITED|NITE|Knight Capital Americas, L.P.|154
ESGR|ENSTAR GROUP LIMITED|RBCM|RBC Capital Markets Corporation|87
ESGR|ENSTAR GROUP LIMITED|SBSH|Citigroup Global Markets Inc.|721
ESGR|ENSTAR GROUP LIMITED|SUSQ|Susquehanna Capital Group|378
ESGR|ENSTAR GROUP LIMITED|UBSS|UBS Securities LLC|190
ESI|I T T EDUCATION SVCS|CDRG|Citadel Securities LLC|11126
ESI|I T T EDUCATION SVCS|DBAB|Deutsche Bank Securities Inc.|2068
ESI|I T T EDUCATION SVCS|JPMS|J.P. Morgan Securities LLC|1006
ESI|I T T EDUCATION SVCS|LEHM|Barclays Capital Inc./Le|23768
ESI|I T T EDUCATION SVCS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|22081
ESI|I T T EDUCATION SVCS|NITE|Knight Capital Americas, L.P.|12244
ESI|I T T EDUCATION SVCS|SBSH|Citigroup Global Markets Inc.|2990
ESI|I T T EDUCATION SVCS|SUSQ|Susquehanna Capital Group|400
ESI|I T T EDUCATION SVCS|UBSS|UBS Securities LLC|1901
ESIC|EASYLINK SERVICES A|CDRG|Citadel Securities LLC|6755
ESIC|EASYLINK SERVICES A|DBAB|Deutsche Bank Securities Inc.|3600
ESIC|EASYLINK SERVICES A|JPMS|J.P. Morgan Securities LLC|4100
ESIC|EASYLINK SERVICES A|LEHM|Barclays Capital Inc./Le|100
ESIC|EASYLINK SERVICES A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|70
ESIC|EASYLINK SERVICES A|NITE|Knight Capital Americas, L.P.|8905
ESIC|EASYLINK SERVICES A|SBSH|Citigroup Global Markets Inc.|1366
ESIC|EASYLINK SERVICES A|SUSQ|Susquehanna Capital Group|882
ESIC|EASYLINK SERVICES A|UBSS|UBS Securities LLC|8141
ESIO|ELECTRO SCI INDS  ##|CDRG|Citadel Securities LLC|3189
ESIO|ELECTRO SCI INDS  ##|DBAB|Deutsche Bank Securities Inc.|9880
ESIO|ELECTRO SCI INDS  ##|JPMS|J.P. Morgan Securities LLC|17212
ESIO|ELECTRO SCI INDS  ##|LEHM|Barclays Capital Inc./Le|2602
ESIO|ELECTRO SCI INDS  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2426
ESIO|ELECTRO SCI INDS  ##|NITE|Knight Capital Americas, L.P.|29756
ESIO|ELECTRO SCI INDS  ##|SBSH|Citigroup Global Markets Inc.|2299
ESIO|ELECTRO SCI INDS  ##|SUSQ|Susquehanna Capital Group|1600
ESIO|ELECTRO SCI INDS  ##|UBSS|UBS Securities LLC|10010
ESL|ESTERLINE TECH CP|CANT|Cantor Fitzgerald & Co.|200
ESL|ESTERLINE TECH CP|CDRG|Citadel Securities LLC|2012
ESL|ESTERLINE TECH CP|DBAB|Deutsche Bank Securities Inc.|1908
ESL|ESTERLINE TECH CP|JPMS|J.P. Morgan Securities LLC|1500
ESL|ESTERLINE TECH CP|LEHM|Barclays Capital Inc./Le|1700
ESL|ESTERLINE TECH CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|201
ESL|ESTERLINE TECH CP|NITE|Knight Capital Americas, L.P.|318
ESL|ESTERLINE TECH CP|SBSH|Citigroup Global Markets Inc.|191
ESL|ESTERLINE TECH CP|UBSS|UBS Securities LLC|200
ESLR|EVERGREEN SOLAR INC|CDRG|Citadel Securities LLC|17995
ESLR|EVERGREEN SOLAR INC|JPMS|J.P. Morgan Securities LLC|400
ESLR|EVERGREEN SOLAR INC|LEHM|Barclays Capital Inc./Le|26296
ESLR|EVERGREEN SOLAR INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4442
ESLR|EVERGREEN SOLAR INC|NITE|Knight Capital Americas, L.P.|33895
ESLR|EVERGREEN SOLAR INC|RBCM|RBC Capital Markets Corporation|8600
ESLR|EVERGREEN SOLAR INC|SBSH|Citigroup Global Markets Inc.|2300
ESLR|EVERGREEN SOLAR INC|UBSS|UBS Securities LLC|65043
ESLT|ELBIT SYSTEMS LTD|CDRG|Citadel Securities LLC|200
ESLT|ELBIT SYSTEMS LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|381
ESLT|ELBIT SYSTEMS LTD|NITE|Knight Capital Americas, L.P.|3058
ESLT|ELBIT SYSTEMS LTD|SBSH|Citigroup Global Markets Inc.|148
ESLT|ELBIT SYSTEMS LTD|UBSS|UBS Securities LLC|1924
ESMC|ESCALON MED CP|NITE|Knight Capital Americas, L.P.|2500
ESP|ESPEY MFG ELEC CP|CDRG|Citadel Securities LLC|300
ESR|ISHARES|SUSQ|Susquehanna Capital Group|69
ESRX|EXPRESS SCRIPTS INC|CDRG|Citadel Securities LLC|199833
ESRX|EXPRESS SCRIPTS INC|COWN|Cowen and Company, LLC|70
ESRX|EXPRESS SCRIPTS INC|DBAB|Deutsche Bank Securities Inc.|111712
ESRX|EXPRESS SCRIPTS INC|JPMS|J.P. Morgan Securities LLC|35175
ESRX|EXPRESS SCRIPTS INC|LEHM|Barclays Capital Inc./Le|315012
ESRX|EXPRESS SCRIPTS INC|LSCI|Lek Securities Corporation|3746
ESRX|EXPRESS SCRIPTS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|287035
ESRX|EXPRESS SCRIPTS INC|NITE|Knight Capital Americas, L.P.|28426
ESRX|EXPRESS SCRIPTS INC|RBCM|RBC Capital Markets Corporation|26
ESRX|EXPRESS SCRIPTS INC|SBSH|Citigroup Global Markets Inc.|67953
ESRX|EXPRESS SCRIPTS INC|SHMR|ABN Amro Clearing LLC|1800
ESRX|EXPRESS SCRIPTS INC|SUSQ|Susquehanna Capital Group|21536
ESRX|EXPRESS SCRIPTS INC|UBSS|UBS Securities LLC|28018
ESRX|EXPRESS SCRIPTS INC|WCHV|Wells Fargo Securities, LLC.|3525
ESS|ESSEX PRTY TR INC|CDRG|Citadel Securities LLC|4884
ESS|ESSEX PRTY TR INC|DBAB|Deutsche Bank Securities Inc.|3951
ESS|ESSEX PRTY TR INC|JPMS|J.P. Morgan Securities LLC|9079
ESS|ESSEX PRTY TR INC|LEHM|Barclays Capital Inc./Le|1848
ESS|ESSEX PRTY TR INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2416
ESS|ESSEX PRTY TR INC|NITE|Knight Capital Americas, L.P.|1448
ESS|ESSEX PRTY TR INC|SBSH|Citigroup Global Markets Inc.|2689
ESS|ESSEX PRTY TR INC|UBSS|UBS Securities LLC|564
ESS$H|ESSEX PROPERTY TRUST|SBSH|Citigroup Global Markets Inc.|400
ESSA|ESSA BANCORP, INC.|CDRG|Citadel Securities LLC|400
ESSA|ESSA BANCORP, INC.|DBAB|Deutsche Bank Securities Inc.|1796
ESSA|ESSA BANCORP, INC.|LEHM|Barclays Capital Inc./Le|200
ESSA|ESSA BANCORP, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|491
ESSA|ESSA BANCORP, INC.|NITE|Knight Capital Americas, L.P.|200
ESSA|ESSA BANCORP, INC.|SBSH|Citigroup Global Markets Inc.|833
ESSA|ESSA BANCORP, INC.|SUSQ|Susquehanna Capital Group|600
ESSA|ESSA BANCORP, INC.|UBSS|UBS Securities LLC|97
ESSX|ESSEX RENTAL CORP|DBAB|Deutsche Bank Securities Inc.|637
ESSX|ESSEX RENTAL CORP|JPMS|J.P. Morgan Securities LLC|1584
ESSX|ESSEX RENTAL CORP|LEHM|Barclays Capital Inc./Le|686
ESSX|ESSEX RENTAL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|600
ESSX|ESSEX RENTAL CORP|NITE|Knight Capital Americas, L.P.|197
ESSX|ESSEX RENTAL CORP|SBSH|Citigroup Global Markets Inc.|3485
ESSX|ESSEX RENTAL CORP|SUSQ|Susquehanna Capital Group|700
ESSX|ESSEX RENTAL CORP|UBSS|UBS Securities LLC|509
ESTE|EARTHSTONE ENERGY|CDRG|Citadel Securities LLC|725
ESTE|EARTHSTONE ENERGY|NITE|Knight Capital Americas, L.P.|325
ESTE|EARTHSTONE ENERGY|SUSQ|Susquehanna Capital Group|300
ESTE|EARTHSTONE ENERGY|UBSS|UBS Securities LLC|600
ESV|ENSCO PLC|CDRG|Citadel Securities LLC|55571
ESV|ENSCO PLC|DBAB|Deutsche Bank Securities Inc.|15838
ESV|ENSCO PLC|JPMS|J.P. Morgan Securities LLC|27605
ESV|ENSCO PLC|LEHM|Barclays Capital Inc./Le|22777
ESV|ENSCO PLC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|155794
ESV|ENSCO PLC|NITE|Knight Capital Americas, L.P.|35266
ESV|ENSCO PLC|RBCM|RBC Capital Markets Corporation|2420
ESV|ENSCO PLC|SBSH|Citigroup Global Markets Inc.|41318
ESV|ENSCO PLC|UBSS|UBS Securities LLC|58160
ESYS|ELECSYS CORPORATION|CDRG|Citadel Securities LLC|2600
ESYS|ELECSYS CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
ESYS|ELECSYS CORPORATION|NITE|Knight Capital Americas, L.P.|11055
ESYS|ELECSYS CORPORATION|SBSH|Citigroup Global Markets Inc.|708
ESYS|ELECSYS CORPORATION|SUSQ|Susquehanna Capital Group|300
ESYS|ELECSYS CORPORATION|UBSS|UBS Securities LLC|3170
ETB|EATON VANCE TAX-MGD|CDRG|Citadel Securities LLC|2500
ETB|EATON VANCE TAX-MGD|NITE|Knight Capital Americas, L.P.|335
ETB|EATON VANCE TAX-MGD|SBSH|Citigroup Global Markets Inc.|1369
ETE|ENRGY TRANSFER EQ LP|CDRG|Citadel Securities LLC|4170
ETE|ENRGY TRANSFER EQ LP|DBAB|Deutsche Bank Securities Inc.|3802
ETE|ENRGY TRANSFER EQ LP|JPMS|J.P. Morgan Securities LLC|2500
ETE|ENRGY TRANSFER EQ LP|LEHM|Barclays Capital Inc./Le|1800
ETE|ENRGY TRANSFER EQ LP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2785
ETE|ENRGY TRANSFER EQ LP|NITE|Knight Capital Americas, L.P.|6935
ETE|ENRGY TRANSFER EQ LP|SBSH|Citigroup Global Markets Inc.|2724
ETE|ENRGY TRANSFER EQ LP|SUSQ|Susquehanna Capital Group|100
ETE|ENRGY TRANSFER EQ LP|UBSS|UBS Securities LLC|14337
ETE|ENRGY TRANSFER EQ LP|WCHV|Wells Fargo Securities, LLC.|5100
ETF|ABERDEEN EMERGING MK|CDRG|Citadel Securities LLC|100
ETF|ABERDEEN EMERGING MK|NITE|Knight Capital Americas, L.P.|100
ETF|ABERDEEN EMERGING MK|SBSH|Citigroup Global Markets Inc.|811
ETFC|E*TRADE FINL CORP|DBAB|Deutsche Bank Securities Inc.|104332
ETFC|E*TRADE FINL CORP|JPMS|J.P. Morgan Securities LLC|27750
ETFC|E*TRADE FINL CORP|KBWI|Keefe, Bruyette & Woods, Inc.|200
ETFC|E*TRADE FINL CORP|LEHM|Barclays Capital Inc./Le|115319
ETFC|E*TRADE FINL CORP|LSCI|Lek Securities Corporation|981
ETFC|E*TRADE FINL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|98128
ETFC|E*TRADE FINL CORP|NITE|Knight Capital Americas, L.P.|85000
ETFC|E*TRADE FINL CORP|RBCM|RBC Capital Markets Corporation|900
ETFC|E*TRADE FINL CORP|SBSH|Citigroup Global Markets Inc.|33531
ETFC|E*TRADE FINL CORP|SHMR|ABN Amro Clearing LLC|866
ETFC|E*TRADE FINL CORP|SUSQ|Susquehanna Capital Group|12681
ETFC|E*TRADE FINL CORP|UBSS|UBS Securities LLC|41763
ETFC|E*TRADE FINL CORP|WCHV|Wells Fargo Securities, LLC.|2023
ETG|EATON VANCE TAX ADV|CDRG|Citadel Securities LLC|2401
ETG|EATON VANCE TAX ADV|NITE|Knight Capital Americas, L.P.|2129
ETG|EATON VANCE TAX ADV|SBSH|Citigroup Global Markets Inc.|4515
ETH|ETHAN ALLEN INTERIOR|CDRG|Citadel Securities LLC|3801
ETH|ETHAN ALLEN INTERIOR|DBAB|Deutsche Bank Securities Inc.|6390
ETH|ETHAN ALLEN INTERIOR|JPMS|J.P. Morgan Securities LLC|1000
ETH|ETHAN ALLEN INTERIOR|LEHM|Barclays Capital Inc./Le|838
ETH|ETHAN ALLEN INTERIOR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|208
ETH|ETHAN ALLEN INTERIOR|NITE|Knight Capital Americas, L.P.|400
ETH|ETHAN ALLEN INTERIOR|SBSH|Citigroup Global Markets Inc.|1309
ETH|ETHAN ALLEN INTERIOR|UBSS|UBS Securities LLC|997
ETJ|EATON VANCE RM DV EQ|CDRG|Citadel Securities LLC|3500
ETJ|EATON VANCE RM DV EQ|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3196
ETJ|EATON VANCE RM DV EQ|NITE|Knight Capital Americas, L.P.|804
ETJ|EATON VANCE RM DV EQ|SBSH|Citigroup Global Markets Inc.|7069
ETJ|EATON VANCE RM DV EQ|SUSQ|Susquehanna Capital Group|100
ETM|ENTERCOM COMMUN CP|CDRG|Citadel Securities LLC|3157
ETM|ENTERCOM COMMUN CP|DBAB|Deutsche Bank Securities Inc.|4482
ETM|ENTERCOM COMMUN CP|JPMS|J.P. Morgan Securities LLC|400
ETM|ENTERCOM COMMUN CP|LEHM|Barclays Capital Inc./Le|100
ETM|ENTERCOM COMMUN CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|159
ETM|ENTERCOM COMMUN CP|NITE|Knight Capital Americas, L.P.|1330
ETM|ENTERCOM COMMUN CP|RBCM|RBC Capital Markets Corporation|610
ETM|ENTERCOM COMMUN CP|SBSH|Citigroup Global Markets Inc.|116
ETM|ENTERCOM COMMUN CP|UBSS|UBS Securities LLC|400
ETN|EATON CP|BOSC|Boenning & Scattergood, Inc.|12776
ETN|EATON CP|CDRG|Citadel Securities LLC|140061
ETN|EATON CP|DBAB|Deutsche Bank Securities Inc.|78223
ETN|EATON CP|JPMS|J.P. Morgan Securities LLC|160144
ETN|EATON CP|LEHM|Barclays Capital Inc./Le|76064
ETN|EATON CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|250029
ETN|EATON CP|NITE|Knight Capital Americas, L.P.|69504
ETN|EATON CP|RBCM|RBC Capital Markets Corporation|9434
ETN|EATON CP|SBSH|Citigroup Global Markets Inc.|8103
ETN|EATON CP|UBSS|UBS Securities LLC|95003
ETO|EATON VANCE TAX-ADVA|NITE|Knight Capital Americas, L.P.|1021
ETO|EATON VANCE TAX-ADVA|OPCO|Oppenheimer & Co. Inc.|4916
ETO|EATON VANCE TAX-ADVA|SBSH|Citigroup Global Markets Inc.|1705
ETP|ENERGY TRANSFER PRNT|CDRG|Citadel Securities LLC|21947
ETP|ENERGY TRANSFER PRNT|DBAB|Deutsche Bank Securities Inc.|3457
ETP|ENERGY TRANSFER PRNT|LEHM|Barclays Capital Inc./Le|2241
ETP|ENERGY TRANSFER PRNT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|18630
ETP|ENERGY TRANSFER PRNT|NITE|Knight Capital Americas, L.P.|6980
ETP|ENERGY TRANSFER PRNT|SBSH|Citigroup Global Markets Inc.|1581
ETP|ENERGY TRANSFER PRNT|UBSS|UBS Securities LLC|2896
ETR|ENTERGY CP|CDRG|Citadel Securities LLC|27964
ETR|ENTERGY CP|DBAB|Deutsche Bank Securities Inc.|44225
ETR|ENTERGY CP|JPMS|J.P. Morgan Securities LLC|6200
ETR|ENTERGY CP|LEHM|Barclays Capital Inc./Le|29988
ETR|ENTERGY CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|41578
ETR|ENTERGY CP|NITE|Knight Capital Americas, L.P.|10066
ETR|ENTERGY CP|SBSH|Citigroup Global Markets Inc.|1755
ETR|ENTERGY CP|UBSS|UBS Securities LLC|3818
ETR|ENTERGY CP|WCHV|Wells Fargo Securities, LLC.|6838
ETRM|ENTEROMEDICS INC|CDRG|Citadel Securities LLC|800
ETRM|ENTEROMEDICS INC|CHLM|Craig-Hallum Capital Group LLC|5204
ETRM|ENTEROMEDICS INC|DBAB|Deutsche Bank Securities Inc.|500
ETRM|ENTEROMEDICS INC|NITE|Knight Capital Americas, L.P.|5149
ETRM|ENTEROMEDICS INC|SBSH|Citigroup Global Markets Inc.|100
ETV|EV TAX MGD BW OPP FD|CDRG|Citadel Securities LLC|2351
ETV|EV TAX MGD BW OPP FD|NITE|Knight Capital Americas, L.P.|3833
ETV|EV TAX MGD BW OPP FD|OPCO|Oppenheimer & Co. Inc.|11128
ETV|EV TAX MGD BW OPP FD|SBSH|Citigroup Global Markets Inc.|5450
ETW|EV TX MGD GL BW FD|CDRG|Citadel Securities LLC|400
ETW|EV TX MGD GL BW FD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|658
ETW|EV TX MGD GL BW FD|NITE|Knight Capital Americas, L.P.|1426
ETW|EV TX MGD GL BW FD|SBSH|Citigroup Global Markets Inc.|6437
ETW|EV TX MGD GL BW FD|UBSS|UBS Securities LLC|1084
ETY|EATON VANCE TAX-MANA|CDRG|Citadel Securities LLC|5850
ETY|EATON VANCE TAX-MANA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1400
ETY|EATON VANCE TAX-MANA|NITE|Knight Capital Americas, L.P.|3963
ETY|EATON VANCE TAX-MANA|SBSH|Citigroup Global Markets Inc.|5257
ETY|EATON VANCE TAX-MANA|UBSS|UBS Securities LLC|3400
EUFN|ISHARES MSCI EUR FIN|NITE|Knight Capital Americas, L.P.|407
EUFN|ISHARES MSCI EUR FIN|SUSQ|Susquehanna Capital Group|307
EUM|PROSHARES SHR MSCI E|CDRG|Citadel Securities LLC|1622
EUM|PROSHARES SHR MSCI E|NITE|Knight Capital Americas, L.P.|4700
EUM|PROSHARES SHR MSCI E|SBSH|Citigroup Global Markets Inc.|3177
EUM|PROSHARES SHR MSCI E|UBSS|UBS Securities LLC|4900
EUO|PROSHS ULTRASHT EURO|LEHM|Barclays Capital Inc./Le|100
EUO|PROSHS ULTRASHT EURO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9400
EUO|PROSHS ULTRASHT EURO|NITE|Knight Capital Americas, L.P.|6646
EUO|PROSHS ULTRASHT EURO|SBSH|Citigroup Global Markets Inc.|10975
EUO|PROSHS ULTRASHT EURO|UBSS|UBS Securities LLC|1780
EV|EATON VANCE CP|CDRG|Citadel Securities LLC|5013
EV|EATON VANCE CP|DBAB|Deutsche Bank Securities Inc.|3539
EV|EATON VANCE CP|JPMS|J.P. Morgan Securities LLC|3866
EV|EATON VANCE CP|KBWI|Keefe, Bruyette & Woods, Inc.|1838
EV|EATON VANCE CP|LEHM|Barclays Capital Inc./Le|2000
EV|EATON VANCE CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13241
EV|EATON VANCE CP|NITE|Knight Capital Americas, L.P.|1925
EV|EATON VANCE CP|SBSH|Citigroup Global Markets Inc.|13855
EV|EATON VANCE CP|UBSS|UBS Securities LLC|465
EV|EATON VANCE CP|WCHV|Wells Fargo Securities, LLC.|100
EVBS|EASTERN VA BKSHS|CDRG|Citadel Securities LLC|2560
EVBS|EASTERN VA BKSHS|KBWI|Keefe, Bruyette & Woods, Inc.|5596
EVBS|EASTERN VA BKSHS|NITE|Knight Capital Americas, L.P.|1854
EVBS|EASTERN VA BKSHS|SBSH|Citigroup Global Markets Inc.|20
EVBS|EASTERN VA BKSHS|UBSS|UBS Securities LLC|301
EVC|ENTRAVISION COMM CP|CDRG|Citadel Securities LLC|2372
EVC|ENTRAVISION COMM CP|DBAB|Deutsche Bank Securities Inc.|4045
EVC|ENTRAVISION COMM CP|LEHM|Barclays Capital Inc./Le|206
EVC|ENTRAVISION COMM CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2
EVC|ENTRAVISION COMM CP|NITE|Knight Capital Americas, L.P.|607
EVC|ENTRAVISION COMM CP|SBSH|Citigroup Global Markets Inc.|106
EVC|ENTRAVISION COMM CP|UBSS|UBS Securities LLC|1700
EVEP|EV ENERGY PARTNERS|CDRG|Citadel Securities LLC|6017
EVEP|EV ENERGY PARTNERS|DBAB|Deutsche Bank Securities Inc.|4908
EVEP|EV ENERGY PARTNERS|JPMS|J.P. Morgan Securities LLC|506
EVEP|EV ENERGY PARTNERS|LEHM|Barclays Capital Inc./Le|2714
EVEP|EV ENERGY PARTNERS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1100
EVEP|EV ENERGY PARTNERS|NITE|Knight Capital Americas, L.P.|8226
EVEP|EV ENERGY PARTNERS|SBSH|Citigroup Global Markets Inc.|1785
EVEP|EV ENERGY PARTNERS|SUSQ|Susquehanna Capital Group|2705
EVEP|EV ENERGY PARTNERS|UBSS|UBS Securities LLC|21360
EVEP|EV ENERGY PARTNERS|WCHV|Wells Fargo Securities, LLC.|1400
EVF|EATON VANCE INCM SBI|CDRG|Citadel Securities LLC|9
EVF|EATON VANCE INCM SBI|NITE|Knight Capital Americas, L.P.|144
EVF|EATON VANCE INCM SBI|OPCO|Oppenheimer & Co. Inc.|4023
EVF|EATON VANCE INCM SBI|SBSH|Citigroup Global Markets Inc.|997
EVG|EV SHRT DUR INC FD|NITE|Knight Capital Americas, L.P.|1
EVG|EV SHRT DUR INC FD|OPCO|Oppenheimer & Co. Inc.|7704
EVG|EV SHRT DUR INC FD|SBSH|Citigroup Global Markets Inc.|200
EVM|EATON VANCE CA MUNI|NITE|Knight Capital Americas, L.P.|1
EVM|EATON VANCE CA MUNI|SBSH|Citigroup Global Markets Inc.|2
EVN|EATON VANCE MUNI INM|CDRG|Citadel Securities LLC|1000
EVN|EATON VANCE MUNI INM|NITE|Knight Capital Americas, L.P.|2032
EVN|EATON VANCE MUNI INM|SBSH|Citigroup Global Markets Inc.|300
EVN|EATON VANCE MUNI INM|UBSS|UBS Securities LLC|703
EVOL|EVOLVING SYSTEMS INC|CDRG|Citadel Securities LLC|1700
EVOL|EVOLVING SYSTEMS INC|DBAB|Deutsche Bank Securities Inc.|3200
EVOL|EVOLVING SYSTEMS INC|JPMS|J.P. Morgan Securities LLC|100
EVOL|EVOLVING SYSTEMS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5000
EVOL|EVOLVING SYSTEMS INC|NITE|Knight Capital Americas, L.P.|750
EVOL|EVOLVING SYSTEMS INC|SUSQ|Susquehanna Capital Group|200
EVOL|EVOLVING SYSTEMS INC|UBSS|UBS Securities LLC|7000
EVR|EVERCORE PARTNERS IN|CDRG|Citadel Securities LLC|4092
EVR|EVERCORE PARTNERS IN|DBAB|Deutsche Bank Securities Inc.|1906
EVR|EVERCORE PARTNERS IN|JPMS|J.P. Morgan Securities LLC|300
EVR|EVERCORE PARTNERS IN|LEHM|Barclays Capital Inc./Le|710
EVR|EVERCORE PARTNERS IN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|359
EVR|EVERCORE PARTNERS IN|NITE|Knight Capital Americas, L.P.|1674
EVR|EVERCORE PARTNERS IN|SBSH|Citigroup Global Markets Inc.|2027
EVT|EATON VANCE TAX AD D|CDRG|Citadel Securities LLC|1062
EVT|EATON VANCE TAX AD D|NITE|Knight Capital Americas, L.P.|601
EVT|EATON VANCE TAX AD D|OPCO|Oppenheimer & Co. Inc.|5798
EVT|EATON VANCE TAX AD D|SBSH|Citigroup Global Markets Inc.|4674
EVV|EATON VANCE LTD DURA|CDRG|Citadel Securities LLC|11893
EVV|EATON VANCE LTD DURA|JPMS|J.P. Morgan Securities LLC|51
EVV|EATON VANCE LTD DURA|NITE|Knight Capital Americas, L.P.|11800
EVV|EATON VANCE LTD DURA|OPCO|Oppenheimer & Co. Inc.|16900
EVV|EATON VANCE LTD DURA|SBSH|Citigroup Global Markets Inc.|4169
EVV|EATON VANCE LTD DURA|UBSS|UBS Securities LLC|2796
EVY|EATON VANCE NY SBI|NITE|Knight Capital Americas, L.P.|500
EW|EDWARDS LIFESCIENCES|CDRG|Citadel Securities LLC|11213
EW|EDWARDS LIFESCIENCES|DBAB|Deutsche Bank Securities Inc.|2345
EW|EDWARDS LIFESCIENCES|JPMS|J.P. Morgan Securities LLC|4958
EW|EDWARDS LIFESCIENCES|LEHM|Barclays Capital Inc./Le|10767
EW|EDWARDS LIFESCIENCES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|26088
EW|EDWARDS LIFESCIENCES|NITE|Knight Capital Americas, L.P.|2977
EW|EDWARDS LIFESCIENCES|RBCM|RBC Capital Markets Corporation|1900
EW|EDWARDS LIFESCIENCES|SBSH|Citigroup Global Markets Inc.|839
EW|EDWARDS LIFESCIENCES|UBSS|UBS Securities LLC|822
EWA|ISHARE MSCI AUSTRALI|CDRG|Citadel Securities LLC|151189
EWA|ISHARE MSCI AUSTRALI|JPMS|J.P. Morgan Securities LLC|2200
EWA|ISHARE MSCI AUSTRALI|LEHM|Barclays Capital Inc./Le|700
EWA|ISHARE MSCI AUSTRALI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7300
EWA|ISHARE MSCI AUSTRALI|NITE|Knight Capital Americas, L.P.|2647
EWA|ISHARE MSCI AUSTRALI|SBSH|Citigroup Global Markets Inc.|16749
EWA|ISHARE MSCI AUSTRALI|SUSQ|Susquehanna Capital Group|126
EWA|ISHARE MSCI AUSTRALI|UBSS|UBS Securities LLC|1600
EWBC|EAST WEST BANCORP|CDRG|Citadel Securities LLC|16018
EWBC|EAST WEST BANCORP|DBAB|Deutsche Bank Securities Inc.|15414
EWBC|EAST WEST BANCORP|JPMS|J.P. Morgan Securities LLC|6224
EWBC|EAST WEST BANCORP|KBWI|Keefe, Bruyette & Woods, Inc.|100
EWBC|EAST WEST BANCORP|LEHM|Barclays Capital Inc./Le|9800
EWBC|EAST WEST BANCORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19231
EWBC|EAST WEST BANCORP|NITE|Knight Capital Americas, L.P.|9445
EWBC|EAST WEST BANCORP|SBSH|Citigroup Global Markets Inc.|2551
EWBC|EAST WEST BANCORP|SUSQ|Susquehanna Capital Group|700
EWBC|EAST WEST BANCORP|UBSS|UBS Securities LLC|6676
EWBC|EAST WEST BANCORP|WCHV|Wells Fargo Securities, LLC.|84
EWC|ISHARE MSCI CANADA|CDRG|Citadel Securities LLC|23273
EWC|ISHARE MSCI CANADA|DBAB|Deutsche Bank Securities Inc.|41
EWC|ISHARE MSCI CANADA|LEHM|Barclays Capital Inc./Le|8543
EWC|ISHARE MSCI CANADA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|620
EWC|ISHARE MSCI CANADA|NITE|Knight Capital Americas, L.P.|8277
EWC|ISHARE MSCI CANADA|SBSH|Citigroup Global Markets Inc.|12701
EWC|ISHARE MSCI CANADA|SUSQ|Susquehanna Capital Group|8481
EWC|ISHARE MSCI CANADA|UBSS|UBS Securities LLC|745
EWD|ISHARE MSCI SWEDEN|CDRG|Citadel Securities LLC|6786
EWD|ISHARE MSCI SWEDEN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|800
EWD|ISHARE MSCI SWEDEN|NITE|Knight Capital Americas, L.P.|1594
EWD|ISHARE MSCI SWEDEN|SBSH|Citigroup Global Markets Inc.|3519
EWD|ISHARE MSCI SWEDEN|SUSQ|Susquehanna Capital Group|700
EWD|ISHARE MSCI SWEDEN|UBSS|UBS Securities LLC|3493
EWEF|RYDX MSCI EAFE EQ WT|SBSH|Citigroup Global Markets Inc.|142
EWEM|RYDX MSCI EMRG EQ WT|SUSQ|Susquehanna Capital Group|200
EWG|ISHARE MSCI GERMANY|CDRG|Citadel Securities LLC|102508
EWG|ISHARE MSCI GERMANY|DBAB|Deutsche Bank Securities Inc.|43767
EWG|ISHARE MSCI GERMANY|LEHM|Barclays Capital Inc./Le|26368
EWG|ISHARE MSCI GERMANY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10700
EWG|ISHARE MSCI GERMANY|NITE|Knight Capital Americas, L.P.|38665
EWG|ISHARE MSCI GERMANY|SBSH|Citigroup Global Markets Inc.|34376
EWG|ISHARE MSCI GERMANY|UBSS|UBS Securities LLC|938
EWH|ISHARE MSCI HONGKONG|CDRG|Citadel Securities LLC|71114
EWH|ISHARE MSCI HONGKONG|HDSN|RODMAN & RENSHAW, LLC|3000
EWH|ISHARE MSCI HONGKONG|JPMS|J.P. Morgan Securities LLC|3100
EWH|ISHARE MSCI HONGKONG|LEHM|Barclays Capital Inc./Le|11193
EWH|ISHARE MSCI HONGKONG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2469
EWH|ISHARE MSCI HONGKONG|NITE|Knight Capital Americas, L.P.|873
EWH|ISHARE MSCI HONGKONG|SBSH|Citigroup Global Markets Inc.|9203
EWH|ISHARE MSCI HONGKONG|SUSQ|Susquehanna Capital Group|1658
EWH|ISHARE MSCI HONGKONG|UBSS|UBS Securities LLC|11522
EWI|ISHARE MSCI ITALY IN|CDRG|Citadel Securities LLC|4663
EWI|ISHARE MSCI ITALY IN|DBAB|Deutsche Bank Securities Inc.|100
EWI|ISHARE MSCI ITALY IN|NITE|Knight Capital Americas, L.P.|600
EWI|ISHARE MSCI ITALY IN|SBSH|Citigroup Global Markets Inc.|700
EWI|ISHARE MSCI ITALY IN|UBSS|UBS Securities LLC|100
EWJ|ISHARE MSCI JAPAN IN|CDRG|Citadel Securities LLC|172046
EWJ|ISHARE MSCI JAPAN IN|DBAB|Deutsche Bank Securities Inc.|368317
EWJ|ISHARE MSCI JAPAN IN|HDSN|RODMAN & RENSHAW, LLC|6000
EWJ|ISHARE MSCI JAPAN IN|LEHM|Barclays Capital Inc./Le|19700
EWJ|ISHARE MSCI JAPAN IN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|34350
EWJ|ISHARE MSCI JAPAN IN|NITE|Knight Capital Americas, L.P.|427676
EWJ|ISHARE MSCI JAPAN IN|RBCM|RBC Capital Markets Corporation|2617
EWJ|ISHARE MSCI JAPAN IN|SBSH|Citigroup Global Markets Inc.|136270
EWJ|ISHARE MSCI JAPAN IN|SHMR|ABN Amro Clearing LLC|200
EWJ|ISHARE MSCI JAPAN IN|SUSQ|Susquehanna Capital Group|21335
EWJ|ISHARE MSCI JAPAN IN|UBSS|UBS Securities LLC|12316
EWK|ISHARE MSCI BELGIUM|DBAB|Deutsche Bank Securities Inc.|100
EWK|ISHARE MSCI BELGIUM|NITE|Knight Capital Americas, L.P.|189
EWK|ISHARE MSCI BELGIUM|SUSQ|Susquehanna Capital Group|2507
EWL|ISHARE MSCI SWITZRLD|CDRG|Citadel Securities LLC|3742
EWL|ISHARE MSCI SWITZRLD|NITE|Knight Capital Americas, L.P.|664
EWL|ISHARE MSCI SWITZRLD|SBSH|Citigroup Global Markets Inc.|1512
EWL|ISHARE MSCI SWITZRLD|UBSS|UBS Securities LLC|100
EWM|ISHARE MSCI MALAYS F|CDRG|Citadel Securities LLC|721
EWM|ISHARE MSCI MALAYS F|LEHM|Barclays Capital Inc./Le|7260
EWM|ISHARE MSCI MALAYS F|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9400
EWM|ISHARE MSCI MALAYS F|NITE|Knight Capital Americas, L.P.|33398
EWM|ISHARE MSCI MALAYS F|SBSH|Citigroup Global Markets Inc.|2700
EWM|ISHARE MSCI MALAYS F|SHMR|ABN Amro Clearing LLC|20
EWM|ISHARE MSCI MALAYS F|SUSQ|Susquehanna Capital Group|2932
EWM|ISHARE MSCI MALAYS F|UBSS|UBS Securities LLC|500
EWN|ISHARE MSCI NETHRLD|NITE|Knight Capital Americas, L.P.|100
EWN|ISHARE MSCI NETHRLD|SBSH|Citigroup Global Markets Inc.|370
EWN|ISHARE MSCI NETHRLD|UBSS|UBS Securities LLC|1500
EWO|ISHARE MSCI AUSTRIA|CDRG|Citadel Securities LLC|800
EWO|ISHARE MSCI AUSTRIA|SBSH|Citigroup Global Markets Inc.|112
EWO|ISHARE MSCI AUSTRIA|UBSS|UBS Securities LLC|100
EWP|ISHARE MSCI SPAIN IN|CDRG|Citadel Securities LLC|7319
EWP|ISHARE MSCI SPAIN IN|JPMS|J.P. Morgan Securities LLC|400000
EWP|ISHARE MSCI SPAIN IN|NITE|Knight Capital Americas, L.P.|467
EWP|ISHARE MSCI SPAIN IN|SBSH|Citigroup Global Markets Inc.|300
EWP|ISHARE MSCI SPAIN IN|SUSQ|Susquehanna Capital Group|1300
EWQ|ISHARE MSCI FRANCE|CDRG|Citadel Securities LLC|520
EWQ|ISHARE MSCI FRANCE|NITE|Knight Capital Americas, L.P.|100
EWQ|ISHARE MSCI FRANCE|SBSH|Citigroup Global Markets Inc.|11963
EWRI|RYDX RUSS 1000 EQ WT|SBSH|Citigroup Global Markets Inc.|50
EWRM|RYDX RUSS MCAP EQ WT|NITE|Knight Capital Americas, L.P.|100
EWS|ISHARE MSCI SINGAPOR|CDRG|Citadel Securities LLC|97434
EWS|ISHARE MSCI SINGAPOR|DBAB|Deutsche Bank Securities Inc.|10700
EWS|ISHARE MSCI SINGAPOR|JPMS|J.P. Morgan Securities LLC|351250
EWS|ISHARE MSCI SINGAPOR|LEHM|Barclays Capital Inc./Le|800
EWS|ISHARE MSCI SINGAPOR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|30216
EWS|ISHARE MSCI SINGAPOR|NITE|Knight Capital Americas, L.P.|3100
EWS|ISHARE MSCI SINGAPOR|SBSH|Citigroup Global Markets Inc.|4558
EWS|ISHARE MSCI SINGAPOR|SHMR|ABN Amro Clearing LLC|500
EWS|ISHARE MSCI SINGAPOR|SUSQ|Susquehanna Capital Group|8519
EWS|ISHARE MSCI SINGAPOR|UBSS|UBS Securities LLC|51490
EWT|ISHARE MSCI TAIWAN|CDRG|Citadel Securities LLC|96139
EWT|ISHARE MSCI TAIWAN|JPMS|J.P. Morgan Securities LLC|77025
EWT|ISHARE MSCI TAIWAN|LEHM|Barclays Capital Inc./Le|15800
EWT|ISHARE MSCI TAIWAN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|94392
EWT|ISHARE MSCI TAIWAN|NITE|Knight Capital Americas, L.P.|185550
EWT|ISHARE MSCI TAIWAN|SBSH|Citigroup Global Markets Inc.|49689
EWT|ISHARE MSCI TAIWAN|SHMR|ABN Amro Clearing LLC|280
EWT|ISHARE MSCI TAIWAN|SUSQ|Susquehanna Capital Group|5065
EWT|ISHARE MSCI TAIWAN|UBSS|UBS Securities LLC|11900
EWU|ISHARE MSCI UK INDEX|CDRG|Citadel Securities LLC|57077
EWU|ISHARE MSCI UK INDEX|LEHM|Barclays Capital Inc./Le|100
EWU|ISHARE MSCI UK INDEX|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10100
EWU|ISHARE MSCI UK INDEX|NITE|Knight Capital Americas, L.P.|28811
EWU|ISHARE MSCI UK INDEX|UBSS|UBS Securities LLC|900
EWV|PROSHARES US MSCI JP|NITE|Knight Capital Americas, L.P.|700
EWV|PROSHARES US MSCI JP|SBSH|Citigroup Global Markets Inc.|75
EWV|PROSHARES US MSCI JP|SUSQ|Susquehanna Capital Group|1000
EWW|ISHARE MSCI MEXICO|CDRG|Citadel Securities LLC|68183
EWW|ISHARE MSCI MEXICO|DBAB|Deutsche Bank Securities Inc.|1
EWW|ISHARE MSCI MEXICO|JPMS|J.P. Morgan Securities LLC|142525
EWW|ISHARE MSCI MEXICO|LEHM|Barclays Capital Inc./Le|13063
EWW|ISHARE MSCI MEXICO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|31240
EWW|ISHARE MSCI MEXICO|NITE|Knight Capital Americas, L.P.|2378
EWW|ISHARE MSCI MEXICO|SBSH|Citigroup Global Markets Inc.|9902
EWW|ISHARE MSCI MEXICO|UBSS|UBS Securities LLC|100
EWX|SPDR INDEX SHARES FU|NITE|Knight Capital Americas, L.P.|25
EWX|SPDR INDEX SHARES FU|SBSH|Citigroup Global Markets Inc.|1818
EWY|ISHARE MSCI SO.KOREA|CDRG|Citadel Securities LLC|83749
EWY|ISHARE MSCI SO.KOREA|JPMS|J.P. Morgan Securities LLC|418557
EWY|ISHARE MSCI SO.KOREA|LEHM|Barclays Capital Inc./Le|3465
EWY|ISHARE MSCI SO.KOREA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|34171
EWY|ISHARE MSCI SO.KOREA|NITE|Knight Capital Americas, L.P.|3639
EWY|ISHARE MSCI SO.KOREA|SBSH|Citigroup Global Markets Inc.|1233
EWY|ISHARE MSCI SO.KOREA|UBSS|UBS Securities LLC|3278
EWZ|ISHARE MSCI BRAZIL F|CDRG|Citadel Securities LLC|261272
EWZ|ISHARE MSCI BRAZIL F|DBAB|Deutsche Bank Securities Inc.|77154
EWZ|ISHARE MSCI BRAZIL F|JPMS|J.P. Morgan Securities LLC|250763
EWZ|ISHARE MSCI BRAZIL F|LEHM|Barclays Capital Inc./Le|135511
EWZ|ISHARE MSCI BRAZIL F|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|227438
EWZ|ISHARE MSCI BRAZIL F|NITE|Knight Capital Americas, L.P.|274607
EWZ|ISHARE MSCI BRAZIL F|RBCM|RBC Capital Markets Corporation|2500
EWZ|ISHARE MSCI BRAZIL F|SBSH|Citigroup Global Markets Inc.|66928
EWZ|ISHARE MSCI BRAZIL F|SHMR|ABN Amro Clearing LLC|8203
EWZ|ISHARE MSCI BRAZIL F|SUSQ|Susquehanna Capital Group|14500
EWZ|ISHARE MSCI BRAZIL F|UBSS|UBS Securities LLC|45930
EWZS|ISHARES BRAZIL SM CP|SBSH|Citigroup Global Markets Inc.|280
EWZS|ISHARES BRAZIL SM CP|SUSQ|Susquehanna Capital Group|200
EXAC|EXACTECH INC      ##|CDRG|Citadel Securities LLC|248
EXAC|EXACTECH INC      ##|DBAB|Deutsche Bank Securities Inc.|1257
EXAC|EXACTECH INC      ##|LEHM|Barclays Capital Inc./Le|100
EXAC|EXACTECH INC      ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|281
EXAC|EXACTECH INC      ##|NITE|Knight Capital Americas, L.P.|439
EXAC|EXACTECH INC      ##|SBSH|Citigroup Global Markets Inc.|690
EXAC|EXACTECH INC      ##|SUSQ|Susquehanna Capital Group|400
EXAC|EXACTECH INC      ##|UBSS|UBS Securities LLC|281
EXAM|EXAMWORKS GROUP, INC|CDRG|Citadel Securities LLC|6058
EXAM|EXAMWORKS GROUP, INC|DBAB|Deutsche Bank Securities Inc.|3206
EXAM|EXAMWORKS GROUP, INC|LEHM|Barclays Capital Inc./Le|2200
EXAM|EXAMWORKS GROUP, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1029
EXAM|EXAMWORKS GROUP, INC|NITE|Knight Capital Americas, L.P.|2112
EXAM|EXAMWORKS GROUP, INC|SBSH|Citigroup Global Markets Inc.|5961
EXAM|EXAMWORKS GROUP, INC|UBSS|UBS Securities LLC|2691
EXAR|EXAR CP           ##|CDRG|Citadel Securities LLC|1777
EXAR|EXAR CP           ##|DBAB|Deutsche Bank Securities Inc.|10124
EXAR|EXAR CP           ##|JPMS|J.P. Morgan Securities LLC|965
EXAR|EXAR CP           ##|LEHM|Barclays Capital Inc./Le|1225
EXAR|EXAR CP           ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10137
EXAR|EXAR CP           ##|NITE|Knight Capital Americas, L.P.|1008
EXAR|EXAR CP           ##|SBSH|Citigroup Global Markets Inc.|3956
EXAR|EXAR CP           ##|SUSQ|Susquehanna Capital Group|1500
EXAR|EXAR CP           ##|UBSS|UBS Securities LLC|3423
EXAS|EXACT SCIENCES COR##|CDRG|Citadel Securities LLC|28670
EXAS|EXACT SCIENCES COR##|DBAB|Deutsche Bank Securities Inc.|25796
EXAS|EXACT SCIENCES COR##|JPMS|J.P. Morgan Securities LLC|300
EXAS|EXACT SCIENCES COR##|LEHM|Barclays Capital Inc./Le|30709
EXAS|EXACT SCIENCES COR##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3868
EXAS|EXACT SCIENCES COR##|NITE|Knight Capital Americas, L.P.|7096
EXAS|EXACT SCIENCES COR##|SBSH|Citigroup Global Markets Inc.|8644
EXAS|EXACT SCIENCES COR##|SUSQ|Susquehanna Capital Group|1900
EXAS|EXACT SCIENCES COR##|UBSS|UBS Securities LLC|42911
EXBD|CORP EXEC BOARD CO|CDRG|Citadel Securities LLC|1583
EXBD|CORP EXEC BOARD CO|DBAB|Deutsche Bank Securities Inc.|3419
EXBD|CORP EXEC BOARD CO|JPMS|J.P. Morgan Securities LLC|112
EXBD|CORP EXEC BOARD CO|LEHM|Barclays Capital Inc./Le|800
EXBD|CORP EXEC BOARD CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
EXBD|CORP EXEC BOARD CO|NITE|Knight Capital Americas, L.P.|216
EXBD|CORP EXEC BOARD CO|SBSH|Citigroup Global Markets Inc.|405
EXBD|CORP EXEC BOARD CO|UBSS|UBS Securities LLC|317
EXC|EXELON CORPORATION|CANT|Cantor Fitzgerald & Co.|4100
EXC|EXELON CORPORATION|CDRG|Citadel Securities LLC|203351
EXC|EXELON CORPORATION|DBAB|Deutsche Bank Securities Inc.|24561
EXC|EXELON CORPORATION|JPMS|J.P. Morgan Securities LLC|53524
EXC|EXELON CORPORATION|LEHM|Barclays Capital Inc./Le|131226
EXC|EXELON CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|50342
EXC|EXELON CORPORATION|NITE|Knight Capital Americas, L.P.|20573
EXC|EXELON CORPORATION|RBCM|RBC Capital Markets Corporation|11525
EXC|EXELON CORPORATION|SBSH|Citigroup Global Markets Inc.|11073
EXC|EXELON CORPORATION|UBSS|UBS Securities LLC|71961
EXD|EATON VANCE TAX-ADVN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1668
EXD|EATON VANCE TAX-ADVN|NITE|Knight Capital Americas, L.P.|2286
EXD|EATON VANCE TAX-ADVN|SBSH|Citigroup Global Markets Inc.|759
EXE|CREXENDO, INC.|NITE|Knight Capital Americas, L.P.|300
EXEL|EXELIXIS, INC.|CDRG|Citadel Securities LLC|40735
EXEL|EXELIXIS, INC.|DBAB|Deutsche Bank Securities Inc.|56442
EXEL|EXELIXIS, INC.|JPMS|J.P. Morgan Securities LLC|3700
EXEL|EXELIXIS, INC.|LEHM|Barclays Capital Inc./Le|63870
EXEL|EXELIXIS, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28503
EXEL|EXELIXIS, INC.|NITE|Knight Capital Americas, L.P.|20134
EXEL|EXELIXIS, INC.|SBSH|Citigroup Global Markets Inc.|10584
EXEL|EXELIXIS, INC.|SHMR|ABN Amro Clearing LLC|446
EXEL|EXELIXIS, INC.|SUSQ|Susquehanna Capital Group|3500
EXEL|EXELIXIS, INC.|UBSS|UBS Securities LLC|32011
EXFO|EXFO INC|CDRG|Citadel Securities LLC|582
EXFO|EXFO INC|DBAB|Deutsche Bank Securities Inc.|600
EXFO|EXFO INC|JPMS|J.P. Morgan Securities LLC|1600
EXFO|EXFO INC|LEHM|Barclays Capital Inc./Le|160
EXFO|EXFO INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4075
EXFO|EXFO INC|NITE|Knight Capital Americas, L.P.|800
EXFO|EXFO INC|SBSH|Citigroup Global Markets Inc.|650
EXFO|EXFO INC|SUSQ|Susquehanna Capital Group|83
EXFO|EXFO INC|UBSS|UBS Securities LLC|2202
EXG|EV TX MGD GBL EQ INC|CDRG|Citadel Securities LLC|17669
EXG|EV TX MGD GBL EQ INC|NITE|Knight Capital Americas, L.P.|4531
EXG|EV TX MGD GBL EQ INC|SBSH|Citigroup Global Markets Inc.|8370
EXH|EXTERRAN HOLDINGS|CDRG|Citadel Securities LLC|5361
EXH|EXTERRAN HOLDINGS|DBAB|Deutsche Bank Securities Inc.|17178
EXH|EXTERRAN HOLDINGS|JPMS|J.P. Morgan Securities LLC|1482
EXH|EXTERRAN HOLDINGS|LEHM|Barclays Capital Inc./Le|9548
EXH|EXTERRAN HOLDINGS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7819
EXH|EXTERRAN HOLDINGS|NITE|Knight Capital Americas, L.P.|4447
EXH|EXTERRAN HOLDINGS|RBCM|RBC Capital Markets Corporation|200
EXH|EXTERRAN HOLDINGS|SBSH|Citigroup Global Markets Inc.|2233
EXH|EXTERRAN HOLDINGS|UBSS|UBS Securities LLC|1196
EXI|ISHARES S&P GLOBAL|NITE|Knight Capital Americas, L.P.|100
EXK|ENDEAVOUR SILVER COR|CDRG|Citadel Securities LLC|30610
EXK|ENDEAVOUR SILVER COR|DBAB|Deutsche Bank Securities Inc.|6797
EXK|ENDEAVOUR SILVER COR|JPMS|J.P. Morgan Securities LLC|200
EXK|ENDEAVOUR SILVER COR|LEHM|Barclays Capital Inc./Le|2900
EXK|ENDEAVOUR SILVER COR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5573
EXK|ENDEAVOUR SILVER COR|NITE|Knight Capital Americas, L.P.|18002
EXK|ENDEAVOUR SILVER COR|SBSH|Citigroup Global Markets Inc.|3330
EXK|ENDEAVOUR SILVER COR|UBSS|UBS Securities LLC|2273
EXL|EXCEL TRUST, INC.|CDRG|Citadel Securities LLC|3100
EXL|EXCEL TRUST, INC.|DBAB|Deutsche Bank Securities Inc.|3467
EXL|EXCEL TRUST, INC.|JPMS|J.P. Morgan Securities LLC|680
EXL|EXCEL TRUST, INC.|LEHM|Barclays Capital Inc./Le|2235
EXL|EXCEL TRUST, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3744
EXL|EXCEL TRUST, INC.|NITE|Knight Capital Americas, L.P.|200
EXL|EXCEL TRUST, INC.|SBSH|Citigroup Global Markets Inc.|1025
EXL|EXCEL TRUST, INC.|UBSS|UBS Securities LLC|1816
EXLP|EXTERRAN PARTNERS LP|CDRG|Citadel Securities LLC|400
EXLP|EXTERRAN PARTNERS LP|DBAB|Deutsche Bank Securities Inc.|421
EXLP|EXTERRAN PARTNERS LP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|350
EXLP|EXTERRAN PARTNERS LP|NITE|Knight Capital Americas, L.P.|1870
EXLP|EXTERRAN PARTNERS LP|SBSH|Citigroup Global Markets Inc.|1700
EXLP|EXTERRAN PARTNERS LP|SUSQ|Susquehanna Capital Group|100
EXLP|EXTERRAN PARTNERS LP|UBSS|UBS Securities LLC|1326
EXLP|EXTERRAN PARTNERS LP|WCHV|Wells Fargo Securities, LLC.|1200
EXLS|EXLSERVICE HOLDINGS,|CDRG|Citadel Securities LLC|800
EXLS|EXLSERVICE HOLDINGS,|DBAB|Deutsche Bank Securities Inc.|5035
EXLS|EXLSERVICE HOLDINGS,|JPMS|J.P. Morgan Securities LLC|400
EXLS|EXLSERVICE HOLDINGS,|LEHM|Barclays Capital Inc./Le|13795
EXLS|EXLSERVICE HOLDINGS,|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|534
EXLS|EXLSERVICE HOLDINGS,|NITE|Knight Capital Americas, L.P.|883
EXLS|EXLSERVICE HOLDINGS,|SBSH|Citigroup Global Markets Inc.|1191
EXLS|EXLSERVICE HOLDINGS,|SUSQ|Susquehanna Capital Group|700
EXLS|EXLSERVICE HOLDINGS,|UBSS|UBS Securities LLC|12490
EXM|EXCEL MARITIME CARR|CDRG|Citadel Securities LLC|4200
EXM|EXCEL MARITIME CARR|DBAB|Deutsche Bank Securities Inc.|14260
EXM|EXCEL MARITIME CARR|LEHM|Barclays Capital Inc./Le|600
EXM|EXCEL MARITIME CARR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3662
EXM|EXCEL MARITIME CARR|NITE|Knight Capital Americas, L.P.|16426
EXM|EXCEL MARITIME CARR|SBSH|Citigroup Global Markets Inc.|300
EXM|EXCEL MARITIME CARR|UBSS|UBS Securities LLC|200
EXP|EAGLE MATERIALS INC|CDRG|Citadel Securities LLC|8672
EXP|EAGLE MATERIALS INC|DBAB|Deutsche Bank Securities Inc.|5499
EXP|EAGLE MATERIALS INC|JPMS|J.P. Morgan Securities LLC|2000
EXP|EAGLE MATERIALS INC|LEHM|Barclays Capital Inc./Le|5100
EXP|EAGLE MATERIALS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|607
EXP|EAGLE MATERIALS INC|NITE|Knight Capital Americas, L.P.|2298
EXP|EAGLE MATERIALS INC|RBCM|RBC Capital Markets Corporation|600
EXP|EAGLE MATERIALS INC|SBSH|Citigroup Global Markets Inc.|1415
EXP|EAGLE MATERIALS INC|UBSS|UBS Securities LLC|600
EXPD|EXPEDITORS INTL|CDRG|Citadel Securities LLC|47893
EXPD|EXPEDITORS INTL|DBAB|Deutsche Bank Securities Inc.|57817
EXPD|EXPEDITORS INTL|JPMS|J.P. Morgan Securities LLC|73707
EXPD|EXPEDITORS INTL|LEHM|Barclays Capital Inc./Le|55278
EXPD|EXPEDITORS INTL|LSCI|Lek Securities Corporation|699
EXPD|EXPEDITORS INTL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|59924
EXPD|EXPEDITORS INTL|NITE|Knight Capital Americas, L.P.|16322
EXPD|EXPEDITORS INTL|RBCM|RBC Capital Markets Corporation|400
EXPD|EXPEDITORS INTL|SBSH|Citigroup Global Markets Inc.|25136
EXPD|EXPEDITORS INTL|SUSQ|Susquehanna Capital Group|8300
EXPD|EXPEDITORS INTL|UBSS|UBS Securities LLC|57344
EXPD|EXPEDITORS INTL|WCHV|Wells Fargo Securities, LLC.|3700
EXPE|EXPEDIA, INC.|CDRG|Citadel Securities LLC|86670
EXPE|EXPEDIA, INC.|COWN|Cowen and Company, LLC|1035
EXPE|EXPEDIA, INC.|DBAB|Deutsche Bank Securities Inc.|26601
EXPE|EXPEDIA, INC.|JPMS|J.P. Morgan Securities LLC|37295
EXPE|EXPEDIA, INC.|LEHM|Barclays Capital Inc./Le|126519
EXPE|EXPEDIA, INC.|LSCI|Lek Securities Corporation|657
EXPE|EXPEDIA, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|122442
EXPE|EXPEDIA, INC.|NITE|Knight Capital Americas, L.P.|30247
EXPE|EXPEDIA, INC.|PIPR|Piper Jaffray & Co.|7038
EXPE|EXPEDIA, INC.|SBSH|Citigroup Global Markets Inc.|90383
EXPE|EXPEDIA, INC.|SUSQ|Susquehanna Capital Group|5368
EXPE|EXPEDIA, INC.|UBSS|UBS Securities LLC|21710
EXPO|EXPONENT INC      ##|CDRG|Citadel Securities LLC|782
EXPO|EXPONENT INC      ##|DBAB|Deutsche Bank Securities Inc.|5392
EXPO|EXPONENT INC      ##|JPMS|J.P. Morgan Securities LLC|400
EXPO|EXPONENT INC      ##|LEHM|Barclays Capital Inc./Le|503
EXPO|EXPONENT INC      ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4308
EXPO|EXPONENT INC      ##|NITE|Knight Capital Americas, L.P.|1000
EXPO|EXPONENT INC      ##|SBSH|Citigroup Global Markets Inc.|2408
EXPO|EXPONENT INC      ##|SUSQ|Susquehanna Capital Group|300
EXPO|EXPONENT INC      ##|UBSS|UBS Securities LLC|320
EXPR|EXPRESS, INC.|BARD|Robert W. Baird & Co. Incorporated|2170
EXPR|EXPRESS, INC.|CDRG|Citadel Securities LLC|22111
EXPR|EXPRESS, INC.|DBAB|Deutsche Bank Securities Inc.|18000
EXPR|EXPRESS, INC.|JPMS|J.P. Morgan Securities LLC|10004
EXPR|EXPRESS, INC.|LEHM|Barclays Capital Inc./Le|5902
EXPR|EXPRESS, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8459
EXPR|EXPRESS, INC.|NITE|Knight Capital Americas, L.P.|2820
EXPR|EXPRESS, INC.|PIPR|Piper Jaffray & Co.|15799
EXPR|EXPRESS, INC.|SBSH|Citigroup Global Markets Inc.|3102
EXPR|EXPRESS, INC.|UBSS|UBS Securities LLC|11174
EXR|EXTRA SPACE STORAGE|CDRG|Citadel Securities LLC|10184
EXR|EXTRA SPACE STORAGE|DBAB|Deutsche Bank Securities Inc.|13513
EXR|EXTRA SPACE STORAGE|JPMS|J.P. Morgan Securities LLC|1482
EXR|EXTRA SPACE STORAGE|LEHM|Barclays Capital Inc./Le|900
EXR|EXTRA SPACE STORAGE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4385
EXR|EXTRA SPACE STORAGE|NITE|Knight Capital Americas, L.P.|13161
EXR|EXTRA SPACE STORAGE|SBSH|Citigroup Global Markets Inc.|6596
EXR|EXTRA SPACE STORAGE|UBSS|UBS Securities LLC|928
EXT|WISDOMTREE TTL EARN|CDRG|Citadel Securities LLC|38
EXT|WISDOMTREE TTL EARN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|42
EXTR|EXTREME NETWORKS  ##|CDRG|Citadel Securities LLC|5085
EXTR|EXTREME NETWORKS  ##|DBAB|Deutsche Bank Securities Inc.|45751
EXTR|EXTREME NETWORKS  ##|JPMS|J.P. Morgan Securities LLC|300
EXTR|EXTREME NETWORKS  ##|LEHM|Barclays Capital Inc./Le|4656
EXTR|EXTREME NETWORKS  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10536
EXTR|EXTREME NETWORKS  ##|NITE|Knight Capital Americas, L.P.|1591
EXTR|EXTREME NETWORKS  ##|SBSH|Citigroup Global Markets Inc.|5140
EXTR|EXTREME NETWORKS  ##|SUSQ|Susquehanna Capital Group|2600
EXTR|EXTREME NETWORKS  ##|UBSS|UBS Securities LLC|3500
EXXI|ENERGY XXI LTD|CDRG|Citadel Securities LLC|29352
EXXI|ENERGY XXI LTD|DBAB|Deutsche Bank Securities Inc.|30171
EXXI|ENERGY XXI LTD|JPMS|J.P. Morgan Securities LLC|22501
EXXI|ENERGY XXI LTD|LEHM|Barclays Capital Inc./Le|13543
EXXI|ENERGY XXI LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19168
EXXI|ENERGY XXI LTD|NITE|Knight Capital Americas, L.P.|32586
EXXI|ENERGY XXI LTD|RBCM|RBC Capital Markets Corporation|6200
EXXI|ENERGY XXI LTD|SBSH|Citigroup Global Markets Inc.|11533
EXXI|ENERGY XXI LTD|SUSQ|Susquehanna Capital Group|2300
EXXI|ENERGY XXI LTD|UBSS|UBS Securities LLC|12835
EZA|ISHARES MSCI SAFRICA|CDRG|Citadel Securities LLC|5055
EZA|ISHARES MSCI SAFRICA|NITE|Knight Capital Americas, L.P.|1141
EZA|ISHARES MSCI SAFRICA|SBSH|Citigroup Global Markets Inc.|351
EZCH|EZCHIP SEMICONDUCTOR|CDRG|Citadel Securities LLC|13745
EZCH|EZCHIP SEMICONDUCTOR|DBAB|Deutsche Bank Securities Inc.|1000
EZCH|EZCHIP SEMICONDUCTOR|JPMS|J.P. Morgan Securities LLC|2650
EZCH|EZCHIP SEMICONDUCTOR|LEHM|Barclays Capital Inc./Le|1551
EZCH|EZCHIP SEMICONDUCTOR|LSCI|Lek Securities Corporation|100
EZCH|EZCHIP SEMICONDUCTOR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2350
EZCH|EZCHIP SEMICONDUCTOR|NITE|Knight Capital Americas, L.P.|1122
EZCH|EZCHIP SEMICONDUCTOR|RBCM|RBC Capital Markets Corporation|400
EZCH|EZCHIP SEMICONDUCTOR|SBSH|Citigroup Global Markets Inc.|675
EZCH|EZCHIP SEMICONDUCTOR|SUSQ|Susquehanna Capital Group|3110
EZCH|EZCHIP SEMICONDUCTOR|UBSS|UBS Securities LLC|12570
EZJ|PROSHARES JAPAN|CDRG|Citadel Securities LLC|50
EZJ|PROSHARES JAPAN|DBAB|Deutsche Bank Securities Inc.|14828
EZJ|PROSHARES JAPAN|NITE|Knight Capital Americas, L.P.|1381
EZJ|PROSHARES JAPAN|SBSH|Citigroup Global Markets Inc.|150
EZM|WISDOMTREE MCAP EARN|CDRG|Citadel Securities LLC|92
EZM|WISDOMTREE MCAP EARN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|46
EZM|WISDOMTREE MCAP EARN|NITE|Knight Capital Americas, L.P.|46
EZPW|EZCORP, INC.|CDRG|Citadel Securities LLC|21741
EZPW|EZCORP, INC.|DBAB|Deutsche Bank Securities Inc.|25343
EZPW|EZCORP, INC.|JPMS|J.P. Morgan Securities LLC|11219
EZPW|EZCORP, INC.|LEHM|Barclays Capital Inc./Le|5876
EZPW|EZCORP, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20625
EZPW|EZCORP, INC.|NITE|Knight Capital Americas, L.P.|5388
EZPW|EZCORP, INC.|RBCM|RBC Capital Markets Corporation|500
EZPW|EZCORP, INC.|SBSH|Citigroup Global Markets Inc.|10225
EZPW|EZCORP, INC.|SUSQ|Susquehanna Capital Group|1700
EZPW|EZCORP, INC.|UBSS|UBS Securities LLC|15526
EZPW|EZCORP, INC.|WCHV|Wells Fargo Securities, LLC.|1000
EZU|ISHARE MSCI EMU INDX|CDRG|Citadel Securities LLC|1102
EZU|ISHARE MSCI EMU INDX|JPMS|J.P. Morgan Securities LLC|100
EZU|ISHARE MSCI EMU INDX|NITE|Knight Capital Americas, L.P.|900
EZU|ISHARE MSCI EMU INDX|SBSH|Citigroup Global Markets Inc.|856
EZU|ISHARE MSCI EMU INDX|UBSS|UBS Securities LLC|700
EZY|WISDOMTREE LARGECAP|SUSQ|Susquehanna Capital Group|96
F|FORD MOTOR CO|CDRG|Citadel Securities LLC|973174
F|FORD MOTOR CO|DBAB|Deutsche Bank Securities Inc.|190564
F|FORD MOTOR CO|JPMS|J.P. Morgan Securities LLC|139222
F|FORD MOTOR CO|KBWI|Keefe, Bruyette & Woods, Inc.|200
F|FORD MOTOR CO|LEHM|Barclays Capital Inc./Le|1979713
F|FORD MOTOR CO|LSCI|Lek Securities Corporation|400
F|FORD MOTOR CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|256309
F|FORD MOTOR CO|NITE|Knight Capital Americas, L.P.|230254
F|FORD MOTOR CO|RBCM|RBC Capital Markets Corporation|17200
F|FORD MOTOR CO|SBSH|Citigroup Global Markets Inc.|723718
F|FORD MOTOR CO|SHMR|ABN Amro Clearing LLC|67483
F|FORD MOTOR CO|SUSQ|Susquehanna Capital Group|167630
F|FORD MOTOR CO|UBSS|UBS Securities LLC|900551
F|FORD MOTOR CO|WCHV|Wells Fargo Securities, LLC.|42814
F|FORD MOTOR CO|WEDB|Wedbush Securities Inc.|6000
F$A|FORD MOTOR 7.50 NTS|CDRG|Citadel Securities LLC|304
F$A|FORD MOTOR 7.50 NTS|SBSH|Citigroup Global Markets Inc.|242
F$A|FORD MOTOR 7.50 NTS|UBSS|UBS Securities LLC|400
F.W|FORD MOTOR COMPANY|KBWI|Keefe, Bruyette & Woods, Inc.|200
F.W|FORD MOTOR COMPANY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14200
F.W|FORD MOTOR COMPANY|NITE|Knight Capital Americas, L.P.|40390
F.W|FORD MOTOR COMPANY|RBCM|RBC Capital Markets Corporation|17650
F.W|FORD MOTOR COMPANY|SBSH|Citigroup Global Markets Inc.|600
FAB|FT MUL CP VAL APHADX|SUSQ|Susquehanna Capital Group|1169
FACE|PHYS. FORM. HLDGS|NITE|Knight Capital Americas, L.P.|150
FACE|PHYS. FORM. HLDGS|SBSH|Citigroup Global Markets Inc.|100
FACE|PHYS. FORM. HLDGS|SUSQ|Susquehanna Capital Group|250
FAF|FIRST AMER CORP NEW|CDRG|Citadel Securities LLC|4353
FAF|FIRST AMER CORP NEW|DBAB|Deutsche Bank Securities Inc.|5897
FAF|FIRST AMER CORP NEW|LEHM|Barclays Capital Inc./Le|3600
FAF|FIRST AMER CORP NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3317
FAF|FIRST AMER CORP NEW|NITE|Knight Capital Americas, L.P.|3038
FAF|FIRST AMER CORP NEW|SBSH|Citigroup Global Markets Inc.|1121
FAF|FIRST AMER CORP NEW|SUSQ|Susquehanna Capital Group|3350
FAF|FIRST AMER CORP NEW|UBSS|UBS Securities LLC|223
FALC|FALCONSTOR SFTWR  ##|CDRG|Citadel Securities LLC|3583
FALC|FALCONSTOR SFTWR  ##|DBAB|Deutsche Bank Securities Inc.|20805
FALC|FALCONSTOR SFTWR  ##|JPMS|J.P. Morgan Securities LLC|3700
FALC|FALCONSTOR SFTWR  ##|LEHM|Barclays Capital Inc./Le|2005
FALC|FALCONSTOR SFTWR  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1014
FALC|FALCONSTOR SFTWR  ##|NITE|Knight Capital Americas, L.P.|1884
FALC|FALCONSTOR SFTWR  ##|SBSH|Citigroup Global Markets Inc.|8091
FALC|FALCONSTOR SFTWR  ##|SUSQ|Susquehanna Capital Group|1000
FALC|FALCONSTOR SFTWR  ##|UBSS|UBS Securities LLC|4300
FAM|1ST TRUST/ABERDEEN|CDRG|Citadel Securities LLC|744
FAM|1ST TRUST/ABERDEEN|SBSH|Citigroup Global Markets Inc.|651
FAN|FIRST TRUST ISE GLBL|CDRG|Citadel Securities LLC|100
FAN|FIRST TRUST ISE GLBL|NITE|Knight Capital Americas, L.P.|1
FAN|FIRST TRUST ISE GLBL|SBSH|Citigroup Global Markets Inc.|100
FARM|FARMER BROTHERS   ##|CDRG|Citadel Securities LLC|805
FARM|FARMER BROTHERS   ##|DBAB|Deutsche Bank Securities Inc.|1075
FARM|FARMER BROTHERS   ##|LEHM|Barclays Capital Inc./Le|1291
FARM|FARMER BROTHERS   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|224
FARM|FARMER BROTHERS   ##|NITE|Knight Capital Americas, L.P.|224
FARM|FARMER BROTHERS   ##|SBSH|Citigroup Global Markets Inc.|470
FARM|FARMER BROTHERS   ##|SUSQ|Susquehanna Capital Group|100
FARM|FARMER BROTHERS   ##|UBSS|UBS Securities LLC|202
FARO|FARO TECH INC     ##|CDRG|Citadel Securities LLC|1193
FARO|FARO TECH INC     ##|DBAB|Deutsche Bank Securities Inc.|6466
FARO|FARO TECH INC     ##|JPMS|J.P. Morgan Securities LLC|610
FARO|FARO TECH INC     ##|LEHM|Barclays Capital Inc./Le|1003
FARO|FARO TECH INC     ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2426
FARO|FARO TECH INC     ##|NITE|Knight Capital Americas, L.P.|1115
FARO|FARO TECH INC     ##|SBSH|Citigroup Global Markets Inc.|1975
FARO|FARO TECH INC     ##|SUSQ|Susquehanna Capital Group|700
FARO|FARO TECH INC     ##|UBSS|UBS Securities LLC|1250
FAS|FINANCIAL BULL 3XNEW|CDRG|Citadel Securities LLC|361109
FAS|FINANCIAL BULL 3XNEW|DBAB|Deutsche Bank Securities Inc.|26535
FAS|FINANCIAL BULL 3XNEW|JPMS|J.P. Morgan Securities LLC|19986
FAS|FINANCIAL BULL 3XNEW|LEHM|Barclays Capital Inc./Le|74420
FAS|FINANCIAL BULL 3XNEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|164689
FAS|FINANCIAL BULL 3XNEW|NITE|Knight Capital Americas, L.P.|27937
FAS|FINANCIAL BULL 3XNEW|SBSH|Citigroup Global Markets Inc.|21131
FAS|FINANCIAL BULL 3XNEW|SHMR|ABN Amro Clearing LLC|26471
FAS|FINANCIAL BULL 3XNEW|UBSS|UBS Securities LLC|31939
FAST|FASTENAL CO|CDRG|Citadel Securities LLC|96471
FAST|FASTENAL CO|COWN|Cowen and Company, LLC|1637
FAST|FASTENAL CO|DBAB|Deutsche Bank Securities Inc.|60611
FAST|FASTENAL CO|JPMS|J.P. Morgan Securities LLC|229981
FAST|FASTENAL CO|LEHM|Barclays Capital Inc./Le|141680
FAST|FASTENAL CO|LSCI|Lek Securities Corporation|972
FAST|FASTENAL CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|194230
FAST|FASTENAL CO|NITE|Knight Capital Americas, L.P.|23334
FAST|FASTENAL CO|RBCM|RBC Capital Markets Corporation|4987
FAST|FASTENAL CO|SBSH|Citigroup Global Markets Inc.|32927
FAST|FASTENAL CO|SHMR|ABN Amro Clearing LLC|11100
FAST|FASTENAL CO|SUSQ|Susquehanna Capital Group|32763
FAST|FASTENAL CO|UBSS|UBS Securities LLC|52749
FAST|FASTENAL CO|WCHV|Wells Fargo Securities, LLC.|2200
FAV|1ST TR ACTV DIV INC|CDRG|Citadel Securities LLC|500
FAV|1ST TR ACTV DIV INC|NITE|Knight Capital Americas, L.P.|150
FAV|1ST TR ACTV DIV INC|SBSH|Citigroup Global Markets Inc.|50
FAV|1ST TR ACTV DIV INC|UBSS|UBS Securities LLC|300
FAX|ABERDEEN ASIA-PAC FD|CDRG|Citadel Securities LLC|4100
FAX|ABERDEEN ASIA-PAC FD|NITE|Knight Capital Americas, L.P.|10032
FAX|ABERDEEN ASIA-PAC FD|SBSH|Citigroup Global Markets Inc.|322
FAX|ABERDEEN ASIA-PAC FD|UBSS|UBS Securities LLC|952
FAZ|FINANCIAL BEAR 3XNEW|CDRG|Citadel Securities LLC|496191
FAZ|FINANCIAL BEAR 3XNEW|DBAB|Deutsche Bank Securities Inc.|28249
FAZ|FINANCIAL BEAR 3XNEW|JPMS|J.P. Morgan Securities LLC|350
FAZ|FINANCIAL BEAR 3XNEW|LEHM|Barclays Capital Inc./Le|16555
FAZ|FINANCIAL BEAR 3XNEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|22353
FAZ|FINANCIAL BEAR 3XNEW|NITE|Knight Capital Americas, L.P.|149294
FAZ|FINANCIAL BEAR 3XNEW|RBCM|RBC Capital Markets Corporation|500
FAZ|FINANCIAL BEAR 3XNEW|SBSH|Citigroup Global Markets Inc.|63684
FAZ|FINANCIAL BEAR 3XNEW|SHMR|ABN Amro Clearing LLC|26575
FAZ|FINANCIAL BEAR 3XNEW|UBSS|UBS Securities LLC|29917
FBC|FLAGSTAR BANCORP NEW|CANT|Cantor Fitzgerald & Co.|700
FBC|FLAGSTAR BANCORP NEW|CDRG|Citadel Securities LLC|48416
FBC|FLAGSTAR BANCORP NEW|DBAB|Deutsche Bank Securities Inc.|18935
FBC|FLAGSTAR BANCORP NEW|LEHM|Barclays Capital Inc./Le|50845
FBC|FLAGSTAR BANCORP NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|77840
FBC|FLAGSTAR BANCORP NEW|NITE|Knight Capital Americas, L.P.|1300
FBC|FLAGSTAR BANCORP NEW|SBSH|Citigroup Global Markets Inc.|4850
FBC|FLAGSTAR BANCORP NEW|SUSQ|Susquehanna Capital Group|600
FBC|FLAGSTAR BANCORP NEW|UBSS|UBS Securities LLC|500
FBCM|FBR & CO. COMMON STK|DBAB|Deutsche Bank Securities Inc.|8310
FBCM|FBR & CO. COMMON STK|JPMS|J.P. Morgan Securities LLC|400
FBCM|FBR & CO. COMMON STK|LEHM|Barclays Capital Inc./Le|376
FBCM|FBR & CO. COMMON STK|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6324
FBCM|FBR & CO. COMMON STK|NITE|Knight Capital Americas, L.P.|1321
FBCM|FBR & CO. COMMON STK|SBSH|Citigroup Global Markets Inc.|4697
FBCM|FBR & CO. COMMON STK|SUSQ|Susquehanna Capital Group|4100
FBCM|FBR & CO. COMMON STK|UBSS|UBS Securities LLC|1531
FBF$N|FLEET CAP TR IX|UBSS|UBS Securities LLC|500
FBIZ|FIRST BUSINESS FINAN|CDRG|Citadel Securities LLC|400
FBIZ|FIRST BUSINESS FINAN|SBSH|Citigroup Global Markets Inc.|1100
FBIZ|FIRST BUSINESS FINAN|UBSS|UBS Securities LLC|500
FBMI|FIRSTBANK CORP|NITE|Knight Capital Americas, L.P.|17
FBMS|FIRST BANCSHS (MS)|NITE|Knight Capital Americas, L.P.|163
FBN|FURNITURE BRNDS INTL|CDRG|Citadel Securities LLC|168
FBN|FURNITURE BRNDS INTL|DBAB|Deutsche Bank Securities Inc.|8685
FBN|FURNITURE BRNDS INTL|JPMS|J.P. Morgan Securities LLC|900
FBN|FURNITURE BRNDS INTL|LEHM|Barclays Capital Inc./Le|2900
FBN|FURNITURE BRNDS INTL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2
FBN|FURNITURE BRNDS INTL|NITE|Knight Capital Americas, L.P.|1500
FBN|FURNITURE BRNDS INTL|UBSS|UBS Securities LLC|3274
FBNC|FIRST BANCORP (NC)|CDRG|Citadel Securities LLC|953
FBNC|FIRST BANCORP (NC)|DBAB|Deutsche Bank Securities Inc.|2696
FBNC|FIRST BANCORP (NC)|LEHM|Barclays Capital Inc./Le|756
FBNC|FIRST BANCORP (NC)|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3781
FBNC|FIRST BANCORP (NC)|NITE|Knight Capital Americas, L.P.|662
FBNC|FIRST BANCORP (NC)|SBSH|Citigroup Global Markets Inc.|1455
FBNC|FIRST BANCORP (NC)|SUSQ|Susquehanna Capital Group|700
FBNC|FIRST BANCORP (NC)|UBSS|UBS Securities LLC|4154
FBNK|FIRST CONNECTICUT BA|CDRG|Citadel Securities LLC|12975
FBNK|FIRST CONNECTICUT BA|KBWI|Keefe, Bruyette & Woods, Inc.|67518
FBNK|FIRST CONNECTICUT BA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|43711
FBNK|FIRST CONNECTICUT BA|NITE|Knight Capital Americas, L.P.|109487
FBNK|FIRST CONNECTICUT BA|SBSH|Citigroup Global Markets Inc.|6439
FBNK|FIRST CONNECTICUT BA|UBSS|UBS Securities LLC|67993
FBP|FIRST BANCORP NEW|CDRG|Citadel Securities LLC|1621
FBP|FIRST BANCORP NEW|DBAB|Deutsche Bank Securities Inc.|2233
FBP|FIRST BANCORP NEW|LEHM|Barclays Capital Inc./Le|7483
FBP|FIRST BANCORP NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1197
FBP|FIRST BANCORP NEW|NITE|Knight Capital Americas, L.P.|12032
FBP|FIRST BANCORP NEW|SBSH|Citigroup Global Markets Inc.|2004
FBP|FIRST BANCORP NEW|UBSS|UBS Securities LLC|387
FBR|FIBRIA CELULOSE SA|CDRG|Citadel Securities LLC|12823
FBR|FIBRIA CELULOSE SA|DBAB|Deutsche Bank Securities Inc.|20858
FBR|FIBRIA CELULOSE SA|JPMS|J.P. Morgan Securities LLC|34480
FBR|FIBRIA CELULOSE SA|LEHM|Barclays Capital Inc./Le|4342
FBR|FIBRIA CELULOSE SA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|32424
FBR|FIBRIA CELULOSE SA|NITE|Knight Capital Americas, L.P.|25774
FBR|FIBRIA CELULOSE SA|RBCM|RBC Capital Markets Corporation|69718
FBR|FIBRIA CELULOSE SA|SBSH|Citigroup Global Markets Inc.|67290
FBR|FIBRIA CELULOSE SA|SHMR|ABN Amro Clearing LLC|400
FBR|FIBRIA CELULOSE SA|UBSS|UBS Securities LLC|7506
FBSI|FIRST BANCSHARES INC|NITE|Knight Capital Americas, L.P.|675
FBSI|FIRST BANCSHARES INC|SBSH|Citigroup Global Markets Inc.|15
FBSS|FAUQUIER BANKSHARES|NITE|Knight Capital Americas, L.P.|3
FBSS|FAUQUIER BANKSHARES|SBSH|Citigroup Global Markets Inc.|72
FBSS|FAUQUIER BANKSHARES|UBSS|UBS Securities LLC|303
FBSS|FAUQUIER BANKSHARES|WCHV|Wells Fargo Securities, LLC.|107
FBT|1ST TR NYSE BIO IDX|CDRG|Citadel Securities LLC|3355
FBT|1ST TR NYSE BIO IDX|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|291
FBT|1ST TR NYSE BIO IDX|NITE|Knight Capital Americas, L.P.|3991
FBT|1ST TR NYSE BIO IDX|SBSH|Citigroup Global Markets Inc.|5300
FBT|1ST TR NYSE BIO IDX|UBSS|UBS Securities LLC|5605
FC|FRANKLIN COVEY CO|CDRG|Citadel Securities LLC|678
FC|FRANKLIN COVEY CO|DBAB|Deutsche Bank Securities Inc.|395
FC|FRANKLIN COVEY CO|NITE|Knight Capital Americas, L.P.|564
FC|FRANKLIN COVEY CO|SBSH|Citigroup Global Markets Inc.|158
FCAL|FIRST CALIFORNIA FIN|CDRG|Citadel Securities LLC|1000
FCAL|FIRST CALIFORNIA FIN|JPMS|J.P. Morgan Securities LLC|200
FCAL|FIRST CALIFORNIA FIN|KBWI|Keefe, Bruyette & Woods, Inc.|1000
FCAL|FIRST CALIFORNIA FIN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
FCAL|FIRST CALIFORNIA FIN|SUSQ|Susquehanna Capital Group|100
FCAP|FIRST CAPITAL INC|NITE|Knight Capital Americas, L.P.|1
FCBC|FIRST COMMUNITY BKSH|CDRG|Citadel Securities LLC|1598
FCBC|FIRST COMMUNITY BKSH|DBAB|Deutsche Bank Securities Inc.|1898
FCBC|FIRST COMMUNITY BKSH|JPMS|J.P. Morgan Securities LLC|300
FCBC|FIRST COMMUNITY BKSH|LEHM|Barclays Capital Inc./Le|1239
FCBC|FIRST COMMUNITY BKSH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1825
FCBC|FIRST COMMUNITY BKSH|NITE|Knight Capital Americas, L.P.|3633
FCBC|FIRST COMMUNITY BKSH|SBSH|Citigroup Global Markets Inc.|887
FCBC|FIRST COMMUNITY BKSH|SUSQ|Susquehanna Capital Group|400
FCBC|FIRST COMMUNITY BKSH|UBSS|UBS Securities LLC|100
FCCY|1ST CONSTITUTION BCP|NITE|Knight Capital Americas, L.P.|200
FCE.A|FOREST CITY ENT CL A|CDRG|Citadel Securities LLC|4588
FCE.A|FOREST CITY ENT CL A|DBAB|Deutsche Bank Securities Inc.|17857
FCE.A|FOREST CITY ENT CL A|JPMS|J.P. Morgan Securities LLC|5120
FCE.A|FOREST CITY ENT CL A|KBWI|Keefe, Bruyette & Woods, Inc.|3021
FCE.A|FOREST CITY ENT CL A|LEHM|Barclays Capital Inc./Le|44428
FCE.A|FOREST CITY ENT CL A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|49298
FCE.A|FOREST CITY ENT CL A|NITE|Knight Capital Americas, L.P.|1654
FCE.A|FOREST CITY ENT CL A|SBSH|Citigroup Global Markets Inc.|583
FCE.A|FOREST CITY ENT CL A|UBSS|UBS Securities LLC|900
FCEL|FUELCELL ENERGY INC|CDRG|Citadel Securities LLC|42295
FCEL|FUELCELL ENERGY INC|DBAB|Deutsche Bank Securities Inc.|76445
FCEL|FUELCELL ENERGY INC|JPMS|J.P. Morgan Securities LLC|1700
FCEL|FUELCELL ENERGY INC|LEHM|Barclays Capital Inc./Le|30452
FCEL|FUELCELL ENERGY INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20347
FCEL|FUELCELL ENERGY INC|NITE|Knight Capital Americas, L.P.|5000
FCEL|FUELCELL ENERGY INC|SBSH|Citigroup Global Markets Inc.|7067
FCEL|FUELCELL ENERGY INC|UBSS|UBS Securities LLC|38248
FCF|FIRST COMMONWLTH FIN|CDRG|Citadel Securities LLC|4625
FCF|FIRST COMMONWLTH FIN|DBAB|Deutsche Bank Securities Inc.|14239
FCF|FIRST COMMONWLTH FIN|KBWI|Keefe, Bruyette & Woods, Inc.|4000
FCF|FIRST COMMONWLTH FIN|LEHM|Barclays Capital Inc./Le|300
FCF|FIRST COMMONWLTH FIN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|700
FCF|FIRST COMMONWLTH FIN|NITE|Knight Capital Americas, L.P.|594
FCF|FIRST COMMONWLTH FIN|SBSH|Citigroup Global Markets Inc.|300
FCF|FIRST COMMONWLTH FIN|UBSS|UBS Securities LLC|200
FCFC|FIRST CITY FIN CP ##|CDRG|Citadel Securities LLC|200
FCFC|FIRST CITY FIN CP ##|SUSQ|Susquehanna Capital Group|81
FCFS|FIRST CASH FIN SVCS|CDRG|Citadel Securities LLC|5402
FCFS|FIRST CASH FIN SVCS|DBAB|Deutsche Bank Securities Inc.|37834
FCFS|FIRST CASH FIN SVCS|HDSN|RODMAN & RENSHAW, LLC|357
FCFS|FIRST CASH FIN SVCS|JPMS|J.P. Morgan Securities LLC|2546
FCFS|FIRST CASH FIN SVCS|LEHM|Barclays Capital Inc./Le|4116
FCFS|FIRST CASH FIN SVCS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3461
FCFS|FIRST CASH FIN SVCS|NITE|Knight Capital Americas, L.P.|2958
FCFS|FIRST CASH FIN SVCS|SBSH|Citigroup Global Markets Inc.|7157
FCFS|FIRST CASH FIN SVCS|SUSQ|Susquehanna Capital Group|800
FCFS|FIRST CASH FIN SVCS|UBSS|UBS Securities LLC|4302
FCG|FT ISE REVERE NAT GS|CDRG|Citadel Securities LLC|26645
FCG|FT ISE REVERE NAT GS|LEHM|Barclays Capital Inc./Le|200
FCG|FT ISE REVERE NAT GS|NITE|Knight Capital Americas, L.P.|1591
FCG|FT ISE REVERE NAT GS|SBSH|Citigroup Global Markets Inc.|343
FCG|FT ISE REVERE NAT GS|SUSQ|Susquehanna Capital Group|1100
FCH|FELCOR LODGING TR|CDRG|Citadel Securities LLC|7025
FCH|FELCOR LODGING TR|DBAB|Deutsche Bank Securities Inc.|9984
FCH|FELCOR LODGING TR|JPMS|J.P. Morgan Securities LLC|8800
FCH|FELCOR LODGING TR|LEHM|Barclays Capital Inc./Le|66491
FCH|FELCOR LODGING TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5800
FCH|FELCOR LODGING TR|NITE|Knight Capital Americas, L.P.|4335
FCH|FELCOR LODGING TR|SBSH|Citigroup Global Markets Inc.|1886
FCH|FELCOR LODGING TR|UBSS|UBS Securities LLC|2229
FCH$C|FELCOR LODGING DEP S|SBSH|Citigroup Global Markets Inc.|100
FCHI|ISHARES CHINA HK FD|LEHM|Barclays Capital Inc./Le|100
FCHI|ISHARES CHINA HK FD|SBSH|Citigroup Global Markets Inc.|200
FCHI|ISHARES CHINA HK FD|SUSQ|Susquehanna Capital Group|70
FCHI|ISHARES CHINA HK FD|UBSS|UBS Securities LLC|25
FCL|FOCUS CONSUMER CYC|NITE|Knight Capital Americas, L.P.|60
FCN|FTI CONSULTING INC|CDRG|Citadel Securities LLC|7972
FCN|FTI CONSULTING INC|DBAB|Deutsche Bank Securities Inc.|10295
FCN|FTI CONSULTING INC|JPMS|J.P. Morgan Securities LLC|2800
FCN|FTI CONSULTING INC|LEHM|Barclays Capital Inc./Le|6108
FCN|FTI CONSULTING INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2966
FCN|FTI CONSULTING INC|NITE|Knight Capital Americas, L.P.|7281
FCN|FTI CONSULTING INC|RBCM|RBC Capital Markets Corporation|100
FCN|FTI CONSULTING INC|SBSH|Citigroup Global Markets Inc.|239
FCN|FTI CONSULTING INC|UBSS|UBS Securities LLC|1128
FCN|FTI CONSULTING INC|WBLR|William Blair & Company L.L.C.|200
FCN|FTI CONSULTING INC|WCHV|Wells Fargo Securities, LLC.|700
FCNCA|FIRST CITIZENS BANCS|CDRG|Citadel Securities LLC|515
FCNCA|FIRST CITIZENS BANCS|DBAB|Deutsche Bank Securities Inc.|224
FCNCA|FIRST CITIZENS BANCS|LEHM|Barclays Capital Inc./Le|186
FCNCA|FIRST CITIZENS BANCS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2
FCNCA|FIRST CITIZENS BANCS|NITE|Knight Capital Americas, L.P.|358
FCO|ABERDEEN GLBL INC FD|NITE|Knight Capital Americas, L.P.|100
FCS|FAIRCHILD SEMI INTL|CDRG|Citadel Securities LLC|61825
FCS|FAIRCHILD SEMI INTL|DBAB|Deutsche Bank Securities Inc.|18513
FCS|FAIRCHILD SEMI INTL|JPMS|J.P. Morgan Securities LLC|16550
FCS|FAIRCHILD SEMI INTL|LEHM|Barclays Capital Inc./Le|21829
FCS|FAIRCHILD SEMI INTL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|36341
FCS|FAIRCHILD SEMI INTL|NITE|Knight Capital Americas, L.P.|16500
FCS|FAIRCHILD SEMI INTL|RBCM|RBC Capital Markets Corporation|7587
FCS|FAIRCHILD SEMI INTL|SBSH|Citigroup Global Markets Inc.|2771
FCS|FAIRCHILD SEMI INTL|SHMR|ABN Amro Clearing LLC|219
FCS|FAIRCHILD SEMI INTL|UBSS|UBS Securities LLC|2590
FCT|FIRST TR SNR FRI FD|SBSH|Citigroup Global Markets Inc.|811
FCVA|FIRST CAPITAL BCP VA|UBSS|UBS Securities LLC|817
FCX|FREEPORT MCMORAN B|CDRG|Citadel Securities LLC|426736
FCX|FREEPORT MCMORAN B|DBAB|Deutsche Bank Securities Inc.|62639
FCX|FREEPORT MCMORAN B|JPMS|J.P. Morgan Securities LLC|108514
FCX|FREEPORT MCMORAN B|LEHM|Barclays Capital Inc./Le|498838
FCX|FREEPORT MCMORAN B|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|156416
FCX|FREEPORT MCMORAN B|NITE|Knight Capital Americas, L.P.|192093
FCX|FREEPORT MCMORAN B|OPCO|Oppenheimer & Co. Inc.|5265
FCX|FREEPORT MCMORAN B|PIPR|Piper Jaffray & Co.|100
FCX|FREEPORT MCMORAN B|RBCM|RBC Capital Markets Corporation|8316
FCX|FREEPORT MCMORAN B|SBSH|Citigroup Global Markets Inc.|250337
FCX|FREEPORT MCMORAN B|SHMR|ABN Amro Clearing LLC|15150
FCX|FREEPORT MCMORAN B|SUSQ|Susquehanna Capital Group|8760
FCX|FREEPORT MCMORAN B|UBSS|UBS Securities LLC|71289
FCX|FREEPORT MCMORAN B|WCHV|Wells Fargo Securities, LLC.|14722
FCY|FOREST CTY ENT SR NT|CDRG|Citadel Securities LLC|1000
FCY|FOREST CTY ENT SR NT|NITE|Knight Capital Americas, L.P.|900
FCZA|FIRST CITIZENS BANC|UBSS|UBS Securities LLC|500
FDEF|FIRST DEFIANCE FINL|CDRG|Citadel Securities LLC|50
FDEF|FIRST DEFIANCE FINL|DBAB|Deutsche Bank Securities Inc.|1844
FDEF|FIRST DEFIANCE FINL|LEHM|Barclays Capital Inc./Le|787
FDEF|FIRST DEFIANCE FINL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|474
FDEF|FIRST DEFIANCE FINL|NITE|Knight Capital Americas, L.P.|1424
FDEF|FIRST DEFIANCE FINL|SBSH|Citigroup Global Markets Inc.|1017
FDEF|FIRST DEFIANCE FINL|SUSQ|Susquehanna Capital Group|500
FDEF|FIRST DEFIANCE FINL|UBSS|UBS Securities LLC|5024
FDI|FORT DEARBORN INCOME|CDRG|Citadel Securities LLC|300
FDI|FORT DEARBORN INCOME|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1050
FDI|FORT DEARBORN INCOME|NITE|Knight Capital Americas, L.P.|1
FDI|FORT DEARBORN INCOME|SBSH|Citigroup Global Markets Inc.|200
FDL|FTETF MORNINGSTAR DV|NITE|Knight Capital Americas, L.P.|2
FDL|FTETF MORNINGSTAR DV|SUSQ|Susquehanna Capital Group|2002
FDM|1ST TR DJ SMI FD|CDRG|Citadel Securities LLC|64
FDM|1ST TR DJ SMI FD|NITE|Knight Capital Americas, L.P.|487
FDM|1ST TR DJ SMI FD|SBSH|Citigroup Global Markets Inc.|200
FDM|1ST TR DJ SMI FD|SUSQ|Susquehanna Capital Group|2187
FDML|FEDERAL-MOGUL  CP|CDRG|Citadel Securities LLC|1600
FDML|FEDERAL-MOGUL  CP|DBAB|Deutsche Bank Securities Inc.|3139
FDML|FEDERAL-MOGUL  CP|JPMS|J.P. Morgan Securities LLC|1222
FDML|FEDERAL-MOGUL  CP|LEHM|Barclays Capital Inc./Le|1455
FDML|FEDERAL-MOGUL  CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3330
FDML|FEDERAL-MOGUL  CP|NITE|Knight Capital Americas, L.P.|9075
FDML|FEDERAL-MOGUL  CP|RBCM|RBC Capital Markets Corporation|200
FDML|FEDERAL-MOGUL  CP|SBSH|Citigroup Global Markets Inc.|1272
FDML|FEDERAL-MOGUL  CP|SUSQ|Susquehanna Capital Group|200
FDML|FEDERAL-MOGUL  CP|UBSS|UBS Securities LLC|2819
FDN|1ST TR DOW J ITNT FD|CDRG|Citadel Securities LLC|1288
FDN|1ST TR DOW J ITNT FD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5300
FDN|1ST TR DOW J ITNT FD|NITE|Knight Capital Americas, L.P.|1500
FDN|1ST TR DOW J ITNT FD|UBSS|UBS Securities LLC|1500
FDO|FAMILY DOLLAR STORES|CDRG|Citadel Securities LLC|14220
FDO|FAMILY DOLLAR STORES|DBAB|Deutsche Bank Securities Inc.|6443
FDO|FAMILY DOLLAR STORES|JPMS|J.P. Morgan Securities LLC|8005
FDO|FAMILY DOLLAR STORES|LEHM|Barclays Capital Inc./Le|15457
FDO|FAMILY DOLLAR STORES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|78491
FDO|FAMILY DOLLAR STORES|NITE|Knight Capital Americas, L.P.|9481
FDO|FAMILY DOLLAR STORES|SBSH|Citigroup Global Markets Inc.|3663
FDO|FAMILY DOLLAR STORES|UBSS|UBS Securities LLC|2366
FDO|FAMILY DOLLAR STORES|WBLR|William Blair & Company L.L.C.|100
FDP|FRESH DEL MONTE PROD|CDRG|Citadel Securities LLC|1993
FDP|FRESH DEL MONTE PROD|DBAB|Deutsche Bank Securities Inc.|2766
FDP|FRESH DEL MONTE PROD|JPMS|J.P. Morgan Securities LLC|100
FDP|FRESH DEL MONTE PROD|LEHM|Barclays Capital Inc./Le|1800
FDP|FRESH DEL MONTE PROD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2
FDP|FRESH DEL MONTE PROD|NITE|Knight Capital Americas, L.P.|600
FDP|FRESH DEL MONTE PROD|SBSH|Citigroup Global Markets Inc.|506
FDS|FACTSET RESEARCH SYS|CDRG|Citadel Securities LLC|11006
FDS|FACTSET RESEARCH SYS|DBAB|Deutsche Bank Securities Inc.|2741
FDS|FACTSET RESEARCH SYS|JPMS|J.P. Morgan Securities LLC|3900
FDS|FACTSET RESEARCH SYS|LEHM|Barclays Capital Inc./Le|2198
FDS|FACTSET RESEARCH SYS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2403
FDS|FACTSET RESEARCH SYS|NITE|Knight Capital Americas, L.P.|1552
FDS|FACTSET RESEARCH SYS|RBCM|RBC Capital Markets Corporation|9107
FDS|FACTSET RESEARCH SYS|SBSH|Citigroup Global Markets Inc.|7263
FDS|FACTSET RESEARCH SYS|UBSS|UBS Securities LLC|4384
FDT|FT DEVELOPED MARKETS|NITE|Knight Capital Americas, L.P.|2500
FDT|FT DEVELOPED MARKETS|SUSQ|Susquehanna Capital Group|5000
FDT|FT DEVELOPED MARKETS|UBSS|UBS Securities LLC|5000
FDUS|FIDUS INVESTMENT COR|BARD|Robert W. Baird & Co. Incorporated|2500
FDUS|FIDUS INVESTMENT COR|NITE|Knight Capital Americas, L.P.|500
FDUS|FIDUS INVESTMENT COR|UBSS|UBS Securities LLC|5450
FDV|FIRST TRT STRTGC VLU|CDRG|Citadel Securities LLC|200
FDV|FIRST TRT STRTGC VLU|SUSQ|Susquehanna Capital Group|2034
FDX|FEDEX CORP|CDRG|Citadel Securities LLC|82987
FDX|FEDEX CORP|DBAB|Deutsche Bank Securities Inc.|9763
FDX|FEDEX CORP|JPMS|J.P. Morgan Securities LLC|1586
FDX|FEDEX CORP|LEHM|Barclays Capital Inc./Le|32913
FDX|FEDEX CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|41047
FDX|FEDEX CORP|NITE|Knight Capital Americas, L.P.|51317
FDX|FEDEX CORP|RBCM|RBC Capital Markets Corporation|16225
FDX|FEDEX CORP|SBSH|Citigroup Global Markets Inc.|8498
FDX|FEDEX CORP|UBSS|UBS Securities LLC|4149
FE|FIRSTENERGY CP|CDRG|Citadel Securities LLC|44864
FE|FIRSTENERGY CP|DBAB|Deutsche Bank Securities Inc.|8181
FE|FIRSTENERGY CP|JPMS|J.P. Morgan Securities LLC|2788
FE|FIRSTENERGY CP|LEHM|Barclays Capital Inc./Le|79382
FE|FIRSTENERGY CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28645
FE|FIRSTENERGY CP|NITE|Knight Capital Americas, L.P.|32989
FE|FIRSTENERGY CP|SBSH|Citigroup Global Markets Inc.|2100
FE|FIRSTENERGY CP|UBSS|UBS Securities LLC|9009
FEED|AGFEED INDUSTRIES|CDRG|Citadel Securities LLC|5236
FEED|AGFEED INDUSTRIES|DBAB|Deutsche Bank Securities Inc.|4500
FEED|AGFEED INDUSTRIES|JPMS|J.P. Morgan Securities LLC|2700
FEED|AGFEED INDUSTRIES|LEHM|Barclays Capital Inc./Le|100
FEED|AGFEED INDUSTRIES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1400
FEED|AGFEED INDUSTRIES|NITE|Knight Capital Americas, L.P.|10142
FEED|AGFEED INDUSTRIES|SBSH|Citigroup Global Markets Inc.|2837
FEED|AGFEED INDUSTRIES|UBSS|UBS Securities LLC|45707
FEG|FOCUS ENERGY|SBSH|Citigroup Global Markets Inc.|50
FEIC|F E I COMPANY     ##|CDRG|Citadel Securities LLC|14319
FEIC|F E I COMPANY     ##|DBAB|Deutsche Bank Securities Inc.|20825
FEIC|F E I COMPANY     ##|JANY|Janney Montgomery Scott Inc.|200
FEIC|F E I COMPANY     ##|JPMS|J.P. Morgan Securities LLC|3867
FEIC|F E I COMPANY     ##|LEHM|Barclays Capital Inc./Le|4081
FEIC|F E I COMPANY     ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8393
FEIC|F E I COMPANY     ##|NITE|Knight Capital Americas, L.P.|14815
FEIC|F E I COMPANY     ##|SBSH|Citigroup Global Markets Inc.|8801
FEIC|F E I COMPANY     ##|SUSQ|Susquehanna Capital Group|1600
FEIC|F E I COMPANY     ##|UBSS|UBS Securities LLC|11414
FEIM|FREQUENCY ELCTS INC|CDRG|Citadel Securities LLC|100
FEIM|FREQUENCY ELCTS INC|DBAB|Deutsche Bank Securities Inc.|100
FEIM|FREQUENCY ELCTS INC|JPMS|J.P. Morgan Securities LLC|100
FEIM|FREQUENCY ELCTS INC|SBSH|Citigroup Global Markets Inc.|2
FEIM|FREQUENCY ELCTS INC|UBSS|UBS Securities LLC|150
FELE|FRANKLIN ELECTRIC CO|CDRG|Citadel Securities LLC|5074
FELE|FRANKLIN ELECTRIC CO|DBAB|Deutsche Bank Securities Inc.|10115
FELE|FRANKLIN ELECTRIC CO|JPMS|J.P. Morgan Securities LLC|1100
FELE|FRANKLIN ELECTRIC CO|LEHM|Barclays Capital Inc./Le|1351
FELE|FRANKLIN ELECTRIC CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3038
FELE|FRANKLIN ELECTRIC CO|NITE|Knight Capital Americas, L.P.|260
FELE|FRANKLIN ELECTRIC CO|SBSH|Citigroup Global Markets Inc.|1642
FELE|FRANKLIN ELECTRIC CO|SUSQ|Susquehanna Capital Group|800
FELE|FRANKLIN ELECTRIC CO|UBSS|UBS Securities LLC|2582
FELE|FRANKLIN ELECTRIC CO|WCHV|Wells Fargo Securities, LLC.|400
FEM|FT EMERGING MARKETS|SUSQ|Susquehanna Capital Group|3320
FEN|ENERGY INC AND GROWT|CDRG|Citadel Securities LLC|300
FEN|ENERGY INC AND GROWT|LEHM|Barclays Capital Inc./Le|38
FEN|ENERGY INC AND GROWT|NITE|Knight Capital Americas, L.P.|2068
FEN|ENERGY INC AND GROWT|SBSH|Citigroup Global Markets Inc.|38
FEN|ENERGY INC AND GROWT|SUSQ|Susquehanna Capital Group|300
FENG|PHOENIX NEW MEDIA|CDRG|Citadel Securities LLC|400
FENG|PHOENIX NEW MEDIA|DBAB|Deutsche Bank Securities Inc.|100
FENG|PHOENIX NEW MEDIA|LEHM|Barclays Capital Inc./Le|300
FENG|PHOENIX NEW MEDIA|NITE|Knight Capital Americas, L.P.|1800
FENG|PHOENIX NEW MEDIA|SBSH|Citigroup Global Markets Inc.|1450
FEO|FIRST TRUST/ABERDEEN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
FEO|FIRST TRUST/ABERDEEN|NITE|Knight Capital Americas, L.P.|300
FEO|FIRST TRUST/ABERDEEN|SBSH|Citigroup Global Markets Inc.|100
FEX|FT LG CP CORE ALPHDX|CDRG|Citadel Securities LLC|50
FEX|FT LG CP CORE ALPHDX|NITE|Knight Capital Americas, L.P.|1300
FEX|FT LG CP CORE ALPHDX|SBSH|Citigroup Global Markets Inc.|4230
FEX|FT LG CP CORE ALPHDX|SUSQ|Susquehanna Capital Group|1000
FEX|FT LG CP CORE ALPHDX|UBSS|UBS Securities LLC|200
FEZ|SPDR EURO STOXX 50|NITE|Knight Capital Americas, L.P.|400
FEZ|SPDR EURO STOXX 50|SUSQ|Susquehanna Capital Group|1800
FF|FUTUREFUEL CORP.|DBAB|Deutsche Bank Securities Inc.|335
FF|FUTUREFUEL CORP.|LEHM|Barclays Capital Inc./Le|295
FF|FUTUREFUEL CORP.|NITE|Knight Capital Americas, L.P.|230
FF|FUTUREFUEL CORP.|SBSH|Citigroup Global Markets Inc.|46
FF|FUTUREFUEL CORP.|UBSS|UBS Securities LLC|46
FFA|FIRST TRUST ENHANCED|CDRG|Citadel Securities LLC|820
FFA|FIRST TRUST ENHANCED|NITE|Knight Capital Americas, L.P.|1963
FFA|FIRST TRUST ENHANCED|SBSH|Citigroup Global Markets Inc.|1212
FFBC|FIRST FINL BNCP (OH)|BARD|Robert W. Baird & Co. Incorporated|996
FFBC|FIRST FINL BNCP (OH)|CDRG|Citadel Securities LLC|6680
FFBC|FIRST FINL BNCP (OH)|DBAB|Deutsche Bank Securities Inc.|25282
FFBC|FIRST FINL BNCP (OH)|JPMS|J.P. Morgan Securities LLC|2246
FFBC|FIRST FINL BNCP (OH)|KBWI|Keefe, Bruyette & Woods, Inc.|600
FFBC|FIRST FINL BNCP (OH)|LEHM|Barclays Capital Inc./Le|4651
FFBC|FIRST FINL BNCP (OH)|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7898
FFBC|FIRST FINL BNCP (OH)|NITE|Knight Capital Americas, L.P.|1100
FFBC|FIRST FINL BNCP (OH)|SBSH|Citigroup Global Markets Inc.|4617
FFBC|FIRST FINL BNCP (OH)|SUSQ|Susquehanna Capital Group|1600
FFBC|FIRST FINL BNCP (OH)|UBSS|UBS Securities LLC|827
FFBH|FIRST FEDL BCSH|CDRG|Citadel Securities LLC|2055
FFBH|FIRST FEDL BCSH|DBAB|Deutsche Bank Securities Inc.|1300
FFBH|FIRST FEDL BCSH|LEHM|Barclays Capital Inc./Le|637
FFBH|FIRST FEDL BCSH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3584
FFBH|FIRST FEDL BCSH|NITE|Knight Capital Americas, L.P.|13489
FFBH|FIRST FEDL BCSH|SBSH|Citigroup Global Markets Inc.|100
FFBH|FIRST FEDL BCSH|UBSS|UBS Securities LLC|5827
FFC|FLAHERTY/CLAYMORE PF|CDRG|Citadel Securities LLC|12
FFC|FLAHERTY/CLAYMORE PF|JPMS|J.P. Morgan Securities LLC|200
FFC|FLAHERTY/CLAYMORE PF|NITE|Knight Capital Americas, L.P.|133
FFC|FLAHERTY/CLAYMORE PF|SBSH|Citigroup Global Markets Inc.|315
FFC|FLAHERTY/CLAYMORE PF|UBSS|UBS Securities LLC|300
FFCH|FIRST FINANCIAL HLDG|CDRG|Citadel Securities LLC|764
FFCH|FIRST FINANCIAL HLDG|DBAB|Deutsche Bank Securities Inc.|3022
FFCH|FIRST FINANCIAL HLDG|JPMS|J.P. Morgan Securities LLC|3676
FFCH|FIRST FINANCIAL HLDG|LEHM|Barclays Capital Inc./Le|400
FFCH|FIRST FINANCIAL HLDG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4332
FFCH|FIRST FINANCIAL HLDG|NITE|Knight Capital Americas, L.P.|1759
FFCH|FIRST FINANCIAL HLDG|SBSH|Citigroup Global Markets Inc.|4637
FFCH|FIRST FINANCIAL HLDG|SUSQ|Susquehanna Capital Group|700
FFCH|FIRST FINANCIAL HLDG|UBSS|UBS Securities LLC|11451
FFCO|FEDFIRST FNL CP|NITE|Knight Capital Americas, L.P.|500
FFD|MORGAN STANLEY|CDRG|Citadel Securities LLC|5
FFD|MORGAN STANLEY|NITE|Knight Capital Americas, L.P.|100
FFEX|FROZEN FOOD EXPRSS##|SUSQ|Susquehanna Capital Group|300
FFEX|FROZEN FOOD EXPRSS##|UBSS|UBS Securities LLC|100
FFFD|NORTH CENTRAL BCSHS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16
FFFD|NORTH CENTRAL BCSHS|NITE|Knight Capital Americas, L.P.|2904
FFFD|NORTH CENTRAL BCSHS|SBSH|Citigroup Global Markets Inc.|201
FFG|FBL FINANCIAL GROUP|CDRG|Citadel Securities LLC|2482
FFG|FBL FINANCIAL GROUP|DBAB|Deutsche Bank Securities Inc.|1152
FFG|FBL FINANCIAL GROUP|LEHM|Barclays Capital Inc./Le|700
FFG|FBL FINANCIAL GROUP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1100
FFG|FBL FINANCIAL GROUP|NITE|Knight Capital Americas, L.P.|309
FFG|FBL FINANCIAL GROUP|SBSH|Citigroup Global Markets Inc.|129
FFG|FBL FINANCIAL GROUP|UBSS|UBS Securities LLC|400
FFHL|FUWEI FILMS (HOLDING|CDRG|Citadel Securities LLC|300
FFHL|FUWEI FILMS (HOLDING|DBAB|Deutsche Bank Securities Inc.|200
FFHL|FUWEI FILMS (HOLDING|JPMS|J.P. Morgan Securities LLC|100
FFHL|FUWEI FILMS (HOLDING|NITE|Knight Capital Americas, L.P.|325
FFHL|FUWEI FILMS (HOLDING|UBSS|UBS Securities LLC|100
FFI|FORTUNE INDUSTRIES|NITE|Knight Capital Americas, L.P.|901
FFI|FORTUNE INDUSTRIES|SBSH|Citigroup Global Markets Inc.|436
FFIC|FLUSHING FINL CORP|CDRG|Citadel Securities LLC|1397
FFIC|FLUSHING FINL CORP|DBAB|Deutsche Bank Securities Inc.|12096
FFIC|FLUSHING FINL CORP|JPMS|J.P. Morgan Securities LLC|400
FFIC|FLUSHING FINL CORP|KBWI|Keefe, Bruyette & Woods, Inc.|431
FFIC|FLUSHING FINL CORP|LEHM|Barclays Capital Inc./Le|496
FFIC|FLUSHING FINL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5508
FFIC|FLUSHING FINL CORP|NITE|Knight Capital Americas, L.P.|677
FFIC|FLUSHING FINL CORP|SBSH|Citigroup Global Markets Inc.|3406
FFIC|FLUSHING FINL CORP|SUSQ|Susquehanna Capital Group|800
FFIC|FLUSHING FINL CORP|UBSS|UBS Securities LLC|1805
FFIN|FIRST FINL BKSHS INC|CDRG|Citadel Securities LLC|5069
FFIN|FIRST FINL BKSHS INC|DBAB|Deutsche Bank Securities Inc.|17167
FFIN|FIRST FINL BKSHS INC|JPMS|J.P. Morgan Securities LLC|697
FFIN|FIRST FINL BKSHS INC|LEHM|Barclays Capital Inc./Le|4013
FFIN|FIRST FINL BKSHS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2799
FFIN|FIRST FINL BKSHS INC|NITE|Knight Capital Americas, L.P.|3557
FFIN|FIRST FINL BKSHS INC|SBSH|Citigroup Global Markets Inc.|1755
FFIN|FIRST FINL BKSHS INC|SUSQ|Susquehanna Capital Group|1100
FFIN|FIRST FINL BKSHS INC|UBSS|UBS Securities LLC|1622
FFIV|F5 NETWORKS, INC.|CDRG|Citadel Securities LLC|44489
FFIV|F5 NETWORKS, INC.|COWN|Cowen and Company, LLC|635
FFIV|F5 NETWORKS, INC.|DBAB|Deutsche Bank Securities Inc.|16375
FFIV|F5 NETWORKS, INC.|JPMS|J.P. Morgan Securities LLC|7874
FFIV|F5 NETWORKS, INC.|LEHM|Barclays Capital Inc./Le|60528
FFIV|F5 NETWORKS, INC.|LSCI|Lek Securities Corporation|267
FFIV|F5 NETWORKS, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|21821
FFIV|F5 NETWORKS, INC.|NITE|Knight Capital Americas, L.P.|30621
FFIV|F5 NETWORKS, INC.|PIPR|Piper Jaffray & Co.|5057
FFIV|F5 NETWORKS, INC.|RBCM|RBC Capital Markets Corporation|19680
FFIV|F5 NETWORKS, INC.|SBSH|Citigroup Global Markets Inc.|11803
FFIV|F5 NETWORKS, INC.|SUSQ|Susquehanna Capital Group|3600
FFIV|F5 NETWORKS, INC.|UBSS|UBS Securities LLC|34865
FFIV|F5 NETWORKS, INC.|WCHV|Wells Fargo Securities, LLC.|200
FFIV|F5 NETWORKS, INC.|WEDB|Wedbush Securities Inc.|3400
FFKT|FARMERS CAPITAL BA|NITE|Knight Capital Americas, L.P.|221
FFKT|FARMERS CAPITAL BA|UBSS|UBS Securities LLC|5765
FFKY|FIRST FINAN SERV CRP|SUSQ|Susquehanna Capital Group|300
FFL|FOCUS FINANCIAL SVC|SBSH|Citigroup Global Markets Inc.|58
FFN|FRIENDFINDER NETWORK|CDRG|Citadel Securities LLC|200
FFN|FRIENDFINDER NETWORK|DBAB|Deutsche Bank Securities Inc.|1136
FFN|FRIENDFINDER NETWORK|LEHM|Barclays Capital Inc./Le|2324
FFN|FRIENDFINDER NETWORK|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|265
FFN|FRIENDFINDER NETWORK|NITE|Knight Capital Americas, L.P.|7503
FFN|FRIENDFINDER NETWORK|SBSH|Citigroup Global Markets Inc.|5598
FFN|FRIENDFINDER NETWORK|SUSQ|Susquehanna Capital Group|700
FFN|FRIENDFINDER NETWORK|UBSS|UBS Securities LLC|9838
FFNW|FIRST FINANCIAL NORT|NITE|Knight Capital Americas, L.P.|500
FFNW|FIRST FINANCIAL NORT|RBCM|RBC Capital Markets Corporation|100
FFNW|FIRST FINANCIAL NORT|SUSQ|Susquehanna Capital Group|100
FFR|FIRST TR  FTSE EPRA|SBSH|Citigroup Global Markets Inc.|2200
FFR|FIRST TR  FTSE EPRA|SUSQ|Susquehanna Capital Group|2200
FFR|FIRST TR  FTSE EPRA|UBSS|UBS Securities LLC|35
FGB|FIRST TR SPLTY FIN|CDRG|Citadel Securities LLC|2258
FGB|FIRST TR SPLTY FIN|SBSH|Citigroup Global Markets Inc.|663
FGC|NEXTERA ENERGY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
FGC|NEXTERA ENERGY|NITE|Knight Capital Americas, L.P.|68
FGC|NEXTERA ENERGY|SBSH|Citigroup Global Markets Inc.|100
FGD|FIRST TRUST DJ SGIF|NITE|Knight Capital Americas, L.P.|800
FGD|FIRST TRUST DJ SGIF|SBSH|Citigroup Global Markets Inc.|100
FGE|NEXTERA NRG SER E|SBSH|Citigroup Global Markets Inc.|100
FGF|SUNAMERICA ALP GR FD|CDRG|Citadel Securities LLC|1787
FGF|SUNAMERICA ALP GR FD|NITE|Knight Capital Americas, L.P.|500
FGF|SUNAMERICA ALP GR FD|SBSH|Citigroup Global Markets Inc.|92
FGF|SUNAMERICA ALP GR FD|SUSQ|Susquehanna Capital Group|300
FGI|SUNAMERICA ALPHA FD|NITE|Knight Capital Americas, L.P.|100
FGI|SUNAMERICA ALPHA FD|SBSH|Citigroup Global Markets Inc.|800
FGP|FERRELLGAS PARTNERS|CDRG|Citadel Securities LLC|2228
FGP|FERRELLGAS PARTNERS|DBAB|Deutsche Bank Securities Inc.|200
FGP|FERRELLGAS PARTNERS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1100
FGP|FERRELLGAS PARTNERS|NITE|Knight Capital Americas, L.P.|1889
FGP|FERRELLGAS PARTNERS|SBSH|Citigroup Global Markets Inc.|1206
FGP|FERRELLGAS PARTNERS|UBSS|UBS Securities LLC|100
FHCO|FEMALE HEALTH CO|CDRG|Citadel Securities LLC|600
FHCO|FEMALE HEALTH CO|DBAB|Deutsche Bank Securities Inc.|2644
FHCO|FEMALE HEALTH CO|LEHM|Barclays Capital Inc./Le|302
FHCO|FEMALE HEALTH CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|610
FHCO|FEMALE HEALTH CO|NITE|Knight Capital Americas, L.P.|1242
FHCO|FEMALE HEALTH CO|SBSH|Citigroup Global Markets Inc.|2911
FHCO|FEMALE HEALTH CO|SUSQ|Susquehanna Capital Group|500
FHCO|FEMALE HEALTH CO|UBSS|UBS Securities LLC|708
FHI|1ST TR STR HI INC FD|CDRG|Citadel Securities LLC|322
FHI|1ST TR STR HI INC FD|SBSH|Citigroup Global Markets Inc.|700
FHN|FIRST HORIZON NTL CP|CDRG|Citadel Securities LLC|25709
FHN|FIRST HORIZON NTL CP|DBAB|Deutsche Bank Securities Inc.|12306
FHN|FIRST HORIZON NTL CP|JPMS|J.P. Morgan Securities LLC|47676
FHN|FIRST HORIZON NTL CP|LEHM|Barclays Capital Inc./Le|111440
FHN|FIRST HORIZON NTL CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|40806
FHN|FIRST HORIZON NTL CP|NITE|Knight Capital Americas, L.P.|26805
FHN|FIRST HORIZON NTL CP|SBSH|Citigroup Global Markets Inc.|15754
FHN|FIRST HORIZON NTL CP|SHMR|ABN Amro Clearing LLC|625
FHN|FIRST HORIZON NTL CP|SUSQ|Susquehanna Capital Group|3100
FHN|FIRST HORIZON NTL CP|UBSS|UBS Securities LLC|9155
FHN|FIRST HORIZON NTL CP|WBLR|William Blair & Company L.L.C.|37117
FHN|FIRST HORIZON NTL CP|WCHV|Wells Fargo Securities, LLC.|1300
FHO|1ST TR STR HI IN FD3|CDRG|Citadel Securities LLC|52
FHY|1ST TR STR HI INC II|NITE|Knight Capital Americas, L.P.|300
FIBK|FIRST INTERSTATE BAN|CDRG|Citadel Securities LLC|208
FIBK|FIRST INTERSTATE BAN|DBAB|Deutsche Bank Securities Inc.|8762
FIBK|FIRST INTERSTATE BAN|LEHM|Barclays Capital Inc./Le|996
FIBK|FIRST INTERSTATE BAN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1881
FIBK|FIRST INTERSTATE BAN|NITE|Knight Capital Americas, L.P.|2121
FIBK|FIRST INTERSTATE BAN|SBSH|Citigroup Global Markets Inc.|2339
FIBK|FIRST INTERSTATE BAN|SUSQ|Susquehanna Capital Group|400
FIBK|FIRST INTERSTATE BAN|UBSS|UBS Securities LLC|9136
FICO|FAIR ISAAC INC|CDRG|Citadel Securities LLC|3713
FICO|FAIR ISAAC INC|DBAB|Deutsche Bank Securities Inc.|2716
FICO|FAIR ISAAC INC|JPMS|J.P. Morgan Securities LLC|100
FICO|FAIR ISAAC INC|LEHM|Barclays Capital Inc./Le|1200
FICO|FAIR ISAAC INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|666
FICO|FAIR ISAAC INC|NITE|Knight Capital Americas, L.P.|1
FICO|FAIR ISAAC INC|RBCM|RBC Capital Markets Corporation|226
FICO|FAIR ISAAC INC|SBSH|Citigroup Global Markets Inc.|760
FIG|FORTRESS INV GP LLC|CDRG|Citadel Securities LLC|6754
FIG|FORTRESS INV GP LLC|DBAB|Deutsche Bank Securities Inc.|17858
FIG|FORTRESS INV GP LLC|LEHM|Barclays Capital Inc./Le|3800
FIG|FORTRESS INV GP LLC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2725
FIG|FORTRESS INV GP LLC|NITE|Knight Capital Americas, L.P.|4263
FIG|FORTRESS INV GP LLC|SBSH|Citigroup Global Markets Inc.|2100
FIG|FORTRESS INV GP LLC|SUSQ|Susquehanna Capital Group|2400
FII|FEDERATED INV INC|CDRG|Citadel Securities LLC|12734
FII|FEDERATED INV INC|DBAB|Deutsche Bank Securities Inc.|2933
FII|FEDERATED INV INC|JPMS|J.P. Morgan Securities LLC|200
FII|FEDERATED INV INC|LEHM|Barclays Capital Inc./Le|14358
FII|FEDERATED INV INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7418
FII|FEDERATED INV INC|NITE|Knight Capital Americas, L.P.|3728
FII|FEDERATED INV INC|SBSH|Citigroup Global Markets Inc.|719
FII|FEDERATED INV INC|UBSS|UBS Securities LLC|1000
FINL|FINISH LINE CL A  ##|CDRG|Citadel Securities LLC|15487
FINL|FINISH LINE CL A  ##|DBAB|Deutsche Bank Securities Inc.|21385
FINL|FINISH LINE CL A  ##|JPMS|J.P. Morgan Securities LLC|29975
FINL|FINISH LINE CL A  ##|LEHM|Barclays Capital Inc./Le|35851
FINL|FINISH LINE CL A  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|34606
FINL|FINISH LINE CL A  ##|NITE|Knight Capital Americas, L.P.|5631
FINL|FINISH LINE CL A  ##|SBSH|Citigroup Global Markets Inc.|10009
FINL|FINISH LINE CL A  ##|SUSQ|Susquehanna Capital Group|1400
FINL|FINISH LINE CL A  ##|UBSS|UBS Securities LLC|4164
FIO|FUSION IO, INC|CDRG|Citadel Securities LLC|774
FIO|FUSION IO, INC|DBAB|Deutsche Bank Securities Inc.|6450
FIO|FUSION IO, INC|JPMS|J.P. Morgan Securities LLC|932
FIO|FUSION IO, INC|LEHM|Barclays Capital Inc./Le|4458
FIO|FUSION IO, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|533
FIO|FUSION IO, INC|NITE|Knight Capital Americas, L.P.|13239
FIO|FUSION IO, INC|PIPR|Piper Jaffray & Co.|100
FIO|FUSION IO, INC|SBSH|Citigroup Global Markets Inc.|8386
FIO|FUSION IO, INC|UBSS|UBS Securities LLC|2444
FIRE|SOURCEFIRE, INC.|CDRG|Citadel Securities LLC|17223
FIRE|SOURCEFIRE, INC.|DBAB|Deutsche Bank Securities Inc.|16277
FIRE|SOURCEFIRE, INC.|JPMS|J.P. Morgan Securities LLC|3527
FIRE|SOURCEFIRE, INC.|LEHM|Barclays Capital Inc./Le|15979
FIRE|SOURCEFIRE, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5612
FIRE|SOURCEFIRE, INC.|NITE|Knight Capital Americas, L.P.|1490
FIRE|SOURCEFIRE, INC.|SBSH|Citigroup Global Markets Inc.|6118
FIRE|SOURCEFIRE, INC.|SUSQ|Susquehanna Capital Group|1100
FIRE|SOURCEFIRE, INC.|UBSS|UBS Securities LLC|15226
FIS|FIDELITY NAT INF SVC|CDRG|Citadel Securities LLC|40778
FIS|FIDELITY NAT INF SVC|DBAB|Deutsche Bank Securities Inc.|17762
FIS|FIDELITY NAT INF SVC|JPMS|J.P. Morgan Securities LLC|4298
FIS|FIDELITY NAT INF SVC|LEHM|Barclays Capital Inc./Le|32205
FIS|FIDELITY NAT INF SVC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|23657
FIS|FIDELITY NAT INF SVC|NITE|Knight Capital Americas, L.P.|2412
FIS|FIDELITY NAT INF SVC|SBSH|Citigroup Global Markets Inc.|21602
FIS|FIDELITY NAT INF SVC|UBSS|UBS Securities LLC|3281
FISI|FINANCIAL INSTITUT|CDRG|Citadel Securities LLC|200
FISI|FINANCIAL INSTITUT|DBAB|Deutsche Bank Securities Inc.|3711
FISI|FINANCIAL INSTITUT|LEHM|Barclays Capital Inc./Le|8532
FISI|FINANCIAL INSTITUT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|456
FISI|FINANCIAL INSTITUT|NITE|Knight Capital Americas, L.P.|216
FISI|FINANCIAL INSTITUT|SBSH|Citigroup Global Markets Inc.|1342
FISI|FINANCIAL INSTITUT|SUSQ|Susquehanna Capital Group|400
FISI|FINANCIAL INSTITUT|UBSS|UBS Securities LLC|666
FISV|FISERV, INC.|CDRG|Citadel Securities LLC|24542
FISV|FISERV, INC.|COWN|Cowen and Company, LLC|27
FISV|FISERV, INC.|DBAB|Deutsche Bank Securities Inc.|23981
FISV|FISERV, INC.|JPMS|J.P. Morgan Securities LLC|14421
FISV|FISERV, INC.|LEHM|Barclays Capital Inc./Le|23600
FISV|FISERV, INC.|LSCI|Lek Securities Corporation|474
FISV|FISERV, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|49715
FISV|FISERV, INC.|NITE|Knight Capital Americas, L.P.|29193
FISV|FISERV, INC.|RBCM|RBC Capital Markets Corporation|10
FISV|FISERV, INC.|SBSH|Citigroup Global Markets Inc.|20366
FISV|FISERV, INC.|UBSS|UBS Securities LLC|61768
FITB|FIFTH THIRD BNCP|CDRG|Citadel Securities LLC|271517
FITB|FIFTH THIRD BNCP|DBAB|Deutsche Bank Securities Inc.|218352
FITB|FIFTH THIRD BNCP|JPMS|J.P. Morgan Securities LLC|43792
FITB|FIFTH THIRD BNCP|KBWI|Keefe, Bruyette & Woods, Inc.|73543
FITB|FIFTH THIRD BNCP|LEHM|Barclays Capital Inc./Le|231854
FITB|FIFTH THIRD BNCP|LSCI|Lek Securities Corporation|3030
FITB|FIFTH THIRD BNCP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|174608
FITB|FIFTH THIRD BNCP|NITE|Knight Capital Americas, L.P.|650804
FITB|FIFTH THIRD BNCP|RBCM|RBC Capital Markets Corporation|130312
FITB|FIFTH THIRD BNCP|SBSH|Citigroup Global Markets Inc.|41203
FITB|FIFTH THIRD BNCP|SHMR|ABN Amro Clearing LLC|945
FITB|FIFTH THIRD BNCP|SUSQ|Susquehanna Capital Group|63294
FITB|FIFTH THIRD BNCP|UBSS|UBS Securities LLC|52059
FITB|FIFTH THIRD BNCP|WCHV|Wells Fargo Securities, LLC.|10001
FITBP|FIFTH THIRD BNCP G|LEHM|Barclays Capital Inc./Le|1000
FIW|FT ISE WATER INDEX|CDRG|Citadel Securities LLC|6
FIW|FT ISE WATER INDEX|LEHM|Barclays Capital Inc./Le|1811
FIW|FT ISE WATER INDEX|NITE|Knight Capital Americas, L.P.|400
FIX|COMFORT SYS USA INC|CDRG|Citadel Securities LLC|1300
FIX|COMFORT SYS USA INC|DBAB|Deutsche Bank Securities Inc.|5397
FIX|COMFORT SYS USA INC|LEHM|Barclays Capital Inc./Le|200
FIX|COMFORT SYS USA INC|NITE|Knight Capital Americas, L.P.|224
FIX|COMFORT SYS USA INC|SBSH|Citigroup Global Markets Inc.|327
FIX|COMFORT SYS USA INC|UBSS|UBS Securities LLC|420
FIZZ|NATL BEVERAGE CP|CDRG|Citadel Securities LLC|181
FIZZ|NATL BEVERAGE CP|DBAB|Deutsche Bank Securities Inc.|2285
FIZZ|NATL BEVERAGE CP|JPMS|J.P. Morgan Securities LLC|500
FIZZ|NATL BEVERAGE CP|LEHM|Barclays Capital Inc./Le|7
FIZZ|NATL BEVERAGE CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|881
FIZZ|NATL BEVERAGE CP|NITE|Knight Capital Americas, L.P.|70
FIZZ|NATL BEVERAGE CP|SBSH|Citigroup Global Markets Inc.|856
FIZZ|NATL BEVERAGE CP|SUSQ|Susquehanna Capital Group|390
FIZZ|NATL BEVERAGE CP|UBSS|UBS Securities LLC|2472
FL|FOOT LOCKER INC|CDRG|Citadel Securities LLC|69918
FL|FOOT LOCKER INC|DBAB|Deutsche Bank Securities Inc.|21772
FL|FOOT LOCKER INC|JPMS|J.P. Morgan Securities LLC|40952
FL|FOOT LOCKER INC|LEHM|Barclays Capital Inc./Le|15973
FL|FOOT LOCKER INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|43526
FL|FOOT LOCKER INC|NITE|Knight Capital Americas, L.P.|47233
FL|FOOT LOCKER INC|SBSH|Citigroup Global Markets Inc.|23846
FL|FOOT LOCKER INC|UBSS|UBS Securities LLC|39037
FLAT|IPATH FLATTENER|CDRG|Citadel Securities LLC|200
FLAT|IPATH FLATTENER|NITE|Knight Capital Americas, L.P.|100
FLAT|IPATH FLATTENER|SBSH|Citigroup Global Markets Inc.|14
FLAT|IPATH FLATTENER|SUSQ|Susquehanna Capital Group|419
FLC|FLAHERTY & CRUMRINE|NITE|Knight Capital Americas, L.P.|1
FLC|FLAHERTY & CRUMRINE|SBSH|Citigroup Global Markets Inc.|604
FLC|FLAHERTY & CRUMRINE|UBSS|UBS Securities LLC|54
FLDM|FLUIDIGM CORPORATION|DBAB|Deutsche Bank Securities Inc.|12937
FLDM|FLUIDIGM CORPORATION|LEHM|Barclays Capital Inc./Le|419
FLDM|FLUIDIGM CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|213
FLDM|FLUIDIGM CORPORATION|NITE|Knight Capital Americas, L.P.|641
FLDM|FLUIDIGM CORPORATION|RBCM|RBC Capital Markets Corporation|300
FLDM|FLUIDIGM CORPORATION|SBSH|Citigroup Global Markets Inc.|971
FLDM|FLUIDIGM CORPORATION|SUSQ|Susquehanna Capital Group|180
FLDM|FLUIDIGM CORPORATION|UBSS|UBS Securities LLC|400
FLEX|FLEXTRONICS INTL LTD|CDRG|Citadel Securities LLC|72463
FLEX|FLEXTRONICS INTL LTD|COWN|Cowen and Company, LLC|4264
FLEX|FLEXTRONICS INTL LTD|DBAB|Deutsche Bank Securities Inc.|64338
FLEX|FLEXTRONICS INTL LTD|JPMS|J.P. Morgan Securities LLC|58183
FLEX|FLEXTRONICS INTL LTD|LEHM|Barclays Capital Inc./Le|99662
FLEX|FLEXTRONICS INTL LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|33856
FLEX|FLEXTRONICS INTL LTD|NITE|Knight Capital Americas, L.P.|24008
FLEX|FLEXTRONICS INTL LTD|SBSH|Citigroup Global Markets Inc.|63686
FLEX|FLEXTRONICS INTL LTD|SHMR|ABN Amro Clearing LLC|694
FLEX|FLEXTRONICS INTL LTD|SUSQ|Susquehanna Capital Group|73856
FLEX|FLEXTRONICS INTL LTD|UBSS|UBS Securities LLC|31758
FLIC|FIRST OF LONG ISLA|CDRG|Citadel Securities LLC|208
FLIC|FIRST OF LONG ISLA|DBAB|Deutsche Bank Securities Inc.|734
FLIC|FIRST OF LONG ISLA|JPMS|J.P. Morgan Securities LLC|200
FLIC|FIRST OF LONG ISLA|LEHM|Barclays Capital Inc./Le|17
FLIC|FIRST OF LONG ISLA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|352
FLIC|FIRST OF LONG ISLA|NITE|Knight Capital Americas, L.P.|290
FLIC|FIRST OF LONG ISLA|SBSH|Citigroup Global Markets Inc.|426
FLIC|FIRST OF LONG ISLA|SUSQ|Susquehanna Capital Group|425
FLIC|FIRST OF LONG ISLA|UBSS|UBS Securities LLC|1060
FLIR|FLIR SYSTEMS, INC.|CDRG|Citadel Securities LLC|17736
FLIR|FLIR SYSTEMS, INC.|DBAB|Deutsche Bank Securities Inc.|25080
FLIR|FLIR SYSTEMS, INC.|JPMS|J.P. Morgan Securities LLC|11106
FLIR|FLIR SYSTEMS, INC.|LEHM|Barclays Capital Inc./Le|33509
FLIR|FLIR SYSTEMS, INC.|LSCI|Lek Securities Corporation|525
FLIR|FLIR SYSTEMS, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|46215
FLIR|FLIR SYSTEMS, INC.|NITE|Knight Capital Americas, L.P.|6478
FLIR|FLIR SYSTEMS, INC.|RBCM|RBC Capital Markets Corporation|1500
FLIR|FLIR SYSTEMS, INC.|SBSH|Citigroup Global Markets Inc.|6473
FLIR|FLIR SYSTEMS, INC.|SUSQ|Susquehanna Capital Group|5600
FLIR|FLIR SYSTEMS, INC.|UBSS|UBS Securities LLC|12302
FLL|FULL HOUSE RESORTS|CDRG|Citadel Securities LLC|2733
FLL|FULL HOUSE RESORTS|DBAB|Deutsche Bank Securities Inc.|200
FLL|FULL HOUSE RESORTS|LEHM|Barclays Capital Inc./Le|200
FLL|FULL HOUSE RESORTS|NITE|Knight Capital Americas, L.P.|2850
FLL|FULL HOUSE RESORTS|SBSH|Citigroup Global Markets Inc.|300
FLML|FLAMEL TECHNOLOGIES|CDRG|Citadel Securities LLC|804
FLML|FLAMEL TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|118
FLML|FLAMEL TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|300
FLML|FLAMEL TECHNOLOGIES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
FLML|FLAMEL TECHNOLOGIES|NITE|Knight Capital Americas, L.P.|6625
FLML|FLAMEL TECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|200
FLML|FLAMEL TECHNOLOGIES|UBSS|UBS Securities LLC|1741
FLO|FLOWERS FOODS INC|CDRG|Citadel Securities LLC|7945
FLO|FLOWERS FOODS INC|DBAB|Deutsche Bank Securities Inc.|4870
FLO|FLOWERS FOODS INC|JPMS|J.P. Morgan Securities LLC|6500
FLO|FLOWERS FOODS INC|LEHM|Barclays Capital Inc./Le|6228
FLO|FLOWERS FOODS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4339
FLO|FLOWERS FOODS INC|NITE|Knight Capital Americas, L.P.|47763
FLO|FLOWERS FOODS INC|SBSH|Citigroup Global Markets Inc.|2161
FLO|FLOWERS FOODS INC|UBSS|UBS Securities LLC|6214
FLOW|FLOW INTL CORP    ##|CDRG|Citadel Securities LLC|2050
FLOW|FLOW INTL CORP    ##|DBAB|Deutsche Bank Securities Inc.|8590
FLOW|FLOW INTL CORP    ##|LEHM|Barclays Capital Inc./Le|3029
FLOW|FLOW INTL CORP    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1564
FLOW|FLOW INTL CORP    ##|NITE|Knight Capital Americas, L.P.|2253
FLOW|FLOW INTL CORP    ##|SBSH|Citigroup Global Markets Inc.|6684
FLOW|FLOW INTL CORP    ##|SUSQ|Susquehanna Capital Group|2100
FLOW|FLOW INTL CORP    ##|UBSS|UBS Securities LLC|10919
FLR|FLUOR CP (NEW)|CDRG|Citadel Securities LLC|40523
FLR|FLUOR CP (NEW)|DBAB|Deutsche Bank Securities Inc.|12792
FLR|FLUOR CP (NEW)|JPMS|J.P. Morgan Securities LLC|13871
FLR|FLUOR CP (NEW)|LEHM|Barclays Capital Inc./Le|48173
FLR|FLUOR CP (NEW)|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|62457
FLR|FLUOR CP (NEW)|NITE|Knight Capital Americas, L.P.|11616
FLR|FLUOR CP (NEW)|PIPR|Piper Jaffray & Co.|300
FLR|FLUOR CP (NEW)|RBCM|RBC Capital Markets Corporation|4014
FLR|FLUOR CP (NEW)|SBSH|Citigroup Global Markets Inc.|6291
FLR|FLUOR CP (NEW)|UBSS|UBS Securities LLC|5051
FLS|FLOWSERVE CP|CDRG|Citadel Securities LLC|6887
FLS|FLOWSERVE CP|DBAB|Deutsche Bank Securities Inc.|4336
FLS|FLOWSERVE CP|JPMS|J.P. Morgan Securities LLC|2274
FLS|FLOWSERVE CP|LEHM|Barclays Capital Inc./Le|9884
FLS|FLOWSERVE CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7583
FLS|FLOWSERVE CP|NITE|Knight Capital Americas, L.P.|9166
FLS|FLOWSERVE CP|SBSH|Citigroup Global Markets Inc.|1344
FLS|FLOWSERVE CP|UBSS|UBS Securities LLC|122
FLT|FLEETCOR TECH|DBAB|Deutsche Bank Securities Inc.|598
FLT|FLEETCOR TECH|LEHM|Barclays Capital Inc./Le|209
FLT|FLEETCOR TECH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|299
FLT|FLEETCOR TECH|NITE|Knight Capital Americas, L.P.|100
FLT|FLEETCOR TECH|SBSH|Citigroup Global Markets Inc.|523
FLTR|MV INV GD FLT RT ETF|SBSH|Citigroup Global Markets Inc.|100
FLWS|1-800-FLOWERS.COM ##|CDRG|Citadel Securities LLC|1250
FLWS|1-800-FLOWERS.COM ##|DBAB|Deutsche Bank Securities Inc.|4877
FLWS|1-800-FLOWERS.COM ##|JPMS|J.P. Morgan Securities LLC|300
FLWS|1-800-FLOWERS.COM ##|LEHM|Barclays Capital Inc./Le|1200
FLWS|1-800-FLOWERS.COM ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|858
FLWS|1-800-FLOWERS.COM ##|NITE|Knight Capital Americas, L.P.|497
FLWS|1-800-FLOWERS.COM ##|SBSH|Citigroup Global Markets Inc.|1951
FLWS|1-800-FLOWERS.COM ##|SUSQ|Susquehanna Capital Group|700
FLWS|1-800-FLOWERS.COM ##|UBSS|UBS Securities LLC|800
FLWS|1-800-FLOWERS.COM ##|WCHV|Wells Fargo Securities, LLC.|1600
FLXS|FLEXSTEEL INDS    ##|CDRG|Citadel Securities LLC|27
FLXS|FLEXSTEEL INDS    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|66
FLXS|FLEXSTEEL INDS    ##|NITE|Knight Capital Americas, L.P.|151
FLXS|FLEXSTEEL INDS    ##|UBSS|UBS Securities LLC|300
FLY|FLY LEASING LTD|CDRG|Citadel Securities LLC|400
FLY|FLY LEASING LTD|DBAB|Deutsche Bank Securities Inc.|200
FLY|FLY LEASING LTD|JPMS|J.P. Morgan Securities LLC|100
FLY|FLY LEASING LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1200
FLY|FLY LEASING LTD|NITE|Knight Capital Americas, L.P.|500
FLY|FLY LEASING LTD|SBSH|Citigroup Global Markets Inc.|142
FLY|FLY LEASING LTD|UBSS|UBS Securities LLC|100
FMAR|FIRST MARINER BNCP|UBSS|UBS Securities LLC|500
FMBI|FIRST MIDWEST BNCP|CDRG|Citadel Securities LLC|10547
FMBI|FIRST MIDWEST BNCP|DBAB|Deutsche Bank Securities Inc.|33515
FMBI|FIRST MIDWEST BNCP|JPMS|J.P. Morgan Securities LLC|6358
FMBI|FIRST MIDWEST BNCP|LEHM|Barclays Capital Inc./Le|9699
FMBI|FIRST MIDWEST BNCP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6862
FMBI|FIRST MIDWEST BNCP|NITE|Knight Capital Americas, L.P.|2241
FMBI|FIRST MIDWEST BNCP|SBSH|Citigroup Global Markets Inc.|5560
FMBI|FIRST MIDWEST BNCP|SUSQ|Susquehanna Capital Group|2300
FMBI|FIRST MIDWEST BNCP|UBSS|UBS Securities LLC|2873
FMBI|FIRST MIDWEST BNCP|WCHV|Wells Fargo Securities, LLC.|1300
FMC|F M C CP|CDRG|Citadel Securities LLC|12714
FMC|F M C CP|DBAB|Deutsche Bank Securities Inc.|6326
FMC|F M C CP|JPMS|J.P. Morgan Securities LLC|24371
FMC|F M C CP|LEHM|Barclays Capital Inc./Le|12785
FMC|F M C CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19688
FMC|F M C CP|NITE|Knight Capital Americas, L.P.|20044
FMC|F M C CP|RBCM|RBC Capital Markets Corporation|200
FMC|F M C CP|SBSH|Citigroup Global Markets Inc.|971
FMC|F M C CP|UBSS|UBS Securities LLC|20
FMCN|FOCUS MEDIA HOLDING|CDRG|Citadel Securities LLC|44151
FMCN|FOCUS MEDIA HOLDING|DBAB|Deutsche Bank Securities Inc.|11434
FMCN|FOCUS MEDIA HOLDING|JPMS|J.P. Morgan Securities LLC|16665
FMCN|FOCUS MEDIA HOLDING|LEHM|Barclays Capital Inc./Le|19939
FMCN|FOCUS MEDIA HOLDING|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15115
FMCN|FOCUS MEDIA HOLDING|NITE|Knight Capital Americas, L.P.|28038
FMCN|FOCUS MEDIA HOLDING|PIPR|Piper Jaffray & Co.|55
FMCN|FOCUS MEDIA HOLDING|SBSH|Citigroup Global Markets Inc.|36096
FMCN|FOCUS MEDIA HOLDING|SUSQ|Susquehanna Capital Group|1500
FMCN|FOCUS MEDIA HOLDING|UBSS|UBS Securities LLC|13879
FMCN|FOCUS MEDIA HOLDING|WCHV|Wells Fargo Securities, LLC.|700
FMD|FIRST MARBLEHEAD CP|CDRG|Citadel Securities LLC|1390
FMD|FIRST MARBLEHEAD CP|DBAB|Deutsche Bank Securities Inc.|3885
FMD|FIRST MARBLEHEAD CP|LEHM|Barclays Capital Inc./Le|300
FMD|FIRST MARBLEHEAD CP|NITE|Knight Capital Americas, L.P.|100
FMD|FIRST MARBLEHEAD CP|SBSH|Citigroup Global Markets Inc.|576
FMD|FIRST MARBLEHEAD CP|UBSS|UBS Securities LLC|641
FMER|FIRSTMERIT CORP|CDRG|Citadel Securities LLC|37298
FMER|FIRSTMERIT CORP|DBAB|Deutsche Bank Securities Inc.|49483
FMER|FIRSTMERIT CORP|JPMS|J.P. Morgan Securities LLC|24100
FMER|FIRSTMERIT CORP|KBWI|Keefe, Bruyette & Woods, Inc.|2332
FMER|FIRSTMERIT CORP|LEHM|Barclays Capital Inc./Le|5816
FMER|FIRSTMERIT CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|29766
FMER|FIRSTMERIT CORP|NITE|Knight Capital Americas, L.P.|4333
FMER|FIRSTMERIT CORP|SBSH|Citigroup Global Markets Inc.|13124
FMER|FIRSTMERIT CORP|SUSQ|Susquehanna Capital Group|4800
FMER|FIRSTMERIT CORP|UBSS|UBS Securities LLC|30905
FMFC|FIRST M & F CORP|SBSH|Citigroup Global Markets Inc.|1
FMFC|FIRST M & F CORP|SUSQ|Susquehanna Capital Group|100
FMFC|FIRST M & F CORP|UBSS|UBS Securities LLC|2
FMN|FEDERATED PMR MN INC|SBSH|Citigroup Global Markets Inc.|100
FMO|FID/CLYMR MLP OPP FD|CDRG|Citadel Securities LLC|93
FMO|FID/CLYMR MLP OPP FD|NITE|Knight Capital Americas, L.P.|22
FMO|FID/CLYMR MLP OPP FD|SBSH|Citigroup Global Markets Inc.|700
FMO|FID/CLYMR MLP OPP FD|UBSS|UBS Securities LLC|200
FMS|FRESENIUS MED ADS|CDRG|Citadel Securities LLC|1388
FMS|FRESENIUS MED ADS|DBAB|Deutsche Bank Securities Inc.|271
FMS|FRESENIUS MED ADS|JPMS|J.P. Morgan Securities LLC|200
FMS|FRESENIUS MED ADS|LEHM|Barclays Capital Inc./Le|100
FMS|FRESENIUS MED ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|60
FMS|FRESENIUS MED ADS|NITE|Knight Capital Americas, L.P.|847
FMS|FRESENIUS MED ADS|SBSH|Citigroup Global Markets Inc.|332
FMU|FOCUS US MARKET|NITE|Knight Capital Americas, L.P.|2000
FMX|FOMENTO ECONOMICO ME|CDRG|Citadel Securities LLC|11661
FMX|FOMENTO ECONOMICO ME|DBAB|Deutsche Bank Securities Inc.|8840
FMX|FOMENTO ECONOMICO ME|JPMS|J.P. Morgan Securities LLC|8360
FMX|FOMENTO ECONOMICO ME|LEHM|Barclays Capital Inc./Le|1814
FMX|FOMENTO ECONOMICO ME|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10679
FMX|FOMENTO ECONOMICO ME|NITE|Knight Capital Americas, L.P.|11249
FMX|FOMENTO ECONOMICO ME|SBSH|Citigroup Global Markets Inc.|1576
FMX|FOMENTO ECONOMICO ME|UBSS|UBS Securities LLC|2274
FMY|FIRST TRUST MORTGAGE|NITE|Knight Capital Americas, L.P.|200
FMY|FIRST TRUST MORTGAGE|SBSH|Citigroup Global Markets Inc.|588
FN|FABRINET|CDRG|Citadel Securities LLC|2000
FN|FABRINET|DBAB|Deutsche Bank Securities Inc.|3616
FN|FABRINET|JPMS|J.P. Morgan Securities LLC|100
FN|FABRINET|LEHM|Barclays Capital Inc./Le|400
FN|FABRINET|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|118
FN|FABRINET|NITE|Knight Capital Americas, L.P.|1384
FN|FABRINET|RBCM|RBC Capital Markets Corporation|1100
FN|FABRINET|SBSH|Citigroup Global Markets Inc.|2157
FN|FABRINET|UBSS|UBS Securities LLC|200
FNB|F N B CP|CDRG|Citadel Securities LLC|20408
FNB|F N B CP|DBAB|Deutsche Bank Securities Inc.|14213
FNB|F N B CP|JPMS|J.P. Morgan Securities LLC|400
FNB|F N B CP|KBWI|Keefe, Bruyette & Woods, Inc.|200
FNB|F N B CP|LEHM|Barclays Capital Inc./Le|20218
FNB|F N B CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7031
FNB|F N B CP|NITE|Knight Capital Americas, L.P.|1800
FNB|F N B CP|SBSH|Citigroup Global Markets Inc.|1121
FNB|F N B CP|SHMR|ABN Amro Clearing LLC|100
FNB|F N B CP|UBSS|UBS Securities LLC|200
FNBN|FNB UNITED CORP|CDRG|Citadel Securities LLC|65
FNBN|FNB UNITED CORP|NITE|Knight Capital Americas, L.P.|15
FNBN|FNB UNITED CORP|UBSS|UBS Securities LLC|450
FNDT|FUNDTECH LTD|CDRG|Citadel Securities LLC|413
FNDT|FUNDTECH LTD|DBAB|Deutsche Bank Securities Inc.|700
FNDT|FUNDTECH LTD|JPMS|J.P. Morgan Securities LLC|2400
FNDT|FUNDTECH LTD|SBSH|Citigroup Global Markets Inc.|143
FNDT|FUNDTECH LTD|SUSQ|Susquehanna Capital Group|300
FNDT|FUNDTECH LTD|UBSS|UBS Securities LLC|300
FNF|FIDELITY NATL FIN|CDRG|Citadel Securities LLC|25859
FNF|FIDELITY NATL FIN|DBAB|Deutsche Bank Securities Inc.|16072
FNF|FIDELITY NATL FIN|DOWL|Dowling & Partners Securities LLC|5000
FNF|FIDELITY NATL FIN|LEHM|Barclays Capital Inc./Le|1200
FNF|FIDELITY NATL FIN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
FNF|FIDELITY NATL FIN|NITE|Knight Capital Americas, L.P.|1446
FNF|FIDELITY NATL FIN|SBSH|Citigroup Global Markets Inc.|5058
FNF|FIDELITY NATL FIN|SHMR|ABN Amro Clearing LLC|160
FNF|FIDELITY NATL FIN|UBSS|UBS Securities LLC|9250
FNFG|FIRST NIAGARA FINL|CDRG|Citadel Securities LLC|97254
FNFG|FIRST NIAGARA FINL|DBAB|Deutsche Bank Securities Inc.|35936
FNFG|FIRST NIAGARA FINL|JPMS|J.P. Morgan Securities LLC|15642
FNFG|FIRST NIAGARA FINL|KBWI|Keefe, Bruyette & Woods, Inc.|221963
FNFG|FIRST NIAGARA FINL|LEHM|Barclays Capital Inc./Le|153578
FNFG|FIRST NIAGARA FINL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|41244
FNFG|FIRST NIAGARA FINL|NITE|Knight Capital Americas, L.P.|32455
FNFG|FIRST NIAGARA FINL|OPCO|Oppenheimer & Co. Inc.|2791
FNFG|FIRST NIAGARA FINL|RBCM|RBC Capital Markets Corporation|15070
FNFG|FIRST NIAGARA FINL|SBSH|Citigroup Global Markets Inc.|23872
FNFG|FIRST NIAGARA FINL|SHMR|ABN Amro Clearing LLC|388
FNFG|FIRST NIAGARA FINL|SUSQ|Susquehanna Capital Group|1600
FNFG|FIRST NIAGARA FINL|UBSS|UBS Securities LLC|98921
FNFG|FIRST NIAGARA FINL|WCHV|Wells Fargo Securities, LLC.|400
FNGN|FINANCIAL ENGINES CM|CANT|Cantor Fitzgerald & Co.|569
FNGN|FINANCIAL ENGINES CM|CDRG|Citadel Securities LLC|7597
FNGN|FINANCIAL ENGINES CM|DBAB|Deutsche Bank Securities Inc.|18456
FNGN|FINANCIAL ENGINES CM|JPMS|J.P. Morgan Securities LLC|1183
FNGN|FINANCIAL ENGINES CM|LEHM|Barclays Capital Inc./Le|4567
FNGN|FINANCIAL ENGINES CM|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2417
FNGN|FINANCIAL ENGINES CM|NITE|Knight Capital Americas, L.P.|1901
FNGN|FINANCIAL ENGINES CM|SBSH|Citigroup Global Markets Inc.|5237
FNGN|FINANCIAL ENGINES CM|SUSQ|Susquehanna Capital Group|1000
FNGN|FINANCIAL ENGINES CM|UBSS|UBS Securities LLC|14473
FNI|FT ISE CHINDIA IDX|NITE|Knight Capital Americas, L.P.|641
FNI|FT ISE CHINDIA IDX|SBSH|Citigroup Global Markets Inc.|100
FNLC|FIRST BANCORP, INC|CDRG|Citadel Securities LLC|200
FNLC|FIRST BANCORP, INC|DBAB|Deutsche Bank Securities Inc.|1292
FNLC|FIRST BANCORP, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|290
FNLC|FIRST BANCORP, INC|NITE|Knight Capital Americas, L.P.|200
FNLC|FIRST BANCORP, INC|SBSH|Citigroup Global Markets Inc.|590
FNLC|FIRST BANCORP, INC|SUSQ|Susquehanna Capital Group|200
FNSR|FINISAR CORP|BMOC|BMO Capital Markets Corp.|200
FNSR|FINISAR CORP|CDRG|Citadel Securities LLC|112042
FNSR|FINISAR CORP|DBAB|Deutsche Bank Securities Inc.|49824
FNSR|FINISAR CORP|JPMS|J.P. Morgan Securities LLC|23831
FNSR|FINISAR CORP|LEHM|Barclays Capital Inc./Le|66243
FNSR|FINISAR CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|61121
FNSR|FINISAR CORP|NITE|Knight Capital Americas, L.P.|92710
FNSR|FINISAR CORP|PIPR|Piper Jaffray & Co.|4000
FNSR|FINISAR CORP|RILY|B. Riley And Co. Inc.|2500
FNSR|FINISAR CORP|SBSH|Citigroup Global Markets Inc.|29805
FNSR|FINISAR CORP|SHMR|ABN Amro Clearing LLC|915
FNSR|FINISAR CORP|SUSQ|Susquehanna Capital Group|5300
FNSR|FINISAR CORP|UBSS|UBS Securities LLC|34665
FNSR|FINISAR CORP|WCHV|Wells Fargo Securities, LLC.|750
FNX|FT MID CP CORE ALPHA|NITE|Knight Capital Americas, L.P.|5428
FNX|FT MID CP CORE ALPHA|SBSH|Citigroup Global Markets Inc.|1000
FNY|FT MID CAP GROWTH|NITE|Knight Capital Americas, L.P.|2000
FNY|FT MID CAP GROWTH|SUSQ|Susquehanna Capital Group|1000
FNY|FT MID CAP GROWTH|UBSS|UBS Securities LLC|1000
FO|FORTUNE BRANDS INC|CDRG|Citadel Securities LLC|12042
FO|FORTUNE BRANDS INC|DBAB|Deutsche Bank Securities Inc.|9692
FO|FORTUNE BRANDS INC|JPMS|J.P. Morgan Securities LLC|1715
FO|FORTUNE BRANDS INC|LEHM|Barclays Capital Inc./Le|21894
FO|FORTUNE BRANDS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5458
FO|FORTUNE BRANDS INC|NITE|Knight Capital Americas, L.P.|16714
FO|FORTUNE BRANDS INC|SBSH|Citigroup Global Markets Inc.|1204
FO|FORTUNE BRANDS INC|UBSS|UBS Securities LLC|7107
FOE|FERRO CP|CDRG|Citadel Securities LLC|13571
FOE|FERRO CP|DBAB|Deutsche Bank Securities Inc.|10853
FOE|FERRO CP|JPMS|J.P. Morgan Securities LLC|3760
FOE|FERRO CP|LEHM|Barclays Capital Inc./Le|6177
FOE|FERRO CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5409
FOE|FERRO CP|NITE|Knight Capital Americas, L.P.|4129
FOE|FERRO CP|SBSH|Citigroup Global Markets Inc.|11073
FOE|FERRO CP|SHMR|ABN Amro Clearing LLC|680
FOE|FERRO CP|UBSS|UBS Securities LLC|4417
FOF|COHEN & STEERS CLOSE|CDRG|Citadel Securities LLC|732
FOF|COHEN & STEERS CLOSE|NITE|Knight Capital Americas, L.P.|392
FOF|COHEN & STEERS CLOSE|SBSH|Citigroup Global Markets Inc.|290
FOF|COHEN & STEERS CLOSE|UBSS|UBS Securities LLC|925
FOH|FREDERICK'S HOLLYWD|NITE|Knight Capital Americas, L.P.|320
FOLD|AMICUS THERAPEUTICS,|CDRG|Citadel Securities LLC|400
FOLD|AMICUS THERAPEUTICS,|DBAB|Deutsche Bank Securities Inc.|12202
FOLD|AMICUS THERAPEUTICS,|LEHM|Barclays Capital Inc./Le|1503
FOLD|AMICUS THERAPEUTICS,|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|621
FOLD|AMICUS THERAPEUTICS,|NITE|Knight Capital Americas, L.P.|7015
FOLD|AMICUS THERAPEUTICS,|SBSH|Citigroup Global Markets Inc.|880
FOLD|AMICUS THERAPEUTICS,|SUSQ|Susquehanna Capital Group|1100
FOLD|AMICUS THERAPEUTICS,|UBSS|UBS Securities LLC|1400
FONE|FRSTTRST NQOMX SMTPH|NITE|Knight Capital Americas, L.P.|153
FONE|FRSTTRST NQOMX SMTPH|SUSQ|Susquehanna Capital Group|87
FONE|FRSTTRST NQOMX SMTPH|UBSS|UBS Securities LLC|92
FONR|FONAR CORP|CDRG|Citadel Securities LLC|520
FONR|FONAR CORP|NITE|Knight Capital Americas, L.P.|200
FONR|FONAR CORP|UBSS|UBS Securities LLC|1036
FOR|FORESTAR GROUP|CDRG|Citadel Securities LLC|869
FOR|FORESTAR GROUP|DBAB|Deutsche Bank Securities Inc.|2595
FOR|FORESTAR GROUP|LEHM|Barclays Capital Inc./Le|4818
FOR|FORESTAR GROUP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1603
FOR|FORESTAR GROUP|NITE|Knight Capital Americas, L.P.|80
FOR|FORESTAR GROUP|SBSH|Citigroup Global Markets Inc.|1025
FOR|FORESTAR GROUP|UBSS|UBS Securities LLC|200
FORD|FORWARD INDS INC|CDRG|Citadel Securities LLC|500
FORD|FORWARD INDS INC|JPMS|J.P. Morgan Securities LLC|1100
FORD|FORWARD INDS INC|NITE|Knight Capital Americas, L.P.|4228
FORD|FORWARD INDS INC|SBSH|Citigroup Global Markets Inc.|350
FORD|FORWARD INDS INC|SUSQ|Susquehanna Capital Group|300
FORD|FORWARD INDS INC|UBSS|UBS Securities LLC|3568
FORM|FORMFACTOR INC    ##|CANT|Cantor Fitzgerald & Co.|1200
FORM|FORMFACTOR INC    ##|CDRG|Citadel Securities LLC|17863
FORM|FORMFACTOR INC    ##|DBAB|Deutsche Bank Securities Inc.|22717
FORM|FORMFACTOR INC    ##|JPMS|J.P. Morgan Securities LLC|1400
FORM|FORMFACTOR INC    ##|LEHM|Barclays Capital Inc./Le|12520
FORM|FORMFACTOR INC    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2924
FORM|FORMFACTOR INC    ##|NITE|Knight Capital Americas, L.P.|14606
FORM|FORMFACTOR INC    ##|RBCM|RBC Capital Markets Corporation|3000
FORM|FORMFACTOR INC    ##|SBSH|Citigroup Global Markets Inc.|8195
FORM|FORMFACTOR INC    ##|SUSQ|Susquehanna Capital Group|1700
FORM|FORMFACTOR INC    ##|UBSS|UBS Securities LLC|42439
FORR|FORRESTER RESRCH  ##|CDRG|Citadel Securities LLC|8301
FORR|FORRESTER RESRCH  ##|DBAB|Deutsche Bank Securities Inc.|8598
FORR|FORRESTER RESRCH  ##|JPMS|J.P. Morgan Securities LLC|1750
FORR|FORRESTER RESRCH  ##|LEHM|Barclays Capital Inc./Le|293
FORR|FORRESTER RESRCH  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4567
FORR|FORRESTER RESRCH  ##|NITE|Knight Capital Americas, L.P.|1136
FORR|FORRESTER RESRCH  ##|SBSH|Citigroup Global Markets Inc.|940
FORR|FORRESTER RESRCH  ##|SUSQ|Susquehanna Capital Group|400
FORR|FORRESTER RESRCH  ##|UBSS|UBS Securities LLC|6586
FORTY|FORMULA SYS (1985)|CDRG|Citadel Securities LLC|1228
FORTY|FORMULA SYS (1985)|NITE|Knight Capital Americas, L.P.|147
FORTY|FORMULA SYS (1985)|SBSH|Citigroup Global Markets Inc.|267
FORTY|FORMULA SYS (1985)|SUSQ|Susquehanna Capital Group|300
FORTY|FORMULA SYS (1985)|UBSS|UBS Securities LLC|25
FOSL|FOSSIL INC        ##|CDRG|Citadel Securities LLC|11681
FOSL|FOSSIL INC        ##|DBAB|Deutsche Bank Securities Inc.|7664
FOSL|FOSSIL INC        ##|JPMS|J.P. Morgan Securities LLC|5220
FOSL|FOSSIL INC        ##|LEHM|Barclays Capital Inc./Le|6125
FOSL|FOSSIL INC        ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14040
FOSL|FOSSIL INC        ##|NITE|Knight Capital Americas, L.P.|17772
FOSL|FOSSIL INC        ##|RBCM|RBC Capital Markets Corporation|10947
FOSL|FOSSIL INC        ##|SBSH|Citigroup Global Markets Inc.|7007
FOSL|FOSSIL INC        ##|SUSQ|Susquehanna Capital Group|500
FOSL|FOSSIL INC        ##|UBSS|UBS Securities LLC|11455
FOSL|FOSSIL INC        ##|WCHV|Wells Fargo Securities, LLC.|51
FPIC|FPIC INSURANCE GRO##|CDRG|Citadel Securities LLC|698
FPIC|FPIC INSURANCE GRO##|DBAB|Deutsche Bank Securities Inc.|3187
FPIC|FPIC INSURANCE GRO##|LEHM|Barclays Capital Inc./Le|376
FPIC|FPIC INSURANCE GRO##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|276
FPIC|FPIC INSURANCE GRO##|NITE|Knight Capital Americas, L.P.|231
FPIC|FPIC INSURANCE GRO##|SBSH|Citigroup Global Markets Inc.|866
FPIC|FPIC INSURANCE GRO##|SUSQ|Susquehanna Capital Group|500
FPIC|FPIC INSURANCE GRO##|UBSS|UBS Securities LLC|100
FPO|FIRST POTOMAC RTY TR|CDRG|Citadel Securities LLC|3264
FPO|FIRST POTOMAC RTY TR|DBAB|Deutsche Bank Securities Inc.|3598
FPO|FIRST POTOMAC RTY TR|JPMS|J.P. Morgan Securities LLC|800
FPO|FIRST POTOMAC RTY TR|LEHM|Barclays Capital Inc./Le|200
FPO|FIRST POTOMAC RTY TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3367
FPO|FIRST POTOMAC RTY TR|NITE|Knight Capital Americas, L.P.|685
FPO|FIRST POTOMAC RTY TR|SBSH|Citigroup Global Markets Inc.|334
FPO|FIRST POTOMAC RTY TR|UBSS|UBS Securities LLC|1718
FPT|FEDERATED PRM INTER|CDRG|Citadel Securities LLC|47
FPT|FEDERATED PRM INTER|NITE|Knight Capital Americas, L.P.|200
FPT|FEDERATED PRM INTER|SBSH|Citigroup Global Markets Inc.|701
FPTB|FIRST PACTRUST BCP|BARD|Robert W. Baird & Co. Incorporated|1638
FPTB|FIRST PACTRUST BCP|CDRG|Citadel Securities LLC|2040
FPTB|FIRST PACTRUST BCP|DBAB|Deutsche Bank Securities Inc.|10078
FPTB|FIRST PACTRUST BCP|JPMS|J.P. Morgan Securities LLC|600
FPTB|FIRST PACTRUST BCP|KBWI|Keefe, Bruyette & Woods, Inc.|1093
FPTB|FIRST PACTRUST BCP|LEHM|Barclays Capital Inc./Le|1109
FPTB|FIRST PACTRUST BCP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|881
FPTB|FIRST PACTRUST BCP|NITE|Knight Capital Americas, L.P.|3198
FPTB|FIRST PACTRUST BCP|SBSH|Citigroup Global Markets Inc.|1933
FPTB|FIRST PACTRUST BCP|SUSQ|Susquehanna Capital Group|400
FPTB|FIRST PACTRUST BCP|UBSS|UBS Securities LLC|2369
FPX|FIRST TRUST  US IPO|NITE|Knight Capital Americas, L.P.|100
FPX|FIRST TRUST  US IPO|SUSQ|Susquehanna Capital Group|200
FR|FIRST IND RLTY INC|CDRG|Citadel Securities LLC|14995
FR|FIRST IND RLTY INC|DBAB|Deutsche Bank Securities Inc.|48622
FR|FIRST IND RLTY INC|JPMS|J.P. Morgan Securities LLC|1300
FR|FIRST IND RLTY INC|LEHM|Barclays Capital Inc./Le|45313
FR|FIRST IND RLTY INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14370
FR|FIRST IND RLTY INC|NITE|Knight Capital Americas, L.P.|3141
FR|FIRST IND RLTY INC|SBSH|Citigroup Global Markets Inc.|7179
FR|FIRST IND RLTY INC|UBSS|UBS Securities LLC|16683
FRA|BLACKROCK FLOATING R|CDRG|Citadel Securities LLC|59
FRA|BLACKROCK FLOATING R|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|110
FRA|BLACKROCK FLOATING R|NITE|Knight Capital Americas, L.P.|28
FRA|BLACKROCK FLOATING R|SBSH|Citigroup Global Markets Inc.|3447
FRB|BLACKROCK FLOATING R|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1383
FRB|BLACKROCK FLOATING R|NITE|Knight Capital Americas, L.P.|631
FRB|BLACKROCK FLOATING R|SBSH|Citigroup Global Markets Inc.|815
FRBK|REPUBLIC FIRST BCP|CDRG|Citadel Securities LLC|300
FRBK|REPUBLIC FIRST BCP|DBAB|Deutsche Bank Securities Inc.|500
FRBK|REPUBLIC FIRST BCP|NITE|Knight Capital Americas, L.P.|3500
FRC|FIRST REPUBLIC BANK|CDRG|Citadel Securities LLC|17250
FRC|FIRST REPUBLIC BANK|DBAB|Deutsche Bank Securities Inc.|5783
FRC|FIRST REPUBLIC BANK|JPMS|J.P. Morgan Securities LLC|42826
FRC|FIRST REPUBLIC BANK|KBWI|Keefe, Bruyette & Woods, Inc.|15967
FRC|FIRST REPUBLIC BANK|LEHM|Barclays Capital Inc./Le|116846
FRC|FIRST REPUBLIC BANK|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|250744
FRC|FIRST REPUBLIC BANK|NITE|Knight Capital Americas, L.P.|81470
FRC|FIRST REPUBLIC BANK|RBCM|RBC Capital Markets Corporation|7100
FRC|FIRST REPUBLIC BANK|SBSH|Citigroup Global Markets Inc.|61825
FRC|FIRST REPUBLIC BANK|UBSS|UBS Securities LLC|181159
FRC|FIRST REPUBLIC BANK|WCHV|Wells Fargo Securities, LLC.|500
FRC|FIRST REPUBLIC BANK|WEDB|Wedbush Securities Inc.|800
FRCCO|FIRST REP CAP PFD D|NITE|Knight Capital Americas, L.P.|300
FRCCO|FIRST REP CAP PFD D|UBSS|UBS Securities LLC|745
FRCCO|FIRST REP CAP PFD D|WBLR|William Blair & Company L.L.C.|879
FRD|FRIEDMAN INDS INC|JPMS|J.P. Morgan Securities LLC|5053
FRD|FRIEDMAN INDS INC|NITE|Knight Capital Americas, L.P.|840
FRED|FRED'S INC        ##|CDRG|Citadel Securities LLC|8563
FRED|FRED'S INC        ##|DBAB|Deutsche Bank Securities Inc.|21810
FRED|FRED'S INC        ##|JPMS|J.P. Morgan Securities LLC|8645
FRED|FRED'S INC        ##|LEHM|Barclays Capital Inc./Le|3869
FRED|FRED'S INC        ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3949
FRED|FRED'S INC        ##|NITE|Knight Capital Americas, L.P.|900
FRED|FRED'S INC        ##|SBSH|Citigroup Global Markets Inc.|9183
FRED|FRED'S INC        ##|SUSQ|Susquehanna Capital Group|1100
FRED|FRED'S INC        ##|UBSS|UBS Securities LLC|2816
FREE|FREESEAS INC|CDRG|Citadel Securities LLC|100
FREE|FREESEAS INC|JPMS|J.P. Morgan Securities LLC|100
FREE|FREESEAS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|70
FREE|FREESEAS INC|SBSH|Citigroup Global Markets Inc.|80
FREE|FREESEAS INC|UBSS|UBS Securities LLC|2300
FRF|FORTEGRA FIN'L CORP|DBAB|Deutsche Bank Securities Inc.|342
FRF|FORTEGRA FIN'L CORP|KBWI|Keefe, Bruyette & Woods, Inc.|224
FRF|FORTEGRA FIN'L CORP|SBSH|Citigroup Global Markets Inc.|50
FRI|FT S&P REIT IDX FD|NITE|Knight Capital Americas, L.P.|67
FRI|FT S&P REIT IDX FD|SUSQ|Susquehanna Capital Group|600
FRM|FURMANITE CORP|CDRG|Citadel Securities LLC|27685
FRM|FURMANITE CORP|DBAB|Deutsche Bank Securities Inc.|3022
FRM|FURMANITE CORP|LEHM|Barclays Capital Inc./Le|100
FRM|FURMANITE CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|401
FRM|FURMANITE CORP|NITE|Knight Capital Americas, L.P.|1700
FRM|FURMANITE CORP|SBSH|Citigroup Global Markets Inc.|100
FRME|FIRST MERCHANTS CORP|CDRG|Citadel Securities LLC|2490
FRME|FIRST MERCHANTS CORP|DBAB|Deutsche Bank Securities Inc.|6571
FRME|FIRST MERCHANTS CORP|JPMS|J.P. Morgan Securities LLC|100
FRME|FIRST MERCHANTS CORP|KBWI|Keefe, Bruyette & Woods, Inc.|20186
FRME|FIRST MERCHANTS CORP|LEHM|Barclays Capital Inc./Le|1868
FRME|FIRST MERCHANTS CORP|LSCI|Lek Securities Corporation|2000
FRME|FIRST MERCHANTS CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2142
FRME|FIRST MERCHANTS CORP|NITE|Knight Capital Americas, L.P.|3382
FRME|FIRST MERCHANTS CORP|SBSH|Citigroup Global Markets Inc.|2431
FRME|FIRST MERCHANTS CORP|SUSQ|Susquehanna Capital Group|700
FRME|FIRST MERCHANTS CORP|UBSS|UBS Securities LLC|1400
FRN|GUGGENHEIM FRONTIER|CDRG|Citadel Securities LLC|88
FRN|GUGGENHEIM FRONTIER|NITE|Knight Capital Americas, L.P.|800
FRN|GUGGENHEIM FRONTIER|SBSH|Citigroup Global Markets Inc.|136
FRNK|FRANKLIN FINANCIAL C|CDRG|Citadel Securities LLC|2348
FRNK|FRANKLIN FINANCIAL C|DBAB|Deutsche Bank Securities Inc.|15221
FRNK|FRANKLIN FINANCIAL C|LEHM|Barclays Capital Inc./Le|1983
FRNK|FRANKLIN FINANCIAL C|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|559
FRNK|FRANKLIN FINANCIAL C|NITE|Knight Capital Americas, L.P.|5154
FRNK|FRANKLIN FINANCIAL C|SBSH|Citigroup Global Markets Inc.|13541
FRNK|FRANKLIN FINANCIAL C|SUSQ|Susquehanna Capital Group|300
FRNK|FRANKLIN FINANCIAL C|UBSS|UBS Securities LLC|10999
FRO|FRONTLINE LTD|CDRG|Citadel Securities LLC|14112
FRO|FRONTLINE LTD|DBAB|Deutsche Bank Securities Inc.|14813
FRO|FRONTLINE LTD|JPMS|J.P. Morgan Securities LLC|900
FRO|FRONTLINE LTD|LEHM|Barclays Capital Inc./Le|49291
FRO|FRONTLINE LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13502
FRO|FRONTLINE LTD|NITE|Knight Capital Americas, L.P.|125203
FRO|FRONTLINE LTD|SBSH|Citigroup Global Markets Inc.|26750
FRO|FRONTLINE LTD|UBSS|UBS Securities LLC|381
FRP|FAIRPOINT COMMUNICAT|CANT|Cantor Fitzgerald & Co.|3200
FRP|FAIRPOINT COMMUNICAT|DBAB|Deutsche Bank Securities Inc.|9748
FRP|FAIRPOINT COMMUNICAT|LEHM|Barclays Capital Inc./Le|1235
FRP|FAIRPOINT COMMUNICAT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|812
FRP|FAIRPOINT COMMUNICAT|NITE|Knight Capital Americas, L.P.|5613
FRP|FAIRPOINT COMMUNICAT|SBSH|Citigroup Global Markets Inc.|5772
FRP|FAIRPOINT COMMUNICAT|SUSQ|Susquehanna Capital Group|1200
FRP|FAIRPOINT COMMUNICAT|UBSS|UBS Securities LLC|8883
FRPT|FORCE PROTECTION INC|CDRG|Citadel Securities LLC|5990
FRPT|FORCE PROTECTION INC|DBAB|Deutsche Bank Securities Inc.|23414
FRPT|FORCE PROTECTION INC|JPMS|J.P. Morgan Securities LLC|100
FRPT|FORCE PROTECTION INC|LEHM|Barclays Capital Inc./Le|51890
FRPT|FORCE PROTECTION INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6696
FRPT|FORCE PROTECTION INC|NITE|Knight Capital Americas, L.P.|4652
FRPT|FORCE PROTECTION INC|SBSH|Citigroup Global Markets Inc.|4363
FRPT|FORCE PROTECTION INC|SUSQ|Susquehanna Capital Group|1900
FRPT|FORCE PROTECTION INC|UBSS|UBS Securities LLC|42142
FRPT|FORCE PROTECTION INC|WCHV|Wells Fargo Securities, LLC.|2250
FRS|FRISCHS RESTURANTS|NITE|Knight Capital Americas, L.P.|8
FRT|FEDERAL RLTY INV TR|CDRG|Citadel Securities LLC|7342
FRT|FEDERAL RLTY INV TR|DBAB|Deutsche Bank Securities Inc.|2225
FRT|FEDERAL RLTY INV TR|JPMS|J.P. Morgan Securities LLC|2526
FRT|FEDERAL RLTY INV TR|LEHM|Barclays Capital Inc./Le|996
FRT|FEDERAL RLTY INV TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3450
FRT|FEDERAL RLTY INV TR|NITE|Knight Capital Americas, L.P.|5118
FRT|FEDERAL RLTY INV TR|RBCM|RBC Capital Markets Corporation|8
FRT|FEDERAL RLTY INV TR|SBSH|Citigroup Global Markets Inc.|16952
FRT|FEDERAL RLTY INV TR|UBSS|UBS Securities LLC|1346
FRX|FOREST LABS CL A|CDRG|Citadel Securities LLC|155865
FRX|FOREST LABS CL A|DBAB|Deutsche Bank Securities Inc.|18242
FRX|FOREST LABS CL A|JPMS|J.P. Morgan Securities LLC|31033
FRX|FOREST LABS CL A|LEHM|Barclays Capital Inc./Le|95841
FRX|FOREST LABS CL A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|79397
FRX|FOREST LABS CL A|NITE|Knight Capital Americas, L.P.|54171
FRX|FOREST LABS CL A|RBCM|RBC Capital Markets Corporation|2900
FRX|FOREST LABS CL A|SBSH|Citigroup Global Markets Inc.|23950
FRX|FOREST LABS CL A|UBSS|UBS Securities LLC|5880
FRZ|REDDY ICE HLDGS INC|CDRG|Citadel Securities LLC|1867
FRZ|REDDY ICE HLDGS INC|DBAB|Deutsche Bank Securities Inc.|900
FRZ|REDDY ICE HLDGS INC|NITE|Knight Capital Americas, L.P.|800
FRZ|REDDY ICE HLDGS INC|SBSH|Citigroup Global Markets Inc.|100
FSBI|FIDELITY BANCORP INC|CDRG|Citadel Securities LLC|500
FSBI|FIDELITY BANCORP INC|NITE|Knight Capital Americas, L.P.|1500
FSBI|FIDELITY BANCORP INC|RBCM|RBC Capital Markets Corporation|300
FSBI|FIDELITY BANCORP INC|SBSH|Citigroup Global Markets Inc.|99
FSBI|FIDELITY BANCORP INC|UBSS|UBS Securities LLC|200
FSBK|FIRST SOUTH BNCP INC|CDRG|Citadel Securities LLC|150
FSBK|FIRST SOUTH BNCP INC|DBAB|Deutsche Bank Securities Inc.|800
FSBK|FIRST SOUTH BNCP INC|JPMS|J.P. Morgan Securities LLC|200
FSBK|FIRST SOUTH BNCP INC|LEHM|Barclays Capital Inc./Le|200
FSBK|FIRST SOUTH BNCP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
FSBK|FIRST SOUTH BNCP INC|NITE|Knight Capital Americas, L.P.|1539
FSBK|FIRST SOUTH BNCP INC|UBSS|UBS Securities LLC|1925
FSC|FIFTH STREET FINANCE|CDRG|Citadel Securities LLC|8279
FSC|FIFTH STREET FINANCE|DBAB|Deutsche Bank Securities Inc.|9112
FSC|FIFTH STREET FINANCE|LEHM|Barclays Capital Inc./Le|300
FSC|FIFTH STREET FINANCE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2943
FSC|FIFTH STREET FINANCE|NITE|Knight Capital Americas, L.P.|2401
FSC|FIFTH STREET FINANCE|SBSH|Citigroup Global Markets Inc.|783
FSC|FIFTH STREET FINANCE|UBSS|UBS Securities LLC|1841
FSC|FIFTH STREET FINANCE|WCHV|Wells Fargo Securities, LLC.|300
FSCI|FISHER COMM INC   ##|CDRG|Citadel Securities LLC|733
FSCI|FISHER COMM INC   ##|DBAB|Deutsche Bank Securities Inc.|5763
FSCI|FISHER COMM INC   ##|LEHM|Barclays Capital Inc./Le|808
FSCI|FISHER COMM INC   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|392
FSCI|FISHER COMM INC   ##|NITE|Knight Capital Americas, L.P.|695
FSCI|FISHER COMM INC   ##|SBSH|Citigroup Global Markets Inc.|1993
FSCI|FISHER COMM INC   ##|SUSQ|Susquehanna Capital Group|200
FSCI|FISHER COMM INC   ##|UBSS|UBS Securities LLC|1550
FSD|FIRST TRUST HIGH INM|CDRG|Citadel Securities LLC|500
FSD|FIRST TRUST HIGH INM|NITE|Knight Capital Americas, L.P.|1476
FSD|FIRST TRUST HIGH INM|SBSH|Citigroup Global Markets Inc.|700
FSFG|FIRST SAVINGS FINANC|NITE|Knight Capital Americas, L.P.|673
FSFG|FIRST SAVINGS FINANC|UBSS|UBS Securities LLC|3000
FSGI|FIRST SECURITY GROUP|CDRG|Citadel Securities LLC|1700
FSGI|FIRST SECURITY GROUP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
FSGI|FIRST SECURITY GROUP|NITE|Knight Capital Americas, L.P.|1600
FSGI|FIRST SECURITY GROUP|SUSQ|Susquehanna Capital Group|200
FSGI|FIRST SECURITY GROUP|UBSS|UBS Securities LLC|4645
FSI|FLEXIBLE SLTNS INTL|CDRG|Citadel Securities LLC|840
FSI|FLEXIBLE SLTNS INTL|LEHM|Barclays Capital Inc./Le|200
FSI|FLEXIBLE SLTNS INTL|NITE|Knight Capital Americas, L.P.|200
FSII|F S I INTL INC    ##|CDRG|Citadel Securities LLC|4269
FSII|F S I INTL INC    ##|DBAB|Deutsche Bank Securities Inc.|19461
FSII|F S I INTL INC    ##|JPMS|J.P. Morgan Securities LLC|1900
FSII|F S I INTL INC    ##|LEHM|Barclays Capital Inc./Le|11967
FSII|F S I INTL INC    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6278
FSII|F S I INTL INC    ##|NITE|Knight Capital Americas, L.P.|7372
FSII|F S I INTL INC    ##|SBSH|Citigroup Global Markets Inc.|5674
FSII|F S I INTL INC    ##|SUSQ|Susquehanna Capital Group|1145
FSII|F S I INTL INC    ##|UBSS|UBS Securities LLC|16353
FSIN|FUSHI COPPERWELD INC|CDRG|Citadel Securities LLC|1705
FSIN|FUSHI COPPERWELD INC|DBAB|Deutsche Bank Securities Inc.|4096
FSIN|FUSHI COPPERWELD INC|JPMS|J.P. Morgan Securities LLC|41
FSIN|FUSHI COPPERWELD INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
FSIN|FUSHI COPPERWELD INC|NITE|Knight Capital Americas, L.P.|4673
FSIN|FUSHI COPPERWELD INC|RBCM|RBC Capital Markets Corporation|2630
FSIN|FUSHI COPPERWELD INC|SBSH|Citigroup Global Markets Inc.|5315
FSIN|FUSHI COPPERWELD INC|SUSQ|Susquehanna Capital Group|1500
FSIN|FUSHI COPPERWELD INC|UBSS|UBS Securities LLC|8010
FSL|FREESCALE SEMICONDUC|CDRG|Citadel Securities LLC|5200
FSL|FREESCALE SEMICONDUC|DBAB|Deutsche Bank Securities Inc.|8487
FSL|FREESCALE SEMICONDUC|JPMS|J.P. Morgan Securities LLC|100
FSL|FREESCALE SEMICONDUC|LEHM|Barclays Capital Inc./Le|14605
FSL|FREESCALE SEMICONDUC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11506
FSL|FREESCALE SEMICONDUC|NITE|Knight Capital Americas, L.P.|6023
FSL|FREESCALE SEMICONDUC|RBCM|RBC Capital Markets Corporation|2800
FSL|FREESCALE SEMICONDUC|SBSH|Citigroup Global Markets Inc.|14160
FSL|FREESCALE SEMICONDUC|UBSS|UBS Securities LLC|24893
FSL|FREESCALE SEMICONDUC|WCHV|Wells Fargo Securities, LLC.|800
FSLR|FIRST SOLAR, INC.|CDRG|Citadel Securities LLC|58686
FSLR|FIRST SOLAR, INC.|COWN|Cowen and Company, LLC|125
FSLR|FIRST SOLAR, INC.|DBAB|Deutsche Bank Securities Inc.|12763
FSLR|FIRST SOLAR, INC.|JPMS|J.P. Morgan Securities LLC|18952
FSLR|FIRST SOLAR, INC.|LEHM|Barclays Capital Inc./Le|69884
FSLR|FIRST SOLAR, INC.|LSCI|Lek Securities Corporation|180
FSLR|FIRST SOLAR, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|61380
FSLR|FIRST SOLAR, INC.|NITE|Knight Capital Americas, L.P.|21606
FSLR|FIRST SOLAR, INC.|RBCM|RBC Capital Markets Corporation|2250
FSLR|FIRST SOLAR, INC.|SBSH|Citigroup Global Markets Inc.|32462
FSLR|FIRST SOLAR, INC.|SUSQ|Susquehanna Capital Group|17979
FSLR|FIRST SOLAR, INC.|UBSS|UBS Securities LLC|51720
FSLR|FIRST SOLAR, INC.|WCHV|Wells Fargo Securities, LLC.|25
FSP|FRANKLIN ST PROP|CDRG|Citadel Securities LLC|3540
FSP|FRANKLIN ST PROP|DBAB|Deutsche Bank Securities Inc.|4799
FSP|FRANKLIN ST PROP|JPMS|J.P. Morgan Securities LLC|400
FSP|FRANKLIN ST PROP|LEHM|Barclays Capital Inc./Le|1314
FSP|FRANKLIN ST PROP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2280
FSP|FRANKLIN ST PROP|NITE|Knight Capital Americas, L.P.|1778
FSP|FRANKLIN ST PROP|SBSH|Citigroup Global Markets Inc.|1287
FSP|FRANKLIN ST PROP|UBSS|UBS Securities LLC|500
FSR|FLAGSTONE REINSURANC|CDRG|Citadel Securities LLC|2038
FSR|FLAGSTONE REINSURANC|DBAB|Deutsche Bank Securities Inc.|4893
FSR|FLAGSTONE REINSURANC|JPMS|J.P. Morgan Securities LLC|2100
FSR|FLAGSTONE REINSURANC|LEHM|Barclays Capital Inc./Le|2300
FSR|FLAGSTONE REINSURANC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20
FSR|FLAGSTONE REINSURANC|NITE|Knight Capital Americas, L.P.|1025
FSR|FLAGSTONE REINSURANC|SBSH|Citigroup Global Markets Inc.|774
FSR|FLAGSTONE REINSURANC|UBSS|UBS Securities LLC|5540
FSRV|FIRSTSERVICE VTG  ##|DBAB|Deutsche Bank Securities Inc.|100
FSRV|FIRSTSERVICE VTG  ##|LEHM|Barclays Capital Inc./Le|100
FSRV|FIRSTSERVICE VTG  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
FSRV|FIRSTSERVICE VTG  ##|NITE|Knight Capital Americas, L.P.|100
FSRV|FIRSTSERVICE VTG  ##|SBSH|Citigroup Global Markets Inc.|1
FSRV|FIRSTSERVICE VTG  ##|SUSQ|Susquehanna Capital Group|400
FSRV|FIRSTSERVICE VTG  ##|UBSS|UBS Securities LLC|267
FSS|FEDERAL SIGNAL CP|CDRG|Citadel Securities LLC|1400
FSS|FEDERAL SIGNAL CP|DBAB|Deutsche Bank Securities Inc.|6233
FSS|FEDERAL SIGNAL CP|LEHM|Barclays Capital Inc./Le|600
FSS|FEDERAL SIGNAL CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|402
FSS|FEDERAL SIGNAL CP|NITE|Knight Capital Americas, L.P.|2806
FSS|FEDERAL SIGNAL CP|SBSH|Citigroup Global Markets Inc.|600
FSS|FEDERAL SIGNAL CP|UBSS|UBS Securities LLC|300
FST|FOREST OIL CP (NEW)|CDRG|Citadel Securities LLC|28359
FST|FOREST OIL CP (NEW)|DBAB|Deutsche Bank Securities Inc.|12339
FST|FOREST OIL CP (NEW)|JPMS|J.P. Morgan Securities LLC|5100
FST|FOREST OIL CP (NEW)|LEHM|Barclays Capital Inc./Le|29233
FST|FOREST OIL CP (NEW)|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28708
FST|FOREST OIL CP (NEW)|NITE|Knight Capital Americas, L.P.|30885
FST|FOREST OIL CP (NEW)|SBSH|Citigroup Global Markets Inc.|2582
FST|FOREST OIL CP (NEW)|UBSS|UBS Securities LLC|4420
FSTR|FOSTER L B CO     ##|CDRG|Citadel Securities LLC|600
FSTR|FOSTER L B CO     ##|DBAB|Deutsche Bank Securities Inc.|6761
FSTR|FOSTER L B CO     ##|JPMS|J.P. Morgan Securities LLC|100
FSTR|FOSTER L B CO     ##|LEHM|Barclays Capital Inc./Le|1468
FSTR|FOSTER L B CO     ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|383
FSTR|FOSTER L B CO     ##|NITE|Knight Capital Americas, L.P.|564
FSTR|FOSTER L B CO     ##|SBSH|Citigroup Global Markets Inc.|915
FSTR|FOSTER L B CO     ##|SUSQ|Susquehanna Capital Group|200
FSTR|FOSTER L B CO     ##|UBSS|UBS Securities LLC|1231
FSYS|FUEL SYSTEMS SOLTNS|CDRG|Citadel Securities LLC|8527
FSYS|FUEL SYSTEMS SOLTNS|CHLM|Craig-Hallum Capital Group LLC|200
FSYS|FUEL SYSTEMS SOLTNS|DBAB|Deutsche Bank Securities Inc.|8149
FSYS|FUEL SYSTEMS SOLTNS|JPMS|J.P. Morgan Securities LLC|100
FSYS|FUEL SYSTEMS SOLTNS|LEHM|Barclays Capital Inc./Le|3070
FSYS|FUEL SYSTEMS SOLTNS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1275
FSYS|FUEL SYSTEMS SOLTNS|NITE|Knight Capital Americas, L.P.|438
FSYS|FUEL SYSTEMS SOLTNS|SBSH|Citigroup Global Markets Inc.|2857
FSYS|FUEL SYSTEMS SOLTNS|SUSQ|Susquehanna Capital Group|649
FSYS|FUEL SYSTEMS SOLTNS|UBSS|UBS Securities LLC|6969
FT|FRANKLIN UNIV TRUST|SBSH|Citigroup Global Markets Inc.|3562
FTA|FT LG CP ALPHADEX|CDRG|Citadel Securities LLC|100
FTA|FT LG CP ALPHADEX|NITE|Knight Capital Americas, L.P.|1000
FTB$A|FIFTH THIRD CAP TR V|DBAB|Deutsche Bank Securities Inc.|5536
FTB$A|FIFTH THIRD CAP TR V|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|124
FTB$A|FIFTH THIRD CAP TR V|NITE|Knight Capital Americas, L.P.|3655
FTB$A|FIFTH THIRD CAP TR V|SBSH|Citigroup Global Markets Inc.|100
FTB$B|FIFTH THIRD CP TR VI|CDRG|Citadel Securities LLC|300
FTB$B|FIFTH THIRD CP TR VI|DBAB|Deutsche Bank Securities Inc.|1820
FTB$B|FIFTH THIRD CP TR VI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1834
FTB$B|FIFTH THIRD CP TR VI|NITE|Knight Capital Americas, L.P.|3565
FTB$B|FIFTH THIRD CP TR VI|SBSH|Citigroup Global Markets Inc.|825
FTB$B|FIFTH THIRD CP TR VI|UBSS|UBS Securities LLC|100
FTE|FRANCE TELECOM ADS|CDRG|Citadel Securities LLC|7249
FTE|FRANCE TELECOM ADS|DBAB|Deutsche Bank Securities Inc.|2100
FTE|FRANCE TELECOM ADS|LEHM|Barclays Capital Inc./Le|13869
FTE|FRANCE TELECOM ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2500
FTE|FRANCE TELECOM ADS|NITE|Knight Capital Americas, L.P.|1599
FTE|FRANCE TELECOM ADS|SBSH|Citigroup Global Markets Inc.|12119
FTEK|FUEL TECH INC|CDRG|Citadel Securities LLC|2599
FTEK|FUEL TECH INC|DBAB|Deutsche Bank Securities Inc.|13666
FTEK|FUEL TECH INC|LEHM|Barclays Capital Inc./Le|100
FTEK|FUEL TECH INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|603
FTEK|FUEL TECH INC|NITE|Knight Capital Americas, L.P.|888
FTEK|FUEL TECH INC|SBSH|Citigroup Global Markets Inc.|2218
FTEK|FUEL TECH INC|SUSQ|Susquehanna Capital Group|500
FTEK|FUEL TECH INC|UBSS|UBS Securities LLC|1736
FTF|FRANKLIN TEMPLETON|CDRG|Citadel Securities LLC|2400
FTF|FRANKLIN TEMPLETON|NITE|Knight Capital Americas, L.P.|2179
FTF|FRANKLIN TEMPLETON|OPCO|Oppenheimer & Co. Inc.|12032
FTF|FRANKLIN TEMPLETON|SBSH|Citigroup Global Markets Inc.|867
FTI|FMC TECHNOLOGIES INC|CDRG|Citadel Securities LLC|66791
FTI|FMC TECHNOLOGIES INC|DBAB|Deutsche Bank Securities Inc.|17123
FTI|FMC TECHNOLOGIES INC|JPMS|J.P. Morgan Securities LLC|16111
FTI|FMC TECHNOLOGIES INC|LEHM|Barclays Capital Inc./Le|39627
FTI|FMC TECHNOLOGIES INC|LSCI|Lek Securities Corporation|300
FTI|FMC TECHNOLOGIES INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|40367
FTI|FMC TECHNOLOGIES INC|NITE|Knight Capital Americas, L.P.|86839
FTI|FMC TECHNOLOGIES INC|PIPR|Piper Jaffray & Co.|300
FTI|FMC TECHNOLOGIES INC|RBCM|RBC Capital Markets Corporation|35185
FTI|FMC TECHNOLOGIES INC|SBSH|Citigroup Global Markets Inc.|23578
FTI|FMC TECHNOLOGIES INC|UBSS|UBS Securities LLC|37484
FTI|FMC TECHNOLOGIES INC|WCHV|Wells Fargo Securities, LLC.|2690
FTK|FLOTEK INDS INC (DE)|CDRG|Citadel Securities LLC|8054
FTK|FLOTEK INDS INC (DE)|DBAB|Deutsche Bank Securities Inc.|12233
FTK|FLOTEK INDS INC (DE)|JPMS|J.P. Morgan Securities LLC|700
FTK|FLOTEK INDS INC (DE)|LEHM|Barclays Capital Inc./Le|23213
FTK|FLOTEK INDS INC (DE)|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9566
FTK|FLOTEK INDS INC (DE)|NITE|Knight Capital Americas, L.P.|8714
FTK|FLOTEK INDS INC (DE)|SBSH|Citigroup Global Markets Inc.|3105
FTK|FLOTEK INDS INC (DE)|UBSS|UBS Securities LLC|12403
FTLK|FUNTALK CHINA HLDGS|DBAB|Deutsche Bank Securities Inc.|500
FTLK|FUNTALK CHINA HLDGS|NITE|Knight Capital Americas, L.P.|1084
FTLK|FUNTALK CHINA HLDGS|SBSH|Citigroup Global Markets Inc.|300
FTLK|FUNTALK CHINA HLDGS|SUSQ|Susquehanna Capital Group|300
FTLK|FUNTALK CHINA HLDGS|UBSS|UBS Securities LLC|4627
FTNT|FORTINET, INC.|BARD|Robert W. Baird & Co. Incorporated|4700
FTNT|FORTINET, INC.|CANT|Cantor Fitzgerald & Co.|745
FTNT|FORTINET, INC.|CDRG|Citadel Securities LLC|47738
FTNT|FORTINET, INC.|COWN|Cowen and Company, LLC|2160
FTNT|FORTINET, INC.|DBAB|Deutsche Bank Securities Inc.|16864
FTNT|FORTINET, INC.|JPMS|J.P. Morgan Securities LLC|30179
FTNT|FORTINET, INC.|LEHM|Barclays Capital Inc./Le|21441
FTNT|FORTINET, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|33084
FTNT|FORTINET, INC.|NITE|Knight Capital Americas, L.P.|25773
FTNT|FORTINET, INC.|RBCM|RBC Capital Markets Corporation|20077
FTNT|FORTINET, INC.|SBSH|Citigroup Global Markets Inc.|37905
FTNT|FORTINET, INC.|UBSS|UBS Securities LLC|64637
FTNT|FORTINET, INC.|WCHV|Wells Fargo Securities, LLC.|600
FTR|FRONTIER COMMUN CP|CDRG|Citadel Securities LLC|112605
FTR|FRONTIER COMMUN CP|DBAB|Deutsche Bank Securities Inc.|11120
FTR|FRONTIER COMMUN CP|JPMS|J.P. Morgan Securities LLC|65600
FTR|FRONTIER COMMUN CP|LEHM|Barclays Capital Inc./Le|124031
FTR|FRONTIER COMMUN CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|94564
FTR|FRONTIER COMMUN CP|NITE|Knight Capital Americas, L.P.|64966
FTR|FRONTIER COMMUN CP|SBSH|Citigroup Global Markets Inc.|25583
FTR|FRONTIER COMMUN CP|SHMR|ABN Amro Clearing LLC|208
FTR|FRONTIER COMMUN CP|SUSQ|Susquehanna Capital Group|34708
FTR|FRONTIER COMMUN CP|UBSS|UBS Securities LLC|43589
FTR|FRONTIER COMMUN CP|WCHV|Wells Fargo Securities, LLC.|11418
FTT|FEDERATED ENHANCED T|CDRG|Citadel Securities LLC|1000
FTT|FEDERATED ENHANCED T|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|601
FTT|FEDERATED ENHANCED T|NITE|Knight Capital Americas, L.P.|541
FTT|FEDERATED ENHANCED T|SBSH|Citigroup Global Markets Inc.|120
FTT|FEDERATED ENHANCED T|UBSS|UBS Securities LLC|100
FTWR|FIBERTOWER CP|CDRG|Citadel Securities LLC|20800
FTWR|FIBERTOWER CP|DBAB|Deutsche Bank Securities Inc.|21500
FTWR|FIBERTOWER CP|JPMS|J.P. Morgan Securities LLC|2400
FTWR|FIBERTOWER CP|LEHM|Barclays Capital Inc./Le|7717
FTWR|FIBERTOWER CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15150
FTWR|FIBERTOWER CP|NITE|Knight Capital Americas, L.P.|13125
FTWR|FIBERTOWER CP|SBSH|Citigroup Global Markets Inc.|8209
FTWR|FIBERTOWER CP|UBSS|UBS Securities LLC|52966
FUBC|1ST UNITED BANCORP|CDRG|Citadel Securities LLC|8
FUBC|1ST UNITED BANCORP|DBAB|Deutsche Bank Securities Inc.|4323
FUBC|1ST UNITED BANCORP|LEHM|Barclays Capital Inc./Le|210
FUBC|1ST UNITED BANCORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|899
FUBC|1ST UNITED BANCORP|NITE|Knight Capital Americas, L.P.|899
FUBC|1ST UNITED BANCORP|SBSH|Citigroup Global Markets Inc.|3992
FUBC|1ST UNITED BANCORP|SUSQ|Susquehanna Capital Group|700
FUBC|1ST UNITED BANCORP|UBSS|UBS Securities LLC|3225
FUD|E-TRACS UBS BLOOMBER|NITE|Knight Capital Americas, L.P.|100
FUD|E-TRACS UBS BLOOMBER|UBSS|UBS Securities LLC|1152
FUE|AB SVENSK MLCX BIOFU|SUSQ|Susquehanna Capital Group|100
FUEL|SMF ENERGY CP|CDRG|Citadel Securities LLC|100
FUEL|SMF ENERGY CP|NITE|Knight Capital Americas, L.P.|2100
FUEL|SMF ENERGY CP|SBSH|Citigroup Global Markets Inc.|600
FUEL|SMF ENERGY CP|UBSS|UBS Securities LLC|3000
FUL|FULLER H B CO|CDRG|Citadel Securities LLC|10921
FUL|FULLER H B CO|DBAB|Deutsche Bank Securities Inc.|9562
FUL|FULLER H B CO|LEHM|Barclays Capital Inc./Le|295
FUL|FULLER H B CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|600
FUL|FULLER H B CO|NITE|Knight Capital Americas, L.P.|2126
FUL|FULLER H B CO|SBSH|Citigroup Global Markets Inc.|4784
FUL|FULLER H B CO|UBSS|UBS Securities LLC|92
FULL|FULL CIRCLE CAPITAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|120
FULL|FULL CIRCLE CAPITAL|NITE|Knight Capital Americas, L.P.|315
FULL|FULL CIRCLE CAPITAL|SBSH|Citigroup Global Markets Inc.|1118
FULL|FULL CIRCLE CAPITAL|UBSS|UBS Securities LLC|400
FULT|FULTON FINANCIAL COR|CDRG|Citadel Securities LLC|50571
FULT|FULTON FINANCIAL COR|DBAB|Deutsche Bank Securities Inc.|27524
FULT|FULTON FINANCIAL COR|JPMS|J.P. Morgan Securities LLC|8700
FULT|FULTON FINANCIAL COR|KBWI|Keefe, Bruyette & Woods, Inc.|2500
FULT|FULTON FINANCIAL COR|LEHM|Barclays Capital Inc./Le|41601
FULT|FULTON FINANCIAL COR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6971
FULT|FULTON FINANCIAL COR|NITE|Knight Capital Americas, L.P.|1859
FULT|FULTON FINANCIAL COR|SBSH|Citigroup Global Markets Inc.|1917
FULT|FULTON FINANCIAL COR|SUSQ|Susquehanna Capital Group|177
FULT|FULTON FINANCIAL COR|UBSS|UBS Securities LLC|2675
FUN|CEDAR FAIR LP|CDRG|Citadel Securities LLC|500
FUN|CEDAR FAIR LP|DBAB|Deutsche Bank Securities Inc.|1909
FUN|CEDAR FAIR LP|LEHM|Barclays Capital Inc./Le|200
FUN|CEDAR FAIR LP|NITE|Knight Capital Americas, L.P.|1086
FUN|CEDAR FAIR LP|SBSH|Citigroup Global Markets Inc.|200
FUN|CEDAR FAIR LP|UBSS|UBS Securities LLC|300
FUNC|FIRST UNITED CORP|NITE|Knight Capital Americas, L.P.|390
FUNC|FIRST UNITED CORP|UBSS|UBS Securities LLC|502
FUND|ROYCE FOCUS TRUST ##|NITE|Knight Capital Americas, L.P.|6567
FUND|ROYCE FOCUS TRUST ##|SBSH|Citigroup Global Markets Inc.|38
FUR|WINTHROP REALTY NEW|CDRG|Citadel Securities LLC|2900
FUR|WINTHROP REALTY NEW|DBAB|Deutsche Bank Securities Inc.|2169
FUR|WINTHROP REALTY NEW|LEHM|Barclays Capital Inc./Le|100
FUR|WINTHROP REALTY NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
FUR|WINTHROP REALTY NEW|NITE|Knight Capital Americas, L.P.|3551
FUR|WINTHROP REALTY NEW|SBSH|Citigroup Global Markets Inc.|131
FUR|WINTHROP REALTY NEW|UBSS|UBS Securities LLC|12476
FURX|FURIEX PHARMACEUT|CANT|Cantor Fitzgerald & Co.|2138
FURX|FURIEX PHARMACEUT|CDRG|Citadel Securities LLC|779
FURX|FURIEX PHARMACEUT|DBAB|Deutsche Bank Securities Inc.|6209
FURX|FURIEX PHARMACEUT|LEHM|Barclays Capital Inc./Le|76
FURX|FURIEX PHARMACEUT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|529
FURX|FURIEX PHARMACEUT|NITE|Knight Capital Americas, L.P.|9236
FURX|FURIEX PHARMACEUT|SBSH|Citigroup Global Markets Inc.|1851
FURX|FURIEX PHARMACEUT|SUSQ|Susquehanna Capital Group|200
FURX|FURIEX PHARMACEUT|UBSS|UBS Securities LLC|1293
FVD|FIRST TRUST VALUE LI|CDRG|Citadel Securities LLC|1800
FVD|FIRST TRUST VALUE LI|NITE|Knight Capital Americas, L.P.|1700
FVD|FIRST TRUST VALUE LI|SUSQ|Susquehanna Capital Group|1000
FVE|FIVE STAR QUAL CARE|CDRG|Citadel Securities LLC|400
FVE|FIVE STAR QUAL CARE|DBAB|Deutsche Bank Securities Inc.|5905
FVE|FIVE STAR QUAL CARE|JPMS|J.P. Morgan Securities LLC|600
FVE|FIVE STAR QUAL CARE|LEHM|Barclays Capital Inc./Le|11449
FVE|FIVE STAR QUAL CARE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1203
FVE|FIVE STAR QUAL CARE|NITE|Knight Capital Americas, L.P.|1705
FVE|FIVE STAR QUAL CARE|SBSH|Citigroup Global Markets Inc.|1142
FVE|FIVE STAR QUAL CARE|UBSS|UBS Securities LLC|1000
FVL|FIRST TR VALUE ETF|NITE|Knight Capital Americas, L.P.|300
FWDB|MADRONA GLOBAL BOND|NITE|Knight Capital Americas, L.P.|13700
FWDD|MADRONA DOMESTIC|NITE|Knight Capital Americas, L.P.|90224
FWDI|MADRONA INTL|NITE|Knight Capital Americas, L.P.|5000
FWF|WFCXI 6.25% ENH TRUP|DBAB|Deutsche Bank Securities Inc.|1887
FWF|WFCXI 6.25% ENH TRUP|NITE|Knight Capital Americas, L.P.|525
FWF|WFCXI 6.25% ENH TRUP|SBSH|Citigroup Global Markets Inc.|525
FWF|WFCXI 6.25% ENH TRUP|UBSS|UBS Securities LLC|100
FWLT|FOSTER WHEELER AG|CDRG|Citadel Securities LLC|14814
FWLT|FOSTER WHEELER AG|DBAB|Deutsche Bank Securities Inc.|13051
FWLT|FOSTER WHEELER AG|JPMS|J.P. Morgan Securities LLC|16289
FWLT|FOSTER WHEELER AG|LEHM|Barclays Capital Inc./Le|35725
FWLT|FOSTER WHEELER AG|LSCI|Lek Securities Corporation|200
FWLT|FOSTER WHEELER AG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|104542
FWLT|FOSTER WHEELER AG|NITE|Knight Capital Americas, L.P.|15534
FWLT|FOSTER WHEELER AG|RBCM|RBC Capital Markets Corporation|1387
FWLT|FOSTER WHEELER AG|SBSH|Citigroup Global Markets Inc.|58419
FWLT|FOSTER WHEELER AG|UBSS|UBS Securities LLC|20499
FWRD|FOWARD AIR CORP   ##|CDRG|Citadel Securities LLC|5241
FWRD|FOWARD AIR CORP   ##|DBAB|Deutsche Bank Securities Inc.|13260
FWRD|FOWARD AIR CORP   ##|JPMS|J.P. Morgan Securities LLC|1042
FWRD|FOWARD AIR CORP   ##|LEHM|Barclays Capital Inc./Le|300
FWRD|FOWARD AIR CORP   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3132
FWRD|FOWARD AIR CORP   ##|NITE|Knight Capital Americas, L.P.|2229
FWRD|FOWARD AIR CORP   ##|SBSH|Citigroup Global Markets Inc.|3486
FWRD|FOWARD AIR CORP   ##|SUSQ|Susquehanna Capital Group|1100
FWRD|FOWARD AIR CORP   ##|UBSS|UBS Securities LLC|1728
FXA|CRRNCYSHR AUS DLR TR|CDRG|Citadel Securities LLC|2263
FXA|CRRNCYSHR AUS DLR TR|DBAB|Deutsche Bank Securities Inc.|474
FXA|CRRNCYSHR AUS DLR TR|LEHM|Barclays Capital Inc./Le|1074
FXA|CRRNCYSHR AUS DLR TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|805
FXA|CRRNCYSHR AUS DLR TR|NITE|Knight Capital Americas, L.P.|300
FXA|CRRNCYSHR AUS DLR TR|PIPR|Piper Jaffray & Co.|100
FXA|CRRNCYSHR AUS DLR TR|SBSH|Citigroup Global Markets Inc.|2609
FXA|CRRNCYSHR AUS DLR TR|SUSQ|Susquehanna Capital Group|3500
FXA|CRRNCYSHR AUS DLR TR|UBSS|UBS Securities LLC|200
FXB|CRRNCYSHR BP STER TR|CDRG|Citadel Securities LLC|20
FXB|CRRNCYSHR BP STER TR|DBAB|Deutsche Bank Securities Inc.|100
FXB|CRRNCYSHR BP STER TR|LEHM|Barclays Capital Inc./Le|100
FXB|CRRNCYSHR BP STER TR|SBSH|Citigroup Global Markets Inc.|592
FXB|CRRNCYSHR BP STER TR|SUSQ|Susquehanna Capital Group|1000
FXC|CRRNCYSHRS CAN DL TR|CDRG|Citadel Securities LLC|3839
FXC|CRRNCYSHRS CAN DL TR|DBAB|Deutsche Bank Securities Inc.|395
FXC|CRRNCYSHRS CAN DL TR|LEHM|Barclays Capital Inc./Le|2071
FXC|CRRNCYSHRS CAN DL TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
FXC|CRRNCYSHRS CAN DL TR|NITE|Knight Capital Americas, L.P.|80
FXC|CRRNCYSHRS CAN DL TR|SBSH|Citigroup Global Markets Inc.|14000
FXC|CRRNCYSHRS CAN DL TR|SUSQ|Susquehanna Capital Group|4400
FXCB|FOX CHASE BANCRP|CDRG|Citadel Securities LLC|1560
FXCB|FOX CHASE BANCRP|DBAB|Deutsche Bank Securities Inc.|9332
FXCB|FOX CHASE BANCRP|JPMS|J.P. Morgan Securities LLC|200
FXCB|FOX CHASE BANCRP|LEHM|Barclays Capital Inc./Le|1078
FXCB|FOX CHASE BANCRP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|635
FXCB|FOX CHASE BANCRP|NITE|Knight Capital Americas, L.P.|1972
FXCB|FOX CHASE BANCRP|SBSH|Citigroup Global Markets Inc.|2812
FXCB|FOX CHASE BANCRP|SUSQ|Susquehanna Capital Group|700
FXCB|FOX CHASE BANCRP|UBSS|UBS Securities LLC|3714
FXCM|FXCM INC.|CDRG|Citadel Securities LLC|100
FXCM|FXCM INC.|DBAB|Deutsche Bank Securities Inc.|5828
FXCM|FXCM INC.|LEHM|Barclays Capital Inc./Le|2800
FXCM|FXCM INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|900
FXCM|FXCM INC.|NITE|Knight Capital Americas, L.P.|173
FXCM|FXCM INC.|SBSH|Citigroup Global Markets Inc.|1010
FXCM|FXCM INC.|UBSS|UBS Securities LLC|200
FXD|FT CONSMR DISCRT AD|CDRG|Citadel Securities LLC|10921
FXD|FT CONSMR DISCRT AD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20584
FXD|FT CONSMR DISCRT AD|NITE|Knight Capital Americas, L.P.|17828
FXD|FT CONSMR DISCRT AD|SBSH|Citigroup Global Markets Inc.|400
FXD|FT CONSMR DISCRT AD|SUSQ|Susquehanna Capital Group|16400
FXD|FT CONSMR DISCRT AD|UBSS|UBS Securities LLC|5290
FXE|CURRENCYSHARES EURO|CDRG|Citadel Securities LLC|7271
FXE|CURRENCYSHARES EURO|DBAB|Deutsche Bank Securities Inc.|12795
FXE|CURRENCYSHARES EURO|JPMS|J.P. Morgan Securities LLC|150000
FXE|CURRENCYSHARES EURO|LEHM|Barclays Capital Inc./Le|1300
FXE|CURRENCYSHARES EURO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2555
FXE|CURRENCYSHARES EURO|NITE|Knight Capital Americas, L.P.|2425
FXE|CURRENCYSHARES EURO|SBSH|Citigroup Global Markets Inc.|3420
FXE|CURRENCYSHARES EURO|SUSQ|Susquehanna Capital Group|2700
FXE|CURRENCYSHARES EURO|UBSS|UBS Securities LLC|1200
FXEN|FX ENERGY INC|CDRG|Citadel Securities LLC|14052
FXEN|FX ENERGY INC|DBAB|Deutsche Bank Securities Inc.|17241
FXEN|FX ENERGY INC|JPMS|J.P. Morgan Securities LLC|1015
FXEN|FX ENERGY INC|LEHM|Barclays Capital Inc./Le|2347
FXEN|FX ENERGY INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3529
FXEN|FX ENERGY INC|NITE|Knight Capital Americas, L.P.|8883
FXEN|FX ENERGY INC|RBCM|RBC Capital Markets Corporation|100
FXEN|FX ENERGY INC|SBSH|Citigroup Global Markets Inc.|8780
FXEN|FX ENERGY INC|SUSQ|Susquehanna Capital Group|1400
FXEN|FX ENERGY INC|UBSS|UBS Securities LLC|28759
FXF|CRRNCYSHR SW FR TR|CDRG|Citadel Securities LLC|6743
FXF|CRRNCYSHR SW FR TR|DBAB|Deutsche Bank Securities Inc.|8
FXF|CRRNCYSHR SW FR TR|LEHM|Barclays Capital Inc./Le|52
FXF|CRRNCYSHR SW FR TR|NITE|Knight Capital Americas, L.P.|756
FXF|CRRNCYSHR SW FR TR|SBSH|Citigroup Global Markets Inc.|4175
FXF|CRRNCYSHR SW FR TR|SUSQ|Susquehanna Capital Group|5993
FXG|FT CNSMR STPLS ALPHA|CDRG|Citadel Securities LLC|1765
FXG|FT CNSMR STPLS ALPHA|NITE|Knight Capital Americas, L.P.|448
FXG|FT CNSMR STPLS ALPHA|SBSH|Citigroup Global Markets Inc.|2870
FXH|FT HEALTH CR ALPHADX|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4500
FXH|FT HEALTH CR ALPHADX|NITE|Knight Capital Americas, L.P.|600
FXH|FT HEALTH CR ALPHADX|SBSH|Citigroup Global Markets Inc.|1000
FXH|FT HEALTH CR ALPHADX|UBSS|UBS Securities LLC|3050
FXI|ISHARES FTSE INDX|CDRG|Citadel Securities LLC|469260
FXI|ISHARES FTSE INDX|DBAB|Deutsche Bank Securities Inc.|98771
FXI|ISHARES FTSE INDX|JPMS|J.P. Morgan Securities LLC|7058
FXI|ISHARES FTSE INDX|LEHM|Barclays Capital Inc./Le|80736
FXI|ISHARES FTSE INDX|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|111111
FXI|ISHARES FTSE INDX|NITE|Knight Capital Americas, L.P.|531264
FXI|ISHARES FTSE INDX|SBSH|Citigroup Global Markets Inc.|53543
FXI|ISHARES FTSE INDX|SHMR|ABN Amro Clearing LLC|6300
FXI|ISHARES FTSE INDX|SUSQ|Susquehanna Capital Group|28173
FXI|ISHARES FTSE INDX|UBSS|UBS Securities LLC|1562
FXL|FT TECH ALPHADEX FD|CDRG|Citadel Securities LLC|500
FXL|FT TECH ALPHADEX FD|DBAB|Deutsche Bank Securities Inc.|6967
FXL|FT TECH ALPHADEX FD|NITE|Knight Capital Americas, L.P.|853
FXL|FT TECH ALPHADEX FD|SBSH|Citigroup Global Markets Inc.|1321
FXL|FT TECH ALPHADEX FD|SUSQ|Susquehanna Capital Group|800
FXL|FT TECH ALPHADEX FD|UBSS|UBS Securities LLC|270
FXN|FT ENERGY ALPHADEX|CDRG|Citadel Securities LLC|200
FXN|FT ENERGY ALPHADEX|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6378
FXN|FT ENERGY ALPHADEX|NITE|Knight Capital Americas, L.P.|400
FXO|FT FINANCIALS ALPHDX|CDRG|Citadel Securities LLC|78
FXO|FT FINANCIALS ALPHDX|NITE|Knight Capital Americas, L.P.|2412
FXP|PROSHARES ULTRASHORT|CDRG|Citadel Securities LLC|6880
FXP|PROSHARES ULTRASHORT|JPMS|J.P. Morgan Securities LLC|2000
FXP|PROSHARES ULTRASHORT|LEHM|Barclays Capital Inc./Le|2900
FXP|PROSHARES ULTRASHORT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
FXP|PROSHARES ULTRASHORT|NITE|Knight Capital Americas, L.P.|998
FXP|PROSHARES ULTRASHORT|SBSH|Citigroup Global Markets Inc.|3000
FXP|PROSHARES ULTRASHORT|UBSS|UBS Securities LLC|400
FXR|FT IND/PRD DURABLS|CDRG|Citadel Securities LLC|166
FXR|FT IND/PRD DURABLS|NITE|Knight Capital Americas, L.P.|200
FXS|CRRNCYSHR SW KRN TR|CDRG|Citadel Securities LLC|1
FXS|CRRNCYSHR SW KRN TR|NITE|Knight Capital Americas, L.P.|299
FXU|FT UTILITIES ALPHADX|CDRG|Citadel Securities LLC|26
FXU|FT UTILITIES ALPHADX|NITE|Knight Capital Americas, L.P.|1000
FXU|FT UTILITIES ALPHADX|SUSQ|Susquehanna Capital Group|1218
FXY|CRNCYSHRS JPN YEN TR|CDRG|Citadel Securities LLC|3350
FXY|CRNCYSHRS JPN YEN TR|DBAB|Deutsche Bank Securities Inc.|407
FXY|CRNCYSHRS JPN YEN TR|JPMS|J.P. Morgan Securities LLC|5000
FXY|CRNCYSHRS JPN YEN TR|LEHM|Barclays Capital Inc./Le|1300
FXY|CRNCYSHRS JPN YEN TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|565
FXY|CRNCYSHRS JPN YEN TR|NITE|Knight Capital Americas, L.P.|381
FXY|CRNCYSHRS JPN YEN TR|SBSH|Citigroup Global Markets Inc.|100
FXY|CRNCYSHRS JPN YEN TR|SUSQ|Susquehanna Capital Group|100
FXY|CRNCYSHRS JPN YEN TR|UBSS|UBS Securities LLC|2300
FXZ|FT MAT ALPHADEX FUND|CDRG|Citadel Securities LLC|2689
FXZ|FT MAT ALPHADEX FUND|NITE|Knight Capital Americas, L.P.|1195
FXZ|FT MAT ALPHADEX FUND|SBSH|Citigroup Global Markets Inc.|1100
FXZ|FT MAT ALPHADEX FUND|UBSS|UBS Securities LLC|730
FYC|FT SMALL CAP GROWTH|NITE|Knight Capital Americas, L.P.|2000
FYX|FT SM CP COR AD|NITE|Knight Capital Americas, L.P.|10
G|GENPACT LIMITED|CDRG|Citadel Securities LLC|9242
G|GENPACT LIMITED|DBAB|Deutsche Bank Securities Inc.|14636
G|GENPACT LIMITED|LEHM|Barclays Capital Inc./Le|1234
G|GENPACT LIMITED|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2471
G|GENPACT LIMITED|NITE|Knight Capital Americas, L.P.|3166
G|GENPACT LIMITED|SBSH|Citigroup Global Markets Inc.|468
GA|GIANT INTERACTIV ADS|CDRG|Citadel Securities LLC|500
GA|GIANT INTERACTIV ADS|DBAB|Deutsche Bank Securities Inc.|5011
GA|GIANT INTERACTIV ADS|JPMS|J.P. Morgan Securities LLC|100
GA|GIANT INTERACTIV ADS|LEHM|Barclays Capital Inc./Le|2401
GA|GIANT INTERACTIV ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5700
GA|GIANT INTERACTIV ADS|NITE|Knight Capital Americas, L.P.|1403
GA|GIANT INTERACTIV ADS|SBSH|Citigroup Global Markets Inc.|4384
GA|GIANT INTERACTIV ADS|UBSS|UBS Securities LLC|21559
GAB|GABELLI EQUITY TRUST|CDRG|Citadel Securities LLC|2783
GAB|GABELLI EQUITY TRUST|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6800
GAB|GABELLI EQUITY TRUST|NITE|Knight Capital Americas, L.P.|6329
GAB|GABELLI EQUITY TRUST|SBSH|Citigroup Global Markets Inc.|3158
GAB|GABELLI EQUITY TRUST|SUSQ|Susquehanna Capital Group|300
GAB|GABELLI EQUITY TRUST|UBSS|UBS Securities LLC|100
GABC|GERMAN AMER BNCP INC|CDRG|Citadel Securities LLC|300
GABC|GERMAN AMER BNCP INC|DBAB|Deutsche Bank Securities Inc.|1689
GABC|GERMAN AMER BNCP INC|LEHM|Barclays Capital Inc./Le|200
GABC|GERMAN AMER BNCP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|416
GABC|GERMAN AMER BNCP INC|NITE|Knight Capital Americas, L.P.|38
GABC|GERMAN AMER BNCP INC|SBSH|Citigroup Global Markets Inc.|1605
GABC|GERMAN AMER BNCP INC|SUSQ|Susquehanna Capital Group|300
GABC|GERMAN AMER BNCP INC|UBSS|UBS Securities LLC|141
GABC|GERMAN AMER BNCP INC|WCHV|Wells Fargo Securities, LLC.|767
GAGA|LE GAGA HOLDINGS LTD|JPMS|J.P. Morgan Securities LLC|200
GAGA|LE GAGA HOLDINGS LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9286
GAGA|LE GAGA HOLDINGS LTD|NITE|Knight Capital Americas, L.P.|1931
GAGA|LE GAGA HOLDINGS LTD|UBSS|UBS Securities LLC|4332
GAI|GLOBAL TECH ADVANCED|CDRG|Citadel Securities LLC|20
GAI|GLOBAL TECH ADVANCED|JPMS|J.P. Morgan Securities LLC|100
GAI|GLOBAL TECH ADVANCED|NITE|Knight Capital Americas, L.P.|9439
GAI|GLOBAL TECH ADVANCED|SBSH|Citigroup Global Markets Inc.|22
GAI|GLOBAL TECH ADVANCED|UBSS|UBS Securities LLC|9249
GAIA|GAIAM INC         ##|CHLM|Craig-Hallum Capital Group LLC|2592
GAIA|GAIAM INC         ##|DBAB|Deutsche Bank Securities Inc.|2900
GAIA|GAIAM INC         ##|JPMS|J.P. Morgan Securities LLC|1400
GAIA|GAIAM INC         ##|LEHM|Barclays Capital Inc./Le|1686
GAIA|GAIAM INC         ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1000
GAIA|GAIAM INC         ##|NITE|Knight Capital Americas, L.P.|2508
GAIA|GAIAM INC         ##|SBSH|Citigroup Global Markets Inc.|100
GAIA|GAIAM INC         ##|UBSS|UBS Securities LLC|5544
GAIN|GLADSTONE INVESTMENT|CDRG|Citadel Securities LLC|301
GAIN|GLADSTONE INVESTMENT|DBAB|Deutsche Bank Securities Inc.|4501
GAIN|GLADSTONE INVESTMENT|LEHM|Barclays Capital Inc./Le|298
GAIN|GLADSTONE INVESTMENT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|900
GAIN|GLADSTONE INVESTMENT|NITE|Knight Capital Americas, L.P.|678
GAIN|GLADSTONE INVESTMENT|SBSH|Citigroup Global Markets Inc.|4733
GAIN|GLADSTONE INVESTMENT|SUSQ|Susquehanna Capital Group|800
GAIN|GLADSTONE INVESTMENT|UBSS|UBS Securities LLC|3091
GAM|GEN AMER INVEST|CDRG|Citadel Securities LLC|600
GAM|GEN AMER INVEST|NITE|Knight Capital Americas, L.P.|1300
GAM|GEN AMER INVEST|SUSQ|Susquehanna Capital Group|200
GAM|GEN AMER INVEST|UBSS|UBS Securities LLC|422
GAME|SHANDA GAMES LIMITED|CDRG|Citadel Securities LLC|34982
GAME|SHANDA GAMES LIMITED|DBAB|Deutsche Bank Securities Inc.|12663
GAME|SHANDA GAMES LIMITED|JPMS|J.P. Morgan Securities LLC|1500
GAME|SHANDA GAMES LIMITED|LEHM|Barclays Capital Inc./Le|24062
GAME|SHANDA GAMES LIMITED|NITE|Knight Capital Americas, L.P.|30201
GAME|SHANDA GAMES LIMITED|SBSH|Citigroup Global Markets Inc.|2909
GAME|SHANDA GAMES LIMITED|SUSQ|Susquehanna Capital Group|3500
GAME|SHANDA GAMES LIMITED|UBSS|UBS Securities LLC|3705
GAR|GEORGIA PWR CO PFD|CDRG|Citadel Securities LLC|750
GAS|NICOR INC|CDRG|Citadel Securities LLC|4092
GAS|NICOR INC|DBAB|Deutsche Bank Securities Inc.|2850
GAS|NICOR INC|JPMS|J.P. Morgan Securities LLC|1717
GAS|NICOR INC|LEHM|Barclays Capital Inc./Le|9499
GAS|NICOR INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|211
GAS|NICOR INC|NITE|Knight Capital Americas, L.P.|678
GAS|NICOR INC|SBSH|Citigroup Global Markets Inc.|1761
GAS|NICOR INC|UBSS|UBS Securities LLC|261
GASL|DXN DLY NAT GAS 2X B|NITE|Knight Capital Americas, L.P.|10
GASS|STEALTHGAS INC|CDRG|Citadel Securities LLC|300
GASS|STEALTHGAS INC|DBAB|Deutsche Bank Securities Inc.|1100
GASS|STEALTHGAS INC|JPMS|J.P. Morgan Securities LLC|100
GASS|STEALTHGAS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1900
GASS|STEALTHGAS INC|NITE|Knight Capital Americas, L.P.|1610
GASS|STEALTHGAS INC|SBSH|Citigroup Global Markets Inc.|2830
GASS|STEALTHGAS INC|UBSS|UBS Securities LLC|300
GASX|DXN DLY NATGAS 2X BR|SUSQ|Susquehanna Capital Group|300
GAT|GEORGIA POWER CO|NITE|Knight Capital Americas, L.P.|64
GAT|GEORGIA POWER CO|SBSH|Citigroup Global Markets Inc.|1687
GAZ|IPATH NAT GAS ETN|NITE|Knight Capital Americas, L.P.|403
GAZ|IPATH NAT GAS ETN|SBSH|Citigroup Global Markets Inc.|1303
GB|GREATBATCH, INC.|CDRG|Citadel Securities LLC|3073
GB|GREATBATCH, INC.|DBAB|Deutsche Bank Securities Inc.|4040
GB|GREATBATCH, INC.|JPMS|J.P. Morgan Securities LLC|2379
GB|GREATBATCH, INC.|LEHM|Barclays Capital Inc./Le|783
GB|GREATBATCH, INC.|NITE|Knight Capital Americas, L.P.|2011
GB|GREATBATCH, INC.|SBSH|Citigroup Global Markets Inc.|819
GBAB|GUGGENHEIM BUILD AMR|NITE|Knight Capital Americas, L.P.|159
GBAB|GUGGENHEIM BUILD AMR|SBSH|Citigroup Global Markets Inc.|238
GBAB|GUGGENHEIM BUILD AMR|UBSS|UBS Securities LLC|200
GBCI|GLACIER BANCORP INC|CDRG|Citadel Securities LLC|8978
GBCI|GLACIER BANCORP INC|DBAB|Deutsche Bank Securities Inc.|30672
GBCI|GLACIER BANCORP INC|JPMS|J.P. Morgan Securities LLC|805
GBCI|GLACIER BANCORP INC|KBWI|Keefe, Bruyette & Woods, Inc.|200
GBCI|GLACIER BANCORP INC|LEHM|Barclays Capital Inc./Le|3149
GBCI|GLACIER BANCORP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12110
GBCI|GLACIER BANCORP INC|NITE|Knight Capital Americas, L.P.|283
GBCI|GLACIER BANCORP INC|SBSH|Citigroup Global Markets Inc.|9324
GBCI|GLACIER BANCORP INC|SUSQ|Susquehanna Capital Group|2980
GBCI|GLACIER BANCORP INC|UBSS|UBS Securities LLC|3603
GBDC|GOLUB CAPITAL BDC, I|CDRG|Citadel Securities LLC|1014
GBDC|GOLUB CAPITAL BDC, I|DBAB|Deutsche Bank Securities Inc.|10164
GBDC|GOLUB CAPITAL BDC, I|LEHM|Barclays Capital Inc./Le|1556
GBDC|GOLUB CAPITAL BDC, I|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2106
GBDC|GOLUB CAPITAL BDC, I|NITE|Knight Capital Americas, L.P.|1867
GBDC|GOLUB CAPITAL BDC, I|SBSH|Citigroup Global Markets Inc.|5962
GBDC|GOLUB CAPITAL BDC, I|SUSQ|Susquehanna Capital Group|200
GBDC|GOLUB CAPITAL BDC, I|UBSS|UBS Securities LLC|852
GBE|GRUBB|CDRG|Citadel Securities LLC|5100
GBE|GRUBB|DBAB|Deutsche Bank Securities Inc.|3000
GBE|GRUBB|JPMS|J.P. Morgan Securities LLC|100
GBE|GRUBB|LEHM|Barclays Capital Inc./Le|700
GBE|GRUBB|NITE|Knight Capital Americas, L.P.|4450
GBG|GREAT BASIN GOLD LTD|CDRG|Citadel Securities LLC|33898
GBG|GREAT BASIN GOLD LTD|DBAB|Deutsche Bank Securities Inc.|700
GBG|GREAT BASIN GOLD LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|600
GBG|GREAT BASIN GOLD LTD|NITE|Knight Capital Americas, L.P.|7601
GBG|GREAT BASIN GOLD LTD|RBCM|RBC Capital Markets Corporation|1300
GBG|GREAT BASIN GOLD LTD|SBSH|Citigroup Global Markets Inc.|1500
GBG|GREAT BASIN GOLD LTD|UBSS|UBS Securities LLC|6300
GBL|GAMCO INVESTORS|DBAB|Deutsche Bank Securities Inc.|422
GBL|GAMCO INVESTORS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|341
GBL|GAMCO INVESTORS|NITE|Knight Capital Americas, L.P.|5
GBLI|GLOBAL INDEMNITY PLC|CDRG|Citadel Securities LLC|326
GBLI|GLOBAL INDEMNITY PLC|DBAB|Deutsche Bank Securities Inc.|1726
GBLI|GLOBAL INDEMNITY PLC|LEHM|Barclays Capital Inc./Le|63
GBLI|GLOBAL INDEMNITY PLC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|447
GBLI|GLOBAL INDEMNITY PLC|NITE|Knight Capital Americas, L.P.|6
GBLI|GLOBAL INDEMNITY PLC|SBSH|Citigroup Global Markets Inc.|955
GBLI|GLOBAL INDEMNITY PLC|SUSQ|Susquehanna Capital Group|300
GBLI|GLOBAL INDEMNITY PLC|UBSS|UBS Securities LLC|147
GBNK|GUARANTY BANCORP|UBSS|UBS Securities LLC|100
GBR|NEW CONCEPT ENERGY|CDRG|Citadel Securities LLC|220
GBR|NEW CONCEPT ENERGY|SBSH|Citigroup Global Markets Inc.|7
GBX|GREENBRIER CO INC|CDRG|Citadel Securities LLC|18145
GBX|GREENBRIER CO INC|DBAB|Deutsche Bank Securities Inc.|6601
GBX|GREENBRIER CO INC|JPMS|J.P. Morgan Securities LLC|539
GBX|GREENBRIER CO INC|LEHM|Barclays Capital Inc./Le|3897
GBX|GREENBRIER CO INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
GBX|GREENBRIER CO INC|NITE|Knight Capital Americas, L.P.|6030
GBX|GREENBRIER CO INC|SBSH|Citigroup Global Markets Inc.|8095
GBX|GREENBRIER CO INC|UBSS|UBS Securities LLC|2013
GCA|GLOBAL CASH ACS HLDG|CDRG|Citadel Securities LLC|41
GCA|GLOBAL CASH ACS HLDG|DBAB|Deutsche Bank Securities Inc.|6751
GCA|GLOBAL CASH ACS HLDG|JPMS|J.P. Morgan Securities LLC|100
GCA|GLOBAL CASH ACS HLDG|LEHM|Barclays Capital Inc./Le|100
GCA|GLOBAL CASH ACS HLDG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2
GCA|GLOBAL CASH ACS HLDG|NITE|Knight Capital Americas, L.P.|1498
GCA|GLOBAL CASH ACS HLDG|UBSS|UBS Securities LLC|560
GCAP|GAIN CAPITAL HLDGS|CDRG|Citadel Securities LLC|111
GCAP|GAIN CAPITAL HLDGS|DBAB|Deutsche Bank Securities Inc.|876
GCAP|GAIN CAPITAL HLDGS|JPMS|J.P. Morgan Securities LLC|1886
GCAP|GAIN CAPITAL HLDGS|NITE|Knight Capital Americas, L.P.|100
GCAP|GAIN CAPITAL HLDGS|SBSH|Citigroup Global Markets Inc.|420
GCBC|GREENE COUNTY BNCP|UBSS|UBS Securities LLC|427
GCC|GREENHAVEN CONT IDX|CDRG|Citadel Securities LLC|65
GCC|GREENHAVEN CONT IDX|NITE|Knight Capital Americas, L.P.|2000
GCC|GREENHAVEN CONT IDX|SBSH|Citigroup Global Markets Inc.|1000
GCC|GREENHAVEN CONT IDX|SUSQ|Susquehanna Capital Group|10100
GCC|GREENHAVEN CONT IDX|UBSS|UBS Securities LLC|4200
GCF|GLOBAL INCOME & CURR|CDRG|Citadel Securities LLC|211
GCF|GLOBAL INCOME & CURR|NITE|Knight Capital Americas, L.P.|494
GCF|GLOBAL INCOME & CURR|SBSH|Citigroup Global Markets Inc.|199
GCFB|GRANITE CITY FOOD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|220
GCFB|GRANITE CITY FOOD|UBSS|UBS Securities LLC|520
GCH|GREATER CHINA FD|CDRG|Citadel Securities LLC|1860
GCI|GANNETT CO INC|CDRG|Citadel Securities LLC|51157
GCI|GANNETT CO INC|DBAB|Deutsche Bank Securities Inc.|53662
GCI|GANNETT CO INC|JPMS|J.P. Morgan Securities LLC|11173
GCI|GANNETT CO INC|LEHM|Barclays Capital Inc./Le|95391
GCI|GANNETT CO INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|21984
GCI|GANNETT CO INC|NITE|Knight Capital Americas, L.P.|15788
GCI|GANNETT CO INC|SBSH|Citigroup Global Markets Inc.|114681
GCI|GANNETT CO INC|SHMR|ABN Amro Clearing LLC|750
GCI|GANNETT CO INC|SUSQ|Susquehanna Capital Group|45679
GCI|GANNETT CO INC|UBSS|UBS Securities LLC|2965
GCI|GANNETT CO INC|WCHV|Wells Fargo Securities, LLC.|70
GCO|GENESCO INC|CDRG|Citadel Securities LLC|7589
GCO|GENESCO INC|DBAB|Deutsche Bank Securities Inc.|4047
GCO|GENESCO INC|JPMS|J.P. Morgan Securities LLC|1943
GCO|GENESCO INC|LEHM|Barclays Capital Inc./Le|4109
GCO|GENESCO INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|958
GCO|GENESCO INC|NITE|Knight Capital Americas, L.P.|4229
GCO|GENESCO INC|SBSH|Citigroup Global Markets Inc.|2477
GCO|GENESCO INC|UBSS|UBS Securities LLC|773
GCOM|GLOBECOMM SYS INC ##|CDRG|Citadel Securities LLC|604
GCOM|GLOBECOMM SYS INC ##|DBAB|Deutsche Bank Securities Inc.|9152
GCOM|GLOBECOMM SYS INC ##|JPMS|J.P. Morgan Securities LLC|800
GCOM|GLOBECOMM SYS INC ##|LEHM|Barclays Capital Inc./Le|1179
GCOM|GLOBECOMM SYS INC ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|741
GCOM|GLOBECOMM SYS INC ##|NITE|Knight Capital Americas, L.P.|3170
GCOM|GLOBECOMM SYS INC ##|SBSH|Citigroup Global Markets Inc.|1673
GCOM|GLOBECOMM SYS INC ##|SUSQ|Susquehanna Capital Group|1100
GCOM|GLOBECOMM SYS INC ##|UBSS|UBS Securities LLC|1778
GCV|GABELLI CV & INC SEC|CDRG|Citadel Securities LLC|100
GCV|GABELLI CV & INC SEC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|600
GCV|GABELLI CV & INC SEC|NITE|Knight Capital Americas, L.P.|100
GCV|GABELLI CV & INC SEC|SBSH|Citigroup Global Markets Inc.|121
GCVRZ|SANOFI CVR|CDRG|Citadel Securities LLC|745
GCVRZ|SANOFI CVR|COWN|Cowen and Company, LLC|785
GCVRZ|SANOFI CVR|JPMS|J.P. Morgan Securities LLC|100
GCVRZ|SANOFI CVR|LEHM|Barclays Capital Inc./Le|7100
GCVRZ|SANOFI CVR|NITE|Knight Capital Americas, L.P.|4984
GCVRZ|SANOFI CVR|SBSH|Citigroup Global Markets Inc.|3427
GCVRZ|SANOFI CVR|UBSS|UBS Securities LLC|4470
GD|GEN DYNAMICS CP|CDRG|Citadel Securities LLC|67505
GD|GEN DYNAMICS CP|DBAB|Deutsche Bank Securities Inc.|17896
GD|GEN DYNAMICS CP|JPMS|J.P. Morgan Securities LLC|11925
GD|GEN DYNAMICS CP|LEHM|Barclays Capital Inc./Le|51694
GD|GEN DYNAMICS CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16528
GD|GEN DYNAMICS CP|NITE|Knight Capital Americas, L.P.|10150
GD|GEN DYNAMICS CP|SBSH|Citigroup Global Markets Inc.|9120
GD|GEN DYNAMICS CP|SUSQ|Susquehanna Capital Group|2449
GD|GEN DYNAMICS CP|UBSS|UBS Securities LLC|7629
GDF|WESTERN ASSET GLOBAL|CDRG|Citadel Securities LLC|384
GDF|WESTERN ASSET GLOBAL|NITE|Knight Capital Americas, L.P.|100
GDI|GARDNER DENVER INC|CDRG|Citadel Securities LLC|9124
GDI|GARDNER DENVER INC|DBAB|Deutsche Bank Securities Inc.|4916
GDI|GARDNER DENVER INC|JPMS|J.P. Morgan Securities LLC|1900
GDI|GARDNER DENVER INC|LEHM|Barclays Capital Inc./Le|3700
GDI|GARDNER DENVER INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4990
GDI|GARDNER DENVER INC|NITE|Knight Capital Americas, L.P.|13322
GDI|GARDNER DENVER INC|SBSH|Citigroup Global Markets Inc.|1408
GDI|GARDNER DENVER INC|SUSQ|Susquehanna Capital Group|798
GDI|GARDNER DENVER INC|UBSS|UBS Securities LLC|100
GDL|GDL FUND, THE|NITE|Knight Capital Americas, L.P.|500
GDL|GDL FUND, THE|SBSH|Citigroup Global Markets Inc.|1191
GDO|WESTERN ASSET GLOBAL|CDRG|Citadel Securities LLC|400
GDO|WESTERN ASSET GLOBAL|NITE|Knight Capital Americas, L.P.|528
GDO|WESTERN ASSET GLOBAL|SBSH|Citigroup Global Markets Inc.|1575
GDOT|GREEN DOT CORP|CDRG|Citadel Securities LLC|1420
GDOT|GREEN DOT CORP|DBAB|Deutsche Bank Securities Inc.|2431
GDOT|GREEN DOT CORP|JPMS|J.P. Morgan Securities LLC|1118
GDOT|GREEN DOT CORP|LEHM|Barclays Capital Inc./Le|700
GDOT|GREEN DOT CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|106
GDOT|GREEN DOT CORP|NITE|Knight Capital Americas, L.P.|3345
GDOT|GREEN DOT CORP|SBSH|Citigroup Global Markets Inc.|1606
GDOT|GREEN DOT CORP|UBSS|UBS Securities LLC|2837
GDP|GOODRICH PET HLD NEW|ADAM|CANACCORD GENUITY INC.|4
GDP|GOODRICH PET HLD NEW|CDRG|Citadel Securities LLC|6850
GDP|GOODRICH PET HLD NEW|DBAB|Deutsche Bank Securities Inc.|6671
GDP|GOODRICH PET HLD NEW|JPMS|J.P. Morgan Securities LLC|300
GDP|GOODRICH PET HLD NEW|LEHM|Barclays Capital Inc./Le|2210
GDP|GOODRICH PET HLD NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|935
GDP|GOODRICH PET HLD NEW|NITE|Knight Capital Americas, L.P.|3296
GDP|GOODRICH PET HLD NEW|SBSH|Citigroup Global Markets Inc.|2757
GDP|GOODRICH PET HLD NEW|UBSS|UBS Securities LLC|1698
GDV|GABELLI DIV & INC TR|CDRG|Citadel Securities LLC|400
GDV|GABELLI DIV & INC TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14
GDV|GABELLI DIV & INC TR|NITE|Knight Capital Americas, L.P.|900
GDV|GABELLI DIV & INC TR|OPCO|Oppenheimer & Co. Inc.|5743
GDV|GABELLI DIV & INC TR|SBSH|Citigroup Global Markets Inc.|3838
GDV$D|GABELLI PREF D|LSCI|Lek Securities Corporation|100
GDV$D|GABELLI PREF D|NITE|Knight Capital Americas, L.P.|200
GDV$D|GABELLI PREF D|SBSH|Citigroup Global Markets Inc.|100
GDX|MKT VECT GOLD MNRS|BMOC|BMO Capital Markets Corp.|200
GDX|MKT VECT GOLD MNRS|CDRG|Citadel Securities LLC|290340
GDX|MKT VECT GOLD MNRS|DBAB|Deutsche Bank Securities Inc.|7354
GDX|MKT VECT GOLD MNRS|JPMS|J.P. Morgan Securities LLC|20476
GDX|MKT VECT GOLD MNRS|LEHM|Barclays Capital Inc./Le|41047
GDX|MKT VECT GOLD MNRS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|56841
GDX|MKT VECT GOLD MNRS|NITE|Knight Capital Americas, L.P.|159216
GDX|MKT VECT GOLD MNRS|RBCM|RBC Capital Markets Corporation|2800
GDX|MKT VECT GOLD MNRS|SBSH|Citigroup Global Markets Inc.|5950
GDX|MKT VECT GOLD MNRS|SHMR|ABN Amro Clearing LLC|7400
GDX|MKT VECT GOLD MNRS|SUSQ|Susquehanna Capital Group|43800
GDX|MKT VECT GOLD MNRS|UBSS|UBS Securities LLC|6493
GDXJ|MARKET VECTORS JUNIO|CDRG|Citadel Securities LLC|24779
GDXJ|MARKET VECTORS JUNIO|DBAB|Deutsche Bank Securities Inc.|10539
GDXJ|MARKET VECTORS JUNIO|LEHM|Barclays Capital Inc./Le|15403
GDXJ|MARKET VECTORS JUNIO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9154
GDXJ|MARKET VECTORS JUNIO|NITE|Knight Capital Americas, L.P.|30828
GDXJ|MARKET VECTORS JUNIO|SBSH|Citigroup Global Markets Inc.|4955
GDXJ|MARKET VECTORS JUNIO|SUSQ|Susquehanna Capital Group|6800
GDXJ|MARKET VECTORS JUNIO|UBSS|UBS Securities LLC|11008
GE|GEN ELECTRIC CO|CDRG|Citadel Securities LLC|701246
GE|GEN ELECTRIC CO|DBAB|Deutsche Bank Securities Inc.|78948
GE|GEN ELECTRIC CO|JPMS|J.P. Morgan Securities LLC|405703
GE|GEN ELECTRIC CO|LEHM|Barclays Capital Inc./Le|798159
GE|GEN ELECTRIC CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|341792
GE|GEN ELECTRIC CO|NITE|Knight Capital Americas, L.P.|244704
GE|GEN ELECTRIC CO|RBCM|RBC Capital Markets Corporation|1300
GE|GEN ELECTRIC CO|SBSH|Citigroup Global Markets Inc.|466583
GE|GEN ELECTRIC CO|SHMR|ABN Amro Clearing LLC|83191
GE|GEN ELECTRIC CO|SUSQ|Susquehanna Capital Group|102474
GE|GEN ELECTRIC CO|UBSS|UBS Securities LLC|445115
GE|GEN ELECTRIC CO|WCHV|Wells Fargo Securities, LLC.|54098
GE$A|GENERAL ELECTRIC|SBSH|Citigroup Global Markets Inc.|376
GEA|GENL ELEC CAP PINES|CDRG|Citadel Securities LLC|441
GEA|GENL ELEC CAP PINES|NITE|Knight Capital Americas, L.P.|1328
GEA|GENL ELEC CAP PINES|SBSH|Citigroup Global Markets Inc.|200
GEC|GENERAL ELEC CAP 6.1|DBAB|Deutsche Bank Securities Inc.|950
GEC|GENERAL ELEC CAP 6.1|NITE|Knight Capital Americas, L.P.|1225
GEC|GENERAL ELEC CAP 6.1|SBSH|Citigroup Global Markets Inc.|1025
GED|GENL ELEC CAP CP NTS|NITE|Knight Capital Americas, L.P.|1252
GED|GENL ELEC CAP CP NTS|SBSH|Citigroup Global Markets Inc.|846
GEDU|GLOBAL EDUCATION & T|CDRG|Citadel Securities LLC|160
GEDU|GLOBAL EDUCATION & T|NITE|Knight Capital Americas, L.P.|2053
GEDU|GLOBAL EDUCATION & T|SUSQ|Susquehanna Capital Group|100
GEDU|GLOBAL EDUCATION & T|UBSS|UBS Securities LLC|35047
GEDU|GLOBAL EDUCATION & T|WBLR|William Blair & Company L.L.C.|50704
GEF|GREIF INC CL A|CDRG|Citadel Securities LLC|2807
GEF|GREIF INC CL A|DBAB|Deutsche Bank Securities Inc.|1267
GEF|GREIF INC CL A|LEHM|Barclays Capital Inc./Le|1220
GEF|GREIF INC CL A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|264
GEF|GREIF INC CL A|NITE|Knight Capital Americas, L.P.|5242
GEF|GREIF INC CL A|SBSH|Citigroup Global Markets Inc.|658
GEF|GREIF INC CL A|UBSS|UBS Securities LLC|88
GEF.B|GREIF INC CL B|LEHM|Barclays Capital Inc./Le|100
GEF.B|GREIF INC CL B|SBSH|Citigroup Global Markets Inc.|1000
GEG|GE CAP CORP 6.05 NTS|NITE|Knight Capital Americas, L.P.|300
GEG|GE CAP CORP 6.05 NTS|SBSH|Citigroup Global Markets Inc.|112
GEJ|GENERAL ELEC CAP COR|DBAB|Deutsche Bank Securities Inc.|1408
GEJ|GENERAL ELEC CAP COR|NITE|Knight Capital Americas, L.P.|1630
GEJ|GENERAL ELEC CAP COR|SBSH|Citigroup Global Markets Inc.|221
GEJ|GENERAL ELEC CAP COR|UBSS|UBS Securities LLC|2
GEL|GENESIS ENERGY LP|CDRG|Citadel Securities LLC|1585
GEL|GENESIS ENERGY LP|DBAB|Deutsche Bank Securities Inc.|1147
GEL|GENESIS ENERGY LP|LEHM|Barclays Capital Inc./Le|371
GEL|GENESIS ENERGY LP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|75
GEL|GENESIS ENERGY LP|NITE|Knight Capital Americas, L.P.|300
GEL|GENESIS ENERGY LP|SBSH|Citigroup Global Markets Inc.|1300
GEL|GENESIS ENERGY LP|SUSQ|Susquehanna Capital Group|100
GEL|GENESIS ENERGY LP|UBSS|UBS Securities LLC|500
GEL|GENESIS ENERGY LP|WCHV|Wells Fargo Securities, LLC.|200
GEN|GENON ENERGY,  INC|CDRG|Citadel Securities LLC|47395
GEN|GENON ENERGY,  INC|DBAB|Deutsche Bank Securities Inc.|31160
GEN|GENON ENERGY,  INC|JPMS|J.P. Morgan Securities LLC|9100
GEN|GENON ENERGY,  INC|LEHM|Barclays Capital Inc./Le|93733
GEN|GENON ENERGY,  INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|22576
GEN|GENON ENERGY,  INC|NITE|Knight Capital Americas, L.P.|1350
GEN|GENON ENERGY,  INC|SBSH|Citigroup Global Markets Inc.|1067
GEN|GENON ENERGY,  INC|SHMR|ABN Amro Clearing LLC|159
GEN|GENON ENERGY,  INC|SUSQ|Susquehanna Capital Group|7320
GEN|GENON ENERGY,  INC|UBSS|UBS Securities LLC|14961
GENC|GENCOR INDUSTRIES IN|SUSQ|Susquehanna Capital Group|200
GENE|GENETIC TECH  SPON|CDRG|Citadel Securities LLC|4626
GENE|GENETIC TECH  SPON|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5600
GENE|GENETIC TECH  SPON|NITE|Knight Capital Americas, L.P.|11720
GENE|GENETIC TECH  SPON|SBSH|Citigroup Global Markets Inc.|3490
GENE|GENETIC TECH  SPON|SUSQ|Susquehanna Capital Group|1000
GENE|GENETIC TECH  SPON|UBSS|UBS Securities LLC|28596
GENT|GENTIUM SPA ADS|JPMS|J.P. Morgan Securities LLC|250
GENT|GENTIUM SPA ADS|NITE|Knight Capital Americas, L.P.|1680
GENT|GENTIUM SPA ADS|UBSS|UBS Securities LLC|4800
GEO|GEO GROUP INC (THE)|CDRG|Citadel Securities LLC|7493
GEO|GEO GROUP INC (THE)|DBAB|Deutsche Bank Securities Inc.|6782
GEO|GEO GROUP INC (THE)|JPMS|J.P. Morgan Securities LLC|2200
GEO|GEO GROUP INC (THE)|LEHM|Barclays Capital Inc./Le|5600
GEO|GEO GROUP INC (THE)|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13208
GEO|GEO GROUP INC (THE)|NITE|Knight Capital Americas, L.P.|2077
GEO|GEO GROUP INC (THE)|SBSH|Citigroup Global Markets Inc.|1346
GEO|GEO GROUP INC (THE)|UBSS|UBS Securities LLC|6422
GEOI|GEORESOURCES INC|CANT|Cantor Fitzgerald & Co.|470
GEOI|GEORESOURCES INC|CDRG|Citadel Securities LLC|6529
GEOI|GEORESOURCES INC|DBAB|Deutsche Bank Securities Inc.|12242
GEOI|GEORESOURCES INC|JPMS|J.P. Morgan Securities LLC|11001
GEOI|GEORESOURCES INC|LEHM|Barclays Capital Inc./Le|5358
GEOI|GEORESOURCES INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5919
GEOI|GEORESOURCES INC|NITE|Knight Capital Americas, L.P.|5837
GEOI|GEORESOURCES INC|RBCM|RBC Capital Markets Corporation|200
GEOI|GEORESOURCES INC|SBSH|Citigroup Global Markets Inc.|4422
GEOI|GEORESOURCES INC|SUSQ|Susquehanna Capital Group|500
GEOI|GEORESOURCES INC|UBSS|UBS Securities LLC|20855
GEOY|GEOEYE INC|CDRG|Citadel Securities LLC|5734
GEOY|GEOEYE INC|DBAB|Deutsche Bank Securities Inc.|10371
GEOY|GEOEYE INC|JPMS|J.P. Morgan Securities LLC|4143
GEOY|GEOEYE INC|LEHM|Barclays Capital Inc./Le|2759
GEOY|GEOEYE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9522
GEOY|GEOEYE INC|NITE|Knight Capital Americas, L.P.|598
GEOY|GEOEYE INC|SBSH|Citigroup Global Markets Inc.|1450
GEOY|GEOEYE INC|SUSQ|Susquehanna Capital Group|900
GEOY|GEOEYE INC|UBSS|UBS Securities LLC|5585
GEP|GE CAP PINES|JPMS|J.P. Morgan Securities LLC|30
GER|GENERAL ELECTRIC NT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
GER|GENERAL ELECTRIC NT|NITE|Knight Capital Americas, L.P.|500
GER|GENERAL ELECTRIC NT|SBSH|Citigroup Global Markets Inc.|202
GERN|GERON CORPORATION|CDRG|Citadel Securities LLC|31743
GERN|GERON CORPORATION|DBAB|Deutsche Bank Securities Inc.|69987
GERN|GERON CORPORATION|LEHM|Barclays Capital Inc./Le|5937
GERN|GERON CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14984
GERN|GERON CORPORATION|NITE|Knight Capital Americas, L.P.|3971
GERN|GERON CORPORATION|SBSH|Citigroup Global Markets Inc.|9510
GERN|GERON CORPORATION|SUSQ|Susquehanna Capital Group|8700
GERN|GERON CORPORATION|UBSS|UBS Securities LLC|37738
GERN|GERON CORPORATION|WCHV|Wells Fargo Securities, LLC.|40
GES|GUESS INC.|CANT|Cantor Fitzgerald & Co.|3377
GES|GUESS INC.|CDRG|Citadel Securities LLC|12894
GES|GUESS INC.|DBAB|Deutsche Bank Securities Inc.|4200
GES|GUESS INC.|JPMS|J.P. Morgan Securities LLC|33291
GES|GUESS INC.|LEHM|Barclays Capital Inc./Le|5165
GES|GUESS INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14468
GES|GUESS INC.|NITE|Knight Capital Americas, L.P.|6247
GES|GUESS INC.|PIPR|Piper Jaffray & Co.|900
GES|GUESS INC.|RBCM|RBC Capital Markets Corporation|800
GES|GUESS INC.|SBSH|Citigroup Global Markets Inc.|1367
GES|GUESS INC.|UBSS|UBS Securities LLC|973
GES|GUESS INC.|WCHV|Wells Fargo Securities, LLC.|3000
GET|GAYLORD ENT CO NEW|CANT|Cantor Fitzgerald & Co.|2100
GET|GAYLORD ENT CO NEW|CDRG|Citadel Securities LLC|6206
GET|GAYLORD ENT CO NEW|DBAB|Deutsche Bank Securities Inc.|12519
GET|GAYLORD ENT CO NEW|JPMS|J.P. Morgan Securities LLC|1491
GET|GAYLORD ENT CO NEW|LEHM|Barclays Capital Inc./Le|10924
GET|GAYLORD ENT CO NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1074
GET|GAYLORD ENT CO NEW|NITE|Knight Capital Americas, L.P.|1060
GET|GAYLORD ENT CO NEW|SBSH|Citigroup Global Markets Inc.|1484
GET|GAYLORD ENT CO NEW|UBSS|UBS Securities LLC|401
GEVO|GEVO, INC.|DBAB|Deutsche Bank Securities Inc.|1266
GEVO|GEVO, INC.|LEHM|Barclays Capital Inc./Le|2889
GEVO|GEVO, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|197
GEVO|GEVO, INC.|NITE|Knight Capital Americas, L.P.|862
GEVO|GEVO, INC.|SBSH|Citigroup Global Markets Inc.|666
GEVO|GEVO, INC.|SUSQ|Susquehanna Capital Group|300
GEVO|GEVO, INC.|UBSS|UBS Securities LLC|4065
GEX|MKT VCTR GBL ALT EGY|CDRG|Citadel Securities LLC|800
GEX|MKT VCTR GBL ALT EGY|NITE|Knight Capital Americas, L.P.|144
GEX|MKT VCTR GBL ALT EGY|SBSH|Citigroup Global Markets Inc.|325
GF|GERMANY FUND NEW THE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|166
GF|GERMANY FUND NEW THE|SBSH|Citigroup Global Markets Inc.|100
GFA|GAFISA SA ADR|CDRG|Citadel Securities LLC|24759
GFA|GAFISA SA ADR|DBAB|Deutsche Bank Securities Inc.|39760
GFA|GAFISA SA ADR|JPMS|J.P. Morgan Securities LLC|84196
GFA|GAFISA SA ADR|LEHM|Barclays Capital Inc./Le|30802
GFA|GAFISA SA ADR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|25467
GFA|GAFISA SA ADR|NITE|Knight Capital Americas, L.P.|7244
GFA|GAFISA SA ADR|SBSH|Citigroup Global Markets Inc.|24864
GFA|GAFISA SA ADR|SHMR|ABN Amro Clearing LLC|633
GFA|GAFISA SA ADR|UBSS|UBS Securities LLC|87038
GFF|GRIFFON CP|CDRG|Citadel Securities LLC|949
GFF|GRIFFON CP|DBAB|Deutsche Bank Securities Inc.|5051
GFF|GRIFFON CP|JPMS|J.P. Morgan Securities LLC|100
GFF|GRIFFON CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|202
GFF|GRIFFON CP|NITE|Knight Capital Americas, L.P.|2168
GFF|GRIFFON CP|SBSH|Citigroup Global Markets Inc.|854
GFF|GRIFFON CP|UBSS|UBS Securities LLC|407
GFF|GRIFFON CP|WCHV|Wells Fargo Securities, LLC.|200
GFI|GOLD FIELDS LTD ADS|CDRG|Citadel Securities LLC|79504
GFI|GOLD FIELDS LTD ADS|DBAB|Deutsche Bank Securities Inc.|16089
GFI|GOLD FIELDS LTD ADS|JPMS|J.P. Morgan Securities LLC|3629
GFI|GOLD FIELDS LTD ADS|LEHM|Barclays Capital Inc./Le|51549
GFI|GOLD FIELDS LTD ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|31428
GFI|GOLD FIELDS LTD ADS|NITE|Knight Capital Americas, L.P.|7220
GFI|GOLD FIELDS LTD ADS|RBCM|RBC Capital Markets Corporation|6084
GFI|GOLD FIELDS LTD ADS|SBSH|Citigroup Global Markets Inc.|5150
GFI|GOLD FIELDS LTD ADS|SHMR|ABN Amro Clearing LLC|300
GFI|GOLD FIELDS LTD ADS|SUSQ|Susquehanna Capital Group|800
GFI|GOLD FIELDS LTD ADS|UBSS|UBS Securities LLC|8946
GFIG|GFI GROUP INC|DBAB|Deutsche Bank Securities Inc.|9708
GFIG|GFI GROUP INC|JPMS|J.P. Morgan Securities LLC|100
GFIG|GFI GROUP INC|KBWI|Keefe, Bruyette & Woods, Inc.|6317
GFIG|GFI GROUP INC|LEHM|Barclays Capital Inc./Le|500
GFIG|GFI GROUP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|704
GFIG|GFI GROUP INC|NITE|Knight Capital Americas, L.P.|1400
GFIG|GFI GROUP INC|SBSH|Citigroup Global Markets Inc.|2200
GFIG|GFI GROUP INC|UBSS|UBS Securities LLC|956
GFN|GENERAL FINANCE CORP|JPMS|J.P. Morgan Securities LLC|399
GFN|GENERAL FINANCE CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
GFN|GENERAL FINANCE CORP|SUSQ|Susquehanna Capital Group|100
GFN|GENERAL FINANCE CORP|UBSS|UBS Securities LLC|1000
GFZ|AAG HLDG 7.25% DEB|SBSH|Citigroup Global Markets Inc.|300
GG|GOLDCORP INC|CDRG|Citadel Securities LLC|70985
GG|GOLDCORP INC|DBAB|Deutsche Bank Securities Inc.|21507
GG|GOLDCORP INC|JPMS|J.P. Morgan Securities LLC|3472
GG|GOLDCORP INC|LEHM|Barclays Capital Inc./Le|66995
GG|GOLDCORP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|33725
GG|GOLDCORP INC|NITE|Knight Capital Americas, L.P.|24256
GG|GOLDCORP INC|RBCM|RBC Capital Markets Corporation|21350
GG|GOLDCORP INC|SBSH|Citigroup Global Markets Inc.|16867
GG|GOLDCORP INC|UBSS|UBS Securities LLC|44115
GGAL|GRUPO FIN GALICIA|CDRG|Citadel Securities LLC|3629
GGAL|GRUPO FIN GALICIA|DBAB|Deutsche Bank Securities Inc.|1400
GGAL|GRUPO FIN GALICIA|JPMS|J.P. Morgan Securities LLC|3400
GGAL|GRUPO FIN GALICIA|LEHM|Barclays Capital Inc./Le|11329
GGAL|GRUPO FIN GALICIA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|46890
GGAL|GRUPO FIN GALICIA|NITE|Knight Capital Americas, L.P.|2054
GGAL|GRUPO FIN GALICIA|SBSH|Citigroup Global Markets Inc.|9200
GGAL|GRUPO FIN GALICIA|SUSQ|Susquehanna Capital Group|1100
GGAL|GRUPO FIN GALICIA|UBSS|UBS Securities LLC|3789
GGB|GERDAU SA ADS|CDRG|Citadel Securities LLC|322700
GGB|GERDAU SA ADS|DBAB|Deutsche Bank Securities Inc.|40678
GGB|GERDAU SA ADS|LEHM|Barclays Capital Inc./Le|211712
GGB|GERDAU SA ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|90907
GGB|GERDAU SA ADS|NITE|Knight Capital Americas, L.P.|29088
GGB|GERDAU SA ADS|SBSH|Citigroup Global Markets Inc.|145670
GGB|GERDAU SA ADS|SHMR|ABN Amro Clearing LLC|742
GGB|GERDAU SA ADS|SUSQ|Susquehanna Capital Group|3900
GGB|GERDAU SA ADS|UBSS|UBS Securities LLC|148379
GGC|GEORGIA GULF CP NEW|CDRG|Citadel Securities LLC|5715
GGC|GEORGIA GULF CP NEW|DBAB|Deutsche Bank Securities Inc.|6454
GGC|GEORGIA GULF CP NEW|LEHM|Barclays Capital Inc./Le|2071
GGC|GEORGIA GULF CP NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|762
GGC|GEORGIA GULF CP NEW|NITE|Knight Capital Americas, L.P.|2612
GGC|GEORGIA GULF CP NEW|SBSH|Citigroup Global Markets Inc.|3408
GGC|GEORGIA GULF CP NEW|UBSS|UBS Securities LLC|833
GGE|GEGGENHEIM ENHCD FD|CDRG|Citadel Securities LLC|178
GGE|GEGGENHEIM ENHCD FD|NITE|Knight Capital Americas, L.P.|178
GGG|GRACO INC|CDRG|Citadel Securities LLC|9937
GGG|GRACO INC|DBAB|Deutsche Bank Securities Inc.|5979
GGG|GRACO INC|JPMS|J.P. Morgan Securities LLC|6547
GGG|GRACO INC|LEHM|Barclays Capital Inc./Le|3009
GGG|GRACO INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10145
GGG|GRACO INC|NITE|Knight Capital Americas, L.P.|7052
GGG|GRACO INC|SBSH|Citigroup Global Markets Inc.|1854
GGG|GRACO INC|UBSS|UBS Securities LLC|2562
GGG|GRACO INC|WCHV|Wells Fargo Securities, LLC.|100
GGN|GABELLI G,NR&INC  TR|CDRG|Citadel Securities LLC|8729
GGN|GABELLI G,NR&INC  TR|JPMS|J.P. Morgan Securities LLC|1
GGN|GABELLI G,NR&INC  TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|180
GGN|GABELLI G,NR&INC  TR|NITE|Knight Capital Americas, L.P.|11990
GGN|GABELLI G,NR&INC  TR|SBSH|Citigroup Global Markets Inc.|3019
GGN|GABELLI G,NR&INC  TR|SUSQ|Susquehanna Capital Group|100
GGN|GABELLI G,NR&INC  TR|UBSS|UBS Securities LLC|78
GGN$A|GABELLI 6.625 PFD A|NITE|Knight Capital Americas, L.P.|3
GGP|GEN'L GROWTH PPTIES|CANT|Cantor Fitzgerald & Co.|36220
GGP|GEN'L GROWTH PPTIES|CDRG|Citadel Securities LLC|800
GGP|GEN'L GROWTH PPTIES|DBAB|Deutsche Bank Securities Inc.|35885
GGP|GEN'L GROWTH PPTIES|JPMS|J.P. Morgan Securities LLC|19949
GGP|GEN'L GROWTH PPTIES|KBWI|Keefe, Bruyette & Woods, Inc.|500
GGP|GEN'L GROWTH PPTIES|LEHM|Barclays Capital Inc./Le|15200
GGP|GEN'L GROWTH PPTIES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|30251
GGP|GEN'L GROWTH PPTIES|NITE|Knight Capital Americas, L.P.|7195
GGP|GEN'L GROWTH PPTIES|SBSH|Citigroup Global Markets Inc.|15665
GGP|GEN'L GROWTH PPTIES|SHMR|ABN Amro Clearing LLC|570
GGP|GEN'L GROWTH PPTIES|SUSQ|Susquehanna Capital Group|3880
GGP|GEN'L GROWTH PPTIES|UBSS|UBS Securities LLC|48186
GGR|GEOGLOBAL RESOURCES|CDRG|Citadel Securities LLC|11300
GGR|GEOGLOBAL RESOURCES|NITE|Knight Capital Americas, L.P.|35343
GGR|GEOGLOBAL RESOURCES|SBSH|Citigroup Global Markets Inc.|8
GGR|GEOGLOBAL RESOURCES|UBSS|UBS Securities LLC|600
GGS|GLOBAL GEOPHYSICAL|CDRG|Citadel Securities LLC|2600
GGS|GLOBAL GEOPHYSICAL|DBAB|Deutsche Bank Securities Inc.|2526
GGS|GLOBAL GEOPHYSICAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|764
GGS|GLOBAL GEOPHYSICAL|NITE|Knight Capital Americas, L.P.|18
GGS|GLOBAL GEOPHYSICAL|SBSH|Citigroup Global Markets Inc.|863
GGS|GLOBAL GEOPHYSICAL|UBSS|UBS Securities LLC|102
GGT|GABELLI GLOBAL|CDRG|Citadel Securities LLC|300
GGT|GABELLI GLOBAL|NITE|Knight Capital Americas, L.P.|358
GGT|GABELLI GLOBAL|SBSH|Citigroup Global Markets Inc.|2094
GHDX|GENOMIC HEALTH, INC.|CDRG|Citadel Securities LLC|1642
GHDX|GENOMIC HEALTH, INC.|DBAB|Deutsche Bank Securities Inc.|11963
GHDX|GENOMIC HEALTH, INC.|JPMS|J.P. Morgan Securities LLC|807
GHDX|GENOMIC HEALTH, INC.|LEHM|Barclays Capital Inc./Le|884
GHDX|GENOMIC HEALTH, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4375
GHDX|GENOMIC HEALTH, INC.|NITE|Knight Capital Americas, L.P.|873
GHDX|GENOMIC HEALTH, INC.|RBCM|RBC Capital Markets Corporation|100
GHDX|GENOMIC HEALTH, INC.|SBSH|Citigroup Global Markets Inc.|1515
GHDX|GENOMIC HEALTH, INC.|SUSQ|Susquehanna Capital Group|1050
GHDX|GENOMIC HEALTH, INC.|UBSS|UBS Securities LLC|2674
GHI|GLOBAL HIGH INC FND|NITE|Knight Capital Americas, L.P.|553
GHI|GLOBAL HIGH INC FND|SBSH|Citigroup Global Markets Inc.|604
GHI|GLOBAL HIGH INC FND|UBSS|UBS Securities LLC|5
GHL|GREENHILL & CO|CDRG|Citadel Securities LLC|4422
GHL|GREENHILL & CO|DBAB|Deutsche Bank Securities Inc.|2606
GHL|GREENHILL & CO|JPMS|J.P. Morgan Securities LLC|504
GHL|GREENHILL & CO|LEHM|Barclays Capital Inc./Le|14799
GHL|GREENHILL & CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1784
GHL|GREENHILL & CO|NITE|Knight Capital Americas, L.P.|2427
GHL|GREENHILL & CO|SBSH|Citigroup Global Markets Inc.|517
GHL|GREENHILL & CO|UBSS|UBS Securities LLC|3088
GHM|GRAHAM CP|CDRG|Citadel Securities LLC|398
GHM|GRAHAM CP|DBAB|Deutsche Bank Securities Inc.|1299
GHM|GRAHAM CP|JPMS|J.P. Morgan Securities LLC|100
GHM|GRAHAM CP|LEHM|Barclays Capital Inc./Le|1
GHM|GRAHAM CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|332
GHM|GRAHAM CP|NITE|Knight Capital Americas, L.P.|906
GHM|GRAHAM CP|SBSH|Citigroup Global Markets Inc.|81
GIB|CGI GRP CL A SUB|CDRG|Citadel Securities LLC|14690
GIB|CGI GRP CL A SUB|DBAB|Deutsche Bank Securities Inc.|1787
GIB|CGI GRP CL A SUB|JPMS|J.P. Morgan Securities LLC|1300
GIB|CGI GRP CL A SUB|LEHM|Barclays Capital Inc./Le|500
GIB|CGI GRP CL A SUB|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|607
GIB|CGI GRP CL A SUB|NITE|Knight Capital Americas, L.P.|20565
GIB|CGI GRP CL A SUB|RBCM|RBC Capital Markets Corporation|200
GIB|CGI GRP CL A SUB|SBSH|Citigroup Global Markets Inc.|1642
GIB|CGI GRP CL A SUB|SUSQ|Susquehanna Capital Group|700
GIB|CGI GRP CL A SUB|UBSS|UBS Securities LLC|600
GIFI|GULF ISLAND FAB   ##|CDRG|Citadel Securities LLC|2236
GIFI|GULF ISLAND FAB   ##|DBAB|Deutsche Bank Securities Inc.|6724
GIFI|GULF ISLAND FAB   ##|JPMS|J.P. Morgan Securities LLC|30
GIFI|GULF ISLAND FAB   ##|LEHM|Barclays Capital Inc./Le|1739
GIFI|GULF ISLAND FAB   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1383
GIFI|GULF ISLAND FAB   ##|NITE|Knight Capital Americas, L.P.|855
GIFI|GULF ISLAND FAB   ##|RBCM|RBC Capital Markets Corporation|71
GIFI|GULF ISLAND FAB   ##|SBSH|Citigroup Global Markets Inc.|1201
GIFI|GULF ISLAND FAB   ##|SUSQ|Susquehanna Capital Group|400
GIFI|GULF ISLAND FAB   ##|UBSS|UBS Securities LLC|1401
GIGA|GIGA TRONICS INC  ##|SUSQ|Susquehanna Capital Group|200
GIGM|GIGAMEDIA LIMITED|CDRG|Citadel Securities LLC|100
GIGM|GIGAMEDIA LIMITED|DBAB|Deutsche Bank Securities Inc.|800
GIGM|GIGAMEDIA LIMITED|JPMS|J.P. Morgan Securities LLC|200
GIGM|GIGAMEDIA LIMITED|NITE|Knight Capital Americas, L.P.|950
GIGM|GIGAMEDIA LIMITED|SUSQ|Susquehanna Capital Group|100
GIGM|GIGAMEDIA LIMITED|UBSS|UBS Securities LLC|16825
GII|SPDR FTSE/MACQUARIE|SUSQ|Susquehanna Capital Group|1005
GIII|G-III APPAREL GP I##|CDRG|Citadel Securities LLC|4156
GIII|G-III APPAREL GP I##|DBAB|Deutsche Bank Securities Inc.|9200
GIII|G-III APPAREL GP I##|JPMS|J.P. Morgan Securities LLC|4350
GIII|G-III APPAREL GP I##|LEHM|Barclays Capital Inc./Le|2906
GIII|G-III APPAREL GP I##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1083
GIII|G-III APPAREL GP I##|NITE|Knight Capital Americas, L.P.|4449
GIII|G-III APPAREL GP I##|SBSH|Citigroup Global Markets Inc.|7327
GIII|G-III APPAREL GP I##|SUSQ|Susquehanna Capital Group|700
GIII|G-III APPAREL GP I##|UBSS|UBS Securities LLC|1592
GIL|GILDAN ACTIVEWEAR|CDRG|Citadel Securities LLC|6211
GIL|GILDAN ACTIVEWEAR|DBAB|Deutsche Bank Securities Inc.|1937
GIL|GILDAN ACTIVEWEAR|LEHM|Barclays Capital Inc./Le|1400
GIL|GILDAN ACTIVEWEAR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|151
GIL|GILDAN ACTIVEWEAR|NITE|Knight Capital Americas, L.P.|2207
GIL|GILDAN ACTIVEWEAR|SBSH|Citigroup Global Markets Inc.|944
GIL|GILDAN ACTIVEWEAR|UBSS|UBS Securities LLC|288
GILD|GILEAD SCIENCES, INC|CDRG|Citadel Securities LLC|203697
GILD|GILEAD SCIENCES, INC|COWN|Cowen and Company, LLC|1520
GILD|GILEAD SCIENCES, INC|DBAB|Deutsche Bank Securities Inc.|686614
GILD|GILEAD SCIENCES, INC|JPMS|J.P. Morgan Securities LLC|81124
GILD|GILEAD SCIENCES, INC|LEHM|Barclays Capital Inc./Le|398864
GILD|GILEAD SCIENCES, INC|LSCI|Lek Securities Corporation|1119
GILD|GILEAD SCIENCES, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|88190
GILD|GILEAD SCIENCES, INC|NITE|Knight Capital Americas, L.P.|53226
GILD|GILEAD SCIENCES, INC|RBCM|RBC Capital Markets Corporation|13926
GILD|GILEAD SCIENCES, INC|SBSH|Citigroup Global Markets Inc.|179242
GILD|GILEAD SCIENCES, INC|SHMR|ABN Amro Clearing LLC|5096
GILD|GILEAD SCIENCES, INC|SUSQ|Susquehanna Capital Group|41210
GILD|GILEAD SCIENCES, INC|UBSS|UBS Securities LLC|97285
GILD|GILEAD SCIENCES, INC|WCHV|Wells Fargo Securities, LLC.|500
GILT|GILAT SATELLITE NTWK|CDRG|Citadel Securities LLC|1250
GILT|GILAT SATELLITE NTWK|DBAB|Deutsche Bank Securities Inc.|313
GILT|GILAT SATELLITE NTWK|JPMS|J.P. Morgan Securities LLC|300
GILT|GILAT SATELLITE NTWK|LEHM|Barclays Capital Inc./Le|100
GILT|GILAT SATELLITE NTWK|NITE|Knight Capital Americas, L.P.|3500
GILT|GILAT SATELLITE NTWK|UBSS|UBS Securities LLC|1720
GIM|TEMPLETON GLOBAL ICM|CDRG|Citadel Securities LLC|7168
GIM|TEMPLETON GLOBAL ICM|NITE|Knight Capital Americas, L.P.|294
GIM|TEMPLETON GLOBAL ICM|OPCO|Oppenheimer & Co. Inc.|1228
GIM|TEMPLETON GLOBAL ICM|RBCM|RBC Capital Markets Corporation|1800
GIM|TEMPLETON GLOBAL ICM|SBSH|Citigroup Global Markets Inc.|1180
GIM|TEMPLETON GLOBAL ICM|UBSS|UBS Securities LLC|2469
GIS|GEN MILLS INC|CDRG|Citadel Securities LLC|65572
GIS|GEN MILLS INC|DBAB|Deutsche Bank Securities Inc.|14204
GIS|GEN MILLS INC|JPMS|J.P. Morgan Securities LLC|45586
GIS|GEN MILLS INC|LEHM|Barclays Capital Inc./Le|98681
GIS|GEN MILLS INC|LSCI|Lek Securities Corporation|300
GIS|GEN MILLS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|67087
GIS|GEN MILLS INC|NITE|Knight Capital Americas, L.P.|41148
GIS|GEN MILLS INC|OPCO|Oppenheimer & Co. Inc.|5882
GIS|GEN MILLS INC|RBCM|RBC Capital Markets Corporation|3267
GIS|GEN MILLS INC|SBSH|Citigroup Global Markets Inc.|34450
GIS|GEN MILLS INC|UBSS|UBS Securities LLC|27864
GIVN|GIVEN IMAGING LTD|CDRG|Citadel Securities LLC|200
GIVN|GIVEN IMAGING LTD|DBAB|Deutsche Bank Securities Inc.|1900
GIVN|GIVEN IMAGING LTD|JPMS|J.P. Morgan Securities LLC|600
GIVN|GIVEN IMAGING LTD|NITE|Knight Capital Americas, L.P.|1675
GIVN|GIVEN IMAGING LTD|SBSH|Citigroup Global Markets Inc.|100
GIVN|GIVEN IMAGING LTD|UBSS|UBS Securities LLC|200
GJD|SYNTHETIC FIXED 6.5|SBSH|Citigroup Global Markets Inc.|200
GJM|GMAC LLC 7.35 SR NTS|CDRG|Citadel Securities LLC|200
GJM|GMAC LLC 7.35 SR NTS|NITE|Knight Capital Americas, L.P.|300
GJM|GMAC LLC 7.35 SR NTS|SBSH|Citigroup Global Markets Inc.|500
GJS|SYNTHETIC FIXD-INCM|SBSH|Citigroup Global Markets Inc.|100
GJV|SYNTHETIC FIXED-INCO|CDRG|Citadel Securities LLC|45
GKK|GRAMERCY CAP CORP|CDRG|Citadel Securities LLC|4413
GKK|GRAMERCY CAP CORP|DBAB|Deutsche Bank Securities Inc.|4500
GKK|GRAMERCY CAP CORP|JPMS|J.P. Morgan Securities LLC|800
GKK|GRAMERCY CAP CORP|LEHM|Barclays Capital Inc./Le|2100
GKK|GRAMERCY CAP CORP|LSCI|Lek Securities Corporation|800
GKK|GRAMERCY CAP CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1100
GKK|GRAMERCY CAP CORP|NITE|Knight Capital Americas, L.P.|16588
GKK|GRAMERCY CAP CORP|SBSH|Citigroup Global Markets Inc.|7800
GKK|GRAMERCY CAP CORP|UBSS|UBS Securities LLC|12
GKK$A|GRAMERCY CAPITAL COR|NITE|Knight Capital Americas, L.P.|100
GKK$A|GRAMERCY CAPITAL COR|SBSH|Citigroup Global Markets Inc.|100
GKM|GMAC LLC 7.25% NOTES|DBAB|Deutsche Bank Securities Inc.|1979
GKM|GMAC LLC 7.25% NOTES|JPMS|J.P. Morgan Securities LLC|1400
GKM|GMAC LLC 7.25% NOTES|NITE|Knight Capital Americas, L.P.|140
GKM|GMAC LLC 7.25% NOTES|SBSH|Citigroup Global Markets Inc.|1065
GKNT|GEEKNET, INC|CDRG|Citadel Securities LLC|100
GKNT|GEEKNET, INC|DBAB|Deutsche Bank Securities Inc.|3324
GKNT|GEEKNET, INC|LEHM|Barclays Capital Inc./Le|1125
GKNT|GEEKNET, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4545
GKNT|GEEKNET, INC|NITE|Knight Capital Americas, L.P.|1177
GKNT|GEEKNET, INC|SBSH|Citigroup Global Markets Inc.|744
GKNT|GEEKNET, INC|SUSQ|Susquehanna Capital Group|126
GKNT|GEEKNET, INC|UBSS|UBS Securities LLC|1775
GKSR|G K SVCS INC CL A|CDRG|Citadel Securities LLC|2347
GKSR|G K SVCS INC CL A|CHLM|Craig-Hallum Capital Group LLC|500
GKSR|G K SVCS INC CL A|DBAB|Deutsche Bank Securities Inc.|6747
GKSR|G K SVCS INC CL A|JPMS|J.P. Morgan Securities LLC|700
GKSR|G K SVCS INC CL A|LEHM|Barclays Capital Inc./Le|2462
GKSR|G K SVCS INC CL A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3674
GKSR|G K SVCS INC CL A|NITE|Knight Capital Americas, L.P.|744
GKSR|G K SVCS INC CL A|RBCM|RBC Capital Markets Corporation|1414
GKSR|G K SVCS INC CL A|SBSH|Citigroup Global Markets Inc.|1756
GKSR|G K SVCS INC CL A|SUSQ|Susquehanna Capital Group|900
GKSR|G K SVCS INC CL A|UBSS|UBS Securities LLC|2602
GLAD|GLADSTONE CAP CORP##|CDRG|Citadel Securities LLC|1103
GLAD|GLADSTONE CAP CORP##|DBAB|Deutsche Bank Securities Inc.|4340
GLAD|GLADSTONE CAP CORP##|LEHM|Barclays Capital Inc./Le|1641
GLAD|GLADSTONE CAP CORP##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5027
GLAD|GLADSTONE CAP CORP##|NITE|Knight Capital Americas, L.P.|2147
GLAD|GLADSTONE CAP CORP##|SBSH|Citigroup Global Markets Inc.|4686
GLAD|GLADSTONE CAP CORP##|SUSQ|Susquehanna Capital Group|500
GLAD|GLADSTONE CAP CORP##|UBSS|UBS Securities LLC|9315
GLAD|GLADSTONE CAP CORP##|WCHV|Wells Fargo Securities, LLC.|1
GLBC|GLOBAL CROSSING LTD|CDRG|Citadel Securities LLC|2686
GLBC|GLOBAL CROSSING LTD|DBAB|Deutsche Bank Securities Inc.|12969
GLBC|GLOBAL CROSSING LTD|JPMS|J.P. Morgan Securities LLC|3682
GLBC|GLOBAL CROSSING LTD|LEHM|Barclays Capital Inc./Le|20689
GLBC|GLOBAL CROSSING LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1813
GLBC|GLOBAL CROSSING LTD|NITE|Knight Capital Americas, L.P.|7349
GLBC|GLOBAL CROSSING LTD|SBSH|Citigroup Global Markets Inc.|6119
GLBC|GLOBAL CROSSING LTD|SUSQ|Susquehanna Capital Group|2600
GLBC|GLOBAL CROSSING LTD|UBSS|UBS Securities LLC|7580
GLBL|GLOBAL INDUSTRIES|CDRG|Citadel Securities LLC|48681
GLBL|GLOBAL INDUSTRIES|DBAB|Deutsche Bank Securities Inc.|70441
GLBL|GLOBAL INDUSTRIES|JPMS|J.P. Morgan Securities LLC|8100
GLBL|GLOBAL INDUSTRIES|LEHM|Barclays Capital Inc./Le|35586
GLBL|GLOBAL INDUSTRIES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12788
GLBL|GLOBAL INDUSTRIES|NITE|Knight Capital Americas, L.P.|12506
GLBL|GLOBAL INDUSTRIES|SBSH|Citigroup Global Markets Inc.|11560
GLBL|GLOBAL INDUSTRIES|SUSQ|Susquehanna Capital Group|7233
GLBL|GLOBAL INDUSTRIES|UBSS|UBS Securities LLC|22763
GLBS|GLOBUS MARITIME LIMI|NITE|Knight Capital Americas, L.P.|2000
GLBS|GLOBUS MARITIME LIMI|SBSH|Citigroup Global Markets Inc.|1900
GLBZ|GLEN BURNIE BANCORP|UBSS|UBS Securities LLC|453
GLCH|GLEACHER & CO, INC.|CDRG|Citadel Securities LLC|2754
GLCH|GLEACHER & CO, INC.|DBAB|Deutsche Bank Securities Inc.|14198
GLCH|GLEACHER & CO, INC.|JPMS|J.P. Morgan Securities LLC|3900
GLCH|GLEACHER & CO, INC.|KBWI|Keefe, Bruyette & Woods, Inc.|2900
GLCH|GLEACHER & CO, INC.|LEHM|Barclays Capital Inc./Le|5476
GLCH|GLEACHER & CO, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2738
GLCH|GLEACHER & CO, INC.|NITE|Knight Capital Americas, L.P.|2817
GLCH|GLEACHER & CO, INC.|SBSH|Citigroup Global Markets Inc.|9613
GLCH|GLEACHER & CO, INC.|SUSQ|Susquehanna Capital Group|2300
GLCH|GLEACHER & CO, INC.|UBSS|UBS Securities LLC|3000
GLD|SPDR GOLD SHARES|CANT|Cantor Fitzgerald & Co.|415
GLD|SPDR GOLD SHARES|CDRG|Citadel Securities LLC|295331
GLD|SPDR GOLD SHARES|DBAB|Deutsche Bank Securities Inc.|13500
GLD|SPDR GOLD SHARES|JPMS|J.P. Morgan Securities LLC|69064
GLD|SPDR GOLD SHARES|LEHM|Barclays Capital Inc./Le|146217
GLD|SPDR GOLD SHARES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|325823
GLD|SPDR GOLD SHARES|NITE|Knight Capital Americas, L.P.|228222
GLD|SPDR GOLD SHARES|RBCM|RBC Capital Markets Corporation|1696
GLD|SPDR GOLD SHARES|SBSH|Citigroup Global Markets Inc.|81898
GLD|SPDR GOLD SHARES|SHMR|ABN Amro Clearing LLC|8260
GLD|SPDR GOLD SHARES|SUSQ|Susquehanna Capital Group|93707
GLD|SPDR GOLD SHARES|UBSS|UBS Securities LLC|18822
GLD|SPDR GOLD SHARES|WEDB|Wedbush Securities Inc.|1000
GLDC|GOLDEN ENTRPRS INC##|CDRG|Citadel Securities LLC|2432
GLDC|GOLDEN ENTRPRS INC##|NITE|Knight Capital Americas, L.P.|500
GLDC|GOLDEN ENTRPRS INC##|SUSQ|Susquehanna Capital Group|100
GLDC|GOLDEN ENTRPRS INC##|UBSS|UBS Securities LLC|90
GLDD|GREAT LAKES DRG DOCK|CDRG|Citadel Securities LLC|2053
GLDD|GREAT LAKES DRG DOCK|DBAB|Deutsche Bank Securities Inc.|23056
GLDD|GREAT LAKES DRG DOCK|JPMS|J.P. Morgan Securities LLC|1400
GLDD|GREAT LAKES DRG DOCK|LEHM|Barclays Capital Inc./Le|4984
GLDD|GREAT LAKES DRG DOCK|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10142
GLDD|GREAT LAKES DRG DOCK|NITE|Knight Capital Americas, L.P.|1701
GLDD|GREAT LAKES DRG DOCK|SBSH|Citigroup Global Markets Inc.|4583
GLDD|GREAT LAKES DRG DOCK|SUSQ|Susquehanna Capital Group|1900
GLDD|GREAT LAKES DRG DOCK|UBSS|UBS Securities LLC|1427
GLDD|GREAT LAKES DRG DOCK|WCHV|Wells Fargo Securities, LLC.|6500
GLDX|GLOBAL X GOLD EXPLOR|SUSQ|Susquehanna Capital Group|801
GLF|GULFMARK OFFSHRE NEW|CDRG|Citadel Securities LLC|3111
GLF|GULFMARK OFFSHRE NEW|DBAB|Deutsche Bank Securities Inc.|1775
GLF|GULFMARK OFFSHRE NEW|JPMS|J.P. Morgan Securities LLC|680
GLF|GULFMARK OFFSHRE NEW|LEHM|Barclays Capital Inc./Le|2751
GLF|GULFMARK OFFSHRE NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
GLF|GULFMARK OFFSHRE NEW|NITE|Knight Capital Americas, L.P.|5909
GLF|GULFMARK OFFSHRE NEW|SBSH|Citigroup Global Markets Inc.|148
GLF|GULFMARK OFFSHRE NEW|UBSS|UBS Securities LLC|1406
GLGL|GLG LIFE TECH CORP|CDRG|Citadel Securities LLC|200
GLGL|GLG LIFE TECH CORP|SBSH|Citigroup Global Markets Inc.|70
GLGL|GLG LIFE TECH CORP|SUSQ|Susquehanna Capital Group|200
GLGL|GLG LIFE TECH CORP|UBSS|UBS Securities LLC|4100
GLL|PROSHARES ULTRASHORT|DBAB|Deutsche Bank Securities Inc.|100
GLL|PROSHARES ULTRASHORT|LEHM|Barclays Capital Inc./Le|500
GLL|PROSHARES ULTRASHORT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2000
GLL|PROSHARES ULTRASHORT|NITE|Knight Capital Americas, L.P.|53322
GLL|PROSHARES ULTRASHORT|SBSH|Citigroup Global Markets Inc.|1000
GLL|PROSHARES ULTRASHORT|UBSS|UBS Securities LLC|400
GLNG|GOLAR LNG LTD     ##|CDRG|Citadel Securities LLC|36052
GLNG|GOLAR LNG LTD     ##|DBAB|Deutsche Bank Securities Inc.|20792
GLNG|GOLAR LNG LTD     ##|JPMS|J.P. Morgan Securities LLC|2500
GLNG|GOLAR LNG LTD     ##|LEHM|Barclays Capital Inc./Le|23790
GLNG|GOLAR LNG LTD     ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5197
GLNG|GOLAR LNG LTD     ##|NITE|Knight Capital Americas, L.P.|25721
GLNG|GOLAR LNG LTD     ##|RBCM|RBC Capital Markets Corporation|500
GLNG|GOLAR LNG LTD     ##|SBSH|Citigroup Global Markets Inc.|20259
GLNG|GOLAR LNG LTD     ##|SUSQ|Susquehanna Capital Group|1000
GLNG|GOLAR LNG LTD     ##|UBSS|UBS Securities LLC|12194
GLO|CLOUGH GLOBAL OPPRT|CDRG|Citadel Securities LLC|500
GLO|CLOUGH GLOBAL OPPRT|NITE|Knight Capital Americas, L.P.|1450
GLO|CLOUGH GLOBAL OPPRT|SBSH|Citigroup Global Markets Inc.|1443
GLO|CLOUGH GLOBAL OPPRT|UBSS|UBS Securities LLC|250
GLP|GLOBAL PARTNERS LP|CDRG|Citadel Securities LLC|600
GLP|GLOBAL PARTNERS LP|DBAB|Deutsche Bank Securities Inc.|100
GLP|GLOBAL PARTNERS LP|LEHM|Barclays Capital Inc./Le|1300
GLP|GLOBAL PARTNERS LP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3575
GLP|GLOBAL PARTNERS LP|NITE|Knight Capital Americas, L.P.|1735
GLP|GLOBAL PARTNERS LP|SBSH|Citigroup Global Markets Inc.|300
GLPW|GLOBAL PWR EQUIP GRP|DBAB|Deutsche Bank Securities Inc.|8526
GLPW|GLOBAL PWR EQUIP GRP|JPMS|J.P. Morgan Securities LLC|100
GLPW|GLOBAL PWR EQUIP GRP|LEHM|Barclays Capital Inc./Le|4846
GLPW|GLOBAL PWR EQUIP GRP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5472
GLPW|GLOBAL PWR EQUIP GRP|NITE|Knight Capital Americas, L.P.|1576
GLPW|GLOBAL PWR EQUIP GRP|SBSH|Citigroup Global Markets Inc.|2009
GLPW|GLOBAL PWR EQUIP GRP|SUSQ|Susquehanna Capital Group|1000
GLPW|GLOBAL PWR EQUIP GRP|UBSS|UBS Securities LLC|1231
GLQ|CLOUGH GL EQ FUND|NITE|Knight Capital Americas, L.P.|425
GLQ|CLOUGH GL EQ FUND|SBSH|Citigroup Global Markets Inc.|1869
GLRE|GREENLIGHT CAP. RE.|CDRG|Citadel Securities LLC|2999
GLRE|GREENLIGHT CAP. RE.|DBAB|Deutsche Bank Securities Inc.|10676
GLRE|GREENLIGHT CAP. RE.|JPMS|J.P. Morgan Securities LLC|900
GLRE|GREENLIGHT CAP. RE.|LEHM|Barclays Capital Inc./Le|640
GLRE|GREENLIGHT CAP. RE.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|927
GLRE|GREENLIGHT CAP. RE.|NITE|Knight Capital Americas, L.P.|12498
GLRE|GREENLIGHT CAP. RE.|SBSH|Citigroup Global Markets Inc.|4553
GLRE|GREENLIGHT CAP. RE.|SUSQ|Susquehanna Capital Group|900
GLRE|GREENLIGHT CAP. RE.|UBSS|UBS Securities LLC|6980
GLT|GLATFELTER|CDRG|Citadel Securities LLC|8361
GLT|GLATFELTER|DBAB|Deutsche Bank Securities Inc.|6495
GLT|GLATFELTER|JPMS|J.P. Morgan Securities LLC|100
GLT|GLATFELTER|LEHM|Barclays Capital Inc./Le|2950
GLT|GLATFELTER|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1702
GLT|GLATFELTER|NITE|Knight Capital Americas, L.P.|5517
GLT|GLATFELTER|RBCM|RBC Capital Markets Corporation|499
GLT|GLATFELTER|SBSH|Citigroup Global Markets Inc.|988
GLT|GLATFELTER|UBSS|UBS Securities LLC|1852
GLTR|ETFS PM BASKET|CDRG|Citadel Securities LLC|9
GLTR|ETFS PM BASKET|NITE|Knight Capital Americas, L.P.|100
GLU|GABELLI GLB UTL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19
GLUU|GLU MOBILE INC.|CDRG|Citadel Securities LLC|111011
GLUU|GLU MOBILE INC.|DBAB|Deutsche Bank Securities Inc.|54429
GLUU|GLU MOBILE INC.|HDSN|RODMAN & RENSHAW, LLC|500
GLUU|GLU MOBILE INC.|JPMS|J.P. Morgan Securities LLC|36968
GLUU|GLU MOBILE INC.|LEHM|Barclays Capital Inc./Le|133427
GLUU|GLU MOBILE INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|22851
GLUU|GLU MOBILE INC.|NITE|Knight Capital Americas, L.P.|122515
GLUU|GLU MOBILE INC.|RBCM|RBC Capital Markets Corporation|27600
GLUU|GLU MOBILE INC.|SBSH|Citigroup Global Markets Inc.|98518
GLUU|GLU MOBILE INC.|SUSQ|Susquehanna Capital Group|9360
GLUU|GLU MOBILE INC.|UBSS|UBS Securities LLC|250514
GLV|CLOUGH GLBL ALL FD|NITE|Knight Capital Americas, L.P.|416
GLV|CLOUGH GLBL ALL FD|SBSH|Citigroup Global Markets Inc.|258
GLW|CORNING INC|BOSC|Boenning & Scattergood, Inc.|400
GLW|CORNING INC|CANT|Cantor Fitzgerald & Co.|48887
GLW|CORNING INC|CDRG|Citadel Securities LLC|432200
GLW|CORNING INC|DBAB|Deutsche Bank Securities Inc.|59705
GLW|CORNING INC|JPMS|J.P. Morgan Securities LLC|122511
GLW|CORNING INC|LEHM|Barclays Capital Inc./Le|581550
GLW|CORNING INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|224507
GLW|CORNING INC|NITE|Knight Capital Americas, L.P.|66417
GLW|CORNING INC|RBCM|RBC Capital Markets Corporation|48
GLW|CORNING INC|SBSH|Citigroup Global Markets Inc.|312808
GLW|CORNING INC|SHMR|ABN Amro Clearing LLC|478
GLW|CORNING INC|SUSQ|Susquehanna Capital Group|23462
GLW|CORNING INC|UBSS|UBS Securities LLC|65263
GLW|CORNING INC|WCHV|Wells Fargo Securities, LLC.|22584
GM|GENERAL MOTORS CO|CDRG|Citadel Securities LLC|101043
GM|GENERAL MOTORS CO|DBAB|Deutsche Bank Securities Inc.|247408
GM|GENERAL MOTORS CO|JPMS|J.P. Morgan Securities LLC|326395
GM|GENERAL MOTORS CO|LEHM|Barclays Capital Inc./Le|211152
GM|GENERAL MOTORS CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|142080
GM|GENERAL MOTORS CO|NITE|Knight Capital Americas, L.P.|247445
GM|GENERAL MOTORS CO|RBCM|RBC Capital Markets Corporation|140768
GM|GENERAL MOTORS CO|SBSH|Citigroup Global Markets Inc.|105330
GM|GENERAL MOTORS CO|SHMR|ABN Amro Clearing LLC|11312
GM|GENERAL MOTORS CO|SUSQ|Susquehanna Capital Group|49350
GM|GENERAL MOTORS CO|UBSS|UBS Securities LLC|905490
GM|GENERAL MOTORS CO|WCHV|Wells Fargo Securities, LLC.|400
GM$B|GENERAL MOTORS PFD B|DBAB|Deutsche Bank Securities Inc.|1043
GM$B|GENERAL MOTORS PFD B|JPMS|J.P. Morgan Securities LLC|18
GM$B|GENERAL MOTORS PFD B|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|24
GM$B|GENERAL MOTORS PFD B|NITE|Knight Capital Americas, L.P.|100
GM.A|GENERAL MTRS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|852
GM.A|GENERAL MTRS|NITE|Knight Capital Americas, L.P.|2335
GM.A|GENERAL MTRS|RBCM|RBC Capital Markets Corporation|52
GM.A|GENERAL MTRS|SBSH|Citigroup Global Markets Inc.|17
GM.B|GENERAL MTRS|CDRG|Citadel Securities LLC|130
GM.B|GENERAL MTRS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|852
GM.B|GENERAL MTRS|RBCM|RBC Capital Markets Corporation|52
GM.B|GENERAL MTRS|SBSH|Citigroup Global Markets Inc.|639
GMA|GMAC LLC PINES|CDRG|Citadel Securities LLC|225
GMA|GMAC LLC PINES|SBSH|Citigroup Global Markets Inc.|1159
GMA|GMAC LLC PINES|UBSS|UBS Securities LLC|62
GMAN|GORDMANS STORES, INC|DBAB|Deutsche Bank Securities Inc.|4507
GMAN|GORDMANS STORES, INC|LEHM|Barclays Capital Inc./Le|922
GMAN|GORDMANS STORES, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1776
GMAN|GORDMANS STORES, INC|NITE|Knight Capital Americas, L.P.|365
GMAN|GORDMANS STORES, INC|SBSH|Citigroup Global Markets Inc.|998
GMAN|GORDMANS STORES, INC|SUSQ|Susquehanna Capital Group|400
GMAN|GORDMANS STORES, INC|UBSS|UBS Securities LLC|1324
GMCR|GREEN MT COFFEE RSTR|ADAM|CANACCORD GENUITY INC.|3748
GMCR|GREEN MT COFFEE RSTR|CDRG|Citadel Securities LLC|44860
GMCR|GREEN MT COFFEE RSTR|COWN|Cowen and Company, LLC|1675
GMCR|GREEN MT COFFEE RSTR|DBAB|Deutsche Bank Securities Inc.|11002
GMCR|GREEN MT COFFEE RSTR|JPMS|J.P. Morgan Securities LLC|105563
GMCR|GREEN MT COFFEE RSTR|LEHM|Barclays Capital Inc./Le|37384
GMCR|GREEN MT COFFEE RSTR|LSCI|Lek Securities Corporation|800
GMCR|GREEN MT COFFEE RSTR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|22585
GMCR|GREEN MT COFFEE RSTR|NITE|Knight Capital Americas, L.P.|40719
GMCR|GREEN MT COFFEE RSTR|RBCM|RBC Capital Markets Corporation|3463
GMCR|GREEN MT COFFEE RSTR|SBSH|Citigroup Global Markets Inc.|5158
GMCR|GREEN MT COFFEE RSTR|SUSQ|Susquehanna Capital Group|1600
GMCR|GREEN MT COFFEE RSTR|UBSS|UBS Securities LLC|103347
GMCR|GREEN MT COFFEE RSTR|WCHV|Wells Fargo Securities, LLC.|430
GME|GAMESTOP CORP|CDRG|Citadel Securities LLC|106759
GME|GAMESTOP CORP|DBAB|Deutsche Bank Securities Inc.|54233
GME|GAMESTOP CORP|JPMS|J.P. Morgan Securities LLC|67414
GME|GAMESTOP CORP|LEHM|Barclays Capital Inc./Le|77415
GME|GAMESTOP CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|89940
GME|GAMESTOP CORP|NITE|Knight Capital Americas, L.P.|29386
GME|GAMESTOP CORP|RBCM|RBC Capital Markets Corporation|100
GME|GAMESTOP CORP|SBSH|Citigroup Global Markets Inc.|42562
GME|GAMESTOP CORP|SUSQ|Susquehanna Capital Group|4192
GME|GAMESTOP CORP|UBSS|UBS Securities LLC|9900
GMET|GEOMET, INC.|CDRG|Citadel Securities LLC|400
GMET|GEOMET, INC.|DBAB|Deutsche Bank Securities Inc.|1200
GMET|GEOMET, INC.|JPMS|J.P. Morgan Securities LLC|200
GMET|GEOMET, INC.|NITE|Knight Capital Americas, L.P.|1015
GMET|GEOMET, INC.|SUSQ|Susquehanna Capital Group|200
GMET|GEOMET, INC.|UBSS|UBS Securities LLC|3500
GMETP|GEOMET, INC.|JPMS|J.P. Morgan Securities LLC|2
GMETP|GEOMET, INC.|NITE|Knight Capital Americas, L.P.|4
GMF|ST SP EM AS PAC ETF|CDRG|Citadel Securities LLC|100
GMF|ST SP EM AS PAC ETF|DBAB|Deutsche Bank Securities Inc.|1000
GMF|ST SP EM AS PAC ETF|JPMS|J.P. Morgan Securities LLC|100
GMF|ST SP EM AS PAC ETF|SBSH|Citigroup Global Markets Inc.|1057
GMK|GRUMA SAB DE CV ADS|CDRG|Citadel Securities LLC|399
GMK|GRUMA SAB DE CV ADS|NITE|Knight Capital Americas, L.P.|100
GMK|GRUMA SAB DE CV ADS|SBSH|Citigroup Global Markets Inc.|300
GML|ST SPDR SP EM LA ETF|CDRG|Citadel Securities LLC|100
GMLP|GOLAR LNG PARTNERS|CDRG|Citadel Securities LLC|579
GMLP|GOLAR LNG PARTNERS|DBAB|Deutsche Bank Securities Inc.|1686
GMLP|GOLAR LNG PARTNERS|LEHM|Barclays Capital Inc./Le|2112
GMLP|GOLAR LNG PARTNERS|NITE|Knight Capital Americas, L.P.|8900
GMLP|GOLAR LNG PARTNERS|SBSH|Citigroup Global Markets Inc.|1325
GMLP|GOLAR LNG PARTNERS|UBSS|UBS Securities LLC|400
GMM|ST SPDR SP EM MK ETF|CDRG|Citadel Securities LLC|160
GMO|GENERAL MOLY, INC|CDRG|Citadel Securities LLC|2400
GMO|GENERAL MOLY, INC|DBAB|Deutsche Bank Securities Inc.|10849
GMO|GENERAL MOLY, INC|JPMS|J.P. Morgan Securities LLC|466
GMO|GENERAL MOLY, INC|LEHM|Barclays Capital Inc./Le|3059
GMO|GENERAL MOLY, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|50
GMO|GENERAL MOLY, INC|NITE|Knight Capital Americas, L.P.|3414
GMO|GENERAL MOLY, INC|SBSH|Citigroup Global Markets Inc.|382
GMO|GENERAL MOLY, INC|UBSS|UBS Securities LLC|2427
GMR|GENERAL MARITIME NEW|CDRG|Citadel Securities LLC|14004
GMR|GENERAL MARITIME NEW|DBAB|Deutsche Bank Securities Inc.|20606
GMR|GENERAL MARITIME NEW|LEHM|Barclays Capital Inc./Le|15994
GMR|GENERAL MARITIME NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3300
GMR|GENERAL MARITIME NEW|NITE|Knight Capital Americas, L.P.|4854
GMR|GENERAL MARITIME NEW|SBSH|Citigroup Global Markets Inc.|1338
GMR|GENERAL MARITIME NEW|SUSQ|Susquehanna Capital Group|600
GMR|GENERAL MARITIME NEW|UBSS|UBS Securities LLC|2929
GMT|G A T X CP|CDRG|Citadel Securities LLC|12145
GMT|G A T X CP|DBAB|Deutsche Bank Securities Inc.|1909
GMT|G A T X CP|JPMS|J.P. Morgan Securities LLC|11413
GMT|G A T X CP|LEHM|Barclays Capital Inc./Le|2600
GMT|G A T X CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10909
GMT|G A T X CP|NITE|Knight Capital Americas, L.P.|26896
GMT|G A T X CP|SBSH|Citigroup Global Markets Inc.|1099
GMT|G A T X CP|UBSS|UBS Securities LLC|269
GMTC|GAMETECH INTL INC ##|JPMS|J.P. Morgan Securities LLC|100
GMTC|GAMETECH INTL INC ##|UBSS|UBS Securities LLC|666
GMXR|GMX RESOURCES INC #|CDRG|Citadel Securities LLC|5913
GMXR|GMX RESOURCES INC #|DBAB|Deutsche Bank Securities Inc.|25951
GMXR|GMX RESOURCES INC #|JPMS|J.P. Morgan Securities LLC|2369
GMXR|GMX RESOURCES INC #|LEHM|Barclays Capital Inc./Le|2100
GMXR|GMX RESOURCES INC #|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2800
GMXR|GMX RESOURCES INC #|NITE|Knight Capital Americas, L.P.|5941
GMXR|GMX RESOURCES INC #|RBCM|RBC Capital Markets Corporation|14358
GMXR|GMX RESOURCES INC #|SBSH|Citigroup Global Markets Inc.|6591
GMXR|GMX RESOURCES INC #|UBSS|UBS Securities LLC|3212
GNAT|WISDOMTREE GLBL NAT|SUSQ|Susquehanna Capital Group|1000
GNC|GNC ACQUISITION HLDG|CDRG|Citadel Securities LLC|200
GNC|GNC ACQUISITION HLDG|DBAB|Deutsche Bank Securities Inc.|7167
GNC|GNC ACQUISITION HLDG|JPMS|J.P. Morgan Securities LLC|3990
GNC|GNC ACQUISITION HLDG|LEHM|Barclays Capital Inc./Le|1607
GNC|GNC ACQUISITION HLDG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|29
GNC|GNC ACQUISITION HLDG|NITE|Knight Capital Americas, L.P.|28706
GNC|GNC ACQUISITION HLDG|SBSH|Citigroup Global Markets Inc.|400
GNC|GNC ACQUISITION HLDG|UBSS|UBS Securities LLC|674
GNCMA|GEN COMMUNICATION ##|CDRG|Citadel Securities LLC|2924
GNCMA|GEN COMMUNICATION ##|DBAB|Deutsche Bank Securities Inc.|14026
GNCMA|GEN COMMUNICATION ##|JPMS|J.P. Morgan Securities LLC|655
GNCMA|GEN COMMUNICATION ##|LEHM|Barclays Capital Inc./Le|4447
GNCMA|GEN COMMUNICATION ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2066
GNCMA|GEN COMMUNICATION ##|NITE|Knight Capital Americas, L.P.|1842
GNCMA|GEN COMMUNICATION ##|SBSH|Citigroup Global Markets Inc.|7278
GNCMA|GEN COMMUNICATION ##|SUSQ|Susquehanna Capital Group|1400
GNCMA|GEN COMMUNICATION ##|UBSS|UBS Securities LLC|19237
GNET|GLOBAL TRAFFIC NETWO|CANT|Cantor Fitzgerald & Co.|4
GNET|GLOBAL TRAFFIC NETWO|CDRG|Citadel Securities LLC|1704
GNET|GLOBAL TRAFFIC NETWO|DBAB|Deutsche Bank Securities Inc.|10270
GNET|GLOBAL TRAFFIC NETWO|JPMS|J.P. Morgan Securities LLC|800
GNET|GLOBAL TRAFFIC NETWO|LEHM|Barclays Capital Inc./Le|11078
GNET|GLOBAL TRAFFIC NETWO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|672
GNET|GLOBAL TRAFFIC NETWO|NITE|Knight Capital Americas, L.P.|5114
GNET|GLOBAL TRAFFIC NETWO|SBSH|Citigroup Global Markets Inc.|1739
GNET|GLOBAL TRAFFIC NETWO|SUSQ|Susquehanna Capital Group|700
GNET|GLOBAL TRAFFIC NETWO|UBSS|UBS Securities LLC|2056
GNI|GREAT NORTHERN IRON|CDRG|Citadel Securities LLC|475
GNI|GREAT NORTHERN IRON|NITE|Knight Capital Americas, L.P.|100
GNI|GREAT NORTHERN IRON|SBSH|Citigroup Global Markets Inc.|500
GNK|GENCO SHIPPING|CDRG|Citadel Securities LLC|7794
GNK|GENCO SHIPPING|DBAB|Deutsche Bank Securities Inc.|7510
GNK|GENCO SHIPPING|LEHM|Barclays Capital Inc./Le|11256
GNK|GENCO SHIPPING|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
GNK|GENCO SHIPPING|NITE|Knight Capital Americas, L.P.|3040
GNK|GENCO SHIPPING|SBSH|Citigroup Global Markets Inc.|509
GNK|GENCO SHIPPING|UBSS|UBS Securities LLC|3051
GNMK|GENMARK DIAGNOSTICS|CDRG|Citadel Securities LLC|1000
GNMK|GENMARK DIAGNOSTICS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|757
GNMK|GENMARK DIAGNOSTICS|NITE|Knight Capital Americas, L.P.|1459
GNMK|GENMARK DIAGNOSTICS|UBSS|UBS Securities LLC|1000
GNOM|COMPLETE GENOMICS|CDRG|Citadel Securities LLC|112
GNOM|COMPLETE GENOMICS|DBAB|Deutsche Bank Securities Inc.|7837
GNOM|COMPLETE GENOMICS|JPMS|J.P. Morgan Securities LLC|1694
GNOM|COMPLETE GENOMICS|LEHM|Barclays Capital Inc./Le|1604
GNOM|COMPLETE GENOMICS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1828
GNOM|COMPLETE GENOMICS|NITE|Knight Capital Americas, L.P.|4690
GNOM|COMPLETE GENOMICS|SBSH|Citigroup Global Markets Inc.|3554
GNOM|COMPLETE GENOMICS|SUSQ|Susquehanna Capital Group|400
GNOM|COMPLETE GENOMICS|UBSS|UBS Securities LLC|1908
GNR|SPDR GLB NAT RES ETF|NITE|Knight Capital Americas, L.P.|215
GNR|SPDR GLB NAT RES ETF|SBSH|Citigroup Global Markets Inc.|215
GNRC|GENERAC HLDS INC|CDRG|Citadel Securities LLC|400
GNRC|GENERAC HLDS INC|DBAB|Deutsche Bank Securities Inc.|4492
GNRC|GENERAC HLDS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|101
GNRC|GENERAC HLDS INC|NITE|Knight Capital Americas, L.P.|599
GNRC|GENERAC HLDS INC|SBSH|Citigroup Global Markets Inc.|800
GNT|GABELLI NATURAL RES|CDRG|Citadel Securities LLC|926
GNT|GABELLI NATURAL RES|SBSH|Citigroup Global Markets Inc.|512
GNTX|GENTEX CORP|CDRG|Citadel Securities LLC|17187
GNTX|GENTEX CORP|DBAB|Deutsche Bank Securities Inc.|8816
GNTX|GENTEX CORP|JPMS|J.P. Morgan Securities LLC|2137
GNTX|GENTEX CORP|LEHM|Barclays Capital Inc./Le|9407
GNTX|GENTEX CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|18029
GNTX|GENTEX CORP|NITE|Knight Capital Americas, L.P.|4947
GNTX|GENTEX CORP|SBSH|Citigroup Global Markets Inc.|2483
GNTX|GENTEX CORP|UBSS|UBS Securities LLC|3703
GNTX|GENTEX CORP|WCHV|Wells Fargo Securities, LLC.|3323
GNVC|GENVEC INC|CDRG|Citadel Securities LLC|270
GNVC|GENVEC INC|DBAB|Deutsche Bank Securities Inc.|2560
GNVC|GENVEC INC|JPMS|J.P. Morgan Securities LLC|100
GNVC|GENVEC INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
GNVC|GENVEC INC|NITE|Knight Capital Americas, L.P.|427
GNVC|GENVEC INC|SBSH|Citigroup Global Markets Inc.|500
GNVC|GENVEC INC|UBSS|UBS Securities LLC|3053
GNW|GENWORTH FINANCIAL|CDRG|Citadel Securities LLC|70176
GNW|GENWORTH FINANCIAL|DBAB|Deutsche Bank Securities Inc.|130864
GNW|GENWORTH FINANCIAL|JPMS|J.P. Morgan Securities LLC|7640
GNW|GENWORTH FINANCIAL|LEHM|Barclays Capital Inc./Le|150633
GNW|GENWORTH FINANCIAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|35443
GNW|GENWORTH FINANCIAL|NITE|Knight Capital Americas, L.P.|10559
GNW|GENWORTH FINANCIAL|SBSH|Citigroup Global Markets Inc.|35230
GNW|GENWORTH FINANCIAL|SHMR|ABN Amro Clearing LLC|23
GNW|GENWORTH FINANCIAL|SUSQ|Susquehanna Capital Group|8478
GNW|GENWORTH FINANCIAL|UBSS|UBS Securities LLC|14539
GOF|GUGGENHEIM STRATGIC|NITE|Knight Capital Americas, L.P.|755
GOF|GUGGENHEIM STRATGIC|SBSH|Citigroup Global Markets Inc.|1160
GOF|GUGGENHEIM STRATGIC|UBSS|UBS Securities LLC|100
GOK|GEOKINETICS INC|DBAB|Deutsche Bank Securities Inc.|1405
GOK|GEOKINETICS INC|LEHM|Barclays Capital Inc./Le|100
GOK|GEOKINETICS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
GOK|GEOKINETICS INC|NITE|Knight Capital Americas, L.P.|800
GOK|GEOKINETICS INC|SBSH|Citigroup Global Markets Inc.|53
GOK|GEOKINETICS INC|UBSS|UBS Securities LLC|145
GOL|GOL LINHAS AEREAS IN|CDRG|Citadel Securities LLC|7933
GOL|GOL LINHAS AEREAS IN|DBAB|Deutsche Bank Securities Inc.|10855
GOL|GOL LINHAS AEREAS IN|JPMS|J.P. Morgan Securities LLC|4600
GOL|GOL LINHAS AEREAS IN|LEHM|Barclays Capital Inc./Le|5835
GOL|GOL LINHAS AEREAS IN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4006
GOL|GOL LINHAS AEREAS IN|NITE|Knight Capital Americas, L.P.|3609
GOL|GOL LINHAS AEREAS IN|RBCM|RBC Capital Markets Corporation|400
GOL|GOL LINHAS AEREAS IN|SBSH|Citigroup Global Markets Inc.|533
GOL|GOL LINHAS AEREAS IN|SHMR|ABN Amro Clearing LLC|572
GOL|GOL LINHAS AEREAS IN|UBSS|UBS Securities LLC|2500
GOLD|RANDGOLD RES LTD|BMOC|BMO Capital Markets Corp.|100
GOLD|RANDGOLD RES LTD|CDRG|Citadel Securities LLC|27572
GOLD|RANDGOLD RES LTD|DBAB|Deutsche Bank Securities Inc.|1000
GOLD|RANDGOLD RES LTD|JPMS|J.P. Morgan Securities LLC|3816
GOLD|RANDGOLD RES LTD|LEHM|Barclays Capital Inc./Le|34868
GOLD|RANDGOLD RES LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3343
GOLD|RANDGOLD RES LTD|NITE|Knight Capital Americas, L.P.|10908
GOLD|RANDGOLD RES LTD|RBCM|RBC Capital Markets Corporation|100
GOLD|RANDGOLD RES LTD|SBSH|Citigroup Global Markets Inc.|20733
GOLD|RANDGOLD RES LTD|SUSQ|Susquehanna Capital Group|3096
GOLD|RANDGOLD RES LTD|UBSS|UBS Securities LLC|10086
GOLF|GOLFSMITH INTL HOLD|CDRG|Citadel Securities LLC|200
GOLF|GOLFSMITH INTL HOLD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1950
GOLF|GOLFSMITH INTL HOLD|NITE|Knight Capital Americas, L.P.|1100
GOLF|GOLFSMITH INTL HOLD|SUSQ|Susquehanna Capital Group|300
GOLF|GOLFSMITH INTL HOLD|UBSS|UBS Securities LLC|200
GOM|GMAC LLC 7.375% NOTE|CDRG|Citadel Securities LLC|1900
GOM|GMAC LLC 7.375% NOTE|DBAB|Deutsche Bank Securities Inc.|845
GOM|GMAC LLC 7.375% NOTE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|75
GOM|GMAC LLC 7.375% NOTE|NITE|Knight Capital Americas, L.P.|100
GOM|GMAC LLC 7.375% NOTE|SBSH|Citigroup Global Markets Inc.|1040
GOOD|GLADSTONE COMML   ##|CDRG|Citadel Securities LLC|201
GOOD|GLADSTONE COMML   ##|DBAB|Deutsche Bank Securities Inc.|1840
GOOD|GLADSTONE COMML   ##|LEHM|Barclays Capital Inc./Le|878
GOOD|GLADSTONE COMML   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|327
GOOD|GLADSTONE COMML   ##|NITE|Knight Capital Americas, L.P.|1270
GOOD|GLADSTONE COMML   ##|SBSH|Citigroup Global Markets Inc.|3129
GOOD|GLADSTONE COMML   ##|SUSQ|Susquehanna Capital Group|500
GOOD|GLADSTONE COMML   ##|UBSS|UBS Securities LLC|749
GOODO|GLADSTONE COMMERCIAL|CDRG|Citadel Securities LLC|1
GOODO|GLADSTONE COMMERCIAL|SBSH|Citigroup Global Markets Inc.|50
GOODP|GLADSTONE COMMERCIA|NITE|Knight Capital Americas, L.P.|2
GOODP|GLADSTONE COMMERCIA|SBSH|Citigroup Global Markets Inc.|71
GOODP|GLADSTONE COMMERCIA|UBSS|UBS Securities LLC|17
GOOG|GOOGLE INC.|CDRG|Citadel Securities LLC|135886
GOOG|GOOGLE INC.|COWN|Cowen and Company, LLC|8910
GOOG|GOOGLE INC.|DBAB|Deutsche Bank Securities Inc.|45969
GOOG|GOOGLE INC.|JPMS|J.P. Morgan Securities LLC|29226
GOOG|GOOGLE INC.|LEHM|Barclays Capital Inc./Le|116353
GOOG|GOOGLE INC.|LSCI|Lek Securities Corporation|360
GOOG|GOOGLE INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|102520
GOOG|GOOGLE INC.|NITE|Knight Capital Americas, L.P.|62331
GOOG|GOOGLE INC.|RBCM|RBC Capital Markets Corporation|638
GOOG|GOOGLE INC.|SBSH|Citigroup Global Markets Inc.|53205
GOOG|GOOGLE INC.|SHMR|ABN Amro Clearing LLC|12586
GOOG|GOOGLE INC.|SUSQ|Susquehanna Capital Group|19117
GOOG|GOOGLE INC.|UBSS|UBS Securities LLC|145261
GOOG|GOOGLE INC.|WCHV|Wells Fargo Securities, LLC.|2411
GOOG|GOOGLE INC.|WEDB|Wedbush Securities Inc.|600
GORO|GOLD RESOURCE CORP|CDRG|Citadel Securities LLC|1100
GORO|GOLD RESOURCE CORP|DBAB|Deutsche Bank Securities Inc.|825
GORO|GOLD RESOURCE CORP|LEHM|Barclays Capital Inc./Le|1258
GORO|GOLD RESOURCE CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1261
GORO|GOLD RESOURCE CORP|NITE|Knight Capital Americas, L.P.|2644
GORO|GOLD RESOURCE CORP|SBSH|Citigroup Global Markets Inc.|3162
GORO|GOLD RESOURCE CORP|UBSS|UBS Securities LLC|558
GOV|GOVERNMENT PROPERTIE|CDRG|Citadel Securities LLC|3182
GOV|GOVERNMENT PROPERTIE|DBAB|Deutsche Bank Securities Inc.|2546
GOV|GOVERNMENT PROPERTIE|JPMS|J.P. Morgan Securities LLC|844
GOV|GOVERNMENT PROPERTIE|LEHM|Barclays Capital Inc./Le|200
GOV|GOVERNMENT PROPERTIE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|501
GOV|GOVERNMENT PROPERTIE|NITE|Knight Capital Americas, L.P.|5741
GOV|GOVERNMENT PROPERTIE|SBSH|Citigroup Global Markets Inc.|3081
GOV|GOVERNMENT PROPERTIE|UBSS|UBS Securities LLC|1000
GPC|GENUINE PARTS CO|CDRG|Citadel Securities LLC|15642
GPC|GENUINE PARTS CO|DBAB|Deutsche Bank Securities Inc.|7079
GPC|GENUINE PARTS CO|JPMS|J.P. Morgan Securities LLC|5223
GPC|GENUINE PARTS CO|LEHM|Barclays Capital Inc./Le|8264
GPC|GENUINE PARTS CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8284
GPC|GENUINE PARTS CO|NITE|Knight Capital Americas, L.P.|11998
GPC|GENUINE PARTS CO|SBSH|Citigroup Global Markets Inc.|1735
GPC|GENUINE PARTS CO|UBSS|UBS Securities LLC|804
GPE$A|GA PWR CO CL A PFD|NITE|Knight Capital Americas, L.P.|100
GPE$A|GA PWR CO CL A PFD|SBSH|Citigroup Global Markets Inc.|192
GPI|GROUP 1 AUTOMOTIVE|CDRG|Citadel Securities LLC|2685
GPI|GROUP 1 AUTOMOTIVE|DBAB|Deutsche Bank Securities Inc.|3577
GPI|GROUP 1 AUTOMOTIVE|JPMS|J.P. Morgan Securities LLC|700
GPI|GROUP 1 AUTOMOTIVE|LEHM|Barclays Capital Inc./Le|4174
GPI|GROUP 1 AUTOMOTIVE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2505
GPI|GROUP 1 AUTOMOTIVE|NITE|Knight Capital Americas, L.P.|433
GPI|GROUP 1 AUTOMOTIVE|SBSH|Citigroup Global Markets Inc.|332
GPI|GROUP 1 AUTOMOTIVE|UBSS|UBS Securities LLC|591
GPIC|GAMING PARTNERS INTL|UBSS|UBS Securities LLC|976
GPK|GRAPHIC PACKAGING HO|CDRG|Citadel Securities LLC|4108
GPK|GRAPHIC PACKAGING HO|DBAB|Deutsche Bank Securities Inc.|18184
GPK|GRAPHIC PACKAGING HO|JPMS|J.P. Morgan Securities LLC|100
GPK|GRAPHIC PACKAGING HO|LEHM|Barclays Capital Inc./Le|6800
GPK|GRAPHIC PACKAGING HO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12908
GPK|GRAPHIC PACKAGING HO|NITE|Knight Capital Americas, L.P.|7162
GPK|GRAPHIC PACKAGING HO|SBSH|Citigroup Global Markets Inc.|5166
GPK|GRAPHIC PACKAGING HO|SHMR|ABN Amro Clearing LLC|391
GPK|GRAPHIC PACKAGING HO|SUSQ|Susquehanna Capital Group|800
GPK|GRAPHIC PACKAGING HO|UBSS|UBS Securities LLC|24715
GPL|GREAT PANTHER SILVER|CDRG|Citadel Securities LLC|20950
GPL|GREAT PANTHER SILVER|NITE|Knight Capital Americas, L.P.|7361
GPL|GREAT PANTHER SILVER|RBCM|RBC Capital Markets Corporation|3000
GPL|GREAT PANTHER SILVER|SBSH|Citigroup Global Markets Inc.|351
GPM|GUGGENHEIM ENHANCED|CDRG|Citadel Securities LLC|1692
GPM|GUGGENHEIM ENHANCED|NITE|Knight Capital Americas, L.P.|608
GPM|GUGGENHEIM ENHANCED|SBSH|Citigroup Global Markets Inc.|73
GPN|GLOBAL PAYMENTS INC|CDRG|Citadel Securities LLC|6543
GPN|GLOBAL PAYMENTS INC|DBAB|Deutsche Bank Securities Inc.|5064
GPN|GLOBAL PAYMENTS INC|JPMS|J.P. Morgan Securities LLC|3125
GPN|GLOBAL PAYMENTS INC|LEHM|Barclays Capital Inc./Le|4798
GPN|GLOBAL PAYMENTS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8124
GPN|GLOBAL PAYMENTS INC|NITE|Knight Capital Americas, L.P.|1910
GPN|GLOBAL PAYMENTS INC|RBCM|RBC Capital Markets Corporation|2963
GPN|GLOBAL PAYMENTS INC|SBSH|Citigroup Global Markets Inc.|5889
GPN|GLOBAL PAYMENTS INC|UBSS|UBS Securities LLC|31726
GPOR|GULFPORT ENERGY CORP|CDRG|Citadel Securities LLC|30864
GPOR|GULFPORT ENERGY CORP|DBAB|Deutsche Bank Securities Inc.|23666
GPOR|GULFPORT ENERGY CORP|JPMS|J.P. Morgan Securities LLC|3718
GPOR|GULFPORT ENERGY CORP|LEHM|Barclays Capital Inc./Le|6042
GPOR|GULFPORT ENERGY CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7673
GPOR|GULFPORT ENERGY CORP|NITE|Knight Capital Americas, L.P.|8673
GPOR|GULFPORT ENERGY CORP|RBCM|RBC Capital Markets Corporation|1035
GPOR|GULFPORT ENERGY CORP|SBSH|Citigroup Global Markets Inc.|9029
GPOR|GULFPORT ENERGY CORP|SUSQ|Susquehanna Capital Group|1400
GPOR|GULFPORT ENERGY CORP|UBSS|UBS Securities LLC|37054
GPOR|GULFPORT ENERGY CORP|WCHV|Wells Fargo Securities, LLC.|1800
GPR|GEOPETRO RESOURCES|NITE|Knight Capital Americas, L.P.|400
GPRC|GUANWEI RECYCLING|CDRG|Citadel Securities LLC|900
GPRC|GUANWEI RECYCLING|SBSH|Citigroup Global Markets Inc.|1000
GPRC|GUANWEI RECYCLING|UBSS|UBS Securities LLC|1200
GPRE|GREEN PLAINS RENEWAB|CDRG|Citadel Securities LLC|3046
GPRE|GREEN PLAINS RENEWAB|DBAB|Deutsche Bank Securities Inc.|15411
GPRE|GREEN PLAINS RENEWAB|JPMS|J.P. Morgan Securities LLC|900
GPRE|GREEN PLAINS RENEWAB|LEHM|Barclays Capital Inc./Le|8469
GPRE|GREEN PLAINS RENEWAB|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6787
GPRE|GREEN PLAINS RENEWAB|NITE|Knight Capital Americas, L.P.|1731
GPRE|GREEN PLAINS RENEWAB|PIPR|Piper Jaffray & Co.|5800
GPRE|GREEN PLAINS RENEWAB|SBSH|Citigroup Global Markets Inc.|1246
GPRE|GREEN PLAINS RENEWAB|SUSQ|Susquehanna Capital Group|500
GPRE|GREEN PLAINS RENEWAB|UBSS|UBS Securities LLC|2743
GPRO|GEN-PROBE INC|CDRG|Citadel Securities LLC|9966
GPRO|GEN-PROBE INC|DBAB|Deutsche Bank Securities Inc.|6607
GPRO|GEN-PROBE INC|JPMS|J.P. Morgan Securities LLC|4066
GPRO|GEN-PROBE INC|LEHM|Barclays Capital Inc./Le|18917
GPRO|GEN-PROBE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12781
GPRO|GEN-PROBE INC|NITE|Knight Capital Americas, L.P.|6002
GPRO|GEN-PROBE INC|RBCM|RBC Capital Markets Corporation|100
GPRO|GEN-PROBE INC|SBSH|Citigroup Global Markets Inc.|1071
GPRO|GEN-PROBE INC|SUSQ|Susquehanna Capital Group|2800
GPRO|GEN-PROBE INC|UBSS|UBS Securities LLC|9204
GPS|GAP INC|CDRG|Citadel Securities LLC|139604
GPS|GAP INC|DBAB|Deutsche Bank Securities Inc.|43835
GPS|GAP INC|JPMS|J.P. Morgan Securities LLC|20500
GPS|GAP INC|LEHM|Barclays Capital Inc./Le|117845
GPS|GAP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|41795
GPS|GAP INC|NITE|Knight Capital Americas, L.P.|16086
GPS|GAP INC|RBCM|RBC Capital Markets Corporation|59432
GPS|GAP INC|SBSH|Citigroup Global Markets Inc.|29957
GPS|GAP INC|SUSQ|Susquehanna Capital Group|14846
GPS|GAP INC|UBSS|UBS Securities LLC|14741
GPS|GAP INC|WCHV|Wells Fargo Securities, LLC.|43708
GPX|GP STRATEGIES CP|CDRG|Citadel Securities LLC|100
GPX|GP STRATEGIES CP|DBAB|Deutsche Bank Securities Inc.|1233
GPX|GP STRATEGIES CP|JPMS|J.P. Morgan Securities LLC|300
GPX|GP STRATEGIES CP|LEHM|Barclays Capital Inc./Le|199
GPX|GP STRATEGIES CP|NITE|Knight Capital Americas, L.P.|1119
GPX|GP STRATEGIES CP|SBSH|Citigroup Global Markets Inc.|245
GPX|GP STRATEGIES CP|UBSS|UBS Securities LLC|300
GR|GOODRICH CORPORATION|CDRG|Citadel Securities LLC|16833
GR|GOODRICH CORPORATION|DBAB|Deutsche Bank Securities Inc.|4925
GR|GOODRICH CORPORATION|JPMS|J.P. Morgan Securities LLC|38811
GR|GOODRICH CORPORATION|LEHM|Barclays Capital Inc./Le|21210
GR|GOODRICH CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2895
GR|GOODRICH CORPORATION|NITE|Knight Capital Americas, L.P.|40933
GR|GOODRICH CORPORATION|PIPR|Piper Jaffray & Co.|100
GR|GOODRICH CORPORATION|RBCM|RBC Capital Markets Corporation|10117
GR|GOODRICH CORPORATION|SBSH|Citigroup Global Markets Inc.|1855
GR|GOODRICH CORPORATION|SUSQ|Susquehanna Capital Group|476
GR|GOODRICH CORPORATION|UBSS|UBS Securities LLC|7709
GRA|GRACE W R CO NEW|CDRG|Citadel Securities LLC|21018
GRA|GRACE W R CO NEW|DBAB|Deutsche Bank Securities Inc.|10458
GRA|GRACE W R CO NEW|JPMS|J.P. Morgan Securities LLC|5102
GRA|GRACE W R CO NEW|LEHM|Barclays Capital Inc./Le|7754
GRA|GRACE W R CO NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8100
GRA|GRACE W R CO NEW|NITE|Knight Capital Americas, L.P.|15197
GRA|GRACE W R CO NEW|RBCM|RBC Capital Markets Corporation|3100
GRA|GRACE W R CO NEW|SBSH|Citigroup Global Markets Inc.|1019
GRA|GRACE W R CO NEW|UBSS|UBS Securities LLC|877
GRAN|BANK OF GRANITE CORP|CDRG|Citadel Securities LLC|300
GRAN|BANK OF GRANITE CORP|LEHM|Barclays Capital Inc./Le|10000
GRAN|BANK OF GRANITE CORP|UBSS|UBS Securities LLC|11827
GRB|GERBER SCIENTIFIC|CDRG|Citadel Securities LLC|2000
GRB|GERBER SCIENTIFIC|DBAB|Deutsche Bank Securities Inc.|3045
GRB|GERBER SCIENTIFIC|LEHM|Barclays Capital Inc./Le|700
GRB|GERBER SCIENTIFIC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19
GRB|GERBER SCIENTIFIC|NITE|Knight Capital Americas, L.P.|319
GRB|GERBER SCIENTIFIC|SBSH|Citigroup Global Markets Inc.|10
GRB|GERBER SCIENTIFIC|UBSS|UBS Securities LLC|419
GRC|GORMAN RUPP CO|CDRG|Citadel Securities LLC|400
GRC|GORMAN RUPP CO|DBAB|Deutsche Bank Securities Inc.|932
GRC|GORMAN RUPP CO|LEHM|Barclays Capital Inc./Le|100
GRC|GORMAN RUPP CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1826
GRC|GORMAN RUPP CO|NITE|Knight Capital Americas, L.P.|72
GRC|GORMAN RUPP CO|SBSH|Citigroup Global Markets Inc.|92
GRES|IQ GLOBAL RES|SUSQ|Susquehanna Capital Group|1000
GRFS|GRIFOLS, S.A.|JPMS|J.P. Morgan Securities LLC|700
GRFS|GRIFOLS, S.A.|LEHM|Barclays Capital Inc./Le|70296
GRFS|GRIFOLS, S.A.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3229
GRFS|GRIFOLS, S.A.|NITE|Knight Capital Americas, L.P.|6400
GRFS|GRIFOLS, S.A.|SBSH|Citigroup Global Markets Inc.|166790
GRFS|GRIFOLS, S.A.|SUSQ|Susquehanna Capital Group|3400
GRFS|GRIFOLS, S.A.|UBSS|UBS Securities LLC|18451
GRI|COHEN & STEERS ETF|SBSH|Citigroup Global Markets Inc.|23
GRID|FIRTRST NQ CE SMGRID|CDRG|Citadel Securities LLC|1
GRID|FIRTRST NQ CE SMGRID|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|755
GRID|FIRTRST NQ CE SMGRID|SBSH|Citigroup Global Markets Inc.|100
GRID|FIRTRST NQ CE SMGRID|SUSQ|Susquehanna Capital Group|1
GRID|FIRTRST NQ CE SMGRID|UBSS|UBS Securities LLC|22
GRIF|GRIFFIN LAND NURS ##|DBAB|Deutsche Bank Securities Inc.|396
GRIF|GRIFFIN LAND NURS ##|LEHM|Barclays Capital Inc./Le|97
GRIF|GRIFFIN LAND NURS ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|83
GRIF|GRIFFIN LAND NURS ##|NITE|Knight Capital Americas, L.P.|200
GRIF|GRIFFIN LAND NURS ##|SBSH|Citigroup Global Markets Inc.|272
GRIF|GRIFFIN LAND NURS ##|UBSS|UBS Securities LLC|29
GRM|GRAHAM PACKAGING CO|CDRG|Citadel Securities LLC|800
GRM|GRAHAM PACKAGING CO|DBAB|Deutsche Bank Securities Inc.|5066
GRM|GRAHAM PACKAGING CO|LEHM|Barclays Capital Inc./Le|4305
GRM|GRAHAM PACKAGING CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
GRM|GRAHAM PACKAGING CO|NITE|Knight Capital Americas, L.P.|2800
GRM|GRAHAM PACKAGING CO|RBCM|RBC Capital Markets Corporation|28026
GRM|GRAHAM PACKAGING CO|SBSH|Citigroup Global Markets Inc.|100
GRM|GRAHAM PACKAGING CO|UBSS|UBS Securities LLC|1686
GRMHD|GRAYMARK HTHCR NEW|UBSS|UBS Securities LLC|29600
GRMN|GARMIN LTD|CDRG|Citadel Securities LLC|48067
GRMN|GARMIN LTD|DBAB|Deutsche Bank Securities Inc.|18357
GRMN|GARMIN LTD|JPMS|J.P. Morgan Securities LLC|16839
GRMN|GARMIN LTD|LEHM|Barclays Capital Inc./Le|47985
GRMN|GARMIN LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|113877
GRMN|GARMIN LTD|NITE|Knight Capital Americas, L.P.|26940
GRMN|GARMIN LTD|OPCO|Oppenheimer & Co. Inc.|7130
GRMN|GARMIN LTD|SBSH|Citigroup Global Markets Inc.|13722
GRMN|GARMIN LTD|SUSQ|Susquehanna Capital Group|2700
GRMN|GARMIN LTD|UBSS|UBS Securities LLC|37835
GRMN|GARMIN LTD|WEDB|Wedbush Securities Inc.|100
GRNB|GREEN BANKSHARES INC|CDRG|Citadel Securities LLC|100
GRNB|GREEN BANKSHARES INC|DBAB|Deutsche Bank Securities Inc.|900
GRNB|GREEN BANKSHARES INC|LEHM|Barclays Capital Inc./Le|3900
GRNB|GREEN BANKSHARES INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
GRNB|GREEN BANKSHARES INC|NITE|Knight Capital Americas, L.P.|1800
GRNB|GREEN BANKSHARES INC|UBSS|UBS Securities LLC|54
GRO|AGRIA CORP ADS|CDRG|Citadel Securities LLC|200
GRO|AGRIA CORP ADS|SBSH|Citigroup Global Markets Inc.|1500
GROW|U S GLOBAL INV INC|CDRG|Citadel Securities LLC|400
GROW|U S GLOBAL INV INC|DBAB|Deutsche Bank Securities Inc.|1100
GROW|U S GLOBAL INV INC|JPMS|J.P. Morgan Securities LLC|200
GROW|U S GLOBAL INV INC|LEHM|Barclays Capital Inc./Le|100
GROW|U S GLOBAL INV INC|NITE|Knight Capital Americas, L.P.|1300
GROW|U S GLOBAL INV INC|SUSQ|Susquehanna Capital Group|200
GROW|U S GLOBAL INV INC|UBSS|UBS Securities LLC|601
GROW|U S GLOBAL INV INC|WCHV|Wells Fargo Securities, LLC.|1
GRR|ASIA TIGERS FUND INC|CDRG|Citadel Securities LLC|100
GRR|ASIA TIGERS FUND INC|NITE|Knight Capital Americas, L.P.|700
GRR|ASIA TIGERS FUND INC|SBSH|Citigroup Global Markets Inc.|100
GRRF|CHINA GRENTECH ADS|CDRG|Citadel Securities LLC|1500
GRRF|CHINA GRENTECH ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|97
GRRF|CHINA GRENTECH ADS|NITE|Knight Capital Americas, L.P.|401
GRRF|CHINA GRENTECH ADS|SUSQ|Susquehanna Capital Group|600
GRRF|CHINA GRENTECH ADS|UBSS|UBS Securities LLC|2700
GRT|GLIMCHER REALTY TRST|CDRG|Citadel Securities LLC|14954
GRT|GLIMCHER REALTY TRST|DBAB|Deutsche Bank Securities Inc.|13461
GRT|GLIMCHER REALTY TRST|JPMS|J.P. Morgan Securities LLC|96
GRT|GLIMCHER REALTY TRST|KBWI|Keefe, Bruyette & Woods, Inc.|105
GRT|GLIMCHER REALTY TRST|LEHM|Barclays Capital Inc./Le|24195
GRT|GLIMCHER REALTY TRST|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5494
GRT|GLIMCHER REALTY TRST|NITE|Knight Capital Americas, L.P.|1602
GRT|GLIMCHER REALTY TRST|SBSH|Citigroup Global Markets Inc.|4964
GRT|GLIMCHER REALTY TRST|UBSS|UBS Securities LLC|121
GRT|GLIMCHER REALTY TRST|WCHV|Wells Fargo Securities, LLC.|900
GRU|AB SVENSK MLCX ELEME|CDRG|Citadel Securities LLC|300
GRU|AB SVENSK MLCX ELEME|NITE|Knight Capital Americas, L.P.|50
GRU|AB SVENSK MLCX ELEME|SUSQ|Susquehanna Capital Group|2450
GRU|AB SVENSK MLCX ELEME|UBSS|UBS Securities LLC|700
GRV|MARSHILL GLB REL VAL|NITE|Knight Capital Americas, L.P.|12745
GRV|MARSHILL GLB REL VAL|SBSH|Citigroup Global Markets Inc.|585
GRVY|GRAVITY CO., LTD.|CDRG|Citadel Securities LLC|200
GRVY|GRAVITY CO., LTD.|NITE|Knight Capital Americas, L.P.|189
GRVY|GRAVITY CO., LTD.|UBSS|UBS Securities LLC|1330
GRX|GABELLI H&W TR|CDRG|Citadel Securities LLC|128
GRX|GABELLI H&W TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|110
GRZ|GOLD RESERVE INC|CDRG|Citadel Securities LLC|102
GRZ|GOLD RESERVE INC|SBSH|Citigroup Global Markets Inc.|6
GRZ|GOLD RESERVE INC|UBSS|UBS Securities LLC|100
GS|GOLDMAN SACHS GRP|CDRG|Citadel Securities LLC|61574
GS|GOLDMAN SACHS GRP|DBAB|Deutsche Bank Securities Inc.|17671
GS|GOLDMAN SACHS GRP|JPMS|J.P. Morgan Securities LLC|21605
GS|GOLDMAN SACHS GRP|KBWI|Keefe, Bruyette & Woods, Inc.|1094
GS|GOLDMAN SACHS GRP|LEHM|Barclays Capital Inc./Le|71509
GS|GOLDMAN SACHS GRP|LSCI|Lek Securities Corporation|300
GS|GOLDMAN SACHS GRP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|49200
GS|GOLDMAN SACHS GRP|NITE|Knight Capital Americas, L.P.|56652
GS|GOLDMAN SACHS GRP|RBCM|RBC Capital Markets Corporation|1808
GS|GOLDMAN SACHS GRP|SBSH|Citigroup Global Markets Inc.|51503
GS|GOLDMAN SACHS GRP|SHMR|ABN Amro Clearing LLC|8583
GS|GOLDMAN SACHS GRP|SUSQ|Susquehanna Capital Group|8797
GS|GOLDMAN SACHS GRP|UBSS|UBS Securities LLC|52633
GS|GOLDMAN SACHS GRP|WCHV|Wells Fargo Securities, LLC.|4300
GS$A|GOLDMAN SACHS PFD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|139
GS$A|GOLDMAN SACHS PFD|NITE|Knight Capital Americas, L.P.|493
GS$A|GOLDMAN SACHS PFD|SBSH|Citigroup Global Markets Inc.|977
GS$B|GOLDMAN DEP SH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|162
GS$B|GOLDMAN DEP SH|NITE|Knight Capital Americas, L.P.|684
GS$B|GOLDMAN DEP SH|SBSH|Citigroup Global Markets Inc.|7212
GS$B|GOLDMAN DEP SH|UBSS|UBS Securities LLC|200
GS$C|GOLDMAN DEP SH|LSCI|Lek Securities Corporation|500
GS$C|GOLDMAN DEP SH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|600
GS$C|GOLDMAN DEP SH|SBSH|Citigroup Global Markets Inc.|200
GS$D|GOLDMAN SACHS DEP SH|CDRG|Citadel Securities LLC|240
GS$D|GOLDMAN SACHS DEP SH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
GS$D|GOLDMAN SACHS DEP SH|NITE|Knight Capital Americas, L.P.|358
GS$D|GOLDMAN SACHS DEP SH|SBSH|Citigroup Global Markets Inc.|1260
GS$D|GOLDMAN SACHS DEP SH|UBSS|UBS Securities LLC|104
GSAT|GLOBALSTAR INC|CDRG|Citadel Securities LLC|3442
GSAT|GLOBALSTAR INC|DBAB|Deutsche Bank Securities Inc.|17124
GSAT|GLOBALSTAR INC|JPMS|J.P. Morgan Securities LLC|2000
GSAT|GLOBALSTAR INC|LEHM|Barclays Capital Inc./Le|1715
GSAT|GLOBALSTAR INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3476
GSAT|GLOBALSTAR INC|NITE|Knight Capital Americas, L.P.|4425
GSAT|GLOBALSTAR INC|SBSH|Citigroup Global Markets Inc.|10994
GSAT|GLOBALSTAR INC|SUSQ|Susquehanna Capital Group|2800
GSAT|GLOBALSTAR INC|UBSS|UBS Securities LLC|1500
GSB|GLOBALSCAPE INC|NITE|Knight Capital Americas, L.P.|580
GSBC|GREAT SOUTHERN BNCP|DBAB|Deutsche Bank Securities Inc.|1276
GSBC|GREAT SOUTHERN BNCP|LEHM|Barclays Capital Inc./Le|137
GSBC|GREAT SOUTHERN BNCP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1036
GSBC|GREAT SOUTHERN BNCP|NITE|Knight Capital Americas, L.P.|100
GSBC|GREAT SOUTHERN BNCP|SBSH|Citigroup Global Markets Inc.|1295
GSBC|GREAT SOUTHERN BNCP|SUSQ|Susquehanna Capital Group|500
GSBC|GREAT SOUTHERN BNCP|UBSS|UBS Securities LLC|199
GSF|GOLDMAN SACHS GROUP|CDRG|Citadel Securities LLC|219
GSF|GOLDMAN SACHS GROUP|DBAB|Deutsche Bank Securities Inc.|400
GSF|GOLDMAN SACHS GROUP|NITE|Knight Capital Americas, L.P.|6795
GSF|GOLDMAN SACHS GROUP|SBSH|Citigroup Global Markets Inc.|606
GSF|GOLDMAN SACHS GROUP|UBSS|UBS Securities LLC|426
GSG|ISHARES GSCI CMDTY|CDRG|Citadel Securities LLC|13306
GSG|ISHARES GSCI CMDTY|DBAB|Deutsche Bank Securities Inc.|140
GSG|ISHARES GSCI CMDTY|LEHM|Barclays Capital Inc./Le|398
GSG|ISHARES GSCI CMDTY|NITE|Knight Capital Americas, L.P.|2650
GSG|ISHARES GSCI CMDTY|SBSH|Citigroup Global Markets Inc.|967
GSG|ISHARES GSCI CMDTY|UBSS|UBS Securities LLC|2200
GSH|GUANGSHEN RAIL CO LT|CDRG|Citadel Securities LLC|2517
GSH|GUANGSHEN RAIL CO LT|DBAB|Deutsche Bank Securities Inc.|100
GSH|GUANGSHEN RAIL CO LT|LEHM|Barclays Capital Inc./Le|323
GSH|GUANGSHEN RAIL CO LT|NITE|Knight Capital Americas, L.P.|1303
GSH|GUANGSHEN RAIL CO LT|SBSH|Citigroup Global Markets Inc.|1373
GSH|GUANGSHEN RAIL CO LT|UBSS|UBS Securities LLC|97
GSI|GENERAL STEEL HLDGS|CDRG|Citadel Securities LLC|200
GSI|GENERAL STEEL HLDGS|DBAB|Deutsche Bank Securities Inc.|600
GSI|GENERAL STEEL HLDGS|NITE|Knight Capital Americas, L.P.|4400
GSI|GENERAL STEEL HLDGS|SBSH|Citigroup Global Markets Inc.|200
GSI|GENERAL STEEL HLDGS|UBSS|UBS Securities LLC|1002
GSIG|GSI GROUP INC|CDRG|Citadel Securities LLC|4134
GSIG|GSI GROUP INC|DBAB|Deutsche Bank Securities Inc.|8940
GSIG|GSI GROUP INC|JPMS|J.P. Morgan Securities LLC|5122
GSIG|GSI GROUP INC|LEHM|Barclays Capital Inc./Le|3009
GSIG|GSI GROUP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1772
GSIG|GSI GROUP INC|NITE|Knight Capital Americas, L.P.|3478
GSIG|GSI GROUP INC|SBSH|Citigroup Global Markets Inc.|2353
GSIG|GSI GROUP INC|SUSQ|Susquehanna Capital Group|800
GSIG|GSI GROUP INC|UBSS|UBS Securities LLC|4767
GSIT|GSI TECHNOLOGY INC|CDRG|Citadel Securities LLC|1786
GSIT|GSI TECHNOLOGY INC|DBAB|Deutsche Bank Securities Inc.|13924
GSIT|GSI TECHNOLOGY INC|JPMS|J.P. Morgan Securities LLC|500
GSIT|GSI TECHNOLOGY INC|LEHM|Barclays Capital Inc./Le|584
GSIT|GSI TECHNOLOGY INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1166
GSIT|GSI TECHNOLOGY INC|NITE|Knight Capital Americas, L.P.|2552
GSIT|GSI TECHNOLOGY INC|SBSH|Citigroup Global Markets Inc.|2576
GSIT|GSI TECHNOLOGY INC|SUSQ|Susquehanna Capital Group|800
GSIT|GSI TECHNOLOGY INC|UBSS|UBS Securities LLC|3541
GSJK|COMPRESSCO PTNRS LP|JPMS|J.P. Morgan Securities LLC|500
GSJK|COMPRESSCO PTNRS LP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|409
GSJK|COMPRESSCO PTNRS LP|NITE|Knight Capital Americas, L.P.|11005
GSJK|COMPRESSCO PTNRS LP|SBSH|Citigroup Global Markets Inc.|1000
GSJK|COMPRESSCO PTNRS LP|UBSS|UBS Securities LLC|7921
GSK|GLAXOSMITHKLINE PLC|CDRG|Citadel Securities LLC|17753
GSK|GLAXOSMITHKLINE PLC|DBAB|Deutsche Bank Securities Inc.|3850
GSK|GLAXOSMITHKLINE PLC|LEHM|Barclays Capital Inc./Le|14131
GSK|GLAXOSMITHKLINE PLC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8120
GSK|GLAXOSMITHKLINE PLC|NITE|Knight Capital Americas, L.P.|4900
GSK|GLAXOSMITHKLINE PLC|SBSH|Citigroup Global Markets Inc.|4349
GSK|GLAXOSMITHKLINE PLC|UBSS|UBS Securities LLC|100
GSL|GLOBAL SHIP LEASE A|CDRG|Citadel Securities LLC|300
GSL|GLOBAL SHIP LEASE A|DBAB|Deutsche Bank Securities Inc.|400
GSL|GLOBAL SHIP LEASE A|JPMS|J.P. Morgan Securities LLC|400
GSL|GLOBAL SHIP LEASE A|NITE|Knight Capital Americas, L.P.|71
GSL|GLOBAL SHIP LEASE A|SBSH|Citigroup Global Markets Inc.|442
GSL|GLOBAL SHIP LEASE A|UBSS|UBS Securities LLC|100
GSLA|GS FINANCIAL CORP|NITE|Knight Capital Americas, L.P.|100
GSLA|GS FINANCIAL CORP|SUSQ|Susquehanna Capital Group|300
GSLA|GS FINANCIAL CORP|UBSS|UBS Securities LLC|400
GSM|GLOBE SPECIALTY META|CDRG|Citadel Securities LLC|54374
GSM|GLOBE SPECIALTY META|DBAB|Deutsche Bank Securities Inc.|26987
GSM|GLOBE SPECIALTY META|JPMS|J.P. Morgan Securities LLC|399
GSM|GLOBE SPECIALTY META|LEHM|Barclays Capital Inc./Le|51765
GSM|GLOBE SPECIALTY META|LSCI|Lek Securities Corporation|1700
GSM|GLOBE SPECIALTY META|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|17685
GSM|GLOBE SPECIALTY META|NITE|Knight Capital Americas, L.P.|28951
GSM|GLOBE SPECIALTY META|RILY|B. Riley And Co. Inc.|5840
GSM|GLOBE SPECIALTY META|SBSH|Citigroup Global Markets Inc.|11347
GSM|GLOBE SPECIALTY META|SUSQ|Susquehanna Capital Group|18200
GSM|GLOBE SPECIALTY META|UBSS|UBS Securities LLC|66929
GSM|GLOBE SPECIALTY META|WCHV|Wells Fargo Securities, LLC.|1700
GSOL|GLOBAL SOURCES LTD##|CDRG|Citadel Securities LLC|418
GSOL|GLOBAL SOURCES LTD##|DBAB|Deutsche Bank Securities Inc.|3424
GSOL|GLOBAL SOURCES LTD##|JPMS|J.P. Morgan Securities LLC|100
GSOL|GLOBAL SOURCES LTD##|LEHM|Barclays Capital Inc./Le|600
GSOL|GLOBAL SOURCES LTD##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|677
GSOL|GLOBAL SOURCES LTD##|NITE|Knight Capital Americas, L.P.|2209
GSOL|GLOBAL SOURCES LTD##|SBSH|Citigroup Global Markets Inc.|636
GSOL|GLOBAL SOURCES LTD##|SUSQ|Susquehanna Capital Group|600
GSOL|GLOBAL SOURCES LTD##|UBSS|UBS Securities LLC|500
GSP|IPATH GSCI TRI ETN|NITE|Knight Capital Americas, L.P.|1728
GSP|IPATH GSCI TRI ETN|SBSH|Citigroup Global Markets Inc.|200
GSP|IPATH GSCI TRI ETN|SUSQ|Susquehanna Capital Group|800
GSS|GOLDEN STAR RES LTD|CDRG|Citadel Securities LLC|21914
GSS|GOLDEN STAR RES LTD|DBAB|Deutsche Bank Securities Inc.|822
GSS|GOLDEN STAR RES LTD|LEHM|Barclays Capital Inc./Le|1800
GSS|GOLDEN STAR RES LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|900
GSS|GOLDEN STAR RES LTD|NITE|Knight Capital Americas, L.P.|12894
GSS|GOLDEN STAR RES LTD|SBSH|Citigroup Global Markets Inc.|429
GSS|GOLDEN STAR RES LTD|UBSS|UBS Securities LLC|2651
GST|GASTAR EXPL LTD NEW|CDRG|Citadel Securities LLC|300
GST|GASTAR EXPL LTD NEW|DBAB|Deutsche Bank Securities Inc.|3415
GST|GASTAR EXPL LTD NEW|LEHM|Barclays Capital Inc./Le|400
GST|GASTAR EXPL LTD NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2
GST|GASTAR EXPL LTD NEW|NITE|Knight Capital Americas, L.P.|714
GST|GASTAR EXPL LTD NEW|UBSS|UBS Securities LLC|100
GSVC|GSV CAPITAL CP CMN|CDRG|Citadel Securities LLC|45
GSVC|GSV CAPITAL CP CMN|LEHM|Barclays Capital Inc./Le|600
GSVC|GSV CAPITAL CP CMN|NITE|Knight Capital Americas, L.P.|2411
GSVC|GSV CAPITAL CP CMN|SBSH|Citigroup Global Markets Inc.|2428
GSVC|GSV CAPITAL CP CMN|UBSS|UBS Securities LLC|8954
GSX|GASCO ENERGY INC|CDRG|Citadel Securities LLC|9900
GSX|GASCO ENERGY INC|DBAB|Deutsche Bank Securities Inc.|13900
GSX|GASCO ENERGY INC|HDSN|RODMAN & RENSHAW, LLC|67900
GSX|GASCO ENERGY INC|JPMS|J.P. Morgan Securities LLC|12400
GSX|GASCO ENERGY INC|NITE|Knight Capital Americas, L.P.|10690
GSX|GASCO ENERGY INC|SBSH|Citigroup Global Markets Inc.|10
GSX|GASCO ENERGY INC|UBSS|UBS Securities LLC|65700
GT|GOODYEAR TIRE RUBBER|CDRG|Citadel Securities LLC|217803
GT|GOODYEAR TIRE RUBBER|DBAB|Deutsche Bank Securities Inc.|14669
GT|GOODYEAR TIRE RUBBER|JPMS|J.P. Morgan Securities LLC|19003
GT|GOODYEAR TIRE RUBBER|LEHM|Barclays Capital Inc./Le|162195
GT|GOODYEAR TIRE RUBBER|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|121566
GT|GOODYEAR TIRE RUBBER|NITE|Knight Capital Americas, L.P.|17834
GT|GOODYEAR TIRE RUBBER|OPCO|Oppenheimer & Co. Inc.|25501
GT|GOODYEAR TIRE RUBBER|RBCM|RBC Capital Markets Corporation|300
GT|GOODYEAR TIRE RUBBER|SBSH|Citigroup Global Markets Inc.|49340
GT|GOODYEAR TIRE RUBBER|SHMR|ABN Amro Clearing LLC|260
GT|GOODYEAR TIRE RUBBER|SUSQ|Susquehanna Capital Group|2771
GT|GOODYEAR TIRE RUBBER|UBSS|UBS Securities LLC|148697
GT$A|GOODYEAR TIRE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|122
GT$A|GOODYEAR TIRE|NITE|Knight Capital Americas, L.P.|100
GTAA|CAMBRIA GLOBAL TACT|NITE|Knight Capital Americas, L.P.|5
GTE|GRAN TIERRA ENERGY|CDRG|Citadel Securities LLC|5509
GTE|GRAN TIERRA ENERGY|DBAB|Deutsche Bank Securities Inc.|8780
GTE|GRAN TIERRA ENERGY|JPMS|J.P. Morgan Securities LLC|1133
GTE|GRAN TIERRA ENERGY|LEHM|Barclays Capital Inc./Le|3626
GTE|GRAN TIERRA ENERGY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|900
GTE|GRAN TIERRA ENERGY|NITE|Knight Capital Americas, L.P.|8465
GTE|GRAN TIERRA ENERGY|SBSH|Citigroup Global Markets Inc.|1000
GTE|GRAN TIERRA ENERGY|UBSS|UBS Securities LLC|954
GTI|GRAFTECH INTL LTD|CDRG|Citadel Securities LLC|16698
GTI|GRAFTECH INTL LTD|DBAB|Deutsche Bank Securities Inc.|29033
GTI|GRAFTECH INTL LTD|JPMS|J.P. Morgan Securities LLC|28005
GTI|GRAFTECH INTL LTD|LEHM|Barclays Capital Inc./Le|1948
GTI|GRAFTECH INTL LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10130
GTI|GRAFTECH INTL LTD|NITE|Knight Capital Americas, L.P.|5603
GTI|GRAFTECH INTL LTD|RBCM|RBC Capital Markets Corporation|430
GTI|GRAFTECH INTL LTD|SBSH|Citigroup Global Markets Inc.|1252
GTI|GRAFTECH INTL LTD|UBSS|UBS Securities LLC|1622
GTIV|GENTIVA HLTH SVCS ##|CDRG|Citadel Securities LLC|7081
GTIV|GENTIVA HLTH SVCS ##|DBAB|Deutsche Bank Securities Inc.|13189
GTIV|GENTIVA HLTH SVCS ##|JPMS|J.P. Morgan Securities LLC|378
GTIV|GENTIVA HLTH SVCS ##|LEHM|Barclays Capital Inc./Le|3903
GTIV|GENTIVA HLTH SVCS ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3261
GTIV|GENTIVA HLTH SVCS ##|NITE|Knight Capital Americas, L.P.|503
GTIV|GENTIVA HLTH SVCS ##|SBSH|Citigroup Global Markets Inc.|2307
GTIV|GENTIVA HLTH SVCS ##|SUSQ|Susquehanna Capital Group|1100
GTIV|GENTIVA HLTH SVCS ##|UBSS|UBS Securities LLC|6452
GTLS|CHART INDUSTRIES, IN|CANT|Cantor Fitzgerald & Co.|296
GTLS|CHART INDUSTRIES, IN|CDRG|Citadel Securities LLC|14419
GTLS|CHART INDUSTRIES, IN|CHLM|Craig-Hallum Capital Group LLC|67613
GTLS|CHART INDUSTRIES, IN|DBAB|Deutsche Bank Securities Inc.|13068
GTLS|CHART INDUSTRIES, IN|JPMS|J.P. Morgan Securities LLC|5801
GTLS|CHART INDUSTRIES, IN|LEHM|Barclays Capital Inc./Le|9901
GTLS|CHART INDUSTRIES, IN|LSCI|Lek Securities Corporation|500
GTLS|CHART INDUSTRIES, IN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7255
GTLS|CHART INDUSTRIES, IN|NITE|Knight Capital Americas, L.P.|9940
GTLS|CHART INDUSTRIES, IN|NORT|Northland Securities, Inc.|200
GTLS|CHART INDUSTRIES, IN|RBCM|RBC Capital Markets Corporation|100
GTLS|CHART INDUSTRIES, IN|SBSH|Citigroup Global Markets Inc.|6652
GTLS|CHART INDUSTRIES, IN|SUSQ|Susquehanna Capital Group|2200
GTLS|CHART INDUSTRIES, IN|UBSS|UBS Securities LLC|10659
GTN|GRAY TELEVISION INC|CDRG|Citadel Securities LLC|218
GTN|GRAY TELEVISION INC|DBAB|Deutsche Bank Securities Inc.|6637
GTN|GRAY TELEVISION INC|LEHM|Barclays Capital Inc./Le|600
GTN|GRAY TELEVISION INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2
GTN|GRAY TELEVISION INC|NITE|Knight Capital Americas, L.P.|807
GTN|GRAY TELEVISION INC|SBSH|Citigroup Global Markets Inc.|1000
GTN|GRAY TELEVISION INC|UBSS|UBS Securities LLC|400
GTS|TRIPLE-S MGMT CL B|CDRG|Citadel Securities LLC|700
GTS|TRIPLE-S MGMT CL B|DBAB|Deutsche Bank Securities Inc.|662
GTS|TRIPLE-S MGMT CL B|NITE|Knight Capital Americas, L.P.|1107
GTS|TRIPLE-S MGMT CL B|PIPR|Piper Jaffray & Co.|7218
GTS|TRIPLE-S MGMT CL B|SBSH|Citigroup Global Markets Inc.|95
GTS|TRIPLE-S MGMT CL B|UBSS|UBS Securities LLC|1455
GTSI|GTSI CORP         ##|NITE|Knight Capital Americas, L.P.|800
GTSI|GTSI CORP         ##|SUSQ|Susquehanna Capital Group|100
GTU|CENTRAL GOLD TRUST|CDRG|Citadel Securities LLC|1000
GTU|CENTRAL GOLD TRUST|JPMS|J.P. Morgan Securities LLC|400
GTU|CENTRAL GOLD TRUST|NITE|Knight Capital Americas, L.P.|300
GTXI|GTX, INC.|CDRG|Citadel Securities LLC|3524
GTXI|GTX, INC.|DBAB|Deutsche Bank Securities Inc.|42549
GTXI|GTX, INC.|JPMS|J.P. Morgan Securities LLC|3600
GTXI|GTX, INC.|LEHM|Barclays Capital Inc./Le|29741
GTXI|GTX, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|796
GTXI|GTX, INC.|NITE|Knight Capital Americas, L.P.|26032
GTXI|GTX, INC.|SBSH|Citigroup Global Markets Inc.|2317
GTXI|GTX, INC.|SUSQ|Susquehanna Capital Group|1000
GTXI|GTX, INC.|UBSS|UBS Securities LLC|18900
GTY|GETTY RLTY HLDG CO|CDRG|Citadel Securities LLC|4073
GTY|GETTY RLTY HLDG CO|DBAB|Deutsche Bank Securities Inc.|4125
GTY|GETTY RLTY HLDG CO|JPMS|J.P. Morgan Securities LLC|2950
GTY|GETTY RLTY HLDG CO|LEHM|Barclays Capital Inc./Le|1061
GTY|GETTY RLTY HLDG CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
GTY|GETTY RLTY HLDG CO|NITE|Knight Capital Americas, L.P.|7599
GTY|GETTY RLTY HLDG CO|SBSH|Citigroup Global Markets Inc.|2033
GTY|GETTY RLTY HLDG CO|UBSS|UBS Securities LLC|956
GTY|GETTY RLTY HLDG CO|WCHV|Wells Fargo Securities, LLC.|20
GU|GUSHAN ENV ADS NEW|CDRG|Citadel Securities LLC|300
GU|GUSHAN ENV ADS NEW|DBAB|Deutsche Bank Securities Inc.|3400
GU|GUSHAN ENV ADS NEW|NITE|Knight Capital Americas, L.P.|770
GUID|GUIDANCE SOFTWARE|CDRG|Citadel Securities LLC|2120
GUID|GUIDANCE SOFTWARE|DBAB|Deutsche Bank Securities Inc.|4643
GUID|GUIDANCE SOFTWARE|JPMS|J.P. Morgan Securities LLC|200
GUID|GUIDANCE SOFTWARE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1128
GUID|GUIDANCE SOFTWARE|NITE|Knight Capital Americas, L.P.|1016
GUID|GUIDANCE SOFTWARE|SBSH|Citigroup Global Markets Inc.|1443
GUID|GUIDANCE SOFTWARE|SUSQ|Susquehanna Capital Group|300
GUID|GUIDANCE SOFTWARE|UBSS|UBS Securities LLC|4467
GULF|WISDOMTREE|NITE|Knight Capital Americas, L.P.|300
GULF|WISDOMTREE|UBSS|UBS Securities LLC|100
GUR|ST SPDR SP EM EU ETF|CDRG|Citadel Securities LLC|1032
GUR|ST SPDR SP EM EU ETF|NITE|Knight Capital Americas, L.P.|1541
GUR|ST SPDR SP EM EU ETF|SBSH|Citigroup Global Markets Inc.|1486
GUR|ST SPDR SP EM EU ETF|SUSQ|Susquehanna Capital Group|480
GURE|GULF RESOURCES INC|CDRG|Citadel Securities LLC|600
GURE|GULF RESOURCES INC|LEHM|Barclays Capital Inc./Le|1000
GURE|GULF RESOURCES INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|125
GURE|GULF RESOURCES INC|NITE|Knight Capital Americas, L.P.|8860
GURE|GULF RESOURCES INC|SBSH|Citigroup Global Markets Inc.|3075
GURE|GULF RESOURCES INC|SUSQ|Susquehanna Capital Group|700
GURE|GULF RESOURCES INC|UBSS|UBS Securities LLC|17457
GUT|GABELLI UTILITY TR|CDRG|Citadel Securities LLC|246
GUT|GABELLI UTILITY TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|302
GUT|GABELLI UTILITY TR|NITE|Knight Capital Americas, L.P.|190
GUT|GABELLI UTILITY TR|SBSH|Citigroup Global Markets Inc.|666
GUT|GABELLI UTILITY TR|SUSQ|Susquehanna Capital Group|292
GV|GOLDFIELD CP|CDRG|Citadel Securities LLC|500
GV|GOLDFIELD CP|NITE|Knight Capital Americas, L.P.|100
GVA|GRANITE CONSTRUC INC|CDRG|Citadel Securities LLC|1625
GVA|GRANITE CONSTRUC INC|DBAB|Deutsche Bank Securities Inc.|3203
GVA|GRANITE CONSTRUC INC|JPMS|J.P. Morgan Securities LLC|200
GVA|GRANITE CONSTRUC INC|LEHM|Barclays Capital Inc./Le|1720
GVA|GRANITE CONSTRUC INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|311
GVA|GRANITE CONSTRUC INC|NITE|Knight Capital Americas, L.P.|900
GVA|GRANITE CONSTRUC INC|SBSH|Citigroup Global Markets Inc.|113
GVA|GRANITE CONSTRUC INC|UBSS|UBS Securities LLC|609
GVP|G S E SYSTEMS INC|CDRG|Citadel Securities LLC|1700
GVP|G S E SYSTEMS INC|NITE|Knight Capital Americas, L.P.|500
GWF|WELLS FARGO CAP VIII|CDRG|Citadel Securities LLC|1305
GWF|WELLS FARGO CAP VIII|NITE|Knight Capital Americas, L.P.|350
GWL|ST SPDR S&P WLD XUS|SBSH|Citigroup Global Markets Inc.|74
GWL|ST SPDR S&P WLD XUS|UBSS|UBS Securities LLC|9
GWR|GENESEE|CDRG|Citadel Securities LLC|2394
GWR|GENESEE|DBAB|Deutsche Bank Securities Inc.|1594
GWR|GENESEE|JPMS|J.P. Morgan Securities LLC|200
GWR|GENESEE|LEHM|Barclays Capital Inc./Le|2457
GWR|GENESEE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|201
GWR|GENESEE|NITE|Knight Capital Americas, L.P.|814
GWR|GENESEE|SBSH|Citigroup Global Markets Inc.|309
GWR|GENESEE|UBSS|UBS Securities LLC|1100
GWW|GRAINGER W W INC|CDRG|Citadel Securities LLC|8241
GWW|GRAINGER W W INC|DBAB|Deutsche Bank Securities Inc.|3880
GWW|GRAINGER W W INC|JPMS|J.P. Morgan Securities LLC|9001
GWW|GRAINGER W W INC|LEHM|Barclays Capital Inc./Le|9519
GWW|GRAINGER W W INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1400
GWW|GRAINGER W W INC|NITE|Knight Capital Americas, L.P.|3844
GWW|GRAINGER W W INC|RBCM|RBC Capital Markets Corporation|4927
GWW|GRAINGER W W INC|SBSH|Citigroup Global Markets Inc.|5859
GWW|GRAINGER W W INC|SUSQ|Susquehanna Capital Group|800
GWW|GRAINGER W W INC|UBSS|UBS Securities LLC|429
GWX|ST SPDR S&P INTL SC|CDRG|Citadel Securities LLC|700
GWX|ST SPDR S&P INTL SC|NITE|Knight Capital Americas, L.P.|1796
GWX|ST SPDR S&P INTL SC|SBSH|Citigroup Global Markets Inc.|2096
GWX|ST SPDR S&P INTL SC|SUSQ|Susquehanna Capital Group|237
GWX|ST SPDR S&P INTL SC|UBSS|UBS Securities LLC|431
GXC|STRK SPDR S&P CH ETF|CDRG|Citadel Securities LLC|500
GXC|STRK SPDR S&P CH ETF|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1200
GXC|STRK SPDR S&P CH ETF|NITE|Knight Capital Americas, L.P.|285
GXC|STRK SPDR S&P CH ETF|SBSH|Citigroup Global Markets Inc.|1008
GXG|GLOBAL X FTSE COLMBA|CDRG|Citadel Securities LLC|1125
GXG|GLOBAL X FTSE COLMBA|NITE|Knight Capital Americas, L.P.|471
GXG|GLOBAL X FTSE COLMBA|SUSQ|Susquehanna Capital Group|9100
GXP|GREAT PLAINS ENERGY|CDRG|Citadel Securities LLC|16350
GXP|GREAT PLAINS ENERGY|DBAB|Deutsche Bank Securities Inc.|7413
GXP|GREAT PLAINS ENERGY|JPMS|J.P. Morgan Securities LLC|5900
GXP|GREAT PLAINS ENERGY|LEHM|Barclays Capital Inc./Le|6110
GXP|GREAT PLAINS ENERGY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16561
GXP|GREAT PLAINS ENERGY|NITE|Knight Capital Americas, L.P.|926
GXP|GREAT PLAINS ENERGY|SBSH|Citigroup Global Markets Inc.|10946
GXP|GREAT PLAINS ENERGY|UBSS|UBS Securities LLC|936
GXP$F|GREAT PLAINS ENERGY|NITE|Knight Capital Americas, L.P.|200
GY|GENCORP INC|CDRG|Citadel Securities LLC|2827
GY|GENCORP INC|DBAB|Deutsche Bank Securities Inc.|7995
GY|GENCORP INC|JPMS|J.P. Morgan Securities LLC|300
GY|GENCORP INC|LEHM|Barclays Capital Inc./Le|957
GY|GENCORP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|638
GY|GENCORP INC|NITE|Knight Capital Americas, L.P.|5769
GY|GENCORP INC|SBSH|Citigroup Global Markets Inc.|672
GY|GENCORP INC|UBSS|UBS Securities LLC|1138
GYB|CABCO SERIE 2004-101|SBSH|Citigroup Global Markets Inc.|200
H|HYATT HOTELS CORP|CDRG|Citadel Securities LLC|8240
H|HYATT HOTELS CORP|DBAB|Deutsche Bank Securities Inc.|2861
H|HYATT HOTELS CORP|JPMS|J.P. Morgan Securities LLC|2111
H|HYATT HOTELS CORP|LEHM|Barclays Capital Inc./Le|3764
H|HYATT HOTELS CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1025
H|HYATT HOTELS CORP|NITE|Knight Capital Americas, L.P.|2755
H|HYATT HOTELS CORP|SBSH|Citigroup Global Markets Inc.|8923
H|HYATT HOTELS CORP|UBSS|UBS Securities LLC|742
HA|HAWAIIAN HLDGS INC|CDRG|Citadel Securities LLC|15756
HA|HAWAIIAN HLDGS INC|DBAB|Deutsche Bank Securities Inc.|31778
HA|HAWAIIAN HLDGS INC|JPMS|J.P. Morgan Securities LLC|5668
HA|HAWAIIAN HLDGS INC|LEHM|Barclays Capital Inc./Le|5370
HA|HAWAIIAN HLDGS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2264
HA|HAWAIIAN HLDGS INC|NITE|Knight Capital Americas, L.P.|8134
HA|HAWAIIAN HLDGS INC|SBSH|Citigroup Global Markets Inc.|9299
HA|HAWAIIAN HLDGS INC|SUSQ|Susquehanna Capital Group|1400
HA|HAWAIIAN HLDGS INC|UBSS|UBS Securities LLC|14200
HAE|HAEMONETICS CP|CDRG|Citadel Securities LLC|1439
HAE|HAEMONETICS CP|DBAB|Deutsche Bank Securities Inc.|3042
HAE|HAEMONETICS CP|JPMS|J.P. Morgan Securities LLC|100
HAE|HAEMONETICS CP|LEHM|Barclays Capital Inc./Le|1063
HAE|HAEMONETICS CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1700
HAE|HAEMONETICS CP|NITE|Knight Capital Americas, L.P.|500
HAE|HAEMONETICS CP|SBSH|Citigroup Global Markets Inc.|753
HAE|HAEMONETICS CP|UBSS|UBS Securities LLC|107
HAFC|HANMI FINANCIAL CORP|CDRG|Citadel Securities LLC|48188
HAFC|HANMI FINANCIAL CORP|DBAB|Deutsche Bank Securities Inc.|203939
HAFC|HANMI FINANCIAL CORP|JPMS|J.P. Morgan Securities LLC|5500
HAFC|HANMI FINANCIAL CORP|KBWI|Keefe, Bruyette & Woods, Inc.|4679
HAFC|HANMI FINANCIAL CORP|LEHM|Barclays Capital Inc./Le|19046
HAFC|HANMI FINANCIAL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|131714
HAFC|HANMI FINANCIAL CORP|NITE|Knight Capital Americas, L.P.|268043
HAFC|HANMI FINANCIAL CORP|SBSH|Citigroup Global Markets Inc.|45555
HAFC|HANMI FINANCIAL CORP|SUSQ|Susquehanna Capital Group|4200
HAFC|HANMI FINANCIAL CORP|UBSS|UBS Securities LLC|34734
HAFC|HANMI FINANCIAL CORP|WCHV|Wells Fargo Securities, LLC.|1000
HAFC|HANMI FINANCIAL CORP|WEDB|Wedbush Securities Inc.|10000
HAIN|HAIN CELESTIAL GRP##|CDRG|Citadel Securities LLC|7864
HAIN|HAIN CELESTIAL GRP##|DBAB|Deutsche Bank Securities Inc.|16452
HAIN|HAIN CELESTIAL GRP##|JPMS|J.P. Morgan Securities LLC|1357
HAIN|HAIN CELESTIAL GRP##|LEHM|Barclays Capital Inc./Le|2116
HAIN|HAIN CELESTIAL GRP##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5650
HAIN|HAIN CELESTIAL GRP##|NITE|Knight Capital Americas, L.P.|5648
HAIN|HAIN CELESTIAL GRP##|SBSH|Citigroup Global Markets Inc.|3910
HAIN|HAIN CELESTIAL GRP##|SUSQ|Susquehanna Capital Group|1300
HAIN|HAIN CELESTIAL GRP##|UBSS|UBS Securities LLC|6255
HAL|HALLIBURTON CO|CDRG|Citadel Securities LLC|183482
HAL|HALLIBURTON CO|DBAB|Deutsche Bank Securities Inc.|15434
HAL|HALLIBURTON CO|JPMS|J.P. Morgan Securities LLC|34853
HAL|HALLIBURTON CO|LEHM|Barclays Capital Inc./Le|213014
HAL|HALLIBURTON CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|101719
HAL|HALLIBURTON CO|NITE|Knight Capital Americas, L.P.|58735
HAL|HALLIBURTON CO|PIPR|Piper Jaffray & Co.|200
HAL|HALLIBURTON CO|SBSH|Citigroup Global Markets Inc.|54939
HAL|HALLIBURTON CO|SUSQ|Susquehanna Capital Group|2145
HAL|HALLIBURTON CO|UBSS|UBS Securities LLC|70042
HAL|HALLIBURTON CO|WCHV|Wells Fargo Securities, LLC.|12070
HALL|HALLMARK FIN SVC|CDRG|Citadel Securities LLC|222
HALL|HALLMARK FIN SVC|DBAB|Deutsche Bank Securities Inc.|3368
HALL|HALLMARK FIN SVC|JPMS|J.P. Morgan Securities LLC|900
HALL|HALLMARK FIN SVC|LEHM|Barclays Capital Inc./Le|417
HALL|HALLMARK FIN SVC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2411
HALL|HALLMARK FIN SVC|NITE|Knight Capital Americas, L.P.|1994
HALL|HALLMARK FIN SVC|SBSH|Citigroup Global Markets Inc.|674
HALL|HALLMARK FIN SVC|SUSQ|Susquehanna Capital Group|600
HALL|HALLMARK FIN SVC|UBSS|UBS Securities LLC|500
HALO|HALOZYME THERAPEUTIC|CDRG|Citadel Securities LLC|13266
HALO|HALOZYME THERAPEUTIC|DBAB|Deutsche Bank Securities Inc.|27841
HALO|HALOZYME THERAPEUTIC|JPMS|J.P. Morgan Securities LLC|2860
HALO|HALOZYME THERAPEUTIC|LEHM|Barclays Capital Inc./Le|34420
HALO|HALOZYME THERAPEUTIC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9808
HALO|HALOZYME THERAPEUTIC|NITE|Knight Capital Americas, L.P.|6567
HALO|HALOZYME THERAPEUTIC|SBSH|Citigroup Global Markets Inc.|12711
HALO|HALOZYME THERAPEUTIC|SUSQ|Susquehanna Capital Group|14500
HALO|HALOZYME THERAPEUTIC|UBSS|UBS Securities LLC|46812
HANS|HANSEN NATURAL COR|ADAM|CANACCORD GENUITY INC.|1400
HANS|HANSEN NATURAL COR|CDRG|Citadel Securities LLC|50289
HANS|HANSEN NATURAL COR|CRTC|CRT CAPITAL GROUP LLC|2325
HANS|HANSEN NATURAL COR|DBAB|Deutsche Bank Securities Inc.|18544
HANS|HANSEN NATURAL COR|JPMS|J.P. Morgan Securities LLC|5896
HANS|HANSEN NATURAL COR|LEHM|Barclays Capital Inc./Le|55482
HANS|HANSEN NATURAL COR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|60611
HANS|HANSEN NATURAL COR|NITE|Knight Capital Americas, L.P.|17850
HANS|HANSEN NATURAL COR|SBSH|Citigroup Global Markets Inc.|13601
HANS|HANSEN NATURAL COR|UBSS|UBS Securities LLC|100587
HAO|GUGGENHEIM CHINA SC|NITE|Knight Capital Americas, L.P.|200
HAO|GUGGENHEIM CHINA SC|SBSH|Citigroup Global Markets Inc.|507
HAP|MKT VECTORS RVE ETF|CDRG|Citadel Securities LLC|500
HAP|MKT VECTORS RVE ETF|RBCM|RBC Capital Markets Corporation|400
HAR|HARMAN INTL INDS|CDRG|Citadel Securities LLC|10070
HAR|HARMAN INTL INDS|DBAB|Deutsche Bank Securities Inc.|3579
HAR|HARMAN INTL INDS|JPMS|J.P. Morgan Securities LLC|100
HAR|HARMAN INTL INDS|LEHM|Barclays Capital Inc./Le|10760
HAR|HARMAN INTL INDS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4769
HAR|HARMAN INTL INDS|NITE|Knight Capital Americas, L.P.|4649
HAR|HARMAN INTL INDS|SBSH|Citigroup Global Markets Inc.|12153
HAR|HARMAN INTL INDS|UBSS|UBS Securities LLC|1076
HAS|HASBRO INC|CDRG|Citadel Securities LLC|43840
HAS|HASBRO INC|DBAB|Deutsche Bank Securities Inc.|60419
HAS|HASBRO INC|JPMS|J.P. Morgan Securities LLC|32647
HAS|HASBRO INC|LEHM|Barclays Capital Inc./Le|55421
HAS|HASBRO INC|LSCI|Lek Securities Corporation|450
HAS|HASBRO INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|64403
HAS|HASBRO INC|NITE|Knight Capital Americas, L.P.|63789
HAS|HASBRO INC|RBCM|RBC Capital Markets Corporation|7392
HAS|HASBRO INC|SBSH|Citigroup Global Markets Inc.|6916
HAS|HASBRO INC|SUSQ|Susquehanna Capital Group|3600
HAS|HASBRO INC|UBSS|UBS Securities LLC|84003
HAST|HASTINGS ENTERTAIN##|CDRG|Citadel Securities LLC|100
HAST|HASTINGS ENTERTAIN##|DBAB|Deutsche Bank Securities Inc.|200
HAST|HASTINGS ENTERTAIN##|LEHM|Barclays Capital Inc./Le|202
HAST|HASTINGS ENTERTAIN##|NITE|Knight Capital Americas, L.P.|1800
HAST|HASTINGS ENTERTAIN##|UBSS|UBS Securities LLC|4727
HAUP|HAUPPAUGE DIGITAL ##|CDRG|Citadel Securities LLC|200
HAUP|HAUPPAUGE DIGITAL ##|DBAB|Deutsche Bank Securities Inc.|500
HAUP|HAUPPAUGE DIGITAL ##|JPMS|J.P. Morgan Securities LLC|100
HAUP|HAUPPAUGE DIGITAL ##|NITE|Knight Capital Americas, L.P.|620
HAUP|HAUPPAUGE DIGITAL ##|SBSH|Citigroup Global Markets Inc.|200
HAUP|HAUPPAUGE DIGITAL ##|SUSQ|Susquehanna Capital Group|2599
HAUP|HAUPPAUGE DIGITAL ##|UBSS|UBS Securities LLC|3900
HAV|HELIOS ADV INCOM NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|55
HAVNP|HAVEN CAP TR II   ##|CDRG|Citadel Securities LLC|25
HAVNP|HAVEN CAP TR II   ##|NITE|Knight Capital Americas, L.P.|1700
HAYN|HAYNES INTL INC|CDRG|Citadel Securities LLC|1953
HAYN|HAYNES INTL INC|DBAB|Deutsche Bank Securities Inc.|5299
HAYN|HAYNES INTL INC|JPMS|J.P. Morgan Securities LLC|1900
HAYN|HAYNES INTL INC|LEHM|Barclays Capital Inc./Le|8552
HAYN|HAYNES INTL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2321
HAYN|HAYNES INTL INC|NITE|Knight Capital Americas, L.P.|3303
HAYN|HAYNES INTL INC|SBSH|Citigroup Global Markets Inc.|1212
HAYN|HAYNES INTL INC|SUSQ|Susquehanna Capital Group|511
HAYN|HAYNES INTL INC|UBSS|UBS Securities LLC|1242
HBA$F|HSBC USA PFD F|DBAB|Deutsche Bank Securities Inc.|343
HBA$F|HSBC USA PFD F|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|63
HBA$F|HSBC USA PFD F|NITE|Knight Capital Americas, L.P.|100
HBA$F|HSBC USA PFD F|SBSH|Citigroup Global Markets Inc.|1163
HBA$G|HSBC DEP SH PFD G|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
HBA$Z|HSBC USA 2.8575 PFD|SBSH|Citigroup Global Markets Inc.|397
HBAN|HUNTINGTON BCSHS|CDRG|Citadel Securities LLC|106803
HBAN|HUNTINGTON BCSHS|DBAB|Deutsche Bank Securities Inc.|190440
HBAN|HUNTINGTON BCSHS|JPMS|J.P. Morgan Securities LLC|9965
HBAN|HUNTINGTON BCSHS|KBWI|Keefe, Bruyette & Woods, Inc.|3200
HBAN|HUNTINGTON BCSHS|LEHM|Barclays Capital Inc./Le|397766
HBAN|HUNTINGTON BCSHS|LSCI|Lek Securities Corporation|2847
HBAN|HUNTINGTON BCSHS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|104706
HBAN|HUNTINGTON BCSHS|NITE|Knight Capital Americas, L.P.|25602
HBAN|HUNTINGTON BCSHS|RBCM|RBC Capital Markets Corporation|1700
HBAN|HUNTINGTON BCSHS|SBSH|Citigroup Global Markets Inc.|26939
HBAN|HUNTINGTON BCSHS|SHMR|ABN Amro Clearing LLC|188
HBAN|HUNTINGTON BCSHS|SUSQ|Susquehanna Capital Group|105702
HBAN|HUNTINGTON BCSHS|UBSS|UBS Securities LLC|65115
HBAN|HUNTINGTON BCSHS|WCHV|Wells Fargo Securities, LLC.|2728
HBANP|HUNTINGTON BNC PFD A|NITE|Knight Capital Americas, L.P.|10
HBANP|HUNTINGTON BNC PFD A|SBSH|Citigroup Global Markets Inc.|10
HBANP|HUNTINGTON BNC PFD A|UBSS|UBS Securities LLC|50
HBC|HSBC HLDGS PLC ADS|CDRG|Citadel Securities LLC|42028
HBC|HSBC HLDGS PLC ADS|DBAB|Deutsche Bank Securities Inc.|15555
HBC|HSBC HLDGS PLC ADS|JPMS|J.P. Morgan Securities LLC|2264
HBC|HSBC HLDGS PLC ADS|LEHM|Barclays Capital Inc./Le|65503
HBC|HSBC HLDGS PLC ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|17589
HBC|HSBC HLDGS PLC ADS|NITE|Knight Capital Americas, L.P.|76494
HBC|HSBC HLDGS PLC ADS|SBSH|Citigroup Global Markets Inc.|9425
HBC|HSBC HLDGS PLC ADS|SHMR|ABN Amro Clearing LLC|4091
HBC|HSBC HLDGS PLC ADS|UBSS|UBS Securities LLC|1629
HBC$A|HSBC HLDGS PFD A ADR|JPMS|J.P. Morgan Securities LLC|601
HBC$A|HSBC HLDGS PFD A ADR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|101
HBC$A|HSBC HLDGS PFD A ADR|NITE|Knight Capital Americas, L.P.|300
HBCP|HOME BANCORP, INC.|DBAB|Deutsche Bank Securities Inc.|200
HBCP|HOME BANCORP, INC.|JPMS|J.P. Morgan Securities LLC|100
HBCP|HOME BANCORP, INC.|LEHM|Barclays Capital Inc./Le|350
HBCP|HOME BANCORP, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
HBCP|HOME BANCORP, INC.|NITE|Knight Capital Americas, L.P.|367
HBCP|HOME BANCORP, INC.|UBSS|UBS Securities LLC|3050
HBHC|HANCOCK HOLDING CO|CDRG|Citadel Securities LLC|4855
HBHC|HANCOCK HOLDING CO|DBAB|Deutsche Bank Securities Inc.|18164
HBHC|HANCOCK HOLDING CO|JPMS|J.P. Morgan Securities LLC|5032
HBHC|HANCOCK HOLDING CO|LEHM|Barclays Capital Inc./Le|16796
HBHC|HANCOCK HOLDING CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15548
HBHC|HANCOCK HOLDING CO|NITE|Knight Capital Americas, L.P.|11012
HBHC|HANCOCK HOLDING CO|SBSH|Citigroup Global Markets Inc.|23418
HBHC|HANCOCK HOLDING CO|SUSQ|Susquehanna Capital Group|11410
HBHC|HANCOCK HOLDING CO|UBSS|UBS Securities LLC|8655
HBI|HANESBRANDS INC.|CDRG|Citadel Securities LLC|8752
HBI|HANESBRANDS INC.|DBAB|Deutsche Bank Securities Inc.|3911
HBI|HANESBRANDS INC.|JPMS|J.P. Morgan Securities LLC|10007
HBI|HANESBRANDS INC.|LEHM|Barclays Capital Inc./Le|11288
HBI|HANESBRANDS INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10533
HBI|HANESBRANDS INC.|NITE|Knight Capital Americas, L.P.|7056
HBI|HANESBRANDS INC.|SBSH|Citigroup Global Markets Inc.|4592
HBI|HANESBRANDS INC.|UBSS|UBS Securities LLC|1065
HBIO|HARVARD BIOSCIENCE##|CDRG|Citadel Securities LLC|3843
HBIO|HARVARD BIOSCIENCE##|DBAB|Deutsche Bank Securities Inc.|18899
HBIO|HARVARD BIOSCIENCE##|JPMS|J.P. Morgan Securities LLC|300
HBIO|HARVARD BIOSCIENCE##|LEHM|Barclays Capital Inc./Le|2008
HBIO|HARVARD BIOSCIENCE##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1722
HBIO|HARVARD BIOSCIENCE##|NITE|Knight Capital Americas, L.P.|4274
HBIO|HARVARD BIOSCIENCE##|SBSH|Citigroup Global Markets Inc.|1285
HBIO|HARVARD BIOSCIENCE##|SUSQ|Susquehanna Capital Group|3200
HBIO|HARVARD BIOSCIENCE##|UBSS|UBS Securities LLC|9206
HBM|HUDBAY MINERALS INC|CDRG|Citadel Securities LLC|200
HBM|HUDBAY MINERALS INC|DBAB|Deutsche Bank Securities Inc.|100
HBM|HUDBAY MINERALS INC|NITE|Knight Capital Americas, L.P.|400
HBNC|HORIZON BANCORP|SBSH|Citigroup Global Markets Inc.|91
HBNC|HORIZON BANCORP|UBSS|UBS Securities LLC|1501
HBNK|HAMPDEN BANCORP, INC|KBWI|Keefe, Bruyette & Woods, Inc.|2000
HBNK|HAMPDEN BANCORP, INC|UBSS|UBS Securities LLC|1800
HBOS|HERITAGE FNCL GRP|DBAB|Deutsche Bank Securities Inc.|100
HBOS|HERITAGE FNCL GRP|KBWI|Keefe, Bruyette & Woods, Inc.|1958
HBOS|HERITAGE FNCL GRP|LEHM|Barclays Capital Inc./Le|1
HBOS|HERITAGE FNCL GRP|NITE|Knight Capital Americas, L.P.|100
HBOS|HERITAGE FNCL GRP|UBSS|UBS Securities LLC|200
HCA|HCA HOLDINGS, INC.|DBAB|Deutsche Bank Securities Inc.|11987
HCA|HCA HOLDINGS, INC.|JPMS|J.P. Morgan Securities LLC|100
HCA|HCA HOLDINGS, INC.|LEHM|Barclays Capital Inc./Le|54632
HCA|HCA HOLDINGS, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|250
HCA|HCA HOLDINGS, INC.|NITE|Knight Capital Americas, L.P.|3388
HCA|HCA HOLDINGS, INC.|RBCM|RBC Capital Markets Corporation|23855
HCA|HCA HOLDINGS, INC.|SBSH|Citigroup Global Markets Inc.|1422
HCA|HCA HOLDINGS, INC.|UBSS|UBS Securities LLC|1328
HCA|HCA HOLDINGS, INC.|WCHV|Wells Fargo Securities, LLC.|201
HCBK|HUDSON CITY BNCP INC|CDRG|Citadel Securities LLC|48365
HCBK|HUDSON CITY BNCP INC|DBAB|Deutsche Bank Securities Inc.|112804
HCBK|HUDSON CITY BNCP INC|JPMS|J.P. Morgan Securities LLC|7945
HCBK|HUDSON CITY BNCP INC|KBWI|Keefe, Bruyette & Woods, Inc.|3600
HCBK|HUDSON CITY BNCP INC|LEHM|Barclays Capital Inc./Le|218189
HCBK|HUDSON CITY BNCP INC|LSCI|Lek Securities Corporation|1737
HCBK|HUDSON CITY BNCP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|59790
HCBK|HUDSON CITY BNCP INC|NITE|Knight Capital Americas, L.P.|12772
HCBK|HUDSON CITY BNCP INC|RBCM|RBC Capital Markets Corporation|1950
HCBK|HUDSON CITY BNCP INC|SBSH|Citigroup Global Markets Inc.|14504
HCBK|HUDSON CITY BNCP INC|SHMR|ABN Amro Clearing LLC|294
HCBK|HUDSON CITY BNCP INC|SUSQ|Susquehanna Capital Group|34400
HCBK|HUDSON CITY BNCP INC|UBSS|UBS Securities LLC|16903
HCBK|HUDSON CITY BNCP INC|WCHV|Wells Fargo Securities, LLC.|100
HCC|HCC INSURANCE HLDGS|CDRG|Citadel Securities LLC|11298
HCC|HCC INSURANCE HLDGS|DBAB|Deutsche Bank Securities Inc.|5253
HCC|HCC INSURANCE HLDGS|JPMS|J.P. Morgan Securities LLC|2300
HCC|HCC INSURANCE HLDGS|LEHM|Barclays Capital Inc./Le|3152
HCC|HCC INSURANCE HLDGS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7230
HCC|HCC INSURANCE HLDGS|NITE|Knight Capital Americas, L.P.|26898
HCC|HCC INSURANCE HLDGS|RBCM|RBC Capital Markets Corporation|100
HCC|HCC INSURANCE HLDGS|SBSH|Citigroup Global Markets Inc.|1105
HCC|HCC INSURANCE HLDGS|UBSS|UBS Securities LLC|145
HCCI|HERITAGE-CRYSTAL|DBAB|Deutsche Bank Securities Inc.|3704
HCCI|HERITAGE-CRYSTAL|JPMS|J.P. Morgan Securities LLC|116
HCCI|HERITAGE-CRYSTAL|LEHM|Barclays Capital Inc./Le|100
HCCI|HERITAGE-CRYSTAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|257
HCCI|HERITAGE-CRYSTAL|NITE|Knight Capital Americas, L.P.|1195
HCCI|HERITAGE-CRYSTAL|SBSH|Citigroup Global Markets Inc.|641
HCCI|HERITAGE-CRYSTAL|SUSQ|Susquehanna Capital Group|500
HCCI|HERITAGE-CRYSTAL|UBSS|UBS Securities LLC|800
HCF|HIGHLAND CRED STRTGY|CDRG|Citadel Securities LLC|1000
HCF|HIGHLAND CRED STRTGY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|750
HCF|HIGHLAND CRED STRTGY|NITE|Knight Capital Americas, L.P.|76
HCF|HIGHLAND CRED STRTGY|SBSH|Citigroup Global Markets Inc.|2367
HCF|HIGHLAND CRED STRTGY|UBSS|UBS Securities LLC|700
HCII|HOMEOWNERS CHOICE|CDRG|Citadel Securities LLC|492
HCII|HOMEOWNERS CHOICE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3092
HCII|HOMEOWNERS CHOICE|SUSQ|Susquehanna Capital Group|300
HCII|HOMEOWNERS CHOICE|UBSS|UBS Securities LLC|2000
HCIIP|HOMEOWNERS CHOICE IN|UBSS|UBS Securities LLC|500
HCIIW|HOMEOWNERS CHOICE, I|CDRG|Citadel Securities LLC|1099
HCIIW|HOMEOWNERS CHOICE, I|UBSS|UBS Securities LLC|1099
HCKT|HACKETT GRP INC  ##|CDRG|Citadel Securities LLC|1850
HCKT|HACKETT GRP INC  ##|DBAB|Deutsche Bank Securities Inc.|19574
HCKT|HACKETT GRP INC  ##|JPMS|J.P. Morgan Securities LLC|400
HCKT|HACKETT GRP INC  ##|LEHM|Barclays Capital Inc./Le|393
HCKT|HACKETT GRP INC  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2205
HCKT|HACKETT GRP INC  ##|NITE|Knight Capital Americas, L.P.|2645
HCKT|HACKETT GRP INC  ##|SBSH|Citigroup Global Markets Inc.|8287
HCKT|HACKETT GRP INC  ##|SUSQ|Susquehanna Capital Group|1000
HCKT|HACKETT GRP INC  ##|UBSS|UBS Securities LLC|2475
HCN|HEALTH CARE REIT|CDRG|Citadel Securities LLC|22131
HCN|HEALTH CARE REIT|DBAB|Deutsche Bank Securities Inc.|17746
HCN|HEALTH CARE REIT|JPMS|J.P. Morgan Securities LLC|20463
HCN|HEALTH CARE REIT|LEHM|Barclays Capital Inc./Le|23644
HCN|HEALTH CARE REIT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|41740
HCN|HEALTH CARE REIT|NITE|Knight Capital Americas, L.P.|6011
HCN|HEALTH CARE REIT|SBSH|Citigroup Global Markets Inc.|79668
HCN|HEALTH CARE REIT|UBSS|UBS Securities LLC|142545
HCP|HCP, INC.|CDRG|Citadel Securities LLC|32965
HCP|HCP, INC.|DBAB|Deutsche Bank Securities Inc.|15933
HCP|HCP, INC.|JPMS|J.P. Morgan Securities LLC|6224
HCP|HCP, INC.|KBWI|Keefe, Bruyette & Woods, Inc.|200
HCP|HCP, INC.|LEHM|Barclays Capital Inc./Le|67506
HCP|HCP, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|38421
HCP|HCP, INC.|NITE|Knight Capital Americas, L.P.|3202
HCP|HCP, INC.|RBCM|RBC Capital Markets Corporation|16
HCP|HCP, INC.|SBSH|Citigroup Global Markets Inc.|21839
HCP|HCP, INC.|UBSS|UBS Securities LLC|11627
HCP|HCP, INC.|WCHV|Wells Fargo Securities, LLC.|300
HCP$F|HCP, INC.  PFD F|CDRG|Citadel Securities LLC|600
HCP$F|HCP, INC.  PFD F|NITE|Knight Capital Americas, L.P.|600
HCS|HSBC HLDGS PERP CAP|NITE|Knight Capital Americas, L.P.|1245
HCS$B|HSBC HOLDINGS, PLC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5390
HCS$B|HSBC HOLDINGS, PLC|NITE|Knight Capital Americas, L.P.|3600
HCS$B|HSBC HOLDINGS, PLC|SBSH|Citigroup Global Markets Inc.|100
HCSG|HEALTHCARE SVCS GP##|CDRG|Citadel Securities LLC|19443
HCSG|HEALTHCARE SVCS GP##|DBAB|Deutsche Bank Securities Inc.|34321
HCSG|HEALTHCARE SVCS GP##|JPMS|J.P. Morgan Securities LLC|949
HCSG|HEALTHCARE SVCS GP##|LEHM|Barclays Capital Inc./Le|13646
HCSG|HEALTHCARE SVCS GP##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14276
HCSG|HEALTHCARE SVCS GP##|NITE|Knight Capital Americas, L.P.|5911
HCSG|HEALTHCARE SVCS GP##|SBSH|Citigroup Global Markets Inc.|8896
HCSG|HEALTHCARE SVCS GP##|SUSQ|Susquehanna Capital Group|1800
HCSG|HEALTHCARE SVCS GP##|UBSS|UBS Securities LLC|4105
HD|HOME DEPOT INC|CDRG|Citadel Securities LLC|252124
HD|HOME DEPOT INC|DBAB|Deutsche Bank Securities Inc.|76775
HD|HOME DEPOT INC|JPMS|J.P. Morgan Securities LLC|81043
HD|HOME DEPOT INC|LEHM|Barclays Capital Inc./Le|281077
HD|HOME DEPOT INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|107600
HD|HOME DEPOT INC|NITE|Knight Capital Americas, L.P.|181309
HD|HOME DEPOT INC|RBCM|RBC Capital Markets Corporation|135
HD|HOME DEPOT INC|SBSH|Citigroup Global Markets Inc.|69070
HD|HOME DEPOT INC|SUSQ|Susquehanna Capital Group|2586
HD|HOME DEPOT INC|UBSS|UBS Securities LLC|136418
HD|HOME DEPOT INC|WCHV|Wells Fargo Securities, LLC.|6330
HDB|HDFC BANK LTD|CDRG|Citadel Securities LLC|2800
HDB|HDFC BANK LTD|DBAB|Deutsche Bank Securities Inc.|7816
HDB|HDFC BANK LTD|LEHM|Barclays Capital Inc./Le|1705
HDB|HDFC BANK LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5108
HDB|HDFC BANK LTD|NITE|Knight Capital Americas, L.P.|5384
HDB|HDFC BANK LTD|SUSQ|Susquehanna Capital Group|2315
HDB|HDFC BANK LTD|UBSS|UBS Securities LLC|1373
HDGE|ADVISORSHARES ACTVE|CDRG|Citadel Securities LLC|600
HDGE|ADVISORSHARES ACTVE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
HDGE|ADVISORSHARES ACTVE|NITE|Knight Capital Americas, L.P.|1530
HDGE|ADVISORSHARES ACTVE|UBSS|UBS Securities LLC|4780
HDNG|HARDINGE INC      ##|CDRG|Citadel Securities LLC|704
HDNG|HARDINGE INC      ##|DBAB|Deutsche Bank Securities Inc.|300
HDNG|HARDINGE INC      ##|LEHM|Barclays Capital Inc./Le|2129
HDNG|HARDINGE INC      ##|NITE|Knight Capital Americas, L.P.|1578
HDNG|HARDINGE INC      ##|SBSH|Citigroup Global Markets Inc.|300
HDNG|HARDINGE INC      ##|SUSQ|Susquehanna Capital Group|225
HDNG|HARDINGE INC      ##|UBSS|UBS Securities LLC|598
HDSN|HUDSON TECH INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4000
HDSN|HUDSON TECH INC|UBSS|UBS Securities LLC|500
HDY|HYPERDYNAMICS CORP|CDRG|Citadel Securities LLC|3900
HDY|HYPERDYNAMICS CORP|DBAB|Deutsche Bank Securities Inc.|8602
HDY|HYPERDYNAMICS CORP|JPMS|J.P. Morgan Securities LLC|200
HDY|HYPERDYNAMICS CORP|LEHM|Barclays Capital Inc./Le|5200
HDY|HYPERDYNAMICS CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
HDY|HYPERDYNAMICS CORP|NITE|Knight Capital Americas, L.P.|5271
HDY|HYPERDYNAMICS CORP|SBSH|Citigroup Global Markets Inc.|2089
HDY|HYPERDYNAMICS CORP|UBSS|UBS Securities LLC|12143
HE|HAWAIIAN ELEC INDS|CDRG|Citadel Securities LLC|5275
HE|HAWAIIAN ELEC INDS|DBAB|Deutsche Bank Securities Inc.|3919
HE|HAWAIIAN ELEC INDS|JPMS|J.P. Morgan Securities LLC|1542
HE|HAWAIIAN ELEC INDS|LEHM|Barclays Capital Inc./Le|2599
HE|HAWAIIAN ELEC INDS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1720
HE|HAWAIIAN ELEC INDS|NITE|Knight Capital Americas, L.P.|480
HE|HAWAIIAN ELEC INDS|SBSH|Citigroup Global Markets Inc.|282
HE$U|HECO CAP III 6.50|CDRG|Citadel Securities LLC|201
HE$U|HECO CAP III 6.50|UBSS|UBS Securities LLC|200
HEAT|SMARTHEAT INC|CDRG|Citadel Securities LLC|5300
HEAT|SMARTHEAT INC|DBAB|Deutsche Bank Securities Inc.|5297
HEAT|SMARTHEAT INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1000
HEAT|SMARTHEAT INC|NITE|Knight Capital Americas, L.P.|10542
HEAT|SMARTHEAT INC|RBCM|RBC Capital Markets Corporation|1100
HEAT|SMARTHEAT INC|SUSQ|Susquehanna Capital Group|100
HEAT|SMARTHEAT INC|UBSS|UBS Securities LLC|15468
HEB|HEMISPHERX BIOPHARMA|CDRG|Citadel Securities LLC|2000
HEB|HEMISPHERX BIOPHARMA|DBAB|Deutsche Bank Securities Inc.|200
HEB|HEMISPHERX BIOPHARMA|NITE|Knight Capital Americas, L.P.|300
HEDJ|WISDOMTREE INTL HEDG|NITE|Knight Capital Americas, L.P.|1200
HEDJ|WISDOMTREE INTL HEDG|SUSQ|Susquehanna Capital Group|1200
HEES|H&E EQUIP SERVICES|CANT|Cantor Fitzgerald & Co.|645
HEES|H&E EQUIP SERVICES|CDRG|Citadel Securities LLC|1810
HEES|H&E EQUIP SERVICES|DBAB|Deutsche Bank Securities Inc.|10332
HEES|H&E EQUIP SERVICES|JPMS|J.P. Morgan Securities LLC|1511
HEES|H&E EQUIP SERVICES|LEHM|Barclays Capital Inc./Le|202
HEES|H&E EQUIP SERVICES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4093
HEES|H&E EQUIP SERVICES|NITE|Knight Capital Americas, L.P.|1751
HEES|H&E EQUIP SERVICES|SBSH|Citigroup Global Markets Inc.|2296
HEES|H&E EQUIP SERVICES|SUSQ|Susquehanna Capital Group|1000
HEES|H&E EQUIP SERVICES|UBSS|UBS Securities LLC|6761
HEI|HEICO CP|CDRG|Citadel Securities LLC|1710
HEI|HEICO CP|DBAB|Deutsche Bank Securities Inc.|2968
HEI|HEICO CP|JPMS|J.P. Morgan Securities LLC|200
HEI|HEICO CP|LEHM|Barclays Capital Inc./Le|100
HEI|HEICO CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
HEI|HEICO CP|NITE|Knight Capital Americas, L.P.|2682
HEI|HEICO CP|RBCM|RBC Capital Markets Corporation|600
HEI|HEICO CP|SBSH|Citigroup Global Markets Inc.|684
HEI|HEICO CP|UBSS|UBS Securities LLC|466
HEI.A|HEICO CP CL A|CDRG|Citadel Securities LLC|200
HEI.A|HEICO CP CL A|DBAB|Deutsche Bank Securities Inc.|1
HEI.A|HEICO CP CL A|LEHM|Barclays Capital Inc./Le|100
HEI.A|HEICO CP CL A|NITE|Knight Capital Americas, L.P.|102
HEK|HECKMANN CORPORATION|CDRG|Citadel Securities LLC|5311
HEK|HECKMANN CORPORATION|DBAB|Deutsche Bank Securities Inc.|13508
HEK|HECKMANN CORPORATION|JPMS|J.P. Morgan Securities LLC|2823
HEK|HECKMANN CORPORATION|LEHM|Barclays Capital Inc./Le|600
HEK|HECKMANN CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5372
HEK|HECKMANN CORPORATION|NITE|Knight Capital Americas, L.P.|317
HEK|HECKMANN CORPORATION|SBSH|Citigroup Global Markets Inc.|2300
HEK|HECKMANN CORPORATION|UBSS|UBS Securities LLC|1400
HEK.W|HECKMANN CORP WTS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|50000
HELE|HELEN OF TROY LTD ##|CDRG|Citadel Securities LLC|24113
HELE|HELEN OF TROY LTD ##|DBAB|Deutsche Bank Securities Inc.|11817
HELE|HELEN OF TROY LTD ##|JPMS|J.P. Morgan Securities LLC|835
HELE|HELEN OF TROY LTD ##|LEHM|Barclays Capital Inc./Le|2666
HELE|HELEN OF TROY LTD ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3424
HELE|HELEN OF TROY LTD ##|NITE|Knight Capital Americas, L.P.|4568
HELE|HELEN OF TROY LTD ##|SBSH|Citigroup Global Markets Inc.|2926
HELE|HELEN OF TROY LTD ##|SUSQ|Susquehanna Capital Group|1100
HELE|HELEN OF TROY LTD ##|UBSS|UBS Securities LLC|8183
HELE|HELEN OF TROY LTD ##|WEDB|Wedbush Securities Inc.|600
HEOP|HERITAGE OAKS BANCP|NITE|Knight Capital Americas, L.P.|112
HEOP|HERITAGE OAKS BANCP|UBSS|UBS Securities LLC|112
HEP|HOLLY ENERGY PARTNER|SBSH|Citigroup Global Markets Inc.|370
HEQ|JOHN HANCOCK H E & I|NITE|Knight Capital Americas, L.P.|2500
HEQ|JOHN HANCOCK H E & I|SBSH|Citigroup Global Markets Inc.|500
HERO|HERCULES OFFSHORE, I|CDRG|Citadel Securities LLC|87459
HERO|HERCULES OFFSHORE, I|DBAB|Deutsche Bank Securities Inc.|44961
HERO|HERCULES OFFSHORE, I|JPMS|J.P. Morgan Securities LLC|9800
HERO|HERCULES OFFSHORE, I|LEHM|Barclays Capital Inc./Le|41829
HERO|HERCULES OFFSHORE, I|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|31038
HERO|HERCULES OFFSHORE, I|NITE|Knight Capital Americas, L.P.|17653
HERO|HERCULES OFFSHORE, I|RBCM|RBC Capital Markets Corporation|1600
HERO|HERCULES OFFSHORE, I|SBSH|Citigroup Global Markets Inc.|32166
HERO|HERCULES OFFSHORE, I|SUSQ|Susquehanna Capital Group|3800
HERO|HERCULES OFFSHORE, I|UBSS|UBS Securities LLC|28506
HERO|HERCULES OFFSHORE, I|WCHV|Wells Fargo Securities, LLC.|1500
HES|HESS CP|CDRG|Citadel Securities LLC|147954
HES|HESS CP|DBAB|Deutsche Bank Securities Inc.|29026
HES|HESS CP|JPMS|J.P. Morgan Securities LLC|19637
HES|HESS CP|LEHM|Barclays Capital Inc./Le|89239
HES|HESS CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|150985
HES|HESS CP|NITE|Knight Capital Americas, L.P.|27529
HES|HESS CP|RBCM|RBC Capital Markets Corporation|12550
HES|HESS CP|SBSH|Citigroup Global Markets Inc.|24386
HES|HESS CP|UBSS|UBS Securities LLC|81491
HEV|ENER1 INC|CDRG|Citadel Securities LLC|14450
HEV|ENER1 INC|DBAB|Deutsche Bank Securities Inc.|152718
HEV|ENER1 INC|LEHM|Barclays Capital Inc./Le|23522
HEV|ENER1 INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4918
HEV|ENER1 INC|NITE|Knight Capital Americas, L.P.|31417
HEV|ENER1 INC|RBCM|RBC Capital Markets Corporation|5000
HEV|ENER1 INC|SBSH|Citigroup Global Markets Inc.|6881
HEV|ENER1 INC|SUSQ|Susquehanna Capital Group|22900
HEV|ENER1 INC|UBSS|UBS Securities LLC|26600
HF|HFF INC|CDRG|Citadel Securities LLC|1846
HF|HFF INC|DBAB|Deutsche Bank Securities Inc.|3969
HF|HFF INC|JPMS|J.P. Morgan Securities LLC|600
HF|HFF INC|LEHM|Barclays Capital Inc./Le|3600
HF|HFF INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2149
HF|HFF INC|NITE|Knight Capital Americas, L.P.|1175
HF|HFF INC|SBSH|Citigroup Global Markets Inc.|700
HF|HFF INC|UBSS|UBS Securities LLC|4376
HFBC|HOPFED BANCORP INC|NITE|Knight Capital Americas, L.P.|51
HFBC|HOPFED BANCORP INC|UBSS|UBS Securities LLC|1176
HFC|HOLLYFRONTIER CP|CDRG|Citadel Securities LLC|20964
HFC|HOLLYFRONTIER CP|DBAB|Deutsche Bank Securities Inc.|11416
HFC|HOLLYFRONTIER CP|JANY|Janney Montgomery Scott Inc.|100
HFC|HOLLYFRONTIER CP|JPMS|J.P. Morgan Securities LLC|8031
HFC|HOLLYFRONTIER CP|LEHM|Barclays Capital Inc./Le|35520
HFC|HOLLYFRONTIER CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13886
HFC|HOLLYFRONTIER CP|NITE|Knight Capital Americas, L.P.|8938
HFC|HOLLYFRONTIER CP|RBCM|RBC Capital Markets Corporation|3898
HFC|HOLLYFRONTIER CP|SBSH|Citigroup Global Markets Inc.|5144
HFC|HOLLYFRONTIER CP|UBSS|UBS Securities LLC|11429
HFFC|HF FINANCIAL CORP|SUSQ|Susquehanna Capital Group|100
HFFC|HF FINANCIAL CORP|UBSS|UBS Securities LLC|100
HFWA|HERITAGE FINANCIAL|CDRG|Citadel Securities LLC|100
HFWA|HERITAGE FINANCIAL|DBAB|Deutsche Bank Securities Inc.|2167
HFWA|HERITAGE FINANCIAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|517
HFWA|HERITAGE FINANCIAL|NITE|Knight Capital Americas, L.P.|400
HFWA|HERITAGE FINANCIAL|SBSH|Citigroup Global Markets Inc.|1609
HFWA|HERITAGE FINANCIAL|SUSQ|Susquehanna Capital Group|400
HFWA|HERITAGE FINANCIAL|UBSS|UBS Securities LLC|670
HGG|HHGREGG INC|CDRG|Citadel Securities LLC|4507
HGG|HHGREGG INC|DBAB|Deutsche Bank Securities Inc.|4723
HGG|HHGREGG INC|JPMS|J.P. Morgan Securities LLC|1000
HGG|HHGREGG INC|LEHM|Barclays Capital Inc./Le|1929
HGG|HHGREGG INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11302
HGG|HHGREGG INC|NITE|Knight Capital Americas, L.P.|56161
HGG|HHGREGG INC|SBSH|Citigroup Global Markets Inc.|3024
HGG|HHGREGG INC|UBSS|UBS Securities LLC|4703
HGIC|HARLEYSVILLE GROUP|CDRG|Citadel Securities LLC|806
HGIC|HARLEYSVILLE GROUP|DBAB|Deutsche Bank Securities Inc.|6526
HGIC|HARLEYSVILLE GROUP|JPMS|J.P. Morgan Securities LLC|100
HGIC|HARLEYSVILLE GROUP|LEHM|Barclays Capital Inc./Le|19
HGIC|HARLEYSVILLE GROUP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1797
HGIC|HARLEYSVILLE GROUP|NITE|Knight Capital Americas, L.P.|260
HGIC|HARLEYSVILLE GROUP|SBSH|Citigroup Global Markets Inc.|1280
HGIC|HARLEYSVILLE GROUP|SUSQ|Susquehanna Capital Group|600
HGIC|HARLEYSVILLE GROUP|UBSS|UBS Securities LLC|521
HGIC|HARLEYSVILLE GROUP|WCHV|Wells Fargo Securities, LLC.|100
HGR|HANGER ORTHOPEDIC GP|CDRG|Citadel Securities LLC|5711
HGR|HANGER ORTHOPEDIC GP|DBAB|Deutsche Bank Securities Inc.|3922
HGR|HANGER ORTHOPEDIC GP|LEHM|Barclays Capital Inc./Le|214
HGR|HANGER ORTHOPEDIC GP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
HGR|HANGER ORTHOPEDIC GP|NITE|Knight Capital Americas, L.P.|9190
HGR|HANGER ORTHOPEDIC GP|SBSH|Citigroup Global Markets Inc.|1072
HGR|HANGER ORTHOPEDIC GP|UBSS|UBS Securities LLC|7371
HGSH|CHINA HGS REAL EST|NITE|Knight Capital Americas, L.P.|58
HGSH|CHINA HGS REAL EST|SUSQ|Susquehanna Capital Group|41
HGSH|CHINA HGS REAL EST|UBSS|UBS Securities LLC|200
HGSI|HUMAN GENOME SCIENCE|CDRG|Citadel Securities LLC|71584
HGSI|HUMAN GENOME SCIENCE|COWN|Cowen and Company, LLC|1000
HGSI|HUMAN GENOME SCIENCE|DBAB|Deutsche Bank Securities Inc.|48671
HGSI|HUMAN GENOME SCIENCE|JPMS|J.P. Morgan Securities LLC|14902
HGSI|HUMAN GENOME SCIENCE|LEHM|Barclays Capital Inc./Le|49954
HGSI|HUMAN GENOME SCIENCE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|45246
HGSI|HUMAN GENOME SCIENCE|NITE|Knight Capital Americas, L.P.|17288
HGSI|HUMAN GENOME SCIENCE|RBCM|RBC Capital Markets Corporation|2500
HGSI|HUMAN GENOME SCIENCE|SBSH|Citigroup Global Markets Inc.|8516
HGSI|HUMAN GENOME SCIENCE|UBSS|UBS Securities LLC|33534
HGT|HUGOTON ROYALTY TR|CDRG|Citadel Securities LLC|1198
HGT|HUGOTON ROYALTY TR|DBAB|Deutsche Bank Securities Inc.|1400
HGT|HUGOTON ROYALTY TR|JPMS|J.P. Morgan Securities LLC|200
HGT|HUGOTON ROYALTY TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1705
HGT|HUGOTON ROYALTY TR|NITE|Knight Capital Americas, L.P.|672
HGT|HUGOTON ROYALTY TR|SBSH|Citigroup Global Markets Inc.|199
HGT|HUGOTON ROYALTY TR|UBSS|UBS Securities LLC|500
HH|HOOPER HOLMES INC|CDRG|Citadel Securities LLC|1144
HH|HOOPER HOLMES INC|DBAB|Deutsche Bank Securities Inc.|100
HH|HOOPER HOLMES INC|NITE|Knight Capital Americas, L.P.|2109
HH|HOOPER HOLMES INC|UBSS|UBS Securities LLC|100
HHC|HOWARD HUGHES CORP|CDRG|Citadel Securities LLC|300
HHC|HOWARD HUGHES CORP|DBAB|Deutsche Bank Securities Inc.|3058
HHC|HOWARD HUGHES CORP|LEHM|Barclays Capital Inc./Le|2116
HHC|HOWARD HUGHES CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
HHC|HOWARD HUGHES CORP|NITE|Knight Capital Americas, L.P.|200
HHC|HOWARD HUGHES CORP|UBSS|UBS Securities LLC|72
HHGP|HUDSON HIGHLAND GR##|CDRG|Citadel Securities LLC|200
HHGP|HUDSON HIGHLAND GR##|DBAB|Deutsche Bank Securities Inc.|9447
HHGP|HUDSON HIGHLAND GR##|JPMS|J.P. Morgan Securities LLC|200
HHGP|HUDSON HIGHLAND GR##|LEHM|Barclays Capital Inc./Le|1515
HHGP|HUDSON HIGHLAND GR##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1085
HHGP|HUDSON HIGHLAND GR##|NITE|Knight Capital Americas, L.P.|3155
HHGP|HUDSON HIGHLAND GR##|SBSH|Citigroup Global Markets Inc.|3087
HHGP|HUDSON HIGHLAND GR##|SUSQ|Susquehanna Capital Group|1200
HHGP|HUDSON HIGHLAND GR##|UBSS|UBS Securities LLC|1100
HHH|ML INTERNET HLDR1239|CDRG|Citadel Securities LLC|100
HHH|ML INTERNET HLDR1239|LEHM|Barclays Capital Inc./Le|400
HHH|ML INTERNET HLDR1239|NITE|Knight Capital Americas, L.P.|100
HHH|ML INTERNET HLDR1239|SBSH|Citigroup Global Markets Inc.|100
HHS|HARTE HANKS INC|CDRG|Citadel Securities LLC|6272
HHS|HARTE HANKS INC|DBAB|Deutsche Bank Securities Inc.|4195
HHS|HARTE HANKS INC|JPMS|J.P. Morgan Securities LLC|4700
HHS|HARTE HANKS INC|LEHM|Barclays Capital Inc./Le|3300
HHS|HARTE HANKS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1616
HHS|HARTE HANKS INC|NITE|Knight Capital Americas, L.P.|2844
HHS|HARTE HANKS INC|SBSH|Citigroup Global Markets Inc.|3776
HHS|HARTE HANKS INC|UBSS|UBS Securities LLC|300
HI|HILLENBRAND INC|CDRG|Citadel Securities LLC|8342
HI|HILLENBRAND INC|DBAB|Deutsche Bank Securities Inc.|8164
HI|HILLENBRAND INC|JPMS|J.P. Morgan Securities LLC|3705
HI|HILLENBRAND INC|LEHM|Barclays Capital Inc./Le|1200
HI|HILLENBRAND INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1018
HI|HILLENBRAND INC|NITE|Knight Capital Americas, L.P.|14229
HI|HILLENBRAND INC|RBCM|RBC Capital Markets Corporation|600
HI|HILLENBRAND INC|SBSH|Citigroup Global Markets Inc.|854
HI|HILLENBRAND INC|UBSS|UBS Securities LLC|1603
HIBB|HIBBETT SPORTS INC|CDRG|Citadel Securities LLC|14727
HIBB|HIBBETT SPORTS INC|DBAB|Deutsche Bank Securities Inc.|19747
HIBB|HIBBETT SPORTS INC|JPMS|J.P. Morgan Securities LLC|2503
HIBB|HIBBETT SPORTS INC|LEHM|Barclays Capital Inc./Le|1662
HIBB|HIBBETT SPORTS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7342
HIBB|HIBBETT SPORTS INC|NITE|Knight Capital Americas, L.P.|4627
HIBB|HIBBETT SPORTS INC|RBCM|RBC Capital Markets Corporation|200
HIBB|HIBBETT SPORTS INC|SBSH|Citigroup Global Markets Inc.|5671
HIBB|HIBBETT SPORTS INC|SUSQ|Susquehanna Capital Group|1100
HIBB|HIBBETT SPORTS INC|UBSS|UBS Securities LLC|4445
HIFS|HINGHAM INST FOR SVG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|30
HIG|HARTFORD FIN SVC|CDRG|Citadel Securities LLC|89897
HIG|HARTFORD FIN SVC|DBAB|Deutsche Bank Securities Inc.|15240
HIG|HARTFORD FIN SVC|JPMS|J.P. Morgan Securities LLC|45434
HIG|HARTFORD FIN SVC|LEHM|Barclays Capital Inc./Le|144754
HIG|HARTFORD FIN SVC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|53284
HIG|HARTFORD FIN SVC|NITE|Knight Capital Americas, L.P.|11005
HIG|HARTFORD FIN SVC|RBCM|RBC Capital Markets Corporation|5023
HIG|HARTFORD FIN SVC|SBSH|Citigroup Global Markets Inc.|167430
HIG|HARTFORD FIN SVC|SHMR|ABN Amro Clearing LLC|300
HIG|HARTFORD FIN SVC|SUSQ|Susquehanna Capital Group|4717
HIG|HARTFORD FIN SVC|UBSS|UBS Securities LLC|29450
HIG$A|HARTFORD FINANCIAL|DBAB|Deutsche Bank Securities Inc.|66
HIG$A|HARTFORD FINANCIAL|LEHM|Barclays Capital Inc./Le|100
HIG$A|HARTFORD FINANCIAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2344
HIG$A|HARTFORD FINANCIAL|SBSH|Citigroup Global Markets Inc.|906
HIG$A|HARTFORD FINANCIAL|UBSS|UBS Securities LLC|63
HIG.W|HARTFORD FINL SVCS|CDRG|Citadel Securities LLC|500
HIG.W|HARTFORD FINL SVCS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2000
HIG.W|HARTFORD FINL SVCS|NITE|Knight Capital Americas, L.P.|600
HIH|HELIOS HIGH INC FD|CDRG|Citadel Securities LLC|129
HIH|HELIOS HIGH INC FD|NITE|Knight Capital Americas, L.P.|1
HIH|HELIOS HIGH INC FD|SBSH|Citigroup Global Markets Inc.|391
HIH|HELIOS HIGH INC FD|UBSS|UBS Securities LLC|129
HIHO|HIGHWAY HLDGS LTD|CDRG|Citadel Securities LLC|1650
HIHO|HIGHWAY HLDGS LTD|NITE|Knight Capital Americas, L.P.|251
HIHO|HIGHWAY HLDGS LTD|UBSS|UBS Securities LLC|5400
HII|HUNTINGTON INGALLS|CDRG|Citadel Securities LLC|100
HII|HUNTINGTON INGALLS|DBAB|Deutsche Bank Securities Inc.|561
HII|HUNTINGTON INGALLS|JPMS|J.P. Morgan Securities LLC|1475
HII|HUNTINGTON INGALLS|LEHM|Barclays Capital Inc./Le|7872
HII|HUNTINGTON INGALLS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1026
HII|HUNTINGTON INGALLS|NITE|Knight Capital Americas, L.P.|781
HII|HUNTINGTON INGALLS|UBSS|UBS Securities LLC|813
HIL|HILL INTERNATIONAL|CDRG|Citadel Securities LLC|2100
HIL|HILL INTERNATIONAL|DBAB|Deutsche Bank Securities Inc.|2419
HIL|HILL INTERNATIONAL|JANY|Janney Montgomery Scott Inc.|4000
HIL|HILL INTERNATIONAL|JPMS|J.P. Morgan Securities LLC|900
HIL|HILL INTERNATIONAL|LEHM|Barclays Capital Inc./Le|338
HIL|HILL INTERNATIONAL|NITE|Knight Capital Americas, L.P.|1473
HIL|HILL INTERNATIONAL|SBSH|Citigroup Global Markets Inc.|400
HIL|HILL INTERNATIONAL|UBSS|UBS Securities LLC|374
HILL|DOT HILL SYS CORP ##|CDRG|Citadel Securities LLC|19054
HILL|DOT HILL SYS CORP ##|DBAB|Deutsche Bank Securities Inc.|53411
HILL|DOT HILL SYS CORP ##|JPMS|J.P. Morgan Securities LLC|1300
HILL|DOT HILL SYS CORP ##|LEHM|Barclays Capital Inc./Le|6088
HILL|DOT HILL SYS CORP ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5067
HILL|DOT HILL SYS CORP ##|NITE|Knight Capital Americas, L.P.|17564
HILL|DOT HILL SYS CORP ##|SBSH|Citigroup Global Markets Inc.|6141
HILL|DOT HILL SYS CORP ##|SUSQ|Susquehanna Capital Group|2500
HILL|DOT HILL SYS CORP ##|UBSS|UBS Securities LLC|7172
HIMX|HIMAX TECHNOLOGIES|CDRG|Citadel Securities LLC|11250
HIMX|HIMAX TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|100
HIMX|HIMAX TECHNOLOGIES|JPMS|J.P. Morgan Securities LLC|1800
HIMX|HIMAX TECHNOLOGIES|NITE|Knight Capital Americas, L.P.|5300
HIMX|HIMAX TECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|8019
HIMX|HIMAX TECHNOLOGIES|UBSS|UBS Securities LLC|11783
HIMX|HIMAX TECHNOLOGIES|WCHV|Wells Fargo Securities, LLC.|600
HIO|WESTERN ASSET HIGH I|CDRG|Citadel Securities LLC|135
HIO|WESTERN ASSET HIGH I|NITE|Knight Capital Americas, L.P.|2688
HIO|WESTERN ASSET HIGH I|SBSH|Citigroup Global Markets Inc.|386
HIS|BLKRCK HI INCM SHS|CDRG|Citadel Securities LLC|6891
HIS|BLKRCK HI INCM SHS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1200
HIS|BLKRCK HI INCM SHS|NITE|Knight Capital Americas, L.P.|878
HIS|BLKRCK HI INCM SHS|OPCO|Oppenheimer & Co. Inc.|8960
HIS|BLKRCK HI INCM SHS|SBSH|Citigroup Global Markets Inc.|1300
HIS|BLKRCK HI INCM SHS|UBSS|UBS Securities LLC|200
HIT|HITACHI LTD ADR|CDRG|Citadel Securities LLC|2520
HIT|HITACHI LTD ADR|DBAB|Deutsche Bank Securities Inc.|200
HIT|HITACHI LTD ADR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|560
HIT|HITACHI LTD ADR|NITE|Knight Capital Americas, L.P.|2914
HIT|HITACHI LTD ADR|SBSH|Citigroup Global Markets Inc.|545
HIT|HITACHI LTD ADR|UBSS|UBS Securities LLC|573
HITK|HI-TECH PHARMACAL CO|CDRG|Citadel Securities LLC|31629
HITK|HI-TECH PHARMACAL CO|DBAB|Deutsche Bank Securities Inc.|5212
HITK|HI-TECH PHARMACAL CO|JPMS|J.P. Morgan Securities LLC|500
HITK|HI-TECH PHARMACAL CO|LEHM|Barclays Capital Inc./Le|232
HITK|HI-TECH PHARMACAL CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6672
HITK|HI-TECH PHARMACAL CO|NITE|Knight Capital Americas, L.P.|4665
HITK|HI-TECH PHARMACAL CO|SBSH|Citigroup Global Markets Inc.|5832
HITK|HI-TECH PHARMACAL CO|SUSQ|Susquehanna Capital Group|800
HITK|HI-TECH PHARMACAL CO|UBSS|UBS Securities LLC|10748
HITT|HITTITE MICROWAVE CO|CDRG|Citadel Securities LLC|9682
HITT|HITTITE MICROWAVE CO|DBAB|Deutsche Bank Securities Inc.|17771
HITT|HITTITE MICROWAVE CO|JPMS|J.P. Morgan Securities LLC|1436
HITT|HITTITE MICROWAVE CO|LEHM|Barclays Capital Inc./Le|3773
HITT|HITTITE MICROWAVE CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5667
HITT|HITTITE MICROWAVE CO|NITE|Knight Capital Americas, L.P.|4455
HITT|HITTITE MICROWAVE CO|SBSH|Citigroup Global Markets Inc.|7114
HITT|HITTITE MICROWAVE CO|SUSQ|Susquehanna Capital Group|800
HITT|HITTITE MICROWAVE CO|UBSS|UBS Securities LLC|3491
HIW|HIGHWOODS PRPTY INC|CDRG|Citadel Securities LLC|7481
HIW|HIGHWOODS PRPTY INC|DBAB|Deutsche Bank Securities Inc.|3988
HIW|HIGHWOODS PRPTY INC|JPMS|J.P. Morgan Securities LLC|500
HIW|HIGHWOODS PRPTY INC|LEHM|Barclays Capital Inc./Le|200
HIW|HIGHWOODS PRPTY INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4788
HIW|HIGHWOODS PRPTY INC|NITE|Knight Capital Americas, L.P.|1800
HIW|HIGHWOODS PRPTY INC|SBSH|Citigroup Global Markets Inc.|3180
HIW|HIGHWOODS PRPTY INC|UBSS|UBS Securities LLC|623
HIX|WESTERN ASSET HIGH I|CDRG|Citadel Securities LLC|2400
HIX|WESTERN ASSET HIGH I|NITE|Knight Capital Americas, L.P.|200
HIX|WESTERN ASSET HIGH I|SBSH|Citigroup Global Markets Inc.|300
HIX|WESTERN ASSET HIGH I|UBSS|UBS Securities LLC|100
HJO|MS SAC SATURNS|CDRG|Citadel Securities LLC|200
HJR|MSSAC LTD BR SATURNS|SBSH|Citigroup Global Markets Inc.|300
HK|PETROHAWK ENERGY CP|CDRG|Citadel Securities LLC|83500
HK|PETROHAWK ENERGY CP|DBAB|Deutsche Bank Securities Inc.|13110
HK|PETROHAWK ENERGY CP|JPMS|J.P. Morgan Securities LLC|12260
HK|PETROHAWK ENERGY CP|LEHM|Barclays Capital Inc./Le|61238
HK|PETROHAWK ENERGY CP|LSCI|Lek Securities Corporation|100
HK|PETROHAWK ENERGY CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|36642
HK|PETROHAWK ENERGY CP|NITE|Knight Capital Americas, L.P.|8670
HK|PETROHAWK ENERGY CP|RBCM|RBC Capital Markets Corporation|300
HK|PETROHAWK ENERGY CP|SBSH|Citigroup Global Markets Inc.|13267
HK|PETROHAWK ENERGY CP|SHMR|ABN Amro Clearing LLC|7
HK|PETROHAWK ENERGY CP|SUSQ|Susquehanna Capital Group|2178
HK|PETROHAWK ENERGY CP|UBSS|UBS Securities LLC|20230
HKN|HKN INC.|NITE|Knight Capital Americas, L.P.|9
HKN|HKN INC.|SBSH|Citigroup Global Markets Inc.|10
HL|HECLA MINING CO|CDRG|Citadel Securities LLC|176675
HL|HECLA MINING CO|DBAB|Deutsche Bank Securities Inc.|20861
HL|HECLA MINING CO|JPMS|J.P. Morgan Securities LLC|32122
HL|HECLA MINING CO|LEHM|Barclays Capital Inc./Le|135391
HL|HECLA MINING CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|39091
HL|HECLA MINING CO|NITE|Knight Capital Americas, L.P.|24587
HL|HECLA MINING CO|SBSH|Citigroup Global Markets Inc.|16494
HL|HECLA MINING CO|SHMR|ABN Amro Clearing LLC|200
HL|HECLA MINING CO|SUSQ|Susquehanna Capital Group|600
HL|HECLA MINING CO|UBSS|UBS Securities LLC|9900
HLF|HERBALIFE LTD.|CDRG|Citadel Securities LLC|20114
HLF|HERBALIFE LTD.|DBAB|Deutsche Bank Securities Inc.|6030
HLF|HERBALIFE LTD.|JPMS|J.P. Morgan Securities LLC|800
HLF|HERBALIFE LTD.|LEHM|Barclays Capital Inc./Le|9370
HLF|HERBALIFE LTD.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11750
HLF|HERBALIFE LTD.|NITE|Knight Capital Americas, L.P.|21476
HLF|HERBALIFE LTD.|SBSH|Citigroup Global Markets Inc.|2441
HLF|HERBALIFE LTD.|UBSS|UBS Securities LLC|3805
HLIT|HARMONIC INC      ##|CDRG|Citadel Securities LLC|11648
HLIT|HARMONIC INC      ##|DBAB|Deutsche Bank Securities Inc.|58528
HLIT|HARMONIC INC      ##|JPMS|J.P. Morgan Securities LLC|4145
HLIT|HARMONIC INC      ##|LEHM|Barclays Capital Inc./Le|20335
HLIT|HARMONIC INC      ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|17271
HLIT|HARMONIC INC      ##|NITE|Knight Capital Americas, L.P.|10747
HLIT|HARMONIC INC      ##|SBSH|Citigroup Global Markets Inc.|7807
HLIT|HARMONIC INC      ##|SUSQ|Susquehanna Capital Group|3200
HLIT|HARMONIC INC      ##|UBSS|UBS Securities LLC|6410
HLIT|HARMONIC INC      ##|WCHV|Wells Fargo Securities, LLC.|1700
HLS|HEALTHSOUTH CP|CDRG|Citadel Securities LLC|8217
HLS|HEALTHSOUTH CP|DBAB|Deutsche Bank Securities Inc.|9551
HLS|HEALTHSOUTH CP|JPMS|J.P. Morgan Securities LLC|1700
HLS|HEALTHSOUTH CP|LEHM|Barclays Capital Inc./Le|4000
HLS|HEALTHSOUTH CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6120
HLS|HEALTHSOUTH CP|NITE|Knight Capital Americas, L.P.|1568
HLS|HEALTHSOUTH CP|RBCM|RBC Capital Markets Corporation|1078
HLS|HEALTHSOUTH CP|SBSH|Citigroup Global Markets Inc.|787
HLS|HEALTHSOUTH CP|UBSS|UBS Securities LLC|501
HLX|HELIX ENERGY SOLUTNS|CDRG|Citadel Securities LLC|34163
HLX|HELIX ENERGY SOLUTNS|DBAB|Deutsche Bank Securities Inc.|18137
HLX|HELIX ENERGY SOLUTNS|JPMS|J.P. Morgan Securities LLC|8800
HLX|HELIX ENERGY SOLUTNS|LEHM|Barclays Capital Inc./Le|21600
HLX|HELIX ENERGY SOLUTNS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|45750
HLX|HELIX ENERGY SOLUTNS|NITE|Knight Capital Americas, L.P.|1856
HLX|HELIX ENERGY SOLUTNS|RBCM|RBC Capital Markets Corporation|14312
HLX|HELIX ENERGY SOLUTNS|SBSH|Citigroup Global Markets Inc.|8798
HLX|HELIX ENERGY SOLUTNS|SHMR|ABN Amro Clearing LLC|760
HLX|HELIX ENERGY SOLUTNS|UBSS|UBS Securities LLC|29174
HLYS|HEELYS, INC.|CDRG|Citadel Securities LLC|200
HLYS|HEELYS, INC.|DBAB|Deutsche Bank Securities Inc.|100
HLYS|HEELYS, INC.|JPMS|J.P. Morgan Securities LLC|100
HLYS|HEELYS, INC.|NITE|Knight Capital Americas, L.P.|400
HLYS|HEELYS, INC.|UBSS|UBS Securities LLC|3500
HMA|HLTH MGMT ASSOC A|CDRG|Citadel Securities LLC|44319
HMA|HLTH MGMT ASSOC A|DBAB|Deutsche Bank Securities Inc.|34758
HMA|HLTH MGMT ASSOC A|JPMS|J.P. Morgan Securities LLC|13100
HMA|HLTH MGMT ASSOC A|LEHM|Barclays Capital Inc./Le|80697
HMA|HLTH MGMT ASSOC A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|43674
HMA|HLTH MGMT ASSOC A|NITE|Knight Capital Americas, L.P.|13349
HMA|HLTH MGMT ASSOC A|SBSH|Citigroup Global Markets Inc.|12932
HMA|HLTH MGMT ASSOC A|SHMR|ABN Amro Clearing LLC|300
HMA|HLTH MGMT ASSOC A|SUSQ|Susquehanna Capital Group|881
HMA|HLTH MGMT ASSOC A|UBSS|UBS Securities LLC|3599
HMC|HONDA MOTOR CO ADR|CDRG|Citadel Securities LLC|16917
HMC|HONDA MOTOR CO ADR|DBAB|Deutsche Bank Securities Inc.|980
HMC|HONDA MOTOR CO ADR|LEHM|Barclays Capital Inc./Le|11561
HMC|HONDA MOTOR CO ADR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|17352
HMC|HONDA MOTOR CO ADR|NITE|Knight Capital Americas, L.P.|1275
HMC|HONDA MOTOR CO ADR|SBSH|Citigroup Global Markets Inc.|2703
HMC|HONDA MOTOR CO ADR|UBSS|UBS Securities LLC|839
HME|HOME PPTYS INC|CDRG|Citadel Securities LLC|2597
HME|HOME PPTYS INC|DBAB|Deutsche Bank Securities Inc.|3030
HME|HOME PPTYS INC|JPMS|J.P. Morgan Securities LLC|498
HME|HOME PPTYS INC|LEHM|Barclays Capital Inc./Le|2920
HME|HOME PPTYS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|927
HME|HOME PPTYS INC|NITE|Knight Capital Americas, L.P.|1361
HME|HOME PPTYS INC|SBSH|Citigroup Global Markets Inc.|3712
HME|HOME PPTYS INC|UBSS|UBS Securities LLC|539
HMH|HELIOS MS HI INC|CDRG|Citadel Securities LLC|1000
HMH|HELIOS MS HI INC|NITE|Knight Capital Americas, L.P.|1
HMH|HELIOS MS HI INC|SBSH|Citigroup Global Markets Inc.|1500
HMIN|HOME INNS & HOTELS|ADAM|CANACCORD GENUITY INC.|300
HMIN|HOME INNS & HOTELS|CANT|Cantor Fitzgerald & Co.|22
HMIN|HOME INNS & HOTELS|CDRG|Citadel Securities LLC|9486
HMIN|HOME INNS & HOTELS|DBAB|Deutsche Bank Securities Inc.|1600
HMIN|HOME INNS & HOTELS|JPMS|J.P. Morgan Securities LLC|3247
HMIN|HOME INNS & HOTELS|LEHM|Barclays Capital Inc./Le|5254
HMIN|HOME INNS & HOTELS|LSCI|Lek Securities Corporation|98
HMIN|HOME INNS & HOTELS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|37856
HMIN|HOME INNS & HOTELS|NITE|Knight Capital Americas, L.P.|25733
HMIN|HOME INNS & HOTELS|RBCM|RBC Capital Markets Corporation|8508
HMIN|HOME INNS & HOTELS|SBSH|Citigroup Global Markets Inc.|127
HMIN|HOME INNS & HOTELS|SUSQ|Susquehanna Capital Group|1628
HMIN|HOME INNS & HOTELS|UBSS|UBS Securities LLC|55419
HMN|HORACE MANN EDUCATOR|CDRG|Citadel Securities LLC|2765
HMN|HORACE MANN EDUCATOR|DBAB|Deutsche Bank Securities Inc.|3867
HMN|HORACE MANN EDUCATOR|LEHM|Barclays Capital Inc./Le|500
HMN|HORACE MANN EDUCATOR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|118
HMN|HORACE MANN EDUCATOR|NITE|Knight Capital Americas, L.P.|345
HMN|HORACE MANN EDUCATOR|SBSH|Citigroup Global Markets Inc.|725
HMN|HORACE MANN EDUCATOR|UBSS|UBS Securities LLC|200
HMNF|HMN FINANCIAL INC|CDRG|Citadel Securities LLC|200
HMNF|HMN FINANCIAL INC|NITE|Knight Capital Americas, L.P.|540
HMNF|HMN FINANCIAL INC|SBSH|Citigroup Global Markets Inc.|3000
HMNF|HMN FINANCIAL INC|UBSS|UBS Securities LLC|100
HMNF|HMN FINANCIAL INC|WCHV|Wells Fargo Securities, LLC.|600
HMNYD|HELIOS & MATHESN NEW|NITE|Knight Capital Americas, L.P.|414
HMPR|HAMPTON ROADS BANK|CDRG|Citadel Securities LLC|4456
HMPR|HAMPTON ROADS BANK|DBAB|Deutsche Bank Securities Inc.|9640
HMPR|HAMPTON ROADS BANK|JPMS|J.P. Morgan Securities LLC|1400
HMPR|HAMPTON ROADS BANK|LEHM|Barclays Capital Inc./Le|20278
HMPR|HAMPTON ROADS BANK|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2548
HMPR|HAMPTON ROADS BANK|NITE|Knight Capital Americas, L.P.|8628
HMPR|HAMPTON ROADS BANK|RBCM|RBC Capital Markets Corporation|748
HMPR|HAMPTON ROADS BANK|SBSH|Citigroup Global Markets Inc.|692
HMPR|HAMPTON ROADS BANK|SUSQ|Susquehanna Capital Group|1200
HMPR|HAMPTON ROADS BANK|UBSS|UBS Securities LLC|4354
HMSY|HMS HLDGS CP      ##|CDRG|Citadel Securities LLC|9679
HMSY|HMS HLDGS CP      ##|DBAB|Deutsche Bank Securities Inc.|11600
HMSY|HMS HLDGS CP      ##|JPMS|J.P. Morgan Securities LLC|1715
HMSY|HMS HLDGS CP      ##|LEHM|Barclays Capital Inc./Le|2816
HMSY|HMS HLDGS CP      ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3131
HMSY|HMS HLDGS CP      ##|NITE|Knight Capital Americas, L.P.|3841
HMSY|HMS HLDGS CP      ##|SBSH|Citigroup Global Markets Inc.|2366
HMSY|HMS HLDGS CP      ##|SUSQ|Susquehanna Capital Group|1600
HMSY|HMS HLDGS CP      ##|UBSS|UBS Securities LLC|817
HMY|HARMONY GOLD MNG A|CDRG|Citadel Securities LLC|39365
HMY|HARMONY GOLD MNG A|DBAB|Deutsche Bank Securities Inc.|2933
HMY|HARMONY GOLD MNG A|LEHM|Barclays Capital Inc./Le|99027
HMY|HARMONY GOLD MNG A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|29676
HMY|HARMONY GOLD MNG A|NITE|Knight Capital Americas, L.P.|29537
HMY|HARMONY GOLD MNG A|RBCM|RBC Capital Markets Corporation|4259
HMY|HARMONY GOLD MNG A|SBSH|Citigroup Global Markets Inc.|6886
HMY|HARMONY GOLD MNG A|SHMR|ABN Amro Clearing LLC|651
HMY|HARMONY GOLD MNG A|UBSS|UBS Securities LLC|2248
HNB|HERALD NATL BANK|CDRG|Citadel Securities LLC|5000
HNB|HERALD NATL BANK|DBAB|Deutsche Bank Securities Inc.|5000
HNH|HANDY & HARMAN LTD|CDRG|Citadel Securities LLC|500
HNH|HANDY & HARMAN LTD|DBAB|Deutsche Bank Securities Inc.|5212
HNH|HANDY & HARMAN LTD|JPMS|J.P. Morgan Securities LLC|1100
HNH|HANDY & HARMAN LTD|LEHM|Barclays Capital Inc./Le|782
HNH|HANDY & HARMAN LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|393
HNH|HANDY & HARMAN LTD|NITE|Knight Capital Americas, L.P.|3103
HNH|HANDY & HARMAN LTD|SBSH|Citigroup Global Markets Inc.|1126
HNH|HANDY & HARMAN LTD|SUSQ|Susquehanna Capital Group|300
HNH|HANDY & HARMAN LTD|UBSS|UBS Securities LLC|2221
HNI|HNI CORP INC|CDRG|Citadel Securities LLC|3175
HNI|HNI CORP INC|DBAB|Deutsche Bank Securities Inc.|2860
HNI|HNI CORP INC|LEHM|Barclays Capital Inc./Le|2012
HNI|HNI CORP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|212
HNI|HNI CORP INC|NITE|Knight Capital Americas, L.P.|1272
HNI|HNI CORP INC|SBSH|Citigroup Global Markets Inc.|2098
HNI|HNI CORP INC|UBSS|UBS Securities LLC|200
HNP|HUANENG POWER INTL|CDRG|Citadel Securities LLC|4115
HNP|HUANENG POWER INTL|DBAB|Deutsche Bank Securities Inc.|423
HNP|HUANENG POWER INTL|LEHM|Barclays Capital Inc./Le|696
HNP|HUANENG POWER INTL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
HNP|HUANENG POWER INTL|NITE|Knight Capital Americas, L.P.|244
HNP|HUANENG POWER INTL|SBSH|Citigroup Global Markets Inc.|686
HNR|HARVEST NAT RES INC|CDRG|Citadel Securities LLC|9222
HNR|HARVEST NAT RES INC|DBAB|Deutsche Bank Securities Inc.|4282
HNR|HARVEST NAT RES INC|JPMS|J.P. Morgan Securities LLC|300
HNR|HARVEST NAT RES INC|LEHM|Barclays Capital Inc./Le|7779
HNR|HARVEST NAT RES INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5291
HNR|HARVEST NAT RES INC|NITE|Knight Capital Americas, L.P.|2566
HNR|HARVEST NAT RES INC|SBSH|Citigroup Global Markets Inc.|3409
HNR|HARVEST NAT RES INC|UBSS|UBS Securities LLC|1842
HNRG|HALLADOR ENERGY CO|CANT|Cantor Fitzgerald & Co.|77
HNRG|HALLADOR ENERGY CO|CDRG|Citadel Securities LLC|38
HNRG|HALLADOR ENERGY CO|DBAB|Deutsche Bank Securities Inc.|1096
HNRG|HALLADOR ENERGY CO|LEHM|Barclays Capital Inc./Le|159
HNRG|HALLADOR ENERGY CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|796
HNRG|HALLADOR ENERGY CO|SBSH|Citigroup Global Markets Inc.|250
HNRG|HALLADOR ENERGY CO|SUSQ|Susquehanna Capital Group|100
HNRG|HALLADOR ENERGY CO|UBSS|UBS Securities LLC|1660
HNSN|HANSEN MEDICAL, INC.|CDRG|Citadel Securities LLC|25870
HNSN|HANSEN MEDICAL, INC.|DBAB|Deutsche Bank Securities Inc.|40326
HNSN|HANSEN MEDICAL, INC.|JPMS|J.P. Morgan Securities LLC|4467
HNSN|HANSEN MEDICAL, INC.|LEHM|Barclays Capital Inc./Le|9587
HNSN|HANSEN MEDICAL, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4547
HNSN|HANSEN MEDICAL, INC.|NITE|Knight Capital Americas, L.P.|16549
HNSN|HANSEN MEDICAL, INC.|PIPR|Piper Jaffray & Co.|12610
HNSN|HANSEN MEDICAL, INC.|RBCM|RBC Capital Markets Corporation|2500
HNSN|HANSEN MEDICAL, INC.|SBSH|Citigroup Global Markets Inc.|28928
HNSN|HANSEN MEDICAL, INC.|SUSQ|Susquehanna Capital Group|18938
HNSN|HANSEN MEDICAL, INC.|UBSS|UBS Securities LLC|102652
HNT|HEALTH NET INC|CDRG|Citadel Securities LLC|15797
HNT|HEALTH NET INC|DBAB|Deutsche Bank Securities Inc.|11959
HNT|HEALTH NET INC|JPMS|J.P. Morgan Securities LLC|10097
HNT|HEALTH NET INC|LEHM|Barclays Capital Inc./Le|7990
HNT|HEALTH NET INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|32164
HNT|HEALTH NET INC|NITE|Knight Capital Americas, L.P.|1395
HNT|HEALTH NET INC|SBSH|Citigroup Global Markets Inc.|1873
HNT|HEALTH NET INC|SUSQ|Susquehanna Capital Group|400
HNT|HEALTH NET INC|UBSS|UBS Securities LLC|18343
HNT|HEALTH NET INC|WCHV|Wells Fargo Securities, LLC.|1256
HNW|PIONEER DIV HI IN TR|NITE|Knight Capital Americas, L.P.|279
HNW|PIONEER DIV HI IN TR|OPCO|Oppenheimer & Co. Inc.|3266
HNW|PIONEER DIV HI IN TR|SBSH|Citigroup Global Markets Inc.|356
HNW|PIONEER DIV HI IN TR|UBSS|UBS Securities LLC|285
HNZ|HEINZ H J CO|CDRG|Citadel Securities LLC|42696
HNZ|HEINZ H J CO|DBAB|Deutsche Bank Securities Inc.|31397
HNZ|HEINZ H J CO|JPMS|J.P. Morgan Securities LLC|4336
HNZ|HEINZ H J CO|LEHM|Barclays Capital Inc./Le|28641
HNZ|HEINZ H J CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15663
HNZ|HEINZ H J CO|NITE|Knight Capital Americas, L.P.|9011
HNZ|HEINZ H J CO|RBCM|RBC Capital Markets Corporation|100
HNZ|HEINZ H J CO|SBSH|Citigroup Global Markets Inc.|5514
HNZ|HEINZ H J CO|UBSS|UBS Securities LLC|3958
HOFT|HOOKER FURNITURE  ##|CDRG|Citadel Securities LLC|3569
HOFT|HOOKER FURNITURE  ##|DBAB|Deutsche Bank Securities Inc.|1300
HOFT|HOOKER FURNITURE  ##|JPMS|J.P. Morgan Securities LLC|300
HOFT|HOOKER FURNITURE  ##|LEHM|Barclays Capital Inc./Le|2994
HOFT|HOOKER FURNITURE  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1100
HOFT|HOOKER FURNITURE  ##|NITE|Knight Capital Americas, L.P.|1216
HOFT|HOOKER FURNITURE  ##|UBSS|UBS Securities LLC|5518
HOFT|HOOKER FURNITURE  ##|WCHV|Wells Fargo Securities, LLC.|900
HOG|HARLEY DAVIDSON|CDRG|Citadel Securities LLC|114595
HOG|HARLEY DAVIDSON|DBAB|Deutsche Bank Securities Inc.|15769
HOG|HARLEY DAVIDSON|JPMS|J.P. Morgan Securities LLC|101736
HOG|HARLEY DAVIDSON|LEHM|Barclays Capital Inc./Le|78251
HOG|HARLEY DAVIDSON|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|68848
HOG|HARLEY DAVIDSON|NITE|Knight Capital Americas, L.P.|38894
HOG|HARLEY DAVIDSON|PIPR|Piper Jaffray & Co.|340
HOG|HARLEY DAVIDSON|RBCM|RBC Capital Markets Corporation|75
HOG|HARLEY DAVIDSON|SBSH|Citigroup Global Markets Inc.|9456
HOG|HARLEY DAVIDSON|SUSQ|Susquehanna Capital Group|4104
HOG|HARLEY DAVIDSON|UBSS|UBS Securities LLC|162035
HOG|HARLEY DAVIDSON|WBLR|William Blair & Company L.L.C.|26303
HOG|HARLEY DAVIDSON|WEDB|Wedbush Securities Inc.|13100
HOGS|ZHONGPIN INC|CDRG|Citadel Securities LLC|10788
HOGS|ZHONGPIN INC|DBAB|Deutsche Bank Securities Inc.|8105
HOGS|ZHONGPIN INC|JPMS|J.P. Morgan Securities LLC|800
HOGS|ZHONGPIN INC|LEHM|Barclays Capital Inc./Le|6879
HOGS|ZHONGPIN INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12735
HOGS|ZHONGPIN INC|NITE|Knight Capital Americas, L.P.|12487
HOGS|ZHONGPIN INC|SBSH|Citigroup Global Markets Inc.|3629
HOGS|ZHONGPIN INC|SUSQ|Susquehanna Capital Group|1000
HOGS|ZHONGPIN INC|UBSS|UBS Securities LLC|39961
HOKU|HOKU CORPORATION|CDRG|Citadel Securities LLC|1690
HOKU|HOKU CORPORATION|DBAB|Deutsche Bank Securities Inc.|5388
HOKU|HOKU CORPORATION|JPMS|J.P. Morgan Securities LLC|400
HOKU|HOKU CORPORATION|LEHM|Barclays Capital Inc./Le|2172
HOKU|HOKU CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2200
HOKU|HOKU CORPORATION|NITE|Knight Capital Americas, L.P.|400
HOKU|HOKU CORPORATION|SBSH|Citigroup Global Markets Inc.|4000
HOKU|HOKU CORPORATION|UBSS|UBS Securities LLC|7200
HOLI|HOLLYSYS AUTOMATION|CDRG|Citadel Securities LLC|5969
HOLI|HOLLYSYS AUTOMATION|DBAB|Deutsche Bank Securities Inc.|10669
HOLI|HOLLYSYS AUTOMATION|JPMS|J.P. Morgan Securities LLC|113755
HOLI|HOLLYSYS AUTOMATION|LEHM|Barclays Capital Inc./Le|6890
HOLI|HOLLYSYS AUTOMATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1800
HOLI|HOLLYSYS AUTOMATION|NITE|Knight Capital Americas, L.P.|17501
HOLI|HOLLYSYS AUTOMATION|SBSH|Citigroup Global Markets Inc.|41144
HOLI|HOLLYSYS AUTOMATION|SUSQ|Susquehanna Capital Group|1887
HOLI|HOLLYSYS AUTOMATION|UBSS|UBS Securities LLC|47906
HOLL|HOLLYWOOD MEDIA CO##|CDRG|Citadel Securities LLC|500
HOLL|HOLLYWOOD MEDIA CO##|NITE|Knight Capital Americas, L.P.|9576
HOLL|HOLLYWOOD MEDIA CO##|SBSH|Citigroup Global Markets Inc.|1229
HOLL|HOLLYWOOD MEDIA CO##|UBSS|UBS Securities LLC|7376
HOLX|HOLOGIC, INC.|CDRG|Citadel Securities LLC|88105
HOLX|HOLOGIC, INC.|COWN|Cowen and Company, LLC|5380
HOLX|HOLOGIC, INC.|DBAB|Deutsche Bank Securities Inc.|43927
HOLX|HOLOGIC, INC.|JPMS|J.P. Morgan Securities LLC|27977
HOLX|HOLOGIC, INC.|LEHM|Barclays Capital Inc./Le|74406
HOLX|HOLOGIC, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|50648
HOLX|HOLOGIC, INC.|NITE|Knight Capital Americas, L.P.|40128
HOLX|HOLOGIC, INC.|PIPR|Piper Jaffray & Co.|10000
HOLX|HOLOGIC, INC.|RBCM|RBC Capital Markets Corporation|14845
HOLX|HOLOGIC, INC.|SBSH|Citigroup Global Markets Inc.|5976
HOLX|HOLOGIC, INC.|SHMR|ABN Amro Clearing LLC|100
HOLX|HOLOGIC, INC.|SUSQ|Susquehanna Capital Group|13524
HOLX|HOLOGIC, INC.|UBSS|UBS Securities LLC|6035
HOMB|HOME BANCSHARES INC|CDRG|Citadel Securities LLC|1280
HOMB|HOME BANCSHARES INC|DBAB|Deutsche Bank Securities Inc.|9460
HOMB|HOME BANCSHARES INC|JPMS|J.P. Morgan Securities LLC|232
HOMB|HOME BANCSHARES INC|LEHM|Barclays Capital Inc./Le|111
HOMB|HOME BANCSHARES INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1643
HOMB|HOME BANCSHARES INC|NITE|Knight Capital Americas, L.P.|853
HOMB|HOME BANCSHARES INC|SBSH|Citigroup Global Markets Inc.|4011
HOMB|HOME BANCSHARES INC|SUSQ|Susquehanna Capital Group|600
HOMB|HOME BANCSHARES INC|UBSS|UBS Securities LLC|729
HOME|HOME FEDERAL BANCOR|CDRG|Citadel Securities LLC|400
HOME|HOME FEDERAL BANCOR|DBAB|Deutsche Bank Securities Inc.|2229
HOME|HOME FEDERAL BANCOR|JPMS|J.P. Morgan Securities LLC|300
HOME|HOME FEDERAL BANCOR|LEHM|Barclays Capital Inc./Le|69
HOME|HOME FEDERAL BANCOR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2003
HOME|HOME FEDERAL BANCOR|NITE|Knight Capital Americas, L.P.|780
HOME|HOME FEDERAL BANCOR|SBSH|Citigroup Global Markets Inc.|4177
HOME|HOME FEDERAL BANCOR|SUSQ|Susquehanna Capital Group|1800
HOME|HOME FEDERAL BANCOR|UBSS|UBS Securities LLC|1700
HON|HONEYWELL INTL INC|CDRG|Citadel Securities LLC|77564
HON|HONEYWELL INTL INC|DBAB|Deutsche Bank Securities Inc.|14486
HON|HONEYWELL INTL INC|JPMS|J.P. Morgan Securities LLC|46794
HON|HONEYWELL INTL INC|LEHM|Barclays Capital Inc./Le|136619
HON|HONEYWELL INTL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|103696
HON|HONEYWELL INTL INC|NITE|Knight Capital Americas, L.P.|24864
HON|HONEYWELL INTL INC|SBSH|Citigroup Global Markets Inc.|27679
HON|HONEYWELL INTL INC|UBSS|UBS Securities LLC|76366
HON|HONEYWELL INTL INC|WEDB|Wedbush Securities Inc.|15000
HOOK|CRAFT BREWERS ALLIAN|CDRG|Citadel Securities LLC|3477
HOOK|CRAFT BREWERS ALLIAN|DBAB|Deutsche Bank Securities Inc.|9367
HOOK|CRAFT BREWERS ALLIAN|JPMS|J.P. Morgan Securities LLC|200
HOOK|CRAFT BREWERS ALLIAN|LEHM|Barclays Capital Inc./Le|1573
HOOK|CRAFT BREWERS ALLIAN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|444
HOOK|CRAFT BREWERS ALLIAN|NITE|Knight Capital Americas, L.P.|7475
HOOK|CRAFT BREWERS ALLIAN|SBSH|Citigroup Global Markets Inc.|966
HOOK|CRAFT BREWERS ALLIAN|SUSQ|Susquehanna Capital Group|1000
HOOK|CRAFT BREWERS ALLIAN|UBSS|UBS Securities LLC|3524
HOS|HORNBECK OFFSHR SRVS|CDRG|Citadel Securities LLC|14186
HOS|HORNBECK OFFSHR SRVS|DBAB|Deutsche Bank Securities Inc.|3227
HOS|HORNBECK OFFSHR SRVS|JPMS|J.P. Morgan Securities LLC|1439
HOS|HORNBECK OFFSHR SRVS|LEHM|Barclays Capital Inc./Le|8888
HOS|HORNBECK OFFSHR SRVS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|700
HOS|HORNBECK OFFSHR SRVS|NITE|Knight Capital Americas, L.P.|6082
HOS|HORNBECK OFFSHR SRVS|RBCM|RBC Capital Markets Corporation|100
HOS|HORNBECK OFFSHR SRVS|SBSH|Citigroup Global Markets Inc.|1167
HOS|HORNBECK OFFSHR SRVS|UBSS|UBS Securities LLC|425
HOT|STARWOOD HOTELS&RES|CDRG|Citadel Securities LLC|97108
HOT|STARWOOD HOTELS&RES|DBAB|Deutsche Bank Securities Inc.|24748
HOT|STARWOOD HOTELS&RES|JPMS|J.P. Morgan Securities LLC|8669
HOT|STARWOOD HOTELS&RES|LEHM|Barclays Capital Inc./Le|51402
HOT|STARWOOD HOTELS&RES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|85845
HOT|STARWOOD HOTELS&RES|NITE|Knight Capital Americas, L.P.|104385
HOT|STARWOOD HOTELS&RES|PACS|Pacific Crest Securities Inc.|83
HOT|STARWOOD HOTELS&RES|RBCM|RBC Capital Markets Corporation|785
HOT|STARWOOD HOTELS&RES|SBSH|Citigroup Global Markets Inc.|41354
HOT|STARWOOD HOTELS&RES|UBSS|UBS Securities LLC|83219
HOTT|HOT TOPIC INC     ##|CDRG|Citadel Securities LLC|11624
HOTT|HOT TOPIC INC     ##|DBAB|Deutsche Bank Securities Inc.|39994
HOTT|HOT TOPIC INC     ##|JPMS|J.P. Morgan Securities LLC|4780
HOTT|HOT TOPIC INC     ##|LEHM|Barclays Capital Inc./Le|16825
HOTT|HOT TOPIC INC     ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6445
HOTT|HOT TOPIC INC     ##|NITE|Knight Capital Americas, L.P.|2422
HOTT|HOT TOPIC INC     ##|SBSH|Citigroup Global Markets Inc.|6593
HOTT|HOT TOPIC INC     ##|SUSQ|Susquehanna Capital Group|9023
HOTT|HOT TOPIC INC     ##|UBSS|UBS Securities LLC|29751
HOTT|HOT TOPIC INC     ##|WCHV|Wells Fargo Securities, LLC.|17
HOV|HOVNANIAN ENT INC|CANT|Cantor Fitzgerald & Co.|20357
HOV|HOVNANIAN ENT INC|CDRG|Citadel Securities LLC|62028
HOV|HOVNANIAN ENT INC|DBAB|Deutsche Bank Securities Inc.|11750
HOV|HOVNANIAN ENT INC|JPMS|J.P. Morgan Securities LLC|1900
HOV|HOVNANIAN ENT INC|LEHM|Barclays Capital Inc./Le|11631
HOV|HOVNANIAN ENT INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9000
HOV|HOVNANIAN ENT INC|NITE|Knight Capital Americas, L.P.|30941
HOV|HOVNANIAN ENT INC|RBCM|RBC Capital Markets Corporation|10088
HOV|HOVNANIAN ENT INC|SBSH|Citigroup Global Markets Inc.|18300
HOV|HOVNANIAN ENT INC|SUSQ|Susquehanna Capital Group|1700
HOV|HOVNANIAN ENT INC|UBSS|UBS Securities LLC|10798
HOVNP|HOVNANIAN ENTR DEP A|NITE|Knight Capital Americas, L.P.|1182
HOVNP|HOVNANIAN ENTR DEP A|SBSH|Citigroup Global Markets Inc.|99
HOVNP|HOVNANIAN ENTR DEP A|UBSS|UBS Securities LLC|1000
HP|HELMERICH PAYNE|CDRG|Citadel Securities LLC|28720
HP|HELMERICH PAYNE|DBAB|Deutsche Bank Securities Inc.|7626
HP|HELMERICH PAYNE|JPMS|J.P. Morgan Securities LLC|4748
HP|HELMERICH PAYNE|LEHM|Barclays Capital Inc./Le|18268
HP|HELMERICH PAYNE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|21224
HP|HELMERICH PAYNE|NITE|Knight Capital Americas, L.P.|19814
HP|HELMERICH PAYNE|RBCM|RBC Capital Markets Corporation|2800
HP|HELMERICH PAYNE|SBSH|Citigroup Global Markets Inc.|2436
HP|HELMERICH PAYNE|UBSS|UBS Securities LLC|11054
HPF|JOHN HANCOCK PFD II|NITE|Knight Capital Americas, L.P.|101
HPF|JOHN HANCOCK PFD II|SBSH|Citigroup Global Markets Inc.|595
HPI|JOHN HANCOCK PFD INC|CDRG|Citadel Securities LLC|802
HPI|JOHN HANCOCK PFD INC|NITE|Knight Capital Americas, L.P.|1249
HPI|JOHN HANCOCK PFD INC|SBSH|Citigroup Global Markets Inc.|1183
HPJ|HIGHPOWER INTL INC|NITE|Knight Capital Americas, L.P.|2370
HPJ|HIGHPOWER INTL INC|UBSS|UBS Securities LLC|200
HPOL|HARRIS INTERACTIVE##|DBAB|Deutsche Bank Securities Inc.|100
HPOL|HARRIS INTERACTIVE##|JPMS|J.P. Morgan Securities LLC|200
HPOL|HARRIS INTERACTIVE##|NITE|Knight Capital Americas, L.P.|3
HPOL|HARRIS INTERACTIVE##|SUSQ|Susquehanna Capital Group|300
HPOL|HARRIS INTERACTIVE##|UBSS|UBS Securities LLC|3100
HPP|HUDSON PACIFIC PPTYS|CDRG|Citadel Securities LLC|400
HPP|HUDSON PACIFIC PPTYS|DBAB|Deutsche Bank Securities Inc.|13014
HPP|HUDSON PACIFIC PPTYS|LEHM|Barclays Capital Inc./Le|2024
HPP|HUDSON PACIFIC PPTYS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
HPP|HUDSON PACIFIC PPTYS|NITE|Knight Capital Americas, L.P.|810
HPP|HUDSON PACIFIC PPTYS|SBSH|Citigroup Global Markets Inc.|210
HPP|HUDSON PACIFIC PPTYS|UBSS|UBS Securities LLC|100
HPQ|HEWLETT PACKARD CO|CDRG|Citadel Securities LLC|332220
HPQ|HEWLETT PACKARD CO|DBAB|Deutsche Bank Securities Inc.|116088
HPQ|HEWLETT PACKARD CO|JPMS|J.P. Morgan Securities LLC|76092
HPQ|HEWLETT PACKARD CO|LEHM|Barclays Capital Inc./Le|382973
HPQ|HEWLETT PACKARD CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|173111
HPQ|HEWLETT PACKARD CO|NITE|Knight Capital Americas, L.P.|49902
HPQ|HEWLETT PACKARD CO|OPCO|Oppenheimer & Co. Inc.|7116
HPQ|HEWLETT PACKARD CO|PACS|Pacific Crest Securities Inc.|10500
HPQ|HEWLETT PACKARD CO|RBCM|RBC Capital Markets Corporation|126166
HPQ|HEWLETT PACKARD CO|SBSH|Citigroup Global Markets Inc.|468633
HPQ|HEWLETT PACKARD CO|SHMR|ABN Amro Clearing LLC|1500
HPQ|HEWLETT PACKARD CO|SUSQ|Susquehanna Capital Group|8337
HPQ|HEWLETT PACKARD CO|UBSS|UBS Securities LLC|37877
HPQ|HEWLETT PACKARD CO|WCHV|Wells Fargo Securities, LLC.|6478
HPS|JOHN HANCOCK FD III|NITE|Knight Capital Americas, L.P.|215
HPS|JOHN HANCOCK FD III|SBSH|Citigroup Global Markets Inc.|799
HPS|JOHN HANCOCK FD III|UBSS|UBS Securities LLC|446
HPT|HOSPITALITY PROP TR|CDRG|Citadel Securities LLC|10527
HPT|HOSPITALITY PROP TR|DBAB|Deutsche Bank Securities Inc.|11406
HPT|HOSPITALITY PROP TR|JPMS|J.P. Morgan Securities LLC|2295
HPT|HOSPITALITY PROP TR|LEHM|Barclays Capital Inc./Le|3956
HPT|HOSPITALITY PROP TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4924
HPT|HOSPITALITY PROP TR|NITE|Knight Capital Americas, L.P.|5345
HPT|HOSPITALITY PROP TR|SBSH|Citigroup Global Markets Inc.|10959
HPT|HOSPITALITY PROP TR|SUSQ|Susquehanna Capital Group|5000
HPT|HOSPITALITY PROP TR|UBSS|UBS Securities LLC|652
HPT$C|HOSP PPTY TR 7% SR C|NITE|Knight Capital Americas, L.P.|900
HPT$C|HOSP PPTY TR 7% SR C|SBSH|Citigroup Global Markets Inc.|300
HPY|HEARTLAND PYMT SYS|CDRG|Citadel Securities LLC|4231
HPY|HEARTLAND PYMT SYS|DBAB|Deutsche Bank Securities Inc.|4091
HPY|HEARTLAND PYMT SYS|JPMS|J.P. Morgan Securities LLC|414
HPY|HEARTLAND PYMT SYS|LEHM|Barclays Capital Inc./Le|518
HPY|HEARTLAND PYMT SYS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
HPY|HEARTLAND PYMT SYS|NITE|Knight Capital Americas, L.P.|711
HPY|HEARTLAND PYMT SYS|SBSH|Citigroup Global Markets Inc.|2002
HPY|HEARTLAND PYMT SYS|UBSS|UBS Securities LLC|500
HQH|H Q HEALTHCARE SBI|CDRG|Citadel Securities LLC|179
HQH|H Q HEALTHCARE SBI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15
HQH|H Q HEALTHCARE SBI|NITE|Knight Capital Americas, L.P.|900
HQH|H Q HEALTHCARE SBI|SBSH|Citigroup Global Markets Inc.|1567
HQH|H Q HEALTHCARE SBI|UBSS|UBS Securities LLC|400
HQL|HQ LIFE SCIENCES IND|CDRG|Citadel Securities LLC|2469
HQL|HQ LIFE SCIENCES IND|JPMS|J.P. Morgan Securities LLC|200
HQL|HQ LIFE SCIENCES IND|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1275
HQL|HQ LIFE SCIENCES IND|NITE|Knight Capital Americas, L.P.|487
HQL|HQ LIFE SCIENCES IND|SBSH|Citigroup Global Markets Inc.|219
HR|HEALTHCARE RLTY TR|CDRG|Citadel Securities LLC|5881
HR|HEALTHCARE RLTY TR|DBAB|Deutsche Bank Securities Inc.|15320
HR|HEALTHCARE RLTY TR|JPMS|J.P. Morgan Securities LLC|2399
HR|HEALTHCARE RLTY TR|LEHM|Barclays Capital Inc./Le|2286
HR|HEALTHCARE RLTY TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
HR|HEALTHCARE RLTY TR|NITE|Knight Capital Americas, L.P.|454
HR|HEALTHCARE RLTY TR|SBSH|Citigroup Global Markets Inc.|558
HR|HEALTHCARE RLTY TR|UBSS|UBS Securities LLC|1442
HRB|H R BLOCK INC|CDRG|Citadel Securities LLC|97034
HRB|H R BLOCK INC|DBAB|Deutsche Bank Securities Inc.|190032
HRB|H R BLOCK INC|JPMS|J.P. Morgan Securities LLC|12838
HRB|H R BLOCK INC|LEHM|Barclays Capital Inc./Le|112764
HRB|H R BLOCK INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|61520
HRB|H R BLOCK INC|NITE|Knight Capital Americas, L.P.|16118
HRB|H R BLOCK INC|RBCM|RBC Capital Markets Corporation|100
HRB|H R BLOCK INC|SBSH|Citigroup Global Markets Inc.|28168
HRB|H R BLOCK INC|SHMR|ABN Amro Clearing LLC|220
HRB|H R BLOCK INC|SUSQ|Susquehanna Capital Group|800
HRB|H R BLOCK INC|UBSS|UBS Securities LLC|8704
HRB|H R BLOCK INC|WCHV|Wells Fargo Securities, LLC.|8300
HRBN|HARBIN ELECTRIC INC|BMOC|BMO Capital Markets Corp.|1100
HRBN|HARBIN ELECTRIC INC|CDRG|Citadel Securities LLC|5689
HRBN|HARBIN ELECTRIC INC|DBAB|Deutsche Bank Securities Inc.|5493
HRBN|HARBIN ELECTRIC INC|JPMS|J.P. Morgan Securities LLC|1784
HRBN|HARBIN ELECTRIC INC|LEHM|Barclays Capital Inc./Le|7048
HRBN|HARBIN ELECTRIC INC|LSCI|Lek Securities Corporation|100
HRBN|HARBIN ELECTRIC INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5555
HRBN|HARBIN ELECTRIC INC|NITE|Knight Capital Americas, L.P.|53166
HRBN|HARBIN ELECTRIC INC|RBCM|RBC Capital Markets Corporation|3564
HRBN|HARBIN ELECTRIC INC|SBSH|Citigroup Global Markets Inc.|42565
HRBN|HARBIN ELECTRIC INC|SUSQ|Susquehanna Capital Group|19476
HRBN|HARBIN ELECTRIC INC|UBSS|UBS Securities LLC|48308
HRC|HILL-ROM HOLDINGS IN|CDRG|Citadel Securities LLC|9729
HRC|HILL-ROM HOLDINGS IN|DBAB|Deutsche Bank Securities Inc.|1451
HRC|HILL-ROM HOLDINGS IN|JPMS|J.P. Morgan Securities LLC|4000
HRC|HILL-ROM HOLDINGS IN|LEHM|Barclays Capital Inc./Le|11689
HRC|HILL-ROM HOLDINGS IN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8816
HRC|HILL-ROM HOLDINGS IN|NITE|Knight Capital Americas, L.P.|7815
HRC|HILL-ROM HOLDINGS IN|PIPR|Piper Jaffray & Co.|501
HRC|HILL-ROM HOLDINGS IN|SBSH|Citigroup Global Markets Inc.|1946
HRC|HILL-ROM HOLDINGS IN|UBSS|UBS Securities LLC|479
HRG|HARBINGER GROUP INC|CDRG|Citadel Securities LLC|524
HRG|HARBINGER GROUP INC|DBAB|Deutsche Bank Securities Inc.|822
HRG|HARBINGER GROUP INC|JPMS|J.P. Morgan Securities LLC|200
HRG|HARBINGER GROUP INC|NITE|Knight Capital Americas, L.P.|964
HRL|HORMEL FOODS CP|CDRG|Citadel Securities LLC|15490
HRL|HORMEL FOODS CP|DBAB|Deutsche Bank Securities Inc.|14833
HRL|HORMEL FOODS CP|JPMS|J.P. Morgan Securities LLC|800
HRL|HORMEL FOODS CP|LEHM|Barclays Capital Inc./Le|18526
HRL|HORMEL FOODS CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|18067
HRL|HORMEL FOODS CP|NITE|Knight Capital Americas, L.P.|2843
HRL|HORMEL FOODS CP|RBCM|RBC Capital Markets Corporation|400
HRL|HORMEL FOODS CP|SBSH|Citigroup Global Markets Inc.|2353
HRL|HORMEL FOODS CP|UBSS|UBS Securities LLC|14411
HRL|HORMEL FOODS CP|WCHV|Wells Fargo Securities, LLC.|67
HRS|HARRIS CP|CDRG|Citadel Securities LLC|14443
HRS|HARRIS CP|DBAB|Deutsche Bank Securities Inc.|10720
HRS|HARRIS CP|JPMS|J.P. Morgan Securities LLC|31112
HRS|HARRIS CP|LEHM|Barclays Capital Inc./Le|19044
HRS|HARRIS CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|21423
HRS|HARRIS CP|NITE|Knight Capital Americas, L.P.|4130
HRS|HARRIS CP|SBSH|Citigroup Global Markets Inc.|36271
HRS|HARRIS CP|UBSS|UBS Securities LLC|450
HRS|HARRIS CP|WCHV|Wells Fargo Securities, LLC.|1211
HRT|ARRHYTHMIA RES TECH|SBSH|Citigroup Global Markets Inc.|2
HRZ|HORIZON LINES INC|CDRG|Citadel Securities LLC|10569
HRZ|HORIZON LINES INC|DBAB|Deutsche Bank Securities Inc.|17602
HRZ|HORIZON LINES INC|LEHM|Barclays Capital Inc./Le|1000
HRZ|HORIZON LINES INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5600
HRZ|HORIZON LINES INC|NITE|Knight Capital Americas, L.P.|9439
HRZ|HORIZON LINES INC|SBSH|Citigroup Global Markets Inc.|8349
HRZ|HORIZON LINES INC|UBSS|UBS Securities LLC|9831
HRZN|HORIZON TECHNOLOGY F|LEHM|Barclays Capital Inc./Le|100
HRZN|HORIZON TECHNOLOGY F|NITE|Knight Capital Americas, L.P.|852
HRZN|HORIZON TECHNOLOGY F|SBSH|Citigroup Global Markets Inc.|1092
HRZN|HORIZON TECHNOLOGY F|SUSQ|Susquehanna Capital Group|400
HRZN|HORIZON TECHNOLOGY F|UBSS|UBS Securities LLC|1650
HS|HEALTHSPRING INC.|CDRG|Citadel Securities LLC|18982
HS|HEALTHSPRING INC.|DBAB|Deutsche Bank Securities Inc.|5887
HS|HEALTHSPRING INC.|JPMS|J.P. Morgan Securities LLC|10657
HS|HEALTHSPRING INC.|LEHM|Barclays Capital Inc./Le|2984
HS|HEALTHSPRING INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8808
HS|HEALTHSPRING INC.|NITE|Knight Capital Americas, L.P.|8060
HS|HEALTHSPRING INC.|RBCM|RBC Capital Markets Corporation|2794
HS|HEALTHSPRING INC.|SBSH|Citigroup Global Markets Inc.|4608
HS|HEALTHSPRING INC.|UBSS|UBS Securities LLC|7803
HSA|HELIOS STRTGIC INC|CDRG|Citadel Securities LLC|400
HSA|HELIOS STRTGIC INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
HSA|HELIOS STRTGIC INC|NITE|Knight Capital Americas, L.P.|1
HSA|HELIOS STRTGIC INC|SBSH|Citigroup Global Markets Inc.|2400
HSBC$B|HSBC FINL DEP SHS|DBAB|Deutsche Bank Securities Inc.|1044
HSC|HARSCO CORPORATION|CDRG|Citadel Securities LLC|8054
HSC|HARSCO CORPORATION|DBAB|Deutsche Bank Securities Inc.|3468
HSC|HARSCO CORPORATION|JPMS|J.P. Morgan Securities LLC|3600
HSC|HARSCO CORPORATION|LEHM|Barclays Capital Inc./Le|3485
HSC|HARSCO CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1669
HSC|HARSCO CORPORATION|NITE|Knight Capital Americas, L.P.|20254
HSC|HARSCO CORPORATION|RBCM|RBC Capital Markets Corporation|22
HSC|HARSCO CORPORATION|SBSH|Citigroup Global Markets Inc.|988
HSC|HARSCO CORPORATION|UBSS|UBS Securities LLC|586
HSFT|HISOFT TECHN INTL|CDRG|Citadel Securities LLC|13623
HSFT|HISOFT TECHN INTL|DBAB|Deutsche Bank Securities Inc.|573
HSFT|HISOFT TECHN INTL|JPMS|J.P. Morgan Securities LLC|100
HSFT|HISOFT TECHN INTL|LEHM|Barclays Capital Inc./Le|11800
HSFT|HISOFT TECHN INTL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5596
HSFT|HISOFT TECHN INTL|NITE|Knight Capital Americas, L.P.|12706
HSFT|HISOFT TECHN INTL|RBCM|RBC Capital Markets Corporation|3726
HSFT|HISOFT TECHN INTL|SBSH|Citigroup Global Markets Inc.|28600
HSFT|HISOFT TECHN INTL|SUSQ|Susquehanna Capital Group|100
HSFT|HISOFT TECHN INTL|UBSS|UBS Securities LLC|9475
HSIC|HENRY SCHEIN, INC.|CDRG|Citadel Securities LLC|13958
HSIC|HENRY SCHEIN, INC.|DBAB|Deutsche Bank Securities Inc.|7291
HSIC|HENRY SCHEIN, INC.|JPMS|J.P. Morgan Securities LLC|6000
HSIC|HENRY SCHEIN, INC.|LEHM|Barclays Capital Inc./Le|34929
HSIC|HENRY SCHEIN, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|25900
HSIC|HENRY SCHEIN, INC.|NITE|Knight Capital Americas, L.P.|1077
HSIC|HENRY SCHEIN, INC.|RBCM|RBC Capital Markets Corporation|700
HSIC|HENRY SCHEIN, INC.|SBSH|Citigroup Global Markets Inc.|2052
HSIC|HENRY SCHEIN, INC.|SUSQ|Susquehanna Capital Group|1000
HSIC|HENRY SCHEIN, INC.|UBSS|UBS Securities LLC|2152
HSII|HEIDRICK & STRUGGL##|CDRG|Citadel Securities LLC|5190
HSII|HEIDRICK & STRUGGL##|DBAB|Deutsche Bank Securities Inc.|8697
HSII|HEIDRICK & STRUGGL##|JPMS|J.P. Morgan Securities LLC|1060
HSII|HEIDRICK & STRUGGL##|LEHM|Barclays Capital Inc./Le|100
HSII|HEIDRICK & STRUGGL##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2150
HSII|HEIDRICK & STRUGGL##|NITE|Knight Capital Americas, L.P.|1306
HSII|HEIDRICK & STRUGGL##|SBSH|Citigroup Global Markets Inc.|4114
HSII|HEIDRICK & STRUGGL##|SUSQ|Susquehanna Capital Group|500
HSII|HEIDRICK & STRUGGL##|UBSS|UBS Securities LLC|2567
HSKA|HESKA CORP|JPMS|J.P. Morgan Securities LLC|100
HSKA|HESKA CORP|NITE|Knight Capital Americas, L.P.|134
HSM|HELIOS STG MTG|NITE|Knight Capital Americas, L.P.|1
HSNI|HSN, INC. CMN STK|CDRG|Citadel Securities LLC|13041
HSNI|HSN, INC. CMN STK|DBAB|Deutsche Bank Securities Inc.|14737
HSNI|HSN, INC. CMN STK|JPMS|J.P. Morgan Securities LLC|2518
HSNI|HSN, INC. CMN STK|LEHM|Barclays Capital Inc./Le|7000
HSNI|HSN, INC. CMN STK|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|25926
HSNI|HSN, INC. CMN STK|NITE|Knight Capital Americas, L.P.|9564
HSNI|HSN, INC. CMN STK|RBCM|RBC Capital Markets Corporation|400
HSNI|HSN, INC. CMN STK|SBSH|Citigroup Global Markets Inc.|15089
HSNI|HSN, INC. CMN STK|SUSQ|Susquehanna Capital Group|1400
HSNI|HSN, INC. CMN STK|UBSS|UBS Securities LLC|7605
HSOL|HANWHA SOLARONE CO.,|CDRG|Citadel Securities LLC|7246
HSOL|HANWHA SOLARONE CO.,|DBAB|Deutsche Bank Securities Inc.|4500
HSOL|HANWHA SOLARONE CO.,|JPMS|J.P. Morgan Securities LLC|900
HSOL|HANWHA SOLARONE CO.,|LEHM|Barclays Capital Inc./Le|10400
HSOL|HANWHA SOLARONE CO.,|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1862
HSOL|HANWHA SOLARONE CO.,|NITE|Knight Capital Americas, L.P.|12172
HSOL|HANWHA SOLARONE CO.,|RBCM|RBC Capital Markets Corporation|10000
HSOL|HANWHA SOLARONE CO.,|SBSH|Citigroup Global Markets Inc.|4617
HSOL|HANWHA SOLARONE CO.,|SHMR|ABN Amro Clearing LLC|983
HSOL|HANWHA SOLARONE CO.,|SUSQ|Susquehanna Capital Group|200
HSOL|HANWHA SOLARONE CO.,|UBSS|UBS Securities LLC|23753
HSP|HOSPIRA INC|CDRG|Citadel Securities LLC|48414
HSP|HOSPIRA INC|DBAB|Deutsche Bank Securities Inc.|44385
HSP|HOSPIRA INC|JPMS|J.P. Morgan Securities LLC|87429
HSP|HOSPIRA INC|LEHM|Barclays Capital Inc./Le|60133
HSP|HOSPIRA INC|LSCI|Lek Securities Corporation|60
HSP|HOSPIRA INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|46064
HSP|HOSPIRA INC|NITE|Knight Capital Americas, L.P.|15356
HSP|HOSPIRA INC|RBCM|RBC Capital Markets Corporation|11801
HSP|HOSPIRA INC|SBSH|Citigroup Global Markets Inc.|54828
HSP|HOSPIRA INC|SUSQ|Susquehanna Capital Group|2459
HSP|HOSPIRA INC|UBSS|UBS Securities LLC|51689
HST|HOST HOTELS & RESORT|CDRG|Citadel Securities LLC|223297
HST|HOST HOTELS & RESORT|DBAB|Deutsche Bank Securities Inc.|37330
HST|HOST HOTELS & RESORT|JPMS|J.P. Morgan Securities LLC|37904
HST|HOST HOTELS & RESORT|KBWI|Keefe, Bruyette & Woods, Inc.|4500
HST|HOST HOTELS & RESORT|LEHM|Barclays Capital Inc./Le|223799
HST|HOST HOTELS & RESORT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|208841
HST|HOST HOTELS & RESORT|NITE|Knight Capital Americas, L.P.|41336
HST|HOST HOTELS & RESORT|RBCM|RBC Capital Markets Corporation|58
HST|HOST HOTELS & RESORT|SBSH|Citigroup Global Markets Inc.|204489
HST|HOST HOTELS & RESORT|SHMR|ABN Amro Clearing LLC|200
HST|HOST HOTELS & RESORT|SUSQ|Susquehanna Capital Group|28930
HST|HOST HOTELS & RESORT|UBSS|UBS Securities LLC|339743
HSTM|HEALTHSTREAM INC  ##|CDRG|Citadel Securities LLC|1800
HSTM|HEALTHSTREAM INC  ##|CHLM|Craig-Hallum Capital Group LLC|400
HSTM|HEALTHSTREAM INC  ##|DBAB|Deutsche Bank Securities Inc.|8766
HSTM|HEALTHSTREAM INC  ##|JPMS|J.P. Morgan Securities LLC|1000
HSTM|HEALTHSTREAM INC  ##|LEHM|Barclays Capital Inc./Le|2337
HSTM|HEALTHSTREAM INC  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|707
HSTM|HEALTHSTREAM INC  ##|NITE|Knight Capital Americas, L.P.|6634
HSTM|HEALTHSTREAM INC  ##|SBSH|Citigroup Global Markets Inc.|1277
HSTM|HEALTHSTREAM INC  ##|SUSQ|Susquehanna Capital Group|2100
HSTM|HEALTHSTREAM INC  ##|UBSS|UBS Securities LLC|15396
HSWI|HSW INT'L, INC|CDRG|Citadel Securities LLC|600
HSWI|HSW INT'L, INC|NITE|Knight Capital Americas, L.P.|200
HSWI|HSW INT'L, INC|SUSQ|Susquehanna Capital Group|300
HSY|THE HERSHEY COMPANY|CDRG|Citadel Securities LLC|19001
HSY|THE HERSHEY COMPANY|DBAB|Deutsche Bank Securities Inc.|6042
HSY|THE HERSHEY COMPANY|JPMS|J.P. Morgan Securities LLC|4670
HSY|THE HERSHEY COMPANY|LEHM|Barclays Capital Inc./Le|11236
HSY|THE HERSHEY COMPANY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12095
HSY|THE HERSHEY COMPANY|NITE|Knight Capital Americas, L.P.|2537
HSY|THE HERSHEY COMPANY|RBCM|RBC Capital Markets Corporation|100
HSY|THE HERSHEY COMPANY|SBSH|Citigroup Global Markets Inc.|1223
HSY|THE HERSHEY COMPANY|SUSQ|Susquehanna Capital Group|100
HSY|THE HERSHEY COMPANY|UBSS|UBS Securities LLC|3293
HT|HERSHA HOSPITALITY|CDRG|Citadel Securities LLC|10100
HT|HERSHA HOSPITALITY|DBAB|Deutsche Bank Securities Inc.|24941
HT|HERSHA HOSPITALITY|JPMS|J.P. Morgan Securities LLC|3681
HT|HERSHA HOSPITALITY|LEHM|Barclays Capital Inc./Le|2000
HT|HERSHA HOSPITALITY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6720
HT|HERSHA HOSPITALITY|NITE|Knight Capital Americas, L.P.|2678
HT|HERSHA HOSPITALITY|RBCM|RBC Capital Markets Corporation|11208
HT|HERSHA HOSPITALITY|SBSH|Citigroup Global Markets Inc.|17650
HT|HERSHA HOSPITALITY|UBSS|UBS Securities LLC|962
HT$B|HERSHA HOSPITALITY T|NITE|Knight Capital Americas, L.P.|100
HT$B|HERSHA HOSPITALITY T|SBSH|Citigroup Global Markets Inc.|180
HTBK|HERITAGE COMMERCE|CDRG|Citadel Securities LLC|1387
HTBK|HERITAGE COMMERCE|DBAB|Deutsche Bank Securities Inc.|4055
HTBK|HERITAGE COMMERCE|JPMS|J.P. Morgan Securities LLC|300
HTBK|HERITAGE COMMERCE|LEHM|Barclays Capital Inc./Le|1492
HTBK|HERITAGE COMMERCE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3194
HTBK|HERITAGE COMMERCE|NITE|Knight Capital Americas, L.P.|1631
HTBK|HERITAGE COMMERCE|SBSH|Citigroup Global Markets Inc.|4248
HTBK|HERITAGE COMMERCE|SUSQ|Susquehanna Capital Group|800
HTBK|HERITAGE COMMERCE|UBSS|UBS Securities LLC|623
HTCH|HUTCHINSON TECH   ##|CDRG|Citadel Securities LLC|3991
HTCH|HUTCHINSON TECH   ##|DBAB|Deutsche Bank Securities Inc.|7644
HTCH|HUTCHINSON TECH   ##|JPMS|J.P. Morgan Securities LLC|600
HTCH|HUTCHINSON TECH   ##|LEHM|Barclays Capital Inc./Le|33975
HTCH|HUTCHINSON TECH   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6016
HTCH|HUTCHINSON TECH   ##|NITE|Knight Capital Americas, L.P.|40070
HTCH|HUTCHINSON TECH   ##|SBSH|Citigroup Global Markets Inc.|44524
HTCH|HUTCHINSON TECH   ##|SUSQ|Susquehanna Capital Group|1200
HTCH|HUTCHINSON TECH   ##|UBSS|UBS Securities LLC|27776
HTCO|HICKORY TECH CP   ##|CDRG|Citadel Securities LLC|841
HTCO|HICKORY TECH CP   ##|DBAB|Deutsche Bank Securities Inc.|10355
HTCO|HICKORY TECH CP   ##|JPMS|J.P. Morgan Securities LLC|1000
HTCO|HICKORY TECH CP   ##|LEHM|Barclays Capital Inc./Le|10110
HTCO|HICKORY TECH CP   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|732
HTCO|HICKORY TECH CP   ##|NITE|Knight Capital Americas, L.P.|1784
HTCO|HICKORY TECH CP   ##|SBSH|Citigroup Global Markets Inc.|1999
HTCO|HICKORY TECH CP   ##|SUSQ|Susquehanna Capital Group|300
HTCO|HICKORY TECH CP   ##|UBSS|UBS Securities LLC|6087
HTD|JOHN HANCOCK TAX ADV|CDRG|Citadel Securities LLC|23
HTD|JOHN HANCOCK TAX ADV|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|150
HTD|JOHN HANCOCK TAX ADV|NITE|Knight Capital Americas, L.P.|1200
HTD|JOHN HANCOCK TAX ADV|OPCO|Oppenheimer & Co. Inc.|11337
HTD|JOHN HANCOCK TAX ADV|SBSH|Citigroup Global Markets Inc.|2543
HTD|JOHN HANCOCK TAX ADV|UBSS|UBS Securities LLC|400
HTGC|HERCULES TECHNOLOGY|CDRG|Citadel Securities LLC|3556
HTGC|HERCULES TECHNOLOGY|DBAB|Deutsche Bank Securities Inc.|12845
HTGC|HERCULES TECHNOLOGY|LEHM|Barclays Capital Inc./Le|9372
HTGC|HERCULES TECHNOLOGY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2388
HTGC|HERCULES TECHNOLOGY|NITE|Knight Capital Americas, L.P.|5526
HTGC|HERCULES TECHNOLOGY|SBSH|Citigroup Global Markets Inc.|7631
HTGC|HERCULES TECHNOLOGY|SUSQ|Susquehanna Capital Group|1200
HTGC|HERCULES TECHNOLOGY|UBSS|UBS Securities LLC|19435
HTGC|HERCULES TECHNOLOGY|WCHV|Wells Fargo Securities, LLC.|300
HTH|HILLTOP HOLDINGS|CDRG|Citadel Securities LLC|2216
HTH|HILLTOP HOLDINGS|DBAB|Deutsche Bank Securities Inc.|5065
HTH|HILLTOP HOLDINGS|JPMS|J.P. Morgan Securities LLC|301
HTH|HILLTOP HOLDINGS|LEHM|Barclays Capital Inc./Le|1958
HTH|HILLTOP HOLDINGS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|401
HTH|HILLTOP HOLDINGS|NITE|Knight Capital Americas, L.P.|1260
HTH|HILLTOP HOLDINGS|SBSH|Citigroup Global Markets Inc.|261
HTHT|CHINA LODG GRP ADS|CDRG|Citadel Securities LLC|2177
HTHT|CHINA LODG GRP ADS|DBAB|Deutsche Bank Securities Inc.|6386
HTHT|CHINA LODG GRP ADS|JPMS|J.P. Morgan Securities LLC|100
HTHT|CHINA LODG GRP ADS|LEHM|Barclays Capital Inc./Le|8513
HTHT|CHINA LODG GRP ADS|NITE|Knight Capital Americas, L.P.|4843
HTHT|CHINA LODG GRP ADS|SBSH|Citigroup Global Markets Inc.|180
HTHT|CHINA LODG GRP ADS|UBSS|UBS Securities LLC|16497
HTLD|HEARTLAND EXPRESS ##|CDRG|Citadel Securities LLC|12666
HTLD|HEARTLAND EXPRESS ##|DBAB|Deutsche Bank Securities Inc.|30414
HTLD|HEARTLAND EXPRESS ##|JPMS|J.P. Morgan Securities LLC|9813
HTLD|HEARTLAND EXPRESS ##|LEHM|Barclays Capital Inc./Le|3260
HTLD|HEARTLAND EXPRESS ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14024
HTLD|HEARTLAND EXPRESS ##|NITE|Knight Capital Americas, L.P.|6898
HTLD|HEARTLAND EXPRESS ##|SBSH|Citigroup Global Markets Inc.|70314
HTLD|HEARTLAND EXPRESS ##|SUSQ|Susquehanna Capital Group|1400
HTLD|HEARTLAND EXPRESS ##|UBSS|UBS Securities LLC|4024
HTLD|HEARTLAND EXPRESS ##|WCHV|Wells Fargo Securities, LLC.|200
HTLF|HEARTLAND FINL USA|CDRG|Citadel Securities LLC|519
HTLF|HEARTLAND FINL USA|DBAB|Deutsche Bank Securities Inc.|1752
HTLF|HEARTLAND FINL USA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1095
HTLF|HEARTLAND FINL USA|SBSH|Citigroup Global Markets Inc.|1193
HTLF|HEARTLAND FINL USA|SUSQ|Susquehanna Capital Group|300
HTLF|HEARTLAND FINL USA|UBSS|UBS Securities LLC|136
HTM|US GEOTHERMAL INC|CDRG|Citadel Securities LLC|8900
HTM|US GEOTHERMAL INC|LEHM|Barclays Capital Inc./Le|200
HTM|US GEOTHERMAL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|620
HTM|US GEOTHERMAL INC|NITE|Knight Capital Americas, L.P.|800
HTM|US GEOTHERMAL INC|RBCM|RBC Capital Markets Corporation|2015
HTM|US GEOTHERMAL INC|UBSS|UBS Securities LLC|1700
HTN|HSBC FIN CORP 6.0 NT|SBSH|Citigroup Global Markets Inc.|1245
HTR|HELIOS TR FUND, INC|CDRG|Citadel Securities LLC|100
HTR|HELIOS TR FUND, INC|JPMS|J.P. Morgan Securities LLC|100
HTR|HELIOS TR FUND, INC|NITE|Knight Capital Americas, L.P.|601
HTR|HELIOS TR FUND, INC|SBSH|Citigroup Global Markets Inc.|1335
HTS|HATTERAS FINL CPRP|CDRG|Citadel Securities LLC|12177
HTS|HATTERAS FINL CPRP|DBAB|Deutsche Bank Securities Inc.|13974
HTS|HATTERAS FINL CPRP|JPMS|J.P. Morgan Securities LLC|9741
HTS|HATTERAS FINL CPRP|KBWI|Keefe, Bruyette & Woods, Inc.|6300
HTS|HATTERAS FINL CPRP|LEHM|Barclays Capital Inc./Le|7510
HTS|HATTERAS FINL CPRP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|26665
HTS|HATTERAS FINL CPRP|NITE|Knight Capital Americas, L.P.|14619
HTS|HATTERAS FINL CPRP|SBSH|Citigroup Global Markets Inc.|4356
HTS|HATTERAS FINL CPRP|UBSS|UBS Securities LLC|10389
HTS|HATTERAS FINL CPRP|WCHV|Wells Fargo Securities, LLC.|797
HTWR|HRTWR INTRNTL INC|CDRG|Citadel Securities LLC|3306
HTWR|HRTWR INTRNTL INC|DBAB|Deutsche Bank Securities Inc.|5050
HTWR|HRTWR INTRNTL INC|JPMS|J.P. Morgan Securities LLC|167
HTWR|HRTWR INTRNTL INC|LEHM|Barclays Capital Inc./Le|8047
HTWR|HRTWR INTRNTL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3827
HTWR|HRTWR INTRNTL INC|NITE|Knight Capital Americas, L.P.|2943
HTWR|HRTWR INTRNTL INC|SBSH|Citigroup Global Markets Inc.|1388
HTWR|HRTWR INTRNTL INC|SUSQ|Susquehanna Capital Group|300
HTWR|HRTWR INTRNTL INC|UBSS|UBS Securities LLC|10569
HTWR|HRTWR INTRNTL INC|WEDB|Wedbush Securities Inc.|500
HTY|JOHN HANCOCK TAX ADV|CDRG|Citadel Securities LLC|778
HTY|JOHN HANCOCK TAX ADV|NITE|Knight Capital Americas, L.P.|200
HTY|JOHN HANCOCK TAX ADV|SBSH|Citigroup Global Markets Inc.|513
HTZ|HERTZ GLOBAL HOLDING|CDRG|Citadel Securities LLC|41049
HTZ|HERTZ GLOBAL HOLDING|DBAB|Deutsche Bank Securities Inc.|15046
HTZ|HERTZ GLOBAL HOLDING|JPMS|J.P. Morgan Securities LLC|18609
HTZ|HERTZ GLOBAL HOLDING|LEHM|Barclays Capital Inc./Le|20859
HTZ|HERTZ GLOBAL HOLDING|LSCI|Lek Securities Corporation|300
HTZ|HERTZ GLOBAL HOLDING|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5197
HTZ|HERTZ GLOBAL HOLDING|NITE|Knight Capital Americas, L.P.|5359
HTZ|HERTZ GLOBAL HOLDING|SBSH|Citigroup Global Markets Inc.|55298
HTZ|HERTZ GLOBAL HOLDING|SHMR|ABN Amro Clearing LLC|191
HTZ|HERTZ GLOBAL HOLDING|SUSQ|Susquehanna Capital Group|1330
HTZ|HERTZ GLOBAL HOLDING|UBSS|UBS Securities LLC|36007
HUB.B|HUBBELL INC B|CDRG|Citadel Securities LLC|1719
HUB.B|HUBBELL INC B|DBAB|Deutsche Bank Securities Inc.|1396
HUB.B|HUBBELL INC B|JPMS|J.P. Morgan Securities LLC|300
HUB.B|HUBBELL INC B|LEHM|Barclays Capital Inc./Le|2887
HUB.B|HUBBELL INC B|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7748
HUB.B|HUBBELL INC B|NITE|Knight Capital Americas, L.P.|400
HUB.B|HUBBELL INC B|SBSH|Citigroup Global Markets Inc.|445
HUB.B|HUBBELL INC B|SUSQ|Susquehanna Capital Group|36
HUB.B|HUBBELL INC B|UBSS|UBS Securities LLC|500
HUBG|HUB GROUP INC A   ##|CANT|Cantor Fitzgerald & Co.|310
HUBG|HUB GROUP INC A   ##|CDRG|Citadel Securities LLC|5021
HUBG|HUB GROUP INC A   ##|DBAB|Deutsche Bank Securities Inc.|17119
HUBG|HUB GROUP INC A   ##|JPMS|J.P. Morgan Securities LLC|354
HUBG|HUB GROUP INC A   ##|LEHM|Barclays Capital Inc./Le|1212
HUBG|HUB GROUP INC A   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3272
HUBG|HUB GROUP INC A   ##|NITE|Knight Capital Americas, L.P.|726
HUBG|HUB GROUP INC A   ##|RBCM|RBC Capital Markets Corporation|31104
HUBG|HUB GROUP INC A   ##|SBSH|Citigroup Global Markets Inc.|4743
HUBG|HUB GROUP INC A   ##|SUSQ|Susquehanna Capital Group|1000
HUBG|HUB GROUP INC A   ##|UBSS|UBS Securities LLC|2936
HUM|HUMANA INC|CDRG|Citadel Securities LLC|34624
HUM|HUMANA INC|DBAB|Deutsche Bank Securities Inc.|8104
HUM|HUMANA INC|JPMS|J.P. Morgan Securities LLC|2077
HUM|HUMANA INC|LEHM|Barclays Capital Inc./Le|19720
HUM|HUMANA INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15547
HUM|HUMANA INC|NITE|Knight Capital Americas, L.P.|15774
HUM|HUMANA INC|SBSH|Citigroup Global Markets Inc.|2163
HUM|HUMANA INC|UBSS|UBS Securities LLC|8380
HUN|HUNTSMAN CORPORATION|CDRG|Citadel Securities LLC|59659
HUN|HUNTSMAN CORPORATION|DBAB|Deutsche Bank Securities Inc.|37347
HUN|HUNTSMAN CORPORATION|JPMS|J.P. Morgan Securities LLC|3388
HUN|HUNTSMAN CORPORATION|LEHM|Barclays Capital Inc./Le|36886
HUN|HUNTSMAN CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|71497
HUN|HUNTSMAN CORPORATION|NITE|Knight Capital Americas, L.P.|79121
HUN|HUNTSMAN CORPORATION|SBSH|Citigroup Global Markets Inc.|15493
HUN|HUNTSMAN CORPORATION|SHMR|ABN Amro Clearing LLC|719
HUN|HUNTSMAN CORPORATION|SUSQ|Susquehanna Capital Group|2342
HUN|HUNTSMAN CORPORATION|UBSS|UBS Securities LLC|28060
HURC|HURCO COS INC     ##|CDRG|Citadel Securities LLC|3390
HURC|HURCO COS INC     ##|DBAB|Deutsche Bank Securities Inc.|5017
HURC|HURCO COS INC     ##|JPMS|J.P. Morgan Securities LLC|850
HURC|HURCO COS INC     ##|LEHM|Barclays Capital Inc./Le|562
HURC|HURCO COS INC     ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1112
HURC|HURCO COS INC     ##|NITE|Knight Capital Americas, L.P.|5229
HURC|HURCO COS INC     ##|SBSH|Citigroup Global Markets Inc.|1117
HURC|HURCO COS INC     ##|SUSQ|Susquehanna Capital Group|700
HURC|HURCO COS INC     ##|UBSS|UBS Securities LLC|3806
HURC|HURCO COS INC     ##|WCHV|Wells Fargo Securities, LLC.|400
HURN|HURON CONSULTING|CDRG|Citadel Securities LLC|1887
HURN|HURON CONSULTING|DBAB|Deutsche Bank Securities Inc.|9235
HURN|HURON CONSULTING|JPMS|J.P. Morgan Securities LLC|2900
HURN|HURON CONSULTING|LEHM|Barclays Capital Inc./Le|2017
HURN|HURON CONSULTING|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1934
HURN|HURON CONSULTING|NITE|Knight Capital Americas, L.P.|763
HURN|HURON CONSULTING|SBSH|Citigroup Global Markets Inc.|2238
HURN|HURON CONSULTING|SUSQ|Susquehanna Capital Group|900
HURN|HURON CONSULTING|UBSS|UBS Securities LLC|2127
HUSA|HOUSTON AMERICN ENGY|CDRG|Citadel Securities LLC|640
HUSA|HOUSTON AMERICN ENGY|DBAB|Deutsche Bank Securities Inc.|2508
HUSA|HOUSTON AMERICN ENGY|LEHM|Barclays Capital Inc./Le|718
HUSA|HOUSTON AMERICN ENGY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|785
HUSA|HOUSTON AMERICN ENGY|NITE|Knight Capital Americas, L.P.|1838
HUSA|HOUSTON AMERICN ENGY|SBSH|Citigroup Global Markets Inc.|1426
HUSA|HOUSTON AMERICN ENGY|UBSS|UBS Securities LLC|1675
HUVL|HUDSON VLY HLDG CP|CDRG|Citadel Securities LLC|112
HUVL|HUDSON VLY HLDG CP|DBAB|Deutsche Bank Securities Inc.|5064
HUVL|HUDSON VLY HLDG CP|JPMS|J.P. Morgan Securities LLC|1814
HUVL|HUDSON VLY HLDG CP|LEHM|Barclays Capital Inc./Le|29
HUVL|HUDSON VLY HLDG CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1439
HUVL|HUDSON VLY HLDG CP|NITE|Knight Capital Americas, L.P.|941
HUVL|HUDSON VLY HLDG CP|SBSH|Citigroup Global Markets Inc.|1254
HUVL|HUDSON VLY HLDG CP|SUSQ|Susquehanna Capital Group|600
HUVL|HUDSON VLY HLDG CP|UBSS|UBS Securities LLC|997
HVT|HAVERTY FURN COS  SC|CDRG|Citadel Securities LLC|1717
HVT|HAVERTY FURN COS  SC|DBAB|Deutsche Bank Securities Inc.|1793
HVT|HAVERTY FURN COS  SC|LEHM|Barclays Capital Inc./Le|400
HVT|HAVERTY FURN COS  SC|NITE|Knight Capital Americas, L.P.|1699
HVT|HAVERTY FURN COS  SC|SBSH|Citigroup Global Markets Inc.|310
HVT|HAVERTY FURN COS  SC|UBSS|UBS Securities LLC|100
HW|HEADWATERS INC|CDRG|Citadel Securities LLC|2950
HW|HEADWATERS INC|DBAB|Deutsche Bank Securities Inc.|11110
HW|HEADWATERS INC|LEHM|Barclays Capital Inc./Le|200
HW|HEADWATERS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1003
HW|HEADWATERS INC|NITE|Knight Capital Americas, L.P.|2110
HW|HEADWATERS INC|SBSH|Citigroup Global Markets Inc.|2400
HW|HEADWATERS INC|WEDB|Wedbush Securities Inc.|1000
HWAY|HEALTHWAYS INC|CDRG|Citadel Securities LLC|14298
HWAY|HEALTHWAYS INC|DBAB|Deutsche Bank Securities Inc.|28626
HWAY|HEALTHWAYS INC|JPMS|J.P. Morgan Securities LLC|549
HWAY|HEALTHWAYS INC|LEHM|Barclays Capital Inc./Le|5634
HWAY|HEALTHWAYS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3218
HWAY|HEALTHWAYS INC|NITE|Knight Capital Americas, L.P.|2970
HWAY|HEALTHWAYS INC|PIPR|Piper Jaffray & Co.|7100
HWAY|HEALTHWAYS INC|SBSH|Citigroup Global Markets Inc.|4397
HWAY|HEALTHWAYS INC|SUSQ|Susquehanna Capital Group|1200
HWAY|HEALTHWAYS INC|UBSS|UBS Securities LLC|1168
HWBK|HAWTHORN BANCSHARES|NITE|Knight Capital Americas, L.P.|1249
HWBK|HAWTHORN BANCSHARES|SBSH|Citigroup Global Markets Inc.|118
HWCC|HOUSTON WIRE CABLE|CDRG|Citadel Securities LLC|1488
HWCC|HOUSTON WIRE CABLE|DBAB|Deutsche Bank Securities Inc.|2939
HWCC|HOUSTON WIRE CABLE|LEHM|Barclays Capital Inc./Le|215
HWCC|HOUSTON WIRE CABLE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1787
HWCC|HOUSTON WIRE CABLE|NITE|Knight Capital Americas, L.P.|2190
HWCC|HOUSTON WIRE CABLE|SBSH|Citigroup Global Markets Inc.|1743
HWCC|HOUSTON WIRE CABLE|SUSQ|Susquehanna Capital Group|700
HWCC|HOUSTON WIRE CABLE|UBSS|UBS Securities LLC|1465
HWD|HARRY WINSTON DIA CP|CDRG|Citadel Securities LLC|2799
HWD|HARRY WINSTON DIA CP|DBAB|Deutsche Bank Securities Inc.|1000
HWD|HARRY WINSTON DIA CP|JPMS|J.P. Morgan Securities LLC|100
HWD|HARRY WINSTON DIA CP|LEHM|Barclays Capital Inc./Le|300
HWD|HARRY WINSTON DIA CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1877
HWD|HARRY WINSTON DIA CP|NITE|Knight Capital Americas, L.P.|200
HWD|HARRY WINSTON DIA CP|SBSH|Citigroup Global Markets Inc.|2800
HWD|HARRY WINSTON DIA CP|UBSS|UBS Securities LLC|200
HWKN|HAWKINS INC       ##|CDRG|Citadel Securities LLC|1534
HWKN|HAWKINS INC       ##|DBAB|Deutsche Bank Securities Inc.|1792
HWKN|HAWKINS INC       ##|JPMS|J.P. Morgan Securities LLC|100
HWKN|HAWKINS INC       ##|LEHM|Barclays Capital Inc./Le|522
HWKN|HAWKINS INC       ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4716
HWKN|HAWKINS INC       ##|NITE|Knight Capital Americas, L.P.|749
HWKN|HAWKINS INC       ##|SBSH|Citigroup Global Markets Inc.|1202
HWKN|HAWKINS INC       ##|SUSQ|Susquehanna Capital Group|500
HWKN|HAWKINS INC       ##|UBSS|UBS Securities LLC|884
HWKN|HAWKINS INC       ##|WCHV|Wells Fargo Securities, LLC.|100
HXL|HEXCEL CP DELAWARE|CDRG|Citadel Securities LLC|11155
HXL|HEXCEL CP DELAWARE|DBAB|Deutsche Bank Securities Inc.|5062
HXL|HEXCEL CP DELAWARE|HDSN|RODMAN & RENSHAW, LLC|1600
HXL|HEXCEL CP DELAWARE|JPMS|J.P. Morgan Securities LLC|100
HXL|HEXCEL CP DELAWARE|LEHM|Barclays Capital Inc./Le|3850
HXL|HEXCEL CP DELAWARE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5088
HXL|HEXCEL CP DELAWARE|NITE|Knight Capital Americas, L.P.|2205
HXL|HEXCEL CP DELAWARE|SBSH|Citigroup Global Markets Inc.|3440
HXL|HEXCEL CP DELAWARE|UBSS|UBS Securities LLC|1245
HXL|HEXCEL CP DELAWARE|WEDB|Wedbush Securities Inc.|600
HXM|DESARROLLADORA HOMEX|CDRG|Citadel Securities LLC|2732
HXM|DESARROLLADORA HOMEX|DBAB|Deutsche Bank Securities Inc.|2100
HXM|DESARROLLADORA HOMEX|JPMS|J.P. Morgan Securities LLC|4599
HXM|DESARROLLADORA HOMEX|LEHM|Barclays Capital Inc./Le|1570
HXM|DESARROLLADORA HOMEX|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7199
HXM|DESARROLLADORA HOMEX|NITE|Knight Capital Americas, L.P.|900
HXM|DESARROLLADORA HOMEX|SBSH|Citigroup Global Markets Inc.|2145
HYB|NEW AMER HIG INCM FD|CDRG|Citadel Securities LLC|200
HYB|NEW AMER HIG INCM FD|NITE|Knight Capital Americas, L.P.|701
HYB|NEW AMER HIG INCM FD|SBSH|Citigroup Global Markets Inc.|2562
HYB|NEW AMER HIG INCM FD|UBSS|UBS Securities LLC|300
HYC|HYPERCOM CP|CANT|Cantor Fitzgerald & Co.|2060
HYC|HYPERCOM CP|CDRG|Citadel Securities LLC|974
HYC|HYPERCOM CP|DBAB|Deutsche Bank Securities Inc.|7140
HYC|HYPERCOM CP|LEHM|Barclays Capital Inc./Le|200
HYC|HYPERCOM CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1
HYC|HYPERCOM CP|NITE|Knight Capital Americas, L.P.|1015
HYC|HYPERCOM CP|RBCM|RBC Capital Markets Corporation|6765
HYC|HYPERCOM CP|SBSH|Citigroup Global Markets Inc.|1928
HYC|HYPERCOM CP|UBSS|UBS Securities LLC|160
HYD|MARKET VECTORS|CDRG|Citadel Securities LLC|1560
HYD|MARKET VECTORS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|900
HYD|MARKET VECTORS|NITE|Knight Capital Americas, L.P.|52
HYD|MARKET VECTORS|SBSH|Citigroup Global Markets Inc.|1947
HYD|MARKET VECTORS|UBSS|UBS Securities LLC|4300
HYF|MANAGED HI YLD PLUS|CDRG|Citadel Securities LLC|50400
HYF|MANAGED HI YLD PLUS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
HYF|MANAGED HI YLD PLUS|NITE|Knight Capital Americas, L.P.|500
HYF|MANAGED HI YLD PLUS|OPCO|Oppenheimer & Co. Inc.|5705
HYG|ISHARES IBOXX HY BD|CDRG|Citadel Securities LLC|10442
HYG|ISHARES IBOXX HY BD|JPMS|J.P. Morgan Securities LLC|60000
HYG|ISHARES IBOXX HY BD|LEHM|Barclays Capital Inc./Le|1000
HYG|ISHARES IBOXX HY BD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|21
HYG|ISHARES IBOXX HY BD|NITE|Knight Capital Americas, L.P.|4402
HYG|ISHARES IBOXX HY BD|SBSH|Citigroup Global Markets Inc.|2795
HYG|ISHARES IBOXX HY BD|UBSS|UBS Securities LLC|4100
HYGS|HYDROGENICS CORP|CDRG|Citadel Securities LLC|7116
HYGS|HYDROGENICS CORP|JPMS|J.P. Morgan Securities LLC|1000
HYGS|HYDROGENICS CORP|LEHM|Barclays Capital Inc./Le|300
HYGS|HYDROGENICS CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|61
HYGS|HYDROGENICS CORP|NITE|Knight Capital Americas, L.P.|2200
HYGS|HYDROGENICS CORP|SBSH|Citigroup Global Markets Inc.|3000
HYGS|HYDROGENICS CORP|UBSS|UBS Securities LLC|853
HYI|WESTERN ASSET HY DEF|CDRG|Citadel Securities LLC|1300
HYI|WESTERN ASSET HY DEF|NITE|Knight Capital Americas, L.P.|847
HYI|WESTERN ASSET HY DEF|SBSH|Citigroup Global Markets Inc.|2573
HYL|STRUCTURED PROD CORT|SBSH|Citigroup Global Markets Inc.|100
HYLD|PERITUS HIGH YIELD|NITE|Knight Capital Americas, L.P.|800
HYLD|PERITUS HIGH YIELD|SBSH|Citigroup Global Markets Inc.|100
HYLD|PERITUS HIGH YIELD|SUSQ|Susquehanna Capital Group|4
HYS|PIMCO 0 5 YR HY CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10
HYS|PIMCO 0 5 YR HY CORP|NITE|Knight Capital Americas, L.P.|10
HYT|BLACKROCK CORPORATE|CDRG|Citadel Securities LLC|996
HYT|BLACKROCK CORPORATE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1441
HYT|BLACKROCK CORPORATE|NITE|Knight Capital Americas, L.P.|559
HYT|BLACKROCK CORPORATE|OPCO|Oppenheimer & Co. Inc.|13238
HYT|BLACKROCK CORPORATE|SBSH|Citigroup Global Markets Inc.|3391
HYT|BLACKROCK CORPORATE|UBSS|UBS Securities LLC|1749
HYV|BLACKROCK CORPORATE|CDRG|Citadel Securities LLC|794
HYV|BLACKROCK CORPORATE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
HYV|BLACKROCK CORPORATE|NITE|Knight Capital Americas, L.P.|341
HYV|BLACKROCK CORPORATE|SBSH|Citigroup Global Markets Inc.|1608
HYV|BLACKROCK CORPORATE|UBSS|UBS Securities LLC|431
HZD|6.40% CORPORATE-BACK|SBSH|Citigroup Global Markets Inc.|400
HZO|MARINEMAX INC|CDRG|Citadel Securities LLC|1085
HZO|MARINEMAX INC|DBAB|Deutsche Bank Securities Inc.|1488
HZO|MARINEMAX INC|LEHM|Barclays Capital Inc./Le|348
HZO|MARINEMAX INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|800
HZO|MARINEMAX INC|NITE|Knight Capital Americas, L.P.|2232
HZO|MARINEMAX INC|SBSH|Citigroup Global Markets Inc.|175
HZO|MARINEMAX INC|UBSS|UBS Securities LLC|877
IACI|IAC/INTERACTIVE|CDRG|Citadel Securities LLC|96996
IACI|IAC/INTERACTIVE|DBAB|Deutsche Bank Securities Inc.|21664
IACI|IAC/INTERACTIVE|HDSN|RODMAN & RENSHAW, LLC|200
IACI|IAC/INTERACTIVE|JPMS|J.P. Morgan Securities LLC|17494
IACI|IAC/INTERACTIVE|LEHM|Barclays Capital Inc./Le|23880
IACI|IAC/INTERACTIVE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|267911
IACI|IAC/INTERACTIVE|NITE|Knight Capital Americas, L.P.|26918
IACI|IAC/INTERACTIVE|RBCM|RBC Capital Markets Corporation|1700
IACI|IAC/INTERACTIVE|SBSH|Citigroup Global Markets Inc.|3389
IACI|IAC/INTERACTIVE|SUSQ|Susquehanna Capital Group|900
IACI|IAC/INTERACTIVE|UBSS|UBS Securities LLC|23531
IAE|ING AS PAC HI DIV EQ|CDRG|Citadel Securities LLC|150
IAE|ING AS PAC HI DIV EQ|NITE|Knight Capital Americas, L.P.|320
IAE|ING AS PAC HI DIV EQ|SBSH|Citigroup Global Markets Inc.|1254
IAF|ABERDEEN AUST EQU FD|CDRG|Citadel Securities LLC|2400
IAF|ABERDEEN AUST EQU FD|SBSH|Citigroup Global Markets Inc.|112
IAF|ABERDEEN AUST EQU FD|UBSS|UBS Securities LLC|100
IAG|IAMGOLD CORPORATION|CDRG|Citadel Securities LLC|53326
IAG|IAMGOLD CORPORATION|DBAB|Deutsche Bank Securities Inc.|10565
IAG|IAMGOLD CORPORATION|LEHM|Barclays Capital Inc./Le|18695
IAG|IAMGOLD CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|23155
IAG|IAMGOLD CORPORATION|NITE|Knight Capital Americas, L.P.|5588
IAG|IAMGOLD CORPORATION|RBCM|RBC Capital Markets Corporation|7035
IAG|IAMGOLD CORPORATION|SBSH|Citigroup Global Markets Inc.|11826
IAG|IAMGOLD CORPORATION|SHMR|ABN Amro Clearing LLC|340
IAG|IAMGOLD CORPORATION|UBSS|UBS Securities LLC|9100
IAI|ISHARES DJ US BDIF|CDRG|Citadel Securities LLC|1000
IAI|ISHARES DJ US BDIF|NITE|Knight Capital Americas, L.P.|1200
IAI|ISHARES DJ US BDIF|SBSH|Citigroup Global Markets Inc.|1600
IAK|ISHARES DJ US IN IDX|LEHM|Barclays Capital Inc./Le|37
IART|INTEGRA LIFESCIENCES|CDRG|Citadel Securities LLC|8734
IART|INTEGRA LIFESCIENCES|DBAB|Deutsche Bank Securities Inc.|12472
IART|INTEGRA LIFESCIENCES|JPMS|J.P. Morgan Securities LLC|900
IART|INTEGRA LIFESCIENCES|LEHM|Barclays Capital Inc./Le|2431
IART|INTEGRA LIFESCIENCES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8791
IART|INTEGRA LIFESCIENCES|NITE|Knight Capital Americas, L.P.|1918
IART|INTEGRA LIFESCIENCES|SBSH|Citigroup Global Markets Inc.|3955
IART|INTEGRA LIFESCIENCES|SUSQ|Susquehanna Capital Group|800
IART|INTEGRA LIFESCIENCES|UBSS|UBS Securities LLC|2228
IAT|ISHARES DJ US RBIF|LEHM|Barclays Capital Inc./Le|100
IAT|ISHARES DJ US RBIF|NITE|Knight Capital Americas, L.P.|709
IAT|ISHARES DJ US RBIF|SBSH|Citigroup Global Markets Inc.|500
IAT|ISHARES DJ US RBIF|UBSS|UBS Securities LLC|200
IAU|ISHARES GOLD TRUST|CDRG|Citadel Securities LLC|2100
IAU|ISHARES GOLD TRUST|DBAB|Deutsche Bank Securities Inc.|1300
IAU|ISHARES GOLD TRUST|JPMS|J.P. Morgan Securities LLC|5300
IAU|ISHARES GOLD TRUST|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|700
IAU|ISHARES GOLD TRUST|NITE|Knight Capital Americas, L.P.|3225
IAU|ISHARES GOLD TRUST|SBSH|Citigroup Global Markets Inc.|5577
IAU|ISHARES GOLD TRUST|SHMR|ABN Amro Clearing LLC|32446
IAU|ISHARES GOLD TRUST|UBSS|UBS Securities LLC|500
IBA|INDUSTRIOS BACHOCO|CDRG|Citadel Securities LLC|300
IBA|INDUSTRIOS BACHOCO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
IBA|INDUSTRIOS BACHOCO|SBSH|Citigroup Global Markets Inc.|370
IBB|ISHARE NQ BIOTCH INX|CDRG|Citadel Securities LLC|21030
IBB|ISHARE NQ BIOTCH INX|JPMS|J.P. Morgan Securities LLC|154
IBB|ISHARE NQ BIOTCH INX|LEHM|Barclays Capital Inc./Le|30231
IBB|ISHARE NQ BIOTCH INX|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2616
IBB|ISHARE NQ BIOTCH INX|NITE|Knight Capital Americas, L.P.|26724
IBB|ISHARE NQ BIOTCH INX|SBSH|Citigroup Global Markets Inc.|1507
IBB|ISHARE NQ BIOTCH INX|SUSQ|Susquehanna Capital Group|1900
IBB|ISHARE NQ BIOTCH INX|UBSS|UBS Securities LLC|756
IBCA|INTERVEST BANCSHS|CDRG|Citadel Securities LLC|100
IBCA|INTERVEST BANCSHS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|140
IBCA|INTERVEST BANCSHS|NITE|Knight Capital Americas, L.P.|743
IBCA|INTERVEST BANCSHS|SUSQ|Susquehanna Capital Group|84
IBCA|INTERVEST BANCSHS|UBSS|UBS Securities LLC|200
IBCP|INDEPENDENT BK CP|CDRG|Citadel Securities LLC|57
IBCP|INDEPENDENT BK CP|DBAB|Deutsche Bank Securities Inc.|700
IBCP|INDEPENDENT BK CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|750
IBCP|INDEPENDENT BK CP|NITE|Knight Capital Americas, L.P.|300
IBCP|INDEPENDENT BK CP|UBSS|UBS Securities LLC|1000
IBI|INTERLINE BRANDS INC|CDRG|Citadel Securities LLC|797
IBI|INTERLINE BRANDS INC|DBAB|Deutsche Bank Securities Inc.|3851
IBI|INTERLINE BRANDS INC|JPMS|J.P. Morgan Securities LLC|2594
IBI|INTERLINE BRANDS INC|LEHM|Barclays Capital Inc./Le|1013
IBI|INTERLINE BRANDS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|77
IBI|INTERLINE BRANDS INC|NITE|Knight Capital Americas, L.P.|249
IBI|INTERLINE BRANDS INC|RBCM|RBC Capital Markets Corporation|6400
IBI|INTERLINE BRANDS INC|UBSS|UBS Securities LLC|200
IBIO|IBIO, INC.|NITE|Knight Capital Americas, L.P.|300
IBKC|IBERIABANK CORP|CDRG|Citadel Securities LLC|6870
IBKC|IBERIABANK CORP|DBAB|Deutsche Bank Securities Inc.|11506
IBKC|IBERIABANK CORP|JPMS|J.P. Morgan Securities LLC|300
IBKC|IBERIABANK CORP|KBWI|Keefe, Bruyette & Woods, Inc.|4710
IBKC|IBERIABANK CORP|LEHM|Barclays Capital Inc./Le|30213
IBKC|IBERIABANK CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1693
IBKC|IBERIABANK CORP|NITE|Knight Capital Americas, L.P.|1688
IBKC|IBERIABANK CORP|SBSH|Citigroup Global Markets Inc.|3716
IBKC|IBERIABANK CORP|SUSQ|Susquehanna Capital Group|1000
IBKC|IBERIABANK CORP|UBSS|UBS Securities LLC|3793
IBKC|IBERIABANK CORP|WCHV|Wells Fargo Securities, LLC.|50
IBKR|INTERACTIVE BROKERS|CDRG|Citadel Securities LLC|11558
IBKR|INTERACTIVE BROKERS|DBAB|Deutsche Bank Securities Inc.|10968
IBKR|INTERACTIVE BROKERS|JPMS|J.P. Morgan Securities LLC|6040
IBKR|INTERACTIVE BROKERS|LEHM|Barclays Capital Inc./Le|7504
IBKR|INTERACTIVE BROKERS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11340
IBKR|INTERACTIVE BROKERS|NITE|Knight Capital Americas, L.P.|4578
IBKR|INTERACTIVE BROKERS|SBSH|Citigroup Global Markets Inc.|1216
IBKR|INTERACTIVE BROKERS|SUSQ|Susquehanna Capital Group|1500
IBKR|INTERACTIVE BROKERS|UBSS|UBS Securities LLC|6734
IBM|INTL BUSINESS MACH|CDRG|Citadel Securities LLC|112506
IBM|INTL BUSINESS MACH|DBAB|Deutsche Bank Securities Inc.|24199
IBM|INTL BUSINESS MACH|JPMS|J.P. Morgan Securities LLC|18065
IBM|INTL BUSINESS MACH|LEHM|Barclays Capital Inc./Le|117740
IBM|INTL BUSINESS MACH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|92514
IBM|INTL BUSINESS MACH|NITE|Knight Capital Americas, L.P.|59139
IBM|INTL BUSINESS MACH|OPCO|Oppenheimer & Co. Inc.|6756
IBM|INTL BUSINESS MACH|RBCM|RBC Capital Markets Corporation|387290
IBM|INTL BUSINESS MACH|SBSH|Citigroup Global Markets Inc.|174405
IBM|INTL BUSINESS MACH|SHMR|ABN Amro Clearing LLC|935
IBM|INTL BUSINESS MACH|SUSQ|Susquehanna Capital Group|1115
IBM|INTL BUSINESS MACH|UBSS|UBS Securities LLC|32457
IBN|ICICI BK LTD ADS|CDRG|Citadel Securities LLC|35968
IBN|ICICI BK LTD ADS|DBAB|Deutsche Bank Securities Inc.|7069
IBN|ICICI BK LTD ADS|JPMS|J.P. Morgan Securities LLC|4639
IBN|ICICI BK LTD ADS|LEHM|Barclays Capital Inc./Le|32686
IBN|ICICI BK LTD ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|18128
IBN|ICICI BK LTD ADS|NITE|Knight Capital Americas, L.P.|7898
IBN|ICICI BK LTD ADS|SBSH|Citigroup Global Markets Inc.|2698
IBN|ICICI BK LTD ADS|SUSQ|Susquehanna Capital Group|9404
IBN|ICICI BK LTD ADS|UBSS|UBS Securities LLC|19780
IBOC|INTL BANCSHARES|CDRG|Citadel Securities LLC|12868
IBOC|INTL BANCSHARES|DBAB|Deutsche Bank Securities Inc.|23284
IBOC|INTL BANCSHARES|KBWI|Keefe, Bruyette & Woods, Inc.|200
IBOC|INTL BANCSHARES|LEHM|Barclays Capital Inc./Le|2835
IBOC|INTL BANCSHARES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3654
IBOC|INTL BANCSHARES|NITE|Knight Capital Americas, L.P.|9053
IBOC|INTL BANCSHARES|SBSH|Citigroup Global Markets Inc.|7928
IBOC|INTL BANCSHARES|SUSQ|Susquehanna Capital Group|1700
IBOC|INTL BANCSHARES|UBSS|UBS Securities LLC|6357
ICA|EMPRESAS ICA SOC CON|CDRG|Citadel Securities LLC|1300
ICA|EMPRESAS ICA SOC CON|DBAB|Deutsche Bank Securities Inc.|100
ICA|EMPRESAS ICA SOC CON|JPMS|J.P. Morgan Securities LLC|1800
ICA|EMPRESAS ICA SOC CON|LEHM|Barclays Capital Inc./Le|1100
ICA|EMPRESAS ICA SOC CON|NITE|Knight Capital Americas, L.P.|400
ICA|EMPRESAS ICA SOC CON|SBSH|Citigroup Global Markets Inc.|1100
ICAD|ICAD INC|CDRG|Citadel Securities LLC|1260
ICAD|ICAD INC|DBAB|Deutsche Bank Securities Inc.|400
ICAD|ICAD INC|UBSS|UBS Securities LLC|14294
ICB|MS INCOME SEC INC|CDRG|Citadel Securities LLC|200
ICB|MS INCOME SEC INC|NITE|Knight Capital Americas, L.P.|618
ICB|MS INCOME SEC INC|SBSH|Citigroup Global Markets Inc.|367
ICCC|IMMUCELL CP|CDRG|Citadel Securities LLC|100
ICCC|IMMUCELL CP|NITE|Knight Capital Americas, L.P.|15
ICCC|IMMUCELL CP|SUSQ|Susquehanna Capital Group|300
ICCC|IMMUCELL CP|UBSS|UBS Securities LLC|1779
ICE|INTERCNTNTLEXCHANGE|CDRG|Citadel Securities LLC|11515
ICE|INTERCNTNTLEXCHANGE|DBAB|Deutsche Bank Securities Inc.|4053
ICE|INTERCNTNTLEXCHANGE|JPMS|J.P. Morgan Securities LLC|2744
ICE|INTERCNTNTLEXCHANGE|LEHM|Barclays Capital Inc./Le|17137
ICE|INTERCNTNTLEXCHANGE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7466
ICE|INTERCNTNTLEXCHANGE|NITE|Knight Capital Americas, L.P.|13337
ICE|INTERCNTNTLEXCHANGE|SBSH|Citigroup Global Markets Inc.|6262
ICE|INTERCNTNTLEXCHANGE|UBSS|UBS Securities LLC|2377
ICF|ISHARE CS RTY MAJ IN|CDRG|Citadel Securities LLC|6108
ICF|ISHARE CS RTY MAJ IN|DBAB|Deutsche Bank Securities Inc.|210
ICF|ISHARE CS RTY MAJ IN|JPMS|J.P. Morgan Securities LLC|105
ICF|ISHARE CS RTY MAJ IN|LEHM|Barclays Capital Inc./Le|25725
ICF|ISHARE CS RTY MAJ IN|NITE|Knight Capital Americas, L.P.|6177
ICF|ISHARE CS RTY MAJ IN|SBSH|Citigroup Global Markets Inc.|1981
ICF|ISHARE CS RTY MAJ IN|UBSS|UBS Securities LLC|500
ICFI|ICF INTERNATIONAL|CDRG|Citadel Securities LLC|2889
ICFI|ICF INTERNATIONAL|DBAB|Deutsche Bank Securities Inc.|11272
ICFI|ICF INTERNATIONAL|JPMS|J.P. Morgan Securities LLC|1100
ICFI|ICF INTERNATIONAL|LEHM|Barclays Capital Inc./Le|585
ICFI|ICF INTERNATIONAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11517
ICFI|ICF INTERNATIONAL|NITE|Knight Capital Americas, L.P.|1529
ICFI|ICF INTERNATIONAL|SBSH|Citigroup Global Markets Inc.|1798
ICFI|ICF INTERNATIONAL|SUSQ|Susquehanna Capital Group|700
ICFI|ICF INTERNATIONAL|UBSS|UBS Securities LLC|10691
ICGE|ICG GROUP, INC. CMN|CDRG|Citadel Securities LLC|4258
ICGE|ICG GROUP, INC. CMN|DBAB|Deutsche Bank Securities Inc.|15816
ICGE|ICG GROUP, INC. CMN|JPMS|J.P. Morgan Securities LLC|1600
ICGE|ICG GROUP, INC. CMN|LEHM|Barclays Capital Inc./Le|5686
ICGE|ICG GROUP, INC. CMN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5227
ICGE|ICG GROUP, INC. CMN|NITE|Knight Capital Americas, L.P.|625
ICGE|ICG GROUP, INC. CMN|SBSH|Citigroup Global Markets Inc.|3047
ICGE|ICG GROUP, INC. CMN|SUSQ|Susquehanna Capital Group|1800
ICGE|ICG GROUP, INC. CMN|UBSS|UBS Securities LLC|1503
ICGN|ICAGEN INC|CDRG|Citadel Securities LLC|2681
ICGN|ICAGEN INC|DBAB|Deutsche Bank Securities Inc.|800
ICGN|ICAGEN INC|JPMS|J.P. Morgan Securities LLC|300
ICGN|ICAGEN INC|LEHM|Barclays Capital Inc./Le|2200
ICGN|ICAGEN INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7613
ICGN|ICAGEN INC|NITE|Knight Capital Americas, L.P.|8101
ICGN|ICAGEN INC|SBSH|Citigroup Global Markets Inc.|2952
ICGN|ICAGEN INC|SUSQ|Susquehanna Capital Group|900
ICGN|ICAGEN INC|UBSS|UBS Securities LLC|10079
ICLK|INTERCLICK INC|CDRG|Citadel Securities LLC|1400
ICLK|INTERCLICK INC|DBAB|Deutsche Bank Securities Inc.|16276
ICLK|INTERCLICK INC|JPMS|J.P. Morgan Securities LLC|98
ICLK|INTERCLICK INC|LEHM|Barclays Capital Inc./Le|26948
ICLK|INTERCLICK INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1202
ICLK|INTERCLICK INC|NITE|Knight Capital Americas, L.P.|13534
ICLK|INTERCLICK INC|SBSH|Citigroup Global Markets Inc.|2522
ICLK|INTERCLICK INC|SUSQ|Susquehanna Capital Group|676
ICLK|INTERCLICK INC|UBSS|UBS Securities LLC|17715
ICLN|ISHRES GBL CLN ERGY|CDRG|Citadel Securities LLC|104
ICLN|ISHRES GBL CLN ERGY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|30
ICLN|ISHRES GBL CLN ERGY|NITE|Knight Capital Americas, L.P.|184
ICLN|ISHRES GBL CLN ERGY|UBSS|UBS Securities LLC|2224
ICLR|ICON PLC ADS      ##|CDRG|Citadel Securities LLC|3133
ICLR|ICON PLC ADS      ##|DBAB|Deutsche Bank Securities Inc.|4266
ICLR|ICON PLC ADS      ##|JPMS|J.P. Morgan Securities LLC|300
ICLR|ICON PLC ADS      ##|LEHM|Barclays Capital Inc./Le|2600
ICLR|ICON PLC ADS      ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1300
ICLR|ICON PLC ADS      ##|NITE|Knight Capital Americas, L.P.|5603
ICLR|ICON PLC ADS      ##|SBSH|Citigroup Global Markets Inc.|3572
ICLR|ICON PLC ADS      ##|SUSQ|Susquehanna Capital Group|300
ICLR|ICON PLC ADS      ##|UBSS|UBS Securities LLC|8542
ICN|WISDOMTREE DREYFUS|NITE|Knight Capital Americas, L.P.|15
ICOG|ICO GLOBAL COMM CL A|CDRG|Citadel Securities LLC|4653
ICOG|ICO GLOBAL COMM CL A|DBAB|Deutsche Bank Securities Inc.|81204
ICOG|ICO GLOBAL COMM CL A|JPMS|J.P. Morgan Securities LLC|200
ICOG|ICO GLOBAL COMM CL A|LEHM|Barclays Capital Inc./Le|18672
ICOG|ICO GLOBAL COMM CL A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8497
ICOG|ICO GLOBAL COMM CL A|NITE|Knight Capital Americas, L.P.|4497
ICOG|ICO GLOBAL COMM CL A|SBSH|Citigroup Global Markets Inc.|15912
ICOG|ICO GLOBAL COMM CL A|SUSQ|Susquehanna Capital Group|4500
ICOG|ICO GLOBAL COMM CL A|UBSS|UBS Securities LLC|12617
ICON|ICONIX BRAND GROUP|CDRG|Citadel Securities LLC|21459
ICON|ICONIX BRAND GROUP|DBAB|Deutsche Bank Securities Inc.|37009
ICON|ICONIX BRAND GROUP|JPMS|J.P. Morgan Securities LLC|3273
ICON|ICONIX BRAND GROUP|LEHM|Barclays Capital Inc./Le|22174
ICON|ICONIX BRAND GROUP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|39670
ICON|ICONIX BRAND GROUP|NITE|Knight Capital Americas, L.P.|42828
ICON|ICONIX BRAND GROUP|SBSH|Citigroup Global Markets Inc.|16100
ICON|ICONIX BRAND GROUP|SUSQ|Susquehanna Capital Group|2000
ICON|ICONIX BRAND GROUP|UBSS|UBS Securities LLC|15359
ICUI|I C U MEDICAL INC ##|CDRG|Citadel Securities LLC|3990
ICUI|I C U MEDICAL INC ##|DBAB|Deutsche Bank Securities Inc.|5165
ICUI|I C U MEDICAL INC ##|JPMS|J.P. Morgan Securities LLC|500
ICUI|I C U MEDICAL INC ##|LEHM|Barclays Capital Inc./Le|472
ICUI|I C U MEDICAL INC ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2583
ICUI|I C U MEDICAL INC ##|NITE|Knight Capital Americas, L.P.|468
ICUI|I C U MEDICAL INC ##|SBSH|Citigroup Global Markets Inc.|878
ICUI|I C U MEDICAL INC ##|SUSQ|Susquehanna Capital Group|700
ICUI|I C U MEDICAL INC ##|UBSS|UBS Securities LLC|344
ID|L-1 IDNTTY (HC)|CDRG|Citadel Securities LLC|1999
ID|L-1 IDNTTY (HC)|DBAB|Deutsche Bank Securities Inc.|6909
ID|L-1 IDNTTY (HC)|LEHM|Barclays Capital Inc./Le|10073
ID|L-1 IDNTTY (HC)|NITE|Knight Capital Americas, L.P.|4139
ID|L-1 IDNTTY (HC)|SBSH|Citigroup Global Markets Inc.|3240
ID|L-1 IDNTTY (HC)|SHMR|ABN Amro Clearing LLC|100
ID|L-1 IDNTTY (HC)|UBSS|UBS Securities LLC|5575
IDA|IDACORP INC HLDG CO|CDRG|Citadel Securities LLC|4109
IDA|IDACORP INC HLDG CO|DBAB|Deutsche Bank Securities Inc.|3035
IDA|IDACORP INC HLDG CO|LEHM|Barclays Capital Inc./Le|324
IDA|IDACORP INC HLDG CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|46
IDA|IDACORP INC HLDG CO|NITE|Knight Capital Americas, L.P.|1521
IDA|IDACORP INC HLDG CO|SBSH|Citigroup Global Markets Inc.|265
IDA|IDACORP INC HLDG CO|UBSS|UBS Securities LLC|108
IDCC|INTERDIGITAL INC|CDRG|Citadel Securities LLC|97066
IDCC|INTERDIGITAL INC|DBAB|Deutsche Bank Securities Inc.|27922
IDCC|INTERDIGITAL INC|JPMS|J.P. Morgan Securities LLC|10729
IDCC|INTERDIGITAL INC|LEHM|Barclays Capital Inc./Le|84139
IDCC|INTERDIGITAL INC|LSCI|Lek Securities Corporation|1220
IDCC|INTERDIGITAL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|46422
IDCC|INTERDIGITAL INC|NITE|Knight Capital Americas, L.P.|83394
IDCC|INTERDIGITAL INC|RBCM|RBC Capital Markets Corporation|1000
IDCC|INTERDIGITAL INC|SBSH|Citigroup Global Markets Inc.|33266
IDCC|INTERDIGITAL INC|SUSQ|Susquehanna Capital Group|11769
IDCC|INTERDIGITAL INC|UBSS|UBS Securities LLC|168887
IDCC|INTERDIGITAL INC|WCHV|Wells Fargo Securities, LLC.|750
IDE|ING INFRASTRUCTURE|CDRG|Citadel Securities LLC|400
IDE|ING INFRASTRUCTURE|NITE|Knight Capital Americas, L.P.|590
IDE|ING INFRASTRUCTURE|SBSH|Citigroup Global Markets Inc.|930
IDG|ING GROEP NV PERP|CDRG|Citadel Securities LLC|5084
IDG|ING GROEP NV PERP|DBAB|Deutsche Bank Securities Inc.|2620
IDG|ING GROEP NV PERP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5000
IDG|ING GROEP NV PERP|NITE|Knight Capital Americas, L.P.|2020
IDG|ING GROEP NV PERP|SBSH|Citigroup Global Markets Inc.|137
IDG|ING GROEP NV PERP|UBSS|UBS Securities LLC|400
IDIX|IDENIX PHARMACEUT|CDRG|Citadel Securities LLC|4500
IDIX|IDENIX PHARMACEUT|DBAB|Deutsche Bank Securities Inc.|30552
IDIX|IDENIX PHARMACEUT|JPMS|J.P. Morgan Securities LLC|5401
IDIX|IDENIX PHARMACEUT|LEHM|Barclays Capital Inc./Le|24902
IDIX|IDENIX PHARMACEUT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5480
IDIX|IDENIX PHARMACEUT|NITE|Knight Capital Americas, L.P.|4638
IDIX|IDENIX PHARMACEUT|RBCM|RBC Capital Markets Corporation|11267
IDIX|IDENIX PHARMACEUT|SBSH|Citigroup Global Markets Inc.|4303
IDIX|IDENIX PHARMACEUT|SUSQ|Susquehanna Capital Group|3300
IDIX|IDENIX PHARMACEUT|UBSS|UBS Securities LLC|2856
IDN|INTELLICHECK MOBILSA|CDRG|Citadel Securities LLC|52
IDN|INTELLICHECK MOBILSA|NITE|Knight Capital Americas, L.P.|72
IDRA|IDERA PHARMACEUTICAL|CDRG|Citadel Securities LLC|150
IDRA|IDERA PHARMACEUTICAL|NITE|Knight Capital Americas, L.P.|1900
IDRA|IDERA PHARMACEUTICAL|SUSQ|Susquehanna Capital Group|100
IDRA|IDERA PHARMACEUTICAL|UBSS|UBS Securities LLC|1750
IDSA|INDUSTRIAL SVCS AM|DBAB|Deutsche Bank Securities Inc.|200
IDSA|INDUSTRIAL SVCS AM|LEHM|Barclays Capital Inc./Le|121
IDSA|INDUSTRIAL SVCS AM|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|35
IDSA|INDUSTRIAL SVCS AM|NITE|Knight Capital Americas, L.P.|975
IDSA|INDUSTRIAL SVCS AM|SUSQ|Susquehanna Capital Group|200
IDSA|INDUSTRIAL SVCS AM|UBSS|UBS Securities LLC|1100
IDSY|ID SYSTEMS INC|CDRG|Citadel Securities LLC|100
IDSY|ID SYSTEMS INC|JPMS|J.P. Morgan Securities LLC|100
IDSY|ID SYSTEMS INC|NITE|Knight Capital Americas, L.P.|200
IDSY|ID SYSTEMS INC|SUSQ|Susquehanna Capital Group|50
IDT|IDT CORP CL B NEW|CDRG|Citadel Securities LLC|17226
IDT|IDT CORP CL B NEW|DBAB|Deutsche Bank Securities Inc.|2205
IDT|IDT CORP CL B NEW|LEHM|Barclays Capital Inc./Le|1772
IDT|IDT CORP CL B NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
IDT|IDT CORP CL B NEW|NITE|Knight Capital Americas, L.P.|8800
IDT|IDT CORP CL B NEW|SBSH|Citigroup Global Markets Inc.|3335
IDT|IDT CORP CL B NEW|UBSS|UBS Securities LLC|3543
IDTI|INTEGRATED DEVICES##|CDRG|Citadel Securities LLC|56368
IDTI|INTEGRATED DEVICES##|DBAB|Deutsche Bank Securities Inc.|95114
IDTI|INTEGRATED DEVICES##|LEHM|Barclays Capital Inc./Le|32465
IDTI|INTEGRATED DEVICES##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|22595
IDTI|INTEGRATED DEVICES##|NITE|Knight Capital Americas, L.P.|6544
IDTI|INTEGRATED DEVICES##|SBSH|Citigroup Global Markets Inc.|17970
IDTI|INTEGRATED DEVICES##|SHMR|ABN Amro Clearing LLC|400
IDTI|INTEGRATED DEVICES##|SUSQ|Susquehanna Capital Group|4214
IDTI|INTEGRATED DEVICES##|UBSS|UBS Securities LLC|5188
IDTI|INTEGRATED DEVICES##|WCHV|Wells Fargo Securities, LLC.|16
IDU|ISHARE DJ UTL SEC IN|CDRG|Citadel Securities LLC|130
IDU|ISHARE DJ UTL SEC IN|LEHM|Barclays Capital Inc./Le|1576
IDU|ISHARE DJ UTL SEC IN|NITE|Knight Capital Americas, L.P.|201
IDU|ISHARE DJ UTL SEC IN|SBSH|Citigroup Global Markets Inc.|100
IDU|ISHARE DJ UTL SEC IN|UBSS|UBS Securities LLC|200
IDV|ISHARES DJ INTLETF|CDRG|Citadel Securities LLC|100
IDV|ISHARES DJ INTLETF|NITE|Knight Capital Americas, L.P.|433
IDV|ISHARES DJ INTLETF|SBSH|Citigroup Global Markets Inc.|4636
IDV|ISHARES DJ INTLETF|UBSS|UBS Securities LLC|100
IDX|MARKET VECTORS INDON|CDRG|Citadel Securities LLC|348
IDX|MARKET VECTORS INDON|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1711
IDX|MARKET VECTORS INDON|NITE|Knight Capital Americas, L.P.|7549
IDX|MARKET VECTORS INDON|SBSH|Citigroup Global Markets Inc.|500
IDX|MARKET VECTORS INDON|UBSS|UBS Securities LLC|100
IDXX|IDEXX LABORATORIES|CDRG|Citadel Securities LLC|10668
IDXX|IDEXX LABORATORIES|DBAB|Deutsche Bank Securities Inc.|8110
IDXX|IDEXX LABORATORIES|JPMS|J.P. Morgan Securities LLC|800
IDXX|IDEXX LABORATORIES|LEHM|Barclays Capital Inc./Le|2920
IDXX|IDEXX LABORATORIES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8845
IDXX|IDEXX LABORATORIES|NITE|Knight Capital Americas, L.P.|20667
IDXX|IDEXX LABORATORIES|RBCM|RBC Capital Markets Corporation|200
IDXX|IDEXX LABORATORIES|SBSH|Citigroup Global Markets Inc.|494
IDXX|IDEXX LABORATORIES|UBSS|UBS Securities LLC|6518
IEC|I E C ELECTRONICS CP|CDRG|Citadel Securities LLC|200
IEC|I E C ELECTRONICS CP|NITE|Knight Capital Americas, L.P.|700
IEC|I E C ELECTRONICS CP|SBSH|Citigroup Global Markets Inc.|50
IEC|I E C ELECTRONICS CP|UBSS|UBS Securities LLC|1200
IEF|ISHARES BARCLAYS 7-1|CDRG|Citadel Securities LLC|60968
IEF|ISHARES BARCLAYS 7-1|DBAB|Deutsche Bank Securities Inc.|30
IEF|ISHARES BARCLAYS 7-1|JPMS|J.P. Morgan Securities LLC|4300
IEF|ISHARES BARCLAYS 7-1|LEHM|Barclays Capital Inc./Le|1900
IEF|ISHARES BARCLAYS 7-1|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2858
IEF|ISHARES BARCLAYS 7-1|NITE|Knight Capital Americas, L.P.|4321
IEF|ISHARES BARCLAYS 7-1|SBSH|Citigroup Global Markets Inc.|7988
IEF|ISHARES BARCLAYS 7-1|SUSQ|Susquehanna Capital Group|15100
IEF|ISHARES BARCLAYS 7-1|UBSS|UBS Securities LLC|13991
IEI|ISHARES BARCLAYS 3-7|CDRG|Citadel Securities LLC|2731
IEI|ISHARES BARCLAYS 3-7|DBAB|Deutsche Bank Securities Inc.|848
IEI|ISHARES BARCLAYS 3-7|JPMS|J.P. Morgan Securities LLC|300
IEI|ISHARES BARCLAYS 3-7|LEHM|Barclays Capital Inc./Le|581
IEI|ISHARES BARCLAYS 3-7|NITE|Knight Capital Americas, L.P.|6945
IEI|ISHARES BARCLAYS 3-7|SBSH|Citigroup Global Markets Inc.|2183
IEI|ISHARES BARCLAYS 3-7|SUSQ|Susquehanna Capital Group|3000
IEI|ISHARES BARCLAYS 3-7|UBSS|UBS Securities LLC|13985
IEO|ISHARES DJ US OG EP|CDRG|Citadel Securities LLC|4577
IEO|ISHARES DJ US OG EP|DBAB|Deutsche Bank Securities Inc.|300
IEO|ISHARES DJ US OG EP|LEHM|Barclays Capital Inc./Le|10799
IEO|ISHARES DJ US OG EP|NITE|Knight Capital Americas, L.P.|1602
IEO|ISHARES DJ US OG EP|SBSH|Citigroup Global Markets Inc.|1200
IEP|ICAHN ENTERPRISES|CDRG|Citadel Securities LLC|278
IESC|INTEGRATED ELECTRICA|NITE|Knight Capital Americas, L.P.|426
IESC|INTEGRATED ELECTRICA|SUSQ|Susquehanna Capital Group|300
IESC|INTEGRATED ELECTRICA|UBSS|UBS Securities LLC|26
IEV|ISHARE SP EUR 350 IN|CDRG|Citadel Securities LLC|1400
IEV|ISHARE SP EUR 350 IN|LEHM|Barclays Capital Inc./Le|22000
IEV|ISHARE SP EUR 350 IN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|952
IEV|ISHARE SP EUR 350 IN|NITE|Knight Capital Americas, L.P.|200
IEV|ISHARE SP EUR 350 IN|SBSH|Citigroup Global Markets Inc.|2229
IEV|ISHARE SP EUR 350 IN|UBSS|UBS Securities LLC|800
IEX|IDEX CP|CDRG|Citadel Securities LLC|3236
IEX|IDEX CP|DBAB|Deutsche Bank Securities Inc.|3099
IEX|IDEX CP|JPMS|J.P. Morgan Securities LLC|4006
IEX|IDEX CP|LEHM|Barclays Capital Inc./Le|816
IEX|IDEX CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3405
IEX|IDEX CP|NITE|Knight Capital Americas, L.P.|697
IEX|IDEX CP|RBCM|RBC Capital Markets Corporation|1900
IEX|IDEX CP|SBSH|Citigroup Global Markets Inc.|2337
IEX|IDEX CP|UBSS|UBS Securities LLC|47
IEZ|ISHARES DJ US OE&SI|CDRG|Citadel Securities LLC|8181
IEZ|ISHARES DJ US OE&SI|LEHM|Barclays Capital Inc./Le|30434
IEZ|ISHARES DJ US OE&SI|NITE|Knight Capital Americas, L.P.|250
IEZ|ISHARES DJ US OE&SI|SBSH|Citigroup Global Markets Inc.|942
IEZ|ISHARES DJ US OE&SI|UBSS|UBS Securities LLC|400
IF|ABERDEEN INDONESIA|NITE|Knight Capital Americas, L.P.|100
IF|ABERDEEN INDONESIA|UBSS|UBS Securities LLC|700
IFAS|ISHARES FTSEEPR DV A|NITE|Knight Capital Americas, L.P.|150
IFAS|ISHARES FTSEEPR DV A|SBSH|Citigroup Global Markets Inc.|2100
IFEU|ISHARES FTSE DV EUR|UBSS|UBS Securities LLC|150
IFF|INTL FLAVORS FRAG|CDRG|Citadel Securities LLC|7577
IFF|INTL FLAVORS FRAG|DBAB|Deutsche Bank Securities Inc.|3928
IFF|INTL FLAVORS FRAG|JPMS|J.P. Morgan Securities LLC|3178
IFF|INTL FLAVORS FRAG|LEHM|Barclays Capital Inc./Le|9436
IFF|INTL FLAVORS FRAG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2257
IFF|INTL FLAVORS FRAG|NITE|Knight Capital Americas, L.P.|10264
IFF|INTL FLAVORS FRAG|SBSH|Citigroup Global Markets Inc.|1355
IFF|INTL FLAVORS FRAG|UBSS|UBS Securities LLC|317
IFGL|ISHARES FTSE EPRA|NITE|Knight Capital Americas, L.P.|130
IFN|INDIA FUND (THE)|CDRG|Citadel Securities LLC|5455
IFN|INDIA FUND (THE)|NITE|Knight Capital Americas, L.P.|307
IFN|INDIA FUND (THE)|SBSH|Citigroup Global Markets Inc.|635
IFN|INDIA FUND (THE)|UBSS|UBS Securities LLC|100
IFNA|ISHARES FTSE N AMER|UBSS|UBS Securities LLC|274
IFON|INFOSONIC CORP|CDRG|Citadel Securities LLC|200
IFON|INFOSONIC CORP|NITE|Knight Capital Americas, L.P.|600
IFON|INFOSONIC CORP|SBSH|Citigroup Global Markets Inc.|200
IFON|INFOSONIC CORP|SUSQ|Susquehanna Capital Group|100
IFSIA|INTERFACE INC A   ##|CDRG|Citadel Securities LLC|7970
IFSIA|INTERFACE INC A   ##|DBAB|Deutsche Bank Securities Inc.|25541
IFSIA|INTERFACE INC A   ##|JPMS|J.P. Morgan Securities LLC|2395
IFSIA|INTERFACE INC A   ##|LEHM|Barclays Capital Inc./Le|49112
IFSIA|INTERFACE INC A   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13206
IFSIA|INTERFACE INC A   ##|NITE|Knight Capital Americas, L.P.|1066
IFSIA|INTERFACE INC A   ##|SBSH|Citigroup Global Markets Inc.|4938
IFSIA|INTERFACE INC A   ##|SUSQ|Susquehanna Capital Group|2900
IFSIA|INTERFACE INC A   ##|UBSS|UBS Securities LLC|10369
IFSM|ISHARES DEV SC XNA|NITE|Knight Capital Americas, L.P.|82
IFSM|ISHARES DEV SC XNA|SUSQ|Susquehanna Capital Group|82
IFT|IMPERIAL HOLDINGS|DBAB|Deutsche Bank Securities Inc.|623
IFT|IMPERIAL HOLDINGS|JPMS|J.P. Morgan Securities LLC|200
IFT|IMPERIAL HOLDINGS|LEHM|Barclays Capital Inc./Le|600
IFT|IMPERIAL HOLDINGS|NITE|Knight Capital Americas, L.P.|1705
IFT|IMPERIAL HOLDINGS|SBSH|Citigroup Global Markets Inc.|2184
IFT|IMPERIAL HOLDINGS|UBSS|UBS Securities LLC|242
IGA|ING GL & PRM OP FD|CDRG|Citadel Securities LLC|4951
IGA|ING GL & PRM OP FD|NITE|Knight Capital Americas, L.P.|1305
IGA|ING GL & PRM OP FD|SBSH|Citigroup Global Markets Inc.|1303
IGA|ING GL & PRM OP FD|UBSS|UBS Securities LLC|659
IGC|INDIA GLOBAL CAPITAL|CDRG|Citadel Securities LLC|300
IGC|INDIA GLOBAL CAPITAL|LEHM|Barclays Capital Inc./Le|1200
IGC|INDIA GLOBAL CAPITAL|NITE|Knight Capital Americas, L.P.|2000
IGC|INDIA GLOBAL CAPITAL|UBSS|UBS Securities LLC|500
IGD|ING GL EQ DIV & PRM|CDRG|Citadel Securities LLC|3765
IGD|ING GL EQ DIV & PRM|NITE|Knight Capital Americas, L.P.|2732
IGD|ING GL EQ DIV & PRM|SBSH|Citigroup Global Markets Inc.|3485
IGE|ISHARES S&P GSSI NAT|CDRG|Citadel Securities LLC|3908
IGE|ISHARES S&P GSSI NAT|DBAB|Deutsche Bank Securities Inc.|600
IGE|ISHARES S&P GSSI NAT|LEHM|Barclays Capital Inc./Le|3074
IGE|ISHARES S&P GSSI NAT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9880
IGE|ISHARES S&P GSSI NAT|NITE|Knight Capital Americas, L.P.|500
IGE|ISHARES S&P GSSI NAT|SBSH|Citigroup Global Markets Inc.|704
IGE|ISHARES S&P GSSI NAT|UBSS|UBS Securities LLC|100
IGF|ISHARES S&P GLOBAL I|NITE|Knight Capital Americas, L.P.|100
IGF|ISHARES S&P GLOBAL I|SBSH|Citigroup Global Markets Inc.|736
IGI|WESTERN ASSET INVT|CDRG|Citadel Securities LLC|262
IGI|WESTERN ASSET INVT|NITE|Knight Capital Americas, L.P.|155
IGI|WESTERN ASSET INVT|SBSH|Citigroup Global Markets Inc.|55
IGK|ING GROEP NV|DBAB|Deutsche Bank Securities Inc.|1000
IGK|ING GROEP NV|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|49
IGK|ING GROEP NV|NITE|Knight Capital Americas, L.P.|310
IGK|ING GROEP NV|SBSH|Citigroup Global Markets Inc.|1262
IGK|ING GROEP NV|UBSS|UBS Securities LLC|149
IGLD|INTERNET GOLD-GOLDEN|NITE|Knight Capital Americas, L.P.|100
IGLD|INTERNET GOLD-GOLDEN|UBSS|UBS Securities LLC|1300
IGM|ISHARES S&P GSTI TEC|CDRG|Citadel Securities LLC|16
IGM|ISHARES S&P GSTI TEC|LEHM|Barclays Capital Inc./Le|1696
IGM|ISHARES S&P GSTI TEC|NITE|Knight Capital Americas, L.P.|400
IGM|ISHARES S&P GSTI TEC|SBSH|Citigroup Global Markets Inc.|13
IGN|ISHARES S&P GSTI NET|CDRG|Citadel Securities LLC|1250
IGN|ISHARES S&P GSTI NET|NITE|Knight Capital Americas, L.P.|100
IGN|ISHARES S&P GSTI NET|SUSQ|Susquehanna Capital Group|608
IGOI|IGO, INC|CDRG|Citadel Securities LLC|10507
IGOI|IGO, INC|DBAB|Deutsche Bank Securities Inc.|3883
IGOI|IGO, INC|JPMS|J.P. Morgan Securities LLC|200
IGOI|IGO, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|70
IGOI|IGO, INC|NITE|Knight Capital Americas, L.P.|4351
IGOI|IGO, INC|SBSH|Citigroup Global Markets Inc.|200
IGOI|IGO, INC|SUSQ|Susquehanna Capital Group|900
IGOI|IGO, INC|UBSS|UBS Securities LLC|4761
IGOV|ISHARES S&P/CITIGROU|CDRG|Citadel Securities LLC|532
IGOV|ISHARES S&P/CITIGROU|NITE|Knight Capital Americas, L.P.|6527
IGOV|ISHARES S&P/CITIGROU|SBSH|Citigroup Global Markets Inc.|130
IGOV|ISHARES S&P/CITIGROU|UBSS|UBS Securities LLC|19512
IGR|ING CLARION GLBL RE|CDRG|Citadel Securities LLC|4400
IGR|ING CLARION GLBL RE|NITE|Knight Capital Americas, L.P.|1103
IGR|ING CLARION GLBL RE|SBSH|Citigroup Global Markets Inc.|2152
IGT|INTL GAME TECH|CDRG|Citadel Securities LLC|114625
IGT|INTL GAME TECH|DBAB|Deutsche Bank Securities Inc.|9362
IGT|INTL GAME TECH|JPMS|J.P. Morgan Securities LLC|27297
IGT|INTL GAME TECH|LEHM|Barclays Capital Inc./Le|50266
IGT|INTL GAME TECH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|47178
IGT|INTL GAME TECH|NITE|Knight Capital Americas, L.P.|4625
IGT|INTL GAME TECH|RBCM|RBC Capital Markets Corporation|3932
IGT|INTL GAME TECH|SBSH|Citigroup Global Markets Inc.|22790
IGT|INTL GAME TECH|SHMR|ABN Amro Clearing LLC|280
IGT|INTL GAME TECH|SUSQ|Susquehanna Capital Group|3023
IGT|INTL GAME TECH|UBSS|UBS Securities LLC|8604
IGT|INTL GAME TECH|WCHV|Wells Fargo Securities, LLC.|1000
IGTE|IGATE CORP        ##|CDRG|Citadel Securities LLC|9321
IGTE|IGATE CORP        ##|DBAB|Deutsche Bank Securities Inc.|19318
IGTE|IGATE CORP        ##|JPMS|J.P. Morgan Securities LLC|643
IGTE|IGATE CORP        ##|LEHM|Barclays Capital Inc./Le|14733
IGTE|IGATE CORP        ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2521
IGTE|IGATE CORP        ##|NITE|Knight Capital Americas, L.P.|3987
IGTE|IGATE CORP        ##|SBSH|Citigroup Global Markets Inc.|2687
IGTE|IGATE CORP        ##|SUSQ|Susquehanna Capital Group|1100
IGTE|IGATE CORP        ##|UBSS|UBS Securities LLC|19172
IGV|ISHARES S&P GSTI SOF|CDRG|Citadel Securities LLC|233
IGV|ISHARES S&P GSTI SOF|LEHM|Barclays Capital Inc./Le|1300
IGV|ISHARES S&P GSTI SOF|NITE|Knight Capital Americas, L.P.|2579
IHC|INDEPENDENCE HLDG|CDRG|Citadel Securities LLC|50
IHC|INDEPENDENCE HLDG|DBAB|Deutsche Bank Securities Inc.|766
IHC|INDEPENDENCE HLDG|JPMS|J.P. Morgan Securities LLC|100
IHC|INDEPENDENCE HLDG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|164
IHC|INDEPENDENCE HLDG|NITE|Knight Capital Americas, L.P.|137
IHC|INDEPENDENCE HLDG|SBSH|Citigroup Global Markets Inc.|522
IHC|INDEPENDENCE HLDG|UBSS|UBS Securities LLC|259
IHD|ING EMERGING MARKETS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
IHE|ISHARES DJ US PHRM|CDRG|Citadel Securities LLC|19
IHE|ISHARES DJ US PHRM|NITE|Knight Capital Americas, L.P.|400
IHE|ISHARES DJ US PHRM|SBSH|Citigroup Global Markets Inc.|2
IHF|ISHARES DJ US HCPIF|CDRG|Citadel Securities LLC|1199
IHF|ISHARES DJ US HCPIF|LEHM|Barclays Capital Inc./Le|6061
IHF|ISHARES DJ US HCPIF|NITE|Knight Capital Americas, L.P.|5018
IHF|ISHARES DJ US HCPIF|SBSH|Citigroup Global Markets Inc.|1182
IHF|ISHARES DJ US HCPIF|UBSS|UBS Securities LLC|400
IHG|INTRCNTL HOTEL (NEW)|CDRG|Citadel Securities LLC|4644
IHG|INTRCNTL HOTEL (NEW)|DBAB|Deutsche Bank Securities Inc.|1800
IHG|INTRCNTL HOTEL (NEW)|LEHM|Barclays Capital Inc./Le|2789
IHG|INTRCNTL HOTEL (NEW)|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|495
IHG|INTRCNTL HOTEL (NEW)|NITE|Knight Capital Americas, L.P.|2322
IHG|INTRCNTL HOTEL (NEW)|SBSH|Citigroup Global Markets Inc.|912
IHG|INTRCNTL HOTEL (NEW)|UBSS|UBS Securities LLC|250
IHI|ISHARES DJ US MDIF|CDRG|Citadel Securities LLC|285
IHI|ISHARES DJ US MDIF|LEHM|Barclays Capital Inc./Le|670
IHI|ISHARES DJ US MDIF|NITE|Knight Capital Americas, L.P.|100
IHI|ISHARES DJ US MDIF|SBSH|Citigroup Global Markets Inc.|200
IHI|ISHARES DJ US MDIF|UBSS|UBS Securities LLC|100
IHS|IHS INC|CDRG|Citadel Securities LLC|9145
IHS|IHS INC|DBAB|Deutsche Bank Securities Inc.|1625
IHS|IHS INC|JPMS|J.P. Morgan Securities LLC|3539
IHS|IHS INC|LEHM|Barclays Capital Inc./Le|2337
IHS|IHS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1434
IHS|IHS INC|NITE|Knight Capital Americas, L.P.|1030
IHS|IHS INC|PIPR|Piper Jaffray & Co.|600
IHS|IHS INC|SBSH|Citigroup Global Markets Inc.|1727
IHS|IHS INC|UBSS|UBS Securities LLC|185
IIC|INVESCO CA INS MUNI|NITE|Knight Capital Americas, L.P.|200
IID|ING INTL HI DIV EQ|CDRG|Citadel Securities LLC|3950
IID|ING INTL HI DIV EQ|SBSH|Citigroup Global Markets Inc.|200
IIF|MS INDIA INV FD|CDRG|Citadel Securities LLC|1102
IIF|MS INDIA INV FD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1000
IIF|MS INDIA INV FD|SBSH|Citigroup Global Markets Inc.|601
III|INFORMATION SVCS GRP|CDRG|Citadel Securities LLC|100
III|INFORMATION SVCS GRP|DBAB|Deutsche Bank Securities Inc.|100
III|INFORMATION SVCS GRP|NITE|Knight Capital Americas, L.P.|67
III|INFORMATION SVCS GRP|SBSH|Citigroup Global Markets Inc.|100
IIIN|INSTEEL INDUSTRIES|CDRG|Citadel Securities LLC|700
IIIN|INSTEEL INDUSTRIES|DBAB|Deutsche Bank Securities Inc.|3395
IIIN|INSTEEL INDUSTRIES|JPMS|J.P. Morgan Securities LLC|100
IIIN|INSTEEL INDUSTRIES|LEHM|Barclays Capital Inc./Le|49
IIIN|INSTEEL INDUSTRIES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|682
IIIN|INSTEEL INDUSTRIES|NITE|Knight Capital Americas, L.P.|4749
IIIN|INSTEEL INDUSTRIES|SBSH|Citigroup Global Markets Inc.|1621
IIIN|INSTEEL INDUSTRIES|SUSQ|Susquehanna Capital Group|400
IIIN|INSTEEL INDUSTRIES|UBSS|UBS Securities LLC|739
IIJI|INTERNET INIT JAP ##|CDRG|Citadel Securities LLC|100
IIJI|INTERNET INIT JAP ##|DBAB|Deutsche Bank Securities Inc.|400
IIJI|INTERNET INIT JAP ##|JPMS|J.P. Morgan Securities LLC|500
IIJI|INTERNET INIT JAP ##|LEHM|Barclays Capital Inc./Le|2000
IIJI|INTERNET INIT JAP ##|NITE|Knight Capital Americas, L.P.|727
IIJI|INTERNET INIT JAP ##|SBSH|Citigroup Global Markets Inc.|1100
IIJI|INTERNET INIT JAP ##|UBSS|UBS Securities LLC|100
IILG|INTERVAL LEISURE CMN|CDRG|Citadel Securities LLC|910
IILG|INTERVAL LEISURE CMN|DBAB|Deutsche Bank Securities Inc.|25659
IILG|INTERVAL LEISURE CMN|JPMS|J.P. Morgan Securities LLC|459
IILG|INTERVAL LEISURE CMN|LEHM|Barclays Capital Inc./Le|1138
IILG|INTERVAL LEISURE CMN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2648
IILG|INTERVAL LEISURE CMN|NITE|Knight Capital Americas, L.P.|9382
IILG|INTERVAL LEISURE CMN|SBSH|Citigroup Global Markets Inc.|4073
IILG|INTERVAL LEISURE CMN|SUSQ|Susquehanna Capital Group|1100
IILG|INTERVAL LEISURE CMN|UBSS|UBS Securities LLC|4865
IIM|INVESCO INS MUNI INC|CDRG|Citadel Securities LLC|100
IIM|INVESCO INS MUNI INC|NITE|Knight Capital Americas, L.P.|400
IIM|INVESCO INS MUNI INC|SBSH|Citigroup Global Markets Inc.|2
IIN|INTRICON CORP|NITE|Knight Capital Americas, L.P.|100
IIT|PERUSAHAAN SATLT CP|CDRG|Citadel Securities LLC|96
IIVI|I I V I INC       ##|CDRG|Citadel Securities LLC|11912
IIVI|I I V I INC       ##|DBAB|Deutsche Bank Securities Inc.|28370
IIVI|I I V I INC       ##|JPMS|J.P. Morgan Securities LLC|1352
IIVI|I I V I INC       ##|LEHM|Barclays Capital Inc./Le|1337
IIVI|I I V I INC       ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5560
IIVI|I I V I INC       ##|NITE|Knight Capital Americas, L.P.|5466
IIVI|I I V I INC       ##|RBCM|RBC Capital Markets Corporation|200
IIVI|I I V I INC       ##|SBSH|Citigroup Global Markets Inc.|16151
IIVI|I I V I INC       ##|SUSQ|Susquehanna Capital Group|1700
IIVI|I I V I INC       ##|UBSS|UBS Securities LLC|12316
IJH|ISHARE SP MC 400 INX|CDRG|Citadel Securities LLC|67197
IJH|ISHARE SP MC 400 INX|DBAB|Deutsche Bank Securities Inc.|312
IJH|ISHARE SP MC 400 INX|JPMS|J.P. Morgan Securities LLC|1572
IJH|ISHARE SP MC 400 INX|LEHM|Barclays Capital Inc./Le|28918
IJH|ISHARE SP MC 400 INX|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10062
IJH|ISHARE SP MC 400 INX|NITE|Knight Capital Americas, L.P.|7667
IJH|ISHARE SP MC 400 INX|SBSH|Citigroup Global Markets Inc.|12800
IJH|ISHARE SP MC 400 INX|SUSQ|Susquehanna Capital Group|500
IJH|ISHARE SP MC 400 INX|UBSS|UBS Securities LLC|1629
IJJ|ISHARE SPMC400BARVAL|CDRG|Citadel Securities LLC|1448
IJJ|ISHARE SPMC400BARVAL|DBAB|Deutsche Bank Securities Inc.|500
IJJ|ISHARE SPMC400BARVAL|LEHM|Barclays Capital Inc./Le|200
IJJ|ISHARE SPMC400BARVAL|NITE|Knight Capital Americas, L.P.|1025
IJJ|ISHARE SPMC400BARVAL|SBSH|Citigroup Global Markets Inc.|100
IJJ|ISHARE SPMC400BARVAL|SUSQ|Susquehanna Capital Group|300
IJJ|ISHARE SPMC400BARVAL|UBSS|UBS Securities LLC|2895
IJK|ISHARE SPMC400BARGRO|CDRG|Citadel Securities LLC|12127
IJK|ISHARE SPMC400BARGRO|DBAB|Deutsche Bank Securities Inc.|184
IJK|ISHARE SPMC400BARGRO|LEHM|Barclays Capital Inc./Le|1491
IJK|ISHARE SPMC400BARGRO|NITE|Knight Capital Americas, L.P.|1756
IJK|ISHARE SPMC400BARGRO|SBSH|Citigroup Global Markets Inc.|1374
IJK|ISHARE SPMC400BARGRO|UBSS|UBS Securities LLC|6033
IJR|ISHARE SP SC 600 INX|CDRG|Citadel Securities LLC|46252
IJR|ISHARE SP SC 600 INX|DBAB|Deutsche Bank Securities Inc.|329
IJR|ISHARE SP SC 600 INX|LEHM|Barclays Capital Inc./Le|86217
IJR|ISHARE SP SC 600 INX|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8324
IJR|ISHARE SP SC 600 INX|NITE|Knight Capital Americas, L.P.|22593
IJR|ISHARE SP SC 600 INX|SBSH|Citigroup Global Markets Inc.|9914
IJR|ISHARE SP SC 600 INX|SUSQ|Susquehanna Capital Group|400
IJR|ISHARE SP SC 600 INX|UBSS|UBS Securities LLC|11540
IJS|ISHARE SPSC600BARVAL|CDRG|Citadel Securities LLC|961
IJS|ISHARE SPSC600BARVAL|DBAB|Deutsche Bank Securities Inc.|41
IJS|ISHARE SPSC600BARVAL|LEHM|Barclays Capital Inc./Le|982
IJS|ISHARE SPSC600BARVAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|30000
IJS|ISHARE SPSC600BARVAL|NITE|Knight Capital Americas, L.P.|814
IJS|ISHARE SPSC600BARVAL|SBSH|Citigroup Global Markets Inc.|2000
IJS|ISHARE SPSC600BARVAL|UBSS|UBS Securities LLC|2000
IJT|ISHARE SPSC600BARGRO|CDRG|Citadel Securities LLC|4438
IJT|ISHARE SPSC600BARGRO|DBAB|Deutsche Bank Securities Inc.|572
IJT|ISHARE SPSC600BARGRO|LEHM|Barclays Capital Inc./Le|2289
IJT|ISHARE SPSC600BARGRO|NITE|Knight Capital Americas, L.P.|4410
IJT|ISHARE SPSC600BARGRO|SBSH|Citigroup Global Markets Inc.|6069
IJT|ISHARE SPSC600BARGRO|UBSS|UBS Securities LLC|10163
IKAN|IKANOS COMMUNICATION|CDRG|Citadel Securities LLC|1950
IKAN|IKANOS COMMUNICATION|DBAB|Deutsche Bank Securities Inc.|6900
IKAN|IKANOS COMMUNICATION|JPMS|J.P. Morgan Securities LLC|200
IKAN|IKANOS COMMUNICATION|LEHM|Barclays Capital Inc./Le|5284
IKAN|IKANOS COMMUNICATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1236
IKAN|IKANOS COMMUNICATION|NITE|Knight Capital Americas, L.P.|2260
IKAN|IKANOS COMMUNICATION|SBSH|Citigroup Global Markets Inc.|900
IKAN|IKANOS COMMUNICATION|UBSS|UBS Securities LLC|23500
IKJ|BANK OF AM CP 6.5%|NITE|Knight Capital Americas, L.P.|100
IKJ|BANK OF AM CP 6.5%|SBSH|Citigroup Global Markets Inc.|200
IKL|BANKOF AM 5.50 INTER|NITE|Knight Capital Americas, L.P.|300
IKL|BANKOF AM 5.50 INTER|SBSH|Citigroup Global Markets Inc.|100
IKR|BANK AMER INTERNOTES|CDRG|Citadel Securities LLC|1200
IKR|BANK AMER INTERNOTES|NITE|Knight Capital Americas, L.P.|100
IKR|BANK AMER INTERNOTES|SBSH|Citigroup Global Markets Inc.|600
IL|INTRALINKS HOLDINGS|CDRG|Citadel Securities LLC|7676
IL|INTRALINKS HOLDINGS|DBAB|Deutsche Bank Securities Inc.|7208
IL|INTRALINKS HOLDINGS|JPMS|J.P. Morgan Securities LLC|11
IL|INTRALINKS HOLDINGS|LEHM|Barclays Capital Inc./Le|16162
IL|INTRALINKS HOLDINGS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7200
IL|INTRALINKS HOLDINGS|NITE|Knight Capital Americas, L.P.|11169
IL|INTRALINKS HOLDINGS|SBSH|Citigroup Global Markets Inc.|24836
IL|INTRALINKS HOLDINGS|UBSS|UBS Securities LLC|13286
ILF|ISHARES S&P LAT AM40|CDRG|Citadel Securities LLC|27542
ILF|ISHARES S&P LAT AM40|LEHM|Barclays Capital Inc./Le|9521
ILF|ISHARES S&P LAT AM40|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13849
ILF|ISHARES S&P LAT AM40|NITE|Knight Capital Americas, L.P.|36232
ILF|ISHARES S&P LAT AM40|SBSH|Citigroup Global Markets Inc.|3319
ILF|ISHARES S&P LAT AM40|SUSQ|Susquehanna Capital Group|14589
ILF|ISHARES S&P LAT AM40|UBSS|UBS Securities LLC|100
ILMN|ILLUMINA, INC.|CDRG|Citadel Securities LLC|54136
ILMN|ILLUMINA, INC.|COWN|Cowen and Company, LLC|1700
ILMN|ILLUMINA, INC.|DBAB|Deutsche Bank Securities Inc.|14900
ILMN|ILLUMINA, INC.|JPMS|J.P. Morgan Securities LLC|23540
ILMN|ILLUMINA, INC.|LEHM|Barclays Capital Inc./Le|79665
ILMN|ILLUMINA, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|29860
ILMN|ILLUMINA, INC.|NITE|Knight Capital Americas, L.P.|8902
ILMN|ILLUMINA, INC.|RBCM|RBC Capital Markets Corporation|2190
ILMN|ILLUMINA, INC.|SBSH|Citigroup Global Markets Inc.|139578
ILMN|ILLUMINA, INC.|SUSQ|Susquehanna Capital Group|3000
ILMN|ILLUMINA, INC.|UBSS|UBS Securities LLC|17963
ILMN|ILLUMINA, INC.|WBLR|William Blair & Company L.L.C.|1000
IM|INGRAM MICRO A|CANT|Cantor Fitzgerald & Co.|51
IM|INGRAM MICRO A|CDRG|Citadel Securities LLC|11293
IM|INGRAM MICRO A|DBAB|Deutsche Bank Securities Inc.|29008
IM|INGRAM MICRO A|JPMS|J.P. Morgan Securities LLC|7800
IM|INGRAM MICRO A|LEHM|Barclays Capital Inc./Le|5458
IM|INGRAM MICRO A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4480
IM|INGRAM MICRO A|NITE|Knight Capital Americas, L.P.|9943
IM|INGRAM MICRO A|RBCM|RBC Capital Markets Corporation|13574
IM|INGRAM MICRO A|SBSH|Citigroup Global Markets Inc.|2500
IM|INGRAM MICRO A|UBSS|UBS Securities LLC|413
IMAX|IMAX CORP|CDRG|Citadel Securities LLC|45469
IMAX|IMAX CORP|DBAB|Deutsche Bank Securities Inc.|7806
IMAX|IMAX CORP|LEHM|Barclays Capital Inc./Le|4801
IMAX|IMAX CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16880
IMAX|IMAX CORP|NITE|Knight Capital Americas, L.P.|86522
IMAX|IMAX CORP|SBSH|Citigroup Global Markets Inc.|3982
IMAX|IMAX CORP|UBSS|UBS Securities LLC|6136
IMC|INVESCO INS MUNI BND|NITE|Knight Capital Americas, L.P.|200
IMF|WESTERN ASSET INFLAT|NITE|Knight Capital Americas, L.P.|200
IMGN|IMMUNOGEN, INC.|CDRG|Citadel Securities LLC|36194
IMGN|IMMUNOGEN, INC.|DBAB|Deutsche Bank Securities Inc.|33465
IMGN|IMMUNOGEN, INC.|JPMS|J.P. Morgan Securities LLC|7600
IMGN|IMMUNOGEN, INC.|LEHM|Barclays Capital Inc./Le|26089
IMGN|IMMUNOGEN, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7815
IMGN|IMMUNOGEN, INC.|NITE|Knight Capital Americas, L.P.|32368
IMGN|IMMUNOGEN, INC.|SBSH|Citigroup Global Markets Inc.|14873
IMGN|IMMUNOGEN, INC.|SUSQ|Susquehanna Capital Group|2100
IMGN|IMMUNOGEN, INC.|UBSS|UBS Securities LLC|13393
IMGN|IMMUNOGEN, INC.|WCHV|Wells Fargo Securities, LLC.|212
IMKTA|INGLES MARKETS INC##|CDRG|Citadel Securities LLC|2265
IMKTA|INGLES MARKETS INC##|DBAB|Deutsche Bank Securities Inc.|2599
IMKTA|INGLES MARKETS INC##|LEHM|Barclays Capital Inc./Le|5825
IMKTA|INGLES MARKETS INC##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1507
IMKTA|INGLES MARKETS INC##|NITE|Knight Capital Americas, L.P.|5250
IMKTA|INGLES MARKETS INC##|SBSH|Citigroup Global Markets Inc.|1613
IMKTA|INGLES MARKETS INC##|SUSQ|Susquehanna Capital Group|800
IMKTA|INGLES MARKETS INC##|UBSS|UBS Securities LLC|2000
IMMR|IMMERSION CORP    ##|CDRG|Citadel Securities LLC|1178
IMMR|IMMERSION CORP    ##|DBAB|Deutsche Bank Securities Inc.|8979
IMMR|IMMERSION CORP    ##|HDSN|RODMAN & RENSHAW, LLC|500
IMMR|IMMERSION CORP    ##|JPMS|J.P. Morgan Securities LLC|200
IMMR|IMMERSION CORP    ##|LEHM|Barclays Capital Inc./Le|13000
IMMR|IMMERSION CORP    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1829
IMMR|IMMERSION CORP    ##|NITE|Knight Capital Americas, L.P.|2758
IMMR|IMMERSION CORP    ##|SBSH|Citigroup Global Markets Inc.|7659
IMMR|IMMERSION CORP    ##|SUSQ|Susquehanna Capital Group|1200
IMMR|IMMERSION CORP    ##|UBSS|UBS Securities LLC|3304
IMMU|IMMUNOMEDICS, INC.|CDRG|Citadel Securities LLC|4894
IMMU|IMMUNOMEDICS, INC.|COWN|Cowen and Company, LLC|100
IMMU|IMMUNOMEDICS, INC.|DBAB|Deutsche Bank Securities Inc.|10785
IMMU|IMMUNOMEDICS, INC.|JPMS|J.P. Morgan Securities LLC|200
IMMU|IMMUNOMEDICS, INC.|LEHM|Barclays Capital Inc./Le|901
IMMU|IMMUNOMEDICS, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2174
IMMU|IMMUNOMEDICS, INC.|NITE|Knight Capital Americas, L.P.|29883
IMMU|IMMUNOMEDICS, INC.|SBSH|Citigroup Global Markets Inc.|3970
IMMU|IMMUNOMEDICS, INC.|SUSQ|Susquehanna Capital Group|1800
IMMU|IMMUNOMEDICS, INC.|UBSS|UBS Securities LLC|15458
IMN|IMATION CP|CDRG|Citadel Securities LLC|1500
IMN|IMATION CP|DBAB|Deutsche Bank Securities Inc.|7185
IMN|IMATION CP|JPMS|J.P. Morgan Securities LLC|300
IMN|IMATION CP|LEHM|Barclays Capital Inc./Le|801
IMN|IMATION CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|136
IMN|IMATION CP|NITE|Knight Capital Americas, L.P.|203
IMN|IMATION CP|SBSH|Citigroup Global Markets Inc.|902
IMN|IMATION CP|UBSS|UBS Securities LLC|100
IMO|IMPERIAL OIL LMT|CDRG|Citadel Securities LLC|10041
IMO|IMPERIAL OIL LMT|DBAB|Deutsche Bank Securities Inc.|5500
IMO|IMPERIAL OIL LMT|JPMS|J.P. Morgan Securities LLC|42914
IMO|IMPERIAL OIL LMT|LEHM|Barclays Capital Inc./Le|4100
IMO|IMPERIAL OIL LMT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1850
IMO|IMPERIAL OIL LMT|NITE|Knight Capital Americas, L.P.|5692
IMO|IMPERIAL OIL LMT|RBCM|RBC Capital Markets Corporation|8035
IMO|IMPERIAL OIL LMT|SBSH|Citigroup Global Markets Inc.|208
IMO|IMPERIAL OIL LMT|SUSQ|Susquehanna Capital Group|500
IMO|IMPERIAL OIL LMT|UBSS|UBS Securities LLC|4936
IMOS|CHIPMOS TECH NEW|CDRG|Citadel Securities LLC|169
IMOS|CHIPMOS TECH NEW|DBAB|Deutsche Bank Securities Inc.|600
IMOS|CHIPMOS TECH NEW|JPMS|J.P. Morgan Securities LLC|400
IMOS|CHIPMOS TECH NEW|LEHM|Barclays Capital Inc./Le|352
IMOS|CHIPMOS TECH NEW|NITE|Knight Capital Americas, L.P.|1800
IMOS|CHIPMOS TECH NEW|SBSH|Citigroup Global Markets Inc.|1200
IMOS|CHIPMOS TECH NEW|SUSQ|Susquehanna Capital Group|285
IMOS|CHIPMOS TECH NEW|UBSS|UBS Securities LLC|500
IMRS|IMRIS INC|NITE|Knight Capital Americas, L.P.|600
IMRS|IMRIS INC|SBSH|Citigroup Global Markets Inc.|1300
IMRS|IMRIS INC|SUSQ|Susquehanna Capital Group|200
IMRS|IMRIS INC|UBSS|UBS Securities LLC|400
IMRS|IMRIS INC|WEDB|Wedbush Securities Inc.|1000
IMT|INVESCO INSD MUNI TR|CDRG|Citadel Securities LLC|60
IMT|INVESCO INSD MUNI TR|SBSH|Citigroup Global Markets Inc.|260
IN|INTERMEC INC|CDRG|Citadel Securities LLC|3270
IN|INTERMEC INC|DBAB|Deutsche Bank Securities Inc.|9351
IN|INTERMEC INC|LEHM|Barclays Capital Inc./Le|71
IN|INTERMEC INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|503
IN|INTERMEC INC|NITE|Knight Capital Americas, L.P.|310
IN|INTERMEC INC|SBSH|Citigroup Global Markets Inc.|380
IN|INTERMEC INC|UBSS|UBS Securities LLC|6200
INAP|INTERNAP NTWK SVCS|CDRG|Citadel Securities LLC|7035
INAP|INTERNAP NTWK SVCS|DBAB|Deutsche Bank Securities Inc.|21486
INAP|INTERNAP NTWK SVCS|JPMS|J.P. Morgan Securities LLC|1100
INAP|INTERNAP NTWK SVCS|LEHM|Barclays Capital Inc./Le|287
INAP|INTERNAP NTWK SVCS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3829
INAP|INTERNAP NTWK SVCS|NITE|Knight Capital Americas, L.P.|1291
INAP|INTERNAP NTWK SVCS|SBSH|Citigroup Global Markets Inc.|5639
INAP|INTERNAP NTWK SVCS|SUSQ|Susquehanna Capital Group|1700
INAP|INTERNAP NTWK SVCS|UBSS|UBS Securities LLC|7700
INB|COHEN & STEERS GLBL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
INB|COHEN & STEERS GLBL|NITE|Knight Capital Americas, L.P.|501
INB|COHEN & STEERS GLBL|SBSH|Citigroup Global Markets Inc.|889
INB|COHEN & STEERS GLBL|UBSS|UBS Securities LLC|100
INCB|INDIANA COMM BANCORP|DBAB|Deutsche Bank Securities Inc.|100
INCB|INDIANA COMM BANCORP|NITE|Knight Capital Americas, L.P.|1
INCB|INDIANA COMM BANCORP|SBSH|Citigroup Global Markets Inc.|59
INCB|INDIANA COMM BANCORP|SUSQ|Susquehanna Capital Group|300
INCB|INDIANA COMM BANCORP|UBSS|UBS Securities LLC|103
INCY|INCYTE CORPORATION|CDRG|Citadel Securities LLC|49095
INCY|INCYTE CORPORATION|DBAB|Deutsche Bank Securities Inc.|40482
INCY|INCYTE CORPORATION|JPMS|J.P. Morgan Securities LLC|1700
INCY|INCYTE CORPORATION|LEHM|Barclays Capital Inc./Le|28807
INCY|INCYTE CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|22309
INCY|INCYTE CORPORATION|NITE|Knight Capital Americas, L.P.|30877
INCY|INCYTE CORPORATION|RBCM|RBC Capital Markets Corporation|1000
INCY|INCYTE CORPORATION|SBSH|Citigroup Global Markets Inc.|18256
INCY|INCYTE CORPORATION|SHMR|ABN Amro Clearing LLC|8
INCY|INCYTE CORPORATION|SUSQ|Susquehanna Capital Group|3400
INCY|INCYTE CORPORATION|UBSS|UBS Securities LLC|12191
INCY|INCYTE CORPORATION|WCHV|Wells Fargo Securities, LLC.|2500
IND|ING GROEP PERP DEBT|CDRG|Citadel Securities LLC|3
IND|ING GROEP PERP DEBT|DBAB|Deutsche Bank Securities Inc.|1325
IND|ING GROEP PERP DEBT|NITE|Knight Capital Americas, L.P.|497
IND|ING GROEP PERP DEBT|SBSH|Citigroup Global Markets Inc.|1557
INDB|INDEPENDENT BK CORP|CDRG|Citadel Securities LLC|1751
INDB|INDEPENDENT BK CORP|DBAB|Deutsche Bank Securities Inc.|8198
INDB|INDEPENDENT BK CORP|JPMS|J.P. Morgan Securities LLC|400
INDB|INDEPENDENT BK CORP|LEHM|Barclays Capital Inc./Le|860
INDB|INDEPENDENT BK CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1323
INDB|INDEPENDENT BK CORP|NITE|Knight Capital Americas, L.P.|1449
INDB|INDEPENDENT BK CORP|SBSH|Citigroup Global Markets Inc.|3015
INDB|INDEPENDENT BK CORP|SUSQ|Susquehanna Capital Group|897
INDB|INDEPENDENT BK CORP|UBSS|UBS Securities LLC|1762
INDL|DXN DLY INDIA 2X BL|CDRG|Citadel Securities LLC|4700
INDL|DXN DLY INDIA 2X BL|NITE|Knight Capital Americas, L.P.|248
INDL|DXN DLY INDIA 2X BL|SUSQ|Susquehanna Capital Group|2500
INDY|ISHARES S&P NIFTY 50|CDRG|Citadel Securities LLC|343
INDY|ISHARES S&P NIFTY 50|NITE|Knight Capital Americas, L.P.|8729
INDY|ISHARES S&P NIFTY 50|SBSH|Citigroup Global Markets Inc.|3800
INDY|ISHARES S&P NIFTY 50|SUSQ|Susquehanna Capital Group|4400
INDY|ISHARES S&P NIFTY 50|UBSS|UBS Securities LLC|6330
INDZ|DXN DLY INDIA 2X BR|UBSS|UBS Securities LLC|100
INFA|INFORMATICA CORP  ##|CDRG|Citadel Securities LLC|34742
INFA|INFORMATICA CORP  ##|DBAB|Deutsche Bank Securities Inc.|11767
INFA|INFORMATICA CORP  ##|JPMS|J.P. Morgan Securities LLC|11009
INFA|INFORMATICA CORP  ##|LEHM|Barclays Capital Inc./Le|15355
INFA|INFORMATICA CORP  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|23684
INFA|INFORMATICA CORP  ##|NITE|Knight Capital Americas, L.P.|7221
INFA|INFORMATICA CORP  ##|PACS|Pacific Crest Securities Inc.|6300
INFA|INFORMATICA CORP  ##|SBSH|Citigroup Global Markets Inc.|3821
INFA|INFORMATICA CORP  ##|SUSQ|Susquehanna Capital Group|400
INFA|INFORMATICA CORP  ##|UBSS|UBS Securities LLC|12971
INFA|INFORMATICA CORP  ##|WCHV|Wells Fargo Securities, LLC.|300
INFA|INFORMATICA CORP  ##|WEDB|Wedbush Securities Inc.|1000
INFI|INFINITY PHARMACEUTI|CDRG|Citadel Securities LLC|4
INFI|INFINITY PHARMACEUTI|DBAB|Deutsche Bank Securities Inc.|5448
INFI|INFINITY PHARMACEUTI|JPMS|J.P. Morgan Securities LLC|1015
INFI|INFINITY PHARMACEUTI|LEHM|Barclays Capital Inc./Le|1234
INFI|INFINITY PHARMACEUTI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1031
INFI|INFINITY PHARMACEUTI|NITE|Knight Capital Americas, L.P.|220
INFI|INFINITY PHARMACEUTI|SBSH|Citigroup Global Markets Inc.|1066
INFI|INFINITY PHARMACEUTI|SUSQ|Susquehanna Capital Group|700
INFI|INFINITY PHARMACEUTI|UBSS|UBS Securities LLC|450
INFN|INFINERA CORPORATION|CDRG|Citadel Securities LLC|23804
INFN|INFINERA CORPORATION|COWN|Cowen and Company, LLC|5360
INFN|INFINERA CORPORATION|DBAB|Deutsche Bank Securities Inc.|44577
INFN|INFINERA CORPORATION|JPMS|J.P. Morgan Securities LLC|9070
INFN|INFINERA CORPORATION|LEHM|Barclays Capital Inc./Le|5825
INFN|INFINERA CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9358
INFN|INFINERA CORPORATION|NITE|Knight Capital Americas, L.P.|10070
INFN|INFINERA CORPORATION|SBSH|Citigroup Global Markets Inc.|12135
INFN|INFINERA CORPORATION|SUSQ|Susquehanna Capital Group|3700
INFN|INFINERA CORPORATION|UBSS|UBS Securities LLC|10500
INFN|INFINERA CORPORATION|WCHV|Wells Fargo Securities, LLC.|100
INFU|INFUSYSTEMS HOLDINGS|DBAB|Deutsche Bank Securities Inc.|200
INFU|INFUSYSTEMS HOLDINGS|LEHM|Barclays Capital Inc./Le|110
INFU|INFUSYSTEMS HOLDINGS|PIPR|Piper Jaffray & Co.|1300
INFY|INFOSYS LTD ADS|CDRG|Citadel Securities LLC|25881
INFY|INFOSYS LTD ADS|DBAB|Deutsche Bank Securities Inc.|11759
INFY|INFOSYS LTD ADS|JPMS|J.P. Morgan Securities LLC|4961
INFY|INFOSYS LTD ADS|LEHM|Barclays Capital Inc./Le|30412
INFY|INFOSYS LTD ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|45048
INFY|INFOSYS LTD ADS|NITE|Knight Capital Americas, L.P.|8926
INFY|INFOSYS LTD ADS|SBSH|Citigroup Global Markets Inc.|18868
INFY|INFOSYS LTD ADS|SUSQ|Susquehanna Capital Group|3908
INFY|INFOSYS LTD ADS|UBSS|UBS Securities LLC|31041
INFY|INFOSYS LTD ADS|WCHV|Wells Fargo Securities, LLC.|1550
ING|ING GROUP NV ADS|CDRG|Citadel Securities LLC|90915
ING|ING GROUP NV ADS|DBAB|Deutsche Bank Securities Inc.|9425
ING|ING GROUP NV ADS|LEHM|Barclays Capital Inc./Le|57326
ING|ING GROUP NV ADS|LSCI|Lek Securities Corporation|600
ING|ING GROUP NV ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4300
ING|ING GROUP NV ADS|NITE|Knight Capital Americas, L.P.|4467
ING|ING GROUP NV ADS|OPCO|Oppenheimer & Co. Inc.|12384
ING|ING GROUP NV ADS|SBSH|Citigroup Global Markets Inc.|9769
ING|ING GROUP NV ADS|SHMR|ABN Amro Clearing LLC|534
ING|ING GROUP NV ADS|UBSS|UBS Securities LLC|300
ING|ING GROUP NV ADS|WCHV|Wells Fargo Securities, LLC.|7400
INHX|INHIBITEX, INC.|CDRG|Citadel Securities LLC|3235
INHX|INHIBITEX, INC.|DBAB|Deutsche Bank Securities Inc.|13509
INHX|INHIBITEX, INC.|JPMS|J.P. Morgan Securities LLC|2800
INHX|INHIBITEX, INC.|LEHM|Barclays Capital Inc./Le|1409
INHX|INHIBITEX, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4501
INHX|INHIBITEX, INC.|NITE|Knight Capital Americas, L.P.|4894
INHX|INHIBITEX, INC.|SBSH|Citigroup Global Markets Inc.|6220
INHX|INHIBITEX, INC.|SUSQ|Susquehanna Capital Group|1900
INHX|INHIBITEX, INC.|UBSS|UBS Securities LLC|2700
ININ|INTERACTIVE INTG GRP|CANT|Cantor Fitzgerald & Co.|337
ININ|INTERACTIVE INTG GRP|CDRG|Citadel Securities LLC|873
ININ|INTERACTIVE INTG GRP|DBAB|Deutsche Bank Securities Inc.|6919
ININ|INTERACTIVE INTG GRP|JPMS|J.P. Morgan Securities LLC|144
ININ|INTERACTIVE INTG GRP|LEHM|Barclays Capital Inc./Le|172
ININ|INTERACTIVE INTG GRP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|642
ININ|INTERACTIVE INTG GRP|NITE|Knight Capital Americas, L.P.|3311
ININ|INTERACTIVE INTG GRP|SBSH|Citigroup Global Markets Inc.|795
ININ|INTERACTIVE INTG GRP|SUSQ|Susquehanna Capital Group|668
ININ|INTERACTIVE INTG GRP|UBSS|UBS Securities LLC|1965
INMD|INTEGRAMED AMERICA##|NITE|Knight Capital Americas, L.P.|400
INMD|INTEGRAMED AMERICA##|PIPR|Piper Jaffray & Co.|100
INMD|INTEGRAMED AMERICA##|SUSQ|Susquehanna Capital Group|100
INMD|INTEGRAMED AMERICA##|UBSS|UBS Securities LLC|1400
INN|SUMMIT HOTEL PPTIES|DBAB|Deutsche Bank Securities Inc.|569
INN|SUMMIT HOTEL PPTIES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28
INN|SUMMIT HOTEL PPTIES|NITE|Knight Capital Americas, L.P.|6916
INN|SUMMIT HOTEL PPTIES|SBSH|Citigroup Global Markets Inc.|225
INN|SUMMIT HOTEL PPTIES|UBSS|UBS Securities LLC|11000
INO|INOVIO PHARMACEUTICA|CDRG|Citadel Securities LLC|4296
INO|INOVIO PHARMACEUTICA|DBAB|Deutsche Bank Securities Inc.|300
INO|INOVIO PHARMACEUTICA|LEHM|Barclays Capital Inc./Le|800
INO|INOVIO PHARMACEUTICA|LSCI|Lek Securities Corporation|1000
INO|INOVIO PHARMACEUTICA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20832
INO|INOVIO PHARMACEUTICA|NITE|Knight Capital Americas, L.P.|36700
INO|INOVIO PHARMACEUTICA|SBSH|Citigroup Global Markets Inc.|400
INO|INOVIO PHARMACEUTICA|UBSS|UBS Securities LLC|4688
INOD|INNODATA ISOGEN ##|DBAB|Deutsche Bank Securities Inc.|300
INOD|INNODATA ISOGEN ##|NITE|Knight Capital Americas, L.P.|622
INOD|INNODATA ISOGEN ##|SBSH|Citigroup Global Markets Inc.|400
INOD|INNODATA ISOGEN ##|SUSQ|Susquehanna Capital Group|200
INOD|INNODATA ISOGEN ##|UBSS|UBS Securities LLC|1400
INP|IPATH ETNS LINKED TO|CDRG|Citadel Securities LLC|410
INP|IPATH ETNS LINKED TO|JPMS|J.P. Morgan Securities LLC|5000
INP|IPATH ETNS LINKED TO|NITE|Knight Capital Americas, L.P.|1114
INP|IPATH ETNS LINKED TO|SBSH|Citigroup Global Markets Inc.|400
INPH|INTERPHASE CORP|CDRG|Citadel Securities LLC|208
INPH|INTERPHASE CORP|DBAB|Deutsche Bank Securities Inc.|400
INPH|INTERPHASE CORP|JPMS|J.P. Morgan Securities LLC|3393
INPH|INTERPHASE CORP|NITE|Knight Capital Americas, L.P.|9338
INPH|INTERPHASE CORP|SUSQ|Susquehanna Capital Group|252
INPH|INTERPHASE CORP|UBSS|UBS Securities LLC|3000
INS|INTELLIGENT SYS CP|NITE|Knight Capital Americas, L.P.|100
INS|INTELLIGENT SYS CP|SBSH|Citigroup Global Markets Inc.|300
INSM|INSMED INC|CDRG|Citadel Securities LLC|2606
INSM|INSMED INC|DBAB|Deutsche Bank Securities Inc.|12859
INSM|INSMED INC|JPMS|J.P. Morgan Securities LLC|576
INSM|INSMED INC|LEHM|Barclays Capital Inc./Le|4513
INSM|INSMED INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4795
INSM|INSMED INC|NITE|Knight Capital Americas, L.P.|3007
INSM|INSMED INC|SBSH|Citigroup Global Markets Inc.|3573
INSM|INSMED INC|SUSQ|Susquehanna Capital Group|3040
INSM|INSMED INC|UBSS|UBS Securities LLC|7916
INSP|INFOSPACE INC|CDRG|Citadel Securities LLC|6329
INSP|INFOSPACE INC|DBAB|Deutsche Bank Securities Inc.|20166
INSP|INFOSPACE INC|JPMS|J.P. Morgan Securities LLC|1415
INSP|INFOSPACE INC|LEHM|Barclays Capital Inc./Le|7848
INSP|INFOSPACE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5858
INSP|INFOSPACE INC|NITE|Knight Capital Americas, L.P.|1842
INSP|INFOSPACE INC|SBSH|Citigroup Global Markets Inc.|2965
INSP|INFOSPACE INC|SUSQ|Susquehanna Capital Group|1000
INSP|INFOSPACE INC|UBSS|UBS Securities LLC|19360
INSP|INFOSPACE INC|WCHV|Wells Fargo Securities, LLC.|7500
INSU|INSITUFORM TECH A ##|CDRG|Citadel Securities LLC|10574
INSU|INSITUFORM TECH A ##|DBAB|Deutsche Bank Securities Inc.|24383
INSU|INSITUFORM TECH A ##|JPMS|J.P. Morgan Securities LLC|1657
INSU|INSITUFORM TECH A ##|LEHM|Barclays Capital Inc./Le|10660
INSU|INSITUFORM TECH A ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9940
INSU|INSITUFORM TECH A ##|NITE|Knight Capital Americas, L.P.|3342
INSU|INSITUFORM TECH A ##|SBSH|Citigroup Global Markets Inc.|11291
INSU|INSITUFORM TECH A ##|SUSQ|Susquehanna Capital Group|1900
INSU|INSITUFORM TECH A ##|UBSS|UBS Securities LLC|16707
INSW|INSWEB CORP       ##|CDRG|Citadel Securities LLC|100
INSW|INSWEB CORP       ##|NITE|Knight Capital Americas, L.P.|100
INT|WORLD FUEL SVCS CP|CDRG|Citadel Securities LLC|10057
INT|WORLD FUEL SVCS CP|DBAB|Deutsche Bank Securities Inc.|4463
INT|WORLD FUEL SVCS CP|JPMS|J.P. Morgan Securities LLC|1000
INT|WORLD FUEL SVCS CP|LEHM|Barclays Capital Inc./Le|15910
INT|WORLD FUEL SVCS CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|465
INT|WORLD FUEL SVCS CP|NITE|Knight Capital Americas, L.P.|419
INT|WORLD FUEL SVCS CP|SBSH|Citigroup Global Markets Inc.|842
INT|WORLD FUEL SVCS CP|UBSS|UBS Securities LLC|700
INTC|INTEL CORP|CDRG|Citadel Securities LLC|1226985
INTC|INTEL CORP|COWN|Cowen and Company, LLC|628
INTC|INTEL CORP|DBAB|Deutsche Bank Securities Inc.|567113
INTC|INTEL CORP|JPMS|J.P. Morgan Securities LLC|525270
INTC|INTEL CORP|LEHM|Barclays Capital Inc./Le|1304018
INTC|INTEL CORP|LSCI|Lek Securities Corporation|7545
INTC|INTEL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1025098
INTC|INTEL CORP|NITE|Knight Capital Americas, L.P.|151371
INTC|INTEL CORP|OPCO|Oppenheimer & Co. Inc.|4006
INTC|INTEL CORP|RBCM|RBC Capital Markets Corporation|47533
INTC|INTEL CORP|SBSH|Citigroup Global Markets Inc.|509582
INTC|INTEL CORP|SHMR|ABN Amro Clearing LLC|25303
INTC|INTEL CORP|SUSQ|Susquehanna Capital Group|394579
INTC|INTEL CORP|UBSS|UBS Securities LLC|646443
INTC|INTEL CORP|WCHV|Wells Fargo Securities, LLC.|18197
INTL|INTL FCSTONE INC CMN|CDRG|Citadel Securities LLC|1945
INTL|INTL FCSTONE INC CMN|DBAB|Deutsche Bank Securities Inc.|4257
INTL|INTL FCSTONE INC CMN|JPMS|J.P. Morgan Securities LLC|200
INTL|INTL FCSTONE INC CMN|LEHM|Barclays Capital Inc./Le|481
INTL|INTL FCSTONE INC CMN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|439
INTL|INTL FCSTONE INC CMN|NITE|Knight Capital Americas, L.P.|6416
INTL|INTL FCSTONE INC CMN|SBSH|Citigroup Global Markets Inc.|771
INTL|INTL FCSTONE INC CMN|SUSQ|Susquehanna Capital Group|500
INTL|INTL FCSTONE INC CMN|UBSS|UBS Securities LLC|1185
INTT|INTEST CORPORATION##|DBAB|Deutsche Bank Securities Inc.|500
INTT|INTEST CORPORATION##|LEHM|Barclays Capital Inc./Le|88
INTT|INTEST CORPORATION##|NITE|Knight Capital Americas, L.P.|1300
INTT|INTEST CORPORATION##|SUSQ|Susquehanna Capital Group|200
INTT|INTEST CORPORATION##|UBSS|UBS Securities LLC|1500
INTU|INTUIT INC|CDRG|Citadel Securities LLC|58449
INTU|INTUIT INC|COWN|Cowen and Company, LLC|142
INTU|INTUIT INC|DBAB|Deutsche Bank Securities Inc.|47024
INTU|INTUIT INC|JPMS|J.P. Morgan Securities LLC|49539
INTU|INTUIT INC|LEHM|Barclays Capital Inc./Le|82274
INTU|INTUIT INC|LSCI|Lek Securities Corporation|903
INTU|INTUIT INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|49461
INTU|INTUIT INC|NITE|Knight Capital Americas, L.P.|57499
INTU|INTUIT INC|RBCM|RBC Capital Markets Corporation|3267
INTU|INTUIT INC|SBSH|Citigroup Global Markets Inc.|21081
INTU|INTUIT INC|SUSQ|Susquehanna Capital Group|10000
INTU|INTUIT INC|UBSS|UBS Securities LLC|26938
INTX|INTERSECTIONS, INC.|CDRG|Citadel Securities LLC|531
INTX|INTERSECTIONS, INC.|DBAB|Deutsche Bank Securities Inc.|8233
INTX|INTERSECTIONS, INC.|JPMS|J.P. Morgan Securities LLC|3900
INTX|INTERSECTIONS, INC.|LEHM|Barclays Capital Inc./Le|574
INTX|INTERSECTIONS, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1204
INTX|INTERSECTIONS, INC.|NITE|Knight Capital Americas, L.P.|4579
INTX|INTERSECTIONS, INC.|SBSH|Citigroup Global Markets Inc.|3679
INTX|INTERSECTIONS, INC.|SUSQ|Susquehanna Capital Group|500
INTX|INTERSECTIONS, INC.|UBSS|UBS Securities LLC|7486
INV|INNOVARO INC|DBAB|Deutsche Bank Securities Inc.|100
INV|INNOVARO INC|NITE|Knight Capital Americas, L.P.|325
INV|INNOVARO INC|SBSH|Citigroup Global Markets Inc.|225
INV|INNOVARO INC|SUSQ|Susquehanna Capital Group|234
INVE|IDENTIVE GROUP, INC.|CDRG|Citadel Securities LLC|5303
INVE|IDENTIVE GROUP, INC.|DBAB|Deutsche Bank Securities Inc.|43496
INVE|IDENTIVE GROUP, INC.|LEHM|Barclays Capital Inc./Le|2386
INVE|IDENTIVE GROUP, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1678
INVE|IDENTIVE GROUP, INC.|NITE|Knight Capital Americas, L.P.|15881
INVE|IDENTIVE GROUP, INC.|SBSH|Citigroup Global Markets Inc.|2446
INVE|IDENTIVE GROUP, INC.|SUSQ|Susquehanna Capital Group|1666
INVE|IDENTIVE GROUP, INC.|UBSS|UBS Securities LLC|3527
INWK|INNERWORKINGS, INC.|CDRG|Citadel Securities LLC|1000
INWK|INNERWORKINGS, INC.|DBAB|Deutsche Bank Securities Inc.|4678
INWK|INNERWORKINGS, INC.|JPMS|J.P. Morgan Securities LLC|833
INWK|INNERWORKINGS, INC.|LEHM|Barclays Capital Inc./Le|290
INWK|INNERWORKINGS, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2651
INWK|INNERWORKINGS, INC.|NITE|Knight Capital Americas, L.P.|5070
INWK|INNERWORKINGS, INC.|SBSH|Citigroup Global Markets Inc.|2423
INWK|INNERWORKINGS, INC.|SUSQ|Susquehanna Capital Group|1000
INWK|INNERWORKINGS, INC.|UBSS|UBS Securities LLC|7026
INXN|INTERXION HOLDING NV|JPMS|J.P. Morgan Securities LLC|100
INXN|INTERXION HOLDING NV|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4800
INXN|INTERXION HOLDING NV|NITE|Knight Capital Americas, L.P.|800
INXN|INTERXION HOLDING NV|RBCM|RBC Capital Markets Corporation|300
INZ|ING GROEP PERP DEBT|DBAB|Deutsche Bank Securities Inc.|813
INZ|ING GROEP PERP DEBT|NITE|Knight Capital Americas, L.P.|2029
INZ|ING GROEP PERP DEBT|SBSH|Citigroup Global Markets Inc.|165
INZ|ING GROEP PERP DEBT|UBSS|UBS Securities LLC|100
IO|ION GEOPHYSICAL CORP|CDRG|Citadel Securities LLC|56364
IO|ION GEOPHYSICAL CORP|DBAB|Deutsche Bank Securities Inc.|16180
IO|ION GEOPHYSICAL CORP|JPMS|J.P. Morgan Securities LLC|3100
IO|ION GEOPHYSICAL CORP|LEHM|Barclays Capital Inc./Le|57043
IO|ION GEOPHYSICAL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16566
IO|ION GEOPHYSICAL CORP|NITE|Knight Capital Americas, L.P.|14220
IO|ION GEOPHYSICAL CORP|RBCM|RBC Capital Markets Corporation|3700
IO|ION GEOPHYSICAL CORP|SBSH|Citigroup Global Markets Inc.|6549
IO|ION GEOPHYSICAL CORP|UBSS|UBS Securities LLC|13715
IOC|INTEROIL CORP|CDRG|Citadel Securities LLC|4009
IOC|INTEROIL CORP|DBAB|Deutsche Bank Securities Inc.|800
IOC|INTEROIL CORP|JPMS|J.P. Morgan Securities LLC|259
IOC|INTEROIL CORP|LEHM|Barclays Capital Inc./Le|2200
IOC|INTEROIL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|190
IOC|INTEROIL CORP|NITE|Knight Capital Americas, L.P.|606
IOC|INTEROIL CORP|RBCM|RBC Capital Markets Corporation|1800
IOC|INTEROIL CORP|SBSH|Citigroup Global Markets Inc.|1534
IOC|INTEROIL CORP|UBSS|UBS Securities LLC|301
IOO|ISHARE SP GBL 100 IN|CDRG|Citadel Securities LLC|239
IOO|ISHARE SP GBL 100 IN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10
IOO|ISHARE SP GBL 100 IN|NITE|Knight Capital Americas, L.P.|120
IOO|ISHARE SP GBL 100 IN|SBSH|Citigroup Global Markets Inc.|29
IOSP|INNOSPEC INC.|CDRG|Citadel Securities LLC|7162
IOSP|INNOSPEC INC.|DBAB|Deutsche Bank Securities Inc.|13435
IOSP|INNOSPEC INC.|JPMS|J.P. Morgan Securities LLC|2300
IOSP|INNOSPEC INC.|LEHM|Barclays Capital Inc./Le|6541
IOSP|INNOSPEC INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7155
IOSP|INNOSPEC INC.|NITE|Knight Capital Americas, L.P.|11548
IOSP|INNOSPEC INC.|SBSH|Citigroup Global Markets Inc.|3980
IOSP|INNOSPEC INC.|SUSQ|Susquehanna Capital Group|1200
IOSP|INNOSPEC INC.|UBSS|UBS Securities LLC|8144
IP|INTL PAPER|CDRG|Citadel Securities LLC|98516
IP|INTL PAPER|DBAB|Deutsche Bank Securities Inc.|15087
IP|INTL PAPER|JPMS|J.P. Morgan Securities LLC|48109
IP|INTL PAPER|LEHM|Barclays Capital Inc./Le|76028
IP|INTL PAPER|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|29546
IP|INTL PAPER|NITE|Knight Capital Americas, L.P.|29471
IP|INTL PAPER|RBCM|RBC Capital Markets Corporation|321
IP|INTL PAPER|SBSH|Citigroup Global Markets Inc.|19214
IP|INTL PAPER|SUSQ|Susquehanna Capital Group|2078
IP|INTL PAPER|UBSS|UBS Securities LLC|27407
IPAR|INTER PARFUMS INC ##|CDRG|Citadel Securities LLC|2404
IPAR|INTER PARFUMS INC ##|DBAB|Deutsche Bank Securities Inc.|7757
IPAR|INTER PARFUMS INC ##|JPMS|J.P. Morgan Securities LLC|6129
IPAR|INTER PARFUMS INC ##|LEHM|Barclays Capital Inc./Le|11591
IPAR|INTER PARFUMS INC ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9762
IPAR|INTER PARFUMS INC ##|NITE|Knight Capital Americas, L.P.|5788
IPAR|INTER PARFUMS INC ##|SBSH|Citigroup Global Markets Inc.|899
IPAR|INTER PARFUMS INC ##|SUSQ|Susquehanna Capital Group|1200
IPAR|INTER PARFUMS INC ##|UBSS|UBS Securities LLC|16518
IPAS|IPASS INC         ##|CDRG|Citadel Securities LLC|13170
IPAS|IPASS INC         ##|DBAB|Deutsche Bank Securities Inc.|4200
IPAS|IPASS INC         ##|JPMS|J.P. Morgan Securities LLC|7100
IPAS|IPASS INC         ##|LEHM|Barclays Capital Inc./Le|19700
IPAS|IPASS INC         ##|NITE|Knight Capital Americas, L.P.|1210
IPAS|IPASS INC         ##|SBSH|Citigroup Global Markets Inc.|2140
IPAS|IPASS INC         ##|SUSQ|Susquehanna Capital Group|1200
IPAS|IPASS INC         ##|UBSS|UBS Securities LLC|4523
IPCC|INFINITY PROPERTY|CDRG|Citadel Securities LLC|1776
IPCC|INFINITY PROPERTY|DBAB|Deutsche Bank Securities Inc.|6128
IPCC|INFINITY PROPERTY|JPMS|J.P. Morgan Securities LLC|1015
IPCC|INFINITY PROPERTY|LEHM|Barclays Capital Inc./Le|559
IPCC|INFINITY PROPERTY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2343
IPCC|INFINITY PROPERTY|NITE|Knight Capital Americas, L.P.|900
IPCC|INFINITY PROPERTY|RBCM|RBC Capital Markets Corporation|200
IPCC|INFINITY PROPERTY|SBSH|Citigroup Global Markets Inc.|1288
IPCC|INFINITY PROPERTY|SUSQ|Susquehanna Capital Group|600
IPCC|INFINITY PROPERTY|UBSS|UBS Securities LLC|142
IPCI|INTELLIPHARMACEUTICS|DBAB|Deutsche Bank Securities Inc.|300
IPCI|INTELLIPHARMACEUTICS|NITE|Knight Capital Americas, L.P.|454
IPCI|INTELLIPHARMACEUTICS|SUSQ|Susquehanna Capital Group|400
IPCI|INTELLIPHARMACEUTICS|UBSS|UBS Securities LLC|400
IPCM|IPC  HOSPITALIST CO|CANT|Cantor Fitzgerald & Co.|288
IPCM|IPC  HOSPITALIST CO|CDRG|Citadel Securities LLC|5325
IPCM|IPC  HOSPITALIST CO|DBAB|Deutsche Bank Securities Inc.|8333
IPCM|IPC  HOSPITALIST CO|JPMS|J.P. Morgan Securities LLC|100
IPCM|IPC  HOSPITALIST CO|LEHM|Barclays Capital Inc./Le|645
IPCM|IPC  HOSPITALIST CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2340
IPCM|IPC  HOSPITALIST CO|NITE|Knight Capital Americas, L.P.|8432
IPCM|IPC  HOSPITALIST CO|SBSH|Citigroup Global Markets Inc.|1270
IPCM|IPC  HOSPITALIST CO|SUSQ|Susquehanna Capital Group|400
IPCM|IPC  HOSPITALIST CO|UBSS|UBS Securities LLC|490
IPE|ST SR TR BCLY TIPS|CDRG|Citadel Securities LLC|200
IPE|ST SR TR BCLY TIPS|NITE|Knight Capital Americas, L.P.|3600
IPE|ST SR TR BCLY TIPS|SBSH|Citigroup Global Markets Inc.|1000
IPE|ST SR TR BCLY TIPS|SUSQ|Susquehanna Capital Group|3700
IPG|INTERPUBLIC GROUP|CDRG|Citadel Securities LLC|98932
IPG|INTERPUBLIC GROUP|DBAB|Deutsche Bank Securities Inc.|14634
IPG|INTERPUBLIC GROUP|JPMS|J.P. Morgan Securities LLC|5200
IPG|INTERPUBLIC GROUP|LEHM|Barclays Capital Inc./Le|119145
IPG|INTERPUBLIC GROUP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|50389
IPG|INTERPUBLIC GROUP|NITE|Knight Capital Americas, L.P.|36960
IPG|INTERPUBLIC GROUP|RBCM|RBC Capital Markets Corporation|8806
IPG|INTERPUBLIC GROUP|SBSH|Citigroup Global Markets Inc.|44900
IPG|INTERPUBLIC GROUP|SHMR|ABN Amro Clearing LLC|489
IPG|INTERPUBLIC GROUP|SUSQ|Susquehanna Capital Group|28583
IPG|INTERPUBLIC GROUP|UBSS|UBS Securities LLC|16971
IPGP|IPG PHOTONICS CORP|CANT|Cantor Fitzgerald & Co.|157
IPGP|IPG PHOTONICS CORP|CDRG|Citadel Securities LLC|16148
IPGP|IPG PHOTONICS CORP|DBAB|Deutsche Bank Securities Inc.|4088
IPGP|IPG PHOTONICS CORP|JPMS|J.P. Morgan Securities LLC|6888
IPGP|IPG PHOTONICS CORP|LEHM|Barclays Capital Inc./Le|4023
IPGP|IPG PHOTONICS CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4279
IPGP|IPG PHOTONICS CORP|NITE|Knight Capital Americas, L.P.|10854
IPGP|IPG PHOTONICS CORP|RBCM|RBC Capital Markets Corporation|13083
IPGP|IPG PHOTONICS CORP|SBSH|Citigroup Global Markets Inc.|8498
IPGP|IPG PHOTONICS CORP|UBSS|UBS Securities LLC|18638
IPGP|IPG PHOTONICS CORP|WCHV|Wells Fargo Securities, LLC.|250
IPHI|INPHI CORPORATION|CDRG|Citadel Securities LLC|200
IPHI|INPHI CORPORATION|DBAB|Deutsche Bank Securities Inc.|7594
IPHI|INPHI CORPORATION|LEHM|Barclays Capital Inc./Le|400
IPHI|INPHI CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|109
IPHI|INPHI CORPORATION|NITE|Knight Capital Americas, L.P.|1124
IPHI|INPHI CORPORATION|RBCM|RBC Capital Markets Corporation|2500
IPHI|INPHI CORPORATION|SBSH|Citigroup Global Markets Inc.|16109
IPHI|INPHI CORPORATION|UBSS|UBS Securities LLC|630
IPHS|INNOPHOS HLDNGS INC|CDRG|Citadel Securities LLC|8557
IPHS|INNOPHOS HLDNGS INC|DBAB|Deutsche Bank Securities Inc.|9895
IPHS|INNOPHOS HLDNGS INC|JPMS|J.P. Morgan Securities LLC|782
IPHS|INNOPHOS HLDNGS INC|LEHM|Barclays Capital Inc./Le|3912
IPHS|INNOPHOS HLDNGS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2699
IPHS|INNOPHOS HLDNGS INC|NITE|Knight Capital Americas, L.P.|11553
IPHS|INNOPHOS HLDNGS INC|SBSH|Citigroup Global Markets Inc.|5278
IPHS|INNOPHOS HLDNGS INC|SUSQ|Susquehanna Capital Group|800
IPHS|INNOPHOS HLDNGS INC|UBSS|UBS Securities LLC|8141
IPI|INTREPID POTASH INC|CDRG|Citadel Securities LLC|10512
IPI|INTREPID POTASH INC|DBAB|Deutsche Bank Securities Inc.|7051
IPI|INTREPID POTASH INC|JPMS|J.P. Morgan Securities LLC|9600
IPI|INTREPID POTASH INC|LEHM|Barclays Capital Inc./Le|8589
IPI|INTREPID POTASH INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16346
IPI|INTREPID POTASH INC|NITE|Knight Capital Americas, L.P.|7686
IPI|INTREPID POTASH INC|RBCM|RBC Capital Markets Corporation|400
IPI|INTREPID POTASH INC|SBSH|Citigroup Global Markets Inc.|2118
IPI|INTREPID POTASH INC|UBSS|UBS Securities LLC|2994
IPS|SPDR S&P INTL STAPLE|NITE|Knight Capital Americas, L.P.|800
IPSU|IMPERIAL SUGAR CO ##|CDRG|Citadel Securities LLC|2604
IPSU|IMPERIAL SUGAR CO ##|DBAB|Deutsche Bank Securities Inc.|8291
IPSU|IMPERIAL SUGAR CO ##|LEHM|Barclays Capital Inc./Le|9607
IPSU|IMPERIAL SUGAR CO ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4005
IPSU|IMPERIAL SUGAR CO ##|NITE|Knight Capital Americas, L.P.|8519
IPSU|IMPERIAL SUGAR CO ##|SBSH|Citigroup Global Markets Inc.|1787
IPSU|IMPERIAL SUGAR CO ##|SUSQ|Susquehanna Capital Group|600
IPSU|IMPERIAL SUGAR CO ##|UBSS|UBS Securities LLC|1900
IPU|SPDR S&P UTILITIES|SUSQ|Susquehanna Capital Group|400
IPXL|IMPAX LABS INC|CANT|Cantor Fitzgerald & Co.|446
IPXL|IMPAX LABS INC|CDRG|Citadel Securities LLC|16950
IPXL|IMPAX LABS INC|DBAB|Deutsche Bank Securities Inc.|25751
IPXL|IMPAX LABS INC|JPMS|J.P. Morgan Securities LLC|5647
IPXL|IMPAX LABS INC|LEHM|Barclays Capital Inc./Le|9680
IPXL|IMPAX LABS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|22065
IPXL|IMPAX LABS INC|NITE|Knight Capital Americas, L.P.|7211
IPXL|IMPAX LABS INC|PIPR|Piper Jaffray & Co.|200
IPXL|IMPAX LABS INC|RBCM|RBC Capital Markets Corporation|200
IPXL|IMPAX LABS INC|SBSH|Citigroup Global Markets Inc.|10662
IPXL|IMPAX LABS INC|SUSQ|Susquehanna Capital Group|2200
IPXL|IMPAX LABS INC|UBSS|UBS Securities LLC|10111
IQI|INVESCO QUALITY MUNI|SBSH|Citigroup Global Markets Inc.|2
IQI|INVESCO QUALITY MUNI|UBSS|UBS Securities LLC|200
IQM|INVESCO QLTY INC MNI|CDRG|Citadel Securities LLC|123
IQM|INVESCO QLTY INC MNI|NITE|Knight Capital Americas, L.P.|1
IQN|INVESCO NY QLTY MUNI|CDRG|Citadel Securities LLC|201
IQT|INVESCO QLTY INVT TR|SBSH|Citigroup Global Markets Inc.|286
IQT|INVESCO QLTY INVT TR|UBSS|UBS Securities LLC|200
IR|INGERSOLL RAND LTD A|CDRG|Citadel Securities LLC|68946
IR|INGERSOLL RAND LTD A|DBAB|Deutsche Bank Securities Inc.|44333
IR|INGERSOLL RAND LTD A|JPMS|J.P. Morgan Securities LLC|63602
IR|INGERSOLL RAND LTD A|LEHM|Barclays Capital Inc./Le|56106
IR|INGERSOLL RAND LTD A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|40699
IR|INGERSOLL RAND LTD A|NITE|Knight Capital Americas, L.P.|18129
IR|INGERSOLL RAND LTD A|RBCM|RBC Capital Markets Corporation|400
IR|INGERSOLL RAND LTD A|SBSH|Citigroup Global Markets Inc.|38605
IR|INGERSOLL RAND LTD A|UBSS|UBS Securities LLC|10543
IRBT|IROBOT CORPORATION|CDRG|Citadel Securities LLC|9646
IRBT|IROBOT CORPORATION|DBAB|Deutsche Bank Securities Inc.|13039
IRBT|IROBOT CORPORATION|JPMS|J.P. Morgan Securities LLC|683
IRBT|IROBOT CORPORATION|LEHM|Barclays Capital Inc./Le|3788
IRBT|IROBOT CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2862
IRBT|IROBOT CORPORATION|NITE|Knight Capital Americas, L.P.|1754
IRBT|IROBOT CORPORATION|SBSH|Citigroup Global Markets Inc.|4548
IRBT|IROBOT CORPORATION|SUSQ|Susquehanna Capital Group|600
IRBT|IROBOT CORPORATION|UBSS|UBS Securities LLC|3793
IRC|INLAND REAL ESTATE|CDRG|Citadel Securities LLC|2387
IRC|INLAND REAL ESTATE|DBAB|Deutsche Bank Securities Inc.|21776
IRC|INLAND REAL ESTATE|JPMS|J.P. Morgan Securities LLC|3822
IRC|INLAND REAL ESTATE|LEHM|Barclays Capital Inc./Le|404
IRC|INLAND REAL ESTATE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|432
IRC|INLAND REAL ESTATE|NITE|Knight Capital Americas, L.P.|1648
IRC|INLAND REAL ESTATE|SBSH|Citigroup Global Markets Inc.|2129
IRC|INLAND REAL ESTATE|UBSS|UBS Securities LLC|300
IRDM|IRIDIUM COMM INC|CDRG|Citadel Securities LLC|10542
IRDM|IRIDIUM COMM INC|DBAB|Deutsche Bank Securities Inc.|38592
IRDM|IRIDIUM COMM INC|JPMS|J.P. Morgan Securities LLC|2300
IRDM|IRIDIUM COMM INC|LEHM|Barclays Capital Inc./Le|2953
IRDM|IRIDIUM COMM INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5840
IRDM|IRIDIUM COMM INC|NITE|Knight Capital Americas, L.P.|12883
IRDM|IRIDIUM COMM INC|SBSH|Citigroup Global Markets Inc.|4932
IRDM|IRIDIUM COMM INC|SUSQ|Susquehanna Capital Group|1200
IRDM|IRIDIUM COMM INC|UBSS|UBS Securities LLC|46623
IRDMW|IRIDIUM COMM WTS|NITE|Knight Capital Americas, L.P.|460
IRE|GOV BK IRELAND ADS|CDRG|Citadel Securities LLC|9178
IRE|GOV BK IRELAND ADS|DBAB|Deutsche Bank Securities Inc.|5100
IRE|GOV BK IRELAND ADS|JPMS|J.P. Morgan Securities LLC|1800
IRE|GOV BK IRELAND ADS|LEHM|Barclays Capital Inc./Le|1700
IRE|GOV BK IRELAND ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12300
IRE|GOV BK IRELAND ADS|NITE|Knight Capital Americas, L.P.|7750
IRE|GOV BK IRELAND ADS|SBSH|Citigroup Global Markets Inc.|7900
IRET|INVESTORS R.E. TRUST|CDRG|Citadel Securities LLC|62713
IRET|INVESTORS R.E. TRUST|COWN|Cowen and Company, LLC|200
IRET|INVESTORS R.E. TRUST|DBAB|Deutsche Bank Securities Inc.|43732
IRET|INVESTORS R.E. TRUST|JPMS|J.P. Morgan Securities LLC|20161
IRET|INVESTORS R.E. TRUST|LEHM|Barclays Capital Inc./Le|7632
IRET|INVESTORS R.E. TRUST|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12453
IRET|INVESTORS R.E. TRUST|NITE|Knight Capital Americas, L.P.|30021
IRET|INVESTORS R.E. TRUST|SBSH|Citigroup Global Markets Inc.|17839
IRET|INVESTORS R.E. TRUST|SUSQ|Susquehanna Capital Group|3000
IRET|INVESTORS R.E. TRUST|UBSS|UBS Securities LLC|51619
IRETP|INVSTRS REAL PFD A|NITE|Knight Capital Americas, L.P.|1
IRETP|INVSTRS REAL PFD A|UBSS|UBS Securities LLC|352
IRF|INTL RECTIFIER|CDRG|Citadel Securities LLC|4747
IRF|INTL RECTIFIER|DBAB|Deutsche Bank Securities Inc.|3982
IRF|INTL RECTIFIER|JPMS|J.P. Morgan Securities LLC|153
IRF|INTL RECTIFIER|LEHM|Barclays Capital Inc./Le|4154
IRF|INTL RECTIFIER|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1262
IRF|INTL RECTIFIER|NITE|Knight Capital Americas, L.P.|1225
IRF|INTL RECTIFIER|SBSH|Citigroup Global Markets Inc.|3645
IRF|INTL RECTIFIER|UBSS|UBS Securities LLC|246
IRIS|IRIS INTL INC|CDRG|Citadel Securities LLC|1100
IRIS|IRIS INTL INC|DBAB|Deutsche Bank Securities Inc.|3040
IRIS|IRIS INTL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|889
IRIS|IRIS INTL INC|NITE|Knight Capital Americas, L.P.|1534
IRIS|IRIS INTL INC|SBSH|Citigroup Global Markets Inc.|1460
IRIS|IRIS INTL INC|SUSQ|Susquehanna Capital Group|500
IRIS|IRIS INTL INC|UBSS|UBS Securities LLC|2296
IRIX|IRIDEX CP         ##|NITE|Knight Capital Americas, L.P.|100
IRIX|IRIDEX CP         ##|SUSQ|Susquehanna Capital Group|200
IRIX|IRIDEX CP         ##|UBSS|UBS Securities LLC|2400
IRM|IRON MOUNTAIN (DEL)|CDRG|Citadel Securities LLC|45587
IRM|IRON MOUNTAIN (DEL)|DBAB|Deutsche Bank Securities Inc.|12131
IRM|IRON MOUNTAIN (DEL)|JPMS|J.P. Morgan Securities LLC|7696
IRM|IRON MOUNTAIN (DEL)|LEHM|Barclays Capital Inc./Le|43870
IRM|IRON MOUNTAIN (DEL)|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|73368
IRM|IRON MOUNTAIN (DEL)|NITE|Knight Capital Americas, L.P.|3702
IRM|IRON MOUNTAIN (DEL)|RBCM|RBC Capital Markets Corporation|935
IRM|IRON MOUNTAIN (DEL)|SBSH|Citigroup Global Markets Inc.|5331
IRM|IRON MOUNTAIN (DEL)|UBSS|UBS Securities LLC|6128
IRR|ING RISK MANAGED NAT|CDRG|Citadel Securities LLC|1367
IRR|ING RISK MANAGED NAT|NITE|Knight Capital Americas, L.P.|106
IRR|ING RISK MANAGED NAT|SBSH|Citigroup Global Markets Inc.|1182
IRS|I R S INVERSION Y|CDRG|Citadel Securities LLC|100
IRS|I R S INVERSION Y|DBAB|Deutsche Bank Securities Inc.|200
IRS|I R S INVERSION Y|JPMS|J.P. Morgan Securities LLC|400
IRS|I R S INVERSION Y|LEHM|Barclays Capital Inc./Le|900
IRS|I R S INVERSION Y|NITE|Knight Capital Americas, L.P.|274
IRWD|IRONWOOD PHARMACEUTI|CDRG|Citadel Securities LLC|3340
IRWD|IRONWOOD PHARMACEUTI|DBAB|Deutsche Bank Securities Inc.|23550
IRWD|IRONWOOD PHARMACEUTI|LEHM|Barclays Capital Inc./Le|13328
IRWD|IRONWOOD PHARMACEUTI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3066
IRWD|IRONWOOD PHARMACEUTI|NITE|Knight Capital Americas, L.P.|6724
IRWD|IRONWOOD PHARMACEUTI|RBCM|RBC Capital Markets Corporation|5102
IRWD|IRONWOOD PHARMACEUTI|SBSH|Citigroup Global Markets Inc.|6605
IRWD|IRONWOOD PHARMACEUTI|SUSQ|Susquehanna Capital Group|1400
IRWD|IRONWOOD PHARMACEUTI|UBSS|UBS Securities LLC|4778
ISBC|INVESTORS BANCORP|CDRG|Citadel Securities LLC|7081
ISBC|INVESTORS BANCORP|DBAB|Deutsche Bank Securities Inc.|25743
ISBC|INVESTORS BANCORP|JPMS|J.P. Morgan Securities LLC|400
ISBC|INVESTORS BANCORP|KBWI|Keefe, Bruyette & Woods, Inc.|12600
ISBC|INVESTORS BANCORP|LEHM|Barclays Capital Inc./Le|3066
ISBC|INVESTORS BANCORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4133
ISBC|INVESTORS BANCORP|NITE|Knight Capital Americas, L.P.|2720
ISBC|INVESTORS BANCORP|SBSH|Citigroup Global Markets Inc.|4483
ISBC|INVESTORS BANCORP|SUSQ|Susquehanna Capital Group|1500
ISBC|INVESTORS BANCORP|UBSS|UBS Securities LLC|6553
ISCA|INTL SPEEDWAY CL A##|CDRG|Citadel Securities LLC|14767
ISCA|INTL SPEEDWAY CL A##|DBAB|Deutsche Bank Securities Inc.|18083
ISCA|INTL SPEEDWAY CL A##|JPMS|J.P. Morgan Securities LLC|399
ISCA|INTL SPEEDWAY CL A##|LEHM|Barclays Capital Inc./Le|7723
ISCA|INTL SPEEDWAY CL A##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14260
ISCA|INTL SPEEDWAY CL A##|NITE|Knight Capital Americas, L.P.|13777
ISCA|INTL SPEEDWAY CL A##|SBSH|Citigroup Global Markets Inc.|13518
ISCA|INTL SPEEDWAY CL A##|SUSQ|Susquehanna Capital Group|1100
ISCA|INTL SPEEDWAY CL A##|UBSS|UBS Securities LLC|4692
ISF|ING GROEP NV PFD|CDRG|Citadel Securities LLC|100
ISF|ING GROEP NV PFD|DBAB|Deutsche Bank Securities Inc.|1039
ISF|ING GROEP NV PFD|NITE|Knight Capital Americas, L.P.|1974
ISF|ING GROEP NV PFD|SBSH|Citigroup Global Markets Inc.|1804
ISF|ING GROEP NV PFD|UBSS|UBS Securities LLC|1050
ISG|ING GROUP PERP SECS|CDRG|Citadel Securities LLC|800
ISG|ING GROUP PERP SECS|DBAB|Deutsche Bank Securities Inc.|250
ISG|ING GROUP PERP SECS|SBSH|Citigroup Global Markets Inc.|371
ISH|INTL SHIPHOLDING CP|CDRG|Citadel Securities LLC|389
ISH|INTL SHIPHOLDING CP|DBAB|Deutsche Bank Securities Inc.|402
ISH|INTL SHIPHOLDING CP|JPMS|J.P. Morgan Securities LLC|200
ISH|INTL SHIPHOLDING CP|NITE|Knight Capital Americas, L.P.|200
ISH|INTL SHIPHOLDING CP|SBSH|Citigroup Global Markets Inc.|22
ISHG|ISHARES S&P/CITIGROU|CDRG|Citadel Securities LLC|298
ISHG|ISHARES S&P/CITIGROU|NITE|Knight Capital Americas, L.P.|816
ISHG|ISHARES S&P/CITIGROU|SBSH|Citigroup Global Markets Inc.|138
ISHG|ISHARES S&P/CITIGROU|UBSS|UBS Securities LLC|1036
ISI|ISHARES S&P 1500 IDX|JPMS|J.P. Morgan Securities LLC|200
ISI|ISHARES S&P 1500 IDX|LEHM|Barclays Capital Inc./Le|400
ISI|ISHARES S&P 1500 IDX|NITE|Knight Capital Americas, L.P.|100
ISIG|INSIGNIA SYSTEMS  ##|CDRG|Citadel Securities LLC|1199
ISIG|INSIGNIA SYSTEMS  ##|DBAB|Deutsche Bank Securities Inc.|1000
ISIG|INSIGNIA SYSTEMS  ##|FLTL|Feltl & Company|1000
ISIG|INSIGNIA SYSTEMS  ##|NITE|Knight Capital Americas, L.P.|3779
ISIG|INSIGNIA SYSTEMS  ##|SBSH|Citigroup Global Markets Inc.|200
ISIG|INSIGNIA SYSTEMS  ##|SUSQ|Susquehanna Capital Group|493
ISIG|INSIGNIA SYSTEMS  ##|UBSS|UBS Securities LLC|200
ISIL|INTERSIL CORP CLA ##|CDRG|Citadel Securities LLC|30957
ISIL|INTERSIL CORP CLA ##|DBAB|Deutsche Bank Securities Inc.|8923
ISIL|INTERSIL CORP CLA ##|JPMS|J.P. Morgan Securities LLC|14733
ISIL|INTERSIL CORP CLA ##|LEHM|Barclays Capital Inc./Le|11282
ISIL|INTERSIL CORP CLA ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11604
ISIL|INTERSIL CORP CLA ##|NITE|Knight Capital Americas, L.P.|5393
ISIL|INTERSIL CORP CLA ##|SBSH|Citigroup Global Markets Inc.|3321
ISIL|INTERSIL CORP CLA ##|SHMR|ABN Amro Clearing LLC|224
ISIL|INTERSIL CORP CLA ##|SUSQ|Susquehanna Capital Group|2000
ISIL|INTERSIL CORP CLA ##|UBSS|UBS Securities LLC|12819
ISIS|ISIS PHARMACEUTICALS|CDRG|Citadel Securities LLC|11825
ISIS|ISIS PHARMACEUTICALS|DBAB|Deutsche Bank Securities Inc.|50508
ISIS|ISIS PHARMACEUTICALS|JPMS|J.P. Morgan Securities LLC|1500
ISIS|ISIS PHARMACEUTICALS|LEHM|Barclays Capital Inc./Le|4557
ISIS|ISIS PHARMACEUTICALS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5192
ISIS|ISIS PHARMACEUTICALS|NITE|Knight Capital Americas, L.P.|9354
ISIS|ISIS PHARMACEUTICALS|SBSH|Citigroup Global Markets Inc.|7049
ISIS|ISIS PHARMACEUTICALS|SUSQ|Susquehanna Capital Group|2800
ISIS|ISIS PHARMACEUTICALS|UBSS|UBS Securities LLC|10293
ISL|ABERDEEN ISRAEL FUND|CDRG|Citadel Securities LLC|100
ISL|ABERDEEN ISRAEL FUND|NITE|Knight Capital Americas, L.P.|400
ISLE|ISLE OF CAPRI CAS ##|CDRG|Citadel Securities LLC|4902
ISLE|ISLE OF CAPRI CAS ##|DBAB|Deutsche Bank Securities Inc.|14948
ISLE|ISLE OF CAPRI CAS ##|JPMS|J.P. Morgan Securities LLC|1800
ISLE|ISLE OF CAPRI CAS ##|LEHM|Barclays Capital Inc./Le|242
ISLE|ISLE OF CAPRI CAS ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|874
ISLE|ISLE OF CAPRI CAS ##|NITE|Knight Capital Americas, L.P.|1304
ISLE|ISLE OF CAPRI CAS ##|SBSH|Citigroup Global Markets Inc.|6496
ISLE|ISLE OF CAPRI CAS ##|SUSQ|Susquehanna Capital Group|800
ISLE|ISLE OF CAPRI CAS ##|UBSS|UBS Securities LLC|2800
ISNS|IMAGE SENSING SYST|SUSQ|Susquehanna Capital Group|100
ISP|ING GROEP PERP DEBT|NITE|Knight Capital Americas, L.P.|1000
ISRG|INTUITIVE SURG, INC.|CDRG|Citadel Securities LLC|5856
ISRG|INTUITIVE SURG, INC.|COWN|Cowen and Company, LLC|1300
ISRG|INTUITIVE SURG, INC.|DBAB|Deutsche Bank Securities Inc.|5033
ISRG|INTUITIVE SURG, INC.|JPMS|J.P. Morgan Securities LLC|2571
ISRG|INTUITIVE SURG, INC.|LEHM|Barclays Capital Inc./Le|11844
ISRG|INTUITIVE SURG, INC.|LSCI|Lek Securities Corporation|129
ISRG|INTUITIVE SURG, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9496
ISRG|INTUITIVE SURG, INC.|NITE|Knight Capital Americas, L.P.|2043
ISRG|INTUITIVE SURG, INC.|RBCM|RBC Capital Markets Corporation|100
ISRG|INTUITIVE SURG, INC.|SBSH|Citigroup Global Markets Inc.|1949
ISRG|INTUITIVE SURG, INC.|SUSQ|Susquehanna Capital Group|1400
ISRG|INTUITIVE SURG, INC.|UBSS|UBS Securities LLC|7512
ISRG|INTUITIVE SURG, INC.|WBLR|William Blair & Company L.L.C.|345
ISRG|INTUITIVE SURG, INC.|WCHV|Wells Fargo Securities, LLC.|330
ISRL|ISRAMCO INC|CDRG|Citadel Securities LLC|13
ISRL|ISRAMCO INC|DBAB|Deutsche Bank Securities Inc.|171
ISRL|ISRAMCO INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|36
ISRL|ISRAMCO INC|NITE|Knight Capital Americas, L.P.|194
ISRL|ISRAMCO INC|SBSH|Citigroup Global Markets Inc.|60
ISRL|ISRAMCO INC|UBSS|UBS Securities LLC|64
ISS|ISOFTSTONE HLDGS LTD|CDRG|Citadel Securities LLC|100
ISS|ISOFTSTONE HLDGS LTD|JPMS|J.P. Morgan Securities LLC|110
ISS|ISOFTSTONE HLDGS LTD|LEHM|Barclays Capital Inc./Le|255
ISS|ISOFTSTONE HLDGS LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2147
ISS|ISOFTSTONE HLDGS LTD|NITE|Knight Capital Americas, L.P.|1450
ISS|ISOFTSTONE HLDGS LTD|SBSH|Citigroup Global Markets Inc.|10450
ISS|ISOFTSTONE HLDGS LTD|UBSS|UBS Securities LLC|5122
ISSC|INNOVATIVE SOL&SUP##|CDRG|Citadel Securities LLC|100
ISSC|INNOVATIVE SOL&SUP##|LEHM|Barclays Capital Inc./Le|100
ISSI|INTEGRATED SILICN ##|CDRG|Citadel Securities LLC|7801
ISSI|INTEGRATED SILICN ##|DBAB|Deutsche Bank Securities Inc.|9214
ISSI|INTEGRATED SILICN ##|JPMS|J.P. Morgan Securities LLC|2029
ISSI|INTEGRATED SILICN ##|LEHM|Barclays Capital Inc./Le|6083
ISSI|INTEGRATED SILICN ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4484
ISSI|INTEGRATED SILICN ##|NITE|Knight Capital Americas, L.P.|10304
ISSI|INTEGRATED SILICN ##|SBSH|Citigroup Global Markets Inc.|2427
ISSI|INTEGRATED SILICN ##|SUSQ|Susquehanna Capital Group|700
ISSI|INTEGRATED SILICN ##|UBSS|UBS Securities LLC|11450
ISTA|ISTA PHARMACEUTICALS|CDRG|Citadel Securities LLC|9681
ISTA|ISTA PHARMACEUTICALS|DBAB|Deutsche Bank Securities Inc.|19612
ISTA|ISTA PHARMACEUTICALS|JPMS|J.P. Morgan Securities LLC|17496
ISTA|ISTA PHARMACEUTICALS|LEHM|Barclays Capital Inc./Le|3932
ISTA|ISTA PHARMACEUTICALS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1156
ISTA|ISTA PHARMACEUTICALS|NITE|Knight Capital Americas, L.P.|18707
ISTA|ISTA PHARMACEUTICALS|RBCM|RBC Capital Markets Corporation|8637
ISTA|ISTA PHARMACEUTICALS|SBSH|Citigroup Global Markets Inc.|10905
ISTA|ISTA PHARMACEUTICALS|SUSQ|Susquehanna Capital Group|3200
ISTA|ISTA PHARMACEUTICALS|UBSS|UBS Securities LLC|5060
ISYS|INTEGRAL SYSTEMS I##|CDRG|Citadel Securities LLC|223
ISYS|INTEGRAL SYSTEMS I##|DBAB|Deutsche Bank Securities Inc.|13873
ISYS|INTEGRAL SYSTEMS I##|JPMS|J.P. Morgan Securities LLC|200
ISYS|INTEGRAL SYSTEMS I##|LEHM|Barclays Capital Inc./Le|10707
ISYS|INTEGRAL SYSTEMS I##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2231
ISYS|INTEGRAL SYSTEMS I##|NITE|Knight Capital Americas, L.P.|3609
ISYS|INTEGRAL SYSTEMS I##|SBSH|Citigroup Global Markets Inc.|1022
ISYS|INTEGRAL SYSTEMS I##|SUSQ|Susquehanna Capital Group|700
ISYS|INTEGRAL SYSTEMS I##|UBSS|UBS Securities LLC|4584
IT|GARTNER INC|CDRG|Citadel Securities LLC|6049
IT|GARTNER INC|DBAB|Deutsche Bank Securities Inc.|5094
IT|GARTNER INC|JPMS|J.P. Morgan Securities LLC|1932
IT|GARTNER INC|LEHM|Barclays Capital Inc./Le|4286
IT|GARTNER INC|LSCI|Lek Securities Corporation|300
IT|GARTNER INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8908
IT|GARTNER INC|NITE|Knight Capital Americas, L.P.|8943
IT|GARTNER INC|SBSH|Citigroup Global Markets Inc.|2559
IT|GARTNER INC|UBSS|UBS Securities LLC|3005
ITA|ISHARES DJ US A&DIF|CDRG|Citadel Securities LLC|161
ITA|ISHARES DJ US A&DIF|LEHM|Barclays Capital Inc./Le|583
ITA|ISHARES DJ US A&DIF|NITE|Knight Capital Americas, L.P.|1800
ITB|ISHARES DJ US HCIF|CDRG|Citadel Securities LLC|1570
ITB|ISHARES DJ US HCIF|LEHM|Barclays Capital Inc./Le|4000
ITB|ISHARES DJ US HCIF|NITE|Knight Capital Americas, L.P.|2504
ITB|ISHARES DJ US HCIF|UBSS|UBS Securities LLC|100
ITC|ITC HOLDINGS CORP|CDRG|Citadel Securities LLC|3664
ITC|ITC HOLDINGS CORP|DBAB|Deutsche Bank Securities Inc.|1479
ITC|ITC HOLDINGS CORP|JPMS|J.P. Morgan Securities LLC|1000
ITC|ITC HOLDINGS CORP|LEHM|Barclays Capital Inc./Le|4708
ITC|ITC HOLDINGS CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3906
ITC|ITC HOLDINGS CORP|NITE|Knight Capital Americas, L.P.|1045
ITC|ITC HOLDINGS CORP|SBSH|Citigroup Global Markets Inc.|237
ITC|ITC HOLDINGS CORP|UBSS|UBS Securities LLC|50
ITE|ST SR TR BARC INT TR|CDRG|Citadel Securities LLC|1381
ITE|ST SR TR BARC INT TR|NITE|Knight Capital Americas, L.P.|556
ITE|ST SR TR BARC INT TR|SUSQ|Susquehanna Capital Group|1519
ITG|INVESTMENT TEC NEW|CDRG|Citadel Securities LLC|3032
ITG|INVESTMENT TEC NEW|DBAB|Deutsche Bank Securities Inc.|5406
ITG|INVESTMENT TEC NEW|JPMS|J.P. Morgan Securities LLC|411
ITG|INVESTMENT TEC NEW|LEHM|Barclays Capital Inc./Le|2616
ITG|INVESTMENT TEC NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|703
ITG|INVESTMENT TEC NEW|NITE|Knight Capital Americas, L.P.|500
ITG|INVESTMENT TEC NEW|SBSH|Citigroup Global Markets Inc.|365
ITG|INVESTMENT TEC NEW|UBSS|UBS Securities LLC|255
ITI|ITERIS INC|CDRG|Citadel Securities LLC|100
ITIC|INVESTORS TITLE CO##|NITE|Knight Capital Americas, L.P.|1
ITIC|INVESTORS TITLE CO##|SBSH|Citigroup Global Markets Inc.|77
ITIC|INVESTORS TITLE CO##|UBSS|UBS Securities LLC|100
ITLY|ITALIAN BTP ETN|NITE|Knight Capital Americas, L.P.|2000
ITLY|ITALIAN BTP ETN|SUSQ|Susquehanna Capital Group|2000
ITM|MARKET VECTORS ETF|CDRG|Citadel Securities LLC|129
ITM|MARKET VECTORS ETF|NITE|Knight Capital Americas, L.P.|200
ITM|MARKET VECTORS ETF|SBSH|Citigroup Global Markets Inc.|100
ITM|MARKET VECTORS ETF|SUSQ|Susquehanna Capital Group|1162
ITM|MARKET VECTORS ETF|UBSS|UBS Securities LLC|300
ITMN|INTERMUNE, INC.|CDRG|Citadel Securities LLC|20427
ITMN|INTERMUNE, INC.|DBAB|Deutsche Bank Securities Inc.|17280
ITMN|INTERMUNE, INC.|JPMS|J.P. Morgan Securities LLC|2800
ITMN|INTERMUNE, INC.|LEHM|Barclays Capital Inc./Le|14934
ITMN|INTERMUNE, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10035
ITMN|INTERMUNE, INC.|NITE|Knight Capital Americas, L.P.|14413
ITMN|INTERMUNE, INC.|SBSH|Citigroup Global Markets Inc.|11504
ITMN|INTERMUNE, INC.|SUSQ|Susquehanna Capital Group|1700
ITMN|INTERMUNE, INC.|UBSS|UBS Securities LLC|26001
ITR|SPDR BARCLAYS CAP|NITE|Knight Capital Americas, L.P.|549
ITR|SPDR BARCLAYS CAP|SBSH|Citigroup Global Markets Inc.|100
ITR|SPDR BARCLAYS CAP|SUSQ|Susquehanna Capital Group|1349
ITR|SPDR BARCLAYS CAP|UBSS|UBS Securities LLC|119
ITRI|ITRON INC|CDRG|Citadel Securities LLC|10733
ITRI|ITRON INC|DBAB|Deutsche Bank Securities Inc.|4707
ITRI|ITRON INC|JPMS|J.P. Morgan Securities LLC|4979
ITRI|ITRON INC|LEHM|Barclays Capital Inc./Le|5914
ITRI|ITRON INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3657
ITRI|ITRON INC|NITE|Knight Capital Americas, L.P.|11692
ITRI|ITRON INC|RBCM|RBC Capital Markets Corporation|30
ITRI|ITRON INC|SBSH|Citigroup Global Markets Inc.|833
ITRI|ITRON INC|SUSQ|Susquehanna Capital Group|300
ITRI|ITRON INC|UBSS|UBS Securities LLC|2572
ITRN|ITURAN LOCATION|JPMS|J.P. Morgan Securities LLC|100
ITRN|ITURAN LOCATION|NITE|Knight Capital Americas, L.P.|1400
ITT|I T T CORPORATION|CDRG|Citadel Securities LLC|24958
ITT|I T T CORPORATION|DBAB|Deutsche Bank Securities Inc.|46487
ITT|I T T CORPORATION|JPMS|J.P. Morgan Securities LLC|3355
ITT|I T T CORPORATION|LEHM|Barclays Capital Inc./Le|15776
ITT|I T T CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|61197
ITT|I T T CORPORATION|NITE|Knight Capital Americas, L.P.|5742
ITT|I T T CORPORATION|RBCM|RBC Capital Markets Corporation|1100
ITT|I T T CORPORATION|SBSH|Citigroup Global Markets Inc.|2493
ITT|I T T CORPORATION|SUSQ|Susquehanna Capital Group|400
ITT|I T T CORPORATION|UBSS|UBS Securities LLC|24574
ITT|I T T CORPORATION|WEDB|Wedbush Securities Inc.|4
ITUB|ITAU UNIBANCO ADS|CDRG|Citadel Securities LLC|254625
ITUB|ITAU UNIBANCO ADS|DBAB|Deutsche Bank Securities Inc.|220765
ITUB|ITAU UNIBANCO ADS|JPMS|J.P. Morgan Securities LLC|15436
ITUB|ITAU UNIBANCO ADS|LEHM|Barclays Capital Inc./Le|28962
ITUB|ITAU UNIBANCO ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|70151
ITUB|ITAU UNIBANCO ADS|NITE|Knight Capital Americas, L.P.|37317
ITUB|ITAU UNIBANCO ADS|RBCM|RBC Capital Markets Corporation|2400
ITUB|ITAU UNIBANCO ADS|SBSH|Citigroup Global Markets Inc.|303233
ITUB|ITAU UNIBANCO ADS|SUSQ|Susquehanna Capital Group|35606
ITUB|ITAU UNIBANCO ADS|UBSS|UBS Securities LLC|13493
ITW|ILL TOOL WORKS INC|CDRG|Citadel Securities LLC|67441
ITW|ILL TOOL WORKS INC|DBAB|Deutsche Bank Securities Inc.|22397
ITW|ILL TOOL WORKS INC|JPMS|J.P. Morgan Securities LLC|3898
ITW|ILL TOOL WORKS INC|LEHM|Barclays Capital Inc./Le|112811
ITW|ILL TOOL WORKS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|57439
ITW|ILL TOOL WORKS INC|NITE|Knight Capital Americas, L.P.|24192
ITW|ILL TOOL WORKS INC|OPCO|Oppenheimer & Co. Inc.|4849
ITW|ILL TOOL WORKS INC|PIPR|Piper Jaffray & Co.|300
ITW|ILL TOOL WORKS INC|RBCM|RBC Capital Markets Corporation|1312
ITW|ILL TOOL WORKS INC|SBSH|Citigroup Global Markets Inc.|47560
ITW|ILL TOOL WORKS INC|SUSQ|Susquehanna Capital Group|15531
ITW|ILL TOOL WORKS INC|UBSS|UBS Securities LLC|10781
IVAC|INTEVAC INC       ##|CDRG|Citadel Securities LLC|4450
IVAC|INTEVAC INC       ##|DBAB|Deutsche Bank Securities Inc.|6349
IVAC|INTEVAC INC       ##|JPMS|J.P. Morgan Securities LLC|233
IVAC|INTEVAC INC       ##|LEHM|Barclays Capital Inc./Le|1254
IVAC|INTEVAC INC       ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4962
IVAC|INTEVAC INC       ##|NITE|Knight Capital Americas, L.P.|581
IVAC|INTEVAC INC       ##|SBSH|Citigroup Global Markets Inc.|2586
IVAC|INTEVAC INC       ##|SUSQ|Susquehanna Capital Group|1100
IVAC|INTEVAC INC       ##|UBSS|UBS Securities LLC|1670
IVAN|IVANHOE ENERGY INC|CDRG|Citadel Securities LLC|1251
IVAN|IVANHOE ENERGY INC|DBAB|Deutsche Bank Securities Inc.|11190
IVAN|IVANHOE ENERGY INC|JPMS|J.P. Morgan Securities LLC|3300
IVAN|IVANHOE ENERGY INC|LEHM|Barclays Capital Inc./Le|700
IVAN|IVANHOE ENERGY INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|23700
IVAN|IVANHOE ENERGY INC|NITE|Knight Capital Americas, L.P.|2273
IVAN|IVANHOE ENERGY INC|SBSH|Citigroup Global Markets Inc.|1000
IVAN|IVANHOE ENERGY INC|UBSS|UBS Securities LLC|6400
IVC|INVACARE CORP|CDRG|Citadel Securities LLC|1424
IVC|INVACARE CORP|DBAB|Deutsche Bank Securities Inc.|2655
IVC|INVACARE CORP|LEHM|Barclays Capital Inc./Le|1002
IVC|INVACARE CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2586
IVC|INVACARE CORP|NITE|Knight Capital Americas, L.P.|2041
IVC|INVACARE CORP|SBSH|Citigroup Global Markets Inc.|214
IVC|INVACARE CORP|UBSS|UBS Securities LLC|4
IVD|IVAX DIAGNOSTICS INC|NITE|Knight Capital Americas, L.P.|2000
IVE|ISHARE SP500 BAR VAL|CDRG|Citadel Securities LLC|1681
IVE|ISHARE SP500 BAR VAL|DBAB|Deutsche Bank Securities Inc.|798
IVE|ISHARE SP500 BAR VAL|LEHM|Barclays Capital Inc./Le|7983
IVE|ISHARE SP500 BAR VAL|NITE|Knight Capital Americas, L.P.|1162
IVE|ISHARE SP500 BAR VAL|SBSH|Citigroup Global Markets Inc.|2456
IVE|ISHARE SP500 BAR VAL|UBSS|UBS Securities LLC|4301
IVN|IVANHOE MINES LTD|CDRG|Citadel Securities LLC|24662
IVN|IVANHOE MINES LTD|DBAB|Deutsche Bank Securities Inc.|6168
IVN|IVANHOE MINES LTD|JPMS|J.P. Morgan Securities LLC|5400
IVN|IVANHOE MINES LTD|LEHM|Barclays Capital Inc./Le|14870
IVN|IVANHOE MINES LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19914
IVN|IVANHOE MINES LTD|NITE|Knight Capital Americas, L.P.|3707
IVN|IVANHOE MINES LTD|RBCM|RBC Capital Markets Corporation|5021
IVN|IVANHOE MINES LTD|SBSH|Citigroup Global Markets Inc.|1257
IVN|IVANHOE MINES LTD|SUSQ|Susquehanna Capital Group|30702
IVN|IVANHOE MINES LTD|UBSS|UBS Securities LLC|1600
IVO|IPATH INVRSE JAN2021|NITE|Knight Capital Americas, L.P.|600
IVO|IPATH INVRSE JAN2021|SBSH|Citigroup Global Markets Inc.|100
IVOG|VANGUARD MC400GRETF|SBSH|Citigroup Global Markets Inc.|25
IVOO|VANGUARD MDCAP400ETF|SBSH|Citigroup Global Markets Inc.|75
IVR|INVESCO MORTGAGE INC|CDRG|Citadel Securities LLC|7132
IVR|INVESCO MORTGAGE INC|DBAB|Deutsche Bank Securities Inc.|19094
IVR|INVESCO MORTGAGE INC|JPMS|J.P. Morgan Securities LLC|1409
IVR|INVESCO MORTGAGE INC|LEHM|Barclays Capital Inc./Le|6596
IVR|INVESCO MORTGAGE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15344
IVR|INVESCO MORTGAGE INC|NITE|Knight Capital Americas, L.P.|5067
IVR|INVESCO MORTGAGE INC|SBSH|Citigroup Global Markets Inc.|4032
IVR|INVESCO MORTGAGE INC|SHMR|ABN Amro Clearing LLC|129
IVR|INVESCO MORTGAGE INC|UBSS|UBS Securities LLC|1834
IVR|INVESCO MORTGAGE INC|WCHV|Wells Fargo Securities, LLC.|400
IVV|ISHARE S&P 500 INDX|CDRG|Citadel Securities LLC|106796
IVV|ISHARE S&P 500 INDX|DBAB|Deutsche Bank Securities Inc.|3410
IVV|ISHARE S&P 500 INDX|JPMS|J.P. Morgan Securities LLC|5850
IVV|ISHARE S&P 500 INDX|LEHM|Barclays Capital Inc./Le|49458
IVV|ISHARE S&P 500 INDX|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3500
IVV|ISHARE S&P 500 INDX|NITE|Knight Capital Americas, L.P.|33249
IVV|ISHARE S&P 500 INDX|SBSH|Citigroup Global Markets Inc.|72693
IVV|ISHARE S&P 500 INDX|SUSQ|Susquehanna Capital Group|3200
IVV|ISHARE S&P 500 INDX|UBSS|UBS Securities LLC|3900
IVW|ISHARE SP500 BAR/GRO|CDRG|Citadel Securities LLC|13757
IVW|ISHARE SP500 BAR/GRO|DBAB|Deutsche Bank Securities Inc.|2528
IVW|ISHARE SP500 BAR/GRO|LEHM|Barclays Capital Inc./Le|12714
IVW|ISHARE SP500 BAR/GRO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7360
IVW|ISHARE SP500 BAR/GRO|NITE|Knight Capital Americas, L.P.|3835
IVW|ISHARE SP500 BAR/GRO|SBSH|Citigroup Global Markets Inc.|660
IVW|ISHARE SP500 BAR/GRO|SUSQ|Susquehanna Capital Group|999
IVW|ISHARE SP500 BAR/GRO|UBSS|UBS Securities LLC|1446
IVZ|INVESCO PLC NEW|CDRG|Citadel Securities LLC|128298
IVZ|INVESCO PLC NEW|DBAB|Deutsche Bank Securities Inc.|49330
IVZ|INVESCO PLC NEW|JPMS|J.P. Morgan Securities LLC|55128
IVZ|INVESCO PLC NEW|KBWI|Keefe, Bruyette & Woods, Inc.|18220
IVZ|INVESCO PLC NEW|LEHM|Barclays Capital Inc./Le|104705
IVZ|INVESCO PLC NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|127015
IVZ|INVESCO PLC NEW|NITE|Knight Capital Americas, L.P.|11411
IVZ|INVESCO PLC NEW|RBCM|RBC Capital Markets Corporation|2800
IVZ|INVESCO PLC NEW|SBSH|Citigroup Global Markets Inc.|74994
IVZ|INVESCO PLC NEW|SUSQ|Susquehanna Capital Group|2493
IVZ|INVESCO PLC NEW|UBSS|UBS Securities LLC|17855
IWB|ISHARE RUS 1000 INDX|CDRG|Citadel Securities LLC|44368
IWB|ISHARE RUS 1000 INDX|DBAB|Deutsche Bank Securities Inc.|860
IWB|ISHARE RUS 1000 INDX|LEHM|Barclays Capital Inc./Le|23759
IWB|ISHARE RUS 1000 INDX|NITE|Knight Capital Americas, L.P.|11848
IWB|ISHARE RUS 1000 INDX|RBCM|RBC Capital Markets Corporation|177734
IWB|ISHARE RUS 1000 INDX|SBSH|Citigroup Global Markets Inc.|38421
IWB|ISHARE RUS 1000 INDX|UBSS|UBS Securities LLC|347
IWC|ISHARES RUSSELL MICR|CDRG|Citadel Securities LLC|911
IWC|ISHARES RUSSELL MICR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
IWC|ISHARES RUSSELL MICR|NITE|Knight Capital Americas, L.P.|3098
IWC|ISHARES RUSSELL MICR|RBCM|RBC Capital Markets Corporation|4800
IWC|ISHARES RUSSELL MICR|SBSH|Citigroup Global Markets Inc.|415
IWC|ISHARES RUSSELL MICR|UBSS|UBS Securities LLC|662
IWD|ISHARE RUS 1000 VALU|CDRG|Citadel Securities LLC|111549
IWD|ISHARE RUS 1000 VALU|DBAB|Deutsche Bank Securities Inc.|126
IWD|ISHARE RUS 1000 VALU|JPMS|J.P. Morgan Securities LLC|8486
IWD|ISHARE RUS 1000 VALU|LEHM|Barclays Capital Inc./Le|16924
IWD|ISHARE RUS 1000 VALU|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5120
IWD|ISHARE RUS 1000 VALU|NITE|Knight Capital Americas, L.P.|14188
IWD|ISHARE RUS 1000 VALU|RBCM|RBC Capital Markets Corporation|5100
IWD|ISHARE RUS 1000 VALU|SBSH|Citigroup Global Markets Inc.|9689
IWD|ISHARE RUS 1000 VALU|UBSS|UBS Securities LLC|5575
IWF|ISHARE RUS 1000 GROW|CDRG|Citadel Securities LLC|165341
IWF|ISHARE RUS 1000 GROW|DBAB|Deutsche Bank Securities Inc.|2302
IWF|ISHARE RUS 1000 GROW|JPMS|J.P. Morgan Securities LLC|7949
IWF|ISHARE RUS 1000 GROW|LEHM|Barclays Capital Inc./Le|29799
IWF|ISHARE RUS 1000 GROW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2350
IWF|ISHARE RUS 1000 GROW|NITE|Knight Capital Americas, L.P.|19641
IWF|ISHARE RUS 1000 GROW|SBSH|Citigroup Global Markets Inc.|7369
IWF|ISHARE RUS 1000 GROW|UBSS|UBS Securities LLC|13769
IWM|ISHARE RUS 2000 INDX|CDRG|Citadel Securities LLC|2132753
IWM|ISHARE RUS 2000 INDX|DBAB|Deutsche Bank Securities Inc.|377416
IWM|ISHARE RUS 2000 INDX|JPMS|J.P. Morgan Securities LLC|1654537
IWM|ISHARE RUS 2000 INDX|LEHM|Barclays Capital Inc./Le|533807
IWM|ISHARE RUS 2000 INDX|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|569451
IWM|ISHARE RUS 2000 INDX|NITE|Knight Capital Americas, L.P.|150068
IWM|ISHARE RUS 2000 INDX|RBCM|RBC Capital Markets Corporation|5512
IWM|ISHARE RUS 2000 INDX|SBSH|Citigroup Global Markets Inc.|441914
IWM|ISHARE RUS 2000 INDX|SHMR|ABN Amro Clearing LLC|570203
IWM|ISHARE RUS 2000 INDX|SUSQ|Susquehanna Capital Group|145968
IWM|ISHARE RUS 2000 INDX|UBSS|UBS Securities LLC|359545
IWN|ISHARE RUS 2000 VALU|CDRG|Citadel Securities LLC|124313
IWN|ISHARE RUS 2000 VALU|DBAB|Deutsche Bank Securities Inc.|2874
IWN|ISHARE RUS 2000 VALU|JPMS|J.P. Morgan Securities LLC|8505
IWN|ISHARE RUS 2000 VALU|LEHM|Barclays Capital Inc./Le|64102
IWN|ISHARE RUS 2000 VALU|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
IWN|ISHARE RUS 2000 VALU|NITE|Knight Capital Americas, L.P.|17721
IWN|ISHARE RUS 2000 VALU|SBSH|Citigroup Global Markets Inc.|1754
IWN|ISHARE RUS 2000 VALU|SUSQ|Susquehanna Capital Group|200
IWN|ISHARE RUS 2000 VALU|UBSS|UBS Securities LLC|5695
IWO|ISHARE RUS 2000 GROW|CDRG|Citadel Securities LLC|54731
IWO|ISHARE RUS 2000 GROW|DBAB|Deutsche Bank Securities Inc.|853
IWO|ISHARE RUS 2000 GROW|JPMS|J.P. Morgan Securities LLC|6876
IWO|ISHARE RUS 2000 GROW|LEHM|Barclays Capital Inc./Le|28839
IWO|ISHARE RUS 2000 GROW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|945
IWO|ISHARE RUS 2000 GROW|NITE|Knight Capital Americas, L.P.|48444
IWO|ISHARE RUS 2000 GROW|RBCM|RBC Capital Markets Corporation|7300
IWO|ISHARE RUS 2000 GROW|SBSH|Citigroup Global Markets Inc.|9394
IWO|ISHARE RUS 2000 GROW|UBSS|UBS Securities LLC|1684
IWP|ISHARE RS MC GR INDX|CDRG|Citadel Securities LLC|8545
IWP|ISHARE RS MC GR INDX|DBAB|Deutsche Bank Securities Inc.|1316
IWP|ISHARE RS MC GR INDX|LEHM|Barclays Capital Inc./Le|10583
IWP|ISHARE RS MC GR INDX|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2194
IWP|ISHARE RS MC GR INDX|NITE|Knight Capital Americas, L.P.|32704
IWP|ISHARE RS MC GR INDX|SBSH|Citigroup Global Markets Inc.|3117
IWP|ISHARE RS MC GR INDX|UBSS|UBS Securities LLC|7672
IWR|ISHARE RUS MC INDX|CDRG|Citadel Securities LLC|1722
IWR|ISHARE RUS MC INDX|DBAB|Deutsche Bank Securities Inc.|985
IWR|ISHARE RUS MC INDX|JPMS|J.P. Morgan Securities LLC|3
IWR|ISHARE RUS MC INDX|LEHM|Barclays Capital Inc./Le|1987
IWR|ISHARE RUS MC INDX|NITE|Knight Capital Americas, L.P.|713
IWR|ISHARE RUS MC INDX|SBSH|Citigroup Global Markets Inc.|6652
IWS|ISHARE RS MC VAL FD|CDRG|Citadel Securities LLC|19444
IWS|ISHARE RS MC VAL FD|DBAB|Deutsche Bank Securities Inc.|1165
IWS|ISHARE RS MC VAL FD|LEHM|Barclays Capital Inc./Le|9370
IWS|ISHARE RS MC VAL FD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15300
IWS|ISHARE RS MC VAL FD|NITE|Knight Capital Americas, L.P.|3854
IWS|ISHARE RS MC VAL FD|SBSH|Citigroup Global Markets Inc.|977
IWS|ISHARE RS MC VAL FD|UBSS|UBS Securities LLC|255
IWV|ISHARE RUS 3000 INDX|CDRG|Citadel Securities LLC|1824
IWV|ISHARE RUS 3000 INDX|DBAB|Deutsche Bank Securities Inc.|813
IWV|ISHARE RUS 3000 INDX|LEHM|Barclays Capital Inc./Le|2778
IWV|ISHARE RUS 3000 INDX|NITE|Knight Capital Americas, L.P.|3331
IWV|ISHARE RUS 3000 INDX|SBSH|Citigroup Global Markets Inc.|156
IWV|ISHARE RUS 3000 INDX|UBSS|UBS Securities LLC|446
IWW|ISHARE RUS 3000 VALU|LEHM|Barclays Capital Inc./Le|48
IWW|ISHARE RUS 3000 VALU|NITE|Knight Capital Americas, L.P.|4
IWW|ISHARE RUS 3000 VALU|SBSH|Citigroup Global Markets Inc.|31
IWX|ISHARES|NITE|Knight Capital Americas, L.P.|500
IWX|ISHARES|SUSQ|Susquehanna Capital Group|500
IWY|ISHARES|SBSH|Citigroup Global Markets Inc.|250
IWY|ISHARES|SUSQ|Susquehanna Capital Group|250
IWZ|ISHARE RUS 3000 GROW|LEHM|Barclays Capital Inc./Le|200
IWZ|ISHARE RUS 3000 GROW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|27300
IWZ|ISHARE RUS 3000 GROW|NITE|Knight Capital Americas, L.P.|2200
IWZ|ISHARE RUS 3000 GROW|SBSH|Citigroup Global Markets Inc.|100
IX|ORIX CORP ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|60
IX|ORIX CORP ADS|NITE|Knight Capital Americas, L.P.|800
IX|ORIX CORP ADS|SBSH|Citigroup Global Markets Inc.|100
IXC|ISHARES TR GLOBAL EN|CDRG|Citadel Securities LLC|59
IXC|ISHARES TR GLOBAL EN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1057
IXC|ISHARES TR GLOBAL EN|SBSH|Citigroup Global Markets Inc.|151
IXC|ISHARES TR GLOBAL EN|UBSS|UBS Securities LLC|851
IXG|ISHARES GLOBAL FIN|CDRG|Citadel Securities LLC|228
IXG|ISHARES GLOBAL FIN|SBSH|Citigroup Global Markets Inc.|100
IXG|ISHARES GLOBAL FIN|UBSS|UBS Securities LLC|186
IXJ|ISHARES GLOBAL HEALT|CDRG|Citadel Securities LLC|1072
IXJ|ISHARES GLOBAL HEALT|NITE|Knight Capital Americas, L.P.|1072
IXN|ISHARES S&P GL INFO|NITE|Knight Capital Americas, L.P.|143
IXN|ISHARES S&P GL INFO|SBSH|Citigroup Global Markets Inc.|455
IXN|ISHARES S&P GL INFO|SUSQ|Susquehanna Capital Group|255
IXP|ISHARES S&P GL TELEC|CDRG|Citadel Securities LLC|50
IXP|ISHARES S&P GL TELEC|SBSH|Citigroup Global Markets Inc.|200
IXYS|IXYS CORPORATION|CDRG|Citadel Securities LLC|1400
IXYS|IXYS CORPORATION|DBAB|Deutsche Bank Securities Inc.|9090
IXYS|IXYS CORPORATION|JPMS|J.P. Morgan Securities LLC|400
IXYS|IXYS CORPORATION|LEHM|Barclays Capital Inc./Le|2680
IXYS|IXYS CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1067
IXYS|IXYS CORPORATION|NITE|Knight Capital Americas, L.P.|4840
IXYS|IXYS CORPORATION|SBSH|Citigroup Global Markets Inc.|4023
IXYS|IXYS CORPORATION|SUSQ|Susquehanna Capital Group|900
IXYS|IXYS CORPORATION|UBSS|UBS Securities LLC|2233
IYC|ISHARE DJ CSS IDX FD|CDRG|Citadel Securities LLC|22
IYC|ISHARE DJ CSS IDX FD|LEHM|Barclays Capital Inc./Le|100
IYC|ISHARE DJ CSS IDX FD|NITE|Knight Capital Americas, L.P.|612
IYC|ISHARE DJ CSS IDX FD|SBSH|Citigroup Global Markets Inc.|168
IYE|ISHARE DJ ENRGY SC|CDRG|Citadel Securities LLC|2044
IYE|ISHARE DJ ENRGY SC|LEHM|Barclays Capital Inc./Le|2569
IYE|ISHARE DJ ENRGY SC|NITE|Knight Capital Americas, L.P.|1206
IYE|ISHARE DJ ENRGY SC|SBSH|Citigroup Global Markets Inc.|200
IYE|ISHARE DJ ENRGY SC|UBSS|UBS Securities LLC|263
IYF|ISHARE DJ FIN SC INX|CDRG|Citadel Securities LLC|17421
IYF|ISHARE DJ FIN SC INX|DBAB|Deutsche Bank Securities Inc.|100
IYF|ISHARE DJ FIN SC INX|LEHM|Barclays Capital Inc./Le|16040
IYF|ISHARE DJ FIN SC INX|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6062
IYF|ISHARE DJ FIN SC INX|NITE|Knight Capital Americas, L.P.|1512
IYF|ISHARE DJ FIN SC INX|SBSH|Citigroup Global Markets Inc.|1410
IYF|ISHARE DJ FIN SC INX|UBSS|UBS Securities LLC|900
IYG|ISHARE DJ FN SRV CMP|CDRG|Citadel Securities LLC|1216
IYG|ISHARE DJ FN SRV CMP|DBAB|Deutsche Bank Securities Inc.|100
IYG|ISHARE DJ FN SRV CMP|LEHM|Barclays Capital Inc./Le|4400
IYG|ISHARE DJ FN SRV CMP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3900
IYG|ISHARE DJ FN SRV CMP|NITE|Knight Capital Americas, L.P.|600
IYG|ISHARE DJ FN SRV CMP|SBSH|Citigroup Global Markets Inc.|500
IYH|ISHARE DJ HLTHCR SC|CDRG|Citadel Securities LLC|149
IYH|ISHARE DJ HLTHCR SC|DBAB|Deutsche Bank Securities Inc.|100
IYH|ISHARE DJ HLTHCR SC|LEHM|Barclays Capital Inc./Le|974
IYH|ISHARE DJ HLTHCR SC|NITE|Knight Capital Americas, L.P.|4839
IYH|ISHARE DJ HLTHCR SC|SBSH|Citigroup Global Markets Inc.|330
IYH|ISHARE DJ HLTHCR SC|UBSS|UBS Securities LLC|272
IYJ|ISHARE DJ IND SEC IN|CDRG|Citadel Securities LLC|600
IYJ|ISHARE DJ IND SEC IN|LEHM|Barclays Capital Inc./Le|422
IYJ|ISHARE DJ IND SEC IN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4144
IYJ|ISHARE DJ IND SEC IN|NITE|Knight Capital Americas, L.P.|400
IYJ|ISHARE DJ IND SEC IN|UBSS|UBS Securities LLC|200
IYK|ISHARE DJ CGS IDX FD|LEHM|Barclays Capital Inc./Le|21
IYK|ISHARE DJ CGS IDX FD|NITE|Knight Capital Americas, L.P.|515
IYK|ISHARE DJ CGS IDX FD|SBSH|Citigroup Global Markets Inc.|300
IYM|ISHARE DJ BASIC SEC|CDRG|Citadel Securities LLC|17440
IYM|ISHARE DJ BASIC SEC|DBAB|Deutsche Bank Securities Inc.|3100
IYM|ISHARE DJ BASIC SEC|LEHM|Barclays Capital Inc./Le|68981
IYM|ISHARE DJ BASIC SEC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1938
IYM|ISHARE DJ BASIC SEC|NITE|Knight Capital Americas, L.P.|8605
IYM|ISHARE DJ BASIC SEC|SBSH|Citigroup Global Markets Inc.|21952
IYM|ISHARE DJ BASIC SEC|SUSQ|Susquehanna Capital Group|44700
IYM|ISHARE DJ BASIC SEC|UBSS|UBS Securities LLC|295
IYR|ISHARE DJ R EST INX|CDRG|Citadel Securities LLC|441127
IYR|ISHARE DJ R EST INX|DBAB|Deutsche Bank Securities Inc.|58833
IYR|ISHARE DJ R EST INX|JPMS|J.P. Morgan Securities LLC|12065
IYR|ISHARE DJ R EST INX|KBWI|Keefe, Bruyette & Woods, Inc.|7859
IYR|ISHARE DJ R EST INX|LEHM|Barclays Capital Inc./Le|259621
IYR|ISHARE DJ R EST INX|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|58079
IYR|ISHARE DJ R EST INX|NITE|Knight Capital Americas, L.P.|75946
IYR|ISHARE DJ R EST INX|RBCM|RBC Capital Markets Corporation|500
IYR|ISHARE DJ R EST INX|SBSH|Citigroup Global Markets Inc.|34756
IYR|ISHARE DJ R EST INX|SUSQ|Susquehanna Capital Group|6700
IYR|ISHARE DJ R EST INX|UBSS|UBS Securities LLC|13015
IYT|ISHARES DJ TRANS AVG|CDRG|Citadel Securities LLC|4414
IYT|ISHARES DJ TRANS AVG|DBAB|Deutsche Bank Securities Inc.|300
IYT|ISHARES DJ TRANS AVG|LEHM|Barclays Capital Inc./Le|25773
IYT|ISHARES DJ TRANS AVG|NITE|Knight Capital Americas, L.P.|2890
IYT|ISHARES DJ TRANS AVG|SBSH|Citigroup Global Markets Inc.|962
IYT|ISHARES DJ TRANS AVG|UBSS|UBS Securities LLC|696
IYW|ISHARE DJ TCH SC INX|CDRG|Citadel Securities LLC|6238
IYW|ISHARE DJ TCH SC INX|LEHM|Barclays Capital Inc./Le|3469
IYW|ISHARE DJ TCH SC INX|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2148
IYW|ISHARE DJ TCH SC INX|NITE|Knight Capital Americas, L.P.|702
IYY|ISHARE DJ TOT MKT IN|CDRG|Citadel Securities LLC|375
IYY|ISHARE DJ TOT MKT IN|LEHM|Barclays Capital Inc./Le|1427
IYY|ISHARE DJ TOT MKT IN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|50
IYY|ISHARE DJ TOT MKT IN|NITE|Knight Capital Americas, L.P.|865
IYY|ISHARE DJ TOT MKT IN|SBSH|Citigroup Global Markets Inc.|100
IYY|ISHARE DJ TOT MKT IN|UBSS|UBS Securities LLC|300
IYZ|ISHARE DJ TEL SC INX|CDRG|Citadel Securities LLC|19229
IYZ|ISHARE DJ TEL SC INX|DBAB|Deutsche Bank Securities Inc.|9101
IYZ|ISHARE DJ TEL SC INX|LEHM|Barclays Capital Inc./Le|800
IYZ|ISHARE DJ TEL SC INX|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6500
IYZ|ISHARE DJ TEL SC INX|NITE|Knight Capital Americas, L.P.|5527
IYZ|ISHARE DJ TEL SC INX|SUSQ|Susquehanna Capital Group|2000
IYZ|ISHARE DJ TEL SC INX|UBSS|UBS Securities LLC|1299
JACK|JACK IN THE BOX INC|BOSC|Boenning & Scattergood, Inc.|1801
JACK|JACK IN THE BOX INC|CDRG|Citadel Securities LLC|35304
JACK|JACK IN THE BOX INC|DBAB|Deutsche Bank Securities Inc.|45954
JACK|JACK IN THE BOX INC|JPMS|J.P. Morgan Securities LLC|727
JACK|JACK IN THE BOX INC|LEHM|Barclays Capital Inc./Le|22071
JACK|JACK IN THE BOX INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10314
JACK|JACK IN THE BOX INC|NITE|Knight Capital Americas, L.P.|35405
JACK|JACK IN THE BOX INC|SBSH|Citigroup Global Markets Inc.|8185
JACK|JACK IN THE BOX INC|SUSQ|Susquehanna Capital Group|1300
JACK|JACK IN THE BOX INC|UBSS|UBS Securities LLC|12001
JACK|JACK IN THE BOX INC|WCHV|Wells Fargo Securities, LLC.|4195
JADE|LJ INTL INC       ##|CDRG|Citadel Securities LLC|2600
JADE|LJ INTL INC       ##|DBAB|Deutsche Bank Securities Inc.|2300
JADE|LJ INTL INC       ##|JPMS|J.P. Morgan Securities LLC|100
JADE|LJ INTL INC       ##|LEHM|Barclays Capital Inc./Le|204
JADE|LJ INTL INC       ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1015
JADE|LJ INTL INC       ##|NITE|Knight Capital Americas, L.P.|6200
JADE|LJ INTL INC       ##|SUSQ|Susquehanna Capital Group|200
JADE|LJ INTL INC       ##|UBSS|UBS Securities LLC|2950
JAG|JAGUAR MINING INC|CDRG|Citadel Securities LLC|12520
JAG|JAGUAR MINING INC|DBAB|Deutsche Bank Securities Inc.|8599
JAG|JAGUAR MINING INC|LEHM|Barclays Capital Inc./Le|2270
JAG|JAGUAR MINING INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|700
JAG|JAGUAR MINING INC|NITE|Knight Capital Americas, L.P.|1700
JAG|JAGUAR MINING INC|SBSH|Citigroup Global Markets Inc.|27000
JAG|JAGUAR MINING INC|UBSS|UBS Securities LLC|400
JAH|JARDEN CP|CDRG|Citadel Securities LLC|10968
JAH|JARDEN CP|DBAB|Deutsche Bank Securities Inc.|5053
JAH|JARDEN CP|JPMS|J.P. Morgan Securities LLC|3196
JAH|JARDEN CP|LEHM|Barclays Capital Inc./Le|5839
JAH|JARDEN CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1906
JAH|JARDEN CP|NITE|Knight Capital Americas, L.P.|4770
JAH|JARDEN CP|SBSH|Citigroup Global Markets Inc.|5661
JAH|JARDEN CP|UBSS|UBS Securities LLC|1740
JAKK|JAKKS PACIFIC INC ##|CDRG|Citadel Securities LLC|6907
JAKK|JAKKS PACIFIC INC ##|DBAB|Deutsche Bank Securities Inc.|10194
JAKK|JAKKS PACIFIC INC ##|JPMS|J.P. Morgan Securities LLC|1440
JAKK|JAKKS PACIFIC INC ##|LEHM|Barclays Capital Inc./Le|547
JAKK|JAKKS PACIFIC INC ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6570
JAKK|JAKKS PACIFIC INC ##|NITE|Knight Capital Americas, L.P.|4082
JAKK|JAKKS PACIFIC INC ##|SBSH|Citigroup Global Markets Inc.|2834
JAKK|JAKKS PACIFIC INC ##|SUSQ|Susquehanna Capital Group|1000
JAKK|JAKKS PACIFIC INC ##|UBSS|UBS Securities LLC|542
JASO|JA SOLAR HOLDINGS|CDRG|Citadel Securities LLC|68294
JASO|JA SOLAR HOLDINGS|DBAB|Deutsche Bank Securities Inc.|47193
JASO|JA SOLAR HOLDINGS|JPMS|J.P. Morgan Securities LLC|1800
JASO|JA SOLAR HOLDINGS|LEHM|Barclays Capital Inc./Le|150891
JASO|JA SOLAR HOLDINGS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|26019
JASO|JA SOLAR HOLDINGS|NITE|Knight Capital Americas, L.P.|31150
JASO|JA SOLAR HOLDINGS|SBSH|Citigroup Global Markets Inc.|28201
JASO|JA SOLAR HOLDINGS|SUSQ|Susquehanna Capital Group|1916
JASO|JA SOLAR HOLDINGS|UBSS|UBS Securities LLC|78598
JASO|JA SOLAR HOLDINGS|WCHV|Wells Fargo Securities, LLC.|1130
JAX|J. ALEXANDERS CP|CDRG|Citadel Securities LLC|100
JAX|J. ALEXANDERS CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|119
JAX|J. ALEXANDERS CP|NITE|Knight Capital Americas, L.P.|1300
JAX|J. ALEXANDERS CP|SBSH|Citigroup Global Markets Inc.|119
JAX|J. ALEXANDERS CP|SUSQ|Susquehanna Capital Group|200
JAZZ|JAZZ PHARMA INC|CDRG|Citadel Securities LLC|44888
JAZZ|JAZZ PHARMA INC|DBAB|Deutsche Bank Securities Inc.|12125
JAZZ|JAZZ PHARMA INC|JPMS|J.P. Morgan Securities LLC|2476
JAZZ|JAZZ PHARMA INC|LEHM|Barclays Capital Inc./Le|9091
JAZZ|JAZZ PHARMA INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4514
JAZZ|JAZZ PHARMA INC|NITE|Knight Capital Americas, L.P.|15290
JAZZ|JAZZ PHARMA INC|RBCM|RBC Capital Markets Corporation|4804
JAZZ|JAZZ PHARMA INC|SBSH|Citigroup Global Markets Inc.|3736
JAZZ|JAZZ PHARMA INC|SUSQ|Susquehanna Capital Group|800
JAZZ|JAZZ PHARMA INC|UBSS|UBS Securities LLC|50380
JAZZ|JAZZ PHARMA INC|WCHV|Wells Fargo Securities, LLC.|8600
JBHT|J B HUNT TRANSPORT|CDRG|Citadel Securities LLC|22936
JBHT|J B HUNT TRANSPORT|COWN|Cowen and Company, LLC|6450
JBHT|J B HUNT TRANSPORT|DBAB|Deutsche Bank Securities Inc.|17143
JBHT|J B HUNT TRANSPORT|JPMS|J.P. Morgan Securities LLC|7021
JBHT|J B HUNT TRANSPORT|LEHM|Barclays Capital Inc./Le|29913
JBHT|J B HUNT TRANSPORT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|47979
JBHT|J B HUNT TRANSPORT|NITE|Knight Capital Americas, L.P.|15067
JBHT|J B HUNT TRANSPORT|SBSH|Citigroup Global Markets Inc.|4754
JBHT|J B HUNT TRANSPORT|SUSQ|Susquehanna Capital Group|700
JBHT|J B HUNT TRANSPORT|UBSS|UBS Securities LLC|24895
JBHT|J B HUNT TRANSPORT|WCHV|Wells Fargo Securities, LLC.|18
JBI|LEHMAN ABS 7.875 DUK|NITE|Knight Capital Americas, L.P.|200
JBI|LEHMAN ABS 7.875 DUK|SBSH|Citigroup Global Markets Inc.|1100
JBL|JABIL CIRCUIT INC|CDRG|Citadel Securities LLC|87729
JBL|JABIL CIRCUIT INC|DBAB|Deutsche Bank Securities Inc.|10375
JBL|JABIL CIRCUIT INC|JPMS|J.P. Morgan Securities LLC|25033
JBL|JABIL CIRCUIT INC|LEHM|Barclays Capital Inc./Le|81004
JBL|JABIL CIRCUIT INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|170909
JBL|JABIL CIRCUIT INC|NITE|Knight Capital Americas, L.P.|10939
JBL|JABIL CIRCUIT INC|RBCM|RBC Capital Markets Corporation|2700
JBL|JABIL CIRCUIT INC|SBSH|Citigroup Global Markets Inc.|14675
JBL|JABIL CIRCUIT INC|SHMR|ABN Amro Clearing LLC|100
JBL|JABIL CIRCUIT INC|UBSS|UBS Securities LLC|40814
JBLU|JETBLUE AIRWAYS CP##|CDRG|Citadel Securities LLC|124784
JBLU|JETBLUE AIRWAYS CP##|DBAB|Deutsche Bank Securities Inc.|96079
JBLU|JETBLUE AIRWAYS CP##|JPMS|J.P. Morgan Securities LLC|4405
JBLU|JETBLUE AIRWAYS CP##|LEHM|Barclays Capital Inc./Le|103818
JBLU|JETBLUE AIRWAYS CP##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|62784
JBLU|JETBLUE AIRWAYS CP##|NITE|Knight Capital Americas, L.P.|19563
JBLU|JETBLUE AIRWAYS CP##|RBCM|RBC Capital Markets Corporation|193438
JBLU|JETBLUE AIRWAYS CP##|SBSH|Citigroup Global Markets Inc.|23291
JBLU|JETBLUE AIRWAYS CP##|SHMR|ABN Amro Clearing LLC|100
JBLU|JETBLUE AIRWAYS CP##|SUSQ|Susquehanna Capital Group|17928
JBLU|JETBLUE AIRWAYS CP##|UBSS|UBS Securities LLC|90833
JBLU|JETBLUE AIRWAYS CP##|WCHV|Wells Fargo Securities, LLC.|650
JBSS|JOHN B SANFILIPPO ##|DBAB|Deutsche Bank Securities Inc.|600
JBSS|JOHN B SANFILIPPO ##|LEHM|Barclays Capital Inc./Le|2789
JBSS|JOHN B SANFILIPPO ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1100
JBSS|JOHN B SANFILIPPO ##|NITE|Knight Capital Americas, L.P.|780
JBSS|JOHN B SANFILIPPO ##|SBSH|Citigroup Global Markets Inc.|30
JBSS|JOHN B SANFILIPPO ##|UBSS|UBS Securities LLC|2401
JBT|JOHN BEAN TECH CORP|CDRG|Citadel Securities LLC|1031
JBT|JOHN BEAN TECH CORP|DBAB|Deutsche Bank Securities Inc.|2100
JBT|JOHN BEAN TECH CORP|JPMS|J.P. Morgan Securities LLC|321
JBT|JOHN BEAN TECH CORP|LEHM|Barclays Capital Inc./Le|367
JBT|JOHN BEAN TECH CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1386
JBT|JOHN BEAN TECH CORP|NITE|Knight Capital Americas, L.P.|400
JBT|JOHN BEAN TECH CORP|SBSH|Citigroup Global Markets Inc.|65
JCDA|JACADA LTD|JPMS|J.P. Morgan Securities LLC|200
JCDA|JACADA LTD|NITE|Knight Capital Americas, L.P.|100
JCE|NUVEEN COR EQ ALPHA|CDRG|Citadel Securities LLC|680
JCE|NUVEEN COR EQ ALPHA|NITE|Knight Capital Americas, L.P.|67
JCE|NUVEEN COR EQ ALPHA|SBSH|Citigroup Global Markets Inc.|444
JCI|JOHNSON CONTROLS INC|CDRG|Citadel Securities LLC|104344
JCI|JOHNSON CONTROLS INC|DBAB|Deutsche Bank Securities Inc.|27900
JCI|JOHNSON CONTROLS INC|JPMS|J.P. Morgan Securities LLC|51425
JCI|JOHNSON CONTROLS INC|LEHM|Barclays Capital Inc./Le|156054
JCI|JOHNSON CONTROLS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|89908
JCI|JOHNSON CONTROLS INC|NITE|Knight Capital Americas, L.P.|149567
JCI|JOHNSON CONTROLS INC|SBSH|Citigroup Global Markets Inc.|49140
JCI|JOHNSON CONTROLS INC|UBSS|UBS Securities LLC|83902
JCO|JETS CONTRA OPS|SBSH|Citigroup Global Markets Inc.|300
JCOM|J2 GLOBAL COMM INC|CDRG|Citadel Securities LLC|10188
JCOM|J2 GLOBAL COMM INC|DBAB|Deutsche Bank Securities Inc.|20363
JCOM|J2 GLOBAL COMM INC|JPMS|J.P. Morgan Securities LLC|867
JCOM|J2 GLOBAL COMM INC|LEHM|Barclays Capital Inc./Le|890
JCOM|J2 GLOBAL COMM INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|34359
JCOM|J2 GLOBAL COMM INC|NITE|Knight Capital Americas, L.P.|2581
JCOM|J2 GLOBAL COMM INC|RBCM|RBC Capital Markets Corporation|300
JCOM|J2 GLOBAL COMM INC|SBSH|Citigroup Global Markets Inc.|6160
JCOM|J2 GLOBAL COMM INC|SUSQ|Susquehanna Capital Group|1500
JCOM|J2 GLOBAL COMM INC|UBSS|UBS Securities LLC|3177
JCP|PENNEY J C CO HOLDIN|CDRG|Citadel Securities LLC|59228
JCP|PENNEY J C CO HOLDIN|DBAB|Deutsche Bank Securities Inc.|18208
JCP|PENNEY J C CO HOLDIN|JPMS|J.P. Morgan Securities LLC|24545
JCP|PENNEY J C CO HOLDIN|LEHM|Barclays Capital Inc./Le|122545
JCP|PENNEY J C CO HOLDIN|LSCI|Lek Securities Corporation|182
JCP|PENNEY J C CO HOLDIN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|33954
JCP|PENNEY J C CO HOLDIN|NITE|Knight Capital Americas, L.P.|21965
JCP|PENNEY J C CO HOLDIN|RBCM|RBC Capital Markets Corporation|7034
JCP|PENNEY J C CO HOLDIN|SBSH|Citigroup Global Markets Inc.|14198
JCP|PENNEY J C CO HOLDIN|SUSQ|Susquehanna Capital Group|3067
JCP|PENNEY J C CO HOLDIN|UBSS|UBS Securities LLC|32156
JCP|PENNEY J C CO HOLDIN|WCHV|Wells Fargo Securities, LLC.|4438
JCS|COMMUN SYSTEMS INC|CDRG|Citadel Securities LLC|429
JCS|COMMUN SYSTEMS INC|DBAB|Deutsche Bank Securities Inc.|7324
JCS|COMMUN SYSTEMS INC|JPMS|J.P. Morgan Securities LLC|400
JCS|COMMUN SYSTEMS INC|LEHM|Barclays Capital Inc./Le|510
JCS|COMMUN SYSTEMS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|320
JCS|COMMUN SYSTEMS INC|NITE|Knight Capital Americas, L.P.|1519
JCS|COMMUN SYSTEMS INC|SBSH|Citigroup Global Markets Inc.|1870
JCS|COMMUN SYSTEMS INC|SUSQ|Susquehanna Capital Group|700
JCS|COMMUN SYSTEMS INC|UBSS|UBS Securities LLC|1283
JDAS|JDA SOFTWARE GRP  ##|CDRG|Citadel Securities LLC|7546
JDAS|JDA SOFTWARE GRP  ##|CHLM|Craig-Hallum Capital Group LLC|31624
JDAS|JDA SOFTWARE GRP  ##|DBAB|Deutsche Bank Securities Inc.|20654
JDAS|JDA SOFTWARE GRP  ##|JPMS|J.P. Morgan Securities LLC|861
JDAS|JDA SOFTWARE GRP  ##|LEHM|Barclays Capital Inc./Le|1150
JDAS|JDA SOFTWARE GRP  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8165
JDAS|JDA SOFTWARE GRP  ##|NITE|Knight Capital Americas, L.P.|3912
JDAS|JDA SOFTWARE GRP  ##|SBSH|Citigroup Global Markets Inc.|3397
JDAS|JDA SOFTWARE GRP  ##|SUSQ|Susquehanna Capital Group|1100
JDAS|JDA SOFTWARE GRP  ##|UBSS|UBS Securities LLC|954
JDD|NUVEEN DI DIV & INC|CDRG|Citadel Securities LLC|1081
JDD|NUVEEN DI DIV & INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
JDD|NUVEEN DI DIV & INC|NITE|Knight Capital Americas, L.P.|718
JDD|NUVEEN DI DIV & INC|SBSH|Citigroup Global Markets Inc.|728
JDSU|JDS UNIPHASE CP|BMOC|BMO Capital Markets Corp.|2800
JDSU|JDS UNIPHASE CP|CDRG|Citadel Securities LLC|278989
JDSU|JDS UNIPHASE CP|COWN|Cowen and Company, LLC|1670
JDSU|JDS UNIPHASE CP|DBAB|Deutsche Bank Securities Inc.|70668
JDSU|JDS UNIPHASE CP|HDSN|RODMAN & RENSHAW, LLC|13200
JDSU|JDS UNIPHASE CP|JPMS|J.P. Morgan Securities LLC|67501
JDSU|JDS UNIPHASE CP|LEHM|Barclays Capital Inc./Le|192429
JDSU|JDS UNIPHASE CP|LSCI|Lek Securities Corporation|747
JDSU|JDS UNIPHASE CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|79927
JDSU|JDS UNIPHASE CP|NITE|Knight Capital Americas, L.P.|115023
JDSU|JDS UNIPHASE CP|PIPR|Piper Jaffray & Co.|2900
JDSU|JDS UNIPHASE CP|SBSH|Citigroup Global Markets Inc.|122887
JDSU|JDS UNIPHASE CP|SHMR|ABN Amro Clearing LLC|100
JDSU|JDS UNIPHASE CP|SUSQ|Susquehanna Capital Group|18865
JDSU|JDS UNIPHASE CP|UBSS|UBS Securities LLC|171076
JDSU|JDS UNIPHASE CP|WCHV|Wells Fargo Securities, LLC.|2235
JEC|JACOBS ENGINEERNG GP|CDRG|Citadel Securities LLC|33173
JEC|JACOBS ENGINEERNG GP|DBAB|Deutsche Bank Securities Inc.|6333
JEC|JACOBS ENGINEERNG GP|JPMS|J.P. Morgan Securities LLC|7721
JEC|JACOBS ENGINEERNG GP|LEHM|Barclays Capital Inc./Le|17709
JEC|JACOBS ENGINEERNG GP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|18964
JEC|JACOBS ENGINEERNG GP|NITE|Knight Capital Americas, L.P.|102064
JEC|JACOBS ENGINEERNG GP|SBSH|Citigroup Global Markets Inc.|3419
JEC|JACOBS ENGINEERNG GP|UBSS|UBS Securities LLC|2346
JEF|JEFFERIES GROUP INC|CDRG|Citadel Securities LLC|8397
JEF|JEFFERIES GROUP INC|DBAB|Deutsche Bank Securities Inc.|10368
JEF|JEFFERIES GROUP INC|JPMS|J.P. Morgan Securities LLC|337
JEF|JEFFERIES GROUP INC|LEHM|Barclays Capital Inc./Le|5498
JEF|JEFFERIES GROUP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6680
JEF|JEFFERIES GROUP INC|NITE|Knight Capital Americas, L.P.|5980
JEF|JEFFERIES GROUP INC|RBCM|RBC Capital Markets Corporation|32
JEF|JEFFERIES GROUP INC|SBSH|Citigroup Global Markets Inc.|25902
JEF|JEFFERIES GROUP INC|SHMR|ABN Amro Clearing LLC|300
JEF|JEFFERIES GROUP INC|UBSS|UBS Securities LLC|1599
JEQ|JAPAN EQUITY FD|NITE|Knight Capital Americas, L.P.|200
JFBC|JEFFERSONVILLE BCP|NITE|Knight Capital Americas, L.P.|500
JFC|JF CHINA REGION FUND|SBSH|Citigroup Global Markets Inc.|100
JFP|NUVEEN TA FL RATE FD|NITE|Knight Capital Americas, L.P.|61
JFR|NUVEEN FLTG RT INC|CDRG|Citadel Securities LLC|663
JFR|NUVEEN FLTG RT INC|NITE|Knight Capital Americas, L.P.|782
JFR|NUVEEN FLTG RT INC|SBSH|Citigroup Global Markets Inc.|610
JGG|NUVEEN GBL GOV INCM|CDRG|Citadel Securities LLC|572
JGG|NUVEEN GBL GOV INCM|NITE|Knight Capital Americas, L.P.|1005
JGG|NUVEEN GBL GOV INCM|SBSH|Citigroup Global Markets Inc.|1299
JGT|NUVEEN MUL-CUR ST GV|CDRG|Citadel Securities LLC|4674
JGT|NUVEEN MUL-CUR ST GV|NITE|Knight Capital Americas, L.P.|219
JGT|NUVEEN MUL-CUR ST GV|SBSH|Citigroup Global Markets Inc.|904
JGV|NUVEEN GLOBAL VALUE|CDRG|Citadel Securities LLC|1032
JGV|NUVEEN GLOBAL VALUE|JPMS|J.P. Morgan Securities LLC|69
JGV|NUVEEN GLOBAL VALUE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
JGV|NUVEEN GLOBAL VALUE|NITE|Knight Capital Americas, L.P.|1024
JGV|NUVEEN GLOBAL VALUE|OPCO|Oppenheimer & Co. Inc.|2397
JGV|NUVEEN GLOBAL VALUE|SBSH|Citigroup Global Markets Inc.|951
JHI|JOHN HANCOCK INV INC|NITE|Knight Capital Americas, L.P.|101
JHI|JOHN HANCOCK INV INC|SBSH|Citigroup Global Markets Inc.|844
JHP|NUVEEN QLTY PFD 3|CDRG|Citadel Securities LLC|850
JHP|NUVEEN QLTY PFD 3|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|518
JHP|NUVEEN QLTY PFD 3|NITE|Knight Capital Americas, L.P.|403
JHP|NUVEEN QLTY PFD 3|SBSH|Citigroup Global Markets Inc.|59
JHS|JOHN HANCOCK INCOME|NITE|Knight Capital Americas, L.P.|101
JHS|JOHN HANCOCK INCOME|SBSH|Citigroup Global Markets Inc.|693
JJA|IPATH UBS AGRI ETN|CDRG|Citadel Securities LLC|207
JJA|IPATH UBS AGRI ETN|NITE|Knight Capital Americas, L.P.|1200
JJA|IPATH UBS AGRI ETN|SBSH|Citigroup Global Markets Inc.|869
JJA|IPATH UBS AGRI ETN|SUSQ|Susquehanna Capital Group|1689
JJC|IPATH UBS COPPER ETN|CDRG|Citadel Securities LLC|8184
JJC|IPATH UBS COPPER ETN|DBAB|Deutsche Bank Securities Inc.|700
JJC|IPATH UBS COPPER ETN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11364
JJC|IPATH UBS COPPER ETN|NITE|Knight Capital Americas, L.P.|2300
JJC|IPATH UBS COPPER ETN|SBSH|Citigroup Global Markets Inc.|4203
JJC|IPATH UBS COPPER ETN|UBSS|UBS Securities LLC|620
JJE|IPATH UBS ENERGY ETN|LEHM|Barclays Capital Inc./Le|400
JJE|IPATH UBS ENERGY ETN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
JJE|IPATH UBS ENERGY ETN|NITE|Knight Capital Americas, L.P.|200
JJE|IPATH UBS ENERGY ETN|SUSQ|Susquehanna Capital Group|1400
JJG|IPATH UBS GRAINS ETN|CDRG|Citadel Securities LLC|178
JJG|IPATH UBS GRAINS ETN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2025
JJG|IPATH UBS GRAINS ETN|NITE|Knight Capital Americas, L.P.|545
JJG|IPATH UBS GRAINS ETN|SBSH|Citigroup Global Markets Inc.|6875
JJG|IPATH UBS GRAINS ETN|SUSQ|Susquehanna Capital Group|5725
JJG|IPATH UBS GRAINS ETN|UBSS|UBS Securities LLC|800
JJM|IPATH UBS IND MT ETN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
JJM|IPATH UBS IND MT ETN|NITE|Knight Capital Americas, L.P.|200
JJM|IPATH UBS IND MT ETN|SUSQ|Susquehanna Capital Group|200
JJM|IPATH UBS IND MT ETN|UBSS|UBS Securities LLC|500
JJN|IPATH UBS NICKEL ETN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|305
JJP|IPATH DJ-UBS PRECIOU|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|21
JJP|IPATH DJ-UBS PRECIOU|NITE|Knight Capital Americas, L.P.|7
JJS|IPATH DJ-UBSSOFTS|CDRG|Citadel Securities LLC|100
JJSF|J J SNACK FOODS   ##|CDRG|Citadel Securities LLC|1740
JJSF|J J SNACK FOODS   ##|DBAB|Deutsche Bank Securities Inc.|5211
JJSF|J J SNACK FOODS   ##|JANY|Janney Montgomery Scott Inc.|88
JJSF|J J SNACK FOODS   ##|JPMS|J.P. Morgan Securities LLC|500
JJSF|J J SNACK FOODS   ##|LEHM|Barclays Capital Inc./Le|500
JJSF|J J SNACK FOODS   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3497
JJSF|J J SNACK FOODS   ##|NITE|Knight Capital Americas, L.P.|499
JJSF|J J SNACK FOODS   ##|SBSH|Citigroup Global Markets Inc.|982
JJSF|J J SNACK FOODS   ##|SUSQ|Susquehanna Capital Group|700
JJSF|J J SNACK FOODS   ##|UBSS|UBS Securities LLC|2349
JJT|IPATH DJ-UBSTIN ETN|NITE|Knight Capital Americas, L.P.|217
JJT|IPATH DJ-UBSTIN ETN|SBSH|Citigroup Global Markets Inc.|90
JJT|IPATH DJ-UBSTIN ETN|UBSS|UBS Securities LLC|90
JKD|ISHARES MRNGST LRG C|CDRG|Citadel Securities LLC|5
JKH|ISHARES MRGST GRO IN|NITE|Knight Capital Americas, L.P.|478
JKH|ISHARES MRGST GRO IN|RBCM|RBC Capital Markets Corporation|1290
JKH|ISHARES MRGST GRO IN|SBSH|Citigroup Global Markets Inc.|25
JKHY|JACK HENRY & ASSOC|ADAM|CANACCORD GENUITY INC.|100
JKHY|JACK HENRY & ASSOC|CANT|Cantor Fitzgerald & Co.|600
JKHY|JACK HENRY & ASSOC|CDRG|Citadel Securities LLC|12216
JKHY|JACK HENRY & ASSOC|DBAB|Deutsche Bank Securities Inc.|39331
JKHY|JACK HENRY & ASSOC|JPMS|J.P. Morgan Securities LLC|293
JKHY|JACK HENRY & ASSOC|LEHM|Barclays Capital Inc./Le|6596
JKHY|JACK HENRY & ASSOC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11816
JKHY|JACK HENRY & ASSOC|NITE|Knight Capital Americas, L.P.|7553
JKHY|JACK HENRY & ASSOC|RBCM|RBC Capital Markets Corporation|60
JKHY|JACK HENRY & ASSOC|SBSH|Citigroup Global Markets Inc.|11836
JKHY|JACK HENRY & ASSOC|SUSQ|Susquehanna Capital Group|2400
JKHY|JACK HENRY & ASSOC|UBSS|UBS Securities LLC|26773
JKJ|ISHARES MRGN SM CORE|NITE|Knight Capital Americas, L.P.|5
JKL|ISHARES MRNGST SM VL|CDRG|Citadel Securities LLC|126
JKS|JINKOSOLAR HOLDING C|CDRG|Citadel Securities LLC|4734
JKS|JINKOSOLAR HOLDING C|DBAB|Deutsche Bank Securities Inc.|2392
JKS|JINKOSOLAR HOLDING C|JPMS|J.P. Morgan Securities LLC|3584
JKS|JINKOSOLAR HOLDING C|LEHM|Barclays Capital Inc./Le|1140
JKS|JINKOSOLAR HOLDING C|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1200
JKS|JINKOSOLAR HOLDING C|NITE|Knight Capital Americas, L.P.|4721
JKS|JINKOSOLAR HOLDING C|SBSH|Citigroup Global Markets Inc.|1811
JKS|JINKOSOLAR HOLDING C|UBSS|UBS Securities LLC|1652
JKS|JINKOSOLAR HOLDING C|WEDB|Wedbush Securities Inc.|8221
JLA|NUVEEN EQ PRM ADV FD|CDRG|Citadel Securities LLC|3257
JLA|NUVEEN EQ PRM ADV FD|NITE|Knight Capital Americas, L.P.|525
JLA|NUVEEN EQ PRM ADV FD|OPCO|Oppenheimer & Co. Inc.|11845
JLA|NUVEEN EQ PRM ADV FD|SBSH|Citigroup Global Markets Inc.|2915
JLL|JONES LANG LASALLE|CDRG|Citadel Securities LLC|5870
JLL|JONES LANG LASALLE|DBAB|Deutsche Bank Securities Inc.|6167
JLL|JONES LANG LASALLE|JPMS|J.P. Morgan Securities LLC|2300
JLL|JONES LANG LASALLE|LEHM|Barclays Capital Inc./Le|2282
JLL|JONES LANG LASALLE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|31722
JLL|JONES LANG LASALLE|NITE|Knight Capital Americas, L.P.|3296
JLL|JONES LANG LASALLE|SBSH|Citigroup Global Markets Inc.|416
JLL|JONES LANG LASALLE|UBSS|UBS Securities LLC|636
JLS|NUVEEN MORTGAGE OPPO|CDRG|Citadel Securities LLC|157
JLS|NUVEEN MORTGAGE OPPO|NITE|Knight Capital Americas, L.P.|1157
JMBA|JAMBA, INC. CMN STK|CDRG|Citadel Securities LLC|1600
JMBA|JAMBA, INC. CMN STK|DBAB|Deutsche Bank Securities Inc.|14998
JMBA|JAMBA, INC. CMN STK|JPMS|J.P. Morgan Securities LLC|4000
JMBA|JAMBA, INC. CMN STK|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2179
JMBA|JAMBA, INC. CMN STK|NITE|Knight Capital Americas, L.P.|18253
JMBA|JAMBA, INC. CMN STK|SBSH|Citigroup Global Markets Inc.|3779
JMBA|JAMBA, INC. CMN STK|SUSQ|Susquehanna Capital Group|1800
JMBA|JAMBA, INC. CMN STK|UBSS|UBS Securities LLC|20799
JMBA|JAMBA, INC. CMN STK|WEDB|Wedbush Securities Inc.|32600
JMF|NUVEEN ENERGY MLP TR|NITE|Knight Capital Americas, L.P.|200
JMP|JMP GROUP INC|CDRG|Citadel Securities LLC|300
JMP|JMP GROUP INC|DBAB|Deutsche Bank Securities Inc.|1117
JMP|JMP GROUP INC|LEHM|Barclays Capital Inc./Le|700
JMP|JMP GROUP INC|NITE|Knight Capital Americas, L.P.|200
JMT|NUVEEN MORTGAGE OPPO|NITE|Knight Capital Americas, L.P.|100
JMT|NUVEEN MORTGAGE OPPO|SBSH|Citigroup Global Markets Inc.|100
JNGW|JINGWEI INTL LTD|NITE|Knight Capital Americas, L.P.|1000
JNJ|JOHNSON AND JOHNS DC|CDRG|Citadel Securities LLC|214654
JNJ|JOHNSON AND JOHNS DC|DBAB|Deutsche Bank Securities Inc.|26226
JNJ|JOHNSON AND JOHNS DC|JPMS|J.P. Morgan Securities LLC|85646
JNJ|JOHNSON AND JOHNS DC|LEHM|Barclays Capital Inc./Le|283611
JNJ|JOHNSON AND JOHNS DC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|73124
JNJ|JOHNSON AND JOHNS DC|NITE|Knight Capital Americas, L.P.|53135
JNJ|JOHNSON AND JOHNS DC|RBCM|RBC Capital Markets Corporation|24401
JNJ|JOHNSON AND JOHNS DC|SBSH|Citigroup Global Markets Inc.|41060
JNJ|JOHNSON AND JOHNS DC|SUSQ|Susquehanna Capital Group|2209
JNJ|JOHNSON AND JOHNS DC|UBSS|UBS Securities LLC|119589
JNJ|JOHNSON AND JOHNS DC|WCHV|Wells Fargo Securities, LLC.|7459
JNK|SPDR BARCLAY HYB ETF|CDRG|Citadel Securities LLC|32292
JNK|SPDR BARCLAY HYB ETF|DBAB|Deutsche Bank Securities Inc.|10284
JNK|SPDR BARCLAY HYB ETF|LEHM|Barclays Capital Inc./Le|15582
JNK|SPDR BARCLAY HYB ETF|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4100
JNK|SPDR BARCLAY HYB ETF|NITE|Knight Capital Americas, L.P.|24760
JNK|SPDR BARCLAY HYB ETF|SBSH|Citigroup Global Markets Inc.|2597
JNK|SPDR BARCLAY HYB ETF|SUSQ|Susquehanna Capital Group|19600
JNK|SPDR BARCLAY HYB ETF|UBSS|UBS Securities LLC|8921
JNPR|JUNIPER NETWORKS|CDRG|Citadel Securities LLC|162314
JNPR|JUNIPER NETWORKS|DBAB|Deutsche Bank Securities Inc.|151324
JNPR|JUNIPER NETWORKS|JPMS|J.P. Morgan Securities LLC|39820
JNPR|JUNIPER NETWORKS|LEHM|Barclays Capital Inc./Le|579686
JNPR|JUNIPER NETWORKS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|94904
JNPR|JUNIPER NETWORKS|NITE|Knight Capital Americas, L.P.|30744
JNPR|JUNIPER NETWORKS|RBCM|RBC Capital Markets Corporation|1513
JNPR|JUNIPER NETWORKS|SBSH|Citigroup Global Markets Inc.|123734
JNPR|JUNIPER NETWORKS|UBSS|UBS Securities LLC|76175
JNS|JANUS CAP GP CMN STK|CDRG|Citadel Securities LLC|62571
JNS|JANUS CAP GP CMN STK|DBAB|Deutsche Bank Securities Inc.|41678
JNS|JANUS CAP GP CMN STK|JPMS|J.P. Morgan Securities LLC|28484
JNS|JANUS CAP GP CMN STK|LEHM|Barclays Capital Inc./Le|123967
JNS|JANUS CAP GP CMN STK|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|135287
JNS|JANUS CAP GP CMN STK|NITE|Knight Capital Americas, L.P.|15544
JNS|JANUS CAP GP CMN STK|SBSH|Citigroup Global Markets Inc.|55301
JNS|JANUS CAP GP CMN STK|SHMR|ABN Amro Clearing LLC|634
JNS|JANUS CAP GP CMN STK|SUSQ|Susquehanna Capital Group|1821
JNS|JANUS CAP GP CMN STK|UBSS|UBS Securities LLC|8900
JNS|JANUS CAP GP CMN STK|WBLR|William Blair & Company L.L.C.|37234
JNS|JANUS CAP GP CMN STK|WCHV|Wells Fargo Securities, LLC.|9300
JNY|JONES GROUP INC THE|CDRG|Citadel Securities LLC|9013
JNY|JONES GROUP INC THE|DBAB|Deutsche Bank Securities Inc.|16860
JNY|JONES GROUP INC THE|LEHM|Barclays Capital Inc./Le|19338
JNY|JONES GROUP INC THE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3067
JNY|JONES GROUP INC THE|NITE|Knight Capital Americas, L.P.|2035
JNY|JONES GROUP INC THE|SBSH|Citigroup Global Markets Inc.|10303
JNY|JONES GROUP INC THE|UBSS|UBS Securities LLC|460
JO|IPATH DJ-UBS COFFEE|NITE|Knight Capital Americas, L.P.|700
JO|IPATH DJ-UBS COFFEE|SBSH|Citigroup Global Markets Inc.|4
JO|IPATH DJ-UBS COFFEE|SUSQ|Susquehanna Capital Group|400
JOBS|51JOB, INC.|CDRG|Citadel Securities LLC|4370
JOBS|51JOB, INC.|DBAB|Deutsche Bank Securities Inc.|334
JOBS|51JOB, INC.|JPMS|J.P. Morgan Securities LLC|3000
JOBS|51JOB, INC.|LEHM|Barclays Capital Inc./Le|8686
JOBS|51JOB, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3448
JOBS|51JOB, INC.|NITE|Knight Capital Americas, L.P.|18152
JOBS|51JOB, INC.|RBCM|RBC Capital Markets Corporation|100
JOBS|51JOB, INC.|SBSH|Citigroup Global Markets Inc.|453
JOBS|51JOB, INC.|UBSS|UBS Securities LLC|2200
JOE|ST JOE CO (THE)|CDRG|Citadel Securities LLC|1923
JOE|ST JOE CO (THE)|DBAB|Deutsche Bank Securities Inc.|1446
JOE|ST JOE CO (THE)|JPMS|J.P. Morgan Securities LLC|1681
JOE|ST JOE CO (THE)|LEHM|Barclays Capital Inc./Le|624
JOE|ST JOE CO (THE)|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2295
JOE|ST JOE CO (THE)|NITE|Knight Capital Americas, L.P.|900
JOE|ST JOE CO (THE)|SBSH|Citigroup Global Markets Inc.|2761
JOE|ST JOE CO (THE)|UBSS|UBS Securities LLC|403
JOEZ|JOES JEANS INC|CDRG|Citadel Securities LLC|7650
JOEZ|JOES JEANS INC|DBAB|Deutsche Bank Securities Inc.|2000
JOEZ|JOES JEANS INC|JPMS|J.P. Morgan Securities LLC|1400
JOEZ|JOES JEANS INC|LEHM|Barclays Capital Inc./Le|3100
JOEZ|JOES JEANS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5200
JOEZ|JOES JEANS INC|NITE|Knight Capital Americas, L.P.|4518
JOEZ|JOES JEANS INC|PACS|Pacific Crest Securities Inc.|500
JOEZ|JOES JEANS INC|SBSH|Citigroup Global Markets Inc.|1831
JOEZ|JOES JEANS INC|UBSS|UBS Securities LLC|12864
JOF|JAPAN SMLR CAP FUND|CDRG|Citadel Securities LLC|13
JOF|JAPAN SMLR CAP FUND|JPMS|J.P. Morgan Securities LLC|600
JOF|JAPAN SMLR CAP FUND|NITE|Knight Capital Americas, L.P.|2500
JOF|JAPAN SMLR CAP FUND|SBSH|Citigroup Global Markets Inc.|926
JOF|JAPAN SMLR CAP FUND|SUSQ|Susquehanna Capital Group|8950
JOF|JAPAN SMLR CAP FUND|UBSS|UBS Securities LLC|176
JOF.R|JAPAN SMALLER CAP FD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16300
JOF.R|JAPAN SMALLER CAP FD|NITE|Knight Capital Americas, L.P.|192
JOF.R|JAPAN SMALLER CAP FD|UBSS|UBS Securities LLC|3192
JOSB|JOS A BANK CLOTHIE##|CDRG|Citadel Securities LLC|22347
JOSB|JOS A BANK CLOTHIE##|DBAB|Deutsche Bank Securities Inc.|24114
JOSB|JOS A BANK CLOTHIE##|JPMS|J.P. Morgan Securities LLC|1705
JOSB|JOS A BANK CLOTHIE##|LEHM|Barclays Capital Inc./Le|17198
JOSB|JOS A BANK CLOTHIE##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3611
JOSB|JOS A BANK CLOTHIE##|NITE|Knight Capital Americas, L.P.|7652
JOSB|JOS A BANK CLOTHIE##|RBCM|RBC Capital Markets Corporation|100
JOSB|JOS A BANK CLOTHIE##|SBSH|Citigroup Global Markets Inc.|4402
JOSB|JOS A BANK CLOTHIE##|SUSQ|Susquehanna Capital Group|1100
JOSB|JOS A BANK CLOTHIE##|UBSS|UBS Securities LLC|6441
JOSB|JOS A BANK CLOTHIE##|WCHV|Wells Fargo Securities, LLC.|1250
JOSB|JOS A BANK CLOTHIE##|WEDB|Wedbush Securities Inc.|6935
JOUT|JOHNSON OUTDOORS I##|CDRG|Citadel Securities LLC|1110
JOUT|JOHNSON OUTDOORS I##|DBAB|Deutsche Bank Securities Inc.|864
JOUT|JOHNSON OUTDOORS I##|LEHM|Barclays Capital Inc./Le|12
JOUT|JOHNSON OUTDOORS I##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|160
JOUT|JOHNSON OUTDOORS I##|NITE|Knight Capital Americas, L.P.|683
JOUT|JOHNSON OUTDOORS I##|SBSH|Citigroup Global Markets Inc.|270
JOUT|JOHNSON OUTDOORS I##|SUSQ|Susquehanna Capital Group|100
JOUT|JOHNSON OUTDOORS I##|UBSS|UBS Securities LLC|382
JOYG|JOY GLOBAL INC|BMOC|BMO Capital Markets Corp.|100
JOYG|JOY GLOBAL INC|CDRG|Citadel Securities LLC|65820
JOYG|JOY GLOBAL INC|COWN|Cowen and Company, LLC|25
JOYG|JOY GLOBAL INC|DBAB|Deutsche Bank Securities Inc.|31793
JOYG|JOY GLOBAL INC|JPMS|J.P. Morgan Securities LLC|17059
JOYG|JOY GLOBAL INC|LEHM|Barclays Capital Inc./Le|112316
JOYG|JOY GLOBAL INC|LSCI|Lek Securities Corporation|404
JOYG|JOY GLOBAL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|83765
JOYG|JOY GLOBAL INC|NITE|Knight Capital Americas, L.P.|62570
JOYG|JOY GLOBAL INC|RBCM|RBC Capital Markets Corporation|6560
JOYG|JOY GLOBAL INC|SBSH|Citigroup Global Markets Inc.|29030
JOYG|JOY GLOBAL INC|SUSQ|Susquehanna Capital Group|4100
JOYG|JOY GLOBAL INC|UBSS|UBS Securities LLC|141245
JOYG|JOY GLOBAL INC|WCHV|Wells Fargo Securities, LLC.|1200
JPC|NUVEEN MLT STR I&G|CDRG|Citadel Securities LLC|54993
JPC|NUVEEN MLT STR I&G|NITE|Knight Capital Americas, L.P.|5754
JPC|NUVEEN MLT STR I&G|SBSH|Citigroup Global Markets Inc.|800
JPG|NUVEEN EQ PRM GR FD|SBSH|Citigroup Global Markets Inc.|316
JPM|JP MORGAN CHASE CO|BMOC|BMO Capital Markets Corp.|10700
JPM|JP MORGAN CHASE CO|CANT|Cantor Fitzgerald & Co.|82568
JPM|JP MORGAN CHASE CO|CDRG|Citadel Securities LLC|726430
JPM|JP MORGAN CHASE CO|DBAB|Deutsche Bank Securities Inc.|123809
JPM|JP MORGAN CHASE CO|JPMS|J.P. Morgan Securities LLC|287453
JPM|JP MORGAN CHASE CO|KBWI|Keefe, Bruyette & Woods, Inc.|114460
JPM|JP MORGAN CHASE CO|LEHM|Barclays Capital Inc./Le|952718
JPM|JP MORGAN CHASE CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|270544
JPM|JP MORGAN CHASE CO|NITE|Knight Capital Americas, L.P.|573865
JPM|JP MORGAN CHASE CO|RBCM|RBC Capital Markets Corporation|530
JPM|JP MORGAN CHASE CO|SBSH|Citigroup Global Markets Inc.|348654
JPM|JP MORGAN CHASE CO|SHMR|ABN Amro Clearing LLC|25174
JPM|JP MORGAN CHASE CO|SUSQ|Susquehanna Capital Group|15172
JPM|JP MORGAN CHASE CO|UBSS|UBS Securities LLC|227603
JPM|JP MORGAN CHASE CO|WCHV|Wells Fargo Securities, LLC.|7910
JPM$B|JP MORGAN CHASE|CDRG|Citadel Securities LLC|776
JPM$B|JP MORGAN CHASE|DBAB|Deutsche Bank Securities Inc.|1700
JPM$B|JP MORGAN CHASE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|132
JPM$B|JP MORGAN CHASE|SBSH|Citigroup Global Markets Inc.|800
JPM$C|JPMORGAN CHASE CAPIT|DBAB|Deutsche Bank Securities Inc.|441
JPM$C|JPMORGAN CHASE CAPIT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16087
JPM$C|JPMORGAN CHASE CAPIT|NITE|Knight Capital Americas, L.P.|2200
JPM$I|JPMRGN PFD SER J|NITE|Knight Capital Americas, L.P.|113
JPM$I|JPMRGN PFD SER J|SBSH|Citigroup Global Markets Inc.|215
JPM$J|JP MORGAN CH CAP X|CDRG|Citadel Securities LLC|450
JPM$J|JP MORGAN CH CAP X|DBAB|Deutsche Bank Securities Inc.|1318
JPM$J|JP MORGAN CH CAP X|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2230
JPM$J|JP MORGAN CH CAP X|NITE|Knight Capital Americas, L.P.|60
JPM$J|JP MORGAN CH CAP X|UBSS|UBS Securities LLC|500
JPM$K|JP MORGAN CH CAP XI|DBAB|Deutsche Bank Securities Inc.|2672
JPM$K|JP MORGAN CH CAP XI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|235
JPM$K|JP MORGAN CH CAP XI|NITE|Knight Capital Americas, L.P.|53
JPM$K|JP MORGAN CH CAP XI|SBSH|Citigroup Global Markets Inc.|300
JPM$P|JPMORGAN CHS CAP XVI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1603
JPM$P|JPMORGAN CHS CAP XVI|UBSS|UBS Securities LLC|100
JPM$S|JPMORGAN CHASE CAP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|913
JPM$W|JPMORGAN CAP XXIV|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7715
JPM$W|JPMORGAN CAP XXIV|NITE|Knight Capital Americas, L.P.|100
JPM$W|JPMORGAN CAP XXIV|UBSS|UBS Securities LLC|1355
JPM$X|JP MORGAN CH CAP XII|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10
JPM$Y|JP MORG CHASE CAP XI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1512
JPM$Y|JP MORG CHASE CAP XI|NITE|Knight Capital Americas, L.P.|100
JPM$Y|JP MORG CHASE CAP XI|SBSH|Citigroup Global Markets Inc.|149
JPM$Z|JPM CHASE CAP XXVI|DBAB|Deutsche Bank Securities Inc.|2700
JPM$Z|JPM CHASE CAP XXVI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|40
JPM$Z|JPM CHASE CAP XXVI|NITE|Knight Capital Americas, L.P.|472
JPM$Z|JPM CHASE CAP XXVI|SBSH|Citigroup Global Markets Inc.|720
JPM.W|JPMORGAN CHASE|NITE|Knight Capital Americas, L.P.|7300
JPP|SPDR RUSSELL/NOMURA|CDRG|Citadel Securities LLC|100
JPP|SPDR RUSSELL/NOMURA|NITE|Knight Capital Americas, L.P.|100
JPS|NUVEEN QUAL PFD 2|CDRG|Citadel Securities LLC|3273
JPS|NUVEEN QUAL PFD 2|NITE|Knight Capital Americas, L.P.|769
JPS|NUVEEN QUAL PFD 2|OPCO|Oppenheimer & Co. Inc.|6987
JPS|NUVEEN QUAL PFD 2|SBSH|Citigroup Global Markets Inc.|5441
JPS|NUVEEN QUAL PFD 2|UBSS|UBS Securities LLC|400
JPZ|NUVEEN EQ INC FUND|CDRG|Citadel Securities LLC|2381
JPZ|NUVEEN EQ INC FUND|NITE|Knight Capital Americas, L.P.|262
JPZ|NUVEEN EQ INC FUND|SBSH|Citigroup Global Markets Inc.|2281
JPZ|NUVEEN EQ INC FUND|SUSQ|Susquehanna Capital Group|100
JQC|NUVEEN MS I&G FD 2|CDRG|Citadel Securities LLC|13558
JQC|NUVEEN MS I&G FD 2|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
JQC|NUVEEN MS I&G FD 2|NITE|Knight Capital Americas, L.P.|1728
JQC|NUVEEN MS I&G FD 2|SBSH|Citigroup Global Markets Inc.|5850
JQC|NUVEEN MS I&G FD 2|UBSS|UBS Securities LLC|272
JRCC|JAMES RIVER COAL NEW|CDRG|Citadel Securities LLC|22042
JRCC|JAMES RIVER COAL NEW|DBAB|Deutsche Bank Securities Inc.|47878
JRCC|JAMES RIVER COAL NEW|JPMS|J.P. Morgan Securities LLC|1300
JRCC|JAMES RIVER COAL NEW|LEHM|Barclays Capital Inc./Le|16659
JRCC|JAMES RIVER COAL NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11921
JRCC|JAMES RIVER COAL NEW|NITE|Knight Capital Americas, L.P.|6392
JRCC|JAMES RIVER COAL NEW|RBCM|RBC Capital Markets Corporation|25
JRCC|JAMES RIVER COAL NEW|SBSH|Citigroup Global Markets Inc.|6829
JRCC|JAMES RIVER COAL NEW|SUSQ|Susquehanna Capital Group|900
JRCC|JAMES RIVER COAL NEW|UBSS|UBS Securities LLC|50333
JRJC|CHINA FINANCE ONLINE|CDRG|Citadel Securities LLC|20732
JRJC|CHINA FINANCE ONLINE|DBAB|Deutsche Bank Securities Inc.|1675
JRJC|CHINA FINANCE ONLINE|JPMS|J.P. Morgan Securities LLC|200
JRJC|CHINA FINANCE ONLINE|NITE|Knight Capital Americas, L.P.|1500
JRJC|CHINA FINANCE ONLINE|SUSQ|Susquehanna Capital Group|166
JRJC|CHINA FINANCE ONLINE|UBSS|UBS Securities LLC|1500
JRN|JOURNAL COMM INC|CDRG|Citadel Securities LLC|790
JRN|JOURNAL COMM INC|DBAB|Deutsche Bank Securities Inc.|4808
JRN|JOURNAL COMM INC|LEHM|Barclays Capital Inc./Le|2300
JRN|JOURNAL COMM INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|614
JRN|JOURNAL COMM INC|NITE|Knight Capital Americas, L.P.|1393
JRN|JOURNAL COMM INC|UBSS|UBS Securities LLC|1307
JRO|NUVEEN FLOATING RATE|CDRG|Citadel Securities LLC|5972
JRO|NUVEEN FLOATING RATE|NITE|Knight Capital Americas, L.P.|1176
JRO|NUVEEN FLOATING RATE|SBSH|Citigroup Global Markets Inc.|877
JRS|NUVEEN RL EST INC FD|CDRG|Citadel Securities LLC|7885
JRS|NUVEEN RL EST INC FD|NITE|Knight Capital Americas, L.P.|1052
JRS|NUVEEN RL EST INC FD|SBSH|Citigroup Global Markets Inc.|298
JSC|SPDR RUSSELL/NOMURA|NITE|Knight Capital Americas, L.P.|38
JSC|SPDR RUSSELL/NOMURA|SBSH|Citigroup Global Markets Inc.|87
JSD|NUVEEN SHORT DURATIO|NITE|Knight Capital Americas, L.P.|3600
JSD|NUVEEN SHORT DURATIO|UBSS|UBS Securities LLC|2800
JSDA|JONES SODA CO|CDRG|Citadel Securities LLC|2450
JSDA|JONES SODA CO|DBAB|Deutsche Bank Securities Inc.|1500
JSDA|JONES SODA CO|JPMS|J.P. Morgan Securities LLC|2400
JSDA|JONES SODA CO|NITE|Knight Capital Americas, L.P.|8597
JSDA|JONES SODA CO|UBSS|UBS Securities LLC|5900
JSM|SLM CORP SR NT|NITE|Knight Capital Americas, L.P.|848
JSM|SLM CORP SR NT|SBSH|Citigroup Global Markets Inc.|1820
JSN|NUVEEN EQ PREM OP FD|CDRG|Citadel Securities LLC|5514
JSN|NUVEEN EQ PREM OP FD|NITE|Knight Capital Americas, L.P.|982
JSN|NUVEEN EQ PREM OP FD|OPCO|Oppenheimer & Co. Inc.|11879
JSN|NUVEEN EQ PREM OP FD|SBSH|Citigroup Global Markets Inc.|5077
JSN|NUVEEN EQ PREM OP FD|SUSQ|Susquehanna Capital Group|600
JST|JINPAN INTL LTD|CDRG|Citadel Securities LLC|978
JST|JINPAN INTL LTD|DBAB|Deutsche Bank Securities Inc.|500
JST|JINPAN INTL LTD|NITE|Knight Capital Americas, L.P.|1367
JST|JINPAN INTL LTD|SBSH|Citigroup Global Markets Inc.|200
JST|JINPAN INTL LTD|SUSQ|Susquehanna Capital Group|400
JST|JINPAN INTL LTD|UBSS|UBS Securities LLC|8539
JST|JINPAN INTL LTD|WCHV|Wells Fargo Securities, LLC.|100
JTA|NUVEEN TAX-ADV TTL R|CDRG|Citadel Securities LLC|1434
JTA|NUVEEN TAX-ADV TTL R|NITE|Knight Capital Americas, L.P.|94
JTD|NUVEEN TX ADV DIV GR|CDRG|Citadel Securities LLC|1813
JTD|NUVEEN TX ADV DIV GR|NITE|Knight Capital Americas, L.P.|232
JTD|NUVEEN TX ADV DIV GR|SBSH|Citigroup Global Markets Inc.|1586
JTP|NUVEEN QUAL PFD INC|CDRG|Citadel Securities LLC|3060
JTP|NUVEEN QUAL PFD INC|NITE|Knight Capital Americas, L.P.|1572
JTP|NUVEEN QUAL PFD INC|SBSH|Citigroup Global Markets Inc.|1100
JTP|NUVEEN QUAL PFD INC|UBSS|UBS Securities LLC|200
JVA|COFFEE HOLDING CO.|CDRG|Citadel Securities LLC|19403
JVA|COFFEE HOLDING CO.|DBAB|Deutsche Bank Securities Inc.|4288
JVA|COFFEE HOLDING CO.|JPMS|J.P. Morgan Securities LLC|5500
JVA|COFFEE HOLDING CO.|LEHM|Barclays Capital Inc./Le|1750
JVA|COFFEE HOLDING CO.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7690
JVA|COFFEE HOLDING CO.|NITE|Knight Capital Americas, L.P.|45958
JVA|COFFEE HOLDING CO.|PIPR|Piper Jaffray & Co.|200
JVA|COFFEE HOLDING CO.|SBSH|Citigroup Global Markets Inc.|16616
JVA|COFFEE HOLDING CO.|SUSQ|Susquehanna Capital Group|3245
JVA|COFFEE HOLDING CO.|UBSS|UBS Securities LLC|60332
JW.A|JOHN WILEY SONS CL A|CDRG|Citadel Securities LLC|1200
JW.A|JOHN WILEY SONS CL A|DBAB|Deutsche Bank Securities Inc.|2403
JW.A|JOHN WILEY SONS CL A|JPMS|J.P. Morgan Securities LLC|1216
JW.A|JOHN WILEY SONS CL A|LEHM|Barclays Capital Inc./Le|2715
JW.A|JOHN WILEY SONS CL A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|652
JW.A|JOHN WILEY SONS CL A|NITE|Knight Capital Americas, L.P.|1815
JW.A|JOHN WILEY SONS CL A|SBSH|Citigroup Global Markets Inc.|3169
JWF|WELLS FARGO CAP IX|CDRG|Citadel Securities LLC|200
JWF|WELLS FARGO CAP IX|NITE|Knight Capital Americas, L.P.|37
JWF|WELLS FARGO CAP IX|SBSH|Citigroup Global Markets Inc.|74
JWN|NORDSTROM INC|CDRG|Citadel Securities LLC|46049
JWN|NORDSTROM INC|DBAB|Deutsche Bank Securities Inc.|24567
JWN|NORDSTROM INC|JPMS|J.P. Morgan Securities LLC|13251
JWN|NORDSTROM INC|LEHM|Barclays Capital Inc./Le|77704
JWN|NORDSTROM INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|34494
JWN|NORDSTROM INC|NITE|Knight Capital Americas, L.P.|22982
JWN|NORDSTROM INC|SBSH|Citigroup Global Markets Inc.|3974
JWN|NORDSTROM INC|UBSS|UBS Securities LLC|2855
JXI|ISHARES S&P GLOBAL|CDRG|Citadel Securities LLC|200
JXI|ISHARES S&P GLOBAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10
JXI|ISHARES S&P GLOBAL|NITE|Knight Capital Americas, L.P.|100
JXI|ISHARES S&P GLOBAL|SUSQ|Susquehanna Capital Group|10
JZH|LEHMAN ABS 6% PRUD|SBSH|Citigroup Global Markets Inc.|306
JZK|LEHMAN ABS SPRINT A1|CDRG|Citadel Securities LLC|600
JZL|LEHMAN ABS BOEING A1|SBSH|Citigroup Global Markets Inc.|200
JZT|LEHMAN ABS KRAFT|NITE|Knight Capital Americas, L.P.|3
JZV|LEHMAN ABS 7.0 CNA|SBSH|Citigroup Global Markets Inc.|193
K|KELLOGG CO|CDRG|Citadel Securities LLC|24589
K|KELLOGG CO|DBAB|Deutsche Bank Securities Inc.|6095
K|KELLOGG CO|JPMS|J.P. Morgan Securities LLC|3641
K|KELLOGG CO|LEHM|Barclays Capital Inc./Le|62988
K|KELLOGG CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16440
K|KELLOGG CO|NITE|Knight Capital Americas, L.P.|5299
K|KELLOGG CO|SBSH|Citigroup Global Markets Inc.|2520
K|KELLOGG CO|SUSQ|Susquehanna Capital Group|1100
K|KELLOGG CO|UBSS|UBS Securities LLC|4155
KAD|ARCADIA RESOURCES|CDRG|Citadel Securities LLC|1000
KAD|ARCADIA RESOURCES|NITE|Knight Capital Americas, L.P.|46299
KAI|KADANT INC|CDRG|Citadel Securities LLC|1553
KAI|KADANT INC|DBAB|Deutsche Bank Securities Inc.|1274
KAI|KADANT INC|JPMS|J.P. Morgan Securities LLC|300
KAI|KADANT INC|LEHM|Barclays Capital Inc./Le|1100
KAI|KADANT INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|486
KAI|KADANT INC|NITE|Knight Capital Americas, L.P.|829
KAI|KADANT INC|SBSH|Citigroup Global Markets Inc.|1737
KAI|KADANT INC|UBSS|UBS Securities LLC|1102
KALU|KAISER ALUMINUM|CDRG|Citadel Securities LLC|4882
KALU|KAISER ALUMINUM|DBAB|Deutsche Bank Securities Inc.|13220
KALU|KAISER ALUMINUM|JPMS|J.P. Morgan Securities LLC|665
KALU|KAISER ALUMINUM|LEHM|Barclays Capital Inc./Le|20999
KALU|KAISER ALUMINUM|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4644
KALU|KAISER ALUMINUM|NITE|Knight Capital Americas, L.P.|5718
KALU|KAISER ALUMINUM|SBSH|Citigroup Global Markets Inc.|1394
KALU|KAISER ALUMINUM|SUSQ|Susquehanna Capital Group|700
KALU|KAISER ALUMINUM|UBSS|UBS Securities LLC|2050
KAMN|KAMAN CORPORATION|CDRG|Citadel Securities LLC|6077
KAMN|KAMAN CORPORATION|DBAB|Deutsche Bank Securities Inc.|9916
KAMN|KAMAN CORPORATION|JPMS|J.P. Morgan Securities LLC|838
KAMN|KAMAN CORPORATION|LEHM|Barclays Capital Inc./Le|2583
KAMN|KAMAN CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10430
KAMN|KAMAN CORPORATION|NITE|Knight Capital Americas, L.P.|1708
KAMN|KAMAN CORPORATION|SBSH|Citigroup Global Markets Inc.|2319
KAMN|KAMAN CORPORATION|SUSQ|Susquehanna Capital Group|932
KAMN|KAMAN CORPORATION|UBSS|UBS Securities LLC|2073
KAMN|KAMAN CORPORATION|WCHV|Wells Fargo Securities, LLC.|100
KAR|KAR AUCTION SERVICES|CDRG|Citadel Securities LLC|919
KAR|KAR AUCTION SERVICES|DBAB|Deutsche Bank Securities Inc.|758
KAR|KAR AUCTION SERVICES|JPMS|J.P. Morgan Securities LLC|3600
KAR|KAR AUCTION SERVICES|LEHM|Barclays Capital Inc./Le|1424
KAR|KAR AUCTION SERVICES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3313
KAR|KAR AUCTION SERVICES|NITE|Knight Capital Americas, L.P.|1581
KAR|KAR AUCTION SERVICES|SBSH|Citigroup Global Markets Inc.|100
KAR|KAR AUCTION SERVICES|SUSQ|Susquehanna Capital Group|400
KAZ|BMB MUNAI INC|DBAB|Deutsche Bank Securities Inc.|600
KAZ|BMB MUNAI INC|NITE|Knight Capital Americas, L.P.|200
KB|KB FINL GP INC|CDRG|Citadel Securities LLC|288
KB|KB FINL GP INC|DBAB|Deutsche Bank Securities Inc.|700
KB|KB FINL GP INC|LEHM|Barclays Capital Inc./Le|300
KB|KB FINL GP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|140
KB|KB FINL GP INC|NITE|Knight Capital Americas, L.P.|492
KB|KB FINL GP INC|SBSH|Citigroup Global Markets Inc.|95
KB|KB FINL GP INC|UBSS|UBS Securities LLC|100
KBALB|KIMBALL INTL CL B ##|CDRG|Citadel Securities LLC|316
KBALB|KIMBALL INTL CL B ##|DBAB|Deutsche Bank Securities Inc.|5471
KBALB|KIMBALL INTL CL B ##|JPMS|J.P. Morgan Securities LLC|300
KBALB|KIMBALL INTL CL B ##|LEHM|Barclays Capital Inc./Le|749
KBALB|KIMBALL INTL CL B ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4270
KBALB|KIMBALL INTL CL B ##|NITE|Knight Capital Americas, L.P.|4602
KBALB|KIMBALL INTL CL B ##|SBSH|Citigroup Global Markets Inc.|5864
KBALB|KIMBALL INTL CL B ##|SUSQ|Susquehanna Capital Group|3900
KBALB|KIMBALL INTL CL B ##|UBSS|UBS Securities LLC|3882
KBE|SPDR KBW BANK ETF|CDRG|Citadel Securities LLC|156627
KBE|SPDR KBW BANK ETF|DBAB|Deutsche Bank Securities Inc.|27950
KBE|SPDR KBW BANK ETF|LEHM|Barclays Capital Inc./Le|20184
KBE|SPDR KBW BANK ETF|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|25300
KBE|SPDR KBW BANK ETF|NITE|Knight Capital Americas, L.P.|4814
KBE|SPDR KBW BANK ETF|SBSH|Citigroup Global Markets Inc.|45096
KBE|SPDR KBW BANK ETF|SHMR|ABN Amro Clearing LLC|123
KBE|SPDR KBW BANK ETF|SUSQ|Susquehanna Capital Group|600
KBE|SPDR KBW BANK ETF|UBSS|UBS Securities LLC|2000
KBH|KB HOME|CANT|Cantor Fitzgerald & Co.|4692
KBH|KB HOME|CDRG|Citadel Securities LLC|225146
KBH|KB HOME|DBAB|Deutsche Bank Securities Inc.|65356
KBH|KB HOME|JPMS|J.P. Morgan Securities LLC|6556
KBH|KB HOME|LEHM|Barclays Capital Inc./Le|138857
KBH|KB HOME|LSCI|Lek Securities Corporation|100
KBH|KB HOME|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|52381
KBH|KB HOME|NITE|Knight Capital Americas, L.P.|143734
KBH|KB HOME|RBCM|RBC Capital Markets Corporation|17974
KBH|KB HOME|SBSH|Citigroup Global Markets Inc.|118974
KBH|KB HOME|SUSQ|Susquehanna Capital Group|23956
KBH|KB HOME|UBSS|UBS Securities LLC|180900
KBH|KB HOME|WCHV|Wells Fargo Securities, LLC.|25308
KBR|KBR INC|CDRG|Citadel Securities LLC|11296
KBR|KBR INC|DBAB|Deutsche Bank Securities Inc.|9363
KBR|KBR INC|JPMS|J.P. Morgan Securities LLC|21936
KBR|KBR INC|LEHM|Barclays Capital Inc./Le|4343
KBR|KBR INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13113
KBR|KBR INC|NITE|Knight Capital Americas, L.P.|13423
KBR|KBR INC|SBSH|Citigroup Global Markets Inc.|4057
KBR|KBR INC|UBSS|UBS Securities LLC|5284
KBW|KBW INC|CDRG|Citadel Securities LLC|1460
KBW|KBW INC|DBAB|Deutsche Bank Securities Inc.|1932
KBW|KBW INC|LEHM|Barclays Capital Inc./Le|8
KBW|KBW INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1
KBW|KBW INC|NITE|Knight Capital Americas, L.P.|1300
KBW|KBW INC|SBSH|Citigroup Global Markets Inc.|343
KBWD|POWERSHARES KBW HIGH|SBSH|Citigroup Global Markets Inc.|200
KBWY|POWERSHARES KBW REIT|SUSQ|Susquehanna Capital Group|200
KBX|KIMBER RES INC|CDRG|Citadel Securities LLC|1100
KBX|KIMBER RES INC|JPMS|J.P. Morgan Securities LLC|500
KBX|KIMBER RES INC|LEHM|Barclays Capital Inc./Le|800
KBX|KIMBER RES INC|NITE|Knight Capital Americas, L.P.|1128
KBX|KIMBER RES INC|UBSS|UBS Securities LLC|500
KCAP|KOHLBERG CAPITAL COR|CDRG|Citadel Securities LLC|6780
KCAP|KOHLBERG CAPITAL COR|DBAB|Deutsche Bank Securities Inc.|19057
KCAP|KOHLBERG CAPITAL COR|JPMS|J.P. Morgan Securities LLC|8070
KCAP|KOHLBERG CAPITAL COR|LEHM|Barclays Capital Inc./Le|1241
KCAP|KOHLBERG CAPITAL COR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1746
KCAP|KOHLBERG CAPITAL COR|NITE|Knight Capital Americas, L.P.|5304
KCAP|KOHLBERG CAPITAL COR|SBSH|Citigroup Global Markets Inc.|10816
KCAP|KOHLBERG CAPITAL COR|SUSQ|Susquehanna Capital Group|600
KCAP|KOHLBERG CAPITAL COR|UBSS|UBS Securities LLC|13199
KCAP|KOHLBERG CAPITAL COR|WCHV|Wells Fargo Securities, LLC.|7156
KCE|SPDR KBW CAPITAL MAR|CDRG|Citadel Securities LLC|87
KCE|SPDR KBW CAPITAL MAR|LEHM|Barclays Capital Inc./Le|100
KCG|KNIGHT CAPITAL GROUP|CDRG|Citadel Securities LLC|4771
KCG|KNIGHT CAPITAL GROUP|DBAB|Deutsche Bank Securities Inc.|12989
KCG|KNIGHT CAPITAL GROUP|JPMS|J.P. Morgan Securities LLC|1800
KCG|KNIGHT CAPITAL GROUP|LEHM|Barclays Capital Inc./Le|24103
KCG|KNIGHT CAPITAL GROUP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8350
KCG|KNIGHT CAPITAL GROUP|NITE|Knight Capital Americas, L.P.|900
KCG|KNIGHT CAPITAL GROUP|RBCM|RBC Capital Markets Corporation|1100
KCG|KNIGHT CAPITAL GROUP|SBSH|Citigroup Global Markets Inc.|27166
KCG|KNIGHT CAPITAL GROUP|UBSS|UBS Securities LLC|11489
KCI|KINETIC CONCEPTS INC|CDRG|Citadel Securities LLC|11187
KCI|KINETIC CONCEPTS INC|DBAB|Deutsche Bank Securities Inc.|6521
KCI|KINETIC CONCEPTS INC|JPMS|J.P. Morgan Securities LLC|7100
KCI|KINETIC CONCEPTS INC|LEHM|Barclays Capital Inc./Le|22490
KCI|KINETIC CONCEPTS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3133
KCI|KINETIC CONCEPTS INC|NITE|Knight Capital Americas, L.P.|1315
KCI|KINETIC CONCEPTS INC|SBSH|Citigroup Global Markets Inc.|783
KCI|KINETIC CONCEPTS INC|UBSS|UBS Securities LLC|11308
KCLI|KANSAS CITY LF INS|CDRG|Citadel Securities LLC|2
KCLI|KANSAS CITY LF INS|DBAB|Deutsche Bank Securities Inc.|778
KCLI|KANSAS CITY LF INS|JPMS|J.P. Morgan Securities LLC|200
KCLI|KANSAS CITY LF INS|LEHM|Barclays Capital Inc./Le|592
KCLI|KANSAS CITY LF INS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|382
KCLI|KANSAS CITY LF INS|NITE|Knight Capital Americas, L.P.|490
KCLI|KANSAS CITY LF INS|SBSH|Citigroup Global Markets Inc.|520
KCLI|KANSAS CITY LF INS|SUSQ|Susquehanna Capital Group|300
KCLI|KANSAS CITY LF INS|UBSS|UBS Securities LLC|3727
KCP|KENNETH COLE PROD IN|CDRG|Citadel Securities LLC|582
KCP|KENNETH COLE PROD IN|DBAB|Deutsche Bank Securities Inc.|694
KCP|KENNETH COLE PROD IN|LEHM|Barclays Capital Inc./Le|261
KCP|KENNETH COLE PROD IN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|101
KCP|KENNETH COLE PROD IN|NITE|Knight Capital Americas, L.P.|1347
KCP|KENNETH COLE PROD IN|SBSH|Citigroup Global Markets Inc.|153
KCP|KENNETH COLE PROD IN|UBSS|UBS Securities LLC|2100
KCW|STR PD 7.5 US WEST|UBSS|UBS Securities LLC|400
KDN|KAYDON CP|CDRG|Citadel Securities LLC|4921
KDN|KAYDON CP|DBAB|Deutsche Bank Securities Inc.|3412
KDN|KAYDON CP|JPMS|J.P. Morgan Securities LLC|936
KDN|KAYDON CP|LEHM|Barclays Capital Inc./Le|2127
KDN|KAYDON CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|201
KDN|KAYDON CP|NITE|Knight Capital Americas, L.P.|369
KDN|KAYDON CP|SBSH|Citigroup Global Markets Inc.|709
KDN|KAYDON CP|UBSS|UBS Securities LLC|218
KED|KAYNE ANDERSON ENERG|CDRG|Citadel Securities LLC|6195
KED|KAYNE ANDERSON ENERG|DBAB|Deutsche Bank Securities Inc.|2250
KED|KAYNE ANDERSON ENERG|LEHM|Barclays Capital Inc./Le|1400
KED|KAYNE ANDERSON ENERG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1200
KED|KAYNE ANDERSON ENERG|NITE|Knight Capital Americas, L.P.|2432
KED|KAYNE ANDERSON ENERG|SBSH|Citigroup Global Markets Inc.|2248
KED|KAYNE ANDERSON ENERG|UBSS|UBS Securities LLC|3801
KEF|KOREA EQUITY FUND|CDRG|Citadel Securities LLC|400
KEF|KOREA EQUITY FUND|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
KEF|KOREA EQUITY FUND|NITE|Knight Capital Americas, L.P.|300
KEF|KOREA EQUITY FUND|SBSH|Citigroup Global Markets Inc.|100
KEG|KEY ENERGY SVCS INC|CDRG|Citadel Securities LLC|45576
KEG|KEY ENERGY SVCS INC|DBAB|Deutsche Bank Securities Inc.|12324
KEG|KEY ENERGY SVCS INC|JPMS|J.P. Morgan Securities LLC|17300
KEG|KEY ENERGY SVCS INC|LEHM|Barclays Capital Inc./Le|13761
KEG|KEY ENERGY SVCS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|37234
KEG|KEY ENERGY SVCS INC|NITE|Knight Capital Americas, L.P.|8045
KEG|KEY ENERGY SVCS INC|SBSH|Citigroup Global Markets Inc.|3012
KEG|KEY ENERGY SVCS INC|SHMR|ABN Amro Clearing LLC|200
KEG|KEY ENERGY SVCS INC|UBSS|UBS Securities LLC|1600
KELYA|KELLY SVCS CL A   ##|CDRG|Citadel Securities LLC|5733
KELYA|KELLY SVCS CL A   ##|DBAB|Deutsche Bank Securities Inc.|14706
KELYA|KELLY SVCS CL A   ##|JPMS|J.P. Morgan Securities LLC|2012
KELYA|KELLY SVCS CL A   ##|LEHM|Barclays Capital Inc./Le|1462
KELYA|KELLY SVCS CL A   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16945
KELYA|KELLY SVCS CL A   ##|NITE|Knight Capital Americas, L.P.|1685
KELYA|KELLY SVCS CL A   ##|SBSH|Citigroup Global Markets Inc.|3533
KELYA|KELLY SVCS CL A   ##|SUSQ|Susquehanna Capital Group|1000
KELYA|KELLY SVCS CL A   ##|UBSS|UBS Securities LLC|2430
KEM|KEMET CORP NEW|CDRG|Citadel Securities LLC|8694
KEM|KEMET CORP NEW|DBAB|Deutsche Bank Securities Inc.|9507
KEM|KEMET CORP NEW|JPMS|J.P. Morgan Securities LLC|1703
KEM|KEMET CORP NEW|LEHM|Barclays Capital Inc./Le|5444
KEM|KEMET CORP NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3200
KEM|KEMET CORP NEW|NITE|Knight Capital Americas, L.P.|2796
KEM|KEMET CORP NEW|RBCM|RBC Capital Markets Corporation|100
KEM|KEMET CORP NEW|SBSH|Citigroup Global Markets Inc.|4166
KEM|KEMET CORP NEW|UBSS|UBS Securities LLC|12498
KENT|KENT FINL SVCS INC|NITE|Knight Capital Americas, L.P.|74
KENT|KENT FINL SVCS INC|SBSH|Citigroup Global Markets Inc.|58
KEP|KOREA ELECTRIC PW CP|CDRG|Citadel Securities LLC|8008
KEP|KOREA ELECTRIC PW CP|DBAB|Deutsche Bank Securities Inc.|3040
KEP|KOREA ELECTRIC PW CP|JPMS|J.P. Morgan Securities LLC|1960
KEP|KOREA ELECTRIC PW CP|LEHM|Barclays Capital Inc./Le|3264
KEP|KOREA ELECTRIC PW CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4800
KEP|KOREA ELECTRIC PW CP|NITE|Knight Capital Americas, L.P.|4938
KEP|KOREA ELECTRIC PW CP|SBSH|Citigroup Global Markets Inc.|2200
KEQU|KEWAUNEE SCIENTIFI##|CDRG|Citadel Securities LLC|250
KEQU|KEWAUNEE SCIENTIFI##|SBSH|Citigroup Global Markets Inc.|650
KEQU|KEWAUNEE SCIENTIFI##|UBSS|UBS Securities LLC|1000
KERX|KERYX BIOPHARM INC##|CDRG|Citadel Securities LLC|29985
KERX|KERYX BIOPHARM INC##|DBAB|Deutsche Bank Securities Inc.|37815
KERX|KERYX BIOPHARM INC##|JPMS|J.P. Morgan Securities LLC|16
KERX|KERYX BIOPHARM INC##|LEHM|Barclays Capital Inc./Le|40874
KERX|KERYX BIOPHARM INC##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14233
KERX|KERYX BIOPHARM INC##|NITE|Knight Capital Americas, L.P.|4192
KERX|KERYX BIOPHARM INC##|RBCM|RBC Capital Markets Corporation|8400
KERX|KERYX BIOPHARM INC##|SBSH|Citigroup Global Markets Inc.|9855
KERX|KERYX BIOPHARM INC##|SUSQ|Susquehanna Capital Group|26906
KERX|KERYX BIOPHARM INC##|UBSS|UBS Securities LLC|28589
KERX|KERYX BIOPHARM INC##|WCHV|Wells Fargo Securities, LLC.|10
KEX|KIRBY CORPORATION|CDRG|Citadel Securities LLC|8276
KEX|KIRBY CORPORATION|DBAB|Deutsche Bank Securities Inc.|1485
KEX|KIRBY CORPORATION|JPMS|J.P. Morgan Securities LLC|1690
KEX|KIRBY CORPORATION|LEHM|Barclays Capital Inc./Le|1821
KEX|KIRBY CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1511
KEX|KIRBY CORPORATION|NITE|Knight Capital Americas, L.P.|6953
KEX|KIRBY CORPORATION|RBCM|RBC Capital Markets Corporation|800
KEX|KIRBY CORPORATION|SBSH|Citigroup Global Markets Inc.|843
KEX|KIRBY CORPORATION|UBSS|UBS Securities LLC|1141
KEY|KEYCORP|CDRG|Citadel Securities LLC|201344
KEY|KEYCORP|DBAB|Deutsche Bank Securities Inc.|52589
KEY|KEYCORP|JPMS|J.P. Morgan Securities LLC|46500
KEY|KEYCORP|LEHM|Barclays Capital Inc./Le|251569
KEY|KEYCORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|69574
KEY|KEYCORP|NITE|Knight Capital Americas, L.P.|12218
KEY|KEYCORP|SBSH|Citigroup Global Markets Inc.|28957
KEY|KEYCORP|SUSQ|Susquehanna Capital Group|31000
KEY|KEYCORP|UBSS|UBS Securities LLC|49973
KEY|KEYCORP|WCHV|Wells Fargo Securities, LLC.|3385
KEY$B|KEYCORP CAP VI|SBSH|Citigroup Global Markets Inc.|300
KEY$D|KEYCORP CAPITAL VIII|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11
KEY$D|KEYCORP CAPITAL VIII|NITE|Knight Capital Americas, L.P.|100
KEY$E|KEYCORP CAPITAL XI|DBAB|Deutsche Bank Securities Inc.|550
KEY$E|KEYCORP CAPITAL XI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|40
KEY$E|KEYCORP CAPITAL XI|SBSH|Citigroup Global Markets Inc.|41
KEY$F|KEYCORP CAP X|DBAB|Deutsche Bank Securities Inc.|2724
KEY$F|KEYCORP CAP X|NITE|Knight Capital Americas, L.P.|194
KEY$F|KEYCORP CAP X|SBSH|Citigroup Global Markets Inc.|100
KEY$F|KEYCORP CAP X|UBSS|UBS Securities LLC|1000
KEY$G|KEYCORP PFD SER A|NITE|Knight Capital Americas, L.P.|175
KEY$G|KEYCORP PFD SER A|SBSH|Citigroup Global Markets Inc.|75
KEY$G|KEYCORP PFD SER A|UBSS|UBS Securities LLC|100
KEYN|KEYNOTE SYSTEMS IN##|CDRG|Citadel Securities LLC|1979
KEYN|KEYNOTE SYSTEMS IN##|DBAB|Deutsche Bank Securities Inc.|8509
KEYN|KEYNOTE SYSTEMS IN##|LEHM|Barclays Capital Inc./Le|193
KEYN|KEYNOTE SYSTEMS IN##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1614
KEYN|KEYNOTE SYSTEMS IN##|NITE|Knight Capital Americas, L.P.|1644
KEYN|KEYNOTE SYSTEMS IN##|SBSH|Citigroup Global Markets Inc.|2778
KEYN|KEYNOTE SYSTEMS IN##|SUSQ|Susquehanna Capital Group|600
KEYN|KEYNOTE SYSTEMS IN##|UBSS|UBS Securities LLC|7017
KEYN|KEYNOTE SYSTEMS IN##|WCHV|Wells Fargo Securities, LLC.|175
KEYW|KEYW HOLDING CORP|CDRG|Citadel Securities LLC|1047
KEYW|KEYW HOLDING CORP|DBAB|Deutsche Bank Securities Inc.|13309
KEYW|KEYW HOLDING CORP|JPMS|J.P. Morgan Securities LLC|5706
KEYW|KEYW HOLDING CORP|LEHM|Barclays Capital Inc./Le|500
KEYW|KEYW HOLDING CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1509
KEYW|KEYW HOLDING CORP|NITE|Knight Capital Americas, L.P.|690
KEYW|KEYW HOLDING CORP|SBSH|Citigroup Global Markets Inc.|1728
KEYW|KEYW HOLDING CORP|SUSQ|Susquehanna Capital Group|600
KEYW|KEYW HOLDING CORP|UBSS|UBS Securities LLC|4319
KF|KOREA FUND THE NEW|CDRG|Citadel Securities LLC|270
KF|KOREA FUND THE NEW|NITE|Knight Capital Americas, L.P.|200
KF|KOREA FUND THE NEW|SBSH|Citigroup Global Markets Inc.|200
KFFB|KENTUCKY FIRST FED|NITE|Knight Capital Americas, L.P.|100
KFFG|KAISER FEDERAL FN CM|DBAB|Deutsche Bank Securities Inc.|100
KFFG|KAISER FEDERAL FN CM|KBWI|Keefe, Bruyette & Woods, Inc.|400
KFFG|KAISER FEDERAL FN CM|LEHM|Barclays Capital Inc./Le|271
KFFG|KAISER FEDERAL FN CM|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|600
KFFG|KAISER FEDERAL FN CM|NITE|Knight Capital Americas, L.P.|200
KFFG|KAISER FEDERAL FN CM|SBSH|Citigroup Global Markets Inc.|39
KFFG|KAISER FEDERAL FN CM|UBSS|UBS Securities LLC|1500
KFN|KKR FINANCIAL HLDGS|CDRG|Citadel Securities LLC|4802
KFN|KKR FINANCIAL HLDGS|DBAB|Deutsche Bank Securities Inc.|13576
KFN|KKR FINANCIAL HLDGS|JPMS|J.P. Morgan Securities LLC|5559
KFN|KKR FINANCIAL HLDGS|LEHM|Barclays Capital Inc./Le|3760
KFN|KKR FINANCIAL HLDGS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7200
KFN|KKR FINANCIAL HLDGS|NITE|Knight Capital Americas, L.P.|240
KFN|KKR FINANCIAL HLDGS|SBSH|Citigroup Global Markets Inc.|1303
KFN|KKR FINANCIAL HLDGS|UBSS|UBS Securities LLC|11300
KFRC|KFORCE INC        ##|BARD|Robert W. Baird & Co. Incorporated|900
KFRC|KFORCE INC        ##|CDRG|Citadel Securities LLC|7541
KFRC|KFORCE INC        ##|DBAB|Deutsche Bank Securities Inc.|19927
KFRC|KFORCE INC        ##|JPMS|J.P. Morgan Securities LLC|1110
KFRC|KFORCE INC        ##|LEHM|Barclays Capital Inc./Le|1617
KFRC|KFORCE INC        ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2092
KFRC|KFORCE INC        ##|NITE|Knight Capital Americas, L.P.|636
KFRC|KFORCE INC        ##|SBSH|Citigroup Global Markets Inc.|7081
KFRC|KFORCE INC        ##|SUSQ|Susquehanna Capital Group|1400
KFRC|KFORCE INC        ##|UBSS|UBS Securities LLC|2496
KFT|KRAFT FOODS INC|CDRG|Citadel Securities LLC|160979
KFT|KRAFT FOODS INC|DBAB|Deutsche Bank Securities Inc.|33288
KFT|KRAFT FOODS INC|JPMS|J.P. Morgan Securities LLC|54263
KFT|KRAFT FOODS INC|LEHM|Barclays Capital Inc./Le|90022
KFT|KRAFT FOODS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|81589
KFT|KRAFT FOODS INC|NITE|Knight Capital Americas, L.P.|32147
KFT|KRAFT FOODS INC|OPCO|Oppenheimer & Co. Inc.|53150
KFT|KRAFT FOODS INC|SBSH|Citigroup Global Markets Inc.|73911
KFT|KRAFT FOODS INC|SUSQ|Susquehanna Capital Group|24964
KFT|KRAFT FOODS INC|UBSS|UBS Securities LLC|66744
KFT|KRAFT FOODS INC|WCHV|Wells Fargo Securities, LLC.|493
KFY|KORN FERRY INTL|CDRG|Citadel Securities LLC|3409
KFY|KORN FERRY INTL|DBAB|Deutsche Bank Securities Inc.|3799
KFY|KORN FERRY INTL|LEHM|Barclays Capital Inc./Le|3334
KFY|KORN FERRY INTL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
KFY|KORN FERRY INTL|NITE|Knight Capital Americas, L.P.|2098
KFY|KORN FERRY INTL|SBSH|Citigroup Global Markets Inc.|2314
KFY|KORN FERRY INTL|UBSS|UBS Securities LLC|1226
KGC|KINROSS GOLD CP|BMOC|BMO Capital Markets Corp.|900
KGC|KINROSS GOLD CP|CDRG|Citadel Securities LLC|97142
KGC|KINROSS GOLD CP|DBAB|Deutsche Bank Securities Inc.|22568
KGC|KINROSS GOLD CP|JPMS|J.P. Morgan Securities LLC|16636
KGC|KINROSS GOLD CP|LEHM|Barclays Capital Inc./Le|104106
KGC|KINROSS GOLD CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|91810
KGC|KINROSS GOLD CP|NITE|Knight Capital Americas, L.P.|31260
KGC|KINROSS GOLD CP|RBCM|RBC Capital Markets Corporation|7000
KGC|KINROSS GOLD CP|SBSH|Citigroup Global Markets Inc.|13291
KGC|KINROSS GOLD CP|SUSQ|Susquehanna Capital Group|886
KGC|KINROSS GOLD CP|UBSS|UBS Securities LLC|12700
KGJI|KINGOLD JEWELRY INC|CDRG|Citadel Securities LLC|100
KGJI|KINGOLD JEWELRY INC|JPMS|J.P. Morgan Securities LLC|100
KGJI|KINGOLD JEWELRY INC|NITE|Knight Capital Americas, L.P.|601
KGJI|KINGOLD JEWELRY INC|SBSH|Citigroup Global Markets Inc.|300
KGJI|KINGOLD JEWELRY INC|UBSS|UBS Securities LLC|729
KGN|KEEGAN RES INC|DBAB|Deutsche Bank Securities Inc.|300
KGN|KEEGAN RES INC|NITE|Knight Capital Americas, L.P.|200
KH|CHINA KANGHUI HLDGS|CDRG|Citadel Securities LLC|650
KH|CHINA KANGHUI HLDGS|DBAB|Deutsche Bank Securities Inc.|400
KH|CHINA KANGHUI HLDGS|LEHM|Barclays Capital Inc./Le|1100
KH|CHINA KANGHUI HLDGS|NITE|Knight Capital Americas, L.P.|2048
KH|CHINA KANGHUI HLDGS|PIPR|Piper Jaffray & Co.|6804
KH|CHINA KANGHUI HLDGS|SBSH|Citigroup Global Markets Inc.|337
KH|CHINA KANGHUI HLDGS|UBSS|UBS Securities LLC|927
KHI|DWS HIGH INC SBI NEW|CDRG|Citadel Securities LLC|1
KHI|DWS HIGH INC SBI NEW|NITE|Knight Capital Americas, L.P.|1
KHI|DWS HIGH INC SBI NEW|SBSH|Citigroup Global Markets Inc.|151
KHI|DWS HIGH INC SBI NEW|UBSS|UBS Securities LLC|200
KID|KID BRANDS, INC|CDRG|Citadel Securities LLC|334
KID|KID BRANDS, INC|DBAB|Deutsche Bank Securities Inc.|2608
KID|KID BRANDS, INC|JPMS|J.P. Morgan Securities LLC|109
KID|KID BRANDS, INC|LEHM|Barclays Capital Inc./Le|907
KID|KID BRANDS, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1134
KID|KID BRANDS, INC|NITE|Knight Capital Americas, L.P.|1194
KID|KID BRANDS, INC|SBSH|Citigroup Global Markets Inc.|70
KID|KID BRANDS, INC|UBSS|UBS Securities LLC|609
KID|KID BRANDS, INC|WEDB|Wedbush Securities Inc.|100
KIE|SPDR KBW INSURANCE E|CDRG|Citadel Securities LLC|815
KIE|SPDR KBW INSURANCE E|KBWI|Keefe, Bruyette & Woods, Inc.|600
KIE|SPDR KBW INSURANCE E|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11800
KIE|SPDR KBW INSURANCE E|NITE|Knight Capital Americas, L.P.|9455
KIE|SPDR KBW INSURANCE E|SBSH|Citigroup Global Markets Inc.|8586
KIE|SPDR KBW INSURANCE E|UBSS|UBS Securities LLC|300
KIM|KIMCO REALTY CP|CDRG|Citadel Securities LLC|105345
KIM|KIMCO REALTY CP|DBAB|Deutsche Bank Securities Inc.|13304
KIM|KIMCO REALTY CP|JPMS|J.P. Morgan Securities LLC|7600
KIM|KIMCO REALTY CP|KBWI|Keefe, Bruyette & Woods, Inc.|2100
KIM|KIMCO REALTY CP|LEHM|Barclays Capital Inc./Le|66104
KIM|KIMCO REALTY CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|140047
KIM|KIMCO REALTY CP|NITE|Knight Capital Americas, L.P.|5548
KIM|KIMCO REALTY CP|SBSH|Citigroup Global Markets Inc.|213001
KIM|KIMCO REALTY CP|SHMR|ABN Amro Clearing LLC|220
KIM|KIMCO REALTY CP|SUSQ|Susquehanna Capital Group|4300
KIM|KIMCO REALTY CP|UBSS|UBS Securities LLC|28349
KIM$F|KIMCO RLTY DEP SHS F|UBSS|UBS Securities LLC|200
KIM$G|KIMCO RLTY PFD G|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|104
KIM$H|KIMCO RLTY CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2
KIM$H|KIMCO RLTY CORP|NITE|Knight Capital Americas, L.P.|12
KIM$H|KIMCO RLTY CORP|UBSS|UBS Securities LLC|900
KIOR|KIOR, INC.|LEHM|Barclays Capital Inc./Le|6684
KIOR|KIOR, INC.|NITE|Knight Capital Americas, L.P.|1628
KIOR|KIOR, INC.|RBCM|RBC Capital Markets Corporation|600
KIOR|KIOR, INC.|UBSS|UBS Securities LLC|3212
KIPS|KIPS BAY MEDICAL, IN|NITE|Knight Capital Americas, L.P.|615
KIPS|KIPS BAY MEDICAL, IN|UBSS|UBS Securities LLC|300
KIRK|KIRKLAND'S INC    ##|CDRG|Citadel Securities LLC|1974
KIRK|KIRKLAND'S INC    ##|DBAB|Deutsche Bank Securities Inc.|7271
KIRK|KIRKLAND'S INC    ##|JPMS|J.P. Morgan Securities LLC|900
KIRK|KIRKLAND'S INC    ##|LEHM|Barclays Capital Inc./Le|1200
KIRK|KIRKLAND'S INC    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1425
KIRK|KIRKLAND'S INC    ##|NITE|Knight Capital Americas, L.P.|5664
KIRK|KIRKLAND'S INC    ##|SBSH|Citigroup Global Markets Inc.|1144
KIRK|KIRKLAND'S INC    ##|SUSQ|Susquehanna Capital Group|400
KIRK|KIRKLAND'S INC    ##|UBSS|UBS Securities LLC|1672
KIRK|KIRKLAND'S INC    ##|WCHV|Wells Fargo Securities, LLC.|125
KITD|KIT DIGITAL INC|ADAM|CANACCORD GENUITY INC.|400
KITD|KIT DIGITAL INC|CDRG|Citadel Securities LLC|17860
KITD|KIT DIGITAL INC|DBAB|Deutsche Bank Securities Inc.|23652
KITD|KIT DIGITAL INC|JPMS|J.P. Morgan Securities LLC|100
KITD|KIT DIGITAL INC|LEHM|Barclays Capital Inc./Le|30786
KITD|KIT DIGITAL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5410
KITD|KIT DIGITAL INC|NITE|Knight Capital Americas, L.P.|5689
KITD|KIT DIGITAL INC|NORT|Northland Securities, Inc.|200
KITD|KIT DIGITAL INC|RBCM|RBC Capital Markets Corporation|2700
KITD|KIT DIGITAL INC|SBSH|Citigroup Global Markets Inc.|5075
KITD|KIT DIGITAL INC|SUSQ|Susquehanna Capital Group|1200
KITD|KIT DIGITAL INC|UBSS|UBS Securities LLC|18097
KKD|KRISPY KREME DOUGHNT|CDRG|Citadel Securities LLC|49109
KKD|KRISPY KREME DOUGHNT|DBAB|Deutsche Bank Securities Inc.|7058
KKD|KRISPY KREME DOUGHNT|JPMS|J.P. Morgan Securities LLC|12380
KKD|KRISPY KREME DOUGHNT|LEHM|Barclays Capital Inc./Le|42910
KKD|KRISPY KREME DOUGHNT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9089
KKD|KRISPY KREME DOUGHNT|NITE|Knight Capital Americas, L.P.|3950
KKD|KRISPY KREME DOUGHNT|SBSH|Citigroup Global Markets Inc.|2675
KKD|KRISPY KREME DOUGHNT|UBSS|UBS Securities LLC|13013
KKR|KKR & CO. L.P.|CDRG|Citadel Securities LLC|4431
KKR|KKR & CO. L.P.|DBAB|Deutsche Bank Securities Inc.|30798
KKR|KKR & CO. L.P.|JPMS|J.P. Morgan Securities LLC|11301
KKR|KKR & CO. L.P.|KBWI|Keefe, Bruyette & Woods, Inc.|100
KKR|KKR & CO. L.P.|LEHM|Barclays Capital Inc./Le|2600
KKR|KKR & CO. L.P.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3390
KKR|KKR & CO. L.P.|NITE|Knight Capital Americas, L.P.|4268
KKR|KKR & CO. L.P.|SBSH|Citigroup Global Markets Inc.|3675
KKR|KKR & CO. L.P.|SHMR|ABN Amro Clearing LLC|500
KKR|KKR & CO. L.P.|SUSQ|Susquehanna Capital Group|2000
KKR|KKR & CO. L.P.|UBSS|UBS Securities LLC|11564
KKR|KKR & CO. L.P.|WCHV|Wells Fargo Securities, LLC.|400
KLAC|K L A-TENCOR CORP|CDRG|Citadel Securities LLC|38468
KLAC|K L A-TENCOR CORP|COWN|Cowen and Company, LLC|1
KLAC|K L A-TENCOR CORP|DBAB|Deutsche Bank Securities Inc.|19955
KLAC|K L A-TENCOR CORP|JPMS|J.P. Morgan Securities LLC|15686
KLAC|K L A-TENCOR CORP|LEHM|Barclays Capital Inc./Le|59687
KLAC|K L A-TENCOR CORP|LSCI|Lek Securities Corporation|555
KLAC|K L A-TENCOR CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|76598
KLAC|K L A-TENCOR CORP|NITE|Knight Capital Americas, L.P.|23320
KLAC|K L A-TENCOR CORP|RBCM|RBC Capital Markets Corporation|150
KLAC|K L A-TENCOR CORP|SBSH|Citigroup Global Markets Inc.|38991
KLAC|K L A-TENCOR CORP|SUSQ|Susquehanna Capital Group|6500
KLAC|K L A-TENCOR CORP|UBSS|UBS Securities LLC|31867
KLAC|K L A-TENCOR CORP|WCHV|Wells Fargo Securities, LLC.|3800
KLIC|KULICKE AND SOFFA ##|CDRG|Citadel Securities LLC|117062
KLIC|KULICKE AND SOFFA ##|DBAB|Deutsche Bank Securities Inc.|30117
KLIC|KULICKE AND SOFFA ##|JPMS|J.P. Morgan Securities LLC|11905
KLIC|KULICKE AND SOFFA ##|LEHM|Barclays Capital Inc./Le|85435
KLIC|KULICKE AND SOFFA ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19845
KLIC|KULICKE AND SOFFA ##|NITE|Knight Capital Americas, L.P.|17362
KLIC|KULICKE AND SOFFA ##|RBCM|RBC Capital Markets Corporation|100
KLIC|KULICKE AND SOFFA ##|SBSH|Citigroup Global Markets Inc.|8146
KLIC|KULICKE AND SOFFA ##|SUSQ|Susquehanna Capital Group|2000
KLIC|KULICKE AND SOFFA ##|UBSS|UBS Securities LLC|44688
KLIC|KULICKE AND SOFFA ##|WCHV|Wells Fargo Securities, LLC.|2000
KMB|KIMBERLY CLARK CP|CDRG|Citadel Securities LLC|43747
KMB|KIMBERLY CLARK CP|DBAB|Deutsche Bank Securities Inc.|15315
KMB|KIMBERLY CLARK CP|JPMS|J.P. Morgan Securities LLC|5115
KMB|KIMBERLY CLARK CP|LEHM|Barclays Capital Inc./Le|58120
KMB|KIMBERLY CLARK CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|114574
KMB|KIMBERLY CLARK CP|NITE|Knight Capital Americas, L.P.|5579
KMB|KIMBERLY CLARK CP|SBSH|Citigroup Global Markets Inc.|9707
KMB|KIMBERLY CLARK CP|SUSQ|Susquehanna Capital Group|1942
KMB|KIMBERLY CLARK CP|UBSS|UBS Securities LLC|9189
KMF|KAYNE ANDERSON|CDRG|Citadel Securities LLC|2000
KMF|KAYNE ANDERSON|NITE|Knight Capital Americas, L.P.|806
KMF|KAYNE ANDERSON|SBSH|Citigroup Global Markets Inc.|3563
KMF|KAYNE ANDERSON|UBSS|UBS Securities LLC|100
KMGB|KMG CHEMICALS INC|CDRG|Citadel Securities LLC|500
KMGB|KMG CHEMICALS INC|DBAB|Deutsche Bank Securities Inc.|5711
KMGB|KMG CHEMICALS INC|JPMS|J.P. Morgan Securities LLC|300
KMGB|KMG CHEMICALS INC|LEHM|Barclays Capital Inc./Le|223
KMGB|KMG CHEMICALS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|237
KMGB|KMG CHEMICALS INC|NITE|Knight Capital Americas, L.P.|2406
KMGB|KMG CHEMICALS INC|SBSH|Citigroup Global Markets Inc.|800
KMGB|KMG CHEMICALS INC|SUSQ|Susquehanna Capital Group|200
KMGB|KMG CHEMICALS INC|UBSS|UBS Securities LLC|576
KMI|KINDER MORGAN, INC|CDRG|Citadel Securities LLC|3095
KMI|KINDER MORGAN, INC|DBAB|Deutsche Bank Securities Inc.|13156
KMI|KINDER MORGAN, INC|JPMS|J.P. Morgan Securities LLC|546
KMI|KINDER MORGAN, INC|LEHM|Barclays Capital Inc./Le|19824
KMI|KINDER MORGAN, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8791
KMI|KINDER MORGAN, INC|NITE|Knight Capital Americas, L.P.|16549
KMI|KINDER MORGAN, INC|SBSH|Citigroup Global Markets Inc.|44109
KMI|KINDER MORGAN, INC|UBSS|UBS Securities LLC|1856
KMM|DSW MULTI-MKT TR|CDRG|Citadel Securities LLC|368
KMM|DSW MULTI-MKT TR|JPMS|J.P. Morgan Securities LLC|100
KMM|DSW MULTI-MKT TR|NITE|Knight Capital Americas, L.P.|500
KMM|DSW MULTI-MKT TR|UBSS|UBS Securities LLC|1492
KMP|KINDER MORGAN ENERGY|CDRG|Citadel Securities LLC|18310
KMP|KINDER MORGAN ENERGY|DBAB|Deutsche Bank Securities Inc.|3951
KMP|KINDER MORGAN ENERGY|JPMS|J.P. Morgan Securities LLC|970
KMP|KINDER MORGAN ENERGY|LEHM|Barclays Capital Inc./Le|3396
KMP|KINDER MORGAN ENERGY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2726
KMP|KINDER MORGAN ENERGY|NITE|Knight Capital Americas, L.P.|3286
KMP|KINDER MORGAN ENERGY|RBCM|RBC Capital Markets Corporation|400
KMP|KINDER MORGAN ENERGY|SBSH|Citigroup Global Markets Inc.|8413
KMP|KINDER MORGAN ENERGY|SUSQ|Susquehanna Capital Group|1570
KMP|KINDER MORGAN ENERGY|UBSS|UBS Securities LLC|21776
KMP|KINDER MORGAN ENERGY|WCHV|Wells Fargo Securities, LLC.|1400
KMR|KINDER MORGAN MNGMNT|CDRG|Citadel Securities LLC|2650
KMR|KINDER MORGAN MNGMNT|DBAB|Deutsche Bank Securities Inc.|1103
KMR|KINDER MORGAN MNGMNT|JPMS|J.P. Morgan Securities LLC|1100
KMR|KINDER MORGAN MNGMNT|LEHM|Barclays Capital Inc./Le|2098
KMR|KINDER MORGAN MNGMNT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1026
KMR|KINDER MORGAN MNGMNT|NITE|Knight Capital Americas, L.P.|2715
KMR|KINDER MORGAN MNGMNT|RBCM|RBC Capital Markets Corporation|88
KMR|KINDER MORGAN MNGMNT|SBSH|Citigroup Global Markets Inc.|719
KMR|KINDER MORGAN MNGMNT|UBSS|UBS Securities LLC|727
KMT|KENNAMETAL INC|CDRG|Citadel Securities LLC|36614
KMT|KENNAMETAL INC|DBAB|Deutsche Bank Securities Inc.|3822
KMT|KENNAMETAL INC|JPMS|J.P. Morgan Securities LLC|6302
KMT|KENNAMETAL INC|LEHM|Barclays Capital Inc./Le|32010
KMT|KENNAMETAL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16305
KMT|KENNAMETAL INC|NITE|Knight Capital Americas, L.P.|8644
KMT|KENNAMETAL INC|RBCM|RBC Capital Markets Corporation|31061
KMT|KENNAMETAL INC|SBSH|Citigroup Global Markets Inc.|4042
KMT|KENNAMETAL INC|UBSS|UBS Securities LLC|27434
KMX|CARMAX INC|CDRG|Citadel Securities LLC|90391
KMX|CARMAX INC|DBAB|Deutsche Bank Securities Inc.|21534
KMX|CARMAX INC|JPMS|J.P. Morgan Securities LLC|15315
KMX|CARMAX INC|LEHM|Barclays Capital Inc./Le|57565
KMX|CARMAX INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|84358
KMX|CARMAX INC|NITE|Knight Capital Americas, L.P.|13791
KMX|CARMAX INC|SBSH|Citigroup Global Markets Inc.|6373
KMX|CARMAX INC|UBSS|UBS Securities LLC|7663
KND|KINDRED HEALTHCARE#|CANT|Cantor Fitzgerald & Co.|3108
KND|KINDRED HEALTHCARE#|CDRG|Citadel Securities LLC|10087
KND|KINDRED HEALTHCARE#|DBAB|Deutsche Bank Securities Inc.|8051
KND|KINDRED HEALTHCARE#|JPMS|J.P. Morgan Securities LLC|1069
KND|KINDRED HEALTHCARE#|LEHM|Barclays Capital Inc./Le|5784
KND|KINDRED HEALTHCARE#|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8540
KND|KINDRED HEALTHCARE#|NITE|Knight Capital Americas, L.P.|1007
KND|KINDRED HEALTHCARE#|SBSH|Citigroup Global Markets Inc.|2148
KND|KINDRED HEALTHCARE#|UBSS|UBS Securities LLC|900
KNDI|KANDI TECHS CORP|DBAB|Deutsche Bank Securities Inc.|700
KNDI|KANDI TECHS CORP|NITE|Knight Capital Americas, L.P.|300
KNDI|KANDI TECHS CORP|SBSH|Citigroup Global Markets Inc.|62
KNDI|KANDI TECHS CORP|SUSQ|Susquehanna Capital Group|100
KNDI|KANDI TECHS CORP|UBSS|UBS Securities LLC|2235
KNDL|KENDLE INTL INC   ##|CDRG|Citadel Securities LLC|2890
KNDL|KENDLE INTL INC   ##|DBAB|Deutsche Bank Securities Inc.|70757
KNDL|KENDLE INTL INC   ##|LEHM|Barclays Capital Inc./Le|4691
KNDL|KENDLE INTL INC   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|506
KNDL|KENDLE INTL INC   ##|NITE|Knight Capital Americas, L.P.|7299
KNDL|KENDLE INTL INC   ##|RBCM|RBC Capital Markets Corporation|31044
KNDL|KENDLE INTL INC   ##|SBSH|Citigroup Global Markets Inc.|843
KNDL|KENDLE INTL INC   ##|SUSQ|Susquehanna Capital Group|800
KNDL|KENDLE INTL INC   ##|UBSS|UBS Securities LLC|9471
KNL|KNOLL, INC|CDRG|Citadel Securities LLC|8638
KNL|KNOLL, INC|DBAB|Deutsche Bank Securities Inc.|4789
KNL|KNOLL, INC|JPMS|J.P. Morgan Securities LLC|1453
KNL|KNOLL, INC|LEHM|Barclays Capital Inc./Le|3554
KNL|KNOLL, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|401
KNL|KNOLL, INC|NITE|Knight Capital Americas, L.P.|33563
KNL|KNOLL, INC|SBSH|Citigroup Global Markets Inc.|450
KNL|KNOLL, INC|UBSS|UBS Securities LLC|600
KNM|KONAMI CORP ADS|SBSH|Citigroup Global Markets Inc.|200
KNM|KONAMI CORP ADS|UBSS|UBS Securities LLC|200
KNOL|KNOLOGY, INC.|CDRG|Citadel Securities LLC|1750
KNOL|KNOLOGY, INC.|DBAB|Deutsche Bank Securities Inc.|9006
KNOL|KNOLOGY, INC.|JPMS|J.P. Morgan Securities LLC|702
KNOL|KNOLOGY, INC.|LEHM|Barclays Capital Inc./Le|389
KNOL|KNOLOGY, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5149
KNOL|KNOLOGY, INC.|NITE|Knight Capital Americas, L.P.|1104
KNOL|KNOLOGY, INC.|SBSH|Citigroup Global Markets Inc.|3185
KNOL|KNOLOGY, INC.|SUSQ|Susquehanna Capital Group|1100
KNOL|KNOLOGY, INC.|UBSS|UBS Securities LLC|1432
KNR|STR PD 6.80 BMY|NITE|Knight Capital Americas, L.P.|100
KNR|STR PD 6.80 BMY|UBSS|UBS Securities LLC|200
KNSY|KENSEY NASH CP    ##|CDRG|Citadel Securities LLC|1774
KNSY|KENSEY NASH CP    ##|DBAB|Deutsche Bank Securities Inc.|1656
KNSY|KENSEY NASH CP    ##|JPMS|J.P. Morgan Securities LLC|1191
KNSY|KENSEY NASH CP    ##|LEHM|Barclays Capital Inc./Le|24
KNSY|KENSEY NASH CP    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|308
KNSY|KENSEY NASH CP    ##|NITE|Knight Capital Americas, L.P.|169
KNSY|KENSEY NASH CP    ##|SBSH|Citigroup Global Markets Inc.|705
KNSY|KENSEY NASH CP    ##|SUSQ|Susquehanna Capital Group|214
KNSY|KENSEY NASH CP    ##|UBSS|UBS Securities LLC|220
KNX|KNIGHT TRANS INC|CDRG|Citadel Securities LLC|4138
KNX|KNIGHT TRANS INC|DBAB|Deutsche Bank Securities Inc.|9622
KNX|KNIGHT TRANS INC|JPMS|J.P. Morgan Securities LLC|9054
KNX|KNIGHT TRANS INC|LEHM|Barclays Capital Inc./Le|7615
KNX|KNIGHT TRANS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3640
KNX|KNIGHT TRANS INC|NITE|Knight Capital Americas, L.P.|5002
KNX|KNIGHT TRANS INC|SBSH|Citigroup Global Markets Inc.|1613
KNXA|KENEXA CORPORATION|CANT|Cantor Fitzgerald & Co.|432
KNXA|KENEXA CORPORATION|CDRG|Citadel Securities LLC|5060
KNXA|KENEXA CORPORATION|DBAB|Deutsche Bank Securities Inc.|15749
KNXA|KENEXA CORPORATION|JPMS|J.P. Morgan Securities LLC|526
KNXA|KENEXA CORPORATION|LEHM|Barclays Capital Inc./Le|1203
KNXA|KENEXA CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8063
KNXA|KENEXA CORPORATION|NITE|Knight Capital Americas, L.P.|2423
KNXA|KENEXA CORPORATION|SBSH|Citigroup Global Markets Inc.|1806
KNXA|KENEXA CORPORATION|SUSQ|Susquehanna Capital Group|1164
KNXA|KENEXA CORPORATION|UBSS|UBS Securities LLC|1027
KNXA|KENEXA CORPORATION|WEDB|Wedbush Securities Inc.|200
KO|COCA COLA CO THE|BMOC|BMO Capital Markets Corp.|238
KO|COCA COLA CO THE|CANT|Cantor Fitzgerald & Co.|575
KO|COCA COLA CO THE|CDRG|Citadel Securities LLC|288490
KO|COCA COLA CO THE|DBAB|Deutsche Bank Securities Inc.|46146
KO|COCA COLA CO THE|JPMS|J.P. Morgan Securities LLC|61606
KO|COCA COLA CO THE|LEHM|Barclays Capital Inc./Le|179147
KO|COCA COLA CO THE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|160351
KO|COCA COLA CO THE|NITE|Knight Capital Americas, L.P.|133994
KO|COCA COLA CO THE|RBCM|RBC Capital Markets Corporation|304
KO|COCA COLA CO THE|SBSH|Citigroup Global Markets Inc.|48919
KO|COCA COLA CO THE|UBSS|UBS Securities LLC|98170
KO|COCA COLA CO THE|WCHV|Wells Fargo Securities, LLC.|4061
KOF|COCA COLA FEMSA S.A.|CDRG|Citadel Securities LLC|2943
KOF|COCA COLA FEMSA S.A.|JPMS|J.P. Morgan Securities LLC|2460
KOF|COCA COLA FEMSA S.A.|LEHM|Barclays Capital Inc./Le|470
KOF|COCA COLA FEMSA S.A.|NITE|Knight Capital Americas, L.P.|6513
KOF|COCA COLA FEMSA S.A.|RBCM|RBC Capital Markets Corporation|62
KOF|COCA COLA FEMSA S.A.|SBSH|Citigroup Global Markets Inc.|192
KOF|COCA COLA FEMSA S.A.|UBSS|UBS Securities LLC|2352
KOG|KODIAK OIL|CDRG|Citadel Securities LLC|51778
KOG|KODIAK OIL|DBAB|Deutsche Bank Securities Inc.|27970
KOG|KODIAK OIL|JPMS|J.P. Morgan Securities LLC|500
KOG|KODIAK OIL|LEHM|Barclays Capital Inc./Le|20800
KOG|KODIAK OIL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|57105
KOG|KODIAK OIL|NITE|Knight Capital Americas, L.P.|10520
KOG|KODIAK OIL|SBSH|Citigroup Global Markets Inc.|8829
KOG|KODIAK OIL|SHMR|ABN Amro Clearing LLC|200
KOG|KODIAK OIL|UBSS|UBS Securities LLC|9091
KOL|MARKET VECTORS COAL|CDRG|Citadel Securities LLC|1263
KOL|MARKET VECTORS COAL|LEHM|Barclays Capital Inc./Le|1430
KOL|MARKET VECTORS COAL|NITE|Knight Capital Americas, L.P.|2771
KOL|MARKET VECTORS COAL|SBSH|Citigroup Global Markets Inc.|416
KONA|KONA GRILL, INC.|CDRG|Citadel Securities LLC|473
KONA|KONA GRILL, INC.|JPMS|J.P. Morgan Securities LLC|1463
KONA|KONA GRILL, INC.|NITE|Knight Capital Americas, L.P.|100
KONA|KONA GRILL, INC.|SBSH|Citigroup Global Markets Inc.|140
KONA|KONA GRILL, INC.|SUSQ|Susquehanna Capital Group|200
KONA|KONA GRILL, INC.|UBSS|UBS Securities LLC|490
KONE|KINGTONE WIRELESSINF|CDRG|Citadel Securities LLC|250
KONE|KINGTONE WIRELESSINF|HDSN|RODMAN & RENSHAW, LLC|4000
KONE|KINGTONE WIRELESSINF|JPMS|J.P. Morgan Securities LLC|100
KONE|KINGTONE WIRELESSINF|NITE|Knight Capital Americas, L.P.|13850
KONE|KINGTONE WIRELESSINF|SUSQ|Susquehanna Capital Group|200
KONE|KINGTONE WIRELESSINF|UBSS|UBS Securities LLC|11000
KONG|KONGZHONG CORP|CDRG|Citadel Securities LLC|800
KONG|KONGZHONG CORP|DBAB|Deutsche Bank Securities Inc.|568
KONG|KONGZHONG CORP|JPMS|J.P. Morgan Securities LLC|500
KONG|KONGZHONG CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1
KONG|KONGZHONG CORP|NITE|Knight Capital Americas, L.P.|2459
KONG|KONGZHONG CORP|SBSH|Citigroup Global Markets Inc.|1001
KONG|KONGZHONG CORP|SUSQ|Susquehanna Capital Group|201
KONG|KONGZHONG CORP|UBSS|UBS Securities LLC|5446
KOOL|THERMOGENESIS CORP|CDRG|Citadel Securities LLC|1606
KOOL|THERMOGENESIS CORP|DBAB|Deutsche Bank Securities Inc.|900
KOOL|THERMOGENESIS CORP|LEHM|Barclays Capital Inc./Le|300
KOOL|THERMOGENESIS CORP|NITE|Knight Capital Americas, L.P.|200
KOOL|THERMOGENESIS CORP|SBSH|Citigroup Global Markets Inc.|500
KOOL|THERMOGENESIS CORP|UBSS|UBS Securities LLC|1518
KOP|KOPPERS HOLDINGS INC|CDRG|Citadel Securities LLC|775
KOP|KOPPERS HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|2013
KOP|KOPPERS HOLDINGS INC|JPMS|J.P. Morgan Securities LLC|150
KOP|KOPPERS HOLDINGS INC|LEHM|Barclays Capital Inc./Le|300
KOP|KOPPERS HOLDINGS INC|NITE|Knight Capital Americas, L.P.|66
KOP|KOPPERS HOLDINGS INC|SBSH|Citigroup Global Markets Inc.|73
KOPN|KOPIN CP          ##|CDRG|Citadel Securities LLC|3750
KOPN|KOPIN CP          ##|DBAB|Deutsche Bank Securities Inc.|27863
KOPN|KOPIN CP          ##|JPMS|J.P. Morgan Securities LLC|1512
KOPN|KOPIN CP          ##|LEHM|Barclays Capital Inc./Le|2153
KOPN|KOPIN CP          ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2577
KOPN|KOPIN CP          ##|NITE|Knight Capital Americas, L.P.|3051
KOPN|KOPIN CP          ##|SBSH|Citigroup Global Markets Inc.|7598
KOPN|KOPIN CP          ##|SUSQ|Susquehanna Capital Group|2900
KOPN|KOPIN CP          ##|UBSS|UBS Securities LLC|869
KOS|KOSMOS ENERGY LTD.|DBAB|Deutsche Bank Securities Inc.|2942
KOS|KOSMOS ENERGY LTD.|LEHM|Barclays Capital Inc./Le|8423
KOS|KOSMOS ENERGY LTD.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1212
KOS|KOSMOS ENERGY LTD.|NITE|Knight Capital Americas, L.P.|7297
KOS|KOSMOS ENERGY LTD.|SBSH|Citigroup Global Markets Inc.|2700
KOS|KOSMOS ENERGY LTD.|UBSS|UBS Securities LLC|100
KOSS|KOSS CP           ##|NITE|Knight Capital Americas, L.P.|1279
KR|KROGER CO|CDRG|Citadel Securities LLC|255615
KR|KROGER CO|DBAB|Deutsche Bank Securities Inc.|39401
KR|KROGER CO|JPMS|J.P. Morgan Securities LLC|9909
KR|KROGER CO|LEHM|Barclays Capital Inc./Le|67801
KR|KROGER CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|55233
KR|KROGER CO|NITE|Knight Capital Americas, L.P.|13085
KR|KROGER CO|SBSH|Citigroup Global Markets Inc.|39585
KR|KROGER CO|SHMR|ABN Amro Clearing LLC|196
KR|KROGER CO|SUSQ|Susquehanna Capital Group|800
KR|KROGER CO|UBSS|UBS Securities LLC|215526
KRA|KRATON PERFORMANCE|CDRG|Citadel Securities LLC|19144
KRA|KRATON PERFORMANCE|DBAB|Deutsche Bank Securities Inc.|5043
KRA|KRATON PERFORMANCE|JPMS|J.P. Morgan Securities LLC|1700
KRA|KRATON PERFORMANCE|LEHM|Barclays Capital Inc./Le|4999
KRA|KRATON PERFORMANCE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|901
KRA|KRATON PERFORMANCE|NITE|Knight Capital Americas, L.P.|12443
KRA|KRATON PERFORMANCE|SBSH|Citigroup Global Markets Inc.|4495
KRA|KRATON PERFORMANCE|UBSS|UBS Securities LLC|2880
KRB$D|MBNA CAPITAL D 8.125|SBSH|Citigroup Global Markets Inc.|918
KRB$D|MBNA CAPITAL D 8.125|UBSS|UBS Securities LLC|400
KRC|KILROY REALTY CP|CDRG|Citadel Securities LLC|6239
KRC|KILROY REALTY CP|DBAB|Deutsche Bank Securities Inc.|9178
KRC|KILROY REALTY CP|JPMS|J.P. Morgan Securities LLC|362
KRC|KILROY REALTY CP|LEHM|Barclays Capital Inc./Le|10917
KRC|KILROY REALTY CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8585
KRC|KILROY REALTY CP|NITE|Knight Capital Americas, L.P.|13309
KRC|KILROY REALTY CP|SBSH|Citigroup Global Markets Inc.|8171
KRC|KILROY REALTY CP|UBSS|UBS Securities LLC|1014
KRC$E|KILROY REALTY PFD E|SBSH|Citigroup Global Markets Inc.|170
KRC$E|KILROY REALTY PFD E|UBSS|UBS Securities LLC|270
KRE|SPDR KBW REGIONAL BA|CDRG|Citadel Securities LLC|89223
KRE|SPDR KBW REGIONAL BA|DBAB|Deutsche Bank Securities Inc.|1000
KRE|SPDR KBW REGIONAL BA|JPMS|J.P. Morgan Securities LLC|5400
KRE|SPDR KBW REGIONAL BA|LEHM|Barclays Capital Inc./Le|8849
KRE|SPDR KBW REGIONAL BA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|96639
KRE|SPDR KBW REGIONAL BA|NITE|Knight Capital Americas, L.P.|9457
KRE|SPDR KBW REGIONAL BA|SBSH|Citigroup Global Markets Inc.|23831
KRE|SPDR KBW REGIONAL BA|SUSQ|Susquehanna Capital Group|19904
KRE|SPDR KBW REGIONAL BA|UBSS|UBS Securities LLC|100
KRG|KITE REALTY GROUP TR|CDRG|Citadel Securities LLC|186
KRG|KITE REALTY GROUP TR|DBAB|Deutsche Bank Securities Inc.|2655
KRG|KITE REALTY GROUP TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|54
KRG|KITE REALTY GROUP TR|NITE|Knight Capital Americas, L.P.|2544
KRG|KITE REALTY GROUP TR|SBSH|Citigroup Global Markets Inc.|2010
KRG|KITE REALTY GROUP TR|UBSS|UBS Securities LLC|1087
KRG|KITE REALTY GROUP TR|WCHV|Wells Fargo Securities, LLC.|1300
KRNY|KEARNY FINANCIAL|CDRG|Citadel Securities LLC|400
KRNY|KEARNY FINANCIAL|DBAB|Deutsche Bank Securities Inc.|2024
KRNY|KEARNY FINANCIAL|JPMS|J.P. Morgan Securities LLC|100
KRNY|KEARNY FINANCIAL|LEHM|Barclays Capital Inc./Le|3592
KRNY|KEARNY FINANCIAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|440
KRNY|KEARNY FINANCIAL|NITE|Knight Capital Americas, L.P.|388
KRNY|KEARNY FINANCIAL|SBSH|Citigroup Global Markets Inc.|1184
KRNY|KEARNY FINANCIAL|SUSQ|Susquehanna Capital Group|600
KRNY|KEARNY FINANCIAL|UBSS|UBS Securities LLC|128
KRO|KRONOS WORLDWIDE INC|CDRG|Citadel Securities LLC|14352
KRO|KRONOS WORLDWIDE INC|DBAB|Deutsche Bank Securities Inc.|14233
KRO|KRONOS WORLDWIDE INC|JPMS|J.P. Morgan Securities LLC|11122
KRO|KRONOS WORLDWIDE INC|LEHM|Barclays Capital Inc./Le|12681
KRO|KRONOS WORLDWIDE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6457
KRO|KRONOS WORLDWIDE INC|NITE|Knight Capital Americas, L.P.|62627
KRO|KRONOS WORLDWIDE INC|SBSH|Citigroup Global Markets Inc.|6396
KRO|KRONOS WORLDWIDE INC|UBSS|UBS Securities LLC|8623
KRO|KRONOS WORLDWIDE INC|WCHV|Wells Fargo Securities, LLC.|17552
KRS|PROSHARES SH REG BNK|CDRG|Citadel Securities LLC|600
KRS|PROSHARES SH REG BNK|NITE|Knight Capital Americas, L.P.|300
KRS|PROSHARES SH REG BNK|SUSQ|Susquehanna Capital Group|1300
KRS|PROSHARES SH REG BNK|UBSS|UBS Securities LLC|10465
KRU|PROSHARES ULT REGBNK|SBSH|Citigroup Global Markets Inc.|59
KRU|PROSHARES ULT REGBNK|SUSQ|Susquehanna Capital Group|200
KS|KAPSTONE PAPER|CDRG|Citadel Securities LLC|4253
KS|KAPSTONE PAPER|DBAB|Deutsche Bank Securities Inc.|2490
KS|KAPSTONE PAPER|JPMS|J.P. Morgan Securities LLC|556
KS|KAPSTONE PAPER|LEHM|Barclays Capital Inc./Le|665
KS|KAPSTONE PAPER|NITE|Knight Capital Americas, L.P.|887
KS|KAPSTONE PAPER|SBSH|Citigroup Global Markets Inc.|3960
KSK|STR PD 7.4 FORD|NITE|Knight Capital Americas, L.P.|189
KSK|STR PD 7.4 FORD|SBSH|Citigroup Global Markets Inc.|495
KSK|STR PD 7.4 FORD|UBSS|UBS Securities LLC|620
KSM|DSW STRAT MUN TR|UBSS|UBS Securities LLC|270
KSP|K-SEA TRANS PTNRS LP|CDRG|Citadel Securities LLC|2180
KSS|KOHLS CP|CDRG|Citadel Securities LLC|73575
KSS|KOHLS CP|DBAB|Deutsche Bank Securities Inc.|26809
KSS|KOHLS CP|JPMS|J.P. Morgan Securities LLC|43275
KSS|KOHLS CP|LEHM|Barclays Capital Inc./Le|99733
KSS|KOHLS CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|58581
KSS|KOHLS CP|NITE|Knight Capital Americas, L.P.|54256
KSS|KOHLS CP|RBCM|RBC Capital Markets Corporation|9378
KSS|KOHLS CP|SBSH|Citigroup Global Markets Inc.|13426
KSS|KOHLS CP|SUSQ|Susquehanna Capital Group|100
KSS|KOHLS CP|UBSS|UBS Securities LLC|18665
KSS|KOHLS CP|WCHV|Wells Fargo Securities, LLC.|7600
KST|DSW STRAT INC TR|CDRG|Citadel Securities LLC|400
KST|DSW STRAT INC TR|NITE|Knight Capital Americas, L.P.|400
KST|DSW STRAT INC TR|SBSH|Citigroup Global Markets Inc.|100
KSU|KANSAS CITY SOUTHERN|CDRG|Citadel Securities LLC|17215
KSU|KANSAS CITY SOUTHERN|DBAB|Deutsche Bank Securities Inc.|32415
KSU|KANSAS CITY SOUTHERN|JPMS|J.P. Morgan Securities LLC|100
KSU|KANSAS CITY SOUTHERN|LEHM|Barclays Capital Inc./Le|9911
KSU|KANSAS CITY SOUTHERN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|21749
KSU|KANSAS CITY SOUTHERN|NITE|Knight Capital Americas, L.P.|17109
KSU|KANSAS CITY SOUTHERN|RBCM|RBC Capital Markets Corporation|900
KSU|KANSAS CITY SOUTHERN|SBSH|Citigroup Global Markets Inc.|2956
KSU|KANSAS CITY SOUTHERN|UBSS|UBS Securities LLC|22853
KSW|KSW INC|CDRG|Citadel Securities LLC|100
KSW|KSW INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|250
KSW|KSW INC|NITE|Knight Capital Americas, L.P.|3850
KSWS|K SWISS INC CL A  ##|CDRG|Citadel Securities LLC|1038
KSWS|K SWISS INC CL A  ##|DBAB|Deutsche Bank Securities Inc.|3835
KSWS|K SWISS INC CL A  ##|JPMS|J.P. Morgan Securities LLC|40
KSWS|K SWISS INC CL A  ##|LEHM|Barclays Capital Inc./Le|2522
KSWS|K SWISS INC CL A  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2483
KSWS|K SWISS INC CL A  ##|NITE|Knight Capital Americas, L.P.|1291
KSWS|K SWISS INC CL A  ##|SBSH|Citigroup Global Markets Inc.|3661
KSWS|K SWISS INC CL A  ##|SUSQ|Susquehanna Capital Group|900
KSWS|K SWISS INC CL A  ##|UBSS|UBS Securities LLC|3502
KT|KT CORP ADS|CDRG|Citadel Securities LLC|3849
KT|KT CORP ADS|DBAB|Deutsche Bank Securities Inc.|7914
KT|KT CORP ADS|LEHM|Barclays Capital Inc./Le|30203
KT|KT CORP ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10202
KT|KT CORP ADS|NITE|Knight Capital Americas, L.P.|6186
KT|KT CORP ADS|SBSH|Citigroup Global Markets Inc.|1722
KT|KT CORP ADS|SHMR|ABN Amro Clearing LLC|249
KT|KT CORP ADS|UBSS|UBS Securities LLC|28539
KTCC|KEY TRONIC CP     ##|CDRG|Citadel Securities LLC|200
KTCC|KEY TRONIC CP     ##|JPMS|J.P. Morgan Securities LLC|500
KTCC|KEY TRONIC CP     ##|NITE|Knight Capital Americas, L.P.|100
KTCC|KEY TRONIC CP     ##|UBSS|UBS Securities LLC|1100
KTEC|KEY TECHNOLOGY INC##|NITE|Knight Capital Americas, L.P.|100
KTEC|KEY TECHNOLOGY INC##|SUSQ|Susquehanna Capital Group|300
KTF|DSW MUN INC TR|CDRG|Citadel Securities LLC|1200
KTF|DSW MUN INC TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
KTF|DSW MUN INC TR|NITE|Knight Capital Americas, L.P.|565
KTF|DSW MUN INC TR|OPCO|Oppenheimer & Co. Inc.|5800
KTF|DSW MUN INC TR|SBSH|Citigroup Global Markets Inc.|816
KTN|STR PD AON A 8.205|NITE|Knight Capital Americas, L.P.|100
KTOS|KRATOS DEFNS|CDRG|Citadel Securities LLC|3055
KTOS|KRATOS DEFNS|DBAB|Deutsche Bank Securities Inc.|9700
KTOS|KRATOS DEFNS|JPMS|J.P. Morgan Securities LLC|900
KTOS|KRATOS DEFNS|LEHM|Barclays Capital Inc./Le|3164
KTOS|KRATOS DEFNS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2202
KTOS|KRATOS DEFNS|NITE|Knight Capital Americas, L.P.|6174
KTOS|KRATOS DEFNS|SBSH|Citigroup Global Markets Inc.|6886
KTOS|KRATOS DEFNS|SUSQ|Susquehanna Capital Group|900
KTOS|KRATOS DEFNS|UBSS|UBS Securities LLC|3419
KTP|STR PD 7.625 JC PENN|SBSH|Citigroup Global Markets Inc.|400
KUB|KUBOTA CP|CDRG|Citadel Securities LLC|148
KUB|KUBOTA CP|DBAB|Deutsche Bank Securities Inc.|200
KUB|KUBOTA CP|LEHM|Barclays Capital Inc./Le|409
KUB|KUBOTA CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|60
KUB|KUBOTA CP|NITE|Knight Capital Americas, L.P.|261
KUB|KUBOTA CP|SBSH|Citigroup Global Markets Inc.|282
KUB|KUBOTA CP|UBSS|UBS Securities LLC|320
KUN|CHINA SHENGHUO PHARM|SUSQ|Susquehanna Capital Group|100
KUTV|KU6 MEDIA CO., LTD|CDRG|Citadel Securities LLC|100
KUTV|KU6 MEDIA CO., LTD|DBAB|Deutsche Bank Securities Inc.|1600
KUTV|KU6 MEDIA CO., LTD|NITE|Knight Capital Americas, L.P.|8300
KUTV|KU6 MEDIA CO., LTD|SUSQ|Susquehanna Capital Group|200
KUTV|KU6 MEDIA CO., LTD|UBSS|UBS Securities LLC|3200
KV.A|K V PHARMA CL A|CANT|Cantor Fitzgerald & Co.|13612
KV.A|K V PHARMA CL A|CDRG|Citadel Securities LLC|54364
KV.A|K V PHARMA CL A|DBAB|Deutsche Bank Securities Inc.|14224
KV.A|K V PHARMA CL A|LEHM|Barclays Capital Inc./Le|4300
KV.A|K V PHARMA CL A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13927
KV.A|K V PHARMA CL A|NITE|Knight Capital Americas, L.P.|109372
KV.A|K V PHARMA CL A|SBSH|Citigroup Global Markets Inc.|9396
KV.A|K V PHARMA CL A|UBSS|UBS Securities LLC|82196
KV.B|K V PHARMA CL B|NITE|Knight Capital Americas, L.P.|100
KV.B|K V PHARMA CL B|UBSS|UBS Securities LLC|1100
KVHI|K V H INDS INC    ##|CDRG|Citadel Securities LLC|2764
KVHI|K V H INDS INC    ##|DBAB|Deutsche Bank Securities Inc.|4976
KVHI|K V H INDS INC    ##|JPMS|J.P. Morgan Securities LLC|700
KVHI|K V H INDS INC    ##|LEHM|Barclays Capital Inc./Le|24
KVHI|K V H INDS INC    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|492
KVHI|K V H INDS INC    ##|NITE|Knight Capital Americas, L.P.|1200
KVHI|K V H INDS INC    ##|SBSH|Citigroup Global Markets Inc.|1859
KVHI|K V H INDS INC    ##|SUSQ|Susquehanna Capital Group|400
KVHI|K V H INDS INC    ##|UBSS|UBS Securities LLC|650
KW|KENNEDY-WILSON HOLDI|CDRG|Citadel Securities LLC|200
KW|KENNEDY-WILSON HOLDI|DBAB|Deutsche Bank Securities Inc.|1528
KW|KENNEDY-WILSON HOLDI|LEHM|Barclays Capital Inc./Le|100
KW|KENNEDY-WILSON HOLDI|SBSH|Citigroup Global Markets Inc.|100
KW|KENNEDY-WILSON HOLDI|UBSS|UBS Securities LLC|1289
KWK|QUICKSILVER RES INC|CDRG|Citadel Securities LLC|28674
KWK|QUICKSILVER RES INC|DBAB|Deutsche Bank Securities Inc.|18704
KWK|QUICKSILVER RES INC|JPMS|J.P. Morgan Securities LLC|42957
KWK|QUICKSILVER RES INC|LEHM|Barclays Capital Inc./Le|21579
KWK|QUICKSILVER RES INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|55668
KWK|QUICKSILVER RES INC|NITE|Knight Capital Americas, L.P.|3678
KWK|QUICKSILVER RES INC|RBCM|RBC Capital Markets Corporation|5200
KWK|QUICKSILVER RES INC|SBSH|Citigroup Global Markets Inc.|7681
KWK|QUICKSILVER RES INC|SHMR|ABN Amro Clearing LLC|700
KWK|QUICKSILVER RES INC|UBSS|UBS Securities LLC|8696
KWR|QUAKER CHEM CP|CDRG|Citadel Securities LLC|480
KWR|QUAKER CHEM CP|DBAB|Deutsche Bank Securities Inc.|384
KWR|QUAKER CHEM CP|JPMS|J.P. Morgan Securities LLC|362
KWR|QUAKER CHEM CP|LEHM|Barclays Capital Inc./Le|240
KWR|QUAKER CHEM CP|NITE|Knight Capital Americas, L.P.|421
KWR|QUAKER CHEM CP|SBSH|Citigroup Global Markets Inc.|233
KWR|QUAKER CHEM CP|UBSS|UBS Securities LLC|835
KWT|MARKET VECTORS ETF|NITE|Knight Capital Americas, L.P.|100
KWT|MARKET VECTORS ETF|SBSH|Citigroup Global Markets Inc.|100
KWT|MARKET VECTORS ETF|UBSS|UBS Securities LLC|4200
KXI|ISHARES S&P GLOBAL|CDRG|Citadel Securities LLC|449
KXI|ISHARES S&P GLOBAL|SUSQ|Susquehanna Capital Group|100
KXI|ISHARES S&P GLOBAL|UBSS|UBS Securities LLC|25
KYE|KYANE ANDRSN TTL EGY|CDRG|Citadel Securities LLC|800
KYE|KYANE ANDRSN TTL EGY|NITE|Knight Capital Americas, L.P.|150
KYE|KYANE ANDRSN TTL EGY|SBSH|Citigroup Global Markets Inc.|656
KYE|KYANE ANDRSN TTL EGY|UBSS|UBS Securities LLC|1068
KYN|KAYNE ANDERSON MLP|CDRG|Citadel Securities LLC|446
KYN|KAYNE ANDERSON MLP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|18536
KYN|KAYNE ANDERSON MLP|NITE|Knight Capital Americas, L.P.|2725
KYN|KAYNE ANDERSON MLP|SBSH|Citigroup Global Markets Inc.|3200
KYN|KAYNE ANDERSON MLP|UBSS|UBS Securities LLC|5583
KYN$D|KAYNE ANDERSON MLP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|490
KYN$D|KAYNE ANDERSON MLP|NITE|Knight Capital Americas, L.P.|100
KYN$D|KAYNE ANDERSON MLP|UBSS|UBS Securities LLC|590
KYO|KYOCERA CP|CDRG|Citadel Securities LLC|100
KYO|KYOCERA CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|60
KYO|KYOCERA CP|NITE|Knight Capital Americas, L.P.|500
KYO|KYOCERA CP|SBSH|Citigroup Global Markets Inc.|500
KYO|KYOCERA CP|UBSS|UBS Securities LLC|800
L|LOEWS CP|CDRG|Citadel Securities LLC|54930
L|LOEWS CP|DBAB|Deutsche Bank Securities Inc.|4850
L|LOEWS CP|JPMS|J.P. Morgan Securities LLC|6100
L|LOEWS CP|LEHM|Barclays Capital Inc./Le|15884
L|LOEWS CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|86238
L|LOEWS CP|NITE|Knight Capital Americas, L.P.|2001
L|LOEWS CP|SBSH|Citigroup Global Markets Inc.|7224
L|LOEWS CP|UBSS|UBS Securities LLC|371
LABC|LOUISIANA BANCORP, I|SBSH|Citigroup Global Markets Inc.|81
LABL|MULTI COLOR CP    ##|BARD|Robert W. Baird & Co. Incorporated|1200
LABL|MULTI COLOR CP    ##|CDRG|Citadel Securities LLC|594
LABL|MULTI COLOR CP    ##|DBAB|Deutsche Bank Securities Inc.|5626
LABL|MULTI COLOR CP    ##|JPMS|J.P. Morgan Securities LLC|400
LABL|MULTI COLOR CP    ##|LEHM|Barclays Capital Inc./Le|164
LABL|MULTI COLOR CP    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|377
LABL|MULTI COLOR CP    ##|NITE|Knight Capital Americas, L.P.|1650
LABL|MULTI COLOR CP    ##|SBSH|Citigroup Global Markets Inc.|974
LABL|MULTI COLOR CP    ##|SUSQ|Susquehanna Capital Group|642
LABL|MULTI COLOR CP    ##|UBSS|UBS Securities LLC|989
LACO|LAKES ENTERTNMT|NITE|Knight Capital Americas, L.P.|1500
LACO|LAKES ENTERTNMT|SBSH|Citigroup Global Markets Inc.|2006
LAD|LITHIA MOTORS INC|CDRG|Citadel Securities LLC|3311
LAD|LITHIA MOTORS INC|DBAB|Deutsche Bank Securities Inc.|7974
LAD|LITHIA MOTORS INC|JPMS|J.P. Morgan Securities LLC|1000
LAD|LITHIA MOTORS INC|LEHM|Barclays Capital Inc./Le|645
LAD|LITHIA MOTORS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|109
LAD|LITHIA MOTORS INC|NITE|Knight Capital Americas, L.P.|1745
LAD|LITHIA MOTORS INC|SBSH|Citigroup Global Markets Inc.|887
LAD|LITHIA MOTORS INC|UBSS|UBS Securities LLC|10694
LAG|ST SR TR BARC AG BND|NITE|Knight Capital Americas, L.P.|171
LAG|ST SR TR BARC AG BND|SBSH|Citigroup Global Markets Inc.|571
LAG|ST SR TR BARC AG BND|SUSQ|Susquehanna Capital Group|171
LAKE|LAKELAND INDS INC ##|NITE|Knight Capital Americas, L.P.|1583
LAKE|LAKELAND INDS INC ##|SUSQ|Susquehanna Capital Group|100
LAKE|LAKELAND INDS INC ##|UBSS|UBS Securities LLC|600
LAMR|LAMAR ADVERTIS A  ##|CDRG|Citadel Securities LLC|24207
LAMR|LAMAR ADVERTIS A  ##|DBAB|Deutsche Bank Securities Inc.|11280
LAMR|LAMAR ADVERTIS A  ##|JPMS|J.P. Morgan Securities LLC|36420
LAMR|LAMAR ADVERTIS A  ##|LEHM|Barclays Capital Inc./Le|62316
LAMR|LAMAR ADVERTIS A  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|37848
LAMR|LAMAR ADVERTIS A  ##|NITE|Knight Capital Americas, L.P.|4723
LAMR|LAMAR ADVERTIS A  ##|SBSH|Citigroup Global Markets Inc.|5202
LAMR|LAMAR ADVERTIS A  ##|SUSQ|Susquehanna Capital Group|400
LAMR|LAMAR ADVERTIS A  ##|UBSS|UBS Securities LLC|5984
LAMR|LAMAR ADVERTIS A  ##|WCHV|Wells Fargo Securities, LLC.|2759
LANC|LANCASTER COLONY COR|CDRG|Citadel Securities LLC|2737
LANC|LANCASTER COLONY COR|DBAB|Deutsche Bank Securities Inc.|9103
LANC|LANCASTER COLONY COR|JPMS|J.P. Morgan Securities LLC|1641
LANC|LANCASTER COLONY COR|LEHM|Barclays Capital Inc./Le|932
LANC|LANCASTER COLONY COR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1778
LANC|LANCASTER COLONY COR|NITE|Knight Capital Americas, L.P.|387
LANC|LANCASTER COLONY COR|SBSH|Citigroup Global Markets Inc.|1457
LANC|LANCASTER COLONY COR|SUSQ|Susquehanna Capital Group|800
LANC|LANCASTER COLONY COR|UBSS|UBS Securities LLC|2419
LAQ|ABERDEEN LATIN AMER|SBSH|Citigroup Global Markets Inc.|400
LARK|LANDMARK BANCORP INC|SBSH|Citigroup Global Markets Inc.|55
LARK|LANDMARK BANCORP INC|UBSS|UBS Securities LLC|55
LAS|LENTUO INT'L INC.|NITE|Knight Capital Americas, L.P.|80
LAS|LENTUO INT'L INC.|SBSH|Citigroup Global Markets Inc.|50
LAVA|MAGMA DESIGN AUTOM##|CDRG|Citadel Securities LLC|17309
LAVA|MAGMA DESIGN AUTOM##|COWN|Cowen and Company, LLC|45300
LAVA|MAGMA DESIGN AUTOM##|DBAB|Deutsche Bank Securities Inc.|42218
LAVA|MAGMA DESIGN AUTOM##|JPMS|J.P. Morgan Securities LLC|14500
LAVA|MAGMA DESIGN AUTOM##|LEHM|Barclays Capital Inc./Le|32606
LAVA|MAGMA DESIGN AUTOM##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8715
LAVA|MAGMA DESIGN AUTOM##|NITE|Knight Capital Americas, L.P.|7093
LAVA|MAGMA DESIGN AUTOM##|SBSH|Citigroup Global Markets Inc.|8727
LAVA|MAGMA DESIGN AUTOM##|SUSQ|Susquehanna Capital Group|1800
LAVA|MAGMA DESIGN AUTOM##|UBSS|UBS Securities LLC|64729
LAWS|LAWSON PRODUCTS IN##|DBAB|Deutsche Bank Securities Inc.|711
LAWS|LAWSON PRODUCTS IN##|LEHM|Barclays Capital Inc./Le|265
LAWS|LAWSON PRODUCTS IN##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|710
LAWS|LAWSON PRODUCTS IN##|NITE|Knight Capital Americas, L.P.|258
LAWS|LAWSON PRODUCTS IN##|SBSH|Citigroup Global Markets Inc.|362
LAWS|LAWSON PRODUCTS IN##|SUSQ|Susquehanna Capital Group|300
LAWS|LAWSON PRODUCTS IN##|UBSS|UBS Securities LLC|95
LAYN|LAYNE CHRISTENSEN ##|CDRG|Citadel Securities LLC|5584
LAYN|LAYNE CHRISTENSEN ##|DBAB|Deutsche Bank Securities Inc.|12119
LAYN|LAYNE CHRISTENSEN ##|JPMS|J.P. Morgan Securities LLC|2000
LAYN|LAYNE CHRISTENSEN ##|LEHM|Barclays Capital Inc./Le|1017
LAYN|LAYNE CHRISTENSEN ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|749
LAYN|LAYNE CHRISTENSEN ##|NITE|Knight Capital Americas, L.P.|675
LAYN|LAYNE CHRISTENSEN ##|SBSH|Citigroup Global Markets Inc.|1833
LAYN|LAYNE CHRISTENSEN ##|SUSQ|Susquehanna Capital Group|500
LAYN|LAYNE CHRISTENSEN ##|UBSS|UBS Securities LLC|3680
LAZ|LAZARD LTD.|CDRG|Citadel Securities LLC|6480
LAZ|LAZARD LTD.|DBAB|Deutsche Bank Securities Inc.|14864
LAZ|LAZARD LTD.|JPMS|J.P. Morgan Securities LLC|42663
LAZ|LAZARD LTD.|LEHM|Barclays Capital Inc./Le|7366
LAZ|LAZARD LTD.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12288
LAZ|LAZARD LTD.|NITE|Knight Capital Americas, L.P.|3345
LAZ|LAZARD LTD.|SBSH|Citigroup Global Markets Inc.|1962
LAZ|LAZARD LTD.|UBSS|UBS Securities LLC|7139
LBAI|LAKELAND BANCORP INC|CDRG|Citadel Securities LLC|1630
LBAI|LAKELAND BANCORP INC|DBAB|Deutsche Bank Securities Inc.|3039
LBAI|LAKELAND BANCORP INC|JPMS|J.P. Morgan Securities LLC|200
LBAI|LAKELAND BANCORP INC|KBWI|Keefe, Bruyette & Woods, Inc.|100
LBAI|LAKELAND BANCORP INC|LEHM|Barclays Capital Inc./Le|2789
LBAI|LAKELAND BANCORP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3936
LBAI|LAKELAND BANCORP INC|NITE|Knight Capital Americas, L.P.|1671
LBAI|LAKELAND BANCORP INC|SBSH|Citigroup Global Markets Inc.|1920
LBAI|LAKELAND BANCORP INC|SUSQ|Susquehanna Capital Group|600
LBAI|LAKELAND BANCORP INC|UBSS|UBS Securities LLC|1600
LBF|DSW GBL HI INC|NITE|Knight Capital Americas, L.P.|1
LBIX|LEADING BRANDS|CDRG|Citadel Securities LLC|3900
LBIX|LEADING BRANDS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1200
LBIX|LEADING BRANDS|NITE|Knight Capital Americas, L.P.|13279
LBIX|LEADING BRANDS|SBSH|Citigroup Global Markets Inc.|1478
LBIX|LEADING BRANDS|SUSQ|Susquehanna Capital Group|300
LBIX|LEADING BRANDS|UBSS|UBS Securities LLC|15484
LBJ|DIREXION|CDRG|Citadel Securities LLC|10599
LBJ|DIREXION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1000
LBJ|DIREXION|NITE|Knight Capital Americas, L.P.|6441
LBJ|DIREXION|SBSH|Citigroup Global Markets Inc.|285
LBJ|DIREXION|SUSQ|Susquehanna Capital Group|1100
LBJ|DIREXION|UBSS|UBS Securities LLC|570
LBTYA|LIBERTY GLOBAL CL-A|CDRG|Citadel Securities LLC|56463
LBTYA|LIBERTY GLOBAL CL-A|DBAB|Deutsche Bank Securities Inc.|31286
LBTYA|LIBERTY GLOBAL CL-A|JPMS|J.P. Morgan Securities LLC|5859
LBTYA|LIBERTY GLOBAL CL-A|LEHM|Barclays Capital Inc./Le|15145
LBTYA|LIBERTY GLOBAL CL-A|LSCI|Lek Securities Corporation|100
LBTYA|LIBERTY GLOBAL CL-A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|44714
LBTYA|LIBERTY GLOBAL CL-A|NITE|Knight Capital Americas, L.P.|43648
LBTYA|LIBERTY GLOBAL CL-A|RBCM|RBC Capital Markets Corporation|7355
LBTYA|LIBERTY GLOBAL CL-A|SBSH|Citigroup Global Markets Inc.|63071
LBTYA|LIBERTY GLOBAL CL-A|SUSQ|Susquehanna Capital Group|2000
LBTYA|LIBERTY GLOBAL CL-A|UBSS|UBS Securities LLC|14200
LBTYK|LIBERTY GLOBAL  C|CDRG|Citadel Securities LLC|4000
LBTYK|LIBERTY GLOBAL  C|DBAB|Deutsche Bank Securities Inc.|3610
LBTYK|LIBERTY GLOBAL  C|JPMS|J.P. Morgan Securities LLC|725
LBTYK|LIBERTY GLOBAL  C|LEHM|Barclays Capital Inc./Le|5637
LBTYK|LIBERTY GLOBAL  C|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4266
LBTYK|LIBERTY GLOBAL  C|NITE|Knight Capital Americas, L.P.|4032
LBTYK|LIBERTY GLOBAL  C|RBCM|RBC Capital Markets Corporation|10600
LBTYK|LIBERTY GLOBAL  C|SBSH|Citigroup Global Markets Inc.|1501
LBTYK|LIBERTY GLOBAL  C|SUSQ|Susquehanna Capital Group|900
LBTYK|LIBERTY GLOBAL  C|UBSS|UBS Securities LLC|12074
LBTYK|LIBERTY GLOBAL  C|WCHV|Wells Fargo Securities, LLC.|3
LBY|LIBBEY INC    SC|CDRG|Citadel Securities LLC|200
LBY|LIBBEY INC    SC|DBAB|Deutsche Bank Securities Inc.|1344
LBY|LIBBEY INC    SC|JPMS|J.P. Morgan Securities LLC|71
LBY|LIBBEY INC    SC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2000
LBY|LIBBEY INC    SC|NITE|Knight Capital Americas, L.P.|1223
LCAPA|LIBERTY MED CP A|CDRG|Citadel Securities LLC|24874
LCAPA|LIBERTY MED CP A|DBAB|Deutsche Bank Securities Inc.|19907
LCAPA|LIBERTY MED CP A|JPMS|J.P. Morgan Securities LLC|1216
LCAPA|LIBERTY MED CP A|LEHM|Barclays Capital Inc./Le|7956
LCAPA|LIBERTY MED CP A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19301
LCAPA|LIBERTY MED CP A|NITE|Knight Capital Americas, L.P.|8651
LCAPA|LIBERTY MED CP A|RBCM|RBC Capital Markets Corporation|205
LCAPA|LIBERTY MED CP A|SBSH|Citigroup Global Markets Inc.|4602
LCAPA|LIBERTY MED CP A|UBSS|UBS Securities LLC|7728
LCAPA|LIBERTY MED CP A|WCHV|Wells Fargo Securities, LLC.|3
LCAV|LCA-VISION INC    ##|CDRG|Citadel Securities LLC|2725
LCAV|LCA-VISION INC    ##|DBAB|Deutsche Bank Securities Inc.|2716
LCAV|LCA-VISION INC    ##|LEHM|Barclays Capital Inc./Le|2139
LCAV|LCA-VISION INC    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1079
LCAV|LCA-VISION INC    ##|NITE|Knight Capital Americas, L.P.|1833
LCAV|LCA-VISION INC    ##|SBSH|Citigroup Global Markets Inc.|400
LCAV|LCA-VISION INC    ##|SUSQ|Susquehanna Capital Group|500
LCAV|LCA-VISION INC    ##|UBSS|UBS Securities LLC|1864
LCC|US AIRWAYS GROUP INC|CDRG|Citadel Securities LLC|138398
LCC|US AIRWAYS GROUP INC|DBAB|Deutsche Bank Securities Inc.|18367
LCC|US AIRWAYS GROUP INC|HDSN|RODMAN & RENSHAW, LLC|33955
LCC|US AIRWAYS GROUP INC|JPMS|J.P. Morgan Securities LLC|100
LCC|US AIRWAYS GROUP INC|LEHM|Barclays Capital Inc./Le|50676
LCC|US AIRWAYS GROUP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|30886
LCC|US AIRWAYS GROUP INC|NITE|Knight Capital Americas, L.P.|26620
LCC|US AIRWAYS GROUP INC|SBSH|Citigroup Global Markets Inc.|27337
LCC|US AIRWAYS GROUP INC|SHMR|ABN Amro Clearing LLC|400
LCC|US AIRWAYS GROUP INC|SUSQ|Susquehanna Capital Group|890
LCC|US AIRWAYS GROUP INC|UBSS|UBS Securities LLC|156338
LCI|LANNETT COMPANY INC|CDRG|Citadel Securities LLC|600
LCI|LANNETT COMPANY INC|DBAB|Deutsche Bank Securities Inc.|2975
LCI|LANNETT COMPANY INC|LEHM|Barclays Capital Inc./Le|100
LCI|LANNETT COMPANY INC|NITE|Knight Capital Americas, L.P.|1799
LCI|LANNETT COMPANY INC|UBSS|UBS Securities LLC|690
LCM|ADVENT/CLAYMORE ENH|CDRG|Citadel Securities LLC|1400
LCM|ADVENT/CLAYMORE ENH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
LCM|ADVENT/CLAYMORE ENH|NITE|Knight Capital Americas, L.P.|1153
LCM|ADVENT/CLAYMORE ENH|SBSH|Citigroup Global Markets Inc.|2717
LCM|ADVENT/CLAYMORE ENH|UBSS|UBS Securities LLC|1800
LCRY|LECROY CP         ##|CDRG|Citadel Securities LLC|2500
LCRY|LECROY CP         ##|DBAB|Deutsche Bank Securities Inc.|13296
LCRY|LECROY CP         ##|JPMS|J.P. Morgan Securities LLC|1400
LCRY|LECROY CP         ##|LEHM|Barclays Capital Inc./Le|1449
LCRY|LECROY CP         ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|642
LCRY|LECROY CP         ##|NITE|Knight Capital Americas, L.P.|3510
LCRY|LECROY CP         ##|SBSH|Citigroup Global Markets Inc.|2116
LCRY|LECROY CP         ##|SUSQ|Susquehanna Capital Group|1208
LCRY|LECROY CP         ##|UBSS|UBS Securities LLC|3429
LCUT|LIFETIME BRANDS INC|CDRG|Citadel Securities LLC|16
LCUT|LIFETIME BRANDS INC|DBAB|Deutsche Bank Securities Inc.|2967
LCUT|LIFETIME BRANDS INC|LEHM|Barclays Capital Inc./Le|904
LCUT|LIFETIME BRANDS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|507
LCUT|LIFETIME BRANDS INC|NITE|Knight Capital Americas, L.P.|461
LCUT|LIFETIME BRANDS INC|SBSH|Citigroup Global Markets Inc.|918
LCUT|LIFETIME BRANDS INC|SUSQ|Susquehanna Capital Group|200
LCUT|LIFETIME BRANDS INC|UBSS|UBS Securities LLC|600
LD|IPATH DJ-UBS LEAD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28
LD|IPATH DJ-UBS LEAD|NITE|Knight Capital Americas, L.P.|628
LD|IPATH DJ-UBS LEAD|SUSQ|Susquehanna Capital Group|200
LDF|LATIN AMER DISCOV FD|CDRG|Citadel Securities LLC|110
LDF|LATIN AMER DISCOV FD|NITE|Knight Capital Americas, L.P.|300
LDF|LATIN AMER DISCOV FD|SBSH|Citigroup Global Markets Inc.|255
LDF|LATIN AMER DISCOV FD|UBSS|UBS Securities LLC|555
LDK|LDK SOLAR CO ADR|CDRG|Citadel Securities LLC|72731
LDK|LDK SOLAR CO ADR|JPMS|J.P. Morgan Securities LLC|15300
LDK|LDK SOLAR CO ADR|LEHM|Barclays Capital Inc./Le|16430
LDK|LDK SOLAR CO ADR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5680
LDK|LDK SOLAR CO ADR|NITE|Knight Capital Americas, L.P.|28831
LDK|LDK SOLAR CO ADR|RBCM|RBC Capital Markets Corporation|1550
LDK|LDK SOLAR CO ADR|SBSH|Citigroup Global Markets Inc.|24320
LDK|LDK SOLAR CO ADR|SUSQ|Susquehanna Capital Group|1000
LDK|LDK SOLAR CO ADR|UBSS|UBS Securities LLC|158500
LDL|LYDALL INC|CDRG|Citadel Securities LLC|859
LDL|LYDALL INC|DBAB|Deutsche Bank Securities Inc.|1907
LDL|LYDALL INC|JPMS|J.P. Morgan Securities LLC|513
LDL|LYDALL INC|LEHM|Barclays Capital Inc./Le|468
LDL|LYDALL INC|NITE|Knight Capital Americas, L.P.|500
LDL|LYDALL INC|SBSH|Citigroup Global Markets Inc.|701
LDL|LYDALL INC|SUSQ|Susquehanna Capital Group|500
LDL|LYDALL INC|UBSS|UBS Securities LLC|11480
LDR|LANDAUR INC|CDRG|Citadel Securities LLC|1200
LDR|LANDAUR INC|DBAB|Deutsche Bank Securities Inc.|554
LDR|LANDAUR INC|JPMS|J.P. Morgan Securities LLC|500
LDR|LANDAUR INC|LEHM|Barclays Capital Inc./Le|461
LDR|LANDAUR INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|30
LDR|LANDAUR INC|NITE|Knight Capital Americas, L.P.|1770
LDR|LANDAUR INC|SBSH|Citigroup Global Markets Inc.|127
LDR|LANDAUR INC|UBSS|UBS Securities LLC|1000
LEA|LEAR CORPORATION|CDRG|Citadel Securities LLC|28369
LEA|LEAR CORPORATION|DBAB|Deutsche Bank Securities Inc.|1989
LEA|LEAR CORPORATION|JPMS|J.P. Morgan Securities LLC|700
LEA|LEAR CORPORATION|LEHM|Barclays Capital Inc./Le|21582
LEA|LEAR CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10693
LEA|LEAR CORPORATION|NITE|Knight Capital Americas, L.P.|26155
LEA|LEAR CORPORATION|SBSH|Citigroup Global Markets Inc.|1410
LEA|LEAR CORPORATION|UBSS|UBS Securities LLC|6437
LEAP|LEAP WIRELESS NEW|CDRG|Citadel Securities LLC|78623
LEAP|LEAP WIRELESS NEW|DBAB|Deutsche Bank Securities Inc.|64392
LEAP|LEAP WIRELESS NEW|JPMS|J.P. Morgan Securities LLC|21471
LEAP|LEAP WIRELESS NEW|LEHM|Barclays Capital Inc./Le|36517
LEAP|LEAP WIRELESS NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|34735
LEAP|LEAP WIRELESS NEW|NITE|Knight Capital Americas, L.P.|33847
LEAP|LEAP WIRELESS NEW|SBSH|Citigroup Global Markets Inc.|16215
LEAP|LEAP WIRELESS NEW|SHMR|ABN Amro Clearing LLC|298
LEAP|LEAP WIRELESS NEW|SUSQ|Susquehanna Capital Group|1700
LEAP|LEAP WIRELESS NEW|UBSS|UBS Securities LLC|10107
LECO|LINCOLN ELEC HLDG ##|CDRG|Citadel Securities LLC|9773
LECO|LINCOLN ELEC HLDG ##|DBAB|Deutsche Bank Securities Inc.|6387
LECO|LINCOLN ELEC HLDG ##|JPMS|J.P. Morgan Securities LLC|400
LECO|LINCOLN ELEC HLDG ##|LEHM|Barclays Capital Inc./Le|6892
LECO|LINCOLN ELEC HLDG ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9096
LECO|LINCOLN ELEC HLDG ##|NITE|Knight Capital Americas, L.P.|2071
LECO|LINCOLN ELEC HLDG ##|SBSH|Citigroup Global Markets Inc.|19521
LECO|LINCOLN ELEC HLDG ##|SUSQ|Susquehanna Capital Group|300
LECO|LINCOLN ELEC HLDG ##|UBSS|UBS Securities LLC|7708
LECO|LINCOLN ELEC HLDG ##|WCHV|Wells Fargo Securities, LLC.|500
LEDS|SEMILEDS CORPORATION|CDRG|Citadel Securities LLC|5405
LEDS|SEMILEDS CORPORATION|DBAB|Deutsche Bank Securities Inc.|18384
LEDS|SEMILEDS CORPORATION|JPMS|J.P. Morgan Securities LLC|5400
LEDS|SEMILEDS CORPORATION|LEHM|Barclays Capital Inc./Le|400
LEDS|SEMILEDS CORPORATION|NITE|Knight Capital Americas, L.P.|6705
LEDS|SEMILEDS CORPORATION|RBCM|RBC Capital Markets Corporation|15200
LEDS|SEMILEDS CORPORATION|SBSH|Citigroup Global Markets Inc.|900
LEDS|SEMILEDS CORPORATION|SUSQ|Susquehanna Capital Group|635
LEDS|SEMILEDS CORPORATION|UBSS|UBS Securities LLC|29156
LEE|LEE ENTERPRISES|CANT|Cantor Fitzgerald & Co.|18900
LEE|LEE ENTERPRISES|CDRG|Citadel Securities LLC|32096
LEE|LEE ENTERPRISES|JPMS|J.P. Morgan Securities LLC|11100
LEE|LEE ENTERPRISES|LEHM|Barclays Capital Inc./Le|7500
LEE|LEE ENTERPRISES|NITE|Knight Capital Americas, L.P.|2100
LEE|LEE ENTERPRISES|SBSH|Citigroup Global Markets Inc.|59
LEE|LEE ENTERPRISES|UBSS|UBS Securities LLC|58172
LEG|LEGGETT PLATT INC|CDRG|Citadel Securities LLC|39083
LEG|LEGGETT PLATT INC|DBAB|Deutsche Bank Securities Inc.|9414
LEG|LEGGETT PLATT INC|JPMS|J.P. Morgan Securities LLC|19360
LEG|LEGGETT PLATT INC|LEHM|Barclays Capital Inc./Le|19105
LEG|LEGGETT PLATT INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|49047
LEG|LEGGETT PLATT INC|NITE|Knight Capital Americas, L.P.|3341
LEG|LEGGETT PLATT INC|SBSH|Citigroup Global Markets Inc.|6036
LEG|LEGGETT PLATT INC|UBSS|UBS Securities LLC|7690
LEGC|LEGACY BANCORP, INC.|CDRG|Citadel Securities LLC|22
LEGC|LEGACY BANCORP, INC.|DBAB|Deutsche Bank Securities Inc.|700
LEGC|LEGACY BANCORP, INC.|SBSH|Citigroup Global Markets Inc.|294
LEGC|LEGACY BANCORP, INC.|SUSQ|Susquehanna Capital Group|94
LEI|LUCAS ENERGY INC|CDRG|Citadel Securities LLC|300
LEI|LUCAS ENERGY INC|DBAB|Deutsche Bank Securities Inc.|100
LEI|LUCAS ENERGY INC|JPMS|J.P. Morgan Securities LLC|8225
LEI|LUCAS ENERGY INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
LEI|LUCAS ENERGY INC|NITE|Knight Capital Americas, L.P.|2700
LEI|LUCAS ENERGY INC|SBSH|Citigroup Global Markets Inc.|100
LEI|LUCAS ENERGY INC|UBSS|UBS Securities LLC|1250
LEN|LENNAR CP CL A|CDRG|Citadel Securities LLC|101399
LEN|LENNAR CP CL A|DBAB|Deutsche Bank Securities Inc.|53939
LEN|LENNAR CP CL A|JPMS|J.P. Morgan Securities LLC|77010
LEN|LENNAR CP CL A|LEHM|Barclays Capital Inc./Le|71919
LEN|LENNAR CP CL A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|26824
LEN|LENNAR CP CL A|NITE|Knight Capital Americas, L.P.|17667
LEN|LENNAR CP CL A|RBCM|RBC Capital Markets Corporation|5748
LEN|LENNAR CP CL A|SBSH|Citigroup Global Markets Inc.|31482
LEN|LENNAR CP CL A|UBSS|UBS Securities LLC|74559
LEN.B|LENNAR CORP CL B|JPMS|J.P. Morgan Securities LLC|800
LEN.B|LENNAR CORP CL B|NITE|Knight Capital Americas, L.P.|100
LEN.B|LENNAR CORP CL B|SBSH|Citigroup Global Markets Inc.|700
LEO|DREYFUS STRA MUNI|CDRG|Citadel Securities LLC|400
LEO|DREYFUS STRA MUNI|NITE|Knight Capital Americas, L.P.|1400
LEO|DREYFUS STRA MUNI|SBSH|Citigroup Global Markets Inc.|4
LEO|DREYFUS STRA MUNI|UBSS|UBS Securities LLC|200
LF|LEAPFROG ENTERPRISES|CDRG|Citadel Securities LLC|12696
LF|LEAPFROG ENTERPRISES|DBAB|Deutsche Bank Securities Inc.|10861
LF|LEAPFROG ENTERPRISES|LEHM|Barclays Capital Inc./Le|2000
LF|LEAPFROG ENTERPRISES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
LF|LEAPFROG ENTERPRISES|NITE|Knight Capital Americas, L.P.|1341
LF|LEAPFROG ENTERPRISES|SBSH|Citigroup Global Markets Inc.|2800
LF|LEAPFROG ENTERPRISES|UBSS|UBS Securities LLC|1116
LFC|CHINA LIFE INS CO|CDRG|Citadel Securities LLC|5017
LFC|CHINA LIFE INS CO|DBAB|Deutsche Bank Securities Inc.|2920
LFC|CHINA LIFE INS CO|LEHM|Barclays Capital Inc./Le|12337
LFC|CHINA LIFE INS CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2600
LFC|CHINA LIFE INS CO|NITE|Knight Capital Americas, L.P.|2704
LFC|CHINA LIFE INS CO|SBSH|Citigroup Global Markets Inc.|1014
LFC|CHINA LIFE INS CO|UBSS|UBS Securities LLC|4182
LFL|LAN AIRLINES SA ADS|CDRG|Citadel Securities LLC|432
LFL|LAN AIRLINES SA ADS|DBAB|Deutsche Bank Securities Inc.|1900
LFL|LAN AIRLINES SA ADS|JPMS|J.P. Morgan Securities LLC|569
LFL|LAN AIRLINES SA ADS|LEHM|Barclays Capital Inc./Le|1960
LFL|LAN AIRLINES SA ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1200
LFL|LAN AIRLINES SA ADS|NITE|Knight Capital Americas, L.P.|877
LFL|LAN AIRLINES SA ADS|SBSH|Citigroup Global Markets Inc.|1142
LFL|LAN AIRLINES SA ADS|UBSS|UBS Securities LLC|1600
LFUS|LITTELFUSE, INC.|CDRG|Citadel Securities LLC|15473
LFUS|LITTELFUSE, INC.|DBAB|Deutsche Bank Securities Inc.|10786
LFUS|LITTELFUSE, INC.|JPMS|J.P. Morgan Securities LLC|133
LFUS|LITTELFUSE, INC.|LEHM|Barclays Capital Inc./Le|3000
LFUS|LITTELFUSE, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|25589
LFUS|LITTELFUSE, INC.|NITE|Knight Capital Americas, L.P.|1536
LFUS|LITTELFUSE, INC.|PIPR|Piper Jaffray & Co.|100
LFUS|LITTELFUSE, INC.|SBSH|Citigroup Global Markets Inc.|1458
LFUS|LITTELFUSE, INC.|SUSQ|Susquehanna Capital Group|900
LFUS|LITTELFUSE, INC.|UBSS|UBS Securities LLC|632
LG|LACLEDE GROUP INC|CDRG|Citadel Securities LLC|4427
LG|LACLEDE GROUP INC|DBAB|Deutsche Bank Securities Inc.|1908
LG|LACLEDE GROUP INC|JPMS|J.P. Morgan Securities LLC|500
LG|LACLEDE GROUP INC|LEHM|Barclays Capital Inc./Le|200
LG|LACLEDE GROUP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1804
LG|LACLEDE GROUP INC|NITE|Knight Capital Americas, L.P.|611
LG|LACLEDE GROUP INC|SBSH|Citigroup Global Markets Inc.|820
LG|LACLEDE GROUP INC|UBSS|UBS Securities LLC|421
LGCY|LEGACY RESERVES LP|CDRG|Citadel Securities LLC|3861
LGCY|LEGACY RESERVES LP|DBAB|Deutsche Bank Securities Inc.|1400
LGCY|LEGACY RESERVES LP|LEHM|Barclays Capital Inc./Le|823
LGCY|LEGACY RESERVES LP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|700
LGCY|LEGACY RESERVES LP|NITE|Knight Capital Americas, L.P.|3988
LGCY|LEGACY RESERVES LP|SBSH|Citigroup Global Markets Inc.|498
LGCY|LEGACY RESERVES LP|SUSQ|Susquehanna Capital Group|100
LGCY|LEGACY RESERVES LP|UBSS|UBS Securities LLC|4144
LGCY|LEGACY RESERVES LP|WCHV|Wells Fargo Securities, LLC.|900
LGF|LIONS GATE ENTMT CP|CDRG|Citadel Securities LLC|5150
LGF|LIONS GATE ENTMT CP|DBAB|Deutsche Bank Securities Inc.|7097
LGF|LIONS GATE ENTMT CP|JPMS|J.P. Morgan Securities LLC|200
LGF|LIONS GATE ENTMT CP|LEHM|Barclays Capital Inc./Le|1100
LGF|LIONS GATE ENTMT CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|702
LGF|LIONS GATE ENTMT CP|NITE|Knight Capital Americas, L.P.|1307
LGF|LIONS GATE ENTMT CP|SBSH|Citigroup Global Markets Inc.|203
LGF|LIONS GATE ENTMT CP|SUSQ|Susquehanna Capital Group|1000
LGF|LIONS GATE ENTMT CP|UBSS|UBS Securities LLC|6998
LGI|LAZARD GLOBAL TOTAL|CDRG|Citadel Securities LLC|1000
LGI|LAZARD GLOBAL TOTAL|NITE|Knight Capital Americas, L.P.|24
LGI|LAZARD GLOBAL TOTAL|SBSH|Citigroup Global Markets Inc.|100
LGL|LGL GROUP INC.|CDRG|Citadel Securities LLC|142
LGL|LGL GROUP INC.|NITE|Knight Capital Americas, L.P.|51
LGL|LGL GROUP INC.|UBSS|UBS Securities LLC|200
LGND|LIGAND PHARM CMN|CDRG|Citadel Securities LLC|800
LGND|LIGAND PHARM CMN|DBAB|Deutsche Bank Securities Inc.|4164
LGND|LIGAND PHARM CMN|LEHM|Barclays Capital Inc./Le|519
LGND|LIGAND PHARM CMN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3349
LGND|LIGAND PHARM CMN|NITE|Knight Capital Americas, L.P.|556
LGND|LIGAND PHARM CMN|SBSH|Citigroup Global Markets Inc.|67120
LGND|LIGAND PHARM CMN|SUSQ|Susquehanna Capital Group|900
LGND|LIGAND PHARM CMN|UBSS|UBS Securities LLC|3057
LH|LABORATORY CORP NEW|CDRG|Citadel Securities LLC|16507
LH|LABORATORY CORP NEW|DBAB|Deutsche Bank Securities Inc.|5580
LH|LABORATORY CORP NEW|JPMS|J.P. Morgan Securities LLC|6212
LH|LABORATORY CORP NEW|LEHM|Barclays Capital Inc./Le|9379
LH|LABORATORY CORP NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3375
LH|LABORATORY CORP NEW|NITE|Knight Capital Americas, L.P.|5008
LH|LABORATORY CORP NEW|SBSH|Citigroup Global Markets Inc.|15016
LH|LABORATORY CORP NEW|UBSS|UBS Securities LLC|2119
LH|LABORATORY CORP NEW|WCHV|Wells Fargo Securities, LLC.|400
LHB|DIREXION|NITE|Knight Capital Americas, L.P.|300
LHCG|LHC GROUP, INC.|CDRG|Citadel Securities LLC|7327
LHCG|LHC GROUP, INC.|DBAB|Deutsche Bank Securities Inc.|6382
LHCG|LHC GROUP, INC.|JPMS|J.P. Morgan Securities LLC|1988
LHCG|LHC GROUP, INC.|LEHM|Barclays Capital Inc./Le|1321
LHCG|LHC GROUP, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4420
LHCG|LHC GROUP, INC.|NITE|Knight Capital Americas, L.P.|3380
LHCG|LHC GROUP, INC.|RBCM|RBC Capital Markets Corporation|900
LHCG|LHC GROUP, INC.|SBSH|Citigroup Global Markets Inc.|2495
LHCG|LHC GROUP, INC.|SUSQ|Susquehanna Capital Group|400
LHCG|LHC GROUP, INC.|UBSS|UBS Securities LLC|229
LHCG|LHC GROUP, INC.|WBLR|William Blair & Company L.L.C.|5800
LHO|LASALLE HOTEL PROP|CDRG|Citadel Securities LLC|5262
LHO|LASALLE HOTEL PROP|DBAB|Deutsche Bank Securities Inc.|5413
LHO|LASALLE HOTEL PROP|JPMS|J.P. Morgan Securities LLC|2800
LHO|LASALLE HOTEL PROP|LEHM|Barclays Capital Inc./Le|2509
LHO|LASALLE HOTEL PROP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|910
LHO|LASALLE HOTEL PROP|NITE|Knight Capital Americas, L.P.|3813
LHO|LASALLE HOTEL PROP|SBSH|Citigroup Global Markets Inc.|9926
LHO|LASALLE HOTEL PROP|UBSS|UBS Securities LLC|1046
LHO$D|LASALLE HOTELS PFD D|CDRG|Citadel Securities LLC|100
LHO$D|LASALLE HOTELS PFD D|SBSH|Citigroup Global Markets Inc.|300
LIFE|LIFE TECHNOLOGIES|CDRG|Citadel Securities LLC|62976
LIFE|LIFE TECHNOLOGIES|COWN|Cowen and Company, LLC|160
LIFE|LIFE TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|84864
LIFE|LIFE TECHNOLOGIES|JPMS|J.P. Morgan Securities LLC|49371
LIFE|LIFE TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|110843
LIFE|LIFE TECHNOLOGIES|LSCI|Lek Securities Corporation|588
LIFE|LIFE TECHNOLOGIES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|73528
LIFE|LIFE TECHNOLOGIES|NITE|Knight Capital Americas, L.P.|21066
LIFE|LIFE TECHNOLOGIES|RBCM|RBC Capital Markets Corporation|2507
LIFE|LIFE TECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|2105
LIFE|LIFE TECHNOLOGIES|SHMR|ABN Amro Clearing LLC|900
LIFE|LIFE TECHNOLOGIES|SUSQ|Susquehanna Capital Group|25505
LIFE|LIFE TECHNOLOGIES|UBSS|UBS Securities LLC|77944
LII|LENNOX INTL INC|CDRG|Citadel Securities LLC|4501
LII|LENNOX INTL INC|DBAB|Deutsche Bank Securities Inc.|2071
LII|LENNOX INTL INC|JPMS|J.P. Morgan Securities LLC|3613
LII|LENNOX INTL INC|LEHM|Barclays Capital Inc./Le|5536
LII|LENNOX INTL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1834
LII|LENNOX INTL INC|NITE|Knight Capital Americas, L.P.|2279
LII|LENNOX INTL INC|SBSH|Citigroup Global Markets Inc.|778
LII|LENNOX INTL INC|UBSS|UBS Securities LLC|1157
LIME|LIME ENERGY CO|LEHM|Barclays Capital Inc./Le|29
LIME|LIME ENERGY CO|NITE|Knight Capital Americas, L.P.|571
LIME|LIME ENERGY CO|SBSH|Citigroup Global Markets Inc.|150
LIME|LIME ENERGY CO|SUSQ|Susquehanna Capital Group|250
LIME|LIME ENERGY CO|UBSS|UBS Securities LLC|1161
LINC|LINCOLN EDUCATIONAL|CDRG|Citadel Securities LLC|44280
LINC|LINCOLN EDUCATIONAL|DBAB|Deutsche Bank Securities Inc.|32507
LINC|LINCOLN EDUCATIONAL|JPMS|J.P. Morgan Securities LLC|3337
LINC|LINCOLN EDUCATIONAL|LEHM|Barclays Capital Inc./Le|18633
LINC|LINCOLN EDUCATIONAL|LSCI|Lek Securities Corporation|400
LINC|LINCOLN EDUCATIONAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|50203
LINC|LINCOLN EDUCATIONAL|NITE|Knight Capital Americas, L.P.|9402
LINC|LINCOLN EDUCATIONAL|RBCM|RBC Capital Markets Corporation|1846
LINC|LINCOLN EDUCATIONAL|SBSH|Citigroup Global Markets Inc.|10358
LINC|LINCOLN EDUCATIONAL|SUSQ|Susquehanna Capital Group|1700
LINC|LINCOLN EDUCATIONAL|UBSS|UBS Securities LLC|19419
LINE|LINN ENERGY LLC UTS|CDRG|Citadel Securities LLC|16132
LINE|LINN ENERGY LLC UTS|DBAB|Deutsche Bank Securities Inc.|10478
LINE|LINN ENERGY LLC UTS|JPMS|J.P. Morgan Securities LLC|1499
LINE|LINN ENERGY LLC UTS|LEHM|Barclays Capital Inc./Le|6306
LINE|LINN ENERGY LLC UTS|LSCI|Lek Securities Corporation|500
LINE|LINN ENERGY LLC UTS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20515
LINE|LINN ENERGY LLC UTS|NITE|Knight Capital Americas, L.P.|4032
LINE|LINN ENERGY LLC UTS|SBSH|Citigroup Global Markets Inc.|6620
LINE|LINN ENERGY LLC UTS|UBSS|UBS Securities LLC|32617
LINE|LINN ENERGY LLC UTS|WCHV|Wells Fargo Securities, LLC.|10207
LINTA|LIBERTY MED INT A|CDRG|Citadel Securities LLC|120805
LINTA|LIBERTY MED INT A|DBAB|Deutsche Bank Securities Inc.|113070
LINTA|LIBERTY MED INT A|JPMS|J.P. Morgan Securities LLC|33232
LINTA|LIBERTY MED INT A|LEHM|Barclays Capital Inc./Le|130099
LINTA|LIBERTY MED INT A|LSCI|Lek Securities Corporation|400
LINTA|LIBERTY MED INT A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|236805
LINTA|LIBERTY MED INT A|NITE|Knight Capital Americas, L.P.|41726
LINTA|LIBERTY MED INT A|PACS|Pacific Crest Securities Inc.|12000
LINTA|LIBERTY MED INT A|RBCM|RBC Capital Markets Corporation|525
LINTA|LIBERTY MED INT A|SBSH|Citigroup Global Markets Inc.|155808
LINTA|LIBERTY MED INT A|SHMR|ABN Amro Clearing LLC|441
LINTA|LIBERTY MED INT A|SUSQ|Susquehanna Capital Group|12879
LINTA|LIBERTY MED INT A|UBSS|UBS Securities LLC|11822
LINTA|LIBERTY MED INT A|WCHV|Wells Fargo Securities, LLC.|181
LION|FIDELITY SOUTHERN CP|CDRG|Citadel Securities LLC|201
LION|FIDELITY SOUTHERN CP|NITE|Knight Capital Americas, L.P.|200
LIOX|LIONBRIDGE TECH   ##|CDRG|Citadel Securities LLC|1197
LIOX|LIONBRIDGE TECH   ##|DBAB|Deutsche Bank Securities Inc.|14185
LIOX|LIONBRIDGE TECH   ##|JPMS|J.P. Morgan Securities LLC|500
LIOX|LIONBRIDGE TECH   ##|LEHM|Barclays Capital Inc./Le|4289
LIOX|LIONBRIDGE TECH   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6666
LIOX|LIONBRIDGE TECH   ##|NITE|Knight Capital Americas, L.P.|756
LIOX|LIONBRIDGE TECH   ##|SBSH|Citigroup Global Markets Inc.|4767
LIOX|LIONBRIDGE TECH   ##|SUSQ|Susquehanna Capital Group|2007
LIOX|LIONBRIDGE TECH   ##|UBSS|UBS Securities LLC|11615
LIT|GLOBAL X LITHIUM ETF|NITE|Knight Capital Americas, L.P.|300
LIVE|LIVEDEAL INC|NITE|Knight Capital Americas, L.P.|200
LIVE|LIVEDEAL INC|UBSS|UBS Securities LLC|15
LIWA|LIHUA INTERNATIONAL|CDRG|Citadel Securities LLC|1502
LIWA|LIHUA INTERNATIONAL|DBAB|Deutsche Bank Securities Inc.|700
LIWA|LIHUA INTERNATIONAL|JPMS|J.P. Morgan Securities LLC|2100
LIWA|LIHUA INTERNATIONAL|LEHM|Barclays Capital Inc./Le|300
LIWA|LIHUA INTERNATIONAL|NITE|Knight Capital Americas, L.P.|1025
LIWA|LIHUA INTERNATIONAL|SBSH|Citigroup Global Markets Inc.|100
LIWA|LIHUA INTERNATIONAL|SUSQ|Susquehanna Capital Group|2883
LIWA|LIHUA INTERNATIONAL|UBSS|UBS Securities LLC|18215
LIZ|LIZ CLAIBORNE INC|CDRG|Citadel Securities LLC|12211
LIZ|LIZ CLAIBORNE INC|DBAB|Deutsche Bank Securities Inc.|40774
LIZ|LIZ CLAIBORNE INC|JPMS|J.P. Morgan Securities LLC|6300
LIZ|LIZ CLAIBORNE INC|LEHM|Barclays Capital Inc./Le|36787
LIZ|LIZ CLAIBORNE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|25027
LIZ|LIZ CLAIBORNE INC|NITE|Knight Capital Americas, L.P.|7026
LIZ|LIZ CLAIBORNE INC|RBCM|RBC Capital Markets Corporation|3250
LIZ|LIZ CLAIBORNE INC|SBSH|Citigroup Global Markets Inc.|13803
LIZ|LIZ CLAIBORNE INC|UBSS|UBS Securities LLC|7700
LKFN|LAKELAND FINL CORP|CDRG|Citadel Securities LLC|1351
LKFN|LAKELAND FINL CORP|DBAB|Deutsche Bank Securities Inc.|3472
LKFN|LAKELAND FINL CORP|LEHM|Barclays Capital Inc./Le|1072
LKFN|LAKELAND FINL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1535
LKFN|LAKELAND FINL CORP|NITE|Knight Capital Americas, L.P.|668
LKFN|LAKELAND FINL CORP|SBSH|Citigroup Global Markets Inc.|1604
LKFN|LAKELAND FINL CORP|SUSQ|Susquehanna Capital Group|400
LKFN|LAKELAND FINL CORP|UBSS|UBS Securities LLC|310
LKQX|LKQ CORP|BARD|Robert W. Baird & Co. Incorporated|5000
LKQX|LKQ CORP|CDRG|Citadel Securities LLC|11368
LKQX|LKQ CORP|DBAB|Deutsche Bank Securities Inc.|13310
LKQX|LKQ CORP|JPMS|J.P. Morgan Securities LLC|4124
LKQX|LKQ CORP|LEHM|Barclays Capital Inc./Le|7647
LKQX|LKQ CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8679
LKQX|LKQ CORP|NITE|Knight Capital Americas, L.P.|6513
LKQX|LKQ CORP|SBSH|Citigroup Global Markets Inc.|517
LKQX|LKQ CORP|UBSS|UBS Securities LLC|5710
LKQX|LKQ CORP|WCHV|Wells Fargo Securities, LLC.|45
LL|LUMBER LIQUID HLDGS|CDRG|Citadel Securities LLC|4385
LL|LUMBER LIQUID HLDGS|DBAB|Deutsche Bank Securities Inc.|5032
LL|LUMBER LIQUID HLDGS|JPMS|J.P. Morgan Securities LLC|2049
LL|LUMBER LIQUID HLDGS|LEHM|Barclays Capital Inc./Le|3874
LL|LUMBER LIQUID HLDGS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1800
LL|LUMBER LIQUID HLDGS|NITE|Knight Capital Americas, L.P.|5144
LL|LUMBER LIQUID HLDGS|SBSH|Citigroup Global Markets Inc.|1825
LL|LUMBER LIQUID HLDGS|UBSS|UBS Securities LLC|600
LLEN|L&L ENERGY, INC.|CDRG|Citadel Securities LLC|20037
LLEN|L&L ENERGY, INC.|DBAB|Deutsche Bank Securities Inc.|1797
LLEN|L&L ENERGY, INC.|LEHM|Barclays Capital Inc./Le|8757
LLEN|L&L ENERGY, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2800
LLEN|L&L ENERGY, INC.|NITE|Knight Capital Americas, L.P.|12040
LLEN|L&L ENERGY, INC.|SBSH|Citigroup Global Markets Inc.|7681
LLEN|L&L ENERGY, INC.|SUSQ|Susquehanna Capital Group|600
LLEN|L&L ENERGY, INC.|UBSS|UBS Securities LLC|4311
LLL|L-3 COMM HLDGS INC|CDRG|Citadel Securities LLC|13011
LLL|L-3 COMM HLDGS INC|DBAB|Deutsche Bank Securities Inc.|3989
LLL|L-3 COMM HLDGS INC|JPMS|J.P. Morgan Securities LLC|3816
LLL|L-3 COMM HLDGS INC|LEHM|Barclays Capital Inc./Le|32781
LLL|L-3 COMM HLDGS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3411
LLL|L-3 COMM HLDGS INC|NITE|Knight Capital Americas, L.P.|12795
LLL|L-3 COMM HLDGS INC|RBCM|RBC Capital Markets Corporation|3986
LLL|L-3 COMM HLDGS INC|SBSH|Citigroup Global Markets Inc.|4286
LLL|L-3 COMM HLDGS INC|UBSS|UBS Securities LLC|19167
LLNW|LIMELIGHT NETWORKS,|CDRG|Citadel Securities LLC|7844
LLNW|LIMELIGHT NETWORKS,|DBAB|Deutsche Bank Securities Inc.|91049
LLNW|LIMELIGHT NETWORKS,|JPMS|J.P. Morgan Securities LLC|8042
LLNW|LIMELIGHT NETWORKS,|LEHM|Barclays Capital Inc./Le|42058
LLNW|LIMELIGHT NETWORKS,|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10498
LLNW|LIMELIGHT NETWORKS,|NITE|Knight Capital Americas, L.P.|11150
LLNW|LIMELIGHT NETWORKS,|SBSH|Citigroup Global Markets Inc.|16647
LLNW|LIMELIGHT NETWORKS,|SUSQ|Susquehanna Capital Group|1900
LLNW|LIMELIGHT NETWORKS,|UBSS|UBS Securities LLC|36745
LLNW|LIMELIGHT NETWORKS,|WCHV|Wells Fargo Securities, LLC.|6639
LLTC|LINEAR TECHNOLOGY|CDRG|Citadel Securities LLC|90499
LLTC|LINEAR TECHNOLOGY|COWN|Cowen and Company, LLC|2
LLTC|LINEAR TECHNOLOGY|DBAB|Deutsche Bank Securities Inc.|38429
LLTC|LINEAR TECHNOLOGY|JPMS|J.P. Morgan Securities LLC|24640
LLTC|LINEAR TECHNOLOGY|LEHM|Barclays Capital Inc./Le|88376
LLTC|LINEAR TECHNOLOGY|LSCI|Lek Securities Corporation|750
LLTC|LINEAR TECHNOLOGY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|109245
LLTC|LINEAR TECHNOLOGY|NITE|Knight Capital Americas, L.P.|85439
LLTC|LINEAR TECHNOLOGY|PIPR|Piper Jaffray & Co.|100
LLTC|LINEAR TECHNOLOGY|RBCM|RBC Capital Markets Corporation|24202
LLTC|LINEAR TECHNOLOGY|SBSH|Citigroup Global Markets Inc.|44308
LLTC|LINEAR TECHNOLOGY|SUSQ|Susquehanna Capital Group|8600
LLTC|LINEAR TECHNOLOGY|UBSS|UBS Securities LLC|20153
LLTC|LINEAR TECHNOLOGY|WCHV|Wells Fargo Securities, LLC.|10
LLY|LILLY ELI CO|CANT|Cantor Fitzgerald & Co.|29463
LLY|LILLY ELI CO|CDRG|Citadel Securities LLC|187116
LLY|LILLY ELI CO|DBAB|Deutsche Bank Securities Inc.|21773
LLY|LILLY ELI CO|JPMS|J.P. Morgan Securities LLC|52600
LLY|LILLY ELI CO|LEHM|Barclays Capital Inc./Le|214549
LLY|LILLY ELI CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|75100
LLY|LILLY ELI CO|NITE|Knight Capital Americas, L.P.|69511
LLY|LILLY ELI CO|RBCM|RBC Capital Markets Corporation|800
LLY|LILLY ELI CO|SBSH|Citigroup Global Markets Inc.|92784
LLY|LILLY ELI CO|UBSS|UBS Securities LLC|41642
LM|LEGG MASON INC|CDRG|Citadel Securities LLC|44622
LM|LEGG MASON INC|DBAB|Deutsche Bank Securities Inc.|15345
LM|LEGG MASON INC|JPMS|J.P. Morgan Securities LLC|4437
LM|LEGG MASON INC|LEHM|Barclays Capital Inc./Le|36271
LM|LEGG MASON INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|35893
LM|LEGG MASON INC|NITE|Knight Capital Americas, L.P.|12271
LM|LEGG MASON INC|PIPR|Piper Jaffray & Co.|20393
LM|LEGG MASON INC|SBSH|Citigroup Global Markets Inc.|27054
LM|LEGG MASON INC|UBSS|UBS Securities LLC|19623
LMAT|LEMAITRE VASCULAR|NITE|Knight Capital Americas, L.P.|19200
LMIA|LMI AEROSPACE INC ##|CDRG|Citadel Securities LLC|250
LMIA|LMI AEROSPACE INC ##|DBAB|Deutsche Bank Securities Inc.|2524
LMIA|LMI AEROSPACE INC ##|JPMS|J.P. Morgan Securities LLC|1500
LMIA|LMI AEROSPACE INC ##|LEHM|Barclays Capital Inc./Le|818
LMIA|LMI AEROSPACE INC ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|303
LMIA|LMI AEROSPACE INC ##|NITE|Knight Capital Americas, L.P.|947
LMIA|LMI AEROSPACE INC ##|SBSH|Citigroup Global Markets Inc.|511
LMIA|LMI AEROSPACE INC ##|SUSQ|Susquehanna Capital Group|200
LMIA|LMI AEROSPACE INC ##|UBSS|UBS Securities LLC|2139
LMLP|LML PAYMENT SYST|CDRG|Citadel Securities LLC|14800
LMLP|LML PAYMENT SYST|DBAB|Deutsche Bank Securities Inc.|300
LMLP|LML PAYMENT SYST|JPMS|J.P. Morgan Securities LLC|2100
LMLP|LML PAYMENT SYST|LEHM|Barclays Capital Inc./Le|10450
LMLP|LML PAYMENT SYST|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|600
LMLP|LML PAYMENT SYST|NITE|Knight Capital Americas, L.P.|23546
LMLP|LML PAYMENT SYST|SBSH|Citigroup Global Markets Inc.|2900
LMLP|LML PAYMENT SYST|SUSQ|Susquehanna Capital Group|700
LMLP|LML PAYMENT SYST|UBSS|UBS Securities LLC|35042
LMNR|LIMONEIRA CO|CHLM|Craig-Hallum Capital Group LLC|6000
LMNR|LIMONEIRA CO|DBAB|Deutsche Bank Securities Inc.|1152
LMNR|LIMONEIRA CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|259
LMNR|LIMONEIRA CO|NITE|Knight Capital Americas, L.P.|356
LMNR|LIMONEIRA CO|SBSH|Citigroup Global Markets Inc.|438
LMNR|LIMONEIRA CO|SUSQ|Susquehanna Capital Group|500
LMNR|LIMONEIRA CO|UBSS|UBS Securities LLC|583
LMNX|LUMINEX CORPORATION|CDRG|Citadel Securities LLC|4259
LMNX|LUMINEX CORPORATION|DBAB|Deutsche Bank Securities Inc.|16396
LMNX|LUMINEX CORPORATION|JPMS|J.P. Morgan Securities LLC|1000
LMNX|LUMINEX CORPORATION|LEHM|Barclays Capital Inc./Le|14324
LMNX|LUMINEX CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2513
LMNX|LUMINEX CORPORATION|NITE|Knight Capital Americas, L.P.|29708
LMNX|LUMINEX CORPORATION|SBSH|Citigroup Global Markets Inc.|2383
LMNX|LUMINEX CORPORATION|SUSQ|Susquehanna Capital Group|1300
LMNX|LUMINEX CORPORATION|UBSS|UBS Securities LLC|2500
LMT|LOCKHEED MARTIN CP|CDRG|Citadel Securities LLC|28848
LMT|LOCKHEED MARTIN CP|DBAB|Deutsche Bank Securities Inc.|13498
LMT|LOCKHEED MARTIN CP|JPMS|J.P. Morgan Securities LLC|6243
LMT|LOCKHEED MARTIN CP|LEHM|Barclays Capital Inc./Le|17853
LMT|LOCKHEED MARTIN CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9741
LMT|LOCKHEED MARTIN CP|NITE|Knight Capital Americas, L.P.|55226
LMT|LOCKHEED MARTIN CP|RBCM|RBC Capital Markets Corporation|909
LMT|LOCKHEED MARTIN CP|SBSH|Citigroup Global Markets Inc.|5832
LMT|LOCKHEED MARTIN CP|SUSQ|Susquehanna Capital Group|1150
LMT|LOCKHEED MARTIN CP|UBSS|UBS Securities LLC|13890
LNBB|LNB BANCORP INC|CDRG|Citadel Securities LLC|299
LNBB|LNB BANCORP INC|NITE|Knight Capital Americas, L.P.|120
LNBB|LNB BANCORP INC|SUSQ|Susquehanna Capital Group|179
LNBB|LNB BANCORP INC|UBSS|UBS Securities LLC|240
LNC|LINCOLN NATL CP|CDRG|Citadel Securities LLC|99149
LNC|LINCOLN NATL CP|DBAB|Deutsche Bank Securities Inc.|14031
LNC|LINCOLN NATL CP|JPMS|J.P. Morgan Securities LLC|34251
LNC|LINCOLN NATL CP|LEHM|Barclays Capital Inc./Le|87554
LNC|LINCOLN NATL CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|17980
LNC|LINCOLN NATL CP|NITE|Knight Capital Americas, L.P.|104027
LNC|LINCOLN NATL CP|SBSH|Citigroup Global Markets Inc.|37508
LNC|LINCOLN NATL CP|SUSQ|Susquehanna Capital Group|6462
LNC|LINCOLN NATL CP|UBSS|UBS Securities LLC|44916
LNC|LINCOLN NATL CP|WCHV|Wells Fargo Securities, LLC.|6291
LNC.W|LINCOLN NATL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1400
LNC.W|LINCOLN NATL CORP|UBSS|UBS Securities LLC|200
LNCE|SNYDERS LANCE INC|CDRG|Citadel Securities LLC|3565
LNCE|SNYDERS LANCE INC|DBAB|Deutsche Bank Securities Inc.|22156
LNCE|SNYDERS LANCE INC|JPMS|J.P. Morgan Securities LLC|1969
LNCE|SNYDERS LANCE INC|LEHM|Barclays Capital Inc./Le|4298
LNCE|SNYDERS LANCE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8119
LNCE|SNYDERS LANCE INC|NITE|Knight Capital Americas, L.P.|4019
LNCE|SNYDERS LANCE INC|SBSH|Citigroup Global Markets Inc.|3788
LNCE|SNYDERS LANCE INC|SUSQ|Susquehanna Capital Group|2400
LNCE|SNYDERS LANCE INC|UBSS|UBS Securities LLC|1589
LNCR|LINCARE HLDGS INC.|CDRG|Citadel Securities LLC|28474
LNCR|LINCARE HLDGS INC.|DBAB|Deutsche Bank Securities Inc.|13132
LNCR|LINCARE HLDGS INC.|JPMS|J.P. Morgan Securities LLC|11510
LNCR|LINCARE HLDGS INC.|LEHM|Barclays Capital Inc./Le|4982
LNCR|LINCARE HLDGS INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28626
LNCR|LINCARE HLDGS INC.|NITE|Knight Capital Americas, L.P.|7823
LNCR|LINCARE HLDGS INC.|SBSH|Citigroup Global Markets Inc.|7172
LNCR|LINCARE HLDGS INC.|UBSS|UBS Securities LLC|4351
LNDC|LANDEC CP|CDRG|Citadel Securities LLC|1238
LNDC|LANDEC CP|DBAB|Deutsche Bank Securities Inc.|3688
LNDC|LANDEC CP|JPMS|J.P. Morgan Securities LLC|5686
LNDC|LANDEC CP|LEHM|Barclays Capital Inc./Le|60
LNDC|LANDEC CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4837
LNDC|LANDEC CP|NITE|Knight Capital Americas, L.P.|781
LNDC|LANDEC CP|SBSH|Citigroup Global Markets Inc.|3035
LNDC|LANDEC CP|SUSQ|Susquehanna Capital Group|700
LNDC|LANDEC CP|UBSS|UBS Securities LLC|5680
LNET|LODGENET INTERACTI##|CDRG|Citadel Securities LLC|3687
LNET|LODGENET INTERACTI##|DBAB|Deutsche Bank Securities Inc.|6392
LNET|LODGENET INTERACTI##|JPMS|J.P. Morgan Securities LLC|500
LNET|LODGENET INTERACTI##|LEHM|Barclays Capital Inc./Le|6471
LNET|LODGENET INTERACTI##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1700
LNET|LODGENET INTERACTI##|NITE|Knight Capital Americas, L.P.|2250
LNET|LODGENET INTERACTI##|SBSH|Citigroup Global Markets Inc.|2300
LNET|LODGENET INTERACTI##|UBSS|UBS Securities LLC|8158
LNG|CHENIERE ENERGY INC|BMOC|BMO Capital Markets Corp.|100
LNG|CHENIERE ENERGY INC|CANT|Cantor Fitzgerald & Co.|917
LNG|CHENIERE ENERGY INC|CDRG|Citadel Securities LLC|52947
LNG|CHENIERE ENERGY INC|DBAB|Deutsche Bank Securities Inc.|2162
LNG|CHENIERE ENERGY INC|JPMS|J.P. Morgan Securities LLC|27728
LNG|CHENIERE ENERGY INC|LEHM|Barclays Capital Inc./Le|31500
LNG|CHENIERE ENERGY INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|18078
LNG|CHENIERE ENERGY INC|NITE|Knight Capital Americas, L.P.|44769
LNG|CHENIERE ENERGY INC|RBCM|RBC Capital Markets Corporation|16795
LNG|CHENIERE ENERGY INC|SBSH|Citigroup Global Markets Inc.|22738
LNG|CHENIERE ENERGY INC|SUSQ|Susquehanna Capital Group|3300
LNG|CHENIERE ENERGY INC|UBSS|UBS Securities LLC|7926
LNG|CHENIERE ENERGY INC|WCHV|Wells Fargo Securities, LLC.|400
LNKD|LINKEDIN CORPORATION|CDRG|Citadel Securities LLC|8396
LNKD|LINKEDIN CORPORATION|DBAB|Deutsche Bank Securities Inc.|76
LNKD|LINKEDIN CORPORATION|JPMS|J.P. Morgan Securities LLC|1006
LNKD|LINKEDIN CORPORATION|LEHM|Barclays Capital Inc./Le|6228
LNKD|LINKEDIN CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14585
LNKD|LINKEDIN CORPORATION|NITE|Knight Capital Americas, L.P.|27473
LNKD|LINKEDIN CORPORATION|RBCM|RBC Capital Markets Corporation|100
LNKD|LINKEDIN CORPORATION|SBSH|Citigroup Global Markets Inc.|10395
LNKD|LINKEDIN CORPORATION|SHMR|ABN Amro Clearing LLC|4301
LNKD|LINKEDIN CORPORATION|SUSQ|Susquehanna Capital Group|2700
LNKD|LINKEDIN CORPORATION|UBSS|UBS Securities LLC|50445
LNN|LINDSAY CORPORATION|CDRG|Citadel Securities LLC|4918
LNN|LINDSAY CORPORATION|DBAB|Deutsche Bank Securities Inc.|5397
LNN|LINDSAY CORPORATION|JPMS|J.P. Morgan Securities LLC|300
LNN|LINDSAY CORPORATION|LEHM|Barclays Capital Inc./Le|5466
LNN|LINDSAY CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1885
LNN|LINDSAY CORPORATION|NITE|Knight Capital Americas, L.P.|6130
LNN|LINDSAY CORPORATION|SBSH|Citigroup Global Markets Inc.|1079
LNN|LINDSAY CORPORATION|UBSS|UBS Securities LLC|1214
LNT|ALLIANT ENERGY CP|CDRG|Citadel Securities LLC|8095
LNT|ALLIANT ENERGY CP|DBAB|Deutsche Bank Securities Inc.|2889
LNT|ALLIANT ENERGY CP|JPMS|J.P. Morgan Securities LLC|1000
LNT|ALLIANT ENERGY CP|LEHM|Barclays Capital Inc./Le|7910
LNT|ALLIANT ENERGY CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3210
LNT|ALLIANT ENERGY CP|NITE|Knight Capital Americas, L.P.|3247
LNT|ALLIANT ENERGY CP|SBSH|Citigroup Global Markets Inc.|4118
LNT|ALLIANT ENERGY CP|UBSS|UBS Securities LLC|3224
LO|LORILLARD, INC|CDRG|Citadel Securities LLC|60513
LO|LORILLARD, INC|DBAB|Deutsche Bank Securities Inc.|25835
LO|LORILLARD, INC|JPMS|J.P. Morgan Securities LLC|5859
LO|LORILLARD, INC|LEHM|Barclays Capital Inc./Le|84993
LO|LORILLARD, INC|LSCI|Lek Securities Corporation|29
LO|LORILLARD, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6949
LO|LORILLARD, INC|NITE|Knight Capital Americas, L.P.|155520
LO|LORILLARD, INC|SBSH|Citigroup Global Markets Inc.|51753
LO|LORILLARD, INC|SUSQ|Susquehanna Capital Group|1200
LO|LORILLARD, INC|UBSS|UBS Securities LLC|10816
LOAN|MANHATTAN BRIDGE|UBSS|UBS Securities LLC|800
LOCM|LOCAL.COM CORP|CDRG|Citadel Securities LLC|3300
LOCM|LOCAL.COM CORP|DBAB|Deutsche Bank Securities Inc.|3797
LOCM|LOCAL.COM CORP|JPMS|J.P. Morgan Securities LLC|4520
LOCM|LOCAL.COM CORP|LEHM|Barclays Capital Inc./Le|13803
LOCM|LOCAL.COM CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6200
LOCM|LOCAL.COM CORP|NITE|Knight Capital Americas, L.P.|26351
LOCM|LOCAL.COM CORP|RBCM|RBC Capital Markets Corporation|15000
LOCM|LOCAL.COM CORP|SBSH|Citigroup Global Markets Inc.|2300
LOCM|LOCAL.COM CORP|UBSS|UBS Securities LLC|40943
LOGI|LOGITECH INT SA|CDRG|Citadel Securities LLC|26826
LOGI|LOGITECH INT SA|DBAB|Deutsche Bank Securities Inc.|10684
LOGI|LOGITECH INT SA|JPMS|J.P. Morgan Securities LLC|3471
LOGI|LOGITECH INT SA|LEHM|Barclays Capital Inc./Le|39802
LOGI|LOGITECH INT SA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|23458
LOGI|LOGITECH INT SA|NITE|Knight Capital Americas, L.P.|16012
LOGI|LOGITECH INT SA|RBCM|RBC Capital Markets Corporation|2000
LOGI|LOGITECH INT SA|SBSH|Citigroup Global Markets Inc.|5164
LOGI|LOGITECH INT SA|SHMR|ABN Amro Clearing LLC|870
LOGI|LOGITECH INT SA|UBSS|UBS Securities LLC|7258
LOGI|LOGITECH INT SA|WCHV|Wells Fargo Securities, LLC.|2550
LOGM|LOGMEIN, INC.|CDRG|Citadel Securities LLC|14194
LOGM|LOGMEIN, INC.|DBAB|Deutsche Bank Securities Inc.|11679
LOGM|LOGMEIN, INC.|JPMS|J.P. Morgan Securities LLC|9038
LOGM|LOGMEIN, INC.|LEHM|Barclays Capital Inc./Le|11451
LOGM|LOGMEIN, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12354
LOGM|LOGMEIN, INC.|NITE|Knight Capital Americas, L.P.|23634
LOGM|LOGMEIN, INC.|PIPR|Piper Jaffray & Co.|3131
LOGM|LOGMEIN, INC.|RBCM|RBC Capital Markets Corporation|22099
LOGM|LOGMEIN, INC.|SBSH|Citigroup Global Markets Inc.|12262
LOGM|LOGMEIN, INC.|SUSQ|Susquehanna Capital Group|900
LOGM|LOGMEIN, INC.|UBSS|UBS Securities LLC|21755
LOJN|LO JACK CP        ##|CDRG|Citadel Securities LLC|500
LOJN|LO JACK CP        ##|DBAB|Deutsche Bank Securities Inc.|411
LOJN|LO JACK CP        ##|JPMS|J.P. Morgan Securities LLC|200
LOJN|LO JACK CP        ##|LEHM|Barclays Capital Inc./Le|100
LOJN|LO JACK CP        ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6744
LOJN|LO JACK CP        ##|NITE|Knight Capital Americas, L.P.|2500
LOJN|LO JACK CP        ##|SBSH|Citigroup Global Markets Inc.|404
LOJN|LO JACK CP        ##|UBSS|UBS Securities LLC|5716
LONG|ELONG, INC.|CDRG|Citadel Securities LLC|402
LONG|ELONG, INC.|NITE|Knight Capital Americas, L.P.|302
LONG|ELONG, INC.|SBSH|Citigroup Global Markets Inc.|6
LONG|ELONG, INC.|UBSS|UBS Securities LLC|2711
LONG|ELONG, INC.|WCHV|Wells Fargo Securities, LLC.|4500
LOOK|LOOKSMART LTD|CDRG|Citadel Securities LLC|2340
LOOK|LOOKSMART LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3500
LOOK|LOOKSMART LTD|NITE|Knight Capital Americas, L.P.|2025
LOOK|LOOKSMART LTD|SUSQ|Susquehanna Capital Group|700
LOOP|LOOPNET, INC.|CDRG|Citadel Securities LLC|9653
LOOP|LOOPNET, INC.|DBAB|Deutsche Bank Securities Inc.|18438
LOOP|LOOPNET, INC.|JPMS|J.P. Morgan Securities LLC|13591
LOOP|LOOPNET, INC.|LEHM|Barclays Capital Inc./Le|20376
LOOP|LOOPNET, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15413
LOOP|LOOPNET, INC.|NITE|Knight Capital Americas, L.P.|1345
LOOP|LOOPNET, INC.|RBCM|RBC Capital Markets Corporation|17106
LOOP|LOOPNET, INC.|SBSH|Citigroup Global Markets Inc.|2156
LOOP|LOOPNET, INC.|SUSQ|Susquehanna Capital Group|500
LOOP|LOOPNET, INC.|UBSS|UBS Securities LLC|60969
LOPE|GRAND CANYON EDUCATI|CDRG|Citadel Securities LLC|5817
LOPE|GRAND CANYON EDUCATI|COWN|Cowen and Company, LLC|466
LOPE|GRAND CANYON EDUCATI|DBAB|Deutsche Bank Securities Inc.|15772
LOPE|GRAND CANYON EDUCATI|JPMS|J.P. Morgan Securities LLC|6533
LOPE|GRAND CANYON EDUCATI|LEHM|Barclays Capital Inc./Le|1933
LOPE|GRAND CANYON EDUCATI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11013
LOPE|GRAND CANYON EDUCATI|NITE|Knight Capital Americas, L.P.|5115
LOPE|GRAND CANYON EDUCATI|SBSH|Citigroup Global Markets Inc.|9147
LOPE|GRAND CANYON EDUCATI|SUSQ|Susquehanna Capital Group|1100
LOPE|GRAND CANYON EDUCATI|UBSS|UBS Securities LLC|5456
LOR|LAZARD WLD DIV & INC|CDRG|Citadel Securities LLC|546
LOR|LAZARD WLD DIV & INC|NITE|Knight Capital Americas, L.P.|300
LOR|LAZARD WLD DIV & INC|SBSH|Citigroup Global Markets Inc.|657
LOR|LAZARD WLD DIV & INC|UBSS|UBS Securities LLC|800
LORL|LORAL SPACE NEW WI|CDRG|Citadel Securities LLC|2791
LORL|LORAL SPACE NEW WI|DBAB|Deutsche Bank Securities Inc.|5244
LORL|LORAL SPACE NEW WI|JPMS|J.P. Morgan Securities LLC|1001
LORL|LORAL SPACE NEW WI|LEHM|Barclays Capital Inc./Le|3236
LORL|LORAL SPACE NEW WI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2051
LORL|LORAL SPACE NEW WI|NITE|Knight Capital Americas, L.P.|1090
LORL|LORAL SPACE NEW WI|SBSH|Citigroup Global Markets Inc.|1032
LORL|LORAL SPACE NEW WI|SUSQ|Susquehanna Capital Group|300
LORL|LORAL SPACE NEW WI|UBSS|UBS Securities LLC|939
LOV|SPARK NETWORKS INC.|NITE|Knight Capital Americas, L.P.|800
LOW|LOWES COMPANIES|CDRG|Citadel Securities LLC|208952
LOW|LOWES COMPANIES|DBAB|Deutsche Bank Securities Inc.|38566
LOW|LOWES COMPANIES|JPMS|J.P. Morgan Securities LLC|15854
LOW|LOWES COMPANIES|LEHM|Barclays Capital Inc./Le|257032
LOW|LOWES COMPANIES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|70340
LOW|LOWES COMPANIES|NITE|Knight Capital Americas, L.P.|58319
LOW|LOWES COMPANIES|PIPR|Piper Jaffray & Co.|26380
LOW|LOWES COMPANIES|RBCM|RBC Capital Markets Corporation|2603
LOW|LOWES COMPANIES|SBSH|Citigroup Global Markets Inc.|162225
LOW|LOWES COMPANIES|SHMR|ABN Amro Clearing LLC|100
LOW|LOWES COMPANIES|SUSQ|Susquehanna Capital Group|17847
LOW|LOWES COMPANIES|UBSS|UBS Securities LLC|298078
LOW|LOWES COMPANIES|WBLR|William Blair & Company L.L.C.|1600
LOW|LOWES COMPANIES|WCHV|Wells Fargo Securities, LLC.|621
LPH|LONGWEI PETROLEUM|CDRG|Citadel Securities LLC|400
LPH|LONGWEI PETROLEUM|DBAB|Deutsche Bank Securities Inc.|300
LPH|LONGWEI PETROLEUM|NITE|Knight Capital Americas, L.P.|12
LPHI|LIFE PARTNERS HLDGS|CDRG|Citadel Securities LLC|3259
LPHI|LIFE PARTNERS HLDGS|DBAB|Deutsche Bank Securities Inc.|5100
LPHI|LIFE PARTNERS HLDGS|LEHM|Barclays Capital Inc./Le|3608
LPHI|LIFE PARTNERS HLDGS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4000
LPHI|LIFE PARTNERS HLDGS|NITE|Knight Capital Americas, L.P.|8748
LPHI|LIFE PARTNERS HLDGS|RBCM|RBC Capital Markets Corporation|800
LPHI|LIFE PARTNERS HLDGS|SBSH|Citigroup Global Markets Inc.|710
LPHI|LIFE PARTNERS HLDGS|UBSS|UBS Securities LLC|8525
LPL|LG DISPLAY CO LTD AD|CDRG|Citadel Securities LLC|18514
LPL|LG DISPLAY CO LTD AD|DBAB|Deutsche Bank Securities Inc.|19542
LPL|LG DISPLAY CO LTD AD|JPMS|J.P. Morgan Securities LLC|15917
LPL|LG DISPLAY CO LTD AD|LEHM|Barclays Capital Inc./Le|46881
LPL|LG DISPLAY CO LTD AD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5159
LPL|LG DISPLAY CO LTD AD|NITE|Knight Capital Americas, L.P.|8611
LPL|LG DISPLAY CO LTD AD|SBSH|Citigroup Global Markets Inc.|9355
LPL|LG DISPLAY CO LTD AD|SHMR|ABN Amro Clearing LLC|673
LPL|LG DISPLAY CO LTD AD|UBSS|UBS Securities LLC|18859
LPLA|LPL INVESTMENT HOLD|DBAB|Deutsche Bank Securities Inc.|7103
LPLA|LPL INVESTMENT HOLD|JPMS|J.P. Morgan Securities LLC|2000
LPLA|LPL INVESTMENT HOLD|LEHM|Barclays Capital Inc./Le|3469
LPLA|LPL INVESTMENT HOLD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4727
LPLA|LPL INVESTMENT HOLD|NITE|Knight Capital Americas, L.P.|6700
LPLA|LPL INVESTMENT HOLD|SBSH|Citigroup Global Markets Inc.|1817
LPLA|LPL INVESTMENT HOLD|UBSS|UBS Securities LLC|1102
LPNT|LIFEPOINT HOSP INC##|CDRG|Citadel Securities LLC|9632
LPNT|LIFEPOINT HOSP INC##|DBAB|Deutsche Bank Securities Inc.|5767
LPNT|LIFEPOINT HOSP INC##|JPMS|J.P. Morgan Securities LLC|100
LPNT|LIFEPOINT HOSP INC##|LEHM|Barclays Capital Inc./Le|13261
LPNT|LIFEPOINT HOSP INC##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8753
LPNT|LIFEPOINT HOSP INC##|NITE|Knight Capital Americas, L.P.|1898
LPNT|LIFEPOINT HOSP INC##|SBSH|Citigroup Global Markets Inc.|1616
LPNT|LIFEPOINT HOSP INC##|SUSQ|Susquehanna Capital Group|900
LPNT|LIFEPOINT HOSP INC##|UBSS|UBS Securities LLC|7592
LPR|LONE PINE RESOURCES|NITE|Knight Capital Americas, L.P.|200
LPS|LENDER PROCESSING|CDRG|Citadel Securities LLC|13612
LPS|LENDER PROCESSING|DBAB|Deutsche Bank Securities Inc.|8437
LPS|LENDER PROCESSING|JPMS|J.P. Morgan Securities LLC|19154
LPS|LENDER PROCESSING|LEHM|Barclays Capital Inc./Le|57640
LPS|LENDER PROCESSING|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19221
LPS|LENDER PROCESSING|NITE|Knight Capital Americas, L.P.|4669
LPS|LENDER PROCESSING|RBCM|RBC Capital Markets Corporation|100
LPS|LENDER PROCESSING|SBSH|Citigroup Global Markets Inc.|2212
LPS|LENDER PROCESSING|UBSS|UBS Securities LLC|12962
LPSN|LIVEPERSON INC|CDRG|Citadel Securities LLC|40096
LPSN|LIVEPERSON INC|DBAB|Deutsche Bank Securities Inc.|33124
LPSN|LIVEPERSON INC|JPMS|J.P. Morgan Securities LLC|3967
LPSN|LIVEPERSON INC|LEHM|Barclays Capital Inc./Le|9825
LPSN|LIVEPERSON INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|18683
LPSN|LIVEPERSON INC|NITE|Knight Capital Americas, L.P.|41132
LPSN|LIVEPERSON INC|NORT|Northland Securities, Inc.|100
LPSN|LIVEPERSON INC|SBSH|Citigroup Global Markets Inc.|3739
LPSN|LIVEPERSON INC|SUSQ|Susquehanna Capital Group|2600
LPSN|LIVEPERSON INC|UBSS|UBS Securities LLC|78366
LPTH|LIGHTPATH TECH INC##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|380
LPTH|LIGHTPATH TECH INC##|NITE|Knight Capital Americas, L.P.|200
LPTH|LIGHTPATH TECH INC##|UBSS|UBS Securities LLC|50
LPX|LOUISIANA PACIFIC CP|CDRG|Citadel Securities LLC|62122
LPX|LOUISIANA PACIFIC CP|DBAB|Deutsche Bank Securities Inc.|17175
LPX|LOUISIANA PACIFIC CP|JPMS|J.P. Morgan Securities LLC|2137
LPX|LOUISIANA PACIFIC CP|LEHM|Barclays Capital Inc./Le|32147
LPX|LOUISIANA PACIFIC CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8803
LPX|LOUISIANA PACIFIC CP|NITE|Knight Capital Americas, L.P.|15507
LPX|LOUISIANA PACIFIC CP|SBSH|Citigroup Global Markets Inc.|35581
LPX|LOUISIANA PACIFIC CP|SHMR|ABN Amro Clearing LLC|762
LPX|LOUISIANA PACIFIC CP|SUSQ|Susquehanna Capital Group|700
LPX|LOUISIANA PACIFIC CP|UBSS|UBS Securities LLC|43935
LQD|ISHARES GS $ INVESTO|CDRG|Citadel Securities LLC|32326
LQD|ISHARES GS $ INVESTO|DBAB|Deutsche Bank Securities Inc.|5517
LQD|ISHARES GS $ INVESTO|LEHM|Barclays Capital Inc./Le|13983
LQD|ISHARES GS $ INVESTO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3027
LQD|ISHARES GS $ INVESTO|NITE|Knight Capital Americas, L.P.|6490
LQD|ISHARES GS $ INVESTO|SBSH|Citigroup Global Markets Inc.|861
LQD|ISHARES GS $ INVESTO|SUSQ|Susquehanna Capital Group|3715
LQD|ISHARES GS $ INVESTO|UBSS|UBS Securities LLC|2024
LQDT|LIQUIDITY SERVICES|CDRG|Citadel Securities LLC|6211
LQDT|LIQUIDITY SERVICES|DBAB|Deutsche Bank Securities Inc.|11440
LQDT|LIQUIDITY SERVICES|JPMS|J.P. Morgan Securities LLC|2353
LQDT|LIQUIDITY SERVICES|LEHM|Barclays Capital Inc./Le|12968
LQDT|LIQUIDITY SERVICES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6918
LQDT|LIQUIDITY SERVICES|NITE|Knight Capital Americas, L.P.|13194
LQDT|LIQUIDITY SERVICES|RBCM|RBC Capital Markets Corporation|19717
LQDT|LIQUIDITY SERVICES|SBSH|Citigroup Global Markets Inc.|14137
LQDT|LIQUIDITY SERVICES|SUSQ|Susquehanna Capital Group|800
LQDT|LIQUIDITY SERVICES|UBSS|UBS Securities LLC|4209
LRAD|LRAD CORPORATION|CDRG|Citadel Securities LLC|4050
LRAD|LRAD CORPORATION|DBAB|Deutsche Bank Securities Inc.|3000
LRAD|LRAD CORPORATION|JPMS|J.P. Morgan Securities LLC|100
LRAD|LRAD CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3500
LRAD|LRAD CORPORATION|NITE|Knight Capital Americas, L.P.|10385
LRAD|LRAD CORPORATION|SBSH|Citigroup Global Markets Inc.|6562
LRAD|LRAD CORPORATION|SUSQ|Susquehanna Capital Group|200
LRAD|LRAD CORPORATION|UBSS|UBS Securities LLC|9230
LRCX|LAM RESEARCH CORP|CDRG|Citadel Securities LLC|97720
LRCX|LAM RESEARCH CORP|DBAB|Deutsche Bank Securities Inc.|57324
LRCX|LAM RESEARCH CORP|JPMS|J.P. Morgan Securities LLC|10866
LRCX|LAM RESEARCH CORP|LEHM|Barclays Capital Inc./Le|78274
LRCX|LAM RESEARCH CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|97157
LRCX|LAM RESEARCH CORP|NITE|Knight Capital Americas, L.P.|11115
LRCX|LAM RESEARCH CORP|RBCM|RBC Capital Markets Corporation|3275
LRCX|LAM RESEARCH CORP|SBSH|Citigroup Global Markets Inc.|16171
LRCX|LAM RESEARCH CORP|SUSQ|Susquehanna Capital Group|1000
LRCX|LAM RESEARCH CORP|UBSS|UBS Securities LLC|74712
LRN|K12 INC|CDRG|Citadel Securities LLC|1419
LRN|K12 INC|DBAB|Deutsche Bank Securities Inc.|1995
LRN|K12 INC|JPMS|J.P. Morgan Securities LLC|723
LRN|K12 INC|LEHM|Barclays Capital Inc./Le|400
LRN|K12 INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|236
LRN|K12 INC|NITE|Knight Capital Americas, L.P.|841
LRN|K12 INC|SBSH|Citigroup Global Markets Inc.|1938
LRN|K12 INC|UBSS|UBS Securities LLC|875
LRY|LIBERTY PROPERTIES|CDRG|Citadel Securities LLC|6523
LRY|LIBERTY PROPERTIES|DBAB|Deutsche Bank Securities Inc.|17834
LRY|LIBERTY PROPERTIES|JPMS|J.P. Morgan Securities LLC|532
LRY|LIBERTY PROPERTIES|LEHM|Barclays Capital Inc./Le|17573
LRY|LIBERTY PROPERTIES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10798
LRY|LIBERTY PROPERTIES|NITE|Knight Capital Americas, L.P.|7748
LRY|LIBERTY PROPERTIES|SBSH|Citigroup Global Markets Inc.|28533
LRY|LIBERTY PROPERTIES|UBSS|UBS Securities LLC|4183
LSBK|LAKE SHORE BANCORP,|NITE|Knight Capital Americas, L.P.|100
LSC|ELEMENTS S&P ETN|SUSQ|Susquehanna Capital Group|1600
LSCC|LATTICE SEMICOND  ##|CDRG|Citadel Securities LLC|68478
LSCC|LATTICE SEMICOND  ##|DBAB|Deutsche Bank Securities Inc.|52333
LSCC|LATTICE SEMICOND  ##|JPMS|J.P. Morgan Securities LLC|32337
LSCC|LATTICE SEMICOND  ##|LEHM|Barclays Capital Inc./Le|7144
LSCC|LATTICE SEMICOND  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|40779
LSCC|LATTICE SEMICOND  ##|NITE|Knight Capital Americas, L.P.|9219
LSCC|LATTICE SEMICOND  ##|SBSH|Citigroup Global Markets Inc.|20008
LSCC|LATTICE SEMICOND  ##|SUSQ|Susquehanna Capital Group|3300
LSCC|LATTICE SEMICOND  ##|UBSS|UBS Securities LLC|21630
LSCC|LATTICE SEMICOND  ##|WCHV|Wells Fargo Securities, LLC.|500
LSE|CAPLEASE FNDING|CDRG|Citadel Securities LLC|643
LSE|CAPLEASE FNDING|DBAB|Deutsche Bank Securities Inc.|6021
LSE|CAPLEASE FNDING|JPMS|J.P. Morgan Securities LLC|1000
LSE|CAPLEASE FNDING|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3
LSE|CAPLEASE FNDING|NITE|Knight Capital Americas, L.P.|2844
LSE|CAPLEASE FNDING|UBSS|UBS Securities LLC|100
LSI|LSI CORPORATION|CDRG|Citadel Securities LLC|87820
LSI|LSI CORPORATION|DBAB|Deutsche Bank Securities Inc.|18572
LSI|LSI CORPORATION|JPMS|J.P. Morgan Securities LLC|17075
LSI|LSI CORPORATION|LEHM|Barclays Capital Inc./Le|79154
LSI|LSI CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28477
LSI|LSI CORPORATION|NITE|Knight Capital Americas, L.P.|22320
LSI|LSI CORPORATION|SBSH|Citigroup Global Markets Inc.|25004
LSI|LSI CORPORATION|SHMR|ABN Amro Clearing LLC|100
LSI|LSI CORPORATION|SUSQ|Susquehanna Capital Group|16986
LSI|LSI CORPORATION|UBSS|UBS Securities LLC|30954
LSTR|LANDSTAR SYSTEM|CDRG|Citadel Securities LLC|5588
LSTR|LANDSTAR SYSTEM|DBAB|Deutsche Bank Securities Inc.|7622
LSTR|LANDSTAR SYSTEM|JPMS|J.P. Morgan Securities LLC|3400
LSTR|LANDSTAR SYSTEM|LEHM|Barclays Capital Inc./Le|4577
LSTR|LANDSTAR SYSTEM|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9189
LSTR|LANDSTAR SYSTEM|NITE|Knight Capital Americas, L.P.|8021
LSTR|LANDSTAR SYSTEM|SBSH|Citigroup Global Markets Inc.|54
LSTR|LANDSTAR SYSTEM|UBSS|UBS Securities LLC|5906
LSTZA|LIBERTY STARZ A|CDRG|Citadel Securities LLC|8412
LSTZA|LIBERTY STARZ A|DBAB|Deutsche Bank Securities Inc.|7264
LSTZA|LIBERTY STARZ A|JPMS|J.P. Morgan Securities LLC|1336
LSTZA|LIBERTY STARZ A|LEHM|Barclays Capital Inc./Le|16488
LSTZA|LIBERTY STARZ A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9810
LSTZA|LIBERTY STARZ A|NITE|Knight Capital Americas, L.P.|4025
LSTZA|LIBERTY STARZ A|RBCM|RBC Capital Markets Corporation|2
LSTZA|LIBERTY STARZ A|SBSH|Citigroup Global Markets Inc.|6914
LSTZA|LIBERTY STARZ A|UBSS|UBS Securities LLC|3083
LSTZA|LIBERTY STARZ A|WCHV|Wells Fargo Securities, LLC.|100
LSTZB|LIBERTY STARZ B|SBSH|Citigroup Global Markets Inc.|10
LTBR|LIGHTBRIDGE CORP|CDRG|Citadel Securities LLC|4371
LTBR|LIGHTBRIDGE CORP|DBAB|Deutsche Bank Securities Inc.|600
LTBR|LIGHTBRIDGE CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|905
LTBR|LIGHTBRIDGE CORP|NITE|Knight Capital Americas, L.P.|3755
LTBR|LIGHTBRIDGE CORP|SBSH|Citigroup Global Markets Inc.|475
LTBR|LIGHTBRIDGE CORP|SUSQ|Susquehanna Capital Group|800
LTBR|LIGHTBRIDGE CORP|UBSS|UBS Securities LLC|7436
LTC|L T C PROP INC|CDRG|Citadel Securities LLC|1854
LTC|L T C PROP INC|DBAB|Deutsche Bank Securities Inc.|2018
LTC|L T C PROP INC|JPMS|J.P. Morgan Securities LLC|401
LTC|L T C PROP INC|LEHM|Barclays Capital Inc./Le|1300
LTC|L T C PROP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|101
LTC|L T C PROP INC|NITE|Knight Capital Americas, L.P.|346
LTC|L T C PROP INC|RBCM|RBC Capital Markets Corporation|18
LTC|L T C PROP INC|SBSH|Citigroup Global Markets Inc.|833
LTC|L T C PROP INC|UBSS|UBS Securities LLC|253
LTD|LIMITED BRANDS INC|CDRG|Citadel Securities LLC|131493
LTD|LIMITED BRANDS INC|DBAB|Deutsche Bank Securities Inc.|13501
LTD|LIMITED BRANDS INC|JPMS|J.P. Morgan Securities LLC|7988
LTD|LIMITED BRANDS INC|LEHM|Barclays Capital Inc./Le|95094
LTD|LIMITED BRANDS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|41049
LTD|LIMITED BRANDS INC|NITE|Knight Capital Americas, L.P.|13649
LTD|LIMITED BRANDS INC|PIPR|Piper Jaffray & Co.|6886
LTD|LIMITED BRANDS INC|SBSH|Citigroup Global Markets Inc.|14540
LTD|LIMITED BRANDS INC|UBSS|UBS Securities LLC|51715
LTM|LIFE TIME FITNESS|CDRG|Citadel Securities LLC|6288
LTM|LIFE TIME FITNESS|DBAB|Deutsche Bank Securities Inc.|8852
LTM|LIFE TIME FITNESS|JPMS|J.P. Morgan Securities LLC|600
LTM|LIFE TIME FITNESS|LEHM|Barclays Capital Inc./Le|2600
LTM|LIFE TIME FITNESS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1460
LTM|LIFE TIME FITNESS|NITE|Knight Capital Americas, L.P.|2643
LTM|LIFE TIME FITNESS|SBSH|Citigroup Global Markets Inc.|19054
LTM|LIFE TIME FITNESS|UBSS|UBS Securities LLC|639
LTON|LINKTONE LTD.|CDRG|Citadel Securities LLC|5000
LTON|LINKTONE LTD.|JPMS|J.P. Morgan Securities LLC|200
LTON|LINKTONE LTD.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5000
LTPZ|PIMCO|SBSH|Citigroup Global Markets Inc.|258
LTPZ|PIMCO|SUSQ|Susquehanna Capital Group|4258
LTRE|LEARNING TREE     ##|CDRG|Citadel Securities LLC|100
LTRE|LEARNING TREE     ##|DBAB|Deutsche Bank Securities Inc.|300
LTRE|LEARNING TREE     ##|JPMS|J.P. Morgan Securities LLC|3854
LTRE|LEARNING TREE     ##|LEHM|Barclays Capital Inc./Le|300
LTRE|LEARNING TREE     ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1600
LTRE|LEARNING TREE     ##|NITE|Knight Capital Americas, L.P.|1275
LTRE|LEARNING TREE     ##|UBSS|UBS Securities LLC|1920
LTRX|LANTRONIX INC|CDRG|Citadel Securities LLC|400
LTRX|LANTRONIX INC|NITE|Knight Capital Americas, L.P.|100
LTRX|LANTRONIX INC|SBSH|Citigroup Global Markets Inc.|100
LTRX|LANTRONIX INC|UBSS|UBS Securities LLC|861
LTS|LADENBURG THALMANN|CDRG|Citadel Securities LLC|5
LTS|LADENBURG THALMANN|DBAB|Deutsche Bank Securities Inc.|3197
LTS|LADENBURG THALMANN|NITE|Knight Capital Americas, L.P.|58
LTS|LADENBURG THALMANN|SBSH|Citigroup Global Markets Inc.|2800
LTXC|LTX CREDENCE CP|CDRG|Citadel Securities LLC|4400
LTXC|LTX CREDENCE CP|DBAB|Deutsche Bank Securities Inc.|20233
LTXC|LTX CREDENCE CP|JPMS|J.P. Morgan Securities LLC|2507
LTXC|LTX CREDENCE CP|LEHM|Barclays Capital Inc./Le|11616
LTXC|LTX CREDENCE CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|39585
LTXC|LTX CREDENCE CP|NITE|Knight Capital Americas, L.P.|21650
LTXC|LTX CREDENCE CP|SBSH|Citigroup Global Markets Inc.|4208
LTXC|LTX CREDENCE CP|SUSQ|Susquehanna Capital Group|1300
LTXC|LTX CREDENCE CP|UBSS|UBS Securities LLC|12997
LUB|LUBY S INC|CDRG|Citadel Securities LLC|700
LUB|LUBY S INC|DBAB|Deutsche Bank Securities Inc.|993
LUB|LUBY S INC|JPMS|J.P. Morgan Securities LLC|100
LUB|LUBY S INC|LEHM|Barclays Capital Inc./Le|100
LUB|LUBY S INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|609
LUB|LUBY S INC|NITE|Knight Capital Americas, L.P.|1959
LUB|LUBY S INC|SBSH|Citigroup Global Markets Inc.|40
LUB|LUBY S INC|UBSS|UBS Securities LLC|2835
LUFK|LUFKIN INDUSTRIES IN|CDRG|Citadel Securities LLC|6488
LUFK|LUFKIN INDUSTRIES IN|DBAB|Deutsche Bank Securities Inc.|12525
LUFK|LUFKIN INDUSTRIES IN|JPMS|J.P. Morgan Securities LLC|1554
LUFK|LUFKIN INDUSTRIES IN|LEHM|Barclays Capital Inc./Le|4863
LUFK|LUFKIN INDUSTRIES IN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16894
LUFK|LUFKIN INDUSTRIES IN|NITE|Knight Capital Americas, L.P.|2809
LUFK|LUFKIN INDUSTRIES IN|RBCM|RBC Capital Markets Corporation|1262
LUFK|LUFKIN INDUSTRIES IN|SBSH|Citigroup Global Markets Inc.|6629
LUFK|LUFKIN INDUSTRIES IN|SUSQ|Susquehanna Capital Group|2400
LUFK|LUFKIN INDUSTRIES IN|UBSS|UBS Securities LLC|3949
LUK|LEUCADIA NATL CP|CDRG|Citadel Securities LLC|8807
LUK|LEUCADIA NATL CP|DBAB|Deutsche Bank Securities Inc.|5107
LUK|LEUCADIA NATL CP|JPMS|J.P. Morgan Securities LLC|393
LUK|LEUCADIA NATL CP|LEHM|Barclays Capital Inc./Le|12475
LUK|LEUCADIA NATL CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6879
LUK|LEUCADIA NATL CP|NITE|Knight Capital Americas, L.P.|2089
LUK|LEUCADIA NATL CP|SBSH|Citigroup Global Markets Inc.|2836
LUK|LEUCADIA NATL CP|UBSS|UBS Securities LLC|1508
LULU|LULULEMON ATHLETICA|BMOC|BMO Capital Markets Corp.|100
LULU|LULULEMON ATHLETICA|CDRG|Citadel Securities LLC|37170
LULU|LULULEMON ATHLETICA|DBAB|Deutsche Bank Securities Inc.|20074
LULU|LULULEMON ATHLETICA|JPMS|J.P. Morgan Securities LLC|32794
LULU|LULULEMON ATHLETICA|LEHM|Barclays Capital Inc./Le|31413
LULU|LULULEMON ATHLETICA|LSCI|Lek Securities Corporation|1000
LULU|LULULEMON ATHLETICA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|101634
LULU|LULULEMON ATHLETICA|NITE|Knight Capital Americas, L.P.|22141
LULU|LULULEMON ATHLETICA|RBCM|RBC Capital Markets Corporation|25365
LULU|LULULEMON ATHLETICA|SBSH|Citigroup Global Markets Inc.|5477
LULU|LULULEMON ATHLETICA|SUSQ|Susquehanna Capital Group|300
LULU|LULULEMON ATHLETICA|UBSS|UBS Securities LLC|93770
LULU|LULULEMON ATHLETICA|WCHV|Wells Fargo Securities, LLC.|271
LUNA|LUNA INNOVATIONS INC|CDRG|Citadel Securities LLC|1300
LUNA|LUNA INNOVATIONS INC|NITE|Knight Capital Americas, L.P.|100
LUNA|LUNA INNOVATIONS INC|SUSQ|Susquehanna Capital Group|100
LUV|SOUTHWEST AIRLINES|CDRG|Citadel Securities LLC|129704
LUV|SOUTHWEST AIRLINES|DBAB|Deutsche Bank Securities Inc.|34065
LUV|SOUTHWEST AIRLINES|JPMS|J.P. Morgan Securities LLC|14688
LUV|SOUTHWEST AIRLINES|LEHM|Barclays Capital Inc./Le|248389
LUV|SOUTHWEST AIRLINES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|62890
LUV|SOUTHWEST AIRLINES|NITE|Knight Capital Americas, L.P.|72598
LUV|SOUTHWEST AIRLINES|RBCM|RBC Capital Markets Corporation|3200
LUV|SOUTHWEST AIRLINES|SBSH|Citigroup Global Markets Inc.|9831
LUV|SOUTHWEST AIRLINES|SHMR|ABN Amro Clearing LLC|200
LUV|SOUTHWEST AIRLINES|SUSQ|Susquehanna Capital Group|38331
LUV|SOUTHWEST AIRLINES|UBSS|UBS Securities LLC|80339
LUX|LUXOTTICA GP SPA|CDRG|Citadel Securities LLC|2301
LUX|LUXOTTICA GP SPA|LEHM|Barclays Capital Inc./Le|12
LUX|LUXOTTICA GP SPA|NITE|Knight Capital Americas, L.P.|825
LUX|LUXOTTICA GP SPA|RBCM|RBC Capital Markets Corporation|100
LVB|STEINWAY MUSICAL|CDRG|Citadel Securities LLC|297
LVB|STEINWAY MUSICAL|DBAB|Deutsche Bank Securities Inc.|601
LVB|STEINWAY MUSICAL|JPMS|J.P. Morgan Securities LLC|54
LVB|STEINWAY MUSICAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
LVB|STEINWAY MUSICAL|NITE|Knight Capital Americas, L.P.|101
LVB|STEINWAY MUSICAL|SBSH|Citigroup Global Markets Inc.|109
LVB|STEINWAY MUSICAL|UBSS|UBS Securities LLC|100
LVLT|LEVEL 3 COMM INC|CANT|Cantor Fitzgerald & Co.|717483
LVLT|LEVEL 3 COMM INC|CDRG|Citadel Securities LLC|1132947
LVLT|LEVEL 3 COMM INC|DBAB|Deutsche Bank Securities Inc.|120301
LVLT|LEVEL 3 COMM INC|JPMS|J.P. Morgan Securities LLC|318429
LVLT|LEVEL 3 COMM INC|LEHM|Barclays Capital Inc./Le|150307
LVLT|LEVEL 3 COMM INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|157413
LVLT|LEVEL 3 COMM INC|NITE|Knight Capital Americas, L.P.|140071
LVLT|LEVEL 3 COMM INC|SBSH|Citigroup Global Markets Inc.|113420
LVLT|LEVEL 3 COMM INC|SHMR|ABN Amro Clearing LLC|200
LVLT|LEVEL 3 COMM INC|SUSQ|Susquehanna Capital Group|46953
LVLT|LEVEL 3 COMM INC|UBSS|UBS Securities LLC|608103
LVLT|LEVEL 3 COMM INC|WCHV|Wells Fargo Securities, LLC.|6367
LVOL|R1000 LOW VOL ETF|NITE|Knight Capital Americas, L.P.|100
LVOL|R1000 LOW VOL ETF|SUSQ|Susquehanna Capital Group|800
LVS|LAS VEGAS SANDS CORP|CDRG|Citadel Securities LLC|718038
LVS|LAS VEGAS SANDS CORP|DBAB|Deutsche Bank Securities Inc.|102847
LVS|LAS VEGAS SANDS CORP|JPMS|J.P. Morgan Securities LLC|72874
LVS|LAS VEGAS SANDS CORP|LEHM|Barclays Capital Inc./Le|275429
LVS|LAS VEGAS SANDS CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|256881
LVS|LAS VEGAS SANDS CORP|NITE|Knight Capital Americas, L.P.|189688
LVS|LAS VEGAS SANDS CORP|RBCM|RBC Capital Markets Corporation|7100
LVS|LAS VEGAS SANDS CORP|SBSH|Citigroup Global Markets Inc.|133772
LVS|LAS VEGAS SANDS CORP|SHMR|ABN Amro Clearing LLC|44315
LVS|LAS VEGAS SANDS CORP|SUSQ|Susquehanna Capital Group|68457
LVS|LAS VEGAS SANDS CORP|UBSS|UBS Securities LLC|492567
LVS|LAS VEGAS SANDS CORP|WEDB|Wedbush Securities Inc.|1900
LWAY|LIFEWAY FOODS INC ##|CDRG|Citadel Securities LLC|685
LWAY|LIFEWAY FOODS INC ##|DBAB|Deutsche Bank Securities Inc.|1094
LWAY|LIFEWAY FOODS INC ##|LEHM|Barclays Capital Inc./Le|36
LWAY|LIFEWAY FOODS INC ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2304
LWAY|LIFEWAY FOODS INC ##|NITE|Knight Capital Americas, L.P.|324
LWAY|LIFEWAY FOODS INC ##|SBSH|Citigroup Global Markets Inc.|601
LWAY|LIFEWAY FOODS INC ##|SUSQ|Susquehanna Capital Group|100
LWAY|LIFEWAY FOODS INC ##|UBSS|UBS Securities LLC|2249
LWPE|RUSSELL LOW PE ETF|SUSQ|Susquehanna Capital Group|1500
LWSN|LAWSON SOFTWARE INC|CANT|Cantor Fitzgerald & Co.|43439
LWSN|LAWSON SOFTWARE INC|CDRG|Citadel Securities LLC|10802
LWSN|LAWSON SOFTWARE INC|COWN|Cowen and Company, LLC|5250
LWSN|LAWSON SOFTWARE INC|DBAB|Deutsche Bank Securities Inc.|188945
LWSN|LAWSON SOFTWARE INC|JPMS|J.P. Morgan Securities LLC|34700
LWSN|LAWSON SOFTWARE INC|LEHM|Barclays Capital Inc./Le|82700
LWSN|LAWSON SOFTWARE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11625
LWSN|LAWSON SOFTWARE INC|NITE|Knight Capital Americas, L.P.|45319
LWSN|LAWSON SOFTWARE INC|RBCM|RBC Capital Markets Corporation|250100
LWSN|LAWSON SOFTWARE INC|SBSH|Citigroup Global Markets Inc.|33817
LWSN|LAWSON SOFTWARE INC|SHMR|ABN Amro Clearing LLC|5000
LWSN|LAWSON SOFTWARE INC|SUSQ|Susquehanna Capital Group|4600
LWSN|LAWSON SOFTWARE INC|UBSS|UBS Securities LLC|1400
LXK|LEXMARK INTL INC|CDRG|Citadel Securities LLC|26582
LXK|LEXMARK INTL INC|DBAB|Deutsche Bank Securities Inc.|8798
LXK|LEXMARK INTL INC|JPMS|J.P. Morgan Securities LLC|14041
LXK|LEXMARK INTL INC|LEHM|Barclays Capital Inc./Le|42108
LXK|LEXMARK INTL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11042
LXK|LEXMARK INTL INC|NITE|Knight Capital Americas, L.P.|32868
LXK|LEXMARK INTL INC|SBSH|Citigroup Global Markets Inc.|16051
LXK|LEXMARK INTL INC|SUSQ|Susquehanna Capital Group|1259
LXK|LEXMARK INTL INC|UBSS|UBS Securities LLC|32088
LXP|LEXINGTON REALTY TRU|CDRG|Citadel Securities LLC|32689
LXP|LEXINGTON REALTY TRU|DBAB|Deutsche Bank Securities Inc.|14602
LXP|LEXINGTON REALTY TRU|LEHM|Barclays Capital Inc./Le|11612
LXP|LEXINGTON REALTY TRU|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|34741
LXP|LEXINGTON REALTY TRU|NITE|Knight Capital Americas, L.P.|2189
LXP|LEXINGTON REALTY TRU|SBSH|Citigroup Global Markets Inc.|5384
LXP|LEXINGTON REALTY TRU|SHMR|ABN Amro Clearing LLC|500
LXP|LEXINGTON REALTY TRU|UBSS|UBS Securities LLC|6701
LXP$B|LEXINGTON REAL PFD B|NITE|Knight Capital Americas, L.P.|400
LXP$B|LEXINGTON REAL PFD B|UBSS|UBS Securities LLC|792
LXP$D|LEXINGTON RLTY TR|NITE|Knight Capital Americas, L.P.|100
LXP$D|LEXINGTON RLTY TR|SBSH|Citigroup Global Markets Inc.|100
LXRX|LEXICON PHARMACEUTCL|CDRG|Citadel Securities LLC|7060
LXRX|LEXICON PHARMACEUTCL|DBAB|Deutsche Bank Securities Inc.|76258
LXRX|LEXICON PHARMACEUTCL|JPMS|J.P. Morgan Securities LLC|400
LXRX|LEXICON PHARMACEUTCL|LEHM|Barclays Capital Inc./Le|5970
LXRX|LEXICON PHARMACEUTCL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28337
LXRX|LEXICON PHARMACEUTCL|NITE|Knight Capital Americas, L.P.|14554
LXRX|LEXICON PHARMACEUTCL|SBSH|Citigroup Global Markets Inc.|26896
LXRX|LEXICON PHARMACEUTCL|SUSQ|Susquehanna Capital Group|4700
LXRX|LEXICON PHARMACEUTCL|UBSS|UBS Securities LLC|21304
LXRX|LEXICON PHARMACEUTCL|WCHV|Wells Fargo Securities, LLC.|574
LXU|LSB INDUSTRIES INC|CDRG|Citadel Securities LLC|6829
LXU|LSB INDUSTRIES INC|DBAB|Deutsche Bank Securities Inc.|2436
LXU|LSB INDUSTRIES INC|JPMS|J.P. Morgan Securities LLC|1200
LXU|LSB INDUSTRIES INC|LEHM|Barclays Capital Inc./Le|1960
LXU|LSB INDUSTRIES INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2403
LXU|LSB INDUSTRIES INC|NITE|Knight Capital Americas, L.P.|3761
LXU|LSB INDUSTRIES INC|SBSH|Citigroup Global Markets Inc.|2341
LXU|LSB INDUSTRIES INC|UBSS|UBS Securities LLC|7735
LYB|LYONDELLBASELL|CANT|Cantor Fitzgerald & Co.|5200
LYB|LYONDELLBASELL|CDRG|Citadel Securities LLC|47808
LYB|LYONDELLBASELL|DBAB|Deutsche Bank Securities Inc.|63822
LYB|LYONDELLBASELL|JPMS|J.P. Morgan Securities LLC|2018
LYB|LYONDELLBASELL|LEHM|Barclays Capital Inc./Le|54577
LYB|LYONDELLBASELL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|70978
LYB|LYONDELLBASELL|NITE|Knight Capital Americas, L.P.|160647
LYB|LYONDELLBASELL|OPCO|Oppenheimer & Co. Inc.|5416
LYB|LYONDELLBASELL|SBSH|Citigroup Global Markets Inc.|47131
LYB|LYONDELLBASELL|UBSS|UBS Securities LLC|76367
LYG|LLOYDS BNKG GP ADS|CDRG|Citadel Securities LLC|75595
LYG|LLOYDS BNKG GP ADS|DBAB|Deutsche Bank Securities Inc.|11332
LYG|LLOYDS BNKG GP ADS|JPMS|J.P. Morgan Securities LLC|67153
LYG|LLOYDS BNKG GP ADS|LEHM|Barclays Capital Inc./Le|21800
LYG|LLOYDS BNKG GP ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|35104
LYG|LLOYDS BNKG GP ADS|NITE|Knight Capital Americas, L.P.|1000
LYG|LLOYDS BNKG GP ADS|RBCM|RBC Capital Markets Corporation|18399
LYG|LLOYDS BNKG GP ADS|SBSH|Citigroup Global Markets Inc.|29824
LYG|LLOYDS BNKG GP ADS|SHMR|ABN Amro Clearing LLC|200
LYG|LLOYDS BNKG GP ADS|SUSQ|Susquehanna Capital Group|716
LYG|LLOYDS BNKG GP ADS|UBSS|UBS Securities LLC|83032
LYG$A|LLOYDS BNKG GP PFD A|DBAB|Deutsche Bank Securities Inc.|1772
LYG$A|LLOYDS BNKG GP PFD A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|559
LYG$A|LLOYDS BNKG GP PFD A|NITE|Knight Capital Americas, L.P.|100
LYTS|L S I INDUSTRIES I##|CDRG|Citadel Securities LLC|1397
LYTS|L S I INDUSTRIES I##|DBAB|Deutsche Bank Securities Inc.|10627
LYTS|L S I INDUSTRIES I##|LEHM|Barclays Capital Inc./Le|1014
LYTS|L S I INDUSTRIES I##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|643
LYTS|L S I INDUSTRIES I##|NITE|Knight Capital Americas, L.P.|1828
LYTS|L S I INDUSTRIES I##|SBSH|Citigroup Global Markets Inc.|2979
LYTS|L S I INDUSTRIES I##|SUSQ|Susquehanna Capital Group|800
LYTS|L S I INDUSTRIES I##|UBSS|UBS Securities LLC|1257
LYV|LIVE NATION ENTMNT|CDRG|Citadel Securities LLC|16586
LYV|LIVE NATION ENTMNT|DBAB|Deutsche Bank Securities Inc.|14538
LYV|LIVE NATION ENTMNT|JPMS|J.P. Morgan Securities LLC|2210
LYV|LIVE NATION ENTMNT|LEHM|Barclays Capital Inc./Le|55425
LYV|LIVE NATION ENTMNT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16039
LYV|LIVE NATION ENTMNT|NITE|Knight Capital Americas, L.P.|2994
LYV|LIVE NATION ENTMNT|SBSH|Citigroup Global Markets Inc.|8587
LYV|LIVE NATION ENTMNT|SHMR|ABN Amro Clearing LLC|185
LYV|LIVE NATION ENTMNT|UBSS|UBS Securities LLC|10069
LZ|LUBRIZOL CP|CDRG|Citadel Securities LLC|2504
LZ|LUBRIZOL CP|DBAB|Deutsche Bank Securities Inc.|1765
LZ|LUBRIZOL CP|JPMS|J.P. Morgan Securities LLC|4039
LZ|LUBRIZOL CP|LEHM|Barclays Capital Inc./Le|7959
LZ|LUBRIZOL CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2640
LZ|LUBRIZOL CP|NITE|Knight Capital Americas, L.P.|4900
LZ|LUBRIZOL CP|SBSH|Citigroup Global Markets Inc.|223
LZ|LUBRIZOL CP|UBSS|UBS Securities LLC|136
LZB|LA Z BOY INC|CDRG|Citadel Securities LLC|6480
LZB|LA Z BOY INC|DBAB|Deutsche Bank Securities Inc.|7499
LZB|LA Z BOY INC|LEHM|Barclays Capital Inc./Le|2067
LZB|LA Z BOY INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
LZB|LA Z BOY INC|NITE|Knight Capital Americas, L.P.|1375
LZB|LA Z BOY INC|SBSH|Citigroup Global Markets Inc.|4063
LZB|LA Z BOY INC|UBSS|UBS Securities LLC|1721
LZEN|LIZHAN ENVRNTL ORD|CDRG|Citadel Securities LLC|1000
LZEN|LIZHAN ENVRNTL ORD|UBSS|UBS Securities LLC|1000
M|MACY'S INC|CDRG|Citadel Securities LLC|244805
M|MACY'S INC|DBAB|Deutsche Bank Securities Inc.|26798
M|MACY'S INC|JPMS|J.P. Morgan Securities LLC|66593
M|MACY'S INC|LEHM|Barclays Capital Inc./Le|311240
M|MACY'S INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|68289
M|MACY'S INC|NITE|Knight Capital Americas, L.P.|49724
M|MACY'S INC|SBSH|Citigroup Global Markets Inc.|40864
M|MACY'S INC|SUSQ|Susquehanna Capital Group|5763
M|MACY'S INC|UBSS|UBS Securities LLC|63010
MA|MASTERCARD INC|CDRG|Citadel Securities LLC|64839
MA|MASTERCARD INC|DBAB|Deutsche Bank Securities Inc.|12257
MA|MASTERCARD INC|JPMS|J.P. Morgan Securities LLC|6710
MA|MASTERCARD INC|LEHM|Barclays Capital Inc./Le|53551
MA|MASTERCARD INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|21524
MA|MASTERCARD INC|NITE|Knight Capital Americas, L.P.|24225
MA|MASTERCARD INC|RBCM|RBC Capital Markets Corporation|20415
MA|MASTERCARD INC|SBSH|Citigroup Global Markets Inc.|9054
MA|MASTERCARD INC|UBSS|UBS Securities LLC|41076
MA|MASTERCARD INC|WCHV|Wells Fargo Securities, LLC.|300
MA|MASTERCARD INC|WEDB|Wedbush Securities Inc.|1000
MAA|MID AMER APT COMMUN|CDRG|Citadel Securities LLC|3850
MAA|MID AMER APT COMMUN|DBAB|Deutsche Bank Securities Inc.|5840
MAA|MID AMER APT COMMUN|JPMS|J.P. Morgan Securities LLC|1903
MAA|MID AMER APT COMMUN|LEHM|Barclays Capital Inc./Le|2403
MAA|MID AMER APT COMMUN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1124
MAA|MID AMER APT COMMUN|NITE|Knight Capital Americas, L.P.|7265
MAA|MID AMER APT COMMUN|SBSH|Citigroup Global Markets Inc.|2219
MAA|MID AMER APT COMMUN|UBSS|UBS Securities LLC|688
MAC|MACERICH CO|CDRG|Citadel Securities LLC|8829
MAC|MACERICH CO|DBAB|Deutsche Bank Securities Inc.|14376
MAC|MACERICH CO|JPMS|J.P. Morgan Securities LLC|900
MAC|MACERICH CO|LEHM|Barclays Capital Inc./Le|5933
MAC|MACERICH CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|25887
MAC|MACERICH CO|NITE|Knight Capital Americas, L.P.|9300
MAC|MACERICH CO|SBSH|Citigroup Global Markets Inc.|8678
MAC|MACERICH CO|UBSS|UBS Securities LLC|2455
MAG|MAGNETEK INC|CDRG|Citadel Securities LLC|100
MAG|MAGNETEK INC|DBAB|Deutsche Bank Securities Inc.|300
MAG|MAGNETEK INC|NITE|Knight Capital Americas, L.P.|44
MAG|MAGNETEK INC|SBSH|Citigroup Global Markets Inc.|94
MAG|MAGNETEK INC|UBSS|UBS Securities LLC|1850
MAGS|MAGAL SECURITY SYST|JPMS|J.P. Morgan Securities LLC|100
MAGS|MAGAL SECURITY SYST|UBSS|UBS Securities LLC|400
MAIL|INCREDIMAIL LTD ORD|CDRG|Citadel Securities LLC|100
MAIL|INCREDIMAIL LTD ORD|DBAB|Deutsche Bank Securities Inc.|100
MAIL|INCREDIMAIL LTD ORD|JPMS|J.P. Morgan Securities LLC|500
MAIL|INCREDIMAIL LTD ORD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|250
MAIL|INCREDIMAIL LTD ORD|NITE|Knight Capital Americas, L.P.|1300
MAIL|INCREDIMAIL LTD ORD|UBSS|UBS Securities LLC|2585
MAIN|MAIN STREET CAPITAL|CDRG|Citadel Securities LLC|407
MAIN|MAIN STREET CAPITAL|DBAB|Deutsche Bank Securities Inc.|1135
MAIN|MAIN STREET CAPITAL|JPMS|J.P. Morgan Securities LLC|501
MAIN|MAIN STREET CAPITAL|LEHM|Barclays Capital Inc./Le|260
MAIN|MAIN STREET CAPITAL|NITE|Knight Capital Americas, L.P.|492
MAIN|MAIN STREET CAPITAL|SBSH|Citigroup Global Markets Inc.|686
MAIN|MAIN STREET CAPITAL|UBSS|UBS Securities LLC|2010
MAKO|MAKO SURGICAL CORP|CDRG|Citadel Securities LLC|30386
MAKO|MAKO SURGICAL CORP|DBAB|Deutsche Bank Securities Inc.|26312
MAKO|MAKO SURGICAL CORP|JPMS|J.P. Morgan Securities LLC|1994
MAKO|MAKO SURGICAL CORP|LEHM|Barclays Capital Inc./Le|12885
MAKO|MAKO SURGICAL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12184
MAKO|MAKO SURGICAL CORP|NITE|Knight Capital Americas, L.P.|26545
MAKO|MAKO SURGICAL CORP|PIPR|Piper Jaffray & Co.|4117
MAKO|MAKO SURGICAL CORP|SBSH|Citigroup Global Markets Inc.|12966
MAKO|MAKO SURGICAL CORP|SUSQ|Susquehanna Capital Group|3700
MAKO|MAKO SURGICAL CORP|UBSS|UBS Securities LLC|80278
MAKO|MAKO SURGICAL CORP|WCHV|Wells Fargo Securities, LLC.|1100
MALL|PC MALL INC       ##|CDRG|Citadel Securities LLC|2240
MALL|PC MALL INC       ##|DBAB|Deutsche Bank Securities Inc.|1100
MALL|PC MALL INC       ##|LEHM|Barclays Capital Inc./Le|943
MALL|PC MALL INC       ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3618
MALL|PC MALL INC       ##|NITE|Knight Capital Americas, L.P.|618
MALL|PC MALL INC       ##|UBSS|UBS Securities LLC|9795
MAN|MANPOWERGROUP|CDRG|Citadel Securities LLC|14450
MAN|MANPOWERGROUP|DBAB|Deutsche Bank Securities Inc.|20863
MAN|MANPOWERGROUP|JPMS|J.P. Morgan Securities LLC|7990
MAN|MANPOWERGROUP|LEHM|Barclays Capital Inc./Le|52335
MAN|MANPOWERGROUP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|31987
MAN|MANPOWERGROUP|NITE|Knight Capital Americas, L.P.|7300
MAN|MANPOWERGROUP|SBSH|Citigroup Global Markets Inc.|17606
MAN|MANPOWERGROUP|UBSS|UBS Securities LLC|21075
MANH|MANHATTAN ASSOC   ##|CDRG|Citadel Securities LLC|3652
MANH|MANHATTAN ASSOC   ##|DBAB|Deutsche Bank Securities Inc.|11776
MANH|MANHATTAN ASSOC   ##|JPMS|J.P. Morgan Securities LLC|300
MANH|MANHATTAN ASSOC   ##|LEHM|Barclays Capital Inc./Le|198
MANH|MANHATTAN ASSOC   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2513
MANH|MANHATTAN ASSOC   ##|NITE|Knight Capital Americas, L.P.|525
MANH|MANHATTAN ASSOC   ##|SBSH|Citigroup Global Markets Inc.|1620
MANH|MANHATTAN ASSOC   ##|SUSQ|Susquehanna Capital Group|600
MANH|MANHATTAN ASSOC   ##|UBSS|UBS Securities LLC|709
MANT|MANTECH INTL CP A ##|CDRG|Citadel Securities LLC|8892
MANT|MANTECH INTL CP A ##|DBAB|Deutsche Bank Securities Inc.|13461
MANT|MANTECH INTL CP A ##|JPMS|J.P. Morgan Securities LLC|3700
MANT|MANTECH INTL CP A ##|LEHM|Barclays Capital Inc./Le|1550
MANT|MANTECH INTL CP A ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7377
MANT|MANTECH INTL CP A ##|NITE|Knight Capital Americas, L.P.|21366
MANT|MANTECH INTL CP A ##|SBSH|Citigroup Global Markets Inc.|4327
MANT|MANTECH INTL CP A ##|SUSQ|Susquehanna Capital Group|600
MANT|MANTECH INTL CP A ##|UBSS|UBS Securities LLC|2234
MAPP|MAP PHARMACEUTICALS,|CDRG|Citadel Securities LLC|950
MAPP|MAP PHARMACEUTICALS,|DBAB|Deutsche Bank Securities Inc.|12410
MAPP|MAP PHARMACEUTICALS,|JPMS|J.P. Morgan Securities LLC|500
MAPP|MAP PHARMACEUTICALS,|LEHM|Barclays Capital Inc./Le|920
MAPP|MAP PHARMACEUTICALS,|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2056
MAPP|MAP PHARMACEUTICALS,|NITE|Knight Capital Americas, L.P.|733
MAPP|MAP PHARMACEUTICALS,|SBSH|Citigroup Global Markets Inc.|5759
MAPP|MAP PHARMACEUTICALS,|SUSQ|Susquehanna Capital Group|600
MAPP|MAP PHARMACEUTICALS,|UBSS|UBS Securities LLC|1871
MAR|MARRIOT INT CL A|CDRG|Citadel Securities LLC|270602
MAR|MARRIOT INT CL A|DBAB|Deutsche Bank Securities Inc.|33550
MAR|MARRIOT INT CL A|JPMS|J.P. Morgan Securities LLC|26420
MAR|MARRIOT INT CL A|KBWI|Keefe, Bruyette & Woods, Inc.|1774
MAR|MARRIOT INT CL A|LEHM|Barclays Capital Inc./Le|99087
MAR|MARRIOT INT CL A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|49756
MAR|MARRIOT INT CL A|NITE|Knight Capital Americas, L.P.|44796
MAR|MARRIOT INT CL A|RBCM|RBC Capital Markets Corporation|1000
MAR|MARRIOT INT CL A|SBSH|Citigroup Global Markets Inc.|31196
MAR|MARRIOT INT CL A|UBSS|UBS Securities LLC|95821
MARPS|MARINE PETROLEUM U|SUSQ|Susquehanna Capital Group|300
MAS|MASCO CP|CANT|Cantor Fitzgerald & Co.|20559
MAS|MASCO CP|CDRG|Citadel Securities LLC|100976
MAS|MASCO CP|DBAB|Deutsche Bank Securities Inc.|120581
MAS|MASCO CP|JPMS|J.P. Morgan Securities LLC|64713
MAS|MASCO CP|LEHM|Barclays Capital Inc./Le|134749
MAS|MASCO CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|42352
MAS|MASCO CP|NITE|Knight Capital Americas, L.P.|64009
MAS|MASCO CP|RBCM|RBC Capital Markets Corporation|4613
MAS|MASCO CP|SBSH|Citigroup Global Markets Inc.|15077
MAS|MASCO CP|SHMR|ABN Amro Clearing LLC|404
MAS|MASCO CP|SUSQ|Susquehanna Capital Group|1366
MAS|MASCO CP|UBSS|UBS Securities LLC|45169
MAS|MASCO CP|WCHV|Wells Fargo Securities, LLC.|14832
MASC|MATERIAL SCI CP|DBAB|Deutsche Bank Securities Inc.|200
MASC|MATERIAL SCI CP|LEHM|Barclays Capital Inc./Le|300
MASC|MATERIAL SCI CP|NITE|Knight Capital Americas, L.P.|10191
MASC|MATERIAL SCI CP|SUSQ|Susquehanna Capital Group|300
MASI|MASIMO CORPORATION|CDRG|Citadel Securities LLC|7407
MASI|MASIMO CORPORATION|DBAB|Deutsche Bank Securities Inc.|21635
MASI|MASIMO CORPORATION|JPMS|J.P. Morgan Securities LLC|1600
MASI|MASIMO CORPORATION|LEHM|Barclays Capital Inc./Le|4416
MASI|MASIMO CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9139
MASI|MASIMO CORPORATION|NITE|Knight Capital Americas, L.P.|9497
MASI|MASIMO CORPORATION|PIPR|Piper Jaffray & Co.|1193
MASI|MASIMO CORPORATION|RBCM|RBC Capital Markets Corporation|39113
MASI|MASIMO CORPORATION|SBSH|Citigroup Global Markets Inc.|5510
MASI|MASIMO CORPORATION|SUSQ|Susquehanna Capital Group|1700
MASI|MASIMO CORPORATION|UBSS|UBS Securities LLC|5534
MASI|MASIMO CORPORATION|WCHV|Wells Fargo Securities, LLC.|400
MAT|MATTEL INC|CDRG|Citadel Securities LLC|106842
MAT|MATTEL INC|COWN|Cowen and Company, LLC|462
MAT|MATTEL INC|DBAB|Deutsche Bank Securities Inc.|42362
MAT|MATTEL INC|JPMS|J.P. Morgan Securities LLC|12386
MAT|MATTEL INC|LEHM|Barclays Capital Inc./Le|112254
MAT|MATTEL INC|LSCI|Lek Securities Corporation|1146
MAT|MATTEL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|66941
MAT|MATTEL INC|NITE|Knight Capital Americas, L.P.|19255
MAT|MATTEL INC|OPCO|Oppenheimer & Co. Inc.|2889
MAT|MATTEL INC|RBCM|RBC Capital Markets Corporation|536
MAT|MATTEL INC|SBSH|Citigroup Global Markets Inc.|45310
MAT|MATTEL INC|SUSQ|Susquehanna Capital Group|17420
MAT|MATTEL INC|UBSS|UBS Securities LLC|88405
MATL|DXN BAS MAT BULL 3X|SBSH|Citigroup Global Markets Inc.|200
MATR|MATTERSIGHT CORP|SBSH|Citigroup Global Markets Inc.|500
MATR|MATTERSIGHT CORP|UBSS|UBS Securities LLC|4820
MATW|MATTHEWS INTL CORP|CDRG|Citadel Securities LLC|2428
MATW|MATTHEWS INTL CORP|DBAB|Deutsche Bank Securities Inc.|11199
MATW|MATTHEWS INTL CORP|JPMS|J.P. Morgan Securities LLC|100
MATW|MATTHEWS INTL CORP|LEHM|Barclays Capital Inc./Le|1485
MATW|MATTHEWS INTL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8173
MATW|MATTHEWS INTL CORP|NITE|Knight Capital Americas, L.P.|1394
MATW|MATTHEWS INTL CORP|SBSH|Citigroup Global Markets Inc.|3732
MATW|MATTHEWS INTL CORP|SUSQ|Susquehanna Capital Group|800
MATW|MATTHEWS INTL CORP|UBSS|UBS Securities LLC|2714
MAV|PIONEER MUNI HI INC|SBSH|Citigroup Global Markets Inc.|89
MAV|PIONEER MUNI HI INC|UBSS|UBS Securities LLC|380
MAXY|MAXYGEN, INC.|DBAB|Deutsche Bank Securities Inc.|4467
MAXY|MAXYGEN, INC.|JPMS|J.P. Morgan Securities LLC|1400
MAXY|MAXYGEN, INC.|LEHM|Barclays Capital Inc./Le|932
MAXY|MAXYGEN, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1797
MAXY|MAXYGEN, INC.|NITE|Knight Capital Americas, L.P.|500
MAXY|MAXYGEN, INC.|SBSH|Citigroup Global Markets Inc.|2515
MAXY|MAXYGEN, INC.|SUSQ|Susquehanna Capital Group|800
MAXY|MAXYGEN, INC.|UBSS|UBS Securities LLC|180
MAY|MALAYSIA FD INC THE|UBSS|UBS Securities LLC|900
MBB|ISHRS BRCLMBS FR BD|CDRG|Citadel Securities LLC|1274
MBB|ISHRS BRCLMBS FR BD|NITE|Knight Capital Americas, L.P.|2616
MBB|ISHRS BRCLMBS FR BD|SBSH|Citigroup Global Markets Inc.|426
MBB|ISHRS BRCLMBS FR BD|SUSQ|Susquehanna Capital Group|1300
MBB|ISHRS BRCLMBS FR BD|UBSS|UBS Securities LLC|970
MBFI|MB FINANCIAL INC|CDRG|Citadel Securities LLC|5604
MBFI|MB FINANCIAL INC|DBAB|Deutsche Bank Securities Inc.|29740
MBFI|MB FINANCIAL INC|JPMS|J.P. Morgan Securities LLC|2419
MBFI|MB FINANCIAL INC|LEHM|Barclays Capital Inc./Le|41493
MBFI|MB FINANCIAL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2399
MBFI|MB FINANCIAL INC|NITE|Knight Capital Americas, L.P.|1863
MBFI|MB FINANCIAL INC|SBSH|Citigroup Global Markets Inc.|16150
MBFI|MB FINANCIAL INC|SUSQ|Susquehanna Capital Group|2867
MBFI|MB FINANCIAL INC|UBSS|UBS Securities LLC|7315
MBI|M B I A INC|CDRG|Citadel Securities LLC|93819
MBI|M B I A INC|DBAB|Deutsche Bank Securities Inc.|15957
MBI|M B I A INC|JPMS|J.P. Morgan Securities LLC|35796
MBI|M B I A INC|LEHM|Barclays Capital Inc./Le|56569
MBI|M B I A INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|17535
MBI|M B I A INC|NITE|Knight Capital Americas, L.P.|36438
MBI|M B I A INC|RBCM|RBC Capital Markets Corporation|19581
MBI|M B I A INC|SBSH|Citigroup Global Markets Inc.|61135
MBI|M B I A INC|SHMR|ABN Amro Clearing LLC|963
MBI|M B I A INC|SUSQ|Susquehanna Capital Group|10500
MBI|M B I A INC|UBSS|UBS Securities LLC|55632
MBI|M B I A INC|WCHV|Wells Fargo Securities, LLC.|5500
MBLX|METABOLIX INC.|CDRG|Citadel Securities LLC|7264
MBLX|METABOLIX INC.|DBAB|Deutsche Bank Securities Inc.|21894
MBLX|METABOLIX INC.|LEHM|Barclays Capital Inc./Le|4137
MBLX|METABOLIX INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5823
MBLX|METABOLIX INC.|NITE|Knight Capital Americas, L.P.|3177
MBLX|METABOLIX INC.|SBSH|Citigroup Global Markets Inc.|5578
MBLX|METABOLIX INC.|SUSQ|Susquehanna Capital Group|1100
MBLX|METABOLIX INC.|UBSS|UBS Securities LLC|10481
MBND|MULTIBAND CORP|CDRG|Citadel Securities LLC|320
MBND|MULTIBAND CORP|DBAB|Deutsche Bank Securities Inc.|1100
MBND|MULTIBAND CORP|JPMS|J.P. Morgan Securities LLC|300
MBND|MULTIBAND CORP|LEHM|Barclays Capital Inc./Le|100
MBND|MULTIBAND CORP|NITE|Knight Capital Americas, L.P.|300
MBND|MULTIBAND CORP|PIPR|Piper Jaffray & Co.|400
MBND|MULTIBAND CORP|SUSQ|Susquehanna Capital Group|300
MBND|MULTIBAND CORP|UBSS|UBS Securities LLC|1165
MBRG|MIDDLEBURG FINL CORP|NITE|Knight Capital Americas, L.P.|400
MBRG|MIDDLEBURG FINL CORP|SBSH|Citigroup Global Markets Inc.|231
MBRG|MIDDLEBURG FINL CORP|SUSQ|Susquehanna Capital Group|800
MBRG|MIDDLEBURG FINL CORP|UBSS|UBS Securities LLC|1541
MBRG|MIDDLEBURG FINL CORP|WCHV|Wells Fargo Securities, LLC.|450
MBT|MOBILE TELSYS OJSC|CDRG|Citadel Securities LLC|49772
MBT|MOBILE TELSYS OJSC|DBAB|Deutsche Bank Securities Inc.|73680
MBT|MOBILE TELSYS OJSC|JPMS|J.P. Morgan Securities LLC|8248
MBT|MOBILE TELSYS OJSC|LEHM|Barclays Capital Inc./Le|30950
MBT|MOBILE TELSYS OJSC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|51490
MBT|MOBILE TELSYS OJSC|NITE|Knight Capital Americas, L.P.|43691
MBT|MOBILE TELSYS OJSC|RBCM|RBC Capital Markets Corporation|2654
MBT|MOBILE TELSYS OJSC|SBSH|Citigroup Global Markets Inc.|55876
MBT|MOBILE TELSYS OJSC|SUSQ|Susquehanna Capital Group|6700
MBT|MOBILE TELSYS OJSC|UBSS|UBS Securities LLC|71191
MBTF|MBT FINANCIAL CORP|CDRG|Citadel Securities LLC|1650
MBTF|MBT FINANCIAL CORP|NITE|Knight Capital Americas, L.P.|300
MBTF|MBT FINANCIAL CORP|UBSS|UBS Securities LLC|1600
MBVT|MERCHANTS BANCSHARES|CDRG|Citadel Securities LLC|19
MBVT|MERCHANTS BANCSHARES|DBAB|Deutsche Bank Securities Inc.|762
MBVT|MERCHANTS BANCSHARES|JPMS|J.P. Morgan Securities LLC|600
MBVT|MERCHANTS BANCSHARES|LEHM|Barclays Capital Inc./Le|196
MBVT|MERCHANTS BANCSHARES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|159
MBVT|MERCHANTS BANCSHARES|NITE|Knight Capital Americas, L.P.|8
MBVT|MERCHANTS BANCSHARES|SBSH|Citigroup Global Markets Inc.|268
MBVT|MERCHANTS BANCSHARES|SUSQ|Susquehanna Capital Group|400
MBVT|MERCHANTS BANCSHARES|UBSS|UBS Securities LLC|3409
MBWM|MERCANTILE BANK CORP|CDRG|Citadel Securities LLC|100
MBWM|MERCANTILE BANK CORP|NITE|Knight Capital Americas, L.P.|370
MBWM|MERCANTILE BANK CORP|SUSQ|Susquehanna Capital Group|500
MBWM|MERCANTILE BANK CORP|UBSS|UBS Securities LLC|420
MCA|BLACKROCK MUNIYIELD|CDRG|Citadel Securities LLC|1470
MCBC|MACATAWA BANK CORP|CDRG|Citadel Securities LLC|4159
MCBC|MACATAWA BANK CORP|NITE|Knight Capital Americas, L.P.|5313
MCBC|MACATAWA BANK CORP|SBSH|Citigroup Global Markets Inc.|200
MCBC|MACATAWA BANK CORP|SUSQ|Susquehanna Capital Group|600
MCBF|MONARCH CMMTY BNCP|UBSS|UBS Securities LLC|1000
MCBI|METROCORP BANCSHARES|DBAB|Deutsche Bank Securities Inc.|200
MCBI|METROCORP BANCSHARES|LSCI|Lek Securities Corporation|500
MCBI|METROCORP BANCSHARES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|188
MCBI|METROCORP BANCSHARES|NITE|Knight Capital Americas, L.P.|3954
MCBI|METROCORP BANCSHARES|SUSQ|Susquehanna Capital Group|300
MCC|MEDLEY CAPITAL CORP|DBAB|Deutsche Bank Securities Inc.|418
MCC|MEDLEY CAPITAL CORP|SBSH|Citigroup Global Markets Inc.|100
MCC|MEDLEY CAPITAL CORP|UBSS|UBS Securities LLC|311
MCD|MCDONALDS CP|CDRG|Citadel Securities LLC|167796
MCD|MCDONALDS CP|DBAB|Deutsche Bank Securities Inc.|32953
MCD|MCDONALDS CP|JPMS|J.P. Morgan Securities LLC|49562
MCD|MCDONALDS CP|LEHM|Barclays Capital Inc./Le|147624
MCD|MCDONALDS CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|118752
MCD|MCDONALDS CP|NITE|Knight Capital Americas, L.P.|64676
MCD|MCDONALDS CP|RBCM|RBC Capital Markets Corporation|1176
MCD|MCDONALDS CP|SBSH|Citigroup Global Markets Inc.|32332
MCD|MCDONALDS CP|SUSQ|Susquehanna Capital Group|1100
MCD|MCDONALDS CP|UBSS|UBS Securities LLC|102276
MCF|CONTANGO OIL & GAS|CDRG|Citadel Securities LLC|2698
MCF|CONTANGO OIL & GAS|DBAB|Deutsche Bank Securities Inc.|1312
MCF|CONTANGO OIL & GAS|JPMS|J.P. Morgan Securities LLC|700
MCF|CONTANGO OIL & GAS|LEHM|Barclays Capital Inc./Le|10985
MCF|CONTANGO OIL & GAS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
MCF|CONTANGO OIL & GAS|NITE|Knight Capital Americas, L.P.|1203
MCF|CONTANGO OIL & GAS|RBCM|RBC Capital Markets Corporation|30
MCF|CONTANGO OIL & GAS|SBSH|Citigroup Global Markets Inc.|112
MCGC|MCG CAPITAL CORP  ##|CDRG|Citadel Securities LLC|10258
MCGC|MCG CAPITAL CORP  ##|DBAB|Deutsche Bank Securities Inc.|27341
MCGC|MCG CAPITAL CORP  ##|LEHM|Barclays Capital Inc./Le|3185
MCGC|MCG CAPITAL CORP  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4863
MCGC|MCG CAPITAL CORP  ##|NITE|Knight Capital Americas, L.P.|31898
MCGC|MCG CAPITAL CORP  ##|SBSH|Citigroup Global Markets Inc.|10304
MCGC|MCG CAPITAL CORP  ##|SUSQ|Susquehanna Capital Group|2700
MCGC|MCG CAPITAL CORP  ##|UBSS|UBS Securities LLC|46152
MCGC|MCG CAPITAL CORP  ##|WCHV|Wells Fargo Securities, LLC.|2000
MCHP|MICROCHIP TECHNOLOGY|CDRG|Citadel Securities LLC|92008
MCHP|MICROCHIP TECHNOLOGY|COWN|Cowen and Company, LLC|2
MCHP|MICROCHIP TECHNOLOGY|DBAB|Deutsche Bank Securities Inc.|31197
MCHP|MICROCHIP TECHNOLOGY|JPMS|J.P. Morgan Securities LLC|17663
MCHP|MICROCHIP TECHNOLOGY|LEHM|Barclays Capital Inc./Le|50293
MCHP|MICROCHIP TECHNOLOGY|LSCI|Lek Securities Corporation|627
MCHP|MICROCHIP TECHNOLOGY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|47670
MCHP|MICROCHIP TECHNOLOGY|NITE|Knight Capital Americas, L.P.|8203
MCHP|MICROCHIP TECHNOLOGY|RBCM|RBC Capital Markets Corporation|2899
MCHP|MICROCHIP TECHNOLOGY|SBSH|Citigroup Global Markets Inc.|31644
MCHP|MICROCHIP TECHNOLOGY|SUSQ|Susquehanna Capital Group|11800
MCHP|MICROCHIP TECHNOLOGY|UBSS|UBS Securities LLC|13207
MCHP|MICROCHIP TECHNOLOGY|WCHV|Wells Fargo Securities, LLC.|24
MCHX|MARCHEX, INC.|CDRG|Citadel Securities LLC|5467
MCHX|MARCHEX, INC.|DBAB|Deutsche Bank Securities Inc.|13495
MCHX|MARCHEX, INC.|JPMS|J.P. Morgan Securities LLC|900
MCHX|MARCHEX, INC.|LEHM|Barclays Capital Inc./Le|11976
MCHX|MARCHEX, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5906
MCHX|MARCHEX, INC.|NITE|Knight Capital Americas, L.P.|1995
MCHX|MARCHEX, INC.|SBSH|Citigroup Global Markets Inc.|4108
MCHX|MARCHEX, INC.|SUSQ|Susquehanna Capital Group|1065
MCHX|MARCHEX, INC.|UBSS|UBS Securities LLC|15139
MCI|MASSMUTUAL CP INV|NITE|Knight Capital Americas, L.P.|500
MCK|MCKESSON CORP|CDRG|Citadel Securities LLC|9826
MCK|MCKESSON CORP|DBAB|Deutsche Bank Securities Inc.|17903
MCK|MCKESSON CORP|JPMS|J.P. Morgan Securities LLC|10085
MCK|MCKESSON CORP|LEHM|Barclays Capital Inc./Le|24617
MCK|MCKESSON CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|17043
MCK|MCKESSON CORP|NITE|Knight Capital Americas, L.P.|3647
MCK|MCKESSON CORP|SBSH|Citigroup Global Markets Inc.|2671
MCK|MCKESSON CORP|UBSS|UBS Securities LLC|4023
MCK|MCKESSON CORP|WCHV|Wells Fargo Securities, LLC.|1321
MCN|MADISON/CLAYMORE|CDRG|Citadel Securities LLC|843
MCN|MADISON/CLAYMORE|NITE|Knight Capital Americas, L.P.|2000
MCN|MADISON/CLAYMORE|SBSH|Citigroup Global Markets Inc.|1600
MCN|MADISON/CLAYMORE|UBSS|UBS Securities LLC|1500
MCO|MOODY'S CORP|CDRG|Citadel Securities LLC|87511
MCO|MOODY'S CORP|DBAB|Deutsche Bank Securities Inc.|15542
MCO|MOODY'S CORP|JPMS|J.P. Morgan Securities LLC|21197
MCO|MOODY'S CORP|LEHM|Barclays Capital Inc./Le|48080
MCO|MOODY'S CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|27297
MCO|MOODY'S CORP|NITE|Knight Capital Americas, L.P.|78603
MCO|MOODY'S CORP|OPCO|Oppenheimer & Co. Inc.|6765
MCO|MOODY'S CORP|SBSH|Citigroup Global Markets Inc.|10656
MCO|MOODY'S CORP|SUSQ|Susquehanna Capital Group|2500
MCO|MOODY'S CORP|UBSS|UBS Securities LLC|20418
MCOX|MECOX LANE LIMITED|CDRG|Citadel Securities LLC|600
MCOX|MECOX LANE LIMITED|DBAB|Deutsche Bank Securities Inc.|3400
MCOX|MECOX LANE LIMITED|JPMS|J.P. Morgan Securities LLC|100
MCOX|MECOX LANE LIMITED|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1600
MCOX|MECOX LANE LIMITED|NITE|Knight Capital Americas, L.P.|1400
MCOX|MECOX LANE LIMITED|UBSS|UBS Securities LLC|6000
MCP|MOLYCORP, INC|CDRG|Citadel Securities LLC|100856
MCP|MOLYCORP, INC|DBAB|Deutsche Bank Securities Inc.|15482
MCP|MOLYCORP, INC|JPMS|J.P. Morgan Securities LLC|18150
MCP|MOLYCORP, INC|LEHM|Barclays Capital Inc./Le|40983
MCP|MOLYCORP, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|76038
MCP|MOLYCORP, INC|NITE|Knight Capital Americas, L.P.|78305
MCP|MOLYCORP, INC|RBCM|RBC Capital Markets Corporation|40
MCP|MOLYCORP, INC|SBSH|Citigroup Global Markets Inc.|41837
MCP|MOLYCORP, INC|UBSS|UBS Securities LLC|188769
MCP$A|MOLYCORP INC DEL|NITE|Knight Capital Americas, L.P.|67
MCR|M F S CHARTR INCM TR|CDRG|Citadel Securities LLC|213
MCR|M F S CHARTR INCM TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3619
MCR|M F S CHARTR INCM TR|NITE|Knight Capital Americas, L.P.|1288
MCR|M F S CHARTR INCM TR|SBSH|Citigroup Global Markets Inc.|2181
MCR|M F S CHARTR INCM TR|UBSS|UBS Securities LLC|528
MCRI|MONARCH CASINO    ##|CDRG|Citadel Securities LLC|467
MCRI|MONARCH CASINO    ##|DBAB|Deutsche Bank Securities Inc.|1483
MCRI|MONARCH CASINO    ##|JPMS|J.P. Morgan Securities LLC|300
MCRI|MONARCH CASINO    ##|LEHM|Barclays Capital Inc./Le|334
MCRI|MONARCH CASINO    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|610
MCRI|MONARCH CASINO    ##|NITE|Knight Capital Americas, L.P.|228
MCRI|MONARCH CASINO    ##|SBSH|Citigroup Global Markets Inc.|787
MCRI|MONARCH CASINO    ##|SUSQ|Susquehanna Capital Group|200
MCRI|MONARCH CASINO    ##|UBSS|UBS Securities LLC|107
MCRL|MICREL INC        ##|CDRG|Citadel Securities LLC|13035
MCRL|MICREL INC        ##|DBAB|Deutsche Bank Securities Inc.|24772
MCRL|MICREL INC        ##|JPMS|J.P. Morgan Securities LLC|5537
MCRL|MICREL INC        ##|LEHM|Barclays Capital Inc./Le|10646
MCRL|MICREL INC        ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6288
MCRL|MICREL INC        ##|NITE|Knight Capital Americas, L.P.|1056
MCRL|MICREL INC        ##|SBSH|Citigroup Global Markets Inc.|4521
MCRL|MICREL INC        ##|SUSQ|Susquehanna Capital Group|1400
MCRL|MICREL INC        ##|UBSS|UBS Securities LLC|10721
MCRL|MICREL INC        ##|WCHV|Wells Fargo Securities, LLC.|5600
MCRO|IQ HEDGE MACRO TRACK|NITE|Knight Capital Americas, L.P.|50
MCRS|MICROS SYSTEMS    ##|CANT|Cantor Fitzgerald & Co.|326
MCRS|MICROS SYSTEMS    ##|CDRG|Citadel Securities LLC|13954
MCRS|MICROS SYSTEMS    ##|DBAB|Deutsche Bank Securities Inc.|8903
MCRS|MICROS SYSTEMS    ##|JPMS|J.P. Morgan Securities LLC|1713
MCRS|MICROS SYSTEMS    ##|LEHM|Barclays Capital Inc./Le|27989
MCRS|MICROS SYSTEMS    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8703
MCRS|MICROS SYSTEMS    ##|NITE|Knight Capital Americas, L.P.|4064
MCRS|MICROS SYSTEMS    ##|SBSH|Citigroup Global Markets Inc.|8676
MCRS|MICROS SYSTEMS    ##|SUSQ|Susquehanna Capital Group|300
MCRS|MICROS SYSTEMS    ##|UBSS|UBS Securities LLC|10668
MCS|MARCUS CP|CDRG|Citadel Securities LLC|1809
MCS|MARCUS CP|DBAB|Deutsche Bank Securities Inc.|3344
MCS|MARCUS CP|LEHM|Barclays Capital Inc./Le|100
MCS|MARCUS CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1562
MCS|MARCUS CP|NITE|Knight Capital Americas, L.P.|1021
MCY|MERCURY GENERAL CP|CDRG|Citadel Securities LLC|4243
MCY|MERCURY GENERAL CP|DBAB|Deutsche Bank Securities Inc.|1169
MCY|MERCURY GENERAL CP|JPMS|J.P. Morgan Securities LLC|699
MCY|MERCURY GENERAL CP|LEHM|Barclays Capital Inc./Le|2000
MCY|MERCURY GENERAL CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|611
MCY|MERCURY GENERAL CP|NITE|Knight Capital Americas, L.P.|1928
MCY|MERCURY GENERAL CP|SBSH|Citigroup Global Markets Inc.|367
MCY|MERCURY GENERAL CP|UBSS|UBS Securities LLC|8780
MCZ|MAD CATZ INTERACTIVE|CDRG|Citadel Securities LLC|1500
MCZ|MAD CATZ INTERACTIVE|DBAB|Deutsche Bank Securities Inc.|5600
MCZ|MAD CATZ INTERACTIVE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1400
MCZ|MAD CATZ INTERACTIVE|NITE|Knight Capital Americas, L.P.|1400
MCZ|MAD CATZ INTERACTIVE|SBSH|Citigroup Global Markets Inc.|2024
MCZ|MAD CATZ INTERACTIVE|UBSS|UBS Securities LLC|100
MD|MEDNAX, INC|CDRG|Citadel Securities LLC|3465
MD|MEDNAX, INC|DBAB|Deutsche Bank Securities Inc.|5089
MD|MEDNAX, INC|JPMS|J.P. Morgan Securities LLC|200
MD|MEDNAX, INC|LEHM|Barclays Capital Inc./Le|2449
MD|MEDNAX, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|518
MD|MEDNAX, INC|NITE|Knight Capital Americas, L.P.|251
MD|MEDNAX, INC|RBCM|RBC Capital Markets Corporation|100
MD|MEDNAX, INC|SBSH|Citigroup Global Markets Inc.|324
MD|MEDNAX, INC|UBSS|UBS Securities LLC|756
MDAS|MEDASSETS, INC.|CDRG|Citadel Securities LLC|8624
MDAS|MEDASSETS, INC.|DBAB|Deutsche Bank Securities Inc.|43960
MDAS|MEDASSETS, INC.|JPMS|J.P. Morgan Securities LLC|3669
MDAS|MEDASSETS, INC.|LEHM|Barclays Capital Inc./Le|38345
MDAS|MEDASSETS, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|26761
MDAS|MEDASSETS, INC.|NITE|Knight Capital Americas, L.P.|49484
MDAS|MEDASSETS, INC.|SBSH|Citigroup Global Markets Inc.|11059
MDAS|MEDASSETS, INC.|SUSQ|Susquehanna Capital Group|1300
MDAS|MEDASSETS, INC.|UBSS|UBS Securities LLC|7640
MDAS|MEDASSETS, INC.|WCHV|Wells Fargo Securities, LLC.|100
MDC|M D C HOLDINGS|CDRG|Citadel Securities LLC|13122
MDC|M D C HOLDINGS|DBAB|Deutsche Bank Securities Inc.|13430
MDC|M D C HOLDINGS|JPMS|J.P. Morgan Securities LLC|1800
MDC|M D C HOLDINGS|LEHM|Barclays Capital Inc./Le|11599
MDC|M D C HOLDINGS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1400
MDC|M D C HOLDINGS|NITE|Knight Capital Americas, L.P.|3778
MDC|M D C HOLDINGS|SBSH|Citigroup Global Markets Inc.|10239
MDC|M D C HOLDINGS|UBSS|UBS Securities LLC|7814
MDCA|MDC PARTNERS CL A ##|CDRG|Citadel Securities LLC|1051
MDCA|MDC PARTNERS CL A ##|DBAB|Deutsche Bank Securities Inc.|14340
MDCA|MDC PARTNERS CL A ##|JPMS|J.P. Morgan Securities LLC|7014
MDCA|MDC PARTNERS CL A ##|LEHM|Barclays Capital Inc./Le|3211
MDCA|MDC PARTNERS CL A ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13758
MDCA|MDC PARTNERS CL A ##|NITE|Knight Capital Americas, L.P.|5340
MDCA|MDC PARTNERS CL A ##|SBSH|Citigroup Global Markets Inc.|2703
MDCA|MDC PARTNERS CL A ##|SUSQ|Susquehanna Capital Group|800
MDCA|MDC PARTNERS CL A ##|UBSS|UBS Securities LLC|6132
MDCI|MEDICAL ACTION IND##|CDRG|Citadel Securities LLC|556
MDCI|MEDICAL ACTION IND##|DBAB|Deutsche Bank Securities Inc.|3140
MDCI|MEDICAL ACTION IND##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1041
MDCI|MEDICAL ACTION IND##|NITE|Knight Capital Americas, L.P.|100
MDCI|MEDICAL ACTION IND##|SBSH|Citigroup Global Markets Inc.|2067
MDCI|MEDICAL ACTION IND##|SUSQ|Susquehanna Capital Group|400
MDCI|MEDICAL ACTION IND##|UBSS|UBS Securities LLC|1259
MDCO|MEDICINES CO (THE)|CDRG|Citadel Securities LLC|16137
MDCO|MEDICINES CO (THE)|DBAB|Deutsche Bank Securities Inc.|24153
MDCO|MEDICINES CO (THE)|JPMS|J.P. Morgan Securities LLC|8338
MDCO|MEDICINES CO (THE)|LEHM|Barclays Capital Inc./Le|828
MDCO|MEDICINES CO (THE)|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9627
MDCO|MEDICINES CO (THE)|NITE|Knight Capital Americas, L.P.|1783
MDCO|MEDICINES CO (THE)|SBSH|Citigroup Global Markets Inc.|3699
MDCO|MEDICINES CO (THE)|SUSQ|Susquehanna Capital Group|1800
MDCO|MEDICINES CO (THE)|UBSS|UBS Securities LLC|4885
MDF|METROP HLTH NTWKS|CDRG|Citadel Securities LLC|1272
MDF|METROP HLTH NTWKS|DBAB|Deutsche Bank Securities Inc.|6470
MDF|METROP HLTH NTWKS|JPMS|J.P. Morgan Securities LLC|6868
MDF|METROP HLTH NTWKS|LEHM|Barclays Capital Inc./Le|100
MDF|METROP HLTH NTWKS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2083
MDF|METROP HLTH NTWKS|NITE|Knight Capital Americas, L.P.|2180
MDF|METROP HLTH NTWKS|SBSH|Citigroup Global Markets Inc.|150
MDF|METROP HLTH NTWKS|UBSS|UBS Securities LLC|8058
MDGN|MEDGENICS, INC.|CANT|Cantor Fitzgerald & Co.|7999
MDGN|MEDGENICS, INC.|CDRG|Citadel Securities LLC|100
MDGN|MEDGENICS, INC.|NITE|Knight Capital Americas, L.P.|6000
MDH|MHI HOSPITALITY CORP|SUSQ|Susquehanna Capital Group|100
MDH|MHI HOSPITALITY CORP|UBSS|UBS Securities LLC|501
MDM|MOUNTAIN PRV DMDS|CDRG|Citadel Securities LLC|2810
MDM|MOUNTAIN PRV DMDS|NITE|Knight Capital Americas, L.P.|2097
MDM|MOUNTAIN PRV DMDS|SBSH|Citigroup Global Markets Inc.|200
MDMD|MEDIAMIND TECH INC|DBAB|Deutsche Bank Securities Inc.|8441
MDMD|MEDIAMIND TECH INC|JPMS|J.P. Morgan Securities LLC|500
MDMD|MEDIAMIND TECH INC|LEHM|Barclays Capital Inc./Le|8634
MDMD|MEDIAMIND TECH INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3262
MDMD|MEDIAMIND TECH INC|NITE|Knight Capital Americas, L.P.|3098
MDMD|MEDIAMIND TECH INC|RBCM|RBC Capital Markets Corporation|15600
MDMD|MEDIAMIND TECH INC|SBSH|Citigroup Global Markets Inc.|6090
MDMD|MEDIAMIND TECH INC|SUSQ|Susquehanna Capital Group|200
MDMD|MEDIAMIND TECH INC|UBSS|UBS Securities LLC|16680
MDP|MEREDITH CP|CDRG|Citadel Securities LLC|8992
MDP|MEREDITH CP|DBAB|Deutsche Bank Securities Inc.|7478
MDP|MEREDITH CP|JPMS|J.P. Morgan Securities LLC|320
MDP|MEREDITH CP|LEHM|Barclays Capital Inc./Le|6006
MDP|MEREDITH CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1664
MDP|MEREDITH CP|NITE|Knight Capital Americas, L.P.|1200
MDP|MEREDITH CP|SBSH|Citigroup Global Markets Inc.|5368
MDP|MEREDITH CP|UBSS|UBS Securities LLC|2674
MDR|MCDERMOTT INT PANAMA|CDRG|Citadel Securities LLC|30862
MDR|MCDERMOTT INT PANAMA|DBAB|Deutsche Bank Securities Inc.|6675
MDR|MCDERMOTT INT PANAMA|JPMS|J.P. Morgan Securities LLC|10924
MDR|MCDERMOTT INT PANAMA|LEHM|Barclays Capital Inc./Le|15505
MDR|MCDERMOTT INT PANAMA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|44883
MDR|MCDERMOTT INT PANAMA|NITE|Knight Capital Americas, L.P.|3220
MDR|MCDERMOTT INT PANAMA|RBCM|RBC Capital Markets Corporation|3100
MDR|MCDERMOTT INT PANAMA|SBSH|Citigroup Global Markets Inc.|105946
MDR|MCDERMOTT INT PANAMA|UBSS|UBS Securities LLC|6993
MDRX|ALLSCRIPTS HLTHCARE|CDRG|Citadel Securities LLC|37394
MDRX|ALLSCRIPTS HLTHCARE|DBAB|Deutsche Bank Securities Inc.|25182
MDRX|ALLSCRIPTS HLTHCARE|JPMS|J.P. Morgan Securities LLC|11347
MDRX|ALLSCRIPTS HLTHCARE|LEHM|Barclays Capital Inc./Le|6481
MDRX|ALLSCRIPTS HLTHCARE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|66444
MDRX|ALLSCRIPTS HLTHCARE|NITE|Knight Capital Americas, L.P.|4775
MDRX|ALLSCRIPTS HLTHCARE|PIPR|Piper Jaffray & Co.|8675
MDRX|ALLSCRIPTS HLTHCARE|RBCM|RBC Capital Markets Corporation|1700
MDRX|ALLSCRIPTS HLTHCARE|SBSH|Citigroup Global Markets Inc.|10279
MDRX|ALLSCRIPTS HLTHCARE|SHMR|ABN Amro Clearing LLC|100
MDRX|ALLSCRIPTS HLTHCARE|SUSQ|Susquehanna Capital Group|1819
MDRX|ALLSCRIPTS HLTHCARE|UBSS|UBS Securities LLC|8285
MDRX|ALLSCRIPTS HLTHCARE|WCHV|Wells Fargo Securities, LLC.|2550
MDS|MIDAS INC|CDRG|Citadel Securities LLC|2333
MDS|MIDAS INC|DBAB|Deutsche Bank Securities Inc.|1550
MDS|MIDAS INC|JPMS|J.P. Morgan Securities LLC|200
MDS|MIDAS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1787
MDS|MIDAS INC|NITE|Knight Capital Americas, L.P.|400
MDS|MIDAS INC|SBSH|Citigroup Global Markets Inc.|26
MDS|MIDAS INC|UBSS|UBS Securities LLC|2663
MDSO|MEDIDATA SOLUTIONS,|CDRG|Citadel Securities LLC|2941
MDSO|MEDIDATA SOLUTIONS,|DBAB|Deutsche Bank Securities Inc.|10122
MDSO|MEDIDATA SOLUTIONS,|JPMS|J.P. Morgan Securities LLC|1000
MDSO|MEDIDATA SOLUTIONS,|LEHM|Barclays Capital Inc./Le|330
MDSO|MEDIDATA SOLUTIONS,|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|895
MDSO|MEDIDATA SOLUTIONS,|NITE|Knight Capital Americas, L.P.|4837
MDSO|MEDIDATA SOLUTIONS,|SBSH|Citigroup Global Markets Inc.|14544
MDSO|MEDIDATA SOLUTIONS,|SUSQ|Susquehanna Capital Group|500
MDSO|MEDIDATA SOLUTIONS,|UBSS|UBS Securities LLC|6630
MDT|MEDTRONIC INC|CDRG|Citadel Securities LLC|98224
MDT|MEDTRONIC INC|DBAB|Deutsche Bank Securities Inc.|29633
MDT|MEDTRONIC INC|JPMS|J.P. Morgan Securities LLC|32874
MDT|MEDTRONIC INC|LEHM|Barclays Capital Inc./Le|128279
MDT|MEDTRONIC INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|76280
MDT|MEDTRONIC INC|NITE|Knight Capital Americas, L.P.|30001
MDT|MEDTRONIC INC|OPCO|Oppenheimer & Co. Inc.|5142
MDT|MEDTRONIC INC|RBCM|RBC Capital Markets Corporation|6705
MDT|MEDTRONIC INC|SBSH|Citigroup Global Markets Inc.|19370
MDT|MEDTRONIC INC|SUSQ|Susquehanna Capital Group|5097
MDT|MEDTRONIC INC|UBSS|UBS Securities LLC|110087
MDTH|MEDCATH CORP      ##|CANT|Cantor Fitzgerald & Co.|23
MDTH|MEDCATH CORP      ##|CDRG|Citadel Securities LLC|3335
MDTH|MEDCATH CORP      ##|DBAB|Deutsche Bank Securities Inc.|3747
MDTH|MEDCATH CORP      ##|JPMS|J.P. Morgan Securities LLC|1007
MDTH|MEDCATH CORP      ##|LEHM|Barclays Capital Inc./Le|579
MDTH|MEDCATH CORP      ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2605
MDTH|MEDCATH CORP      ##|NITE|Knight Capital Americas, L.P.|1430
MDTH|MEDCATH CORP      ##|SBSH|Citigroup Global Markets Inc.|1531
MDTH|MEDCATH CORP      ##|SUSQ|Susquehanna Capital Group|3852
MDTH|MEDCATH CORP      ##|UBSS|UBS Securities LLC|967
MDU|MDU RESOURCES GROUP|CDRG|Citadel Securities LLC|16854
MDU|MDU RESOURCES GROUP|DBAB|Deutsche Bank Securities Inc.|7933
MDU|MDU RESOURCES GROUP|JPMS|J.P. Morgan Securities LLC|2288
MDU|MDU RESOURCES GROUP|LEHM|Barclays Capital Inc./Le|6261
MDU|MDU RESOURCES GROUP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5928
MDU|MDU RESOURCES GROUP|NITE|Knight Capital Americas, L.P.|2875
MDU|MDU RESOURCES GROUP|SBSH|Citigroup Global Markets Inc.|4161
MDU|MDU RESOURCES GROUP|UBSS|UBS Securities LLC|200
MDU|MDU RESOURCES GROUP|WCHV|Wells Fargo Securities, LLC.|5600
MDVN|MEDIVATION INC|CDRG|Citadel Securities LLC|15051
MDVN|MEDIVATION INC|DBAB|Deutsche Bank Securities Inc.|18735
MDVN|MEDIVATION INC|JPMS|J.P. Morgan Securities LLC|4472
MDVN|MEDIVATION INC|LEHM|Barclays Capital Inc./Le|25366
MDVN|MEDIVATION INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5269
MDVN|MEDIVATION INC|NITE|Knight Capital Americas, L.P.|4107
MDVN|MEDIVATION INC|SBSH|Citigroup Global Markets Inc.|7717
MDVN|MEDIVATION INC|SUSQ|Susquehanna Capital Group|3900
MDVN|MEDIVATION INC|UBSS|UBS Securities LLC|74286
MDW|MIDWAY GOLD CORP|DBAB|Deutsche Bank Securities Inc.|12104
MDW|MIDWAY GOLD CORP|JPMS|J.P. Morgan Securities LLC|800
MDW|MIDWAY GOLD CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5005
MDW|MIDWAY GOLD CORP|NITE|Knight Capital Americas, L.P.|3500
MDW|MIDWAY GOLD CORP|SBSH|Citigroup Global Markets Inc.|824
MDW|MIDWAY GOLD CORP|UBSS|UBS Securities LLC|375
MDY|SPDR S&P MIDCAP 400|CDRG|Citadel Securities LLC|47604
MDY|SPDR S&P MIDCAP 400|DBAB|Deutsche Bank Securities Inc.|1800
MDY|SPDR S&P MIDCAP 400|JPMS|J.P. Morgan Securities LLC|3196
MDY|SPDR S&P MIDCAP 400|LEHM|Barclays Capital Inc./Le|12941
MDY|SPDR S&P MIDCAP 400|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4684
MDY|SPDR S&P MIDCAP 400|NITE|Knight Capital Americas, L.P.|65377
MDY|SPDR S&P MIDCAP 400|RBCM|RBC Capital Markets Corporation|22562
MDY|SPDR S&P MIDCAP 400|SBSH|Citigroup Global Markets Inc.|4830
MDY|SPDR S&P MIDCAP 400|UBSS|UBS Securities LLC|1809
MDYG|SPDR S&P MID CAP|SUSQ|Susquehanna Capital Group|200
MEA|METALICO INC|CDRG|Citadel Securities LLC|302
MEA|METALICO INC|DBAB|Deutsche Bank Securities Inc.|6475
MEA|METALICO INC|LEHM|Barclays Capital Inc./Le|1030
MEA|METALICO INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2328
MEA|METALICO INC|NITE|Knight Capital Americas, L.P.|5572
MEA|METALICO INC|NORT|Northland Securities, Inc.|10000
MEA|METALICO INC|SBSH|Citigroup Global Markets Inc.|2427
MEA|METALICO INC|UBSS|UBS Securities LLC|3781
MEAD|MEADE INSTRUMENTS|NITE|Knight Capital Americas, L.P.|100
MEAD|MEADE INSTRUMENTS|SUSQ|Susquehanna Capital Group|200
MEAS|MEASUREMENT SPEC INC|CDRG|Citadel Securities LLC|2406
MEAS|MEASUREMENT SPEC INC|DBAB|Deutsche Bank Securities Inc.|6679
MEAS|MEASUREMENT SPEC INC|JPMS|J.P. Morgan Securities LLC|900
MEAS|MEASUREMENT SPEC INC|LEHM|Barclays Capital Inc./Le|102
MEAS|MEASUREMENT SPEC INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|940
MEAS|MEASUREMENT SPEC INC|NITE|Knight Capital Americas, L.P.|1540
MEAS|MEASUREMENT SPEC INC|SBSH|Citigroup Global Markets Inc.|937
MEAS|MEASUREMENT SPEC INC|SUSQ|Susquehanna Capital Group|1600
MEAS|MEASUREMENT SPEC INC|UBSS|UBS Securities LLC|3502
MED|MEDIFAST INC|CDRG|Citadel Securities LLC|6840
MED|MEDIFAST INC|DBAB|Deutsche Bank Securities Inc.|3692
MED|MEDIFAST INC|JPMS|J.P. Morgan Securities LLC|900
MED|MEDIFAST INC|LEHM|Barclays Capital Inc./Le|6995
MED|MEDIFAST INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5100
MED|MEDIFAST INC|NITE|Knight Capital Americas, L.P.|2250
MED|MEDIFAST INC|SBSH|Citigroup Global Markets Inc.|890
MED|MEDIFAST INC|UBSS|UBS Securities LLC|6281
MEDH|MEDQUIST HOLDINGS IN|CDRG|Citadel Securities LLC|200
MEDH|MEDQUIST HOLDINGS IN|DBAB|Deutsche Bank Securities Inc.|13844
MEDH|MEDQUIST HOLDINGS IN|LEHM|Barclays Capital Inc./Le|4021
MEDH|MEDQUIST HOLDINGS IN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3712
MEDH|MEDQUIST HOLDINGS IN|NITE|Knight Capital Americas, L.P.|8824
MEDH|MEDQUIST HOLDINGS IN|SBSH|Citigroup Global Markets Inc.|6665
MEDH|MEDQUIST HOLDINGS IN|SUSQ|Susquehanna Capital Group|1000
MEDH|MEDQUIST HOLDINGS IN|UBSS|UBS Securities LLC|20671
MEDW|MEDIWARE INFO SYS|CDRG|Citadel Securities LLC|250
MEDW|MEDIWARE INFO SYS|JPMS|J.P. Morgan Securities LLC|100
MEDW|MEDIWARE INFO SYS|NITE|Knight Capital Americas, L.P.|100
MEDW|MEDIWARE INFO SYS|SUSQ|Susquehanna Capital Group|460
MEG|MEDIA GENERAL CL A|CDRG|Citadel Securities LLC|740
MEG|MEDIA GENERAL CL A|DBAB|Deutsche Bank Securities Inc.|1700
MEG|MEDIA GENERAL CL A|JPMS|J.P. Morgan Securities LLC|2725
MEG|MEDIA GENERAL CL A|LEHM|Barclays Capital Inc./Le|1300
MEG|MEDIA GENERAL CL A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1406
MEG|MEDIA GENERAL CL A|NITE|Knight Capital Americas, L.P.|400
MEG|MEDIA GENERAL CL A|SBSH|Citigroup Global Markets Inc.|213
MEG|MEDIA GENERAL CL A|SUSQ|Susquehanna Capital Group|1200
MEG|MEDIA GENERAL CL A|UBSS|UBS Securities LLC|1160
MEI|METHODE ELECTR|CDRG|Citadel Securities LLC|3698
MEI|METHODE ELECTR|DBAB|Deutsche Bank Securities Inc.|2894
MEI|METHODE ELECTR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|773
MEI|METHODE ELECTR|NITE|Knight Capital Americas, L.P.|870
MEI|METHODE ELECTR|SBSH|Citigroup Global Markets Inc.|818
MEI|METHODE ELECTR|UBSS|UBS Securities LLC|1300
MELA|MELA SCIENCES, INC|CDRG|Citadel Securities LLC|2250
MELA|MELA SCIENCES, INC|DBAB|Deutsche Bank Securities Inc.|3000
MELA|MELA SCIENCES, INC|LEHM|Barclays Capital Inc./Le|4008
MELA|MELA SCIENCES, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6464
MELA|MELA SCIENCES, INC|NITE|Knight Capital Americas, L.P.|5489
MELA|MELA SCIENCES, INC|SBSH|Citigroup Global Markets Inc.|1000
MELA|MELA SCIENCES, INC|UBSS|UBS Securities LLC|11829
MELA|MELA SCIENCES, INC|WCHV|Wells Fargo Securities, LLC.|2020
MELI|MERCADOLIBRE, INC.|CANT|Cantor Fitzgerald & Co.|3700
MELI|MERCADOLIBRE, INC.|CDRG|Citadel Securities LLC|15396
MELI|MERCADOLIBRE, INC.|DBAB|Deutsche Bank Securities Inc.|1700
MELI|MERCADOLIBRE, INC.|JPMS|J.P. Morgan Securities LLC|93
MELI|MERCADOLIBRE, INC.|LEHM|Barclays Capital Inc./Le|14383
MELI|MERCADOLIBRE, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5455
MELI|MERCADOLIBRE, INC.|NITE|Knight Capital Americas, L.P.|11198
MELI|MERCADOLIBRE, INC.|SBSH|Citigroup Global Markets Inc.|5604
MELI|MERCADOLIBRE, INC.|SUSQ|Susquehanna Capital Group|2604
MELI|MERCADOLIBRE, INC.|UBSS|UBS Securities LLC|47005
MELI|MERCADOLIBRE, INC.|WCHV|Wells Fargo Securities, LLC.|200
MEMS|MEMSIC, INC.|CDRG|Citadel Securities LLC|25
MEMS|MEMSIC, INC.|JPMS|J.P. Morgan Securities LLC|100
MEMS|MEMSIC, INC.|NITE|Knight Capital Americas, L.P.|5863
MEMS|MEMSIC, INC.|SUSQ|Susquehanna Capital Group|500
MEMS|MEMSIC, INC.|UBSS|UBS Securities LLC|100
MEN|BLACKROCK MUNIENHANC|CDRG|Citadel Securities LLC|1908
MEN|BLACKROCK MUNIENHANC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1400
MEN|BLACKROCK MUNIENHANC|NITE|Knight Capital Americas, L.P.|515
MEN|BLACKROCK MUNIENHANC|SBSH|Citigroup Global Markets Inc.|4
MENT|MENTOR GRAPHICS   ##|CDRG|Citadel Securities LLC|7760
MENT|MENTOR GRAPHICS   ##|DBAB|Deutsche Bank Securities Inc.|52080
MENT|MENTOR GRAPHICS   ##|JPMS|J.P. Morgan Securities LLC|1200
MENT|MENTOR GRAPHICS   ##|LEHM|Barclays Capital Inc./Le|14827
MENT|MENTOR GRAPHICS   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|22304
MENT|MENTOR GRAPHICS   ##|NITE|Knight Capital Americas, L.P.|1526
MENT|MENTOR GRAPHICS   ##|SBSH|Citigroup Global Markets Inc.|22226
MENT|MENTOR GRAPHICS   ##|SHMR|ABN Amro Clearing LLC|307
MENT|MENTOR GRAPHICS   ##|SUSQ|Susquehanna Capital Group|2953
MENT|MENTOR GRAPHICS   ##|UBSS|UBS Securities LLC|83355
MEOH|METHANEX CP       ##|CDRG|Citadel Securities LLC|1519
MEOH|METHANEX CP       ##|DBAB|Deutsche Bank Securities Inc.|1800
MEOH|METHANEX CP       ##|JPMS|J.P. Morgan Securities LLC|1000
MEOH|METHANEX CP       ##|LEHM|Barclays Capital Inc./Le|1400
MEOH|METHANEX CP       ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6090
MEOH|METHANEX CP       ##|NITE|Knight Capital Americas, L.P.|2932
MEOH|METHANEX CP       ##|SBSH|Citigroup Global Markets Inc.|395
MEOH|METHANEX CP       ##|SUSQ|Susquehanna Capital Group|300
MEOH|METHANEX CP       ##|UBSS|UBS Securities LLC|3537
MER$D|MERRILL LYN 7.0 TOPR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
MER$D|MERRILL LYN 7.0 TOPR|NITE|Knight Capital Americas, L.P.|400
MER$D|MERRILL LYN 7.0 TOPR|UBSS|UBS Securities LLC|1000
MER$E|M L CAP TR 7.12|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|150
MER$E|M L CAP TR 7.12|SBSH|Citigroup Global Markets Inc.|78
MER$F|MERRILL LY CAP V7.28|CDRG|Citadel Securities LLC|1426
MER$F|MERRILL LY CAP V7.28|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
MER$F|MERRILL LY CAP V7.28|NITE|Knight Capital Americas, L.P.|810
MER$F|MERRILL LY CAP V7.28|SBSH|Citigroup Global Markets Inc.|1175
MER$K|ML 6.45% TRUST PFD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|325
MER$K|ML 6.45% TRUST PFD|NITE|Knight Capital Americas, L.P.|100
MER$K|ML 6.45% TRUST PFD|SBSH|Citigroup Global Markets Inc.|1580
MER$K|ML 6.45% TRUST PFD|UBSS|UBS Securities LLC|486
MER$M|ML CAP TR II 6.45% P|CDRG|Citadel Securities LLC|200
MER$M|ML CAP TR II 6.45% P|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|700
MER$M|ML CAP TR II 6.45% P|SBSH|Citigroup Global Markets Inc.|2704
MER$P|ML CAP TR III 7.375%|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
MER$P|ML CAP TR III 7.375%|NITE|Knight Capital Americas, L.P.|210
MER$P|ML CAP TR III 7.375%|SBSH|Citigroup Global Markets Inc.|500
MERC|MERCER INTL INC|CDRG|Citadel Securities LLC|14464
MERC|MERCER INTL INC|DBAB|Deutsche Bank Securities Inc.|19761
MERC|MERCER INTL INC|JPMS|J.P. Morgan Securities LLC|5700
MERC|MERCER INTL INC|LEHM|Barclays Capital Inc./Le|7002
MERC|MERCER INTL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|26147
MERC|MERCER INTL INC|NITE|Knight Capital Americas, L.P.|13874
MERC|MERCER INTL INC|RBCM|RBC Capital Markets Corporation|1382
MERC|MERCER INTL INC|SBSH|Citigroup Global Markets Inc.|5050
MERC|MERCER INTL INC|SUSQ|Susquehanna Capital Group|538
MERC|MERCER INTL INC|UBSS|UBS Securities LLC|10302
MERC|MERCER INTL INC|WCHV|Wells Fargo Securities, LLC.|500
MERR|MERRIMAN HOLDINGS|SUSQ|Susquehanna Capital Group|200
MERU|MERU NETWORKS, INC.|CDRG|Citadel Securities LLC|1850
MERU|MERU NETWORKS, INC.|DBAB|Deutsche Bank Securities Inc.|10164
MERU|MERU NETWORKS, INC.|LEHM|Barclays Capital Inc./Le|15368
MERU|MERU NETWORKS, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7242
MERU|MERU NETWORKS, INC.|NITE|Knight Capital Americas, L.P.|814
MERU|MERU NETWORKS, INC.|PIPR|Piper Jaffray & Co.|100
MERU|MERU NETWORKS, INC.|SBSH|Citigroup Global Markets Inc.|5676
MERU|MERU NETWORKS, INC.|SUSQ|Susquehanna Capital Group|600
MERU|MERU NETWORKS, INC.|UBSS|UBS Securities LLC|2956
MERU|MERU NETWORKS, INC.|WBLR|William Blair & Company L.L.C.|921
MET|METLIFE INC|CDRG|Citadel Securities LLC|101844
MET|METLIFE INC|DBAB|Deutsche Bank Securities Inc.|19468
MET|METLIFE INC|HDSN|RODMAN & RENSHAW, LLC|7100
MET|METLIFE INC|JPMS|J.P. Morgan Securities LLC|38494
MET|METLIFE INC|KBWI|Keefe, Bruyette & Woods, Inc.|45903
MET|METLIFE INC|LEHM|Barclays Capital Inc./Le|174190
MET|METLIFE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|67242
MET|METLIFE INC|NITE|Knight Capital Americas, L.P.|34710
MET|METLIFE INC|RBCM|RBC Capital Markets Corporation|1200
MET|METLIFE INC|SBSH|Citigroup Global Markets Inc.|53965
MET|METLIFE INC|SUSQ|Susquehanna Capital Group|1139
MET|METLIFE INC|UBSS|UBS Securities LLC|202147
MET|METLIFE INC|WCHV|Wells Fargo Securities, LLC.|8490
MET$A|METLIFE PFD A FLTG|CDRG|Citadel Securities LLC|1300
MET$A|METLIFE PFD A FLTG|DBAB|Deutsche Bank Securities Inc.|3239
MET$A|METLIFE PFD A FLTG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1200
MET$A|METLIFE PFD A FLTG|NITE|Knight Capital Americas, L.P.|100
MET$A|METLIFE PFD A FLTG|SBSH|Citigroup Global Markets Inc.|2700
MET$A|METLIFE PFD A FLTG|UBSS|UBS Securities LLC|2670
MET$B|METLIFE INC PFD B|CDRG|Citadel Securities LLC|43
MET$B|METLIFE INC PFD B|DBAB|Deutsche Bank Securities Inc.|3276
MET$B|METLIFE INC PFD B|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|926
MET$B|METLIFE INC PFD B|NITE|Knight Capital Americas, L.P.|705
MET$B|METLIFE INC PFD B|SBSH|Citigroup Global Markets Inc.|1712
MET$B|METLIFE INC PFD B|UBSS|UBS Securities LLC|4568
METR|METRO BANCORP, INC|CDRG|Citadel Securities LLC|366
METR|METRO BANCORP, INC|DBAB|Deutsche Bank Securities Inc.|2598
METR|METRO BANCORP, INC|JPMS|J.P. Morgan Securities LLC|100
METR|METRO BANCORP, INC|LEHM|Barclays Capital Inc./Le|1200
METR|METRO BANCORP, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1458
METR|METRO BANCORP, INC|NITE|Knight Capital Americas, L.P.|1627
METR|METRO BANCORP, INC|SBSH|Citigroup Global Markets Inc.|774
METR|METRO BANCORP, INC|SUSQ|Susquehanna Capital Group|600
METR|METRO BANCORP, INC|UBSS|UBS Securities LLC|1462
MF|MF GLOBAL (DE)|CDRG|Citadel Securities LLC|16449
MF|MF GLOBAL (DE)|DBAB|Deutsche Bank Securities Inc.|35504
MF|MF GLOBAL (DE)|JPMS|J.P. Morgan Securities LLC|4520
MF|MF GLOBAL (DE)|LEHM|Barclays Capital Inc./Le|42075
MF|MF GLOBAL (DE)|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|17172
MF|MF GLOBAL (DE)|NITE|Knight Capital Americas, L.P.|8000
MF|MF GLOBAL (DE)|SBSH|Citigroup Global Markets Inc.|8688
MF|MF GLOBAL (DE)|SHMR|ABN Amro Clearing LLC|580
MF|MF GLOBAL (DE)|UBSS|UBS Securities LLC|4228
MFA|MFA FINANCIAL INC.|CDRG|Citadel Securities LLC|87007
MFA|MFA FINANCIAL INC.|DBAB|Deutsche Bank Securities Inc.|134902
MFA|MFA FINANCIAL INC.|JPMS|J.P. Morgan Securities LLC|16360
MFA|MFA FINANCIAL INC.|LEHM|Barclays Capital Inc./Le|69586
MFA|MFA FINANCIAL INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|95901
MFA|MFA FINANCIAL INC.|NITE|Knight Capital Americas, L.P.|39766
MFA|MFA FINANCIAL INC.|RBCM|RBC Capital Markets Corporation|74609
MFA|MFA FINANCIAL INC.|SBSH|Citigroup Global Markets Inc.|102200
MFA|MFA FINANCIAL INC.|SHMR|ABN Amro Clearing LLC|404
MFA|MFA FINANCIAL INC.|SUSQ|Susquehanna Capital Group|900
MFA|MFA FINANCIAL INC.|UBSS|UBS Securities LLC|236272
MFA$A|MFA FINL 8.50% A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|30
MFA$A|MFA FINL 8.50% A|UBSS|UBS Securities LLC|30
MFB|MAIDENFORM BRANDS|CDRG|Citadel Securities LLC|3748
MFB|MAIDENFORM BRANDS|DBAB|Deutsche Bank Securities Inc.|2561
MFB|MAIDENFORM BRANDS|JPMS|J.P. Morgan Securities LLC|100
MFB|MAIDENFORM BRANDS|LEHM|Barclays Capital Inc./Le|601
MFB|MAIDENFORM BRANDS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|29
MFB|MAIDENFORM BRANDS|NITE|Knight Capital Americas, L.P.|1400
MFB|MAIDENFORM BRANDS|SBSH|Citigroup Global Markets Inc.|551
MFB|MAIDENFORM BRANDS|UBSS|UBS Securities LLC|32
MFC|MANULIFE FIN CORP|CDRG|Citadel Securities LLC|86699
MFC|MANULIFE FIN CORP|DBAB|Deutsche Bank Securities Inc.|15340
MFC|MANULIFE FIN CORP|JPMS|J.P. Morgan Securities LLC|2038
MFC|MANULIFE FIN CORP|LEHM|Barclays Capital Inc./Le|12258
MFC|MANULIFE FIN CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|21861
MFC|MANULIFE FIN CORP|NITE|Knight Capital Americas, L.P.|8955
MFC|MANULIFE FIN CORP|RBCM|RBC Capital Markets Corporation|29343
MFC|MANULIFE FIN CORP|SBSH|Citigroup Global Markets Inc.|8169
MFC|MANULIFE FIN CORP|SHMR|ABN Amro Clearing LLC|200
MFC|MANULIFE FIN CORP|SUSQ|Susquehanna Capital Group|3000
MFC|MANULIFE FIN CORP|UBSS|UBS Securities LLC|9027
MFC|MANULIFE FIN CORP|WCHV|Wells Fargo Securities, LLC.|700
MFG|MIZUHO FINANCIAL GRO|CDRG|Citadel Securities LLC|6300
MFG|MIZUHO FINANCIAL GRO|DBAB|Deutsche Bank Securities Inc.|3100
MFG|MIZUHO FINANCIAL GRO|LEHM|Barclays Capital Inc./Le|7200
MFG|MIZUHO FINANCIAL GRO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6275
MFG|MIZUHO FINANCIAL GRO|NITE|Knight Capital Americas, L.P.|1599
MFG|MIZUHO FINANCIAL GRO|SBSH|Citigroup Global Markets Inc.|1900
MFG|MIZUHO FINANCIAL GRO|UBSS|UBS Securities LLC|10055
MFI|MICRO FINCL INC|CDRG|Citadel Securities LLC|100
MFI|MICRO FINCL INC|JPMS|J.P. Morgan Securities LLC|200
MFI|MICRO FINCL INC|NITE|Knight Capital Americas, L.P.|800
MFI|MICRO FINCL INC|SUSQ|Susquehanna Capital Group|100
MFI|MICRO FINCL INC|UBSS|UBS Securities LLC|100
MFL|BLACKROCK MUNIHOLDIN|CDRG|Citadel Securities LLC|138
MFL|BLACKROCK MUNIHOLDIN|NITE|Knight Capital Americas, L.P.|1105
MFL|BLACKROCK MUNIHOLDIN|SBSH|Citigroup Global Markets Inc.|975
MFL|BLACKROCK MUNIHOLDIN|UBSS|UBS Securities LLC|1230
MFLR|MAYFLOWER BANCORP|NITE|Knight Capital Americas, L.P.|2148
MFLR|MAYFLOWER BANCORP|UBSS|UBS Securities LLC|2311
MFLX|MULTI-FINELINE|CDRG|Citadel Securities LLC|2017
MFLX|MULTI-FINELINE|DBAB|Deutsche Bank Securities Inc.|5748
MFLX|MULTI-FINELINE|JPMS|J.P. Morgan Securities LLC|300
MFLX|MULTI-FINELINE|LEHM|Barclays Capital Inc./Le|693
MFLX|MULTI-FINELINE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|572
MFLX|MULTI-FINELINE|NITE|Knight Capital Americas, L.P.|454
MFLX|MULTI-FINELINE|SBSH|Citigroup Global Markets Inc.|709
MFLX|MULTI-FINELINE|SUSQ|Susquehanna Capital Group|500
MFLX|MULTI-FINELINE|UBSS|UBS Securities LLC|1457
MFM|M F S MUNI INCOME TR|CDRG|Citadel Securities LLC|1200
MFM|M F S MUNI INCOME TR|NITE|Knight Capital Americas, L.P.|927
MFM|M F S MUNI INCOME TR|OPCO|Oppenheimer & Co. Inc.|6872
MFM|M F S MUNI INCOME TR|SBSH|Citigroup Global Markets Inc.|1124
MFN|MINEFINDERS LTD|CDRG|Citadel Securities LLC|3647
MFN|MINEFINDERS LTD|DBAB|Deutsche Bank Securities Inc.|2300
MFN|MINEFINDERS LTD|LEHM|Barclays Capital Inc./Le|500
MFN|MINEFINDERS LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|923
MFN|MINEFINDERS LTD|NITE|Knight Capital Americas, L.P.|2314
MFN|MINEFINDERS LTD|SBSH|Citigroup Global Markets Inc.|1185
MFN|MINEFINDERS LTD|UBSS|UBS Securities LLC|1235
MFRI|M F R I INC       ##|NITE|Knight Capital Americas, L.P.|1256
MFRI|M F R I INC       ##|SUSQ|Susquehanna Capital Group|300
MFRI|M F R I INC       ##|UBSS|UBS Securities LLC|300
MFSF|MUTUALFIRST FINL INC|NITE|Knight Capital Americas, L.P.|400
MFSF|MUTUALFIRST FINL INC|UBSS|UBS Securities LLC|1601
MFT|BLACKROCK MUNIYIELD|SBSH|Citigroup Global Markets Inc.|611
MFV|M F S SPEC VAL TR|CDRG|Citadel Securities LLC|1884
MFV|M F S SPEC VAL TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1000
MFV|M F S SPEC VAL TR|NITE|Knight Capital Americas, L.P.|364
MFV|M F S SPEC VAL TR|RBCM|RBC Capital Markets Corporation|1000
MFV|M F S SPEC VAL TR|SBSH|Citigroup Global Markets Inc.|1100
MFV|M F S SPEC VAL TR|UBSS|UBS Securities LLC|3465
MFW|M&F WORLDWIDE CP|CANT|Cantor Fitzgerald & Co.|100
MFW|M&F WORLDWIDE CP|CDRG|Citadel Securities LLC|71
MFW|M&F WORLDWIDE CP|DBAB|Deutsche Bank Securities Inc.|977
MFW|M&F WORLDWIDE CP|LEHM|Barclays Capital Inc./Le|100
MFW|M&F WORLDWIDE CP|NITE|Knight Capital Americas, L.P.|200
MFW|M&F WORLDWIDE CP|SBSH|Citigroup Global Markets Inc.|614
MG|MISTRAS GROUP INC|CDRG|Citadel Securities LLC|862
MG|MISTRAS GROUP INC|DBAB|Deutsche Bank Securities Inc.|1594
MG|MISTRAS GROUP INC|JPMS|J.P. Morgan Securities LLC|708
MG|MISTRAS GROUP INC|LEHM|Barclays Capital Inc./Le|1673
MG|MISTRAS GROUP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|450
MG|MISTRAS GROUP INC|NITE|Knight Capital Americas, L.P.|532
MG|MISTRAS GROUP INC|SBSH|Citigroup Global Markets Inc.|300
MG|MISTRAS GROUP INC|UBSS|UBS Securities LLC|2561
MGA|MAGNA INTL INC|CDRG|Citadel Securities LLC|11807
MGA|MAGNA INTL INC|DBAB|Deutsche Bank Securities Inc.|1395
MGA|MAGNA INTL INC|HDSN|RODMAN & RENSHAW, LLC|500
MGA|MAGNA INTL INC|LEHM|Barclays Capital Inc./Le|1549
MGA|MAGNA INTL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1849
MGA|MAGNA INTL INC|NITE|Knight Capital Americas, L.P.|4059
MGA|MAGNA INTL INC|RBCM|RBC Capital Markets Corporation|4318
MGA|MAGNA INTL INC|SBSH|Citigroup Global Markets Inc.|6873
MGA|MAGNA INTL INC|UBSS|UBS Securities LLC|1267
MGAM|MULTIMEDIA GAMES HLD|CDRG|Citadel Securities LLC|249
MGAM|MULTIMEDIA GAMES HLD|DBAB|Deutsche Bank Securities Inc.|8548
MGAM|MULTIMEDIA GAMES HLD|HDSN|RODMAN & RENSHAW, LLC|9670
MGAM|MULTIMEDIA GAMES HLD|JPMS|J.P. Morgan Securities LLC|39
MGAM|MULTIMEDIA GAMES HLD|LEHM|Barclays Capital Inc./Le|4506
MGAM|MULTIMEDIA GAMES HLD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1106
MGAM|MULTIMEDIA GAMES HLD|NITE|Knight Capital Americas, L.P.|1599
MGAM|MULTIMEDIA GAMES HLD|SBSH|Citigroup Global Markets Inc.|5829
MGAM|MULTIMEDIA GAMES HLD|SUSQ|Susquehanna Capital Group|900
MGAM|MULTIMEDIA GAMES HLD|UBSS|UBS Securities LLC|5986
MGC|VANGUARD MEGACAP 300|CDRG|Citadel Securities LLC|224
MGC|VANGUARD MEGACAP 300|NITE|Knight Capital Americas, L.P.|500
MGC|VANGUARD MEGACAP 300|SBSH|Citigroup Global Markets Inc.|438
MGC|VANGUARD MEGACAP 300|UBSS|UBS Securities LLC|369
MGEE|MGE ENERGY INC|CDRG|Citadel Securities LLC|5679
MGEE|MGE ENERGY INC|DBAB|Deutsche Bank Securities Inc.|8543
MGEE|MGE ENERGY INC|JPMS|J.P. Morgan Securities LLC|800
MGEE|MGE ENERGY INC|LEHM|Barclays Capital Inc./Le|1170
MGEE|MGE ENERGY INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|764
MGEE|MGE ENERGY INC|NITE|Knight Capital Americas, L.P.|2201
MGEE|MGE ENERGY INC|SBSH|Citigroup Global Markets Inc.|1894
MGEE|MGE ENERGY INC|SUSQ|Susquehanna Capital Group|1900
MGEE|MGE ENERGY INC|UBSS|UBS Securities LLC|691
MGF|M F S GOVT MKT TRUST|CDRG|Citadel Securities LLC|4650
MGF|M F S GOVT MKT TRUST|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1038
MGF|M F S GOVT MKT TRUST|NITE|Knight Capital Americas, L.P.|390
MGF|M F S GOVT MKT TRUST|OPCO|Oppenheimer & Co. Inc.|5832
MGF|M F S GOVT MKT TRUST|SBSH|Citigroup Global Markets Inc.|1765
MGH|MINCO GOLD CORP|CDRG|Citadel Securities LLC|3500
MGH|MINCO GOLD CORP|DBAB|Deutsche Bank Securities Inc.|1100
MGH|MINCO GOLD CORP|NITE|Knight Capital Americas, L.P.|1100
MGH|MINCO GOLD CORP|UBSS|UBS Securities LLC|100
MGI|MONEYGRAM INTL|CDRG|Citadel Securities LLC|600
MGI|MONEYGRAM INTL|DBAB|Deutsche Bank Securities Inc.|10049
MGI|MONEYGRAM INTL|LEHM|Barclays Capital Inc./Le|4927
MGI|MONEYGRAM INTL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3204
MGI|MONEYGRAM INTL|NITE|Knight Capital Americas, L.P.|100
MGI|MONEYGRAM INTL|SBSH|Citigroup Global Markets Inc.|2812
MGI|MONEYGRAM INTL|SUSQ|Susquehanna Capital Group|300
MGI|MONEYGRAM INTL|UBSS|UBS Securities LLC|1473
MGIC|MAGIC SOFTWARE ENTPR|CDRG|Citadel Securities LLC|8391
MGIC|MAGIC SOFTWARE ENTPR|DBAB|Deutsche Bank Securities Inc.|1400
MGIC|MAGIC SOFTWARE ENTPR|LEHM|Barclays Capital Inc./Le|386
MGIC|MAGIC SOFTWARE ENTPR|NITE|Knight Capital Americas, L.P.|1527
MGIC|MAGIC SOFTWARE ENTPR|RBCM|RBC Capital Markets Corporation|700
MGIC|MAGIC SOFTWARE ENTPR|SBSH|Citigroup Global Markets Inc.|3300
MGIC|MAGIC SOFTWARE ENTPR|SUSQ|Susquehanna Capital Group|334
MGIC|MAGIC SOFTWARE ENTPR|UBSS|UBS Securities LLC|20991
MGK|VANGUARD MEGACP GR|CDRG|Citadel Securities LLC|40
MGK|VANGUARD MEGACP GR|NITE|Knight Capital Americas, L.P.|1587
MGK|VANGUARD MEGACP GR|SBSH|Citigroup Global Markets Inc.|40
MGLN|MAGELLAN HEALTH SERV|CDRG|Citadel Securities LLC|13415
MGLN|MAGELLAN HEALTH SERV|DBAB|Deutsche Bank Securities Inc.|25286
MGLN|MAGELLAN HEALTH SERV|JPMS|J.P. Morgan Securities LLC|2145
MGLN|MAGELLAN HEALTH SERV|LEHM|Barclays Capital Inc./Le|1607
MGLN|MAGELLAN HEALTH SERV|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10773
MGLN|MAGELLAN HEALTH SERV|NITE|Knight Capital Americas, L.P.|1541
MGLN|MAGELLAN HEALTH SERV|PIPR|Piper Jaffray & Co.|100
MGLN|MAGELLAN HEALTH SERV|RBCM|RBC Capital Markets Corporation|17731
MGLN|MAGELLAN HEALTH SERV|SBSH|Citigroup Global Markets Inc.|20936
MGLN|MAGELLAN HEALTH SERV|SUSQ|Susquehanna Capital Group|1200
MGLN|MAGELLAN HEALTH SERV|UBSS|UBS Securities LLC|1996
MGM|MGM RESORTS INTL|BMOC|BMO Capital Markets Corp.|10000
MGM|MGM RESORTS INTL|CDRG|Citadel Securities LLC|672613
MGM|MGM RESORTS INTL|DBAB|Deutsche Bank Securities Inc.|139194
MGM|MGM RESORTS INTL|JPMS|J.P. Morgan Securities LLC|130520
MGM|MGM RESORTS INTL|LEHM|Barclays Capital Inc./Le|243387
MGM|MGM RESORTS INTL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|217301
MGM|MGM RESORTS INTL|NITE|Knight Capital Americas, L.P.|248050
MGM|MGM RESORTS INTL|SBSH|Citigroup Global Markets Inc.|177452
MGM|MGM RESORTS INTL|SHMR|ABN Amro Clearing LLC|23793
MGM|MGM RESORTS INTL|SUSQ|Susquehanna Capital Group|36062
MGM|MGM RESORTS INTL|UBSS|UBS Securities LLC|245339
MGM|MGM RESORTS INTL|WCHV|Wells Fargo Securities, LLC.|2700
MGN|MINES MGMT INC|CDRG|Citadel Securities LLC|2000
MGN|MINES MGMT INC|DBAB|Deutsche Bank Securities Inc.|200
MGN|MINES MGMT INC|JPMS|J.P. Morgan Securities LLC|100
MGN|MINES MGMT INC|LEHM|Barclays Capital Inc./Le|100
MGN|MINES MGMT INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5616
MGN|MINES MGMT INC|NITE|Knight Capital Americas, L.P.|320
MGN|MINES MGMT INC|SBSH|Citigroup Global Markets Inc.|100
MGN|MINES MGMT INC|UBSS|UBS Securities LLC|1460
MGPI|MGP INGREDIENTS   ##|CDRG|Citadel Securities LLC|254
MGPI|MGP INGREDIENTS   ##|DBAB|Deutsche Bank Securities Inc.|1813
MGPI|MGP INGREDIENTS   ##|LEHM|Barclays Capital Inc./Le|323
MGPI|MGP INGREDIENTS   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|397
MGPI|MGP INGREDIENTS   ##|NITE|Knight Capital Americas, L.P.|1015
MGPI|MGP INGREDIENTS   ##|SBSH|Citigroup Global Markets Inc.|809
MGPI|MGP INGREDIENTS   ##|SUSQ|Susquehanna Capital Group|500
MGRC|MCGRATH RENTCORP|CDRG|Citadel Securities LLC|535
MGRC|MCGRATH RENTCORP|DBAB|Deutsche Bank Securities Inc.|9107
MGRC|MCGRATH RENTCORP|LEHM|Barclays Capital Inc./Le|502
MGRC|MCGRATH RENTCORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|803
MGRC|MCGRATH RENTCORP|NITE|Knight Capital Americas, L.P.|679
MGRC|MCGRATH RENTCORP|RBCM|RBC Capital Markets Corporation|300
MGRC|MCGRATH RENTCORP|SBSH|Citigroup Global Markets Inc.|2904
MGRC|MCGRATH RENTCORP|SUSQ|Susquehanna Capital Group|800
MGRC|MCGRATH RENTCORP|UBSS|UBS Securities LLC|124
MGT|MGT CAPITAL INVESTME|NITE|Knight Capital Americas, L.P.|100
MGT|MGT CAPITAL INVESTME|SUSQ|Susquehanna Capital Group|100
MGU|MACQUARIE GBL TTL RT|CDRG|Citadel Securities LLC|222
MGU|MACQUARIE GBL TTL RT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1156
MGU|MACQUARIE GBL TTL RT|NITE|Knight Capital Americas, L.P.|802
MGU|MACQUARIE GBL TTL RT|SBSH|Citigroup Global Markets Inc.|477
MGV|VANGUARD MEGACP VAL|NITE|Knight Capital Americas, L.P.|1659
MGV|VANGUARD MEGACP VAL|SBSH|Citigroup Global Markets Inc.|386
MHD|BLACKROCK MUNIHOLDIN|CDRG|Citadel Securities LLC|212
MHD|BLACKROCK MUNIHOLDIN|NITE|Knight Capital Americas, L.P.|4
MHF|WESTERN ASSET MUNICI|CDRG|Citadel Securities LLC|62
MHF|WESTERN ASSET MUNICI|OPCO|Oppenheimer & Co. Inc.|607
MHF|WESTERN ASSET MUNICI|SBSH|Citigroup Global Markets Inc.|1606
MHF|WESTERN ASSET MUNICI|UBSS|UBS Securities LLC|243
MHGC|MORGANS HOTEL GROUP|CDRG|Citadel Securities LLC|400
MHGC|MORGANS HOTEL GROUP|DBAB|Deutsche Bank Securities Inc.|5165
MHGC|MORGANS HOTEL GROUP|LEHM|Barclays Capital Inc./Le|3985
MHGC|MORGANS HOTEL GROUP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1151
MHGC|MORGANS HOTEL GROUP|NITE|Knight Capital Americas, L.P.|2800
MHGC|MORGANS HOTEL GROUP|SBSH|Citigroup Global Markets Inc.|4311
MHGC|MORGANS HOTEL GROUP|SUSQ|Susquehanna Capital Group|900
MHGC|MORGANS HOTEL GROUP|UBSS|UBS Securities LLC|11594
MHI|PIONEER MUNI HI INC|CDRG|Citadel Securities LLC|100
MHI|PIONEER MUNI HI INC|OPCO|Oppenheimer & Co. Inc.|4796
MHI|PIONEER MUNI HI INC|SBSH|Citigroup Global Markets Inc.|1000
MHI|PIONEER MUNI HI INC|UBSS|UBS Securities LLC|675
MHK|MOHAWK INDS INC|CDRG|Citadel Securities LLC|5091
MHK|MOHAWK INDS INC|DBAB|Deutsche Bank Securities Inc.|1654
MHK|MOHAWK INDS INC|JPMS|J.P. Morgan Securities LLC|100
MHK|MOHAWK INDS INC|LEHM|Barclays Capital Inc./Le|5379
MHK|MOHAWK INDS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1913
MHK|MOHAWK INDS INC|NITE|Knight Capital Americas, L.P.|2527
MHK|MOHAWK INDS INC|SBSH|Citigroup Global Markets Inc.|145
MHK|MOHAWK INDS INC|UBSS|UBS Securities LLC|763
MHLD|MAIDEN HOLDINGS LTD|CANT|Cantor Fitzgerald & Co.|400
MHLD|MAIDEN HOLDINGS LTD|CDRG|Citadel Securities LLC|700
MHLD|MAIDEN HOLDINGS LTD|DBAB|Deutsche Bank Securities Inc.|19416
MHLD|MAIDEN HOLDINGS LTD|JPMS|J.P. Morgan Securities LLC|1300
MHLD|MAIDEN HOLDINGS LTD|LEHM|Barclays Capital Inc./Le|15081
MHLD|MAIDEN HOLDINGS LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6923
MHLD|MAIDEN HOLDINGS LTD|NITE|Knight Capital Americas, L.P.|2650
MHLD|MAIDEN HOLDINGS LTD|SBSH|Citigroup Global Markets Inc.|5453
MHLD|MAIDEN HOLDINGS LTD|SUSQ|Susquehanna Capital Group|1400
MHLD|MAIDEN HOLDINGS LTD|UBSS|UBS Securities LLC|3112
MHN|BLACKROCK MUNIHOLDIN|CDRG|Citadel Securities LLC|1336
MHN|BLACKROCK MUNIHOLDIN|NITE|Knight Capital Americas, L.P.|26
MHN|BLACKROCK MUNIHOLDIN|SBSH|Citigroup Global Markets Inc.|3000
MHN|BLACKROCK MUNIHOLDIN|UBSS|UBS Securities LLC|2700
MHO|M I HOMES INC|CDRG|Citadel Securities LLC|2078
MHO|M I HOMES INC|DBAB|Deutsche Bank Securities Inc.|2481
MHO|M I HOMES INC|LEHM|Barclays Capital Inc./Le|2300
MHO|M I HOMES INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
MHO|M I HOMES INC|NITE|Knight Capital Americas, L.P.|589
MHO|M I HOMES INC|SBSH|Citigroup Global Markets Inc.|1605
MHO|M I HOMES INC|UBSS|UBS Securities LLC|755
MHO$A|M/I HOMES SR A PF DS|UBSS|UBS Securities LLC|400
MHP|MCGRAW HILL COS THE|CDRG|Citadel Securities LLC|52880
MHP|MCGRAW HILL COS THE|DBAB|Deutsche Bank Securities Inc.|13153
MHP|MCGRAW HILL COS THE|JPMS|J.P. Morgan Securities LLC|3578
MHP|MCGRAW HILL COS THE|LEHM|Barclays Capital Inc./Le|35708
MHP|MCGRAW HILL COS THE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|55927
MHP|MCGRAW HILL COS THE|NITE|Knight Capital Americas, L.P.|6458
MHP|MCGRAW HILL COS THE|SBSH|Citigroup Global Markets Inc.|5091
MHP|MCGRAW HILL COS THE|UBSS|UBS Securities LLC|8000
MHP|MCGRAW HILL COS THE|WCHV|Wells Fargo Securities, LLC.|1600
MHR|MAGNUM HUNTER RES CP|CDRG|Citadel Securities LLC|35787
MHR|MAGNUM HUNTER RES CP|DBAB|Deutsche Bank Securities Inc.|29392
MHR|MAGNUM HUNTER RES CP|JPMS|J.P. Morgan Securities LLC|3000
MHR|MAGNUM HUNTER RES CP|LEHM|Barclays Capital Inc./Le|51882
MHR|MAGNUM HUNTER RES CP|LSCI|Lek Securities Corporation|300
MHR|MAGNUM HUNTER RES CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|23550
MHR|MAGNUM HUNTER RES CP|NITE|Knight Capital Americas, L.P.|69006
MHR|MAGNUM HUNTER RES CP|SBSH|Citigroup Global Markets Inc.|6959
MHR|MAGNUM HUNTER RES CP|UBSS|UBS Securities LLC|20403
MHS|MEDCOHEALTH SOLUTNS|CDRG|Citadel Securities LLC|51087
MHS|MEDCOHEALTH SOLUTNS|DBAB|Deutsche Bank Securities Inc.|20623
MHS|MEDCOHEALTH SOLUTNS|JPMS|J.P. Morgan Securities LLC|75324
MHS|MEDCOHEALTH SOLUTNS|LEHM|Barclays Capital Inc./Le|44617
MHS|MEDCOHEALTH SOLUTNS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|45427
MHS|MEDCOHEALTH SOLUTNS|NITE|Knight Capital Americas, L.P.|4573
MHS|MEDCOHEALTH SOLUTNS|RBCM|RBC Capital Markets Corporation|2890
MHS|MEDCOHEALTH SOLUTNS|SBSH|Citigroup Global Markets Inc.|6657
MHS|MEDCOHEALTH SOLUTNS|SUSQ|Susquehanna Capital Group|548
MHS|MEDCOHEALTH SOLUTNS|UBSS|UBS Securities LLC|10138
MHY|WESTERN ASSET MANAGE|CDRG|Citadel Securities LLC|2000
MHY|WESTERN ASSET MANAGE|NITE|Knight Capital Americas, L.P.|880
MHY|WESTERN ASSET MANAGE|OPCO|Oppenheimer & Co. Inc.|13706
MHY|WESTERN ASSET MANAGE|SBSH|Citigroup Global Markets Inc.|1307
MHY|WESTERN ASSET MANAGE|UBSS|UBS Securities LLC|6000
MI|NEW M&I CORPORATION|CDRG|Citadel Securities LLC|101217
MI|NEW M&I CORPORATION|DBAB|Deutsche Bank Securities Inc.|55135
MI|NEW M&I CORPORATION|JPMS|J.P. Morgan Securities LLC|600
MI|NEW M&I CORPORATION|LEHM|Barclays Capital Inc./Le|26620
MI|NEW M&I CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|707
MI|NEW M&I CORPORATION|NITE|Knight Capital Americas, L.P.|50816
MI|NEW M&I CORPORATION|RBCM|RBC Capital Markets Corporation|8752
MI|NEW M&I CORPORATION|SBSH|Citigroup Global Markets Inc.|18843
MI|NEW M&I CORPORATION|SHMR|ABN Amro Clearing LLC|300
MI|NEW M&I CORPORATION|SUSQ|Susquehanna Capital Group|31934
MI|NEW M&I CORPORATION|UBSS|UBS Securities LLC|13925
MI|NEW M&I CORPORATION|WCHV|Wells Fargo Securities, LLC.|2950
MIC|MACQUARIE INFSTC LLC|CANT|Cantor Fitzgerald & Co.|1100
MIC|MACQUARIE INFSTC LLC|CDRG|Citadel Securities LLC|10856
MIC|MACQUARIE INFSTC LLC|DBAB|Deutsche Bank Securities Inc.|5402
MIC|MACQUARIE INFSTC LLC|JPMS|J.P. Morgan Securities LLC|200
MIC|MACQUARIE INFSTC LLC|LEHM|Barclays Capital Inc./Le|7000
MIC|MACQUARIE INFSTC LLC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2300
MIC|MACQUARIE INFSTC LLC|NITE|Knight Capital Americas, L.P.|4919
MIC|MACQUARIE INFSTC LLC|SBSH|Citigroup Global Markets Inc.|2853
MIC|MACQUARIE INFSTC LLC|UBSS|UBS Securities LLC|22030
MIDD|MIDDLEBY CORP (THE##|CDRG|Citadel Securities LLC|7608
MIDD|MIDDLEBY CORP (THE##|DBAB|Deutsche Bank Securities Inc.|8866
MIDD|MIDDLEBY CORP (THE##|JPMS|J.P. Morgan Securities LLC|700
MIDD|MIDDLEBY CORP (THE##|LEHM|Barclays Capital Inc./Le|1209
MIDD|MIDDLEBY CORP (THE##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4348
MIDD|MIDDLEBY CORP (THE##|NITE|Knight Capital Americas, L.P.|1554
MIDD|MIDDLEBY CORP (THE##|SBSH|Citigroup Global Markets Inc.|3008
MIDD|MIDDLEBY CORP (THE##|SUSQ|Susquehanna Capital Group|735
MIDD|MIDDLEBY CORP (THE##|UBSS|UBS Securities LLC|3350
MIF|STRATEGIC RET NTS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|40
MIG|MEADOWBROOK INS GRP|CDRG|Citadel Securities LLC|2471
MIG|MEADOWBROOK INS GRP|DBAB|Deutsche Bank Securities Inc.|5150
MIG|MEADOWBROOK INS GRP|JPMS|J.P. Morgan Securities LLC|200
MIG|MEADOWBROOK INS GRP|LEHM|Barclays Capital Inc./Le|3219
MIG|MEADOWBROOK INS GRP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
MIG|MEADOWBROOK INS GRP|NITE|Knight Capital Americas, L.P.|1068
MIG|MEADOWBROOK INS GRP|SBSH|Citigroup Global Markets Inc.|4
MIG|MEADOWBROOK INS GRP|UBSS|UBS Securities LLC|700
MILL|MILLER ENERGY RESOUR|CDRG|Citadel Securities LLC|8500
MILL|MILLER ENERGY RESOUR|DBAB|Deutsche Bank Securities Inc.|5046
MILL|MILLER ENERGY RESOUR|JPMS|J.P. Morgan Securities LLC|100
MILL|MILLER ENERGY RESOUR|LEHM|Barclays Capital Inc./Le|1500
MILL|MILLER ENERGY RESOUR|NITE|Knight Capital Americas, L.P.|4499
MILL|MILLER ENERGY RESOUR|SBSH|Citigroup Global Markets Inc.|3345
MILL|MILLER ENERGY RESOUR|UBSS|UBS Securities LLC|4333
MIM|MI DEV INC|CANT|Cantor Fitzgerald & Co.|2600
MIM|MI DEV INC|CDRG|Citadel Securities LLC|400
MIM|MI DEV INC|DBAB|Deutsche Bank Securities Inc.|200
MIM|MI DEV INC|JPMS|J.P. Morgan Securities LLC|1200
MIM|MI DEV INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2763
MIM|MI DEV INC|NITE|Knight Capital Americas, L.P.|5960
MIM|MI DEV INC|SBSH|Citigroup Global Markets Inc.|346
MIN|M F S INTRMDT INC TR|CDRG|Citadel Securities LLC|1864
MIN|M F S INTRMDT INC TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3112
MIN|M F S INTRMDT INC TR|NITE|Knight Capital Americas, L.P.|960
MIN|M F S INTRMDT INC TR|SBSH|Citigroup Global Markets Inc.|2100
MIN|M F S INTRMDT INC TR|UBSS|UBS Securities LLC|17304
MIND|MITCHAM INDS INC  ##|CDRG|Citadel Securities LLC|3065
MIND|MITCHAM INDS INC  ##|DBAB|Deutsche Bank Securities Inc.|10668
MIND|MITCHAM INDS INC  ##|JPMS|J.P. Morgan Securities LLC|2700
MIND|MITCHAM INDS INC  ##|LEHM|Barclays Capital Inc./Le|3443
MIND|MITCHAM INDS INC  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1731
MIND|MITCHAM INDS INC  ##|NITE|Knight Capital Americas, L.P.|4929
MIND|MITCHAM INDS INC  ##|RBCM|RBC Capital Markets Corporation|1089
MIND|MITCHAM INDS INC  ##|SBSH|Citigroup Global Markets Inc.|1078
MIND|MITCHAM INDS INC  ##|SUSQ|Susquehanna Capital Group|573
MIND|MITCHAM INDS INC  ##|UBSS|UBS Securities LLC|9173
MIND|MITCHAM INDS INC  ##|WCHV|Wells Fargo Securities, LLC.|1600
MINI|MOBILE MINI INC   ##|CDRG|Citadel Securities LLC|6969
MINI|MOBILE MINI INC   ##|DBAB|Deutsche Bank Securities Inc.|15975
MINI|MOBILE MINI INC   ##|JPMS|J.P. Morgan Securities LLC|3365
MINI|MOBILE MINI INC   ##|LEHM|Barclays Capital Inc./Le|3364
MINI|MOBILE MINI INC   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3846
MINI|MOBILE MINI INC   ##|NITE|Knight Capital Americas, L.P.|15318
MINI|MOBILE MINI INC   ##|SBSH|Citigroup Global Markets Inc.|4135
MINI|MOBILE MINI INC   ##|SUSQ|Susquehanna Capital Group|1700
MINI|MOBILE MINI INC   ##|UBSS|UBS Securities LLC|1333
MINT|PIMCO ENHANCED SHORT|NITE|Knight Capital Americas, L.P.|16100
MINT|PIMCO ENHANCED SHORT|UBSS|UBS Securities LLC|500
MIPS|MIPS TECHS INC    ##|CDRG|Citadel Securities LLC|6864
MIPS|MIPS TECHS INC    ##|DBAB|Deutsche Bank Securities Inc.|28587
MIPS|MIPS TECHS INC    ##|JPMS|J.P. Morgan Securities LLC|2500
MIPS|MIPS TECHS INC    ##|LEHM|Barclays Capital Inc./Le|27524
MIPS|MIPS TECHS INC    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19887
MIPS|MIPS TECHS INC    ##|NITE|Knight Capital Americas, L.P.|1043
MIPS|MIPS TECHS INC    ##|SBSH|Citigroup Global Markets Inc.|5632
MIPS|MIPS TECHS INC    ##|SUSQ|Susquehanna Capital Group|4000
MIPS|MIPS TECHS INC    ##|UBSS|UBS Securities LLC|18402
MIPS|MIPS TECHS INC    ##|WCHV|Wells Fargo Securities, LLC.|30
MITI|MICROMET INC|CDRG|Citadel Securities LLC|14094
MITI|MICROMET INC|DBAB|Deutsche Bank Securities Inc.|36705
MITI|MICROMET INC|JPMS|J.P. Morgan Securities LLC|400
MITI|MICROMET INC|LEHM|Barclays Capital Inc./Le|3645
MITI|MICROMET INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6027
MITI|MICROMET INC|NITE|Knight Capital Americas, L.P.|68578
MITI|MICROMET INC|RBCM|RBC Capital Markets Corporation|10350
MITI|MICROMET INC|SBSH|Citigroup Global Markets Inc.|5909
MITI|MICROMET INC|SUSQ|Susquehanna Capital Group|2500
MITI|MICROMET INC|UBSS|UBS Securities LLC|14668
MITL|MITEL NETWORKS CORP|CDRG|Citadel Securities LLC|2464
MITL|MITEL NETWORKS CORP|DBAB|Deutsche Bank Securities Inc.|800
MITL|MITEL NETWORKS CORP|LEHM|Barclays Capital Inc./Le|600
MITL|MITEL NETWORKS CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1514
MITL|MITEL NETWORKS CORP|NITE|Knight Capital Americas, L.P.|8747
MITL|MITEL NETWORKS CORP|SBSH|Citigroup Global Markets Inc.|2035
MITL|MITEL NETWORKS CORP|UBSS|UBS Securities LLC|1610
MITT|AG MORTGAGE INV TR|DBAB|Deutsche Bank Securities Inc.|2895
MITT|AG MORTGAGE INV TR|NITE|Knight Capital Americas, L.P.|3750
MITT|AG MORTGAGE INV TR|SBSH|Citigroup Global Markets Inc.|4283
MITT|AG MORTGAGE INV TR|UBSS|UBS Securities LLC|9983
MIW|EATON VANCE MICH MNI|NITE|Knight Capital Americas, L.P.|1
MIY|BLACKROCK MUNIYIELD|CDRG|Citadel Securities LLC|128
MIY|BLACKROCK MUNIYIELD|NITE|Knight Capital Americas, L.P.|373
MJN|MEAD JOHNSON NUTRITI|CDRG|Citadel Securities LLC|33162
MJN|MEAD JOHNSON NUTRITI|DBAB|Deutsche Bank Securities Inc.|11822
MJN|MEAD JOHNSON NUTRITI|JPMS|J.P. Morgan Securities LLC|24115
MJN|MEAD JOHNSON NUTRITI|LEHM|Barclays Capital Inc./Le|20780
MJN|MEAD JOHNSON NUTRITI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|27043
MJN|MEAD JOHNSON NUTRITI|NITE|Knight Capital Americas, L.P.|5972
MJN|MEAD JOHNSON NUTRITI|SBSH|Citigroup Global Markets Inc.|2374
MJN|MEAD JOHNSON NUTRITI|SUSQ|Susquehanna Capital Group|900
MJN|MEAD JOHNSON NUTRITI|UBSS|UBS Securities LLC|58858
MKC|MCCORMICK & CO|CDRG|Citadel Securities LLC|11416
MKC|MCCORMICK & CO|DBAB|Deutsche Bank Securities Inc.|3589
MKC|MCCORMICK & CO|JPMS|J.P. Morgan Securities LLC|8802
MKC|MCCORMICK & CO|LEHM|Barclays Capital Inc./Le|10726
MKC|MCCORMICK & CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6595
MKC|MCCORMICK & CO|NITE|Knight Capital Americas, L.P.|3685
MKC|MCCORMICK & CO|RBCM|RBC Capital Markets Corporation|100
MKC|MCCORMICK & CO|SBSH|Citigroup Global Markets Inc.|1230
MKC|MCCORMICK & CO|UBSS|UBS Securities LLC|1852
MKL|MARKEL CP HLDG CO|CDRG|Citadel Securities LLC|220
MKL|MARKEL CP HLDG CO|DBAB|Deutsche Bank Securities Inc.|705
MKL|MARKEL CP HLDG CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|490
MKL|MARKEL CP HLDG CO|NITE|Knight Capital Americas, L.P.|135
MKL|MARKEL CP HLDG CO|SBSH|Citigroup Global Markets Inc.|218
MKL|MARKEL CP HLDG CO|UBSS|UBS Securities LLC|61
MKS|MSDW SATURNS CL A|CDRG|Citadel Securities LLC|30
MKS|MSDW SATURNS CL A|NITE|Knight Capital Americas, L.P.|200
MKS|MSDW SATURNS CL A|UBSS|UBS Securities LLC|2000
MKSI|MKS INSTRUMENTS INC|CDRG|Citadel Securities LLC|16411
MKSI|MKS INSTRUMENTS INC|DBAB|Deutsche Bank Securities Inc.|25528
MKSI|MKS INSTRUMENTS INC|JPMS|J.P. Morgan Securities LLC|1076
MKSI|MKS INSTRUMENTS INC|LEHM|Barclays Capital Inc./Le|9082
MKSI|MKS INSTRUMENTS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|18106
MKSI|MKS INSTRUMENTS INC|NITE|Knight Capital Americas, L.P.|4459
MKSI|MKS INSTRUMENTS INC|PIPR|Piper Jaffray & Co.|100
MKSI|MKS INSTRUMENTS INC|SBSH|Citigroup Global Markets Inc.|11177
MKSI|MKS INSTRUMENTS INC|SUSQ|Susquehanna Capital Group|1700
MKSI|MKS INSTRUMENTS INC|UBSS|UBS Securities LLC|9004
MKTAY|MAKITA CP SPONS AD##|LEHM|Barclays Capital Inc./Le|850
MKTAY|MAKITA CP SPONS AD##|SUSQ|Susquehanna Capital Group|300
MKTG|RESPONSYS, INC. CMN|DBAB|Deutsche Bank Securities Inc.|6406
MKTG|RESPONSYS, INC. CMN|JPMS|J.P. Morgan Securities LLC|650
MKTG|RESPONSYS, INC. CMN|LEHM|Barclays Capital Inc./Le|2836
MKTG|RESPONSYS, INC. CMN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|663
MKTG|RESPONSYS, INC. CMN|NITE|Knight Capital Americas, L.P.|2365
MKTG|RESPONSYS, INC. CMN|SBSH|Citigroup Global Markets Inc.|1403
MKTG|RESPONSYS, INC. CMN|SUSQ|Susquehanna Capital Group|200
MKTG|RESPONSYS, INC. CMN|UBSS|UBS Securities LLC|770
MKTX|MARKETAXESS HOLDINGS|CDRG|Citadel Securities LLC|2273
MKTX|MARKETAXESS HOLDINGS|DBAB|Deutsche Bank Securities Inc.|17312
MKTX|MARKETAXESS HOLDINGS|JPMS|J.P. Morgan Securities LLC|1100
MKTX|MARKETAXESS HOLDINGS|LEHM|Barclays Capital Inc./Le|19
MKTX|MARKETAXESS HOLDINGS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2628
MKTX|MARKETAXESS HOLDINGS|NITE|Knight Capital Americas, L.P.|412
MKTX|MARKETAXESS HOLDINGS|SBSH|Citigroup Global Markets Inc.|2612
MKTX|MARKETAXESS HOLDINGS|SUSQ|Susquehanna Capital Group|1000
MKTX|MARKETAXESS HOLDINGS|UBSS|UBS Securities LLC|6552
MKV|MARKEL CORP|NITE|Knight Capital Americas, L.P.|100
MKV|MARKEL CORP|SBSH|Citigroup Global Markets Inc.|164
MKV|MARKEL CORP|UBSS|UBS Securities LLC|3
MLAB|MESA LABS INC     ##|CDRG|Citadel Securities LLC|200
MLAB|MESA LABS INC     ##|NITE|Knight Capital Americas, L.P.|100
MLAB|MESA LABS INC     ##|SBSH|Citigroup Global Markets Inc.|50
MLAB|MESA LABS INC     ##|UBSS|UBS Securities LLC|400
MLHR|MILLER HERMAN INC|CDRG|Citadel Securities LLC|10522
MLHR|MILLER HERMAN INC|DBAB|Deutsche Bank Securities Inc.|24047
MLHR|MILLER HERMAN INC|JPMS|J.P. Morgan Securities LLC|8338
MLHR|MILLER HERMAN INC|LEHM|Barclays Capital Inc./Le|8101
MLHR|MILLER HERMAN INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9407
MLHR|MILLER HERMAN INC|NITE|Knight Capital Americas, L.P.|7280
MLHR|MILLER HERMAN INC|RBCM|RBC Capital Markets Corporation|2900
MLHR|MILLER HERMAN INC|SBSH|Citigroup Global Markets Inc.|5160
MLHR|MILLER HERMAN INC|SUSQ|Susquehanna Capital Group|3200
MLHR|MILLER HERMAN INC|UBSS|UBS Securities LLC|14475
MLI|MUELLER IND INC|CDRG|Citadel Securities LLC|3569
MLI|MUELLER IND INC|DBAB|Deutsche Bank Securities Inc.|2951
MLI|MUELLER IND INC|JPMS|J.P. Morgan Securities LLC|100
MLI|MUELLER IND INC|LEHM|Barclays Capital Inc./Le|100
MLI|MUELLER IND INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|210
MLI|MUELLER IND INC|NITE|Knight Capital Americas, L.P.|4946
MLI|MUELLER IND INC|SBSH|Citigroup Global Markets Inc.|1198
MLI|MUELLER IND INC|UBSS|UBS Securities LLC|100
MLM|MARTIN MARIETTA MTRL|CDRG|Citadel Securities LLC|10428
MLM|MARTIN MARIETTA MTRL|DBAB|Deutsche Bank Securities Inc.|4095
MLM|MARTIN MARIETTA MTRL|JPMS|J.P. Morgan Securities LLC|3000
MLM|MARTIN MARIETTA MTRL|LEHM|Barclays Capital Inc./Le|4036
MLM|MARTIN MARIETTA MTRL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|32212
MLM|MARTIN MARIETTA MTRL|NITE|Knight Capital Americas, L.P.|2201
MLM|MARTIN MARIETTA MTRL|RBCM|RBC Capital Markets Corporation|2642
MLM|MARTIN MARIETTA MTRL|SBSH|Citigroup Global Markets Inc.|1248
MLM|MARTIN MARIETTA MTRL|UBSS|UBS Securities LLC|1544
MLNK|MODUSLINK GLOBAL|CDRG|Citadel Securities LLC|620
MLNK|MODUSLINK GLOBAL|DBAB|Deutsche Bank Securities Inc.|10893
MLNK|MODUSLINK GLOBAL|JPMS|J.P. Morgan Securities LLC|1900
MLNK|MODUSLINK GLOBAL|LEHM|Barclays Capital Inc./Le|832
MLNK|MODUSLINK GLOBAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2058
MLNK|MODUSLINK GLOBAL|NITE|Knight Capital Americas, L.P.|707
MLNK|MODUSLINK GLOBAL|SBSH|Citigroup Global Markets Inc.|3439
MLNK|MODUSLINK GLOBAL|SUSQ|Susquehanna Capital Group|1200
MLNK|MODUSLINK GLOBAL|UBSS|UBS Securities LLC|900
MLNX|MELLANOX TECHNOLOGIE|CDRG|Citadel Securities LLC|2601
MLNX|MELLANOX TECHNOLOGIE|DBAB|Deutsche Bank Securities Inc.|700
MLNX|MELLANOX TECHNOLOGIE|JPMS|J.P. Morgan Securities LLC|607
MLNX|MELLANOX TECHNOLOGIE|LEHM|Barclays Capital Inc./Le|7639
MLNX|MELLANOX TECHNOLOGIE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3678
MLNX|MELLANOX TECHNOLOGIE|NITE|Knight Capital Americas, L.P.|2209
MLNX|MELLANOX TECHNOLOGIE|RBCM|RBC Capital Markets Corporation|2947
MLNX|MELLANOX TECHNOLOGIE|SBSH|Citigroup Global Markets Inc.|1839
MLNX|MELLANOX TECHNOLOGIE|SUSQ|Susquehanna Capital Group|300
MLNX|MELLANOX TECHNOLOGIE|UBSS|UBS Securities LLC|3191
MLPG|UBS NAT GAS MLP ETH|NITE|Knight Capital Americas, L.P.|333
MLPG|UBS NAT GAS MLP ETH|UBSS|UBS Securities LLC|333
MLPI|UBS E-TRACS|CDRG|Citadel Securities LLC|478
MLPI|UBS E-TRACS|NITE|Knight Capital Americas, L.P.|6115
MLPI|UBS E-TRACS|SBSH|Citigroup Global Markets Inc.|550
MLPI|UBS E-TRACS|UBSS|UBS Securities LLC|15796
MLPL|UBS 2X LONG MLP ETN|NITE|Knight Capital Americas, L.P.|400
MLPL|UBS 2X LONG MLP ETN|UBSS|UBS Securities LLC|1200
MLPN|CREDIT SUISSE|SBSH|Citigroup Global Markets Inc.|207
MLPW|UBS MLP WELLS FARGO|UBSS|UBS Securities LLC|800
MLPY|MS CUSH MLP HI ETN|NITE|Knight Capital Americas, L.P.|200
MLR|MILLER IND NEW|CDRG|Citadel Securities LLC|485
MLR|MILLER IND NEW|DBAB|Deutsche Bank Securities Inc.|769
MLR|MILLER IND NEW|LEHM|Barclays Capital Inc./Le|1405
MLR|MILLER IND NEW|NITE|Knight Capital Americas, L.P.|1231
MLR|MILLER IND NEW|SBSH|Citigroup Global Markets Inc.|100
MLR|MILLER IND NEW|UBSS|UBS Securities LLC|2515
MLVF|MALVERN FEDERAL BANC|NITE|Knight Capital Americas, L.P.|83
MMC|MARSH MCLENNAN CO|CDRG|Citadel Securities LLC|97883
MMC|MARSH MCLENNAN CO|DBAB|Deutsche Bank Securities Inc.|11062
MMC|MARSH MCLENNAN CO|JPMS|J.P. Morgan Securities LLC|10703
MMC|MARSH MCLENNAN CO|LEHM|Barclays Capital Inc./Le|48350
MMC|MARSH MCLENNAN CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|42726
MMC|MARSH MCLENNAN CO|NITE|Knight Capital Americas, L.P.|10172
MMC|MARSH MCLENNAN CO|SBSH|Citigroup Global Markets Inc.|23985
MMC|MARSH MCLENNAN CO|SUSQ|Susquehanna Capital Group|2347
MMC|MARSH MCLENNAN CO|UBSS|UBS Securities LLC|15943
MMI|MOTOROLA MOBILITY HL|CANT|Cantor Fitzgerald & Co.|1125
MMI|MOTOROLA MOBILITY HL|CDRG|Citadel Securities LLC|10141
MMI|MOTOROLA MOBILITY HL|DBAB|Deutsche Bank Securities Inc.|42487
MMI|MOTOROLA MOBILITY HL|JPMS|J.P. Morgan Securities LLC|46410
MMI|MOTOROLA MOBILITY HL|LEHM|Barclays Capital Inc./Le|152181
MMI|MOTOROLA MOBILITY HL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|69895
MMI|MOTOROLA MOBILITY HL|NITE|Knight Capital Americas, L.P.|31286
MMI|MOTOROLA MOBILITY HL|SBSH|Citigroup Global Markets Inc.|10570
MMI|MOTOROLA MOBILITY HL|SHMR|ABN Amro Clearing LLC|100
MMI|MOTOROLA MOBILITY HL|SUSQ|Susquehanna Capital Group|32451
MMI|MOTOROLA MOBILITY HL|UBSS|UBS Securities LLC|227897
MMI|MOTOROLA MOBILITY HL|WCHV|Wells Fargo Securities, LLC.|2000
MMLP|MARTIN MIDSTRM LP ##|CDRG|Citadel Securities LLC|300
MMLP|MARTIN MIDSTRM LP ##|LEHM|Barclays Capital Inc./Le|699
MMLP|MARTIN MIDSTRM LP ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
MMLP|MARTIN MIDSTRM LP ##|NITE|Knight Capital Americas, L.P.|884
MMLP|MARTIN MIDSTRM LP ##|SBSH|Citigroup Global Markets Inc.|405
MMLP|MARTIN MIDSTRM LP ##|UBSS|UBS Securities LLC|1151
MMLP|MARTIN MIDSTRM LP ##|WCHV|Wells Fargo Securities, LLC.|629
MMM|3M COMPANY|CDRG|Citadel Securities LLC|122631
MMM|3M COMPANY|DBAB|Deutsche Bank Securities Inc.|26366
MMM|3M COMPANY|JPMS|J.P. Morgan Securities LLC|44465
MMM|3M COMPANY|LEHM|Barclays Capital Inc./Le|69166
MMM|3M COMPANY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|101100
MMM|3M COMPANY|NITE|Knight Capital Americas, L.P.|41283
MMM|3M COMPANY|SBSH|Citigroup Global Markets Inc.|17286
MMM|3M COMPANY|UBSS|UBS Securities LLC|161535
MMP|MAGELLAN MIDSTREAM|CDRG|Citadel Securities LLC|4427
MMP|MAGELLAN MIDSTREAM|DBAB|Deutsche Bank Securities Inc.|1324
MMP|MAGELLAN MIDSTREAM|JPMS|J.P. Morgan Securities LLC|500
MMP|MAGELLAN MIDSTREAM|LEHM|Barclays Capital Inc./Le|100
MMP|MAGELLAN MIDSTREAM|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3945
MMP|MAGELLAN MIDSTREAM|NITE|Knight Capital Americas, L.P.|14110
MMP|MAGELLAN MIDSTREAM|SBSH|Citigroup Global Markets Inc.|343
MMP|MAGELLAN MIDSTREAM|SUSQ|Susquehanna Capital Group|100
MMP|MAGELLAN MIDSTREAM|UBSS|UBS Securities LLC|1812
MMR|MCMORAN EXPLOR CO SC|CDRG|Citadel Securities LLC|44917
MMR|MCMORAN EXPLOR CO SC|DBAB|Deutsche Bank Securities Inc.|19528
MMR|MCMORAN EXPLOR CO SC|JPMS|J.P. Morgan Securities LLC|4400
MMR|MCMORAN EXPLOR CO SC|LEHM|Barclays Capital Inc./Le|12080
MMR|MCMORAN EXPLOR CO SC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|18243
MMR|MCMORAN EXPLOR CO SC|NITE|Knight Capital Americas, L.P.|28725
MMR|MCMORAN EXPLOR CO SC|SBSH|Citigroup Global Markets Inc.|11047
MMR|MCMORAN EXPLOR CO SC|SHMR|ABN Amro Clearing LLC|832
MMR|MCMORAN EXPLOR CO SC|SUSQ|Susquehanna Capital Group|4700
MMR|MCMORAN EXPLOR CO SC|UBSS|UBS Securities LLC|43476
MMS|MAXIMUS INC|CDRG|Citadel Securities LLC|1238
MMS|MAXIMUS INC|DBAB|Deutsche Bank Securities Inc.|590
MMS|MAXIMUS INC|JPMS|J.P. Morgan Securities LLC|98
MMS|MAXIMUS INC|LEHM|Barclays Capital Inc./Le|256
MMS|MAXIMUS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1334
MMS|MAXIMUS INC|NITE|Knight Capital Americas, L.P.|755
MMS|MAXIMUS INC|SBSH|Citigroup Global Markets Inc.|580
MMS|MAXIMUS INC|UBSS|UBS Securities LLC|399
MMSI|MERIT MEDICAL SYS ##|CANT|Cantor Fitzgerald & Co.|816
MMSI|MERIT MEDICAL SYS ##|CDRG|Citadel Securities LLC|13980
MMSI|MERIT MEDICAL SYS ##|DBAB|Deutsche Bank Securities Inc.|16275
MMSI|MERIT MEDICAL SYS ##|JPMS|J.P. Morgan Securities LLC|1730
MMSI|MERIT MEDICAL SYS ##|LEHM|Barclays Capital Inc./Le|1200
MMSI|MERIT MEDICAL SYS ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10118
MMSI|MERIT MEDICAL SYS ##|NITE|Knight Capital Americas, L.P.|4643
MMSI|MERIT MEDICAL SYS ##|PIPR|Piper Jaffray & Co.|18383
MMSI|MERIT MEDICAL SYS ##|RBCM|RBC Capital Markets Corporation|23797
MMSI|MERIT MEDICAL SYS ##|SBSH|Citigroup Global Markets Inc.|2957
MMSI|MERIT MEDICAL SYS ##|SUSQ|Susquehanna Capital Group|1800
MMSI|MERIT MEDICAL SYS ##|UBSS|UBS Securities LLC|1369
MMT|M F S MULTIMKT IN TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3688
MMT|M F S MULTIMKT IN TR|NITE|Knight Capital Americas, L.P.|120
MMT|M F S MULTIMKT IN TR|OPCO|Oppenheimer & Co. Inc.|7837
MMT|M F S MULTIMKT IN TR|SBSH|Citigroup Global Markets Inc.|2260
MMT|M F S MULTIMKT IN TR|UBSS|UBS Securities LLC|3329
MMU|WESTERN ASSET MANAGE|SBSH|Citigroup Global Markets Inc.|300
MMU|WESTERN ASSET MANAGE|UBSS|UBS Securities LLC|77
MMUS|MAKEMUSIC INC|SBSH|Citigroup Global Markets Inc.|300
MMV|EATON VANCE MA SBI|CDRG|Citadel Securities LLC|1847
MMYT|MAKEMYTRIP LIMITED|CDRG|Citadel Securities LLC|1945
MMYT|MAKEMYTRIP LIMITED|DBAB|Deutsche Bank Securities Inc.|1100
MMYT|MAKEMYTRIP LIMITED|JPMS|J.P. Morgan Securities LLC|726
MMYT|MAKEMYTRIP LIMITED|LEHM|Barclays Capital Inc./Le|991
MMYT|MAKEMYTRIP LIMITED|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7545
MMYT|MAKEMYTRIP LIMITED|NITE|Knight Capital Americas, L.P.|1428
MMYT|MAKEMYTRIP LIMITED|RBCM|RBC Capital Markets Corporation|100
MMYT|MAKEMYTRIP LIMITED|SBSH|Citigroup Global Markets Inc.|1868
MMYT|MAKEMYTRIP LIMITED|SUSQ|Susquehanna Capital Group|400
MMYT|MAKEMYTRIP LIMITED|UBSS|UBS Securities LLC|2048
MNA|IQ MERGER ARBIT|UBSS|UBS Securities LLC|200
MNDO|MIND C.T.I. LTD.|CDRG|Citadel Securities LLC|11186
MNDO|MIND C.T.I. LTD.|JPMS|J.P. Morgan Securities LLC|1300
MNDO|MIND C.T.I. LTD.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3300
MNDO|MIND C.T.I. LTD.|NITE|Knight Capital Americas, L.P.|2378
MNDO|MIND C.T.I. LTD.|SBSH|Citigroup Global Markets Inc.|100
MNDO|MIND C.T.I. LTD.|SUSQ|Susquehanna Capital Group|500
MNDO|MIND C.T.I. LTD.|UBSS|UBS Securities LLC|1800
MNE|BLACKROCK MUNI NEW Y|CDRG|Citadel Securities LLC|931
MNE|BLACKROCK MUNI NEW Y|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1000
MNE|BLACKROCK MUNI NEW Y|NITE|Knight Capital Americas, L.P.|100
MNE|BLACKROCK MUNI NEW Y|UBSS|UBS Securities LLC|400
MNEL|MISSION NEWENERGY|NITE|Knight Capital Americas, L.P.|1000
MNI|MCCLATCHY CO HLD|CDRG|Citadel Securities LLC|7002
MNI|MCCLATCHY CO HLD|DBAB|Deutsche Bank Securities Inc.|10229
MNI|MCCLATCHY CO HLD|JPMS|J.P. Morgan Securities LLC|3300
MNI|MCCLATCHY CO HLD|LEHM|Barclays Capital Inc./Le|1500
MNI|MCCLATCHY CO HLD|NITE|Knight Capital Americas, L.P.|700
MNI|MCCLATCHY CO HLD|SBSH|Citigroup Global Markets Inc.|135
MNI|MCCLATCHY CO HLD|UBSS|UBS Securities LLC|6163
MNKD|MANNKIND CORPORATION|CDRG|Citadel Securities LLC|10872
MNKD|MANNKIND CORPORATION|DBAB|Deutsche Bank Securities Inc.|32565
MNKD|MANNKIND CORPORATION|LEHM|Barclays Capital Inc./Le|13671
MNKD|MANNKIND CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5914
MNKD|MANNKIND CORPORATION|NITE|Knight Capital Americas, L.P.|7910
MNKD|MANNKIND CORPORATION|SBSH|Citigroup Global Markets Inc.|8728
MNKD|MANNKIND CORPORATION|SUSQ|Susquehanna Capital Group|6330
MNKD|MANNKIND CORPORATION|UBSS|UBS Securities LLC|19015
MNKD|MANNKIND CORPORATION|WCHV|Wells Fargo Securities, LLC.|3000
MNOV|MEDICINOVA, INC.|CDRG|Citadel Securities LLC|6064
MNOV|MEDICINOVA, INC.|NITE|Knight Capital Americas, L.P.|15432
MNOV|MEDICINOVA, INC.|SBSH|Citigroup Global Markets Inc.|15446
MNOV|MEDICINOVA, INC.|SUSQ|Susquehanna Capital Group|800
MNOV|MEDICINOVA, INC.|UBSS|UBS Securities LLC|17743
MNP|WESTERN ASSET MUNICI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1000
MNP|WESTERN ASSET MUNICI|NITE|Knight Capital Americas, L.P.|700
MNP|WESTERN ASSET MUNICI|SBSH|Citigroup Global Markets Inc.|500
MNP|WESTERN ASSET MUNICI|UBSS|UBS Securities LLC|2200
MNR|MONMOUTH REAL INV|CDRG|Citadel Securities LLC|208
MNR|MONMOUTH REAL INV|DBAB|Deutsche Bank Securities Inc.|4690
MNR|MONMOUTH REAL INV|JPMS|J.P. Morgan Securities LLC|100
MNR|MONMOUTH REAL INV|LEHM|Barclays Capital Inc./Le|100
MNR|MONMOUTH REAL INV|NITE|Knight Capital Americas, L.P.|895
MNR|MONMOUTH REAL INV|SBSH|Citigroup Global Markets Inc.|623
MNR|MONMOUTH REAL INV|UBSS|UBS Securities LLC|1564
MNRO|MONRO MUFFLER BRAK##|CDRG|Citadel Securities LLC|4759
MNRO|MONRO MUFFLER BRAK##|DBAB|Deutsche Bank Securities Inc.|14715
MNRO|MONRO MUFFLER BRAK##|JPMS|J.P. Morgan Securities LLC|309
MNRO|MONRO MUFFLER BRAK##|LEHM|Barclays Capital Inc./Le|1712
MNRO|MONRO MUFFLER BRAK##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4690
MNRO|MONRO MUFFLER BRAK##|NITE|Knight Capital Americas, L.P.|1726
MNRO|MONRO MUFFLER BRAK##|RBCM|RBC Capital Markets Corporation|5222
MNRO|MONRO MUFFLER BRAK##|SBSH|Citigroup Global Markets Inc.|11838
MNRO|MONRO MUFFLER BRAK##|SUSQ|Susquehanna Capital Group|910
MNRO|MONRO MUFFLER BRAK##|UBSS|UBS Securities LLC|3380
MNTA|MOMENTA PHARMA|CDRG|Citadel Securities LLC|26486
MNTA|MOMENTA PHARMA|DBAB|Deutsche Bank Securities Inc.|26866
MNTA|MOMENTA PHARMA|JPMS|J.P. Morgan Securities LLC|900
MNTA|MOMENTA PHARMA|LEHM|Barclays Capital Inc./Le|30411
MNTA|MOMENTA PHARMA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16191
MNTA|MOMENTA PHARMA|NITE|Knight Capital Americas, L.P.|22701
MNTA|MOMENTA PHARMA|RBCM|RBC Capital Markets Corporation|200
MNTA|MOMENTA PHARMA|SBSH|Citigroup Global Markets Inc.|6941
MNTA|MOMENTA PHARMA|SUSQ|Susquehanna Capital Group|1600
MNTA|MOMENTA PHARMA|UBSS|UBS Securities LLC|30190
MNTG|M T R GAMING GROUP##|CDRG|Citadel Securities LLC|1925
MNTG|M T R GAMING GROUP##|JPMS|J.P. Morgan Securities LLC|100
MNTG|M T R GAMING GROUP##|NITE|Knight Capital Americas, L.P.|90
MNTG|M T R GAMING GROUP##|SUSQ|Susquehanna Capital Group|200
MNTG|M T R GAMING GROUP##|UBSS|UBS Securities LLC|2975
MNTX|MANITEX INTL INC|CDRG|Citadel Securities LLC|245
MNTX|MANITEX INTL INC|DBAB|Deutsche Bank Securities Inc.|300
MNTX|MANITEX INTL INC|LEHM|Barclays Capital Inc./Le|324
MNTX|MANITEX INTL INC|UBSS|UBS Securities LLC|885
MO|ALTRIA GROUP INC|CDRG|Citadel Securities LLC|325206
MO|ALTRIA GROUP INC|DBAB|Deutsche Bank Securities Inc.|64597
MO|ALTRIA GROUP INC|JPMS|J.P. Morgan Securities LLC|70841
MO|ALTRIA GROUP INC|LEHM|Barclays Capital Inc./Le|190533
MO|ALTRIA GROUP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|65007
MO|ALTRIA GROUP INC|NITE|Knight Capital Americas, L.P.|63916
MO|ALTRIA GROUP INC|SBSH|Citigroup Global Markets Inc.|46387
MO|ALTRIA GROUP INC|SUSQ|Susquehanna Capital Group|22776
MO|ALTRIA GROUP INC|UBSS|UBS Securities LLC|96183
MO|ALTRIA GROUP INC|WCHV|Wells Fargo Securities, LLC.|10138
MOBI|SKY-MOBI LIMITED|CDRG|Citadel Securities LLC|13333
MOBI|SKY-MOBI LIMITED|JPMS|J.P. Morgan Securities LLC|3000
MOBI|SKY-MOBI LIMITED|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1440
MOBI|SKY-MOBI LIMITED|NITE|Knight Capital Americas, L.P.|17490
MOBI|SKY-MOBI LIMITED|SBSH|Citigroup Global Markets Inc.|300
MOBI|SKY-MOBI LIMITED|SUSQ|Susquehanna Capital Group|3980
MOBI|SKY-MOBI LIMITED|UBSS|UBS Securities LLC|15231
MOCO|MOCON INC         ##|CDRG|Citadel Securities LLC|920
MOCO|MOCON INC         ##|NITE|Knight Capital Americas, L.P.|1400
MOCO|MOCON INC         ##|UBSS|UBS Securities LLC|2059
MOD|MODINE MFG CO|CDRG|Citadel Securities LLC|3513
MOD|MODINE MFG CO|DBAB|Deutsche Bank Securities Inc.|5500
MOD|MODINE MFG CO|LEHM|Barclays Capital Inc./Le|1600
MOD|MODINE MFG CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2
MOD|MODINE MFG CO|NITE|Knight Capital Americas, L.P.|950
MOD|MODINE MFG CO|RBCM|RBC Capital Markets Corporation|800
MOD|MODINE MFG CO|SBSH|Citigroup Global Markets Inc.|700
MOD|MODINE MFG CO|UBSS|UBS Securities LLC|267
MOFG|MIDWESTONE FNL GP|DBAB|Deutsche Bank Securities Inc.|300
MOFG|MIDWESTONE FNL GP|LEHM|Barclays Capital Inc./Le|300
MOFG|MIDWESTONE FNL GP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
MOFG|MIDWESTONE FNL GP|NITE|Knight Capital Americas, L.P.|100
MOFG|MIDWESTONE FNL GP|SBSH|Citigroup Global Markets Inc.|161
MOFG|MIDWESTONE FNL GP|UBSS|UBS Securities LLC|1000
MOG.A|MOOG INC CL A|CDRG|Citadel Securities LLC|702
MOG.A|MOOG INC CL A|DBAB|Deutsche Bank Securities Inc.|2881
MOG.A|MOOG INC CL A|JPMS|J.P. Morgan Securities LLC|396
MOG.A|MOOG INC CL A|LEHM|Barclays Capital Inc./Le|1376
MOG.A|MOOG INC CL A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|33
MOG.A|MOOG INC CL A|NITE|Knight Capital Americas, L.P.|400
MOG.A|MOOG INC CL A|SBSH|Citigroup Global Markets Inc.|146
MOG.A|MOOG INC CL A|UBSS|UBS Securities LLC|1522
MOH|MOLINA HEALTHCARE|CDRG|Citadel Securities LLC|7385
MOH|MOLINA HEALTHCARE|DBAB|Deutsche Bank Securities Inc.|3448
MOH|MOLINA HEALTHCARE|JPMS|J.P. Morgan Securities LLC|200
MOH|MOLINA HEALTHCARE|LEHM|Barclays Capital Inc./Le|1611
MOH|MOLINA HEALTHCARE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|158
MOH|MOLINA HEALTHCARE|NITE|Knight Capital Americas, L.P.|11310
MOH|MOLINA HEALTHCARE|SBSH|Citigroup Global Markets Inc.|588
MOH|MOLINA HEALTHCARE|UBSS|UBS Securities LLC|200
MOLX|MOLEX INCORPORATED|CDRG|Citadel Securities LLC|28626
MOLX|MOLEX INCORPORATED|DBAB|Deutsche Bank Securities Inc.|22579
MOLX|MOLEX INCORPORATED|JPMS|J.P. Morgan Securities LLC|11512
MOLX|MOLEX INCORPORATED|LEHM|Barclays Capital Inc./Le|25349
MOLX|MOLEX INCORPORATED|LSCI|Lek Securities Corporation|459
MOLX|MOLEX INCORPORATED|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|34146
MOLX|MOLEX INCORPORATED|NITE|Knight Capital Americas, L.P.|11618
MOLX|MOLEX INCORPORATED|RBCM|RBC Capital Markets Corporation|100
MOLX|MOLEX INCORPORATED|SBSH|Citigroup Global Markets Inc.|13564
MOLX|MOLEX INCORPORATED|SUSQ|Susquehanna Capital Group|6763
MOLX|MOLEX INCORPORATED|UBSS|UBS Securities LLC|4920
MOLXA|MOLEX INC CL A    ##|CDRG|Citadel Securities LLC|2503
MOLXA|MOLEX INC CL A    ##|DBAB|Deutsche Bank Securities Inc.|412
MOLXA|MOLEX INC CL A    ##|LEHM|Barclays Capital Inc./Le|400
MOLXA|MOLEX INC CL A    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14695
MOLXA|MOLEX INC CL A    ##|NITE|Knight Capital Americas, L.P.|981
MOLXA|MOLEX INC CL A    ##|SBSH|Citigroup Global Markets Inc.|785
MOLXA|MOLEX INC CL A    ##|SUSQ|Susquehanna Capital Group|1571
MOLXA|MOLEX INC CL A    ##|UBSS|UBS Securities LLC|1395
MON|MONSANTO COMPANY|CDRG|Citadel Securities LLC|129958
MON|MONSANTO COMPANY|DBAB|Deutsche Bank Securities Inc.|52328
MON|MONSANTO COMPANY|JPMS|J.P. Morgan Securities LLC|92917
MON|MONSANTO COMPANY|LEHM|Barclays Capital Inc./Le|94560
MON|MONSANTO COMPANY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|92496
MON|MONSANTO COMPANY|NITE|Knight Capital Americas, L.P.|43749
MON|MONSANTO COMPANY|PIPR|Piper Jaffray & Co.|200
MON|MONSANTO COMPANY|RBCM|RBC Capital Markets Corporation|2829
MON|MONSANTO COMPANY|SBSH|Citigroup Global Markets Inc.|44858
MON|MONSANTO COMPANY|SUSQ|Susquehanna Capital Group|5700
MON|MONSANTO COMPANY|UBSS|UBS Securities LLC|194257
MON|MONSANTO COMPANY|WEDB|Wedbush Securities Inc.|1000
MOO|MKT VECT AGRBSHS|CDRG|Citadel Securities LLC|16104
MOO|MKT VECT AGRBSHS|DBAB|Deutsche Bank Securities Inc.|700
MOO|MKT VECT AGRBSHS|JPMS|J.P. Morgan Securities LLC|15
MOO|MKT VECT AGRBSHS|LEHM|Barclays Capital Inc./Le|849
MOO|MKT VECT AGRBSHS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1030
MOO|MKT VECT AGRBSHS|NITE|Knight Capital Americas, L.P.|36702
MOO|MKT VECT AGRBSHS|RBCM|RBC Capital Markets Corporation|17270
MOO|MKT VECT AGRBSHS|SBSH|Citigroup Global Markets Inc.|2191
MOO|MKT VECT AGRBSHS|SUSQ|Susquehanna Capital Group|300
MOO|MKT VECT AGRBSHS|UBSS|UBS Securities LLC|2120
MORN|MORNINGSTAR, INC.|CDRG|Citadel Securities LLC|3345
MORN|MORNINGSTAR, INC.|DBAB|Deutsche Bank Securities Inc.|3049
MORN|MORNINGSTAR, INC.|JPMS|J.P. Morgan Securities LLC|928
MORN|MORNINGSTAR, INC.|LEHM|Barclays Capital Inc./Le|1458
MORN|MORNINGSTAR, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3170
MORN|MORNINGSTAR, INC.|NITE|Knight Capital Americas, L.P.|2915
MORN|MORNINGSTAR, INC.|SBSH|Citigroup Global Markets Inc.|491
MORN|MORNINGSTAR, INC.|UBSS|UBS Securities LLC|912
MOS|MOSAIC COMPANY NEW|CDRG|Citadel Securities LLC|24865
MOS|MOSAIC COMPANY NEW|DBAB|Deutsche Bank Securities Inc.|9255
MOS|MOSAIC COMPANY NEW|JPMS|J.P. Morgan Securities LLC|183988
MOS|MOSAIC COMPANY NEW|LEHM|Barclays Capital Inc./Le|52692
MOS|MOSAIC COMPANY NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|203414
MOS|MOSAIC COMPANY NEW|NITE|Knight Capital Americas, L.P.|63915
MOS|MOSAIC COMPANY NEW|RBCM|RBC Capital Markets Corporation|2940
MOS|MOSAIC COMPANY NEW|SBSH|Citigroup Global Markets Inc.|14629
MOS|MOSAIC COMPANY NEW|SUSQ|Susquehanna Capital Group|3285
MOS|MOSAIC COMPANY NEW|UBSS|UBS Securities LLC|175220
MOS|MOSAIC COMPANY NEW|WCHV|Wells Fargo Securities, LLC.|58518
MOSY|MOSYS INC|CDRG|Citadel Securities LLC|539
MOSY|MOSYS INC|DBAB|Deutsche Bank Securities Inc.|7673
MOSY|MOSYS INC|JPMS|J.P. Morgan Securities LLC|600
MOSY|MOSYS INC|LEHM|Barclays Capital Inc./Le|1528
MOSY|MOSYS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1078
MOSY|MOSYS INC|NITE|Knight Capital Americas, L.P.|900
MOSY|MOSYS INC|SBSH|Citigroup Global Markets Inc.|3312
MOSY|MOSYS INC|SUSQ|Susquehanna Capital Group|1100
MOSY|MOSYS INC|UBSS|UBS Securities LLC|1090
MOTR|MOTRICITY, INC.|CDRG|Citadel Securities LLC|11400
MOTR|MOTRICITY, INC.|DBAB|Deutsche Bank Securities Inc.|44288
MOTR|MOTRICITY, INC.|JPMS|J.P. Morgan Securities LLC|2900
MOTR|MOTRICITY, INC.|LEHM|Barclays Capital Inc./Le|7382
MOTR|MOTRICITY, INC.|LSCI|Lek Securities Corporation|400
MOTR|MOTRICITY, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|37861
MOTR|MOTRICITY, INC.|NITE|Knight Capital Americas, L.P.|7164
MOTR|MOTRICITY, INC.|SBSH|Citigroup Global Markets Inc.|10945
MOTR|MOTRICITY, INC.|SUSQ|Susquehanna Capital Group|1600
MOTR|MOTRICITY, INC.|UBSS|UBS Securities LLC|87288
MOV|MOVADO GROUP INC|CDRG|Citadel Securities LLC|870
MOV|MOVADO GROUP INC|DBAB|Deutsche Bank Securities Inc.|1270
MOV|MOVADO GROUP INC|JPMS|J.P. Morgan Securities LLC|100
MOV|MOVADO GROUP INC|LEHM|Barclays Capital Inc./Le|100
MOV|MOVADO GROUP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
MOV|MOVADO GROUP INC|NITE|Knight Capital Americas, L.P.|608
MOV|MOVADO GROUP INC|SBSH|Citigroup Global Markets Inc.|400
MOV|MOVADO GROUP INC|UBSS|UBS Securities LLC|678
MOVE|MOVE INC|CDRG|Citadel Securities LLC|8907
MOVE|MOVE INC|CHLM|Craig-Hallum Capital Group LLC|1600
MOVE|MOVE INC|DBAB|Deutsche Bank Securities Inc.|46223
MOVE|MOVE INC|JPMS|J.P. Morgan Securities LLC|27878
MOVE|MOVE INC|LEHM|Barclays Capital Inc./Le|128
MOVE|MOVE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19908
MOVE|MOVE INC|NITE|Knight Capital Americas, L.P.|2327
MOVE|MOVE INC|SBSH|Citigroup Global Markets Inc.|10859
MOVE|MOVE INC|SUSQ|Susquehanna Capital Group|4400
MOVE|MOVE INC|UBSS|UBS Securities LLC|7200
MP$D|MISSISSIPPI PR 5.25|SBSH|Citigroup Global Markets Inc.|100
MPA|BLACKROCK MUNIYIELD|CDRG|Citadel Securities LLC|1464
MPA|BLACKROCK MUNIYIELD|UBSS|UBS Securities LLC|1000
MPAA|MOTORCAR PARTS AMER|CDRG|Citadel Securities LLC|570
MPAA|MOTORCAR PARTS AMER|DBAB|Deutsche Bank Securities Inc.|8839
MPAA|MOTORCAR PARTS AMER|JPMS|J.P. Morgan Securities LLC|500
MPAA|MOTORCAR PARTS AMER|LEHM|Barclays Capital Inc./Le|2121
MPAA|MOTORCAR PARTS AMER|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3492
MPAA|MOTORCAR PARTS AMER|NITE|Knight Capital Americas, L.P.|6014
MPAA|MOTORCAR PARTS AMER|SBSH|Citigroup Global Markets Inc.|3753
MPAA|MOTORCAR PARTS AMER|SUSQ|Susquehanna Capital Group|800
MPAA|MOTORCAR PARTS AMER|UBSS|UBS Securities LLC|2292
MPAC|MOD-PAC CORP      ##|SBSH|Citigroup Global Markets Inc.|129
MPB|MID PENN BANCORP INC|CDRG|Citadel Securities LLC|965
MPB|MID PENN BANCORP INC|SBSH|Citigroup Global Markets Inc.|65
MPB|MID PENN BANCORP INC|UBSS|UBS Securities LLC|500
MPC|MARATHON PETROLEUM|DBAB|Deutsche Bank Securities Inc.|21110
MPC|MARATHON PETROLEUM|JPMS|J.P. Morgan Securities LLC|52924
MPC|MARATHON PETROLEUM|LEHM|Barclays Capital Inc./Le|34659
MPC|MARATHON PETROLEUM|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|23875
MPC|MARATHON PETROLEUM|NITE|Knight Capital Americas, L.P.|46400
MPC|MARATHON PETROLEUM|RBCM|RBC Capital Markets Corporation|700
MPC|MARATHON PETROLEUM|SBSH|Citigroup Global Markets Inc.|23881
MPC|MARATHON PETROLEUM|SUSQ|Susquehanna Capital Group|5888
MPC|MARATHON PETROLEUM|UBSS|UBS Securities LLC|188521
MPEL|MELCO CROWN ENTM ADS|CDRG|Citadel Securities LLC|446144
MPEL|MELCO CROWN ENTM ADS|DBAB|Deutsche Bank Securities Inc.|55880
MPEL|MELCO CROWN ENTM ADS|JPMS|J.P. Morgan Securities LLC|12985
MPEL|MELCO CROWN ENTM ADS|LEHM|Barclays Capital Inc./Le|103430
MPEL|MELCO CROWN ENTM ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|83949
MPEL|MELCO CROWN ENTM ADS|NITE|Knight Capital Americas, L.P.|40266
MPEL|MELCO CROWN ENTM ADS|RBCM|RBC Capital Markets Corporation|11300
MPEL|MELCO CROWN ENTM ADS|SBSH|Citigroup Global Markets Inc.|114482
MPEL|MELCO CROWN ENTM ADS|SHMR|ABN Amro Clearing LLC|728
MPEL|MELCO CROWN ENTM ADS|SUSQ|Susquehanna Capital Group|4500
MPEL|MELCO CROWN ENTM ADS|UBSS|UBS Securities LLC|941309
MPEL|MELCO CROWN ENTM ADS|WCHV|Wells Fargo Securities, LLC.|8978
MPET|MAGELLAN PETROLEUM|CDRG|Citadel Securities LLC|300
MPET|MAGELLAN PETROLEUM|DBAB|Deutsche Bank Securities Inc.|800
MPET|MAGELLAN PETROLEUM|JPMS|J.P. Morgan Securities LLC|600
MPET|MAGELLAN PETROLEUM|NITE|Knight Capital Americas, L.P.|298
MPET|MAGELLAN PETROLEUM|SBSH|Citigroup Global Markets Inc.|62
MPET|MAGELLAN PETROLEUM|SUSQ|Susquehanna Capital Group|700
MPET|MAGELLAN PETROLEUM|UBSS|UBS Securities LLC|10942
MPG|MPG OFFICE TRUST, IN|CDRG|Citadel Securities LLC|4513
MPG|MPG OFFICE TRUST, IN|DBAB|Deutsche Bank Securities Inc.|17632
MPG|MPG OFFICE TRUST, IN|LEHM|Barclays Capital Inc./Le|815
MPG|MPG OFFICE TRUST, IN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|605
MPG|MPG OFFICE TRUST, IN|NITE|Knight Capital Americas, L.P.|4739
MPG|MPG OFFICE TRUST, IN|SBSH|Citigroup Global Markets Inc.|908
MPG|MPG OFFICE TRUST, IN|UBSS|UBS Securities LLC|30132
MPG$A|MPG OFFICE TRT PFD A|DBAB|Deutsche Bank Securities Inc.|1200
MPG$A|MPG OFFICE TRT PFD A|LEHM|Barclays Capital Inc./Le|300
MPJ|MISS PWR SR NT SER E|NITE|Knight Capital Americas, L.P.|585
MPJ|MISS PWR SR NT SER E|UBSS|UBS Securities LLC|585
MPR|MET PRO CP|CDRG|Citadel Securities LLC|300
MPR|MET PRO CP|DBAB|Deutsche Bank Securities Inc.|934
MPR|MET PRO CP|LEHM|Barclays Capital Inc./Le|200
MPR|MET PRO CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|73
MPR|MET PRO CP|NITE|Knight Capital Americas, L.P.|1290
MPR|MET PRO CP|SBSH|Citigroup Global Markets Inc.|2326
MPR|MET PRO CP|UBSS|UBS Securities LLC|2000
MPV|MASSMUTUAL PRTNR INV|NITE|Knight Capital Americas, L.P.|1000
MPW|MEDICL PROP TRST, IN|CDRG|Citadel Securities LLC|12026
MPW|MEDICL PROP TRST, IN|DBAB|Deutsche Bank Securities Inc.|18845
MPW|MEDICL PROP TRST, IN|LEHM|Barclays Capital Inc./Le|11873
MPW|MEDICL PROP TRST, IN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4106
MPW|MEDICL PROP TRST, IN|NITE|Knight Capital Americas, L.P.|6544
MPW|MEDICL PROP TRST, IN|RBCM|RBC Capital Markets Corporation|62691
MPW|MEDICL PROP TRST, IN|SBSH|Citigroup Global Markets Inc.|1528
MPW|MEDICL PROP TRST, IN|UBSS|UBS Securities LLC|5300
MPWR|MONOLITHIC POWER SYS|CDRG|Citadel Securities LLC|4997
MPWR|MONOLITHIC POWER SYS|DBAB|Deutsche Bank Securities Inc.|17493
MPWR|MONOLITHIC POWER SYS|JPMS|J.P. Morgan Securities LLC|350
MPWR|MONOLITHIC POWER SYS|LEHM|Barclays Capital Inc./Le|3542
MPWR|MONOLITHIC POWER SYS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2442
MPWR|MONOLITHIC POWER SYS|NITE|Knight Capital Americas, L.P.|700
MPWR|MONOLITHIC POWER SYS|PIPR|Piper Jaffray & Co.|300
MPWR|MONOLITHIC POWER SYS|SBSH|Citigroup Global Markets Inc.|5313
MPWR|MONOLITHIC POWER SYS|SUSQ|Susquehanna Capital Group|1621
MPWR|MONOLITHIC POWER SYS|UBSS|UBS Securities LLC|2450
MPX|MARINE PRODUCTS CORP|DBAB|Deutsche Bank Securities Inc.|370
MPX|MARINE PRODUCTS CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|142
MPX|MARINE PRODUCTS CORP|NITE|Knight Capital Americas, L.P.|768
MQT|BLACKROCK MUNIYIELD|CDRG|Citadel Securities LLC|350
MQT|BLACKROCK MUNIYIELD|NITE|Knight Capital Americas, L.P.|302
MQT|BLACKROCK MUNIYIELD|SBSH|Citigroup Global Markets Inc.|96
MQY|BLACKROCK MUNIYIELD|CDRG|Citadel Securities LLC|634
MQY|BLACKROCK MUNIYIELD|SBSH|Citigroup Global Markets Inc.|975
MQY|BLACKROCK MUNIYIELD|UBSS|UBS Securities LLC|9685
MR|MINDRAY MEDICAL INTL|CDRG|Citadel Securities LLC|15080
MR|MINDRAY MEDICAL INTL|DBAB|Deutsche Bank Securities Inc.|4089
MR|MINDRAY MEDICAL INTL|LEHM|Barclays Capital Inc./Le|4800
MR|MINDRAY MEDICAL INTL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1704
MR|MINDRAY MEDICAL INTL|NITE|Knight Capital Americas, L.P.|20792
MR|MINDRAY MEDICAL INTL|PIPR|Piper Jaffray & Co.|600
MR|MINDRAY MEDICAL INTL|SBSH|Citigroup Global Markets Inc.|4606
MR|MINDRAY MEDICAL INTL|UBSS|UBS Securities LLC|2199
MR|MINDRAY MEDICAL INTL|WCHV|Wells Fargo Securities, LLC.|100
MRCY|MERCURY COMP SYS  ##|CDRG|Citadel Securities LLC|4325
MRCY|MERCURY COMP SYS  ##|DBAB|Deutsche Bank Securities Inc.|13510
MRCY|MERCURY COMP SYS  ##|JPMS|J.P. Morgan Securities LLC|2238
MRCY|MERCURY COMP SYS  ##|LEHM|Barclays Capital Inc./Le|1196
MRCY|MERCURY COMP SYS  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3294
MRCY|MERCURY COMP SYS  ##|NITE|Knight Capital Americas, L.P.|338
MRCY|MERCURY COMP SYS  ##|SBSH|Citigroup Global Markets Inc.|3149
MRCY|MERCURY COMP SYS  ##|SUSQ|Susquehanna Capital Group|1100
MRCY|MERCURY COMP SYS  ##|UBSS|UBS Securities LLC|3503
MRCY|MERCURY COMP SYS  ##|WCHV|Wells Fargo Securities, LLC.|100
MRF|AMERICAN INCOME FUND|CDRG|Citadel Securities LLC|1650
MRGE|MERGE HEALTHCARE|CDRG|Citadel Securities LLC|1200
MRGE|MERGE HEALTHCARE|DBAB|Deutsche Bank Securities Inc.|10098
MRGE|MERGE HEALTHCARE|JPMS|J.P. Morgan Securities LLC|936
MRGE|MERGE HEALTHCARE|LEHM|Barclays Capital Inc./Le|703
MRGE|MERGE HEALTHCARE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6384
MRGE|MERGE HEALTHCARE|NITE|Knight Capital Americas, L.P.|9953
MRGE|MERGE HEALTHCARE|SBSH|Citigroup Global Markets Inc.|6298
MRGE|MERGE HEALTHCARE|SUSQ|Susquehanna Capital Group|1500
MRGE|MERGE HEALTHCARE|UBSS|UBS Securities LLC|6697
MRH|MONTPELIER RE HLDGS|CDRG|Citadel Securities LLC|11214
MRH|MONTPELIER RE HLDGS|DBAB|Deutsche Bank Securities Inc.|5789
MRH|MONTPELIER RE HLDGS|JPMS|J.P. Morgan Securities LLC|474
MRH|MONTPELIER RE HLDGS|LEHM|Barclays Capital Inc./Le|1540
MRH|MONTPELIER RE HLDGS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8215
MRH|MONTPELIER RE HLDGS|NITE|Knight Capital Americas, L.P.|2139
MRH|MONTPELIER RE HLDGS|RBCM|RBC Capital Markets Corporation|100
MRH|MONTPELIER RE HLDGS|SBSH|Citigroup Global Markets Inc.|33728
MRH|MONTPELIER RE HLDGS|UBSS|UBS Securities LLC|2200
MRH$A|MONTPELIER RE HOLDIN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|212
MRH$A|MONTPELIER RE HOLDIN|NITE|Knight Capital Americas, L.P.|100
MRH$A|MONTPELIER RE HOLDIN|UBSS|UBS Securities LLC|830
MRK|MERCK CO INC|CDRG|Citadel Securities LLC|139679
MRK|MERCK CO INC|DBAB|Deutsche Bank Securities Inc.|40125
MRK|MERCK CO INC|JPMS|J.P. Morgan Securities LLC|33077
MRK|MERCK CO INC|LEHM|Barclays Capital Inc./Le|266117
MRK|MERCK CO INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|106299
MRK|MERCK CO INC|NITE|Knight Capital Americas, L.P.|216624
MRK|MERCK CO INC|SBSH|Citigroup Global Markets Inc.|44346
MRK|MERCK CO INC|SUSQ|Susquehanna Capital Group|3494
MRK|MERCK CO INC|UBSS|UBS Securities LLC|239506
MRK|MERCK CO INC|WCHV|Wells Fargo Securities, LLC.|5458
MRLN|MARLIN BUSINESS SERV|CANT|Cantor Fitzgerald & Co.|2200
MRLN|MARLIN BUSINESS SERV|CDRG|Citadel Securities LLC|1048
MRLN|MARLIN BUSINESS SERV|DBAB|Deutsche Bank Securities Inc.|2072
MRLN|MARLIN BUSINESS SERV|LEHM|Barclays Capital Inc./Le|302
MRLN|MARLIN BUSINESS SERV|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|286
MRLN|MARLIN BUSINESS SERV|NITE|Knight Capital Americas, L.P.|1050
MRLN|MARLIN BUSINESS SERV|PIPR|Piper Jaffray & Co.|4475
MRLN|MARLIN BUSINESS SERV|SBSH|Citigroup Global Markets Inc.|1123
MRLN|MARLIN BUSINESS SERV|SUSQ|Susquehanna Capital Group|350
MRLN|MARLIN BUSINESS SERV|UBSS|UBS Securities LLC|675
MRNA|MARINA BIOTECH INC|CDRG|Citadel Securities LLC|94206
MRNA|MARINA BIOTECH INC|DBAB|Deutsche Bank Securities Inc.|8300
MRNA|MARINA BIOTECH INC|HDSN|RODMAN & RENSHAW, LLC|507390
MRNA|MARINA BIOTECH INC|JPMS|J.P. Morgan Securities LLC|5600
MRNA|MARINA BIOTECH INC|LEHM|Barclays Capital Inc./Le|106176
MRNA|MARINA BIOTECH INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|72504
MRNA|MARINA BIOTECH INC|NITE|Knight Capital Americas, L.P.|238065
MRNA|MARINA BIOTECH INC|RBCM|RBC Capital Markets Corporation|500
MRNA|MARINA BIOTECH INC|SBSH|Citigroup Global Markets Inc.|20200
MRNA|MARINA BIOTECH INC|SUSQ|Susquehanna Capital Group|397800
MRNA|MARINA BIOTECH INC|UBSS|UBS Securities LLC|208987
MRO|MARATHON OIL CORP|CDRG|Citadel Securities LLC|207672
MRO|MARATHON OIL CORP|DBAB|Deutsche Bank Securities Inc.|75825
MRO|MARATHON OIL CORP|JPMS|J.P. Morgan Securities LLC|40267
MRO|MARATHON OIL CORP|LEHM|Barclays Capital Inc./Le|337538
MRO|MARATHON OIL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|206664
MRO|MARATHON OIL CORP|NITE|Knight Capital Americas, L.P.|122991
MRO|MARATHON OIL CORP|RBCM|RBC Capital Markets Corporation|1150
MRO|MARATHON OIL CORP|SBSH|Citigroup Global Markets Inc.|273731
MRO|MARATHON OIL CORP|SUSQ|Susquehanna Capital Group|200
MRO|MARATHON OIL CORP|UBSS|UBS Securities LLC|219489
MRT|MORTON'S REST GRP|CDRG|Citadel Securities LLC|300
MRT|MORTON'S REST GRP|JPMS|J.P. Morgan Securities LLC|662
MRT|MORTON'S REST GRP|LEHM|Barclays Capital Inc./Le|8700
MRT|MORTON'S REST GRP|NITE|Knight Capital Americas, L.P.|100
MRT|MORTON'S REST GRP|SBSH|Citigroup Global Markets Inc.|513
MRT|MORTON'S REST GRP|UBSS|UBS Securities LLC|1187
MRT$A|MORTON'S RESTAURANT|NITE|Knight Capital Americas, L.P.|300
MRTN|MARTEN TRANSPORT L##|CDRG|Citadel Securities LLC|3643
MRTN|MARTEN TRANSPORT L##|DBAB|Deutsche Bank Securities Inc.|5647
MRTN|MARTEN TRANSPORT L##|JPMS|J.P. Morgan Securities LLC|1500
MRTN|MARTEN TRANSPORT L##|LEHM|Barclays Capital Inc./Le|1868
MRTN|MARTEN TRANSPORT L##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2695
MRTN|MARTEN TRANSPORT L##|NITE|Knight Capital Americas, L.P.|4372
MRTN|MARTEN TRANSPORT L##|SBSH|Citigroup Global Markets Inc.|2168
MRTN|MARTEN TRANSPORT L##|SUSQ|Susquehanna Capital Group|700
MRTN|MARTEN TRANSPORT L##|UBSS|UBS Securities LLC|600
MRVL|MARVELL TECH GROUP|CDRG|Citadel Securities LLC|278988
MRVL|MARVELL TECH GROUP|CHLM|Craig-Hallum Capital Group LLC|7500
MRVL|MARVELL TECH GROUP|COWN|Cowen and Company, LLC|12245
MRVL|MARVELL TECH GROUP|DBAB|Deutsche Bank Securities Inc.|315080
MRVL|MARVELL TECH GROUP|JPMS|J.P. Morgan Securities LLC|340207
MRVL|MARVELL TECH GROUP|LEHM|Barclays Capital Inc./Le|329002
MRVL|MARVELL TECH GROUP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|164040
MRVL|MARVELL TECH GROUP|NITE|Knight Capital Americas, L.P.|133025
MRVL|MARVELL TECH GROUP|RBCM|RBC Capital Markets Corporation|7800
MRVL|MARVELL TECH GROUP|SBSH|Citigroup Global Markets Inc.|165927
MRVL|MARVELL TECH GROUP|SHMR|ABN Amro Clearing LLC|973
MRVL|MARVELL TECH GROUP|SUSQ|Susquehanna Capital Group|73220
MRVL|MARVELL TECH GROUP|UBSS|UBS Securities LLC|111662
MRVL|MARVELL TECH GROUP|WCHV|Wells Fargo Securities, LLC.|1800
MRX|MEDICIS PHARMA CP|CDRG|Citadel Securities LLC|15499
MRX|MEDICIS PHARMA CP|DBAB|Deutsche Bank Securities Inc.|12450
MRX|MEDICIS PHARMA CP|JPMS|J.P. Morgan Securities LLC|2800
MRX|MEDICIS PHARMA CP|LEHM|Barclays Capital Inc./Le|15414
MRX|MEDICIS PHARMA CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4389
MRX|MEDICIS PHARMA CP|NITE|Knight Capital Americas, L.P.|14826
MRX|MEDICIS PHARMA CP|RBCM|RBC Capital Markets Corporation|3900
MRX|MEDICIS PHARMA CP|SBSH|Citigroup Global Markets Inc.|2007
MRX|MEDICIS PHARMA CP|UBSS|UBS Securities LLC|2434
MS|MORGAN STANLEY|CDRG|Citadel Securities LLC|287079
MS|MORGAN STANLEY|DBAB|Deutsche Bank Securities Inc.|117182
MS|MORGAN STANLEY|JPMS|J.P. Morgan Securities LLC|13250
MS|MORGAN STANLEY|KBWI|Keefe, Bruyette & Woods, Inc.|11601
MS|MORGAN STANLEY|LEHM|Barclays Capital Inc./Le|378933
MS|MORGAN STANLEY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|97219
MS|MORGAN STANLEY|NITE|Knight Capital Americas, L.P.|88058
MS|MORGAN STANLEY|RBCM|RBC Capital Markets Corporation|6021
MS|MORGAN STANLEY|SBSH|Citigroup Global Markets Inc.|68966
MS|MORGAN STANLEY|SHMR|ABN Amro Clearing LLC|220
MS|MORGAN STANLEY|SUSQ|Susquehanna Capital Group|20346
MS|MORGAN STANLEY|UBSS|UBS Securities LLC|192381
MS$A|MORGAN STANLEY DEP R|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|50
MS$A|MORGAN STANLEY DEP R|NITE|Knight Capital Americas, L.P.|100
MS$A|MORGAN STANLEY DEP R|SBSH|Citigroup Global Markets Inc.|713
MSA|MINE SAFETY APPL|CDRG|Citadel Securities LLC|2312
MSA|MINE SAFETY APPL|DBAB|Deutsche Bank Securities Inc.|3174
MSA|MINE SAFETY APPL|JPMS|J.P. Morgan Securities LLC|512
MSA|MINE SAFETY APPL|LEHM|Barclays Capital Inc./Le|200
MSA|MINE SAFETY APPL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
MSA|MINE SAFETY APPL|NITE|Knight Capital Americas, L.P.|1823
MSA|MINE SAFETY APPL|SBSH|Citigroup Global Markets Inc.|283
MSA|MINE SAFETY APPL|UBSS|UBS Securities LLC|472
MSB|MESABI TRUST CTF BI|CDRG|Citadel Securities LLC|1149
MSB|MESABI TRUST CTF BI|DBAB|Deutsche Bank Securities Inc.|300
MSB|MESABI TRUST CTF BI|LEHM|Barclays Capital Inc./Le|100
MSB|MESABI TRUST CTF BI|NITE|Knight Capital Americas, L.P.|150
MSB|MESABI TRUST CTF BI|SBSH|Citigroup Global Markets Inc.|820
MSB|MESABI TRUST CTF BI|UBSS|UBS Securities LLC|800
MSBF|MSB FINANCIAL CORP.|SBSH|Citigroup Global Markets Inc.|99
MSCC|MICROSEMI CORP|CDRG|Citadel Securities LLC|8764
MSCC|MICROSEMI CORP|DBAB|Deutsche Bank Securities Inc.|45880
MSCC|MICROSEMI CORP|JPMS|J.P. Morgan Securities LLC|5765
MSCC|MICROSEMI CORP|LEHM|Barclays Capital Inc./Le|21459
MSCC|MICROSEMI CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15277
MSCC|MICROSEMI CORP|NITE|Knight Capital Americas, L.P.|3565
MSCC|MICROSEMI CORP|RBCM|RBC Capital Markets Corporation|700
MSCC|MICROSEMI CORP|SBSH|Citigroup Global Markets Inc.|12332
MSCC|MICROSEMI CORP|SUSQ|Susquehanna Capital Group|2400
MSCC|MICROSEMI CORP|UBSS|UBS Securities LLC|11319
MSCI|MSCI INC|CDRG|Citadel Securities LLC|11685
MSCI|MSCI INC|DBAB|Deutsche Bank Securities Inc.|5107
MSCI|MSCI INC|JPMS|J.P. Morgan Securities LLC|6400
MSCI|MSCI INC|LEHM|Barclays Capital Inc./Le|3200
MSCI|MSCI INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4605
MSCI|MSCI INC|NITE|Knight Capital Americas, L.P.|3420
MSCI|MSCI INC|PIPR|Piper Jaffray & Co.|100
MSCI|MSCI INC|SBSH|Citigroup Global Markets Inc.|3170
MSCI|MSCI INC|UBSS|UBS Securities LLC|27255
MSD|MS EMERG MKT DEBT|CDRG|Citadel Securities LLC|189
MSD|MS EMERG MKT DEBT|NITE|Knight Capital Americas, L.P.|111
MSD|MS EMERG MKT DEBT|OPCO|Oppenheimer & Co. Inc.|5742
MSD|MS EMERG MKT DEBT|SBSH|Citigroup Global Markets Inc.|3712
MSEX|MIDDLESEX WATER CO|CDRG|Citadel Securities LLC|1879
MSEX|MIDDLESEX WATER CO|DBAB|Deutsche Bank Securities Inc.|1940
MSEX|MIDDLESEX WATER CO|LEHM|Barclays Capital Inc./Le|46
MSEX|MIDDLESEX WATER CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2590
MSEX|MIDDLESEX WATER CO|NITE|Knight Capital Americas, L.P.|700
MSEX|MIDDLESEX WATER CO|SBSH|Citigroup Global Markets Inc.|2400
MSEX|MIDDLESEX WATER CO|SUSQ|Susquehanna Capital Group|1200
MSEX|MIDDLESEX WATER CO|UBSS|UBS Securities LLC|1640
MSF|MS DW EMERGING MKT|CDRG|Citadel Securities LLC|256
MSF|MS DW EMERGING MKT|NITE|Knight Capital Americas, L.P.|300
MSF|MS DW EMERGING MKT|SBSH|Citigroup Global Markets Inc.|2000
MSF|MS DW EMERGING MKT|UBSS|UBS Securities LLC|3204
MSFG|MAINSOURCE FINL GRP|CDRG|Citadel Securities LLC|1735
MSFG|MAINSOURCE FINL GRP|DBAB|Deutsche Bank Securities Inc.|3699
MSFG|MAINSOURCE FINL GRP|JPMS|J.P. Morgan Securities LLC|100
MSFG|MAINSOURCE FINL GRP|LEHM|Barclays Capital Inc./Le|306
MSFG|MAINSOURCE FINL GRP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|765
MSFG|MAINSOURCE FINL GRP|NITE|Knight Capital Americas, L.P.|3651
MSFG|MAINSOURCE FINL GRP|SBSH|Citigroup Global Markets Inc.|2550
MSFG|MAINSOURCE FINL GRP|SUSQ|Susquehanna Capital Group|500
MSFG|MAINSOURCE FINL GRP|UBSS|UBS Securities LLC|591
MSFT|MICROSOFT CORP|CDRG|Citadel Securities LLC|2010396
MSFT|MICROSOFT CORP|COWN|Cowen and Company, LLC|405
MSFT|MICROSOFT CORP|DBAB|Deutsche Bank Securities Inc.|727928
MSFT|MICROSOFT CORP|JPMS|J.P. Morgan Securities LLC|551589
MSFT|MICROSOFT CORP|LEHM|Barclays Capital Inc./Le|3537397
MSFT|MICROSOFT CORP|LSCI|Lek Securities Corporation|10563
MSFT|MICROSOFT CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1196658
MSFT|MICROSOFT CORP|NITE|Knight Capital Americas, L.P.|292700
MSFT|MICROSOFT CORP|OPCO|Oppenheimer & Co. Inc.|3136
MSFT|MICROSOFT CORP|PIPR|Piper Jaffray & Co.|300
MSFT|MICROSOFT CORP|RBCM|RBC Capital Markets Corporation|117466
MSFT|MICROSOFT CORP|SBSH|Citigroup Global Markets Inc.|3491026
MSFT|MICROSOFT CORP|SHMR|ABN Amro Clearing LLC|43669
MSFT|MICROSOFT CORP|SUSQ|Susquehanna Capital Group|620413
MSFT|MICROSOFT CORP|UBSS|UBS Securities LLC|2654427
MSFT|MICROSOFT CORP|WBLR|William Blair & Company L.L.C.|22300
MSFT|MICROSOFT CORP|WCHV|Wells Fargo Securities, LLC.|11910
MSG|MADISON SQR GRDN CO|CDRG|Citadel Securities LLC|18814
MSG|MADISON SQR GRDN CO|DBAB|Deutsche Bank Securities Inc.|6728
MSG|MADISON SQR GRDN CO|JPMS|J.P. Morgan Securities LLC|1900
MSG|MADISON SQR GRDN CO|LEHM|Barclays Capital Inc./Le|8413
MSG|MADISON SQR GRDN CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13944
MSG|MADISON SQR GRDN CO|NITE|Knight Capital Americas, L.P.|9678
MSG|MADISON SQR GRDN CO|SBSH|Citigroup Global Markets Inc.|4741
MSG|MADISON SQR GRDN CO|UBSS|UBS Securities LLC|2221
MSHL|MARSHALL EDWARDS|NITE|Knight Capital Americas, L.P.|500
MSHL|MARSHALL EDWARDS|SBSH|Citigroup Global Markets Inc.|400
MSHL|MARSHALL EDWARDS|UBSS|UBS Securities LLC|600
MSI|MOTOROLA SOLUTIONS|CDRG|Citadel Securities LLC|210609
MSI|MOTOROLA SOLUTIONS|DBAB|Deutsche Bank Securities Inc.|32604
MSI|MOTOROLA SOLUTIONS|JPMS|J.P. Morgan Securities LLC|28319
MSI|MOTOROLA SOLUTIONS|LEHM|Barclays Capital Inc./Le|138356
MSI|MOTOROLA SOLUTIONS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|50424
MSI|MOTOROLA SOLUTIONS|NITE|Knight Capital Americas, L.P.|5881
MSI|MOTOROLA SOLUTIONS|RBCM|RBC Capital Markets Corporation|42
MSI|MOTOROLA SOLUTIONS|SBSH|Citigroup Global Markets Inc.|24359
MSI|MOTOROLA SOLUTIONS|UBSS|UBS Securities LLC|23903
MSJ|MORGAN STANLEY CP VI|DBAB|Deutsche Bank Securities Inc.|2211
MSJ|MORGAN STANLEY CP VI|JPMS|J.P. Morgan Securities LLC|800
MSJ|MORGAN STANLEY CP VI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1700
MSJ|MORGAN STANLEY CP VI|NITE|Knight Capital Americas, L.P.|258
MSJ|MORGAN STANLEY CP VI|SBSH|Citigroup Global Markets Inc.|201
MSK|MORGAN STANLEY CAP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1770
MSK|MORGAN STANLEY CAP|NITE|Knight Capital Americas, L.P.|184
MSK|MORGAN STANLEY CAP|RBCM|RBC Capital Markets Corporation|309
MSK|MORGAN STANLEY CAP|SBSH|Citigroup Global Markets Inc.|161
MSL|MIDSOUTH BANCORP INC|CDRG|Citadel Securities LLC|190
MSL|MIDSOUTH BANCORP INC|DBAB|Deutsche Bank Securities Inc.|709
MSL|MIDSOUTH BANCORP INC|NITE|Knight Capital Americas, L.P.|257
MSM|MSC INDUSTRIAL DRCT|CDRG|Citadel Securities LLC|9614
MSM|MSC INDUSTRIAL DRCT|DBAB|Deutsche Bank Securities Inc.|2944
MSM|MSC INDUSTRIAL DRCT|JPMS|J.P. Morgan Securities LLC|3500
MSM|MSC INDUSTRIAL DRCT|LEHM|Barclays Capital Inc./Le|2720
MSM|MSC INDUSTRIAL DRCT|LSCI|Lek Securities Corporation|200
MSM|MSC INDUSTRIAL DRCT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1836
MSM|MSC INDUSTRIAL DRCT|NITE|Knight Capital Americas, L.P.|3232
MSM|MSC INDUSTRIAL DRCT|RBCM|RBC Capital Markets Corporation|3611
MSM|MSC INDUSTRIAL DRCT|SBSH|Citigroup Global Markets Inc.|855
MSM|MSC INDUSTRIAL DRCT|UBSS|UBS Securities LLC|4671
MSN|EMERSON RADIO|CDRG|Citadel Securities LLC|5450
MSN|EMERSON RADIO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|114
MSN|EMERSON RADIO|NITE|Knight Capital Americas, L.P.|698
MSO|MARTHA STEWART LIV|CDRG|Citadel Securities LLC|966
MSO|MARTHA STEWART LIV|DBAB|Deutsche Bank Securities Inc.|5983
MSO|MARTHA STEWART LIV|LEHM|Barclays Capital Inc./Le|1200
MSO|MARTHA STEWART LIV|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11187
MSO|MARTHA STEWART LIV|NITE|Knight Capital Americas, L.P.|10412
MSO|MARTHA STEWART LIV|SBSH|Citigroup Global Markets Inc.|5806
MSO|MARTHA STEWART LIV|UBSS|UBS Securities LLC|3450
MSP|MADISON STRAT SEC FD|NITE|Knight Capital Americas, L.P.|100
MSP|MADISON STRAT SEC FD|SBSH|Citigroup Global Markets Inc.|100
MSPD|MINDSPEED TECH|CDRG|Citadel Securities LLC|9029
MSPD|MINDSPEED TECH|DBAB|Deutsche Bank Securities Inc.|15287
MSPD|MINDSPEED TECH|JPMS|J.P. Morgan Securities LLC|1200
MSPD|MINDSPEED TECH|LEHM|Barclays Capital Inc./Le|2723
MSPD|MINDSPEED TECH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6786
MSPD|MINDSPEED TECH|NITE|Knight Capital Americas, L.P.|8779
MSPD|MINDSPEED TECH|SBSH|Citigroup Global Markets Inc.|3269
MSPD|MINDSPEED TECH|SUSQ|Susquehanna Capital Group|1200
MSPD|MINDSPEED TECH|UBSS|UBS Securities LLC|3748
MSPD|MINDSPEED TECH|WCHV|Wells Fargo Securities, LLC.|500
MSS|ML SLCT 10 ST RTN NT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20
MSSR|MCCORMICK & SCHMICKS|CDRG|Citadel Securities LLC|1000
MSSR|MCCORMICK & SCHMICKS|DBAB|Deutsche Bank Securities Inc.|9922
MSSR|MCCORMICK & SCHMICKS|JPMS|J.P. Morgan Securities LLC|1000
MSSR|MCCORMICK & SCHMICKS|LEHM|Barclays Capital Inc./Le|2801
MSSR|MCCORMICK & SCHMICKS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10984
MSSR|MCCORMICK & SCHMICKS|NITE|Knight Capital Americas, L.P.|2290
MSSR|MCCORMICK & SCHMICKS|SBSH|Citigroup Global Markets Inc.|1210
MSSR|MCCORMICK & SCHMICKS|SUSQ|Susquehanna Capital Group|510
MSSR|MCCORMICK & SCHMICKS|UBSS|UBS Securities LLC|7328
MSTR|MICROSTRATEGY CL A##|CDRG|Citadel Securities LLC|5894
MSTR|MICROSTRATEGY CL A##|DBAB|Deutsche Bank Securities Inc.|4761
MSTR|MICROSTRATEGY CL A##|JPMS|J.P. Morgan Securities LLC|400
MSTR|MICROSTRATEGY CL A##|LEHM|Barclays Capital Inc./Le|3941
MSTR|MICROSTRATEGY CL A##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2138
MSTR|MICROSTRATEGY CL A##|NITE|Knight Capital Americas, L.P.|1362
MSTR|MICROSTRATEGY CL A##|SBSH|Citigroup Global Markets Inc.|1654
MSTR|MICROSTRATEGY CL A##|SUSQ|Susquehanna Capital Group|500
MSTR|MICROSTRATEGY CL A##|UBSS|UBS Securities LLC|3255
MSTR|MICROSTRATEGY CL A##|WCHV|Wells Fargo Securities, LLC.|50
MSW|MISSION WEST PTY NEW|CANT|Cantor Fitzgerald & Co.|5192
MSW|MISSION WEST PTY NEW|CDRG|Citadel Securities LLC|400
MSW|MISSION WEST PTY NEW|DBAB|Deutsche Bank Securities Inc.|4082
MSW|MISSION WEST PTY NEW|JPMS|J.P. Morgan Securities LLC|100
MSW|MISSION WEST PTY NEW|LEHM|Barclays Capital Inc./Le|3708
MSW|MISSION WEST PTY NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|585
MSW|MISSION WEST PTY NEW|NITE|Knight Capital Americas, L.P.|2164
MSW|MISSION WEST PTY NEW|SBSH|Citigroup Global Markets Inc.|2145
MSW|MISSION WEST PTY NEW|SUSQ|Susquehanna Capital Group|400
MSW|MISSION WEST PTY NEW|UBSS|UBS Securities LLC|4516
MSY|INVESCO H Y INVT FD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
MSY|INVESCO H Y INVT FD|NITE|Knight Capital Americas, L.P.|201
MSY|INVESCO H Y INVT FD|SBSH|Citigroup Global Markets Inc.|788
MSY|INVESCO H Y INVT FD|UBSS|UBS Securities LLC|200
MSZ|MORGAN STANLEY CAP T|DBAB|Deutsche Bank Securities Inc.|1054
MSZ|MORGAN STANLEY CAP T|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|750
MSZ|MORGAN STANLEY CAP T|NITE|Knight Capital Americas, L.P.|333
MSZ|MORGAN STANLEY CAP T|SBSH|Citigroup Global Markets Inc.|659
MSZ|MORGAN STANLEY CAP T|UBSS|UBS Securities LLC|153
MT|ARCELOR MITTAL NEW|CDRG|Citadel Securities LLC|110246
MT|ARCELOR MITTAL NEW|DBAB|Deutsche Bank Securities Inc.|35142
MT|ARCELOR MITTAL NEW|JPMS|J.P. Morgan Securities LLC|100
MT|ARCELOR MITTAL NEW|LEHM|Barclays Capital Inc./Le|64472
MT|ARCELOR MITTAL NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12666
MT|ARCELOR MITTAL NEW|NITE|Knight Capital Americas, L.P.|25945
MT|ARCELOR MITTAL NEW|SBSH|Citigroup Global Markets Inc.|27268
MT|ARCELOR MITTAL NEW|UBSS|UBS Securities LLC|15618
MTB|M&T BANK CORP|CDRG|Citadel Securities LLC|7497
MTB|M&T BANK CORP|DBAB|Deutsche Bank Securities Inc.|3348
MTB|M&T BANK CORP|JPMS|J.P. Morgan Securities LLC|1902
MTB|M&T BANK CORP|LEHM|Barclays Capital Inc./Le|6965
MTB|M&T BANK CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2833
MTB|M&T BANK CORP|NITE|Knight Capital Americas, L.P.|3185
MTB|M&T BANK CORP|RBCM|RBC Capital Markets Corporation|1155
MTB|M&T BANK CORP|SBSH|Citigroup Global Markets Inc.|1588
MTB|M&T BANK CORP|UBSS|UBS Securities LLC|10803
MTB$A|M&T CAP TR PFD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|58
MTB$A|M&T CAP TR PFD|UBSS|UBS Securities LLC|164
MTD|METTLER TOLEDO INTL|CDRG|Citadel Securities LLC|1307
MTD|METTLER TOLEDO INTL|DBAB|Deutsche Bank Securities Inc.|3135
MTD|METTLER TOLEDO INTL|JPMS|J.P. Morgan Securities LLC|700
MTD|METTLER TOLEDO INTL|LEHM|Barclays Capital Inc./Le|891
MTD|METTLER TOLEDO INTL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1954
MTD|METTLER TOLEDO INTL|NITE|Knight Capital Americas, L.P.|480
MTD|METTLER TOLEDO INTL|SBSH|Citigroup Global Markets Inc.|453
MTD|METTLER TOLEDO INTL|UBSS|UBS Securities LLC|200
MTE|MAHANAGAR TEL ADS|CDRG|Citadel Securities LLC|3900
MTE|MAHANAGAR TEL ADS|NITE|Knight Capital Americas, L.P.|50
MTE|MAHANAGAR TEL ADS|SBSH|Citigroup Global Markets Inc.|50
MTEX|MANNATECH INC|CDRG|Citadel Securities LLC|2000
MTEX|MANNATECH INC|JPMS|J.P. Morgan Securities LLC|2300
MTEX|MANNATECH INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1775
MTG|M G I C INVEST CP|CANT|Cantor Fitzgerald & Co.|13866
MTG|M G I C INVEST CP|CDRG|Citadel Securities LLC|60221
MTG|M G I C INVEST CP|DBAB|Deutsche Bank Securities Inc.|51269
MTG|M G I C INVEST CP|JPMS|J.P. Morgan Securities LLC|25613
MTG|M G I C INVEST CP|LEHM|Barclays Capital Inc./Le|115826
MTG|M G I C INVEST CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20959
MTG|M G I C INVEST CP|NITE|Knight Capital Americas, L.P.|12546
MTG|M G I C INVEST CP|SBSH|Citigroup Global Markets Inc.|43288
MTG|M G I C INVEST CP|SHMR|ABN Amro Clearing LLC|918
MTG|M G I C INVEST CP|SUSQ|Susquehanna Capital Group|1200
MTG|M G I C INVEST CP|UBSS|UBS Securities LLC|9232
MTG|M G I C INVEST CP|WCHV|Wells Fargo Securities, LLC.|15
MTH|MERITAGE HOMES CORP|CDRG|Citadel Securities LLC|8996
MTH|MERITAGE HOMES CORP|DBAB|Deutsche Bank Securities Inc.|9726
MTH|MERITAGE HOMES CORP|JPMS|J.P. Morgan Securities LLC|4359
MTH|MERITAGE HOMES CORP|LEHM|Barclays Capital Inc./Le|1138
MTH|MERITAGE HOMES CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
MTH|MERITAGE HOMES CORP|NITE|Knight Capital Americas, L.P.|410
MTH|MERITAGE HOMES CORP|SBSH|Citigroup Global Markets Inc.|1414
MTH|MERITAGE HOMES CORP|UBSS|UBS Securities LLC|3526
MTL|MECHEL OAO ADS|CDRG|Citadel Securities LLC|36283
MTL|MECHEL OAO ADS|DBAB|Deutsche Bank Securities Inc.|15673
MTL|MECHEL OAO ADS|JPMS|J.P. Morgan Securities LLC|19742
MTL|MECHEL OAO ADS|LEHM|Barclays Capital Inc./Le|23411
MTL|MECHEL OAO ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10599
MTL|MECHEL OAO ADS|NITE|Knight Capital Americas, L.P.|151320
MTL|MECHEL OAO ADS|SBSH|Citigroup Global Markets Inc.|22275
MTL|MECHEL OAO ADS|UBSS|UBS Securities LLC|59428
MTL$|MECHEL OAO|DBAB|Deutsche Bank Securities Inc.|7300
MTL$|MECHEL OAO|JPMS|J.P. Morgan Securities LLC|27792
MTL$|MECHEL OAO|LEHM|Barclays Capital Inc./Le|803
MTL$|MECHEL OAO|NITE|Knight Capital Americas, L.P.|404
MTL$|MECHEL OAO|SUSQ|Susquehanna Capital Group|200
MTL$|MECHEL OAO|UBSS|UBS Securities LLC|15745
MTN|VAIL RESORTS INC|CDRG|Citadel Securities LLC|3534
MTN|VAIL RESORTS INC|DBAB|Deutsche Bank Securities Inc.|2524
MTN|VAIL RESORTS INC|JPMS|J.P. Morgan Securities LLC|900
MTN|VAIL RESORTS INC|LEHM|Barclays Capital Inc./Le|2000
MTN|VAIL RESORTS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|102
MTN|VAIL RESORTS INC|NITE|Knight Capital Americas, L.P.|1700
MTN|VAIL RESORTS INC|SBSH|Citigroup Global Markets Inc.|668
MTN|VAIL RESORTS INC|UBSS|UBS Securities LLC|100
MTOR|MERITOR INC|CDRG|Citadel Securities LLC|25243
MTOR|MERITOR INC|DBAB|Deutsche Bank Securities Inc.|15499
MTOR|MERITOR INC|JPMS|J.P. Morgan Securities LLC|700
MTOR|MERITOR INC|LEHM|Barclays Capital Inc./Le|19217
MTOR|MERITOR INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16465
MTOR|MERITOR INC|NITE|Knight Capital Americas, L.P.|3300
MTOR|MERITOR INC|SBSH|Citigroup Global Markets Inc.|2707
MTOR|MERITOR INC|SHMR|ABN Amro Clearing LLC|300
MTOR|MERITOR INC|UBSS|UBS Securities LLC|4612
MTOX|MEDTOX SCIENTFIC INC|CDRG|Citadel Securities LLC|1200
MTOX|MEDTOX SCIENTFIC INC|CHLM|Craig-Hallum Capital Group LLC|30
MTOX|MEDTOX SCIENTFIC INC|DBAB|Deutsche Bank Securities Inc.|6318
MTOX|MEDTOX SCIENTFIC INC|FLTL|Feltl & Company|600
MTOX|MEDTOX SCIENTFIC INC|JPMS|J.P. Morgan Securities LLC|300
MTOX|MEDTOX SCIENTFIC INC|LEHM|Barclays Capital Inc./Le|100
MTOX|MEDTOX SCIENTFIC INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|655
MTOX|MEDTOX SCIENTFIC INC|NITE|Knight Capital Americas, L.P.|901
MTOX|MEDTOX SCIENTFIC INC|SBSH|Citigroup Global Markets Inc.|929
MTOX|MEDTOX SCIENTFIC INC|SUSQ|Susquehanna Capital Group|500
MTOX|MEDTOX SCIENTFIC INC|UBSS|UBS Securities LLC|695
MTP|MLP & STRATEGIC EQ|NITE|Knight Capital Americas, L.P.|3100
MTP|MLP & STRATEGIC EQ|SBSH|Citigroup Global Markets Inc.|4200
MTP|MLP & STRATEGIC EQ|SUSQ|Susquehanna Capital Group|200
MTRN|MATERION CORP|CDRG|Citadel Securities LLC|1352
MTRN|MATERION CORP|DBAB|Deutsche Bank Securities Inc.|1571
MTRN|MATERION CORP|LEHM|Barclays Capital Inc./Le|200
MTRN|MATERION CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|201
MTRN|MATERION CORP|NITE|Knight Capital Americas, L.P.|260
MTRN|MATERION CORP|SBSH|Citigroup Global Markets Inc.|57
MTRN|MATERION CORP|UBSS|UBS Securities LLC|200
MTRX|MATRIX SERVICE CO ##|CDRG|Citadel Securities LLC|1730
MTRX|MATRIX SERVICE CO ##|DBAB|Deutsche Bank Securities Inc.|11573
MTRX|MATRIX SERVICE CO ##|JPMS|J.P. Morgan Securities LLC|38
MTRX|MATRIX SERVICE CO ##|LEHM|Barclays Capital Inc./Le|3730
MTRX|MATRIX SERVICE CO ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2090
MTRX|MATRIX SERVICE CO ##|NITE|Knight Capital Americas, L.P.|1645
MTRX|MATRIX SERVICE CO ##|RBCM|RBC Capital Markets Corporation|299
MTRX|MATRIX SERVICE CO ##|SBSH|Citigroup Global Markets Inc.|9606
MTRX|MATRIX SERVICE CO ##|SUSQ|Susquehanna Capital Group|1000
MTRX|MATRIX SERVICE CO ##|UBSS|UBS Securities LLC|3405
MTS|MONTGOMERY ST INC SH|NITE|Knight Capital Americas, L.P.|700
MTS|MONTGOMERY ST INC SH|SBSH|Citigroup Global Markets Inc.|400
MTSC|M T S SYSTEMS CP  ##|CDRG|Citadel Securities LLC|2972
MTSC|M T S SYSTEMS CP  ##|DBAB|Deutsche Bank Securities Inc.|5818
MTSC|M T S SYSTEMS CP  ##|JPMS|J.P. Morgan Securities LLC|2690
MTSC|M T S SYSTEMS CP  ##|LEHM|Barclays Capital Inc./Le|3672
MTSC|M T S SYSTEMS CP  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1257
MTSC|M T S SYSTEMS CP  ##|NITE|Knight Capital Americas, L.P.|1142
MTSC|M T S SYSTEMS CP  ##|SBSH|Citigroup Global Markets Inc.|1489
MTSC|M T S SYSTEMS CP  ##|SUSQ|Susquehanna Capital Group|723
MTSC|M T S SYSTEMS CP  ##|UBSS|UBS Securities LLC|4538
MTSC|M T S SYSTEMS CP  ##|WCHV|Wells Fargo Securities, LLC.|101
MTSL|M E R TLMGT SOL|CDRG|Citadel Securities LLC|1300
MTSL|M E R TLMGT SOL|NITE|Knight Capital Americas, L.P.|1100
MTSL|M E R TLMGT SOL|SBSH|Citigroup Global Markets Inc.|1100
MTSN|MATTSON TECH INC  ##|CDRG|Citadel Securities LLC|7875
MTSN|MATTSON TECH INC  ##|DBAB|Deutsche Bank Securities Inc.|8300
MTSN|MATTSON TECH INC  ##|JPMS|J.P. Morgan Securities LLC|1700
MTSN|MATTSON TECH INC  ##|LEHM|Barclays Capital Inc./Le|10782
MTSN|MATTSON TECH INC  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3000
MTSN|MATTSON TECH INC  ##|NITE|Knight Capital Americas, L.P.|11925
MTSN|MATTSON TECH INC  ##|SBSH|Citigroup Global Markets Inc.|3300
MTSN|MATTSON TECH INC  ##|SUSQ|Susquehanna Capital Group|200
MTSN|MATTSON TECH INC  ##|UBSS|UBS Securities LLC|19270
MTT|WESTERN ASSET|NITE|Knight Capital Americas, L.P.|100
MTT|WESTERN ASSET|SBSH|Citigroup Global Markets Inc.|1000
MTU|MITSUBISHI UFJ FIN|CDRG|Citadel Securities LLC|33072
MTU|MITSUBISHI UFJ FIN|DBAB|Deutsche Bank Securities Inc.|9900
MTU|MITSUBISHI UFJ FIN|JPMS|J.P. Morgan Securities LLC|6200
MTU|MITSUBISHI UFJ FIN|LEHM|Barclays Capital Inc./Le|63790
MTU|MITSUBISHI UFJ FIN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|18638
MTU|MITSUBISHI UFJ FIN|NITE|Knight Capital Americas, L.P.|24688
MTU|MITSUBISHI UFJ FIN|SBSH|Citigroup Global Markets Inc.|12128
MTU|MITSUBISHI UFJ FIN|SUSQ|Susquehanna Capital Group|200
MTU|MITSUBISHI UFJ FIN|UBSS|UBS Securities LLC|6189
MTW|MANITOWOC CO INC|CDRG|Citadel Securities LLC|60614
MTW|MANITOWOC CO INC|DBAB|Deutsche Bank Securities Inc.|14339
MTW|MANITOWOC CO INC|JPMS|J.P. Morgan Securities LLC|1900
MTW|MANITOWOC CO INC|LEHM|Barclays Capital Inc./Le|49306
MTW|MANITOWOC CO INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|32020
MTW|MANITOWOC CO INC|NITE|Knight Capital Americas, L.P.|14973
MTW|MANITOWOC CO INC|RBCM|RBC Capital Markets Corporation|10067
MTW|MANITOWOC CO INC|SBSH|Citigroup Global Markets Inc.|6713
MTW|MANITOWOC CO INC|SHMR|ABN Amro Clearing LLC|329
MTW|MANITOWOC CO INC|SUSQ|Susquehanna Capital Group|1900
MTW|MANITOWOC CO INC|UBSS|UBS Securities LLC|28271
MTX|MINERAL TECH INC|CDRG|Citadel Securities LLC|416
MTX|MINERAL TECH INC|DBAB|Deutsche Bank Securities Inc.|597
MTX|MINERAL TECH INC|LEHM|Barclays Capital Inc./Le|92
MTX|MINERAL TECH INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|70
MTX|MINERAL TECH INC|NITE|Knight Capital Americas, L.P.|52
MTX|MINERAL TECH INC|SBSH|Citigroup Global Markets Inc.|197
MTX|MINERAL TECH INC|UBSS|UBS Securities LLC|120
MTZ|MASTEC INC.|CDRG|Citadel Securities LLC|16193
MTZ|MASTEC INC.|DBAB|Deutsche Bank Securities Inc.|3456
MTZ|MASTEC INC.|JPMS|J.P. Morgan Securities LLC|1800
MTZ|MASTEC INC.|LEHM|Barclays Capital Inc./Le|6916
MTZ|MASTEC INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1743
MTZ|MASTEC INC.|NITE|Knight Capital Americas, L.P.|42492
MTZ|MASTEC INC.|RBCM|RBC Capital Markets Corporation|100
MTZ|MASTEC INC.|SBSH|Citigroup Global Markets Inc.|7892
MTZ|MASTEC INC.|UBSS|UBS Securities LLC|7130
MU|MICRON TECHNOLOGY|CDRG|Citadel Securities LLC|619795
MU|MICRON TECHNOLOGY|COWN|Cowen and Company, LLC|10360
MU|MICRON TECHNOLOGY|DBAB|Deutsche Bank Securities Inc.|180009
MU|MICRON TECHNOLOGY|JPMS|J.P. Morgan Securities LLC|180727
MU|MICRON TECHNOLOGY|LEHM|Barclays Capital Inc./Le|1245869
MU|MICRON TECHNOLOGY|LSCI|Lek Securities Corporation|2838
MU|MICRON TECHNOLOGY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|268653
MU|MICRON TECHNOLOGY|NITE|Knight Capital Americas, L.P.|355945
MU|MICRON TECHNOLOGY|RBCM|RBC Capital Markets Corporation|31683
MU|MICRON TECHNOLOGY|SBSH|Citigroup Global Markets Inc.|170945
MU|MICRON TECHNOLOGY|SHMR|ABN Amro Clearing LLC|5483
MU|MICRON TECHNOLOGY|SUSQ|Susquehanna Capital Group|156796
MU|MICRON TECHNOLOGY|UBSS|UBS Securities LLC|486289
MU|MICRON TECHNOLOGY|WCHV|Wells Fargo Securities, LLC.|85479
MU|MICRON TECHNOLOGY|WEDB|Wedbush Securities Inc.|15000
MUA|BLACKROCK MUNIASSETS|CDRG|Citadel Securities LLC|926
MUA|BLACKROCK MUNIASSETS|NITE|Knight Capital Americas, L.P.|662
MUA|BLACKROCK MUNIASSETS|SBSH|Citigroup Global Markets Inc.|1775
MUAA|ISHARES|SBSH|Citigroup Global Markets Inc.|271
MUAE|ISHARES|SBSH|Citigroup Global Markets Inc.|200
MUAF|ISHARES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2900
MUB|ISHARES S&P NATIONAL|CDRG|Citadel Securities LLC|1472
MUB|ISHARES S&P NATIONAL|DBAB|Deutsche Bank Securities Inc.|627
MUB|ISHARES S&P NATIONAL|JPMS|J.P. Morgan Securities LLC|700
MUB|ISHARES S&P NATIONAL|LEHM|Barclays Capital Inc./Le|34
MUB|ISHARES S&P NATIONAL|NITE|Knight Capital Americas, L.P.|1400
MUB|ISHARES S&P NATIONAL|SBSH|Citigroup Global Markets Inc.|126
MUC|BLACKROCK MUNIHOLDIN|CDRG|Citadel Securities LLC|145
MUC|BLACKROCK MUNIHOLDIN|OPCO|Oppenheimer & Co. Inc.|6078
MUE|BLACKROCK MUNIHOLDIN|CDRG|Citadel Securities LLC|1352
MUE|BLACKROCK MUNIHOLDIN|NITE|Knight Capital Americas, L.P.|1147
MUE|BLACKROCK MUNIHOLDIN|OPCO|Oppenheimer & Co. Inc.|5101
MUE|BLACKROCK MUNIHOLDIN|UBSS|UBS Securities LLC|2547
MUH|BLACKROCK MUNIHOLDIN|NITE|Knight Capital Americas, L.P.|200
MUH|BLACKROCK MUNIHOLDIN|SBSH|Citigroup Global Markets Inc.|1066
MUI|BLACKROCK MUNI INTER|CDRG|Citadel Securities LLC|512
MUI|BLACKROCK MUNI INTER|NITE|Knight Capital Americas, L.P.|200
MUI|BLACKROCK MUNI INTER|SBSH|Citigroup Global Markets Inc.|1300
MUI|BLACKROCK MUNI INTER|UBSS|UBS Securities LLC|400
MUJ|BLACKROCK MUNIHOLDIN|CDRG|Citadel Securities LLC|304
MUJ|BLACKROCK MUNIHOLDIN|NITE|Knight Capital Americas, L.P.|518
MUJ|BLACKROCK MUNIHOLDIN|SBSH|Citigroup Global Markets Inc.|523
MUJ|BLACKROCK MUNIHOLDIN|UBSS|UBS Securities LLC|1616
MUNI|PIMCO INTERMEDIATE M|SBSH|Citigroup Global Markets Inc.|200
MUNI|PIMCO INTERMEDIATE M|SUSQ|Susquehanna Capital Group|200
MUR|MURPHY OIL CP HLDG|CDRG|Citadel Securities LLC|25382
MUR|MURPHY OIL CP HLDG|DBAB|Deutsche Bank Securities Inc.|4993
MUR|MURPHY OIL CP HLDG|JPMS|J.P. Morgan Securities LLC|4241
MUR|MURPHY OIL CP HLDG|LEHM|Barclays Capital Inc./Le|30499
MUR|MURPHY OIL CP HLDG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|34448
MUR|MURPHY OIL CP HLDG|NITE|Knight Capital Americas, L.P.|9438
MUR|MURPHY OIL CP HLDG|RBCM|RBC Capital Markets Corporation|5837
MUR|MURPHY OIL CP HLDG|SBSH|Citigroup Global Markets Inc.|2691
MUR|MURPHY OIL CP HLDG|UBSS|UBS Securities LLC|2405
MUS|BLACKROCK MUNIHOLDIN|CDRG|Citadel Securities LLC|321
MUS|BLACKROCK MUNIHOLDIN|NITE|Knight Capital Americas, L.P.|429
MUS|BLACKROCK MUNIHOLDIN|SBSH|Citigroup Global Markets Inc.|620
MUS|BLACKROCK MUNIHOLDIN|UBSS|UBS Securities LLC|6216
MUSA|METALS USA HOLDINGS|CDRG|Citadel Securities LLC|1500
MUSA|METALS USA HOLDINGS|DBAB|Deutsche Bank Securities Inc.|1768
MUSA|METALS USA HOLDINGS|LEHM|Barclays Capital Inc./Le|1500
MUSA|METALS USA HOLDINGS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11829
MUSA|METALS USA HOLDINGS|NITE|Knight Capital Americas, L.P.|1409
MUSA|METALS USA HOLDINGS|SUSQ|Susquehanna Capital Group|100
MUSA|METALS USA HOLDINGS|UBSS|UBS Securities LLC|552
MVC|MVC CAPITAL INC|CDRG|Citadel Securities LLC|226
MVC|MVC CAPITAL INC|DBAB|Deutsche Bank Securities Inc.|899
MVC|MVC CAPITAL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
MVC|MVC CAPITAL INC|NITE|Knight Capital Americas, L.P.|1306
MVC|MVC CAPITAL INC|SBSH|Citigroup Global Markets Inc.|313
MVC|MVC CAPITAL INC|UBSS|UBS Securities LLC|117
MVF|BLACKROCK MUNIVEST F|CDRG|Citadel Securities LLC|111
MVF|BLACKROCK MUNIVEST F|NITE|Knight Capital Americas, L.P.|801
MVF|BLACKROCK MUNIVEST F|OPCO|Oppenheimer & Co. Inc.|5176
MVG|MAG SILVER CORP|CDRG|Citadel Securities LLC|2326
MVG|MAG SILVER CORP|DBAB|Deutsche Bank Securities Inc.|200
MVG|MAG SILVER CORP|LEHM|Barclays Capital Inc./Le|1048
MVG|MAG SILVER CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|427
MVG|MAG SILVER CORP|NITE|Knight Capital Americas, L.P.|548
MVG|MAG SILVER CORP|SBSH|Citigroup Global Markets Inc.|63
MVIS|MICROVISION INC   ##|CDRG|Citadel Securities LLC|13200
MVIS|MICROVISION INC   ##|DBAB|Deutsche Bank Securities Inc.|25077
MVIS|MICROVISION INC   ##|JPMS|J.P. Morgan Securities LLC|100
MVIS|MICROVISION INC   ##|LEHM|Barclays Capital Inc./Le|449
MVIS|MICROVISION INC   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6471
MVIS|MICROVISION INC   ##|NITE|Knight Capital Americas, L.P.|614
MVIS|MICROVISION INC   ##|SBSH|Citigroup Global Markets Inc.|78962
MVIS|MICROVISION INC   ##|SUSQ|Susquehanna Capital Group|2900
MVIS|MICROVISION INC   ##|UBSS|UBS Securities LLC|3278
MVO|MV OIL TRUST UTS|CDRG|Citadel Securities LLC|4462
MVO|MV OIL TRUST UTS|NITE|Knight Capital Americas, L.P.|1580
MVO|MV OIL TRUST UTS|SBSH|Citigroup Global Markets Inc.|320
MVO|MV OIL TRUST UTS|UBSS|UBS Securities LLC|630
MVT|BLACKROCK MUNIVEST F|CDRG|Citadel Securities LLC|945
MVT|BLACKROCK MUNIVEST F|NITE|Knight Capital Americas, L.P.|964
MVT|BLACKROCK MUNIVEST F|UBSS|UBS Securities LLC|1000
MVV|PROSHARES ULTR MC400|CDRG|Citadel Securities LLC|12889
MVV|PROSHARES ULTR MC400|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20
MVV|PROSHARES ULTR MC400|NITE|Knight Capital Americas, L.P.|4137
MVV|PROSHARES ULTR MC400|SBSH|Citigroup Global Markets Inc.|200
MVV|PROSHARES ULTR MC400|UBSS|UBS Securities LLC|100
MW|THE MENS WEARHOUS|CDRG|Citadel Securities LLC|15613
MW|THE MENS WEARHOUS|DBAB|Deutsche Bank Securities Inc.|5505
MW|THE MENS WEARHOUS|JPMS|J.P. Morgan Securities LLC|1300
MW|THE MENS WEARHOUS|LEHM|Barclays Capital Inc./Le|3104
MW|THE MENS WEARHOUS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28277
MW|THE MENS WEARHOUS|NITE|Knight Capital Americas, L.P.|2527
MW|THE MENS WEARHOUS|RBCM|RBC Capital Markets Corporation|200
MW|THE MENS WEARHOUS|SBSH|Citigroup Global Markets Inc.|953
MW|THE MENS WEARHOUS|UBSS|UBS Securities LLC|5233
MWA|MUELLER WATER PRODUC|CDRG|Citadel Securities LLC|15535
MWA|MUELLER WATER PRODUC|DBAB|Deutsche Bank Securities Inc.|20352
MWA|MUELLER WATER PRODUC|JPMS|J.P. Morgan Securities LLC|500
MWA|MUELLER WATER PRODUC|LEHM|Barclays Capital Inc./Le|4500
MWA|MUELLER WATER PRODUC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1907
MWA|MUELLER WATER PRODUC|NITE|Knight Capital Americas, L.P.|17344
MWA|MUELLER WATER PRODUC|SBSH|Citigroup Global Markets Inc.|3950
MWA|MUELLER WATER PRODUC|UBSS|UBS Securities LLC|17081
MWE|MARKWEST ENERGY PTNR|CDRG|Citadel Securities LLC|2960
MWE|MARKWEST ENERGY PTNR|DBAB|Deutsche Bank Securities Inc.|1966
MWE|MARKWEST ENERGY PTNR|HDSN|RODMAN & RENSHAW, LLC|50
MWE|MARKWEST ENERGY PTNR|JPMS|J.P. Morgan Securities LLC|400
MWE|MARKWEST ENERGY PTNR|LEHM|Barclays Capital Inc./Le|8276
MWE|MARKWEST ENERGY PTNR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
MWE|MARKWEST ENERGY PTNR|NITE|Knight Capital Americas, L.P.|10340
MWE|MARKWEST ENERGY PTNR|SBSH|Citigroup Global Markets Inc.|234
MWE|MARKWEST ENERGY PTNR|UBSS|UBS Securities LLC|2215
MWG|MORGAN ST CAP TR IV|CDRG|Citadel Securities LLC|864
MWG|MORGAN ST CAP TR IV|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|792
MWG|MORGAN ST CAP TR IV|NITE|Knight Capital Americas, L.P.|144
MWG|MORGAN ST CAP TR IV|SBSH|Citigroup Global Markets Inc.|334
MWIV|MWI VETERINARY SUPPL|CDRG|Citadel Securities LLC|3977
MWIV|MWI VETERINARY SUPPL|DBAB|Deutsche Bank Securities Inc.|4771
MWIV|MWI VETERINARY SUPPL|JPMS|J.P. Morgan Securities LLC|200
MWIV|MWI VETERINARY SUPPL|LEHM|Barclays Capital Inc./Le|630
MWIV|MWI VETERINARY SUPPL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3686
MWIV|MWI VETERINARY SUPPL|NITE|Knight Capital Americas, L.P.|13026
MWIV|MWI VETERINARY SUPPL|SBSH|Citigroup Global Markets Inc.|1187
MWIV|MWI VETERINARY SUPPL|SUSQ|Susquehanna Capital Group|300
MWIV|MWI VETERINARY SUPPL|UBSS|UBS Securities LLC|918
MWIV|MWI VETERINARY SUPPL|WCHV|Wells Fargo Securities, LLC.|100
MWJ|MID CAP BULL 3X SHS|CDRG|Citadel Securities LLC|826
MWJ|MID CAP BULL 3X SHS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1403
MWJ|MID CAP BULL 3X SHS|NITE|Knight Capital Americas, L.P.|3620
MWJ|MID CAP BULL 3X SHS|SBSH|Citigroup Global Markets Inc.|210
MWJ|MID CAP BULL 3X SHS|SUSQ|Susquehanna Capital Group|395
MWJ|MID CAP BULL 3X SHS|UBSS|UBS Securities LLC|163
MWN|MID CAP BEAR 3X NEW|CDRG|Citadel Securities LLC|1538
MWN|MID CAP BEAR 3X NEW|LEHM|Barclays Capital Inc./Le|500
MWN|MID CAP BEAR 3X NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2860
MWN|MID CAP BEAR 3X NEW|NITE|Knight Capital Americas, L.P.|4704
MWN|MID CAP BEAR 3X NEW|SBSH|Citigroup Global Markets Inc.|36
MWN|MID CAP BEAR 3X NEW|UBSS|UBS Securities LLC|400
MWO|MORGAN STLY CAP TR V|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
MWO|MORGAN STLY CAP TR V|NITE|Knight Capital Americas, L.P.|75
MWO|MORGAN STLY CAP TR V|SBSH|Citigroup Global Markets Inc.|105
MWR|MORGAN ST CAP TR III|CDRG|Citadel Securities LLC|36
MWR|MORGAN ST CAP TR III|DBAB|Deutsche Bank Securities Inc.|3127
MWR|MORGAN ST CAP TR III|NITE|Knight Capital Americas, L.P.|200
MWR|MORGAN ST CAP TR III|SBSH|Citigroup Global Markets Inc.|790
MWV|MEADWESTVACO CORP|CDRG|Citadel Securities LLC|14105
MWV|MEADWESTVACO CORP|DBAB|Deutsche Bank Securities Inc.|4199
MWV|MEADWESTVACO CORP|JPMS|J.P. Morgan Securities LLC|3235
MWV|MEADWESTVACO CORP|LEHM|Barclays Capital Inc./Le|10889
MWV|MEADWESTVACO CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4773
MWV|MEADWESTVACO CORP|NITE|Knight Capital Americas, L.P.|1899
MWV|MEADWESTVACO CORP|SBSH|Citigroup Global Markets Inc.|3524
MWV|MEADWESTVACO CORP|UBSS|UBS Securities LLC|5249
MWW|MONSTER WORLDWIDE|CDRG|Citadel Securities LLC|29466
MWW|MONSTER WORLDWIDE|DBAB|Deutsche Bank Securities Inc.|31527
MWW|MONSTER WORLDWIDE|JPMS|J.P. Morgan Securities LLC|2484
MWW|MONSTER WORLDWIDE|LEHM|Barclays Capital Inc./Le|67298
MWW|MONSTER WORLDWIDE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|31466
MWW|MONSTER WORLDWIDE|NITE|Knight Capital Americas, L.P.|18107
MWW|MONSTER WORLDWIDE|SBSH|Citigroup Global Markets Inc.|5378
MWW|MONSTER WORLDWIDE|SHMR|ABN Amro Clearing LLC|1392
MWW|MONSTER WORLDWIDE|UBSS|UBS Securities LLC|22871
MWW|MONSTER WORLDWIDE|WCHV|Wells Fargo Securities, LLC.|2192
MX|MAGNACHIP SEMICONDUC|CDRG|Citadel Securities LLC|300
MX|MAGNACHIP SEMICONDUC|NITE|Knight Capital Americas, L.P.|1200
MX|MAGNACHIP SEMICONDUC|SBSH|Citigroup Global Markets Inc.|500
MX|MAGNACHIP SEMICONDUC|UBSS|UBS Securities LLC|4800
MXA|MINNESOTA MUNI-INC|CDRG|Citadel Securities LLC|84
MXC|MEXCO ENERGY CORP|CDRG|Citadel Securities LLC|100
MXC|MEXCO ENERGY CORP|DBAB|Deutsche Bank Securities Inc.|300
MXC|MEXCO ENERGY CORP|NITE|Knight Capital Americas, L.P.|100
MXE|MEXICO EQUITY INC|NITE|Knight Capital Americas, L.P.|100
MXF|MEXICO FUND INC|CDRG|Citadel Securities LLC|200
MXF|MEXICO FUND INC|NITE|Knight Capital Americas, L.P.|400
MXF|MEXICO FUND INC|SBSH|Citigroup Global Markets Inc.|1362
MXF|MEXICO FUND INC|UBSS|UBS Securities LLC|600
MXI|ISHARES S&P GLOBAL|CDRG|Citadel Securities LLC|555
MXI|ISHARES S&P GLOBAL|NITE|Knight Capital Americas, L.P.|515
MXI|ISHARES S&P GLOBAL|SBSH|Citigroup Global Markets Inc.|161
MXI|ISHARES S&P GLOBAL|SUSQ|Susquehanna Capital Group|1802
MXI|ISHARES S&P GLOBAL|UBSS|UBS Securities LLC|100
MXIM|MAXIM INTEGRATED|CDRG|Citadel Securities LLC|32360
MXIM|MAXIM INTEGRATED|COWN|Cowen and Company, LLC|1900
MXIM|MAXIM INTEGRATED|DBAB|Deutsche Bank Securities Inc.|23081
MXIM|MAXIM INTEGRATED|JPMS|J.P. Morgan Securities LLC|7771
MXIM|MAXIM INTEGRATED|LEHM|Barclays Capital Inc./Le|59163
MXIM|MAXIM INTEGRATED|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|77386
MXIM|MAXIM INTEGRATED|NITE|Knight Capital Americas, L.P.|23753
MXIM|MAXIM INTEGRATED|PIPR|Piper Jaffray & Co.|95
MXIM|MAXIM INTEGRATED|SBSH|Citigroup Global Markets Inc.|37692
MXIM|MAXIM INTEGRATED|SUSQ|Susquehanna Capital Group|3200
MXIM|MAXIM INTEGRATED|UBSS|UBS Securities LLC|21868
MXIM|MAXIM INTEGRATED|WCHV|Wells Fargo Securities, LLC.|1300
MXL|MAXLINEAR, INC|CDRG|Citadel Securities LLC|205
MXL|MAXLINEAR, INC|DBAB|Deutsche Bank Securities Inc.|4942
MXL|MAXLINEAR, INC|LEHM|Barclays Capital Inc./Le|1701
MXL|MAXLINEAR, INC|NITE|Knight Capital Americas, L.P.|910
MXL|MAXLINEAR, INC|SBSH|Citigroup Global Markets Inc.|555
MXL|MAXLINEAR, INC|UBSS|UBS Securities LLC|300
MXWL|MAXWELL TECHNOLOGIES|CDRG|Citadel Securities LLC|3821
MXWL|MAXWELL TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|8717
MXWL|MAXWELL TECHNOLOGIES|JPMS|J.P. Morgan Securities LLC|5320
MXWL|MAXWELL TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|5984
MXWL|MAXWELL TECHNOLOGIES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2623
MXWL|MAXWELL TECHNOLOGIES|NITE|Knight Capital Americas, L.P.|3308
MXWL|MAXWELL TECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|2587
MXWL|MAXWELL TECHNOLOGIES|SUSQ|Susquehanna Capital Group|700
MXWL|MAXWELL TECHNOLOGIES|UBSS|UBS Securities LLC|6619
MY|CHINA MING YANG|CDRG|Citadel Securities LLC|2300
MY|CHINA MING YANG|DBAB|Deutsche Bank Securities Inc.|4053
MY|CHINA MING YANG|LEHM|Barclays Capital Inc./Le|400
MY|CHINA MING YANG|NITE|Knight Capital Americas, L.P.|2862
MY|CHINA MING YANG|SBSH|Citigroup Global Markets Inc.|1907
MY|CHINA MING YANG|UBSS|UBS Securities LLC|4505
MYC|BLACKROCK MUNIYIELD|CDRG|Citadel Securities LLC|145
MYC|BLACKROCK MUNIYIELD|SBSH|Citigroup Global Markets Inc.|200
MYC|BLACKROCK MUNIYIELD|UBSS|UBS Securities LLC|1000
MYD|BLACKROCK MUNIYIELD|CDRG|Citadel Securities LLC|522
MYD|BLACKROCK MUNIYIELD|NITE|Knight Capital Americas, L.P.|8722
MYD|BLACKROCK MUNIYIELD|UBSS|UBS Securities LLC|4615
MYE|MYERS INDS INC|CDRG|Citadel Securities LLC|2766
MYE|MYERS INDS INC|DBAB|Deutsche Bank Securities Inc.|4943
MYE|MYERS INDS INC|JPMS|J.P. Morgan Securities LLC|1300
MYE|MYERS INDS INC|LEHM|Barclays Capital Inc./Le|9379
MYE|MYERS INDS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1
MYE|MYERS INDS INC|NITE|Knight Capital Americas, L.P.|1100
MYE|MYERS INDS INC|SBSH|Citigroup Global Markets Inc.|211
MYE|MYERS INDS INC|UBSS|UBS Securities LLC|2658
MYF|BLACKROCK MUNIYIELD|SBSH|Citigroup Global Markets Inc.|500
MYGN|MYRIAD GENETICS, INC|CDRG|Citadel Securities LLC|14310
MYGN|MYRIAD GENETICS, INC|DBAB|Deutsche Bank Securities Inc.|37366
MYGN|MYRIAD GENETICS, INC|JPMS|J.P. Morgan Securities LLC|6909
MYGN|MYRIAD GENETICS, INC|LEHM|Barclays Capital Inc./Le|24255
MYGN|MYRIAD GENETICS, INC|LSCI|Lek Securities Corporation|200
MYGN|MYRIAD GENETICS, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15657
MYGN|MYRIAD GENETICS, INC|NITE|Knight Capital Americas, L.P.|11411
MYGN|MYRIAD GENETICS, INC|PIPR|Piper Jaffray & Co.|200
MYGN|MYRIAD GENETICS, INC|SBSH|Citigroup Global Markets Inc.|6639
MYGN|MYRIAD GENETICS, INC|SUSQ|Susquehanna Capital Group|900
MYGN|MYRIAD GENETICS, INC|UBSS|UBS Securities LLC|8516
MYI|BLACKROCK MUNIYIELD|CDRG|Citadel Securities LLC|5091
MYI|BLACKROCK MUNIYIELD|NITE|Knight Capital Americas, L.P.|9949
MYI|BLACKROCK MUNIYIELD|SBSH|Citigroup Global Markets Inc.|1656
MYI|BLACKROCK MUNIYIELD|UBSS|UBS Securities LLC|9227
MYJ|BLACKROCK MUNIYIELD|CDRG|Citadel Securities LLC|285
MYJ|BLACKROCK MUNIYIELD|UBSS|UBS Securities LLC|200
MYL|MYLAN INC|CDRG|Citadel Securities LLC|200053
MYL|MYLAN INC|COWN|Cowen and Company, LLC|3
MYL|MYLAN INC|DBAB|Deutsche Bank Securities Inc.|121927
MYL|MYLAN INC|JPMS|J.P. Morgan Securities LLC|256112
MYL|MYLAN INC|LEHM|Barclays Capital Inc./Le|132248
MYL|MYLAN INC|LSCI|Lek Securities Corporation|1449
MYL|MYLAN INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|153372
MYL|MYLAN INC|NITE|Knight Capital Americas, L.P.|65344
MYL|MYLAN INC|PIPR|Piper Jaffray & Co.|400
MYL|MYLAN INC|RBCM|RBC Capital Markets Corporation|10500
MYL|MYLAN INC|SBSH|Citigroup Global Markets Inc.|202781
MYL|MYLAN INC|SHMR|ABN Amro Clearing LLC|39
MYL|MYLAN INC|SUSQ|Susquehanna Capital Group|25338
MYL|MYLAN INC|UBSS|UBS Securities LLC|40341
MYL|MYLAN INC|WCHV|Wells Fargo Securities, LLC.|450
MYM|BLACKROCK MUNIYIELD|CDRG|Citadel Securities LLC|200
MYM|BLACKROCK MUNIYIELD|NITE|Knight Capital Americas, L.P.|57
MYM|BLACKROCK MUNIYIELD|SBSH|Citigroup Global Markets Inc.|100
MYN|BLACKROCK MUNIYIELD|CDRG|Citadel Securities LLC|706
MYN|BLACKROCK MUNIYIELD|NITE|Knight Capital Americas, L.P.|700
MYN|BLACKROCK MUNIYIELD|SBSH|Citigroup Global Markets Inc.|1000
MYN|BLACKROCK MUNIYIELD|UBSS|UBS Securities LLC|1000
MYRG|MYR GROUP INC|CDRG|Citadel Securities LLC|1100
MYRG|MYR GROUP INC|DBAB|Deutsche Bank Securities Inc.|6953
MYRG|MYR GROUP INC|JPMS|J.P. Morgan Securities LLC|300
MYRG|MYR GROUP INC|LEHM|Barclays Capital Inc./Le|1790
MYRG|MYR GROUP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4722
MYRG|MYR GROUP INC|NITE|Knight Capital Americas, L.P.|531
MYRG|MYR GROUP INC|SBSH|Citigroup Global Markets Inc.|7226
MYRG|MYR GROUP INC|SUSQ|Susquehanna Capital Group|700
MYRG|MYR GROUP INC|UBSS|UBS Securities LLC|5524
MYRX|MYREXIS INC CMN STK|DBAB|Deutsche Bank Securities Inc.|23200
MYRX|MYREXIS INC CMN STK|JPMS|J.P. Morgan Securities LLC|100
MYRX|MYREXIS INC CMN STK|LEHM|Barclays Capital Inc./Le|10329
MYRX|MYREXIS INC CMN STK|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2400
MYRX|MYREXIS INC CMN STK|NITE|Knight Capital Americas, L.P.|22399
MYRX|MYREXIS INC CMN STK|SBSH|Citigroup Global Markets Inc.|1093
MYRX|MYREXIS INC CMN STK|SUSQ|Susquehanna Capital Group|2700
MYRX|MYREXIS INC CMN STK|UBSS|UBS Securities LLC|29931
MYRX|MYREXIS INC CMN STK|WCHV|Wells Fargo Securities, LLC.|500
MYY|SHRT MC400 PROSHARES|CDRG|Citadel Securities LLC|200
MYY|SHRT MC400 PROSHARES|NITE|Knight Capital Americas, L.P.|400
MYY|SHRT MC400 PROSHARES|SBSH|Citigroup Global Markets Inc.|75
MZF|MANAGED DURATION MNI|CDRG|Citadel Securities LLC|100
MZF|MANAGED DURATION MNI|NITE|Knight Capital Americas, L.P.|1
MZZ|PRSHS ULTRSHR MC400|CDRG|Citadel Securities LLC|1877
MZZ|PRSHS ULTRSHR MC400|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|50
N|NETSUITE INC|CDRG|Citadel Securities LLC|12634
N|NETSUITE INC|DBAB|Deutsche Bank Securities Inc.|8243
N|NETSUITE INC|LEHM|Barclays Capital Inc./Le|2541
N|NETSUITE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|889
N|NETSUITE INC|NITE|Knight Capital Americas, L.P.|18779
N|NETSUITE INC|SBSH|Citigroup Global Markets Inc.|2068
N|NETSUITE INC|UBSS|UBS Securities LLC|5203
NABI|NABI BIOPHARMACEUTIC|CDRG|Citadel Securities LLC|505
NABI|NABI BIOPHARMACEUTIC|DBAB|Deutsche Bank Securities Inc.|8656
NABI|NABI BIOPHARMACEUTIC|JPMS|J.P. Morgan Securities LLC|100
NABI|NABI BIOPHARMACEUTIC|LEHM|Barclays Capital Inc./Le|1215
NABI|NABI BIOPHARMACEUTIC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3143
NABI|NABI BIOPHARMACEUTIC|NITE|Knight Capital Americas, L.P.|6147
NABI|NABI BIOPHARMACEUTIC|SBSH|Citigroup Global Markets Inc.|3298
NABI|NABI BIOPHARMACEUTIC|SUSQ|Susquehanna Capital Group|1200
NABI|NABI BIOPHARMACEUTIC|UBSS|UBS Securities LLC|2600
NAC|NUVEEN CA DIV ADV|CDRG|Citadel Securities LLC|1794
NAC|NUVEEN CA DIV ADV|NITE|Knight Capital Americas, L.P.|684
NAC|NUVEEN CA DIV ADV|SBSH|Citigroup Global Markets Inc.|1355
NAC|NUVEEN CA DIV ADV|UBSS|UBS Securities LLC|1000
NAD|NUVEEN DIV ADV MUN|CDRG|Citadel Securities LLC|487
NAD|NUVEEN DIV ADV MUN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|232
NAD|NUVEEN DIV ADV MUN|NITE|Knight Capital Americas, L.P.|1903
NAD|NUVEEN DIV ADV MUN|SBSH|Citigroup Global Markets Inc.|1660
NAD|NUVEEN DIV ADV MUN|UBSS|UBS Securities LLC|321
NAFC|NASH FINCH CO     ##|CDRG|Citadel Securities LLC|3118
NAFC|NASH FINCH CO     ##|DBAB|Deutsche Bank Securities Inc.|6417
NAFC|NASH FINCH CO     ##|LEHM|Barclays Capital Inc./Le|401
NAFC|NASH FINCH CO     ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4085
NAFC|NASH FINCH CO     ##|NITE|Knight Capital Americas, L.P.|276
NAFC|NASH FINCH CO     ##|SBSH|Citigroup Global Markets Inc.|1544
NAFC|NASH FINCH CO     ##|SUSQ|Susquehanna Capital Group|600
NAFC|NASH FINCH CO     ##|UBSS|UBS Securities LLC|1662
NAFC|NASH FINCH CO     ##|WCHV|Wells Fargo Securities, LLC.|161
NAI|AGIC INTL & PRM STRG|CDRG|Citadel Securities LLC|500
NAI|AGIC INTL & PRM STRG|NITE|Knight Capital Americas, L.P.|145
NAI|AGIC INTL & PRM STRG|SBSH|Citigroup Global Markets Inc.|378
NAI|AGIC INTL & PRM STRG|UBSS|UBS Securities LLC|84
NAII|NATURAL ALTERNATIV##|CDRG|Citadel Securities LLC|200
NAII|NATURAL ALTERNATIV##|HDSN|RODMAN & RENSHAW, LLC|400
NAII|NATURAL ALTERNATIV##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|126
NAII|NATURAL ALTERNATIV##|NITE|Knight Capital Americas, L.P.|1860
NAII|NATURAL ALTERNATIV##|UBSS|UBS Securities LLC|2000
NAK|NORTHERN DYNASTY MNL|CDRG|Citadel Securities LLC|2200
NAK|NORTHERN DYNASTY MNL|DBAB|Deutsche Bank Securities Inc.|2300
NAK|NORTHERN DYNASTY MNL|LEHM|Barclays Capital Inc./Le|700
NAK|NORTHERN DYNASTY MNL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
NAK|NORTHERN DYNASTY MNL|NITE|Knight Capital Americas, L.P.|1052
NAK|NORTHERN DYNASTY MNL|SBSH|Citigroup Global Markets Inc.|253
NAK|NORTHERN DYNASTY MNL|UBSS|UBS Securities LLC|9044
NAN|NUVEEN NY DIV ADV|CDRG|Citadel Securities LLC|100
NAN|NUVEEN NY DIV ADV|UBSS|UBS Securities LLC|900
NANO|NANOMETRICS INC   ##|CDRG|Citadel Securities LLC|95967
NANO|NANOMETRICS INC   ##|DBAB|Deutsche Bank Securities Inc.|10562
NANO|NANOMETRICS INC   ##|JPMS|J.P. Morgan Securities LLC|12488
NANO|NANOMETRICS INC   ##|LEHM|Barclays Capital Inc./Le|7992
NANO|NANOMETRICS INC   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13306
NANO|NANOMETRICS INC   ##|NITE|Knight Capital Americas, L.P.|14353
NANO|NANOMETRICS INC   ##|PIPR|Piper Jaffray & Co.|100
NANO|NANOMETRICS INC   ##|SBSH|Citigroup Global Markets Inc.|8227
NANO|NANOMETRICS INC   ##|SUSQ|Susquehanna Capital Group|900
NANO|NANOMETRICS INC   ##|UBSS|UBS Securities LLC|240806
NANX|NANOPHASE TECH CORP|CDRG|Citadel Securities LLC|850
NANX|NANOPHASE TECH CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|900
NANX|NANOPHASE TECH CORP|NITE|Knight Capital Americas, L.P.|3587
NANX|NANOPHASE TECH CORP|SUSQ|Susquehanna Capital Group|100
NANX|NANOPHASE TECH CORP|UBSS|UBS Securities LLC|6590
NARA|NARA BANCORP, INC.|CDRG|Citadel Securities LLC|1996
NARA|NARA BANCORP, INC.|DBAB|Deutsche Bank Securities Inc.|24343
NARA|NARA BANCORP, INC.|JPMS|J.P. Morgan Securities LLC|1655
NARA|NARA BANCORP, INC.|KBWI|Keefe, Bruyette & Woods, Inc.|2785
NARA|NARA BANCORP, INC.|LEHM|Barclays Capital Inc./Le|3919
NARA|NARA BANCORP, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5780
NARA|NARA BANCORP, INC.|NITE|Knight Capital Americas, L.P.|623
NARA|NARA BANCORP, INC.|SBSH|Citigroup Global Markets Inc.|6015
NARA|NARA BANCORP, INC.|SUSQ|Susquehanna Capital Group|1000
NARA|NARA BANCORP, INC.|UBSS|UBS Securities LLC|1561
NASB|NASB FINANCIAL INC|DBAB|Deutsche Bank Securities Inc.|100
NASB|NASB FINANCIAL INC|LEHM|Barclays Capital Inc./Le|357
NASB|NASB FINANCIAL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|348
NASB|NASB FINANCIAL INC|NITE|Knight Capital Americas, L.P.|7079
NASB|NASB FINANCIAL INC|SBSH|Citigroup Global Markets Inc.|156
NASB|NASB FINANCIAL INC|UBSS|UBS Securities LLC|1006
NAT|NORDIC AM TNKR SHIP|CDRG|Citadel Securities LLC|36803
NAT|NORDIC AM TNKR SHIP|DBAB|Deutsche Bank Securities Inc.|2076
NAT|NORDIC AM TNKR SHIP|JPMS|J.P. Morgan Securities LLC|551
NAT|NORDIC AM TNKR SHIP|LEHM|Barclays Capital Inc./Le|10607
NAT|NORDIC AM TNKR SHIP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|18103
NAT|NORDIC AM TNKR SHIP|NITE|Knight Capital Americas, L.P.|61124
NAT|NORDIC AM TNKR SHIP|SBSH|Citigroup Global Markets Inc.|1864
NAT|NORDIC AM TNKR SHIP|UBSS|UBS Securities LLC|6476
NATH|NATHAN'S FAMOUS IN##|SBSH|Citigroup Global Markets Inc.|1
NATH|NATHAN'S FAMOUS IN##|UBSS|UBS Securities LLC|250
NATI|NATL INSTRUMENTS COR|CDRG|Citadel Securities LLC|14794
NATI|NATL INSTRUMENTS COR|DBAB|Deutsche Bank Securities Inc.|7573
NATI|NATL INSTRUMENTS COR|JPMS|J.P. Morgan Securities LLC|26306
NATI|NATL INSTRUMENTS COR|LEHM|Barclays Capital Inc./Le|5527
NATI|NATL INSTRUMENTS COR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5807
NATI|NATL INSTRUMENTS COR|NITE|Knight Capital Americas, L.P.|17373
NATI|NATL INSTRUMENTS COR|SBSH|Citigroup Global Markets Inc.|3478
NATI|NATL INSTRUMENTS COR|SUSQ|Susquehanna Capital Group|300
NATI|NATL INSTRUMENTS COR|UBSS|UBS Securities LLC|2899
NATL|NATIONAL INTERSTATE|CDRG|Citadel Securities LLC|208
NATL|NATIONAL INTERSTATE|DBAB|Deutsche Bank Securities Inc.|1190
NATL|NATIONAL INTERSTATE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|228
NATL|NATIONAL INTERSTATE|NITE|Knight Capital Americas, L.P.|200
NATL|NATIONAL INTERSTATE|SBSH|Citigroup Global Markets Inc.|469
NATL|NATIONAL INTERSTATE|SUSQ|Susquehanna Capital Group|100
NATR|NATURE S SUNSHINE|CDRG|Citadel Securities LLC|622
NATR|NATURE S SUNSHINE|DBAB|Deutsche Bank Securities Inc.|6767
NATR|NATURE S SUNSHINE|JPMS|J.P. Morgan Securities LLC|500
NATR|NATURE S SUNSHINE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1069
NATR|NATURE S SUNSHINE|NITE|Knight Capital Americas, L.P.|15310
NATR|NATURE S SUNSHINE|SBSH|Citigroup Global Markets Inc.|6818
NATR|NATURE S SUNSHINE|SUSQ|Susquehanna Capital Group|500
NATR|NATURE S SUNSHINE|UBSS|UBS Securities LLC|2288
NAUH|NATIONAL AMERICAN UN|CDRG|Citadel Securities LLC|88
NAUH|NATIONAL AMERICAN UN|DBAB|Deutsche Bank Securities Inc.|1819
NAUH|NATIONAL AMERICAN UN|JPMS|J.P. Morgan Securities LLC|300
NAUH|NATIONAL AMERICAN UN|LEHM|Barclays Capital Inc./Le|178
NAUH|NATIONAL AMERICAN UN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|293
NAUH|NATIONAL AMERICAN UN|NITE|Knight Capital Americas, L.P.|21110
NAUH|NATIONAL AMERICAN UN|SBSH|Citigroup Global Markets Inc.|1937
NAUH|NATIONAL AMERICAN UN|SUSQ|Susquehanna Capital Group|200
NAUH|NATIONAL AMERICAN UN|UBSS|UBS Securities LLC|279
NAV|NAVISTAR INTL CP|CDRG|Citadel Securities LLC|21148
NAV|NAVISTAR INTL CP|DBAB|Deutsche Bank Securities Inc.|14445
NAV|NAVISTAR INTL CP|JPMS|J.P. Morgan Securities LLC|14941
NAV|NAVISTAR INTL CP|LEHM|Barclays Capital Inc./Le|14619
NAV|NAVISTAR INTL CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|36203
NAV|NAVISTAR INTL CP|NITE|Knight Capital Americas, L.P.|7257
NAV|NAVISTAR INTL CP|SBSH|Citigroup Global Markets Inc.|16270
NAV|NAVISTAR INTL CP|UBSS|UBS Securities LLC|13273
NAV|NAVISTAR INTL CP|WCHV|Wells Fargo Securities, LLC.|1037
NAVG|NAVIGATORS GRP INC|CDRG|Citadel Securities LLC|2015
NAVG|NAVIGATORS GRP INC|DBAB|Deutsche Bank Securities Inc.|6711
NAVG|NAVIGATORS GRP INC|JPMS|J.P. Morgan Securities LLC|801
NAVG|NAVIGATORS GRP INC|LEHM|Barclays Capital Inc./Le|16503
NAVG|NAVIGATORS GRP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13772
NAVG|NAVIGATORS GRP INC|NITE|Knight Capital Americas, L.P.|1416
NAVG|NAVIGATORS GRP INC|SBSH|Citigroup Global Markets Inc.|1680
NAVG|NAVIGATORS GRP INC|SUSQ|Susquehanna Capital Group|443
NAVG|NAVIGATORS GRP INC|UBSS|UBS Securities LLC|642
NAVR|NAVARRE CP        ##|CDRG|Citadel Securities LLC|2000
NAVR|NAVARRE CP        ##|CHLM|Craig-Hallum Capital Group LLC|5400
NAVR|NAVARRE CP        ##|DBAB|Deutsche Bank Securities Inc.|193
NAVR|NAVARRE CP        ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10200
NAVR|NAVARRE CP        ##|NITE|Knight Capital Americas, L.P.|1400
NAVR|NAVARRE CP        ##|SBSH|Citigroup Global Markets Inc.|1240
NAVR|NAVARRE CP        ##|UBSS|UBS Securities LLC|1100
NAZ|NUVEEN ARIZ PREM FD|NITE|Knight Capital Americas, L.P.|2341
NAZ|NUVEEN ARIZ PREM FD|UBSS|UBS Securities LLC|3652
NBB|NUVEEN BUILD AMERICA|CDRG|Citadel Securities LLC|7234
NBB|NUVEEN BUILD AMERICA|NITE|Knight Capital Americas, L.P.|5756
NBB|NUVEEN BUILD AMERICA|SBSH|Citigroup Global Markets Inc.|2386
NBB|NUVEEN BUILD AMERICA|UBSS|UBS Securities LLC|11245
NBBC|NEWBRIDGE BANCORP|DBAB|Deutsche Bank Securities Inc.|100
NBBC|NEWBRIDGE BANCORP|NITE|Knight Capital Americas, L.P.|200
NBBC|NEWBRIDGE BANCORP|UBSS|UBS Securities LLC|29
NBD|NUVEEN BUILD AMERICA|CDRG|Citadel Securities LLC|661
NBD|NUVEEN BUILD AMERICA|NITE|Knight Capital Americas, L.P.|500
NBD|NUVEEN BUILD AMERICA|SBSH|Citigroup Global Markets Inc.|600
NBD|NUVEEN BUILD AMERICA|UBSS|UBS Securities LLC|2900
NBG|NATL BK GREECE ADS|CDRG|Citadel Securities LLC|201485
NBG|NATL BK GREECE ADS|DBAB|Deutsche Bank Securities Inc.|2400
NBG|NATL BK GREECE ADS|LEHM|Barclays Capital Inc./Le|2000
NBG|NATL BK GREECE ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3500
NBG|NATL BK GREECE ADS|NITE|Knight Capital Americas, L.P.|93200
NBG|NATL BK GREECE ADS|RBCM|RBC Capital Markets Corporation|11400
NBG|NATL BK GREECE ADS|SBSH|Citigroup Global Markets Inc.|28748
NBG|NATL BK GREECE ADS|UBSS|UBS Securities LLC|160884
NBG$A|NATL BK OF GR PFD AD|CDRG|Citadel Securities LLC|241
NBG$A|NATL BK OF GR PFD AD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|800
NBG$A|NATL BK OF GR PFD AD|NITE|Knight Capital Americas, L.P.|800
NBG$A|NATL BK OF GR PFD AD|SBSH|Citigroup Global Markets Inc.|1000
NBG$A|NATL BK OF GR PFD AD|UBSS|UBS Securities LLC|1200
NBH|NEUBERGER B INT MUNI|CDRG|Citadel Securities LLC|1300
NBH|NEUBERGER B INT MUNI|UBSS|UBS Securities LLC|100
NBIX|NEUROCRINE BIOSCIENC|CDRG|Citadel Securities LLC|4430
NBIX|NEUROCRINE BIOSCIENC|DBAB|Deutsche Bank Securities Inc.|16775
NBIX|NEUROCRINE BIOSCIENC|JPMS|J.P. Morgan Securities LLC|100
NBIX|NEUROCRINE BIOSCIENC|LEHM|Barclays Capital Inc./Le|6665
NBIX|NEUROCRINE BIOSCIENC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1728
NBIX|NEUROCRINE BIOSCIENC|NITE|Knight Capital Americas, L.P.|6567
NBIX|NEUROCRINE BIOSCIENC|RBCM|RBC Capital Markets Corporation|4800
NBIX|NEUROCRINE BIOSCIENC|SBSH|Citigroup Global Markets Inc.|4944
NBIX|NEUROCRINE BIOSCIENC|SUSQ|Susquehanna Capital Group|1300
NBIX|NEUROCRINE BIOSCIENC|UBSS|UBS Securities LLC|11808
NBIX|NEUROCRINE BIOSCIENC|WEDB|Wedbush Securities Inc.|1500
NBL|NOBLE ENERGY INC|BMOC|BMO Capital Markets Corp.|400
NBL|NOBLE ENERGY INC|CDRG|Citadel Securities LLC|27332
NBL|NOBLE ENERGY INC|DBAB|Deutsche Bank Securities Inc.|17961
NBL|NOBLE ENERGY INC|JPMS|J.P. Morgan Securities LLC|130
NBL|NOBLE ENERGY INC|LEHM|Barclays Capital Inc./Le|35087
NBL|NOBLE ENERGY INC|LSCI|Lek Securities Corporation|100
NBL|NOBLE ENERGY INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19114
NBL|NOBLE ENERGY INC|NITE|Knight Capital Americas, L.P.|14963
NBL|NOBLE ENERGY INC|RBCM|RBC Capital Markets Corporation|4036
NBL|NOBLE ENERGY INC|SBSH|Citigroup Global Markets Inc.|1318
NBL|NOBLE ENERGY INC|UBSS|UBS Securities LLC|8630
NBN|NORTHEAST BNCP|CDRG|Citadel Securities LLC|200
NBR|NABORS INDS INC NEW|CDRG|Citadel Securities LLC|115791
NBR|NABORS INDS INC NEW|DBAB|Deutsche Bank Securities Inc.|22305
NBR|NABORS INDS INC NEW|JPMS|J.P. Morgan Securities LLC|32920
NBR|NABORS INDS INC NEW|LEHM|Barclays Capital Inc./Le|240694
NBR|NABORS INDS INC NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|30264
NBR|NABORS INDS INC NEW|NITE|Knight Capital Americas, L.P.|54380
NBR|NABORS INDS INC NEW|RBCM|RBC Capital Markets Corporation|19743
NBR|NABORS INDS INC NEW|SBSH|Citigroup Global Markets Inc.|26796
NBR|NABORS INDS INC NEW|SHMR|ABN Amro Clearing LLC|127
NBR|NABORS INDS INC NEW|UBSS|UBS Securities LLC|21313
NBS|NEOSTEM, INC.|CDRG|Citadel Securities LLC|300
NBS|NEOSTEM, INC.|DBAB|Deutsche Bank Securities Inc.|2064
NBS|NEOSTEM, INC.|LEHM|Barclays Capital Inc./Le|92
NBS|NEOSTEM, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|526
NBS|NEOSTEM, INC.|NITE|Knight Capital Americas, L.P.|2400
NBS|NEOSTEM, INC.|SBSH|Citigroup Global Markets Inc.|199
NBTB|NBT BANCORP INC.|BOSC|Boenning & Scattergood, Inc.|100
NBTB|NBT BANCORP INC.|CDRG|Citadel Securities LLC|3034
NBTB|NBT BANCORP INC.|DBAB|Deutsche Bank Securities Inc.|13980
NBTB|NBT BANCORP INC.|JPMS|J.P. Morgan Securities LLC|50
NBTB|NBT BANCORP INC.|LEHM|Barclays Capital Inc./Le|500
NBTB|NBT BANCORP INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1762
NBTB|NBT BANCORP INC.|NITE|Knight Capital Americas, L.P.|400
NBTB|NBT BANCORP INC.|SBSH|Citigroup Global Markets Inc.|2190
NBTB|NBT BANCORP INC.|SUSQ|Susquehanna Capital Group|1164
NBTB|NBT BANCORP INC.|UBSS|UBS Securities LLC|4221
NBXH|9% TARGETED INC STRS|UBSS|UBS Securities LLC|27
NBY|NOVABAY PHARMACEUTCL|NITE|Knight Capital Americas, L.P.|5928
NBY|NOVABAY PHARMACEUTCL|SBSH|Citigroup Global Markets Inc.|2018
NBY|NOVABAY PHARMACEUTCL|UBSS|UBS Securities LLC|500
NC|NACCO INDS CL A|CDRG|Citadel Securities LLC|698
NC|NACCO INDS CL A|DBAB|Deutsche Bank Securities Inc.|644
NC|NACCO INDS CL A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1
NC|NACCO INDS CL A|NITE|Knight Capital Americas, L.P.|414
NC|NACCO INDS CL A|SBSH|Citigroup Global Markets Inc.|871
NC|NACCO INDS CL A|UBSS|UBS Securities LLC|1526
NCA|NUVEEN CALIF MUNI FD|NITE|Knight Capital Americas, L.P.|2075
NCA|NUVEEN CALIF MUNI FD|SBSH|Citigroup Global Markets Inc.|200
NCA|NUVEEN CALIF MUNI FD|UBSS|UBS Securities LLC|2000
NCB|NUVEEN CALIFORNIA|CDRG|Citadel Securities LLC|1028
NCBC|NEW CENTURY BNCP NC|SBSH|Citigroup Global Markets Inc.|40
NCC$A|NATIONAL CITY CAP|DBAB|Deutsche Bank Securities Inc.|2807
NCC$A|NATIONAL CITY CAP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|216
NCC$A|NATIONAL CITY CAP|NITE|Knight Capital Americas, L.P.|200
NCC$A|NATIONAL CITY CAP|SBSH|Citigroup Global Markets Inc.|213
NCC$B|NAT CITY CAP TR PFD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|141
NCC$B|NAT CITY CAP TR PFD|SBSH|Citigroup Global Markets Inc.|30
NCC$C|NATIONAL CTY CAP PFD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|40
NCC$C|NATIONAL CTY CAP PFD|SBSH|Citigroup Global Markets Inc.|600
NCI|NAVIGANT CONSULT INC|CDRG|Citadel Securities LLC|2400
NCI|NAVIGANT CONSULT INC|DBAB|Deutsche Bank Securities Inc.|4343
NCI|NAVIGANT CONSULT INC|JPMS|J.P. Morgan Securities LLC|2659
NCI|NAVIGANT CONSULT INC|LEHM|Barclays Capital Inc./Le|482
NCI|NAVIGANT CONSULT INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
NCI|NAVIGANT CONSULT INC|NITE|Knight Capital Americas, L.P.|1329
NCI|NAVIGANT CONSULT INC|SBSH|Citigroup Global Markets Inc.|245
NCI|NAVIGANT CONSULT INC|UBSS|UBS Securities LLC|4151
NCIT|NCI INC|CDRG|Citadel Securities LLC|427
NCIT|NCI INC|DBAB|Deutsche Bank Securities Inc.|1560
NCIT|NCI INC|JPMS|J.P. Morgan Securities LLC|1600
NCIT|NCI INC|LEHM|Barclays Capital Inc./Le|300
NCIT|NCI INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|711
NCIT|NCI INC|NITE|Knight Capital Americas, L.P.|78
NCIT|NCI INC|SBSH|Citigroup Global Markets Inc.|384
NCIT|NCI INC|SUSQ|Susquehanna Capital Group|100
NCIT|NCI INC|UBSS|UBS Securities LLC|1318
NCL|NUVEEN INS CA MUN II|CDRG|Citadel Securities LLC|289
NCMI|NATIONAL CINEMEDIA|CDRG|Citadel Securities LLC|11210
NCMI|NATIONAL CINEMEDIA|DBAB|Deutsche Bank Securities Inc.|21306
NCMI|NATIONAL CINEMEDIA|JPMS|J.P. Morgan Securities LLC|1200
NCMI|NATIONAL CINEMEDIA|LEHM|Barclays Capital Inc./Le|3544
NCMI|NATIONAL CINEMEDIA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6900
NCMI|NATIONAL CINEMEDIA|NITE|Knight Capital Americas, L.P.|2030
NCMI|NATIONAL CINEMEDIA|SBSH|Citigroup Global Markets Inc.|14336
NCMI|NATIONAL CINEMEDIA|SUSQ|Susquehanna Capital Group|1500
NCMI|NATIONAL CINEMEDIA|UBSS|UBS Securities LLC|10920
NCO|NUVEEN CA MUNI MK|SBSH|Citigroup Global Markets Inc.|2187
NCP|NUVEEN CAL PERF PLUS|CDRG|Citadel Securities LLC|106
NCP|NUVEEN CAL PERF PLUS|SBSH|Citigroup Global Markets Inc.|100
NCP|NUVEEN CAL PERF PLUS|UBSS|UBS Securities LLC|200
NCR|NCR CP|CDRG|Citadel Securities LLC|13635
NCR|NCR CP|DBAB|Deutsche Bank Securities Inc.|8338
NCR|NCR CP|JPMS|J.P. Morgan Securities LLC|5000
NCR|NCR CP|LEHM|Barclays Capital Inc./Le|6232
NCR|NCR CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|63973
NCR|NCR CP|NITE|Knight Capital Americas, L.P.|4782
NCR|NCR CP|SBSH|Citigroup Global Markets Inc.|10449
NCR|NCR CP|SHMR|ABN Amro Clearing LLC|100
NCR|NCR CP|UBSS|UBS Securities LLC|1057
NCS|NCI BLDG SYS NEW|CDRG|Citadel Securities LLC|770
NCS|NCI BLDG SYS NEW|DBAB|Deutsche Bank Securities Inc.|1540
NCS|NCI BLDG SYS NEW|JPMS|J.P. Morgan Securities LLC|899
NCS|NCI BLDG SYS NEW|LEHM|Barclays Capital Inc./Le|100
NCS|NCI BLDG SYS NEW|NITE|Knight Capital Americas, L.P.|300
NCS|NCI BLDG SYS NEW|SBSH|Citigroup Global Markets Inc.|301
NCS|NCI BLDG SYS NEW|UBSS|UBS Securities LLC|3900
NCT|NEWCASTLE INV CP|CDRG|Citadel Securities LLC|24505
NCT|NEWCASTLE INV CP|DBAB|Deutsche Bank Securities Inc.|10992
NCT|NEWCASTLE INV CP|LEHM|Barclays Capital Inc./Le|5636
NCT|NEWCASTLE INV CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2704
NCT|NEWCASTLE INV CP|NITE|Knight Capital Americas, L.P.|15274
NCT|NEWCASTLE INV CP|SBSH|Citigroup Global Markets Inc.|8107
NCT|NEWCASTLE INV CP|SUSQ|Susquehanna Capital Group|750
NCT|NEWCASTLE INV CP|UBSS|UBS Securities LLC|53240
NCT$D|NEWCASTLE INVT CORP|SBSH|Citigroup Global Markets Inc.|500
NCTY|THE9 LIMITED|NITE|Knight Capital Americas, L.P.|500
NCTY|THE9 LIMITED|SUSQ|Susquehanna Capital Group|91
NCTY|THE9 LIMITED|UBSS|UBS Securities LLC|1100
NCU|NUVEEN CA FUND II SC|CDRG|Citadel Securities LLC|373
NCU|NUVEEN CA FUND II SC|NITE|Knight Capital Americas, L.P.|554
NCV|AGIC CONV & INC FD|CDRG|Citadel Securities LLC|8548
NCV|AGIC CONV & INC FD|NITE|Knight Capital Americas, L.P.|1143
NCV|AGIC CONV & INC FD|OPCO|Oppenheimer & Co. Inc.|3118
NCV|AGIC CONV & INC FD|SBSH|Citigroup Global Markets Inc.|596
NCV|AGIC CONV & INC FD|UBSS|UBS Securities LLC|3529
NCZ|AGIC CONV & INCM FD|CDRG|Citadel Securities LLC|6145
NCZ|AGIC CONV & INCM FD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2555
NCZ|AGIC CONV & INCM FD|NITE|Knight Capital Americas, L.P.|762
NCZ|AGIC CONV & INCM FD|SBSH|Citigroup Global Markets Inc.|220
NCZ|AGIC CONV & INCM FD|UBSS|UBS Securities LLC|9818
NDAQ|NASDAQ OMX GROUP INC|CDRG|Citadel Securities LLC|56337
NDAQ|NASDAQ OMX GROUP INC|DBAB|Deutsche Bank Securities Inc.|33906
NDAQ|NASDAQ OMX GROUP INC|JPMS|J.P. Morgan Securities LLC|32103
NDAQ|NASDAQ OMX GROUP INC|LEHM|Barclays Capital Inc./Le|57938
NDAQ|NASDAQ OMX GROUP INC|LSCI|Lek Securities Corporation|495
NDAQ|NASDAQ OMX GROUP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|41948
NDAQ|NASDAQ OMX GROUP INC|NITE|Knight Capital Americas, L.P.|68784
NDAQ|NASDAQ OMX GROUP INC|RBCM|RBC Capital Markets Corporation|1600
NDAQ|NASDAQ OMX GROUP INC|SBSH|Citigroup Global Markets Inc.|41529
NDAQ|NASDAQ OMX GROUP INC|SUSQ|Susquehanna Capital Group|5788
NDAQ|NASDAQ OMX GROUP INC|UBSS|UBS Securities LLC|63478
NDN|99C ONLY STORES|CDRG|Citadel Securities LLC|2747
NDN|99C ONLY STORES|DBAB|Deutsche Bank Securities Inc.|5376
NDN|99C ONLY STORES|JPMS|J.P. Morgan Securities LLC|3500
NDN|99C ONLY STORES|LEHM|Barclays Capital Inc./Le|4599
NDN|99C ONLY STORES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9820
NDN|99C ONLY STORES|NITE|Knight Capital Americas, L.P.|5133
NDN|99C ONLY STORES|SBSH|Citigroup Global Markets Inc.|1917
NDN|99C ONLY STORES|UBSS|UBS Securities LLC|13238
NDN|99C ONLY STORES|WCHV|Wells Fargo Securities, LLC.|200
NDN|99C ONLY STORES|WEDB|Wedbush Securities Inc.|35513
NDSN|NORDSON CORPORATION|CDRG|Citadel Securities LLC|26277
NDSN|NORDSON CORPORATION|DBAB|Deutsche Bank Securities Inc.|8750
NDSN|NORDSON CORPORATION|JPMS|J.P. Morgan Securities LLC|4767
NDSN|NORDSON CORPORATION|LEHM|Barclays Capital Inc./Le|19956
NDSN|NORDSON CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15118
NDSN|NORDSON CORPORATION|NITE|Knight Capital Americas, L.P.|2903
NDSN|NORDSON CORPORATION|SBSH|Citigroup Global Markets Inc.|269
NDSN|NORDSON CORPORATION|UBSS|UBS Securities LLC|16499
NDZ|NORDION INC.|CDRG|Citadel Securities LLC|566
NDZ|NORDION INC.|DBAB|Deutsche Bank Securities Inc.|1900
NDZ|NORDION INC.|JPMS|J.P. Morgan Securities LLC|1100
NDZ|NORDION INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1343
NDZ|NORDION INC.|NITE|Knight Capital Americas, L.P.|2400
NDZ|NORDION INC.|RBCM|RBC Capital Markets Corporation|18027
NDZ|NORDION INC.|SBSH|Citigroup Global Markets Inc.|396
NDZ|NORDION INC.|UBSS|UBS Securities LLC|1200
NE|NOBLE CORP (NEW)|CDRG|Citadel Securities LLC|63897
NE|NOBLE CORP (NEW)|DBAB|Deutsche Bank Securities Inc.|12700
NE|NOBLE CORP (NEW)|JPMS|J.P. Morgan Securities LLC|9200
NE|NOBLE CORP (NEW)|LEHM|Barclays Capital Inc./Le|79101
NE|NOBLE CORP (NEW)|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|34047
NE|NOBLE CORP (NEW)|NITE|Knight Capital Americas, L.P.|5457
NE|NOBLE CORP (NEW)|RBCM|RBC Capital Markets Corporation|3052
NE|NOBLE CORP (NEW)|SBSH|Citigroup Global Markets Inc.|3555
NE|NOBLE CORP (NEW)|UBSS|UBS Securities LLC|21960
NEA|NUVEEN INSURED FUND|CDRG|Citadel Securities LLC|2061
NEA|NUVEEN INSURED FUND|NITE|Knight Capital Americas, L.P.|67
NEA|NUVEEN INSURED FUND|SBSH|Citigroup Global Markets Inc.|142
NEA|NUVEEN INSURED FUND|UBSS|UBS Securities LLC|300
NEA$C|NUVEEN INSD TAX-FREE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3200
NEA$C|NUVEEN INSD TAX-FREE|NITE|Knight Capital Americas, L.P.|100
NEA$C|NUVEEN INSD TAX-FREE|UBSS|UBS Securities LLC|3300
NECB|NE COMMUNITY BANCORP|UBSS|UBS Securities LLC|294
NED|NOAH EDUCATION ADS|NITE|Knight Capital Americas, L.P.|24
NEE|NEXTERA ENERGY, INC.|CDRG|Citadel Securities LLC|32851
NEE|NEXTERA ENERGY, INC.|DBAB|Deutsche Bank Securities Inc.|10022
NEE|NEXTERA ENERGY, INC.|JPMS|J.P. Morgan Securities LLC|1788
NEE|NEXTERA ENERGY, INC.|LEHM|Barclays Capital Inc./Le|25832
NEE|NEXTERA ENERGY, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|27000
NEE|NEXTERA ENERGY, INC.|NITE|Knight Capital Americas, L.P.|3491
NEE|NEXTERA ENERGY, INC.|RBCM|RBC Capital Markets Corporation|20
NEE|NEXTERA ENERGY, INC.|SBSH|Citigroup Global Markets Inc.|7639
NEE|NEXTERA ENERGY, INC.|UBSS|UBS Securities LLC|25042
NEE$C|FPL GRP CAP TR I|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|26
NEE$C|FPL GRP CAP TR I|UBSS|UBS Securities LLC|567
NEE$F|NEXTERA N 8.75 SER F|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|241
NEE$F|NEXTERA N 8.75 SER F|NITE|Knight Capital Americas, L.P.|246
NEE$F|NEXTERA N 8.75 SER F|SBSH|Citigroup Global Markets Inc.|192
NEI|NETWORK ENGINES IN##|CDRG|Citadel Securities LLC|11589
NEI|NETWORK ENGINES IN##|DBAB|Deutsche Bank Securities Inc.|8100
NEI|NETWORK ENGINES IN##|JPMS|J.P. Morgan Securities LLC|2400
NEI|NETWORK ENGINES IN##|LEHM|Barclays Capital Inc./Le|4858
NEI|NETWORK ENGINES IN##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20763
NEI|NETWORK ENGINES IN##|NITE|Knight Capital Americas, L.P.|13554
NEI|NETWORK ENGINES IN##|SBSH|Citigroup Global Markets Inc.|1350
NEI|NETWORK ENGINES IN##|UBSS|UBS Securities LLC|8598
NEM|NEWMONT MIN CP (HLDG|CDRG|Citadel Securities LLC|92499
NEM|NEWMONT MIN CP (HLDG|DBAB|Deutsche Bank Securities Inc.|13032
NEM|NEWMONT MIN CP (HLDG|JPMS|J.P. Morgan Securities LLC|21636
NEM|NEWMONT MIN CP (HLDG|LEHM|Barclays Capital Inc./Le|66757
NEM|NEWMONT MIN CP (HLDG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|44320
NEM|NEWMONT MIN CP (HLDG|NITE|Knight Capital Americas, L.P.|67439
NEM|NEWMONT MIN CP (HLDG|RBCM|RBC Capital Markets Corporation|50
NEM|NEWMONT MIN CP (HLDG|SBSH|Citigroup Global Markets Inc.|14831
NEM|NEWMONT MIN CP (HLDG|SHMR|ABN Amro Clearing LLC|2090
NEM|NEWMONT MIN CP (HLDG|SUSQ|Susquehanna Capital Group|900
NEM|NEWMONT MIN CP (HLDG|UBSS|UBS Securities LLC|70634
NEOG|NEOGEN CP         ##|CDRG|Citadel Securities LLC|7229
NEOG|NEOGEN CP         ##|DBAB|Deutsche Bank Securities Inc.|12584
NEOG|NEOGEN CP         ##|JPMS|J.P. Morgan Securities LLC|534
NEOG|NEOGEN CP         ##|LEHM|Barclays Capital Inc./Le|300
NEOG|NEOGEN CP         ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1596
NEOG|NEOGEN CP         ##|NITE|Knight Capital Americas, L.P.|2107
NEOG|NEOGEN CP         ##|SBSH|Citigroup Global Markets Inc.|2133
NEOG|NEOGEN CP         ##|SUSQ|Susquehanna Capital Group|900
NEOG|NEOGEN CP         ##|UBSS|UBS Securities LLC|2495
NEOP|NEOPROBE CORPORATION|CDRG|Citadel Securities LLC|5900
NEOP|NEOPROBE CORPORATION|DBAB|Deutsche Bank Securities Inc.|7506
NEOP|NEOPROBE CORPORATION|LEHM|Barclays Capital Inc./Le|800
NEOP|NEOPROBE CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11471
NEOP|NEOPROBE CORPORATION|NITE|Knight Capital Americas, L.P.|9383
NEOP|NEOPROBE CORPORATION|SBSH|Citigroup Global Markets Inc.|2290
NEOP|NEOPROBE CORPORATION|UBSS|UBS Securities LLC|2764
NEP|CHINA NORTH EAST PET|DBAB|Deutsche Bank Securities Inc.|2300
NEP|CHINA NORTH EAST PET|LEHM|Barclays Capital Inc./Le|400
NEP|CHINA NORTH EAST PET|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1000
NEP|CHINA NORTH EAST PET|NITE|Knight Capital Americas, L.P.|140
NEP|CHINA NORTH EAST PET|SBSH|Citigroup Global Markets Inc.|440
NEP|CHINA NORTH EAST PET|UBSS|UBS Securities LLC|700
NEPT|NEPTUNE TECH|CDRG|Citadel Securities LLC|240
NEPT|NEPTUNE TECH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|800
NEPT|NEPTUNE TECH|NITE|Knight Capital Americas, L.P.|2760
NEPT|NEPTUNE TECH|UBSS|UBS Securities LLC|4320
NETC|NET SERVICO ADR|SBSH|Citigroup Global Markets Inc.|185
NETC|NET SERVICO ADR|UBSS|UBS Securities LLC|471
NETL|NETLOGIC MICROSYSTEM|ADAM|CANACCORD GENUITY INC.|137
NETL|NETLOGIC MICROSYSTEM|CDRG|Citadel Securities LLC|39040
NETL|NETLOGIC MICROSYSTEM|DBAB|Deutsche Bank Securities Inc.|38993
NETL|NETLOGIC MICROSYSTEM|JPMS|J.P. Morgan Securities LLC|7383
NETL|NETLOGIC MICROSYSTEM|LEHM|Barclays Capital Inc./Le|33693
NETL|NETLOGIC MICROSYSTEM|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|51118
NETL|NETLOGIC MICROSYSTEM|NITE|Knight Capital Americas, L.P.|65294
NETL|NETLOGIC MICROSYSTEM|PIPR|Piper Jaffray & Co.|300
NETL|NETLOGIC MICROSYSTEM|SBSH|Citigroup Global Markets Inc.|7509
NETL|NETLOGIC MICROSYSTEM|SUSQ|Susquehanna Capital Group|7700
NETL|NETLOGIC MICROSYSTEM|UBSS|UBS Securities LLC|18059
NETL|NETLOGIC MICROSYSTEM|WCHV|Wells Fargo Securities, LLC.|500
NEU|NEWMARKET CORP|CDRG|Citadel Securities LLC|918
NEU|NEWMARKET CORP|DBAB|Deutsche Bank Securities Inc.|2005
NEU|NEWMARKET CORP|JPMS|J.P. Morgan Securities LLC|612
NEU|NEWMARKET CORP|LEHM|Barclays Capital Inc./Le|1206
NEU|NEWMARKET CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
NEU|NEWMARKET CORP|NITE|Knight Capital Americas, L.P.|1379
NEU|NEWMARKET CORP|SBSH|Citigroup Global Markets Inc.|1018
NEU|NEWMARKET CORP|UBSS|UBS Securities LLC|192
NEV|NUVEEN ENHANCED MUNI|CDRG|Citadel Securities LLC|1005
NEV|NUVEEN ENHANCED MUNI|NITE|Knight Capital Americas, L.P.|200
NEV|NUVEEN ENHANCED MUNI|SBSH|Citigroup Global Markets Inc.|986
NEV|NUVEEN ENHANCED MUNI|UBSS|UBS Securities LLC|1525
NEWL|NEWLEAD HOLDINGS|CDRG|Citadel Securities LLC|2304
NEWL|NEWLEAD HOLDINGS|HDSN|RODMAN & RENSHAW, LLC|100
NEWL|NEWLEAD HOLDINGS|NITE|Knight Capital Americas, L.P.|7240
NEWL|NEWLEAD HOLDINGS|SBSH|Citigroup Global Markets Inc.|200
NEWL|NEWLEAD HOLDINGS|UBSS|UBS Securities LLC|1000
NEWN|NEW ENERGY SYS GROUP|CDRG|Citadel Securities LLC|3359
NEWN|NEW ENERGY SYS GROUP|DBAB|Deutsche Bank Securities Inc.|300
NEWN|NEW ENERGY SYS GROUP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|150
NEWN|NEW ENERGY SYS GROUP|NITE|Knight Capital Americas, L.P.|7311
NEWN|NEW ENERGY SYS GROUP|SBSH|Citigroup Global Markets Inc.|376
NEWN|NEW ENERGY SYS GROUP|UBSS|UBS Securities LLC|2488
NEWP|NEWPORT CP        ##|CDRG|Citadel Securities LLC|10121
NEWP|NEWPORT CP        ##|DBAB|Deutsche Bank Securities Inc.|19225
NEWP|NEWPORT CP        ##|JPMS|J.P. Morgan Securities LLC|854
NEWP|NEWPORT CP        ##|LEHM|Barclays Capital Inc./Le|970
NEWP|NEWPORT CP        ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3970
NEWP|NEWPORT CP        ##|NITE|Knight Capital Americas, L.P.|3662
NEWP|NEWPORT CP        ##|SBSH|Citigroup Global Markets Inc.|5667
NEWP|NEWPORT CP        ##|SUSQ|Susquehanna Capital Group|1100
NEWP|NEWPORT CP        ##|UBSS|UBS Securities LLC|7567
NEWS|NEWSTAR FINANCIAL|CDRG|Citadel Securities LLC|839
NEWS|NEWSTAR FINANCIAL|DBAB|Deutsche Bank Securities Inc.|4254
NEWS|NEWSTAR FINANCIAL|JPMS|J.P. Morgan Securities LLC|1900
NEWS|NEWSTAR FINANCIAL|LEHM|Barclays Capital Inc./Le|232
NEWS|NEWSTAR FINANCIAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|902
NEWS|NEWSTAR FINANCIAL|NITE|Knight Capital Americas, L.P.|1049
NEWS|NEWSTAR FINANCIAL|SBSH|Citigroup Global Markets Inc.|2190
NEWS|NEWSTAR FINANCIAL|SUSQ|Susquehanna Capital Group|985
NEWS|NEWSTAR FINANCIAL|UBSS|UBS Securities LLC|500
NEWS|NEWSTAR FINANCIAL|WCHV|Wells Fargo Securities, LLC.|600
NEWT|NEWTEK BUS SVCS|LEHM|Barclays Capital Inc./Le|5100
NEWT|NEWTEK BUS SVCS|SUSQ|Susquehanna Capital Group|300
NEWT|NEWTEK BUS SVCS|UBSS|UBS Securities LLC|2800
NEXS|NEXXUS LIGHTING INC|CDRG|Citadel Securities LLC|1100
NEXS|NEXXUS LIGHTING INC|CHLM|Craig-Hallum Capital Group LLC|3765
NEXS|NEXXUS LIGHTING INC|DBAB|Deutsche Bank Securities Inc.|400
NEXS|NEXXUS LIGHTING INC|UBSS|UBS Securities LLC|1965
NFBK|NORTHFIELD BANCORP|CDRG|Citadel Securities LLC|200
NFBK|NORTHFIELD BANCORP|DBAB|Deutsche Bank Securities Inc.|2405
NFBK|NORTHFIELD BANCORP|JPMS|J.P. Morgan Securities LLC|200
NFBK|NORTHFIELD BANCORP|KBWI|Keefe, Bruyette & Woods, Inc.|942
NFBK|NORTHFIELD BANCORP|LEHM|Barclays Capital Inc./Le|2833
NFBK|NORTHFIELD BANCORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1673
NFBK|NORTHFIELD BANCORP|NITE|Knight Capital Americas, L.P.|369
NFBK|NORTHFIELD BANCORP|SBSH|Citigroup Global Markets Inc.|2592
NFBK|NORTHFIELD BANCORP|SUSQ|Susquehanna Capital Group|400
NFBK|NORTHFIELD BANCORP|UBSS|UBS Securities LLC|415
NFC|NUVEEN CT DIV ADV FD|CDRG|Citadel Securities LLC|163
NFC|NUVEEN CT DIV ADV FD|NITE|Knight Capital Americas, L.P.|24
NFEC|NF ENERGY SAVING COR|NITE|Knight Capital Americas, L.P.|500
NFG|NATL FUEL GAS CO|CDRG|Citadel Securities LLC|7220
NFG|NATL FUEL GAS CO|DBAB|Deutsche Bank Securities Inc.|1709
NFG|NATL FUEL GAS CO|JPMS|J.P. Morgan Securities LLC|8833
NFG|NATL FUEL GAS CO|LEHM|Barclays Capital Inc./Le|4578
NFG|NATL FUEL GAS CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2078
NFG|NATL FUEL GAS CO|NITE|Knight Capital Americas, L.P.|10631
NFG|NATL FUEL GAS CO|SBSH|Citigroup Global Markets Inc.|1588
NFG|NATL FUEL GAS CO|UBSS|UBS Securities LLC|902
NFJ|NFJ STRATEGY FUND|CDRG|Citadel Securities LLC|2500
NFJ|NFJ STRATEGY FUND|JPMS|J.P. Morgan Securities LLC|2
NFJ|NFJ STRATEGY FUND|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
NFJ|NFJ STRATEGY FUND|NITE|Knight Capital Americas, L.P.|2934
NFJ|NFJ STRATEGY FUND|SBSH|Citigroup Global Markets Inc.|9570
NFJ|NFJ STRATEGY FUND|UBSS|UBS Securities LLC|10167
NFLX|NETFLIX, INC.|CDRG|Citadel Securities LLC|95179
NFLX|NETFLIX, INC.|COWN|Cowen and Company, LLC|315
NFLX|NETFLIX, INC.|DBAB|Deutsche Bank Securities Inc.|14527
NFLX|NETFLIX, INC.|JPMS|J.P. Morgan Securities LLC|17963
NFLX|NETFLIX, INC.|LEHM|Barclays Capital Inc./Le|190585
NFLX|NETFLIX, INC.|LSCI|Lek Securities Corporation|145
NFLX|NETFLIX, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|41017
NFLX|NETFLIX, INC.|NITE|Knight Capital Americas, L.P.|66495
NFLX|NETFLIX, INC.|RBCM|RBC Capital Markets Corporation|510
NFLX|NETFLIX, INC.|SBSH|Citigroup Global Markets Inc.|28181
NFLX|NETFLIX, INC.|SHMR|ABN Amro Clearing LLC|10090
NFLX|NETFLIX, INC.|SUSQ|Susquehanna Capital Group|11646
NFLX|NETFLIX, INC.|UBSS|UBS Securities LLC|108553
NFLX|NETFLIX, INC.|WCHV|Wells Fargo Securities, LLC.|680
NFM|NUVEEN MARYLAND DIV|CDRG|Citadel Securities LLC|4388
NFM|NUVEEN MARYLAND DIV|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1840
NFM|NUVEEN MARYLAND DIV|NITE|Knight Capital Americas, L.P.|2306
NFM|NUVEEN MARYLAND DIV|SBSH|Citigroup Global Markets Inc.|383
NFO|GUGGENHEIM INSIDER|CDRG|Citadel Securities LLC|58
NFO|GUGGENHEIM INSIDER|NITE|Knight Capital Americas, L.P.|24
NFO|GUGGENHEIM INSIDER|SBSH|Citigroup Global Markets Inc.|600
NFO|GUGGENHEIM INSIDER|SUSQ|Susquehanna Capital Group|2058
NFP|NATIONAL FINL PTNRS|CDRG|Citadel Securities LLC|3688
NFP|NATIONAL FINL PTNRS|DBAB|Deutsche Bank Securities Inc.|7658
NFP|NATIONAL FINL PTNRS|JPMS|J.P. Morgan Securities LLC|8019
NFP|NATIONAL FINL PTNRS|LEHM|Barclays Capital Inc./Le|8820
NFP|NATIONAL FINL PTNRS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4700
NFP|NATIONAL FINL PTNRS|NITE|Knight Capital Americas, L.P.|2354
NFP|NATIONAL FINL PTNRS|SBSH|Citigroup Global Markets Inc.|1779
NFX|NEWFIELD EXP COM|CDRG|Citadel Securities LLC|26627
NFX|NEWFIELD EXP COM|DBAB|Deutsche Bank Securities Inc.|8702
NFX|NEWFIELD EXP COM|JPMS|J.P. Morgan Securities LLC|5791
NFX|NEWFIELD EXP COM|LEHM|Barclays Capital Inc./Le|27623
NFX|NEWFIELD EXP COM|LSCI|Lek Securities Corporation|200
NFX|NEWFIELD EXP COM|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|36367
NFX|NEWFIELD EXP COM|NITE|Knight Capital Americas, L.P.|27910
NFX|NEWFIELD EXP COM|RBCM|RBC Capital Markets Corporation|7826
NFX|NEWFIELD EXP COM|SBSH|Citigroup Global Markets Inc.|3610
NFX|NEWFIELD EXP COM|UBSS|UBS Securities LLC|50855
NG|NOVAGOLD RESOURCES I|CDRG|Citadel Securities LLC|27836
NG|NOVAGOLD RESOURCES I|DBAB|Deutsche Bank Securities Inc.|3423
NG|NOVAGOLD RESOURCES I|LEHM|Barclays Capital Inc./Le|4668
NG|NOVAGOLD RESOURCES I|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|18486
NG|NOVAGOLD RESOURCES I|NITE|Knight Capital Americas, L.P.|8700
NG|NOVAGOLD RESOURCES I|SBSH|Citigroup Global Markets Inc.|9280
NG|NOVAGOLD RESOURCES I|SHMR|ABN Amro Clearing LLC|900
NG|NOVAGOLD RESOURCES I|SUSQ|Susquehanna Capital Group|100
NG|NOVAGOLD RESOURCES I|UBSS|UBS Securities LLC|9003
NGB|NUVEEN VIRGINIA DIV|CDRG|Citadel Securities LLC|1178
NGB|NUVEEN VIRGINIA DIV|NITE|Knight Capital Americas, L.P.|100
NGB|NUVEEN VIRGINIA DIV|SBSH|Citigroup Global Markets Inc.|34
NGD|NEW GOLD INC|CDRG|Citadel Securities LLC|71252
NGD|NEW GOLD INC|DBAB|Deutsche Bank Securities Inc.|5000
NGD|NEW GOLD INC|JPMS|J.P. Morgan Securities LLC|13880
NGD|NEW GOLD INC|LEHM|Barclays Capital Inc./Le|9223
NGD|NEW GOLD INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11210
NGD|NEW GOLD INC|NITE|Knight Capital Americas, L.P.|6886
NGD|NEW GOLD INC|SBSH|Citigroup Global Markets Inc.|7872
NGD|NEW GOLD INC|SHMR|ABN Amro Clearing LLC|300
NGD|NEW GOLD INC|SUSQ|Susquehanna Capital Group|300
NGD|NEW GOLD INC|UBSS|UBS Securities LLC|31382
NGG|NATIONAL GRID PLC|CDRG|Citadel Securities LLC|9545
NGG|NATIONAL GRID PLC|DBAB|Deutsche Bank Securities Inc.|1560
NGG|NATIONAL GRID PLC|LEHM|Barclays Capital Inc./Le|3649
NGG|NATIONAL GRID PLC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|60
NGG|NATIONAL GRID PLC|NITE|Knight Capital Americas, L.P.|1580
NGG|NATIONAL GRID PLC|SBSH|Citigroup Global Markets Inc.|3892
NGG|NATIONAL GRID PLC|UBSS|UBS Securities LLC|7968
NGK|NUVEEN CT DIV ADV 2|CDRG|Citadel Securities LLC|104
NGL|NGL ENERGY PARTNERS|UBSS|UBS Securities LLC|200
NGLS|TARGA RES. PARTNERS|CDRG|Citadel Securities LLC|2747
NGLS|TARGA RES. PARTNERS|DBAB|Deutsche Bank Securities Inc.|2163
NGLS|TARGA RES. PARTNERS|JPMS|J.P. Morgan Securities LLC|1305
NGLS|TARGA RES. PARTNERS|LEHM|Barclays Capital Inc./Le|2000
NGLS|TARGA RES. PARTNERS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1120
NGLS|TARGA RES. PARTNERS|NITE|Knight Capital Americas, L.P.|15706
NGLS|TARGA RES. PARTNERS|SBSH|Citigroup Global Markets Inc.|3222
NGLS|TARGA RES. PARTNERS|SUSQ|Susquehanna Capital Group|200
NGLS|TARGA RES. PARTNERS|UBSS|UBS Securities LLC|2547
NGO|NUVEEN CT MUNI FD 3|NITE|Knight Capital Americas, L.P.|70
NGPC|NGP CAPITAL RESOURCE|CDRG|Citadel Securities LLC|729
NGPC|NGP CAPITAL RESOURCE|DBAB|Deutsche Bank Securities Inc.|4545
NGPC|NGP CAPITAL RESOURCE|JPMS|J.P. Morgan Securities LLC|700
NGPC|NGP CAPITAL RESOURCE|LEHM|Barclays Capital Inc./Le|2112
NGPC|NGP CAPITAL RESOURCE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2011
NGPC|NGP CAPITAL RESOURCE|NITE|Knight Capital Americas, L.P.|1624
NGPC|NGP CAPITAL RESOURCE|SBSH|Citigroup Global Markets Inc.|3138
NGPC|NGP CAPITAL RESOURCE|SUSQ|Susquehanna Capital Group|600
NGPC|NGP CAPITAL RESOURCE|UBSS|UBS Securities LLC|3356
NGS|NATURAL GAS SVCS GRP|CDRG|Citadel Securities LLC|400
NGS|NATURAL GAS SVCS GRP|DBAB|Deutsche Bank Securities Inc.|1635
NGS|NATURAL GAS SVCS GRP|JPMS|J.P. Morgan Securities LLC|400
NGS|NATURAL GAS SVCS GRP|LEHM|Barclays Capital Inc./Le|300
NGS|NATURAL GAS SVCS GRP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1292
NGS|NATURAL GAS SVCS GRP|NITE|Knight Capital Americas, L.P.|2801
NGS|NATURAL GAS SVCS GRP|RBCM|RBC Capital Markets Corporation|131
NGS|NATURAL GAS SVCS GRP|SBSH|Citigroup Global Markets Inc.|721
NGS|NATURAL GAS SVCS GRP|UBSS|UBS Securities LLC|1604
NGSX|NEUROGESX, INC.|CDRG|Citadel Securities LLC|1500
NGSX|NEUROGESX, INC.|DBAB|Deutsche Bank Securities Inc.|984
NGSX|NEUROGESX, INC.|JPMS|J.P. Morgan Securities LLC|1300
NGSX|NEUROGESX, INC.|LEHM|Barclays Capital Inc./Le|800
NGSX|NEUROGESX, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1200
NGSX|NEUROGESX, INC.|NITE|Knight Capital Americas, L.P.|981
NGSX|NEUROGESX, INC.|SBSH|Citigroup Global Markets Inc.|400
NGSX|NEUROGESX, INC.|UBSS|UBS Securities LLC|5765
NGX|NUVEEN INSURD MASS|CDRG|Citadel Securities LLC|260
NGX|NUVEEN INSURD MASS|NITE|Knight Capital Americas, L.P.|2
NGZ|AGIC GLBL EQTY INC|CDRG|Citadel Securities LLC|249
NGZ|AGIC GLBL EQTY INC|NITE|Knight Capital Americas, L.P.|10
NHC|NATL HEALTHCARE CP|CDRG|Citadel Securities LLC|256
NHC|NATL HEALTHCARE CP|DBAB|Deutsche Bank Securities Inc.|1019
NHC|NATL HEALTHCARE CP|JPMS|J.P. Morgan Securities LLC|300
NHC|NATL HEALTHCARE CP|LEHM|Barclays Capital Inc./Le|300
NHC|NATL HEALTHCARE CP|NITE|Knight Capital Americas, L.P.|437
NHC|NATL HEALTHCARE CP|SBSH|Citigroup Global Markets Inc.|16
NHC$A|NATIONAL HLTHCARE SR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1000
NHC$A|NATIONAL HLTHCARE SR|NITE|Knight Capital Americas, L.P.|1134
NHI|NATL HEALTH INVESTOR|CDRG|Citadel Securities LLC|1549
NHI|NATL HEALTH INVESTOR|DBAB|Deutsche Bank Securities Inc.|1501
NHI|NATL HEALTH INVESTOR|JPMS|J.P. Morgan Securities LLC|1100
NHI|NATL HEALTH INVESTOR|LEHM|Barclays Capital Inc./Le|200
NHI|NATL HEALTH INVESTOR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1
NHI|NATL HEALTH INVESTOR|NITE|Knight Capital Americas, L.P.|214
NHI|NATL HEALTH INVESTOR|SBSH|Citigroup Global Markets Inc.|344
NHI|NATL HEALTH INVESTOR|UBSS|UBS Securities LLC|415
NHP|NATIONWIDE HLTH PROP|CDRG|Citadel Securities LLC|41542
NHP|NATIONWIDE HLTH PROP|DBAB|Deutsche Bank Securities Inc.|48298
NHP|NATIONWIDE HLTH PROP|JPMS|J.P. Morgan Securities LLC|11018
NHP|NATIONWIDE HLTH PROP|LEHM|Barclays Capital Inc./Le|18431
NHP|NATIONWIDE HLTH PROP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|96977
NHP|NATIONWIDE HLTH PROP|NITE|Knight Capital Americas, L.P.|4019
NHP|NATIONWIDE HLTH PROP|RBCM|RBC Capital Markets Corporation|400
NHP|NATIONWIDE HLTH PROP|SBSH|Citigroup Global Markets Inc.|15912
NHP|NATIONWIDE HLTH PROP|SUSQ|Susquehanna Capital Group|64300
NHP|NATIONWIDE HLTH PROP|UBSS|UBS Securities LLC|73712
NHS|NEUBERGER HY SF|CDRG|Citadel Securities LLC|1870
NHS|NEUBERGER HY SF|NITE|Knight Capital Americas, L.P.|640
NHS|NEUBERGER HY SF|SBSH|Citigroup Global Markets Inc.|798
NHS|NEUBERGER HY SF|UBSS|UBS Securities LLC|2598
NHTB|NEW HAMPSHIRE THRIFT|NITE|Knight Capital Americas, L.P.|1600
NHTB|NEW HAMPSHIRE THRIFT|UBSS|UBS Securities LLC|2000
NI|NISOURCE INC HLDG CO|CDRG|Citadel Securities LLC|133713
NI|NISOURCE INC HLDG CO|DBAB|Deutsche Bank Securities Inc.|10260
NI|NISOURCE INC HLDG CO|JPMS|J.P. Morgan Securities LLC|27300
NI|NISOURCE INC HLDG CO|LEHM|Barclays Capital Inc./Le|90165
NI|NISOURCE INC HLDG CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|109327
NI|NISOURCE INC HLDG CO|NITE|Knight Capital Americas, L.P.|44462
NI|NISOURCE INC HLDG CO|PIPR|Piper Jaffray & Co.|110123
NI|NISOURCE INC HLDG CO|SBSH|Citigroup Global Markets Inc.|9513
NI|NISOURCE INC HLDG CO|SHMR|ABN Amro Clearing LLC|110
NI|NISOURCE INC HLDG CO|UBSS|UBS Securities LLC|7107
NIB|IPATH DJ-UBS COCOA|SUSQ|Susquehanna Capital Group|1200
NIB|IPATH DJ-UBS COCOA|UBSS|UBS Securities LLC|1100
NICE|NICE-SYSTEMS LTD|CDRG|Citadel Securities LLC|2100
NICE|NICE-SYSTEMS LTD|DBAB|Deutsche Bank Securities Inc.|1700
NICE|NICE-SYSTEMS LTD|LEHM|Barclays Capital Inc./Le|323
NICE|NICE-SYSTEMS LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
NICE|NICE-SYSTEMS LTD|NITE|Knight Capital Americas, L.P.|4693
NICE|NICE-SYSTEMS LTD|SBSH|Citigroup Global Markets Inc.|1200
NICE|NICE-SYSTEMS LTD|SUSQ|Susquehanna Capital Group|1100
NICE|NICE-SYSTEMS LTD|UBSS|UBS Securities LLC|6588
NICK|NICHOLAS FINCL INC|CDRG|Citadel Securities LLC|289
NICK|NICHOLAS FINCL INC|DBAB|Deutsche Bank Securities Inc.|1611
NICK|NICHOLAS FINCL INC|JPMS|J.P. Morgan Securities LLC|300
NICK|NICHOLAS FINCL INC|LEHM|Barclays Capital Inc./Le|532
NICK|NICHOLAS FINCL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|421
NICK|NICHOLAS FINCL INC|SBSH|Citigroup Global Markets Inc.|598
NICK|NICHOLAS FINCL INC|SUSQ|Susquehanna Capital Group|252
NICK|NICHOLAS FINCL INC|UBSS|UBS Securities LLC|618
NIE|AGIC EQ & CNV INC FD|CDRG|Citadel Securities LLC|600
NIE|AGIC EQ & CNV INC FD|OPCO|Oppenheimer & Co. Inc.|5226
NIE|AGIC EQ & CNV INC FD|UBSS|UBS Securities LLC|500
NIF|NUVEEN PREMIER INS|CDRG|Citadel Securities LLC|600
NIF|NUVEEN PREMIER INS|UBSS|UBS Securities LLC|2
NIHD|NII HOLDINGS, INC.|CDRG|Citadel Securities LLC|54304
NIHD|NII HOLDINGS, INC.|DBAB|Deutsche Bank Securities Inc.|31503
NIHD|NII HOLDINGS, INC.|JPMS|J.P. Morgan Securities LLC|20602
NIHD|NII HOLDINGS, INC.|LEHM|Barclays Capital Inc./Le|40495
NIHD|NII HOLDINGS, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|34671
NIHD|NII HOLDINGS, INC.|NITE|Knight Capital Americas, L.P.|16584
NIHD|NII HOLDINGS, INC.|RBCM|RBC Capital Markets Corporation|2234
NIHD|NII HOLDINGS, INC.|SBSH|Citigroup Global Markets Inc.|3381
NIHD|NII HOLDINGS, INC.|SUSQ|Susquehanna Capital Group|1702
NIHD|NII HOLDINGS, INC.|UBSS|UBS Securities LLC|32887
NIHD|NII HOLDINGS, INC.|WCHV|Wells Fargo Securities, LLC.|1600
NII|NUVEEN NC MUNI FUND|CDRG|Citadel Securities LLC|534
NII|NUVEEN NC MUNI FUND|NITE|Knight Capital Americas, L.P.|19
NII|NUVEEN NC MUNI FUND|SBSH|Citigroup Global Markets Inc.|32
NILE|BLUE NILE, INC.|CDRG|Citadel Securities LLC|5891
NILE|BLUE NILE, INC.|DBAB|Deutsche Bank Securities Inc.|37635
NILE|BLUE NILE, INC.|JPMS|J.P. Morgan Securities LLC|300
NILE|BLUE NILE, INC.|LEHM|Barclays Capital Inc./Le|8858
NILE|BLUE NILE, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3650
NILE|BLUE NILE, INC.|NITE|Knight Capital Americas, L.P.|2327
NILE|BLUE NILE, INC.|SBSH|Citigroup Global Markets Inc.|2478
NILE|BLUE NILE, INC.|SUSQ|Susquehanna Capital Group|300
NILE|BLUE NILE, INC.|UBSS|UBS Securities LLC|7712
NIM|NUVEEN SELECT FD|CDRG|Citadel Securities LLC|100
NIM|NUVEEN SELECT FD|NITE|Knight Capital Americas, L.P.|14
NIM|NUVEEN SELECT FD|SBSH|Citigroup Global Markets Inc.|770
NIM|NUVEEN SELECT FD|UBSS|UBS Securities LLC|91
NINE|NINETOWNS INTER ADS|UBSS|UBS Securities LLC|2230
NIO|NUVEEN INS MUNI OPP|CDRG|Citadel Securities LLC|13083
NIO|NUVEEN INS MUNI OPP|DBAB|Deutsche Bank Securities Inc.|100
NIO|NUVEEN INS MUNI OPP|NITE|Knight Capital Americas, L.P.|397
NIO|NUVEEN INS MUNI OPP|SBSH|Citigroup Global Markets Inc.|877
NIO|NUVEEN INS MUNI OPP|UBSS|UBS Securities LLC|800
NJ|NIDEC CP (NIHON) ADS|CDRG|Citadel Securities LLC|1100
NJ|NIDEC CP (NIHON) ADS|LEHM|Barclays Capital Inc./Le|70
NJ|NIDEC CP (NIHON) ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|153
NJ|NIDEC CP (NIHON) ADS|NITE|Knight Capital Americas, L.P.|417
NJ|NIDEC CP (NIHON) ADS|SBSH|Citigroup Global Markets Inc.|69
NJR|N J RESOURCES CP|CDRG|Citadel Securities LLC|3288
NJR|N J RESOURCES CP|DBAB|Deutsche Bank Securities Inc.|3550
NJR|N J RESOURCES CP|LEHM|Barclays Capital Inc./Le|905
NJR|N J RESOURCES CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|353
NJR|N J RESOURCES CP|NITE|Knight Capital Americas, L.P.|2859
NJR|N J RESOURCES CP|SBSH|Citigroup Global Markets Inc.|3716
NKA|NISKA GAS STORAGE|CDRG|Citadel Securities LLC|1680
NKA|NISKA GAS STORAGE|DBAB|Deutsche Bank Securities Inc.|5103
NKA|NISKA GAS STORAGE|LEHM|Barclays Capital Inc./Le|300
NKA|NISKA GAS STORAGE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
NKA|NISKA GAS STORAGE|NITE|Knight Capital Americas, L.P.|2684
NKA|NISKA GAS STORAGE|SBSH|Citigroup Global Markets Inc.|300
NKA|NISKA GAS STORAGE|UBSS|UBS Securities LLC|2475
NKBP|CHINA NUOKANG BIO-PH|NITE|Knight Capital Americas, L.P.|4800
NKBP|CHINA NUOKANG BIO-PH|SBSH|Citigroup Global Markets Inc.|1900
NKBP|CHINA NUOKANG BIO-PH|SUSQ|Susquehanna Capital Group|300
NKBP|CHINA NUOKANG BIO-PH|UBSS|UBS Securities LLC|13500
NKE|NIKE INC CL B|CDRG|Citadel Securities LLC|90749
NKE|NIKE INC CL B|DBAB|Deutsche Bank Securities Inc.|18520
NKE|NIKE INC CL B|JPMS|J.P. Morgan Securities LLC|19585
NKE|NIKE INC CL B|LEHM|Barclays Capital Inc./Le|74450
NKE|NIKE INC CL B|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|51725
NKE|NIKE INC CL B|NITE|Knight Capital Americas, L.P.|62411
NKE|NIKE INC CL B|RBCM|RBC Capital Markets Corporation|7781
NKE|NIKE INC CL B|SBSH|Citigroup Global Markets Inc.|11521
NKE|NIKE INC CL B|SUSQ|Susquehanna Capital Group|741
NKE|NIKE INC CL B|UBSS|UBS Securities LLC|153418
NKG|NUVEEN GA MUNI FD 2|CDRG|Citadel Securities LLC|514
NKG|NUVEEN GA MUNI FD 2|NITE|Knight Capital Americas, L.P.|3
NKL|NUVEEN CAL DIV ADV|CDRG|Citadel Securities LLC|169
NKL|NUVEEN CAL DIV ADV|NITE|Knight Capital Americas, L.P.|500
NKO|NUVEEN INS NY DIV AD|CDRG|Citadel Securities LLC|609
NKO|NUVEEN INS NY DIV AD|NITE|Knight Capital Americas, L.P.|41
NKO|NUVEEN INS NY DIV AD|SBSH|Citigroup Global Markets Inc.|24
NKR|NUVEEN AZ DIV ADV 2|CDRG|Citadel Securities LLC|171
NKR|NUVEEN AZ DIV ADV 2|NITE|Knight Capital Americas, L.P.|33
NKSH|NATL BANKSHARES INC|CDRG|Citadel Securities LLC|836
NKSH|NATL BANKSHARES INC|DBAB|Deutsche Bank Securities Inc.|1002
NKSH|NATL BANKSHARES INC|LEHM|Barclays Capital Inc./Le|122
NKSH|NATL BANKSHARES INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|229
NKSH|NATL BANKSHARES INC|SBSH|Citigroup Global Markets Inc.|1106
NKSH|NATL BANKSHARES INC|SUSQ|Susquehanna Capital Group|116
NKSH|NATL BANKSHARES INC|UBSS|UBS Securities LLC|421
NKTR|NEKTAR THERAPEUTICS|CDRG|Citadel Securities LLC|29304
NKTR|NEKTAR THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|47496
NKTR|NEKTAR THERAPEUTICS|JPMS|J.P. Morgan Securities LLC|49450
NKTR|NEKTAR THERAPEUTICS|LEHM|Barclays Capital Inc./Le|45774
NKTR|NEKTAR THERAPEUTICS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|32799
NKTR|NEKTAR THERAPEUTICS|NITE|Knight Capital Americas, L.P.|30697
NKTR|NEKTAR THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|8477
NKTR|NEKTAR THERAPEUTICS|SUSQ|Susquehanna Capital Group|3600
NKTR|NEKTAR THERAPEUTICS|UBSS|UBS Securities LLC|19771
NKTR|NEKTAR THERAPEUTICS|WCHV|Wells Fargo Securities, LLC.|300
NKX|NUVEEN INSURED CA FD|CDRG|Citadel Securities LLC|460
NKX|NUVEEN INSURED CA FD|NITE|Knight Capital Americas, L.P.|175
NL|N L INDS|CDRG|Citadel Securities LLC|607
NL|N L INDS|DBAB|Deutsche Bank Securities Inc.|835
NL|N L INDS|JPMS|J.P. Morgan Securities LLC|400
NL|N L INDS|LEHM|Barclays Capital Inc./Le|1000
NL|N L INDS|NITE|Knight Capital Americas, L.P.|374
NL|N L INDS|SBSH|Citigroup Global Markets Inc.|168
NL|N L INDS|UBSS|UBS Securities LLC|1597
NLC|NALCO HOLDING CO.|CDRG|Citadel Securities LLC|22055
NLC|NALCO HOLDING CO.|DBAB|Deutsche Bank Securities Inc.|13910
NLC|NALCO HOLDING CO.|JPMS|J.P. Morgan Securities LLC|11987
NLC|NALCO HOLDING CO.|LEHM|Barclays Capital Inc./Le|3923
NLC|NALCO HOLDING CO.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15952
NLC|NALCO HOLDING CO.|NITE|Knight Capital Americas, L.P.|5200
NLC|NALCO HOLDING CO.|SBSH|Citigroup Global Markets Inc.|1440
NLC|NALCO HOLDING CO.|UBSS|UBS Securities LLC|121538
NLCI|NOBEL LEARNING COM##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
NLCI|NOBEL LEARNING COM##|NITE|Knight Capital Americas, L.P.|204
NLCI|NOBEL LEARNING COM##|UBSS|UBS Securities LLC|2900
NLR|MARKET VECTORS UR&NU|CDRG|Citadel Securities LLC|357
NLR|MARKET VECTORS UR&NU|NITE|Knight Capital Americas, L.P.|100
NLR|MARKET VECTORS UR&NU|SBSH|Citigroup Global Markets Inc.|520
NLS|NAUTILUS INC|CDRG|Citadel Securities LLC|7100
NLS|NAUTILUS INC|DBAB|Deutsche Bank Securities Inc.|1400
NLS|NAUTILUS INC|NITE|Knight Capital Americas, L.P.|2022
NLS|NAUTILUS INC|SBSH|Citigroup Global Markets Inc.|1096
NLS|NAUTILUS INC|SUSQ|Susquehanna Capital Group|700
NLS|NAUTILUS INC|UBSS|UBS Securities LLC|200
NLSN|NIELSEN HOLDINGS N.V|DBAB|Deutsche Bank Securities Inc.|11895
NLSN|NIELSEN HOLDINGS N.V|JPMS|J.P. Morgan Securities LLC|3886
NLSN|NIELSEN HOLDINGS N.V|LEHM|Barclays Capital Inc./Le|1408
NLSN|NIELSEN HOLDINGS N.V|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3983
NLSN|NIELSEN HOLDINGS N.V|NITE|Knight Capital Americas, L.P.|5831
NLSN|NIELSEN HOLDINGS N.V|RBCM|RBC Capital Markets Corporation|100
NLSN|NIELSEN HOLDINGS N.V|SBSH|Citigroup Global Markets Inc.|8282
NLST|NETLIST INC|CDRG|Citadel Securities LLC|900
NLST|NETLIST INC|DBAB|Deutsche Bank Securities Inc.|200
NLST|NETLIST INC|JPMS|J.P. Morgan Securities LLC|200
NLST|NETLIST INC|NITE|Knight Capital Americas, L.P.|2650
NLST|NETLIST INC|SUSQ|Susquehanna Capital Group|500
NLST|NETLIST INC|UBSS|UBS Securities LLC|24040
NLY|ANNALY CAPITAL MANAG|CDRG|Citadel Securities LLC|294441
NLY|ANNALY CAPITAL MANAG|DBAB|Deutsche Bank Securities Inc.|319417
NLY|ANNALY CAPITAL MANAG|JPMS|J.P. Morgan Securities LLC|25344
NLY|ANNALY CAPITAL MANAG|LEHM|Barclays Capital Inc./Le|169022
NLY|ANNALY CAPITAL MANAG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|72260
NLY|ANNALY CAPITAL MANAG|NITE|Knight Capital Americas, L.P.|118244
NLY|ANNALY CAPITAL MANAG|OPCO|Oppenheimer & Co. Inc.|4675
NLY|ANNALY CAPITAL MANAG|RBCM|RBC Capital Markets Corporation|220862
NLY|ANNALY CAPITAL MANAG|SBSH|Citigroup Global Markets Inc.|29471
NLY|ANNALY CAPITAL MANAG|SUSQ|Susquehanna Capital Group|69548
NLY|ANNALY CAPITAL MANAG|UBSS|UBS Securities LLC|73712
NLY|ANNALY CAPITAL MANAG|WCHV|Wells Fargo Securities, LLC.|40134
NLY$A|ANNALY CAPITAL MANAG|CDRG|Citadel Securities LLC|530
NLY$A|ANNALY CAPITAL MANAG|NITE|Knight Capital Americas, L.P.|200
NLY$A|ANNALY CAPITAL MANAG|SBSH|Citigroup Global Markets Inc.|100
NM|NAVIOS MARITIME|CDRG|Citadel Securities LLC|3800
NM|NAVIOS MARITIME|DBAB|Deutsche Bank Securities Inc.|11600
NM|NAVIOS MARITIME|LEHM|Barclays Capital Inc./Le|4100
NM|NAVIOS MARITIME|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2500
NM|NAVIOS MARITIME|NITE|Knight Capital Americas, L.P.|1402
NM|NAVIOS MARITIME|SBSH|Citigroup Global Markets Inc.|76
NM|NAVIOS MARITIME|UBSS|UBS Securities LLC|11725
NMA|NUVEEN MUNI ADVNT FD|CDRG|Citadel Securities LLC|4635
NMA|NUVEEN MUNI ADVNT FD|NITE|Knight Capital Americas, L.P.|138
NMA|NUVEEN MUNI ADVNT FD|SBSH|Citigroup Global Markets Inc.|850
NMB|NUVEEN MA DIV ADV FD|NITE|Knight Capital Americas, L.P.|220
NMD|NUVEEN MUNICIPAL HI|CDRG|Citadel Securities LLC|1445
NMD|NUVEEN MUNICIPAL HI|NITE|Knight Capital Americas, L.P.|300
NMD|NUVEEN MUNICIPAL HI|UBSS|UBS Securities LLC|100
NMFC|NEW MTN FINANCE CP|BARD|Robert W. Baird & Co. Incorporated|100
NMFC|NEW MTN FINANCE CP|CDRG|Citadel Securities LLC|2803
NMFC|NEW MTN FINANCE CP|DBAB|Deutsche Bank Securities Inc.|946
NMFC|NEW MTN FINANCE CP|JPMS|J.P. Morgan Securities LLC|200
NMFC|NEW MTN FINANCE CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|156
NMFC|NEW MTN FINANCE CP|NITE|Knight Capital Americas, L.P.|367
NMFC|NEW MTN FINANCE CP|SBSH|Citigroup Global Markets Inc.|700
NMFC|NEW MTN FINANCE CP|WCHV|Wells Fargo Securities, LLC.|1300
NMI|NUVEEN MUNI INCOM FD|CDRG|Citadel Securities LLC|1340
NMI|NUVEEN MUNI INCOM FD|NITE|Knight Capital Americas, L.P.|3
NMI|NUVEEN MUNI INCOM FD|SBSH|Citigroup Global Markets Inc.|99
NMM|NAVIOS MARITIME PTN|CDRG|Citadel Securities LLC|4400
NMM|NAVIOS MARITIME PTN|DBAB|Deutsche Bank Securities Inc.|800
NMM|NAVIOS MARITIME PTN|JPMS|J.P. Morgan Securities LLC|200
NMM|NAVIOS MARITIME PTN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|450
NMM|NAVIOS MARITIME PTN|NITE|Knight Capital Americas, L.P.|11950
NMM|NAVIOS MARITIME PTN|SBSH|Citigroup Global Markets Inc.|4797
NMM|NAVIOS MARITIME PTN|UBSS|UBS Securities LLC|6800
NMO|NUVEEN MU MKT OPP FD|CDRG|Citadel Securities LLC|1136
NMO|NUVEEN MU MKT OPP FD|NITE|Knight Capital Americas, L.P.|204
NMO|NUVEEN MU MKT OPP FD|SBSH|Citigroup Global Markets Inc.|1420
NMO|NUVEEN MU MKT OPP FD|UBSS|UBS Securities LLC|1134
NMP|NUVEEN MI PREM INC|CDRG|Citadel Securities LLC|716
NMP|NUVEEN MI PREM INC|NITE|Knight Capital Americas, L.P.|3954
NMP|NUVEEN MI PREM INC|SBSH|Citigroup Global Markets Inc.|4715
NMR|NOMURA HOLDINGS  ADR|CDRG|Citadel Securities LLC|12344
NMR|NOMURA HOLDINGS  ADR|DBAB|Deutsche Bank Securities Inc.|1500
NMR|NOMURA HOLDINGS  ADR|LEHM|Barclays Capital Inc./Le|1300
NMR|NOMURA HOLDINGS  ADR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|520
NMR|NOMURA HOLDINGS  ADR|NITE|Knight Capital Americas, L.P.|4382
NMR|NOMURA HOLDINGS  ADR|SBSH|Citigroup Global Markets Inc.|1112
NMR|NOMURA HOLDINGS  ADR|UBSS|UBS Securities LLC|18631
NMRX|NUMEREX CP CL A (P##|CDRG|Citadel Securities LLC|622
NMRX|NUMEREX CP CL A (P##|DBAB|Deutsche Bank Securities Inc.|11123
NMRX|NUMEREX CP CL A (P##|JPMS|J.P. Morgan Securities LLC|200
NMRX|NUMEREX CP CL A (P##|LEHM|Barclays Capital Inc./Le|158
NMRX|NUMEREX CP CL A (P##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|416
NMRX|NUMEREX CP CL A (P##|NITE|Knight Capital Americas, L.P.|920
NMRX|NUMEREX CP CL A (P##|SBSH|Citigroup Global Markets Inc.|609
NMRX|NUMEREX CP CL A (P##|SUSQ|Susquehanna Capital Group|800
NMRX|NUMEREX CP CL A (P##|UBSS|UBS Securities LLC|4446
NMT|NUVEEN MA PREM MU II|CDRG|Citadel Securities LLC|339
NMT|NUVEEN MA PREM MU II|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|900
NMT|NUVEEN MA PREM MU II|NITE|Knight Capital Americas, L.P.|200
NMT|NUVEEN MA PREM MU II|SBSH|Citigroup Global Markets Inc.|400
NMT|NUVEEN MA PREM MU II|UBSS|UBS Securities LLC|1801
NMY|NUVEEN MD PREM II|CDRG|Citadel Securities LLC|183
NMY|NUVEEN MD PREM II|SBSH|Citigroup Global Markets Inc.|21
NMZ|NUVEEN MUNI H/I FUND|LEHM|Barclays Capital Inc./Le|31
NMZ|NUVEEN MUNI H/I FUND|NITE|Knight Capital Americas, L.P.|371
NMZ|NUVEEN MUNI H/I FUND|SBSH|Citigroup Global Markets Inc.|34
NNA|NAVIOS MARITIME ACQ|CDRG|Citadel Securities LLC|2949
NNA|NAVIOS MARITIME ACQ|DBAB|Deutsche Bank Securities Inc.|100
NNA|NAVIOS MARITIME ACQ|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3300
NNA|NAVIOS MARITIME ACQ|NITE|Knight Capital Americas, L.P.|8200
NNA|NAVIOS MARITIME ACQ|UBSS|UBS Securities LLC|30651
NNB|NUVEEN VA DIV MUNI 2|CDRG|Citadel Securities LLC|224
NNB|NUVEEN VA DIV MUNI 2|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
NNB|NUVEEN VA DIV MUNI 2|SBSH|Citigroup Global Markets Inc.|100
NNBR|NN INC            ##|CDRG|Citadel Securities LLC|2277
NNBR|NN INC            ##|DBAB|Deutsche Bank Securities Inc.|9447
NNBR|NN INC            ##|JPMS|J.P. Morgan Securities LLC|200
NNBR|NN INC            ##|LEHM|Barclays Capital Inc./Le|3743
NNBR|NN INC            ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|656
NNBR|NN INC            ##|NITE|Knight Capital Americas, L.P.|3174
NNBR|NN INC            ##|SBSH|Citigroup Global Markets Inc.|4130
NNBR|NN INC            ##|SUSQ|Susquehanna Capital Group|1001
NNBR|NN INC            ##|UBSS|UBS Securities LLC|3958
NNC|NUVEEN N.C. FUND|NITE|Knight Capital Americas, L.P.|100
NNC|NUVEEN N.C. FUND|SBSH|Citigroup Global Markets Inc.|100
NNF|NUVEEN INS NY PREM|CDRG|Citadel Securities LLC|635
NNF|NUVEEN INS NY PREM|SBSH|Citigroup Global Markets Inc.|100
NNI|NELNET INC|CDRG|Citadel Securities LLC|2818
NNI|NELNET INC|DBAB|Deutsche Bank Securities Inc.|1894
NNI|NELNET INC|JPMS|J.P. Morgan Securities LLC|100
NNI|NELNET INC|LEHM|Barclays Capital Inc./Le|400
NNI|NELNET INC|NITE|Knight Capital Americas, L.P.|2435
NNI|NELNET INC|SBSH|Citigroup Global Markets Inc.|2475
NNI|NELNET INC|UBSS|UBS Securities LLC|200
NNJ|NUVEEN NJ PREM INC|NITE|Knight Capital Americas, L.P.|740
NNJ|NUVEEN NJ PREM INC|UBSS|UBS Securities LLC|3502
NNN|NATIONAL RETAIL PROP|CDRG|Citadel Securities LLC|7713
NNN|NATIONAL RETAIL PROP|DBAB|Deutsche Bank Securities Inc.|13123
NNN|NATIONAL RETAIL PROP|JPMS|J.P. Morgan Securities LLC|1332
NNN|NATIONAL RETAIL PROP|LEHM|Barclays Capital Inc./Le|2688
NNN|NATIONAL RETAIL PROP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2540
NNN|NATIONAL RETAIL PROP|NITE|Knight Capital Americas, L.P.|514
NNN|NATIONAL RETAIL PROP|SBSH|Citigroup Global Markets Inc.|2374
NNN|NATIONAL RETAIL PROP|UBSS|UBS Securities LLC|6430
NNP|NUVEEN N Y PERF PLUS|CDRG|Citadel Securities LLC|2246
NNP|NUVEEN N Y PERF PLUS|SBSH|Citigroup Global Markets Inc.|31
NNY|NUVEEN NY MUNI FD|CDRG|Citadel Securities LLC|683
NOA|NORTH AMERICAN ENERG|CDRG|Citadel Securities LLC|160
NOA|NORTH AMERICAN ENERG|DBAB|Deutsche Bank Securities Inc.|700
NOA|NORTH AMERICAN ENERG|LEHM|Barclays Capital Inc./Le|1300
NOA|NORTH AMERICAN ENERG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
NOA|NORTH AMERICAN ENERG|NITE|Knight Capital Americas, L.P.|1300
NOA|NORTH AMERICAN ENERG|SBSH|Citigroup Global Markets Inc.|40
NOA|NORTH AMERICAN ENERG|SUSQ|Susquehanna Capital Group|100
NOA|NORTH AMERICAN ENERG|UBSS|UBS Securities LLC|1177
NOAH|NOAH HOLDINGS LTD|DBAB|Deutsche Bank Securities Inc.|300
NOAH|NOAH HOLDINGS LTD|LEHM|Barclays Capital Inc./Le|2069
NOAH|NOAH HOLDINGS LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1000
NOAH|NOAH HOLDINGS LTD|NITE|Knight Capital Americas, L.P.|1296
NOAH|NOAH HOLDINGS LTD|SBSH|Citigroup Global Markets Inc.|1680
NOAH|NOAH HOLDINGS LTD|UBSS|UBS Securities LLC|443
NOC|NORTHROP GRUM HOL CO|CDRG|Citadel Securities LLC|78441
NOC|NORTHROP GRUM HOL CO|DBAB|Deutsche Bank Securities Inc.|12677
NOC|NORTHROP GRUM HOL CO|JPMS|J.P. Morgan Securities LLC|21004
NOC|NORTHROP GRUM HOL CO|LEHM|Barclays Capital Inc./Le|95607
NOC|NORTHROP GRUM HOL CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|38463
NOC|NORTHROP GRUM HOL CO|NITE|Knight Capital Americas, L.P.|132609
NOC|NORTHROP GRUM HOL CO|RBCM|RBC Capital Markets Corporation|800
NOC|NORTHROP GRUM HOL CO|SBSH|Citigroup Global Markets Inc.|48152
NOC|NORTHROP GRUM HOL CO|UBSS|UBS Securities LLC|24982
NOG|NORTHERN OIL AND GAS|BMOC|BMO Capital Markets Corp.|900
NOG|NORTHERN OIL AND GAS|CDRG|Citadel Securities LLC|16889
NOG|NORTHERN OIL AND GAS|DBAB|Deutsche Bank Securities Inc.|15580
NOG|NORTHERN OIL AND GAS|JPMS|J.P. Morgan Securities LLC|9682
NOG|NORTHERN OIL AND GAS|LEHM|Barclays Capital Inc./Le|12070
NOG|NORTHERN OIL AND GAS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3649
NOG|NORTHERN OIL AND GAS|NITE|Knight Capital Americas, L.P.|29795
NOG|NORTHERN OIL AND GAS|RBCM|RBC Capital Markets Corporation|492
NOG|NORTHERN OIL AND GAS|SBSH|Citigroup Global Markets Inc.|4832
NOG|NORTHERN OIL AND GAS|SUSQ|Susquehanna Capital Group|2123
NOG|NORTHERN OIL AND GAS|UBSS|UBS Securities LLC|12864
NOIZ|MICRONETICS INC|JPMS|J.P. Morgan Securities LLC|100
NOIZ|MICRONETICS INC|NITE|Knight Capital Americas, L.P.|300
NOK|NOKIA CP ADS|CDRG|Citadel Securities LLC|81238
NOK|NOKIA CP ADS|DBAB|Deutsche Bank Securities Inc.|96140
NOK|NOKIA CP ADS|JPMS|J.P. Morgan Securities LLC|50156
NOK|NOKIA CP ADS|LEHM|Barclays Capital Inc./Le|213034
NOK|NOKIA CP ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|164411
NOK|NOKIA CP ADS|NITE|Knight Capital Americas, L.P.|77186
NOK|NOKIA CP ADS|SBSH|Citigroup Global Markets Inc.|54067
NOK|NOKIA CP ADS|SUSQ|Susquehanna Capital Group|9790
NOK|NOKIA CP ADS|UBSS|UBS Securities LLC|60540
NOK|NOKIA CP ADS|WCHV|Wells Fargo Securities, LLC.|2855
NOM|NUVEEN MO. FUND|CDRG|Citadel Securities LLC|143
NOM|NUVEEN MO. FUND|NITE|Knight Capital Americas, L.P.|224
NOOF|NEW FRONTIER MEDIA|CDRG|Citadel Securities LLC|900
NOOF|NEW FRONTIER MEDIA|DBAB|Deutsche Bank Securities Inc.|200
NOOF|NEW FRONTIER MEDIA|JPMS|J.P. Morgan Securities LLC|500
NOOF|NEW FRONTIER MEDIA|LEHM|Barclays Capital Inc./Le|100
NOOF|NEW FRONTIER MEDIA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10799
NOOF|NEW FRONTIER MEDIA|NITE|Knight Capital Americas, L.P.|600
NOR|NORANDA ALUMINUM HLD|CDRG|Citadel Securities LLC|1100
NOR|NORANDA ALUMINUM HLD|DBAB|Deutsche Bank Securities Inc.|2138
NOR|NORANDA ALUMINUM HLD|JPMS|J.P. Morgan Securities LLC|100
NOR|NORANDA ALUMINUM HLD|LEHM|Barclays Capital Inc./Le|100
NOR|NORANDA ALUMINUM HLD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4011
NOR|NORANDA ALUMINUM HLD|NITE|Knight Capital Americas, L.P.|3766
NOR|NORANDA ALUMINUM HLD|SBSH|Citigroup Global Markets Inc.|649
NOR|NORANDA ALUMINUM HLD|UBSS|UBS Securities LLC|5550
NORW|GLOBAL X NORWAY ETF|NITE|Knight Capital Americas, L.P.|158
NORW|GLOBAL X NORWAY ETF|SUSQ|Susquehanna Capital Group|500
NORW|GLOBAL X NORWAY ETF|UBSS|UBS Securities LLC|500
NOV|NATL OILWELL VARCO|CDRG|Citadel Securities LLC|88183
NOV|NATL OILWELL VARCO|DBAB|Deutsche Bank Securities Inc.|8539
NOV|NATL OILWELL VARCO|JPMS|J.P. Morgan Securities LLC|10508
NOV|NATL OILWELL VARCO|LEHM|Barclays Capital Inc./Le|49990
NOV|NATL OILWELL VARCO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|53769
NOV|NATL OILWELL VARCO|NITE|Knight Capital Americas, L.P.|28329
NOV|NATL OILWELL VARCO|RBCM|RBC Capital Markets Corporation|7262
NOV|NATL OILWELL VARCO|SBSH|Citigroup Global Markets Inc.|16037
NOV|NATL OILWELL VARCO|UBSS|UBS Securities LLC|117572
NOVB|NORTH VALLEY BNP|CDRG|Citadel Securities LLC|470
NOVB|NORTH VALLEY BNP|SBSH|Citigroup Global Markets Inc.|70
NP|NEENAH PAPER INC|CDRG|Citadel Securities LLC|700
NP|NEENAH PAPER INC|DBAB|Deutsche Bank Securities Inc.|1343
NP|NEENAH PAPER INC|LEHM|Barclays Capital Inc./Le|400
NP|NEENAH PAPER INC|NITE|Knight Capital Americas, L.P.|810
NP|NEENAH PAPER INC|SBSH|Citigroup Global Markets Inc.|200
NP|NEENAH PAPER INC|UBSS|UBS Securities LLC|656
NPBC|NATL PENN BNCSH INC|BOSC|Boenning & Scattergood, Inc.|84199
NPBC|NATL PENN BNCSH INC|CDRG|Citadel Securities LLC|43485
NPBC|NATL PENN BNCSH INC|DBAB|Deutsche Bank Securities Inc.|63196
NPBC|NATL PENN BNCSH INC|JPMS|J.P. Morgan Securities LLC|1090
NPBC|NATL PENN BNCSH INC|KBWI|Keefe, Bruyette & Woods, Inc.|400
NPBC|NATL PENN BNCSH INC|LEHM|Barclays Capital Inc./Le|12222
NPBC|NATL PENN BNCSH INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16667
NPBC|NATL PENN BNCSH INC|NITE|Knight Capital Americas, L.P.|26321
NPBC|NATL PENN BNCSH INC|SBSH|Citigroup Global Markets Inc.|8982
NPBC|NATL PENN BNCSH INC|SUSQ|Susquehanna Capital Group|4646
NPBC|NATL PENN BNCSH INC|UBSS|UBS Securities LLC|27343
NPBCO|NPB CAP TR II     ##|CDRG|Citadel Securities LLC|9
NPBCO|NPB CAP TR II     ##|NITE|Knight Capital Americas, L.P.|1
NPC|NUVEEN INS CAL FD|CDRG|Citadel Securities LLC|478
NPC|NUVEEN INS CAL FD|NITE|Knight Capital Americas, L.P.|100
NPC|NUVEEN INS CAL FD|SBSH|Citigroup Global Markets Inc.|100
NPD|CHINA NEPSTAR ADS|CDRG|Citadel Securities LLC|2500
NPD|CHINA NEPSTAR ADS|DBAB|Deutsche Bank Securities Inc.|1800
NPD|CHINA NEPSTAR ADS|LEHM|Barclays Capital Inc./Le|1700
NPD|CHINA NEPSTAR ADS|NITE|Knight Capital Americas, L.P.|3250
NPD|CHINA NEPSTAR ADS|SBSH|Citigroup Global Markets Inc.|450
NPD|CHINA NEPSTAR ADS|UBSS|UBS Securities LLC|6400
NPF|NUVEEN PREMIER MUNI|CDRG|Citadel Securities LLC|395
NPF|NUVEEN PREMIER MUNI|NITE|Knight Capital Americas, L.P.|981
NPF|NUVEEN PREMIER MUNI|SBSH|Citigroup Global Markets Inc.|1524
NPF|NUVEEN PREMIER MUNI|UBSS|UBS Securities LLC|945
NPG|NUVEEN GA. FUND|CDRG|Citadel Securities LLC|485
NPG|NUVEEN GA. FUND|NITE|Knight Capital Americas, L.P.|7
NPI|NUVEEN PREM INC FD|CDRG|Citadel Securities LLC|1280
NPI|NUVEEN PREM INC FD|NITE|Knight Capital Americas, L.P.|119
NPI|NUVEEN PREM INC FD|SBSH|Citigroup Global Markets Inc.|100
NPI|NUVEEN PREM INC FD|UBSS|UBS Securities LLC|93
NPK|NATL PRESTO IND|CDRG|Citadel Securities LLC|921
NPK|NATL PRESTO IND|DBAB|Deutsche Bank Securities Inc.|604
NPK|NATL PRESTO IND|LEHM|Barclays Capital Inc./Le|400
NPK|NATL PRESTO IND|NITE|Knight Capital Americas, L.P.|342
NPK|NATL PRESTO IND|SBSH|Citigroup Global Markets Inc.|175
NPK|NATL PRESTO IND|UBSS|UBS Securities LLC|1000
NPM|NUVEEN PREM INC II|CDRG|Citadel Securities LLC|8242
NPM|NUVEEN PREM INC II|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
NPM|NUVEEN PREM INC II|NITE|Knight Capital Americas, L.P.|749
NPM|NUVEEN PREM INC II|SBSH|Citigroup Global Markets Inc.|1289
NPO|ENPRO INDUSTRIES INC|CDRG|Citadel Securities LLC|4039
NPO|ENPRO INDUSTRIES INC|DBAB|Deutsche Bank Securities Inc.|3247
NPO|ENPRO INDUSTRIES INC|JPMS|J.P. Morgan Securities LLC|1079
NPO|ENPRO INDUSTRIES INC|LEHM|Barclays Capital Inc./Le|2445
NPO|ENPRO INDUSTRIES INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4411
NPO|ENPRO INDUSTRIES INC|NITE|Knight Capital Americas, L.P.|701
NPO|ENPRO INDUSTRIES INC|SBSH|Citigroup Global Markets Inc.|408
NPO|ENPRO INDUSTRIES INC|UBSS|UBS Securities LLC|102
NPP|NUVEEN PERFM PLUS FD|CDRG|Citadel Securities LLC|8917
NPP|NUVEEN PERFM PLUS FD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
NPP|NUVEEN PERFM PLUS FD|NITE|Knight Capital Americas, L.P.|662
NPP|NUVEEN PERFM PLUS FD|SBSH|Citigroup Global Markets Inc.|1100
NPP|NUVEEN PERFM PLUS FD|UBSS|UBS Securities LLC|159
NPSP|NPS PHARMACEUTICALS|CDRG|Citadel Securities LLC|13153
NPSP|NPS PHARMACEUTICALS|DBAB|Deutsche Bank Securities Inc.|54858
NPSP|NPS PHARMACEUTICALS|LEHM|Barclays Capital Inc./Le|7338
NPSP|NPS PHARMACEUTICALS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4984
NPSP|NPS PHARMACEUTICALS|NITE|Knight Capital Americas, L.P.|1318
NPSP|NPS PHARMACEUTICALS|SBSH|Citigroup Global Markets Inc.|5450
NPSP|NPS PHARMACEUTICALS|SUSQ|Susquehanna Capital Group|2400
NPSP|NPS PHARMACEUTICALS|UBSS|UBS Securities LLC|18549
NPT|NUVEEN PREMIUM IV|CDRG|Citadel Securities LLC|4831
NPT|NUVEEN PREMIUM IV|NITE|Knight Capital Americas, L.P.|104
NPT|NUVEEN PREMIUM IV|OPCO|Oppenheimer & Co. Inc.|4328
NPT|NUVEEN PREMIUM IV|SBSH|Citigroup Global Markets Inc.|100
NPT|NUVEEN PREMIUM IV|UBSS|UBS Securities LLC|1000
NPTN|NEOPHOTONIC CORP|CDRG|Citadel Securities LLC|1000
NPTN|NEOPHOTONIC CORP|DBAB|Deutsche Bank Securities Inc.|651
NPTN|NEOPHOTONIC CORP|JPMS|J.P. Morgan Securities LLC|1779
NPTN|NEOPHOTONIC CORP|LEHM|Barclays Capital Inc./Le|1000
NPTN|NEOPHOTONIC CORP|NITE|Knight Capital Americas, L.P.|1539
NPTN|NEOPHOTONIC CORP|PIPR|Piper Jaffray & Co.|100
NPTN|NEOPHOTONIC CORP|SBSH|Citigroup Global Markets Inc.|391
NPTN|NEOPHOTONIC CORP|UBSS|UBS Securities LLC|3064
NPV|NUVEEN VA PREM II|CDRG|Citadel Securities LLC|120
NPV|NUVEEN VA PREM II|NITE|Knight Capital Americas, L.P.|212
NPV|NUVEEN VA PREM II|SBSH|Citigroup Global Markets Inc.|200
NPX|NUVEEN INSURED II|CDRG|Citadel Securities LLC|3561
NPX|NUVEEN INSURED II|SBSH|Citigroup Global Markets Inc.|37
NPY|NUVEEN PA PREM II|CDRG|Citadel Securities LLC|302
NPY|NUVEEN PA PREM II|NITE|Knight Capital Americas, L.P.|109
NPY|NUVEEN PA PREM II|SBSH|Citigroup Global Markets Inc.|109
NQ|NETQIN MOBILE INC.|CDRG|Citadel Securities LLC|700
NQ|NETQIN MOBILE INC.|DBAB|Deutsche Bank Securities Inc.|947
NQ|NETQIN MOBILE INC.|JPMS|J.P. Morgan Securities LLC|700
NQ|NETQIN MOBILE INC.|LEHM|Barclays Capital Inc./Le|200
NQ|NETQIN MOBILE INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1793
NQ|NETQIN MOBILE INC.|NITE|Knight Capital Americas, L.P.|4573
NQ|NETQIN MOBILE INC.|PIPR|Piper Jaffray & Co.|17693
NQ|NETQIN MOBILE INC.|SBSH|Citigroup Global Markets Inc.|1815
NQ|NETQIN MOBILE INC.|UBSS|UBS Securities LLC|3440
NQC|NUVEEN CAL INV QL FD|CDRG|Citadel Securities LLC|2251
NQC|NUVEEN CAL INV QL FD|NITE|Knight Capital Americas, L.P.|415
NQC|NUVEEN CAL INV QL FD|UBSS|UBS Securities LLC|272
NQI|NUVEEN INS QUAL MUNI|CDRG|Citadel Securities LLC|3694
NQI|NUVEEN INS QUAL MUNI|NITE|Knight Capital Americas, L.P.|256
NQI|NUVEEN INS QUAL MUNI|SBSH|Citigroup Global Markets Inc.|1100
NQI|NUVEEN INS QUAL MUNI|UBSS|UBS Securities LLC|200
NQJ|NUVEEN N J INV QUAL|CDRG|Citadel Securities LLC|1159
NQJ|NUVEEN N J INV QUAL|NITE|Knight Capital Americas, L.P.|800
NQJ|NUVEEN N J INV QUAL|SBSH|Citigroup Global Markets Inc.|900
NQJ|NUVEEN N J INV QUAL|UBSS|UBS Securities LLC|2200
NQM|NUVEEN INV QUALITY|CDRG|Citadel Securities LLC|1034
NQM|NUVEEN INV QUALITY|NITE|Knight Capital Americas, L.P.|250
NQM|NUVEEN INV QUALITY|SBSH|Citigroup Global Markets Inc.|858
NQN|NUVEEN NY INV QL FD|CDRG|Citadel Securities LLC|1259
NQN|NUVEEN NY INV QL FD|SBSH|Citigroup Global Markets Inc.|100
NQN|NUVEEN NY INV QL FD|UBSS|UBS Securities LLC|491
NQP|NUVEEN PA INV QUAL|CDRG|Citadel Securities LLC|2202
NQP|NUVEEN PA INV QUAL|SBSH|Citigroup Global Markets Inc.|450
NQS|NUVEEN SELECT FUND|CDRG|Citadel Securities LLC|3271
NQS|NUVEEN SELECT FUND|NITE|Knight Capital Americas, L.P.|3457
NQS|NUVEEN SELECT FUND|SBSH|Citigroup Global Markets Inc.|1200
NQS|NUVEEN SELECT FUND|UBSS|UBS Securities LLC|2847
NQU|NUVEEN QUAL MUNI FD|CDRG|Citadel Securities LLC|2899
NQU|NUVEEN QUAL MUNI FD|NITE|Knight Capital Americas, L.P.|58
NQU|NUVEEN QUAL MUNI FD|SBSH|Citigroup Global Markets Inc.|1559
NQU|NUVEEN QUAL MUNI FD|UBSS|UBS Securities LLC|1000
NR|NEWPARK RESOURCES|CDRG|Citadel Securities LLC|14818
NR|NEWPARK RESOURCES|DBAB|Deutsche Bank Securities Inc.|6491
NR|NEWPARK RESOURCES|JPMS|J.P. Morgan Securities LLC|2202
NR|NEWPARK RESOURCES|LEHM|Barclays Capital Inc./Le|41768
NR|NEWPARK RESOURCES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6622
NR|NEWPARK RESOURCES|NITE|Knight Capital Americas, L.P.|1700
NR|NEWPARK RESOURCES|SBSH|Citigroup Global Markets Inc.|3277
NR|NEWPARK RESOURCES|UBSS|UBS Securities LLC|6735
NRB|NUVEEN NC DIV ADV FD|CDRG|Citadel Securities LLC|280
NRB|NUVEEN NC DIV ADV FD|SBSH|Citigroup Global Markets Inc.|7
NRB$C|NUVEEN NORTH CAROLIN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1000
NRB$C|NUVEEN NORTH CAROLIN|UBSS|UBS Securities LLC|1000
NRC|NATL RURAL UT SUB NT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1000
NRCI|NATL RESEARCH CORP##|DBAB|Deutsche Bank Securities Inc.|410
NRCI|NATL RESEARCH CORP##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|62
NRCI|NATL RESEARCH CORP##|NITE|Knight Capital Americas, L.P.|200
NRCI|NATL RESEARCH CORP##|SBSH|Citigroup Global Markets Inc.|102
NRCI|NATL RESEARCH CORP##|SUSQ|Susquehanna Capital Group|100
NRCI|NATL RESEARCH CORP##|UBSS|UBS Securities LLC|100
NRF|NORTHSTAR RLTY FIN|CDRG|Citadel Securities LLC|1795
NRF|NORTHSTAR RLTY FIN|DBAB|Deutsche Bank Securities Inc.|14890
NRF|NORTHSTAR RLTY FIN|JPMS|J.P. Morgan Securities LLC|5600
NRF|NORTHSTAR RLTY FIN|LEHM|Barclays Capital Inc./Le|15516
NRF|NORTHSTAR RLTY FIN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16364
NRF|NORTHSTAR RLTY FIN|NITE|Knight Capital Americas, L.P.|1500
NRF|NORTHSTAR RLTY FIN|SBSH|Citigroup Global Markets Inc.|10422
NRF|NORTHSTAR RLTY FIN|UBSS|UBS Securities LLC|5031
NRF$A|NORTHSTAR REALTY PFD|NITE|Knight Capital Americas, L.P.|200
NRF$A|NORTHSTAR REALTY PFD|SBSH|Citigroup Global Markets Inc.|1
NRF$A|NORTHSTAR REALTY PFD|UBSS|UBS Securities LLC|1000
NRF$B|NORTHSTAR RLTY SER B|SBSH|Citigroup Global Markets Inc.|1150
NRG|NRG ENERGY INC|CDRG|Citadel Securities LLC|37039
NRG|NRG ENERGY INC|DBAB|Deutsche Bank Securities Inc.|14288
NRG|NRG ENERGY INC|JPMS|J.P. Morgan Securities LLC|19335
NRG|NRG ENERGY INC|LEHM|Barclays Capital Inc./Le|46792
NRG|NRG ENERGY INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|25507
NRG|NRG ENERGY INC|NITE|Knight Capital Americas, L.P.|12367
NRG|NRG ENERGY INC|SBSH|Citigroup Global Markets Inc.|35721
NRG|NRG ENERGY INC|SUSQ|Susquehanna Capital Group|457
NRG|NRG ENERGY INC|UBSS|UBS Securities LLC|4192
NRGY|INERGY L.P.|CDRG|Citadel Securities LLC|4379
NRGY|INERGY L.P.|DBAB|Deutsche Bank Securities Inc.|1175
NRGY|INERGY L.P.|JPMS|J.P. Morgan Securities LLC|4388
NRGY|INERGY L.P.|LEHM|Barclays Capital Inc./Le|2445
NRGY|INERGY L.P.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1769
NRGY|INERGY L.P.|NITE|Knight Capital Americas, L.P.|5583
NRGY|INERGY L.P.|SBSH|Citigroup Global Markets Inc.|952
NRGY|INERGY L.P.|UBSS|UBS Securities LLC|7400
NRIM|NORTHRIM BANCORP INC|CDRG|Citadel Securities LLC|46
NRIM|NORTHRIM BANCORP INC|JPMS|J.P. Morgan Securities LLC|200
NRIM|NORTHRIM BANCORP INC|UBSS|UBS Securities LLC|298
NRO|NB RE SECS INC FD|CDRG|Citadel Securities LLC|600
NRO|NB RE SECS INC FD|NITE|Knight Capital Americas, L.P.|3401
NRO|NB RE SECS INC FD|SBSH|Citigroup Global Markets Inc.|146
NRP|NATURAL RES PTNRS LP|CDRG|Citadel Securities LLC|4054
NRP|NATURAL RES PTNRS LP|DBAB|Deutsche Bank Securities Inc.|787
NRP|NATURAL RES PTNRS LP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
NRP|NATURAL RES PTNRS LP|NITE|Knight Capital Americas, L.P.|4984
NRP|NATURAL RES PTNRS LP|SBSH|Citigroup Global Markets Inc.|2774
NRP|NATURAL RES PTNRS LP|UBSS|UBS Securities LLC|10730
NRT|NORTH EUROPEAN OIL|CDRG|Citadel Securities LLC|3500
NRT|NORTH EUROPEAN OIL|NITE|Knight Capital Americas, L.P.|100
NRT|NORTH EUROPEAN OIL|SBSH|Citigroup Global Markets Inc.|800
NRT|NORTH EUROPEAN OIL|UBSS|UBS Securities LLC|500
NS|NUSTAR ENERGY L.P.|CDRG|Citadel Securities LLC|3357
NS|NUSTAR ENERGY L.P.|DBAB|Deutsche Bank Securities Inc.|946
NS|NUSTAR ENERGY L.P.|JPMS|J.P. Morgan Securities LLC|500
NS|NUSTAR ENERGY L.P.|LEHM|Barclays Capital Inc./Le|75
NS|NUSTAR ENERGY L.P.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5402
NS|NUSTAR ENERGY L.P.|NITE|Knight Capital Americas, L.P.|663
NS|NUSTAR ENERGY L.P.|SBSH|Citigroup Global Markets Inc.|918
NS|NUSTAR ENERGY L.P.|SUSQ|Susquehanna Capital Group|100
NS|NUSTAR ENERGY L.P.|UBSS|UBS Securities LLC|3199
NSC|NORFOLK SOUTHERN CP|CDRG|Citadel Securities LLC|88372
NSC|NORFOLK SOUTHERN CP|DBAB|Deutsche Bank Securities Inc.|18042
NSC|NORFOLK SOUTHERN CP|HDSN|RODMAN & RENSHAW, LLC|3795
NSC|NORFOLK SOUTHERN CP|JPMS|J.P. Morgan Securities LLC|9927
NSC|NORFOLK SOUTHERN CP|LEHM|Barclays Capital Inc./Le|62972
NSC|NORFOLK SOUTHERN CP|LSCI|Lek Securities Corporation|50
NSC|NORFOLK SOUTHERN CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|73576
NSC|NORFOLK SOUTHERN CP|NITE|Knight Capital Americas, L.P.|12542
NSC|NORFOLK SOUTHERN CP|SBSH|Citigroup Global Markets Inc.|6660
NSC|NORFOLK SOUTHERN CP|UBSS|UBS Securities LLC|18232
NSC|NORFOLK SOUTHERN CP|WCHV|Wells Fargo Securities, LLC.|2734
NSEC|NATL SECURITY GP I##|CDRG|Citadel Securities LLC|100
NSFC|NORTHERN STATES FI|UBSS|UBS Securities LLC|100
NSH|NUSTAR GP HGS UTS|CDRG|Citadel Securities LLC|988
NSH|NUSTAR GP HGS UTS|DBAB|Deutsche Bank Securities Inc.|2914
NSH|NUSTAR GP HGS UTS|JPMS|J.P. Morgan Securities LLC|500
NSH|NUSTAR GP HGS UTS|LEHM|Barclays Capital Inc./Le|200
NSH|NUSTAR GP HGS UTS|NITE|Knight Capital Americas, L.P.|8014
NSH|NUSTAR GP HGS UTS|SBSH|Citigroup Global Markets Inc.|83
NSH|NUSTAR GP HGS UTS|SUSQ|Susquehanna Capital Group|100
NSH|NUSTAR GP HGS UTS|UBSS|UBS Securities LLC|2026
NSIT|INSIGHT ENTERPR   ##|CDRG|Citadel Securities LLC|9570
NSIT|INSIGHT ENTERPR   ##|DBAB|Deutsche Bank Securities Inc.|23429
NSIT|INSIGHT ENTERPR   ##|JPMS|J.P. Morgan Securities LLC|1562
NSIT|INSIGHT ENTERPR   ##|LEHM|Barclays Capital Inc./Le|5175
NSIT|INSIGHT ENTERPR   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4937
NSIT|INSIGHT ENTERPR   ##|NITE|Knight Capital Americas, L.P.|4141
NSIT|INSIGHT ENTERPR   ##|SBSH|Citigroup Global Markets Inc.|6265
NSIT|INSIGHT ENTERPR   ##|SUSQ|Susquehanna Capital Group|1300
NSIT|INSIGHT ENTERPR   ##|UBSS|UBS Securities LLC|2105
NSIT|INSIGHT ENTERPR   ##|WCHV|Wells Fargo Securities, LLC.|1800
NSL|NUVEEN SR INCM FD|CDRG|Citadel Securities LLC|2474
NSL|NUVEEN SR INCM FD|NITE|Knight Capital Americas, L.P.|10
NSL|NUVEEN SR INCM FD|SBSH|Citigroup Global Markets Inc.|408
NSM|NATL SEMICONDUCTOR|CDRG|Citadel Securities LLC|43195
NSM|NATL SEMICONDUCTOR|DBAB|Deutsche Bank Securities Inc.|5224
NSM|NATL SEMICONDUCTOR|JPMS|J.P. Morgan Securities LLC|400
NSM|NATL SEMICONDUCTOR|LEHM|Barclays Capital Inc./Le|19717
NSM|NATL SEMICONDUCTOR|LSCI|Lek Securities Corporation|300
NSM|NATL SEMICONDUCTOR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5600
NSM|NATL SEMICONDUCTOR|NITE|Knight Capital Americas, L.P.|3000
NSM|NATL SEMICONDUCTOR|SBSH|Citigroup Global Markets Inc.|12818
NSM|NATL SEMICONDUCTOR|SUSQ|Susquehanna Capital Group|100
NSM|NATL SEMICONDUCTOR|UBSS|UBS Securities LLC|14131
NSP|INSPERITY, INC.|BARD|Robert W. Baird & Co. Incorporated|6684
NSP|INSPERITY, INC.|CDRG|Citadel Securities LLC|1829
NSP|INSPERITY, INC.|DBAB|Deutsche Bank Securities Inc.|2189
NSP|INSPERITY, INC.|LEHM|Barclays Capital Inc./Le|543
NSP|INSPERITY, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|101
NSP|INSPERITY, INC.|NITE|Knight Capital Americas, L.P.|2153
NSP|INSPERITY, INC.|UBSS|UBS Securities LLC|400
NSPH|NANOSPHERE, INC.|CDRG|Citadel Securities LLC|9480
NSPH|NANOSPHERE, INC.|DBAB|Deutsche Bank Securities Inc.|10300
NSPH|NANOSPHERE, INC.|JPMS|J.P. Morgan Securities LLC|12410
NSPH|NANOSPHERE, INC.|LEHM|Barclays Capital Inc./Le|12440
NSPH|NANOSPHERE, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5800
NSPH|NANOSPHERE, INC.|NITE|Knight Capital Americas, L.P.|15595
NSPH|NANOSPHERE, INC.|SBSH|Citigroup Global Markets Inc.|13018
NSPH|NANOSPHERE, INC.|UBSS|UBS Securities LLC|35725
NSR|NEUSTAR, INC. CL A|BARD|Robert W. Baird & Co. Incorporated|1500
NSR|NEUSTAR, INC. CL A|CDRG|Citadel Securities LLC|5280
NSR|NEUSTAR, INC. CL A|DBAB|Deutsche Bank Securities Inc.|6662
NSR|NEUSTAR, INC. CL A|JPMS|J.P. Morgan Securities LLC|355
NSR|NEUSTAR, INC. CL A|LEHM|Barclays Capital Inc./Le|3683
NSR|NEUSTAR, INC. CL A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5067
NSR|NEUSTAR, INC. CL A|NITE|Knight Capital Americas, L.P.|2903
NSR|NEUSTAR, INC. CL A|SBSH|Citigroup Global Markets Inc.|9498
NSR|NEUSTAR, INC. CL A|UBSS|UBS Securities LLC|25
NSSC|NAPCO SEC TECH INC|CDRG|Citadel Securities LLC|130
NSSC|NAPCO SEC TECH INC|JPMS|J.P. Morgan Securities LLC|100
NSSC|NAPCO SEC TECH INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|781
NSSC|NAPCO SEC TECH INC|NITE|Knight Capital Americas, L.P.|914
NST|NSTAR|CDRG|Citadel Securities LLC|7466
NST|NSTAR|DBAB|Deutsche Bank Securities Inc.|4040
NST|NSTAR|JPMS|J.P. Morgan Securities LLC|670
NST|NSTAR|LEHM|Barclays Capital Inc./Le|8111
NST|NSTAR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|21
NST|NSTAR|NITE|Knight Capital Americas, L.P.|3045
NST|NSTAR|SBSH|Citigroup Global Markets Inc.|716
NST|NSTAR|UBSS|UBS Securities LLC|500
NSTC|NESS TECHNOLOGIES|CDRG|Citadel Securities LLC|195
NSTC|NESS TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|52530
NSTC|NESS TECHNOLOGIES|JPMS|J.P. Morgan Securities LLC|4197
NSTC|NESS TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|405032
NSTC|NESS TECHNOLOGIES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28511
NSTC|NESS TECHNOLOGIES|NITE|Knight Capital Americas, L.P.|43457
NSTC|NESS TECHNOLOGIES|RBCM|RBC Capital Markets Corporation|89265
NSTC|NESS TECHNOLOGIES|SUSQ|Susquehanna Capital Group|900
NSTC|NESS TECHNOLOGIES|UBSS|UBS Securities LLC|179746
NSU|NEVSUN RESOURCES LTD|CDRG|Citadel Securities LLC|6554
NSU|NEVSUN RESOURCES LTD|DBAB|Deutsche Bank Securities Inc.|200
NSU|NEVSUN RESOURCES LTD|LEHM|Barclays Capital Inc./Le|1000
NSU|NEVSUN RESOURCES LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9534
NSU|NEVSUN RESOURCES LTD|NITE|Knight Capital Americas, L.P.|1233
NSU|NEVSUN RESOURCES LTD|SBSH|Citigroup Global Markets Inc.|253
NSU|NEVSUN RESOURCES LTD|WCHV|Wells Fargo Securities, LLC.|300
NTAP|NETAPP, INC.|ADAM|CANACCORD GENUITY INC.|4030
NTAP|NETAPP, INC.|CDRG|Citadel Securities LLC|272345
NTAP|NETAPP, INC.|COWN|Cowen and Company, LLC|340
NTAP|NETAPP, INC.|DBAB|Deutsche Bank Securities Inc.|130634
NTAP|NETAPP, INC.|JPMS|J.P. Morgan Securities LLC|81481
NTAP|NETAPP, INC.|LEHM|Barclays Capital Inc./Le|597110
NTAP|NETAPP, INC.|LSCI|Lek Securities Corporation|2412
NTAP|NETAPP, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300537
NTAP|NETAPP, INC.|NITE|Knight Capital Americas, L.P.|56620
NTAP|NETAPP, INC.|PACS|Pacific Crest Securities Inc.|57549
NTAP|NETAPP, INC.|RBCM|RBC Capital Markets Corporation|273586
NTAP|NETAPP, INC.|SBSH|Citigroup Global Markets Inc.|86058
NTAP|NETAPP, INC.|SHMR|ABN Amro Clearing LLC|1500
NTAP|NETAPP, INC.|SUSQ|Susquehanna Capital Group|26131
NTAP|NETAPP, INC.|UBSS|UBS Securities LLC|129501
NTAP|NETAPP, INC.|WCHV|Wells Fargo Securities, LLC.|2539
NTC|NUVEEN CONN. FUND|CDRG|Citadel Securities LLC|188
NTCT|NETSCOUT SYSTEMS I##|CDRG|Citadel Securities LLC|8085
NTCT|NETSCOUT SYSTEMS I##|DBAB|Deutsche Bank Securities Inc.|17836
NTCT|NETSCOUT SYSTEMS I##|JPMS|J.P. Morgan Securities LLC|51
NTCT|NETSCOUT SYSTEMS I##|LEHM|Barclays Capital Inc./Le|3873
NTCT|NETSCOUT SYSTEMS I##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5481
NTCT|NETSCOUT SYSTEMS I##|NITE|Knight Capital Americas, L.P.|4245
NTCT|NETSCOUT SYSTEMS I##|SBSH|Citigroup Global Markets Inc.|4678
NTCT|NETSCOUT SYSTEMS I##|SUSQ|Susquehanna Capital Group|1000
NTCT|NETSCOUT SYSTEMS I##|UBSS|UBS Securities LLC|1965
NTE|NAM TAI ELECTRONICS|CDRG|Citadel Securities LLC|200
NTE|NAM TAI ELECTRONICS|DBAB|Deutsche Bank Securities Inc.|1400
NTE|NAM TAI ELECTRONICS|LEHM|Barclays Capital Inc./Le|200
NTE|NAM TAI ELECTRONICS|NITE|Knight Capital Americas, L.P.|400
NTE|NAM TAI ELECTRONICS|SBSH|Citigroup Global Markets Inc.|392
NTE|NAM TAI ELECTRONICS|UBSS|UBS Securities LLC|100
NTES|NETEASE.COM INC ADS|CDRG|Citadel Securities LLC|8949
NTES|NETEASE.COM INC ADS|DBAB|Deutsche Bank Securities Inc.|16896
NTES|NETEASE.COM INC ADS|JPMS|J.P. Morgan Securities LLC|14584
NTES|NETEASE.COM INC ADS|LEHM|Barclays Capital Inc./Le|20813
NTES|NETEASE.COM INC ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|23580
NTES|NETEASE.COM INC ADS|NITE|Knight Capital Americas, L.P.|26586
NTES|NETEASE.COM INC ADS|SBSH|Citigroup Global Markets Inc.|2999
NTES|NETEASE.COM INC ADS|SUSQ|Susquehanna Capital Group|5072
NTES|NETEASE.COM INC ADS|UBSS|UBS Securities LLC|41589
NTG|TORTOISE MLP FUND|CDRG|Citadel Securities LLC|2811
NTG|TORTOISE MLP FUND|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1200
NTG|TORTOISE MLP FUND|NITE|Knight Capital Americas, L.P.|600
NTG|TORTOISE MLP FUND|SBSH|Citigroup Global Markets Inc.|1278
NTGR|NETGEAR INC       ##|CDRG|Citadel Securities LLC|21991
NTGR|NETGEAR INC       ##|CHLM|Craig-Hallum Capital Group LLC|400
NTGR|NETGEAR INC       ##|DBAB|Deutsche Bank Securities Inc.|24604
NTGR|NETGEAR INC       ##|JPMS|J.P. Morgan Securities LLC|1783
NTGR|NETGEAR INC       ##|LEHM|Barclays Capital Inc./Le|5847
NTGR|NETGEAR INC       ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|22952
NTGR|NETGEAR INC       ##|NITE|Knight Capital Americas, L.P.|4012
NTGR|NETGEAR INC       ##|SBSH|Citigroup Global Markets Inc.|6255
NTGR|NETGEAR INC       ##|SUSQ|Susquehanna Capital Group|1000
NTGR|NETGEAR INC       ##|UBSS|UBS Securities LLC|4035
NTGR|NETGEAR INC       ##|WCHV|Wells Fargo Securities, LLC.|1300
NTIC|NORTHERN TECH INC|CDRG|Citadel Securities LLC|5
NTIC|NORTHERN TECH INC|NITE|Knight Capital Americas, L.P.|478
NTIC|NORTHERN TECH INC|SBSH|Citigroup Global Markets Inc.|5
NTIC|NORTHERN TECH INC|SUSQ|Susquehanna Capital Group|100
NTIC|NORTHERN TECH INC|UBSS|UBS Securities LLC|500
NTL|NORTEL INV SA ADS B|JPMS|J.P. Morgan Securities LLC|100
NTL|NORTEL INV SA ADS B|NITE|Knight Capital Americas, L.P.|492
NTL|NORTEL INV SA ADS B|SBSH|Citigroup Global Markets Inc.|100
NTL|NORTEL INV SA ADS B|UBSS|UBS Securities LLC|300
NTLS|NTELOS HOLDINGS CORP|CDRG|Citadel Securities LLC|4899
NTLS|NTELOS HOLDINGS CORP|DBAB|Deutsche Bank Securities Inc.|11910
NTLS|NTELOS HOLDINGS CORP|JPMS|J.P. Morgan Securities LLC|1802
NTLS|NTELOS HOLDINGS CORP|LEHM|Barclays Capital Inc./Le|3374
NTLS|NTELOS HOLDINGS CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2913
NTLS|NTELOS HOLDINGS CORP|NITE|Knight Capital Americas, L.P.|5185
NTLS|NTELOS HOLDINGS CORP|SBSH|Citigroup Global Markets Inc.|6090
NTLS|NTELOS HOLDINGS CORP|SUSQ|Susquehanna Capital Group|800
NTLS|NTELOS HOLDINGS CORP|UBSS|UBS Securities LLC|9522
NTN|NTN BUZZTIME INC|CDRG|Citadel Securities LLC|200
NTN|NTN BUZZTIME INC|NITE|Knight Capital Americas, L.P.|200
NTN|NTN BUZZTIME INC|SBSH|Citigroup Global Markets Inc.|100
NTN|NTN BUZZTIME INC|UBSS|UBS Securities LLC|300
NTRI|NUTRISYSTEM INC|CDRG|Citadel Securities LLC|11844
NTRI|NUTRISYSTEM INC|DBAB|Deutsche Bank Securities Inc.|12756
NTRI|NUTRISYSTEM INC|JPMS|J.P. Morgan Securities LLC|1139
NTRI|NUTRISYSTEM INC|LEHM|Barclays Capital Inc./Le|11441
NTRI|NUTRISYSTEM INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5037
NTRI|NUTRISYSTEM INC|NITE|Knight Capital Americas, L.P.|13261
NTRI|NUTRISYSTEM INC|SBSH|Citigroup Global Markets Inc.|4121
NTRI|NUTRISYSTEM INC|SUSQ|Susquehanna Capital Group|1000
NTRI|NUTRISYSTEM INC|UBSS|UBS Securities LLC|10058
NTRS|NORTHERN TRUST CORP|CDRG|Citadel Securities LLC|34464
NTRS|NORTHERN TRUST CORP|DBAB|Deutsche Bank Securities Inc.|45700
NTRS|NORTHERN TRUST CORP|JPMS|J.P. Morgan Securities LLC|35774
NTRS|NORTHERN TRUST CORP|KBWI|Keefe, Bruyette & Woods, Inc.|9739
NTRS|NORTHERN TRUST CORP|LEHM|Barclays Capital Inc./Le|37855
NTRS|NORTHERN TRUST CORP|LSCI|Lek Securities Corporation|798
NTRS|NORTHERN TRUST CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|88203
NTRS|NORTHERN TRUST CORP|NITE|Knight Capital Americas, L.P.|79183
NTRS|NORTHERN TRUST CORP|RBCM|RBC Capital Markets Corporation|2400
NTRS|NORTHERN TRUST CORP|SBSH|Citigroup Global Markets Inc.|1987
NTRS|NORTHERN TRUST CORP|SHMR|ABN Amro Clearing LLC|3500
NTRS|NORTHERN TRUST CORP|SUSQ|Susquehanna Capital Group|7200
NTRS|NORTHERN TRUST CORP|UBSS|UBS Securities LLC|22638
NTSC|NATL TECH SYS INC ##|CDRG|Citadel Securities LLC|100
NTSP|NETSPEND HOLDINGS, I|CDRG|Citadel Securities LLC|300
NTSP|NETSPEND HOLDINGS, I|DBAB|Deutsche Bank Securities Inc.|11086
NTSP|NETSPEND HOLDINGS, I|JPMS|J.P. Morgan Securities LLC|12000
NTSP|NETSPEND HOLDINGS, I|LEHM|Barclays Capital Inc./Le|4398
NTSP|NETSPEND HOLDINGS, I|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4923
NTSP|NETSPEND HOLDINGS, I|NITE|Knight Capital Americas, L.P.|79140
NTSP|NETSPEND HOLDINGS, I|SBSH|Citigroup Global Markets Inc.|4793
NTSP|NETSPEND HOLDINGS, I|SUSQ|Susquehanna Capital Group|800
NTSP|NETSPEND HOLDINGS, I|UBSS|UBS Securities LLC|2530
NTSP|NETSPEND HOLDINGS, I|WCHV|Wells Fargo Securities, LLC.|4700
NTT|NIPPON TELEPHONE ADR|CDRG|Citadel Securities LLC|2026
NTT|NIPPON TELEPHONE ADR|DBAB|Deutsche Bank Securities Inc.|700
NTT|NIPPON TELEPHONE ADR|LEHM|Barclays Capital Inc./Le|1577
NTT|NIPPON TELEPHONE ADR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|390
NTT|NIPPON TELEPHONE ADR|NITE|Knight Capital Americas, L.P.|1334
NTT|NIPPON TELEPHONE ADR|SBSH|Citigroup Global Markets Inc.|457
NTWK|NETSOL TECH INC|CDRG|Citadel Securities LLC|13120
NTWK|NETSOL TECH INC|DBAB|Deutsche Bank Securities Inc.|11235
NTWK|NETSOL TECH INC|JPMS|J.P. Morgan Securities LLC|1900
NTWK|NETSOL TECH INC|NITE|Knight Capital Americas, L.P.|50163
NTWK|NETSOL TECH INC|SBSH|Citigroup Global Markets Inc.|1100
NTWK|NETSOL TECH INC|UBSS|UBS Securities LLC|55393
NTX|NUVEEN TX QLTY FD|CDRG|Citadel Securities LLC|1008
NTX|NUVEEN TX QLTY FD|SBSH|Citigroup Global Markets Inc.|100
NTZ|NATUZZI SPA ADS|SBSH|Citigroup Global Markets Inc.|40
NU|NORTHEAST UTIL|CDRG|Citadel Securities LLC|20417
NU|NORTHEAST UTIL|DBAB|Deutsche Bank Securities Inc.|7745
NU|NORTHEAST UTIL|JPMS|J.P. Morgan Securities LLC|400
NU|NORTHEAST UTIL|LEHM|Barclays Capital Inc./Le|20597
NU|NORTHEAST UTIL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|24762
NU|NORTHEAST UTIL|NITE|Knight Capital Americas, L.P.|7347
NU|NORTHEAST UTIL|OPCO|Oppenheimer & Co. Inc.|4977
NU|NORTHEAST UTIL|SBSH|Citigroup Global Markets Inc.|1123
NU|NORTHEAST UTIL|UBSS|UBS Securities LLC|6627
NUAN|NUANCE COMMUNICATNS|CDRG|Citadel Securities LLC|106855
NUAN|NUANCE COMMUNICATNS|CHLM|Craig-Hallum Capital Group LLC|11059
NUAN|NUANCE COMMUNICATNS|COWN|Cowen and Company, LLC|12802
NUAN|NUANCE COMMUNICATNS|DBAB|Deutsche Bank Securities Inc.|33229
NUAN|NUANCE COMMUNICATNS|JPMS|J.P. Morgan Securities LLC|3523
NUAN|NUANCE COMMUNICATNS|LEHM|Barclays Capital Inc./Le|21987
NUAN|NUANCE COMMUNICATNS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|85617
NUAN|NUANCE COMMUNICATNS|NITE|Knight Capital Americas, L.P.|254869
NUAN|NUANCE COMMUNICATNS|SBSH|Citigroup Global Markets Inc.|4782
NUAN|NUANCE COMMUNICATNS|SUSQ|Susquehanna Capital Group|433
NUAN|NUANCE COMMUNICATNS|UBSS|UBS Securities LLC|42715
NUAN|NUANCE COMMUNICATNS|WCHV|Wells Fargo Securities, LLC.|200
NUC|NUVEEN CAL QUAL FD|CDRG|Citadel Securities LLC|2032
NUC|NUVEEN CAL QUAL FD|NITE|Knight Capital Americas, L.P.|997
NUC|NUVEEN CAL QUAL FD|OPCO|Oppenheimer & Co. Inc.|2134
NUC|NUVEEN CAL QUAL FD|UBSS|UBS Securities LLC|4994
NUCL|ISHRES GBL NCL ENRGY|SUSQ|Susquehanna Capital Group|140
NUCL|ISHRES GBL NCL ENRGY|UBSS|UBS Securities LLC|240
NUE|NUCOR CP|CDRG|Citadel Securities LLC|51998
NUE|NUCOR CP|DBAB|Deutsche Bank Securities Inc.|9364
NUE|NUCOR CP|JPMS|J.P. Morgan Securities LLC|2911
NUE|NUCOR CP|LEHM|Barclays Capital Inc./Le|50615
NUE|NUCOR CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|71013
NUE|NUCOR CP|NITE|Knight Capital Americas, L.P.|36338
NUE|NUCOR CP|SBSH|Citigroup Global Markets Inc.|3262
NUE|NUCOR CP|UBSS|UBS Securities LLC|11022
NUGT|DXN DLY GLDMNR 2X BL|CDRG|Citadel Securities LLC|574
NUGT|DXN DLY GLDMNR 2X BL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
NUGT|DXN DLY GLDMNR 2X BL|NITE|Knight Capital Americas, L.P.|2500
NUJ|NUVEEN NJ DIV ADV 2|NITE|Knight Capital Americas, L.P.|363
NUJ|NUVEEN NJ DIV ADV 2|UBSS|UBS Securities LLC|500
NUM|NUVEEN MI QLTY FD|CDRG|Citadel Securities LLC|103
NUM|NUVEEN MI QLTY FD|NITE|Knight Capital Americas, L.P.|126
NUN|NUVEEN NY QUAL FD|CDRG|Citadel Securities LLC|2998
NUN|NUVEEN NY QUAL FD|LEHM|Barclays Capital Inc./Le|42
NUN|NUVEEN NY QUAL FD|NITE|Knight Capital Americas, L.P.|268
NUN|NUVEEN NY QUAL FD|SBSH|Citigroup Global Markets Inc.|4
NUO|NUVEEN OHIO QLTY FD|CDRG|Citadel Securities LLC|1019
NUO|NUVEEN OHIO QLTY FD|NITE|Knight Capital Americas, L.P.|1
NURO|NEUROMETRIX, INC.|JPMS|J.P. Morgan Securities LLC|600
NURO|NEUROMETRIX, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|29233
NURO|NEUROMETRIX, INC.|NITE|Knight Capital Americas, L.P.|1600
NURO|NEUROMETRIX, INC.|SBSH|Citigroup Global Markets Inc.|200
NURO|NEUROMETRIX, INC.|SUSQ|Susquehanna Capital Group|100
NURO|NEUROMETRIX, INC.|UBSS|UBS Securities LLC|850
NUS|NU SKIN ENT INC|CDRG|Citadel Securities LLC|11676
NUS|NU SKIN ENT INC|DBAB|Deutsche Bank Securities Inc.|2419
NUS|NU SKIN ENT INC|JPMS|J.P. Morgan Securities LLC|1800
NUS|NU SKIN ENT INC|LEHM|Barclays Capital Inc./Le|4069
NUS|NU SKIN ENT INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1671
NUS|NU SKIN ENT INC|NITE|Knight Capital Americas, L.P.|8447
NUS|NU SKIN ENT INC|RBCM|RBC Capital Markets Corporation|2000
NUS|NU SKIN ENT INC|SBSH|Citigroup Global Markets Inc.|3583
NUS|NU SKIN ENT INC|UBSS|UBS Securities LLC|1847
NUTR|NUTRACEUTICAL INTL##|CDRG|Citadel Securities LLC|382
NUTR|NUTRACEUTICAL INTL##|DBAB|Deutsche Bank Securities Inc.|1657
NUTR|NUTRACEUTICAL INTL##|LEHM|Barclays Capital Inc./Le|200
NUTR|NUTRACEUTICAL INTL##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|699
NUTR|NUTRACEUTICAL INTL##|NITE|Knight Capital Americas, L.P.|2361
NUTR|NUTRACEUTICAL INTL##|SBSH|Citigroup Global Markets Inc.|2714
NUTR|NUTRACEUTICAL INTL##|SUSQ|Susquehanna Capital Group|1200
NUTR|NUTRACEUTICAL INTL##|UBSS|UBS Securities LLC|14
NUV|NUVEEN MUNI VALUE FD|CDRG|Citadel Securities LLC|4689
NUV|NUVEEN MUNI VALUE FD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1700
NUV|NUVEEN MUNI VALUE FD|NITE|Knight Capital Americas, L.P.|2963
NUV|NUVEEN MUNI VALUE FD|SBSH|Citigroup Global Markets Inc.|6505
NUV|NUVEEN MUNI VALUE FD|UBSS|UBS Securities LLC|1825
NUVA|NUVASIVE, INC.|CDRG|Citadel Securities LLC|36685
NUVA|NUVASIVE, INC.|DBAB|Deutsche Bank Securities Inc.|36222
NUVA|NUVASIVE, INC.|JPMS|J.P. Morgan Securities LLC|15247
NUVA|NUVASIVE, INC.|LEHM|Barclays Capital Inc./Le|36658
NUVA|NUVASIVE, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|69189
NUVA|NUVASIVE, INC.|NITE|Knight Capital Americas, L.P.|7600
NUVA|NUVASIVE, INC.|SBSH|Citigroup Global Markets Inc.|18029
NUVA|NUVASIVE, INC.|SUSQ|Susquehanna Capital Group|6500
NUVA|NUVASIVE, INC.|UBSS|UBS Securities LLC|14507
NUVA|NUVASIVE, INC.|WBLR|William Blair & Company L.L.C.|2578
NUW|NUVEEN MUNI VAL FD2|CDRG|Citadel Securities LLC|133
NUW|NUVEEN MUNI VAL FD2|NITE|Knight Capital Americas, L.P.|4
NVAX|NOVAVAX, INC.|CDRG|Citadel Securities LLC|114912
NVAX|NOVAVAX, INC.|DBAB|Deutsche Bank Securities Inc.|33201
NVAX|NOVAVAX, INC.|JPMS|J.P. Morgan Securities LLC|600
NVAX|NOVAVAX, INC.|LEHM|Barclays Capital Inc./Le|39847
NVAX|NOVAVAX, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13780
NVAX|NOVAVAX, INC.|NITE|Knight Capital Americas, L.P.|9916
NVAX|NOVAVAX, INC.|SBSH|Citigroup Global Markets Inc.|31162
NVAX|NOVAVAX, INC.|SUSQ|Susquehanna Capital Group|2700
NVAX|NOVAVAX, INC.|UBSS|UBS Securities LLC|86159
NVC|NUVEEN CAL SEL QUAL|CDRG|Citadel Securities LLC|174
NVC|NUVEEN CAL SEL QUAL|NITE|Knight Capital Americas, L.P.|7
NVC|NUVEEN CAL SEL QUAL|SBSH|Citigroup Global Markets Inc.|42
NVDA|NVIDIA CORPORATION|BMOC|BMO Capital Markets Corp.|3800
NVDA|NVIDIA CORPORATION|CDRG|Citadel Securities LLC|345338
NVDA|NVIDIA CORPORATION|COWN|Cowen and Company, LLC|845
NVDA|NVIDIA CORPORATION|DBAB|Deutsche Bank Securities Inc.|139177
NVDA|NVIDIA CORPORATION|JPMS|J.P. Morgan Securities LLC|537720
NVDA|NVIDIA CORPORATION|LEHM|Barclays Capital Inc./Le|671204
NVDA|NVIDIA CORPORATION|LSCI|Lek Securities Corporation|1980
NVDA|NVIDIA CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|296543
NVDA|NVIDIA CORPORATION|NITE|Knight Capital Americas, L.P.|138092
NVDA|NVIDIA CORPORATION|RBCM|RBC Capital Markets Corporation|1
NVDA|NVIDIA CORPORATION|SBSH|Citigroup Global Markets Inc.|114379
NVDA|NVIDIA CORPORATION|SHMR|ABN Amro Clearing LLC|586
NVDA|NVIDIA CORPORATION|SUSQ|Susquehanna Capital Group|23613
NVDA|NVIDIA CORPORATION|UBSS|UBS Securities LLC|149846
NVDA|NVIDIA CORPORATION|WCHV|Wells Fargo Securities, LLC.|3500
NVDA|NVIDIA CORPORATION|WEDB|Wedbush Securities Inc.|28121
NVE|NV ENERGY INC|CDRG|Citadel Securities LLC|24482
NVE|NV ENERGY INC|DBAB|Deutsche Bank Securities Inc.|13596
NVE|NV ENERGY INC|JPMS|J.P. Morgan Securities LLC|6800
NVE|NV ENERGY INC|LEHM|Barclays Capital Inc./Le|3340
NVE|NV ENERGY INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11824
NVE|NV ENERGY INC|NITE|Knight Capital Americas, L.P.|1500
NVE|NV ENERGY INC|RBCM|RBC Capital Markets Corporation|7356
NVE|NV ENERGY INC|SBSH|Citigroup Global Markets Inc.|4441
NVE|NV ENERGY INC|UBSS|UBS Securities LLC|1831
NVEC|NVE CORP|CDRG|Citadel Securities LLC|384
NVEC|NVE CORP|CHLM|Craig-Hallum Capital Group LLC|1000
NVEC|NVE CORP|DBAB|Deutsche Bank Securities Inc.|1774
NVEC|NVE CORP|LEHM|Barclays Capital Inc./Le|193
NVEC|NVE CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|158
NVEC|NVE CORP|NITE|Knight Capital Americas, L.P.|5
NVEC|NVE CORP|SBSH|Citigroup Global Markets Inc.|1607
NVEC|NVE CORP|SUSQ|Susquehanna Capital Group|100
NVEC|NVE CORP|UBSS|UBS Securities LLC|411
NVG|NUVEEN INS DIV ADV|CDRG|Citadel Securities LLC|3697
NVG|NUVEEN INS DIV ADV|NITE|Knight Capital Americas, L.P.|373
NVG|NUVEEN INS DIV ADV|SBSH|Citigroup Global Markets Inc.|163
NVG|NUVEEN INS DIV ADV|UBSS|UBS Securities LLC|145
NVGN|NOVOGEN LTD ADS   ##|CDRG|Citadel Securities LLC|101
NVGN|NOVOGEN LTD ADS   ##|NITE|Knight Capital Americas, L.P.|3945
NVGN|NOVOGEN LTD ADS   ##|SBSH|Citigroup Global Markets Inc.|100
NVGN|NOVOGEN LTD ADS   ##|UBSS|UBS Securities LLC|5381
NVLS|NOVELLUS SYSTEMS INC|CDRG|Citadel Securities LLC|95867
NVLS|NOVELLUS SYSTEMS INC|COWN|Cowen and Company, LLC|2
NVLS|NOVELLUS SYSTEMS INC|DBAB|Deutsche Bank Securities Inc.|23480
NVLS|NOVELLUS SYSTEMS INC|JPMS|J.P. Morgan Securities LLC|16496
NVLS|NOVELLUS SYSTEMS INC|LEHM|Barclays Capital Inc./Le|136320
NVLS|NOVELLUS SYSTEMS INC|LSCI|Lek Securities Corporation|394
NVLS|NOVELLUS SYSTEMS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|190631
NVLS|NOVELLUS SYSTEMS INC|NITE|Knight Capital Americas, L.P.|51671
NVLS|NOVELLUS SYSTEMS INC|PIPR|Piper Jaffray & Co.|100
NVLS|NOVELLUS SYSTEMS INC|RBCM|RBC Capital Markets Corporation|408
NVLS|NOVELLUS SYSTEMS INC|SBSH|Citigroup Global Markets Inc.|22966
NVLS|NOVELLUS SYSTEMS INC|SUSQ|Susquehanna Capital Group|3000
NVLS|NOVELLUS SYSTEMS INC|UBSS|UBS Securities LLC|31831
NVMI|NOVA MEASURING INSTR|CDRG|Citadel Securities LLC|2045
NVMI|NOVA MEASURING INSTR|DBAB|Deutsche Bank Securities Inc.|1000
NVMI|NOVA MEASURING INSTR|JPMS|J.P. Morgan Securities LLC|2100
NVMI|NOVA MEASURING INSTR|LEHM|Barclays Capital Inc./Le|1081
NVMI|NOVA MEASURING INSTR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1000
NVMI|NOVA MEASURING INSTR|NITE|Knight Capital Americas, L.P.|3244
NVMI|NOVA MEASURING INSTR|SBSH|Citigroup Global Markets Inc.|4800
NVMI|NOVA MEASURING INSTR|UBSS|UBS Securities LLC|29067
NVN|NUVEEN NY SEL QUAL|CDRG|Citadel Securities LLC|2252
NVN|NUVEEN NY SEL QUAL|SBSH|Citigroup Global Markets Inc.|700
NVO|NOVO NORDISK A S|CDRG|Citadel Securities LLC|3505
NVO|NOVO NORDISK A S|DBAB|Deutsche Bank Securities Inc.|1016
NVO|NOVO NORDISK A S|JPMS|J.P. Morgan Securities LLC|641
NVO|NOVO NORDISK A S|LEHM|Barclays Capital Inc./Le|1531
NVO|NOVO NORDISK A S|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|229
NVO|NOVO NORDISK A S|NITE|Knight Capital Americas, L.P.|2969
NVO|NOVO NORDISK A S|RBCM|RBC Capital Markets Corporation|52
NVO|NOVO NORDISK A S|SBSH|Citigroup Global Markets Inc.|1334
NVO|NOVO NORDISK A S|UBSS|UBS Securities LLC|2494
NVR|N V R    L P|CDRG|Citadel Securities LLC|339
NVR|N V R    L P|DBAB|Deutsche Bank Securities Inc.|27
NVR|N V R    L P|JPMS|J.P. Morgan Securities LLC|200
NVR|N V R    L P|LEHM|Barclays Capital Inc./Le|165
NVR|N V R    L P|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|22
NVR|N V R    L P|NITE|Knight Capital Americas, L.P.|474
NVR|N V R    L P|SBSH|Citigroup Global Markets Inc.|129
NVR|N V R    L P|UBSS|UBS Securities LLC|200
NVS|NOVARTIS AG ADS|CDRG|Citadel Securities LLC|65851
NVS|NOVARTIS AG ADS|DBAB|Deutsche Bank Securities Inc.|7784
NVS|NOVARTIS AG ADS|JPMS|J.P. Morgan Securities LLC|4600
NVS|NOVARTIS AG ADS|LEHM|Barclays Capital Inc./Le|34197
NVS|NOVARTIS AG ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12131
NVS|NOVARTIS AG ADS|NITE|Knight Capital Americas, L.P.|14607
NVS|NOVARTIS AG ADS|SBSH|Citigroup Global Markets Inc.|11111
NVS|NOVARTIS AG ADS|UBSS|UBS Securities LLC|20484
NVSLD|NAUGATUCK VALLEY NEW|CDRG|Citadel Securities LLC|120
NVSLD|NAUGATUCK VALLEY NEW|NITE|Knight Capital Americas, L.P.|332
NVSLD|NAUGATUCK VALLEY NEW|UBSS|UBS Securities LLC|569
NVTL|NOVATEL WIRELESS INC|CDRG|Citadel Securities LLC|6245
NVTL|NOVATEL WIRELESS INC|DBAB|Deutsche Bank Securities Inc.|14552
NVTL|NOVATEL WIRELESS INC|JPMS|J.P. Morgan Securities LLC|6162
NVTL|NOVATEL WIRELESS INC|LEHM|Barclays Capital Inc./Le|7139
NVTL|NOVATEL WIRELESS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2649
NVTL|NOVATEL WIRELESS INC|NITE|Knight Capital Americas, L.P.|35554
NVTL|NOVATEL WIRELESS INC|SBSH|Citigroup Global Markets Inc.|6091
NVTL|NOVATEL WIRELESS INC|SUSQ|Susquehanna Capital Group|2900
NVTL|NOVATEL WIRELESS INC|UBSS|UBS Securities LLC|22926
NVX|NUVEEN CA DIV MUNIFD|CDRG|Citadel Securities LLC|1222
NVX|NUVEEN CA DIV MUNIFD|NITE|Knight Capital Americas, L.P.|110
NVX|NUVEEN CA DIV MUNIFD|SBSH|Citigroup Global Markets Inc.|180
NVY|NUVEEN PA DIV ADV 2|NITE|Knight Capital Americas, L.P.|297
NW$C|NATL WSTMST ADS 19C3|NITE|Knight Capital Americas, L.P.|300
NW$C|NATL WSTMST ADS 19C3|SBSH|Citigroup Global Markets Inc.|1100
NW$C|NATL WSTMST ADS 19C3|UBSS|UBS Securities LLC|5150
NWBI|NORTHWEST BANCSHARES|CDRG|Citadel Securities LLC|161291
NWBI|NORTHWEST BANCSHARES|DBAB|Deutsche Bank Securities Inc.|436692
NWBI|NORTHWEST BANCSHARES|JANY|Janney Montgomery Scott Inc.|7732
NWBI|NORTHWEST BANCSHARES|JPMS|J.P. Morgan Securities LLC|358505
NWBI|NORTHWEST BANCSHARES|KBWI|Keefe, Bruyette & Woods, Inc.|16026
NWBI|NORTHWEST BANCSHARES|LEHM|Barclays Capital Inc./Le|689945
NWBI|NORTHWEST BANCSHARES|LSCI|Lek Securities Corporation|100
NWBI|NORTHWEST BANCSHARES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|580314
NWBI|NORTHWEST BANCSHARES|NITE|Knight Capital Americas, L.P.|115688
NWBI|NORTHWEST BANCSHARES|RBCM|RBC Capital Markets Corporation|13300
NWBI|NORTHWEST BANCSHARES|SBSH|Citigroup Global Markets Inc.|2228287
NWBI|NORTHWEST BANCSHARES|SUSQ|Susquehanna Capital Group|432534
NWBI|NORTHWEST BANCSHARES|UBSS|UBS Securities LLC|444677
NWE|NORTHWESTERN CORPORA|CDRG|Citadel Securities LLC|6605
NWE|NORTHWESTERN CORPORA|DBAB|Deutsche Bank Securities Inc.|4181
NWE|NORTHWESTERN CORPORA|JPMS|J.P. Morgan Securities LLC|500
NWE|NORTHWESTERN CORPORA|LEHM|Barclays Capital Inc./Le|5268
NWE|NORTHWESTERN CORPORA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|302
NWE|NORTHWESTERN CORPORA|NITE|Knight Capital Americas, L.P.|15973
NWE|NORTHWESTERN CORPORA|SBSH|Citigroup Global Markets Inc.|473
NWE|NORTHWESTERN CORPORA|UBSS|UBS Securities LLC|405
NWFL|NORWOOD FINANCIAL CP|CDRG|Citadel Securities LLC|140
NWFL|NORWOOD FINANCIAL CP|NITE|Knight Capital Americas, L.P.|264
NWFL|NORWOOD FINANCIAL CP|UBSS|UBS Securities LLC|148
NWI|NUVEEN MARYLAND FUND|CDRG|Citadel Securities LLC|806
NWI|NUVEEN MARYLAND FUND|NITE|Knight Capital Americas, L.P.|87
NWI|NUVEEN MARYLAND FUND|SBSH|Citigroup Global Markets Inc.|101
NWK|NETWORK EQUIP TECH|CDRG|Citadel Securities LLC|1346
NWK|NETWORK EQUIP TECH|DBAB|Deutsche Bank Securities Inc.|4106
NWK|NETWORK EQUIP TECH|JPMS|J.P. Morgan Securities LLC|2237
NWK|NETWORK EQUIP TECH|LEHM|Barclays Capital Inc./Le|3732
NWK|NETWORK EQUIP TECH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|413
NWK|NETWORK EQUIP TECH|NITE|Knight Capital Americas, L.P.|863
NWK|NETWORK EQUIP TECH|SBSH|Citigroup Global Markets Inc.|24058
NWK|NETWORK EQUIP TECH|UBSS|UBS Securities LLC|9014
NWK|NETWORK EQUIP TECH|WEDB|Wedbush Securities Inc.|654
NWL|NEWELL RUBBERMAID|CANT|Cantor Fitzgerald & Co.|300
NWL|NEWELL RUBBERMAID|CDRG|Citadel Securities LLC|75292
NWL|NEWELL RUBBERMAID|DBAB|Deutsche Bank Securities Inc.|82136
NWL|NEWELL RUBBERMAID|JPMS|J.P. Morgan Securities LLC|23628
NWL|NEWELL RUBBERMAID|LEHM|Barclays Capital Inc./Le|96724
NWL|NEWELL RUBBERMAID|LSCI|Lek Securities Corporation|300
NWL|NEWELL RUBBERMAID|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|108508
NWL|NEWELL RUBBERMAID|NITE|Knight Capital Americas, L.P.|33976
NWL|NEWELL RUBBERMAID|RBCM|RBC Capital Markets Corporation|4071
NWL|NEWELL RUBBERMAID|SBSH|Citigroup Global Markets Inc.|28526
NWL|NEWELL RUBBERMAID|SHMR|ABN Amro Clearing LLC|322
NWL|NEWELL RUBBERMAID|SUSQ|Susquehanna Capital Group|1845
NWL|NEWELL RUBBERMAID|UBSS|UBS Securities LLC|69859
NWLI|NATL WESTERN LIFE IN|CDRG|Citadel Securities LLC|400
NWLI|NATL WESTERN LIFE IN|DBAB|Deutsche Bank Securities Inc.|1064
NWLI|NATL WESTERN LIFE IN|LEHM|Barclays Capital Inc./Le|11
NWLI|NATL WESTERN LIFE IN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|73
NWLI|NATL WESTERN LIFE IN|NITE|Knight Capital Americas, L.P.|338
NWLI|NATL WESTERN LIFE IN|SBSH|Citigroup Global Markets Inc.|369
NWLI|NATL WESTERN LIFE IN|UBSS|UBS Securities LLC|308
NWN|NORTHWEST NAT GAS|CDRG|Citadel Securities LLC|1952
NWN|NORTHWEST NAT GAS|DBAB|Deutsche Bank Securities Inc.|2059
NWN|NORTHWEST NAT GAS|LEHM|Barclays Capital Inc./Le|440
NWN|NORTHWEST NAT GAS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|32
NWN|NORTHWEST NAT GAS|NITE|Knight Capital Americas, L.P.|393
NWN|NORTHWEST NAT GAS|SBSH|Citigroup Global Markets Inc.|157
NWN|NORTHWEST NAT GAS|UBSS|UBS Securities LLC|1380
NWPX|NORTHWEST PIPE CO ##|CDRG|Citadel Securities LLC|469
NWPX|NORTHWEST PIPE CO ##|DBAB|Deutsche Bank Securities Inc.|1977
NWPX|NORTHWEST PIPE CO ##|JPMS|J.P. Morgan Securities LLC|400
NWPX|NORTHWEST PIPE CO ##|LEHM|Barclays Capital Inc./Le|331
NWPX|NORTHWEST PIPE CO ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|921
NWPX|NORTHWEST PIPE CO ##|NITE|Knight Capital Americas, L.P.|613
NWPX|NORTHWEST PIPE CO ##|SBSH|Citigroup Global Markets Inc.|658
NWPX|NORTHWEST PIPE CO ##|SUSQ|Susquehanna Capital Group|200
NWPX|NORTHWEST PIPE CO ##|UBSS|UBS Securities LLC|534
NWS|NEWS CORP|CDRG|Citadel Securities LLC|29723
NWS|NEWS CORP|DBAB|Deutsche Bank Securities Inc.|1035
NWS|NEWS CORP|JPMS|J.P. Morgan Securities LLC|9782
NWS|NEWS CORP|LEHM|Barclays Capital Inc./Le|18671
NWS|NEWS CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|88005
NWS|NEWS CORP|NITE|Knight Capital Americas, L.P.|9004
NWS|NEWS CORP|SBSH|Citigroup Global Markets Inc.|1960
NWS|NEWS CORP|SHMR|ABN Amro Clearing LLC|343
NWS|NEWS CORP|SUSQ|Susquehanna Capital Group|7900
NWS|NEWS CORP|UBSS|UBS Securities LLC|26040
NWSA|NEWS CORP CL A|CDRG|Citadel Securities LLC|370844
NWSA|NEWS CORP CL A|DBAB|Deutsche Bank Securities Inc.|196730
NWSA|NEWS CORP CL A|JPMS|J.P. Morgan Securities LLC|153966
NWSA|NEWS CORP CL A|LEHM|Barclays Capital Inc./Le|729991
NWSA|NEWS CORP CL A|LSCI|Lek Securities Corporation|3255
NWSA|NEWS CORP CL A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|320487
NWSA|NEWS CORP CL A|NITE|Knight Capital Americas, L.P.|86078
NWSA|NEWS CORP CL A|SBSH|Citigroup Global Markets Inc.|86750
NWSA|NEWS CORP CL A|SHMR|ABN Amro Clearing LLC|372
NWSA|NEWS CORP CL A|SUSQ|Susquehanna Capital Group|156352
NWSA|NEWS CORP CL A|UBSS|UBS Securities LLC|40333
NWY|NEW YORK & CO INC.|CDRG|Citadel Securities LLC|1197
NWY|NEW YORK & CO INC.|DBAB|Deutsche Bank Securities Inc.|8835
NWY|NEW YORK & CO INC.|JPMS|J.P. Morgan Securities LLC|500
NWY|NEW YORK & CO INC.|LEHM|Barclays Capital Inc./Le|1100
NWY|NEW YORK & CO INC.|NITE|Knight Capital Americas, L.P.|500
NWY|NEW YORK & CO INC.|SBSH|Citigroup Global Markets Inc.|499
NWY|NEW YORK & CO INC.|UBSS|UBS Securities LLC|100
NX|QUANEX BLDG PRODS CP|CANT|Cantor Fitzgerald & Co.|268
NX|QUANEX BLDG PRODS CP|CDRG|Citadel Securities LLC|1150
NX|QUANEX BLDG PRODS CP|DBAB|Deutsche Bank Securities Inc.|2838
NX|QUANEX BLDG PRODS CP|JPMS|J.P. Morgan Securities LLC|400
NX|QUANEX BLDG PRODS CP|LEHM|Barclays Capital Inc./Le|277
NX|QUANEX BLDG PRODS CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|302
NX|QUANEX BLDG PRODS CP|NITE|Knight Capital Americas, L.P.|2464
NX|QUANEX BLDG PRODS CP|SBSH|Citigroup Global Markets Inc.|412
NX|QUANEX BLDG PRODS CP|WCHV|Wells Fargo Securities, LLC.|100
NXC|NUVEEN CA SELECT|CDRG|Citadel Securities LLC|598
NXC|NUVEEN CA SELECT|NITE|Knight Capital Americas, L.P.|399
NXC|NUVEEN CA SELECT|SBSH|Citigroup Global Markets Inc.|200
NXE|NUVEEN ARIZONA FD 3|CDRG|Citadel Securities LLC|300
NXE|NUVEEN ARIZONA FD 3|NITE|Knight Capital Americas, L.P.|45
NXG|NORTHGATE MINERALS L|CDRG|Citadel Securities LLC|12178
NXG|NORTHGATE MINERALS L|DBAB|Deutsche Bank Securities Inc.|900
NXG|NORTHGATE MINERALS L|JPMS|J.P. Morgan Securities LLC|300
NXG|NORTHGATE MINERALS L|LEHM|Barclays Capital Inc./Le|2200
NXG|NORTHGATE MINERALS L|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3000
NXG|NORTHGATE MINERALS L|NITE|Knight Capital Americas, L.P.|7421
NXG|NORTHGATE MINERALS L|RBCM|RBC Capital Markets Corporation|22500
NXG|NORTHGATE MINERALS L|SBSH|Citigroup Global Markets Inc.|732
NXG|NORTHGATE MINERALS L|SUSQ|Susquehanna Capital Group|300
NXG|NORTHGATE MINERALS L|UBSS|UBS Securities LLC|6994
NXJ|NUVEEN NJ DIV MUNIFD|CDRG|Citadel Securities LLC|1166
NXJ|NUVEEN NJ DIV MUNIFD|NITE|Knight Capital Americas, L.P.|193
NXJ|NUVEEN NJ DIV MUNIFD|UBSS|UBS Securities LLC|100
NXK|NUVEEN NY DIV MUNFD2|NITE|Knight Capital Americas, L.P.|20
NXM|NUVEEN PA DIV MUNIFD|NITE|Knight Capital Americas, L.P.|103
NXN|NUVEEN NY SELECT|CDRG|Citadel Securities LLC|505
NXP|NUVEEN SELECT TAX FR|CDRG|Citadel Securities LLC|101
NXP|NUVEEN SELECT TAX FR|NITE|Knight Capital Americas, L.P.|429
NXPI|NXP SEMICONDUCTORS|CDRG|Citadel Securities LLC|18624
NXPI|NXP SEMICONDUCTORS|COWN|Cowen and Company, LLC|92716
NXPI|NXP SEMICONDUCTORS|DBAB|Deutsche Bank Securities Inc.|2200
NXPI|NXP SEMICONDUCTORS|JPMS|J.P. Morgan Securities LLC|2338
NXPI|NXP SEMICONDUCTORS|LEHM|Barclays Capital Inc./Le|19994
NXPI|NXP SEMICONDUCTORS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|57388
NXPI|NXP SEMICONDUCTORS|NITE|Knight Capital Americas, L.P.|28711
NXPI|NXP SEMICONDUCTORS|PIPR|Piper Jaffray & Co.|200
NXPI|NXP SEMICONDUCTORS|RBCM|RBC Capital Markets Corporation|3200
NXPI|NXP SEMICONDUCTORS|SBSH|Citigroup Global Markets Inc.|211834
NXPI|NXP SEMICONDUCTORS|SUSQ|Susquehanna Capital Group|1960
NXPI|NXP SEMICONDUCTORS|UBSS|UBS Securities LLC|44283
NXPI|NXP SEMICONDUCTORS|WCHV|Wells Fargo Securities, LLC.|500
NXQ|NUVEEN TAX FREE INCM|CDRG|Citadel Securities LLC|2026
NXQ|NUVEEN TAX FREE INCM|NITE|Knight Capital Americas, L.P.|1108
NXQ|NUVEEN TAX FREE INCM|SBSH|Citigroup Global Markets Inc.|920
NXQ|NUVEEN TAX FREE INCM|UBSS|UBS Securities LLC|2100
NXR|NUVEEN TAX FREE III|CDRG|Citadel Securities LLC|1061
NXR|NUVEEN TAX FREE III|NITE|Knight Capital Americas, L.P.|19
NXST|NEXSTAR BROADCASTING|CDRG|Citadel Securities LLC|1500
NXST|NEXSTAR BROADCASTING|DBAB|Deutsche Bank Securities Inc.|9910
NXST|NEXSTAR BROADCASTING|JPMS|J.P. Morgan Securities LLC|100
NXST|NEXSTAR BROADCASTING|LEHM|Barclays Capital Inc./Le|388
NXST|NEXSTAR BROADCASTING|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|362
NXST|NEXSTAR BROADCASTING|NITE|Knight Capital Americas, L.P.|14428
NXST|NEXSTAR BROADCASTING|SBSH|Citigroup Global Markets Inc.|1106
NXST|NEXSTAR BROADCASTING|SUSQ|Susquehanna Capital Group|400
NXST|NEXSTAR BROADCASTING|UBSS|UBS Securities LLC|318
NXTM|NXSTAGE MEDICAL, INC|CANT|Cantor Fitzgerald & Co.|515
NXTM|NXSTAGE MEDICAL, INC|CDRG|Citadel Securities LLC|16153
NXTM|NXSTAGE MEDICAL, INC|DBAB|Deutsche Bank Securities Inc.|23201
NXTM|NXSTAGE MEDICAL, INC|JPMS|J.P. Morgan Securities LLC|1000
NXTM|NXSTAGE MEDICAL, INC|LEHM|Barclays Capital Inc./Le|11007
NXTM|NXSTAGE MEDICAL, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4865
NXTM|NXSTAGE MEDICAL, INC|NITE|Knight Capital Americas, L.P.|1582
NXTM|NXSTAGE MEDICAL, INC|RBCM|RBC Capital Markets Corporation|3599
NXTM|NXSTAGE MEDICAL, INC|SBSH|Citigroup Global Markets Inc.|10491
NXTM|NXSTAGE MEDICAL, INC|SUSQ|Susquehanna Capital Group|1500
NXTM|NXSTAGE MEDICAL, INC|UBSS|UBS Securities LLC|11530
NXY|NEXEN INC|CDRG|Citadel Securities LLC|66363
NXY|NEXEN INC|DBAB|Deutsche Bank Securities Inc.|4900
NXY|NEXEN INC|JPMS|J.P. Morgan Securities LLC|8500
NXY|NEXEN INC|LEHM|Barclays Capital Inc./Le|11366
NXY|NEXEN INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|38966
NXY|NEXEN INC|NITE|Knight Capital Americas, L.P.|4036
NXY|NEXEN INC|SBSH|Citigroup Global Markets Inc.|5446
NXY|NEXEN INC|SHMR|ABN Amro Clearing LLC|10
NXY|NEXEN INC|SUSQ|Susquehanna Capital Group|10700
NXY|NEXEN INC|UBSS|UBS Securities LLC|32306
NXZ|NUVEEN DIVADV MUNFD2|NITE|Knight Capital Americas, L.P.|995
NXZ|NUVEEN DIVADV MUNFD2|OPCO|Oppenheimer & Co. Inc.|1948
NXZ|NUVEEN DIVADV MUNFD2|SBSH|Citigroup Global Markets Inc.|66
NYB|NEW YORK CMMTY BNC##|CDRG|Citadel Securities LLC|64356
NYB|NEW YORK CMMTY BNC##|DBAB|Deutsche Bank Securities Inc.|22305
NYB|NEW YORK CMMTY BNC##|JPMS|J.P. Morgan Securities LLC|66836
NYB|NEW YORK CMMTY BNC##|LEHM|Barclays Capital Inc./Le|22747
NYB|NEW YORK CMMTY BNC##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|366349
NYB|NEW YORK CMMTY BNC##|NITE|Knight Capital Americas, L.P.|423410
NYB|NEW YORK CMMTY BNC##|RBCM|RBC Capital Markets Corporation|600
NYB|NEW YORK CMMTY BNC##|SBSH|Citigroup Global Markets Inc.|17751
NYB|NEW YORK CMMTY BNC##|SHMR|ABN Amro Clearing LLC|1152
NYB|NEW YORK CMMTY BNC##|SUSQ|Susquehanna Capital Group|2293
NYB|NEW YORK CMMTY BNC##|UBSS|UBS Securities LLC|46507
NYC|ISHARES NYSE CMP IDX|CDRG|Citadel Securities LLC|147
NYC|ISHARES NYSE CMP IDX|NITE|Knight Capital Americas, L.P.|100
NYH|EATON VANCE NY MUNI|NITE|Knight Capital Americas, L.P.|1
NYMT|NEW YORK MTGE TRUST|CDRG|Citadel Securities LLC|3495
NYMT|NEW YORK MTGE TRUST|JPMS|J.P. Morgan Securities LLC|1300
NYMT|NEW YORK MTGE TRUST|NITE|Knight Capital Americas, L.P.|4353
NYMT|NEW YORK MTGE TRUST|SBSH|Citigroup Global Markets Inc.|5
NYMT|NEW YORK MTGE TRUST|SUSQ|Susquehanna Capital Group|300
NYMT|NEW YORK MTGE TRUST|UBSS|UBS Securities LLC|17835
NYMX|NYMOX PHARM CORP|CDRG|Citadel Securities LLC|1977
NYMX|NYMOX PHARM CORP|DBAB|Deutsche Bank Securities Inc.|9110
NYMX|NYMOX PHARM CORP|JPMS|J.P. Morgan Securities LLC|600
NYMX|NYMOX PHARM CORP|LEHM|Barclays Capital Inc./Le|54
NYMX|NYMOX PHARM CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1976
NYMX|NYMOX PHARM CORP|NITE|Knight Capital Americas, L.P.|1329
NYMX|NYMOX PHARM CORP|SBSH|Citigroup Global Markets Inc.|2803
NYMX|NYMOX PHARM CORP|SUSQ|Susquehanna Capital Group|500
NYMX|NYMOX PHARM CORP|UBSS|UBS Securities LLC|7287
NYNY|EMPIRE RESORTS INC|CDRG|Citadel Securities LLC|830
NYNY|EMPIRE RESORTS INC|DBAB|Deutsche Bank Securities Inc.|1200
NYNY|EMPIRE RESORTS INC|LEHM|Barclays Capital Inc./Le|4467
NYNY|EMPIRE RESORTS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5800
NYNY|EMPIRE RESORTS INC|NITE|Knight Capital Americas, L.P.|12801
NYNY|EMPIRE RESORTS INC|SBSH|Citigroup Global Markets Inc.|8400
NYNY|EMPIRE RESORTS INC|UBSS|UBS Securities LLC|21000
NYT|N Y TIMES CL A|CANT|Cantor Fitzgerald & Co.|1800
NYT|N Y TIMES CL A|CDRG|Citadel Securities LLC|42671
NYT|N Y TIMES CL A|DBAB|Deutsche Bank Securities Inc.|18482
NYT|N Y TIMES CL A|JPMS|J.P. Morgan Securities LLC|100
NYT|N Y TIMES CL A|LEHM|Barclays Capital Inc./Le|96512
NYT|N Y TIMES CL A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|21850
NYT|N Y TIMES CL A|NITE|Knight Capital Americas, L.P.|22182
NYT|N Y TIMES CL A|RBCM|RBC Capital Markets Corporation|210
NYT|N Y TIMES CL A|SBSH|Citigroup Global Markets Inc.|15006
NYT|N Y TIMES CL A|SHMR|ABN Amro Clearing LLC|1671
NYT|N Y TIMES CL A|SUSQ|Susquehanna Capital Group|1717
NYT|N Y TIMES CL A|UBSS|UBS Securities LLC|5868
NYX|NYSE EURONEXT|CDRG|Citadel Securities LLC|51398
NYX|NYSE EURONEXT|DBAB|Deutsche Bank Securities Inc.|4701
NYX|NYSE EURONEXT|JPMS|J.P. Morgan Securities LLC|16849
NYX|NYSE EURONEXT|LEHM|Barclays Capital Inc./Le|39450
NYX|NYSE EURONEXT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|60043
NYX|NYSE EURONEXT|NITE|Knight Capital Americas, L.P.|21065
NYX|NYSE EURONEXT|SBSH|Citigroup Global Markets Inc.|29651
NYX|NYSE EURONEXT|UBSS|UBS Securities LLC|21896
NZF|NUVEEN DIV MUNI FD 3|CDRG|Citadel Securities LLC|957
NZF|NUVEEN DIV MUNI FD 3|NITE|Knight Capital Americas, L.P.|408
NZF|NUVEEN DIV MUNI FD 3|SBSH|Citigroup Global Markets Inc.|1141
NZF|NUVEEN DIV MUNI FD 3|UBSS|UBS Securities LLC|17
NZH|NUVEEN CALIF DIV ADV|CDRG|Citadel Securities LLC|900
NZH|NUVEEN CALIF DIV ADV|NITE|Knight Capital Americas, L.P.|63
NZH$A|NUVEEN CALIF DIVID A|NITE|Knight Capital Americas, L.P.|200
NZR|NUVEEN MARYLAND DIV|NITE|Knight Capital Americas, L.P.|67
NZR|NUVEEN MARYLAND DIV|SBSH|Citigroup Global Markets Inc.|100
NZT|TELECOM CP N Z|CDRG|Citadel Securities LLC|7078
NZT|TELECOM CP N Z|DBAB|Deutsche Bank Securities Inc.|100
NZT|TELECOM CP N Z|LEHM|Barclays Capital Inc./Le|9058
NZT|TELECOM CP N Z|NITE|Knight Capital Americas, L.P.|8549
NZT|TELECOM CP N Z|SBSH|Citigroup Global Markets Inc.|1029
NZT|TELECOM CP N Z|UBSS|UBS Securities LLC|6115
NZW|NUVEEN MICH DIV ADV|CDRG|Citadel Securities LLC|101
NZW|NUVEEN MICH DIV ADV|NITE|Knight Capital Americas, L.P.|8
NZW|NUVEEN MICH DIV ADV|UBSS|UBS Securities LLC|200
NZX|NUVEEN GEORGIA DIV|CDRG|Citadel Securities LLC|151
NZX|NUVEEN GEORGIA DIV|NITE|Knight Capital Americas, L.P.|7
O|REALTY INCOME CP|CDRG|Citadel Securities LLC|5055
O|REALTY INCOME CP|DBAB|Deutsche Bank Securities Inc.|5799
O|REALTY INCOME CP|JPMS|J.P. Morgan Securities LLC|1253
O|REALTY INCOME CP|LEHM|Barclays Capital Inc./Le|5970
O|REALTY INCOME CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3589
O|REALTY INCOME CP|NITE|Knight Capital Americas, L.P.|1183
O|REALTY INCOME CP|OPCO|Oppenheimer & Co. Inc.|4752
O|REALTY INCOME CP|SBSH|Citigroup Global Markets Inc.|1404
O|REALTY INCOME CP|UBSS|UBS Securities LLC|4091
O$D|REALTY INCOME CP PFD|NITE|Knight Capital Americas, L.P.|100
O$D|REALTY INCOME CP PFD|SBSH|Citigroup Global Markets Inc.|100
O$E|REALTY INCOME PFD E|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|35
O$E|REALTY INCOME PFD E|NITE|Knight Capital Americas, L.P.|600
O$E|REALTY INCOME PFD E|SBSH|Citigroup Global Markets Inc.|865
O$E|REALTY INCOME PFD E|UBSS|UBS Securities LLC|30
OABC|OMNIAMERICAN BANCORP|CDRG|Citadel Securities LLC|18
OABC|OMNIAMERICAN BANCORP|DBAB|Deutsche Bank Securities Inc.|2240
OABC|OMNIAMERICAN BANCORP|JPMS|J.P. Morgan Securities LLC|300
OABC|OMNIAMERICAN BANCORP|KBWI|Keefe, Bruyette & Woods, Inc.|1095
OABC|OMNIAMERICAN BANCORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|391
OABC|OMNIAMERICAN BANCORP|NITE|Knight Capital Americas, L.P.|299
OABC|OMNIAMERICAN BANCORP|SBSH|Citigroup Global Markets Inc.|660
OABC|OMNIAMERICAN BANCORP|SUSQ|Susquehanna Capital Group|300
OABC|OMNIAMERICAN BANCORP|UBSS|UBS Securities LLC|10394
OAS|OASIS PETROLEUM INC.|CDRG|Citadel Securities LLC|25398
OAS|OASIS PETROLEUM INC.|DBAB|Deutsche Bank Securities Inc.|7210
OAS|OASIS PETROLEUM INC.|LEHM|Barclays Capital Inc./Le|17280
OAS|OASIS PETROLEUM INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|22755
OAS|OASIS PETROLEUM INC.|NITE|Knight Capital Americas, L.P.|4962
OAS|OASIS PETROLEUM INC.|RBCM|RBC Capital Markets Corporation|200
OAS|OASIS PETROLEUM INC.|SBSH|Citigroup Global Markets Inc.|17598
OAS|OASIS PETROLEUM INC.|UBSS|UBS Securities LLC|10227
OB|ONEBEACON INS GRP|CDRG|Citadel Securities LLC|4642
OB|ONEBEACON INS GRP|DBAB|Deutsche Bank Securities Inc.|3093
OB|ONEBEACON INS GRP|LEHM|Barclays Capital Inc./Le|2993
OB|ONEBEACON INS GRP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
OB|ONEBEACON INS GRP|NITE|Knight Capital Americas, L.P.|2148
OB|ONEBEACON INS GRP|SBSH|Citigroup Global Markets Inc.|1790
OB|ONEBEACON INS GRP|UBSS|UBS Securities LLC|200
OBAF|OBA FINANCIAL SERVIC|NITE|Knight Capital Americas, L.P.|956
OBAS|OPTIBASE LTD.|CDRG|Citadel Securities LLC|75
OBAS|OPTIBASE LTD.|NITE|Knight Capital Americas, L.P.|35
OBCI|OCEAN BIO CHEM INC|CDRG|Citadel Securities LLC|3469
OBCI|OCEAN BIO CHEM INC|NITE|Knight Capital Americas, L.P.|5495
OBCI|OCEAN BIO CHEM INC|SUSQ|Susquehanna Capital Group|300
OBCI|OCEAN BIO CHEM INC|UBSS|UBS Securities LLC|8167
OC|OWENS CORNING|CDRG|Citadel Securities LLC|27325
OC|OWENS CORNING|DBAB|Deutsche Bank Securities Inc.|16375
OC|OWENS CORNING|JPMS|J.P. Morgan Securities LLC|2953
OC|OWENS CORNING|LEHM|Barclays Capital Inc./Le|8749
OC|OWENS CORNING|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|23835
OC|OWENS CORNING|NITE|Knight Capital Americas, L.P.|9642
OC|OWENS CORNING|SBSH|Citigroup Global Markets Inc.|809
OC|OWENS CORNING|UBSS|UBS Securities LLC|22149
OC|OWENS CORNING|WCHV|Wells Fargo Securities, LLC.|200
OCC|OPTICAL CABLE CORP|CDRG|Citadel Securities LLC|1115
OCC|OPTICAL CABLE CORP|SBSH|Citigroup Global Markets Inc.|100
OCC|OPTICAL CABLE CORP|SUSQ|Susquehanna Capital Group|200
OCFC|OCEANFIRST FINL CORP|CDRG|Citadel Securities LLC|1392
OCFC|OCEANFIRST FINL CORP|DBAB|Deutsche Bank Securities Inc.|2426
OCFC|OCEANFIRST FINL CORP|JPMS|J.P. Morgan Securities LLC|200
OCFC|OCEANFIRST FINL CORP|KBWI|Keefe, Bruyette & Woods, Inc.|400
OCFC|OCEANFIRST FINL CORP|LEHM|Barclays Capital Inc./Le|317
OCFC|OCEANFIRST FINL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1847
OCFC|OCEANFIRST FINL CORP|NITE|Knight Capital Americas, L.P.|1421
OCFC|OCEANFIRST FINL CORP|SBSH|Citigroup Global Markets Inc.|1635
OCFC|OCEANFIRST FINL CORP|SUSQ|Susquehanna Capital Group|700
OCFC|OCEANFIRST FINL CORP|UBSS|UBS Securities LLC|9674
OCLR|OCLARO, INC|CDRG|Citadel Securities LLC|19071
OCLR|OCLARO, INC|DBAB|Deutsche Bank Securities Inc.|31445
OCLR|OCLARO, INC|JPMS|J.P. Morgan Securities LLC|3200
OCLR|OCLARO, INC|LEHM|Barclays Capital Inc./Le|39451
OCLR|OCLARO, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8266
OCLR|OCLARO, INC|NITE|Knight Capital Americas, L.P.|13182
OCLR|OCLARO, INC|PIPR|Piper Jaffray & Co.|40
OCLR|OCLARO, INC|RBCM|RBC Capital Markets Corporation|100
OCLR|OCLARO, INC|SBSH|Citigroup Global Markets Inc.|8257
OCLR|OCLARO, INC|SUSQ|Susquehanna Capital Group|4300
OCLR|OCLARO, INC|UBSS|UBS Securities LLC|67199
OCLS|OCULUS INNOVATIVE SC|CDRG|Citadel Securities LLC|2900
OCLS|OCULUS INNOVATIVE SC|DBAB|Deutsche Bank Securities Inc.|100
OCLS|OCULUS INNOVATIVE SC|NITE|Knight Capital Americas, L.P.|10561
OCLS|OCULUS INNOVATIVE SC|SUSQ|Susquehanna Capital Group|400
OCLS|OCULUS INNOVATIVE SC|UBSS|UBS Securities LLC|21830
OCN|OCWEN FINL CORP|CDRG|Citadel Securities LLC|5204
OCN|OCWEN FINL CORP|DBAB|Deutsche Bank Securities Inc.|7209
OCN|OCWEN FINL CORP|JPMS|J.P. Morgan Securities LLC|4368
OCN|OCWEN FINL CORP|KBWI|Keefe, Bruyette & Woods, Inc.|400
OCN|OCWEN FINL CORP|LEHM|Barclays Capital Inc./Le|1786
OCN|OCWEN FINL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3700
OCN|OCWEN FINL CORP|NITE|Knight Capital Americas, L.P.|2600
OCN|OCWEN FINL CORP|PIPR|Piper Jaffray & Co.|100
OCN|OCWEN FINL CORP|SBSH|Citigroup Global Markets Inc.|914
OCN|OCWEN FINL CORP|UBSS|UBS Securities LLC|654
OCNF|OCEANFREIGHT INC|CDRG|Citadel Securities LLC|13745
OCNF|OCEANFREIGHT INC|DBAB|Deutsche Bank Securities Inc.|2010
OCNF|OCEANFREIGHT INC|JPMS|J.P. Morgan Securities LLC|100
OCNF|OCEANFREIGHT INC|LEHM|Barclays Capital Inc./Le|2500
OCNF|OCEANFREIGHT INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2768
OCNF|OCEANFREIGHT INC|NITE|Knight Capital Americas, L.P.|4777
OCNF|OCEANFREIGHT INC|SBSH|Citigroup Global Markets Inc.|4400
OCNF|OCEANFREIGHT INC|UBSS|UBS Securities LLC|62370
OCR|OMNICARE INC|CDRG|Citadel Securities LLC|18020
OCR|OMNICARE INC|DBAB|Deutsche Bank Securities Inc.|9662
OCR|OMNICARE INC|JPMS|J.P. Morgan Securities LLC|2100
OCR|OMNICARE INC|LEHM|Barclays Capital Inc./Le|11670
OCR|OMNICARE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14615
OCR|OMNICARE INC|NITE|Knight Capital Americas, L.P.|7458
OCR|OMNICARE INC|SBSH|Citigroup Global Markets Inc.|3908
OCR|OMNICARE INC|UBSS|UBS Securities LLC|35234
OCZ|OCZ TECHNOLOGY GROUP|CDRG|Citadel Securities LLC|11425
OCZ|OCZ TECHNOLOGY GROUP|DBAB|Deutsche Bank Securities Inc.|40451
OCZ|OCZ TECHNOLOGY GROUP|LEHM|Barclays Capital Inc./Le|11074
OCZ|OCZ TECHNOLOGY GROUP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9593
OCZ|OCZ TECHNOLOGY GROUP|NITE|Knight Capital Americas, L.P.|19307
OCZ|OCZ TECHNOLOGY GROUP|PACS|Pacific Crest Securities Inc.|200
OCZ|OCZ TECHNOLOGY GROUP|SBSH|Citigroup Global Markets Inc.|8568
OCZ|OCZ TECHNOLOGY GROUP|SUSQ|Susquehanna Capital Group|20472
OCZ|OCZ TECHNOLOGY GROUP|UBSS|UBS Securities LLC|46774
ODC|OIL DRI CP OF AMERIC|CDRG|Citadel Securities LLC|368
ODC|OIL DRI CP OF AMERIC|DBAB|Deutsche Bank Securities Inc.|364
ODC|OIL DRI CP OF AMERIC|JPMS|J.P. Morgan Securities LLC|100
ODC|OIL DRI CP OF AMERIC|LEHM|Barclays Capital Inc./Le|100
ODC|OIL DRI CP OF AMERIC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|101
ODC|OIL DRI CP OF AMERIC|SBSH|Citigroup Global Markets Inc.|6
ODFL|OLD DOMINION FREIG##|CANT|Cantor Fitzgerald & Co.|345
ODFL|OLD DOMINION FREIG##|CDRG|Citadel Securities LLC|14735
ODFL|OLD DOMINION FREIG##|DBAB|Deutsche Bank Securities Inc.|19244
ODFL|OLD DOMINION FREIG##|JPMS|J.P. Morgan Securities LLC|2794
ODFL|OLD DOMINION FREIG##|LEHM|Barclays Capital Inc./Le|11222
ODFL|OLD DOMINION FREIG##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7720
ODFL|OLD DOMINION FREIG##|NITE|Knight Capital Americas, L.P.|13804
ODFL|OLD DOMINION FREIG##|PIPR|Piper Jaffray & Co.|443
ODFL|OLD DOMINION FREIG##|SBSH|Citigroup Global Markets Inc.|12645
ODFL|OLD DOMINION FREIG##|SUSQ|Susquehanna Capital Group|1300
ODFL|OLD DOMINION FREIG##|UBSS|UBS Securities LLC|6864
ODP|OFFICE DEPOT INC|CDRG|Citadel Securities LLC|64826
ODP|OFFICE DEPOT INC|DBAB|Deutsche Bank Securities Inc.|26893
ODP|OFFICE DEPOT INC|JPMS|J.P. Morgan Securities LLC|400
ODP|OFFICE DEPOT INC|LEHM|Barclays Capital Inc./Le|32220
ODP|OFFICE DEPOT INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10031
ODP|OFFICE DEPOT INC|NITE|Knight Capital Americas, L.P.|26080
ODP|OFFICE DEPOT INC|SBSH|Citigroup Global Markets Inc.|17600
ODP|OFFICE DEPOT INC|SUSQ|Susquehanna Capital Group|1884
ODP|OFFICE DEPOT INC|UBSS|UBS Securities LLC|22467
OEF|ISHARE SP 100 INDEX|CDRG|Citadel Securities LLC|3437
OEF|ISHARE SP 100 INDEX|DBAB|Deutsche Bank Securities Inc.|97
OEF|ISHARE SP 100 INDEX|LEHM|Barclays Capital Inc./Le|20038
OEF|ISHARE SP 100 INDEX|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10883
OEF|ISHARE SP 100 INDEX|NITE|Knight Capital Americas, L.P.|5750
OEF|ISHARE SP 100 INDEX|SBSH|Citigroup Global Markets Inc.|100
OEF|ISHARE SP 100 INDEX|SUSQ|Susquehanna Capital Group|2000
OEF|ISHARE SP 100 INDEX|UBSS|UBS Securities LLC|10847
OEH|ORIENT-EXPRESS HOTEL|CDRG|Citadel Securities LLC|7706
OEH|ORIENT-EXPRESS HOTEL|DBAB|Deutsche Bank Securities Inc.|5223
OEH|ORIENT-EXPRESS HOTEL|JPMS|J.P. Morgan Securities LLC|95
OEH|ORIENT-EXPRESS HOTEL|LEHM|Barclays Capital Inc./Le|2873
OEH|ORIENT-EXPRESS HOTEL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5835
OEH|ORIENT-EXPRESS HOTEL|NITE|Knight Capital Americas, L.P.|2420
OEH|ORIENT-EXPRESS HOTEL|SBSH|Citigroup Global Markets Inc.|5186
OEH|ORIENT-EXPRESS HOTEL|UBSS|UBS Securities LLC|2546
OESX|ORION ENERGY SYSTEMS|DBAB|Deutsche Bank Securities Inc.|400
OESX|ORION ENERGY SYSTEMS|NITE|Knight Capital Americas, L.P.|277
OESX|ORION ENERGY SYSTEMS|SBSH|Citigroup Global Markets Inc.|300
OESX|ORION ENERGY SYSTEMS|UBSS|UBS Securities LLC|300
OFC|CORP OFFICE PPTY TR|CDRG|Citadel Securities LLC|7902
OFC|CORP OFFICE PPTY TR|DBAB|Deutsche Bank Securities Inc.|4382
OFC|CORP OFFICE PPTY TR|JPMS|J.P. Morgan Securities LLC|600
OFC|CORP OFFICE PPTY TR|LEHM|Barclays Capital Inc./Le|12820
OFC|CORP OFFICE PPTY TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8195
OFC|CORP OFFICE PPTY TR|NITE|Knight Capital Americas, L.P.|3013
OFC|CORP OFFICE PPTY TR|SBSH|Citigroup Global Markets Inc.|14505
OFC|CORP OFFICE PPTY TR|UBSS|UBS Securities LLC|7613
OFC$G|CORP OFFICE PR PFD G|CDRG|Citadel Securities LLC|77
OFC$G|CORP OFFICE PR PFD G|UBSS|UBS Securities LLC|327
OFG|ORIENTAL FIN GROUP|CDRG|Citadel Securities LLC|2872
OFG|ORIENTAL FIN GROUP|DBAB|Deutsche Bank Securities Inc.|3437
OFG|ORIENTAL FIN GROUP|JPMS|J.P. Morgan Securities LLC|1458
OFG|ORIENTAL FIN GROUP|KBWI|Keefe, Bruyette & Woods, Inc.|4058
OFG|ORIENTAL FIN GROUP|LEHM|Barclays Capital Inc./Le|2500
OFG|ORIENTAL FIN GROUP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|900
OFG|ORIENTAL FIN GROUP|NITE|Knight Capital Americas, L.P.|2720
OFG|ORIENTAL FIN GROUP|SBSH|Citigroup Global Markets Inc.|212
OFG|ORIENTAL FIN GROUP|UBSS|UBS Securities LLC|7472
OFIX|ORTHOFIX INTL NV|ADAM|CANACCORD GENUITY INC.|1
OFIX|ORTHOFIX INTL NV|CDRG|Citadel Securities LLC|7618
OFIX|ORTHOFIX INTL NV|DBAB|Deutsche Bank Securities Inc.|9374
OFIX|ORTHOFIX INTL NV|JPMS|J.P. Morgan Securities LLC|500
OFIX|ORTHOFIX INTL NV|LEHM|Barclays Capital Inc./Le|200
OFIX|ORTHOFIX INTL NV|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6605
OFIX|ORTHOFIX INTL NV|NITE|Knight Capital Americas, L.P.|3145
OFIX|ORTHOFIX INTL NV|SBSH|Citigroup Global Markets Inc.|1708
OFIX|ORTHOFIX INTL NV|SUSQ|Susquehanna Capital Group|500
OFIX|ORTHOFIX INTL NV|UBSS|UBS Securities LLC|881
OFLX|OMEGA FLEX, INC.|CDRG|Citadel Securities LLC|70
OFLX|OMEGA FLEX, INC.|DBAB|Deutsche Bank Securities Inc.|763
OFLX|OMEGA FLEX, INC.|LEHM|Barclays Capital Inc./Le|3
OFLX|OMEGA FLEX, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|91
OFLX|OMEGA FLEX, INC.|SBSH|Citigroup Global Markets Inc.|239
OFLX|OMEGA FLEX, INC.|SUSQ|Susquehanna Capital Group|82
OFLX|OMEGA FLEX, INC.|UBSS|UBS Securities LLC|2
OGE|OGE ENERGY CP|CDRG|Citadel Securities LLC|3777
OGE|OGE ENERGY CP|DBAB|Deutsche Bank Securities Inc.|3447
OGE|OGE ENERGY CP|JPMS|J.P. Morgan Securities LLC|2986
OGE|OGE ENERGY CP|LEHM|Barclays Capital Inc./Le|2588
OGE|OGE ENERGY CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|800
OGE|OGE ENERGY CP|NITE|Knight Capital Americas, L.P.|1003
OGE|OGE ENERGY CP|SBSH|Citigroup Global Markets Inc.|838
OGE|OGE ENERGY CP|UBSS|UBS Securities LLC|3940
OGEM|EGSHARES ENERGY GEMS|NITE|Knight Capital Americas, L.P.|174
OGXI|ONCOGENEX PHARMA|CDRG|Citadel Securities LLC|790
OGXI|ONCOGENEX PHARMA|DBAB|Deutsche Bank Securities Inc.|5501
OGXI|ONCOGENEX PHARMA|LEHM|Barclays Capital Inc./Le|2412
OGXI|ONCOGENEX PHARMA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|767
OGXI|ONCOGENEX PHARMA|NITE|Knight Capital Americas, L.P.|1436
OGXI|ONCOGENEX PHARMA|SBSH|Citigroup Global Markets Inc.|542
OGXI|ONCOGENEX PHARMA|SUSQ|Susquehanna Capital Group|400
OGXI|ONCOGENEX PHARMA|UBSS|UBS Securities LLC|548
OHI|OMEGA HEALTHCARE INV|CDRG|Citadel Securities LLC|8519
OHI|OMEGA HEALTHCARE INV|DBAB|Deutsche Bank Securities Inc.|8136
OHI|OMEGA HEALTHCARE INV|JPMS|J.P. Morgan Securities LLC|100
OHI|OMEGA HEALTHCARE INV|LEHM|Barclays Capital Inc./Le|1805
OHI|OMEGA HEALTHCARE INV|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|804
OHI|OMEGA HEALTHCARE INV|NITE|Knight Capital Americas, L.P.|292
OHI|OMEGA HEALTHCARE INV|SBSH|Citigroup Global Markets Inc.|655
OHI|OMEGA HEALTHCARE INV|UBSS|UBS Securities LLC|2625
OHI|OMEGA HEALTHCARE INV|WCHV|Wells Fargo Securities, LLC.|1400
OI|OWENS ILLINOIS|CANT|Cantor Fitzgerald & Co.|915
OI|OWENS ILLINOIS|CDRG|Citadel Securities LLC|32349
OI|OWENS ILLINOIS|DBAB|Deutsche Bank Securities Inc.|18366
OI|OWENS ILLINOIS|JPMS|J.P. Morgan Securities LLC|3000
OI|OWENS ILLINOIS|LEHM|Barclays Capital Inc./Le|50173
OI|OWENS ILLINOIS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|53479
OI|OWENS ILLINOIS|NITE|Knight Capital Americas, L.P.|10913
OI|OWENS ILLINOIS|SBSH|Citigroup Global Markets Inc.|7867
OI|OWENS ILLINOIS|UBSS|UBS Securities LLC|12118
OIA|INVESCO MNI INC TR I|CDRG|Citadel Securities LLC|300
OIA|INVESCO MNI INC TR I|NITE|Knight Capital Americas, L.P.|319
OIA|INVESCO MNI INC TR I|UBSS|UBS Securities LLC|100
OIC|INVESCO MUNI OPP III|CDRG|Citadel Securities LLC|100
OIC|INVESCO MUNI OPP III|SBSH|Citigroup Global Markets Inc.|139
OIH|OIL SERVICE HOLDRS T|BMOC|BMO Capital Markets Corp.|400
OIH|OIL SERVICE HOLDRS T|CDRG|Citadel Securities LLC|42700
OIH|OIL SERVICE HOLDRS T|DBAB|Deutsche Bank Securities Inc.|67200
OIH|OIL SERVICE HOLDRS T|JPMS|J.P. Morgan Securities LLC|10200
OIH|OIL SERVICE HOLDRS T|LEHM|Barclays Capital Inc./Le|13300
OIH|OIL SERVICE HOLDRS T|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7200
OIH|OIL SERVICE HOLDRS T|NITE|Knight Capital Americas, L.P.|43800
OIH|OIL SERVICE HOLDRS T|RBCM|RBC Capital Markets Corporation|28300
OIH|OIL SERVICE HOLDRS T|SBSH|Citigroup Global Markets Inc.|4400
OIH|OIL SERVICE HOLDRS T|UBSS|UBS Securities LLC|1500
OIH|OIL SERVICE HOLDRS T|WCHV|Wells Fargo Securities, LLC.|1200
OII|OCEANEERING INTL INC|CDRG|Citadel Securities LLC|8555
OII|OCEANEERING INTL INC|DBAB|Deutsche Bank Securities Inc.|3300
OII|OCEANEERING INTL INC|JPMS|J.P. Morgan Securities LLC|7100
OII|OCEANEERING INTL INC|LEHM|Barclays Capital Inc./Le|8095
OII|OCEANEERING INTL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10662
OII|OCEANEERING INTL INC|NITE|Knight Capital Americas, L.P.|4008
OII|OCEANEERING INTL INC|SBSH|Citigroup Global Markets Inc.|15339
OII|OCEANEERING INTL INC|UBSS|UBS Securities LLC|5063
OIIM|O2MICRO INTL LTD|CDRG|Citadel Securities LLC|1300
OIIM|O2MICRO INTL LTD|DBAB|Deutsche Bank Securities Inc.|1680
OIIM|O2MICRO INTL LTD|JPMS|J.P. Morgan Securities LLC|800
OIIM|O2MICRO INTL LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|656
OIIM|O2MICRO INTL LTD|NITE|Knight Capital Americas, L.P.|3250
OIIM|O2MICRO INTL LTD|PIPR|Piper Jaffray & Co.|7583
OIIM|O2MICRO INTL LTD|SBSH|Citigroup Global Markets Inc.|100
OIIM|O2MICRO INTL LTD|SUSQ|Susquehanna Capital Group|336
OIIM|O2MICRO INTL LTD|UBSS|UBS Securities LLC|1574
OIL|IPATH ETN CRUDE OIL|CDRG|Citadel Securities LLC|3029
OIL|IPATH ETN CRUDE OIL|DBAB|Deutsche Bank Securities Inc.|200
OIL|IPATH ETN CRUDE OIL|LEHM|Barclays Capital Inc./Le|500
OIL|IPATH ETN CRUDE OIL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|800
OIL|IPATH ETN CRUDE OIL|NITE|Knight Capital Americas, L.P.|100
OIL|IPATH ETN CRUDE OIL|SBSH|Citigroup Global Markets Inc.|200
OILZ|OIL CONTANGO|UBSS|UBS Securities LLC|600
OINK|TIANLI AGRITECH, INC|DBAB|Deutsche Bank Securities Inc.|100
OINK|TIANLI AGRITECH, INC|NITE|Knight Capital Americas, L.P.|1236
OINK|TIANLI AGRITECH, INC|UBSS|UBS Securities LLC|590
OIS|OIL STATES INTL INC|CDRG|Citadel Securities LLC|17464
OIS|OIL STATES INTL INC|DBAB|Deutsche Bank Securities Inc.|7790
OIS|OIL STATES INTL INC|JPMS|J.P. Morgan Securities LLC|8503
OIS|OIL STATES INTL INC|LEHM|Barclays Capital Inc./Le|4833
OIS|OIL STATES INTL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13302
OIS|OIL STATES INTL INC|NITE|Knight Capital Americas, L.P.|37178
OIS|OIL STATES INTL INC|RBCM|RBC Capital Markets Corporation|5423
OIS|OIL STATES INTL INC|SBSH|Citigroup Global Markets Inc.|4087
OIS|OIL STATES INTL INC|UBSS|UBS Securities LLC|509
OKE|ONEOK INC        NEW|CDRG|Citadel Securities LLC|11758
OKE|ONEOK INC        NEW|DBAB|Deutsche Bank Securities Inc.|7113
OKE|ONEOK INC        NEW|JPMS|J.P. Morgan Securities LLC|5100
OKE|ONEOK INC        NEW|LEHM|Barclays Capital Inc./Le|20294
OKE|ONEOK INC        NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11025
OKE|ONEOK INC        NEW|NITE|Knight Capital Americas, L.P.|7109
OKE|ONEOK INC        NEW|RBCM|RBC Capital Markets Corporation|16
OKE|ONEOK INC        NEW|SBSH|Citigroup Global Markets Inc.|18141
OKE|ONEOK INC        NEW|UBSS|UBS Securities LLC|2817
OKS|ONEOK PARTNERS LTD|CDRG|Citadel Securities LLC|2101
OKS|ONEOK PARTNERS LTD|DBAB|Deutsche Bank Securities Inc.|1539
OKS|ONEOK PARTNERS LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4287
OKS|ONEOK PARTNERS LTD|NITE|Knight Capital Americas, L.P.|3251
OKS|ONEOK PARTNERS LTD|SBSH|Citigroup Global Markets Inc.|1035
OKS|ONEOK PARTNERS LTD|SUSQ|Susquehanna Capital Group|100
OKS|ONEOK PARTNERS LTD|UBSS|UBS Securities LLC|779
OKS|ONEOK PARTNERS LTD|WCHV|Wells Fargo Securities, LLC.|700
OKSB|SOUTHWEST BNCP INC|CDRG|Citadel Securities LLC|233
OKSB|SOUTHWEST BNCP INC|DBAB|Deutsche Bank Securities Inc.|7084
OKSB|SOUTHWEST BNCP INC|JPMS|J.P. Morgan Securities LLC|200
OKSB|SOUTHWEST BNCP INC|LEHM|Barclays Capital Inc./Le|1845
OKSB|SOUTHWEST BNCP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5583
OKSB|SOUTHWEST BNCP INC|NITE|Knight Capital Americas, L.P.|997
OKSB|SOUTHWEST BNCP INC|SBSH|Citigroup Global Markets Inc.|1903
OKSB|SOUTHWEST BNCP INC|SUSQ|Susquehanna Capital Group|800
OKSB|SOUTHWEST BNCP INC|UBSS|UBS Securities LLC|3654
OLBK|OLD LINE BANCSHS MD|UBSS|UBS Securities LLC|150
OLN|OLIN CP|CDRG|Citadel Securities LLC|9954
OLN|OLIN CP|DBAB|Deutsche Bank Securities Inc.|7644
OLN|OLIN CP|HDSN|RODMAN & RENSHAW, LLC|10000
OLN|OLIN CP|JPMS|J.P. Morgan Securities LLC|200
OLN|OLIN CP|LEHM|Barclays Capital Inc./Le|9668
OLN|OLIN CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2200
OLN|OLIN CP|NITE|Knight Capital Americas, L.P.|8235
OLN|OLIN CP|SBSH|Citigroup Global Markets Inc.|4528
OLN|OLIN CP|UBSS|UBS Securities LLC|14576
OLO|POWERSHARES DB CRUDE|SUSQ|Susquehanna Capital Group|2560
OLP|ONE LIBERTY PROP|CDRG|Citadel Securities LLC|430
OLP|ONE LIBERTY PROP|DBAB|Deutsche Bank Securities Inc.|2004
OLP|ONE LIBERTY PROP|LEHM|Barclays Capital Inc./Le|574
OLP|ONE LIBERTY PROP|NITE|Knight Capital Americas, L.P.|1884
OLP|ONE LIBERTY PROP|SBSH|Citigroup Global Markets Inc.|788
OLP|ONE LIBERTY PROP|UBSS|UBS Securities LLC|6361
OMAB|GRUPO AEROPORTUARIO|DBAB|Deutsche Bank Securities Inc.|100
OMAB|GRUPO AEROPORTUARIO|JPMS|J.P. Morgan Securities LLC|720
OMAB|GRUPO AEROPORTUARIO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
OMAB|GRUPO AEROPORTUARIO|NITE|Knight Capital Americas, L.P.|300
OMAB|GRUPO AEROPORTUARIO|UBSS|UBS Securities LLC|1
OMC|OMNICOM GP INC|CDRG|Citadel Securities LLC|30715
OMC|OMNICOM GP INC|DBAB|Deutsche Bank Securities Inc.|12152
OMC|OMNICOM GP INC|JPMS|J.P. Morgan Securities LLC|2890
OMC|OMNICOM GP INC|LEHM|Barclays Capital Inc./Le|23964
OMC|OMNICOM GP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|25372
OMC|OMNICOM GP INC|NITE|Knight Capital Americas, L.P.|4318
OMC|OMNICOM GP INC|RBCM|RBC Capital Markets Corporation|2300
OMC|OMNICOM GP INC|SBSH|Citigroup Global Markets Inc.|8999
OMC|OMNICOM GP INC|UBSS|UBS Securities LLC|14855
OMC|OMNICOM GP INC|WCHV|Wells Fargo Securities, LLC.|400
OMCL|OMNICELL INC      ##|CDRG|Citadel Securities LLC|29302
OMCL|OMNICELL INC      ##|CHLM|Craig-Hallum Capital Group LLC|38418
OMCL|OMNICELL INC      ##|DBAB|Deutsche Bank Securities Inc.|20039
OMCL|OMNICELL INC      ##|JPMS|J.P. Morgan Securities LLC|2551
OMCL|OMNICELL INC      ##|LEHM|Barclays Capital Inc./Le|3886
OMCL|OMNICELL INC      ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5771
OMCL|OMNICELL INC      ##|NITE|Knight Capital Americas, L.P.|2839
OMCL|OMNICELL INC      ##|PIPR|Piper Jaffray & Co.|300
OMCL|OMNICELL INC      ##|SBSH|Citigroup Global Markets Inc.|6526
OMCL|OMNICELL INC      ##|SUSQ|Susquehanna Capital Group|1200
OMCL|OMNICELL INC      ##|UBSS|UBS Securities LLC|25241
OME|OMEGA PROTEIN CP|CDRG|Citadel Securities LLC|3229
OME|OMEGA PROTEIN CP|DBAB|Deutsche Bank Securities Inc.|3318
OME|OMEGA PROTEIN CP|JPMS|J.P. Morgan Securities LLC|400
OME|OMEGA PROTEIN CP|LEHM|Barclays Capital Inc./Le|1300
OME|OMEGA PROTEIN CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
OME|OMEGA PROTEIN CP|NITE|Knight Capital Americas, L.P.|6001
OME|OMEGA PROTEIN CP|SBSH|Citigroup Global Markets Inc.|154
OME|OMEGA PROTEIN CP|UBSS|UBS Securities LLC|1554
OMER|OMEROS CORPORATION|CDRG|Citadel Securities LLC|1500
OMER|OMEROS CORPORATION|DBAB|Deutsche Bank Securities Inc.|1810
OMER|OMEROS CORPORATION|JPMS|J.P. Morgan Securities LLC|100
OMER|OMEROS CORPORATION|LEHM|Barclays Capital Inc./Le|2800
OMER|OMEROS CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1100
OMER|OMEROS CORPORATION|NITE|Knight Capital Americas, L.P.|2595
OMER|OMEROS CORPORATION|SBSH|Citigroup Global Markets Inc.|246
OMER|OMEROS CORPORATION|SUSQ|Susquehanna Capital Group|500
OMER|OMEROS CORPORATION|UBSS|UBS Securities LLC|4036
OMEX|ODYSSEY MARINE EXPL|CDRG|Citadel Securities LLC|2732
OMEX|ODYSSEY MARINE EXPL|CHLM|Craig-Hallum Capital Group LLC|16525
OMEX|ODYSSEY MARINE EXPL|DBAB|Deutsche Bank Securities Inc.|42809
OMEX|ODYSSEY MARINE EXPL|JPMS|J.P. Morgan Securities LLC|254
OMEX|ODYSSEY MARINE EXPL|LEHM|Barclays Capital Inc./Le|5675
OMEX|ODYSSEY MARINE EXPL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12018
OMEX|ODYSSEY MARINE EXPL|NITE|Knight Capital Americas, L.P.|24800
OMEX|ODYSSEY MARINE EXPL|SBSH|Citigroup Global Markets Inc.|4584
OMEX|ODYSSEY MARINE EXPL|SUSQ|Susquehanna Capital Group|3500
OMEX|ODYSSEY MARINE EXPL|UBSS|UBS Securities LLC|40445
OMG|OM GROUP INC|CDRG|Citadel Securities LLC|2941
OMG|OM GROUP INC|DBAB|Deutsche Bank Securities Inc.|2273
OMG|OM GROUP INC|JPMS|J.P. Morgan Securities LLC|1400
OMG|OM GROUP INC|LEHM|Barclays Capital Inc./Le|3300
OMG|OM GROUP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|157
OMG|OM GROUP INC|NITE|Knight Capital Americas, L.P.|813
OMG|OM GROUP INC|SBSH|Citigroup Global Markets Inc.|1300
OMG|OM GROUP INC|UBSS|UBS Securities LLC|2944
OMI|OWENS AND MINOR INC|CANT|Cantor Fitzgerald & Co.|100
OMI|OWENS AND MINOR INC|CDRG|Citadel Securities LLC|5248
OMI|OWENS AND MINOR INC|DBAB|Deutsche Bank Securities Inc.|4694
OMI|OWENS AND MINOR INC|JPMS|J.P. Morgan Securities LLC|1400
OMI|OWENS AND MINOR INC|LEHM|Barclays Capital Inc./Le|3628
OMI|OWENS AND MINOR INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|423
OMI|OWENS AND MINOR INC|NITE|Knight Capital Americas, L.P.|1107
OMI|OWENS AND MINOR INC|SBSH|Citigroup Global Markets Inc.|648
OMI|OWENS AND MINOR INC|UBSS|UBS Securities LLC|547
OMN|OMNOVA SOLUTIONS INC|CANT|Cantor Fitzgerald & Co.|2000
OMN|OMNOVA SOLUTIONS INC|CDRG|Citadel Securities LLC|1088
OMN|OMNOVA SOLUTIONS INC|DBAB|Deutsche Bank Securities Inc.|5966
OMN|OMNOVA SOLUTIONS INC|JPMS|J.P. Morgan Securities LLC|1100
OMN|OMNOVA SOLUTIONS INC|LEHM|Barclays Capital Inc./Le|773
OMN|OMNOVA SOLUTIONS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1898
OMN|OMNOVA SOLUTIONS INC|NITE|Knight Capital Americas, L.P.|6628
OMN|OMNOVA SOLUTIONS INC|SBSH|Citigroup Global Markets Inc.|1854
OMN|OMNOVA SOLUTIONS INC|UBSS|UBS Securities LLC|17097
OMPI|OBAGI MEDICAL|CDRG|Citadel Securities LLC|501
OMPI|OBAGI MEDICAL|DBAB|Deutsche Bank Securities Inc.|3190
OMPI|OBAGI MEDICAL|JPMS|J.P. Morgan Securities LLC|1100
OMPI|OBAGI MEDICAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4653
OMPI|OBAGI MEDICAL|NITE|Knight Capital Americas, L.P.|4093
OMPI|OBAGI MEDICAL|SBSH|Citigroup Global Markets Inc.|1541
OMPI|OBAGI MEDICAL|SUSQ|Susquehanna Capital Group|711
OMPI|OBAGI MEDICAL|UBSS|UBS Securities LLC|1192
OMX|OFFICEMAX INC.|CDRG|Citadel Securities LLC|59981
OMX|OFFICEMAX INC.|DBAB|Deutsche Bank Securities Inc.|39865
OMX|OFFICEMAX INC.|JPMS|J.P. Morgan Securities LLC|22
OMX|OFFICEMAX INC.|LEHM|Barclays Capital Inc./Le|51170
OMX|OFFICEMAX INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13328
OMX|OFFICEMAX INC.|NITE|Knight Capital Americas, L.P.|26736
OMX|OFFICEMAX INC.|RBCM|RBC Capital Markets Corporation|9700
OMX|OFFICEMAX INC.|SBSH|Citigroup Global Markets Inc.|6490
OMX|OFFICEMAX INC.|UBSS|UBS Securities LLC|13814
ONAV|OMEGA NAVIGATION|CDRG|Citadel Securities LLC|2100
ONAV|OMEGA NAVIGATION|JPMS|J.P. Morgan Securities LLC|500
ONAV|OMEGA NAVIGATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14825
ONAV|OMEGA NAVIGATION|NITE|Knight Capital Americas, L.P.|9775
ONAV|OMEGA NAVIGATION|SBSH|Citigroup Global Markets Inc.|100
ONAV|OMEGA NAVIGATION|SUSQ|Susquehanna Capital Group|100
ONB|OLD NATIONAL BANCORP|CDRG|Citadel Securities LLC|10074
ONB|OLD NATIONAL BANCORP|DBAB|Deutsche Bank Securities Inc.|9663
ONB|OLD NATIONAL BANCORP|JPMS|J.P. Morgan Securities LLC|1903
ONB|OLD NATIONAL BANCORP|LEHM|Barclays Capital Inc./Le|600
ONB|OLD NATIONAL BANCORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|496
ONB|OLD NATIONAL BANCORP|NITE|Knight Capital Americas, L.P.|1615
ONB|OLD NATIONAL BANCORP|SBSH|Citigroup Global Markets Inc.|1729
ONB|OLD NATIONAL BANCORP|UBSS|UBS Securities LLC|114
ONCY|ONCOLYTICS BIOTECH|CDRG|Citadel Securities LLC|221
ONCY|ONCOLYTICS BIOTECH|DBAB|Deutsche Bank Securities Inc.|400
ONCY|ONCOLYTICS BIOTECH|JPMS|J.P. Morgan Securities LLC|200
ONCY|ONCOLYTICS BIOTECH|LEHM|Barclays Capital Inc./Le|600
ONCY|ONCOLYTICS BIOTECH|NITE|Knight Capital Americas, L.P.|18390
ONCY|ONCOLYTICS BIOTECH|SUSQ|Susquehanna Capital Group|400
ONCY|ONCOLYTICS BIOTECH|UBSS|UBS Securities LLC|2960
ONE|HIGHER ONE HOLDINGS|CDRG|Citadel Securities LLC|7686
ONE|HIGHER ONE HOLDINGS|DBAB|Deutsche Bank Securities Inc.|2886
ONE|HIGHER ONE HOLDINGS|JPMS|J.P. Morgan Securities LLC|100
ONE|HIGHER ONE HOLDINGS|LEHM|Barclays Capital Inc./Le|600
ONE|HIGHER ONE HOLDINGS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|600
ONE|HIGHER ONE HOLDINGS|NITE|Knight Capital Americas, L.P.|6623
ONE|HIGHER ONE HOLDINGS|SBSH|Citigroup Global Markets Inc.|2416
ONE|HIGHER ONE HOLDINGS|UBSS|UBS Securities LLC|1598
ONEF|RUSSELL EQUITY ETF|CDRG|Citadel Securities LLC|20
ONEF|RUSSELL EQUITY ETF|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3239
ONEF|RUSSELL EQUITY ETF|NITE|Knight Capital Americas, L.P.|1559
ONEF|RUSSELL EQUITY ETF|UBSS|UBS Securities LLC|600
ONEQ|NASDAQ COMP NDX FUND|CDRG|Citadel Securities LLC|74
ONEQ|NASDAQ COMP NDX FUND|NITE|Knight Capital Americas, L.P.|500
ONEQ|NASDAQ COMP NDX FUND|UBSS|UBS Securities LLC|1671
ONFC|ONEIDA FINANCIAL CP|NITE|Knight Capital Americas, L.P.|301
ONFC|ONEIDA FINANCIAL CP|UBSS|UBS Securities LLC|600
ONNN|ON SEMICONDUCTOR|BMOC|BMO Capital Markets Corp.|500
ONNN|ON SEMICONDUCTOR|CDRG|Citadel Securities LLC|181014
ONNN|ON SEMICONDUCTOR|COWN|Cowen and Company, LLC|46554
ONNN|ON SEMICONDUCTOR|DBAB|Deutsche Bank Securities Inc.|44546
ONNN|ON SEMICONDUCTOR|JPMS|J.P. Morgan Securities LLC|113516
ONNN|ON SEMICONDUCTOR|LEHM|Barclays Capital Inc./Le|112490
ONNN|ON SEMICONDUCTOR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|39488
ONNN|ON SEMICONDUCTOR|NITE|Knight Capital Americas, L.P.|64895
ONNN|ON SEMICONDUCTOR|RBCM|RBC Capital Markets Corporation|1400
ONNN|ON SEMICONDUCTOR|SBSH|Citigroup Global Markets Inc.|397694
ONNN|ON SEMICONDUCTOR|SHMR|ABN Amro Clearing LLC|480
ONNN|ON SEMICONDUCTOR|SUSQ|Susquehanna Capital Group|15607
ONNN|ON SEMICONDUCTOR|UBSS|UBS Securities LLC|43521
ONP|ORIENT PAPER, INC.|CDRG|Citadel Securities LLC|4550
ONP|ORIENT PAPER, INC.|NITE|Knight Capital Americas, L.P.|2760
ONP|ORIENT PAPER, INC.|SBSH|Citigroup Global Markets Inc.|50
ONP|ORIENT PAPER, INC.|UBSS|UBS Securities LLC|25
ONSM|ONSTREAM MEDIA CORP|CDRG|Citadel Securities LLC|400
ONSM|ONSTREAM MEDIA CORP|DBAB|Deutsche Bank Securities Inc.|700
ONSM|ONSTREAM MEDIA CORP|NITE|Knight Capital Americas, L.P.|2900
ONSM|ONSTREAM MEDIA CORP|SUSQ|Susquehanna Capital Group|1000
ONTY|ONCOTHYREON       ##|CDRG|Citadel Securities LLC|16644
ONTY|ONCOTHYREON       ##|DBAB|Deutsche Bank Securities Inc.|33694
ONTY|ONCOTHYREON       ##|HDSN|RODMAN & RENSHAW, LLC|1
ONTY|ONCOTHYREON       ##|JPMS|J.P. Morgan Securities LLC|4800
ONTY|ONCOTHYREON       ##|LEHM|Barclays Capital Inc./Le|14082
ONTY|ONCOTHYREON       ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10319
ONTY|ONCOTHYREON       ##|NITE|Knight Capital Americas, L.P.|30225
ONTY|ONCOTHYREON       ##|SBSH|Citigroup Global Markets Inc.|17964
ONTY|ONCOTHYREON       ##|SUSQ|Susquehanna Capital Group|2500
ONTY|ONCOTHYREON       ##|UBSS|UBS Securities LLC|48341
ONVI|ONVIA INC|SBSH|Citigroup Global Markets Inc.|1
ONXX|ONYX PHARM INC|CDRG|Citadel Securities LLC|27316
ONXX|ONYX PHARM INC|DBAB|Deutsche Bank Securities Inc.|26717
ONXX|ONYX PHARM INC|JPMS|J.P. Morgan Securities LLC|7836
ONXX|ONYX PHARM INC|LEHM|Barclays Capital Inc./Le|61989
ONXX|ONYX PHARM INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5086
ONXX|ONYX PHARM INC|NITE|Knight Capital Americas, L.P.|11473
ONXX|ONYX PHARM INC|RBCM|RBC Capital Markets Corporation|11331
ONXX|ONYX PHARM INC|SBSH|Citigroup Global Markets Inc.|8720
ONXX|ONYX PHARM INC|SUSQ|Susquehanna Capital Group|1700
ONXX|ONYX PHARM INC|UBSS|UBS Securities LLC|21908
OPEN|OPENTABLE, INC.|CDRG|Citadel Securities LLC|14413
OPEN|OPENTABLE, INC.|DBAB|Deutsche Bank Securities Inc.|12286
OPEN|OPENTABLE, INC.|JPMS|J.P. Morgan Securities LLC|22472
OPEN|OPENTABLE, INC.|LEHM|Barclays Capital Inc./Le|29332
OPEN|OPENTABLE, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7778
OPEN|OPENTABLE, INC.|NITE|Knight Capital Americas, L.P.|17084
OPEN|OPENTABLE, INC.|SBSH|Citigroup Global Markets Inc.|12531
OPEN|OPENTABLE, INC.|SUSQ|Susquehanna Capital Group|1200
OPEN|OPENTABLE, INC.|UBSS|UBS Securities LLC|51064
OPEN|OPENTABLE, INC.|WCHV|Wells Fargo Securities, LLC.|350
OPHC|OPTIMUMBANK HLDGS|JPMS|J.P. Morgan Securities LLC|1080
OPHC|OPTIMUMBANK HLDGS|NITE|Knight Capital Americas, L.P.|800
OPK|OPKO HEALTH INC.|CDRG|Citadel Securities LLC|2639
OPK|OPKO HEALTH INC.|DBAB|Deutsche Bank Securities Inc.|6408
OPK|OPKO HEALTH INC.|JPMS|J.P. Morgan Securities LLC|1017
OPK|OPKO HEALTH INC.|LEHM|Barclays Capital Inc./Le|800
OPK|OPKO HEALTH INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|800
OPK|OPKO HEALTH INC.|NITE|Knight Capital Americas, L.P.|2800
OPK|OPKO HEALTH INC.|RILY|B. Riley And Co. Inc.|77760
OPK|OPKO HEALTH INC.|SBSH|Citigroup Global Markets Inc.|1545
OPK|OPKO HEALTH INC.|UBSS|UBS Securities LLC|300
OPLK|OPLINK COMMUNICATION|CDRG|Citadel Securities LLC|7178
OPLK|OPLINK COMMUNICATION|DBAB|Deutsche Bank Securities Inc.|10835
OPLK|OPLINK COMMUNICATION|JPMS|J.P. Morgan Securities LLC|2808
OPLK|OPLINK COMMUNICATION|LEHM|Barclays Capital Inc./Le|3252
OPLK|OPLINK COMMUNICATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1896
OPLK|OPLINK COMMUNICATION|NITE|Knight Capital Americas, L.P.|10372
OPLK|OPLINK COMMUNICATION|SBSH|Citigroup Global Markets Inc.|3799
OPLK|OPLINK COMMUNICATION|SUSQ|Susquehanna Capital Group|800
OPLK|OPLINK COMMUNICATION|UBSS|UBS Securities LLC|3202
OPNT|OPNET TECH INC    ##|BARD|Robert W. Baird & Co. Incorporated|1000
OPNT|OPNET TECH INC    ##|CDRG|Citadel Securities LLC|5949
OPNT|OPNET TECH INC    ##|DBAB|Deutsche Bank Securities Inc.|7904
OPNT|OPNET TECH INC    ##|JPMS|J.P. Morgan Securities LLC|1198
OPNT|OPNET TECH INC    ##|LEHM|Barclays Capital Inc./Le|1457
OPNT|OPNET TECH INC    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3215
OPNT|OPNET TECH INC    ##|NITE|Knight Capital Americas, L.P.|1231
OPNT|OPNET TECH INC    ##|PIPR|Piper Jaffray & Co.|100
OPNT|OPNET TECH INC    ##|SBSH|Citigroup Global Markets Inc.|1694
OPNT|OPNET TECH INC    ##|SUSQ|Susquehanna Capital Group|400
OPNT|OPNET TECH INC    ##|UBSS|UBS Securities LLC|3196
OPOF|OLD POINT FINL CP|CDRG|Citadel Securities LLC|1
OPOF|OLD POINT FINL CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1171
OPOF|OLD POINT FINL CP|SBSH|Citigroup Global Markets Inc.|78
OPOF|OLD POINT FINL CP|SUSQ|Susquehanna Capital Group|130
OPOF|OLD POINT FINL CP|UBSS|UBS Securities LLC|400
OPTR|OPTIMER PHARMACEUTIC|CDRG|Citadel Securities LLC|33721
OPTR|OPTIMER PHARMACEUTIC|DBAB|Deutsche Bank Securities Inc.|36039
OPTR|OPTIMER PHARMACEUTIC|JPMS|J.P. Morgan Securities LLC|5310
OPTR|OPTIMER PHARMACEUTIC|LEHM|Barclays Capital Inc./Le|49946
OPTR|OPTIMER PHARMACEUTIC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10851
OPTR|OPTIMER PHARMACEUTIC|NITE|Knight Capital Americas, L.P.|9855
OPTR|OPTIMER PHARMACEUTIC|SBSH|Citigroup Global Markets Inc.|4988
OPTR|OPTIMER PHARMACEUTIC|SUSQ|Susquehanna Capital Group|1300
OPTR|OPTIMER PHARMACEUTIC|UBSS|UBS Securities LLC|14361
OPTT|OCEAN POWER TECH INC|CDRG|Citadel Securities LLC|450
OPTT|OCEAN POWER TECH INC|DBAB|Deutsche Bank Securities Inc.|1600
OPTT|OCEAN POWER TECH INC|JPMS|J.P. Morgan Securities LLC|1700
OPTT|OCEAN POWER TECH INC|NITE|Knight Capital Americas, L.P.|300
OPTT|OCEAN POWER TECH INC|SBSH|Citigroup Global Markets Inc.|100
OPTT|OCEAN POWER TECH INC|SUSQ|Susquehanna Capital Group|800
OPTT|OCEAN POWER TECH INC|UBSS|UBS Securities LLC|1700
OPWV|OPENWAVE SYS  ##|CDRG|Citadel Securities LLC|9533
OPWV|OPENWAVE SYS  ##|DBAB|Deutsche Bank Securities Inc.|27048
OPWV|OPENWAVE SYS  ##|JPMS|J.P. Morgan Securities LLC|2000
OPWV|OPENWAVE SYS  ##|LEHM|Barclays Capital Inc./Le|3970
OPWV|OPENWAVE SYS  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10417
OPWV|OPENWAVE SYS  ##|NITE|Knight Capital Americas, L.P.|6358
OPWV|OPENWAVE SYS  ##|RBCM|RBC Capital Markets Corporation|1400
OPWV|OPENWAVE SYS  ##|SBSH|Citigroup Global Markets Inc.|8856
OPWV|OPENWAVE SYS  ##|SUSQ|Susquehanna Capital Group|2400
OPWV|OPENWAVE SYS  ##|UBSS|UBS Securities LLC|7847
OPWV|OPENWAVE SYS  ##|WEDB|Wedbush Securities Inc.|2100
OPXA|OPEXA THERAPEUTICS|CDRG|Citadel Securities LLC|1824
OPXA|OPEXA THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|700
OPXA|OPEXA THERAPEUTICS|NITE|Knight Capital Americas, L.P.|2350
OPXA|OPEXA THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|300
OPXA|OPEXA THERAPEUTICS|UBSS|UBS Securities LLC|5400
OPXT|OPNEXT, INC.|CANT|Cantor Fitzgerald & Co.|4859
OPXT|OPNEXT, INC.|CDRG|Citadel Securities LLC|11246
OPXT|OPNEXT, INC.|DBAB|Deutsche Bank Securities Inc.|37899
OPXT|OPNEXT, INC.|JPMS|J.P. Morgan Securities LLC|2200
OPXT|OPNEXT, INC.|LEHM|Barclays Capital Inc./Le|6246
OPXT|OPNEXT, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6144
OPXT|OPNEXT, INC.|NITE|Knight Capital Americas, L.P.|6476
OPXT|OPNEXT, INC.|SBSH|Citigroup Global Markets Inc.|3838
OPXT|OPNEXT, INC.|SUSQ|Susquehanna Capital Group|1200
OPXT|OPNEXT, INC.|UBSS|UBS Securities LLC|25762
OPXT|OPNEXT, INC.|WCHV|Wells Fargo Securities, LLC.|4000
OPY|OPPENHEIMER HLDGS A|CDRG|Citadel Securities LLC|533
OPY|OPPENHEIMER HLDGS A|DBAB|Deutsche Bank Securities Inc.|289
OPY|OPPENHEIMER HLDGS A|LEHM|Barclays Capital Inc./Le|201
OPY|OPPENHEIMER HLDGS A|NITE|Knight Capital Americas, L.P.|518
OPY|OPPENHEIMER HLDGS A|RBCM|RBC Capital Markets Corporation|500
OPY|OPPENHEIMER HLDGS A|SBSH|Citigroup Global Markets Inc.|586
OPY|OPPENHEIMER HLDGS A|UBSS|UBS Securities LLC|89
ORA|ORMAT TECHNOLOGIES|CDRG|Citadel Securities LLC|3981
ORA|ORMAT TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|6224
ORA|ORMAT TECHNOLOGIES|JPMS|J.P. Morgan Securities LLC|2083
ORA|ORMAT TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|400
ORA|ORMAT TECHNOLOGIES|NITE|Knight Capital Americas, L.P.|1516
ORA|ORMAT TECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|1088
ORA|ORMAT TECHNOLOGIES|UBSS|UBS Securities LLC|8494
ORB|ORBITAL SCIENCES CP|CDRG|Citadel Securities LLC|4772
ORB|ORBITAL SCIENCES CP|DBAB|Deutsche Bank Securities Inc.|10252
ORB|ORBITAL SCIENCES CP|JPMS|J.P. Morgan Securities LLC|200
ORB|ORBITAL SCIENCES CP|LEHM|Barclays Capital Inc./Le|700
ORB|ORBITAL SCIENCES CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2001
ORB|ORBITAL SCIENCES CP|NITE|Knight Capital Americas, L.P.|925
ORB|ORBITAL SCIENCES CP|SBSH|Citigroup Global Markets Inc.|927
ORB|ORBITAL SCIENCES CP|UBSS|UBS Securities LLC|3800
ORBC|ORBCOMM INC.|CDRG|Citadel Securities LLC|405
ORBC|ORBCOMM INC.|DBAB|Deutsche Bank Securities Inc.|5597
ORBC|ORBCOMM INC.|LEHM|Barclays Capital Inc./Le|1345
ORBC|ORBCOMM INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4482
ORBC|ORBCOMM INC.|NITE|Knight Capital Americas, L.P.|1200
ORBC|ORBCOMM INC.|SBSH|Citigroup Global Markets Inc.|5466
ORBC|ORBCOMM INC.|SUSQ|Susquehanna Capital Group|900
ORBC|ORBCOMM INC.|UBSS|UBS Securities LLC|1144
ORBK|ORBOTECH LTD.|CDRG|Citadel Securities LLC|700
ORBK|ORBOTECH LTD.|DBAB|Deutsche Bank Securities Inc.|1500
ORBK|ORBOTECH LTD.|JPMS|J.P. Morgan Securities LLC|500
ORBK|ORBOTECH LTD.|LEHM|Barclays Capital Inc./Le|6781
ORBK|ORBOTECH LTD.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1200
ORBK|ORBOTECH LTD.|NITE|Knight Capital Americas, L.P.|1470
ORBK|ORBOTECH LTD.|RBCM|RBC Capital Markets Corporation|500
ORBK|ORBOTECH LTD.|SBSH|Citigroup Global Markets Inc.|200
ORBK|ORBOTECH LTD.|UBSS|UBS Securities LLC|1400
ORBT|ORBIT INTL CP|CDRG|Citadel Securities LLC|879
ORBT|ORBIT INTL CP|NITE|Knight Capital Americas, L.P.|3079
ORBT|ORBIT INTL CP|UBSS|UBS Securities LLC|7450
ORCC|ONLINE RESOURCES C##|CDRG|Citadel Securities LLC|721
ORCC|ONLINE RESOURCES C##|DBAB|Deutsche Bank Securities Inc.|6200
ORCC|ONLINE RESOURCES C##|JPMS|J.P. Morgan Securities LLC|800
ORCC|ONLINE RESOURCES C##|KBWI|Keefe, Bruyette & Woods, Inc.|600
ORCC|ONLINE RESOURCES C##|LEHM|Barclays Capital Inc./Le|17459
ORCC|ONLINE RESOURCES C##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5463
ORCC|ONLINE RESOURCES C##|NITE|Knight Capital Americas, L.P.|211
ORCC|ONLINE RESOURCES C##|UBSS|UBS Securities LLC|9255
ORCH|ORCHID CELLMARK INC|DBAB|Deutsche Bank Securities Inc.|100
ORCH|ORCHID CELLMARK INC|JPMS|J.P. Morgan Securities LLC|800
ORCL|ORACLE CORPORATION|BMOC|BMO Capital Markets Corp.|100
ORCL|ORACLE CORPORATION|CANT|Cantor Fitzgerald & Co.|18900
ORCL|ORACLE CORPORATION|CDRG|Citadel Securities LLC|699138
ORCL|ORACLE CORPORATION|COWN|Cowen and Company, LLC|22
ORCL|ORACLE CORPORATION|DBAB|Deutsche Bank Securities Inc.|419327
ORCL|ORACLE CORPORATION|HDSN|RODMAN & RENSHAW, LLC|1000
ORCL|ORACLE CORPORATION|JPMS|J.P. Morgan Securities LLC|194460
ORCL|ORACLE CORPORATION|LEHM|Barclays Capital Inc./Le|1132178
ORCL|ORACLE CORPORATION|LSCI|Lek Securities Corporation|5544
ORCL|ORACLE CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|518157
ORCL|ORACLE CORPORATION|NITE|Knight Capital Americas, L.P.|229971
ORCL|ORACLE CORPORATION|PACS|Pacific Crest Securities Inc.|870
ORCL|ORACLE CORPORATION|PIPR|Piper Jaffray & Co.|2100
ORCL|ORACLE CORPORATION|RBCM|RBC Capital Markets Corporation|800
ORCL|ORACLE CORPORATION|SBSH|Citigroup Global Markets Inc.|360571
ORCL|ORACLE CORPORATION|SUSQ|Susquehanna Capital Group|232591
ORCL|ORACLE CORPORATION|UBSS|UBS Securities LLC|267660
ORCL|ORACLE CORPORATION|WCHV|Wells Fargo Securities, LLC.|4366
ORCT|ORCKIT COMMUNICATION|UBSS|UBS Securities LLC|30
OREX|OREXIGEN THERAPEUTIC|CDRG|Citadel Securities LLC|17881
OREX|OREXIGEN THERAPEUTIC|DBAB|Deutsche Bank Securities Inc.|39262
OREX|OREXIGEN THERAPEUTIC|JPMS|J.P. Morgan Securities LLC|1400
OREX|OREXIGEN THERAPEUTIC|LEHM|Barclays Capital Inc./Le|18975
OREX|OREXIGEN THERAPEUTIC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6662
OREX|OREXIGEN THERAPEUTIC|NITE|Knight Capital Americas, L.P.|2733
OREX|OREXIGEN THERAPEUTIC|SBSH|Citigroup Global Markets Inc.|4626
OREX|OREXIGEN THERAPEUTIC|SUSQ|Susquehanna Capital Group|900
OREX|OREXIGEN THERAPEUTIC|UBSS|UBS Securities LLC|28664
OREX|OREXIGEN THERAPEUTIC|WCHV|Wells Fargo Securities, LLC.|1800
ORI|OLD REPUBLIC INTL CP|CDRG|Citadel Securities LLC|16638
ORI|OLD REPUBLIC INTL CP|DBAB|Deutsche Bank Securities Inc.|6599
ORI|OLD REPUBLIC INTL CP|LEHM|Barclays Capital Inc./Le|15569
ORI|OLD REPUBLIC INTL CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3873
ORI|OLD REPUBLIC INTL CP|NITE|Knight Capital Americas, L.P.|900
ORI|OLD REPUBLIC INTL CP|SBSH|Citigroup Global Markets Inc.|404
ORI|OLD REPUBLIC INTL CP|SHMR|ABN Amro Clearing LLC|300
ORI|OLD REPUBLIC INTL CP|UBSS|UBS Securities LLC|1300
ORIT|ORITANI FINANCIAL|CDRG|Citadel Securities LLC|8466
ORIT|ORITANI FINANCIAL|DBAB|Deutsche Bank Securities Inc.|23795
ORIT|ORITANI FINANCIAL|JPMS|J.P. Morgan Securities LLC|7100
ORIT|ORITANI FINANCIAL|KBWI|Keefe, Bruyette & Woods, Inc.|12581
ORIT|ORITANI FINANCIAL|LEHM|Barclays Capital Inc./Le|6352
ORIT|ORITANI FINANCIAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3108
ORIT|ORITANI FINANCIAL|NITE|Knight Capital Americas, L.P.|4560
ORIT|ORITANI FINANCIAL|SBSH|Citigroup Global Markets Inc.|6187
ORIT|ORITANI FINANCIAL|SUSQ|Susquehanna Capital Group|1500
ORIT|ORITANI FINANCIAL|UBSS|UBS Securities LLC|15306
ORLY|O'REILLY AUTOMOTIVE|CDRG|Citadel Securities LLC|22215
ORLY|O'REILLY AUTOMOTIVE|COWN|Cowen and Company, LLC|1
ORLY|O'REILLY AUTOMOTIVE|DBAB|Deutsche Bank Securities Inc.|66420
ORLY|O'REILLY AUTOMOTIVE|JPMS|J.P. Morgan Securities LLC|21871
ORLY|O'REILLY AUTOMOTIVE|LEHM|Barclays Capital Inc./Le|71628
ORLY|O'REILLY AUTOMOTIVE|LSCI|Lek Securities Corporation|456
ORLY|O'REILLY AUTOMOTIVE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|51769
ORLY|O'REILLY AUTOMOTIVE|NITE|Knight Capital Americas, L.P.|9992
ORLY|O'REILLY AUTOMOTIVE|RBCM|RBC Capital Markets Corporation|1733
ORLY|O'REILLY AUTOMOTIVE|SBSH|Citigroup Global Markets Inc.|17916
ORLY|O'REILLY AUTOMOTIVE|SUSQ|Susquehanna Capital Group|4800
ORLY|O'REILLY AUTOMOTIVE|UBSS|UBS Securities LLC|12143
ORLY|O'REILLY AUTOMOTIVE|WBLR|William Blair & Company L.L.C.|6286
ORN|ORION MARINE|CDRG|Citadel Securities LLC|2663
ORN|ORION MARINE|CHLM|Craig-Hallum Capital Group LLC|68700
ORN|ORION MARINE|DBAB|Deutsche Bank Securities Inc.|4891
ORN|ORION MARINE|JPMS|J.P. Morgan Securities LLC|685
ORN|ORION MARINE|LEHM|Barclays Capital Inc./Le|1037
ORN|ORION MARINE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3100
ORN|ORION MARINE|NITE|Knight Capital Americas, L.P.|6401
ORN|ORION MARINE|SBSH|Citigroup Global Markets Inc.|551
ORN|ORION MARINE|UBSS|UBS Securities LLC|593
ORRF|ORRSTOWN FINL SVCS|BOSC|Boenning & Scattergood, Inc.|2815
ORRF|ORRSTOWN FINL SVCS|DBAB|Deutsche Bank Securities Inc.|1008
ORRF|ORRSTOWN FINL SVCS|LEHM|Barclays Capital Inc./Le|915
ORRF|ORRSTOWN FINL SVCS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|231
ORRF|ORRSTOWN FINL SVCS|NITE|Knight Capital Americas, L.P.|300
ORRF|ORRSTOWN FINL SVCS|SBSH|Citigroup Global Markets Inc.|615
ORRF|ORRSTOWN FINL SVCS|SUSQ|Susquehanna Capital Group|100
ORRF|ORRSTOWN FINL SVCS|UBSS|UBS Securities LLC|306
ORS|ORSUS XELENT TECHS|CDRG|Citadel Securities LLC|810
ORS|ORSUS XELENT TECHS|DBAB|Deutsche Bank Securities Inc.|1100
ORS|ORSUS XELENT TECHS|NITE|Knight Capital Americas, L.P.|1341
ORS|ORSUS XELENT TECHS|SBSH|Citigroup Global Markets Inc.|320
ORS|ORSUS XELENT TECHS|UBSS|UBS Securities LLC|55
OSBC|OLD SECOND BANCORP|NITE|Knight Capital Americas, L.P.|1358
OSBC|OLD SECOND BANCORP|UBSS|UBS Securities LLC|5658
OSBCP|OLD SECOND BNCP   ##|UBSS|UBS Securities LLC|1000
OSG|OVERSEAS SHIPHDLG|CDRG|Citadel Securities LLC|15137
OSG|OVERSEAS SHIPHDLG|DBAB|Deutsche Bank Securities Inc.|10536
OSG|OVERSEAS SHIPHDLG|LEHM|Barclays Capital Inc./Le|19199
OSG|OVERSEAS SHIPHDLG|LSCI|Lek Securities Corporation|55
OSG|OVERSEAS SHIPHDLG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1841
OSG|OVERSEAS SHIPHDLG|NITE|Knight Capital Americas, L.P.|42817
OSG|OVERSEAS SHIPHDLG|SBSH|Citigroup Global Markets Inc.|12038
OSG|OVERSEAS SHIPHDLG|UBSS|UBS Securities LLC|14656
OSIR|OSIRIS THERAPEUTICS|CDRG|Citadel Securities LLC|1487
OSIR|OSIRIS THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|11090
OSIR|OSIRIS THERAPEUTICS|LEHM|Barclays Capital Inc./Le|5313
OSIR|OSIRIS THERAPEUTICS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|851
OSIR|OSIRIS THERAPEUTICS|NITE|Knight Capital Americas, L.P.|1460
OSIR|OSIRIS THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|2669
OSIR|OSIRIS THERAPEUTICS|SUSQ|Susquehanna Capital Group|700
OSIR|OSIRIS THERAPEUTICS|UBSS|UBS Securities LLC|857
OSIS|O S I SYSTEMS INC ##|CANT|Cantor Fitzgerald & Co.|255
OSIS|O S I SYSTEMS INC ##|CDRG|Citadel Securities LLC|2542
OSIS|O S I SYSTEMS INC ##|DBAB|Deutsche Bank Securities Inc.|9004
OSIS|O S I SYSTEMS INC ##|JPMS|J.P. Morgan Securities LLC|400
OSIS|O S I SYSTEMS INC ##|LEHM|Barclays Capital Inc./Le|724
OSIS|O S I SYSTEMS INC ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3998
OSIS|O S I SYSTEMS INC ##|NITE|Knight Capital Americas, L.P.|2653
OSIS|O S I SYSTEMS INC ##|SBSH|Citigroup Global Markets Inc.|1745
OSIS|O S I SYSTEMS INC ##|SUSQ|Susquehanna Capital Group|800
OSIS|O S I SYSTEMS INC ##|UBSS|UBS Securities LLC|1328
OSK|OSHKOSH CP|CANT|Cantor Fitzgerald & Co.|28846
OSK|OSHKOSH CP|CDRG|Citadel Securities LLC|143886
OSK|OSHKOSH CP|DBAB|Deutsche Bank Securities Inc.|29338
OSK|OSHKOSH CP|JANY|Janney Montgomery Scott Inc.|500
OSK|OSHKOSH CP|JPMS|J.P. Morgan Securities LLC|54412
OSK|OSHKOSH CP|LEHM|Barclays Capital Inc./Le|58084
OSK|OSHKOSH CP|LSCI|Lek Securities Corporation|300
OSK|OSHKOSH CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|314033
OSK|OSHKOSH CP|NITE|Knight Capital Americas, L.P.|155092
OSK|OSHKOSH CP|RBCM|RBC Capital Markets Corporation|12050
OSK|OSHKOSH CP|SBSH|Citigroup Global Markets Inc.|33001
OSK|OSHKOSH CP|SUSQ|Susquehanna Capital Group|3100
OSK|OSHKOSH CP|UBSS|UBS Securities LLC|460555
OSM|SLM CPI LKD NT|LEHM|Barclays Capital Inc./Le|200
OSM|SLM CPI LKD NT|NITE|Knight Capital Americas, L.P.|100
OSM|SLM CPI LKD NT|SBSH|Citigroup Global Markets Inc.|300
OSM|SLM CPI LKD NT|UBSS|UBS Securities LLC|200
OSN|OSSEN INNOVATION CO|CDRG|Citadel Securities LLC|3264
OSTK|OVERSTOCK.COM, INC.|CDRG|Citadel Securities LLC|2440
OSTK|OVERSTOCK.COM, INC.|DBAB|Deutsche Bank Securities Inc.|2593
OSTK|OVERSTOCK.COM, INC.|JPMS|J.P. Morgan Securities LLC|400
OSTK|OVERSTOCK.COM, INC.|LEHM|Barclays Capital Inc./Le|1497
OSTK|OVERSTOCK.COM, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|483
OSTK|OVERSTOCK.COM, INC.|NITE|Knight Capital Americas, L.P.|1437
OSTK|OVERSTOCK.COM, INC.|SBSH|Citigroup Global Markets Inc.|1046
OSTK|OVERSTOCK.COM, INC.|SUSQ|Susquehanna Capital Group|600
OSTK|OVERSTOCK.COM, INC.|UBSS|UBS Securities LLC|900
OSUR|ORASURE TECH INC  ##|CANT|Cantor Fitzgerald & Co.|1586
OSUR|ORASURE TECH INC  ##|CDRG|Citadel Securities LLC|8238
OSUR|ORASURE TECH INC  ##|DBAB|Deutsche Bank Securities Inc.|15244
OSUR|ORASURE TECH INC  ##|JPMS|J.P. Morgan Securities LLC|1342
OSUR|ORASURE TECH INC  ##|LEHM|Barclays Capital Inc./Le|9107
OSUR|ORASURE TECH INC  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12697
OSUR|ORASURE TECH INC  ##|NITE|Knight Capital Americas, L.P.|2604
OSUR|ORASURE TECH INC  ##|SBSH|Citigroup Global Markets Inc.|5400
OSUR|ORASURE TECH INC  ##|SUSQ|Susquehanna Capital Group|1300
OSUR|ORASURE TECH INC  ##|UBSS|UBS Securities LLC|9739
OTEX|OPEN TEXT CP|CANT|Cantor Fitzgerald & Co.|197
OTEX|OPEN TEXT CP|CDRG|Citadel Securities LLC|5910
OTEX|OPEN TEXT CP|DBAB|Deutsche Bank Securities Inc.|487
OTEX|OPEN TEXT CP|JPMS|J.P. Morgan Securities LLC|113
OTEX|OPEN TEXT CP|LEHM|Barclays Capital Inc./Le|961
OTEX|OPEN TEXT CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
OTEX|OPEN TEXT CP|NITE|Knight Capital Americas, L.P.|4831
OTEX|OPEN TEXT CP|SBSH|Citigroup Global Markets Inc.|17140
OTEX|OPEN TEXT CP|UBSS|UBS Securities LLC|1085
OTIV|ON TRACK INNOVATIONS|CDRG|Citadel Securities LLC|1300
OTIV|ON TRACK INNOVATIONS|DBAB|Deutsche Bank Securities Inc.|1300
OTIV|ON TRACK INNOVATIONS|JPMS|J.P. Morgan Securities LLC|100
OTIV|ON TRACK INNOVATIONS|NITE|Knight Capital Americas, L.P.|1200
OTIV|ON TRACK INNOVATIONS|UBSS|UBS Securities LLC|200
OTR|GUGGENHEIM OCEAN TMO|CDRG|Citadel Securities LLC|100
OTR|GUGGENHEIM OCEAN TMO|SUSQ|Susquehanna Capital Group|79
OTT|OTELCO, INC.|CDRG|Citadel Securities LLC|511
OTT|OTELCO, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|513
OTT|OTELCO, INC.|NITE|Knight Capital Americas, L.P.|2701
OTT|OTELCO, INC.|SBSH|Citigroup Global Markets Inc.|1413
OTT|OTELCO, INC.|UBSS|UBS Securities LLC|1008
OTTR|OTTER TAIL CORP   ##|CDRG|Citadel Securities LLC|6035
OTTR|OTTER TAIL CORP   ##|DBAB|Deutsche Bank Securities Inc.|18887
OTTR|OTTER TAIL CORP   ##|JPMS|J.P. Morgan Securities LLC|2200
OTTR|OTTER TAIL CORP   ##|LEHM|Barclays Capital Inc./Le|2636
OTTR|OTTER TAIL CORP   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3535
OTTR|OTTER TAIL CORP   ##|NITE|Knight Capital Americas, L.P.|945
OTTR|OTTER TAIL CORP   ##|SBSH|Citigroup Global Markets Inc.|3269
OTTR|OTTER TAIL CORP   ##|SUSQ|Susquehanna Capital Group|1000
OTTR|OTTER TAIL CORP   ##|UBSS|UBS Securities LLC|2000
OTTR|OTTER TAIL CORP   ##|WCHV|Wells Fargo Securities, LLC.|408
OUTD|OUTDOOR CHANNEL HLDG|CDRG|Citadel Securities LLC|674
OUTD|OUTDOOR CHANNEL HLDG|DBAB|Deutsche Bank Securities Inc.|2542
OUTD|OUTDOOR CHANNEL HLDG|JPMS|J.P. Morgan Securities LLC|400
OUTD|OUTDOOR CHANNEL HLDG|LEHM|Barclays Capital Inc./Le|82
OUTD|OUTDOOR CHANNEL HLDG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1340
OUTD|OUTDOOR CHANNEL HLDG|NITE|Knight Capital Americas, L.P.|544
OUTD|OUTDOOR CHANNEL HLDG|SBSH|Citigroup Global Markets Inc.|1642
OUTD|OUTDOOR CHANNEL HLDG|SUSQ|Susquehanna Capital Group|500
OUTD|OUTDOOR CHANNEL HLDG|UBSS|UBS Securities LLC|749
OVBC|OHIO VALLEY BANC CP|CDRG|Citadel Securities LLC|500
OVBC|OHIO VALLEY BANC CP|NITE|Knight Capital Americas, L.P.|100
OVBC|OHIO VALLEY BANC CP|SBSH|Citigroup Global Markets Inc.|134
OVBC|OHIO VALLEY BANC CP|SUSQ|Susquehanna Capital Group|220
OVRL|OVERLAND STORAGE  ##|CDRG|Citadel Securities LLC|925
OVRL|OVERLAND STORAGE  ##|NITE|Knight Capital Americas, L.P.|3701
OVRL|OVERLAND STORAGE  ##|SUSQ|Susquehanna Capital Group|672
OVRL|OVERLAND STORAGE  ##|UBSS|UBS Securities LLC|3400
OVTI|OMNIVISION TECH IN##|BMOC|BMO Capital Markets Corp.|100
OVTI|OMNIVISION TECH IN##|CANT|Cantor Fitzgerald & Co.|371
OVTI|OMNIVISION TECH IN##|CDRG|Citadel Securities LLC|81761
OVTI|OMNIVISION TECH IN##|CHLM|Craig-Hallum Capital Group LLC|8680
OVTI|OMNIVISION TECH IN##|DBAB|Deutsche Bank Securities Inc.|27660
OVTI|OMNIVISION TECH IN##|JPMS|J.P. Morgan Securities LLC|199
OVTI|OMNIVISION TECH IN##|LEHM|Barclays Capital Inc./Le|24898
OVTI|OMNIVISION TECH IN##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|41887
OVTI|OMNIVISION TECH IN##|NITE|Knight Capital Americas, L.P.|10553
OVTI|OMNIVISION TECH IN##|RBCM|RBC Capital Markets Corporation|7100
OVTI|OMNIVISION TECH IN##|SBSH|Citigroup Global Markets Inc.|15333
OVTI|OMNIVISION TECH IN##|SUSQ|Susquehanna Capital Group|3700
OVTI|OMNIVISION TECH IN##|UBSS|UBS Securities LLC|91343
OVTI|OMNIVISION TECH IN##|WEDB|Wedbush Securities Inc.|2000
OWW|ORBITZ WORLDWIDE INC|CDRG|Citadel Securities LLC|1830
OWW|ORBITZ WORLDWIDE INC|DBAB|Deutsche Bank Securities Inc.|6328
OWW|ORBITZ WORLDWIDE INC|LEHM|Barclays Capital Inc./Le|4050
OWW|ORBITZ WORLDWIDE INC|NITE|Knight Capital Americas, L.P.|3400
OWW|ORBITZ WORLDWIDE INC|SBSH|Citigroup Global Markets Inc.|321
OWW|ORBITZ WORLDWIDE INC|UBSS|UBS Securities LLC|13180
OXBT|OXYGEN BIOTHERAPEUTC|NITE|Knight Capital Americas, L.P.|1360
OXBT|OXYGEN BIOTHERAPEUTC|SBSH|Citigroup Global Markets Inc.|229
OXBT|OXYGEN BIOTHERAPEUTC|SUSQ|Susquehanna Capital Group|300
OXBT|OXYGEN BIOTHERAPEUTC|UBSS|UBS Securities LLC|14902
OXF|OXFORD RESOURCE PRTN|CDRG|Citadel Securities LLC|200
OXF|OXFORD RESOURCE PRTN|DBAB|Deutsche Bank Securities Inc.|200
OXF|OXFORD RESOURCE PRTN|NITE|Knight Capital Americas, L.P.|100
OXF|OXFORD RESOURCE PRTN|UBSS|UBS Securities LLC|50
OXGN|OXIGENE INC|CDRG|Citadel Securities LLC|12840
OXGN|OXIGENE INC|JPMS|J.P. Morgan Securities LLC|2800
OXGN|OXIGENE INC|LEHM|Barclays Capital Inc./Le|5992
OXGN|OXIGENE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|900
OXGN|OXIGENE INC|NITE|Knight Capital Americas, L.P.|8305
OXGN|OXIGENE INC|SBSH|Citigroup Global Markets Inc.|6417
OXGN|OXIGENE INC|SUSQ|Susquehanna Capital Group|173
OXGN|OXIGENE INC|UBSS|UBS Securities LLC|11959
OXLC|OXFORD LANE CAPITAL|UBSS|UBS Securities LLC|22
OXM|OXFORD INDS|CDRG|Citadel Securities LLC|2361
OXM|OXFORD INDS|DBAB|Deutsche Bank Securities Inc.|3211
OXM|OXFORD INDS|LEHM|Barclays Capital Inc./Le|1000
OXM|OXFORD INDS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1
OXM|OXFORD INDS|NITE|Knight Capital Americas, L.P.|600
OXM|OXFORD INDS|SBSH|Citigroup Global Markets Inc.|1694
OXM|OXFORD INDS|UBSS|UBS Securities LLC|571
OXPS|OPTIONSXPRESS HOLDIN|CDRG|Citadel Securities LLC|14339
OXPS|OPTIONSXPRESS HOLDIN|DBAB|Deutsche Bank Securities Inc.|18214
OXPS|OPTIONSXPRESS HOLDIN|JPMS|J.P. Morgan Securities LLC|62
OXPS|OPTIONSXPRESS HOLDIN|LEHM|Barclays Capital Inc./Le|75818
OXPS|OPTIONSXPRESS HOLDIN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4237
OXPS|OPTIONSXPRESS HOLDIN|NITE|Knight Capital Americas, L.P.|3208
OXPS|OPTIONSXPRESS HOLDIN|SBSH|Citigroup Global Markets Inc.|5284
OXPS|OPTIONSXPRESS HOLDIN|SUSQ|Susquehanna Capital Group|1900
OXPS|OPTIONSXPRESS HOLDIN|UBSS|UBS Securities LLC|2914
OXY|OCCIDENTAL PET|CDRG|Citadel Securities LLC|58997
OXY|OCCIDENTAL PET|DBAB|Deutsche Bank Securities Inc.|24032
OXY|OCCIDENTAL PET|JPMS|J.P. Morgan Securities LLC|21089
OXY|OCCIDENTAL PET|LEHM|Barclays Capital Inc./Le|73964
OXY|OCCIDENTAL PET|LSCI|Lek Securities Corporation|60
OXY|OCCIDENTAL PET|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|56829
OXY|OCCIDENTAL PET|NITE|Knight Capital Americas, L.P.|63154
OXY|OCCIDENTAL PET|PIPR|Piper Jaffray & Co.|200
OXY|OCCIDENTAL PET|RBCM|RBC Capital Markets Corporation|5385
OXY|OCCIDENTAL PET|SBSH|Citigroup Global Markets Inc.|11969
OXY|OCCIDENTAL PET|UBSS|UBS Securities LLC|51304
OYOG|OYO GEOPSPACE CP  ##|CDRG|Citadel Securities LLC|1401
OYOG|OYO GEOPSPACE CP  ##|DBAB|Deutsche Bank Securities Inc.|1968
OYOG|OYO GEOPSPACE CP  ##|JPMS|J.P. Morgan Securities LLC|400
OYOG|OYO GEOPSPACE CP  ##|LEHM|Barclays Capital Inc./Le|1460
OYOG|OYO GEOPSPACE CP  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|247
OYOG|OYO GEOPSPACE CP  ##|NITE|Knight Capital Americas, L.P.|1227
OYOG|OYO GEOPSPACE CP  ##|RBCM|RBC Capital Markets Corporation|991
OYOG|OYO GEOPSPACE CP  ##|SBSH|Citigroup Global Markets Inc.|3379
OYOG|OYO GEOPSPACE CP  ##|SUSQ|Susquehanna Capital Group|500
OYOG|OYO GEOPSPACE CP  ##|UBSS|UBS Securities LLC|2267
OZM|OCH-ZIFF CAP MGMT|CDRG|Citadel Securities LLC|7492
OZM|OCH-ZIFF CAP MGMT|DBAB|Deutsche Bank Securities Inc.|8555
OZM|OCH-ZIFF CAP MGMT|JPMS|J.P. Morgan Securities LLC|4912
OZM|OCH-ZIFF CAP MGMT|LEHM|Barclays Capital Inc./Le|12780
OZM|OCH-ZIFF CAP MGMT|NITE|Knight Capital Americas, L.P.|42360
OZM|OCH-ZIFF CAP MGMT|SBSH|Citigroup Global Markets Inc.|278
OZM|OCH-ZIFF CAP MGMT|UBSS|UBS Securities LLC|3886
OZRK|BANK OF THE OZARKS|CDRG|Citadel Securities LLC|1833
OZRK|BANK OF THE OZARKS|DBAB|Deutsche Bank Securities Inc.|7994
OZRK|BANK OF THE OZARKS|JPMS|J.P. Morgan Securities LLC|2400
OZRK|BANK OF THE OZARKS|KBWI|Keefe, Bruyette & Woods, Inc.|300
OZRK|BANK OF THE OZARKS|LEHM|Barclays Capital Inc./Le|275
OZRK|BANK OF THE OZARKS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15144
OZRK|BANK OF THE OZARKS|NITE|Knight Capital Americas, L.P.|7606
OZRK|BANK OF THE OZARKS|SBSH|Citigroup Global Markets Inc.|1005
OZRK|BANK OF THE OZARKS|SUSQ|Susquehanna Capital Group|674
OZRK|BANK OF THE OZARKS|UBSS|UBS Securities LLC|4788
P|PANDORA MEDIA, INC.|CDRG|Citadel Securities LLC|61854
P|PANDORA MEDIA, INC.|JPMS|J.P. Morgan Securities LLC|100
P|PANDORA MEDIA, INC.|LEHM|Barclays Capital Inc./Le|8889
P|PANDORA MEDIA, INC.|LSCI|Lek Securities Corporation|200
P|PANDORA MEDIA, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|24032
P|PANDORA MEDIA, INC.|NITE|Knight Capital Americas, L.P.|52395
P|PANDORA MEDIA, INC.|SBSH|Citigroup Global Markets Inc.|7909
P|PANDORA MEDIA, INC.|UBSS|UBS Securities LLC|108468
P|PANDORA MEDIA, INC.|WCHV|Wells Fargo Securities, LLC.|4935
PAA|PLAINS ALL AMER LP|CDRG|Citadel Securities LLC|2999
PAA|PLAINS ALL AMER LP|DBAB|Deutsche Bank Securities Inc.|877
PAA|PLAINS ALL AMER LP|HDSN|RODMAN & RENSHAW, LLC|800
PAA|PLAINS ALL AMER LP|JPMS|J.P. Morgan Securities LLC|600
PAA|PLAINS ALL AMER LP|LEHM|Barclays Capital Inc./Le|1100
PAA|PLAINS ALL AMER LP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4275
PAA|PLAINS ALL AMER LP|NITE|Knight Capital Americas, L.P.|2946
PAA|PLAINS ALL AMER LP|SBSH|Citigroup Global Markets Inc.|1220
PAA|PLAINS ALL AMER LP|UBSS|UBS Securities LLC|9488
PAAS|PAN AMER SILVER CORP|CDRG|Citadel Securities LLC|30448
PAAS|PAN AMER SILVER CORP|DBAB|Deutsche Bank Securities Inc.|5023
PAAS|PAN AMER SILVER CORP|JPMS|J.P. Morgan Securities LLC|1545
PAAS|PAN AMER SILVER CORP|LEHM|Barclays Capital Inc./Le|11167
PAAS|PAN AMER SILVER CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15799
PAAS|PAN AMER SILVER CORP|NITE|Knight Capital Americas, L.P.|18251
PAAS|PAN AMER SILVER CORP|RBCM|RBC Capital Markets Corporation|200
PAAS|PAN AMER SILVER CORP|SBSH|Citigroup Global Markets Inc.|3837
PAAS|PAN AMER SILVER CORP|SUSQ|Susquehanna Capital Group|2000
PAAS|PAN AMER SILVER CORP|UBSS|UBS Securities LLC|50227
PAAS|PAN AMER SILVER CORP|WCHV|Wells Fargo Securities, LLC.|360
PAC|GRUPO AEROPORTUARIO|CDRG|Citadel Securities LLC|1084
PAC|GRUPO AEROPORTUARIO|DBAB|Deutsche Bank Securities Inc.|1300
PAC|GRUPO AEROPORTUARIO|LEHM|Barclays Capital Inc./Le|1290
PAC|GRUPO AEROPORTUARIO|NITE|Knight Capital Americas, L.P.|904
PAC|GRUPO AEROPORTUARIO|SBSH|Citigroup Global Markets Inc.|3148
PAC|GRUPO AEROPORTUARIO|UBSS|UBS Securities LLC|4223
PACB|PACIFIC BIOSCIENCES|CDRG|Citadel Securities LLC|4716
PACB|PACIFIC BIOSCIENCES|DBAB|Deutsche Bank Securities Inc.|17304
PACB|PACIFIC BIOSCIENCES|JPMS|J.P. Morgan Securities LLC|800
PACB|PACIFIC BIOSCIENCES|LEHM|Barclays Capital Inc./Le|600
PACB|PACIFIC BIOSCIENCES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|26728
PACB|PACIFIC BIOSCIENCES|NITE|Knight Capital Americas, L.P.|5051
PACB|PACIFIC BIOSCIENCES|SBSH|Citigroup Global Markets Inc.|17279
PACB|PACIFIC BIOSCIENCES|SUSQ|Susquehanna Capital Group|1200
PACB|PACIFIC BIOSCIENCES|UBSS|UBS Securities LLC|4706
PACB|PACIFIC BIOSCIENCES|WCHV|Wells Fargo Securities, LLC.|50
PACQ|PRIME ACQUISITION|NITE|Knight Capital Americas, L.P.|10000
PACQU|PRIME ACQUISITION CO|NITE|Knight Capital Americas, L.P.|120
PACR|PACER INTL INC    ##|CDRG|Citadel Securities LLC|6343
PACR|PACER INTL INC    ##|DBAB|Deutsche Bank Securities Inc.|6683
PACR|PACER INTL INC    ##|JPMS|J.P. Morgan Securities LLC|3000
PACR|PACER INTL INC    ##|LEHM|Barclays Capital Inc./Le|12489
PACR|PACER INTL INC    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2556
PACR|PACER INTL INC    ##|NITE|Knight Capital Americas, L.P.|3829
PACR|PACER INTL INC    ##|SBSH|Citigroup Global Markets Inc.|8998
PACR|PACER INTL INC    ##|SUSQ|Susquehanna Capital Group|5800
PACR|PACER INTL INC    ##|UBSS|UBS Securities LLC|9616
PACR|PACER INTL INC    ##|WCHV|Wells Fargo Securities, LLC.|250
PACW|PACWEST BANCORP|CDRG|Citadel Securities LLC|9651
PACW|PACWEST BANCORP|DBAB|Deutsche Bank Securities Inc.|16599
PACW|PACWEST BANCORP|JPMS|J.P. Morgan Securities LLC|1843
PACW|PACWEST BANCORP|KBWI|Keefe, Bruyette & Woods, Inc.|100
PACW|PACWEST BANCORP|LEHM|Barclays Capital Inc./Le|4765
PACW|PACWEST BANCORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10371
PACW|PACWEST BANCORP|NITE|Knight Capital Americas, L.P.|250
PACW|PACWEST BANCORP|SBSH|Citigroup Global Markets Inc.|6848
PACW|PACWEST BANCORP|SUSQ|Susquehanna Capital Group|1767
PACW|PACWEST BANCORP|UBSS|UBS Securities LLC|1903
PAET|PAETEC HOLDING CORP|CDRG|Citadel Securities LLC|3132
PAET|PAETEC HOLDING CORP|DBAB|Deutsche Bank Securities Inc.|42916
PAET|PAETEC HOLDING CORP|JPMS|J.P. Morgan Securities LLC|2645
PAET|PAETEC HOLDING CORP|LEHM|Barclays Capital Inc./Le|3678
PAET|PAETEC HOLDING CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|25776
PAET|PAETEC HOLDING CORP|NITE|Knight Capital Americas, L.P.|44849
PAET|PAETEC HOLDING CORP|SBSH|Citigroup Global Markets Inc.|9276
PAET|PAETEC HOLDING CORP|SUSQ|Susquehanna Capital Group|3500
PAET|PAETEC HOLDING CORP|UBSS|UBS Securities LLC|39743
PAG|PENSKE AUTOMOTIVE|CDRG|Citadel Securities LLC|10862
PAG|PENSKE AUTOMOTIVE|DBAB|Deutsche Bank Securities Inc.|5537
PAG|PENSKE AUTOMOTIVE|JPMS|J.P. Morgan Securities LLC|2198
PAG|PENSKE AUTOMOTIVE|LEHM|Barclays Capital Inc./Le|1933
PAG|PENSKE AUTOMOTIVE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|29205
PAG|PENSKE AUTOMOTIVE|NITE|Knight Capital Americas, L.P.|4904
PAG|PENSKE AUTOMOTIVE|SBSH|Citigroup Global Markets Inc.|4451
PAG|PENSKE AUTOMOTIVE|SUSQ|Susquehanna Capital Group|100
PAG|PENSKE AUTOMOTIVE|UBSS|UBS Securities LLC|2145
PAGG|POWERSHARES GLOBAL A|CDRG|Citadel Securities LLC|200
PAGG|POWERSHARES GLOBAL A|NITE|Knight Capital Americas, L.P.|100
PAGG|POWERSHARES GLOBAL A|UBSS|UBS Securities LLC|900
PAI|WESTERN ASSET INC FD|SBSH|Citigroup Global Markets Inc.|103
PAI|WESTERN ASSET INC FD|UBSS|UBS Securities LLC|500
PAL|NORTH AMERICAN PALLA|CDRG|Citadel Securities LLC|36854
PAL|NORTH AMERICAN PALLA|DBAB|Deutsche Bank Securities Inc.|10861
PAL|NORTH AMERICAN PALLA|LEHM|Barclays Capital Inc./Le|2200
PAL|NORTH AMERICAN PALLA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2900
PAL|NORTH AMERICAN PALLA|NITE|Knight Capital Americas, L.P.|16644
PAL|NORTH AMERICAN PALLA|SBSH|Citigroup Global Markets Inc.|24458
PAL|NORTH AMERICAN PALLA|SUSQ|Susquehanna Capital Group|300
PAL|NORTH AMERICAN PALLA|UBSS|UBS Securities LLC|7030
PALL|ETFS PHYSICAL PALLAD|CDRG|Citadel Securities LLC|470
PALL|ETFS PHYSICAL PALLAD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|50
PALL|ETFS PHYSICAL PALLAD|NITE|Knight Capital Americas, L.P.|400
PALL|ETFS PHYSICAL PALLAD|SBSH|Citigroup Global Markets Inc.|1250
PAM|PAMPA ENERGIA S.A.|JPMS|J.P. Morgan Securities LLC|100
PAM|PAMPA ENERGIA S.A.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|750
PAM|PAMPA ENERGIA S.A.|NITE|Knight Capital Americas, L.P.|200
PAM|PAMPA ENERGIA S.A.|RBCM|RBC Capital Markets Corporation|1000
PAM|PAMPA ENERGIA S.A.|SBSH|Citigroup Global Markets Inc.|150
PANL|UNIVERSAL DISPLAY ##|CANT|Cantor Fitzgerald & Co.|237
PANL|UNIVERSAL DISPLAY ##|CDRG|Citadel Securities LLC|23948
PANL|UNIVERSAL DISPLAY ##|DBAB|Deutsche Bank Securities Inc.|38174
PANL|UNIVERSAL DISPLAY ##|JPMS|J.P. Morgan Securities LLC|468
PANL|UNIVERSAL DISPLAY ##|LEHM|Barclays Capital Inc./Le|9164
PANL|UNIVERSAL DISPLAY ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9102
PANL|UNIVERSAL DISPLAY ##|NITE|Knight Capital Americas, L.P.|2745
PANL|UNIVERSAL DISPLAY ##|SBSH|Citigroup Global Markets Inc.|6779
PANL|UNIVERSAL DISPLAY ##|SUSQ|Susquehanna Capital Group|1000
PANL|UNIVERSAL DISPLAY ##|UBSS|UBS Securities LLC|16776
PAR|P A R TECH CP|CANT|Cantor Fitzgerald & Co.|100
PAR|P A R TECH CP|CDRG|Citadel Securities LLC|100
PAR|P A R TECH CP|DBAB|Deutsche Bank Securities Inc.|200
PAR|P A R TECH CP|JPMS|J.P. Morgan Securities LLC|300
PAR|P A R TECH CP|NITE|Knight Capital Americas, L.P.|100
PARD|PONIARD PHARMA|CDRG|Citadel Securities LLC|500
PARD|PONIARD PHARMA|JPMS|J.P. Morgan Securities LLC|1200
PARD|PONIARD PHARMA|LEHM|Barclays Capital Inc./Le|7700
PARD|PONIARD PHARMA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1300
PARD|PONIARD PHARMA|NITE|Knight Capital Americas, L.P.|20100
PARD|PONIARD PHARMA|SBSH|Citigroup Global Markets Inc.|4800
PARD|PONIARD PHARMA|UBSS|UBS Securities LLC|15200
PARL|PARLUX FRAGRANCE  ##|CDRG|Citadel Securities LLC|3251
PARL|PARLUX FRAGRANCE  ##|NITE|Knight Capital Americas, L.P.|3131
PARL|PARLUX FRAGRANCE  ##|SBSH|Citigroup Global Markets Inc.|231
PARL|PARLUX FRAGRANCE  ##|UBSS|UBS Securities LLC|1000
PATH|NUPATHE INC.|CDRG|Citadel Securities LLC|300
PATH|NUPATHE INC.|DBAB|Deutsche Bank Securities Inc.|1100
PATH|NUPATHE INC.|JPMS|J.P. Morgan Securities LLC|400
PATH|NUPATHE INC.|LEHM|Barclays Capital Inc./Le|200
PATH|NUPATHE INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
PATH|NUPATHE INC.|NITE|Knight Capital Americas, L.P.|300
PATH|NUPATHE INC.|SBSH|Citigroup Global Markets Inc.|300
PATH|NUPATHE INC.|UBSS|UBS Securities LLC|2250
PATK|PATRICK INDS INC  ##|SUSQ|Susquehanna Capital Group|100
PATR|PATRIOT TRANSP HLD##|DBAB|Deutsche Bank Securities Inc.|1167
PATR|PATRIOT TRANSP HLD##|LEHM|Barclays Capital Inc./Le|827
PATR|PATRIOT TRANSP HLD##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|274
PATR|PATRIOT TRANSP HLD##|SBSH|Citigroup Global Markets Inc.|560
PATR|PATRIOT TRANSP HLD##|SUSQ|Susquehanna Capital Group|100
PATR|PATRIOT TRANSP HLD##|UBSS|UBS Securities LLC|98
PAY|VERIFONE SYSTEMS INC|CANT|Cantor Fitzgerald & Co.|500
PAY|VERIFONE SYSTEMS INC|CDRG|Citadel Securities LLC|86508
PAY|VERIFONE SYSTEMS INC|DBAB|Deutsche Bank Securities Inc.|14807
PAY|VERIFONE SYSTEMS INC|JPMS|J.P. Morgan Securities LLC|16766
PAY|VERIFONE SYSTEMS INC|LEHM|Barclays Capital Inc./Le|37255
PAY|VERIFONE SYSTEMS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|46201
PAY|VERIFONE SYSTEMS INC|NITE|Knight Capital Americas, L.P.|45885
PAY|VERIFONE SYSTEMS INC|RBCM|RBC Capital Markets Corporation|8180
PAY|VERIFONE SYSTEMS INC|SBSH|Citigroup Global Markets Inc.|14971
PAY|VERIFONE SYSTEMS INC|UBSS|UBS Securities LLC|308327
PAYX|PAYCHEX, INC.|CDRG|Citadel Securities LLC|91821
PAYX|PAYCHEX, INC.|COWN|Cowen and Company, LLC|2
PAYX|PAYCHEX, INC.|DBAB|Deutsche Bank Securities Inc.|76847
PAYX|PAYCHEX, INC.|JPMS|J.P. Morgan Securities LLC|33871
PAYX|PAYCHEX, INC.|LEHM|Barclays Capital Inc./Le|104337
PAYX|PAYCHEX, INC.|LSCI|Lek Securities Corporation|1062
PAYX|PAYCHEX, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|70800
PAYX|PAYCHEX, INC.|NITE|Knight Capital Americas, L.P.|8854
PAYX|PAYCHEX, INC.|RBCM|RBC Capital Markets Corporation|170
PAYX|PAYCHEX, INC.|SBSH|Citigroup Global Markets Inc.|136427
PAYX|PAYCHEX, INC.|SUSQ|Susquehanna Capital Group|13000
PAYX|PAYCHEX, INC.|UBSS|UBS Securities LLC|16005
PAYX|PAYCHEX, INC.|WBLR|William Blair & Company L.L.C.|500
PAYX|PAYCHEX, INC.|WCHV|Wells Fargo Securities, LLC.|912
PBCT|PEOPLE'S UNITED FINL|CDRG|Citadel Securities LLC|223641
PBCT|PEOPLE'S UNITED FINL|COWN|Cowen and Company, LLC|5
PBCT|PEOPLE'S UNITED FINL|DBAB|Deutsche Bank Securities Inc.|135524
PBCT|PEOPLE'S UNITED FINL|JPMS|J.P. Morgan Securities LLC|64049
PBCT|PEOPLE'S UNITED FINL|KBWI|Keefe, Bruyette & Woods, Inc.|99871
PBCT|PEOPLE'S UNITED FINL|LEHM|Barclays Capital Inc./Le|248087
PBCT|PEOPLE'S UNITED FINL|LSCI|Lek Securities Corporation|1242
PBCT|PEOPLE'S UNITED FINL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|151793
PBCT|PEOPLE'S UNITED FINL|NITE|Knight Capital Americas, L.P.|5415
PBCT|PEOPLE'S UNITED FINL|SBSH|Citigroup Global Markets Inc.|55245
PBCT|PEOPLE'S UNITED FINL|SHMR|ABN Amro Clearing LLC|4300
PBCT|PEOPLE'S UNITED FINL|SUSQ|Susquehanna Capital Group|27649
PBCT|PEOPLE'S UNITED FINL|UBSS|UBS Securities LLC|44630
PBCT|PEOPLE'S UNITED FINL|WCHV|Wells Fargo Securities, LLC.|500
PBD|PS GBL CLN EGY PTFL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|370
PBD|PS GBL CLN EGY PTFL|NITE|Knight Capital Americas, L.P.|100
PBD|PS GBL CLN EGY PTFL|SBSH|Citigroup Global Markets Inc.|100
PBH|PRESTIGE BRAND HLGS|CDRG|Citadel Securities LLC|1289
PBH|PRESTIGE BRAND HLGS|DBAB|Deutsche Bank Securities Inc.|2608
PBH|PRESTIGE BRAND HLGS|LEHM|Barclays Capital Inc./Le|1800
PBH|PRESTIGE BRAND HLGS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|216
PBH|PRESTIGE BRAND HLGS|NITE|Knight Capital Americas, L.P.|1723
PBH|PRESTIGE BRAND HLGS|SBSH|Citigroup Global Markets Inc.|717
PBH|PRESTIGE BRAND HLGS|UBSS|UBS Securities LLC|707
PBI|PITNEY BOWES INC|CDRG|Citadel Securities LLC|36260
PBI|PITNEY BOWES INC|DBAB|Deutsche Bank Securities Inc.|8211
PBI|PITNEY BOWES INC|JPMS|J.P. Morgan Securities LLC|6550
PBI|PITNEY BOWES INC|LEHM|Barclays Capital Inc./Le|42430
PBI|PITNEY BOWES INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15574
PBI|PITNEY BOWES INC|NITE|Knight Capital Americas, L.P.|2473
PBI|PITNEY BOWES INC|SBSH|Citigroup Global Markets Inc.|2593
PBI|PITNEY BOWES INC|SHMR|ABN Amro Clearing LLC|14
PBI|PITNEY BOWES INC|UBSS|UBS Securities LLC|1145
PBIB|PORTER BANCORP, INC.|CDRG|Citadel Securities LLC|9
PBIB|PORTER BANCORP, INC.|DBAB|Deutsche Bank Securities Inc.|100
PBIB|PORTER BANCORP, INC.|LEHM|Barclays Capital Inc./Le|441
PBIB|PORTER BANCORP, INC.|NITE|Knight Capital Americas, L.P.|582
PBIB|PORTER BANCORP, INC.|SBSH|Citigroup Global Markets Inc.|1
PBIB|PORTER BANCORP, INC.|UBSS|UBS Securities LLC|1367
PBIO|PRESSURE BIOSCIENC##|CDRG|Citadel Securities LLC|100
PBIP|PRUDENTIAL BANCORP|UBSS|UBS Securities LLC|200
PBJ|PWRSHR DYN FOOD&BEVE|SBSH|Citigroup Global Markets Inc.|200
PBNY|PROVIDENT  NEW YORK|CDRG|Citadel Securities LLC|558
PBNY|PROVIDENT  NEW YORK|DBAB|Deutsche Bank Securities Inc.|6435
PBNY|PROVIDENT  NEW YORK|LEHM|Barclays Capital Inc./Le|7470
PBNY|PROVIDENT  NEW YORK|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1757
PBNY|PROVIDENT  NEW YORK|NITE|Knight Capital Americas, L.P.|349
PBNY|PROVIDENT  NEW YORK|SBSH|Citigroup Global Markets Inc.|3803
PBNY|PROVIDENT  NEW YORK|SUSQ|Susquehanna Capital Group|1010
PBNY|PROVIDENT  NEW YORK|UBSS|UBS Securities LLC|6503
PBP|POWERSHARES S&P 500|SUSQ|Susquehanna Capital Group|500
PBP|POWERSHARES S&P 500|UBSS|UBS Securities LLC|200
PBR|PETROLEO BRASILEIRO|CDRG|Citadel Securities LLC|291259
PBR|PETROLEO BRASILEIRO|DBAB|Deutsche Bank Securities Inc.|64277
PBR|PETROLEO BRASILEIRO|JPMS|J.P. Morgan Securities LLC|27490
PBR|PETROLEO BRASILEIRO|LEHM|Barclays Capital Inc./Le|108761
PBR|PETROLEO BRASILEIRO|LSCI|Lek Securities Corporation|100
PBR|PETROLEO BRASILEIRO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|78267
PBR|PETROLEO BRASILEIRO|NITE|Knight Capital Americas, L.P.|137929
PBR|PETROLEO BRASILEIRO|OPCO|Oppenheimer & Co. Inc.|7469
PBR|PETROLEO BRASILEIRO|RBCM|RBC Capital Markets Corporation|80
PBR|PETROLEO BRASILEIRO|SBSH|Citigroup Global Markets Inc.|72590
PBR|PETROLEO BRASILEIRO|SHMR|ABN Amro Clearing LLC|8900
PBR|PETROLEO BRASILEIRO|SUSQ|Susquehanna Capital Group|42293
PBR|PETROLEO BRASILEIRO|UBSS|UBS Securities LLC|180307
PBR.A|PETROLEO BRAS PETROB|CDRG|Citadel Securities LLC|62630
PBR.A|PETROLEO BRAS PETROB|DBAB|Deutsche Bank Securities Inc.|35061
PBR.A|PETROLEO BRAS PETROB|JPMS|J.P. Morgan Securities LLC|11770
PBR.A|PETROLEO BRAS PETROB|LEHM|Barclays Capital Inc./Le|14936
PBR.A|PETROLEO BRAS PETROB|LSCI|Lek Securities Corporation|1500
PBR.A|PETROLEO BRAS PETROB|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|134628
PBR.A|PETROLEO BRAS PETROB|NITE|Knight Capital Americas, L.P.|21246
PBR.A|PETROLEO BRAS PETROB|SBSH|Citigroup Global Markets Inc.|130531
PBR.A|PETROLEO BRAS PETROB|SUSQ|Susquehanna Capital Group|24615
PBR.A|PETROLEO BRAS PETROB|UBSS|UBS Securities LLC|52005
PBS|PWRSHRS DYNAM MEDIA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|67
PBS|PWRSHRS DYNAM MEDIA|NITE|Knight Capital Americas, L.P.|800
PBS|PWRSHRS DYNAM MEDIA|SUSQ|Susquehanna Capital Group|900
PBT|PERMIAN BASIN ROY TR|CDRG|Citadel Securities LLC|2419
PBT|PERMIAN BASIN ROY TR|DBAB|Deutsche Bank Securities Inc.|200
PBT|PERMIAN BASIN ROY TR|NITE|Knight Capital Americas, L.P.|1799
PBT|PERMIAN BASIN ROY TR|SBSH|Citigroup Global Markets Inc.|1434
PBT|PERMIAN BASIN ROY TR|SUSQ|Susquehanna Capital Group|400
PBT|PERMIAN BASIN ROY TR|UBSS|UBS Securities LLC|3623
PBTH|MODIGENE INC|DBAB|Deutsche Bank Securities Inc.|200
PBTH|MODIGENE INC|SBSH|Citigroup Global Markets Inc.|220
PBW|PS WILDERHILL ENRGY|CDRG|Citadel Securities LLC|451
PBW|PS WILDERHILL ENRGY|LEHM|Barclays Capital Inc./Le|200
PBW|PS WILDERHILL ENRGY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
PBW|PS WILDERHILL ENRGY|NITE|Knight Capital Americas, L.P.|3938
PBW|PS WILDERHILL ENRGY|SBSH|Citigroup Global Markets Inc.|800
PBW|PS WILDERHILL ENRGY|SUSQ|Susquehanna Capital Group|700
PBW|PS WILDERHILL ENRGY|UBSS|UBS Securities LLC|2040
PBY|PEP BOYS MAN MOE|CDRG|Citadel Securities LLC|11340
PBY|PEP BOYS MAN MOE|DBAB|Deutsche Bank Securities Inc.|8336
PBY|PEP BOYS MAN MOE|JPMS|J.P. Morgan Securities LLC|3810
PBY|PEP BOYS MAN MOE|LEHM|Barclays Capital Inc./Le|37949
PBY|PEP BOYS MAN MOE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11622
PBY|PEP BOYS MAN MOE|NITE|Knight Capital Americas, L.P.|3495
PBY|PEP BOYS MAN MOE|SBSH|Citigroup Global Markets Inc.|1573
PBY|PEP BOYS MAN MOE|UBSS|UBS Securities LLC|12557
PC|PANASONIC CORP|CDRG|Citadel Securities LLC|2400
PC|PANASONIC CORP|DBAB|Deutsche Bank Securities Inc.|325
PC|PANASONIC CORP|JPMS|J.P. Morgan Securities LLC|800
PC|PANASONIC CORP|LEHM|Barclays Capital Inc./Le|100
PC|PANASONIC CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
PC|PANASONIC CORP|NITE|Knight Capital Americas, L.P.|100
PC|PANASONIC CORP|OPCO|Oppenheimer & Co. Inc.|2568
PC|PANASONIC CORP|SBSH|Citigroup Global Markets Inc.|1331
PC|PANASONIC CORP|UBSS|UBS Securities LLC|25
PCAR|PACCAR INC.|CDRG|Citadel Securities LLC|102090
PCAR|PACCAR INC.|COWN|Cowen and Company, LLC|1
PCAR|PACCAR INC.|DBAB|Deutsche Bank Securities Inc.|184092
PCAR|PACCAR INC.|JPMS|J.P. Morgan Securities LLC|34592
PCAR|PACCAR INC.|LEHM|Barclays Capital Inc./Le|191610
PCAR|PACCAR INC.|LSCI|Lek Securities Corporation|1206
PCAR|PACCAR INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|151959
PCAR|PACCAR INC.|NITE|Knight Capital Americas, L.P.|29312
PCAR|PACCAR INC.|RBCM|RBC Capital Markets Corporation|2805
PCAR|PACCAR INC.|SBSH|Citigroup Global Markets Inc.|15234
PCAR|PACCAR INC.|SHMR|ABN Amro Clearing LLC|3300
PCAR|PACCAR INC.|SUSQ|Susquehanna Capital Group|13000
PCAR|PACCAR INC.|UBSS|UBS Securities LLC|80583
PCAR|PACCAR INC.|WCHV|Wells Fargo Securities, LLC.|1000
PCBC|PACIFIC CAPITAL BNCP|CDRG|Citadel Securities LLC|500
PCBC|PACIFIC CAPITAL BNCP|DBAB|Deutsche Bank Securities Inc.|6195
PCBC|PACIFIC CAPITAL BNCP|JPMS|J.P. Morgan Securities LLC|400
PCBC|PACIFIC CAPITAL BNCP|KBWI|Keefe, Bruyette & Woods, Inc.|800
PCBC|PACIFIC CAPITAL BNCP|LEHM|Barclays Capital Inc./Le|1300
PCBC|PACIFIC CAPITAL BNCP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|883
PCBC|PACIFIC CAPITAL BNCP|NITE|Knight Capital Americas, L.P.|1468
PCBC|PACIFIC CAPITAL BNCP|SBSH|Citigroup Global Markets Inc.|1698
PCBC|PACIFIC CAPITAL BNCP|SUSQ|Susquehanna Capital Group|100
PCBC|PACIFIC CAPITAL BNCP|UBSS|UBS Securities LLC|1486
PCBK|PACIFIC CONTINENTAL|CDRG|Citadel Securities LLC|1202
PCBK|PACIFIC CONTINENTAL|DBAB|Deutsche Bank Securities Inc.|2465
PCBK|PACIFIC CONTINENTAL|JPMS|J.P. Morgan Securities LLC|876
PCBK|PACIFIC CONTINENTAL|LEHM|Barclays Capital Inc./Le|36
PCBK|PACIFIC CONTINENTAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|709
PCBK|PACIFIC CONTINENTAL|NITE|Knight Capital Americas, L.P.|857
PCBK|PACIFIC CONTINENTAL|SBSH|Citigroup Global Markets Inc.|1672
PCBK|PACIFIC CONTINENTAL|SUSQ|Susquehanna Capital Group|800
PCBK|PACIFIC CONTINENTAL|UBSS|UBS Securities LLC|820
PCC|PMC COMMERCIAL SBI|CDRG|Citadel Securities LLC|100
PCC|PMC COMMERCIAL SBI|NITE|Knight Capital Americas, L.P.|207
PCC|PMC COMMERCIAL SBI|SBSH|Citigroup Global Markets Inc.|187
PCCC|PC CONNECTION INC ##|CDRG|Citadel Securities LLC|52
PCCC|PC CONNECTION INC ##|DBAB|Deutsche Bank Securities Inc.|2618
PCCC|PC CONNECTION INC ##|JPMS|J.P. Morgan Securities LLC|520
PCCC|PC CONNECTION INC ##|LEHM|Barclays Capital Inc./Le|101
PCCC|PC CONNECTION INC ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|308
PCCC|PC CONNECTION INC ##|NITE|Knight Capital Americas, L.P.|1803
PCCC|PC CONNECTION INC ##|SBSH|Citigroup Global Markets Inc.|1507
PCCC|PC CONNECTION INC ##|SUSQ|Susquehanna Capital Group|200
PCCC|PC CONNECTION INC ##|UBSS|UBS Securities LLC|3827
PCE|PACIFIC OFFICE PROP|CDRG|Citadel Securities LLC|78
PCEF|POWERSHARES CEF INCM|CDRG|Citadel Securities LLC|175
PCEF|POWERSHARES CEF INCM|NITE|Knight Capital Americas, L.P.|3901
PCEF|POWERSHARES CEF INCM|UBSS|UBS Securities LLC|170
PCF|PUTNAM HGH INC SC FD|CDRG|Citadel Securities LLC|237
PCF|PUTNAM HGH INC SC FD|NITE|Knight Capital Americas, L.P.|85
PCF|PUTNAM HGH INC SC FD|OPCO|Oppenheimer & Co. Inc.|7936
PCF|PUTNAM HGH INC SC FD|SBSH|Citigroup Global Markets Inc.|571
PCG|PG&E CP|CDRG|Citadel Securities LLC|43503
PCG|PG&E CP|DBAB|Deutsche Bank Securities Inc.|15457
PCG|PG&E CP|JPMS|J.P. Morgan Securities LLC|2910
PCG|PG&E CP|LEHM|Barclays Capital Inc./Le|47384
PCG|PG&E CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|30338
PCG|PG&E CP|NITE|Knight Capital Americas, L.P.|7182
PCG|PG&E CP|SBSH|Citigroup Global Markets Inc.|47841
PCG|PG&E CP|UBSS|UBS Securities LLC|19206
PCG$A|PACIFIC GAS EL 6.00|NITE|Knight Capital Americas, L.P.|970
PCG$D|PACIFIC GAS EL 5.00|SBSH|Citigroup Global Markets Inc.|1100
PCH|POTLATCH CP|CDRG|Citadel Securities LLC|11351
PCH|POTLATCH CP|DBAB|Deutsche Bank Securities Inc.|17446
PCH|POTLATCH CP|JPMS|J.P. Morgan Securities LLC|1000
PCH|POTLATCH CP|LEHM|Barclays Capital Inc./Le|2866
PCH|POTLATCH CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|21190
PCH|POTLATCH CP|NITE|Knight Capital Americas, L.P.|5081
PCH|POTLATCH CP|SBSH|Citigroup Global Markets Inc.|8615
PCH|POTLATCH CP|SUSQ|Susquehanna Capital Group|1100
PCH|POTLATCH CP|UBSS|UBS Securities LLC|9187
PCK|PIMCO CAL MUN INC II|CDRG|Citadel Securities LLC|17843
PCK|PIMCO CAL MUN INC II|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2000
PCK|PIMCO CAL MUN INC II|NITE|Knight Capital Americas, L.P.|1000
PCK|PIMCO CAL MUN INC II|UBSS|UBS Securities LLC|7400
PCL|PLUM CREEK TIM REIT|CDRG|Citadel Securities LLC|19638
PCL|PLUM CREEK TIM REIT|DBAB|Deutsche Bank Securities Inc.|4151
PCL|PLUM CREEK TIM REIT|JPMS|J.P. Morgan Securities LLC|2427
PCL|PLUM CREEK TIM REIT|LEHM|Barclays Capital Inc./Le|13978
PCL|PLUM CREEK TIM REIT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10126
PCL|PLUM CREEK TIM REIT|NITE|Knight Capital Americas, L.P.|26662
PCL|PLUM CREEK TIM REIT|RBCM|RBC Capital Markets Corporation|12
PCL|PLUM CREEK TIM REIT|SBSH|Citigroup Global Markets Inc.|8030
PCL|PLUM CREEK TIM REIT|UBSS|UBS Securities LLC|3560
PCLN|PRICELINE.COM INC|CANT|Cantor Fitzgerald & Co.|1100
PCLN|PRICELINE.COM INC|CDRG|Citadel Securities LLC|40683
PCLN|PRICELINE.COM INC|DBAB|Deutsche Bank Securities Inc.|4994
PCLN|PRICELINE.COM INC|JPMS|J.P. Morgan Securities LLC|1794
PCLN|PRICELINE.COM INC|LEHM|Barclays Capital Inc./Le|57625
PCLN|PRICELINE.COM INC|LSCI|Lek Securities Corporation|165
PCLN|PRICELINE.COM INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7364
PCLN|PRICELINE.COM INC|NITE|Knight Capital Americas, L.P.|17618
PCLN|PRICELINE.COM INC|RBCM|RBC Capital Markets Corporation|780
PCLN|PRICELINE.COM INC|SBSH|Citigroup Global Markets Inc.|10845
PCLN|PRICELINE.COM INC|SUSQ|Susquehanna Capital Group|2800
PCLN|PRICELINE.COM INC|UBSS|UBS Securities LLC|51376
PCLN|PRICELINE.COM INC|WCHV|Wells Fargo Securities, LLC.|1611
PCM|PCM FUND, INC.|CDRG|Citadel Securities LLC|720
PCM|PCM FUND, INC.|NITE|Knight Capital Americas, L.P.|50
PCM|PCM FUND, INC.|UBSS|UBS Securities LLC|250
PCN|PIMCO CORP INC FD|CDRG|Citadel Securities LLC|2266
PCN|PIMCO CORP INC FD|NITE|Knight Capital Americas, L.P.|301
PCN|PIMCO CORP INC FD|SBSH|Citigroup Global Markets Inc.|87
PCN|PIMCO CORP INC FD|UBSS|UBS Securities LLC|1314
PCOM|POINTS INTL LTD|NITE|Knight Capital Americas, L.P.|300
PCP|PRECISION CASTPARTS|CDRG|Citadel Securities LLC|21651
PCP|PRECISION CASTPARTS|DBAB|Deutsche Bank Securities Inc.|2710
PCP|PRECISION CASTPARTS|JPMS|J.P. Morgan Securities LLC|2803
PCP|PRECISION CASTPARTS|LEHM|Barclays Capital Inc./Le|14149
PCP|PRECISION CASTPARTS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|925
PCP|PRECISION CASTPARTS|NITE|Knight Capital Americas, L.P.|5877
PCP|PRECISION CASTPARTS|SBSH|Citigroup Global Markets Inc.|7444
PCP|PRECISION CASTPARTS|UBSS|UBS Securities LLC|36819
PCQ|PIMCO CAL MUN INC FD|CDRG|Citadel Securities LLC|523
PCQ|PIMCO CAL MUN INC FD|NITE|Knight Capital Americas, L.P.|100
PCQ|PIMCO CAL MUN INC FD|SBSH|Citigroup Global Markets Inc.|100
PCRX|PACIRA PHARM INC|CDRG|Citadel Securities LLC|1700
PCRX|PACIRA PHARM INC|DBAB|Deutsche Bank Securities Inc.|5243
PCRX|PACIRA PHARM INC|LEHM|Barclays Capital Inc./Le|239
PCRX|PACIRA PHARM INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|562
PCRX|PACIRA PHARM INC|NITE|Knight Capital Americas, L.P.|1647
PCRX|PACIRA PHARM INC|PIPR|Piper Jaffray & Co.|500
PCRX|PACIRA PHARM INC|SBSH|Citigroup Global Markets Inc.|827
PCRX|PACIRA PHARM INC|SUSQ|Susquehanna Capital Group|100
PCRX|PACIRA PHARM INC|UBSS|UBS Securities LLC|419
PCS|METROPCS COMM INC|CDRG|Citadel Securities LLC|137778
PCS|METROPCS COMM INC|DBAB|Deutsche Bank Securities Inc.|23495
PCS|METROPCS COMM INC|JPMS|J.P. Morgan Securities LLC|68632
PCS|METROPCS COMM INC|LEHM|Barclays Capital Inc./Le|99445
PCS|METROPCS COMM INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|45243
PCS|METROPCS COMM INC|NITE|Knight Capital Americas, L.P.|3490
PCS|METROPCS COMM INC|SBSH|Citigroup Global Markets Inc.|33744
PCS|METROPCS COMM INC|SHMR|ABN Amro Clearing LLC|391
PCS|METROPCS COMM INC|SUSQ|Susquehanna Capital Group|5621
PCS|METROPCS COMM INC|UBSS|UBS Securities LLC|24451
PCS|METROPCS COMM INC|WCHV|Wells Fargo Securities, LLC.|1000
PCTI|PC-TEL, INC.|CDRG|Citadel Securities LLC|242
PCTI|PC-TEL, INC.|DBAB|Deutsche Bank Securities Inc.|1637
PCTI|PC-TEL, INC.|JPMS|J.P. Morgan Securities LLC|200
PCTI|PC-TEL, INC.|LEHM|Barclays Capital Inc./Le|1084
PCTI|PC-TEL, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4202
PCTI|PC-TEL, INC.|NITE|Knight Capital Americas, L.P.|381
PCTI|PC-TEL, INC.|SBSH|Citigroup Global Markets Inc.|179
PCTI|PC-TEL, INC.|UBSS|UBS Securities LLC|5841
PCX|PATRIOT COAL CORP|CDRG|Citadel Securities LLC|94628
PCX|PATRIOT COAL CORP|DBAB|Deutsche Bank Securities Inc.|32158
PCX|PATRIOT COAL CORP|JPMS|J.P. Morgan Securities LLC|11510
PCX|PATRIOT COAL CORP|LEHM|Barclays Capital Inc./Le|62320
PCX|PATRIOT COAL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|53660
PCX|PATRIOT COAL CORP|NITE|Knight Capital Americas, L.P.|123718
PCX|PATRIOT COAL CORP|RBCM|RBC Capital Markets Corporation|2200
PCX|PATRIOT COAL CORP|SBSH|Citigroup Global Markets Inc.|18093
PCX|PATRIOT COAL CORP|UBSS|UBS Securities LLC|119864
PCY|POWERSHARES EMERGING|CDRG|Citadel Securities LLC|259
PCY|POWERSHARES EMERGING|LEHM|Barclays Capital Inc./Le|100
PCY|POWERSHARES EMERGING|NITE|Knight Capital Americas, L.P.|96
PCY|POWERSHARES EMERGING|SBSH|Citigroup Global Markets Inc.|407
PCY|POWERSHARES EMERGING|SUSQ|Susquehanna Capital Group|2000
PCYC|PHARMACYCLICS INC ##|CANT|Cantor Fitzgerald & Co.|7206
PCYC|PHARMACYCLICS INC ##|CDRG|Citadel Securities LLC|24119
PCYC|PHARMACYCLICS INC ##|DBAB|Deutsche Bank Securities Inc.|25569
PCYC|PHARMACYCLICS INC ##|JPMS|J.P. Morgan Securities LLC|2300
PCYC|PHARMACYCLICS INC ##|LEHM|Barclays Capital Inc./Le|32028
PCYC|PHARMACYCLICS INC ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5117
PCYC|PHARMACYCLICS INC ##|NITE|Knight Capital Americas, L.P.|2622
PCYC|PHARMACYCLICS INC ##|RBCM|RBC Capital Markets Corporation|500
PCYC|PHARMACYCLICS INC ##|SBSH|Citigroup Global Markets Inc.|16139
PCYC|PHARMACYCLICS INC ##|SUSQ|Susquehanna Capital Group|1200
PCYC|PHARMACYCLICS INC ##|UBSS|UBS Securities LLC|12467
PCYO|PURE CYCLE CORP|LEHM|Barclays Capital Inc./Le|300
PCYO|PURE CYCLE CORP|NITE|Knight Capital Americas, L.P.|400
PCYO|PURE CYCLE CORP|SUSQ|Susquehanna Capital Group|100
PCYO|PURE CYCLE CORP|UBSS|UBS Securities LLC|200
PDC|PIONEER DRILLING CO|CDRG|Citadel Securities LLC|13272
PDC|PIONEER DRILLING CO|DBAB|Deutsche Bank Securities Inc.|9399
PDC|PIONEER DRILLING CO|JPMS|J.P. Morgan Securities LLC|18872
PDC|PIONEER DRILLING CO|LEHM|Barclays Capital Inc./Le|4711
PDC|PIONEER DRILLING CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4625
PDC|PIONEER DRILLING CO|NITE|Knight Capital Americas, L.P.|3050
PDC|PIONEER DRILLING CO|RBCM|RBC Capital Markets Corporation|1192
PDC|PIONEER DRILLING CO|SBSH|Citigroup Global Markets Inc.|1245
PDC|PIONEER DRILLING CO|UBSS|UBS Securities LLC|2277
PDCO|PATTERSON COMPANIES|ADAM|CANACCORD GENUITY INC.|700
PDCO|PATTERSON COMPANIES|CDRG|Citadel Securities LLC|22872
PDCO|PATTERSON COMPANIES|COWN|Cowen and Company, LLC|2
PDCO|PATTERSON COMPANIES|DBAB|Deutsche Bank Securities Inc.|19426
PDCO|PATTERSON COMPANIES|JPMS|J.P. Morgan Securities LLC|19355
PDCO|PATTERSON COMPANIES|LEHM|Barclays Capital Inc./Le|25386
PDCO|PATTERSON COMPANIES|LSCI|Lek Securities Corporation|315
PDCO|PATTERSON COMPANIES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|50989
PDCO|PATTERSON COMPANIES|NITE|Knight Capital Americas, L.P.|17665
PDCO|PATTERSON COMPANIES|RBCM|RBC Capital Markets Corporation|600
PDCO|PATTERSON COMPANIES|SBSH|Citigroup Global Markets Inc.|4516
PDCO|PATTERSON COMPANIES|SUSQ|Susquehanna Capital Group|2500
PDCO|PATTERSON COMPANIES|UBSS|UBS Securities LLC|11371
PDEX|PRO-DEX INC NEW|CDRG|Citadel Securities LLC|8650
PDEX|PRO-DEX INC NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2000
PDEX|PRO-DEX INC NEW|NITE|Knight Capital Americas, L.P.|6493
PDEX|PRO-DEX INC NEW|SBSH|Citigroup Global Markets Inc.|92
PDEX|PRO-DEX INC NEW|UBSS|UBS Securities LLC|700
PDFS|PDF SOLUTIONS INC ##|CDRG|Citadel Securities LLC|1200
PDFS|PDF SOLUTIONS INC ##|DBAB|Deutsche Bank Securities Inc.|5756
PDFS|PDF SOLUTIONS INC ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|773
PDFS|PDF SOLUTIONS INC ##|NITE|Knight Capital Americas, L.P.|4679
PDFS|PDF SOLUTIONS INC ##|SBSH|Citigroup Global Markets Inc.|2991
PDFS|PDF SOLUTIONS INC ##|SUSQ|Susquehanna Capital Group|800
PDFS|PDF SOLUTIONS INC ##|UBSS|UBS Securities LLC|1295
PDII|PDI INC           ##|CDRG|Citadel Securities LLC|100
PDII|PDI INC           ##|DBAB|Deutsche Bank Securities Inc.|500
PDII|PDI INC           ##|JPMS|J.P. Morgan Securities LLC|1205
PDII|PDI INC           ##|LEHM|Barclays Capital Inc./Le|1600
PDII|PDI INC           ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
PDII|PDI INC           ##|NITE|Knight Capital Americas, L.P.|4065
PDII|PDI INC           ##|SBSH|Citigroup Global Markets Inc.|100
PDII|PDI INC           ##|UBSS|UBS Securities LLC|2329
PDLI|PDL BIOPHARMA INC|CDRG|Citadel Securities LLC|36137
PDLI|PDL BIOPHARMA INC|DBAB|Deutsche Bank Securities Inc.|61374
PDLI|PDL BIOPHARMA INC|JPMS|J.P. Morgan Securities LLC|18684
PDLI|PDL BIOPHARMA INC|LEHM|Barclays Capital Inc./Le|26858
PDLI|PDL BIOPHARMA INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|110906
PDLI|PDL BIOPHARMA INC|NITE|Knight Capital Americas, L.P.|23560
PDLI|PDL BIOPHARMA INC|SBSH|Citigroup Global Markets Inc.|16485
PDLI|PDL BIOPHARMA INC|SUSQ|Susquehanna Capital Group|4299
PDLI|PDL BIOPHARMA INC|UBSS|UBS Securities LLC|9933
PDLI|PDL BIOPHARMA INC|WCHV|Wells Fargo Securities, LLC.|100
PDM|PIEDMONT OFFICE REAL|CDRG|Citadel Securities LLC|25539
PDM|PIEDMONT OFFICE REAL|DBAB|Deutsche Bank Securities Inc.|11421
PDM|PIEDMONT OFFICE REAL|JPMS|J.P. Morgan Securities LLC|7707
PDM|PIEDMONT OFFICE REAL|KBWI|Keefe, Bruyette & Woods, Inc.|600
PDM|PIEDMONT OFFICE REAL|LEHM|Barclays Capital Inc./Le|9247
PDM|PIEDMONT OFFICE REAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7134
PDM|PIEDMONT OFFICE REAL|NITE|Knight Capital Americas, L.P.|13957
PDM|PIEDMONT OFFICE REAL|SBSH|Citigroup Global Markets Inc.|2351
PDM|PIEDMONT OFFICE REAL|SHMR|ABN Amro Clearing LLC|100
PDM|PIEDMONT OFFICE REAL|UBSS|UBS Securities LLC|5872
PDN|POWERSHARES II FTSE|NITE|Knight Capital Americas, L.P.|100
PDN|POWERSHARES II FTSE|SBSH|Citigroup Global Markets Inc.|100
PDO|PYRAMID OIL CO|CDRG|Citadel Securities LLC|832
PDO|PYRAMID OIL CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|183
PDO|PYRAMID OIL CO|NITE|Knight Capital Americas, L.P.|227
PDO|PYRAMID OIL CO|SUSQ|Susquehanna Capital Group|100
PDO|PYRAMID OIL CO|UBSS|UBS Securities LLC|200
PDP|PS DWA TEC LDR PFL|CDRG|Citadel Securities LLC|1198
PDP|PS DWA TEC LDR PFL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
PDP|PS DWA TEC LDR PFL|NITE|Knight Capital Americas, L.P.|2044
PDP|PS DWA TEC LDR PFL|SBSH|Citigroup Global Markets Inc.|144
PDP|PS DWA TEC LDR PFL|SUSQ|Susquehanna Capital Group|7646
PDS|PRECISION DRILL CORP|CDRG|Citadel Securities LLC|36686
PDS|PRECISION DRILL CORP|DBAB|Deutsche Bank Securities Inc.|4915
PDS|PRECISION DRILL CORP|JPMS|J.P. Morgan Securities LLC|3200
PDS|PRECISION DRILL CORP|LEHM|Barclays Capital Inc./Le|13663
PDS|PRECISION DRILL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|27580
PDS|PRECISION DRILL CORP|NITE|Knight Capital Americas, L.P.|6509
PDS|PRECISION DRILL CORP|RBCM|RBC Capital Markets Corporation|4034
PDS|PRECISION DRILL CORP|SBSH|Citigroup Global Markets Inc.|4886
PDS|PRECISION DRILL CORP|SHMR|ABN Amro Clearing LLC|1560
PDS|PRECISION DRILL CORP|UBSS|UBS Securities LLC|12114
PDT|JOHN HANC PRM DV2 FD|CDRG|Citadel Securities LLC|1722
PDT|JOHN HANC PRM DV2 FD|NITE|Knight Capital Americas, L.P.|2633
PDT|JOHN HANC PRM DV2 FD|SBSH|Citigroup Global Markets Inc.|3890
PDT|JOHN HANC PRM DV2 FD|UBSS|UBS Securities LLC|758
PEB|PEBBLEBROOK HOTEL TR|CDRG|Citadel Securities LLC|6539
PEB|PEBBLEBROOK HOTEL TR|DBAB|Deutsche Bank Securities Inc.|3439
PEB|PEBBLEBROOK HOTEL TR|JPMS|J.P. Morgan Securities LLC|900
PEB|PEBBLEBROOK HOTEL TR|LEHM|Barclays Capital Inc./Le|1800
PEB|PEBBLEBROOK HOTEL TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|959
PEB|PEBBLEBROOK HOTEL TR|NITE|Knight Capital Americas, L.P.|1190
PEB|PEBBLEBROOK HOTEL TR|RBCM|RBC Capital Markets Corporation|100
PEB|PEBBLEBROOK HOTEL TR|SBSH|Citigroup Global Markets Inc.|6217
PEB|PEBBLEBROOK HOTEL TR|UBSS|UBS Securities LLC|1410
PEBK|PEOPLES BANCORP NC|SUSQ|Susquehanna Capital Group|300
PEBO|PEOPLES BANCORP INC|CDRG|Citadel Securities LLC|216
PEBO|PEOPLES BANCORP INC|DBAB|Deutsche Bank Securities Inc.|1654
PEBO|PEOPLES BANCORP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|349
PEBO|PEOPLES BANCORP INC|SBSH|Citigroup Global Markets Inc.|789
PEBO|PEOPLES BANCORP INC|SUSQ|Susquehanna Capital Group|400
PEBO|PEOPLES BANCORP INC|UBSS|UBS Securities LLC|100
PEET|PEET'S COFFEE & TE##|CDRG|Citadel Securities LLC|8505
PEET|PEET'S COFFEE & TE##|DBAB|Deutsche Bank Securities Inc.|7270
PEET|PEET'S COFFEE & TE##|JPMS|J.P. Morgan Securities LLC|600
PEET|PEET'S COFFEE & TE##|LEHM|Barclays Capital Inc./Le|3044
PEET|PEET'S COFFEE & TE##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7497
PEET|PEET'S COFFEE & TE##|NITE|Knight Capital Americas, L.P.|8113
PEET|PEET'S COFFEE & TE##|SBSH|Citigroup Global Markets Inc.|1542
PEET|PEET'S COFFEE & TE##|SUSQ|Susquehanna Capital Group|584
PEET|PEET'S COFFEE & TE##|UBSS|UBS Securities LLC|2852
PEG|PUB ENTRPR GP|CDRG|Citadel Securities LLC|66404
PEG|PUB ENTRPR GP|DBAB|Deutsche Bank Securities Inc.|17326
PEG|PUB ENTRPR GP|JPMS|J.P. Morgan Securities LLC|1860
PEG|PUB ENTRPR GP|LEHM|Barclays Capital Inc./Le|59047
PEG|PUB ENTRPR GP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|45802
PEG|PUB ENTRPR GP|NITE|Knight Capital Americas, L.P.|1290
PEG|PUB ENTRPR GP|OPCO|Oppenheimer & Co. Inc.|4826
PEG|PUB ENTRPR GP|SBSH|Citigroup Global Markets Inc.|18340
PEG|PUB ENTRPR GP|UBSS|UBS Securities LLC|61421
PEGA|PEGASYSTEMS INC   ##|CDRG|Citadel Securities LLC|6267
PEGA|PEGASYSTEMS INC   ##|DBAB|Deutsche Bank Securities Inc.|9910
PEGA|PEGASYSTEMS INC   ##|JPMS|J.P. Morgan Securities LLC|400
PEGA|PEGASYSTEMS INC   ##|LEHM|Barclays Capital Inc./Le|3447
PEGA|PEGASYSTEMS INC   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6000
PEGA|PEGASYSTEMS INC   ##|NITE|Knight Capital Americas, L.P.|2374
PEGA|PEGASYSTEMS INC   ##|SBSH|Citigroup Global Markets Inc.|1030
PEGA|PEGASYSTEMS INC   ##|SUSQ|Susquehanna Capital Group|400
PEGA|PEGASYSTEMS INC   ##|UBSS|UBS Securities LLC|1763
PEI|PENN REAL ESTATE TR|CDRG|Citadel Securities LLC|7628
PEI|PENN REAL ESTATE TR|DBAB|Deutsche Bank Securities Inc.|5217
PEI|PENN REAL ESTATE TR|JPMS|J.P. Morgan Securities LLC|300
PEI|PENN REAL ESTATE TR|LEHM|Barclays Capital Inc./Le|3002
PEI|PENN REAL ESTATE TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
PEI|PENN REAL ESTATE TR|NITE|Knight Capital Americas, L.P.|2946
PEI|PENN REAL ESTATE TR|SBSH|Citigroup Global Markets Inc.|617
PEI|PENN REAL ESTATE TR|UBSS|UBS Securities LLC|11191
PEIXD|PACIFIC ETHANOL INC|CDRG|Citadel Securities LLC|57800
PEIXD|PACIFIC ETHANOL INC|DBAB|Deutsche Bank Securities Inc.|22872
PEIXD|PACIFIC ETHANOL INC|HDSN|RODMAN & RENSHAW, LLC|500
PEIXD|PACIFIC ETHANOL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1310
PEIXD|PACIFIC ETHANOL INC|NITE|Knight Capital Americas, L.P.|136401
PEIXD|PACIFIC ETHANOL INC|RBCM|RBC Capital Markets Corporation|2100
PEIXD|PACIFIC ETHANOL INC|SBSH|Citigroup Global Markets Inc.|14976
PEIXD|PACIFIC ETHANOL INC|SUSQ|Susquehanna Capital Group|62100
PEIXD|PACIFIC ETHANOL INC|UBSS|UBS Securities LLC|36708
PEJ|PWSHR DYN LEISUR&ENT|CDRG|Citadel Securities LLC|125
PEJ|PWSHR DYN LEISUR&ENT|SBSH|Citigroup Global Markets Inc.|1035
PEJ|PWSHR DYN LEISUR&ENT|UBSS|UBS Securities LLC|2174
PENN|PENN NATL GAMING INC|CDRG|Citadel Securities LLC|16047
PENN|PENN NATL GAMING INC|DBAB|Deutsche Bank Securities Inc.|21227
PENN|PENN NATL GAMING INC|JPMS|J.P. Morgan Securities LLC|7092
PENN|PENN NATL GAMING INC|LEHM|Barclays Capital Inc./Le|57828
PENN|PENN NATL GAMING INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|24218
PENN|PENN NATL GAMING INC|NITE|Knight Capital Americas, L.P.|373
PENN|PENN NATL GAMING INC|RBCM|RBC Capital Markets Corporation|4887
PENN|PENN NATL GAMING INC|SBSH|Citigroup Global Markets Inc.|2831
PENN|PENN NATL GAMING INC|UBSS|UBS Securities LLC|7409
PENN|PENN NATL GAMING INC|WCHV|Wells Fargo Securities, LLC.|300
PENX|PENFORD CORP      ##|CDRG|Citadel Securities LLC|200
PENX|PENFORD CORP      ##|DBAB|Deutsche Bank Securities Inc.|100
PENX|PENFORD CORP      ##|NITE|Knight Capital Americas, L.P.|9314
PENX|PENFORD CORP      ##|SBSH|Citigroup Global Markets Inc.|300
PENX|PENFORD CORP      ##|SUSQ|Susquehanna Capital Group|100
PEO|PET RES|CDRG|Citadel Securities LLC|100
PEO|PET RES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1100
PEO|PET RES|NITE|Knight Capital Americas, L.P.|898
PEO|PET RES|SBSH|Citigroup Global Markets Inc.|1891
PEO|PET RES|SUSQ|Susquehanna Capital Group|300
PEO|PET RES|UBSS|UBS Securities LLC|401
PEP|PEPSICO INC|CDRG|Citadel Securities LLC|275562
PEP|PEPSICO INC|DBAB|Deutsche Bank Securities Inc.|49652
PEP|PEPSICO INC|JPMS|J.P. Morgan Securities LLC|163326
PEP|PEPSICO INC|LEHM|Barclays Capital Inc./Le|294315
PEP|PEPSICO INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|189547
PEP|PEPSICO INC|NITE|Knight Capital Americas, L.P.|74550
PEP|PEPSICO INC|OPCO|Oppenheimer & Co. Inc.|7029
PEP|PEPSICO INC|RBCM|RBC Capital Markets Corporation|11980
PEP|PEPSICO INC|SBSH|Citigroup Global Markets Inc.|68384
PEP|PEPSICO INC|UBSS|UBS Securities LLC|56270
PERF|PERFUMANIA HLD INC##|CDRG|Citadel Securities LLC|12
PERF|PERFUMANIA HLD INC##|UBSS|UBS Securities LLC|300
PERY|PERRY ELLIS INT   ##|CDRG|Citadel Securities LLC|1944
PERY|PERRY ELLIS INT   ##|DBAB|Deutsche Bank Securities Inc.|6640
PERY|PERRY ELLIS INT   ##|JPMS|J.P. Morgan Securities LLC|1133
PERY|PERRY ELLIS INT   ##|LEHM|Barclays Capital Inc./Le|1512
PERY|PERRY ELLIS INT   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2122
PERY|PERRY ELLIS INT   ##|NITE|Knight Capital Americas, L.P.|6740
PERY|PERRY ELLIS INT   ##|SBSH|Citigroup Global Markets Inc.|3148
PERY|PERRY ELLIS INT   ##|SUSQ|Susquehanna Capital Group|400
PERY|PERRY ELLIS INT   ##|UBSS|UBS Securities LLC|2198
PESI|PERMA-FIX ENVIR|CDRG|Citadel Securities LLC|1751
PESI|PERMA-FIX ENVIR|DBAB|Deutsche Bank Securities Inc.|100
PESI|PERMA-FIX ENVIR|JANY|Janney Montgomery Scott Inc.|5000
PESI|PERMA-FIX ENVIR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1100
PESI|PERMA-FIX ENVIR|NITE|Knight Capital Americas, L.P.|5356
PESI|PERMA-FIX ENVIR|SUSQ|Susquehanna Capital Group|100
PESI|PERMA-FIX ENVIR|UBSS|UBS Securities LLC|500
PETD|PETROLEUM DEV CP  ##|ADAM|CANACCORD GENUITY INC.|900
PETD|PETROLEUM DEV CP  ##|CDRG|Citadel Securities LLC|8958
PETD|PETROLEUM DEV CP  ##|DBAB|Deutsche Bank Securities Inc.|16083
PETD|PETROLEUM DEV CP  ##|JPMS|J.P. Morgan Securities LLC|5964
PETD|PETROLEUM DEV CP  ##|LEHM|Barclays Capital Inc./Le|13167
PETD|PETROLEUM DEV CP  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5586
PETD|PETROLEUM DEV CP  ##|NITE|Knight Capital Americas, L.P.|18482
PETD|PETROLEUM DEV CP  ##|RBCM|RBC Capital Markets Corporation|2262
PETD|PETROLEUM DEV CP  ##|SBSH|Citigroup Global Markets Inc.|6879
PETD|PETROLEUM DEV CP  ##|SUSQ|Susquehanna Capital Group|1200
PETD|PETROLEUM DEV CP  ##|UBSS|UBS Securities LLC|14288
PETM|PETSMART INC|CDRG|Citadel Securities LLC|41649
PETM|PETSMART INC|DBAB|Deutsche Bank Securities Inc.|41728
PETM|PETSMART INC|JPMS|J.P. Morgan Securities LLC|32207
PETM|PETSMART INC|LEHM|Barclays Capital Inc./Le|22179
PETM|PETSMART INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|89935
PETM|PETSMART INC|NITE|Knight Capital Americas, L.P.|36941
PETM|PETSMART INC|RBCM|RBC Capital Markets Corporation|55679
PETM|PETSMART INC|SBSH|Citigroup Global Markets Inc.|5740
PETM|PETSMART INC|UBSS|UBS Securities LLC|57943
PETM|PETSMART INC|WCHV|Wells Fargo Securities, LLC.|21
PETM|PETSMART INC|WEDB|Wedbush Securities Inc.|8500
PETS|PETMED EXPRESS INC|CDRG|Citadel Securities LLC|3870
PETS|PETMED EXPRESS INC|DBAB|Deutsche Bank Securities Inc.|13606
PETS|PETMED EXPRESS INC|JPMS|J.P. Morgan Securities LLC|5800
PETS|PETMED EXPRESS INC|LEHM|Barclays Capital Inc./Le|26329
PETS|PETMED EXPRESS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5216
PETS|PETMED EXPRESS INC|NITE|Knight Capital Americas, L.P.|3764
PETS|PETMED EXPRESS INC|SBSH|Citigroup Global Markets Inc.|7148
PETS|PETMED EXPRESS INC|SUSQ|Susquehanna Capital Group|1400
PETS|PETMED EXPRESS INC|UBSS|UBS Securities LLC|9247
PETS|PETMED EXPRESS INC|WEDB|Wedbush Securities Inc.|5100
PEY|POWERSHARES ETF|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|60
PEY|POWERSHARES ETF|NITE|Knight Capital Americas, L.P.|500
PEY|POWERSHARES ETF|SBSH|Citigroup Global Markets Inc.|100
PEY|POWERSHARES ETF|UBSS|UBS Securities LLC|1900
PFA|PS DNM DEV INTL OPP|UBSS|UBS Securities LLC|1
PFBCD|PREFERRED BANK LA|DBAB|Deutsche Bank Securities Inc.|100
PFBCD|PREFERRED BANK LA|JPMS|J.P. Morgan Securities LLC|1455
PFBCD|PREFERRED BANK LA|NITE|Knight Capital Americas, L.P.|1208
PFBCD|PREFERRED BANK LA|SBSH|Citigroup Global Markets Inc.|100
PFBCD|PREFERRED BANK LA|UBSS|UBS Securities LLC|2500
PFBI|PREMIER FINL BNCP|SUSQ|Susquehanna Capital Group|78
PFBI|PREMIER FINL BNCP|UBSS|UBS Securities LLC|178
PFBX|PEOPLES FINL CORP|SBSH|Citigroup Global Markets Inc.|3
PFCB|P.F. CHANG'S CHINA##|CDRG|Citadel Securities LLC|17413
PFCB|P.F. CHANG'S CHINA##|DBAB|Deutsche Bank Securities Inc.|14472
PFCB|P.F. CHANG'S CHINA##|JPMS|J.P. Morgan Securities LLC|433
PFCB|P.F. CHANG'S CHINA##|LEHM|Barclays Capital Inc./Le|12250
PFCB|P.F. CHANG'S CHINA##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5890
PFCB|P.F. CHANG'S CHINA##|NITE|Knight Capital Americas, L.P.|28695
PFCB|P.F. CHANG'S CHINA##|SBSH|Citigroup Global Markets Inc.|1821
PFCB|P.F. CHANG'S CHINA##|SUSQ|Susquehanna Capital Group|807
PFCB|P.F. CHANG'S CHINA##|UBSS|UBS Securities LLC|30893
PFD|FLAHERTY PFD INC FD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
PFD|FLAHERTY PFD INC FD|NITE|Knight Capital Americas, L.P.|1071
PFD|FLAHERTY PFD INC FD|SBSH|Citigroup Global Markets Inc.|286
PFD|FLAHERTY PFD INC FD|UBSS|UBS Securities LLC|1070
PFE|PFIZER INC|BMOC|BMO Capital Markets Corp.|884
PFE|PFIZER INC|CDRG|Citadel Securities LLC|598647
PFE|PFIZER INC|DBAB|Deutsche Bank Securities Inc.|119728
PFE|PFIZER INC|JPMS|J.P. Morgan Securities LLC|58933
PFE|PFIZER INC|LEHM|Barclays Capital Inc./Le|512447
PFE|PFIZER INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|292883
PFE|PFIZER INC|NITE|Knight Capital Americas, L.P.|67076
PFE|PFIZER INC|PIPR|Piper Jaffray & Co.|100
PFE|PFIZER INC|RBCM|RBC Capital Markets Corporation|1751440
PFE|PFIZER INC|SBSH|Citigroup Global Markets Inc.|321382
PFE|PFIZER INC|SHMR|ABN Amro Clearing LLC|2985
PFE|PFIZER INC|SUSQ|Susquehanna Capital Group|175535
PFE|PFIZER INC|UBSS|UBS Securities LLC|162750
PFE|PFIZER INC|WCHV|Wells Fargo Securities, LLC.|6029
PFF|ISHARES TR SP US PFD|CDRG|Citadel Securities LLC|6524
PFF|ISHARES TR SP US PFD|JPMS|J.P. Morgan Securities LLC|17300
PFF|ISHARES TR SP US PFD|LEHM|Barclays Capital Inc./Le|150
PFF|ISHARES TR SP US PFD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
PFF|ISHARES TR SP US PFD|NITE|Knight Capital Americas, L.P.|33091
PFF|ISHARES TR SP US PFD|SBSH|Citigroup Global Markets Inc.|7155
PFF|ISHARES TR SP US PFD|SUSQ|Susquehanna Capital Group|1800
PFF|ISHARES TR SP US PFD|UBSS|UBS Securities LLC|270
PFG|PRINCIPAL FINL GROUP|CDRG|Citadel Securities LLC|20053
PFG|PRINCIPAL FINL GROUP|DBAB|Deutsche Bank Securities Inc.|11845
PFG|PRINCIPAL FINL GROUP|JPMS|J.P. Morgan Securities LLC|12452
PFG|PRINCIPAL FINL GROUP|LEHM|Barclays Capital Inc./Le|53441
PFG|PRINCIPAL FINL GROUP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|32275
PFG|PRINCIPAL FINL GROUP|NITE|Knight Capital Americas, L.P.|5142
PFG|PRINCIPAL FINL GROUP|SBSH|Citigroup Global Markets Inc.|12998
PFG|PRINCIPAL FINL GROUP|UBSS|UBS Securities LLC|81624
PFG|PRINCIPAL FINL GROUP|WCHV|Wells Fargo Securities, LLC.|100
PFG$B|PRIN FIN GRP SER B|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|17
PFG$B|PRIN FIN GRP SER B|SBSH|Citigroup Global Markets Inc.|110
PFIN|P F INDS INC A    ##|CDRG|Citadel Securities LLC|150
PFIN|P F INDS INC A    ##|SBSH|Citigroup Global Markets Inc.|50
PFIN|P F INDS INC A    ##|UBSS|UBS Securities LLC|100
PFK|PRUDENTIAL FNL INFLT|NITE|Knight Capital Americas, L.P.|50
PFK|PRUDENTIAL FNL INFLT|SBSH|Citigroup Global Markets Inc.|150
PFK|PRUDENTIAL FNL INFLT|UBSS|UBS Securities LLC|300
PFL|PIMCO INCOME STRATGY|CDRG|Citadel Securities LLC|3088
PFL|PIMCO INCOME STRATGY|NITE|Knight Capital Americas, L.P.|1345
PFL|PIMCO INCOME STRATGY|SBSH|Citigroup Global Markets Inc.|347
PFL|PIMCO INCOME STRATGY|UBSS|UBS Securities LLC|1800
PFLT|PENNANTPARK FLTNG RT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|850
PFLT|PENNANTPARK FLTNG RT|NITE|Knight Capital Americas, L.P.|1135
PFLT|PENNANTPARK FLTNG RT|SUSQ|Susquehanna Capital Group|200
PFLT|PENNANTPARK FLTNG RT|UBSS|UBS Securities LLC|4900
PFM|PS DIV ACHIEVERS PTF|NITE|Knight Capital Americas, L.P.|600
PFM|PS DIV ACHIEVERS PTF|UBSS|UBS Securities LLC|100
PFN|PIMCO INCOME STRT II|CDRG|Citadel Securities LLC|4633
PFN|PIMCO INCOME STRT II|NITE|Knight Capital Americas, L.P.|676
PFN|PIMCO INCOME STRT II|SBSH|Citigroup Global Markets Inc.|456
PFS|PROVIDENT FNL SRVS|CDRG|Citadel Securities LLC|6688
PFS|PROVIDENT FNL SRVS|DBAB|Deutsche Bank Securities Inc.|9226
PFS|PROVIDENT FNL SRVS|JPMS|J.P. Morgan Securities LLC|100
PFS|PROVIDENT FNL SRVS|LEHM|Barclays Capital Inc./Le|989
PFS|PROVIDENT FNL SRVS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3276
PFS|PROVIDENT FNL SRVS|NITE|Knight Capital Americas, L.P.|1041
PFS|PROVIDENT FNL SRVS|SBSH|Citigroup Global Markets Inc.|719
PFS|PROVIDENT FNL SRVS|UBSS|UBS Securities LLC|5826
PFSW|PFSWEB INC|CDRG|Citadel Securities LLC|300
PFSW|PFSWEB INC|DBAB|Deutsche Bank Securities Inc.|100
PFSW|PFSWEB INC|JPMS|J.P. Morgan Securities LLC|100
PFSW|PFSWEB INC|NITE|Knight Capital Americas, L.P.|1700
PFSW|PFSWEB INC|SUSQ|Susquehanna Capital Group|200
PFSW|PFSWEB INC|UBSS|UBS Securities LLC|9800
PFX|PHOENIX COS 7.45QUIB|SBSH|Citigroup Global Markets Inc.|1180
PG|PROCTER   GAMBLE CO|BMOC|BMO Capital Markets Corp.|700
PG|PROCTER   GAMBLE CO|CDRG|Citadel Securities LLC|131026
PG|PROCTER   GAMBLE CO|DBAB|Deutsche Bank Securities Inc.|45975
PG|PROCTER   GAMBLE CO|JPMS|J.P. Morgan Securities LLC|31933
PG|PROCTER   GAMBLE CO|LEHM|Barclays Capital Inc./Le|384309
PG|PROCTER   GAMBLE CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|219406
PG|PROCTER   GAMBLE CO|NITE|Knight Capital Americas, L.P.|46119
PG|PROCTER   GAMBLE CO|RBCM|RBC Capital Markets Corporation|10131
PG|PROCTER   GAMBLE CO|SBSH|Citigroup Global Markets Inc.|67676
PG|PROCTER   GAMBLE CO|SHMR|ABN Amro Clearing LLC|5529
PG|PROCTER   GAMBLE CO|SUSQ|Susquehanna Capital Group|2120
PG|PROCTER   GAMBLE CO|UBSS|UBS Securities LLC|116613
PG|PROCTER   GAMBLE CO|WCHV|Wells Fargo Securities, LLC.|7213
PGC|PEAPACK GLADSTONE FI|DBAB|Deutsche Bank Securities Inc.|100
PGC|PEAPACK GLADSTONE FI|LEHM|Barclays Capital Inc./Le|3812
PGC|PEAPACK GLADSTONE FI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
PGC|PEAPACK GLADSTONE FI|NITE|Knight Capital Americas, L.P.|300
PGC|PEAPACK GLADSTONE FI|SBSH|Citigroup Global Markets Inc.|100
PGC|PEAPACK GLADSTONE FI|UBSS|UBS Securities LLC|981
PGF|POWERSHARES EXCHANGE|CDRG|Citadel Securities LLC|3462
PGF|POWERSHARES EXCHANGE|NITE|Knight Capital Americas, L.P.|10290
PGF|POWERSHARES EXCHANGE|SBSH|Citigroup Global Markets Inc.|3744
PGF|POWERSHARES EXCHANGE|UBSS|UBS Securities LLC|100
PGH|PENGROWTH ENRGY CP|BMOC|BMO Capital Markets Corp.|800
PGH|PENGROWTH ENRGY CP|CDRG|Citadel Securities LLC|9065
PGH|PENGROWTH ENRGY CP|DBAB|Deutsche Bank Securities Inc.|2700
PGH|PENGROWTH ENRGY CP|LEHM|Barclays Capital Inc./Le|3300
PGH|PENGROWTH ENRGY CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
PGH|PENGROWTH ENRGY CP|NITE|Knight Capital Americas, L.P.|918
PGH|PENGROWTH ENRGY CP|SBSH|Citigroup Global Markets Inc.|1335
PGH|PENGROWTH ENRGY CP|UBSS|UBS Securities LLC|7038
PGI|PREMIERE GLOBAL SVCS|CDRG|Citadel Securities LLC|1719
PGI|PREMIERE GLOBAL SVCS|DBAB|Deutsche Bank Securities Inc.|5142
PGI|PREMIERE GLOBAL SVCS|LEHM|Barclays Capital Inc./Le|300
PGI|PREMIERE GLOBAL SVCS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
PGI|PREMIERE GLOBAL SVCS|NITE|Knight Capital Americas, L.P.|197
PGI|PREMIERE GLOBAL SVCS|SBSH|Citigroup Global Markets Inc.|560
PGI|PREMIERE GLOBAL SVCS|UBSS|UBS Securities LLC|299
PGJ|POWERSHARES ETF|CDRG|Citadel Securities LLC|92
PGJ|POWERSHARES ETF|NITE|Knight Capital Americas, L.P.|389
PGJ|POWERSHARES ETF|SBSH|Citigroup Global Markets Inc.|300
PGM|IPATH DJ-UBS PLATINU|SUSQ|Susquehanna Capital Group|600
PGN|PROGRESS ENERGY, INC|CANT|Cantor Fitzgerald & Co.|800
PGN|PROGRESS ENERGY, INC|CDRG|Citadel Securities LLC|40351
PGN|PROGRESS ENERGY, INC|DBAB|Deutsche Bank Securities Inc.|18655
PGN|PROGRESS ENERGY, INC|JPMS|J.P. Morgan Securities LLC|1095
PGN|PROGRESS ENERGY, INC|LEHM|Barclays Capital Inc./Le|35297
PGN|PROGRESS ENERGY, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|23408
PGN|PROGRESS ENERGY, INC|NITE|Knight Capital Americas, L.P.|9087
PGN|PROGRESS ENERGY, INC|SBSH|Citigroup Global Markets Inc.|689
PGN|PROGRESS ENERGY, INC|UBSS|UBS Securities LLC|20820
PGNX|PROGENICS PHARMACEUT|CDRG|Citadel Securities LLC|1339
PGNX|PROGENICS PHARMACEUT|DBAB|Deutsche Bank Securities Inc.|5088
PGNX|PROGENICS PHARMACEUT|LEHM|Barclays Capital Inc./Le|419
PGNX|PROGENICS PHARMACEUT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3622
PGNX|PROGENICS PHARMACEUT|NITE|Knight Capital Americas, L.P.|1881
PGNX|PROGENICS PHARMACEUT|SBSH|Citigroup Global Markets Inc.|3748
PGNX|PROGENICS PHARMACEUT|SUSQ|Susquehanna Capital Group|1295
PGNX|PROGENICS PHARMACEUT|UBSS|UBS Securities LLC|2844
PGP|PIMCO GL SP & INC FD|CDRG|Citadel Securities LLC|1227
PGP|PIMCO GL SP & INC FD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5083
PGP|PIMCO GL SP & INC FD|NITE|Knight Capital Americas, L.P.|895
PGP|PIMCO GL SP & INC FD|SBSH|Citigroup Global Markets Inc.|268
PGP|PIMCO GL SP & INC FD|UBSS|UBS Securities LLC|5490
PGR|PROGRESSIVE CP|CDRG|Citadel Securities LLC|89413
PGR|PROGRESSIVE CP|DBAB|Deutsche Bank Securities Inc.|18216
PGR|PROGRESSIVE CP|JPMS|J.P. Morgan Securities LLC|13724
PGR|PROGRESSIVE CP|KBWI|Keefe, Bruyette & Woods, Inc.|15400
PGR|PROGRESSIVE CP|LEHM|Barclays Capital Inc./Le|64110
PGR|PROGRESSIVE CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|56641
PGR|PROGRESSIVE CP|NITE|Knight Capital Americas, L.P.|5775
PGR|PROGRESSIVE CP|SBSH|Citigroup Global Markets Inc.|14669
PGR|PROGRESSIVE CP|SUSQ|Susquehanna Capital Group|2750
PGR|PROGRESSIVE CP|UBSS|UBS Securities LLC|19186
PGTI|PGT, INC.|DBAB|Deutsche Bank Securities Inc.|600
PGTI|PGT, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
PGTI|PGT, INC.|NITE|Knight Capital Americas, L.P.|947
PGTI|PGT, INC.|UBSS|UBS Securities LLC|1573
PGX|POWERSHARES II PFD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|600
PGX|POWERSHARES II PFD|NITE|Knight Capital Americas, L.P.|3455
PGX|POWERSHARES II PFD|SUSQ|Susquehanna Capital Group|2162
PGX|POWERSHARES II PFD|UBSS|UBS Securities LLC|60
PH|PARKER HANNIFIN CP|CDRG|Citadel Securities LLC|46568
PH|PARKER HANNIFIN CP|DBAB|Deutsche Bank Securities Inc.|3169
PH|PARKER HANNIFIN CP|JPMS|J.P. Morgan Securities LLC|8815
PH|PARKER HANNIFIN CP|LEHM|Barclays Capital Inc./Le|35140
PH|PARKER HANNIFIN CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|25005
PH|PARKER HANNIFIN CP|NITE|Knight Capital Americas, L.P.|27689
PH|PARKER HANNIFIN CP|RBCM|RBC Capital Markets Corporation|13974
PH|PARKER HANNIFIN CP|SBSH|Citigroup Global Markets Inc.|8084
PH|PARKER HANNIFIN CP|UBSS|UBS Securities LLC|41919
PHA|PULTEGROUP INC NT|NITE|Knight Capital Americas, L.P.|200
PHA|PULTEGROUP INC NT|SBSH|Citigroup Global Markets Inc.|122
PHA|PULTEGROUP INC NT|UBSS|UBS Securities LLC|500
PHB|POWERSHARES FDMNTL|RBCM|RBC Capital Markets Corporation|5600
PHB|POWERSHARES FDMNTL|SBSH|Citigroup Global Markets Inc.|54
PHC|PHC INC CL A|NITE|Knight Capital Americas, L.P.|336
PHD|PIONEER FLTG RT TRST|CDRG|Citadel Securities LLC|200
PHD|PIONEER FLTG RT TRST|NITE|Knight Capital Americas, L.P.|300
PHD|PIONEER FLTG RT TRST|SBSH|Citigroup Global Markets Inc.|318
PHD|PIONEER FLTG RT TRST|UBSS|UBS Securities LLC|600
PHF|PACHOLDER HI YLD FD|NITE|Knight Capital Americas, L.P.|561
PHF|PACHOLDER HI YLD FD|SBSH|Citigroup Global Markets Inc.|240
PHF|PACHOLDER HI YLD FD|UBSS|UBS Securities LLC|1251
PHG|KONINKLIJKE PHLP NEW|CDRG|Citadel Securities LLC|11194
PHG|KONINKLIJKE PHLP NEW|DBAB|Deutsche Bank Securities Inc.|1988
PHG|KONINKLIJKE PHLP NEW|JPMS|J.P. Morgan Securities LLC|10075
PHG|KONINKLIJKE PHLP NEW|LEHM|Barclays Capital Inc./Le|16363
PHG|KONINKLIJKE PHLP NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|897
PHG|KONINKLIJKE PHLP NEW|NITE|Knight Capital Americas, L.P.|25070
PHG|KONINKLIJKE PHLP NEW|RBCM|RBC Capital Markets Corporation|500
PHG|KONINKLIJKE PHLP NEW|SBSH|Citigroup Global Markets Inc.|1828
PHG|KONINKLIJKE PHLP NEW|UBSS|UBS Securities LLC|10507
PHH|PHH CORP|CDRG|Citadel Securities LLC|7921
PHH|PHH CORP|DBAB|Deutsche Bank Securities Inc.|8462
PHH|PHH CORP|JPMS|J.P. Morgan Securities LLC|1613
PHH|PHH CORP|LEHM|Barclays Capital Inc./Le|5516
PHH|PHH CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4920
PHH|PHH CORP|NITE|Knight Capital Americas, L.P.|1438
PHH|PHH CORP|SBSH|Citigroup Global Markets Inc.|1175
PHH|PHH CORP|UBSS|UBS Securities LLC|1501
PHI|PHILIPPINE LG DS ADR|CDRG|Citadel Securities LLC|1299
PHI|PHILIPPINE LG DS ADR|DBAB|Deutsche Bank Securities Inc.|435
PHI|PHILIPPINE LG DS ADR|LEHM|Barclays Capital Inc./Le|200
PHI|PHILIPPINE LG DS ADR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|691
PHI|PHILIPPINE LG DS ADR|SBSH|Citigroup Global Markets Inc.|389
PHI|PHILIPPINE LG DS ADR|UBSS|UBS Securities LLC|276
PHIIK|PHI INC NON-VOTING|CDRG|Citadel Securities LLC|1445
PHIIK|PHI INC NON-VOTING|DBAB|Deutsche Bank Securities Inc.|2172
PHIIK|PHI INC NON-VOTING|JPMS|J.P. Morgan Securities LLC|100
PHIIK|PHI INC NON-VOTING|LEHM|Barclays Capital Inc./Le|3434
PHIIK|PHI INC NON-VOTING|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1412
PHIIK|PHI INC NON-VOTING|NITE|Knight Capital Americas, L.P.|95
PHIIK|PHI INC NON-VOTING|SBSH|Citigroup Global Markets Inc.|928
PHIIK|PHI INC NON-VOTING|SUSQ|Susquehanna Capital Group|300
PHIIK|PHI INC NON-VOTING|UBSS|UBS Securities LLC|580
PHK|PIMCO HIGH INCOME FD|CDRG|Citadel Securities LLC|10994
PHK|PIMCO HIGH INCOME FD|DBAB|Deutsche Bank Securities Inc.|10700
PHK|PIMCO HIGH INCOME FD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|403
PHK|PIMCO HIGH INCOME FD|NITE|Knight Capital Americas, L.P.|10560
PHK|PIMCO HIGH INCOME FD|SBSH|Citigroup Global Markets Inc.|10282
PHK|PIMCO HIGH INCOME FD|UBSS|UBS Securities LLC|46999
PHM|PULTEGROUP, INC.|CDRG|Citadel Securities LLC|46094
PHM|PULTEGROUP, INC.|DBAB|Deutsche Bank Securities Inc.|41888
PHM|PULTEGROUP, INC.|JPMS|J.P. Morgan Securities LLC|27667
PHM|PULTEGROUP, INC.|LEHM|Barclays Capital Inc./Le|73371
PHM|PULTEGROUP, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|64950
PHM|PULTEGROUP, INC.|NITE|Knight Capital Americas, L.P.|25045
PHM|PULTEGROUP, INC.|SBSH|Citigroup Global Markets Inc.|41200
PHM|PULTEGROUP, INC.|SHMR|ABN Amro Clearing LLC|100
PHM|PULTEGROUP, INC.|UBSS|UBS Securities LLC|21996
PHMD|PHOTOMEDEX INC|CDRG|Citadel Securities LLC|64
PHMD|PHOTOMEDEX INC|SBSH|Citigroup Global Markets Inc.|182
PHMD|PHOTOMEDEX INC|UBSS|UBS Securities LLC|245
PHO|PS WATER RESOURCE|CDRG|Citadel Securities LLC|3871
PHO|PS WATER RESOURCE|DBAB|Deutsche Bank Securities Inc.|200
PHO|PS WATER RESOURCE|JPMS|J.P. Morgan Securities LLC|14254
PHO|PS WATER RESOURCE|NITE|Knight Capital Americas, L.P.|3347
PHO|PS WATER RESOURCE|SBSH|Citigroup Global Markets Inc.|100
PHO|PS WATER RESOURCE|UBSS|UBS Securities LLC|700
PHR|PRUDENTIAL FINL PFD|NITE|Knight Capital Americas, L.P.|200
PHR|PRUDENTIAL FINL PFD|SBSH|Citigroup Global Markets Inc.|255
PHR|PRUDENTIAL FINL PFD|UBSS|UBS Securities LLC|400
PHT|PIONEER HIGH INC TR|CDRG|Citadel Securities LLC|6
PHT|PIONEER HIGH INC TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16550
PHT|PIONEER HIGH INC TR|NITE|Knight Capital Americas, L.P.|5592
PHT|PIONEER HIGH INC TR|SBSH|Citigroup Global Markets Inc.|128
PHT|PIONEER HIGH INC TR|UBSS|UBS Securities LLC|25717
PHX|PANHANDLE OIL & GAS|CDRG|Citadel Securities LLC|789
PHX|PANHANDLE OIL & GAS|DBAB|Deutsche Bank Securities Inc.|361
PHX|PANHANDLE OIL & GAS|LEHM|Barclays Capital Inc./Le|200
PHX|PANHANDLE OIL & GAS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2485
PHX|PANHANDLE OIL & GAS|NITE|Knight Capital Americas, L.P.|101
PHX|PANHANDLE OIL & GAS|SBSH|Citigroup Global Markets Inc.|860
PHX|PANHANDLE OIL & GAS|UBSS|UBS Securities LLC|700
PHYS|SPROTT PHYSICAL GOLD|CDRG|Citadel Securities LLC|2403
PHYS|SPROTT PHYSICAL GOLD|NITE|Knight Capital Americas, L.P.|2775
PHYS|SPROTT PHYSICAL GOLD|SBSH|Citigroup Global Markets Inc.|3840
PHYS|SPROTT PHYSICAL GOLD|UBSS|UBS Securities LLC|14666
PIA|INVESCO MUNI PREM|CDRG|Citadel Securities LLC|200
PIA|INVESCO MUNI PREM|NITE|Knight Capital Americas, L.P.|200
PIA|INVESCO MUNI PREM|SBSH|Citigroup Global Markets Inc.|2248
PIC|POWERSHARES DYNAMIC|CDRG|Citadel Securities LLC|15
PICB|PWRSHARES INTL CORP|CDRG|Citadel Securities LLC|600
PICB|PWRSHARES INTL CORP|NITE|Knight Capital Americas, L.P.|515
PICO|PICO HOLDINGS, INC.|CDRG|Citadel Securities LLC|1803
PICO|PICO HOLDINGS, INC.|DBAB|Deutsche Bank Securities Inc.|8442
PICO|PICO HOLDINGS, INC.|LEHM|Barclays Capital Inc./Le|2838
PICO|PICO HOLDINGS, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4027
PICO|PICO HOLDINGS, INC.|NITE|Knight Capital Americas, L.P.|317
PICO|PICO HOLDINGS, INC.|SBSH|Citigroup Global Markets Inc.|1467
PICO|PICO HOLDINGS, INC.|SUSQ|Susquehanna Capital Group|600
PICO|PICO HOLDINGS, INC.|UBSS|UBS Securities LLC|3550
PID|PS INTL DIV ACHVR|CDRG|Citadel Securities LLC|100
PID|PS INTL DIV ACHVR|NITE|Knight Capital Americas, L.P.|225
PID|PS INTL DIV ACHVR|SBSH|Citigroup Global Markets Inc.|61
PID|PS INTL DIV ACHVR|SUSQ|Susquehanna Capital Group|4942
PID|PS INTL DIV ACHVR|UBSS|UBS Securities LLC|1000
PIE|POWERSHARES DWA EMER|NITE|Knight Capital Americas, L.P.|4300
PIE|POWERSHARES DWA EMER|SBSH|Citigroup Global Markets Inc.|3305
PIE|POWERSHARES DWA EMER|SUSQ|Susquehanna Capital Group|13686
PIE|POWERSHARES DWA EMER|UBSS|UBS Securities LLC|7800
PII|POLARIS INDUSTRIES|CDRG|Citadel Securities LLC|7456
PII|POLARIS INDUSTRIES|DBAB|Deutsche Bank Securities Inc.|2415
PII|POLARIS INDUSTRIES|JPMS|J.P. Morgan Securities LLC|8553
PII|POLARIS INDUSTRIES|LEHM|Barclays Capital Inc./Le|4834
PII|POLARIS INDUSTRIES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2630
PII|POLARIS INDUSTRIES|NITE|Knight Capital Americas, L.P.|4276
PII|POLARIS INDUSTRIES|RBCM|RBC Capital Markets Corporation|85
PII|POLARIS INDUSTRIES|SBSH|Citigroup Global Markets Inc.|7837
PII|POLARIS INDUSTRIES|UBSS|UBS Securities LLC|1020
PIKE|PIKE ELECTRIC CORP.|CDRG|Citadel Securities LLC|325
PIKE|PIKE ELECTRIC CORP.|DBAB|Deutsche Bank Securities Inc.|1591
PIKE|PIKE ELECTRIC CORP.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
PIKE|PIKE ELECTRIC CORP.|NITE|Knight Capital Americas, L.P.|410
PIKE|PIKE ELECTRIC CORP.|SBSH|Citigroup Global Markets Inc.|89
PIKE|PIKE ELECTRIC CORP.|UBSS|UBS Securities LLC|4470
PIM|PUTNAM MASTER INTRM|CDRG|Citadel Securities LLC|7394
PIM|PUTNAM MASTER INTRM|NITE|Knight Capital Americas, L.P.|654
PIM|PUTNAM MASTER INTRM|SBSH|Citigroup Global Markets Inc.|1830
PIM|PUTNAM MASTER INTRM|UBSS|UBS Securities LLC|1119
PIN|POWERSHARES INDIA|CDRG|Citadel Securities LLC|2068
PIN|POWERSHARES INDIA|NITE|Knight Capital Americas, L.P.|1376
PIN|POWERSHARES INDIA|SBSH|Citigroup Global Markets Inc.|65
PIN|POWERSHARES INDIA|SUSQ|Susquehanna Capital Group|3776
PIO|PS GLB WATER PRTFL|CDRG|Citadel Securities LLC|200
PIO|PS GLB WATER PRTFL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2200
PIO|PS GLB WATER PRTFL|SBSH|Citigroup Global Markets Inc.|1420
PIO|PS GLB WATER PRTFL|UBSS|UBS Securities LLC|275
PIP|PHARMATHENE, INC|CDRG|Citadel Securities LLC|3007
PIP|PHARMATHENE, INC|DBAB|Deutsche Bank Securities Inc.|4271
PIP|PHARMATHENE, INC|JPMS|J.P. Morgan Securities LLC|8833
PIP|PHARMATHENE, INC|LEHM|Barclays Capital Inc./Le|3100
PIP|PHARMATHENE, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|764
PIP|PHARMATHENE, INC|NITE|Knight Capital Americas, L.P.|8418
PIP|PHARMATHENE, INC|SBSH|Citigroup Global Markets Inc.|1300
PIP|PHARMATHENE, INC|UBSS|UBS Securities LLC|5433
PIR|PIER ONE INC|CDRG|Citadel Securities LLC|83199
PIR|PIER ONE INC|DBAB|Deutsche Bank Securities Inc.|12323
PIR|PIER ONE INC|JPMS|J.P. Morgan Securities LLC|200
PIR|PIER ONE INC|LEHM|Barclays Capital Inc./Le|48361
PIR|PIER ONE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|17923
PIR|PIER ONE INC|NITE|Knight Capital Americas, L.P.|15785
PIR|PIER ONE INC|RBCM|RBC Capital Markets Corporation|19730
PIR|PIER ONE INC|SBSH|Citigroup Global Markets Inc.|16411
PIR|PIER ONE INC|SHMR|ABN Amro Clearing LLC|1411
PIR|PIER ONE INC|UBSS|UBS Securities LLC|78808
PIS|ML DEP 8.75 PFDPLUS|CDRG|Citadel Securities LLC|1400
PIS|ML DEP 8.75 PFDPLUS|NITE|Knight Capital Americas, L.P.|100
PIV|POWERSHARES S&P 500|CDRG|Citadel Securities LLC|100
PIV|POWERSHARES S&P 500|NITE|Knight Capital Americas, L.P.|500
PIY|ML DEP 8.375 PFDPLUS|UBSS|UBS Securities LLC|200
PIZ|POWERSHARES DWA DEV|SUSQ|Susquehanna Capital Group|1000
PIZ|POWERSHARES DWA DEV|UBSS|UBS Securities LLC|76
PJC|PIPER JAFFRAY COS|CDRG|Citadel Securities LLC|1102
PJC|PIPER JAFFRAY COS|DBAB|Deutsche Bank Securities Inc.|1042
PJC|PIPER JAFFRAY COS|JPMS|J.P. Morgan Securities LLC|1300
PJC|PIPER JAFFRAY COS|LEHM|Barclays Capital Inc./Le|200
PJC|PIPER JAFFRAY COS|NITE|Knight Capital Americas, L.P.|900
PJC|PIPER JAFFRAY COS|SBSH|Citigroup Global Markets Inc.|116
PJI|ML DEP PPLUS GSG 1 A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
PJI|ML DEP PPLUS GSG 1 A|NITE|Knight Capital Americas, L.P.|300
PJI|ML DEP PPLUS GSG 1 A|SBSH|Citigroup Global Markets Inc.|210
PJI|ML DEP PPLUS GSG 1 A|UBSS|UBS Securities LLC|1130
PJL|ML DEP 7.625 PFDPLUS|SBSH|Citigroup Global Markets Inc.|315
PJP|PWRSHRS DYN PHARMA|CDRG|Citadel Securities LLC|300
PJP|PWRSHRS DYN PHARMA|NITE|Knight Capital Americas, L.P.|300
PJP|PWRSHRS DYN PHARMA|SBSH|Citigroup Global Markets Inc.|705
PJP|PWRSHRS DYN PHARMA|SUSQ|Susquehanna Capital Group|2837
PJP|PWRSHRS DYN PHARMA|UBSS|UBS Securities LLC|717
PJR|PREFERREDPLUS UPC 1|CDRG|Citadel Securities LLC|100
PKD|PARKER DRILLING CO|CDRG|Citadel Securities LLC|4600
PKD|PARKER DRILLING CO|DBAB|Deutsche Bank Securities Inc.|6330
PKD|PARKER DRILLING CO|JPMS|J.P. Morgan Securities LLC|200
PKD|PARKER DRILLING CO|LEHM|Barclays Capital Inc./Le|12000
PKD|PARKER DRILLING CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3200
PKD|PARKER DRILLING CO|NITE|Knight Capital Americas, L.P.|1400
PKD|PARKER DRILLING CO|RBCM|RBC Capital Markets Corporation|4400
PKD|PARKER DRILLING CO|SBSH|Citigroup Global Markets Inc.|400
PKD|PARKER DRILLING CO|UBSS|UBS Securities LLC|7420
PKE|PARK ELECTROCHEMICAL|CDRG|Citadel Securities LLC|490
PKE|PARK ELECTROCHEMICAL|DBAB|Deutsche Bank Securities Inc.|2098
PKE|PARK ELECTROCHEMICAL|JPMS|J.P. Morgan Securities LLC|308
PKE|PARK ELECTROCHEMICAL|LEHM|Barclays Capital Inc./Le|700
PKE|PARK ELECTROCHEMICAL|NITE|Knight Capital Americas, L.P.|500
PKE|PARK ELECTROCHEMICAL|SBSH|Citigroup Global Markets Inc.|2
PKE|PARK ELECTROCHEMICAL|UBSS|UBS Securities LLC|272
PKG|PACKAGING CP AMER|CDRG|Citadel Securities LLC|26292
PKG|PACKAGING CP AMER|DBAB|Deutsche Bank Securities Inc.|18492
PKG|PACKAGING CP AMER|JPMS|J.P. Morgan Securities LLC|2613
PKG|PACKAGING CP AMER|LEHM|Barclays Capital Inc./Le|8667
PKG|PACKAGING CP AMER|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6250
PKG|PACKAGING CP AMER|NITE|Knight Capital Americas, L.P.|9314
PKG|PACKAGING CP AMER|SBSH|Citigroup Global Markets Inc.|19889
PKG|PACKAGING CP AMER|UBSS|UBS Securities LLC|7228
PKI|PERKIN ELMER INC|CDRG|Citadel Securities LLC|8880
PKI|PERKIN ELMER INC|DBAB|Deutsche Bank Securities Inc.|9967
PKI|PERKIN ELMER INC|JPMS|J.P. Morgan Securities LLC|200
PKI|PERKIN ELMER INC|LEHM|Barclays Capital Inc./Le|14008
PKI|PERKIN ELMER INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8887
PKI|PERKIN ELMER INC|NITE|Knight Capital Americas, L.P.|1001
PKI|PERKIN ELMER INC|SBSH|Citigroup Global Markets Inc.|1304
PKI|PERKIN ELMER INC|UBSS|UBS Securities LLC|2268
PKJ|ML DEP 8.0 PFDPLUS|CDRG|Citadel Securities LLC|400
PKJ|ML DEP 8.0 PFDPLUS|NITE|Knight Capital Americas, L.P.|800
PKN|POWERSHARES GLOBAL|SUSQ|Susquehanna Capital Group|500
PKO|PIMCO INCOME OPP FD|CDRG|Citadel Securities LLC|3373
PKO|PIMCO INCOME OPP FD|NITE|Knight Capital Americas, L.P.|1128
PKO|PIMCO INCOME OPP FD|SBSH|Citigroup Global Markets Inc.|1041
PKO|PIMCO INCOME OPP FD|UBSS|UBS Securities LLC|1015
PKOH|PARK OHIO HLDG CP ##|CDRG|Citadel Securities LLC|934
PKOH|PARK OHIO HLDG CP ##|DBAB|Deutsche Bank Securities Inc.|5542
PKOH|PARK OHIO HLDG CP ##|LEHM|Barclays Capital Inc./Le|350
PKOH|PARK OHIO HLDG CP ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|776
PKOH|PARK OHIO HLDG CP ##|NITE|Knight Capital Americas, L.P.|439
PKOH|PARK OHIO HLDG CP ##|SBSH|Citigroup Global Markets Inc.|566
PKOH|PARK OHIO HLDG CP ##|SUSQ|Susquehanna Capital Group|298
PKOH|PARK OHIO HLDG CP ##|UBSS|UBS Securities LLC|681
PKOH|PARK OHIO HLDG CP ##|WCHV|Wells Fargo Securities, LLC.|100
PKOL|PWRSHRS GLBL COAL|NITE|Knight Capital Americas, L.P.|394
PKOL|PWRSHRS GLBL COAL|UBSS|UBS Securities LLC|750
PKT|PROCERA NETWORKS|CDRG|Citadel Securities LLC|200
PKT|PROCERA NETWORKS|DBAB|Deutsche Bank Securities Inc.|3364
PKT|PROCERA NETWORKS|JPMS|J.P. Morgan Securities LLC|100
PKT|PROCERA NETWORKS|LEHM|Barclays Capital Inc./Le|144
PKT|PROCERA NETWORKS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
PKT|PROCERA NETWORKS|NITE|Knight Capital Americas, L.P.|4077
PKT|PROCERA NETWORKS|SBSH|Citigroup Global Markets Inc.|1400
PKT|PROCERA NETWORKS|UBSS|UBS Securities LLC|350
PKW|POWERSHARES BUYBACK|CDRG|Citadel Securities LLC|200
PKW|POWERSHARES BUYBACK|NITE|Knight Capital Americas, L.P.|200
PKW|POWERSHARES BUYBACK|SUSQ|Susquehanna Capital Group|2600
PKX|POSCO|CDRG|Citadel Securities LLC|4593
PKX|POSCO|DBAB|Deutsche Bank Securities Inc.|200
PKX|POSCO|JPMS|J.P. Morgan Securities LLC|5561
PKX|POSCO|LEHM|Barclays Capital Inc./Le|7112
PKX|POSCO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|631
PKX|POSCO|NITE|Knight Capital Americas, L.P.|1869
PKX|POSCO|SBSH|Citigroup Global Markets Inc.|1622
PKX|POSCO|UBSS|UBS Securities LLC|3228
PKY|PARKWAY PROP INC.|CDRG|Citadel Securities LLC|1034
PKY|PARKWAY PROP INC.|DBAB|Deutsche Bank Securities Inc.|1378
PKY|PARKWAY PROP INC.|LEHM|Barclays Capital Inc./Le|600
PKY|PARKWAY PROP INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|51
PKY|PARKWAY PROP INC.|SBSH|Citigroup Global Markets Inc.|91
PKY|PARKWAY PROP INC.|UBSS|UBS Securities LLC|4
PL|PROTECTIVE LIFE CORP|CDRG|Citadel Securities LLC|4039
PL|PROTECTIVE LIFE CORP|DBAB|Deutsche Bank Securities Inc.|8675
PL|PROTECTIVE LIFE CORP|JPMS|J.P. Morgan Securities LLC|900
PL|PROTECTIVE LIFE CORP|LEHM|Barclays Capital Inc./Le|4145
PL|PROTECTIVE LIFE CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9949
PL|PROTECTIVE LIFE CORP|NITE|Knight Capital Americas, L.P.|782
PL|PROTECTIVE LIFE CORP|SBSH|Citigroup Global Markets Inc.|362
PL|PROTECTIVE LIFE CORP|UBSS|UBS Securities LLC|1070
PL$A|PLC CAP TR IV|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1000
PL$A|PLC CAP TR IV|SBSH|Citigroup Global Markets Inc.|100
PL$B|PLC CAP TR V|NITE|Knight Capital Americas, L.P.|100
PL$B|PLC CAP TR V|SBSH|Citigroup Global Markets Inc.|100
PL$D|PROTECTIVE LIFE CORP|CDRG|Citadel Securities LLC|1072
PL$D|PROTECTIVE LIFE CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7
PL$D|PROTECTIVE LIFE CORP|NITE|Knight Capital Americas, L.P.|1716
PL$D|PROTECTIVE LIFE CORP|SBSH|Citigroup Global Markets Inc.|100
PL$D|PROTECTIVE LIFE CORP|UBSS|UBS Securities LLC|55
PL$S|PLC CAPITAL TR III|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
PL$S|PLC CAPITAL TR III|SBSH|Citigroup Global Markets Inc.|100
PL$S|PLC CAPITAL TR III|UBSS|UBS Securities LLC|285
PLAB|PHOTRONICS INC    ##|CDRG|Citadel Securities LLC|6880
PLAB|PHOTRONICS INC    ##|DBAB|Deutsche Bank Securities Inc.|23867
PLAB|PHOTRONICS INC    ##|JPMS|J.P. Morgan Securities LLC|3568
PLAB|PHOTRONICS INC    ##|LEHM|Barclays Capital Inc./Le|11223
PLAB|PHOTRONICS INC    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|35161
PLAB|PHOTRONICS INC    ##|NITE|Knight Capital Americas, L.P.|16655
PLAB|PHOTRONICS INC    ##|SBSH|Citigroup Global Markets Inc.|4629
PLAB|PHOTRONICS INC    ##|SUSQ|Susquehanna Capital Group|1800
PLAB|PHOTRONICS INC    ##|UBSS|UBS Securities LLC|16883
PLAB|PHOTRONICS INC    ##|WCHV|Wells Fargo Securities, LLC.|770
PLBC|PLUMAS BANCORP|CDRG|Citadel Securities LLC|200
PLBC|PLUMAS BANCORP|NITE|Knight Capital Americas, L.P.|405
PLCE|THE CHILDREN'S PLA##|CDRG|Citadel Securities LLC|9659
PLCE|THE CHILDREN'S PLA##|DBAB|Deutsche Bank Securities Inc.|10984
PLCE|THE CHILDREN'S PLA##|JPMS|J.P. Morgan Securities LLC|10466
PLCE|THE CHILDREN'S PLA##|LEHM|Barclays Capital Inc./Le|17025
PLCE|THE CHILDREN'S PLA##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14216
PLCE|THE CHILDREN'S PLA##|NITE|Knight Capital Americas, L.P.|13052
PLCE|THE CHILDREN'S PLA##|SBSH|Citigroup Global Markets Inc.|4683
PLCE|THE CHILDREN'S PLA##|SUSQ|Susquehanna Capital Group|2200
PLCE|THE CHILDREN'S PLA##|UBSS|UBS Securities LLC|7168
PLCM|POLYCOM INC       ##|CDRG|Citadel Securities LLC|30770
PLCM|POLYCOM INC       ##|DBAB|Deutsche Bank Securities Inc.|8024
PLCM|POLYCOM INC       ##|JPMS|J.P. Morgan Securities LLC|41408
PLCM|POLYCOM INC       ##|LEHM|Barclays Capital Inc./Le|47367
PLCM|POLYCOM INC       ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|37422
PLCM|POLYCOM INC       ##|NITE|Knight Capital Americas, L.P.|11085
PLCM|POLYCOM INC       ##|RBCM|RBC Capital Markets Corporation|6000
PLCM|POLYCOM INC       ##|SBSH|Citigroup Global Markets Inc.|5056
PLCM|POLYCOM INC       ##|SUSQ|Susquehanna Capital Group|700
PLCM|POLYCOM INC       ##|UBSS|UBS Securities LLC|19269
PLD|PROLOGIS, INC|CDRG|Citadel Securities LLC|130649
PLD|PROLOGIS, INC|DBAB|Deutsche Bank Securities Inc.|30029
PLD|PROLOGIS, INC|JPMS|J.P. Morgan Securities LLC|5648
PLD|PROLOGIS, INC|KBWI|Keefe, Bruyette & Woods, Inc.|2000
PLD|PROLOGIS, INC|LEHM|Barclays Capital Inc./Le|187315
PLD|PROLOGIS, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|112139
PLD|PROLOGIS, INC|NITE|Knight Capital Americas, L.P.|8457
PLD|PROLOGIS, INC|SBSH|Citigroup Global Markets Inc.|156342
PLD|PROLOGIS, INC|UBSS|UBS Securities LLC|152839
PLD|PROLOGIS, INC|WCHV|Wells Fargo Securities, LLC.|900
PLD$R|PROLOGIS, INC. 6.75%|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|50
PLD$R|PROLOGIS, INC. 6.75%|SBSH|Citigroup Global Markets Inc.|444
PLD$S|PROLOGIS, INC. SER S|UBSS|UBS Securities LLC|200
PLFE|PRESIDENTIAL LIFE ##|CDRG|Citadel Securities LLC|947
PLFE|PRESIDENTIAL LIFE ##|DBAB|Deutsche Bank Securities Inc.|3440
PLFE|PRESIDENTIAL LIFE ##|JPMS|J.P. Morgan Securities LLC|200
PLFE|PRESIDENTIAL LIFE ##|LEHM|Barclays Capital Inc./Le|185
PLFE|PRESIDENTIAL LIFE ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3330
PLFE|PRESIDENTIAL LIFE ##|NITE|Knight Capital Americas, L.P.|614
PLFE|PRESIDENTIAL LIFE ##|SBSH|Citigroup Global Markets Inc.|3791
PLFE|PRESIDENTIAL LIFE ##|SUSQ|Susquehanna Capital Group|600
PLFE|PRESIDENTIAL LIFE ##|UBSS|UBS Securities LLC|1845
PLG|PLATINUM GROUP METAL|CDRG|Citadel Securities LLC|8959
PLG|PLATINUM GROUP METAL|DBAB|Deutsche Bank Securities Inc.|100
PLG|PLATINUM GROUP METAL|JPMS|J.P. Morgan Securities LLC|200
PLG|PLATINUM GROUP METAL|NITE|Knight Capital Americas, L.P.|410
PLG|PLATINUM GROUP METAL|SBSH|Citigroup Global Markets Inc.|130
PLG|PLATINUM GROUP METAL|UBSS|UBS Securities LLC|30
PLL|PALL CP|CDRG|Citadel Securities LLC|38005
PLL|PALL CP|DBAB|Deutsche Bank Securities Inc.|5660
PLL|PALL CP|JPMS|J.P. Morgan Securities LLC|1124
PLL|PALL CP|LEHM|Barclays Capital Inc./Le|29375
PLL|PALL CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19700
PLL|PALL CP|NITE|Knight Capital Americas, L.P.|17564
PLL|PALL CP|SBSH|Citigroup Global Markets Inc.|12401
PLL|PALL CP|UBSS|UBS Securities LLC|9782
PLM|POLYMET MINING CORP|CDRG|Citadel Securities LLC|31479
PLM|POLYMET MINING CORP|DBAB|Deutsche Bank Securities Inc.|800
PLM|POLYMET MINING CORP|NITE|Knight Capital Americas, L.P.|2400
PLM|POLYMET MINING CORP|SBSH|Citigroup Global Markets Inc.|1800
PLM|POLYMET MINING CORP|UBSS|UBS Securities LLC|1900
PLND|MARKET VECTORS POLAN|SBSH|Citigroup Global Markets Inc.|7
PLNR|PLANAR SYSTEMS INC##|CDRG|Citadel Securities LLC|300
PLNR|PLANAR SYSTEMS INC##|LEHM|Barclays Capital Inc./Le|100
PLNR|PLANAR SYSTEMS INC##|NITE|Knight Capital Americas, L.P.|3679
PLNR|PLANAR SYSTEMS INC##|SUSQ|Susquehanna Capital Group|200
PLNR|PLANAR SYSTEMS INC##|UBSS|UBS Securities LLC|3000
PLOW|DOUGLAS DYNAMICS|DBAB|Deutsche Bank Securities Inc.|2544
PLOW|DOUGLAS DYNAMICS|LEHM|Barclays Capital Inc./Le|1460
PLOW|DOUGLAS DYNAMICS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|112
PLOW|DOUGLAS DYNAMICS|NITE|Knight Capital Americas, L.P.|570
PLOW|DOUGLAS DYNAMICS|SBSH|Citigroup Global Markets Inc.|2020
PLOW|DOUGLAS DYNAMICS|UBSS|UBS Securities LLC|550
PLPC|PREFORMED LINE PRD##|CDRG|Citadel Securities LLC|289
PLPC|PREFORMED LINE PRD##|DBAB|Deutsche Bank Securities Inc.|2516
PLPC|PREFORMED LINE PRD##|JPMS|J.P. Morgan Securities LLC|500
PLPC|PREFORMED LINE PRD##|LEHM|Barclays Capital Inc./Le|25
PLPC|PREFORMED LINE PRD##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2281
PLPC|PREFORMED LINE PRD##|NITE|Knight Capital Americas, L.P.|1636
PLPC|PREFORMED LINE PRD##|SBSH|Citigroup Global Markets Inc.|261
PLPC|PREFORMED LINE PRD##|SUSQ|Susquehanna Capital Group|300
PLPC|PREFORMED LINE PRD##|UBSS|UBS Securities LLC|2918
PLS|PPL ENERGY SUPPLY|CDRG|Citadel Securities LLC|400
PLS|PPL ENERGY SUPPLY|UBSS|UBS Securities LLC|100
PLT|PLANTRONICS INC|BARD|Robert W. Baird & Co. Incorporated|4600
PLT|PLANTRONICS INC|CDRG|Citadel Securities LLC|6713
PLT|PLANTRONICS INC|DBAB|Deutsche Bank Securities Inc.|4029
PLT|PLANTRONICS INC|JPMS|J.P. Morgan Securities LLC|517
PLT|PLANTRONICS INC|LEHM|Barclays Capital Inc./Le|1566
PLT|PLANTRONICS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|685
PLT|PLANTRONICS INC|NITE|Knight Capital Americas, L.P.|7486
PLT|PLANTRONICS INC|SBSH|Citigroup Global Markets Inc.|344
PLT|PLANTRONICS INC|UBSS|UBS Securities LLC|1200
PLTM|FST TRST ISE GLB PLT|UBSS|UBS Securities LLC|5
PLUG|PLUG POWER INC|CDRG|Citadel Securities LLC|14781
PLUG|PLUG POWER INC|DBAB|Deutsche Bank Securities Inc.|3400
PLUG|PLUG POWER INC|JPMS|J.P. Morgan Securities LLC|2500
PLUG|PLUG POWER INC|LEHM|Barclays Capital Inc./Le|2486
PLUG|PLUG POWER INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16330
PLUG|PLUG POWER INC|NITE|Knight Capital Americas, L.P.|17173
PLUG|PLUG POWER INC|SBSH|Citigroup Global Markets Inc.|3162
PLUG|PLUG POWER INC|SUSQ|Susquehanna Capital Group|400
PLUG|PLUG POWER INC|UBSS|UBS Securities LLC|20014
PLUS|EPLUS INC|CDRG|Citadel Securities LLC|974
PLUS|EPLUS INC|DBAB|Deutsche Bank Securities Inc.|3377
PLUS|EPLUS INC|LEHM|Barclays Capital Inc./Le|4991
PLUS|EPLUS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|128
PLUS|EPLUS INC|NITE|Knight Capital Americas, L.P.|744
PLUS|EPLUS INC|SBSH|Citigroup Global Markets Inc.|1006
PLUS|EPLUS INC|SUSQ|Susquehanna Capital Group|196
PLUS|EPLUS INC|UBSS|UBS Securities LLC|1300
PLV|PPL CAP FDG SR NTS|SBSH|Citigroup Global Markets Inc.|200
PLW|POWERSHARES 1-30 LAD|CDRG|Citadel Securities LLC|200
PLW|POWERSHARES 1-30 LAD|NITE|Knight Capital Americas, L.P.|500
PLW|POWERSHARES 1-30 LAD|SUSQ|Susquehanna Capital Group|2300
PLX|PROTALIX BIOTHERAPEU|CDRG|Citadel Securities LLC|420
PLX|PROTALIX BIOTHERAPEU|DBAB|Deutsche Bank Securities Inc.|1400
PLX|PROTALIX BIOTHERAPEU|LEHM|Barclays Capital Inc./Le|792
PLX|PROTALIX BIOTHERAPEU|NITE|Knight Capital Americas, L.P.|250
PLX|PROTALIX BIOTHERAPEU|SBSH|Citigroup Global Markets Inc.|350
PLX|PROTALIX BIOTHERAPEU|UBSS|UBS Securities LLC|100
PLXS|PLEXUS CP         ##|CDRG|Citadel Securities LLC|12821
PLXS|PLEXUS CP         ##|DBAB|Deutsche Bank Securities Inc.|22755
PLXS|PLEXUS CP         ##|JPMS|J.P. Morgan Securities LLC|2145
PLXS|PLEXUS CP         ##|LEHM|Barclays Capital Inc./Le|2692
PLXS|PLEXUS CP         ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3152
PLXS|PLEXUS CP         ##|NITE|Knight Capital Americas, L.P.|2172
PLXS|PLEXUS CP         ##|RBCM|RBC Capital Markets Corporation|300
PLXS|PLEXUS CP         ##|SBSH|Citigroup Global Markets Inc.|4830
PLXS|PLEXUS CP         ##|SUSQ|Susquehanna Capital Group|1300
PLXS|PLEXUS CP         ##|UBSS|UBS Securities LLC|4323
PLXT|PLX TECHNOLOGY INC##|CDRG|Citadel Securities LLC|260
PLXT|PLX TECHNOLOGY INC##|CHLM|Craig-Hallum Capital Group LLC|70
PLXT|PLX TECHNOLOGY INC##|DBAB|Deutsche Bank Securities Inc.|13595
PLXT|PLX TECHNOLOGY INC##|JPMS|J.P. Morgan Securities LLC|2240
PLXT|PLX TECHNOLOGY INC##|LEHM|Barclays Capital Inc./Le|2378
PLXT|PLX TECHNOLOGY INC##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5798
PLXT|PLX TECHNOLOGY INC##|NITE|Knight Capital Americas, L.P.|3700
PLXT|PLX TECHNOLOGY INC##|SBSH|Citigroup Global Markets Inc.|10204
PLXT|PLX TECHNOLOGY INC##|SUSQ|Susquehanna Capital Group|1200
PLXT|PLX TECHNOLOGY INC##|UBSS|UBS Securities LLC|5300
PM|PHILIP MORRIS INTL|CDRG|Citadel Securities LLC|99340
PM|PHILIP MORRIS INTL|DBAB|Deutsche Bank Securities Inc.|16060
PM|PHILIP MORRIS INTL|JPMS|J.P. Morgan Securities LLC|13276
PM|PHILIP MORRIS INTL|LEHM|Barclays Capital Inc./Le|175644
PM|PHILIP MORRIS INTL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|46708
PM|PHILIP MORRIS INTL|NITE|Knight Capital Americas, L.P.|47106
PM|PHILIP MORRIS INTL|RBCM|RBC Capital Markets Corporation|21489
PM|PHILIP MORRIS INTL|SBSH|Citigroup Global Markets Inc.|32406
PM|PHILIP MORRIS INTL|UBSS|UBS Securities LLC|145369
PMBC|PACIFIC MERCANTILE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|99
PMBC|PACIFIC MERCANTILE|NITE|Knight Capital Americas, L.P.|401
PMBC|PACIFIC MERCANTILE|SUSQ|Susquehanna Capital Group|300
PMBC|PACIFIC MERCANTILE|UBSS|UBS Securities LLC|601
PMC|PHARMERICA CORP|CDRG|Citadel Securities LLC|4280
PMC|PHARMERICA CORP|DBAB|Deutsche Bank Securities Inc.|3462
PMC|PHARMERICA CORP|JPMS|J.P. Morgan Securities LLC|1421
PMC|PHARMERICA CORP|LEHM|Barclays Capital Inc./Le|2500
PMC|PHARMERICA CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1256
PMC|PHARMERICA CORP|NITE|Knight Capital Americas, L.P.|838
PMC|PHARMERICA CORP|SBSH|Citigroup Global Markets Inc.|105
PMC|PHARMERICA CORP|SUSQ|Susquehanna Capital Group|700
PMC|PHARMERICA CORP|UBSS|UBS Securities LLC|2105
PMCS|PMC-SIERRA INC    ##|CDRG|Citadel Securities LLC|56805
PMCS|PMC-SIERRA INC    ##|COWN|Cowen and Company, LLC|5
PMCS|PMC-SIERRA INC    ##|DBAB|Deutsche Bank Securities Inc.|43385
PMCS|PMC-SIERRA INC    ##|JPMS|J.P. Morgan Securities LLC|11463
PMCS|PMC-SIERRA INC    ##|LEHM|Barclays Capital Inc./Le|79969
PMCS|PMC-SIERRA INC    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|32763
PMCS|PMC-SIERRA INC    ##|NITE|Knight Capital Americas, L.P.|15897
PMCS|PMC-SIERRA INC    ##|PIPR|Piper Jaffray & Co.|500
PMCS|PMC-SIERRA INC    ##|RBCM|RBC Capital Markets Corporation|15620
PMCS|PMC-SIERRA INC    ##|SBSH|Citigroup Global Markets Inc.|6567
PMCS|PMC-SIERRA INC    ##|SHMR|ABN Amro Clearing LLC|315
PMCS|PMC-SIERRA INC    ##|SUSQ|Susquehanna Capital Group|200
PMCS|PMC-SIERRA INC    ##|UBSS|UBS Securities LLC|6381
PMD|PSYCHEMEDICS|JPMS|J.P. Morgan Securities LLC|100
PMD|PSYCHEMEDICS|SUSQ|Susquehanna Capital Group|288
PMD|PSYCHEMEDICS|UBSS|UBS Securities LLC|70
PMF|PIMCO MUNI INC FD|CDRG|Citadel Securities LLC|803
PMF|PIMCO MUNI INC FD|NITE|Knight Capital Americas, L.P.|1748
PMF|PIMCO MUNI INC FD|SBSH|Citigroup Global Markets Inc.|92
PMF|PIMCO MUNI INC FD|UBSS|UBS Securities LLC|1571
PMFG|PMFG INC|CDRG|Citadel Securities LLC|501
PMFG|PMFG INC|DBAB|Deutsche Bank Securities Inc.|2761
PMFG|PMFG INC|LEHM|Barclays Capital Inc./Le|300
PMFG|PMFG INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|780
PMFG|PMFG INC|NITE|Knight Capital Americas, L.P.|309
PMFG|PMFG INC|PIPR|Piper Jaffray & Co.|200
PMFG|PMFG INC|SBSH|Citigroup Global Markets Inc.|1680
PMFG|PMFG INC|SUSQ|Susquehanna Capital Group|470
PMFG|PMFG INC|UBSS|UBS Securities LLC|382
PMI|P M I GROUP INC|CDRG|Citadel Securities LLC|16365
PMI|P M I GROUP INC|DBAB|Deutsche Bank Securities Inc.|62260
PMI|P M I GROUP INC|JPMS|J.P. Morgan Securities LLC|200
PMI|P M I GROUP INC|LEHM|Barclays Capital Inc./Le|2400
PMI|P M I GROUP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|457
PMI|P M I GROUP INC|NITE|Knight Capital Americas, L.P.|10390
PMI|P M I GROUP INC|RBCM|RBC Capital Markets Corporation|2500
PMI|P M I GROUP INC|SBSH|Citigroup Global Markets Inc.|9700
PMI|P M I GROUP INC|SUSQ|Susquehanna Capital Group|6393
PMI|P M I GROUP INC|UBSS|UBS Securities LLC|13591
PMI|P M I GROUP INC|WCHV|Wells Fargo Securities, LLC.|22265
PMIC|PENN MILLERS HOLDING|NITE|Knight Capital Americas, L.P.|719
PMIC|PENN MILLERS HOLDING|PIPR|Piper Jaffray & Co.|700
PML|PIMCO MUNI INC FD II|CDRG|Citadel Securities LLC|1682
PML|PIMCO MUNI INC FD II|NITE|Knight Capital Americas, L.P.|4240
PML|PIMCO MUNI INC FD II|OPCO|Oppenheimer & Co. Inc.|6247
PML|PIMCO MUNI INC FD II|SBSH|Citigroup Global Markets Inc.|1100
PML|PIMCO MUNI INC FD II|UBSS|UBS Securities LLC|5400
PMM|PUTNAM MANAGED MU TR|CDRG|Citadel Securities LLC|6410
PMM|PUTNAM MANAGED MU TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1200
PMM|PUTNAM MANAGED MU TR|NITE|Knight Capital Americas, L.P.|2588
PMM|PUTNAM MANAGED MU TR|SBSH|Citigroup Global Markets Inc.|500
PMM|PUTNAM MANAGED MU TR|UBSS|UBS Securities LLC|8600
PMNA|PWRSHRS MENA FR CTRY|SUSQ|Susquehanna Capital Group|200
PMNA|PWRSHRS MENA FR CTRY|UBSS|UBS Securities LLC|444
PMO|PUTNAM MUNI TRUST|CDRG|Citadel Securities LLC|598
PMO|PUTNAM MUNI TRUST|NITE|Knight Capital Americas, L.P.|310
PMO|PUTNAM MUNI TRUST|SBSH|Citigroup Global Markets Inc.|946
PMT|PENNYMAC MTG INVT TR|DBAB|Deutsche Bank Securities Inc.|2927
PMT|PENNYMAC MTG INVT TR|LEHM|Barclays Capital Inc./Le|5019
PMT|PENNYMAC MTG INVT TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|107
PMT|PENNYMAC MTG INVT TR|NITE|Knight Capital Americas, L.P.|2652
PMT|PENNYMAC MTG INVT TR|SBSH|Citigroup Global Markets Inc.|1310
PMT|PENNYMAC MTG INVT TR|UBSS|UBS Securities LLC|480
PMTC|PARAMETRIC TECH|CDRG|Citadel Securities LLC|26066
PMTC|PARAMETRIC TECH|DBAB|Deutsche Bank Securities Inc.|115581
PMTC|PARAMETRIC TECH|JPMS|J.P. Morgan Securities LLC|19761
PMTC|PARAMETRIC TECH|LEHM|Barclays Capital Inc./Le|8527
PMTC|PARAMETRIC TECH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|27741
PMTC|PARAMETRIC TECH|NITE|Knight Capital Americas, L.P.|4443
PMTC|PARAMETRIC TECH|RBCM|RBC Capital Markets Corporation|3300
PMTC|PARAMETRIC TECH|SBSH|Citigroup Global Markets Inc.|8459
PMTC|PARAMETRIC TECH|SHMR|ABN Amro Clearing LLC|14
PMTC|PARAMETRIC TECH|SUSQ|Susquehanna Capital Group|3300
PMTC|PARAMETRIC TECH|UBSS|UBS Securities LLC|3571
PMTI|PALOMAR MED TECH|CDRG|Citadel Securities LLC|5670
PMTI|PALOMAR MED TECH|DBAB|Deutsche Bank Securities Inc.|4498
PMTI|PALOMAR MED TECH|LEHM|Barclays Capital Inc./Le|17338
PMTI|PALOMAR MED TECH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5316
PMTI|PALOMAR MED TECH|NITE|Knight Capital Americas, L.P.|9128
PMTI|PALOMAR MED TECH|SBSH|Citigroup Global Markets Inc.|2761
PMTI|PALOMAR MED TECH|SUSQ|Susquehanna Capital Group|800
PMTI|PALOMAR MED TECH|UBSS|UBS Securities LLC|1279
PMTI|PALOMAR MED TECH|WCHV|Wells Fargo Securities, LLC.|500
PMX|PIMCO MUN INC FD III|CDRG|Citadel Securities LLC|4193
PMX|PIMCO MUN INC FD III|SBSH|Citigroup Global Markets Inc.|17
PMX|PIMCO MUN INC FD III|UBSS|UBS Securities LLC|117
PNBC|PRINCETON NATIONAL|SUSQ|Susquehanna Capital Group|100
PNBK|PATRIOT NATL BNCP|UBSS|UBS Securities LLC|1000
PNC|P N C FIN SVCS GR|CDRG|Citadel Securities LLC|86176
PNC|P N C FIN SVCS GR|DBAB|Deutsche Bank Securities Inc.|32704
PNC|P N C FIN SVCS GR|JPMS|J.P. Morgan Securities LLC|38802
PNC|P N C FIN SVCS GR|KBWI|Keefe, Bruyette & Woods, Inc.|16017
PNC|P N C FIN SVCS GR|LEHM|Barclays Capital Inc./Le|74157
PNC|P N C FIN SVCS GR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|96527
PNC|P N C FIN SVCS GR|NITE|Knight Capital Americas, L.P.|21471
PNC|P N C FIN SVCS GR|RBCM|RBC Capital Markets Corporation|4678
PNC|P N C FIN SVCS GR|SBSH|Citigroup Global Markets Inc.|16718
PNC|P N C FIN SVCS GR|SUSQ|Susquehanna Capital Group|7250
PNC|P N C FIN SVCS GR|UBSS|UBS Securities LLC|121385
PNC$L|PNC FINL PR L|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
PNC$L|PNC FINL PR L|NITE|Knight Capital Americas, L.P.|416
PNC$L|PNC FINL PR L|SBSH|Citigroup Global Markets Inc.|100
PNC$L|PNC FINL PR L|UBSS|UBS Securities LLC|3200
PNC.W|PNC FINL SVCSE GP, I|CDRG|Citadel Securities LLC|250
PNC.W|PNC FINL SVCSE GP, I|KBWI|Keefe, Bruyette & Woods, Inc.|500
PNC.W|PNC FINL SVCSE GP, I|SBSH|Citigroup Global Markets Inc.|500
PNC.W|PNC FINL SVCSE GP, I|UBSS|UBS Securities LLC|500
PNCL|PINNACLE AIRLINES|CDRG|Citadel Securities LLC|400
PNCL|PINNACLE AIRLINES|DBAB|Deutsche Bank Securities Inc.|1600
PNCL|PINNACLE AIRLINES|JPMS|J.P. Morgan Securities LLC|3201
PNCL|PINNACLE AIRLINES|LEHM|Barclays Capital Inc./Le|1475
PNCL|PINNACLE AIRLINES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1000
PNCL|PINNACLE AIRLINES|NITE|Knight Capital Americas, L.P.|1902
PNCL|PINNACLE AIRLINES|UBSS|UBS Securities LLC|2500
PNF|PIMCO NY MUNI INC|CDRG|Citadel Securities LLC|300
PNF|PIMCO NY MUNI INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1000
PNF|PIMCO NY MUNI INC|NITE|Knight Capital Americas, L.P.|200
PNFP|PINNACLE FINL PTNRS|CDRG|Citadel Securities LLC|5495
PNFP|PINNACLE FINL PTNRS|DBAB|Deutsche Bank Securities Inc.|17149
PNFP|PINNACLE FINL PTNRS|JANY|Janney Montgomery Scott Inc.|400
PNFP|PINNACLE FINL PTNRS|JPMS|J.P. Morgan Securities LLC|50
PNFP|PINNACLE FINL PTNRS|LEHM|Barclays Capital Inc./Le|809
PNFP|PINNACLE FINL PTNRS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3669
PNFP|PINNACLE FINL PTNRS|NITE|Knight Capital Americas, L.P.|1455
PNFP|PINNACLE FINL PTNRS|SBSH|Citigroup Global Markets Inc.|4838
PNFP|PINNACLE FINL PTNRS|SUSQ|Susquehanna Capital Group|1300
PNFP|PINNACLE FINL PTNRS|UBSS|UBS Securities LLC|1747
PNG|PAA NATURAL GAS STRG|DBAB|Deutsche Bank Securities Inc.|480
PNG|PAA NATURAL GAS STRG|NITE|Knight Capital Americas, L.P.|200
PNG|PAA NATURAL GAS STRG|SBSH|Citigroup Global Markets Inc.|400
PNG|PAA NATURAL GAS STRG|UBSS|UBS Securities LLC|200
PNH|PNC CAP TR E|NITE|Knight Capital Americas, L.P.|500
PNH|PNC CAP TR E|SBSH|Citigroup Global Markets Inc.|139
PNH|PNC CAP TR E|UBSS|UBS Securities LLC|100
PNI|PIMCO NY MUNI INC II|CDRG|Citadel Securities LLC|4329
PNI|PIMCO NY MUNI INC II|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|74
PNI|PIMCO NY MUNI INC II|NITE|Knight Capital Americas, L.P.|100
PNI|PIMCO NY MUNI INC II|SBSH|Citigroup Global Markets Inc.|24
PNI|PIMCO NY MUNI INC II|UBSS|UBS Securities LLC|463
PNK|PINNACLE ENTERTAINMT|CDRG|Citadel Securities LLC|7464
PNK|PINNACLE ENTERTAINMT|DBAB|Deutsche Bank Securities Inc.|6217
PNK|PINNACLE ENTERTAINMT|JPMS|J.P. Morgan Securities LLC|1100
PNK|PINNACLE ENTERTAINMT|LEHM|Barclays Capital Inc./Le|5765
PNK|PINNACLE ENTERTAINMT|LSCI|Lek Securities Corporation|500
PNK|PINNACLE ENTERTAINMT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1276
PNK|PINNACLE ENTERTAINMT|NITE|Knight Capital Americas, L.P.|5166
PNK|PINNACLE ENTERTAINMT|SBSH|Citigroup Global Markets Inc.|1685
PNK|PINNACLE ENTERTAINMT|UBSS|UBS Securities LLC|6384
PNM|PNM RES INC (HLDG)|CDRG|Citadel Securities LLC|11470
PNM|PNM RES INC (HLDG)|DBAB|Deutsche Bank Securities Inc.|7169
PNM|PNM RES INC (HLDG)|LEHM|Barclays Capital Inc./Le|5300
PNM|PNM RES INC (HLDG)|LSCI|Lek Securities Corporation|300
PNM|PNM RES INC (HLDG)|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8256
PNM|PNM RES INC (HLDG)|NITE|Knight Capital Americas, L.P.|200
PNM|PNM RES INC (HLDG)|SBSH|Citigroup Global Markets Inc.|1769
PNM|PNM RES INC (HLDG)|UBSS|UBS Securities LLC|1690
PNNT|PENNANTPARK INVESTME|CDRG|Citadel Securities LLC|13778
PNNT|PENNANTPARK INVESTME|DBAB|Deutsche Bank Securities Inc.|13258
PNNT|PENNANTPARK INVESTME|JPMS|J.P. Morgan Securities LLC|21958
PNNT|PENNANTPARK INVESTME|LEHM|Barclays Capital Inc./Le|3894
PNNT|PENNANTPARK INVESTME|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11262
PNNT|PENNANTPARK INVESTME|NITE|Knight Capital Americas, L.P.|8387
PNNT|PENNANTPARK INVESTME|SBSH|Citigroup Global Markets Inc.|12590
PNNT|PENNANTPARK INVESTME|SUSQ|Susquehanna Capital Group|1600
PNNT|PENNANTPARK INVESTME|UBSS|UBS Securities LLC|28416
PNNW|PENNICHUCK CP     ##|CDRG|Citadel Securities LLC|1400
PNNW|PENNICHUCK CP     ##|DBAB|Deutsche Bank Securities Inc.|3293
PNNW|PENNICHUCK CP     ##|JPMS|J.P. Morgan Securities LLC|800
PNNW|PENNICHUCK CP     ##|LEHM|Barclays Capital Inc./Le|233
PNNW|PENNICHUCK CP     ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|255
PNNW|PENNICHUCK CP     ##|NITE|Knight Capital Americas, L.P.|300
PNNW|PENNICHUCK CP     ##|SBSH|Citigroup Global Markets Inc.|2403
PNNW|PENNICHUCK CP     ##|SUSQ|Susquehanna Capital Group|100
PNNW|PENNICHUCK CP     ##|UBSS|UBS Securities LLC|1569
PNQI|PWRSHRS NDQ INTERNET|CDRG|Citadel Securities LLC|50
PNQI|PWRSHRS NDQ INTERNET|NITE|Knight Capital Americas, L.P.|125
PNQI|PWRSHRS NDQ INTERNET|SUSQ|Susquehanna Capital Group|511
PNQI|PWRSHRS NDQ INTERNET|UBSS|UBS Securities LLC|754
PNR|PENTAIR INC|CANT|Cantor Fitzgerald & Co.|3109
PNR|PENTAIR INC|CDRG|Citadel Securities LLC|11632
PNR|PENTAIR INC|DBAB|Deutsche Bank Securities Inc.|6315
PNR|PENTAIR INC|JPMS|J.P. Morgan Securities LLC|6256
PNR|PENTAIR INC|LEHM|Barclays Capital Inc./Le|7901
PNR|PENTAIR INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2105
PNR|PENTAIR INC|NITE|Knight Capital Americas, L.P.|1563
PNR|PENTAIR INC|RBCM|RBC Capital Markets Corporation|2700
PNR|PENTAIR INC|SBSH|Citigroup Global Markets Inc.|560
PNR|PENTAIR INC|UBSS|UBS Securities LLC|2680
PNRA|PANERA BREAD A    ##|CDRG|Citadel Securities LLC|10097
PNRA|PANERA BREAD A    ##|DBAB|Deutsche Bank Securities Inc.|8252
PNRA|PANERA BREAD A    ##|JPMS|J.P. Morgan Securities LLC|4470
PNRA|PANERA BREAD A    ##|LEHM|Barclays Capital Inc./Le|12754
PNRA|PANERA BREAD A    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|23935
PNRA|PANERA BREAD A    ##|NITE|Knight Capital Americas, L.P.|10579
PNRA|PANERA BREAD A    ##|RBCM|RBC Capital Markets Corporation|4196
PNRA|PANERA BREAD A    ##|SBSH|Citigroup Global Markets Inc.|591
PNRA|PANERA BREAD A    ##|SUSQ|Susquehanna Capital Group|300
PNRA|PANERA BREAD A    ##|UBSS|UBS Securities LLC|19045
PNRA|PANERA BREAD A    ##|WCHV|Wells Fargo Securities, LLC.|869
PNRG|PRIMEENERGY CP|NITE|Knight Capital Americas, L.P.|100
PNRG|PRIMEENERGY CP|UBSS|UBS Securities LLC|20
PNSN|PENSON WORLDWIDE, IN|CDRG|Citadel Securities LLC|188
PNSN|PENSON WORLDWIDE, IN|DBAB|Deutsche Bank Securities Inc.|6982
PNSN|PENSON WORLDWIDE, IN|LEHM|Barclays Capital Inc./Le|4318
PNSN|PENSON WORLDWIDE, IN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2400
PNSN|PENSON WORLDWIDE, IN|NITE|Knight Capital Americas, L.P.|26178
PNSN|PENSON WORLDWIDE, IN|RILY|B. Riley And Co. Inc.|3100
PNSN|PENSON WORLDWIDE, IN|SBSH|Citigroup Global Markets Inc.|300
PNSN|PENSON WORLDWIDE, IN|UBSS|UBS Securities LLC|14433
PNTR|POINTER TELOCATION|SBSH|Citigroup Global Markets Inc.|18
PNU|PNC CAP TR D|NITE|Knight Capital Americas, L.P.|200
PNW|PINNACLE WEST CAP|CDRG|Citadel Securities LLC|12542
PNW|PINNACLE WEST CAP|DBAB|Deutsche Bank Securities Inc.|3354
PNW|PINNACLE WEST CAP|JPMS|J.P. Morgan Securities LLC|700
PNW|PINNACLE WEST CAP|LEHM|Barclays Capital Inc./Le|6946
PNW|PINNACLE WEST CAP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2117
PNW|PINNACLE WEST CAP|NITE|Knight Capital Americas, L.P.|1904
PNW|PINNACLE WEST CAP|RBCM|RBC Capital Markets Corporation|100
PNW|PINNACLE WEST CAP|SBSH|Citigroup Global Markets Inc.|1354
PNW|PINNACLE WEST CAP|UBSS|UBS Securities LLC|3034
PNX|THE PHOENIX CO INC|CDRG|Citadel Securities LLC|3532
PNX|THE PHOENIX CO INC|DBAB|Deutsche Bank Securities Inc.|21989
PNX|THE PHOENIX CO INC|JPMS|J.P. Morgan Securities LLC|100
PNX|THE PHOENIX CO INC|LEHM|Barclays Capital Inc./Le|2400
PNX|THE PHOENIX CO INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5
PNX|THE PHOENIX CO INC|NITE|Knight Capital Americas, L.P.|5282
PNX|THE PHOENIX CO INC|SBSH|Citigroup Global Markets Inc.|300
PNX|THE PHOENIX CO INC|UBSS|UBS Securities LLC|1900
PNY|PIEDMONT NAT GAS CO|CDRG|Citadel Securities LLC|4652
PNY|PIEDMONT NAT GAS CO|DBAB|Deutsche Bank Securities Inc.|5247
PNY|PIEDMONT NAT GAS CO|JPMS|J.P. Morgan Securities LLC|1534
PNY|PIEDMONT NAT GAS CO|LEHM|Barclays Capital Inc./Le|438
PNY|PIEDMONT NAT GAS CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1000
PNY|PIEDMONT NAT GAS CO|NITE|Knight Capital Americas, L.P.|647
PNY|PIEDMONT NAT GAS CO|SBSH|Citigroup Global Markets Inc.|558
PNY|PIEDMONT NAT GAS CO|UBSS|UBS Securities LLC|500
PODD|INSULET CORPORATION|ADAM|CANACCORD GENUITY INC.|100
PODD|INSULET CORPORATION|CDRG|Citadel Securities LLC|27234
PODD|INSULET CORPORATION|DBAB|Deutsche Bank Securities Inc.|20223
PODD|INSULET CORPORATION|JPMS|J.P. Morgan Securities LLC|800
PODD|INSULET CORPORATION|LEHM|Barclays Capital Inc./Le|14979
PODD|INSULET CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|17034
PODD|INSULET CORPORATION|NITE|Knight Capital Americas, L.P.|2507
PODD|INSULET CORPORATION|SBSH|Citigroup Global Markets Inc.|4966
PODD|INSULET CORPORATION|SUSQ|Susquehanna Capital Group|2100
PODD|INSULET CORPORATION|UBSS|UBS Securities LLC|24708
POL|POLYONE CORP|CDRG|Citadel Securities LLC|16766
POL|POLYONE CORP|DBAB|Deutsche Bank Securities Inc.|7300
POL|POLYONE CORP|JPMS|J.P. Morgan Securities LLC|978
POL|POLYONE CORP|LEHM|Barclays Capital Inc./Le|3859
POL|POLYONE CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5404
POL|POLYONE CORP|NITE|Knight Capital Americas, L.P.|1165
POL|POLYONE CORP|RBCM|RBC Capital Markets Corporation|1300
POL|POLYONE CORP|SBSH|Citigroup Global Markets Inc.|605
POL|POLYONE CORP|UBSS|UBS Securities LLC|9004
POM|PEPCO HOLDINGS INC|CDRG|Citadel Securities LLC|24694
POM|PEPCO HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|2082
POM|PEPCO HOLDINGS INC|JPMS|J.P. Morgan Securities LLC|600
POM|PEPCO HOLDINGS INC|LEHM|Barclays Capital Inc./Le|18987
POM|PEPCO HOLDINGS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10559
POM|PEPCO HOLDINGS INC|NITE|Knight Capital Americas, L.P.|2894
POM|PEPCO HOLDINGS INC|SBSH|Citigroup Global Markets Inc.|2799
POM|PEPCO HOLDINGS INC|UBSS|UBS Securities LLC|19615
POOL|POOL CORPORATION|CDRG|Citadel Securities LLC|11081
POOL|POOL CORPORATION|DBAB|Deutsche Bank Securities Inc.|19727
POOL|POOL CORPORATION|JPMS|J.P. Morgan Securities LLC|1152
POOL|POOL CORPORATION|LEHM|Barclays Capital Inc./Le|11101
POOL|POOL CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13479
POOL|POOL CORPORATION|NITE|Knight Capital Americas, L.P.|9664
POOL|POOL CORPORATION|PIPR|Piper Jaffray & Co.|300
POOL|POOL CORPORATION|SBSH|Citigroup Global Markets Inc.|5687
POOL|POOL CORPORATION|SUSQ|Susquehanna Capital Group|1600
POOL|POOL CORPORATION|UBSS|UBS Securities LLC|2146
POPE|POPE RESOURCE UTS ##|CDRG|Citadel Securities LLC|250
POPE|POPE RESOURCE UTS ##|UBSS|UBS Securities LLC|50
POR|PORTLAND GEN ELEC|CDRG|Citadel Securities LLC|17460
POR|PORTLAND GEN ELEC|DBAB|Deutsche Bank Securities Inc.|13239
POR|PORTLAND GEN ELEC|JPMS|J.P. Morgan Securities LLC|800
POR|PORTLAND GEN ELEC|LEHM|Barclays Capital Inc./Le|11318
POR|PORTLAND GEN ELEC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4484
POR|PORTLAND GEN ELEC|NITE|Knight Capital Americas, L.P.|1632
POR|PORTLAND GEN ELEC|SBSH|Citigroup Global Markets Inc.|2162
POR|PORTLAND GEN ELEC|UBSS|UBS Securities LLC|7252
POT|POTASH CP SASKATCHEW|CDRG|Citadel Securities LLC|272415
POT|POTASH CP SASKATCHEW|DBAB|Deutsche Bank Securities Inc.|49381
POT|POTASH CP SASKATCHEW|JPMS|J.P. Morgan Securities LLC|33187
POT|POTASH CP SASKATCHEW|LEHM|Barclays Capital Inc./Le|175574
POT|POTASH CP SASKATCHEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|84287
POT|POTASH CP SASKATCHEW|NITE|Knight Capital Americas, L.P.|135670
POT|POTASH CP SASKATCHEW|SBSH|Citigroup Global Markets Inc.|28620
POT|POTASH CP SASKATCHEW|SHMR|ABN Amro Clearing LLC|2600
POT|POTASH CP SASKATCHEW|SUSQ|Susquehanna Capital Group|1600
POT|POTASH CP SASKATCHEW|UBSS|UBS Securities LLC|229981
POT|POTASH CP SASKATCHEW|WCHV|Wells Fargo Securities, LLC.|1800
POWI|POWER INTEGRATN|CDRG|Citadel Securities LLC|6535
POWI|POWER INTEGRATN|CHLM|Craig-Hallum Capital Group LLC|5600
POWI|POWER INTEGRATN|DBAB|Deutsche Bank Securities Inc.|16154
POWI|POWER INTEGRATN|JPMS|J.P. Morgan Securities LLC|1342
POWI|POWER INTEGRATN|LEHM|Barclays Capital Inc./Le|13343
POWI|POWER INTEGRATN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5430
POWI|POWER INTEGRATN|NITE|Knight Capital Americas, L.P.|3278
POWI|POWER INTEGRATN|SBSH|Citigroup Global Markets Inc.|3808
POWI|POWER INTEGRATN|SUSQ|Susquehanna Capital Group|1100
POWI|POWER INTEGRATN|UBSS|UBS Securities LLC|2345
POWL|POWELL INDS INC   ##|CDRG|Citadel Securities LLC|449
POWL|POWELL INDS INC   ##|DBAB|Deutsche Bank Securities Inc.|2777
POWL|POWELL INDS INC   ##|LEHM|Barclays Capital Inc./Le|479
POWL|POWELL INDS INC   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|298
POWL|POWELL INDS INC   ##|NITE|Knight Capital Americas, L.P.|1267
POWL|POWELL INDS INC   ##|SBSH|Citigroup Global Markets Inc.|850
POWL|POWELL INDS INC   ##|SUSQ|Susquehanna Capital Group|200
POWL|POWELL INDS INC   ##|UBSS|UBS Securities LLC|1173
POWR|POWERSECURE|CDRG|Citadel Securities LLC|870
POWR|POWERSECURE|DBAB|Deutsche Bank Securities Inc.|5886
POWR|POWERSECURE|LEHM|Barclays Capital Inc./Le|4486
POWR|POWERSECURE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2122
POWR|POWERSECURE|NITE|Knight Capital Americas, L.P.|1400
POWR|POWERSECURE|SBSH|Citigroup Global Markets Inc.|2351
POWR|POWERSECURE|SUSQ|Susquehanna Capital Group|800
POWR|POWERSECURE|UBSS|UBS Securities LLC|1740
POZN|POZEN, INC.|CDRG|Citadel Securities LLC|1669
POZN|POZEN, INC.|DBAB|Deutsche Bank Securities Inc.|4584
POZN|POZEN, INC.|LEHM|Barclays Capital Inc./Le|526
POZN|POZEN, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3399
POZN|POZEN, INC.|NITE|Knight Capital Americas, L.P.|15586
POZN|POZEN, INC.|SBSH|Citigroup Global Markets Inc.|4083
POZN|POZEN, INC.|SUSQ|Susquehanna Capital Group|800
POZN|POZEN, INC.|UBSS|UBS Securities LLC|4516
PPA|POWERSHARES|CDRG|Citadel Securities LLC|4000
PPA|POWERSHARES|NITE|Knight Capital Americas, L.P.|1000
PPA|POWERSHARES|SBSH|Citigroup Global Markets Inc.|100
PPA|POWERSHARES|SUSQ|Susquehanna Capital Group|5100
PPBI|PACIFIC PREMIER BNCP|NITE|Knight Capital Americas, L.P.|100
PPC|PILGRIM'S PRIDE CORP|CDRG|Citadel Securities LLC|5800
PPC|PILGRIM'S PRIDE CORP|DBAB|Deutsche Bank Securities Inc.|5784
PPC|PILGRIM'S PRIDE CORP|JPMS|J.P. Morgan Securities LLC|10830
PPC|PILGRIM'S PRIDE CORP|LEHM|Barclays Capital Inc./Le|8200
PPC|PILGRIM'S PRIDE CORP|LSCI|Lek Securities Corporation|2000
PPC|PILGRIM'S PRIDE CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9050
PPC|PILGRIM'S PRIDE CORP|NITE|Knight Capital Americas, L.P.|8850
PPC|PILGRIM'S PRIDE CORP|SBSH|Citigroup Global Markets Inc.|1351
PPC|PILGRIM'S PRIDE CORP|UBSS|UBS Securities LLC|11900
PPDI|PHARM PRODUCT DEV|CANT|Cantor Fitzgerald & Co.|1100
PPDI|PHARM PRODUCT DEV|CDRG|Citadel Securities LLC|46515
PPDI|PHARM PRODUCT DEV|COWN|Cowen and Company, LLC|43213
PPDI|PHARM PRODUCT DEV|DBAB|Deutsche Bank Securities Inc.|23776
PPDI|PHARM PRODUCT DEV|JPMS|J.P. Morgan Securities LLC|17144
PPDI|PHARM PRODUCT DEV|LEHM|Barclays Capital Inc./Le|58346
PPDI|PHARM PRODUCT DEV|LSCI|Lek Securities Corporation|600
PPDI|PHARM PRODUCT DEV|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|67399
PPDI|PHARM PRODUCT DEV|NITE|Knight Capital Americas, L.P.|67898
PPDI|PHARM PRODUCT DEV|SBSH|Citigroup Global Markets Inc.|2866
PPDI|PHARM PRODUCT DEV|UBSS|UBS Securities LLC|4666
PPDI|PHARM PRODUCT DEV|WCHV|Wells Fargo Securities, LLC.|125
PPG|P P G IND|CDRG|Citadel Securities LLC|24570
PPG|P P G IND|DBAB|Deutsche Bank Securities Inc.|13501
PPG|P P G IND|JPMS|J.P. Morgan Securities LLC|3125
PPG|P P G IND|LEHM|Barclays Capital Inc./Le|14736
PPG|P P G IND|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10660
PPG|P P G IND|NITE|Knight Capital Americas, L.P.|4440
PPG|P P G IND|SBSH|Citigroup Global Markets Inc.|6598
PPG|P P G IND|UBSS|UBS Securities LLC|3217
PPH|ML PHARMA HOLDR12/40|CDRG|Citadel Securities LLC|5300
PPH|ML PHARMA HOLDR12/40|LEHM|Barclays Capital Inc./Le|100
PPH|ML PHARMA HOLDR12/40|NITE|Knight Capital Americas, L.P.|400
PPH|ML PHARMA HOLDR12/40|UBSS|UBS Securities LLC|700
PPHM|PEREGRINE PHARMA NEW|CDRG|Citadel Securities LLC|5563
PPHM|PEREGRINE PHARMA NEW|DBAB|Deutsche Bank Securities Inc.|18165
PPHM|PEREGRINE PHARMA NEW|JPMS|J.P. Morgan Securities LLC|400
PPHM|PEREGRINE PHARMA NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6044
PPHM|PEREGRINE PHARMA NEW|NITE|Knight Capital Americas, L.P.|3591
PPHM|PEREGRINE PHARMA NEW|SBSH|Citigroup Global Markets Inc.|7228
PPHM|PEREGRINE PHARMA NEW|SUSQ|Susquehanna Capital Group|1900
PPHM|PEREGRINE PHARMA NEW|UBSS|UBS Securities LLC|20602
PPL|PPL CORP|CDRG|Citadel Securities LLC|137306
PPL|PPL CORP|DBAB|Deutsche Bank Securities Inc.|34239
PPL|PPL CORP|JPMS|J.P. Morgan Securities LLC|10569
PPL|PPL CORP|LEHM|Barclays Capital Inc./Le|87038
PPL|PPL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|273253
PPL|PPL CORP|NITE|Knight Capital Americas, L.P.|19789
PPL|PPL CORP|OPCO|Oppenheimer & Co. Inc.|29093
PPL|PPL CORP|SBSH|Citigroup Global Markets Inc.|43899
PPL|PPL CORP|SUSQ|Susquehanna Capital Group|2914
PPL|PPL CORP|UBSS|UBS Securities LLC|24619
PPL$U|PPL CORP CORP UNITS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6
PPLT|ETFS PHYSICAL PLATIN|NITE|Knight Capital Americas, L.P.|15
PPLT|ETFS PHYSICAL PLATIN|SBSH|Citigroup Global Markets Inc.|73
PPLT|ETFS PHYSICAL PLATIN|SUSQ|Susquehanna Capital Group|900
PPO|POLYPORE INTERNATION|CDRG|Citadel Securities LLC|35689
PPO|POLYPORE INTERNATION|DBAB|Deutsche Bank Securities Inc.|25304
PPO|POLYPORE INTERNATION|JPMS|J.P. Morgan Securities LLC|1367
PPO|POLYPORE INTERNATION|LEHM|Barclays Capital Inc./Le|13176
PPO|POLYPORE INTERNATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|48517
PPO|POLYPORE INTERNATION|NITE|Knight Capital Americas, L.P.|16693
PPO|POLYPORE INTERNATION|RBCM|RBC Capital Markets Corporation|89
PPO|POLYPORE INTERNATION|SBSH|Citigroup Global Markets Inc.|8316
PPO|POLYPORE INTERNATION|SUSQ|Susquehanna Capital Group|800
PPO|POLYPORE INTERNATION|UBSS|UBS Securities LLC|19451
PPR|ING PRIME RT TR SBI|CDRG|Citadel Securities LLC|15355
PPR|ING PRIME RT TR SBI|NITE|Knight Capital Americas, L.P.|2526
PPR|ING PRIME RT TR SBI|SBSH|Citigroup Global Markets Inc.|1150
PPR|ING PRIME RT TR SBI|UBSS|UBS Securities LLC|23842
PPS|POST PROPERTIES|CDRG|Citadel Securities LLC|9969
PPS|POST PROPERTIES|DBAB|Deutsche Bank Securities Inc.|9757
PPS|POST PROPERTIES|JPMS|J.P. Morgan Securities LLC|1900
PPS|POST PROPERTIES|LEHM|Barclays Capital Inc./Le|6127
PPS|POST PROPERTIES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1593
PPS|POST PROPERTIES|NITE|Knight Capital Americas, L.P.|2651
PPS|POST PROPERTIES|SBSH|Citigroup Global Markets Inc.|1071
PPS|POST PROPERTIES|UBSS|UBS Securities LLC|482
PPT|PUTNAM PREMIER INCM|CDRG|Citadel Securities LLC|24825
PPT|PUTNAM PREMIER INCM|JPMS|J.P. Morgan Securities LLC|150
PPT|PUTNAM PREMIER INCM|NITE|Knight Capital Americas, L.P.|4238
PPT|PUTNAM PREMIER INCM|SBSH|Citigroup Global Markets Inc.|1344
PPT|PUTNAM PREMIER INCM|UBSS|UBS Securities LLC|15985
PQ|PETROQUEST ENERGY|CDRG|Citadel Securities LLC|19839
PQ|PETROQUEST ENERGY|DBAB|Deutsche Bank Securities Inc.|9765
PQ|PETROQUEST ENERGY|LEHM|Barclays Capital Inc./Le|6800
PQ|PETROQUEST ENERGY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1990
PQ|PETROQUEST ENERGY|NITE|Knight Capital Americas, L.P.|1264
PQ|PETROQUEST ENERGY|SBSH|Citigroup Global Markets Inc.|1810
PQ|PETROQUEST ENERGY|SUSQ|Susquehanna Capital Group|400
PQ|PETROQUEST ENERGY|UBSS|UBS Securities LLC|1458
PQY|POWERSHARES ALPHA Q|SUSQ|Susquehanna Capital Group|633
PQZ|POWERSHARES MULTICAP|NITE|Knight Capital Americas, L.P.|100
PQZ|POWERSHARES MULTICAP|SUSQ|Susquehanna Capital Group|475
PRA|PROASSURANCE CORP|CDRG|Citadel Securities LLC|3076
PRA|PROASSURANCE CORP|DBAB|Deutsche Bank Securities Inc.|2695
PRA|PROASSURANCE CORP|JPMS|J.P. Morgan Securities LLC|1829
PRA|PROASSURANCE CORP|KBWI|Keefe, Bruyette & Woods, Inc.|400
PRA|PROASSURANCE CORP|LEHM|Barclays Capital Inc./Le|527
PRA|PROASSURANCE CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|357
PRA|PROASSURANCE CORP|NITE|Knight Capital Americas, L.P.|536
PRA|PROASSURANCE CORP|SBSH|Citigroup Global Markets Inc.|153
PRA|PROASSURANCE CORP|UBSS|UBS Securities LLC|204
PRAA|PORTFOLIO RECOVERY|CANT|Cantor Fitzgerald & Co.|133
PRAA|PORTFOLIO RECOVERY|CDRG|Citadel Securities LLC|929
PRAA|PORTFOLIO RECOVERY|DBAB|Deutsche Bank Securities Inc.|6868
PRAA|PORTFOLIO RECOVERY|JPMS|J.P. Morgan Securities LLC|526
PRAA|PORTFOLIO RECOVERY|LEHM|Barclays Capital Inc./Le|157
PRAA|PORTFOLIO RECOVERY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1557
PRAA|PORTFOLIO RECOVERY|NITE|Knight Capital Americas, L.P.|646
PRAA|PORTFOLIO RECOVERY|SBSH|Citigroup Global Markets Inc.|3114
PRAA|PORTFOLIO RECOVERY|SUSQ|Susquehanna Capital Group|400
PRAA|PORTFOLIO RECOVERY|UBSS|UBS Securities LLC|1376
PRAN|PRANA BIO LTD ADS S1|CDRG|Citadel Securities LLC|2300
PRAN|PRANA BIO LTD ADS S1|NITE|Knight Capital Americas, L.P.|7668
PRAN|PRANA BIO LTD ADS S1|SBSH|Citigroup Global Markets Inc.|2000
PRAN|PRANA BIO LTD ADS S1|UBSS|UBS Securities LLC|2700
PRB|MARKET VECTORS|NITE|Knight Capital Americas, L.P.|7
PRB|MARKET VECTORS|SUSQ|Susquehanna Capital Group|7
PRCP|PERCEPTRON INC    ##|CDRG|Citadel Securities LLC|681
PRCP|PERCEPTRON INC    ##|JPMS|J.P. Morgan Securities LLC|100
PRCP|PERCEPTRON INC    ##|NITE|Knight Capital Americas, L.P.|200
PRCP|PERCEPTRON INC    ##|SUSQ|Susquehanna Capital Group|300
PRCP|PERCEPTRON INC    ##|UBSS|UBS Securities LLC|1600
PRE|PARTNERRE LTD|CDRG|Citadel Securities LLC|7891
PRE|PARTNERRE LTD|DBAB|Deutsche Bank Securities Inc.|6093
PRE|PARTNERRE LTD|JPMS|J.P. Morgan Securities LLC|800
PRE|PARTNERRE LTD|LEHM|Barclays Capital Inc./Le|3398
PRE|PARTNERRE LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4290
PRE|PARTNERRE LTD|NITE|Knight Capital Americas, L.P.|213
PRE|PARTNERRE LTD|RBCM|RBC Capital Markets Corporation|3352
PRE|PARTNERRE LTD|SBSH|Citigroup Global Markets Inc.|7870
PRE|PARTNERRE LTD|UBSS|UBS Securities LLC|990
PRE$C|PARTNERRE LTD PFD C|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|266
PRE$C|PARTNERRE LTD PFD C|NITE|Knight Capital Americas, L.P.|100
PRE$C|PARTNERRE LTD PFD C|SBSH|Citigroup Global Markets Inc.|221
PRE$C|PARTNERRE LTD PFD C|UBSS|UBS Securities LLC|693
PRE$D|PARTNERRE LTD PFD D|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|280
PRE$D|PARTNERRE LTD PFD D|SBSH|Citigroup Global Markets Inc.|200
PRE$D|PARTNERRE LTD PFD D|UBSS|UBS Securities LLC|772
PRE$E|PARTNERRE LTD|CDRG|Citadel Securities LLC|1100
PRE$E|PARTNERRE LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|42583
PRE$E|PARTNERRE LTD|NITE|Knight Capital Americas, L.P.|3131
PRE$E|PARTNERRE LTD|SBSH|Citigroup Global Markets Inc.|3998
PRE$E|PARTNERRE LTD|UBSS|UBS Securities LLC|927
PRF|PS FTSE RAFI US 1000|CDRG|Citadel Securities LLC|655
PRF|PS FTSE RAFI US 1000|DBAB|Deutsche Bank Securities Inc.|2018
PRF|PS FTSE RAFI US 1000|NITE|Knight Capital Americas, L.P.|1100
PRF|PS FTSE RAFI US 1000|SBSH|Citigroup Global Markets Inc.|431
PRF|PS FTSE RAFI US 1000|SUSQ|Susquehanna Capital Group|153355
PRF|PS FTSE RAFI US 1000|UBSS|UBS Securities LLC|145
PRFT|PERFICIENT INC|CDRG|Citadel Securities LLC|3000
PRFT|PERFICIENT INC|DBAB|Deutsche Bank Securities Inc.|17090
PRFT|PERFICIENT INC|JPMS|J.P. Morgan Securities LLC|3346
PRFT|PERFICIENT INC|LEHM|Barclays Capital Inc./Le|2114
PRFT|PERFICIENT INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5023
PRFT|PERFICIENT INC|NITE|Knight Capital Americas, L.P.|1971
PRFT|PERFICIENT INC|SBSH|Citigroup Global Markets Inc.|3454
PRFT|PERFICIENT INC|SUSQ|Susquehanna Capital Group|1100
PRFT|PERFICIENT INC|UBSS|UBS Securities LLC|3123
PRFZ|PWERSHRES US 1500|CDRG|Citadel Securities LLC|801
PRFZ|PWERSHRES US 1500|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|48
PRFZ|PWERSHRES US 1500|NITE|Knight Capital Americas, L.P.|55
PRFZ|PWERSHRES US 1500|SBSH|Citigroup Global Markets Inc.|119
PRFZ|PWERSHRES US 1500|UBSS|UBS Securities LLC|818
PRGN|PARAGON SHIPPING INC|CDRG|Citadel Securities LLC|4161
PRGN|PARAGON SHIPPING INC|DBAB|Deutsche Bank Securities Inc.|3700
PRGN|PARAGON SHIPPING INC|LEHM|Barclays Capital Inc./Le|1100
PRGN|PARAGON SHIPPING INC|NITE|Knight Capital Americas, L.P.|4131
PRGN|PARAGON SHIPPING INC|UBSS|UBS Securities LLC|1032
PRGO|PERRIGO COMPANY|CDRG|Citadel Securities LLC|5581
PRGO|PERRIGO COMPANY|DBAB|Deutsche Bank Securities Inc.|8037
PRGO|PERRIGO COMPANY|JPMS|J.P. Morgan Securities LLC|1341
PRGO|PERRIGO COMPANY|LEHM|Barclays Capital Inc./Le|8975
PRGO|PERRIGO COMPANY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7700
PRGO|PERRIGO COMPANY|NITE|Knight Capital Americas, L.P.|4781
PRGO|PERRIGO COMPANY|RBCM|RBC Capital Markets Corporation|11912
PRGO|PERRIGO COMPANY|SBSH|Citigroup Global Markets Inc.|3742
PRGO|PERRIGO COMPANY|SUSQ|Susquehanna Capital Group|319
PRGO|PERRIGO COMPANY|UBSS|UBS Securities LLC|25728
PRGO|PERRIGO COMPANY|WCHV|Wells Fargo Securities, LLC.|1275
PRGS|PROGRESS SOFTWARE ##|CANT|Cantor Fitzgerald & Co.|1677
PRGS|PROGRESS SOFTWARE ##|CDRG|Citadel Securities LLC|37266
PRGS|PROGRESS SOFTWARE ##|DBAB|Deutsche Bank Securities Inc.|41917
PRGS|PROGRESS SOFTWARE ##|JPMS|J.P. Morgan Securities LLC|28364
PRGS|PROGRESS SOFTWARE ##|LEHM|Barclays Capital Inc./Le|21600
PRGS|PROGRESS SOFTWARE ##|LSCI|Lek Securities Corporation|200
PRGS|PROGRESS SOFTWARE ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|46391
PRGS|PROGRESS SOFTWARE ##|NITE|Knight Capital Americas, L.P.|11594
PRGS|PROGRESS SOFTWARE ##|RBCM|RBC Capital Markets Corporation|3420
PRGS|PROGRESS SOFTWARE ##|SBSH|Citigroup Global Markets Inc.|9311
PRGS|PROGRESS SOFTWARE ##|SUSQ|Susquehanna Capital Group|2100
PRGS|PROGRESS SOFTWARE ##|UBSS|UBS Securities LLC|7915
PRGX|PRGX GLOBAL, INC.|CDRG|Citadel Securities LLC|994
PRGX|PRGX GLOBAL, INC.|DBAB|Deutsche Bank Securities Inc.|14914
PRGX|PRGX GLOBAL, INC.|JPMS|J.P. Morgan Securities LLC|300
PRGX|PRGX GLOBAL, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|947
PRGX|PRGX GLOBAL, INC.|NITE|Knight Capital Americas, L.P.|1500
PRGX|PRGX GLOBAL, INC.|SBSH|Citigroup Global Markets Inc.|1790
PRGX|PRGX GLOBAL, INC.|SUSQ|Susquehanna Capital Group|900
PRGX|PRGX GLOBAL, INC.|UBSS|UBS Securities LLC|305
PRI|PRIMERICA, INC.|CDRG|Citadel Securities LLC|5098
PRI|PRIMERICA, INC.|DBAB|Deutsche Bank Securities Inc.|5383
PRI|PRIMERICA, INC.|JPMS|J.P. Morgan Securities LLC|200
PRI|PRIMERICA, INC.|KBWI|Keefe, Bruyette & Woods, Inc.|100
PRI|PRIMERICA, INC.|LEHM|Barclays Capital Inc./Le|500
PRI|PRIMERICA, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|108
PRI|PRIMERICA, INC.|NITE|Knight Capital Americas, L.P.|1210
PRI|PRIMERICA, INC.|UBSS|UBS Securities LLC|350
PRIM|PRIMORIS SERVICES CP|CDRG|Citadel Securities LLC|18366
PRIM|PRIMORIS SERVICES CP|DBAB|Deutsche Bank Securities Inc.|17423
PRIM|PRIMORIS SERVICES CP|JPMS|J.P. Morgan Securities LLC|2051
PRIM|PRIMORIS SERVICES CP|LEHM|Barclays Capital Inc./Le|1586
PRIM|PRIMORIS SERVICES CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2976
PRIM|PRIMORIS SERVICES CP|NITE|Knight Capital Americas, L.P.|20998
PRIM|PRIMORIS SERVICES CP|RBCM|RBC Capital Markets Corporation|2000
PRIM|PRIMORIS SERVICES CP|SBSH|Citigroup Global Markets Inc.|3085
PRIM|PRIMORIS SERVICES CP|SUSQ|Susquehanna Capital Group|900
PRIM|PRIMORIS SERVICES CP|UBSS|UBS Securities LLC|5510
PRIS|PROMOTORA DE INF ADR|NITE|Knight Capital Americas, L.P.|4250
PRIS|PROMOTORA DE INF ADR|RBCM|RBC Capital Markets Corporation|25940
PRIS|PROMOTORA DE INF ADR|SBSH|Citigroup Global Markets Inc.|150
PRIS.B|PROMOTORO DE INFORMA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1400
PRIS.B|PROMOTORO DE INFORMA|NITE|Knight Capital Americas, L.P.|9059
PRIS.B|PROMOTORO DE INFORMA|RBCM|RBC Capital Markets Corporation|3700
PRIS.B|PROMOTORO DE INFORMA|SBSH|Citigroup Global Markets Inc.|100
PRK|PARK NATIONAL CP|CDRG|Citadel Securities LLC|128
PRK|PARK NATIONAL CP|DBAB|Deutsche Bank Securities Inc.|1242
PRK|PARK NATIONAL CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2820
PRK|PARK NATIONAL CP|NITE|Knight Capital Americas, L.P.|836
PRK|PARK NATIONAL CP|SBSH|Citigroup Global Markets Inc.|14
PRK|PARK NATIONAL CP|UBSS|UBS Securities LLC|597
PRKR|PARKERVISION INC  ##|CDRG|Citadel Securities LLC|800
PRKR|PARKERVISION INC  ##|JPMS|J.P. Morgan Securities LLC|100
PRKR|PARKERVISION INC  ##|LEHM|Barclays Capital Inc./Le|10100
PRKR|PARKERVISION INC  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1000
PRKR|PARKERVISION INC  ##|NITE|Knight Capital Americas, L.P.|5700
PRKR|PARKERVISION INC  ##|SBSH|Citigroup Global Markets Inc.|4800
PRKR|PARKERVISION INC  ##|UBSS|UBS Securities LLC|12930
PRLS|PEERLESS SYSTEMS  ##|UBSS|UBS Securities LLC|100
PRM|PRIMEDIA INC|CDRG|Citadel Securities LLC|22
PRM|PRIMEDIA INC|DBAB|Deutsche Bank Securities Inc.|1492
PRM|PRIMEDIA INC|LEHM|Barclays Capital Inc./Le|800
PRM|PRIMEDIA INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|496
PRM|PRIMEDIA INC|NITE|Knight Capital Americas, L.P.|5000
PRM|PRIMEDIA INC|SBSH|Citigroup Global Markets Inc.|12
PRM|PRIMEDIA INC|UBSS|UBS Securities LLC|17929
PRMW|PRIMO WATER CORPORAT|CDRG|Citadel Securities LLC|22
PRMW|PRIMO WATER CORPORAT|DBAB|Deutsche Bank Securities Inc.|8717
PRMW|PRIMO WATER CORPORAT|JPMS|J.P. Morgan Securities LLC|600
PRMW|PRIMO WATER CORPORAT|LEHM|Barclays Capital Inc./Le|712
PRMW|PRIMO WATER CORPORAT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6780
PRMW|PRIMO WATER CORPORAT|NITE|Knight Capital Americas, L.P.|3858
PRMW|PRIMO WATER CORPORAT|SBSH|Citigroup Global Markets Inc.|6516
PRMW|PRIMO WATER CORPORAT|SUSQ|Susquehanna Capital Group|900
PRMW|PRIMO WATER CORPORAT|UBSS|UBS Securities LLC|2474
PRN|POWERSHARES DYNAMIC|CDRG|Citadel Securities LLC|300
PRN|POWERSHARES DYNAMIC|NITE|Knight Capital Americas, L.P.|300
PRO|PROS HOLDINGS INC|CDRG|Citadel Securities LLC|2478
PRO|PROS HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|3972
PRO|PROS HOLDINGS INC|LEHM|Barclays Capital Inc./Le|100
PRO|PROS HOLDINGS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|91
PRO|PROS HOLDINGS INC|NITE|Knight Capital Americas, L.P.|972
PRO|PROS HOLDINGS INC|NORT|Northland Securities, Inc.|140
PRO|PROS HOLDINGS INC|SBSH|Citigroup Global Markets Inc.|234
PRO|PROS HOLDINGS INC|UBSS|UBS Securities LLC|3016
PROJ|DELTEK, INC.|CDRG|Citadel Securities LLC|803
PROJ|DELTEK, INC.|DBAB|Deutsche Bank Securities Inc.|6349
PROJ|DELTEK, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6226
PROJ|DELTEK, INC.|NITE|Knight Capital Americas, L.P.|898
PROJ|DELTEK, INC.|SBSH|Citigroup Global Markets Inc.|1481
PROJ|DELTEK, INC.|SUSQ|Susquehanna Capital Group|600
PROJ|DELTEK, INC.|UBSS|UBS Securities LLC|200
PROV|PROVIDENT FINANCIAL|CDRG|Citadel Securities LLC|20
PROV|PROVIDENT FINANCIAL|NITE|Knight Capital Americas, L.P.|200
PROV|PROVIDENT FINANCIAL|SUSQ|Susquehanna Capital Group|200
PROV|PROVIDENT FINANCIAL|UBSS|UBS Securities LLC|19078
PRPH|PROPHASE LABS, INC.|NITE|Knight Capital Americas, L.P.|600
PRPH|PROPHASE LABS, INC.|UBSS|UBS Securities LLC|600
PRS|PRIMUS GUARANTY LTD.|DBAB|Deutsche Bank Securities Inc.|2279
PRS|PRIMUS GUARANTY LTD.|LEHM|Barclays Capital Inc./Le|300
PRS|PRIMUS GUARANTY LTD.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3986
PRS|PRIMUS GUARANTY LTD.|NITE|Knight Capital Americas, L.P.|300
PRS|PRIMUS GUARANTY LTD.|SBSH|Citigroup Global Markets Inc.|100
PRS|PRIMUS GUARANTY LTD.|UBSS|UBS Securities LLC|2626
PRSC|PROVIDENCE SVC CP ##|CDRG|Citadel Securities LLC|315
PRSC|PROVIDENCE SVC CP ##|DBAB|Deutsche Bank Securities Inc.|1846
PRSC|PROVIDENCE SVC CP ##|JPMS|J.P. Morgan Securities LLC|100
PRSC|PROVIDENCE SVC CP ##|LEHM|Barclays Capital Inc./Le|25
PRSC|PROVIDENCE SVC CP ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|428
PRSC|PROVIDENCE SVC CP ##|NITE|Knight Capital Americas, L.P.|1250
PRSC|PROVIDENCE SVC CP ##|SBSH|Citigroup Global Markets Inc.|824
PRSC|PROVIDENCE SVC CP ##|SUSQ|Susquehanna Capital Group|300
PRSC|PROVIDENCE SVC CP ##|UBSS|UBS Securities LLC|726
PRSP|PROSPERITY BNCSH INC|CDRG|Citadel Securities LLC|9401
PRSP|PROSPERITY BNCSH INC|DBAB|Deutsche Bank Securities Inc.|20429
PRSP|PROSPERITY BNCSH INC|JPMS|J.P. Morgan Securities LLC|3500
PRSP|PROSPERITY BNCSH INC|KBWI|Keefe, Bruyette & Woods, Inc.|400
PRSP|PROSPERITY BNCSH INC|LEHM|Barclays Capital Inc./Le|3627
PRSP|PROSPERITY BNCSH INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10072
PRSP|PROSPERITY BNCSH INC|NITE|Knight Capital Americas, L.P.|2704
PRSP|PROSPERITY BNCSH INC|RBCM|RBC Capital Markets Corporation|100
PRSP|PROSPERITY BNCSH INC|SBSH|Citigroup Global Markets Inc.|7428
PRSP|PROSPERITY BNCSH INC|SUSQ|Susquehanna Capital Group|1300
PRSP|PROSPERITY BNCSH INC|UBSS|UBS Securities LLC|12500
PRST|PRESSTEK INC      ##|CDRG|Citadel Securities LLC|1100
PRST|PRESSTEK INC      ##|DBAB|Deutsche Bank Securities Inc.|2900
PRST|PRESSTEK INC      ##|JPMS|J.P. Morgan Securities LLC|100
PRST|PRESSTEK INC      ##|LEHM|Barclays Capital Inc./Le|500
PRST|PRESSTEK INC      ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1100
PRST|PRESSTEK INC      ##|NITE|Knight Capital Americas, L.P.|2200
PRST|PRESSTEK INC      ##|SBSH|Citigroup Global Markets Inc.|102
PRST|PRESSTEK INC      ##|UBSS|UBS Securities LLC|7843
PRTS|U.S. AUTO PARTS NETW|CDRG|Citadel Securities LLC|600
PRTS|U.S. AUTO PARTS NETW|DBAB|Deutsche Bank Securities Inc.|9894
PRTS|U.S. AUTO PARTS NETW|LEHM|Barclays Capital Inc./Le|3120
PRTS|U.S. AUTO PARTS NETW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1426
PRTS|U.S. AUTO PARTS NETW|NITE|Knight Capital Americas, L.P.|1360
PRTS|U.S. AUTO PARTS NETW|SBSH|Citigroup Global Markets Inc.|6025
PRTS|U.S. AUTO PARTS NETW|SUSQ|Susquehanna Capital Group|1100
PRTS|U.S. AUTO PARTS NETW|UBSS|UBS Securities LLC|285
PRU|PRUDENTIAL FINCL INC|CDRG|Citadel Securities LLC|122722
PRU|PRUDENTIAL FINCL INC|DBAB|Deutsche Bank Securities Inc.|44062
PRU|PRUDENTIAL FINCL INC|JPMS|J.P. Morgan Securities LLC|1833
PRU|PRUDENTIAL FINCL INC|LEHM|Barclays Capital Inc./Le|56377
PRU|PRUDENTIAL FINCL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|67377
PRU|PRUDENTIAL FINCL INC|NITE|Knight Capital Americas, L.P.|72282
PRU|PRUDENTIAL FINCL INC|SBSH|Citigroup Global Markets Inc.|21543
PRU|PRUDENTIAL FINCL INC|SUSQ|Susquehanna Capital Group|7941
PRU|PRUDENTIAL FINCL INC|UBSS|UBS Securities LLC|24498
PRVT|PRIVATE MEDIA GROU##|CDRG|Citadel Securities LLC|33
PRVT|PRIVATE MEDIA GROU##|NITE|Knight Capital Americas, L.P.|988
PRVT|PRIVATE MEDIA GROU##|UBSS|UBS Securities LLC|1167
PRWT|PREMIERWEST BANCORP|JPMS|J.P. Morgan Securities LLC|100
PRWT|PREMIERWEST BANCORP|NITE|Knight Capital Americas, L.P.|1114
PRWT|PREMIERWEST BANCORP|SUSQ|Susquehanna Capital Group|200
PRWT|PREMIERWEST BANCORP|UBSS|UBS Securities LLC|1000
PRX|PHARMACUTICAL CO|CDRG|Citadel Securities LLC|3189
PRX|PHARMACUTICAL CO|DBAB|Deutsche Bank Securities Inc.|2778
PRX|PHARMACUTICAL CO|JPMS|J.P. Morgan Securities LLC|439
PRX|PHARMACUTICAL CO|LEHM|Barclays Capital Inc./Le|1624
PRX|PHARMACUTICAL CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
PRX|PHARMACUTICAL CO|NITE|Knight Capital Americas, L.P.|472
PRX|PHARMACUTICAL CO|SBSH|Citigroup Global Markets Inc.|4644
PRX|PHARMACUTICAL CO|UBSS|UBS Securities LLC|600
PRXI|PREMIER EXHIBITIONS|NITE|Knight Capital Americas, L.P.|4407
PRXI|PREMIER EXHIBITIONS|SBSH|Citigroup Global Markets Inc.|1100
PRXI|PREMIER EXHIBITIONS|UBSS|UBS Securities LLC|18532
PRXL|PAREXEL INTL CP   ##|CDRG|Citadel Securities LLC|28716
PRXL|PAREXEL INTL CP   ##|DBAB|Deutsche Bank Securities Inc.|25395
PRXL|PAREXEL INTL CP   ##|JPMS|J.P. Morgan Securities LLC|3300
PRXL|PAREXEL INTL CP   ##|LEHM|Barclays Capital Inc./Le|13760
PRXL|PAREXEL INTL CP   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|50097
PRXL|PAREXEL INTL CP   ##|NITE|Knight Capital Americas, L.P.|696
PRXL|PAREXEL INTL CP   ##|SBSH|Citigroup Global Markets Inc.|6133
PRXL|PAREXEL INTL CP   ##|SUSQ|Susquehanna Capital Group|1900
PRXL|PAREXEL INTL CP   ##|UBSS|UBS Securities LLC|7750
PSA|PUBLIC STG|CDRG|Citadel Securities LLC|9494
PSA|PUBLIC STG|DBAB|Deutsche Bank Securities Inc.|3169
PSA|PUBLIC STG|JPMS|J.P. Morgan Securities LLC|1325
PSA|PUBLIC STG|LEHM|Barclays Capital Inc./Le|14330
PSA|PUBLIC STG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6942
PSA|PUBLIC STG|NITE|Knight Capital Americas, L.P.|4417
PSA|PUBLIC STG|RBCM|RBC Capital Markets Corporation|12
PSA|PUBLIC STG|SBSH|Citigroup Global Markets Inc.|18490
PSA|PUBLIC STG|UBSS|UBS Securities LLC|3031
PSA$A|PUBLIC STORAGE 6.125|CDRG|Citadel Securities LLC|1
PSA$A|PUBLIC STORAGE 6.125|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
PSA$A|PUBLIC STORAGE 6.125|NITE|Knight Capital Americas, L.P.|699
PSA$A|PUBLIC STORAGE 6.125|UBSS|UBS Securities LLC|1000
PSA$C|PUBLIC STORAGE PFD C|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11
PSA$C|PUBLIC STORAGE PFD C|UBSS|UBS Securities LLC|11
PSA$E|PUBLIC STORAGE PFD E|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5
PSA$E|PUBLIC STORAGE PFD E|SBSH|Citigroup Global Markets Inc.|2
PSA$E|PUBLIC STORAGE PFD E|UBSS|UBS Securities LLC|3
PSA$F|PUBLIC STORAGE PFD F|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
PSA$G|PUBLIC STORAGE PFD G|NITE|Knight Capital Americas, L.P.|32
PSA$G|PUBLIC STORAGE PFD G|SBSH|Citigroup Global Markets Inc.|68
PSA$G|PUBLIC STORAGE PFD G|UBSS|UBS Securities LLC|500
PSA$H|PUBLIC STORAGE SR H|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9
PSA$H|PUBLIC STORAGE SR H|NITE|Knight Capital Americas, L.P.|100
PSA$H|PUBLIC STORAGE SR H|SBSH|Citigroup Global Markets Inc.|300
PSA$H|PUBLIC STORAGE SR H|UBSS|UBS Securities LLC|9
PSA$K|PUBLIC STORATE DEP S|DBAB|Deutsche Bank Securities Inc.|2582
PSA$K|PUBLIC STORATE DEP S|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|128
PSA$K|PUBLIC STORATE DEP S|NITE|Knight Capital Americas, L.P.|192
PSA$K|PUBLIC STORATE DEP S|UBSS|UBS Securities LLC|205
PSA$M|PUBLIC STORAGE DEP S|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|63
PSA$M|PUBLIC STORAGE DEP S|NITE|Knight Capital Americas, L.P.|74
PSA$P|PUBLIC STORAGE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9
PSA$Q|PUBLIC STORAGE|CDRG|Citadel Securities LLC|575
PSA$Q|PUBLIC STORAGE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|103
PSA$Q|PUBLIC STORAGE|NITE|Knight Capital Americas, L.P.|1212
PSA$Q|PUBLIC STORAGE|SBSH|Citigroup Global Markets Inc.|1055
PSA$Q|PUBLIC STORAGE|UBSS|UBS Securities LLC|715
PSA$X|PUBLIC STG DEP PFD X|SBSH|Citigroup Global Markets Inc.|22
PSAU|PSHS GBL GLD & PRC M|CDRG|Citadel Securities LLC|2
PSAU|PSHS GBL GLD & PRC M|NITE|Knight Capital Americas, L.P.|180
PSAU|PSHS GBL GLD & PRC M|SBSH|Citigroup Global Markets Inc.|5
PSAU|PSHS GBL GLD & PRC M|UBSS|UBS Securities LLC|594
PSB|PS BUSINESS PARKS|CDRG|Citadel Securities LLC|1822
PSB|PS BUSINESS PARKS|DBAB|Deutsche Bank Securities Inc.|968
PSB|PS BUSINESS PARKS|JPMS|J.P. Morgan Securities LLC|200
PSB|PS BUSINESS PARKS|LEHM|Barclays Capital Inc./Le|800
PSB|PS BUSINESS PARKS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1236
PSB|PS BUSINESS PARKS|NITE|Knight Capital Americas, L.P.|1412
PSB|PS BUSINESS PARKS|SBSH|Citigroup Global Markets Inc.|9132
PSB|PS BUSINESS PARKS|UBSS|UBS Securities LLC|513
PSB$H|PS BUS PKS DEP PFD H|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|67
PSB$H|PS BUS PKS DEP PFD H|SBSH|Citigroup Global Markets Inc.|157
PSB$O|PS BUSINESS PKS|UBSS|UBS Securities LLC|300
PSB$P|PS BUSINESS PARKS, I|SBSH|Citigroup Global Markets Inc.|700
PSBH|PSB HOLDINGS INC|UBSS|UBS Securities LLC|300
PSCC|PWRSHRS SP SC CONSTP|NITE|Knight Capital Americas, L.P.|100
PSCC|PWRSHRS SP SC CONSTP|SBSH|Citigroup Global Markets Inc.|232
PSCC|PWRSHRS SP SC CONSTP|UBSS|UBS Securities LLC|1
PSCD|PWRSHRS SP SC CON DI|NITE|Knight Capital Americas, L.P.|1100
PSCD|PWRSHRS SP SC CON DI|UBSS|UBS Securities LLC|141
PSCE|PWRSHRS SP SC ENERGY|CDRG|Citadel Securities LLC|700
PSCE|PWRSHRS SP SC ENERGY|NITE|Knight Capital Americas, L.P.|8600
PSCE|PWRSHRS SP SC ENERGY|SBSH|Citigroup Global Markets Inc.|378
PSCE|PWRSHRS SP SC ENERGY|UBSS|UBS Securities LLC|203
PSCF|PWRSHRS SP SC FINANC|NITE|Knight Capital Americas, L.P.|85
PSCF|PWRSHRS SP SC FINANC|SBSH|Citigroup Global Markets Inc.|1454
PSCF|PWRSHRS SP SC FINANC|UBSS|UBS Securities LLC|1
PSCH|PWRSHRS SP SC HLTHCR|NITE|Knight Capital Americas, L.P.|4044
PSCH|PWRSHRS SP SC HLTHCR|SUSQ|Susquehanna Capital Group|4100
PSCH|PWRSHRS SP SC HLTHCR|UBSS|UBS Securities LLC|1909
PSCI|PWRSHRS SP SC INDUST|CDRG|Citadel Securities LLC|57
PSCI|PWRSHRS SP SC INDUST|NITE|Knight Capital Americas, L.P.|400
PSCI|PWRSHRS SP SC INDUST|UBSS|UBS Securities LLC|785
PSCM|PWRSHRS SP SC MATERI|UBSS|UBS Securities LLC|51
PSCT|PWRSHRS SP SMCP IT|CDRG|Citadel Securities LLC|100
PSCT|PWRSHRS SP SMCP IT|NITE|Knight Capital Americas, L.P.|429
PSCT|PWRSHRS SP SMCP IT|SBSH|Citigroup Global Markets Inc.|10
PSCT|PWRSHRS SP SMCP IT|SUSQ|Susquehanna Capital Group|15
PSCT|PWRSHRS SP SMCP IT|UBSS|UBS Securities LLC|15495
PSCU|PWRSHRS SP SC UTILIT|NITE|Knight Capital Americas, L.P.|847
PSDV|PSIVIDA CORP COM|DBAB|Deutsche Bank Securities Inc.|1100
PSDV|PSIVIDA CORP COM|JPMS|J.P. Morgan Securities LLC|900
PSDV|PSIVIDA CORP COM|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
PSDV|PSIVIDA CORP COM|NITE|Knight Capital Americas, L.P.|425
PSDV|PSIVIDA CORP COM|UBSS|UBS Securities LLC|3200
PSDV|PSIVIDA CORP COM|WEDB|Wedbush Securities Inc.|2500
PSE|PIONEER STHWST ENERG|CDRG|Citadel Securities LLC|200
PSE|PIONEER STHWST ENERG|DBAB|Deutsche Bank Securities Inc.|200
PSE|PIONEER STHWST ENERG|LEHM|Barclays Capital Inc./Le|2500
PSE|PIONEER STHWST ENERG|NITE|Knight Capital Americas, L.P.|500
PSE|PIONEER STHWST ENERG|SBSH|Citigroup Global Markets Inc.|80
PSE|PIONEER STHWST ENERG|UBSS|UBS Securities LLC|1000
PSEC|PROSPECT CAPITAL CP|CDRG|Citadel Securities LLC|24524
PSEC|PROSPECT CAPITAL CP|DBAB|Deutsche Bank Securities Inc.|41597
PSEC|PROSPECT CAPITAL CP|JPMS|J.P. Morgan Securities LLC|20252
PSEC|PROSPECT CAPITAL CP|KBWI|Keefe, Bruyette & Woods, Inc.|4500
PSEC|PROSPECT CAPITAL CP|LEHM|Barclays Capital Inc./Le|85872
PSEC|PROSPECT CAPITAL CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|36286
PSEC|PROSPECT CAPITAL CP|NITE|Knight Capital Americas, L.P.|11723
PSEC|PROSPECT CAPITAL CP|RBCM|RBC Capital Markets Corporation|1000
PSEC|PROSPECT CAPITAL CP|SBSH|Citigroup Global Markets Inc.|28930
PSEC|PROSPECT CAPITAL CP|SUSQ|Susquehanna Capital Group|2700
PSEC|PROSPECT CAPITAL CP|UBSS|UBS Securities LLC|38887
PSEC|PROSPECT CAPITAL CP|WCHV|Wells Fargo Securities, LLC.|300
PSEM|PERICOM SEMICONDUC##|CDRG|Citadel Securities LLC|860
PSEM|PERICOM SEMICONDUC##|DBAB|Deutsche Bank Securities Inc.|5681
PSEM|PERICOM SEMICONDUC##|JPMS|J.P. Morgan Securities LLC|2190
PSEM|PERICOM SEMICONDUC##|LEHM|Barclays Capital Inc./Le|206
PSEM|PERICOM SEMICONDUC##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2733
PSEM|PERICOM SEMICONDUC##|NITE|Knight Capital Americas, L.P.|1100
PSEM|PERICOM SEMICONDUC##|SBSH|Citigroup Global Markets Inc.|3571
PSEM|PERICOM SEMICONDUC##|SUSQ|Susquehanna Capital Group|1100
PSEM|PERICOM SEMICONDUC##|UBSS|UBS Securities LLC|6890
PSF|COHEN & STEERS SELCT|CDRG|Citadel Securities LLC|1000
PSF|COHEN & STEERS SELCT|NITE|Knight Capital Americas, L.P.|3903
PSF|COHEN & STEERS SELCT|OPCO|Oppenheimer & Co. Inc.|3000
PSF|COHEN & STEERS SELCT|SBSH|Citigroup Global Markets Inc.|197
PSF|COHEN & STEERS SELCT|UBSS|UBS Securities LLC|1182
PSI|PWERSHRS DYN SEMICON|NITE|Knight Capital Americas, L.P.|200
PSID|POSITIVEID CORPORATI|CDRG|Citadel Securities LLC|10510
PSID|POSITIVEID CORPORATI|JPMS|J.P. Morgan Securities LLC|100
PSID|POSITIVEID CORPORATI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
PSID|POSITIVEID CORPORATI|NITE|Knight Capital Americas, L.P.|8500
PSID|POSITIVEID CORPORATI|SBSH|Citigroup Global Markets Inc.|4500
PSID|POSITIVEID CORPORATI|SUSQ|Susquehanna Capital Group|100
PSID|POSITIVEID CORPORATI|UBSS|UBS Securities LLC|10050
PSJ|PWRSHRS DYN SOFTWARE|CDRG|Citadel Securities LLC|100
PSJ|PWRSHRS DYN SOFTWARE|NITE|Knight Capital Americas, L.P.|100
PSK|SPDR WELLS FARGO ETF|NITE|Knight Capital Americas, L.P.|8
PSK|SPDR WELLS FARGO ETF|SUSQ|Susquehanna Capital Group|1100
PSLV|SPROTT PHYS SILVER|CDRG|Citadel Securities LLC|500
PSLV|SPROTT PHYS SILVER|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|600
PSLV|SPROTT PHYS SILVER|NITE|Knight Capital Americas, L.P.|4424
PSLV|SPROTT PHYS SILVER|SBSH|Citigroup Global Markets Inc.|2193
PSLV|SPROTT PHYS SILVER|UBSS|UBS Securities LLC|20
PSMT|PRICESMART INC    ##|CDRG|Citadel Securities LLC|8893
PSMT|PRICESMART INC    ##|DBAB|Deutsche Bank Securities Inc.|7192
PSMT|PRICESMART INC    ##|JPMS|J.P. Morgan Securities LLC|1305
PSMT|PRICESMART INC    ##|LEHM|Barclays Capital Inc./Le|12491
PSMT|PRICESMART INC    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5868
PSMT|PRICESMART INC    ##|NITE|Knight Capital Americas, L.P.|5182
PSMT|PRICESMART INC    ##|SBSH|Citigroup Global Markets Inc.|1376
PSMT|PRICESMART INC    ##|SUSQ|Susquehanna Capital Group|800
PSMT|PRICESMART INC    ##|UBSS|UBS Securities LLC|15829
PSO|PEARSON PLC ORD|CDRG|Citadel Securities LLC|2563
PSO|PEARSON PLC ORD|DBAB|Deutsche Bank Securities Inc.|2100
PSO|PEARSON PLC ORD|LEHM|Barclays Capital Inc./Le|8406
PSO|PEARSON PLC ORD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
PSO|PEARSON PLC ORD|NITE|Knight Capital Americas, L.P.|2100
PSO|PEARSON PLC ORD|SBSH|Citigroup Global Markets Inc.|1137
PSO|PEARSON PLC ORD|UBSS|UBS Securities LLC|300
PSOF|PANSOFT COMPANY LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4250
PSOF|PANSOFT COMPANY LTD|NITE|Knight Capital Americas, L.P.|2756
PSOF|PANSOFT COMPANY LTD|UBSS|UBS Securities LLC|95
PSP|PWRSHARD GLBL LISTED|CDRG|Citadel Securities LLC|346
PSP|PWRSHARD GLBL LISTED|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
PSP|PWRSHARD GLBL LISTED|SUSQ|Susquehanna Capital Group|8700
PSP|PWRSHARD GLBL LISTED|UBSS|UBS Securities LLC|100
PSQ|PROSHARES SHORT QQQ|CDRG|Citadel Securities LLC|3241
PSQ|PROSHARES SHORT QQQ|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|714
PSQ|PROSHARES SHORT QQQ|NITE|Knight Capital Americas, L.P.|5738
PSQ|PROSHARES SHORT QQQ|SBSH|Citigroup Global Markets Inc.|400
PSR|POWERSHARES US REAL|NITE|Knight Capital Americas, L.P.|400
PSS|COLLECTIVE BRANDS|CDRG|Citadel Securities LLC|9461
PSS|COLLECTIVE BRANDS|DBAB|Deutsche Bank Securities Inc.|15287
PSS|COLLECTIVE BRANDS|JPMS|J.P. Morgan Securities LLC|2900
PSS|COLLECTIVE BRANDS|LEHM|Barclays Capital Inc./Le|18861
PSS|COLLECTIVE BRANDS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|33541
PSS|COLLECTIVE BRANDS|NITE|Knight Capital Americas, L.P.|34278
PSS|COLLECTIVE BRANDS|RBCM|RBC Capital Markets Corporation|100
PSS|COLLECTIVE BRANDS|SBSH|Citigroup Global Markets Inc.|1802
PSS|COLLECTIVE BRANDS|UBSS|UBS Securities LLC|2537
PSSI|PSS WORLD MEDICAL|CDRG|Citadel Securities LLC|14706
PSSI|PSS WORLD MEDICAL|DBAB|Deutsche Bank Securities Inc.|24047
PSSI|PSS WORLD MEDICAL|JPMS|J.P. Morgan Securities LLC|2093
PSSI|PSS WORLD MEDICAL|LEHM|Barclays Capital Inc./Le|5759
PSSI|PSS WORLD MEDICAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13884
PSSI|PSS WORLD MEDICAL|NITE|Knight Capital Americas, L.P.|3190
PSSI|PSS WORLD MEDICAL|RBCM|RBC Capital Markets Corporation|2122
PSSI|PSS WORLD MEDICAL|SBSH|Citigroup Global Markets Inc.|27775
PSSI|PSS WORLD MEDICAL|SUSQ|Susquehanna Capital Group|1800
PSSI|PSS WORLD MEDICAL|UBSS|UBS Securities LLC|8440
PST|PROSHARES US LEHM|CDRG|Citadel Securities LLC|1684
PST|PROSHARES US LEHM|NITE|Knight Capital Americas, L.P.|2155
PST|PROSHARES US LEHM|SBSH|Citigroup Global Markets Inc.|884
PST|PROSHARES US LEHM|SUSQ|Susquehanna Capital Group|355
PSTB|PARK STERLING CORPOR|DBAB|Deutsche Bank Securities Inc.|6981
PSTB|PARK STERLING CORPOR|JPMS|J.P. Morgan Securities LLC|100
PSTB|PARK STERLING CORPOR|LEHM|Barclays Capital Inc./Le|800
PSTB|PARK STERLING CORPOR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1921
PSTB|PARK STERLING CORPOR|NITE|Knight Capital Americas, L.P.|8364
PSTB|PARK STERLING CORPOR|SBSH|Citigroup Global Markets Inc.|3063
PSTB|PARK STERLING CORPOR|SUSQ|Susquehanna Capital Group|800
PSTB|PARK STERLING CORPOR|UBSS|UBS Securities LLC|1000
PSTI|PLURISTEM THERAPEUTC|CDRG|Citadel Securities LLC|250
PSTI|PLURISTEM THERAPEUTC|NITE|Knight Capital Americas, L.P.|918
PSTI|PLURISTEM THERAPEUTC|SBSH|Citigroup Global Markets Inc.|4400
PSTI|PLURISTEM THERAPEUTC|SUSQ|Susquehanna Capital Group|1035
PSTI|PLURISTEM THERAPEUTC|UBSS|UBS Securities LLC|14293
PSTL|PWRSHRS GLBL STEEL|CDRG|Citadel Securities LLC|200
PSTL|PWRSHRS GLBL STEEL|NITE|Knight Capital Americas, L.P.|1
PSTR|POSTROCK ENERGY CORP|CDRG|Citadel Securities LLC|400
PSTR|POSTROCK ENERGY CORP|DBAB|Deutsche Bank Securities Inc.|200
PSTR|POSTROCK ENERGY CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8122
PSTR|POSTROCK ENERGY CORP|NITE|Knight Capital Americas, L.P.|1756
PSTR|POSTROCK ENERGY CORP|SBSH|Citigroup Global Markets Inc.|100
PSTR|POSTROCK ENERGY CORP|SUSQ|Susquehanna Capital Group|1300
PSTR|POSTROCK ENERGY CORP|UBSS|UBS Securities LLC|600
PSUN|PACIFIC SUNWEAR   ##|CANT|Cantor Fitzgerald & Co.|5731
PSUN|PACIFIC SUNWEAR   ##|CDRG|Citadel Securities LLC|10312
PSUN|PACIFIC SUNWEAR   ##|DBAB|Deutsche Bank Securities Inc.|7832
PSUN|PACIFIC SUNWEAR   ##|JPMS|J.P. Morgan Securities LLC|700
PSUN|PACIFIC SUNWEAR   ##|LEHM|Barclays Capital Inc./Le|4484
PSUN|PACIFIC SUNWEAR   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9368
PSUN|PACIFIC SUNWEAR   ##|NITE|Knight Capital Americas, L.P.|2941
PSUN|PACIFIC SUNWEAR   ##|RBCM|RBC Capital Markets Corporation|600
PSUN|PACIFIC SUNWEAR   ##|SBSH|Citigroup Global Markets Inc.|2997
PSUN|PACIFIC SUNWEAR   ##|SUSQ|Susquehanna Capital Group|1300
PSUN|PACIFIC SUNWEAR   ##|UBSS|UBS Securities LLC|1601
PSUN|PACIFIC SUNWEAR   ##|WEDB|Wedbush Securities Inc.|6800
PSW|BLACKROCK CREDIT ALL|CDRG|Citadel Securities LLC|100
PSW|BLACKROCK CREDIT ALL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|965
PSY|BLACKROCK CREDIT ALC|CDRG|Citadel Securities LLC|100
PSY|BLACKROCK CREDIT ALC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1334
PSY|BLACKROCK CREDIT ALC|NITE|Knight Capital Americas, L.P.|500
PSY|BLACKROCK CREDIT ALC|RBCM|RBC Capital Markets Corporation|600
PSY|BLACKROCK CREDIT ALC|SBSH|Citigroup Global Markets Inc.|1840
PT|PORTUGAL TELECM SGPS|CDRG|Citadel Securities LLC|700
PT|PORTUGAL TELECM SGPS|DBAB|Deutsche Bank Securities Inc.|2100
PT|PORTUGAL TELECM SGPS|JPMS|J.P. Morgan Securities LLC|900
PT|PORTUGAL TELECM SGPS|LEHM|Barclays Capital Inc./Le|500
PT|PORTUGAL TELECM SGPS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3025
PT|PORTUGAL TELECM SGPS|NITE|Knight Capital Americas, L.P.|1715
PT|PORTUGAL TELECM SGPS|SBSH|Citigroup Global Markets Inc.|1884
PT|PORTUGAL TELECM SGPS|UBSS|UBS Securities LLC|415
PTEK|POKERTEK, INC.|CDRG|Citadel Securities LLC|100
PTEK|POKERTEK, INC.|JPMS|J.P. Morgan Securities LLC|6891
PTEK|POKERTEK, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5781
PTEK|POKERTEK, INC.|NITE|Knight Capital Americas, L.P.|700
PTEK|POKERTEK, INC.|SBSH|Citigroup Global Markets Inc.|1110
PTEN|PATTERSON-UTI ENERGY|CDRG|Citadel Securities LLC|142443
PTEN|PATTERSON-UTI ENERGY|COWN|Cowen and Company, LLC|680
PTEN|PATTERSON-UTI ENERGY|DBAB|Deutsche Bank Securities Inc.|20993
PTEN|PATTERSON-UTI ENERGY|JPMS|J.P. Morgan Securities LLC|29109
PTEN|PATTERSON-UTI ENERGY|LEHM|Barclays Capital Inc./Le|123342
PTEN|PATTERSON-UTI ENERGY|LSCI|Lek Securities Corporation|600
PTEN|PATTERSON-UTI ENERGY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|122687
PTEN|PATTERSON-UTI ENERGY|NITE|Knight Capital Americas, L.P.|82131
PTEN|PATTERSON-UTI ENERGY|RBCM|RBC Capital Markets Corporation|19440
PTEN|PATTERSON-UTI ENERGY|SBSH|Citigroup Global Markets Inc.|14052
PTEN|PATTERSON-UTI ENERGY|SUSQ|Susquehanna Capital Group|3300
PTEN|PATTERSON-UTI ENERGY|UBSS|UBS Securities LLC|37410
PTF|POWERSHARES DYNAMIC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
PTGI|PRIMUS TELECOM GROUP|CANT|Cantor Fitzgerald & Co.|4300
PTGI|PRIMUS TELECOM GROUP|NITE|Knight Capital Americas, L.P.|200
PTGI|PRIMUS TELECOM GROUP|SBSH|Citigroup Global Markets Inc.|1000
PTI|PATNI COMPUTER SYS|CDRG|Citadel Securities LLC|130
PTI|PATNI COMPUTER SYS|LEHM|Barclays Capital Inc./Le|100
PTIE|PAIN THERAPEUTICS|CDRG|Citadel Securities LLC|50950
PTIE|PAIN THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|17955
PTIE|PAIN THERAPEUTICS|JPMS|J.P. Morgan Securities LLC|72978
PTIE|PAIN THERAPEUTICS|LEHM|Barclays Capital Inc./Le|20496
PTIE|PAIN THERAPEUTICS|LSCI|Lek Securities Corporation|2100
PTIE|PAIN THERAPEUTICS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2118
PTIE|PAIN THERAPEUTICS|NITE|Knight Capital Americas, L.P.|9552
PTIE|PAIN THERAPEUTICS|RBCM|RBC Capital Markets Corporation|200
PTIE|PAIN THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|5239
PTIE|PAIN THERAPEUTICS|SUSQ|Susquehanna Capital Group|1300
PTIE|PAIN THERAPEUTICS|UBSS|UBS Securities LLC|23435
PTIX|PERFORMANCE TECH I##|CDRG|Citadel Securities LLC|100
PTIX|PERFORMANCE TECH I##|NITE|Knight Capital Americas, L.P.|600
PTIX|PERFORMANCE TECH I##|SUSQ|Susquehanna Capital Group|300
PTIX|PERFORMANCE TECH I##|UBSS|UBS Securities LLC|4046
PTM|E-TRACS UBS BLOOMBER|UBSS|UBS Securities LLC|214
PTN|PALATIN TECH INC|CDRG|Citadel Securities LLC|9812
PTN|PALATIN TECH INC|DBAB|Deutsche Bank Securities Inc.|4274
PTN|PALATIN TECH INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3300
PTN|PALATIN TECH INC|NITE|Knight Capital Americas, L.P.|27798
PTN|PALATIN TECH INC|RBCM|RBC Capital Markets Corporation|5384
PTN|PALATIN TECH INC|SBSH|Citigroup Global Markets Inc.|620
PTN|PALATIN TECH INC|SUSQ|Susquehanna Capital Group|50400
PTN|PALATIN TECH INC|UBSS|UBS Securities LLC|29625
PTNR|PARTNER COMM CO LTD|CDRG|Citadel Securities LLC|3044
PTNR|PARTNER COMM CO LTD|DBAB|Deutsche Bank Securities Inc.|300
PTNR|PARTNER COMM CO LTD|JPMS|J.P. Morgan Securities LLC|2890
PTNR|PARTNER COMM CO LTD|LEHM|Barclays Capital Inc./Le|4290
PTNR|PARTNER COMM CO LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
PTNR|PARTNER COMM CO LTD|NITE|Knight Capital Americas, L.P.|5310
PTNR|PARTNER COMM CO LTD|SBSH|Citigroup Global Markets Inc.|4780
PTNR|PARTNER COMM CO LTD|UBSS|UBS Securities LLC|5821
PTO|POWERSHARES IBBOTSON|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1882
PTP|PLATINUM UNDERWRITRS|CDRG|Citadel Securities LLC|2849
PTP|PLATINUM UNDERWRITRS|DBAB|Deutsche Bank Securities Inc.|4513
PTP|PLATINUM UNDERWRITRS|JPMS|J.P. Morgan Securities LLC|269
PTP|PLATINUM UNDERWRITRS|LEHM|Barclays Capital Inc./Le|800
PTP|PLATINUM UNDERWRITRS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1910
PTP|PLATINUM UNDERWRITRS|NITE|Knight Capital Americas, L.P.|1433
PTP|PLATINUM UNDERWRITRS|SBSH|Citigroup Global Markets Inc.|239
PTP|PLATINUM UNDERWRITRS|UBSS|UBS Securities LLC|250
PTR|PETROCHINA CO ADS|CDRG|Citadel Securities LLC|3572
PTR|PETROCHINA CO ADS|DBAB|Deutsche Bank Securities Inc.|780
PTR|PETROCHINA CO ADS|JPMS|J.P. Morgan Securities LLC|16
PTR|PETROCHINA CO ADS|LEHM|Barclays Capital Inc./Le|1573
PTR|PETROCHINA CO ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|526
PTR|PETROCHINA CO ADS|NITE|Knight Capital Americas, L.P.|584
PTR|PETROCHINA CO ADS|SBSH|Citigroup Global Markets Inc.|1265
PTR|PETROCHINA CO ADS|UBSS|UBS Securities LLC|3498
PTRY|PANTRY INC (THE)  ##|CDRG|Citadel Securities LLC|5949
PTRY|PANTRY INC (THE)  ##|DBAB|Deutsche Bank Securities Inc.|11715
PTRY|PANTRY INC (THE)  ##|JPMS|J.P. Morgan Securities LLC|800
PTRY|PANTRY INC (THE)  ##|LEHM|Barclays Capital Inc./Le|951
PTRY|PANTRY INC (THE)  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2181
PTRY|PANTRY INC (THE)  ##|NITE|Knight Capital Americas, L.P.|2682
PTRY|PANTRY INC (THE)  ##|SBSH|Citigroup Global Markets Inc.|4057
PTRY|PANTRY INC (THE)  ##|SUSQ|Susquehanna Capital Group|600
PTRY|PANTRY INC (THE)  ##|UBSS|UBS Securities LLC|2309
PTSI|P A M TRANSPORT SV##|CDRG|Citadel Securities LLC|257
PTSI|P A M TRANSPORT SV##|DBAB|Deutsche Bank Securities Inc.|200
PTSI|P A M TRANSPORT SV##|JPMS|J.P. Morgan Securities LLC|300
PTSI|P A M TRANSPORT SV##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
PTSI|P A M TRANSPORT SV##|NITE|Knight Capital Americas, L.P.|361
PTSI|P A M TRANSPORT SV##|SBSH|Citigroup Global Markets Inc.|100
PTSI|P A M TRANSPORT SV##|UBSS|UBS Securities LLC|300
PTX|PERNIX THERAPEUTICS|CDRG|Citadel Securities LLC|213
PTX|PERNIX THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|206
PTX|PERNIX THERAPEUTICS|LEHM|Barclays Capital Inc./Le|109
PTX|PERNIX THERAPEUTICS|NITE|Knight Capital Americas, L.P.|300
PTY|PIMCO CP OPPORTUNITY|CDRG|Citadel Securities LLC|11630
PTY|PIMCO CP OPPORTUNITY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|228
PTY|PIMCO CP OPPORTUNITY|NITE|Knight Capital Americas, L.P.|952
PTY|PIMCO CP OPPORTUNITY|SBSH|Citigroup Global Markets Inc.|513
PTY|PIMCO CP OPPORTUNITY|UBSS|UBS Securities LLC|3221
PUI|POWERSHARES DYNAMIC|CDRG|Citadel Securities LLC|200
PUI|POWERSHARES DYNAMIC|NITE|Knight Capital Americas, L.P.|2500
PUI|POWERSHARES DYNAMIC|SUSQ|Susquehanna Capital Group|31035
PUI|POWERSHARES DYNAMIC|UBSS|UBS Securities LLC|2200
PUK|PRUDENTIAL PLC    SC|CDRG|Citadel Securities LLC|4287
PUK|PRUDENTIAL PLC    SC|DBAB|Deutsche Bank Securities Inc.|1000
PUK|PRUDENTIAL PLC    SC|JPMS|J.P. Morgan Securities LLC|743
PUK|PRUDENTIAL PLC    SC|LEHM|Barclays Capital Inc./Le|2021
PUK|PRUDENTIAL PLC    SC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|116
PUK|PRUDENTIAL PLC    SC|NITE|Knight Capital Americas, L.P.|750
PUK|PRUDENTIAL PLC    SC|SBSH|Citigroup Global Markets Inc.|220
PUK|PRUDENTIAL PLC    SC|UBSS|UBS Securities LLC|660
PUK$|PRUDENTIAL 6.75%|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|50
PUK$|PRUDENTIAL 6.75%|NITE|Knight Capital Americas, L.P.|613
PUK$|PRUDENTIAL 6.75%|SBSH|Citigroup Global Markets Inc.|9
PUK$|PRUDENTIAL 6.75%|UBSS|UBS Securities LLC|1426
PUK$A|PRU PLC PERP SUB CAP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|116
PUK$A|PRU PLC PERP SUB CAP|NITE|Knight Capital Americas, L.P.|1472
PUK$A|PRU PLC PERP SUB CAP|SBSH|Citigroup Global Markets Inc.|300
PUK$A|PRU PLC PERP SUB CAP|UBSS|UBS Securities LLC|5000
PULB|PULASKI FINANCIAL CP|CDRG|Citadel Securities LLC|400
PULS|PULSE ELECTRONICS CP|CDRG|Citadel Securities LLC|600
PULS|PULSE ELECTRONICS CP|DBAB|Deutsche Bank Securities Inc.|5585
PULS|PULSE ELECTRONICS CP|LEHM|Barclays Capital Inc./Le|100
PULS|PULSE ELECTRONICS CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|340
PULS|PULSE ELECTRONICS CP|NITE|Knight Capital Americas, L.P.|445
PULS|PULSE ELECTRONICS CP|SBSH|Citigroup Global Markets Inc.|400
PULS|PULSE ELECTRONICS CP|UBSS|UBS Securities LLC|1116
PURE|PURE BIOSCIENCE, INC|CDRG|Citadel Securities LLC|296
PURE|PURE BIOSCIENCE, INC|JPMS|J.P. Morgan Securities LLC|700
PURE|PURE BIOSCIENCE, INC|LEHM|Barclays Capital Inc./Le|4690
PURE|PURE BIOSCIENCE, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|745
PURE|PURE BIOSCIENCE, INC|NITE|Knight Capital Americas, L.P.|9346
PURE|PURE BIOSCIENCE, INC|SBSH|Citigroup Global Markets Inc.|400
PURE|PURE BIOSCIENCE, INC|UBSS|UBS Securities LLC|5574
PVA|PENN VIRGINIA CP|CDRG|Citadel Securities LLC|10226
PVA|PENN VIRGINIA CP|DBAB|Deutsche Bank Securities Inc.|7013
PVA|PENN VIRGINIA CP|JPMS|J.P. Morgan Securities LLC|6872
PVA|PENN VIRGINIA CP|LEHM|Barclays Capital Inc./Le|8535
PVA|PENN VIRGINIA CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|22479
PVA|PENN VIRGINIA CP|NITE|Knight Capital Americas, L.P.|1379
PVA|PENN VIRGINIA CP|RBCM|RBC Capital Markets Corporation|400
PVA|PENN VIRGINIA CP|SBSH|Citigroup Global Markets Inc.|4465
PVA|PENN VIRGINIA CP|UBSS|UBS Securities LLC|11793
PVD|ADMINISTADORA PENSIO|SBSH|Citigroup Global Markets Inc.|1
PVD|ADMINISTADORA PENSIO|UBSS|UBS Securities LLC|1
PVFC|PVF CAPITAL CP|HDSN|RODMAN & RENSHAW, LLC|1001
PVFC|PVF CAPITAL CP|NITE|Knight Capital Americas, L.P.|1100
PVH|PHILLIPS VAN HEUSEN|CDRG|Citadel Securities LLC|16155
PVH|PHILLIPS VAN HEUSEN|DBAB|Deutsche Bank Securities Inc.|8035
PVH|PHILLIPS VAN HEUSEN|JPMS|J.P. Morgan Securities LLC|2200
PVH|PHILLIPS VAN HEUSEN|LEHM|Barclays Capital Inc./Le|16511
PVH|PHILLIPS VAN HEUSEN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9861
PVH|PHILLIPS VAN HEUSEN|NITE|Knight Capital Americas, L.P.|18931
PVH|PHILLIPS VAN HEUSEN|RBCM|RBC Capital Markets Corporation|721
PVH|PHILLIPS VAN HEUSEN|SBSH|Citigroup Global Markets Inc.|1444
PVH|PHILLIPS VAN HEUSEN|UBSS|UBS Securities LLC|10514
PVI|POWERSHARES VRDO TAX|SBSH|Citigroup Global Markets Inc.|200
PVR|PENN VIRGINIA RES LP|CDRG|Citadel Securities LLC|14166
PVR|PENN VIRGINIA RES LP|DBAB|Deutsche Bank Securities Inc.|400
PVR|PENN VIRGINIA RES LP|LEHM|Barclays Capital Inc./Le|2473
PVR|PENN VIRGINIA RES LP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|925
PVR|PENN VIRGINIA RES LP|NITE|Knight Capital Americas, L.P.|3798
PVR|PENN VIRGINIA RES LP|SBSH|Citigroup Global Markets Inc.|1612
PVR|PENN VIRGINIA RES LP|UBSS|UBS Securities LLC|2045
PVSA|PARKVALE FINANCIAL|CDRG|Citadel Securities LLC|264
PVSA|PARKVALE FINANCIAL|JPMS|J.P. Morgan Securities LLC|100
PVSA|PARKVALE FINANCIAL|LEHM|Barclays Capital Inc./Le|700
PVSA|PARKVALE FINANCIAL|NITE|Knight Capital Americas, L.P.|3088
PVSA|PARKVALE FINANCIAL|RBCM|RBC Capital Markets Corporation|200
PVSA|PARKVALE FINANCIAL|SBSH|Citigroup Global Markets Inc.|141
PVSA|PARKVALE FINANCIAL|UBSS|UBS Securities LLC|4021
PVSW|PERVASIVE SOFTWARE##|CDRG|Citadel Securities LLC|1666
PVSW|PERVASIVE SOFTWARE##|DBAB|Deutsche Bank Securities Inc.|200
PVSW|PERVASIVE SOFTWARE##|NITE|Knight Capital Americas, L.P.|7477
PVSW|PERVASIVE SOFTWARE##|SBSH|Citigroup Global Markets Inc.|200
PVSW|PERVASIVE SOFTWARE##|SUSQ|Susquehanna Capital Group|198
PVSW|PERVASIVE SOFTWARE##|UBSS|UBS Securities LLC|3820
PVTB|PRIVATEBANCORP, INC.|CDRG|Citadel Securities LLC|14476
PVTB|PRIVATEBANCORP, INC.|DBAB|Deutsche Bank Securities Inc.|37870
PVTB|PRIVATEBANCORP, INC.|JPMS|J.P. Morgan Securities LLC|10034
PVTB|PRIVATEBANCORP, INC.|KBWI|Keefe, Bruyette & Woods, Inc.|48848
PVTB|PRIVATEBANCORP, INC.|LEHM|Barclays Capital Inc./Le|33979
PVTB|PRIVATEBANCORP, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28024
PVTB|PRIVATEBANCORP, INC.|NITE|Knight Capital Americas, L.P.|14556
PVTB|PRIVATEBANCORP, INC.|SBSH|Citigroup Global Markets Inc.|5280
PVTB|PRIVATEBANCORP, INC.|SUSQ|Susquehanna Capital Group|1600
PVTB|PRIVATEBANCORP, INC.|UBSS|UBS Securities LLC|19684
PVTBP|PRIVATEBNCRP TRST IV|NITE|Knight Capital Americas, L.P.|350
PVTBP|PRIVATEBNCRP TRST IV|SBSH|Citigroup Global Markets Inc.|845
PVTBP|PRIVATEBNCRP TRST IV|UBSS|UBS Securities LLC|1350
PVX|PROVIDENT ENERGY LTD|CDRG|Citadel Securities LLC|18105
PVX|PROVIDENT ENERGY LTD|DBAB|Deutsche Bank Securities Inc.|8560
PVX|PROVIDENT ENERGY LTD|LEHM|Barclays Capital Inc./Le|1000
PVX|PROVIDENT ENERGY LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3336
PVX|PROVIDENT ENERGY LTD|NITE|Knight Capital Americas, L.P.|3875
PVX|PROVIDENT ENERGY LTD|OPCO|Oppenheimer & Co. Inc.|4430
PVX|PROVIDENT ENERGY LTD|SBSH|Citigroup Global Markets Inc.|1269
PVX|PROVIDENT ENERGY LTD|UBSS|UBS Securities LLC|3355
PW|PITTS W VIRGINIA RR|CDRG|Citadel Securities LLC|72
PW|PITTS W VIRGINIA RR|NITE|Knight Capital Americas, L.P.|72
PWAV|POWERWAVE TECHS   ##|CANT|Cantor Fitzgerald & Co.|2559
PWAV|POWERWAVE TECHS   ##|CDRG|Citadel Securities LLC|7739
PWAV|POWERWAVE TECHS   ##|DBAB|Deutsche Bank Securities Inc.|79731
PWAV|POWERWAVE TECHS   ##|JPMS|J.P. Morgan Securities LLC|36665
PWAV|POWERWAVE TECHS   ##|LEHM|Barclays Capital Inc./Le|15800
PWAV|POWERWAVE TECHS   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|30493
PWAV|POWERWAVE TECHS   ##|NITE|Knight Capital Americas, L.P.|4760
PWAV|POWERWAVE TECHS   ##|SBSH|Citigroup Global Markets Inc.|18252
PWAV|POWERWAVE TECHS   ##|SUSQ|Susquehanna Capital Group|7252
PWAV|POWERWAVE TECHS   ##|UBSS|UBS Securities LLC|9609
PWAV|POWERWAVE TECHS   ##|WCHV|Wells Fargo Securities, LLC.|6000
PWB|PS DYN LG CAP GR PRT|NITE|Knight Capital Americas, L.P.|200
PWB|PS DYN LG CAP GR PRT|SBSH|Citigroup Global Markets Inc.|2033
PWB|PS DYN LG CAP GR PRT|SUSQ|Susquehanna Capital Group|2133
PWC|POWERSHARES DYNAMIC|CDRG|Citadel Securities LLC|100
PWE|PENN WEST PETROLEUM|CDRG|Citadel Securities LLC|19573
PWE|PENN WEST PETROLEUM|DBAB|Deutsche Bank Securities Inc.|6714
PWE|PENN WEST PETROLEUM|JPMS|J.P. Morgan Securities LLC|200
PWE|PENN WEST PETROLEUM|LEHM|Barclays Capital Inc./Le|3650
PWE|PENN WEST PETROLEUM|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|22149
PWE|PENN WEST PETROLEUM|NITE|Knight Capital Americas, L.P.|4800
PWE|PENN WEST PETROLEUM|RBCM|RBC Capital Markets Corporation|400
PWE|PENN WEST PETROLEUM|SBSH|Citigroup Global Markets Inc.|7335
PWE|PENN WEST PETROLEUM|SHMR|ABN Amro Clearing LLC|113
PWE|PENN WEST PETROLEUM|UBSS|UBS Securities LLC|37299
PWER|POWER-ONE INC     ##|CDRG|Citadel Securities LLC|56273
PWER|POWER-ONE INC     ##|DBAB|Deutsche Bank Securities Inc.|41541
PWER|POWER-ONE INC     ##|LEHM|Barclays Capital Inc./Le|67550
PWER|POWER-ONE INC     ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|24511
PWER|POWER-ONE INC     ##|NITE|Knight Capital Americas, L.P.|19456
PWER|POWER-ONE INC     ##|PIPR|Piper Jaffray & Co.|400
PWER|POWER-ONE INC     ##|SBSH|Citigroup Global Markets Inc.|16623
PWER|POWER-ONE INC     ##|SUSQ|Susquehanna Capital Group|2000
PWER|POWER-ONE INC     ##|UBSS|UBS Securities LLC|29163
PWND|PWRSHR GBL WIND ENGY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|50
PWND|PWRSHR GBL WIND ENGY|UBSS|UBS Securities LLC|1287
PWOD|PENNS WOODS BANCORP|DBAB|Deutsche Bank Securities Inc.|627
PWOD|PENNS WOODS BANCORP|LEHM|Barclays Capital Inc./Le|252
PWOD|PENNS WOODS BANCORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|127
PWOD|PENNS WOODS BANCORP|NITE|Knight Capital Americas, L.P.|100
PWOD|PENNS WOODS BANCORP|PIPR|Piper Jaffray & Co.|100
PWOD|PENNS WOODS BANCORP|SBSH|Citigroup Global Markets Inc.|465
PWOD|PENNS WOODS BANCORP|SUSQ|Susquehanna Capital Group|100
PWOD|PENNS WOODS BANCORP|UBSS|UBS Securities LLC|326
PWR|QUANTA SERVICES INC|CDRG|Citadel Securities LLC|25005
PWR|QUANTA SERVICES INC|DBAB|Deutsche Bank Securities Inc.|3156
PWR|QUANTA SERVICES INC|JPMS|J.P. Morgan Securities LLC|11911
PWR|QUANTA SERVICES INC|LEHM|Barclays Capital Inc./Le|78715
PWR|QUANTA SERVICES INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14137
PWR|QUANTA SERVICES INC|NITE|Knight Capital Americas, L.P.|7081
PWR|QUANTA SERVICES INC|PIPR|Piper Jaffray & Co.|7415
PWR|QUANTA SERVICES INC|SBSH|Citigroup Global Markets Inc.|3493
PWR|QUANTA SERVICES INC|SHMR|ABN Amro Clearing LLC|284
PWR|QUANTA SERVICES INC|UBSS|UBS Securities LLC|4569
PWR|QUANTA SERVICES INC|WEDB|Wedbush Securities Inc.|2000
PWRD|PERFECT WORLD CO ADS|CDRG|Citadel Securities LLC|20751
PWRD|PERFECT WORLD CO ADS|DBAB|Deutsche Bank Securities Inc.|8489
PWRD|PERFECT WORLD CO ADS|JPMS|J.P. Morgan Securities LLC|2400
PWRD|PERFECT WORLD CO ADS|LEHM|Barclays Capital Inc./Le|11900
PWRD|PERFECT WORLD CO ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11540
PWRD|PERFECT WORLD CO ADS|NITE|Knight Capital Americas, L.P.|62193
PWRD|PERFECT WORLD CO ADS|SBSH|Citigroup Global Markets Inc.|27796
PWRD|PERFECT WORLD CO ADS|SUSQ|Susquehanna Capital Group|600
PWRD|PERFECT WORLD CO ADS|UBSS|UBS Securities LLC|32130
PWV|PS DYN LG CAP VAL PR|CDRG|Citadel Securities LLC|3200
PWV|PS DYN LG CAP VAL PR|NITE|Knight Capital Americas, L.P.|100
PWX|PROVD & WORCHEST RR|CDRG|Citadel Securities LLC|2
PWX|PROVD & WORCHEST RR|NITE|Knight Capital Americas, L.P.|100
PWX|PROVD & WORCHEST RR|SBSH|Citigroup Global Markets Inc.|136
PWX|PROVD & WORCHEST RR|SUSQ|Susquehanna Capital Group|100
PWX|PROVD & WORCHEST RR|UBSS|UBS Securities LLC|73
PWZ|POWERSHARES INS CA|CDRG|Citadel Securities LLC|168
PX|PRAXAIR INC|CDRG|Citadel Securities LLC|30841
PX|PRAXAIR INC|DBAB|Deutsche Bank Securities Inc.|4654
PX|PRAXAIR INC|JPMS|J.P. Morgan Securities LLC|3000
PX|PRAXAIR INC|LEHM|Barclays Capital Inc./Le|25675
PX|PRAXAIR INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|90005
PX|PRAXAIR INC|NITE|Knight Capital Americas, L.P.|6185
PX|PRAXAIR INC|SBSH|Citigroup Global Markets Inc.|4899
PX|PRAXAIR INC|UBSS|UBS Securities LLC|63281
PXD|PIONEER NATURAL RES|CDRG|Citadel Securities LLC|44028
PXD|PIONEER NATURAL RES|DBAB|Deutsche Bank Securities Inc.|4277
PXD|PIONEER NATURAL RES|JPMS|J.P. Morgan Securities LLC|12615
PXD|PIONEER NATURAL RES|LEHM|Barclays Capital Inc./Le|28264
PXD|PIONEER NATURAL RES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|27485
PXD|PIONEER NATURAL RES|NITE|Knight Capital Americas, L.P.|27071
PXD|PIONEER NATURAL RES|RBCM|RBC Capital Markets Corporation|2040
PXD|PIONEER NATURAL RES|SBSH|Citigroup Global Markets Inc.|1863
PXD|PIONEER NATURAL RES|UBSS|UBS Securities LLC|2369
PXE|POWERSHRS DYNAMIC EN|CDRG|Citadel Securities LLC|500
PXE|POWERSHRS DYNAMIC EN|NITE|Knight Capital Americas, L.P.|200
PXE|POWERSHRS DYNAMIC EN|SBSH|Citigroup Global Markets Inc.|167
PXF|PS FTSE RAFI EX US|CDRG|Citadel Securities LLC|43585
PXF|PS FTSE RAFI EX US|SBSH|Citigroup Global Markets Inc.|319
PXF|PS FTSE RAFI EX US|SUSQ|Susquehanna Capital Group|4078
PXH|POWERSHARES II FTSE|CDRG|Citadel Securities LLC|115591
PXH|POWERSHARES II FTSE|NITE|Knight Capital Americas, L.P.|566
PXH|POWERSHARES II FTSE|SBSH|Citigroup Global Markets Inc.|1071
PXH|POWERSHARES II FTSE|SUSQ|Susquehanna Capital Group|12200
PXI|POWERSHARES DYNAMIC|SBSH|Citigroup Global Markets Inc.|100
PXJ|POWERSHARES DYNAMIC|NITE|Knight Capital Americas, L.P.|1053
PXJ|POWERSHARES DYNAMIC|SBSH|Citigroup Global Markets Inc.|137
PXLC|POWERSHARES FUNDAMEN|SUSQ|Susquehanna Capital Group|404
PXLW|PIXELWORKS INC|CDRG|Citadel Securities LLC|582
PXLW|PIXELWORKS INC|JPMS|J.P. Morgan Securities LLC|300
PXLW|PIXELWORKS INC|LEHM|Barclays Capital Inc./Le|3700
PXLW|PIXELWORKS INC|NITE|Knight Capital Americas, L.P.|1490
PXLW|PIXELWORKS INC|UBSS|UBS Securities LLC|2643
PXMG|POWERSHARES FNDMNTL|SBSH|Citigroup Global Markets Inc.|30
PXMG|POWERSHARES FNDMNTL|SUSQ|Susquehanna Capital Group|30
PXMV|POWERSHARES FNDMNTL|SBSH|Citigroup Global Markets Inc.|41
PXN|POWERSHARES LUX NANO|CDRG|Citadel Securities LLC|7
PXN|POWERSHARES LUX NANO|SUSQ|Susquehanna Capital Group|80
PXP|PLAINS EXPL&PROD|CDRG|Citadel Securities LLC|24536
PXP|PLAINS EXPL&PROD|DBAB|Deutsche Bank Securities Inc.|32556
PXP|PLAINS EXPL&PROD|JPMS|J.P. Morgan Securities LLC|9000
PXP|PLAINS EXPL&PROD|LEHM|Barclays Capital Inc./Le|16681
PXP|PLAINS EXPL&PROD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|52518
PXP|PLAINS EXPL&PROD|NITE|Knight Capital Americas, L.P.|3520
PXP|PLAINS EXPL&PROD|SBSH|Citigroup Global Markets Inc.|1415
PXP|PLAINS EXPL&PROD|SUSQ|Susquehanna Capital Group|2444
PXP|PLAINS EXPL&PROD|UBSS|UBS Securities LLC|11045
PXQ|PWRSHRS DYN NETWORK|NITE|Knight Capital Americas, L.P.|250
PXQ|PWRSHRS DYN NETWORK|SBSH|Citigroup Global Markets Inc.|200
PXR|POWERSHARES EMR|SUSQ|Susquehanna Capital Group|494
PXSG|POWERSHARES FUNDAMEN|SUSQ|Susquehanna Capital Group|88
PYC|PPLUS TR SER GSC-3|CDRG|Citadel Securities LLC|480
PYL|PPLUS LMG-4|NITE|Knight Capital Americas, L.P.|844
PYL|PPLUS LMG-4|UBSS|UBS Securities LLC|1144
PYN|PIMCO NY MUN INC III|CDRG|Citadel Securities LLC|261
PYN|PIMCO NY MUN INC III|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|65
PYS|PPLUS SER RRD|CDRG|Citadel Securities LLC|100
PYT|PPLUS TR GSC-2 FLTG|NITE|Knight Capital Americas, L.P.|43
PYZ|POWERSHARES DYNAMIC|SBSH|Citigroup Global Markets Inc.|63
PZA|POWERSHARES INS NAT|CDRG|Citadel Securities LLC|2100
PZA|POWERSHARES INS NAT|SBSH|Citigroup Global Markets Inc.|250
PZA|POWERSHARES INS NAT|UBSS|UBS Securities LLC|200
PZC|PIMCO CA MUN INC III|CDRG|Citadel Securities LLC|936
PZC|PIMCO CA MUN INC III|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
PZC|PIMCO CA MUN INC III|SBSH|Citigroup Global Markets Inc.|1107
PZC|PIMCO CA MUN INC III|UBSS|UBS Securities LLC|7
PZD|PWRSHRS CLEANTECH PO|NITE|Knight Capital Americas, L.P.|100
PZD|PWRSHRS CLEANTECH PO|SBSH|Citigroup Global Markets Inc.|236
PZD|PWRSHRS CLEANTECH PO|UBSS|UBS Securities LLC|136
PZE|PETROBRAS ARGENTINA|CDRG|Citadel Securities LLC|651
PZE|PETROBRAS ARGENTINA|DBAB|Deutsche Bank Securities Inc.|1500
PZE|PETROBRAS ARGENTINA|LEHM|Barclays Capital Inc./Le|600
PZE|PETROBRAS ARGENTINA|NITE|Knight Capital Americas, L.P.|951
PZE|PETROBRAS ARGENTINA|SBSH|Citigroup Global Markets Inc.|351
PZG|PARAMOUNT GOLD AND S|CDRG|Citadel Securities LLC|25457
PZG|PARAMOUNT GOLD AND S|DBAB|Deutsche Bank Securities Inc.|5824
PZG|PARAMOUNT GOLD AND S|LEHM|Barclays Capital Inc./Le|6400
PZG|PARAMOUNT GOLD AND S|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|977
PZG|PARAMOUNT GOLD AND S|NITE|Knight Capital Americas, L.P.|12555
PZG|PARAMOUNT GOLD AND S|SBSH|Citigroup Global Markets Inc.|7444
PZG|PARAMOUNT GOLD AND S|UBSS|UBS Securities LLC|5300
PZN|PZENA INV MGMT CL A|CDRG|Citadel Securities LLC|1100
PZN|PZENA INV MGMT CL A|DBAB|Deutsche Bank Securities Inc.|522
PZN|PZENA INV MGMT CL A|LEHM|Barclays Capital Inc./Le|258
PZN|PZENA INV MGMT CL A|NITE|Knight Capital Americas, L.P.|1300
PZN|PZENA INV MGMT CL A|SBSH|Citigroup Global Markets Inc.|315
PZT|POWERSHARES INS NY|NITE|Knight Capital Americas, L.P.|100
PZZA|PAPA JOHN'S INTL  ##|CDRG|Citadel Securities LLC|2434
PZZA|PAPA JOHN'S INTL  ##|DBAB|Deutsche Bank Securities Inc.|9766
PZZA|PAPA JOHN'S INTL  ##|JPMS|J.P. Morgan Securities LLC|900
PZZA|PAPA JOHN'S INTL  ##|LEHM|Barclays Capital Inc./Le|1996
PZZA|PAPA JOHN'S INTL  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1865
PZZA|PAPA JOHN'S INTL  ##|NITE|Knight Capital Americas, L.P.|8059
PZZA|PAPA JOHN'S INTL  ##|SBSH|Citigroup Global Markets Inc.|1441
PZZA|PAPA JOHN'S INTL  ##|SUSQ|Susquehanna Capital Group|700
PZZA|PAPA JOHN'S INTL  ##|UBSS|UBS Securities LLC|6211
PZZI|PIZZA INN INC|CDRG|Citadel Securities LLC|1210
PZZI|PIZZA INN INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
PZZI|PIZZA INN INC|NITE|Knight Capital Americas, L.P.|3618
PZZI|PIZZA INN INC|SBSH|Citigroup Global Markets Inc.|500
PZZI|PIZZA INN INC|SUSQ|Susquehanna Capital Group|300
PZZI|PIZZA INN INC|UBSS|UBS Securities LLC|6312
QABA|QTEC FIRST TRUST ETF|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
QABA|QTEC FIRST TRUST ETF|SUSQ|Susquehanna Capital Group|523
QABA|QTEC FIRST TRUST ETF|UBSS|UBS Securities LLC|252
QADA|QAD INC.|DBAB|Deutsche Bank Securities Inc.|2056
QADA|QAD INC.|JPMS|J.P. Morgan Securities LLC|100
QADA|QAD INC.|LEHM|Barclays Capital Inc./Le|33
QADA|QAD INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|218
QADA|QAD INC.|NITE|Knight Capital Americas, L.P.|200
QADA|QAD INC.|SBSH|Citigroup Global Markets Inc.|768
QADA|QAD INC.|SUSQ|Susquehanna Capital Group|860
QADA|QAD INC.|UBSS|UBS Securities LLC|543
QADB|Q A D INC CL B|DBAB|Deutsche Bank Securities Inc.|300
QADB|Q A D INC CL B|NITE|Knight Capital Americas, L.P.|100
QADB|Q A D INC CL B|UBSS|UBS Securities LLC|100
QAI|IQ HEDGE|DBAB|Deutsche Bank Securities Inc.|25
QBAK|QUALSTAR CORP     ##|NITE|Knight Capital Americas, L.P.|900
QBC|CUBIC ENERGY INC|CDRG|Citadel Securities LLC|20000
QBC|CUBIC ENERGY INC|DBAB|Deutsche Bank Securities Inc.|500
QBC|CUBIC ENERGY INC|NITE|Knight Capital Americas, L.P.|5050
QBC|CUBIC ENERGY INC|UBSS|UBS Securities LLC|100
QCCO|QC HOLDINGS, INC.|NITE|Knight Capital Americas, L.P.|200
QCCO|QC HOLDINGS, INC.|UBSS|UBS Securities LLC|4400
QCLN|FRST TRST CL EDG GRN|NITE|Knight Capital Americas, L.P.|129
QCLN|FRST TRST CL EDG GRN|UBSS|UBS Securities LLC|103
QCOM|QUALCOMM INC|CDRG|Citadel Securities LLC|395773
QCOM|QUALCOMM INC|COWN|Cowen and Company, LLC|981
QCOM|QUALCOMM INC|DBAB|Deutsche Bank Securities Inc.|214564
QCOM|QUALCOMM INC|JPMS|J.P. Morgan Securities LLC|91017
QCOM|QUALCOMM INC|LEHM|Barclays Capital Inc./Le|772365
QCOM|QUALCOMM INC|LSCI|Lek Securities Corporation|2373
QCOM|QUALCOMM INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|375779
QCOM|QUALCOMM INC|NITE|Knight Capital Americas, L.P.|100184
QCOM|QUALCOMM INC|PIPR|Piper Jaffray & Co.|100
QCOM|QUALCOMM INC|RBCM|RBC Capital Markets Corporation|3608
QCOM|QUALCOMM INC|SBSH|Citigroup Global Markets Inc.|159612
QCOM|QUALCOMM INC|SHMR|ABN Amro Clearing LLC|14600
QCOM|QUALCOMM INC|SUSQ|Susquehanna Capital Group|75265
QCOM|QUALCOMM INC|UBSS|UBS Securities LLC|154213
QCOM|QUALCOMM INC|WCHV|Wells Fargo Securities, LLC.|1528
QCOR|QUESTCOR PHARMA|CDRG|Citadel Securities LLC|84170
QCOR|QUESTCOR PHARMA|DBAB|Deutsche Bank Securities Inc.|32370
QCOR|QUESTCOR PHARMA|JPMS|J.P. Morgan Securities LLC|14463
QCOR|QUESTCOR PHARMA|LEHM|Barclays Capital Inc./Le|18567
QCOR|QUESTCOR PHARMA|LSCI|Lek Securities Corporation|1080
QCOR|QUESTCOR PHARMA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|25455
QCOR|QUESTCOR PHARMA|NITE|Knight Capital Americas, L.P.|26762
QCOR|QUESTCOR PHARMA|RBCM|RBC Capital Markets Corporation|590
QCOR|QUESTCOR PHARMA|SBSH|Citigroup Global Markets Inc.|22141
QCOR|QUESTCOR PHARMA|SUSQ|Susquehanna Capital Group|1900
QCOR|QUESTCOR PHARMA|UBSS|UBS Securities LLC|147376
QCOR|QUESTCOR PHARMA|WCHV|Wells Fargo Securities, LLC.|2400
QCRH|QCR HOLDINGS INC|CDRG|Citadel Securities LLC|97
QCRH|QCR HOLDINGS INC|NITE|Knight Capital Americas, L.P.|4500
QDEL|QUIDEL CP         ##|CDRG|Citadel Securities LLC|4857
QDEL|QUIDEL CP         ##|DBAB|Deutsche Bank Securities Inc.|14950
QDEL|QUIDEL CP         ##|JPMS|J.P. Morgan Securities LLC|700
QDEL|QUIDEL CP         ##|LEHM|Barclays Capital Inc./Le|12750
QDEL|QUIDEL CP         ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15453
QDEL|QUIDEL CP         ##|NITE|Knight Capital Americas, L.P.|5820
QDEL|QUIDEL CP         ##|SBSH|Citigroup Global Markets Inc.|3115
QDEL|QUIDEL CP         ##|SUSQ|Susquehanna Capital Group|800
QDEL|QUIDEL CP         ##|UBSS|UBS Securities LLC|3298
QEP|QEP RESOURCES, INC|CDRG|Citadel Securities LLC|13121
QEP|QEP RESOURCES, INC|DBAB|Deutsche Bank Securities Inc.|6045
QEP|QEP RESOURCES, INC|JPMS|J.P. Morgan Securities LLC|2132
QEP|QEP RESOURCES, INC|LEHM|Barclays Capital Inc./Le|27460
QEP|QEP RESOURCES, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20798
QEP|QEP RESOURCES, INC|NITE|Knight Capital Americas, L.P.|8838
QEP|QEP RESOURCES, INC|RBCM|RBC Capital Markets Corporation|301
QEP|QEP RESOURCES, INC|SBSH|Citigroup Global Markets Inc.|2882
QEP|QEP RESOURCES, INC|UBSS|UBS Securities LLC|1879
QGEN|QIAGEN N.V.|CDRG|Citadel Securities LLC|22006
QGEN|QIAGEN N.V.|COWN|Cowen and Company, LLC|5925
QGEN|QIAGEN N.V.|DBAB|Deutsche Bank Securities Inc.|28685
QGEN|QIAGEN N.V.|JPMS|J.P. Morgan Securities LLC|12298
QGEN|QIAGEN N.V.|LEHM|Barclays Capital Inc./Le|24474
QGEN|QIAGEN N.V.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|37825
QGEN|QIAGEN N.V.|NITE|Knight Capital Americas, L.P.|6136
QGEN|QIAGEN N.V.|SBSH|Citigroup Global Markets Inc.|12556
QGEN|QIAGEN N.V.|SHMR|ABN Amro Clearing LLC|320
QGEN|QIAGEN N.V.|SUSQ|Susquehanna Capital Group|2000
QGEN|QIAGEN N.V.|UBSS|UBS Securities LLC|522
QID|PS UTLRSHRT QQQ|CDRG|Citadel Securities LLC|405158
QID|PS UTLRSHRT QQQ|JPMS|J.P. Morgan Securities LLC|1400
QID|PS UTLRSHRT QQQ|LEHM|Barclays Capital Inc./Le|8516
QID|PS UTLRSHRT QQQ|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11951
QID|PS UTLRSHRT QQQ|NITE|Knight Capital Americas, L.P.|99357
QID|PS UTLRSHRT QQQ|RBCM|RBC Capital Markets Corporation|27696
QID|PS UTLRSHRT QQQ|SBSH|Citigroup Global Markets Inc.|8677
QID|PS UTLRSHRT QQQ|SHMR|ABN Amro Clearing LLC|88418
QID|PS UTLRSHRT QQQ|UBSS|UBS Securities LLC|93791
QIHU|QIHOO 360 TECH|CDRG|Citadel Securities LLC|9236
QIHU|QIHOO 360 TECH|LEHM|Barclays Capital Inc./Le|5087
QIHU|QIHOO 360 TECH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6577
QIHU|QIHOO 360 TECH|NITE|Knight Capital Americas, L.P.|16698
QIHU|QIHOO 360 TECH|SBSH|Citigroup Global Markets Inc.|6731
QIHU|QIHOO 360 TECH|UBSS|UBS Securities LLC|34107
QKLS|QKL STORES INC|CDRG|Citadel Securities LLC|2200
QKLS|QKL STORES INC|DBAB|Deutsche Bank Securities Inc.|109
QKLS|QKL STORES INC|HDSN|RODMAN & RENSHAW, LLC|10700
QKLS|QKL STORES INC|JPMS|J.P. Morgan Securities LLC|300
QKLS|QKL STORES INC|NITE|Knight Capital Americas, L.P.|5433
QKLS|QKL STORES INC|SUSQ|Susquehanna Capital Group|10
QKLS|QKL STORES INC|UBSS|UBS Securities LLC|9525
QLD|PROSHARES ULTRA QQQ|CDRG|Citadel Securities LLC|271872
QLD|PROSHARES ULTRA QQQ|JPMS|J.P. Morgan Securities LLC|3150
QLD|PROSHARES ULTRA QQQ|LEHM|Barclays Capital Inc./Le|10338
QLD|PROSHARES ULTRA QQQ|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|44467
QLD|PROSHARES ULTRA QQQ|NITE|Knight Capital Americas, L.P.|29501
QLD|PROSHARES ULTRA QQQ|SBSH|Citigroup Global Markets Inc.|2435
QLD|PROSHARES ULTRA QQQ|UBSS|UBS Securities LLC|13033
QLGC|QLOGIC CP         ##|CDRG|Citadel Securities LLC|32822
QLGC|QLOGIC CP         ##|COWN|Cowen and Company, LLC|4
QLGC|QLOGIC CP         ##|DBAB|Deutsche Bank Securities Inc.|40616
QLGC|QLOGIC CP         ##|JPMS|J.P. Morgan Securities LLC|7884
QLGC|QLOGIC CP         ##|LEHM|Barclays Capital Inc./Le|14904
QLGC|QLOGIC CP         ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|21568
QLGC|QLOGIC CP         ##|NITE|Knight Capital Americas, L.P.|7406
QLGC|QLOGIC CP         ##|SBSH|Citigroup Global Markets Inc.|3610
QLGC|QLOGIC CP         ##|SUSQ|Susquehanna Capital Group|1200
QLGC|QLOGIC CP         ##|UBSS|UBS Securities LLC|5378
QLIK|QLIK TECHNOLOGIES IN|CDRG|Citadel Securities LLC|10734
QLIK|QLIK TECHNOLOGIES IN|DBAB|Deutsche Bank Securities Inc.|52192
QLIK|QLIK TECHNOLOGIES IN|JPMS|J.P. Morgan Securities LLC|50949
QLIK|QLIK TECHNOLOGIES IN|LEHM|Barclays Capital Inc./Le|23244
QLIK|QLIK TECHNOLOGIES IN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|36093
QLIK|QLIK TECHNOLOGIES IN|NITE|Knight Capital Americas, L.P.|6879
QLIK|QLIK TECHNOLOGIES IN|SBSH|Citigroup Global Markets Inc.|14113
QLIK|QLIK TECHNOLOGIES IN|SUSQ|Susquehanna Capital Group|2665
QLIK|QLIK TECHNOLOGIES IN|UBSS|UBS Securities LLC|21513
QLTI|QLT INC,|CDRG|Citadel Securities LLC|1128
QLTI|QLT INC,|DBAB|Deutsche Bank Securities Inc.|3390
QLTI|QLT INC,|JPMS|J.P. Morgan Securities LLC|21277
QLTI|QLT INC,|LEHM|Barclays Capital Inc./Le|1847
QLTI|QLT INC,|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4575
QLTI|QLT INC,|NITE|Knight Capital Americas, L.P.|2848
QLTI|QLT INC,|RBCM|RBC Capital Markets Corporation|28
QLTI|QLT INC,|UBSS|UBS Securities LLC|823
QLTI|QLT INC,|WCHV|Wells Fargo Securities, LLC.|126
QLTY|QUALITY DISTRIBUTION|CDRG|Citadel Securities LLC|1110
QLTY|QUALITY DISTRIBUTION|DBAB|Deutsche Bank Securities Inc.|8233
QLTY|QUALITY DISTRIBUTION|JPMS|J.P. Morgan Securities LLC|2000
QLTY|QUALITY DISTRIBUTION|LEHM|Barclays Capital Inc./Le|1229
QLTY|QUALITY DISTRIBUTION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|594
QLTY|QUALITY DISTRIBUTION|NITE|Knight Capital Americas, L.P.|11038
QLTY|QUALITY DISTRIBUTION|SBSH|Citigroup Global Markets Inc.|1535
QLTY|QUALITY DISTRIBUTION|SUSQ|Susquehanna Capital Group|1100
QLTY|QUALITY DISTRIBUTION|UBSS|UBS Securities LLC|7601
QMM|QUATERRA RES INC|CDRG|Citadel Securities LLC|100
QMM|QUATERRA RES INC|SBSH|Citigroup Global Markets Inc.|100
QNST|QUINSTREET, INC.|CANT|Cantor Fitzgerald & Co.|1100
QNST|QUINSTREET, INC.|CDRG|Citadel Securities LLC|17607
QNST|QUINSTREET, INC.|DBAB|Deutsche Bank Securities Inc.|18352
QNST|QUINSTREET, INC.|JPMS|J.P. Morgan Securities LLC|1737
QNST|QUINSTREET, INC.|LEHM|Barclays Capital Inc./Le|27146
QNST|QUINSTREET, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5510
QNST|QUINSTREET, INC.|NITE|Knight Capital Americas, L.P.|6997
QNST|QUINSTREET, INC.|SBSH|Citigroup Global Markets Inc.|5998
QNST|QUINSTREET, INC.|SUSQ|Susquehanna Capital Group|700
QNST|QUINSTREET, INC.|UBSS|UBS Securities LLC|8140
QPSA|QUEPASA CORPORATION|CDRG|Citadel Securities LLC|9444
QPSA|QUEPASA CORPORATION|DBAB|Deutsche Bank Securities Inc.|103
QPSA|QUEPASA CORPORATION|LEHM|Barclays Capital Inc./Le|100
QPSA|QUEPASA CORPORATION|NITE|Knight Capital Americas, L.P.|3300
QPSA|QUEPASA CORPORATION|SBSH|Citigroup Global Markets Inc.|507
QPSA|QUEPASA CORPORATION|UBSS|UBS Securities LLC|1520
QQEW|FIRST TRUST NASDAQ-1|NITE|Knight Capital Americas, L.P.|100
QQEW|FIRST TRUST NASDAQ-1|SBSH|Citigroup Global Markets Inc.|45897
QQEW|FIRST TRUST NASDAQ-1|UBSS|UBS Securities LLC|866
QQQ|POWERSHARES QQQ TR 1|BMOC|BMO Capital Markets Corp.|25000
QQQ|POWERSHARES QQQ TR 1|CDRG|Citadel Securities LLC|1133820
QQQ|POWERSHARES QQQ TR 1|DBAB|Deutsche Bank Securities Inc.|96834
QQQ|POWERSHARES QQQ TR 1|JPMS|J.P. Morgan Securities LLC|77772
QQQ|POWERSHARES QQQ TR 1|LEHM|Barclays Capital Inc./Le|518940
QQQ|POWERSHARES QQQ TR 1|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|257325
QQQ|POWERSHARES QQQ TR 1|NITE|Knight Capital Americas, L.P.|456384
QQQ|POWERSHARES QQQ TR 1|PIPR|Piper Jaffray & Co.|100
QQQ|POWERSHARES QQQ TR 1|RBCM|RBC Capital Markets Corporation|2000
QQQ|POWERSHARES QQQ TR 1|SBSH|Citigroup Global Markets Inc.|1056706
QQQ|POWERSHARES QQQ TR 1|SHMR|ABN Amro Clearing LLC|1053187
QQQ|POWERSHARES QQQ TR 1|SUSQ|Susquehanna Capital Group|16669
QQQ|POWERSHARES QQQ TR 1|UBSS|UBS Securities LLC|468777
QQQX|NASDAQ PREMIUM INCOM|CDRG|Citadel Securities LLC|1238
QQQX|NASDAQ PREMIUM INCOM|JPMS|J.P. Morgan Securities LLC|636
QQQX|NASDAQ PREMIUM INCOM|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4600
QQQX|NASDAQ PREMIUM INCOM|NITE|Knight Capital Americas, L.P.|3081
QQQX|NASDAQ PREMIUM INCOM|SBSH|Citigroup Global Markets Inc.|457
QQQX|NASDAQ PREMIUM INCOM|UBSS|UBS Securities LLC|1218
QQXT|FIRST TRUST EX TECH|UBSS|UBS Securities LLC|214
QRE|QR ENERGY, LP|CDRG|Citadel Securities LLC|100
QRE|QR ENERGY, LP|DBAB|Deutsche Bank Securities Inc.|400
QRE|QR ENERGY, LP|NITE|Knight Capital Americas, L.P.|800
QRE|QR ENERGY, LP|RBCM|RBC Capital Markets Corporation|8383
QRE|QR ENERGY, LP|SBSH|Citigroup Global Markets Inc.|1396
QRE|QR ENERGY, LP|UBSS|UBS Securities LLC|4300
QRM|QUEST RARE|CDRG|Citadel Securities LLC|3690
QRM|QUEST RARE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1550
QRM|QUEST RARE|NITE|Knight Capital Americas, L.P.|1325
QRM|QUEST RARE|SBSH|Citigroup Global Markets Inc.|730
QRM|QUEST RARE|UBSS|UBS Securities LLC|425
QSFT|QUEST SOFTWARE INC##|CDRG|Citadel Securities LLC|21698
QSFT|QUEST SOFTWARE INC##|DBAB|Deutsche Bank Securities Inc.|34712
QSFT|QUEST SOFTWARE INC##|JPMS|J.P. Morgan Securities LLC|2923
QSFT|QUEST SOFTWARE INC##|LEHM|Barclays Capital Inc./Le|7158
QSFT|QUEST SOFTWARE INC##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|21189
QSFT|QUEST SOFTWARE INC##|NITE|Knight Capital Americas, L.P.|10316
QSFT|QUEST SOFTWARE INC##|SBSH|Citigroup Global Markets Inc.|10496
QSFT|QUEST SOFTWARE INC##|SUSQ|Susquehanna Capital Group|2000
QSFT|QUEST SOFTWARE INC##|UBSS|UBS Securities LLC|5306
QSII|QUALITY SYSTEMS, INC|CDRG|Citadel Securities LLC|7421
QSII|QUALITY SYSTEMS, INC|DBAB|Deutsche Bank Securities Inc.|11933
QSII|QUALITY SYSTEMS, INC|JPMS|J.P. Morgan Securities LLC|5455
QSII|QUALITY SYSTEMS, INC|LEHM|Barclays Capital Inc./Le|11491
QSII|QUALITY SYSTEMS, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2958
QSII|QUALITY SYSTEMS, INC|NITE|Knight Capital Americas, L.P.|3918
QSII|QUALITY SYSTEMS, INC|SBSH|Citigroup Global Markets Inc.|1374
QSII|QUALITY SYSTEMS, INC|SUSQ|Susquehanna Capital Group|500
QSII|QUALITY SYSTEMS, INC|UBSS|UBS Securities LLC|3713
QTEC|FIRST TRUST NASDAQ-1|CDRG|Citadel Securities LLC|4464
QTEC|FIRST TRUST NASDAQ-1|DBAB|Deutsche Bank Securities Inc.|422
QTEC|FIRST TRUST NASDAQ-1|JPMS|J.P. Morgan Securities LLC|2105
QTEC|FIRST TRUST NASDAQ-1|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|245
QTEC|FIRST TRUST NASDAQ-1|NITE|Knight Capital Americas, L.P.|3974
QTEC|FIRST TRUST NASDAQ-1|SBSH|Citigroup Global Markets Inc.|519
QTEC|FIRST TRUST NASDAQ-1|UBSS|UBS Securities LLC|519
QTM|QUANTUM CP DSSG|CDRG|Citadel Securities LLC|44012
QTM|QUANTUM CP DSSG|DBAB|Deutsche Bank Securities Inc.|68984
QTM|QUANTUM CP DSSG|JPMS|J.P. Morgan Securities LLC|18531
QTM|QUANTUM CP DSSG|LEHM|Barclays Capital Inc./Le|28825
QTM|QUANTUM CP DSSG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28275
QTM|QUANTUM CP DSSG|NITE|Knight Capital Americas, L.P.|34421
QTM|QUANTUM CP DSSG|SBSH|Citigroup Global Markets Inc.|6638
QTM|QUANTUM CP DSSG|UBSS|UBS Securities LLC|34997
QTM|QUANTUM CP DSSG|WEDB|Wedbush Securities Inc.|5000
QTWW|QUANTUM FUEL SYS|CDRG|Citadel Securities LLC|123577
QTWW|QUANTUM FUEL SYS|DBAB|Deutsche Bank Securities Inc.|600
QTWW|QUANTUM FUEL SYS|LEHM|Barclays Capital Inc./Le|23096
QTWW|QUANTUM FUEL SYS|LSCI|Lek Securities Corporation|220
QTWW|QUANTUM FUEL SYS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4562
QTWW|QUANTUM FUEL SYS|NITE|Knight Capital Americas, L.P.|90532
QTWW|QUANTUM FUEL SYS|SBSH|Citigroup Global Markets Inc.|54488
QTWW|QUANTUM FUEL SYS|SUSQ|Susquehanna Capital Group|800
QTWW|QUANTUM FUEL SYS|UBSS|UBS Securities LLC|291557
QUAD|QUAD GRAPHICS, INC|CDRG|Citadel Securities LLC|500
QUAD|QUAD GRAPHICS, INC|DBAB|Deutsche Bank Securities Inc.|3521
QUAD|QUAD GRAPHICS, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
QUAD|QUAD GRAPHICS, INC|NITE|Knight Capital Americas, L.P.|6005
QUAD|QUAD GRAPHICS, INC|RBCM|RBC Capital Markets Corporation|800
QUAD|QUAD GRAPHICS, INC|SBSH|Citigroup Global Markets Inc.|200
QUAD|QUAD GRAPHICS, INC|UBSS|UBS Securities LLC|856
QUIK|QUICKLOGIC CORP   ##|CDRG|Citadel Securities LLC|37030
QUIK|QUICKLOGIC CORP   ##|DBAB|Deutsche Bank Securities Inc.|7600
QUIK|QUICKLOGIC CORP   ##|LEHM|Barclays Capital Inc./Le|505
QUIK|QUICKLOGIC CORP   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
QUIK|QUICKLOGIC CORP   ##|NITE|Knight Capital Americas, L.P.|9405
QUIK|QUICKLOGIC CORP   ##|SBSH|Citigroup Global Markets Inc.|7240
QUIK|QUICKLOGIC CORP   ##|SUSQ|Susquehanna Capital Group|4800
QUIK|QUICKLOGIC CORP   ##|UBSS|UBS Securities LLC|51821
QXM|QIAO XING MOBILE COM|CDRG|Citadel Securities LLC|6100
QXM|QIAO XING MOBILE COM|DBAB|Deutsche Bank Securities Inc.|1400
QXM|QIAO XING MOBILE COM|LEHM|Barclays Capital Inc./Le|1900
QXM|QIAO XING MOBILE COM|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|800
QXM|QIAO XING MOBILE COM|NITE|Knight Capital Americas, L.P.|4899
QXM|QIAO XING MOBILE COM|SBSH|Citigroup Global Markets Inc.|25
QXM|QIAO XING MOBILE COM|UBSS|UBS Securities LLC|30084
R|RYDER SYSTEM INC|CDRG|Citadel Securities LLC|27797
R|RYDER SYSTEM INC|DBAB|Deutsche Bank Securities Inc.|3964
R|RYDER SYSTEM INC|JPMS|J.P. Morgan Securities LLC|7789
R|RYDER SYSTEM INC|LEHM|Barclays Capital Inc./Le|19049
R|RYDER SYSTEM INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8689
R|RYDER SYSTEM INC|NITE|Knight Capital Americas, L.P.|8018
R|RYDER SYSTEM INC|SBSH|Citigroup Global Markets Inc.|9792
R|RYDER SYSTEM INC|UBSS|UBS Securities LLC|27979
RA|RAILAMERICA, INC|CDRG|Citadel Securities LLC|580
RA|RAILAMERICA, INC|DBAB|Deutsche Bank Securities Inc.|945
RA|RAILAMERICA, INC|LEHM|Barclays Capital Inc./Le|909
RA|RAILAMERICA, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
RA|RAILAMERICA, INC|NITE|Knight Capital Americas, L.P.|1799
RA|RAILAMERICA, INC|SBSH|Citigroup Global Markets Inc.|1550
RA|RAILAMERICA, INC|UBSS|UBS Securities LLC|2885
RAD|RITE AID CP|CANT|Cantor Fitzgerald & Co.|338325
RAD|RITE AID CP|CDRG|Citadel Securities LLC|90176
RAD|RITE AID CP|DBAB|Deutsche Bank Securities Inc.|34335
RAD|RITE AID CP|LEHM|Barclays Capital Inc./Le|104401
RAD|RITE AID CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|40725
RAD|RITE AID CP|NITE|Knight Capital Americas, L.P.|633
RAD|RITE AID CP|SBSH|Citigroup Global Markets Inc.|23605
RAD|RITE AID CP|SHMR|ABN Amro Clearing LLC|100
RAD|RITE AID CP|UBSS|UBS Securities LLC|181548
RADA|RADA ELECTR INDS LTD|JPMS|J.P. Morgan Securities LLC|200
RADA|RADA ELECTR INDS LTD|NITE|Knight Capital Americas, L.P.|100
RADS|RADIANT SYSTEMS IN##|CDRG|Citadel Securities LLC|31135
RADS|RADIANT SYSTEMS IN##|DBAB|Deutsche Bank Securities Inc.|20258
RADS|RADIANT SYSTEMS IN##|JPMS|J.P. Morgan Securities LLC|2850
RADS|RADIANT SYSTEMS IN##|LEHM|Barclays Capital Inc./Le|3393
RADS|RADIANT SYSTEMS IN##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6657
RADS|RADIANT SYSTEMS IN##|NITE|Knight Capital Americas, L.P.|6681
RADS|RADIANT SYSTEMS IN##|SBSH|Citigroup Global Markets Inc.|6479
RADS|RADIANT SYSTEMS IN##|SUSQ|Susquehanna Capital Group|1500
RADS|RADIANT SYSTEMS IN##|UBSS|UBS Securities LLC|5564
RAH|RALCORP HOLDINGS INC|CDRG|Citadel Securities LLC|3163
RAH|RALCORP HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|1150
RAH|RALCORP HOLDINGS INC|JPMS|J.P. Morgan Securities LLC|4000
RAH|RALCORP HOLDINGS INC|LEHM|Barclays Capital Inc./Le|720
RAH|RALCORP HOLDINGS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
RAH|RALCORP HOLDINGS INC|NITE|Knight Capital Americas, L.P.|1460
RAH|RALCORP HOLDINGS INC|SBSH|Citigroup Global Markets Inc.|2999
RAH|RALCORP HOLDINGS INC|UBSS|UBS Securities LLC|11959
RAI|REYNOLDS AMERICAN|CDRG|Citadel Securities LLC|78362
RAI|REYNOLDS AMERICAN|DBAB|Deutsche Bank Securities Inc.|7548
RAI|REYNOLDS AMERICAN|JPMS|J.P. Morgan Securities LLC|2700
RAI|REYNOLDS AMERICAN|LEHM|Barclays Capital Inc./Le|33394
RAI|REYNOLDS AMERICAN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|18323
RAI|REYNOLDS AMERICAN|NITE|Knight Capital Americas, L.P.|64627
RAI|REYNOLDS AMERICAN|OPCO|Oppenheimer & Co. Inc.|6589
RAI|REYNOLDS AMERICAN|SBSH|Citigroup Global Markets Inc.|6996
RAI|REYNOLDS AMERICAN|UBSS|UBS Securities LLC|17561
RAIL|FREIGHTCAR AMERICA,|CDRG|Citadel Securities LLC|3914
RAIL|FREIGHTCAR AMERICA,|DBAB|Deutsche Bank Securities Inc.|5886
RAIL|FREIGHTCAR AMERICA,|JPMS|J.P. Morgan Securities LLC|666
RAIL|FREIGHTCAR AMERICA,|LEHM|Barclays Capital Inc./Le|1383
RAIL|FREIGHTCAR AMERICA,|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1895
RAIL|FREIGHTCAR AMERICA,|NITE|Knight Capital Americas, L.P.|465
RAIL|FREIGHTCAR AMERICA,|SBSH|Citigroup Global Markets Inc.|792
RAIL|FREIGHTCAR AMERICA,|SUSQ|Susquehanna Capital Group|300
RAIL|FREIGHTCAR AMERICA,|UBSS|UBS Securities LLC|1400
RAM|RAM ENERGY RESOURCES|CANT|Cantor Fitzgerald & Co.|5800
RAM|RAM ENERGY RESOURCES|CDRG|Citadel Securities LLC|3831
RAM|RAM ENERGY RESOURCES|DBAB|Deutsche Bank Securities Inc.|17409
RAM|RAM ENERGY RESOURCES|JPMS|J.P. Morgan Securities LLC|3500
RAM|RAM ENERGY RESOURCES|LEHM|Barclays Capital Inc./Le|4540
RAM|RAM ENERGY RESOURCES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|18000
RAM|RAM ENERGY RESOURCES|NITE|Knight Capital Americas, L.P.|8860
RAM|RAM ENERGY RESOURCES|UBSS|UBS Securities LLC|26811
RAP|RMR ASIA PAC  RE NEW|NITE|Knight Capital Americas, L.P.|2300
RAP|RMR ASIA PAC  RE NEW|SBSH|Citigroup Global Markets Inc.|200
RAP|RMR ASIA PAC  RE NEW|UBSS|UBS Securities LLC|161
RAS|RAIT FINANCIAL TRUST|CDRG|Citadel Securities LLC|51590
RAS|RAIT FINANCIAL TRUST|DBAB|Deutsche Bank Securities Inc.|15686
RAS|RAIT FINANCIAL TRUST|JPMS|J.P. Morgan Securities LLC|4100
RAS|RAIT FINANCIAL TRUST|LEHM|Barclays Capital Inc./Le|5711
RAS|RAIT FINANCIAL TRUST|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|965
RAS|RAIT FINANCIAL TRUST|NITE|Knight Capital Americas, L.P.|36663
RAS|RAIT FINANCIAL TRUST|RBCM|RBC Capital Markets Corporation|2500
RAS|RAIT FINANCIAL TRUST|SBSH|Citigroup Global Markets Inc.|2348
RAS|RAIT FINANCIAL TRUST|SUSQ|Susquehanna Capital Group|500
RAS|RAIT FINANCIAL TRUST|UBSS|UBS Securities LLC|28547
RAS$A|RAIT FINANCIAL TR PF|NITE|Knight Capital Americas, L.P.|195
RAS$A|RAIT FINANCIAL TR PF|UBSS|UBS Securities LLC|199
RAS$B|RAIT FINANCIAL TR PF|CDRG|Citadel Securities LLC|500
RAS$B|RAIT FINANCIAL TR PF|UBSS|UBS Securities LLC|16
RAS$C|RAIT FIN TR PFD C|NITE|Knight Capital Americas, L.P.|500
RAS$C|RAIT FIN TR PFD C|UBSS|UBS Securities LLC|500
RATE|BANKRATE, INC.|CDRG|Citadel Securities LLC|300
RATE|BANKRATE, INC.|JPMS|J.P. Morgan Securities LLC|300
RATE|BANKRATE, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1500
RATE|BANKRATE, INC.|NITE|Knight Capital Americas, L.P.|3392
RATE|BANKRATE, INC.|RBCM|RBC Capital Markets Corporation|2300
RATE|BANKRATE, INC.|SBSH|Citigroup Global Markets Inc.|1658
RATE|BANKRATE, INC.|UBSS|UBS Securities LLC|1600
RAVN|RAVEN INDUSTRIES INC|CDRG|Citadel Securities LLC|746
RAVN|RAVEN INDUSTRIES INC|DBAB|Deutsche Bank Securities Inc.|8302
RAVN|RAVEN INDUSTRIES INC|LEHM|Barclays Capital Inc./Le|662
RAVN|RAVEN INDUSTRIES INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3681
RAVN|RAVEN INDUSTRIES INC|NITE|Knight Capital Americas, L.P.|1328
RAVN|RAVEN INDUSTRIES INC|SBSH|Citigroup Global Markets Inc.|1307
RAVN|RAVEN INDUSTRIES INC|SUSQ|Susquehanna Capital Group|500
RAVN|RAVEN INDUSTRIES INC|UBSS|UBS Securities LLC|718
RAVN|RAVEN INDUSTRIES INC|WCHV|Wells Fargo Securities, LLC.|25
RAX|RACKSPACE HOSTING|CDRG|Citadel Securities LLC|32010
RAX|RACKSPACE HOSTING|CHLM|Craig-Hallum Capital Group LLC|1300
RAX|RACKSPACE HOSTING|DBAB|Deutsche Bank Securities Inc.|3624
RAX|RACKSPACE HOSTING|JPMS|J.P. Morgan Securities LLC|20800
RAX|RACKSPACE HOSTING|LEHM|Barclays Capital Inc./Le|5255
RAX|RACKSPACE HOSTING|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20222
RAX|RACKSPACE HOSTING|NITE|Knight Capital Americas, L.P.|5314
RAX|RACKSPACE HOSTING|SBSH|Citigroup Global Markets Inc.|16989
RAX|RACKSPACE HOSTING|UBSS|UBS Securities LLC|5089
RAX|RACKSPACE HOSTING|WCHV|Wells Fargo Securities, LLC.|1300
RBA|RITCHIE BROS AUCTION|CDRG|Citadel Securities LLC|2582
RBA|RITCHIE BROS AUCTION|DBAB|Deutsche Bank Securities Inc.|300
RBA|RITCHIE BROS AUCTION|JPMS|J.P. Morgan Securities LLC|1100
RBA|RITCHIE BROS AUCTION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1830
RBA|RITCHIE BROS AUCTION|NITE|Knight Capital Americas, L.P.|700
RBA|RITCHIE BROS AUCTION|SBSH|Citigroup Global Markets Inc.|772
RBA|RITCHIE BROS AUCTION|UBSS|UBS Securities LLC|116
RBC|REGAL BELOIT CP|CDRG|Citadel Securities LLC|8333
RBC|REGAL BELOIT CP|DBAB|Deutsche Bank Securities Inc.|2401
RBC|REGAL BELOIT CP|JPMS|J.P. Morgan Securities LLC|2300
RBC|REGAL BELOIT CP|LEHM|Barclays Capital Inc./Le|1951
RBC|REGAL BELOIT CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|36258
RBC|REGAL BELOIT CP|NITE|Knight Capital Americas, L.P.|1522
RBC|REGAL BELOIT CP|RBCM|RBC Capital Markets Corporation|1288
RBC|REGAL BELOIT CP|SBSH|Citigroup Global Markets Inc.|1290
RBC|REGAL BELOIT CP|UBSS|UBS Securities LLC|7601
RBCAA|REPUBLIC BANCORP INC|CDRG|Citadel Securities LLC|744
RBCAA|REPUBLIC BANCORP INC|DBAB|Deutsche Bank Securities Inc.|1973
RBCAA|REPUBLIC BANCORP INC|JPMS|J.P. Morgan Securities LLC|200
RBCAA|REPUBLIC BANCORP INC|LEHM|Barclays Capital Inc./Le|1398
RBCAA|REPUBLIC BANCORP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1217
RBCAA|REPUBLIC BANCORP INC|NITE|Knight Capital Americas, L.P.|1956
RBCAA|REPUBLIC BANCORP INC|SBSH|Citigroup Global Markets Inc.|1068
RBCAA|REPUBLIC BANCORP INC|SUSQ|Susquehanna Capital Group|500
RBCAA|REPUBLIC BANCORP INC|UBSS|UBS Securities LLC|1567
RBCN|RUBICON TECHNOLOGY,|BMOC|BMO Capital Markets Corp.|100
RBCN|RUBICON TECHNOLOGY,|CDRG|Citadel Securities LLC|13407
RBCN|RUBICON TECHNOLOGY,|DBAB|Deutsche Bank Securities Inc.|33435
RBCN|RUBICON TECHNOLOGY,|JPMS|J.P. Morgan Securities LLC|5196
RBCN|RUBICON TECHNOLOGY,|LEHM|Barclays Capital Inc./Le|5176
RBCN|RUBICON TECHNOLOGY,|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4688
RBCN|RUBICON TECHNOLOGY,|NITE|Knight Capital Americas, L.P.|6486
RBCN|RUBICON TECHNOLOGY,|PIPR|Piper Jaffray & Co.|200
RBCN|RUBICON TECHNOLOGY,|RBCM|RBC Capital Markets Corporation|260
RBCN|RUBICON TECHNOLOGY,|SBSH|Citigroup Global Markets Inc.|11655
RBCN|RUBICON TECHNOLOGY,|SUSQ|Susquehanna Capital Group|900
RBCN|RUBICON TECHNOLOGY,|UBSS|UBS Securities LLC|43893
RBCN|RUBICON TECHNOLOGY,|WCHV|Wells Fargo Securities, LLC.|770
RBCN|RUBICON TECHNOLOGY,|WEDB|Wedbush Securities Inc.|1084
RBL|SPDR S&P RUSSIA ETF|SBSH|Citigroup Global Markets Inc.|70
RBN|ROBBINS & MYERS INC|CDRG|Citadel Securities LLC|9430
RBN|ROBBINS & MYERS INC|DBAB|Deutsche Bank Securities Inc.|24334
RBN|ROBBINS & MYERS INC|HDSN|RODMAN & RENSHAW, LLC|2636
RBN|ROBBINS & MYERS INC|JPMS|J.P. Morgan Securities LLC|700
RBN|ROBBINS & MYERS INC|LEHM|Barclays Capital Inc./Le|9723
RBN|ROBBINS & MYERS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|551
RBN|ROBBINS & MYERS INC|NITE|Knight Capital Americas, L.P.|4891
RBN|ROBBINS & MYERS INC|SBSH|Citigroup Global Markets Inc.|1843
RBN|ROBBINS & MYERS INC|UBSS|UBS Securities LLC|3164
RBNF|RURBAN FINANCIAL CP|CDRG|Citadel Securities LLC|100
RBNF|RURBAN FINANCIAL CP|NITE|Knight Capital Americas, L.P.|1620
RBNF|RURBAN FINANCIAL CP|SUSQ|Susquehanna Capital Group|200
RBNF|RURBAN FINANCIAL CP|UBSS|UBS Securities LLC|1150
RBPAA|ROYAL BNCSH OF PA|SBSH|Citigroup Global Markets Inc.|75
RBPAA|ROYAL BNCSH OF PA|UBSS|UBS Securities LLC|400
RBS|ROYAL BANK ADS NEW|CDRG|Citadel Securities LLC|2496
RBS|ROYAL BANK ADS NEW|DBAB|Deutsche Bank Securities Inc.|700
RBS|ROYAL BANK ADS NEW|LEHM|Barclays Capital Inc./Le|8058
RBS|ROYAL BANK ADS NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
RBS|ROYAL BANK ADS NEW|NITE|Knight Capital Americas, L.P.|1664
RBS|ROYAL BANK ADS NEW|SBSH|Citigroup Global Markets Inc.|612
RBS|ROYAL BANK ADS NEW|UBSS|UBS Securities LLC|1000
RBS$E|RBS CAP FNDG TR V|DBAB|Deutsche Bank Securities Inc.|1900
RBS$E|RBS CAP FNDG TR V|NITE|Knight Capital Americas, L.P.|100
RBS$E|RBS CAP FNDG TR V|SBSH|Citigroup Global Markets Inc.|200
RBS$F|ROYAL BNK SCTLND  F|UBSS|UBS Securities LLC|169
RBS$G|RBS CAPITAL TRUSTVII|DBAB|Deutsche Bank Securities Inc.|575
RBS$G|RBS CAPITAL TRUSTVII|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|142
RBS$G|RBS CAPITAL TRUSTVII|NITE|Knight Capital Americas, L.P.|300
RBS$G|RBS CAPITAL TRUSTVII|SBSH|Citigroup Global Markets Inc.|120
RBS$G|RBS CAPITAL TRUSTVII|UBSS|UBS Securities LLC|8025
RBS$H|ROYAL BK SCOT HADSSC|CDRG|Citadel Securities LLC|834
RBS$H|ROYAL BK SCOT HADSSC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|915
RBS$H|ROYAL BK SCOT HADSSC|NITE|Knight Capital Americas, L.P.|450
RBS$H|ROYAL BK SCOT HADSSC|SBSH|Citigroup Global Markets Inc.|400
RBS$I|RBS CAP FDG  TR VI|NITE|Knight Capital Americas, L.P.|3000
RBS$I|RBS CAP FDG  TR VI|SBSH|Citigroup Global Markets Inc.|32
RBS$I|RBS CAP FDG  TR VI|UBSS|UBS Securities LLC|600
RBS$L|ROYAL BANK OF SCOTLA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1
RBS$L|ROYAL BANK OF SCOTLA|NITE|Knight Capital Americas, L.P.|195
RBS$L|ROYAL BANK OF SCOTLA|SBSH|Citigroup Global Markets Inc.|258
RBS$L|ROYAL BANK OF SCOTLA|UBSS|UBS Securities LLC|100
RBS$M|ROYAL BANK SCTLND M|CDRG|Citadel Securities LLC|100
RBS$M|ROYAL BANK SCTLND M|NITE|Knight Capital Americas, L.P.|347
RBS$M|ROYAL BANK SCTLND M|SBSH|Citigroup Global Markets Inc.|300
RBS$N|RBS SERIES N ADS PFD|SBSH|Citigroup Global Markets Inc.|200
RBS$P|ROYAL BK SCOTLAND|CDRG|Citadel Securities LLC|100
RBS$P|ROYAL BK SCOTLAND|NITE|Knight Capital Americas, L.P.|300
RBS$P|ROYAL BK SCOTLAND|SBSH|Citigroup Global Markets Inc.|1000
RBS$P|ROYAL BK SCOTLAND|UBSS|UBS Securities LLC|2500
RBS$R|ROYAL BK SCOTLAND|SBSH|Citigroup Global Markets Inc.|102
RBS$S|ROYAL BK SCOTLAND|NITE|Knight Capital Americas, L.P.|100
RBS$S|ROYAL BK SCOTLAND|SBSH|Citigroup Global Markets Inc.|500
RBS$T|ROYAL BK PFD|NITE|Knight Capital Americas, L.P.|375
RBS$T|ROYAL BK PFD|SBSH|Citigroup Global Markets Inc.|1500
RBS$T|ROYAL BK PFD|UBSS|UBS Securities LLC|1600
RBY|RUBICON MINERALS COR|CDRG|Citadel Securities LLC|16373
RBY|RUBICON MINERALS COR|DBAB|Deutsche Bank Securities Inc.|9400
RBY|RUBICON MINERALS COR|JPMS|J.P. Morgan Securities LLC|2184
RBY|RUBICON MINERALS COR|LEHM|Barclays Capital Inc./Le|1569
RBY|RUBICON MINERALS COR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|250
RBY|RUBICON MINERALS COR|NITE|Knight Capital Americas, L.P.|19390
RBY|RUBICON MINERALS COR|SBSH|Citigroup Global Markets Inc.|2425
RBY|RUBICON MINERALS COR|UBSS|UBS Securities LLC|2035
RCG|RENN GLOBAL ENTRPNRS|CDRG|Citadel Securities LLC|200
RCG|RENN GLOBAL ENTRPNRS|NITE|Knight Capital Americas, L.P.|200
RCI|ROGERS COMMUN CL B|CDRG|Citadel Securities LLC|3470
RCI|ROGERS COMMUN CL B|DBAB|Deutsche Bank Securities Inc.|1200
RCI|ROGERS COMMUN CL B|JPMS|J.P. Morgan Securities LLC|1400
RCI|ROGERS COMMUN CL B|LEHM|Barclays Capital Inc./Le|500
RCI|ROGERS COMMUN CL B|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|77
RCI|ROGERS COMMUN CL B|NITE|Knight Capital Americas, L.P.|3154
RCI|ROGERS COMMUN CL B|SBSH|Citigroup Global Markets Inc.|784
RCI|ROGERS COMMUN CL B|UBSS|UBS Securities LLC|453
RCII|RENT-A-CENTER INC ##|CDRG|Citadel Securities LLC|8205
RCII|RENT-A-CENTER INC ##|DBAB|Deutsche Bank Securities Inc.|22277
RCII|RENT-A-CENTER INC ##|JPMS|J.P. Morgan Securities LLC|2621
RCII|RENT-A-CENTER INC ##|LEHM|Barclays Capital Inc./Le|2593
RCII|RENT-A-CENTER INC ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5176
RCII|RENT-A-CENTER INC ##|NITE|Knight Capital Americas, L.P.|2007
RCII|RENT-A-CENTER INC ##|SBSH|Citigroup Global Markets Inc.|9989
RCII|RENT-A-CENTER INC ##|SUSQ|Susquehanna Capital Group|2000
RCII|RENT-A-CENTER INC ##|UBSS|UBS Securities LLC|3989
RCKB|ROCKVILLE FINANCIAL|CDRG|Citadel Securities LLC|3300
RCKB|ROCKVILLE FINANCIAL|DBAB|Deutsche Bank Securities Inc.|18477
RCKB|ROCKVILLE FINANCIAL|JPMS|J.P. Morgan Securities LLC|1500
RCKB|ROCKVILLE FINANCIAL|LEHM|Barclays Capital Inc./Le|450
RCKB|ROCKVILLE FINANCIAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8775
RCKB|ROCKVILLE FINANCIAL|NITE|Knight Capital Americas, L.P.|1005
RCKB|ROCKVILLE FINANCIAL|SBSH|Citigroup Global Markets Inc.|3647
RCKB|ROCKVILLE FINANCIAL|SUSQ|Susquehanna Capital Group|800
RCKB|ROCKVILLE FINANCIAL|UBSS|UBS Securities LLC|11081
RCKY|ROCKY BRANDS INC|CDRG|Citadel Securities LLC|1342
RCKY|ROCKY BRANDS INC|DBAB|Deutsche Bank Securities Inc.|300
RCKY|ROCKY BRANDS INC|JPMS|J.P. Morgan Securities LLC|100
RCKY|ROCKY BRANDS INC|LEHM|Barclays Capital Inc./Le|37
RCKY|ROCKY BRANDS INC|NITE|Knight Capital Americas, L.P.|2123
RCKY|ROCKY BRANDS INC|SBSH|Citigroup Global Markets Inc.|700
RCKY|ROCKY BRANDS INC|SUSQ|Susquehanna Capital Group|100
RCKY|ROCKY BRANDS INC|UBSS|UBS Securities LLC|2859
RCL|ROYAL CARIBBEAN CR|CDRG|Citadel Securities LLC|95634
RCL|ROYAL CARIBBEAN CR|DBAB|Deutsche Bank Securities Inc.|14984
RCL|ROYAL CARIBBEAN CR|JPMS|J.P. Morgan Securities LLC|2865
RCL|ROYAL CARIBBEAN CR|LEHM|Barclays Capital Inc./Le|47341
RCL|ROYAL CARIBBEAN CR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|60790
RCL|ROYAL CARIBBEAN CR|NITE|Knight Capital Americas, L.P.|35785
RCL|ROYAL CARIBBEAN CR|SBSH|Citigroup Global Markets Inc.|2073
RCL|ROYAL CARIBBEAN CR|UBSS|UBS Securities LLC|32642
RCL|ROYAL CARIBBEAN CR|WCHV|Wells Fargo Securities, LLC.|7700
RCON|RECON TECHNOLOGY, LT|CDRG|Citadel Securities LLC|1900
RCON|RECON TECHNOLOGY, LT|JPMS|J.P. Morgan Securities LLC|200
RCON|RECON TECHNOLOGY, LT|NITE|Knight Capital Americas, L.P.|1900
RCON|RECON TECHNOLOGY, LT|SUSQ|Susquehanna Capital Group|100
RCS|PIMCO STR GLB GVT FD|CDRG|Citadel Securities LLC|3009
RCS|PIMCO STR GLB GVT FD|NITE|Knight Capital Americas, L.P.|1935
RCS|PIMCO STR GLB GVT FD|SBSH|Citigroup Global Markets Inc.|222
RCS|PIMCO STR GLB GVT FD|UBSS|UBS Securities LLC|5124
RDA|RDA MICROELECTRONICS|DBAB|Deutsche Bank Securities Inc.|600
RDA|RDA MICROELECTRONICS|JPMS|J.P. Morgan Securities LLC|100
RDA|RDA MICROELECTRONICS|LEHM|Barclays Capital Inc./Le|100
RDA|RDA MICROELECTRONICS|NITE|Knight Capital Americas, L.P.|810
RDA|RDA MICROELECTRONICS|UBSS|UBS Securities LLC|132
RDC|ROWAN COS INC|CDRG|Citadel Securities LLC|46873
RDC|ROWAN COS INC|DBAB|Deutsche Bank Securities Inc.|3339
RDC|ROWAN COS INC|JPMS|J.P. Morgan Securities LLC|2819
RDC|ROWAN COS INC|LEHM|Barclays Capital Inc./Le|64696
RDC|ROWAN COS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|49797
RDC|ROWAN COS INC|NITE|Knight Capital Americas, L.P.|4973
RDC|ROWAN COS INC|SBSH|Citigroup Global Markets Inc.|999
RDC|ROWAN COS INC|UBSS|UBS Securities LLC|5376
RDCM|RADCOM LTD|CDRG|Citadel Securities LLC|38
RDCM|RADCOM LTD|NITE|Knight Capital Americas, L.P.|3385
RDCM|RADCOM LTD|UBSS|UBS Securities LLC|3130
RDEA|ARDEA BIOSCIENCES|CDRG|Citadel Securities LLC|10426
RDEA|ARDEA BIOSCIENCES|DBAB|Deutsche Bank Securities Inc.|6550
RDEA|ARDEA BIOSCIENCES|JPMS|J.P. Morgan Securities LLC|400
RDEA|ARDEA BIOSCIENCES|LEHM|Barclays Capital Inc./Le|3421
RDEA|ARDEA BIOSCIENCES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1554
RDEA|ARDEA BIOSCIENCES|NITE|Knight Capital Americas, L.P.|2405
RDEA|ARDEA BIOSCIENCES|PIPR|Piper Jaffray & Co.|500
RDEA|ARDEA BIOSCIENCES|SBSH|Citigroup Global Markets Inc.|4698
RDEA|ARDEA BIOSCIENCES|SUSQ|Susquehanna Capital Group|400
RDEA|ARDEA BIOSCIENCES|UBSS|UBS Securities LLC|24373
RDEN|ELIZABETH ARDEN   ##|CDRG|Citadel Securities LLC|1842
RDEN|ELIZABETH ARDEN   ##|DBAB|Deutsche Bank Securities Inc.|9677
RDEN|ELIZABETH ARDEN   ##|JPMS|J.P. Morgan Securities LLC|100
RDEN|ELIZABETH ARDEN   ##|LEHM|Barclays Capital Inc./Le|254
RDEN|ELIZABETH ARDEN   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1912
RDEN|ELIZABETH ARDEN   ##|NITE|Knight Capital Americas, L.P.|820
RDEN|ELIZABETH ARDEN   ##|SBSH|Citigroup Global Markets Inc.|3603
RDEN|ELIZABETH ARDEN   ##|SUSQ|Susquehanna Capital Group|1100
RDEN|ELIZABETH ARDEN   ##|UBSS|UBS Securities LLC|3074
RDI|READING INTL CL A|NITE|Knight Capital Americas, L.P.|1297
RDI|READING INTL CL A|SUSQ|Susquehanna Capital Group|200
RDI|READING INTL CL A|UBSS|UBS Securities LLC|500
RDK|RUDDICK CP|CDRG|Citadel Securities LLC|5204
RDK|RUDDICK CP|DBAB|Deutsche Bank Securities Inc.|4011
RDK|RUDDICK CP|JPMS|J.P. Morgan Securities LLC|1400
RDK|RUDDICK CP|LEHM|Barclays Capital Inc./Le|1381
RDK|RUDDICK CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|809
RDK|RUDDICK CP|NITE|Knight Capital Americas, L.P.|1100
RDK|RUDDICK CP|SBSH|Citigroup Global Markets Inc.|388
RDK|RUDDICK CP|UBSS|UBS Securities LLC|771
RDN|RADIAN GROUP INC|CDRG|Citadel Securities LLC|22561
RDN|RADIAN GROUP INC|DBAB|Deutsche Bank Securities Inc.|26982
RDN|RADIAN GROUP INC|JPMS|J.P. Morgan Securities LLC|8912
RDN|RADIAN GROUP INC|KBWI|Keefe, Bruyette & Woods, Inc.|27627
RDN|RADIAN GROUP INC|LEHM|Barclays Capital Inc./Le|30588
RDN|RADIAN GROUP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13600
RDN|RADIAN GROUP INC|NITE|Knight Capital Americas, L.P.|16278
RDN|RADIAN GROUP INC|SBSH|Citigroup Global Markets Inc.|9052
RDN|RADIAN GROUP INC|SUSQ|Susquehanna Capital Group|5400
RDN|RADIAN GROUP INC|UBSS|UBS Securities LLC|18100
RDN|RADIAN GROUP INC|WCHV|Wells Fargo Securities, LLC.|65
RDNT|RADNET INC|CDRG|Citadel Securities LLC|2008
RDNT|RADNET INC|DBAB|Deutsche Bank Securities Inc.|19940
RDNT|RADNET INC|JPMS|J.P. Morgan Securities LLC|2300
RDNT|RADNET INC|LEHM|Barclays Capital Inc./Le|1667
RDNT|RADNET INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1581
RDNT|RADNET INC|NITE|Knight Capital Americas, L.P.|5818
RDNT|RADNET INC|SBSH|Citigroup Global Markets Inc.|4802
RDNT|RADNET INC|SUSQ|Susquehanna Capital Group|4300
RDNT|RADNET INC|UBSS|UBS Securities LLC|9238
RDS.A|RYL DTCH SHL CL A|CDRG|Citadel Securities LLC|24107
RDS.A|RYL DTCH SHL CL A|DBAB|Deutsche Bank Securities Inc.|15372
RDS.A|RYL DTCH SHL CL A|JPMS|J.P. Morgan Securities LLC|16973
RDS.A|RYL DTCH SHL CL A|LEHM|Barclays Capital Inc./Le|77737
RDS.A|RYL DTCH SHL CL A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19355
RDS.A|RYL DTCH SHL CL A|NITE|Knight Capital Americas, L.P.|29260
RDS.A|RYL DTCH SHL CL A|SBSH|Citigroup Global Markets Inc.|8711
RDS.A|RYL DTCH SHL CL A|SHMR|ABN Amro Clearing LLC|1050
RDS.A|RYL DTCH SHL CL A|SUSQ|Susquehanna Capital Group|37400
RDS.A|RYL DTCH SHL CL A|UBSS|UBS Securities LLC|9871
RDS.B|ROYAL DUTCH SHELL|CDRG|Citadel Securities LLC|14650
RDS.B|ROYAL DUTCH SHELL|DBAB|Deutsche Bank Securities Inc.|4080
RDS.B|ROYAL DUTCH SHELL|JPMS|J.P. Morgan Securities LLC|15655
RDS.B|ROYAL DUTCH SHELL|LEHM|Barclays Capital Inc./Le|12151
RDS.B|ROYAL DUTCH SHELL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5057
RDS.B|ROYAL DUTCH SHELL|NITE|Knight Capital Americas, L.P.|7991
RDS.B|ROYAL DUTCH SHELL|SBSH|Citigroup Global Markets Inc.|1295
RDS.B|ROYAL DUTCH SHELL|SHMR|ABN Amro Clearing LLC|100
RDS.B|ROYAL DUTCH SHELL|SUSQ|Susquehanna Capital Group|7100
RDS.B|ROYAL DUTCH SHELL|UBSS|UBS Securities LLC|2626
RDWR|RADWARE LTD.|CDRG|Citadel Securities LLC|1075
RDWR|RADWARE LTD.|DBAB|Deutsche Bank Securities Inc.|388
RDWR|RADWARE LTD.|JPMS|J.P. Morgan Securities LLC|900
RDWR|RADWARE LTD.|LEHM|Barclays Capital Inc./Le|1195
RDWR|RADWARE LTD.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
RDWR|RADWARE LTD.|NITE|Knight Capital Americas, L.P.|1289
RDWR|RADWARE LTD.|SBSH|Citigroup Global Markets Inc.|2031
RDWR|RADWARE LTD.|SUSQ|Susquehanna Capital Group|1070
RDWR|RADWARE LTD.|UBSS|UBS Securities LLC|1937
RDY|DR. REDDY'S LAB LTD|CDRG|Citadel Securities LLC|976
RDY|DR. REDDY'S LAB LTD|DBAB|Deutsche Bank Securities Inc.|742
RDY|DR. REDDY'S LAB LTD|JPMS|J.P. Morgan Securities LLC|100
RDY|DR. REDDY'S LAB LTD|LEHM|Barclays Capital Inc./Le|9513
RDY|DR. REDDY'S LAB LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|114
RDY|DR. REDDY'S LAB LTD|NITE|Knight Capital Americas, L.P.|985
RDY|DR. REDDY'S LAB LTD|SBSH|Citigroup Global Markets Inc.|146
RDY|DR. REDDY'S LAB LTD|UBSS|UBS Securities LLC|874
RE|EVEREST RE GRP LTD|CDRG|Citadel Securities LLC|4489
RE|EVEREST RE GRP LTD|DBAB|Deutsche Bank Securities Inc.|2331
RE|EVEREST RE GRP LTD|JPMS|J.P. Morgan Securities LLC|5200
RE|EVEREST RE GRP LTD|LEHM|Barclays Capital Inc./Le|1230
RE|EVEREST RE GRP LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4071
RE|EVEREST RE GRP LTD|NITE|Knight Capital Americas, L.P.|560
RE|EVEREST RE GRP LTD|SBSH|Citigroup Global Markets Inc.|3294
RE|EVEREST RE GRP LTD|UBSS|UBS Securities LLC|423
RE$B|EVEREST RE CAP TR II|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|103
RE$B|EVEREST RE CAP TR II|NITE|Knight Capital Americas, L.P.|100
RE$B|EVEREST RE CAP TR II|SBSH|Citigroup Global Markets Inc.|100
RECN|RESOURCES CONNECT ##|CDRG|Citadel Securities LLC|11806
RECN|RESOURCES CONNECT ##|DBAB|Deutsche Bank Securities Inc.|18528
RECN|RESOURCES CONNECT ##|JPMS|J.P. Morgan Securities LLC|2109
RECN|RESOURCES CONNECT ##|LEHM|Barclays Capital Inc./Le|6925
RECN|RESOURCES CONNECT ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3839
RECN|RESOURCES CONNECT ##|NITE|Knight Capital Americas, L.P.|4047
RECN|RESOURCES CONNECT ##|SBSH|Citigroup Global Markets Inc.|4845
RECN|RESOURCES CONNECT ##|SUSQ|Susquehanna Capital Group|4700
RECN|RESOURCES CONNECT ##|UBSS|UBS Securities LLC|9419
REDF|REDIFF.COM INDIA ADS|CDRG|Citadel Securities LLC|4430
REDF|REDIFF.COM INDIA ADS|DBAB|Deutsche Bank Securities Inc.|50
REDF|REDIFF.COM INDIA ADS|JPMS|J.P. Morgan Securities LLC|2900
REDF|REDIFF.COM INDIA ADS|LEHM|Barclays Capital Inc./Le|2200
REDF|REDIFF.COM INDIA ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15
REDF|REDIFF.COM INDIA ADS|NITE|Knight Capital Americas, L.P.|8237
REDF|REDIFF.COM INDIA ADS|SBSH|Citigroup Global Markets Inc.|1250
REDF|REDIFF.COM INDIA ADS|SUSQ|Susquehanna Capital Group|1310
REDF|REDIFF.COM INDIA ADS|UBSS|UBS Securities LLC|20343
REE|RARE ELEMENT RES LTD|CDRG|Citadel Securities LLC|13590
REE|RARE ELEMENT RES LTD|LEHM|Barclays Capital Inc./Le|3570
REE|RARE ELEMENT RES LTD|NITE|Knight Capital Americas, L.P.|4769
REE|RARE ELEMENT RES LTD|RBCM|RBC Capital Markets Corporation|310
REE|RARE ELEMENT RES LTD|SBSH|Citigroup Global Markets Inc.|1017
REE|RARE ELEMENT RES LTD|UBSS|UBS Securities LLC|4450
REED|REEDS INC|CDRG|Citadel Securities LLC|10
REED|REEDS INC|NITE|Knight Capital Americas, L.P.|1445
REED|REEDS INC|UBSS|UBS Securities LLC|13260
REFR|RESEARCH FRONTIERS##|DBAB|Deutsche Bank Securities Inc.|897
REFR|RESEARCH FRONTIERS##|JPMS|J.P. Morgan Securities LLC|300
REFR|RESEARCH FRONTIERS##|NITE|Knight Capital Americas, L.P.|393
REFR|RESEARCH FRONTIERS##|SUSQ|Susquehanna Capital Group|500
REFR|RESEARCH FRONTIERS##|UBSS|UBS Securities LLC|1300
REG|REGENCY CENTERS CORP|CDRG|Citadel Securities LLC|3963
REG|REGENCY CENTERS CORP|DBAB|Deutsche Bank Securities Inc.|5178
REG|REGENCY CENTERS CORP|JPMS|J.P. Morgan Securities LLC|1355
REG|REGENCY CENTERS CORP|LEHM|Barclays Capital Inc./Le|5289
REG|REGENCY CENTERS CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14200
REG|REGENCY CENTERS CORP|NITE|Knight Capital Americas, L.P.|1000
REG|REGENCY CENTERS CORP|RBCM|RBC Capital Markets Corporation|22326
REG|REGENCY CENTERS CORP|SBSH|Citigroup Global Markets Inc.|9366
REG|REGENCY CENTERS CORP|UBSS|UBS Securities LLC|702
REG$C|REGENCY CTR SR 3 PFD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|306
REG$C|REGENCY CTR SR 3 PFD|SBSH|Citigroup Global Markets Inc.|152
REG$D|REGENCY CTR SR 4 PFD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|161
REG$D|REGENCY CTR SR 4 PFD|SBSH|Citigroup Global Markets Inc.|100
REG$D|REGENCY CTR SR 4 PFD|UBSS|UBS Securities LLC|107
REG$E|REGENCY CTR PFD 5|LSCI|Lek Securities Corporation|22
REG$E|REGENCY CTR PFD 5|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16
REG$E|REGENCY CTR PFD 5|SBSH|Citigroup Global Markets Inc.|32
REG$E|REGENCY CTR PFD 5|UBSS|UBS Securities LLC|16
REGN|REGENERON PHARMACEUT|ADAM|CANACCORD GENUITY INC.|305
REGN|REGENERON PHARMACEUT|CDRG|Citadel Securities LLC|43759
REGN|REGENERON PHARMACEUT|DBAB|Deutsche Bank Securities Inc.|13961
REGN|REGENERON PHARMACEUT|JPMS|J.P. Morgan Securities LLC|8773
REGN|REGENERON PHARMACEUT|LEHM|Barclays Capital Inc./Le|46260
REGN|REGENERON PHARMACEUT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12862
REGN|REGENERON PHARMACEUT|NITE|Knight Capital Americas, L.P.|7015
REGN|REGENERON PHARMACEUT|PIPR|Piper Jaffray & Co.|701
REGN|REGENERON PHARMACEUT|SBSH|Citigroup Global Markets Inc.|15931
REGN|REGENERON PHARMACEUT|UBSS|UBS Securities LLC|27975
REIS|REIS, INC|CDRG|Citadel Securities LLC|1100
REIS|REIS, INC|JPMS|J.P. Morgan Securities LLC|100
REIS|REIS, INC|NITE|Knight Capital Americas, L.P.|1749
REIS|REIS, INC|SBSH|Citigroup Global Markets Inc.|51
REIS|REIS, INC|SUSQ|Susquehanna Capital Group|300
REK|PROSHARES SHRTREALES|UBSS|UBS Securities LLC|300
RELL|RICHARDSON ELECTRNCS|CDRG|Citadel Securities LLC|824
RELL|RICHARDSON ELECTRNCS|DBAB|Deutsche Bank Securities Inc.|8271
RELL|RICHARDSON ELECTRNCS|JPMS|J.P. Morgan Securities LLC|400
RELL|RICHARDSON ELECTRNCS|LEHM|Barclays Capital Inc./Le|489
RELL|RICHARDSON ELECTRNCS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2995
RELL|RICHARDSON ELECTRNCS|NITE|Knight Capital Americas, L.P.|1153
RELL|RICHARDSON ELECTRNCS|RBCM|RBC Capital Markets Corporation|2056
RELL|RICHARDSON ELECTRNCS|SBSH|Citigroup Global Markets Inc.|1536
RELL|RICHARDSON ELECTRNCS|SUSQ|Susquehanna Capital Group|400
RELL|RICHARDSON ELECTRNCS|UBSS|UBS Securities LLC|1641
RELV|RELIV INTL INC    ##|CDRG|Citadel Securities LLC|1011
RELV|RELIV INTL INC    ##|NITE|Knight Capital Americas, L.P.|1636
RELV|RELIV INTL INC    ##|UBSS|UBS Securities LLC|34
REM|ISHS FTS NRT MTG PLS|NITE|Knight Capital Americas, L.P.|1201
REM|ISHS FTS NRT MTG PLS|SBSH|Citigroup Global Markets Inc.|573
REMX|MVRARETH STRMTLS|CDRG|Citadel Securities LLC|202
REMX|MVRARETH STRMTLS|LEHM|Barclays Capital Inc./Le|1318
REMX|MVRARETH STRMTLS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|61
REMX|MVRARETH STRMTLS|NITE|Knight Capital Americas, L.P.|400
REMX|MVRARETH STRMTLS|RBCM|RBC Capital Markets Corporation|100
REMX|MVRARETH STRMTLS|UBSS|UBS Securities LLC|110
REN|RESOLUTE ENERGY CORP|CDRG|Citadel Securities LLC|2102
REN|RESOLUTE ENERGY CORP|DBAB|Deutsche Bank Securities Inc.|4131
REN|RESOLUTE ENERGY CORP|JPMS|J.P. Morgan Securities LLC|1400
REN|RESOLUTE ENERGY CORP|LEHM|Barclays Capital Inc./Le|366
REN|RESOLUTE ENERGY CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2005
REN|RESOLUTE ENERGY CORP|NITE|Knight Capital Americas, L.P.|770
REN|RESOLUTE ENERGY CORP|SBSH|Citigroup Global Markets Inc.|806
REN|RESOLUTE ENERGY CORP|UBSS|UBS Securities LLC|3212
RENN|RENREN INC ADS|CDRG|Citadel Securities LLC|79745
RENN|RENREN INC ADS|DBAB|Deutsche Bank Securities Inc.|12768
RENN|RENREN INC ADS|LEHM|Barclays Capital Inc./Le|81151
RENN|RENREN INC ADS|LSCI|Lek Securities Corporation|300
RENN|RENREN INC ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|47594
RENN|RENREN INC ADS|NITE|Knight Capital Americas, L.P.|40348
RENN|RENREN INC ADS|RBCM|RBC Capital Markets Corporation|12350
RENN|RENREN INC ADS|SBSH|Citigroup Global Markets Inc.|83196
RENN|RENREN INC ADS|UBSS|UBS Securities LLC|269043
RENN|RENREN INC ADS|WEDB|Wedbush Securities Inc.|16600
RENT|RENTRAK CP        ##|CDRG|Citadel Securities LLC|9522
RENT|RENTRAK CP        ##|DBAB|Deutsche Bank Securities Inc.|1723
RENT|RENTRAK CP        ##|JPMS|J.P. Morgan Securities LLC|500
RENT|RENTRAK CP        ##|LEHM|Barclays Capital Inc./Le|1000
RENT|RENTRAK CP        ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|457
RENT|RENTRAK CP        ##|NITE|Knight Capital Americas, L.P.|29584
RENT|RENTRAK CP        ##|SBSH|Citigroup Global Markets Inc.|2471
RENT|RENTRAK CP        ##|SUSQ|Susquehanna Capital Group|200
RENT|RENTRAK CP        ##|UBSS|UBS Securities LLC|3334
RES|R P C INC|CDRG|Citadel Securities LLC|30848
RES|R P C INC|DBAB|Deutsche Bank Securities Inc.|8810
RES|R P C INC|JPMS|J.P. Morgan Securities LLC|1700
RES|R P C INC|LEHM|Barclays Capital Inc./Le|3901
RES|R P C INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6863
RES|R P C INC|NITE|Knight Capital Americas, L.P.|6376
RES|R P C INC|SBSH|Citigroup Global Markets Inc.|8921
RES|R P C INC|UBSS|UBS Securities LLC|5355
REV|REVLON INC NEW|CDRG|Citadel Securities LLC|1385
REV|REVLON INC NEW|DBAB|Deutsche Bank Securities Inc.|1305
REV|REVLON INC NEW|JPMS|J.P. Morgan Securities LLC|92
REV|REVLON INC NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
REV|REVLON INC NEW|SBSH|Citigroup Global Markets Inc.|698
REV|REVLON INC NEW|UBSS|UBS Securities LLC|175
REVU|PRINCETON REVIEW I##|CDRG|Citadel Securities LLC|6518
REVU|PRINCETON REVIEW I##|JPMS|J.P. Morgan Securities LLC|23495
REVU|PRINCETON REVIEW I##|LEHM|Barclays Capital Inc./Le|1286
REVU|PRINCETON REVIEW I##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4000
REVU|PRINCETON REVIEW I##|NITE|Knight Capital Americas, L.P.|42733
REVU|PRINCETON REVIEW I##|SBSH|Citigroup Global Markets Inc.|7651
REVU|PRINCETON REVIEW I##|UBSS|UBS Securities LLC|54652
REW|ULTRASHORT TECHNOLOG|CDRG|Citadel Securities LLC|6524
REW|ULTRASHORT TECHNOLOG|LEHM|Barclays Capital Inc./Le|800
REW|ULTRASHORT TECHNOLOG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10
REW|ULTRASHORT TECHNOLOG|SUSQ|Susquehanna Capital Group|6000
REW|ULTRASHORT TECHNOLOG|UBSS|UBS Securities LLC|100
REX|REX AMERICAN RES CP|CDRG|Citadel Securities LLC|1362
REX|REX AMERICAN RES CP|DBAB|Deutsche Bank Securities Inc.|630
REX|REX AMERICAN RES CP|JPMS|J.P. Morgan Securities LLC|100
REX|REX AMERICAN RES CP|LEHM|Barclays Capital Inc./Le|200
REX|REX AMERICAN RES CP|NITE|Knight Capital Americas, L.P.|195
REX|REX AMERICAN RES CP|RBCM|RBC Capital Markets Corporation|28
REX|REX AMERICAN RES CP|SBSH|Citigroup Global Markets Inc.|1966
REX|REX AMERICAN RES CP|UBSS|UBS Securities LLC|400
REXI|RESOURCE AMER CL A##|DBAB|Deutsche Bank Securities Inc.|200
REXI|RESOURCE AMER CL A##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
REXI|RESOURCE AMER CL A##|SBSH|Citigroup Global Markets Inc.|1000
REXI|RESOURCE AMER CL A##|SUSQ|Susquehanna Capital Group|8
REXI|RESOURCE AMER CL A##|UBSS|UBS Securities LLC|3131
REXX|REX ENERGY CORPORATI|BARD|Robert W. Baird & Co. Incorporated|2100
REXX|REX ENERGY CORPORATI|CDRG|Citadel Securities LLC|11438
REXX|REX ENERGY CORPORATI|DBAB|Deutsche Bank Securities Inc.|23638
REXX|REX ENERGY CORPORATI|JPMS|J.P. Morgan Securities LLC|3500
REXX|REX ENERGY CORPORATI|LEHM|Barclays Capital Inc./Le|60742
REXX|REX ENERGY CORPORATI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|17465
REXX|REX ENERGY CORPORATI|NITE|Knight Capital Americas, L.P.|8257
REXX|REX ENERGY CORPORATI|RBCM|RBC Capital Markets Corporation|100
REXX|REX ENERGY CORPORATI|SBSH|Citigroup Global Markets Inc.|5416
REXX|REX ENERGY CORPORATI|SUSQ|Susquehanna Capital Group|900
REXX|REX ENERGY CORPORATI|UBSS|UBS Securities LLC|8662
REZ|ISHS FTSE NRT RES PL|NITE|Knight Capital Americas, L.P.|600
RF|REGIONS FINANCIAL CP|CDRG|Citadel Securities LLC|149813
RF|REGIONS FINANCIAL CP|DBAB|Deutsche Bank Securities Inc.|156018
RF|REGIONS FINANCIAL CP|JPMS|J.P. Morgan Securities LLC|26840
RF|REGIONS FINANCIAL CP|KBWI|Keefe, Bruyette & Woods, Inc.|51459
RF|REGIONS FINANCIAL CP|LEHM|Barclays Capital Inc./Le|214910
RF|REGIONS FINANCIAL CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|157109
RF|REGIONS FINANCIAL CP|NITE|Knight Capital Americas, L.P.|82024
RF|REGIONS FINANCIAL CP|SBSH|Citigroup Global Markets Inc.|62217
RF|REGIONS FINANCIAL CP|SHMR|ABN Amro Clearing LLC|600
RF|REGIONS FINANCIAL CP|SUSQ|Susquehanna Capital Group|42624
RF|REGIONS FINANCIAL CP|UBSS|UBS Securities LLC|169326
RF|REGIONS FINANCIAL CP|WCHV|Wells Fargo Securities, LLC.|440
RF$Z|REGIONS FING TR III|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11
RF$Z|REGIONS FING TR III|NITE|Knight Capital Americas, L.P.|250
RF$Z|REGIONS FING TR III|SBSH|Citigroup Global Markets Inc.|250
RF$Z|REGIONS FING TR III|UBSS|UBS Securities LLC|255
RFG|RYDEX S&P MC 400 GRW|NITE|Knight Capital Americas, L.P.|8397
RFG|RYDEX S&P MC 400 GRW|SBSH|Citigroup Global Markets Inc.|5499
RFG|RYDEX S&P MC 400 GRW|SUSQ|Susquehanna Capital Group|300
RFI|COHEN&STEERS TOT RT|CDRG|Citadel Securities LLC|218
RFI|COHEN&STEERS TOT RT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|421
RFI|COHEN&STEERS TOT RT|NITE|Knight Capital Americas, L.P.|101
RFI|COHEN&STEERS TOT RT|SBSH|Citigroup Global Markets Inc.|447
RFIL|RF INDUSTRIES LTD|CDRG|Citadel Securities LLC|147
RFIL|RF INDUSTRIES LTD|SUSQ|Susquehanna Capital Group|300
RFIL|RF INDUSTRIES LTD|UBSS|UBS Securities LLC|350
RFMD|RF MICRO DEVICES  ##|CDRG|Citadel Securities LLC|119021
RFMD|RF MICRO DEVICES  ##|COWN|Cowen and Company, LLC|1700
RFMD|RF MICRO DEVICES  ##|DBAB|Deutsche Bank Securities Inc.|122451
RFMD|RF MICRO DEVICES  ##|JPMS|J.P. Morgan Securities LLC|51280
RFMD|RF MICRO DEVICES  ##|LEHM|Barclays Capital Inc./Le|178769
RFMD|RF MICRO DEVICES  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|99508
RFMD|RF MICRO DEVICES  ##|NITE|Knight Capital Americas, L.P.|167614
RFMD|RF MICRO DEVICES  ##|OPCO|Oppenheimer & Co. Inc.|5315
RFMD|RF MICRO DEVICES  ##|PIPR|Piper Jaffray & Co.|100
RFMD|RF MICRO DEVICES  ##|RBCM|RBC Capital Markets Corporation|7300
RFMD|RF MICRO DEVICES  ##|SBSH|Citigroup Global Markets Inc.|130177
RFMD|RF MICRO DEVICES  ##|SHMR|ABN Amro Clearing LLC|293
RFMD|RF MICRO DEVICES  ##|SUSQ|Susquehanna Capital Group|26412
RFMD|RF MICRO DEVICES  ##|UBSS|UBS Securities LLC|65465
RFMI|RF MONOLITHICS INC|CDRG|Citadel Securities LLC|10450
RFMI|RF MONOLITHICS INC|NITE|Knight Capital Americas, L.P.|9250
RFMI|RF MONOLITHICS INC|UBSS|UBS Securities LLC|4611
RFV|RYDEX S&P MIDCAP 400|NITE|Knight Capital Americas, L.P.|1000
RFV|RYDEX S&P MIDCAP 400|SUSQ|Susquehanna Capital Group|1200
RGA|REINSURANCE GROUP|CDRG|Citadel Securities LLC|8470
RGA|REINSURANCE GROUP|DBAB|Deutsche Bank Securities Inc.|16119
RGA|REINSURANCE GROUP|JPMS|J.P. Morgan Securities LLC|769
RGA|REINSURANCE GROUP|LEHM|Barclays Capital Inc./Le|5091
RGA|REINSURANCE GROUP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3875
RGA|REINSURANCE GROUP|NITE|Knight Capital Americas, L.P.|23349
RGA|REINSURANCE GROUP|RBCM|RBC Capital Markets Corporation|65
RGA|REINSURANCE GROUP|SBSH|Citigroup Global Markets Inc.|1117
RGA|REINSURANCE GROUP|UBSS|UBS Securities LLC|1228
RGC|REGAL ENTERTAINMENT|CDRG|Citadel Securities LLC|42054
RGC|REGAL ENTERTAINMENT|DBAB|Deutsche Bank Securities Inc.|8580
RGC|REGAL ENTERTAINMENT|JPMS|J.P. Morgan Securities LLC|10203
RGC|REGAL ENTERTAINMENT|LEHM|Barclays Capital Inc./Le|26662
RGC|REGAL ENTERTAINMENT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10397
RGC|REGAL ENTERTAINMENT|NITE|Knight Capital Americas, L.P.|38839
RGC|REGAL ENTERTAINMENT|SBSH|Citigroup Global Markets Inc.|6249
RGC|REGAL ENTERTAINMENT|UBSS|UBS Securities LLC|18659
RGCO|RGC RESOURCES INC ##|CDRG|Citadel Securities LLC|30
RGCO|RGC RESOURCES INC ##|NITE|Knight Capital Americas, L.P.|718
RGCO|RGC RESOURCES INC ##|SBSH|Citigroup Global Markets Inc.|10
RGDX|RESPONSE GENETICS, I|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
RGDX|RESPONSE GENETICS, I|SBSH|Citigroup Global Markets Inc.|400
RGEN|REPLIGEN CP       ##|CDRG|Citadel Securities LLC|1700
RGEN|REPLIGEN CP       ##|DBAB|Deutsche Bank Securities Inc.|500
RGEN|REPLIGEN CP       ##|JPMS|J.P. Morgan Securities LLC|100
RGEN|REPLIGEN CP       ##|NITE|Knight Capital Americas, L.P.|600
RGEN|REPLIGEN CP       ##|SBSH|Citigroup Global Markets Inc.|2801
RGEN|REPLIGEN CP       ##|SUSQ|Susquehanna Capital Group|290
RGEN|REPLIGEN CP       ##|UBSS|UBS Securities LLC|100
RGLD|ROYAL GOLD, INC.|CDRG|Citadel Securities LLC|12091
RGLD|ROYAL GOLD, INC.|DBAB|Deutsche Bank Securities Inc.|6224
RGLD|ROYAL GOLD, INC.|JPMS|J.P. Morgan Securities LLC|1777
RGLD|ROYAL GOLD, INC.|LEHM|Barclays Capital Inc./Le|5191
RGLD|ROYAL GOLD, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16041
RGLD|ROYAL GOLD, INC.|NITE|Knight Capital Americas, L.P.|9754
RGLD|ROYAL GOLD, INC.|SBSH|Citigroup Global Markets Inc.|1095
RGLD|ROYAL GOLD, INC.|UBSS|UBS Securities LLC|10077
RGNC|REGENCY ENERGY PARTN|CDRG|Citadel Securities LLC|1875
RGNC|REGENCY ENERGY PARTN|DBAB|Deutsche Bank Securities Inc.|1304
RGNC|REGENCY ENERGY PARTN|JPMS|J.P. Morgan Securities LLC|700
RGNC|REGENCY ENERGY PARTN|LEHM|Barclays Capital Inc./Le|2153
RGNC|REGENCY ENERGY PARTN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1875
RGNC|REGENCY ENERGY PARTN|NITE|Knight Capital Americas, L.P.|13301
RGNC|REGENCY ENERGY PARTN|SBSH|Citigroup Global Markets Inc.|2345
RGNC|REGENCY ENERGY PARTN|SUSQ|Susquehanna Capital Group|589
RGNC|REGENCY ENERGY PARTN|UBSS|UBS Securities LLC|1540
RGNC|REGENCY ENERGY PARTN|WCHV|Wells Fargo Securities, LLC.|579
RGR|STURM RUGER AND CO|CDRG|Citadel Securities LLC|1858
RGR|STURM RUGER AND CO|DBAB|Deutsche Bank Securities Inc.|2357
RGR|STURM RUGER AND CO|JPMS|J.P. Morgan Securities LLC|200
RGR|STURM RUGER AND CO|LEHM|Barclays Capital Inc./Le|100
RGR|STURM RUGER AND CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
RGR|STURM RUGER AND CO|NITE|Knight Capital Americas, L.P.|66
RGR|STURM RUGER AND CO|SBSH|Citigroup Global Markets Inc.|351
RGR|STURM RUGER AND CO|UBSS|UBS Securities LLC|3106
RGS|REGIS CP|CDRG|Citadel Securities LLC|6459
RGS|REGIS CP|DBAB|Deutsche Bank Securities Inc.|5681
RGS|REGIS CP|JPMS|J.P. Morgan Securities LLC|24216
RGS|REGIS CP|LEHM|Barclays Capital Inc./Le|4072
RGS|REGIS CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6177
RGS|REGIS CP|NITE|Knight Capital Americas, L.P.|13433
RGS|REGIS CP|SBSH|Citigroup Global Markets Inc.|523
RGS|REGIS CP|UBSS|UBS Securities LLC|2314
RHI|ROBERT HALF INTL INC|CDRG|Citadel Securities LLC|14639
RHI|ROBERT HALF INTL INC|DBAB|Deutsche Bank Securities Inc.|12076
RHI|ROBERT HALF INTL INC|JPMS|J.P. Morgan Securities LLC|4100
RHI|ROBERT HALF INTL INC|LEHM|Barclays Capital Inc./Le|19848
RHI|ROBERT HALF INTL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13038
RHI|ROBERT HALF INTL INC|NITE|Knight Capital Americas, L.P.|5920
RHI|ROBERT HALF INTL INC|RBCM|RBC Capital Markets Corporation|200
RHI|ROBERT HALF INTL INC|SBSH|Citigroup Global Markets Inc.|18457
RHI|ROBERT HALF INTL INC|UBSS|UBS Securities LLC|1207
RHI|ROBERT HALF INTL INC|WBLR|William Blair & Company L.L.C.|100
RHT|RED HAT INC|CDRG|Citadel Securities LLC|42330
RHT|RED HAT INC|DBAB|Deutsche Bank Securities Inc.|9825
RHT|RED HAT INC|JPMS|J.P. Morgan Securities LLC|29966
RHT|RED HAT INC|LEHM|Barclays Capital Inc./Le|34406
RHT|RED HAT INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|24263
RHT|RED HAT INC|NITE|Knight Capital Americas, L.P.|14167
RHT|RED HAT INC|SBSH|Citigroup Global Markets Inc.|9193
RHT|RED HAT INC|UBSS|UBS Securities LLC|11498
RIC|RICHMONT MINES|CDRG|Citadel Securities LLC|5167
RIC|RICHMONT MINES|DBAB|Deutsche Bank Securities Inc.|1100
RIC|RICHMONT MINES|LEHM|Barclays Capital Inc./Le|1666
RIC|RICHMONT MINES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|510
RIC|RICHMONT MINES|NITE|Knight Capital Americas, L.P.|3300
RIC|RICHMONT MINES|RBCM|RBC Capital Markets Corporation|500
RIC|RICHMONT MINES|SBSH|Citigroup Global Markets Inc.|100
RIC|RICHMONT MINES|UBSS|UBS Securities LLC|200
RICK|RICKS CABARET INTL|CDRG|Citadel Securities LLC|1483
RICK|RICKS CABARET INTL|DBAB|Deutsche Bank Securities Inc.|400
RICK|RICKS CABARET INTL|LEHM|Barclays Capital Inc./Le|1
RICK|RICKS CABARET INTL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
RICK|RICKS CABARET INTL|NITE|Knight Capital Americas, L.P.|1857
RICK|RICKS CABARET INTL|SBSH|Citigroup Global Markets Inc.|312
RICK|RICKS CABARET INTL|SUSQ|Susquehanna Capital Group|800
RICK|RICKS CABARET INTL|UBSS|UBS Securities LLC|5499
RIF|RMR REAL ESTATE|NITE|Knight Capital Americas, L.P.|390
RIF|RMR REAL ESTATE|SBSH|Citigroup Global Markets Inc.|1
RIF|RMR REAL ESTATE|UBSS|UBS Securities LLC|8
RIG|TRANSOCEAN LTD|CDRG|Citadel Securities LLC|43978
RIG|TRANSOCEAN LTD|DBAB|Deutsche Bank Securities Inc.|69840
RIG|TRANSOCEAN LTD|JPMS|J.P. Morgan Securities LLC|8957
RIG|TRANSOCEAN LTD|LEHM|Barclays Capital Inc./Le|30122
RIG|TRANSOCEAN LTD|LSCI|Lek Securities Corporation|100
RIG|TRANSOCEAN LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|40615
RIG|TRANSOCEAN LTD|NITE|Knight Capital Americas, L.P.|11870
RIG|TRANSOCEAN LTD|RBCM|RBC Capital Markets Corporation|901
RIG|TRANSOCEAN LTD|SBSH|Citigroup Global Markets Inc.|16451
RIG|TRANSOCEAN LTD|SHMR|ABN Amro Clearing LLC|4032
RIG|TRANSOCEAN LTD|SUSQ|Susquehanna Capital Group|3250
RIG|TRANSOCEAN LTD|UBSS|UBS Securities LLC|34962
RIGL|RIGEL PHARMACEUTICAL|CDRG|Citadel Securities LLC|17404
RIGL|RIGEL PHARMACEUTICAL|DBAB|Deutsche Bank Securities Inc.|24311
RIGL|RIGEL PHARMACEUTICAL|JPMS|J.P. Morgan Securities LLC|5684
RIGL|RIGEL PHARMACEUTICAL|LEHM|Barclays Capital Inc./Le|29248
RIGL|RIGEL PHARMACEUTICAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15391
RIGL|RIGEL PHARMACEUTICAL|NITE|Knight Capital Americas, L.P.|3583
RIGL|RIGEL PHARMACEUTICAL|SBSH|Citigroup Global Markets Inc.|4200
RIGL|RIGEL PHARMACEUTICAL|SUSQ|Susquehanna Capital Group|1900
RIGL|RIGEL PHARMACEUTICAL|UBSS|UBS Securities LLC|34492
RIMG|RIMAGE CP         ##|CDRG|Citadel Securities LLC|600
RIMG|RIMAGE CP         ##|DBAB|Deutsche Bank Securities Inc.|4978
RIMG|RIMAGE CP         ##|JPMS|J.P. Morgan Securities LLC|100
RIMG|RIMAGE CP         ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|314
RIMG|RIMAGE CP         ##|NITE|Knight Capital Americas, L.P.|4320
RIMG|RIMAGE CP         ##|SBSH|Citigroup Global Markets Inc.|1161
RIMG|RIMAGE CP         ##|SUSQ|Susquehanna Capital Group|500
RIMG|RIMAGE CP         ##|UBSS|UBS Securities LLC|2459
RIMM|RESEARCH IN MOTION|CDRG|Citadel Securities LLC|376928
RIMM|RESEARCH IN MOTION|DBAB|Deutsche Bank Securities Inc.|39170
RIMM|RESEARCH IN MOTION|HDSN|RODMAN & RENSHAW, LLC|3000
RIMM|RESEARCH IN MOTION|JPMS|J.P. Morgan Securities LLC|253372
RIMM|RESEARCH IN MOTION|LEHM|Barclays Capital Inc./Le|276023
RIMM|RESEARCH IN MOTION|LSCI|Lek Securities Corporation|5600
RIMM|RESEARCH IN MOTION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|145288
RIMM|RESEARCH IN MOTION|NITE|Knight Capital Americas, L.P.|437878
RIMM|RESEARCH IN MOTION|PACS|Pacific Crest Securities Inc.|27700
RIMM|RESEARCH IN MOTION|RBCM|RBC Capital Markets Corporation|30600
RIMM|RESEARCH IN MOTION|SBSH|Citigroup Global Markets Inc.|43379
RIMM|RESEARCH IN MOTION|SHMR|ABN Amro Clearing LLC|22405
RIMM|RESEARCH IN MOTION|SUSQ|Susquehanna Capital Group|34888
RIMM|RESEARCH IN MOTION|UBSS|UBS Securities LLC|314667
RIMM|RESEARCH IN MOTION|WCHV|Wells Fargo Securities, LLC.|5015
RIO|RIO TINTO PLC ADS|CDRG|Citadel Securities LLC|83219
RIO|RIO TINTO PLC ADS|DBAB|Deutsche Bank Securities Inc.|12000
RIO|RIO TINTO PLC ADS|JPMS|J.P. Morgan Securities LLC|1295
RIO|RIO TINTO PLC ADS|LEHM|Barclays Capital Inc./Le|112875
RIO|RIO TINTO PLC ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13721
RIO|RIO TINTO PLC ADS|NITE|Knight Capital Americas, L.P.|16108
RIO|RIO TINTO PLC ADS|RBCM|RBC Capital Markets Corporation|400
RIO|RIO TINTO PLC ADS|SBSH|Citigroup Global Markets Inc.|5187
RIO|RIO TINTO PLC ADS|UBSS|UBS Securities LLC|116578
RIO|RIO TINTO PLC ADS|WCHV|Wells Fargo Securities, LLC.|6900
RIT|LMP REAL ESTATE INCO|CDRG|Citadel Securities LLC|200
RIT|LMP REAL ESTATE INCO|NITE|Knight Capital Americas, L.P.|2100
RIT|LMP REAL ESTATE INCO|SBSH|Citigroup Global Markets Inc.|196
RIT|LMP REAL ESTATE INCO|UBSS|UBS Securities LLC|2500
RITT|RIT TECHNOLGIES|CDRG|Citadel Securities LLC|12977
RITT|RIT TECHNOLGIES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1180
RITT|RIT TECHNOLGIES|NITE|Knight Capital Americas, L.P.|10958
RITT|RIT TECHNOLGIES|SBSH|Citigroup Global Markets Inc.|5490
RITT|RIT TECHNOLGIES|SUSQ|Susquehanna Capital Group|200
RITT|RIT TECHNOLGIES|UBSS|UBS Securities LLC|22686
RIVR|RIVER VALLEY BANCO|NITE|Knight Capital Americas, L.P.|100
RJA|AB SVENSK ELEMENTS|CDRG|Citadel Securities LLC|352
RJA|AB SVENSK ELEMENTS|DBAB|Deutsche Bank Securities Inc.|1500
RJA|AB SVENSK ELEMENTS|NITE|Knight Capital Americas, L.P.|200
RJA|AB SVENSK ELEMENTS|SBSH|Citigroup Global Markets Inc.|3059
RJA|AB SVENSK ELEMENTS|SUSQ|Susquehanna Capital Group|6481
RJA|AB SVENSK ELEMENTS|UBSS|UBS Securities LLC|1558
RJET|REPUBLIC AIRWAYS HLG|CANT|Cantor Fitzgerald & Co.|2417
RJET|REPUBLIC AIRWAYS HLG|CDRG|Citadel Securities LLC|8395
RJET|REPUBLIC AIRWAYS HLG|DBAB|Deutsche Bank Securities Inc.|26826
RJET|REPUBLIC AIRWAYS HLG|JPMS|J.P. Morgan Securities LLC|6200
RJET|REPUBLIC AIRWAYS HLG|LEHM|Barclays Capital Inc./Le|7815
RJET|REPUBLIC AIRWAYS HLG|LSCI|Lek Securities Corporation|1000
RJET|REPUBLIC AIRWAYS HLG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19423
RJET|REPUBLIC AIRWAYS HLG|NITE|Knight Capital Americas, L.P.|6696
RJET|REPUBLIC AIRWAYS HLG|RILY|B. Riley And Co. Inc.|9425
RJET|REPUBLIC AIRWAYS HLG|SBSH|Citigroup Global Markets Inc.|3789
RJET|REPUBLIC AIRWAYS HLG|SUSQ|Susquehanna Capital Group|1700
RJET|REPUBLIC AIRWAYS HLG|UBSS|UBS Securities LLC|11232
RJET|REPUBLIC AIRWAYS HLG|WCHV|Wells Fargo Securities, LLC.|1000
RJF|RAYMOND JAMES FIN CP|CDRG|Citadel Securities LLC|10846
RJF|RAYMOND JAMES FIN CP|DBAB|Deutsche Bank Securities Inc.|3095
RJF|RAYMOND JAMES FIN CP|JPMS|J.P. Morgan Securities LLC|7400
RJF|RAYMOND JAMES FIN CP|KBWI|Keefe, Bruyette & Woods, Inc.|1334
RJF|RAYMOND JAMES FIN CP|LEHM|Barclays Capital Inc./Le|6263
RJF|RAYMOND JAMES FIN CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11453
RJF|RAYMOND JAMES FIN CP|NITE|Knight Capital Americas, L.P.|4180
RJF|RAYMOND JAMES FIN CP|SBSH|Citigroup Global Markets Inc.|3151
RJF|RAYMOND JAMES FIN CP|UBSS|UBS Securities LLC|7769
RJI|AB SVENSK ELEMENTS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20707
RJI|AB SVENSK ELEMENTS|NITE|Knight Capital Americas, L.P.|24290
RJI|AB SVENSK ELEMENTS|SBSH|Citigroup Global Markets Inc.|1607
RJI|AB SVENSK ELEMENTS|SUSQ|Susquehanna Capital Group|16744
RJI|AB SVENSK ELEMENTS|UBSS|UBS Securities LLC|15850
RJN|AB SVENSK ROGERS ELE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7200
RJN|AB SVENSK ROGERS ELE|NITE|Knight Capital Americas, L.P.|5200
RJN|AB SVENSK ROGERS ELE|SBSH|Citigroup Global Markets Inc.|229
RJN|AB SVENSK ROGERS ELE|SUSQ|Susquehanna Capital Group|1900
RJZ|AB SVENSK ELEMENTS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3508
RJZ|AB SVENSK ELEMENTS|SUSQ|Susquehanna Capital Group|750
RKH|ML REGIONBK HLDR1240|CDRG|Citadel Securities LLC|6200
RKH|ML REGIONBK HLDR1240|JPMS|J.P. Morgan Securities LLC|10000
RKH|ML REGIONBK HLDR1240|LEHM|Barclays Capital Inc./Le|3100
RKH|ML REGIONBK HLDR1240|NITE|Knight Capital Americas, L.P.|100
RKT|ROCK-TENN CO CL A|CDRG|Citadel Securities LLC|12429
RKT|ROCK-TENN CO CL A|DBAB|Deutsche Bank Securities Inc.|2701
RKT|ROCK-TENN CO CL A|JPMS|J.P. Morgan Securities LLC|12942
RKT|ROCK-TENN CO CL A|LEHM|Barclays Capital Inc./Le|5616
RKT|ROCK-TENN CO CL A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10925
RKT|ROCK-TENN CO CL A|NITE|Knight Capital Americas, L.P.|1797
RKT|ROCK-TENN CO CL A|RBCM|RBC Capital Markets Corporation|1500
RKT|ROCK-TENN CO CL A|SBSH|Citigroup Global Markets Inc.|870
RKT|ROCK-TENN CO CL A|UBSS|UBS Securities LLC|4455
RL|RALPH LAUREN POLO CP|CDRG|Citadel Securities LLC|20788
RL|RALPH LAUREN POLO CP|DBAB|Deutsche Bank Securities Inc.|10842
RL|RALPH LAUREN POLO CP|JPMS|J.P. Morgan Securities LLC|10217
RL|RALPH LAUREN POLO CP|LEHM|Barclays Capital Inc./Le|34235
RL|RALPH LAUREN POLO CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8063
RL|RALPH LAUREN POLO CP|NITE|Knight Capital Americas, L.P.|52515
RL|RALPH LAUREN POLO CP|RBCM|RBC Capital Markets Corporation|1206
RL|RALPH LAUREN POLO CP|SBSH|Citigroup Global Markets Inc.|1237
RL|RALPH LAUREN POLO CP|UBSS|UBS Securities LLC|5620
RLD|REALD INC.|CDRG|Citadel Securities LLC|8003
RLD|REALD INC.|DBAB|Deutsche Bank Securities Inc.|5140
RLD|REALD INC.|JPMS|J.P. Morgan Securities LLC|2436
RLD|REALD INC.|LEHM|Barclays Capital Inc./Le|8210
RLD|REALD INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9185
RLD|REALD INC.|NITE|Knight Capital Americas, L.P.|3414
RLD|REALD INC.|PIPR|Piper Jaffray & Co.|650
RLD|REALD INC.|SBSH|Citigroup Global Markets Inc.|8867
RLD|REALD INC.|UBSS|UBS Securities LLC|11115
RLH|RED LION HOTELS CP|CDRG|Citadel Securities LLC|200
RLH|RED LION HOTELS CP|DBAB|Deutsche Bank Securities Inc.|1418
RLH|RED LION HOTELS CP|LEHM|Barclays Capital Inc./Le|1
RLH|RED LION HOTELS CP|NITE|Knight Capital Americas, L.P.|202
RLH|RED LION HOTELS CP|UBSS|UBS Securities LLC|4899
RLI|RLI CORP|CDRG|Citadel Securities LLC|1384
RLI|RLI CORP|DBAB|Deutsche Bank Securities Inc.|2386
RLI|RLI CORP|LEHM|Barclays Capital Inc./Le|152
RLI|RLI CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|322
RLI|RLI CORP|NITE|Knight Capital Americas, L.P.|2269
RLI|RLI CORP|SBSH|Citigroup Global Markets Inc.|313
RLI|RLI CORP|UBSS|UBS Securities LLC|66
RLJ|RLJ LODGING TRUST|DBAB|Deutsche Bank Securities Inc.|3356
RLJ|RLJ LODGING TRUST|JPMS|J.P. Morgan Securities LLC|100
RLJ|RLJ LODGING TRUST|LEHM|Barclays Capital Inc./Le|2300
RLJ|RLJ LODGING TRUST|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4029
RLJ|RLJ LODGING TRUST|NITE|Knight Capital Americas, L.P.|671
RLJ|RLJ LODGING TRUST|SBSH|Citigroup Global Markets Inc.|4224
RLJ|RLJ LODGING TRUST|UBSS|UBS Securities LLC|139
RLJ|RLJ LODGING TRUST|WCHV|Wells Fargo Securities, LLC.|2100
RLOC|REACHLOCAL, INC.|CDRG|Citadel Securities LLC|3733
RLOC|REACHLOCAL, INC.|DBAB|Deutsche Bank Securities Inc.|6192
RLOC|REACHLOCAL, INC.|JPMS|J.P. Morgan Securities LLC|6208
RLOC|REACHLOCAL, INC.|LEHM|Barclays Capital Inc./Le|1173
RLOC|REACHLOCAL, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|27892
RLOC|REACHLOCAL, INC.|NITE|Knight Capital Americas, L.P.|5024
RLOC|REACHLOCAL, INC.|PIPR|Piper Jaffray & Co.|6439
RLOC|REACHLOCAL, INC.|SBSH|Citigroup Global Markets Inc.|4340
RLOC|REACHLOCAL, INC.|SUSQ|Susquehanna Capital Group|500
RLOC|REACHLOCAL, INC.|UBSS|UBS Securities LLC|4764
RLOG|RAND LOGISTICS INC|CDRG|Citadel Securities LLC|600
RLOG|RAND LOGISTICS INC|SUSQ|Susquehanna Capital Group|400
RLOG|RAND LOGISTICS INC|UBSS|UBS Securities LLC|73
RLRN|RENAISSANCE LEARNI##|CDRG|Citadel Securities LLC|1717
RLRN|RENAISSANCE LEARNI##|DBAB|Deutsche Bank Securities Inc.|2001
RLRN|RENAISSANCE LEARNI##|JPMS|J.P. Morgan Securities LLC|116
RLRN|RENAISSANCE LEARNI##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|436
RLRN|RENAISSANCE LEARNI##|NITE|Knight Capital Americas, L.P.|1013
RLRN|RENAISSANCE LEARNI##|SBSH|Citigroup Global Markets Inc.|1340
RLRN|RENAISSANCE LEARNI##|SUSQ|Susquehanna Capital Group|600
RLRN|RENAISSANCE LEARNI##|UBSS|UBS Securities LLC|1150
RMBS|RAMBUS INC.|BMOC|BMO Capital Markets Corp.|2100
RMBS|RAMBUS INC.|CDRG|Citadel Securities LLC|51704
RMBS|RAMBUS INC.|DBAB|Deutsche Bank Securities Inc.|55210
RMBS|RAMBUS INC.|JPMS|J.P. Morgan Securities LLC|2719
RMBS|RAMBUS INC.|LEHM|Barclays Capital Inc./Le|12265
RMBS|RAMBUS INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|31811
RMBS|RAMBUS INC.|NITE|Knight Capital Americas, L.P.|47698
RMBS|RAMBUS INC.|SBSH|Citigroup Global Markets Inc.|14251
RMBS|RAMBUS INC.|SHMR|ABN Amro Clearing LLC|1100
RMBS|RAMBUS INC.|SUSQ|Susquehanna Capital Group|2700
RMBS|RAMBUS INC.|UBSS|UBS Securities LLC|18882
RMBS|RAMBUS INC.|WCHV|Wells Fargo Securities, LLC.|750
RMCF|ROCKY MT CHOCOLATE##|CDRG|Citadel Securities LLC|300
RMCF|ROCKY MT CHOCOLATE##|JPMS|J.P. Morgan Securities LLC|100
RMCF|ROCKY MT CHOCOLATE##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|160
RMCF|ROCKY MT CHOCOLATE##|NITE|Knight Capital Americas, L.P.|300
RMCF|ROCKY MT CHOCOLATE##|SUSQ|Susquehanna Capital Group|100
RMCF|ROCKY MT CHOCOLATE##|UBSS|UBS Securities LLC|2921
RMCF|ROCKY MT CHOCOLATE##|WCHV|Wells Fargo Securities, LLC.|91
RMD|RESMED INC|CDRG|Citadel Securities LLC|10171
RMD|RESMED INC|DBAB|Deutsche Bank Securities Inc.|6198
RMD|RESMED INC|JPMS|J.P. Morgan Securities LLC|3250
RMD|RESMED INC|LEHM|Barclays Capital Inc./Le|7583
RMD|RESMED INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|31077
RMD|RESMED INC|NITE|Knight Capital Americas, L.P.|3521
RMD|RESMED INC|RBCM|RBC Capital Markets Corporation|400
RMD|RESMED INC|SBSH|Citigroup Global Markets Inc.|254
RMD|RESMED INC|UBSS|UBS Securities LLC|4798
RMD|RESMED INC|WBLR|William Blair & Company L.L.C.|16607
RMKR|RAINMAKER SYSTEMS|NITE|Knight Capital Americas, L.P.|900
RMKR|RAINMAKER SYSTEMS|UBSS|UBS Securities LLC|2500
RMT|ROYCE MICRO-CAP TR|CDRG|Citadel Securities LLC|400
RMT|ROYCE MICRO-CAP TR|NITE|Knight Capital Americas, L.P.|700
RMT|ROYCE MICRO-CAP TR|SBSH|Citigroup Global Markets Inc.|1471
RMT|ROYCE MICRO-CAP TR|SUSQ|Susquehanna Capital Group|300
RMT|ROYCE MICRO-CAP TR|UBSS|UBS Securities LLC|500
RMTI|ROCKWELL MED TECHS|CDRG|Citadel Securities LLC|1000
RMTI|ROCKWELL MED TECHS|DBAB|Deutsche Bank Securities Inc.|8569
RMTI|ROCKWELL MED TECHS|JPMS|J.P. Morgan Securities LLC|100
RMTI|ROCKWELL MED TECHS|LEHM|Barclays Capital Inc./Le|1000
RMTI|ROCKWELL MED TECHS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|530
RMTI|ROCKWELL MED TECHS|NITE|Knight Capital Americas, L.P.|3835
RMTI|ROCKWELL MED TECHS|SBSH|Citigroup Global Markets Inc.|1695
RMTI|ROCKWELL MED TECHS|SUSQ|Susquehanna Capital Group|400
RMTI|ROCKWELL MED TECHS|UBSS|UBS Securities LLC|3073
RMTR|RAMTRON INTL CP   ##|CDRG|Citadel Securities LLC|600
RMTR|RAMTRON INTL CP   ##|DBAB|Deutsche Bank Securities Inc.|500
RMTR|RAMTRON INTL CP   ##|JPMS|J.P. Morgan Securities LLC|300
RMTR|RAMTRON INTL CP   ##|SUSQ|Susquehanna Capital Group|400
RMTR|RAMTRON INTL CP   ##|UBSS|UBS Securities LLC|200
RNE|MS EASTERN EURO FD|CDRG|Citadel Securities LLC|650
RNET|RIGNET, INC.|CDRG|Citadel Securities LLC|60
RNET|RIGNET, INC.|DBAB|Deutsche Bank Securities Inc.|4060
RNET|RIGNET, INC.|LEHM|Barclays Capital Inc./Le|400
RNET|RIGNET, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|194
RNET|RIGNET, INC.|NITE|Knight Capital Americas, L.P.|143
RNET|RIGNET, INC.|SBSH|Citigroup Global Markets Inc.|1806
RNET|RIGNET, INC.|SUSQ|Susquehanna Capital Group|400
RNET|RIGNET, INC.|UBSS|UBS Securities LLC|602
RNIN|WIRELESS RONIN TECHN|FLTL|Feltl & Company|500
RNN|REXAHN PHARMACEUTICL|CDRG|Citadel Securities LLC|3200
RNN|REXAHN PHARMACEUTICL|DBAB|Deutsche Bank Securities Inc.|200
RNN|REXAHN PHARMACEUTICL|NITE|Knight Capital Americas, L.P.|500
RNN|REXAHN PHARMACEUTICL|SBSH|Citigroup Global Markets Inc.|5
RNN|REXAHN PHARMACEUTICL|UBSS|UBS Securities LLC|1200
RNO|RHINO RESOURCE PARTN|NITE|Knight Capital Americas, L.P.|200
RNO|RHINO RESOURCE PARTN|UBSS|UBS Securities LLC|230
RNOW|RIGHTNOW TECHNOLOGIE|CANT|Cantor Fitzgerald & Co.|379
RNOW|RIGHTNOW TECHNOLOGIE|CDRG|Citadel Securities LLC|13658
RNOW|RIGHTNOW TECHNOLOGIE|DBAB|Deutsche Bank Securities Inc.|18521
RNOW|RIGHTNOW TECHNOLOGIE|JPMS|J.P. Morgan Securities LLC|7741
RNOW|RIGHTNOW TECHNOLOGIE|LEHM|Barclays Capital Inc./Le|6710
RNOW|RIGHTNOW TECHNOLOGIE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5250
RNOW|RIGHTNOW TECHNOLOGIE|NITE|Knight Capital Americas, L.P.|14374
RNOW|RIGHTNOW TECHNOLOGIE|SBSH|Citigroup Global Markets Inc.|7522
RNOW|RIGHTNOW TECHNOLOGIE|SUSQ|Susquehanna Capital Group|1800
RNOW|RIGHTNOW TECHNOLOGIE|UBSS|UBS Securities LLC|12455
RNP|COHEN & STEERS REIT|CDRG|Citadel Securities LLC|5407
RNP|COHEN & STEERS REIT|NITE|Knight Capital Americas, L.P.|6072
RNP|COHEN & STEERS REIT|OPCO|Oppenheimer & Co. Inc.|4629
RNP|COHEN & STEERS REIT|SBSH|Citigroup Global Markets Inc.|2754
RNP|COHEN & STEERS REIT|UBSS|UBS Securities LLC|4900
RNR|RENAISSANCERE LTD|CDRG|Citadel Securities LLC|9919
RNR|RENAISSANCERE LTD|DBAB|Deutsche Bank Securities Inc.|11234
RNR|RENAISSANCERE LTD|JPMS|J.P. Morgan Securities LLC|2330
RNR|RENAISSANCERE LTD|LEHM|Barclays Capital Inc./Le|5206
RNR|RENAISSANCERE LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5418
RNR|RENAISSANCERE LTD|NITE|Knight Capital Americas, L.P.|2387
RNR|RENAISSANCERE LTD|SBSH|Citigroup Global Markets Inc.|4036
RNR|RENAISSANCERE LTD|UBSS|UBS Securities LLC|1790
RNR$C|RENAISSANCERE 6.08 C|CDRG|Citadel Securities LLC|85
RNR$C|RENAISSANCERE 6.08 C|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8
RNR$C|RENAISSANCERE 6.08 C|NITE|Knight Capital Americas, L.P.|491
RNR$C|RENAISSANCERE 6.08 C|SBSH|Citigroup Global Markets Inc.|100
RNR$C|RENAISSANCERE 6.08 C|UBSS|UBS Securities LLC|99
RNR$D|RENA HLD 6.6% PFD D|DBAB|Deutsche Bank Securities Inc.|1223
RNR$D|RENA HLD 6.6% PFD D|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|935
RNR$D|RENA HLD 6.6% PFD D|NITE|Knight Capital Americas, L.P.|117
RNR$D|RENA HLD 6.6% PFD D|SBSH|Citigroup Global Markets Inc.|200
RNST|RENASANT CORPORATION|CDRG|Citadel Securities LLC|1763
RNST|RENASANT CORPORATION|DBAB|Deutsche Bank Securities Inc.|8330
RNST|RENASANT CORPORATION|JPMS|J.P. Morgan Securities LLC|1317
RNST|RENASANT CORPORATION|KBWI|Keefe, Bruyette & Woods, Inc.|1100
RNST|RENASANT CORPORATION|LEHM|Barclays Capital Inc./Le|1684
RNST|RENASANT CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1228
RNST|RENASANT CORPORATION|NITE|Knight Capital Americas, L.P.|14374
RNST|RENASANT CORPORATION|SBSH|Citigroup Global Markets Inc.|1882
RNST|RENASANT CORPORATION|SUSQ|Susquehanna Capital Group|700
RNST|RENASANT CORPORATION|UBSS|UBS Securities LLC|1624
RNWK|REALNETWORKS INC  ##|CANT|Cantor Fitzgerald & Co.|1500
RNWK|REALNETWORKS INC  ##|CDRG|Citadel Securities LLC|1315
RNWK|REALNETWORKS INC  ##|DBAB|Deutsche Bank Securities Inc.|26987
RNWK|REALNETWORKS INC  ##|JPMS|J.P. Morgan Securities LLC|14800
RNWK|REALNETWORKS INC  ##|LEHM|Barclays Capital Inc./Le|13829
RNWK|REALNETWORKS INC  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3686
RNWK|REALNETWORKS INC  ##|NITE|Knight Capital Americas, L.P.|3044
RNWK|REALNETWORKS INC  ##|SBSH|Citigroup Global Markets Inc.|5410
RNWK|REALNETWORKS INC  ##|SUSQ|Susquehanna Capital Group|2400
RNWK|REALNETWORKS INC  ##|UBSS|UBS Securities LLC|21343
RNY|BLACK ROCK NY INVEST|SBSH|Citigroup Global Markets Inc.|13
ROC|ROCKWOOD HLDGS INC|BMOC|BMO Capital Markets Corp.|55
ROC|ROCKWOOD HLDGS INC|CDRG|Citadel Securities LLC|8879
ROC|ROCKWOOD HLDGS INC|DBAB|Deutsche Bank Securities Inc.|3862
ROC|ROCKWOOD HLDGS INC|JPMS|J.P. Morgan Securities LLC|5070
ROC|ROCKWOOD HLDGS INC|LEHM|Barclays Capital Inc./Le|7403
ROC|ROCKWOOD HLDGS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7368
ROC|ROCKWOOD HLDGS INC|NITE|Knight Capital Americas, L.P.|6627
ROC|ROCKWOOD HLDGS INC|RBCM|RBC Capital Markets Corporation|100
ROC|ROCKWOOD HLDGS INC|SBSH|Citigroup Global Markets Inc.|5222
ROC|ROCKWOOD HLDGS INC|SUSQ|Susquehanna Capital Group|1800
ROC|ROCKWOOD HLDGS INC|UBSS|UBS Securities LLC|1709
ROCK|GIBRALTAR IND INC ##|CDRG|Citadel Securities LLC|2260
ROCK|GIBRALTAR IND INC ##|DBAB|Deutsche Bank Securities Inc.|11004
ROCK|GIBRALTAR IND INC ##|JPMS|J.P. Morgan Securities LLC|344
ROCK|GIBRALTAR IND INC ##|LEHM|Barclays Capital Inc./Le|6304
ROCK|GIBRALTAR IND INC ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1124
ROCK|GIBRALTAR IND INC ##|NITE|Knight Capital Americas, L.P.|640
ROCK|GIBRALTAR IND INC ##|SBSH|Citigroup Global Markets Inc.|2740
ROCK|GIBRALTAR IND INC ##|SUSQ|Susquehanna Capital Group|1100
ROCK|GIBRALTAR IND INC ##|UBSS|UBS Securities LLC|1959
ROCM|ROCHESTER MEDICAL ##|ADAM|CANACCORD GENUITY INC.|150
ROCM|ROCHESTER MEDICAL ##|CDRG|Citadel Securities LLC|700
ROCM|ROCHESTER MEDICAL ##|DBAB|Deutsche Bank Securities Inc.|499
ROCM|ROCHESTER MEDICAL ##|LEHM|Barclays Capital Inc./Le|651
ROCM|ROCHESTER MEDICAL ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
ROCM|ROCHESTER MEDICAL ##|NITE|Knight Capital Americas, L.P.|797
ROCM|ROCHESTER MEDICAL ##|UBSS|UBS Securities LLC|1452
RODM|RODMAN & RENSHAW CAP|CDRG|Citadel Securities LLC|3500
RODM|RODMAN & RENSHAW CAP|DBAB|Deutsche Bank Securities Inc.|2200
RODM|RODMAN & RENSHAW CAP|JPMS|J.P. Morgan Securities LLC|700
RODM|RODMAN & RENSHAW CAP|LEHM|Barclays Capital Inc./Le|2509
RODM|RODMAN & RENSHAW CAP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
RODM|RODMAN & RENSHAW CAP|NITE|Knight Capital Americas, L.P.|6124
RODM|RODMAN & RENSHAW CAP|UBSS|UBS Securities LLC|3574
ROG|ROGERS CP|CDRG|Citadel Securities LLC|1208
ROG|ROGERS CP|DBAB|Deutsche Bank Securities Inc.|2744
ROG|ROGERS CP|LEHM|Barclays Capital Inc./Le|650
ROG|ROGERS CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1100
ROG|ROGERS CP|NITE|Knight Capital Americas, L.P.|139
ROG|ROGERS CP|SBSH|Citigroup Global Markets Inc.|169
ROG|ROGERS CP|UBSS|UBS Securities LLC|117
ROIA|RADIO ONE INC     ##|NITE|Knight Capital Americas, L.P.|35830
ROIA|RADIO ONE INC     ##|UBSS|UBS Securities LLC|200
ROIAK|RADIO ONE INC CL D##|CDRG|Citadel Securities LLC|10600
ROIAK|RADIO ONE INC CL D##|DBAB|Deutsche Bank Securities Inc.|5600
ROIAK|RADIO ONE INC CL D##|JPMS|J.P. Morgan Securities LLC|100
ROIAK|RADIO ONE INC CL D##|LEHM|Barclays Capital Inc./Le|2200
ROIAK|RADIO ONE INC CL D##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2500
ROIAK|RADIO ONE INC CL D##|NITE|Knight Capital Americas, L.P.|2150
ROIAK|RADIO ONE INC CL D##|SBSH|Citigroup Global Markets Inc.|2200
ROIAK|RADIO ONE INC CL D##|UBSS|UBS Securities LLC|19225
ROIC|RETAIL OPP INVTS CP|CDRG|Citadel Securities LLC|1246
ROIC|RETAIL OPP INVTS CP|DBAB|Deutsche Bank Securities Inc.|15743
ROIC|RETAIL OPP INVTS CP|JPMS|J.P. Morgan Securities LLC|878
ROIC|RETAIL OPP INVTS CP|LEHM|Barclays Capital Inc./Le|5151
ROIC|RETAIL OPP INVTS CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3887
ROIC|RETAIL OPP INVTS CP|NITE|Knight Capital Americas, L.P.|2790
ROIC|RETAIL OPP INVTS CP|RBCM|RBC Capital Markets Corporation|397
ROIC|RETAIL OPP INVTS CP|SBSH|Citigroup Global Markets Inc.|9619
ROIC|RETAIL OPP INVTS CP|SUSQ|Susquehanna Capital Group|1700
ROIC|RETAIL OPP INVTS CP|UBSS|UBS Securities LLC|1695
ROICW|RETAIL OPPTY INVT WT|CDRG|Citadel Securities LLC|2700
ROK|ROCKWELL AUTOMAT INC|CDRG|Citadel Securities LLC|25009
ROK|ROCKWELL AUTOMAT INC|DBAB|Deutsche Bank Securities Inc.|10448
ROK|ROCKWELL AUTOMAT INC|HDSN|RODMAN & RENSHAW, LLC|2500
ROK|ROCKWELL AUTOMAT INC|JPMS|J.P. Morgan Securities LLC|7649
ROK|ROCKWELL AUTOMAT INC|LEHM|Barclays Capital Inc./Le|41892
ROK|ROCKWELL AUTOMAT INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|45096
ROK|ROCKWELL AUTOMAT INC|NITE|Knight Capital Americas, L.P.|11706
ROK|ROCKWELL AUTOMAT INC|RBCM|RBC Capital Markets Corporation|420
ROK|ROCKWELL AUTOMAT INC|SBSH|Citigroup Global Markets Inc.|8249
ROK|ROCKWELL AUTOMAT INC|UBSS|UBS Securities LLC|6514
ROL|ROLLINS INC|CDRG|Citadel Securities LLC|5785
ROL|ROLLINS INC|DBAB|Deutsche Bank Securities Inc.|4589
ROL|ROLLINS INC|LEHM|Barclays Capital Inc./Le|499
ROL|ROLLINS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1160
ROL|ROLLINS INC|NITE|Knight Capital Americas, L.P.|2901
ROL|ROLLINS INC|SBSH|Citigroup Global Markets Inc.|1212
ROL|ROLLINS INC|UBSS|UBS Securities LLC|162
ROLL|RBC BEARINGS INCORP|CDRG|Citadel Securities LLC|2684
ROLL|RBC BEARINGS INCORP|DBAB|Deutsche Bank Securities Inc.|11339
ROLL|RBC BEARINGS INCORP|JPMS|J.P. Morgan Securities LLC|2063
ROLL|RBC BEARINGS INCORP|LEHM|Barclays Capital Inc./Le|1850
ROLL|RBC BEARINGS INCORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7474
ROLL|RBC BEARINGS INCORP|NITE|Knight Capital Americas, L.P.|11144
ROLL|RBC BEARINGS INCORP|SBSH|Citigroup Global Markets Inc.|7649
ROLL|RBC BEARINGS INCORP|SUSQ|Susquehanna Capital Group|900
ROLL|RBC BEARINGS INCORP|UBSS|UBS Securities LLC|2098
ROM|PRO ULTRA TECHNOLGY|CDRG|Citadel Securities LLC|2994
ROM|PRO ULTRA TECHNOLGY|LEHM|Barclays Capital Inc./Le|200
ROM|PRO ULTRA TECHNOLGY|NITE|Knight Capital Americas, L.P.|1127
ROM|PRO ULTRA TECHNOLGY|SBSH|Citigroup Global Markets Inc.|199
ROM|PRO ULTRA TECHNOLGY|SUSQ|Susquehanna Capital Group|1636
ROMA|ROMA FINANCIAL CORPO|CDRG|Citadel Securities LLC|450
ROMA|ROMA FINANCIAL CORPO|DBAB|Deutsche Bank Securities Inc.|1391
ROMA|ROMA FINANCIAL CORPO|LEHM|Barclays Capital Inc./Le|288
ROMA|ROMA FINANCIAL CORPO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|249
ROMA|ROMA FINANCIAL CORPO|NITE|Knight Capital Americas, L.P.|100
ROMA|ROMA FINANCIAL CORPO|SBSH|Citigroup Global Markets Inc.|419
ROMA|ROMA FINANCIAL CORPO|SUSQ|Susquehanna Capital Group|500
ROMA|ROMA FINANCIAL CORPO|UBSS|UBS Securities LLC|920
ROP|ROPER INDUST INC|CDRG|Citadel Securities LLC|12682
ROP|ROPER INDUST INC|DBAB|Deutsche Bank Securities Inc.|25449
ROP|ROPER INDUST INC|JPMS|J.P. Morgan Securities LLC|7167
ROP|ROPER INDUST INC|LEHM|Barclays Capital Inc./Le|12838
ROP|ROPER INDUST INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4137
ROP|ROPER INDUST INC|NITE|Knight Capital Americas, L.P.|5099
ROP|ROPER INDUST INC|RBCM|RBC Capital Markets Corporation|2713
ROP|ROPER INDUST INC|SBSH|Citigroup Global Markets Inc.|5605
ROP|ROPER INDUST INC|UBSS|UBS Securities LLC|1582
ROSE|ROSETTA RESOURCES|CANT|Cantor Fitzgerald & Co.|622
ROSE|ROSETTA RESOURCES|CDRG|Citadel Securities LLC|24114
ROSE|ROSETTA RESOURCES|DBAB|Deutsche Bank Securities Inc.|22135
ROSE|ROSETTA RESOURCES|JPMS|J.P. Morgan Securities LLC|14978
ROSE|ROSETTA RESOURCES|LEHM|Barclays Capital Inc./Le|19814
ROSE|ROSETTA RESOURCES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9646
ROSE|ROSETTA RESOURCES|NITE|Knight Capital Americas, L.P.|20577
ROSE|ROSETTA RESOURCES|RBCM|RBC Capital Markets Corporation|701
ROSE|ROSETTA RESOURCES|SBSH|Citigroup Global Markets Inc.|3358
ROSE|ROSETTA RESOURCES|SUSQ|Susquehanna Capital Group|2920
ROSE|ROSETTA RESOURCES|UBSS|UBS Securities LLC|20696
ROSG|ROSETTA GENOMICS LTD|UBSS|UBS Securities LLC|3700
ROST|ROSS STORES, INC.|CDRG|Citadel Securities LLC|30171
ROST|ROSS STORES, INC.|COWN|Cowen and Company, LLC|870
ROST|ROSS STORES, INC.|DBAB|Deutsche Bank Securities Inc.|19441
ROST|ROSS STORES, INC.|JPMS|J.P. Morgan Securities LLC|5127
ROST|ROSS STORES, INC.|LEHM|Barclays Capital Inc./Le|34405
ROST|ROSS STORES, INC.|LSCI|Lek Securities Corporation|387
ROST|ROSS STORES, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|74462
ROST|ROSS STORES, INC.|NITE|Knight Capital Americas, L.P.|14982
ROST|ROSS STORES, INC.|RBCM|RBC Capital Markets Corporation|5864
ROST|ROSS STORES, INC.|SBSH|Citigroup Global Markets Inc.|34263
ROST|ROSS STORES, INC.|SUSQ|Susquehanna Capital Group|4616
ROST|ROSS STORES, INC.|UBSS|UBS Securities LLC|12707
ROST|ROSS STORES, INC.|WBLR|William Blair & Company L.L.C.|50
ROST|ROSS STORES, INC.|WCHV|Wells Fargo Securities, LLC.|75
ROVI|ROVI CORP CMN|ADAM|CANACCORD GENUITY INC.|1513
ROVI|ROVI CORP CMN|CDRG|Citadel Securities LLC|53372
ROVI|ROVI CORP CMN|DBAB|Deutsche Bank Securities Inc.|11148
ROVI|ROVI CORP CMN|JPMS|J.P. Morgan Securities LLC|74509
ROVI|ROVI CORP CMN|LEHM|Barclays Capital Inc./Le|27830
ROVI|ROVI CORP CMN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|34832
ROVI|ROVI CORP CMN|NITE|Knight Capital Americas, L.P.|12289
ROVI|ROVI CORP CMN|PIPR|Piper Jaffray & Co.|2413
ROVI|ROVI CORP CMN|SBSH|Citigroup Global Markets Inc.|5295
ROVI|ROVI CORP CMN|UBSS|UBS Securities LLC|8784
ROVI|ROVI CORP CMN|WCHV|Wells Fargo Securities, LLC.|106
ROYL|ROYALE ENERGY     ##|CDRG|Citadel Securities LLC|1100
ROYL|ROYALE ENERGY     ##|DBAB|Deutsche Bank Securities Inc.|744
ROYL|ROYALE ENERGY     ##|NITE|Knight Capital Americas, L.P.|6940
ROYL|ROYALE ENERGY     ##|SBSH|Citigroup Global Markets Inc.|1346
ROYL|ROYALE ENERGY     ##|SUSQ|Susquehanna Capital Group|1368
ROYL|ROYALE ENERGY     ##|UBSS|UBS Securities LLC|7250
RP|REALPAGE, INC.|CANT|Cantor Fitzgerald & Co.|397
RP|REALPAGE, INC.|CDRG|Citadel Securities LLC|3300
RP|REALPAGE, INC.|DBAB|Deutsche Bank Securities Inc.|17431
RP|REALPAGE, INC.|JPMS|J.P. Morgan Securities LLC|200
RP|REALPAGE, INC.|LEHM|Barclays Capital Inc./Le|3426
RP|REALPAGE, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3966
RP|REALPAGE, INC.|NITE|Knight Capital Americas, L.P.|3601
RP|REALPAGE, INC.|RBCM|RBC Capital Markets Corporation|300
RP|REALPAGE, INC.|SBSH|Citigroup Global Markets Inc.|5214
RP|REALPAGE, INC.|SUSQ|Susquehanna Capital Group|1000
RP|REALPAGE, INC.|UBSS|UBS Securities LLC|17389
RPG|RYDEX S&P 500 PUR GR|CDRG|Citadel Securities LLC|500
RPG|RYDEX S&P 500 PUR GR|NITE|Knight Capital Americas, L.P.|1200
RPG|RYDEX S&P 500 PUR GR|SBSH|Citigroup Global Markets Inc.|1100
RPG|RYDEX S&P 500 PUR GR|SUSQ|Susquehanna Capital Group|500
RPI|ROBERTS RLTY INV INC|CDRG|Citadel Securities LLC|500
RPI|ROBERTS RLTY INV INC|NITE|Knight Capital Americas, L.P.|100
RPI|ROBERTS RLTY INV INC|UBSS|UBS Securities LLC|13991
RPM|RPM INTL INC|CDRG|Citadel Securities LLC|10962
RPM|RPM INTL INC|DBAB|Deutsche Bank Securities Inc.|14649
RPM|RPM INTL INC|JPMS|J.P. Morgan Securities LLC|2509
RPM|RPM INTL INC|LEHM|Barclays Capital Inc./Le|2981
RPM|RPM INTL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2505
RPM|RPM INTL INC|NITE|Knight Capital Americas, L.P.|1200
RPM|RPM INTL INC|SBSH|Citigroup Global Markets Inc.|971
RPM|RPM INTL INC|UBSS|UBS Securities LLC|1100
RPRX|REPROS THERAPEUTICS|CDRG|Citadel Securities LLC|2010
RPRX|REPROS THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|400
RPRX|REPROS THERAPEUTICS|LEHM|Barclays Capital Inc./Le|700
RPRX|REPROS THERAPEUTICS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1900
RPRX|REPROS THERAPEUTICS|NITE|Knight Capital Americas, L.P.|1660
RPRX|REPROS THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|690
RPRX|REPROS THERAPEUTICS|SUSQ|Susquehanna Capital Group|400
RPRX|REPROS THERAPEUTICS|UBSS|UBS Securities LLC|2700
RPT|RAMCO GERS PROP|CDRG|Citadel Securities LLC|1106
RPT|RAMCO GERS PROP|DBAB|Deutsche Bank Securities Inc.|5340
RPT|RAMCO GERS PROP|NITE|Knight Capital Americas, L.P.|216
RPT|RAMCO GERS PROP|SBSH|Citigroup Global Markets Inc.|531
RPT|RAMCO GERS PROP|UBSS|UBS Securities LLC|386
RPT|RAMCO GERS PROP|WCHV|Wells Fargo Securities, LLC.|6800
RPTP|RAPTOR PHARMACEUTICA|ADAM|CANACCORD GENUITY INC.|400
RPTP|RAPTOR PHARMACEUTICA|CDRG|Citadel Securities LLC|3902
RPTP|RAPTOR PHARMACEUTICA|DBAB|Deutsche Bank Securities Inc.|25231
RPTP|RAPTOR PHARMACEUTICA|LEHM|Barclays Capital Inc./Le|2999
RPTP|RAPTOR PHARMACEUTICA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2275
RPTP|RAPTOR PHARMACEUTICA|NITE|Knight Capital Americas, L.P.|11353
RPTP|RAPTOR PHARMACEUTICA|SBSH|Citigroup Global Markets Inc.|5815
RPTP|RAPTOR PHARMACEUTICA|SUSQ|Susquehanna Capital Group|9237
RPTP|RAPTOR PHARMACEUTICA|UBSS|UBS Securities LLC|12036
RPV|RYDEX S&P PURE VAL|NITE|Knight Capital Americas, L.P.|600
RPV|RYDEX S&P PURE VAL|SBSH|Citigroup Global Markets Inc.|2863
RPV|RYDEX S&P PURE VAL|SUSQ|Susquehanna Capital Group|900
RPXC|RPX CORPORATION|CANT|Cantor Fitzgerald & Co.|400
RPXC|RPX CORPORATION|CDRG|Citadel Securities LLC|1300
RPXC|RPX CORPORATION|COWN|Cowen and Company, LLC|1500
RPXC|RPX CORPORATION|DBAB|Deutsche Bank Securities Inc.|4935
RPXC|RPX CORPORATION|LEHM|Barclays Capital Inc./Le|2010
RPXC|RPX CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|779
RPXC|RPX CORPORATION|NITE|Knight Capital Americas, L.P.|3624
RPXC|RPX CORPORATION|SBSH|Citigroup Global Markets Inc.|2677
RPXC|RPX CORPORATION|SUSQ|Susquehanna Capital Group|500
RPXC|RPX CORPORATION|UBSS|UBS Securities LLC|2740
RQI|COHEN & STEERS QUAL|CDRG|Citadel Securities LLC|7017
RQI|COHEN & STEERS QUAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2325
RQI|COHEN & STEERS QUAL|NITE|Knight Capital Americas, L.P.|3704
RQI|COHEN & STEERS QUAL|OPCO|Oppenheimer & Co. Inc.|4875
RQI|COHEN & STEERS QUAL|RBCM|RBC Capital Markets Corporation|1600
RQI|COHEN & STEERS QUAL|SBSH|Citigroup Global Markets Inc.|6148
RQI|COHEN & STEERS QUAL|UBSS|UBS Securities LLC|11754
RRC|RANGE RES CORP|CDRG|Citadel Securities LLC|41040
RRC|RANGE RES CORP|DBAB|Deutsche Bank Securities Inc.|4368
RRC|RANGE RES CORP|JPMS|J.P. Morgan Securities LLC|5228
RRC|RANGE RES CORP|LEHM|Barclays Capital Inc./Le|33380
RRC|RANGE RES CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|26145
RRC|RANGE RES CORP|NITE|Knight Capital Americas, L.P.|28550
RRC|RANGE RES CORP|PIPR|Piper Jaffray & Co.|100
RRC|RANGE RES CORP|SBSH|Citigroup Global Markets Inc.|2445
RRC|RANGE RES CORP|UBSS|UBS Securities LLC|5281
RRD|RR DONNELLEY SONS|CDRG|Citadel Securities LLC|87585
RRD|RR DONNELLEY SONS|COWN|Cowen and Company, LLC|4
RRD|RR DONNELLEY SONS|DBAB|Deutsche Bank Securities Inc.|34131
RRD|RR DONNELLEY SONS|JPMS|J.P. Morgan Securities LLC|36909
RRD|RR DONNELLEY SONS|LEHM|Barclays Capital Inc./Le|110727
RRD|RR DONNELLEY SONS|LSCI|Lek Securities Corporation|618
RRD|RR DONNELLEY SONS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|53011
RRD|RR DONNELLEY SONS|NITE|Knight Capital Americas, L.P.|18518
RRD|RR DONNELLEY SONS|SBSH|Citigroup Global Markets Inc.|16002
RRD|RR DONNELLEY SONS|SHMR|ABN Amro Clearing LLC|238
RRD|RR DONNELLEY SONS|SUSQ|Susquehanna Capital Group|6581
RRD|RR DONNELLEY SONS|UBSS|UBS Securities LLC|17251
RRGB|RED ROBIN GOURM   ##|CDRG|Citadel Securities LLC|31438
RRGB|RED ROBIN GOURM   ##|DBAB|Deutsche Bank Securities Inc.|6854
RRGB|RED ROBIN GOURM   ##|JPMS|J.P. Morgan Securities LLC|5558
RRGB|RED ROBIN GOURM   ##|LEHM|Barclays Capital Inc./Le|3586
RRGB|RED ROBIN GOURM   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7253
RRGB|RED ROBIN GOURM   ##|NITE|Knight Capital Americas, L.P.|32452
RRGB|RED ROBIN GOURM   ##|SBSH|Citigroup Global Markets Inc.|10448
RRGB|RED ROBIN GOURM   ##|SUSQ|Susquehanna Capital Group|1100
RRGB|RED ROBIN GOURM   ##|UBSS|UBS Securities LLC|15369
RRR|RSC HOLDINGS INC|CANT|Cantor Fitzgerald & Co.|700
RRR|RSC HOLDINGS INC|CDRG|Citadel Securities LLC|10599
RRR|RSC HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|9766
RRR|RSC HOLDINGS INC|JPMS|J.P. Morgan Securities LLC|4000
RRR|RSC HOLDINGS INC|LEHM|Barclays Capital Inc./Le|18900
RRR|RSC HOLDINGS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3719
RRR|RSC HOLDINGS INC|NITE|Knight Capital Americas, L.P.|4941
RRR|RSC HOLDINGS INC|RBCM|RBC Capital Markets Corporation|25885
RRR|RSC HOLDINGS INC|SBSH|Citigroup Global Markets Inc.|19194
RRR|RSC HOLDINGS INC|UBSS|UBS Securities LLC|507
RRST|RRSAT GLOBAL COMM|UBSS|UBS Securities LLC|500
RRTS|ROADRUNNER TRANSPORT|CDRG|Citadel Securities LLC|300
RRTS|ROADRUNNER TRANSPORT|DBAB|Deutsche Bank Securities Inc.|1443
RRTS|ROADRUNNER TRANSPORT|LEHM|Barclays Capital Inc./Le|200
RRTS|ROADRUNNER TRANSPORT|NITE|Knight Capital Americas, L.P.|100
RRTS|ROADRUNNER TRANSPORT|SBSH|Citigroup Global Markets Inc.|21
RS|RELIANCE STL & ALMN|CDRG|Citadel Securities LLC|13239
RS|RELIANCE STL & ALMN|DBAB|Deutsche Bank Securities Inc.|6641
RS|RELIANCE STL & ALMN|JPMS|J.P. Morgan Securities LLC|12510
RS|RELIANCE STL & ALMN|LEHM|Barclays Capital Inc./Le|17117
RS|RELIANCE STL & ALMN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14177
RS|RELIANCE STL & ALMN|NITE|Knight Capital Americas, L.P.|3909
RS|RELIANCE STL & ALMN|RBCM|RBC Capital Markets Corporation|8600
RS|RELIANCE STL & ALMN|SBSH|Citigroup Global Markets Inc.|2228
RS|RELIANCE STL & ALMN|SUSQ|Susquehanna Capital Group|400
RS|RELIANCE STL & ALMN|UBSS|UBS Securities LLC|27779
RSG|REPUBLIC SVCS INC|CDRG|Citadel Securities LLC|23293
RSG|REPUBLIC SVCS INC|DBAB|Deutsche Bank Securities Inc.|10414
RSG|REPUBLIC SVCS INC|JPMS|J.P. Morgan Securities LLC|1728
RSG|REPUBLIC SVCS INC|LEHM|Barclays Capital Inc./Le|42754
RSG|REPUBLIC SVCS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|38192
RSG|REPUBLIC SVCS INC|NITE|Knight Capital Americas, L.P.|1188
RSG|REPUBLIC SVCS INC|SBSH|Citigroup Global Markets Inc.|20886
RSG|REPUBLIC SVCS INC|UBSS|UBS Securities LLC|108317
RSG|REPUBLIC SVCS INC|WEDB|Wedbush Securities Inc.|1400
RSH|RADIOSHACK CORP|CDRG|Citadel Securities LLC|83773
RSH|RADIOSHACK CORP|DBAB|Deutsche Bank Securities Inc.|20256
RSH|RADIOSHACK CORP|JPMS|J.P. Morgan Securities LLC|15415
RSH|RADIOSHACK CORP|LEHM|Barclays Capital Inc./Le|51116
RSH|RADIOSHACK CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|72311
RSH|RADIOSHACK CORP|NITE|Knight Capital Americas, L.P.|11848
RSH|RADIOSHACK CORP|SBSH|Citigroup Global Markets Inc.|5999
RSH|RADIOSHACK CORP|SUSQ|Susquehanna Capital Group|7103
RSH|RADIOSHACK CORP|UBSS|UBS Securities LLC|49363
RSO|RESOURCE CAP CORP|CDRG|Citadel Securities LLC|7194
RSO|RESOURCE CAP CORP|DBAB|Deutsche Bank Securities Inc.|13401
RSO|RESOURCE CAP CORP|DOWL|Dowling & Partners Securities LLC|1500
RSO|RESOURCE CAP CORP|LEHM|Barclays Capital Inc./Le|2300
RSO|RESOURCE CAP CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|680
RSO|RESOURCE CAP CORP|NITE|Knight Capital Americas, L.P.|1600
RSO|RESOURCE CAP CORP|SBSH|Citigroup Global Markets Inc.|1944
RSO|RESOURCE CAP CORP|UBSS|UBS Securities LLC|18895
RSOL|REAL GOODS SOLAR INC|CDRG|Citadel Securities LLC|1620
RSOL|REAL GOODS SOLAR INC|NITE|Knight Capital Americas, L.P.|650
RSOL|REAL GOODS SOLAR INC|SBSH|Citigroup Global Markets Inc.|50
RSOL|REAL GOODS SOLAR INC|UBSS|UBS Securities LLC|4995
RSP|RYDEX ETF RDX S&P EQ|CDRG|Citadel Securities LLC|6734
RSP|RYDEX ETF RDX S&P EQ|DBAB|Deutsche Bank Securities Inc.|270
RSP|RYDEX ETF RDX S&P EQ|JPMS|J.P. Morgan Securities LLC|5245
RSP|RYDEX ETF RDX S&P EQ|NITE|Knight Capital Americas, L.P.|8771
RSP|RYDEX ETF RDX S&P EQ|SBSH|Citigroup Global Markets Inc.|400
RSP|RYDEX ETF RDX S&P EQ|UBSS|UBS Securities LLC|654
RST|ROSETTA STONE, INC.|CDRG|Citadel Securities LLC|4036
RST|ROSETTA STONE, INC.|DBAB|Deutsche Bank Securities Inc.|2404
RST|ROSETTA STONE, INC.|JPMS|J.P. Morgan Securities LLC|408
RST|ROSETTA STONE, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1340
RST|ROSETTA STONE, INC.|NITE|Knight Capital Americas, L.P.|10134
RST|ROSETTA STONE, INC.|SBSH|Citigroup Global Markets Inc.|210
RST|ROSETTA STONE, INC.|UBSS|UBS Securities LLC|2056
RSTI|ROFIN-SINAR TECHS ##|CDRG|Citadel Securities LLC|5797
RSTI|ROFIN-SINAR TECHS ##|DBAB|Deutsche Bank Securities Inc.|13466
RSTI|ROFIN-SINAR TECHS ##|JPMS|J.P. Morgan Securities LLC|11556
RSTI|ROFIN-SINAR TECHS ##|LEHM|Barclays Capital Inc./Le|8895
RSTI|ROFIN-SINAR TECHS ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2755
RSTI|ROFIN-SINAR TECHS ##|NITE|Knight Capital Americas, L.P.|676
RSTI|ROFIN-SINAR TECHS ##|SBSH|Citigroup Global Markets Inc.|3881
RSTI|ROFIN-SINAR TECHS ##|SUSQ|Susquehanna Capital Group|700
RSTI|ROFIN-SINAR TECHS ##|UBSS|UBS Securities LLC|3242
RSU|RYDEX 2X S&P 500 ETF|CDRG|Citadel Securities LLC|1000
RSU|RYDEX 2X S&P 500 ETF|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1865
RSU|RYDEX 2X S&P 500 ETF|NITE|Knight Capital Americas, L.P.|1700
RSU|RYDEX 2X S&P 500 ETF|SBSH|Citigroup Global Markets Inc.|145
RSUN|IQ JAPAN MID CAP ETF|UBSS|UBS Securities LLC|100
RSW|RYDEX INVERSE 2X S&P|CDRG|Citadel Securities LLC|1100
RSW|RYDEX INVERSE 2X S&P|NITE|Knight Capital Americas, L.P.|90
RSW|RYDEX INVERSE 2X S&P|UBSS|UBS Securities LLC|100
RSX|MKT VCTR RUSSIA SBI|CDRG|Citadel Securities LLC|58253
RSX|MKT VCTR RUSSIA SBI|DBAB|Deutsche Bank Securities Inc.|19562
RSX|MKT VCTR RUSSIA SBI|JPMS|J.P. Morgan Securities LLC|106400
RSX|MKT VCTR RUSSIA SBI|LEHM|Barclays Capital Inc./Le|26557
RSX|MKT VCTR RUSSIA SBI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10168
RSX|MKT VCTR RUSSIA SBI|NITE|Knight Capital Americas, L.P.|9967
RSX|MKT VCTR RUSSIA SBI|SBSH|Citigroup Global Markets Inc.|18872
RSX|MKT VCTR RUSSIA SBI|UBSS|UBS Securities LLC|5047
RSYS|RADISYS CP        ##|CDRG|Citadel Securities LLC|1200
RSYS|RADISYS CP        ##|DBAB|Deutsche Bank Securities Inc.|6377
RSYS|RADISYS CP        ##|JPMS|J.P. Morgan Securities LLC|335
RSYS|RADISYS CP        ##|LEHM|Barclays Capital Inc./Le|1341
RSYS|RADISYS CP        ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4122
RSYS|RADISYS CP        ##|NITE|Knight Capital Americas, L.P.|1558
RSYS|RADISYS CP        ##|SBSH|Citigroup Global Markets Inc.|4345
RSYS|RADISYS CP        ##|SUSQ|Susquehanna Capital Group|1200
RSYS|RADISYS CP        ##|UBSS|UBS Securities LLC|2150
RT|RUBY TUESDAY INC|CDRG|Citadel Securities LLC|20260
RT|RUBY TUESDAY INC|DBAB|Deutsche Bank Securities Inc.|30100
RT|RUBY TUESDAY INC|JPMS|J.P. Morgan Securities LLC|200
RT|RUBY TUESDAY INC|LEHM|Barclays Capital Inc./Le|33619
RT|RUBY TUESDAY INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10603
RT|RUBY TUESDAY INC|NITE|Knight Capital Americas, L.P.|7669
RT|RUBY TUESDAY INC|RBCM|RBC Capital Markets Corporation|450
RT|RUBY TUESDAY INC|SBSH|Citigroup Global Markets Inc.|1846
RT|RUBY TUESDAY INC|UBSS|UBS Securities LLC|14456
RTEC|RUDOLPH TECH INC  ##|CDRG|Citadel Securities LLC|3200
RTEC|RUDOLPH TECH INC  ##|DBAB|Deutsche Bank Securities Inc.|22049
RTEC|RUDOLPH TECH INC  ##|JPMS|J.P. Morgan Securities LLC|8031
RTEC|RUDOLPH TECH INC  ##|LEHM|Barclays Capital Inc./Le|16758
RTEC|RUDOLPH TECH INC  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1475
RTEC|RUDOLPH TECH INC  ##|NITE|Knight Capital Americas, L.P.|2375
RTEC|RUDOLPH TECH INC  ##|SBSH|Citigroup Global Markets Inc.|3630
RTEC|RUDOLPH TECH INC  ##|SUSQ|Susquehanna Capital Group|800
RTEC|RUDOLPH TECH INC  ##|UBSS|UBS Securities LLC|4611
RTH|ML RETAIL HOLDRS TR|CDRG|Citadel Securities LLC|15500
RTH|ML RETAIL HOLDRS TR|LEHM|Barclays Capital Inc./Le|3200
RTH|ML RETAIL HOLDRS TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
RTH|ML RETAIL HOLDRS TR|NITE|Knight Capital Americas, L.P.|8200
RTH|ML RETAIL HOLDRS TR|SBSH|Citigroup Global Markets Inc.|800
RTH|ML RETAIL HOLDRS TR|SUSQ|Susquehanna Capital Group|45200
RTH|ML RETAIL HOLDRS TR|UBSS|UBS Securities LLC|300
RTI|RTI INTL METALS INC|CDRG|Citadel Securities LLC|9129
RTI|RTI INTL METALS INC|DBAB|Deutsche Bank Securities Inc.|5016
RTI|RTI INTL METALS INC|LEHM|Barclays Capital Inc./Le|3106
RTI|RTI INTL METALS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1562
RTI|RTI INTL METALS INC|NITE|Knight Capital Americas, L.P.|3516
RTI|RTI INTL METALS INC|SBSH|Citigroup Global Markets Inc.|4233
RTI|RTI INTL METALS INC|UBSS|UBS Securities LLC|904
RTIX|RTI BIOLOGICS INC|CDRG|Citadel Securities LLC|6676
RTIX|RTI BIOLOGICS INC|CHLM|Craig-Hallum Capital Group LLC|20000
RTIX|RTI BIOLOGICS INC|DBAB|Deutsche Bank Securities Inc.|15489
RTIX|RTI BIOLOGICS INC|JPMS|J.P. Morgan Securities LLC|300
RTIX|RTI BIOLOGICS INC|LEHM|Barclays Capital Inc./Le|18857
RTIX|RTI BIOLOGICS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19347
RTIX|RTI BIOLOGICS INC|NITE|Knight Capital Americas, L.P.|3171
RTIX|RTI BIOLOGICS INC|SBSH|Citigroup Global Markets Inc.|4978
RTIX|RTI BIOLOGICS INC|SUSQ|Susquehanna Capital Group|1900
RTIX|RTI BIOLOGICS INC|UBSS|UBS Securities LLC|13700
RTK|RENTECH INC|CDRG|Citadel Securities LLC|4333
RTK|RENTECH INC|DBAB|Deutsche Bank Securities Inc.|10911
RTK|RENTECH INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14457
RTK|RENTECH INC|NITE|Knight Capital Americas, L.P.|1810
RTK|RENTECH INC|SBSH|Citigroup Global Markets Inc.|1700
RTK|RENTECH INC|UBSS|UBS Securities LLC|4138
RTLA|IPATH LX RUSSELL|NITE|Knight Capital Americas, L.P.|200
RTLX|RETALIX LTD|NITE|Knight Capital Americas, L.P.|100
RTM|RYDEX S&P EQUAL WEIG|CDRG|Citadel Securities LLC|160
RTM|RYDEX S&P EQUAL WEIG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|80
RTM|RYDEX S&P EQUAL WEIG|NITE|Knight Capital Americas, L.P.|80
RTN|RAYTHEON CO (NEW)|CDRG|Citadel Securities LLC|40946
RTN|RAYTHEON CO (NEW)|DBAB|Deutsche Bank Securities Inc.|12616
RTN|RAYTHEON CO (NEW)|JPMS|J.P. Morgan Securities LLC|15297
RTN|RAYTHEON CO (NEW)|LEHM|Barclays Capital Inc./Le|25022
RTN|RAYTHEON CO (NEW)|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16055
RTN|RAYTHEON CO (NEW)|NITE|Knight Capital Americas, L.P.|61125
RTN|RAYTHEON CO (NEW)|SBSH|Citigroup Global Markets Inc.|4293
RTN|RAYTHEON CO (NEW)|UBSS|UBS Securities LLC|31322
RTSA|IPATH SX RUSSELL|CDRG|Citadel Securities LLC|600
RTSA|IPATH SX RUSSELL|NITE|Knight Capital Americas, L.P.|967
RTSA|IPATH SX RUSSELL|SBSH|Citigroup Global Markets Inc.|271
RTSA|IPATH SX RUSSELL|UBSS|UBS Securities LLC|200
RUE|RUE21, INC.|CANT|Cantor Fitzgerald & Co.|352
RUE|RUE21, INC.|CDRG|Citadel Securities LLC|13216
RUE|RUE21, INC.|DBAB|Deutsche Bank Securities Inc.|7131
RUE|RUE21, INC.|JPMS|J.P. Morgan Securities LLC|200
RUE|RUE21, INC.|LEHM|Barclays Capital Inc./Le|11383
RUE|RUE21, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3752
RUE|RUE21, INC.|NITE|Knight Capital Americas, L.P.|5042
RUE|RUE21, INC.|SBSH|Citigroup Global Markets Inc.|4063
RUE|RUE21, INC.|SUSQ|Susquehanna Capital Group|900
RUE|RUE21, INC.|UBSS|UBS Securities LLC|15595
RUK|REED ELSEVIER ADS|CDRG|Citadel Securities LLC|200
RUK|REED ELSEVIER ADS|NITE|Knight Capital Americas, L.P.|200
RUK|REED ELSEVIER ADS|SBSH|Citigroup Global Markets Inc.|400
RUSHA|RUSH ENTPR CL A   ##|CDRG|Citadel Securities LLC|661
RUSHA|RUSH ENTPR CL A   ##|DBAB|Deutsche Bank Securities Inc.|11121
RUSHA|RUSH ENTPR CL A   ##|JPMS|J.P. Morgan Securities LLC|600
RUSHA|RUSH ENTPR CL A   ##|LEHM|Barclays Capital Inc./Le|1176
RUSHA|RUSH ENTPR CL A   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1871
RUSHA|RUSH ENTPR CL A   ##|NITE|Knight Capital Americas, L.P.|1712
RUSHA|RUSH ENTPR CL A   ##|SBSH|Citigroup Global Markets Inc.|3608
RUSHA|RUSH ENTPR CL A   ##|SUSQ|Susquehanna Capital Group|900
RUSHA|RUSH ENTPR CL A   ##|UBSS|UBS Securities LLC|1342
RUSHB|RUSH ENTPR CL B   ##|NITE|Knight Capital Americas, L.P.|40
RUSHB|RUSH ENTPR CL B   ##|SBSH|Citigroup Global Markets Inc.|2
RUSHB|RUSH ENTPR CL B   ##|SUSQ|Susquehanna Capital Group|60
RUSHB|RUSH ENTPR CL B   ##|UBSS|UBS Securities LLC|70
RUSL|DXN DLY RSSA BULL 3X|NITE|Knight Capital Americas, L.P.|118
RUTH|RUTH'S HOSPITALITY|CDRG|Citadel Securities LLC|12375
RUTH|RUTH'S HOSPITALITY|DBAB|Deutsche Bank Securities Inc.|6562
RUTH|RUTH'S HOSPITALITY|JPMS|J.P. Morgan Securities LLC|145
RUTH|RUTH'S HOSPITALITY|LEHM|Barclays Capital Inc./Le|4002
RUTH|RUTH'S HOSPITALITY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8233
RUTH|RUTH'S HOSPITALITY|NITE|Knight Capital Americas, L.P.|22158
RUTH|RUTH'S HOSPITALITY|SBSH|Citigroup Global Markets Inc.|4900
RUTH|RUTH'S HOSPITALITY|SUSQ|Susquehanna Capital Group|900
RUTH|RUTH'S HOSPITALITY|UBSS|UBS Securities LLC|15169
RVBD|RIVERBED TECHNOLOGY,|ADAM|CANACCORD GENUITY INC.|100
RVBD|RIVERBED TECHNOLOGY,|CDRG|Citadel Securities LLC|162895
RVBD|RIVERBED TECHNOLOGY,|COWN|Cowen and Company, LLC|110
RVBD|RIVERBED TECHNOLOGY,|DBAB|Deutsche Bank Securities Inc.|41742
RVBD|RIVERBED TECHNOLOGY,|JPMS|J.P. Morgan Securities LLC|46515
RVBD|RIVERBED TECHNOLOGY,|LEHM|Barclays Capital Inc./Le|136779
RVBD|RIVERBED TECHNOLOGY,|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|54826
RVBD|RIVERBED TECHNOLOGY,|NITE|Knight Capital Americas, L.P.|48414
RVBD|RIVERBED TECHNOLOGY,|PIPR|Piper Jaffray & Co.|100
RVBD|RIVERBED TECHNOLOGY,|RBCM|RBC Capital Markets Corporation|1925
RVBD|RIVERBED TECHNOLOGY,|SBSH|Citigroup Global Markets Inc.|30156
RVBD|RIVERBED TECHNOLOGY,|SUSQ|Susquehanna Capital Group|900
RVBD|RIVERBED TECHNOLOGY,|UBSS|UBS Securities LLC|131335
RVBD|RIVERBED TECHNOLOGY,|WCHV|Wells Fargo Securities, LLC.|9800
RVBD|RIVERBED TECHNOLOGY,|WEDB|Wedbush Securities Inc.|100
RVM|REVETT MINERALS INC|DBAB|Deutsche Bank Securities Inc.|1636
RVM|REVETT MINERALS INC|LEHM|Barclays Capital Inc./Le|97
RVM|REVETT MINERALS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|286
RVM|REVETT MINERALS INC|NITE|Knight Capital Americas, L.P.|700
RVSB|RIVERVIEW BANCORP|CDRG|Citadel Securities LLC|100
RVSN|RADVISION LTD.|CDRG|Citadel Securities LLC|200
RVSN|RADVISION LTD.|DBAB|Deutsche Bank Securities Inc.|200
RVSN|RADVISION LTD.|JPMS|J.P. Morgan Securities LLC|100
RVSN|RADVISION LTD.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|900
RVSN|RADVISION LTD.|NITE|Knight Capital Americas, L.P.|400
RVSN|RADVISION LTD.|SUSQ|Susquehanna Capital Group|200
RVSN|RADVISION LTD.|UBSS|UBS Securities LLC|1250
RVT|ROYCE VALUE TR INC|CDRG|Citadel Securities LLC|6048
RVT|ROYCE VALUE TR INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1
RVT|ROYCE VALUE TR INC|NITE|Knight Capital Americas, L.P.|1500
RVT|ROYCE VALUE TR INC|SBSH|Citigroup Global Markets Inc.|1466
RVT|ROYCE VALUE TR INC|UBSS|UBS Securities LLC|5512
RVT$B|ROYCE VALUE TR PFD|NITE|Knight Capital Americas, L.P.|100
RVT$B|ROYCE VALUE TR PFD|SBSH|Citigroup Global Markets Inc.|100
RVT$B|ROYCE VALUE TR PFD|UBSS|UBS Securities LLC|300
RWJ|REVENUESHARES SM CP|SBSH|Citigroup Global Markets Inc.|100
RWK|REVENUESHARES MD CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1300
RWK|REVENUESHARES MD CP|NITE|Knight Capital Americas, L.P.|300
RWL|REVENUESHARES LG CP|NITE|Knight Capital Americas, L.P.|102
RWL|REVENUESHARES LG CP|SUSQ|Susquehanna Capital Group|3000
RWM|PSHRT RUSSELL2000|CDRG|Citadel Securities LLC|13222
RWM|PSHRT RUSSELL2000|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
RWM|PSHRT RUSSELL2000|NITE|Knight Capital Americas, L.P.|238431
RWM|PSHRT RUSSELL2000|SBSH|Citigroup Global Markets Inc.|2685
RWM|PSHRT RUSSELL2000|UBSS|UBS Securities LLC|14000
RWO|SPDR DOW JONES INTL|NITE|Knight Capital Americas, L.P.|2200
RWO|SPDR DOW JONES INTL|SBSH|Citigroup Global Markets Inc.|432
RWO|SPDR DOW JONES INTL|SUSQ|Susquehanna Capital Group|207
RWO|SPDR DOW JONES INTL|UBSS|UBS Securities LLC|200
RWR|SPDR DJ REIT ETF|CDRG|Citadel Securities LLC|4779
RWR|SPDR DJ REIT ETF|JPMS|J.P. Morgan Securities LLC|38
RWR|SPDR DJ REIT ETF|NITE|Knight Capital Americas, L.P.|1950
RWR|SPDR DJ REIT ETF|SBSH|Citigroup Global Markets Inc.|685
RWR|SPDR DJ REIT ETF|UBSS|UBS Securities LLC|1990
RWT|REDWOOD TR INC|CDRG|Citadel Securities LLC|6748
RWT|REDWOOD TR INC|DBAB|Deutsche Bank Securities Inc.|4264
RWT|REDWOOD TR INC|LEHM|Barclays Capital Inc./Le|2876
RWT|REDWOOD TR INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|703
RWT|REDWOOD TR INC|NITE|Knight Capital Americas, L.P.|1917
RWT|REDWOOD TR INC|SBSH|Citigroup Global Markets Inc.|7460
RWT|REDWOOD TR INC|UBSS|UBS Securities LLC|6428
RWV|REVENUESHARES NAVELL|SUSQ|Susquehanna Capital Group|100
RWX|SPDR DJ REAL ESTATE|CDRG|Citadel Securities LLC|5515
RWX|SPDR DJ REAL ESTATE|NITE|Knight Capital Americas, L.P.|500
RWX|SPDR DJ REAL ESTATE|SBSH|Citigroup Global Markets Inc.|500
RXI|ISHARES S&P GLOBAL C|NITE|Knight Capital Americas, L.P.|100
RXII|RXI PHARMACEUTICALS|CDRG|Citadel Securities LLC|15941
RXII|RXI PHARMACEUTICALS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3000
RXII|RXI PHARMACEUTICALS|NITE|Knight Capital Americas, L.P.|10314
RXII|RXI PHARMACEUTICALS|SBSH|Citigroup Global Markets Inc.|3525
RXII|RXI PHARMACEUTICALS|SUSQ|Susquehanna Capital Group|2262
RXII|RXI PHARMACEUTICALS|UBSS|UBS Securities LLC|34766
RXL|ULTRA HEALTH CARE PR|NITE|Knight Capital Americas, L.P.|15
RY|ROYAL BANK OF CANADA|CDRG|Citadel Securities LLC|6101
RY|ROYAL BANK OF CANADA|DBAB|Deutsche Bank Securities Inc.|1200
RY|ROYAL BANK OF CANADA|JPMS|J.P. Morgan Securities LLC|500
RY|ROYAL BANK OF CANADA|LEHM|Barclays Capital Inc./Le|1300
RY|ROYAL BANK OF CANADA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|613
RY|ROYAL BANK OF CANADA|NITE|Knight Capital Americas, L.P.|6028
RY|ROYAL BANK OF CANADA|RBCM|RBC Capital Markets Corporation|96
RY|ROYAL BANK OF CANADA|SBSH|Citigroup Global Markets Inc.|837
RY|ROYAL BANK OF CANADA|UBSS|UBS Securities LLC|12032
RYAAY|RYANAIR HLDGS PLC|CDRG|Citadel Securities LLC|7095
RYAAY|RYANAIR HLDGS PLC|DBAB|Deutsche Bank Securities Inc.|4800
RYAAY|RYANAIR HLDGS PLC|JPMS|J.P. Morgan Securities LLC|200
RYAAY|RYANAIR HLDGS PLC|LEHM|Barclays Capital Inc./Le|23600
RYAAY|RYANAIR HLDGS PLC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|66133
RYAAY|RYANAIR HLDGS PLC|NITE|Knight Capital Americas, L.P.|6627
RYAAY|RYANAIR HLDGS PLC|RBCM|RBC Capital Markets Corporation|100
RYAAY|RYANAIR HLDGS PLC|SBSH|Citigroup Global Markets Inc.|53104
RYAAY|RYANAIR HLDGS PLC|SUSQ|Susquehanna Capital Group|200
RYAAY|RYANAIR HLDGS PLC|UBSS|UBS Securities LLC|3750
RYE|RYDEX S&PEQUAL WEIGH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5500
RYF|RYDEX S&P EQUAL WEIG|NITE|Knight Capital Americas, L.P.|150
RYJ|GUGGENEIM RJ SB 1|SUSQ|Susquehanna Capital Group|1600
RYJ|GUGGENEIM RJ SB 1|UBSS|UBS Securities LLC|1600
RYL|RYLAND GROUP INC|CDRG|Citadel Securities LLC|15561
RYL|RYLAND GROUP INC|DBAB|Deutsche Bank Securities Inc.|17687
RYL|RYLAND GROUP INC|LEHM|Barclays Capital Inc./Le|5950
RYL|RYLAND GROUP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7501
RYL|RYLAND GROUP INC|NITE|Knight Capital Americas, L.P.|1300
RYL|RYLAND GROUP INC|SBSH|Citigroup Global Markets Inc.|3229
RYL|RYLAND GROUP INC|UBSS|UBS Securities LLC|10498
RYN|RAYONIER INC REIT|CDRG|Citadel Securities LLC|9014
RYN|RAYONIER INC REIT|DBAB|Deutsche Bank Securities Inc.|3847
RYN|RAYONIER INC REIT|JPMS|J.P. Morgan Securities LLC|1515
RYN|RAYONIER INC REIT|LEHM|Barclays Capital Inc./Le|10236
RYN|RAYONIER INC REIT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6934
RYN|RAYONIER INC REIT|NITE|Knight Capital Americas, L.P.|5984
RYN|RAYONIER INC REIT|SBSH|Citigroup Global Markets Inc.|2985
RYN|RAYONIER INC REIT|UBSS|UBS Securities LLC|1606
RYT|RYDEX S&P EQUAL WEIG|CDRG|Citadel Securities LLC|300
RYT|RYDEX S&P EQUAL WEIG|UBSS|UBS Securities LLC|100
RZG|RYDEX S&P SC 600 GRW|LEHM|Barclays Capital Inc./Le|500
RZV|RYDEX S&P SC 600 VAL|NITE|Knight Capital Americas, L.P.|1294
RZV|RYDEX S&P SC 600 VAL|SBSH|Citigroup Global Markets Inc.|200
RZV|RYDEX S&P SC 600 VAL|SUSQ|Susquehanna Capital Group|394
S|SPRINT  NXTEL CP|CDRG|Citadel Securities LLC|293036
S|SPRINT  NXTEL CP|DBAB|Deutsche Bank Securities Inc.|48062
S|SPRINT  NXTEL CP|JPMS|J.P. Morgan Securities LLC|238901
S|SPRINT  NXTEL CP|LEHM|Barclays Capital Inc./Le|311820
S|SPRINT  NXTEL CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|297761
S|SPRINT  NXTEL CP|NITE|Knight Capital Americas, L.P.|135801
S|SPRINT  NXTEL CP|SBSH|Citigroup Global Markets Inc.|49425
S|SPRINT  NXTEL CP|SHMR|ABN Amro Clearing LLC|489
S|SPRINT  NXTEL CP|SUSQ|Susquehanna Capital Group|78996
S|SPRINT  NXTEL CP|UBSS|UBS Securities LLC|583594
S|SPRINT  NXTEL CP|WCHV|Wells Fargo Securities, LLC.|21895
SA|SEABRIDGE GOLD INC|CDRG|Citadel Securities LLC|5497
SA|SEABRIDGE GOLD INC|DBAB|Deutsche Bank Securities Inc.|1100
SA|SEABRIDGE GOLD INC|LEHM|Barclays Capital Inc./Le|800
SA|SEABRIDGE GOLD INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1500
SA|SEABRIDGE GOLD INC|NITE|Knight Capital Americas, L.P.|1400
SA|SEABRIDGE GOLD INC|SBSH|Citigroup Global Markets Inc.|901
SA|SEABRIDGE GOLD INC|UBSS|UBS Securities LLC|100
SAA|PROSH ULTRA SMALLCAP|LEHM|Barclays Capital Inc./Le|200
SAA|PROSH ULTRA SMALLCAP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|150
SAA|PROSH ULTRA SMALLCAP|NITE|Knight Capital Americas, L.P.|1400
SAA|PROSH ULTRA SMALLCAP|SBSH|Citigroup Global Markets Inc.|200
SAAS|INCONTACT INC|CDRG|Citadel Securities LLC|1588
SAAS|INCONTACT INC|DBAB|Deutsche Bank Securities Inc.|20603
SAAS|INCONTACT INC|JPMS|J.P. Morgan Securities LLC|700
SAAS|INCONTACT INC|LEHM|Barclays Capital Inc./Le|2685
SAAS|INCONTACT INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2013
SAAS|INCONTACT INC|NITE|Knight Capital Americas, L.P.|4993
SAAS|INCONTACT INC|SBSH|Citigroup Global Markets Inc.|2111
SAAS|INCONTACT INC|SUSQ|Susquehanna Capital Group|3100
SAAS|INCONTACT INC|UBSS|UBS Securities LLC|1501
SABA|SABA SOFTWARE INC ##|CDRG|Citadel Securities LLC|1040
SABA|SABA SOFTWARE INC ##|DBAB|Deutsche Bank Securities Inc.|7042
SABA|SABA SOFTWARE INC ##|JPMS|J.P. Morgan Securities LLC|700
SABA|SABA SOFTWARE INC ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1535
SABA|SABA SOFTWARE INC ##|NITE|Knight Capital Americas, L.P.|332
SABA|SABA SOFTWARE INC ##|PIPR|Piper Jaffray & Co.|100
SABA|SABA SOFTWARE INC ##|SBSH|Citigroup Global Markets Inc.|3468
SABA|SABA SOFTWARE INC ##|SUSQ|Susquehanna Capital Group|800
SABA|SABA SOFTWARE INC ##|UBSS|UBS Securities LLC|663
SAFM|SANDERSON FARMS IN##|CDRG|Citadel Securities LLC|13392
SAFM|SANDERSON FARMS IN##|DBAB|Deutsche Bank Securities Inc.|25597
SAFM|SANDERSON FARMS IN##|JPMS|J.P. Morgan Securities LLC|700
SAFM|SANDERSON FARMS IN##|LEHM|Barclays Capital Inc./Le|13584
SAFM|SANDERSON FARMS IN##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6942
SAFM|SANDERSON FARMS IN##|NITE|Knight Capital Americas, L.P.|2382
SAFM|SANDERSON FARMS IN##|RBCM|RBC Capital Markets Corporation|220
SAFM|SANDERSON FARMS IN##|SBSH|Citigroup Global Markets Inc.|3855
SAFM|SANDERSON FARMS IN##|SUSQ|Susquehanna Capital Group|900
SAFM|SANDERSON FARMS IN##|UBSS|UBS Securities LLC|11448
SAFM|SANDERSON FARMS IN##|WCHV|Wells Fargo Securities, LLC.|800
SAFT|SAFETY INS GROUP INC|CDRG|Citadel Securities LLC|1737
SAFT|SAFETY INS GROUP INC|DBAB|Deutsche Bank Securities Inc.|7236
SAFT|SAFETY INS GROUP INC|JPMS|J.P. Morgan Securities LLC|200
SAFT|SAFETY INS GROUP INC|LEHM|Barclays Capital Inc./Le|564
SAFT|SAFETY INS GROUP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3178
SAFT|SAFETY INS GROUP INC|NITE|Knight Capital Americas, L.P.|1132
SAFT|SAFETY INS GROUP INC|SBSH|Citigroup Global Markets Inc.|1074
SAFT|SAFETY INS GROUP INC|SUSQ|Susquehanna Capital Group|500
SAFT|SAFETY INS GROUP INC|UBSS|UBS Securities LLC|1349
SAH|SONIC AUTOMOTIVE INC|CDRG|Citadel Securities LLC|8022
SAH|SONIC AUTOMOTIVE INC|DBAB|Deutsche Bank Securities Inc.|8002
SAH|SONIC AUTOMOTIVE INC|JPMS|J.P. Morgan Securities LLC|1248
SAH|SONIC AUTOMOTIVE INC|LEHM|Barclays Capital Inc./Le|10599
SAH|SONIC AUTOMOTIVE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|674
SAH|SONIC AUTOMOTIVE INC|NITE|Knight Capital Americas, L.P.|587
SAH|SONIC AUTOMOTIVE INC|SBSH|Citigroup Global Markets Inc.|3047
SAH|SONIC AUTOMOTIVE INC|UBSS|UBS Securities LLC|1020
SAI|SAIC INC|CDRG|Citadel Securities LLC|41145
SAI|SAIC INC|DBAB|Deutsche Bank Securities Inc.|10893
SAI|SAIC INC|JPMS|J.P. Morgan Securities LLC|1772
SAI|SAIC INC|LEHM|Barclays Capital Inc./Le|24589
SAI|SAIC INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13812
SAI|SAIC INC|NITE|Knight Capital Americas, L.P.|21487
SAI|SAIC INC|RBCM|RBC Capital Markets Corporation|4949
SAI|SAIC INC|SBSH|Citigroup Global Markets Inc.|7577
SAI|SAIC INC|SHMR|ABN Amro Clearing LLC|136
SAI|SAIC INC|SUSQ|Susquehanna Capital Group|2472
SAI|SAIC INC|UBSS|UBS Securities LLC|48957
SAI|SAIC INC|WCHV|Wells Fargo Securities, LLC.|8254
SAIA|SAIA INC|CANT|Cantor Fitzgerald & Co.|975
SAIA|SAIA INC|CDRG|Citadel Securities LLC|4783
SAIA|SAIA INC|DBAB|Deutsche Bank Securities Inc.|7078
SAIA|SAIA INC|JPMS|J.P. Morgan Securities LLC|500
SAIA|SAIA INC|LEHM|Barclays Capital Inc./Le|2301
SAIA|SAIA INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|926
SAIA|SAIA INC|NITE|Knight Capital Americas, L.P.|3386
SAIA|SAIA INC|SBSH|Citigroup Global Markets Inc.|1618
SAIA|SAIA INC|SUSQ|Susquehanna Capital Group|400
SAIA|SAIA INC|UBSS|UBS Securities LLC|7270
SALM|SALEM COMMUN CORP ##|CDRG|Citadel Securities LLC|317
SAM|BOSTON BEER CO INC|CDRG|Citadel Securities LLC|1488
SAM|BOSTON BEER CO INC|DBAB|Deutsche Bank Securities Inc.|1030
SAM|BOSTON BEER CO INC|JPMS|J.P. Morgan Securities LLC|500
SAM|BOSTON BEER CO INC|LEHM|Barclays Capital Inc./Le|199
SAM|BOSTON BEER CO INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5
SAM|BOSTON BEER CO INC|NITE|Knight Capital Americas, L.P.|1062
SAM|BOSTON BEER CO INC|SBSH|Citigroup Global Markets Inc.|237
SAM|BOSTON BEER CO INC|UBSS|UBS Securities LLC|657
SAN|BANCO SANTANDER  CHI|CDRG|Citadel Securities LLC|1949
SAN|BANCO SANTANDER  CHI|DBAB|Deutsche Bank Securities Inc.|1000
SAN|BANCO SANTANDER  CHI|JPMS|J.P. Morgan Securities LLC|876
SAN|BANCO SANTANDER  CHI|LEHM|Barclays Capital Inc./Le|1840
SAN|BANCO SANTANDER  CHI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2113
SAN|BANCO SANTANDER  CHI|NITE|Knight Capital Americas, L.P.|6250
SAN|BANCO SANTANDER  CHI|SBSH|Citigroup Global Markets Inc.|100
SAN|BANCO SANTANDER  CHI|UBSS|UBS Securities LLC|1300
SANM|SANMINA-SCI CORP  ##|CDRG|Citadel Securities LLC|46634
SANM|SANMINA-SCI CORP  ##|DBAB|Deutsche Bank Securities Inc.|45361
SANM|SANMINA-SCI CORP  ##|JPMS|J.P. Morgan Securities LLC|32444
SANM|SANMINA-SCI CORP  ##|LEHM|Barclays Capital Inc./Le|53351
SANM|SANMINA-SCI CORP  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|26800
SANM|SANMINA-SCI CORP  ##|NITE|Knight Capital Americas, L.P.|10975
SANM|SANMINA-SCI CORP  ##|RBCM|RBC Capital Markets Corporation|1100
SANM|SANMINA-SCI CORP  ##|SBSH|Citigroup Global Markets Inc.|68257
SANM|SANMINA-SCI CORP  ##|SUSQ|Susquehanna Capital Group|3300
SANM|SANMINA-SCI CORP  ##|UBSS|UBS Securities LLC|8319
SANW|S&W SEED COMPANY|NITE|Knight Capital Americas, L.P.|3000
SANW|S&W SEED COMPANY|UBSS|UBS Securities LLC|500
SANWZ|S&W SEED COMPANY|NITE|Knight Capital Americas, L.P.|3053
SANWZ|S&W SEED COMPANY|UBSS|UBS Securities LLC|8053
SAP|SAP AG ADS|CDRG|Citadel Securities LLC|21012
SAP|SAP AG ADS|DBAB|Deutsche Bank Securities Inc.|3104
SAP|SAP AG ADS|LEHM|Barclays Capital Inc./Le|14552
SAP|SAP AG ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5518
SAP|SAP AG ADS|NITE|Knight Capital Americas, L.P.|2265
SAP|SAP AG ADS|SBSH|Citigroup Global Markets Inc.|1807
SAP|SAP AG ADS|UBSS|UBS Securities LLC|1155
SAPE|SAPIENT CP        ##|CDRG|Citadel Securities LLC|60691
SAPE|SAPIENT CP        ##|DBAB|Deutsche Bank Securities Inc.|60415
SAPE|SAPIENT CP        ##|JPMS|J.P. Morgan Securities LLC|6900
SAPE|SAPIENT CP        ##|LEHM|Barclays Capital Inc./Le|34892
SAPE|SAPIENT CP        ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|38019
SAPE|SAPIENT CP        ##|NITE|Knight Capital Americas, L.P.|26300
SAPE|SAPIENT CP        ##|PIPR|Piper Jaffray & Co.|43101
SAPE|SAPIENT CP        ##|RBCM|RBC Capital Markets Corporation|400
SAPE|SAPIENT CP        ##|SBSH|Citigroup Global Markets Inc.|9320
SAPE|SAPIENT CP        ##|SHMR|ABN Amro Clearing LLC|580
SAPE|SAPIENT CP        ##|SUSQ|Susquehanna Capital Group|8800
SAPE|SAPIENT CP        ##|UBSS|UBS Securities LLC|9588
SAPE|SAPIENT CP        ##|WCHV|Wells Fargo Securities, LLC.|3100
SAPX|SEVEN ARTS PICTURES|NITE|Knight Capital Americas, L.P.|800
SAPX|SEVEN ARTS PICTURES|SBSH|Citigroup Global Markets Inc.|772
SASR|SANDY SPRING BANCORP|CDRG|Citadel Securities LLC|1457
SASR|SANDY SPRING BANCORP|DBAB|Deutsche Bank Securities Inc.|10456
SASR|SANDY SPRING BANCORP|JPMS|J.P. Morgan Securities LLC|600
SASR|SANDY SPRING BANCORP|LEHM|Barclays Capital Inc./Le|80
SASR|SANDY SPRING BANCORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|896
SASR|SANDY SPRING BANCORP|NITE|Knight Capital Americas, L.P.|595
SASR|SANDY SPRING BANCORP|SBSH|Citigroup Global Markets Inc.|2234
SASR|SANDY SPRING BANCORP|SUSQ|Susquehanna Capital Group|890
SASR|SANDY SPRING BANCORP|UBSS|UBS Securities LLC|2900
SATC|SATCON TECH CP    ##|CDRG|Citadel Securities LLC|11909
SATC|SATCON TECH CP    ##|DBAB|Deutsche Bank Securities Inc.|19162
SATC|SATCON TECH CP    ##|JPMS|J.P. Morgan Securities LLC|21400
SATC|SATCON TECH CP    ##|LEHM|Barclays Capital Inc./Le|93843
SATC|SATCON TECH CP    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4999
SATC|SATCON TECH CP    ##|NITE|Knight Capital Americas, L.P.|13944
SATC|SATCON TECH CP    ##|RBCM|RBC Capital Markets Corporation|2500
SATC|SATCON TECH CP    ##|SBSH|Citigroup Global Markets Inc.|44955
SATC|SATCON TECH CP    ##|SUSQ|Susquehanna Capital Group|14029
SATC|SATCON TECH CP    ##|UBSS|UBS Securities LLC|26017
SATS|ECHOSTAR CORP|CDRG|Citadel Securities LLC|2532
SATS|ECHOSTAR CORP|DBAB|Deutsche Bank Securities Inc.|5224
SATS|ECHOSTAR CORP|JPMS|J.P. Morgan Securities LLC|1963
SATS|ECHOSTAR CORP|LEHM|Barclays Capital Inc./Le|733
SATS|ECHOSTAR CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7666
SATS|ECHOSTAR CORP|NITE|Knight Capital Americas, L.P.|406
SATS|ECHOSTAR CORP|RBCM|RBC Capital Markets Corporation|100
SATS|ECHOSTAR CORP|SBSH|Citigroup Global Markets Inc.|801
SATS|ECHOSTAR CORP|UBSS|UBS Securities LLC|3043
SAVE|SPIRIT AIRLINES, INC|CDRG|Citadel Securities LLC|4600
SAVE|SPIRIT AIRLINES, INC|DBAB|Deutsche Bank Securities Inc.|8394
SAVE|SPIRIT AIRLINES, INC|LEHM|Barclays Capital Inc./Le|16175
SAVE|SPIRIT AIRLINES, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2391
SAVE|SPIRIT AIRLINES, INC|NITE|Knight Capital Americas, L.P.|22560
SAVE|SPIRIT AIRLINES, INC|SBSH|Citigroup Global Markets Inc.|9484
SAVE|SPIRIT AIRLINES, INC|SUSQ|Susquehanna Capital Group|1000
SAVE|SPIRIT AIRLINES, INC|UBSS|UBS Securities LLC|6127
SB|SAFE BULKERS, INC|CDRG|Citadel Securities LLC|1434
SB|SAFE BULKERS, INC|DBAB|Deutsche Bank Securities Inc.|1700
SB|SAFE BULKERS, INC|JPMS|J.P. Morgan Securities LLC|200
SB|SAFE BULKERS, INC|LEHM|Barclays Capital Inc./Le|100
SB|SAFE BULKERS, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|600
SB|SAFE BULKERS, INC|NITE|Knight Capital Americas, L.P.|356
SB|SAFE BULKERS, INC|SBSH|Citigroup Global Markets Inc.|317
SB|SAFE BULKERS, INC|UBSS|UBS Securities LLC|1500
SBAC|SBA COMMUNICATIONS|CDRG|Citadel Securities LLC|28827
SBAC|SBA COMMUNICATIONS|DBAB|Deutsche Bank Securities Inc.|26867
SBAC|SBA COMMUNICATIONS|JPMS|J.P. Morgan Securities LLC|22615
SBAC|SBA COMMUNICATIONS|LEHM|Barclays Capital Inc./Le|28988
SBAC|SBA COMMUNICATIONS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|73423
SBAC|SBA COMMUNICATIONS|NITE|Knight Capital Americas, L.P.|19855
SBAC|SBA COMMUNICATIONS|SBSH|Citigroup Global Markets Inc.|19808
SBAC|SBA COMMUNICATIONS|SUSQ|Susquehanna Capital Group|4733
SBAC|SBA COMMUNICATIONS|UBSS|UBS Securities LLC|38374
SBB|SHORT SMALLCAP600 PR|NITE|Knight Capital Americas, L.P.|400
SBB|SHORT SMALLCAP600 PR|SBSH|Citigroup Global Markets Inc.|3328
SBB|SHORT SMALLCAP600 PR|SUSQ|Susquehanna Capital Group|2520
SBB|SHORT SMALLCAP600 PR|UBSS|UBS Securities LLC|1613
SBBX|SUSSEX BANCORP|NITE|Knight Capital Americas, L.P.|366
SBBX|SUSSEX BANCORP|SUSQ|Susquehanna Capital Group|300
SBCF|SEACOAST BANKING CP|CDRG|Citadel Securities LLC|8138
SBCF|SEACOAST BANKING CP|DBAB|Deutsche Bank Securities Inc.|63550
SBCF|SEACOAST BANKING CP|JPMS|J.P. Morgan Securities LLC|700
SBCF|SEACOAST BANKING CP|KBWI|Keefe, Bruyette & Woods, Inc.|2395
SBCF|SEACOAST BANKING CP|LEHM|Barclays Capital Inc./Le|51895
SBCF|SEACOAST BANKING CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2496
SBCF|SEACOAST BANKING CP|NITE|Knight Capital Americas, L.P.|45921
SBCF|SEACOAST BANKING CP|SBSH|Citigroup Global Markets Inc.|7357
SBCF|SEACOAST BANKING CP|SUSQ|Susquehanna Capital Group|5378
SBCF|SEACOAST BANKING CP|UBSS|UBS Securities LLC|5195
SBGI|SINCLAIR BRDCST A ##|CDRG|Citadel Securities LLC|20014
SBGI|SINCLAIR BRDCST A ##|DBAB|Deutsche Bank Securities Inc.|27101
SBGI|SINCLAIR BRDCST A ##|JPMS|J.P. Morgan Securities LLC|10723
SBGI|SINCLAIR BRDCST A ##|LEHM|Barclays Capital Inc./Le|23338
SBGI|SINCLAIR BRDCST A ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6650
SBGI|SINCLAIR BRDCST A ##|NITE|Knight Capital Americas, L.P.|2539
SBGI|SINCLAIR BRDCST A ##|OPCO|Oppenheimer & Co. Inc.|4158
SBGI|SINCLAIR BRDCST A ##|SBSH|Citigroup Global Markets Inc.|14253
SBGI|SINCLAIR BRDCST A ##|SUSQ|Susquehanna Capital Group|1800
SBGI|SINCLAIR BRDCST A ##|UBSS|UBS Securities LLC|15466
SBGI|SINCLAIR BRDCST A ##|WCHV|Wells Fargo Securities, LLC.|240
SBH|SALLY BEAUTY HLDG|CDRG|Citadel Securities LLC|27204
SBH|SALLY BEAUTY HLDG|DBAB|Deutsche Bank Securities Inc.|6136
SBH|SALLY BEAUTY HLDG|JPMS|J.P. Morgan Securities LLC|1200
SBH|SALLY BEAUTY HLDG|LEHM|Barclays Capital Inc./Le|1628
SBH|SALLY BEAUTY HLDG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|23915
SBH|SALLY BEAUTY HLDG|NITE|Knight Capital Americas, L.P.|6784
SBH|SALLY BEAUTY HLDG|SBSH|Citigroup Global Markets Inc.|34770
SBH|SALLY BEAUTY HLDG|SHMR|ABN Amro Clearing LLC|100
SBH|SALLY BEAUTY HLDG|SUSQ|Susquehanna Capital Group|700
SBH|SALLY BEAUTY HLDG|UBSS|UBS Securities LLC|2874
SBH|SALLY BEAUTY HLDG|WCHV|Wells Fargo Securities, LLC.|1528
SBI|WESTERN ASSET INTERM|SBSH|Citigroup Global Markets Inc.|100
SBI|WESTERN ASSET INTERM|UBSS|UBS Securities LLC|100
SBIB|STERLING BANCSHARES|CDRG|Citadel Securities LLC|9982
SBIB|STERLING BANCSHARES|DBAB|Deutsche Bank Securities Inc.|40938
SBIB|STERLING BANCSHARES|JPMS|J.P. Morgan Securities LLC|6048
SBIB|STERLING BANCSHARES|LEHM|Barclays Capital Inc./Le|87101
SBIB|STERLING BANCSHARES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4880
SBIB|STERLING BANCSHARES|NITE|Knight Capital Americas, L.P.|1400
SBIB|STERLING BANCSHARES|SBSH|Citigroup Global Markets Inc.|5828
SBIB|STERLING BANCSHARES|SUSQ|Susquehanna Capital Group|2800
SBIB|STERLING BANCSHARES|UBSS|UBS Securities LLC|3001
SBIBN|STERLING CAP TRIII##|CDRG|Citadel Securities LLC|1
SBLK|STAR BULK CARRIERS|CDRG|Citadel Securities LLC|1920
SBLK|STAR BULK CARRIERS|DBAB|Deutsche Bank Securities Inc.|900
SBLK|STAR BULK CARRIERS|JPMS|J.P. Morgan Securities LLC|200
SBLK|STAR BULK CARRIERS|LEHM|Barclays Capital Inc./Le|100
SBLK|STAR BULK CARRIERS|NITE|Knight Capital Americas, L.P.|2994
SBLK|STAR BULK CARRIERS|SBSH|Citigroup Global Markets Inc.|1098
SBLK|STAR BULK CARRIERS|SUSQ|Susquehanna Capital Group|100
SBLK|STAR BULK CARRIERS|UBSS|UBS Securities LLC|754
SBM|PROSHARES SHRTBASMT|JPMS|J.P. Morgan Securities LLC|200
SBNY|SIGNATURE BANK|CANT|Cantor Fitzgerald & Co.|210
SBNY|SIGNATURE BANK|CDRG|Citadel Securities LLC|6848
SBNY|SIGNATURE BANK|DBAB|Deutsche Bank Securities Inc.|18063
SBNY|SIGNATURE BANK|JPMS|J.P. Morgan Securities LLC|2171
SBNY|SIGNATURE BANK|KBWI|Keefe, Bruyette & Woods, Inc.|393
SBNY|SIGNATURE BANK|LEHM|Barclays Capital Inc./Le|1121
SBNY|SIGNATURE BANK|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5862
SBNY|SIGNATURE BANK|NITE|Knight Capital Americas, L.P.|625
SBNY|SIGNATURE BANK|SBSH|Citigroup Global Markets Inc.|2316
SBNY|SIGNATURE BANK|SUSQ|Susquehanna Capital Group|1100
SBNY|SIGNATURE BANK|UBSS|UBS Securities LLC|1937
SBNYW|SIGNATURE BANK WRNT|KBWI|Keefe, Bruyette & Woods, Inc.|100
SBR|SABINE RYLTY TR UBI|CDRG|Citadel Securities LLC|118
SBR|SABINE RYLTY TR UBI|SBSH|Citigroup Global Markets Inc.|250
SBR|SABINE RYLTY TR UBI|UBSS|UBS Securities LLC|500
SBRA|SABRA REIT|CANT|Cantor Fitzgerald & Co.|100
SBRA|SABRA REIT|DBAB|Deutsche Bank Securities Inc.|6128
SBRA|SABRA REIT|JPMS|J.P. Morgan Securities LLC|1100
SBRA|SABRA REIT|LEHM|Barclays Capital Inc./Le|4351
SBRA|SABRA REIT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1230
SBRA|SABRA REIT|NITE|Knight Capital Americas, L.P.|1827
SBRA|SABRA REIT|SBSH|Citigroup Global Markets Inc.|16035
SBRA|SABRA REIT|SUSQ|Susquehanna Capital Group|1000
SBRA|SABRA REIT|UBSS|UBS Securities LLC|3634
SBS|COMPANHIA SANEA ADS|CDRG|Citadel Securities LLC|10423
SBS|COMPANHIA SANEA ADS|DBAB|Deutsche Bank Securities Inc.|3600
SBS|COMPANHIA SANEA ADS|JANY|Janney Montgomery Scott Inc.|21166
SBS|COMPANHIA SANEA ADS|JPMS|J.P. Morgan Securities LLC|100
SBS|COMPANHIA SANEA ADS|LEHM|Barclays Capital Inc./Le|5635
SBS|COMPANHIA SANEA ADS|NITE|Knight Capital Americas, L.P.|36373
SBS|COMPANHIA SANEA ADS|SBSH|Citigroup Global Markets Inc.|618
SBS|COMPANHIA SANEA ADS|UBSS|UBS Securities LLC|8393
SBSA|SPANISH BRDCSTNG  ##|CDRG|Citadel Securities LLC|300
SBSA|SPANISH BRDCSTNG  ##|JPMS|J.P. Morgan Securities LLC|200
SBSA|SPANISH BRDCSTNG  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
SBSA|SPANISH BRDCSTNG  ##|NITE|Knight Capital Americas, L.P.|500
SBSA|SPANISH BRDCSTNG  ##|SBSH|Citigroup Global Markets Inc.|1000
SBSA|SPANISH BRDCSTNG  ##|UBSS|UBS Securities LLC|100
SBSI|SOUTHSIDE BANCSHARES|CDRG|Citadel Securities LLC|1246
SBSI|SOUTHSIDE BANCSHARES|DBAB|Deutsche Bank Securities Inc.|2296
SBSI|SOUTHSIDE BANCSHARES|LEHM|Barclays Capital Inc./Le|32
SBSI|SOUTHSIDE BANCSHARES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|543
SBSI|SOUTHSIDE BANCSHARES|NITE|Knight Capital Americas, L.P.|216
SBSI|SOUTHSIDE BANCSHARES|SBSH|Citigroup Global Markets Inc.|1763
SBSI|SOUTHSIDE BANCSHARES|SUSQ|Susquehanna Capital Group|400
SBSI|SOUTHSIDE BANCSHARES|UBSS|UBS Securities LLC|445
SBUX|STARBUCKS CORP|ADAM|CANACCORD GENUITY INC.|100
SBUX|STARBUCKS CORP|CDRG|Citadel Securities LLC|420929
SBUX|STARBUCKS CORP|COWN|Cowen and Company, LLC|2800
SBUX|STARBUCKS CORP|DBAB|Deutsche Bank Securities Inc.|204631
SBUX|STARBUCKS CORP|HDSN|RODMAN & RENSHAW, LLC|100
SBUX|STARBUCKS CORP|JPMS|J.P. Morgan Securities LLC|67409
SBUX|STARBUCKS CORP|LEHM|Barclays Capital Inc./Le|291052
SBUX|STARBUCKS CORP|LSCI|Lek Securities Corporation|2672
SBUX|STARBUCKS CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|152574
SBUX|STARBUCKS CORP|NITE|Knight Capital Americas, L.P.|84467
SBUX|STARBUCKS CORP|RBCM|RBC Capital Markets Corporation|6239
SBUX|STARBUCKS CORP|SBSH|Citigroup Global Markets Inc.|98154
SBUX|STARBUCKS CORP|SHMR|ABN Amro Clearing LLC|3948
SBUX|STARBUCKS CORP|SUSQ|Susquehanna Capital Group|31065
SBUX|STARBUCKS CORP|UBSS|UBS Securities LLC|214519
SBUX|STARBUCKS CORP|WCHV|Wells Fargo Securities, LLC.|2343
SBW|WESTERN ASSET WORLDW|CDRG|Citadel Securities LLC|800
SBW|WESTERN ASSET WORLDW|NITE|Knight Capital Americas, L.P.|3958
SBW|WESTERN ASSET WORLDW|SBSH|Citigroup Global Markets Inc.|196
SBW|WESTERN ASSET WORLDW|UBSS|UBS Securities LLC|6113
SBX|SEABRIGHT HOLDINGS|CDRG|Citadel Securities LLC|1316
SBX|SEABRIGHT HOLDINGS|DBAB|Deutsche Bank Securities Inc.|792
SBX|SEABRIGHT HOLDINGS|LEHM|Barclays Capital Inc./Le|724
SBX|SEABRIGHT HOLDINGS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4697
SBX|SEABRIGHT HOLDINGS|NITE|Knight Capital Americas, L.P.|767
SBX|SEABRIGHT HOLDINGS|SBSH|Citigroup Global Markets Inc.|708
SBX|SEABRIGHT HOLDINGS|UBSS|UBS Securities LLC|590
SCBT|SCBT FINL CORP|CDRG|Citadel Securities LLC|500
SCBT|SCBT FINL CORP|DBAB|Deutsche Bank Securities Inc.|5010
SCBT|SCBT FINL CORP|LEHM|Barclays Capital Inc./Le|100
SCBT|SCBT FINL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|462
SCBT|SCBT FINL CORP|NITE|Knight Capital Americas, L.P.|94
SCBT|SCBT FINL CORP|SBSH|Citigroup Global Markets Inc.|978
SCBT|SCBT FINL CORP|SUSQ|Susquehanna Capital Group|300
SCBT|SCBT FINL CORP|UBSS|UBS Securities LLC|100
SCC|ULTRASHORT CONSUMER|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
SCC|ULTRASHORT CONSUMER|NITE|Knight Capital Americas, L.P.|315
SCCO|SOUTHERN COPPER CORP|CDRG|Citadel Securities LLC|66237
SCCO|SOUTHERN COPPER CORP|DBAB|Deutsche Bank Securities Inc.|33727
SCCO|SOUTHERN COPPER CORP|JPMS|J.P. Morgan Securities LLC|32511
SCCO|SOUTHERN COPPER CORP|LEHM|Barclays Capital Inc./Le|6625
SCCO|SOUTHERN COPPER CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|37737
SCCO|SOUTHERN COPPER CORP|NITE|Knight Capital Americas, L.P.|7257
SCCO|SOUTHERN COPPER CORP|RBCM|RBC Capital Markets Corporation|26696
SCCO|SOUTHERN COPPER CORP|SBSH|Citigroup Global Markets Inc.|40599
SCCO|SOUTHERN COPPER CORP|SUSQ|Susquehanna Capital Group|100
SCCO|SOUTHERN COPPER CORP|UBSS|UBS Securities LLC|26223
SCD|LMP CAPITAL AND INCO|CDRG|Citadel Securities LLC|2500
SCD|LMP CAPITAL AND INCO|LEHM|Barclays Capital Inc./Le|100
SCD|LMP CAPITAL AND INCO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|52300
SCD|LMP CAPITAL AND INCO|NITE|Knight Capital Americas, L.P.|26100
SCD|LMP CAPITAL AND INCO|OPCO|Oppenheimer & Co. Inc.|4000
SCD|LMP CAPITAL AND INCO|SBSH|Citigroup Global Markets Inc.|11284
SCD|LMP CAPITAL AND INCO|UBSS|UBS Securities LLC|616
SCE$C|SOUTH CA EDIS 424 PF|CDRG|Citadel Securities LLC|580
SCE$C|SOUTH CA EDIS 424 PF|NITE|Knight Capital Americas, L.P.|580
SCEI|SINO CLEAN ENERGY|CDRG|Citadel Securities LLC|8280
SCEI|SINO CLEAN ENERGY|DBAB|Deutsche Bank Securities Inc.|9800
SCEI|SINO CLEAN ENERGY|JPMS|J.P. Morgan Securities LLC|500
SCEI|SINO CLEAN ENERGY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|44096
SCEI|SINO CLEAN ENERGY|NITE|Knight Capital Americas, L.P.|68102
SCEI|SINO CLEAN ENERGY|SBSH|Citigroup Global Markets Inc.|32109
SCEI|SINO CLEAN ENERGY|UBSS|UBS Securities LLC|58439
SCG|SCANA CP NEW|CDRG|Citadel Securities LLC|26688
SCG|SCANA CP NEW|DBAB|Deutsche Bank Securities Inc.|7700
SCG|SCANA CP NEW|JPMS|J.P. Morgan Securities LLC|2300
SCG|SCANA CP NEW|LEHM|Barclays Capital Inc./Le|17884
SCG|SCANA CP NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5773
SCG|SCANA CP NEW|NITE|Knight Capital Americas, L.P.|1658
SCG|SCANA CP NEW|SBSH|Citigroup Global Markets Inc.|825
SCG|SCANA CP NEW|UBSS|UBS Securities LLC|2602
SCHA|SCHWAB US SC ETF|CDRG|Citadel Securities LLC|63
SCHA|SCHWAB US SC ETF|NITE|Knight Capital Americas, L.P.|100
SCHA|SCHWAB US SC ETF|SBSH|Citigroup Global Markets Inc.|100
SCHA|SCHWAB US SC ETF|UBSS|UBS Securities LLC|62
SCHB|SCHWAB US BR MKT ETF|CDRG|Citadel Securities LLC|552
SCHE|SCHWAB EMG MKT ETF|NITE|Knight Capital Americas, L.P.|200
SCHE|SCHWAB EMG MKT ETF|SBSH|Citigroup Global Markets Inc.|500
SCHE|SCHWAB EMG MKT ETF|UBSS|UBS Securities LLC|500
SCHF|SCHWAB INTL EQ ETF|CDRG|Citadel Securities LLC|50
SCHF|SCHWAB INTL EQ ETF|NITE|Knight Capital Americas, L.P.|100
SCHG|SCHWAB US LC GRO ETF|UBSS|UBS Securities LLC|4052
SCHH|SCH US REIT ETF|SBSH|Citigroup Global Markets Inc.|202
SCHH|SCH US REIT ETF|UBSS|UBS Securities LLC|700
SCHL|SCHOLASTIC CP     ##|CDRG|Citadel Securities LLC|2675
SCHL|SCHOLASTIC CP     ##|DBAB|Deutsche Bank Securities Inc.|11048
SCHL|SCHOLASTIC CP     ##|LEHM|Barclays Capital Inc./Le|2000
SCHL|SCHOLASTIC CP     ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1923
SCHL|SCHOLASTIC CP     ##|NITE|Knight Capital Americas, L.P.|1179
SCHL|SCHOLASTIC CP     ##|SBSH|Citigroup Global Markets Inc.|2635
SCHL|SCHOLASTIC CP     ##|SUSQ|Susquehanna Capital Group|2300
SCHL|SCHOLASTIC CP     ##|UBSS|UBS Securities LLC|1516
SCHM|SCH US MID CAP ETF|UBSS|UBS Securities LLC|3000
SCHN|SCHNITZER STEEL A ##|CDRG|Citadel Securities LLC|6196
SCHN|SCHNITZER STEEL A ##|DBAB|Deutsche Bank Securities Inc.|2801
SCHN|SCHNITZER STEEL A ##|JPMS|J.P. Morgan Securities LLC|371
SCHN|SCHNITZER STEEL A ##|LEHM|Barclays Capital Inc./Le|15403
SCHN|SCHNITZER STEEL A ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4906
SCHN|SCHNITZER STEEL A ##|NITE|Knight Capital Americas, L.P.|1528
SCHN|SCHNITZER STEEL A ##|SBSH|Citigroup Global Markets Inc.|902
SCHN|SCHNITZER STEEL A ##|UBSS|UBS Securities LLC|25897
SCHO|SCH ST US TRSR ETF|SBSH|Citigroup Global Markets Inc.|1000
SCHP|SCH US TIPS ETF|CDRG|Citadel Securities LLC|400
SCHP|SCH US TIPS ETF|NITE|Knight Capital Americas, L.P.|500
SCHP|SCH US TIPS ETF|SBSH|Citigroup Global Markets Inc.|1400
SCHP|SCH US TIPS ETF|SUSQ|Susquehanna Capital Group|300
SCHS|SCHOOL SPECIALTY  ##|CDRG|Citadel Securities LLC|2107
SCHS|SCHOOL SPECIALTY  ##|DBAB|Deutsche Bank Securities Inc.|4171
SCHS|SCHOOL SPECIALTY  ##|JPMS|J.P. Morgan Securities LLC|2000
SCHS|SCHOOL SPECIALTY  ##|LEHM|Barclays Capital Inc./Le|3538
SCHS|SCHOOL SPECIALTY  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1083
SCHS|SCHOOL SPECIALTY  ##|NITE|Knight Capital Americas, L.P.|10374
SCHS|SCHOOL SPECIALTY  ##|SBSH|Citigroup Global Markets Inc.|1685
SCHS|SCHOOL SPECIALTY  ##|SUSQ|Susquehanna Capital Group|400
SCHS|SCHOOL SPECIALTY  ##|UBSS|UBS Securities LLC|3023
SCHW|CHARLES SCHWAB INC|CDRG|Citadel Securities LLC|180258
SCHW|CHARLES SCHWAB INC|DBAB|Deutsche Bank Securities Inc.|74710
SCHW|CHARLES SCHWAB INC|JPMS|J.P. Morgan Securities LLC|105669
SCHW|CHARLES SCHWAB INC|LEHM|Barclays Capital Inc./Le|188945
SCHW|CHARLES SCHWAB INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|175556
SCHW|CHARLES SCHWAB INC|NITE|Knight Capital Americas, L.P.|109323
SCHW|CHARLES SCHWAB INC|SBSH|Citigroup Global Markets Inc.|37913
SCHW|CHARLES SCHWAB INC|SHMR|ABN Amro Clearing LLC|1073
SCHW|CHARLES SCHWAB INC|SUSQ|Susquehanna Capital Group|6100
SCHW|CHARLES SCHWAB INC|UBSS|UBS Securities LLC|124767
SCHW|CHARLES SCHWAB INC|WBLR|William Blair & Company L.L.C.|49816
SCHW|CHARLES SCHWAB INC|WCHV|Wells Fargo Securities, LLC.|318
SCHX|SCHWAB US LC ETF|CDRG|Citadel Securities LLC|33
SCHX|SCHWAB US LC ETF|NITE|Knight Capital Americas, L.P.|3300
SCHX|SCHWAB US LC ETF|UBSS|UBS Securities LLC|9900
SCI|SERVICE CP INTL|CDRG|Citadel Securities LLC|18329
SCI|SERVICE CP INTL|DBAB|Deutsche Bank Securities Inc.|12066
SCI|SERVICE CP INTL|JPMS|J.P. Morgan Securities LLC|10047
SCI|SERVICE CP INTL|LEHM|Barclays Capital Inc./Le|25213
SCI|SERVICE CP INTL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7241
SCI|SERVICE CP INTL|NITE|Knight Capital Americas, L.P.|7812
SCI|SERVICE CP INTL|SBSH|Citigroup Global Markets Inc.|2101
SCI|SERVICE CP INTL|UBSS|UBS Securities LLC|19311
SCIF|MKTVCTRS INDIASC ETF|RBCM|RBC Capital Markets Corporation|48
SCIL|SCIENTIFIC LEARNING|SUSQ|Susquehanna Capital Group|200
SCIL|SCIENTIFIC LEARNING|UBSS|UBS Securities LLC|400
SCIN|EMERGING GL SHS INDX|CDRG|Citadel Securities LLC|650
SCIN|EMERGING GL SHS INDX|NITE|Knight Capital Americas, L.P.|600
SCKT|SOCKET MOBILE INC|CDRG|Citadel Securities LLC|491
SCKT|SOCKET MOBILE INC|NITE|Knight Capital Americas, L.P.|100
SCKT|SOCKET MOBILE INC|UBSS|UBS Securities LLC|300
SCL|STEPAN CO.|CDRG|Citadel Securities LLC|758
SCL|STEPAN CO.|DBAB|Deutsche Bank Securities Inc.|492
SCL|STEPAN CO.|JPMS|J.P. Morgan Securities LLC|199
SCL|STEPAN CO.|LEHM|Barclays Capital Inc./Le|38
SCL|STEPAN CO.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1150
SCL|STEPAN CO.|NITE|Knight Capital Americas, L.P.|665
SCL|STEPAN CO.|SBSH|Citigroup Global Markets Inc.|160
SCL|STEPAN CO.|UBSS|UBS Securities LLC|74
SCLN|SCICLONE PHARMA   ##|CDRG|Citadel Securities LLC|5703
SCLN|SCICLONE PHARMA   ##|DBAB|Deutsche Bank Securities Inc.|20044
SCLN|SCICLONE PHARMA   ##|JPMS|J.P. Morgan Securities LLC|6800
SCLN|SCICLONE PHARMA   ##|LEHM|Barclays Capital Inc./Le|4049
SCLN|SCICLONE PHARMA   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1442
SCLN|SCICLONE PHARMA   ##|NITE|Knight Capital Americas, L.P.|6740
SCLN|SCICLONE PHARMA   ##|SBSH|Citigroup Global Markets Inc.|5129
SCLN|SCICLONE PHARMA   ##|SUSQ|Susquehanna Capital Group|1200
SCLN|SCICLONE PHARMA   ##|UBSS|UBS Securities LLC|34514
SCMF|SOUTHERN COMMUNITY|CDRG|Citadel Securities LLC|5500
SCMF|SOUTHERN COMMUNITY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
SCMF|SOUTHERN COMMUNITY|NITE|Knight Capital Americas, L.P.|9971
SCMF|SOUTHERN COMMUNITY|SBSH|Citigroup Global Markets Inc.|1529
SCMF|SOUTHERN COMMUNITY|UBSS|UBS Securities LLC|7345
SCMP|SUCAMPO PHARMA. INC.|CDRG|Citadel Securities LLC|306
SCMP|SUCAMPO PHARMA. INC.|DBAB|Deutsche Bank Securities Inc.|2662
SCMP|SUCAMPO PHARMA. INC.|LEHM|Barclays Capital Inc./Le|1426
SCMP|SUCAMPO PHARMA. INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|419
SCMP|SUCAMPO PHARMA. INC.|NITE|Knight Capital Americas, L.P.|1631
SCMP|SUCAMPO PHARMA. INC.|SBSH|Citigroup Global Markets Inc.|2851
SCMP|SUCAMPO PHARMA. INC.|SUSQ|Susquehanna Capital Group|300
SCMP|SUCAMPO PHARMA. INC.|UBSS|UBS Securities LLC|700
SCMR|SYCAMORE NETWORKS ##|CDRG|Citadel Securities LLC|5430
SCMR|SYCAMORE NETWORKS ##|DBAB|Deutsche Bank Securities Inc.|9866
SCMR|SYCAMORE NETWORKS ##|JPMS|J.P. Morgan Securities LLC|300
SCMR|SYCAMORE NETWORKS ##|LEHM|Barclays Capital Inc./Le|502
SCMR|SYCAMORE NETWORKS ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16973
SCMR|SYCAMORE NETWORKS ##|NITE|Knight Capital Americas, L.P.|2709
SCMR|SYCAMORE NETWORKS ##|SBSH|Citigroup Global Markets Inc.|1763
SCMR|SYCAMORE NETWORKS ##|SUSQ|Susquehanna Capital Group|800
SCMR|SYCAMORE NETWORKS ##|UBSS|UBS Securities LLC|904
SCO|PROSH DJ-UBS CRUDE|CDRG|Citadel Securities LLC|41381
SCO|PROSH DJ-UBS CRUDE|LEHM|Barclays Capital Inc./Le|1500
SCO|PROSH DJ-UBS CRUDE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
SCO|PROSH DJ-UBS CRUDE|NITE|Knight Capital Americas, L.P.|2220
SCO|PROSH DJ-UBS CRUDE|SBSH|Citigroup Global Markets Inc.|5262
SCO|PROSH DJ-UBS CRUDE|UBSS|UBS Securities LLC|494
SCOK|SINOCOKING COAL|CDRG|Citadel Securities LLC|801
SCOK|SINOCOKING COAL|DBAB|Deutsche Bank Securities Inc.|500
SCOK|SINOCOKING COAL|JPMS|J.P. Morgan Securities LLC|166
SCOK|SINOCOKING COAL|LEHM|Barclays Capital Inc./Le|315
SCOK|SINOCOKING COAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1135
SCOK|SINOCOKING COAL|NITE|Knight Capital Americas, L.P.|7332
SCOK|SINOCOKING COAL|SBSH|Citigroup Global Markets Inc.|200
SCOK|SINOCOKING COAL|SUSQ|Susquehanna Capital Group|472
SCOK|SINOCOKING COAL|UBSS|UBS Securities LLC|4362
SCON|SUPERCONDUCTOR TECH|CDRG|Citadel Securities LLC|3984
SCON|SUPERCONDUCTOR TECH|DBAB|Deutsche Bank Securities Inc.|2600
SCON|SUPERCONDUCTOR TECH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
SCON|SUPERCONDUCTOR TECH|NITE|Knight Capital Americas, L.P.|2716
SCON|SUPERCONDUCTOR TECH|SBSH|Citigroup Global Markets Inc.|4566
SCON|SUPERCONDUCTOR TECH|SUSQ|Susquehanna Capital Group|600
SCON|SUPERCONDUCTOR TECH|UBSS|UBS Securities LLC|5051
SCOR|COMSCORE, INC.|CANT|Cantor Fitzgerald & Co.|532
SCOR|COMSCORE, INC.|CDRG|Citadel Securities LLC|2214
SCOR|COMSCORE, INC.|DBAB|Deutsche Bank Securities Inc.|17511
SCOR|COMSCORE, INC.|JPMS|J.P. Morgan Securities LLC|38
SCOR|COMSCORE, INC.|LEHM|Barclays Capital Inc./Le|5092
SCOR|COMSCORE, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3526
SCOR|COMSCORE, INC.|NITE|Knight Capital Americas, L.P.|1225
SCOR|COMSCORE, INC.|SBSH|Citigroup Global Markets Inc.|3196
SCOR|COMSCORE, INC.|SUSQ|Susquehanna Capital Group|2000
SCOR|COMSCORE, INC.|UBSS|UBS Securities LLC|1386
SCR|SIMCERE PHARMA ADS|CDRG|Citadel Securities LLC|203
SCR|SIMCERE PHARMA ADS|DBAB|Deutsche Bank Securities Inc.|400
SCR|SIMCERE PHARMA ADS|LEHM|Barclays Capital Inc./Le|100
SCR|SIMCERE PHARMA ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
SCR|SIMCERE PHARMA ADS|NITE|Knight Capital Americas, L.P.|204
SCR|SIMCERE PHARMA ADS|SBSH|Citigroup Global Markets Inc.|300
SCR|SIMCERE PHARMA ADS|UBSS|UBS Securities LLC|90
SCS|STEELCASE INC|CANT|Cantor Fitzgerald & Co.|467
SCS|STEELCASE INC|CDRG|Citadel Securities LLC|8357
SCS|STEELCASE INC|DBAB|Deutsche Bank Securities Inc.|4732
SCS|STEELCASE INC|LEHM|Barclays Capital Inc./Le|5527
SCS|STEELCASE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|799
SCS|STEELCASE INC|NITE|Knight Capital Americas, L.P.|3703
SCS|STEELCASE INC|SBSH|Citigroup Global Markets Inc.|1033
SCS|STEELCASE INC|SUSQ|Susquehanna Capital Group|3200
SCS|STEELCASE INC|UBSS|UBS Securities LLC|4102
SCSC|SCANSOURCE INC    ##|CDRG|Citadel Securities LLC|2344
SCSC|SCANSOURCE INC    ##|DBAB|Deutsche Bank Securities Inc.|14140
SCSC|SCANSOURCE INC    ##|JPMS|J.P. Morgan Securities LLC|339
SCSC|SCANSOURCE INC    ##|LEHM|Barclays Capital Inc./Le|2195
SCSC|SCANSOURCE INC    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3236
SCSC|SCANSOURCE INC    ##|NITE|Knight Capital Americas, L.P.|2831
SCSC|SCANSOURCE INC    ##|SBSH|Citigroup Global Markets Inc.|1963
SCSC|SCANSOURCE INC    ##|SUSQ|Susquehanna Capital Group|700
SCSC|SCANSOURCE INC    ##|UBSS|UBS Securities LLC|4330
SCSS|SELECT COMFORT CP ##|ADAM|CANACCORD GENUITY INC.|1100
SCSS|SELECT COMFORT CP ##|CANT|Cantor Fitzgerald & Co.|735
SCSS|SELECT COMFORT CP ##|CDRG|Citadel Securities LLC|46054
SCSS|SELECT COMFORT CP ##|DBAB|Deutsche Bank Securities Inc.|25722
SCSS|SELECT COMFORT CP ##|JPMS|J.P. Morgan Securities LLC|14730
SCSS|SELECT COMFORT CP ##|LEHM|Barclays Capital Inc./Le|19689
SCSS|SELECT COMFORT CP ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|18419
SCSS|SELECT COMFORT CP ##|NITE|Knight Capital Americas, L.P.|3151
SCSS|SELECT COMFORT CP ##|RBCM|RBC Capital Markets Corporation|200
SCSS|SELECT COMFORT CP ##|SBSH|Citigroup Global Markets Inc.|6237
SCSS|SELECT COMFORT CP ##|SUSQ|Susquehanna Capital Group|2100
SCSS|SELECT COMFORT CP ##|UBSS|UBS Securities LLC|17536
SCU|SCANA CP 7.7 NTS|UBSS|UBS Securities LLC|133
SCVL|SHOE CARNIVAL INC ##|CDRG|Citadel Securities LLC|3070
SCVL|SHOE CARNIVAL INC ##|DBAB|Deutsche Bank Securities Inc.|5178
SCVL|SHOE CARNIVAL INC ##|JPMS|J.P. Morgan Securities LLC|100
SCVL|SHOE CARNIVAL INC ##|LEHM|Barclays Capital Inc./Le|603
SCVL|SHOE CARNIVAL INC ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1478
SCVL|SHOE CARNIVAL INC ##|NITE|Knight Capital Americas, L.P.|741
SCVL|SHOE CARNIVAL INC ##|SBSH|Citigroup Global Markets Inc.|622
SCVL|SHOE CARNIVAL INC ##|SUSQ|Susquehanna Capital Group|200
SCVL|SHOE CARNIVAL INC ##|UBSS|UBS Securities LLC|4310
SCX|STARRETT L S CO CL A|DBAB|Deutsche Bank Securities Inc.|391
SCX|STARRETT L S CO CL A|NITE|Knight Capital Americas, L.P.|70
SCX|STARRETT L S CO CL A|SBSH|Citigroup Global Markets Inc.|30
SCX|STARRETT L S CO CL A|UBSS|UBS Securities LLC|100
SCZ|ISHARES MSCI EAFE SM|CDRG|Citadel Securities LLC|711
SCZ|ISHARES MSCI EAFE SM|NITE|Knight Capital Americas, L.P.|427
SCZ|ISHARES MSCI EAFE SM|SBSH|Citigroup Global Markets Inc.|400
SCZ|ISHARES MSCI EAFE SM|UBSS|UBS Securities LLC|400
SD|SANDRIDGE ENERGY INC|ADAM|CANACCORD GENUITY INC.|2479
SD|SANDRIDGE ENERGY INC|BMOC|BMO Capital Markets Corp.|800
SD|SANDRIDGE ENERGY INC|CDRG|Citadel Securities LLC|312112
SD|SANDRIDGE ENERGY INC|DBAB|Deutsche Bank Securities Inc.|90096
SD|SANDRIDGE ENERGY INC|JPMS|J.P. Morgan Securities LLC|73725
SD|SANDRIDGE ENERGY INC|LEHM|Barclays Capital Inc./Le|160299
SD|SANDRIDGE ENERGY INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|114486
SD|SANDRIDGE ENERGY INC|NITE|Knight Capital Americas, L.P.|193131
SD|SANDRIDGE ENERGY INC|SBSH|Citigroup Global Markets Inc.|31415
SD|SANDRIDGE ENERGY INC|SHMR|ABN Amro Clearing LLC|660
SD|SANDRIDGE ENERGY INC|SUSQ|Susquehanna Capital Group|33457
SD|SANDRIDGE ENERGY INC|UBSS|UBS Securities LLC|113765
SD|SANDRIDGE ENERGY INC|WCHV|Wells Fargo Securities, LLC.|8914
SDBT|SOUNDBITE COMMUNICAT|UBSS|UBS Securities LLC|1100
SDD|ULTRASHORT SMALLCAP6|NITE|Knight Capital Americas, L.P.|100
SDD|ULTRASHORT SMALLCAP6|SUSQ|Susquehanna Capital Group|300
SDIV|GLOBAL X SUPERDIV|CDRG|Citadel Securities LLC|3200
SDIV|GLOBAL X SUPERDIV|JPMS|J.P. Morgan Securities LLC|56736
SDIV|GLOBAL X SUPERDIV|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
SDIV|GLOBAL X SUPERDIV|NITE|Knight Capital Americas, L.P.|2360
SDIV|GLOBAL X SUPERDIV|SBSH|Citigroup Global Markets Inc.|100
SDIV|GLOBAL X SUPERDIV|SUSQ|Susquehanna Capital Group|1197
SDIX|STRATEGIC DIAGNOST##|CDRG|Citadel Securities LLC|2197
SDIX|STRATEGIC DIAGNOST##|NITE|Knight Capital Americas, L.P.|900
SDK|PST ULSHT RSL MC GR|CDRG|Citadel Securities LLC|100
SDK|PST ULSHT RSL MC GR|NITE|Knight Capital Americas, L.P.|100
SDO$B|SAN DIEGO 6 E 450 PE|SBSH|Citigroup Global Markets Inc.|700
SDOW|PROSHARES ULTRAPRO|CDRG|Citadel Securities LLC|2196
SDOW|PROSHARES ULTRAPRO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|930
SDOW|PROSHARES ULTRAPRO|NITE|Knight Capital Americas, L.P.|7290
SDOW|PROSHARES ULTRAPRO|SBSH|Citigroup Global Markets Inc.|550
SDP|ULTRASHORT UTILITIES|CDRG|Citadel Securities LLC|1400
SDP|ULTRASHORT UTILITIES|NITE|Knight Capital Americas, L.P.|1800
SDP|ULTRASHORT UTILITIES|SUSQ|Susquehanna Capital Group|1400
SDRL|SEADRILL LTD|CDRG|Citadel Securities LLC|38989
SDRL|SEADRILL LTD|DBAB|Deutsche Bank Securities Inc.|5296
SDRL|SEADRILL LTD|LEHM|Barclays Capital Inc./Le|33426
SDRL|SEADRILL LTD|LSCI|Lek Securities Corporation|100
SDRL|SEADRILL LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6330
SDRL|SEADRILL LTD|NITE|Knight Capital Americas, L.P.|13919
SDRL|SEADRILL LTD|RBCM|RBC Capital Markets Corporation|3052
SDRL|SEADRILL LTD|SBSH|Citigroup Global Markets Inc.|7154
SDRL|SEADRILL LTD|UBSS|UBS Securities LLC|12934
SDS|PT ULTRSHRT SP500 PS|CDRG|Citadel Securities LLC|86863
SDS|PT ULTRSHRT SP500 PS|HDSN|RODMAN & RENSHAW, LLC|93100
SDS|PT ULTRSHRT SP500 PS|JPMS|J.P. Morgan Securities LLC|15528
SDS|PT ULTRSHRT SP500 PS|LEHM|Barclays Capital Inc./Le|25340
SDS|PT ULTRSHRT SP500 PS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|206405
SDS|PT ULTRSHRT SP500 PS|NITE|Knight Capital Americas, L.P.|25551
SDS|PT ULTRSHRT SP500 PS|SBSH|Citigroup Global Markets Inc.|146671
SDS|PT ULTRSHRT SP500 PS|SHMR|ABN Amro Clearing LLC|283590
SDS|PT ULTRSHRT SP500 PS|SUSQ|Susquehanna Capital Group|7050
SDS|PT ULTRSHRT SP500 PS|UBSS|UBS Securities LLC|69473
SDT|SANDRIDGE MISSISSIPP|CDRG|Citadel Securities LLC|1976
SDT|SANDRIDGE MISSISSIPP|JPMS|J.P. Morgan Securities LLC|6
SDT|SANDRIDGE MISSISSIPP|NITE|Knight Capital Americas, L.P.|2020
SDT|SANDRIDGE MISSISSIPP|SBSH|Citigroup Global Markets Inc.|370
SDT|SANDRIDGE MISSISSIPP|UBSS|UBS Securities LLC|1161
SDY|SPDR S&P DIVIDEND ET|CDRG|Citadel Securities LLC|11321
SDY|SPDR S&P DIVIDEND ET|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8599
SDY|SPDR S&P DIVIDEND ET|NITE|Knight Capital Americas, L.P.|7783
SDY|SPDR S&P DIVIDEND ET|SBSH|Citigroup Global Markets Inc.|900
SDY|SPDR S&P DIVIDEND ET|UBSS|UBS Securities LLC|400
SE|SPECTRA ENERGY|CDRG|Citadel Securities LLC|134365
SE|SPECTRA ENERGY|DBAB|Deutsche Bank Securities Inc.|23059
SE|SPECTRA ENERGY|JPMS|J.P. Morgan Securities LLC|5000
SE|SPECTRA ENERGY|LEHM|Barclays Capital Inc./Le|67224
SE|SPECTRA ENERGY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|25653
SE|SPECTRA ENERGY|NITE|Knight Capital Americas, L.P.|41236
SE|SPECTRA ENERGY|OPCO|Oppenheimer & Co. Inc.|5414
SE|SPECTRA ENERGY|SBSH|Citigroup Global Markets Inc.|23996
SE|SPECTRA ENERGY|SUSQ|Susquehanna Capital Group|2173
SE|SPECTRA ENERGY|UBSS|UBS Securities LLC|16605
SEA|GUGGENHEIM SHIPPING|NITE|Knight Capital Americas, L.P.|170
SEAC|SEA CHANGE INTL IN##|CDRG|Citadel Securities LLC|2861
SEAC|SEA CHANGE INTL IN##|DBAB|Deutsche Bank Securities Inc.|9206
SEAC|SEA CHANGE INTL IN##|JPMS|J.P. Morgan Securities LLC|600
SEAC|SEA CHANGE INTL IN##|LEHM|Barclays Capital Inc./Le|726
SEAC|SEA CHANGE INTL IN##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1074
SEAC|SEA CHANGE INTL IN##|NITE|Knight Capital Americas, L.P.|1919
SEAC|SEA CHANGE INTL IN##|SBSH|Citigroup Global Markets Inc.|3178
SEAC|SEA CHANGE INTL IN##|SUSQ|Susquehanna Capital Group|2200
SEAC|SEA CHANGE INTL IN##|UBSS|UBS Securities LLC|2863
SEB|SEABOARD CP|CDRG|Citadel Securities LLC|4
SEB|SEABOARD CP|DBAB|Deutsche Bank Securities Inc.|8
SEB|SEABOARD CP|LEHM|Barclays Capital Inc./Le|8
SEB|SEABOARD CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3
SEB|SEABOARD CP|NITE|Knight Capital Americas, L.P.|2
SEB|SEABOARD CP|SUSQ|Susquehanna Capital Group|3
SEE|SEALED AIR CP NEW|CDRG|Citadel Securities LLC|53681
SEE|SEALED AIR CP NEW|DBAB|Deutsche Bank Securities Inc.|12623
SEE|SEALED AIR CP NEW|JPMS|J.P. Morgan Securities LLC|9176
SEE|SEALED AIR CP NEW|LEHM|Barclays Capital Inc./Le|226038
SEE|SEALED AIR CP NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|62020
SEE|SEALED AIR CP NEW|NITE|Knight Capital Americas, L.P.|1332
SEE|SEALED AIR CP NEW|RBCM|RBC Capital Markets Corporation|277
SEE|SEALED AIR CP NEW|SBSH|Citigroup Global Markets Inc.|35379
SEE|SEALED AIR CP NEW|SHMR|ABN Amro Clearing LLC|300
SEE|SEALED AIR CP NEW|UBSS|UBS Securities LLC|11281
SEED|ORIGIN AGRITECH LIMI|CDRG|Citadel Securities LLC|5700
SEED|ORIGIN AGRITECH LIMI|DBAB|Deutsche Bank Securities Inc.|3400
SEED|ORIGIN AGRITECH LIMI|JPMS|J.P. Morgan Securities LLC|2900
SEED|ORIGIN AGRITECH LIMI|LEHM|Barclays Capital Inc./Le|2300
SEED|ORIGIN AGRITECH LIMI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|536
SEED|ORIGIN AGRITECH LIMI|NITE|Knight Capital Americas, L.P.|6804
SEED|ORIGIN AGRITECH LIMI|SBSH|Citigroup Global Markets Inc.|1408
SEED|ORIGIN AGRITECH LIMI|SUSQ|Susquehanna Capital Group|136
SEED|ORIGIN AGRITECH LIMI|UBSS|UBS Securities LLC|16077
SEF|SHORT FINLS PROSHARE|CDRG|Citadel Securities LLC|310
SEF|SHORT FINLS PROSHARE|JPMS|J.P. Morgan Securities LLC|100
SEF|SHORT FINLS PROSHARE|NITE|Knight Capital Americas, L.P.|11900
SEF|SHORT FINLS PROSHARE|UBSS|UBS Securities LLC|4600
SEH|SPARTECH CP|CDRG|Citadel Securities LLC|575
SEH|SPARTECH CP|DBAB|Deutsche Bank Securities Inc.|4958
SEH|SPARTECH CP|JPMS|J.P. Morgan Securities LLC|1
SEH|SPARTECH CP|LEHM|Barclays Capital Inc./Le|300
SEH|SPARTECH CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|228
SEH|SPARTECH CP|NITE|Knight Capital Americas, L.P.|1327
SEH|SPARTECH CP|SBSH|Citigroup Global Markets Inc.|210
SEH|SPARTECH CP|UBSS|UBS Securities LLC|100
SEIC|SEI INVESTMENTS CO|CDRG|Citadel Securities LLC|25645
SEIC|SEI INVESTMENTS CO|DBAB|Deutsche Bank Securities Inc.|24990
SEIC|SEI INVESTMENTS CO|JPMS|J.P. Morgan Securities LLC|28486
SEIC|SEI INVESTMENTS CO|KBWI|Keefe, Bruyette & Woods, Inc.|7289
SEIC|SEI INVESTMENTS CO|LEHM|Barclays Capital Inc./Le|15020
SEIC|SEI INVESTMENTS CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28744
SEIC|SEI INVESTMENTS CO|NITE|Knight Capital Americas, L.P.|3740
SEIC|SEI INVESTMENTS CO|SBSH|Citigroup Global Markets Inc.|2964
SEIC|SEI INVESTMENTS CO|UBSS|UBS Securities LLC|74807
SEM|SELECT MEDICAL|CDRG|Citadel Securities LLC|887
SEM|SELECT MEDICAL|DBAB|Deutsche Bank Securities Inc.|5394
SEM|SELECT MEDICAL|JPMS|J.P. Morgan Securities LLC|121
SEM|SELECT MEDICAL|LEHM|Barclays Capital Inc./Le|2200
SEM|SELECT MEDICAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|161
SEM|SELECT MEDICAL|NITE|Knight Capital Americas, L.P.|1392
SEM|SELECT MEDICAL|SBSH|Citigroup Global Markets Inc.|3183
SEM|SELECT MEDICAL|UBSS|UBS Securities LLC|430
SEMG|SEMGROUP CORP|CDRG|Citadel Securities LLC|500
SEMG|SEMGROUP CORP|DBAB|Deutsche Bank Securities Inc.|5411
SEMG|SEMGROUP CORP|LEHM|Barclays Capital Inc./Le|4478
SEMG|SEMGROUP CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|401
SEMG|SEMGROUP CORP|NITE|Knight Capital Americas, L.P.|1409
SEMG|SEMGROUP CORP|RBCM|RBC Capital Markets Corporation|184
SEMG|SEMGROUP CORP|SBSH|Citigroup Global Markets Inc.|4542
SEMG|SEMGROUP CORP|UBSS|UBS Securities LLC|2671
SENEA|SENECA FOODS CP A ##|CDRG|Citadel Securities LLC|201
SENEA|SENECA FOODS CP A ##|DBAB|Deutsche Bank Securities Inc.|1555
SENEA|SENECA FOODS CP A ##|JPMS|J.P. Morgan Securities LLC|700
SENEA|SENECA FOODS CP A ##|LEHM|Barclays Capital Inc./Le|314
SENEA|SENECA FOODS CP A ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1222
SENEA|SENECA FOODS CP A ##|NITE|Knight Capital Americas, L.P.|370
SENEA|SENECA FOODS CP A ##|SBSH|Citigroup Global Markets Inc.|515
SENEA|SENECA FOODS CP A ##|SUSQ|Susquehanna Capital Group|200
SENEA|SENECA FOODS CP A ##|UBSS|UBS Securities LLC|186
SEP|SPECTRA ENERGY UTS|CDRG|Citadel Securities LLC|2000
SEP|SPECTRA ENERGY UTS|DBAB|Deutsche Bank Securities Inc.|630
SEP|SPECTRA ENERGY UTS|JPMS|J.P. Morgan Securities LLC|1750
SEP|SPECTRA ENERGY UTS|LEHM|Barclays Capital Inc./Le|400
SEP|SPECTRA ENERGY UTS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2476
SEP|SPECTRA ENERGY UTS|NITE|Knight Capital Americas, L.P.|3225
SEP|SPECTRA ENERGY UTS|SBSH|Citigroup Global Markets Inc.|1263
SEP|SPECTRA ENERGY UTS|SUSQ|Susquehanna Capital Group|100
SEP|SPECTRA ENERGY UTS|UBSS|UBS Securities LLC|697
SERV|SERVIDYNE INC|NITE|Knight Capital Americas, L.P.|600
SEV|SEVCON INC|CDRG|Citadel Securities LLC|150
SEV|SEVCON INC|NITE|Knight Capital Americas, L.P.|329
SEV|SEVCON INC|SBSH|Citigroup Global Markets Inc.|350
SEV|SEVCON INC|UBSS|UBS Securities LLC|152
SF|STIFEL FINANCIAL CP|CDRG|Citadel Securities LLC|10953
SF|STIFEL FINANCIAL CP|DBAB|Deutsche Bank Securities Inc.|4709
SF|STIFEL FINANCIAL CP|JPMS|J.P. Morgan Securities LLC|3334
SF|STIFEL FINANCIAL CP|KBWI|Keefe, Bruyette & Woods, Inc.|50
SF|STIFEL FINANCIAL CP|LEHM|Barclays Capital Inc./Le|1433
SF|STIFEL FINANCIAL CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9553
SF|STIFEL FINANCIAL CP|NITE|Knight Capital Americas, L.P.|6278
SF|STIFEL FINANCIAL CP|SBSH|Citigroup Global Markets Inc.|12369
SF|STIFEL FINANCIAL CP|UBSS|UBS Securities LLC|296
SFD|SMITHFIELD FOODS|CDRG|Citadel Securities LLC|98283
SFD|SMITHFIELD FOODS|DBAB|Deutsche Bank Securities Inc.|12016
SFD|SMITHFIELD FOODS|JPMS|J.P. Morgan Securities LLC|5250
SFD|SMITHFIELD FOODS|LEHM|Barclays Capital Inc./Le|39770
SFD|SMITHFIELD FOODS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|60674
SFD|SMITHFIELD FOODS|NITE|Knight Capital Americas, L.P.|90232
SFD|SMITHFIELD FOODS|RBCM|RBC Capital Markets Corporation|2800
SFD|SMITHFIELD FOODS|SBSH|Citigroup Global Markets Inc.|14409
SFD|SMITHFIELD FOODS|SHMR|ABN Amro Clearing LLC|100
SFD|SMITHFIELD FOODS|UBSS|UBS Securities LLC|26675
SFE|SAFEGUARD SCIENTIFIC|CDRG|Citadel Securities LLC|1038
SFE|SAFEGUARD SCIENTIFIC|DBAB|Deutsche Bank Securities Inc.|3629
SFE|SAFEGUARD SCIENTIFIC|JPMS|J.P. Morgan Securities LLC|3735
SFE|SAFEGUARD SCIENTIFIC|LEHM|Barclays Capital Inc./Le|588
SFE|SAFEGUARD SCIENTIFIC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3322
SFE|SAFEGUARD SCIENTIFIC|NITE|Knight Capital Americas, L.P.|239
SFE|SAFEGUARD SCIENTIFIC|SBSH|Citigroup Global Markets Inc.|200
SFE|SAFEGUARD SCIENTIFIC|UBSS|UBS Securities LLC|653
SFG|STANCORP FINCL GRP|CDRG|Citadel Securities LLC|2398
SFG|STANCORP FINCL GRP|DBAB|Deutsche Bank Securities Inc.|404
SFG|STANCORP FINCL GRP|LEHM|Barclays Capital Inc./Le|1376
SFG|STANCORP FINCL GRP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1013
SFG|STANCORP FINCL GRP|NITE|Knight Capital Americas, L.P.|7361
SFG|STANCORP FINCL GRP|SBSH|Citigroup Global Markets Inc.|1485
SFG|STANCORP FINCL GRP|UBSS|UBS Securities LLC|36
SFI|ISTAR FINL INC|CDRG|Citadel Securities LLC|9899
SFI|ISTAR FINL INC|DBAB|Deutsche Bank Securities Inc.|10938
SFI|ISTAR FINL INC|JPMS|J.P. Morgan Securities LLC|1100
SFI|ISTAR FINL INC|LEHM|Barclays Capital Inc./Le|41305
SFI|ISTAR FINL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11589
SFI|ISTAR FINL INC|NITE|Knight Capital Americas, L.P.|9603
SFI|ISTAR FINL INC|SBSH|Citigroup Global Markets Inc.|4300
SFI|ISTAR FINL INC|UBSS|UBS Securities LLC|10810
SFI$D|ISTAR FIN PR D|NITE|Knight Capital Americas, L.P.|180
SFI$D|ISTAR FIN PR D|SBSH|Citigroup Global Markets Inc.|80
SFI$D|ISTAR FIN PR D|UBSS|UBS Securities LLC|850
SFI$E|ISTAR FINL INC PFD E|SBSH|Citigroup Global Markets Inc.|100
SFI$E|ISTAR FINL INC PFD E|UBSS|UBS Securities LLC|200
SFI$I|ISTAR FINCL INC PFD|NITE|Knight Capital Americas, L.P.|420
SFI$I|ISTAR FINCL INC PFD|SBSH|Citigroup Global Markets Inc.|225
SFI$I|ISTAR FINCL INC PFD|UBSS|UBS Securities LLC|4680
SFK|PST ULSHT RSL1K GR|NITE|Knight Capital Americas, L.P.|400
SFK|PST ULSHT RSL1K GR|UBSS|UBS Securities LLC|500
SFL|SHIP FINANCE INTL|CDRG|Citadel Securities LLC|4918
SFL|SHIP FINANCE INTL|DBAB|Deutsche Bank Securities Inc.|5737
SFL|SHIP FINANCE INTL|LEHM|Barclays Capital Inc./Le|1300
SFL|SHIP FINANCE INTL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2186
SFL|SHIP FINANCE INTL|NITE|Knight Capital Americas, L.P.|3000
SFL|SHIP FINANCE INTL|OPCO|Oppenheimer & Co. Inc.|5711
SFL|SHIP FINANCE INTL|SBSH|Citigroup Global Markets Inc.|4142
SFL|SHIP FINANCE INTL|UBSS|UBS Securities LLC|4749
SFLA|IPATH LX S&P 500|NITE|Knight Capital Americas, L.P.|100
SFLY|SHUTTERFLY, INC.|CDRG|Citadel Securities LLC|12449
SFLY|SHUTTERFLY, INC.|DBAB|Deutsche Bank Securities Inc.|13081
SFLY|SHUTTERFLY, INC.|JPMS|J.P. Morgan Securities LLC|2488
SFLY|SHUTTERFLY, INC.|LEHM|Barclays Capital Inc./Le|16982
SFLY|SHUTTERFLY, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16346
SFLY|SHUTTERFLY, INC.|NITE|Knight Capital Americas, L.P.|5171
SFLY|SHUTTERFLY, INC.|PIPR|Piper Jaffray & Co.|800
SFLY|SHUTTERFLY, INC.|SBSH|Citigroup Global Markets Inc.|5362
SFLY|SHUTTERFLY, INC.|SUSQ|Susquehanna Capital Group|800
SFLY|SHUTTERFLY, INC.|UBSS|UBS Securities LLC|7742
SFN|SFN GROUP, INC|CDRG|Citadel Securities LLC|3586
SFN|SFN GROUP, INC|DBAB|Deutsche Bank Securities Inc.|7456
SFN|SFN GROUP, INC|JPMS|J.P. Morgan Securities LLC|1772
SFN|SFN GROUP, INC|LEHM|Barclays Capital Inc./Le|983
SFN|SFN GROUP, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|503
SFN|SFN GROUP, INC|NITE|Knight Capital Americas, L.P.|5129
SFN|SFN GROUP, INC|SBSH|Citigroup Global Markets Inc.|10620
SFN|SFN GROUP, INC|UBSS|UBS Securities LLC|700
SFNC|SIMMONS FIRST NATL|CDRG|Citadel Securities LLC|1608
SFNC|SIMMONS FIRST NATL|DBAB|Deutsche Bank Securities Inc.|6499
SFNC|SIMMONS FIRST NATL|JPMS|J.P. Morgan Securities LLC|1003
SFNC|SIMMONS FIRST NATL|LEHM|Barclays Capital Inc./Le|227
SFNC|SIMMONS FIRST NATL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1378
SFNC|SIMMONS FIRST NATL|NITE|Knight Capital Americas, L.P.|462
SFNC|SIMMONS FIRST NATL|SBSH|Citigroup Global Markets Inc.|1589
SFNC|SIMMONS FIRST NATL|SUSQ|Susquehanna Capital Group|700
SFNC|SIMMONS FIRST NATL|UBSS|UBS Securities LLC|1134
SFNC|SIMMONS FIRST NATL|WCHV|Wells Fargo Securities, LLC.|24
SFSA|IPATH SHORT EXTENDED|NITE|Knight Capital Americas, L.P.|400
SFSA|IPATH SHORT EXTENDED|UBSS|UBS Securities LLC|100
SFSF|SUCCESSFACTORS, INC.|CDRG|Citadel Securities LLC|34452
SFSF|SUCCESSFACTORS, INC.|DBAB|Deutsche Bank Securities Inc.|43976
SFSF|SUCCESSFACTORS, INC.|JPMS|J.P. Morgan Securities LLC|52311
SFSF|SUCCESSFACTORS, INC.|LEHM|Barclays Capital Inc./Le|42103
SFSF|SUCCESSFACTORS, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|52898
SFSF|SUCCESSFACTORS, INC.|NITE|Knight Capital Americas, L.P.|7377
SFSF|SUCCESSFACTORS, INC.|RBCM|RBC Capital Markets Corporation|14648
SFSF|SUCCESSFACTORS, INC.|SBSH|Citigroup Global Markets Inc.|23611
SFSF|SUCCESSFACTORS, INC.|SUSQ|Susquehanna Capital Group|2200
SFSF|SUCCESSFACTORS, INC.|UBSS|UBS Securities LLC|10622
SFST|SOUTHERN FIRST BANCS|NITE|Knight Capital Americas, L.P.|761
SFST|SOUTHERN FIRST BANCS|UBSS|UBS Securities LLC|250
SFUN|SOUFUN HOLDINGS LTD|CDRG|Citadel Securities LLC|2212
SFUN|SOUFUN HOLDINGS LTD|LEHM|Barclays Capital Inc./Le|909
SFUN|SOUFUN HOLDINGS LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
SFUN|SOUFUN HOLDINGS LTD|NITE|Knight Capital Americas, L.P.|2858
SFUN|SOUFUN HOLDINGS LTD|SBSH|Citigroup Global Markets Inc.|1530
SFUN|SOUFUN HOLDINGS LTD|UBSS|UBS Securities LLC|16068
SFY|SWIFT ERGY (HLDG CO)|CDRG|Citadel Securities LLC|26754
SFY|SWIFT ERGY (HLDG CO)|DBAB|Deutsche Bank Securities Inc.|10573
SFY|SWIFT ERGY (HLDG CO)|JPMS|J.P. Morgan Securities LLC|2000
SFY|SWIFT ERGY (HLDG CO)|LEHM|Barclays Capital Inc./Le|13045
SFY|SWIFT ERGY (HLDG CO)|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|59037
SFY|SWIFT ERGY (HLDG CO)|NITE|Knight Capital Americas, L.P.|844
SFY|SWIFT ERGY (HLDG CO)|RBCM|RBC Capital Markets Corporation|3200
SFY|SWIFT ERGY (HLDG CO)|SBSH|Citigroup Global Markets Inc.|3142
SFY|SWIFT ERGY (HLDG CO)|UBSS|UBS Securities LLC|6261
SGA|SAGA COMM INC NEW|DBAB|Deutsche Bank Securities Inc.|354
SGA|SAGA COMM INC NEW|JPMS|J.P. Morgan Securities LLC|544
SGA|SAGA COMM INC NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|278
SGA|SAGA COMM INC NEW|NITE|Knight Capital Americas, L.P.|111
SGA|SAGA COMM INC NEW|SBSH|Citigroup Global Markets Inc.|20
SGAR|IPATH PB SUGAR|SUSQ|Susquehanna Capital Group|1300
SGAR|IPATH PB SUGAR|UBSS|UBS Securities LLC|1300
SGC|SUPERIOR UNIFORM GRP|CDRG|Citadel Securities LLC|170
SGC|SUPERIOR UNIFORM GRP|NITE|Knight Capital Americas, L.P.|2650
SGC|SUPERIOR UNIFORM GRP|UBSS|UBS Securities LLC|7250
SGEN|SEATTLE GENETICS INC|CDRG|Citadel Securities LLC|53382
SGEN|SEATTLE GENETICS INC|DBAB|Deutsche Bank Securities Inc.|38060
SGEN|SEATTLE GENETICS INC|JPMS|J.P. Morgan Securities LLC|10439
SGEN|SEATTLE GENETICS INC|LEHM|Barclays Capital Inc./Le|18646
SGEN|SEATTLE GENETICS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|42377
SGEN|SEATTLE GENETICS INC|NITE|Knight Capital Americas, L.P.|33827
SGEN|SEATTLE GENETICS INC|RBCM|RBC Capital Markets Corporation|16830
SGEN|SEATTLE GENETICS INC|SBSH|Citigroup Global Markets Inc.|8584
SGEN|SEATTLE GENETICS INC|SHMR|ABN Amro Clearing LLC|100
SGEN|SEATTLE GENETICS INC|SUSQ|Susquehanna Capital Group|3300
SGEN|SEATTLE GENETICS INC|UBSS|UBS Securities LLC|33599
SGF|SINGAPORE FUND|NITE|Knight Capital Americas, L.P.|2000
SGF|SINGAPORE FUND|SBSH|Citigroup Global Markets Inc.|100
SGF|SINGAPORE FUND|UBSS|UBS Securities LLC|300
SGG|IPATH DJ-UBS SUGAR|CDRG|Citadel Securities LLC|1065
SGG|IPATH DJ-UBS SUGAR|NITE|Knight Capital Americas, L.P.|500
SGG|IPATH DJ-UBS SUGAR|SBSH|Citigroup Global Markets Inc.|79
SGG|IPATH DJ-UBS SUGAR|SUSQ|Susquehanna Capital Group|1000
SGI|SILICON GRAPHIC INTL|CDRG|Citadel Securities LLC|21652
SGI|SILICON GRAPHIC INTL|DBAB|Deutsche Bank Securities Inc.|18907
SGI|SILICON GRAPHIC INTL|JPMS|J.P. Morgan Securities LLC|2000
SGI|SILICON GRAPHIC INTL|LEHM|Barclays Capital Inc./Le|28531
SGI|SILICON GRAPHIC INTL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10661
SGI|SILICON GRAPHIC INTL|NITE|Knight Capital Americas, L.P.|4159
SGI|SILICON GRAPHIC INTL|SBSH|Citigroup Global Markets Inc.|10610
SGI|SILICON GRAPHIC INTL|SUSQ|Susquehanna Capital Group|1300
SGI|SILICON GRAPHIC INTL|UBSS|UBS Securities LLC|17711
SGI|SILICON GRAPHIC INTL|WCHV|Wells Fargo Securities, LLC.|250
SGK|SCHAWK INC|CDRG|Citadel Securities LLC|313
SGK|SCHAWK INC|DBAB|Deutsche Bank Securities Inc.|1546
SGK|SCHAWK INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|150
SGK|SCHAWK INC|NITE|Knight Capital Americas, L.P.|270
SGK|SCHAWK INC|SBSH|Citigroup Global Markets Inc.|299
SGL|STRATEGIC GLOBAL FD|CDRG|Citadel Securities LLC|131
SGL|STRATEGIC GLOBAL FD|NITE|Knight Capital Americas, L.P.|69
SGL|STRATEGIC GLOBAL FD|OPCO|Oppenheimer & Co. Inc.|6210
SGL|STRATEGIC GLOBAL FD|SBSH|Citigroup Global Markets Inc.|417
SGL|STRATEGIC GLOBAL FD|UBSS|UBS Securities LLC|3467
SGMA|SIGMATRON INTL INC|NITE|Knight Capital Americas, L.P.|639
SGMA|SIGMATRON INTL INC|UBSS|UBS Securities LLC|439
SGMO|SANGAMO BIOSCIENCES|CDRG|Citadel Securities LLC|2808
SGMO|SANGAMO BIOSCIENCES|DBAB|Deutsche Bank Securities Inc.|17078
SGMO|SANGAMO BIOSCIENCES|JPMS|J.P. Morgan Securities LLC|1500
SGMO|SANGAMO BIOSCIENCES|LEHM|Barclays Capital Inc./Le|1464
SGMO|SANGAMO BIOSCIENCES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3627
SGMO|SANGAMO BIOSCIENCES|NITE|Knight Capital Americas, L.P.|4874
SGMO|SANGAMO BIOSCIENCES|RBCM|RBC Capital Markets Corporation|4317
SGMO|SANGAMO BIOSCIENCES|SBSH|Citigroup Global Markets Inc.|5320
SGMO|SANGAMO BIOSCIENCES|SUSQ|Susquehanna Capital Group|2900
SGMO|SANGAMO BIOSCIENCES|UBSS|UBS Securities LLC|10948
SGMS|SCIENTIFIC GAMES  ##|CDRG|Citadel Securities LLC|15899
SGMS|SCIENTIFIC GAMES  ##|DBAB|Deutsche Bank Securities Inc.|20155
SGMS|SCIENTIFIC GAMES  ##|JPMS|J.P. Morgan Securities LLC|400
SGMS|SCIENTIFIC GAMES  ##|LEHM|Barclays Capital Inc./Le|3798
SGMS|SCIENTIFIC GAMES  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9717
SGMS|SCIENTIFIC GAMES  ##|NITE|Knight Capital Americas, L.P.|2299
SGMS|SCIENTIFIC GAMES  ##|SBSH|Citigroup Global Markets Inc.|5071
SGMS|SCIENTIFIC GAMES  ##|SUSQ|Susquehanna Capital Group|1809
SGMS|SCIENTIFIC GAMES  ##|UBSS|UBS Securities LLC|2206
SGNT|SAGENT PHARM INC|CANT|Cantor Fitzgerald & Co.|587
SGNT|SAGENT PHARM INC|DBAB|Deutsche Bank Securities Inc.|3490
SGNT|SAGENT PHARM INC|LEHM|Barclays Capital Inc./Le|3542
SGNT|SAGENT PHARM INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|720
SGNT|SAGENT PHARM INC|NITE|Knight Capital Americas, L.P.|1200
SGNT|SAGENT PHARM INC|SBSH|Citigroup Global Markets Inc.|3683
SGNT|SAGENT PHARM INC|SUSQ|Susquehanna Capital Group|100
SGNT|SAGENT PHARM INC|UBSS|UBS Securities LLC|3452
SGOC|SGOCO GROUP, LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2200
SGOC|SGOCO GROUP, LTD|NITE|Knight Capital Americas, L.P.|1900
SGOC|SGOCO GROUP, LTD|UBSS|UBS Securities LLC|348
SGOL|ETFS GOLD TRUST|CDRG|Citadel Securities LLC|2927
SGOL|ETFS GOLD TRUST|JPMS|J.P. Morgan Securities LLC|800
SGOL|ETFS GOLD TRUST|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|427
SGOL|ETFS GOLD TRUST|NITE|Knight Capital Americas, L.P.|2030
SGOL|ETFS GOLD TRUST|SBSH|Citigroup Global Markets Inc.|582
SGOL|ETFS GOLD TRUST|SUSQ|Susquehanna Capital Group|1300
SGOL|ETFS GOLD TRUST|UBSS|UBS Securities LLC|135
SGRP|SPAR GROUP INC    ##|NITE|Knight Capital Americas, L.P.|1700
SGRP|SPAR GROUP INC    ##|UBSS|UBS Securities LLC|11416
SGS|STREAM GLOBAL|DBAB|Deutsche Bank Securities Inc.|738
SGU|STAR GAS PTNRS LP|CDRG|Citadel Securities LLC|200
SGU|STAR GAS PTNRS LP|DBAB|Deutsche Bank Securities Inc.|400
SGY|STONE ENERGY CP|CDRG|Citadel Securities LLC|20561
SGY|STONE ENERGY CP|DBAB|Deutsche Bank Securities Inc.|4800
SGY|STONE ENERGY CP|JPMS|J.P. Morgan Securities LLC|3990
SGY|STONE ENERGY CP|LEHM|Barclays Capital Inc./Le|10038
SGY|STONE ENERGY CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1964
SGY|STONE ENERGY CP|NITE|Knight Capital Americas, L.P.|3910
SGY|STONE ENERGY CP|RBCM|RBC Capital Markets Corporation|100
SGY|STONE ENERGY CP|SBSH|Citigroup Global Markets Inc.|8206
SGY|STONE ENERGY CP|UBSS|UBS Securities LLC|7375
SH|SHRT S&P500 PROSHRS|CDRG|Citadel Securities LLC|55910
SH|SHRT S&P500 PROSHRS|LEHM|Barclays Capital Inc./Le|17147
SH|SHRT S&P500 PROSHRS|NITE|Knight Capital Americas, L.P.|27690
SH|SHRT S&P500 PROSHRS|RBCM|RBC Capital Markets Corporation|300
SH|SHRT S&P500 PROSHRS|SBSH|Citigroup Global Markets Inc.|27338
SH|SHRT S&P500 PROSHRS|SUSQ|Susquehanna Capital Group|100
SH|SHRT S&P500 PROSHRS|UBSS|UBS Securities LLC|19704
SHAW|SHAW GROUP INC|CDRG|Citadel Securities LLC|66107
SHAW|SHAW GROUP INC|DBAB|Deutsche Bank Securities Inc.|10376
SHAW|SHAW GROUP INC|JPMS|J.P. Morgan Securities LLC|71400
SHAW|SHAW GROUP INC|LEHM|Barclays Capital Inc./Le|66800
SHAW|SHAW GROUP INC|LSCI|Lek Securities Corporation|200
SHAW|SHAW GROUP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|71687
SHAW|SHAW GROUP INC|NITE|Knight Capital Americas, L.P.|14624
SHAW|SHAW GROUP INC|RBCM|RBC Capital Markets Corporation|1400
SHAW|SHAW GROUP INC|SBSH|Citigroup Global Markets Inc.|65187
SHAW|SHAW GROUP INC|UBSS|UBS Securities LLC|205178
SHBI|SHORE BANCSHARES INC|CDRG|Citadel Securities LLC|33
SHBI|SHORE BANCSHARES INC|JPMS|J.P. Morgan Securities LLC|100
SHBI|SHORE BANCSHARES INC|NITE|Knight Capital Americas, L.P.|399
SHEN|SHENANDOAH TELECOM|CDRG|Citadel Securities LLC|900
SHEN|SHENANDOAH TELECOM|DBAB|Deutsche Bank Securities Inc.|3702
SHEN|SHENANDOAH TELECOM|LEHM|Barclays Capital Inc./Le|208
SHEN|SHENANDOAH TELECOM|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|785
SHEN|SHENANDOAH TELECOM|NITE|Knight Capital Americas, L.P.|597
SHEN|SHENANDOAH TELECOM|SBSH|Citigroup Global Markets Inc.|1338
SHEN|SHENANDOAH TELECOM|SUSQ|Susquehanna Capital Group|900
SHEN|SHENANDOAH TELECOM|UBSS|UBS Securities LLC|710
SHFL|SHUFFLE MASTER INC##|CDRG|Citadel Securities LLC|5742
SHFL|SHUFFLE MASTER INC##|DBAB|Deutsche Bank Securities Inc.|22077
SHFL|SHUFFLE MASTER INC##|JPMS|J.P. Morgan Securities LLC|334
SHFL|SHUFFLE MASTER INC##|LEHM|Barclays Capital Inc./Le|5800
SHFL|SHUFFLE MASTER INC##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15776
SHFL|SHUFFLE MASTER INC##|NITE|Knight Capital Americas, L.P.|9033
SHFL|SHUFFLE MASTER INC##|SBSH|Citigroup Global Markets Inc.|3887
SHFL|SHUFFLE MASTER INC##|SUSQ|Susquehanna Capital Group|1700
SHFL|SHUFFLE MASTER INC##|UBSS|UBS Securities LLC|42305
SHG|SHINHAN FIN GRP CO|CDRG|Citadel Securities LLC|959
SHG|SHINHAN FIN GRP CO|JPMS|J.P. Morgan Securities LLC|3150
SHG|SHINHAN FIN GRP CO|LEHM|Barclays Capital Inc./Le|2
SHG|SHINHAN FIN GRP CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
SHG|SHINHAN FIN GRP CO|NITE|Knight Capital Americas, L.P.|709
SHG|SHINHAN FIN GRP CO|SBSH|Citigroup Global Markets Inc.|715
SHI|SINOPEC SHANGHAI ADS|CDRG|Citadel Securities LLC|140
SHI|SINOPEC SHANGHAI ADS|DBAB|Deutsche Bank Securities Inc.|100
SHI|SINOPEC SHANGHAI ADS|LEHM|Barclays Capital Inc./Le|200
SHI|SINOPEC SHANGHAI ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1159
SHI|SINOPEC SHANGHAI ADS|NITE|Knight Capital Americas, L.P.|470
SHI|SINOPEC SHANGHAI ADS|SBSH|Citigroup Global Markets Inc.|100
SHI|SINOPEC SHANGHAI ADS|UBSS|UBS Securities LLC|720
SHIPD|SEANERGY MARITIME HL|NITE|Knight Capital Americas, L.P.|1500
SHIPW|SEANERGY MARITIME WT|CDRG|Citadel Securities LLC|100
SHIPW|SEANERGY MARITIME WT|HDSN|RODMAN & RENSHAW, LLC|100
SHIPW|SEANERGY MARITIME WT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|21100
SHIPW|SEANERGY MARITIME WT|NITE|Knight Capital Americas, L.P.|31000
SHIPW|SEANERGY MARITIME WT|SBSH|Citigroup Global Markets Inc.|100
SHIPW|SEANERGY MARITIME WT|UBSS|UBS Securities LLC|19400
SHLD|SEARS HLDGS CORP|BMOC|BMO Capital Markets Corp.|1700
SHLD|SEARS HLDGS CORP|CDRG|Citadel Securities LLC|17974
SHLD|SEARS HLDGS CORP|DBAB|Deutsche Bank Securities Inc.|21546
SHLD|SEARS HLDGS CORP|JPMS|J.P. Morgan Securities LLC|10859
SHLD|SEARS HLDGS CORP|LEHM|Barclays Capital Inc./Le|36130
SHLD|SEARS HLDGS CORP|LSCI|Lek Securities Corporation|141
SHLD|SEARS HLDGS CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10565
SHLD|SEARS HLDGS CORP|NITE|Knight Capital Americas, L.P.|5728
SHLD|SEARS HLDGS CORP|SBSH|Citigroup Global Markets Inc.|5250
SHLD|SEARS HLDGS CORP|SUSQ|Susquehanna Capital Group|2600
SHLD|SEARS HLDGS CORP|UBSS|UBS Securities LLC|7374
SHLD|SEARS HLDGS CORP|WCHV|Wells Fargo Securities, LLC.|4
SHLM|SCHULMAN A INC    ##|CDRG|Citadel Securities LLC|5180
SHLM|SCHULMAN A INC    ##|DBAB|Deutsche Bank Securities Inc.|17143
SHLM|SCHULMAN A INC    ##|JPMS|J.P. Morgan Securities LLC|345
SHLM|SCHULMAN A INC    ##|LEHM|Barclays Capital Inc./Le|2516
SHLM|SCHULMAN A INC    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1439
SHLM|SCHULMAN A INC    ##|NITE|Knight Capital Americas, L.P.|2251
SHLM|SCHULMAN A INC    ##|SBSH|Citigroup Global Markets Inc.|2833
SHLM|SCHULMAN A INC    ##|SUSQ|Susquehanna Capital Group|1000
SHLM|SCHULMAN A INC    ##|UBSS|UBS Securities LLC|5525
SHLM|SCHULMAN A INC    ##|WCHV|Wells Fargo Securities, LLC.|1000
SHLO|SHILOH INDS INC   ##|DBAB|Deutsche Bank Securities Inc.|1636
SHLO|SHILOH INDS INC   ##|LEHM|Barclays Capital Inc./Le|4
SHLO|SHILOH INDS INC   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|178
SHLO|SHILOH INDS INC   ##|SBSH|Citigroup Global Markets Inc.|300
SHLO|SHILOH INDS INC   ##|SUSQ|Susquehanna Capital Group|200
SHM|SPDR NUVEEN SHORT|CDRG|Citadel Securities LLC|24011
SHM|SPDR NUVEEN SHORT|DBAB|Deutsche Bank Securities Inc.|600
SHM|SPDR NUVEEN SHORT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|17557
SHM|SPDR NUVEEN SHORT|SBSH|Citigroup Global Markets Inc.|1900
SHM|SPDR NUVEEN SHORT|UBSS|UBS Securities LLC|4057
SHN|BANK OF AMERICA|NITE|Knight Capital Americas, L.P.|1500
SHO|SUNSTONE HOTEL INV|ADAM|CANACCORD GENUITY INC.|1318
SHO|SUNSTONE HOTEL INV|CDRG|Citadel Securities LLC|10885
SHO|SUNSTONE HOTEL INV|DBAB|Deutsche Bank Securities Inc.|26897
SHO|SUNSTONE HOTEL INV|JPMS|J.P. Morgan Securities LLC|2800
SHO|SUNSTONE HOTEL INV|LEHM|Barclays Capital Inc./Le|17199
SHO|SUNSTONE HOTEL INV|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7787
SHO|SUNSTONE HOTEL INV|NITE|Knight Capital Americas, L.P.|14922
SHO|SUNSTONE HOTEL INV|SBSH|Citigroup Global Markets Inc.|5466
SHO|SUNSTONE HOTEL INV|SHMR|ABN Amro Clearing LLC|562
SHO|SUNSTONE HOTEL INV|UBSS|UBS Securities LLC|2363
SHOO|STEVEN MADDENS LTD##|CDRG|Citadel Securities LLC|4896
SHOO|STEVEN MADDENS LTD##|DBAB|Deutsche Bank Securities Inc.|16263
SHOO|STEVEN MADDENS LTD##|JPMS|J.P. Morgan Securities LLC|1366
SHOO|STEVEN MADDENS LTD##|LEHM|Barclays Capital Inc./Le|8246
SHOO|STEVEN MADDENS LTD##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7263
SHOO|STEVEN MADDENS LTD##|NITE|Knight Capital Americas, L.P.|3222
SHOO|STEVEN MADDENS LTD##|PIPR|Piper Jaffray & Co.|100
SHOO|STEVEN MADDENS LTD##|SBSH|Citigroup Global Markets Inc.|4486
SHOO|STEVEN MADDENS LTD##|SUSQ|Susquehanna Capital Group|1700
SHOO|STEVEN MADDENS LTD##|UBSS|UBS Securities LLC|3316
SHOO|STEVEN MADDENS LTD##|WCHV|Wells Fargo Securities, LLC.|200
SHOR|SHORETEL, INC.|CDRG|Citadel Securities LLC|2550
SHOR|SHORETEL, INC.|DBAB|Deutsche Bank Securities Inc.|21071
SHOR|SHORETEL, INC.|JPMS|J.P. Morgan Securities LLC|600
SHOR|SHORETEL, INC.|LEHM|Barclays Capital Inc./Le|5599
SHOR|SHORETEL, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2289
SHOR|SHORETEL, INC.|NITE|Knight Capital Americas, L.P.|5816
SHOR|SHORETEL, INC.|SBSH|Citigroup Global Markets Inc.|3532
SHOR|SHORETEL, INC.|SUSQ|Susquehanna Capital Group|1700
SHOR|SHORETEL, INC.|UBSS|UBS Securities LLC|1995
SHPGY|SHIRE PLC ADS|CDRG|Citadel Securities LLC|1401
SHPGY|SHIRE PLC ADS|DBAB|Deutsche Bank Securities Inc.|257
SHPGY|SHIRE PLC ADS|JPMS|J.P. Morgan Securities LLC|3600
SHPGY|SHIRE PLC ADS|LEHM|Barclays Capital Inc./Le|16404
SHPGY|SHIRE PLC ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3135
SHPGY|SHIRE PLC ADS|NITE|Knight Capital Americas, L.P.|2736
SHPGY|SHIRE PLC ADS|SBSH|Citigroup Global Markets Inc.|239
SHPGY|SHIRE PLC ADS|UBSS|UBS Securities LLC|1217
SHS|SAUER-DANFOSS INC|CDRG|Citadel Securities LLC|3442
SHS|SAUER-DANFOSS INC|DBAB|Deutsche Bank Securities Inc.|2387
SHS|SAUER-DANFOSS INC|JPMS|J.P. Morgan Securities LLC|500
SHS|SAUER-DANFOSS INC|LEHM|Barclays Capital Inc./Le|3583
SHS|SAUER-DANFOSS INC|NITE|Knight Capital Americas, L.P.|3000
SHS|SAUER-DANFOSS INC|SBSH|Citigroup Global Markets Inc.|177
SHS|SAUER-DANFOSS INC|UBSS|UBS Securities LLC|1073
SHV|ISHARES BARCLAYS SHR|NITE|Knight Capital Americas, L.P.|1000
SHV|ISHARES BARCLAYS SHR|SUSQ|Susquehanna Capital Group|1100
SHW|SHERWIN WILLIAMS CO|CDRG|Citadel Securities LLC|21036
SHW|SHERWIN WILLIAMS CO|DBAB|Deutsche Bank Securities Inc.|12717
SHW|SHERWIN WILLIAMS CO|JPMS|J.P. Morgan Securities LLC|54914
SHW|SHERWIN WILLIAMS CO|LEHM|Barclays Capital Inc./Le|26708
SHW|SHERWIN WILLIAMS CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14089
SHW|SHERWIN WILLIAMS CO|NITE|Knight Capital Americas, L.P.|2984
SHW|SHERWIN WILLIAMS CO|SBSH|Citigroup Global Markets Inc.|21565
SHW|SHERWIN WILLIAMS CO|UBSS|UBS Securities LLC|7342
SHY|ISHARES BRCLY 1-3YR|CDRG|Citadel Securities LLC|15
SHY|ISHARES BRCLY 1-3YR|DBAB|Deutsche Bank Securities Inc.|1148
SHY|ISHARES BRCLY 1-3YR|NITE|Knight Capital Americas, L.P.|17804
SHY|ISHARES BRCLY 1-3YR|SBSH|Citigroup Global Markets Inc.|3000
SHY|ISHARES BRCLY 1-3YR|SUSQ|Susquehanna Capital Group|100
SHZ|CHINA SHEN ZHOU MNG|CDRG|Citadel Securities LLC|6800
SHZ|CHINA SHEN ZHOU MNG|DBAB|Deutsche Bank Securities Inc.|1094
SHZ|CHINA SHEN ZHOU MNG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
SHZ|CHINA SHEN ZHOU MNG|NITE|Knight Capital Americas, L.P.|2730
SHZ|CHINA SHEN ZHOU MNG|SBSH|Citigroup Global Markets Inc.|802
SHZ|CHINA SHEN ZHOU MNG|UBSS|UBS Securities LLC|5991
SI|SIEMENS A G ADR|CDRG|Citadel Securities LLC|13289
SI|SIEMENS A G ADR|DBAB|Deutsche Bank Securities Inc.|600
SI|SIEMENS A G ADR|JPMS|J.P. Morgan Securities LLC|1003
SI|SIEMENS A G ADR|LEHM|Barclays Capital Inc./Le|8278
SI|SIEMENS A G ADR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|674
SI|SIEMENS A G ADR|NITE|Knight Capital Americas, L.P.|2710
SI|SIEMENS A G ADR|RBCM|RBC Capital Markets Corporation|3080
SI|SIEMENS A G ADR|SBSH|Citigroup Global Markets Inc.|1843
SI|SIEMENS A G ADR|UBSS|UBS Securities LLC|2619
SIAL|SIGMA ALDRICH CORP|CDRG|Citadel Securities LLC|27773
SIAL|SIGMA ALDRICH CORP|DBAB|Deutsche Bank Securities Inc.|20527
SIAL|SIGMA ALDRICH CORP|JPMS|J.P. Morgan Securities LLC|8084
SIAL|SIGMA ALDRICH CORP|LEHM|Barclays Capital Inc./Le|31306
SIAL|SIGMA ALDRICH CORP|LSCI|Lek Securities Corporation|402
SIAL|SIGMA ALDRICH CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|23359
SIAL|SIGMA ALDRICH CORP|NITE|Knight Capital Americas, L.P.|16225
SIAL|SIGMA ALDRICH CORP|SBSH|Citigroup Global Markets Inc.|13659
SIAL|SIGMA ALDRICH CORP|SUSQ|Susquehanna Capital Group|4500
SIAL|SIGMA ALDRICH CORP|UBSS|UBS Securities LLC|56985
SID|COMPANHIA SIDER ADS|CDRG|Citadel Securities LLC|75553
SID|COMPANHIA SIDER ADS|DBAB|Deutsche Bank Securities Inc.|24650
SID|COMPANHIA SIDER ADS|JPMS|J.P. Morgan Securities LLC|25500
SID|COMPANHIA SIDER ADS|LEHM|Barclays Capital Inc./Le|30200
SID|COMPANHIA SIDER ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|73480
SID|COMPANHIA SIDER ADS|NITE|Knight Capital Americas, L.P.|72754
SID|COMPANHIA SIDER ADS|RBCM|RBC Capital Markets Corporation|5000
SID|COMPANHIA SIDER ADS|SBSH|Citigroup Global Markets Inc.|79753
SID|COMPANHIA SIDER ADS|SHMR|ABN Amro Clearing LLC|388
SID|COMPANHIA SIDER ADS|SUSQ|Susquehanna Capital Group|10586
SID|COMPANHIA SIDER ADS|UBSS|UBS Securities LLC|15588
SIFI|SI FINANCIAL GRP MD|CDRG|Citadel Securities LLC|93
SIFI|SI FINANCIAL GRP MD|JPMS|J.P. Morgan Securities LLC|100
SIFI|SI FINANCIAL GRP MD|NITE|Knight Capital Americas, L.P.|388
SIFI|SI FINANCIAL GRP MD|SUSQ|Susquehanna Capital Group|200
SIFI|SI FINANCIAL GRP MD|UBSS|UBS Securities LLC|5537
SIFY|SIFY TECHS LTD ADS|CDRG|Citadel Securities LLC|10024
SIFY|SIFY TECHS LTD ADS|DBAB|Deutsche Bank Securities Inc.|5400
SIFY|SIFY TECHS LTD ADS|JPMS|J.P. Morgan Securities LLC|5600
SIFY|SIFY TECHS LTD ADS|LEHM|Barclays Capital Inc./Le|900
SIFY|SIFY TECHS LTD ADS|NITE|Knight Capital Americas, L.P.|14040
SIFY|SIFY TECHS LTD ADS|SBSH|Citigroup Global Markets Inc.|300
SIFY|SIFY TECHS LTD ADS|SUSQ|Susquehanna Capital Group|100
SIFY|SIFY TECHS LTD ADS|UBSS|UBS Securities LLC|4242
SIG|SIGNET JEWELERS LTD|CDRG|Citadel Securities LLC|33259
SIG|SIGNET JEWELERS LTD|DBAB|Deutsche Bank Securities Inc.|13024
SIG|SIGNET JEWELERS LTD|JPMS|J.P. Morgan Securities LLC|157
SIG|SIGNET JEWELERS LTD|LEHM|Barclays Capital Inc./Le|9201
SIG|SIGNET JEWELERS LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5535
SIG|SIGNET JEWELERS LTD|NITE|Knight Capital Americas, L.P.|60878
SIG|SIGNET JEWELERS LTD|RBCM|RBC Capital Markets Corporation|8199
SIG|SIGNET JEWELERS LTD|SBSH|Citigroup Global Markets Inc.|796
SIG|SIGNET JEWELERS LTD|UBSS|UBS Securities LLC|33686
SIGA|S I G A TECH INC|CDRG|Citadel Securities LLC|9907
SIGA|S I G A TECH INC|DBAB|Deutsche Bank Securities Inc.|23283
SIGA|S I G A TECH INC|JPMS|J.P. Morgan Securities LLC|2400
SIGA|S I G A TECH INC|LEHM|Barclays Capital Inc./Le|60829
SIGA|S I G A TECH INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|34131
SIGA|S I G A TECH INC|NITE|Knight Capital Americas, L.P.|2110
SIGA|S I G A TECH INC|SBSH|Citigroup Global Markets Inc.|7559
SIGA|S I G A TECH INC|SUSQ|Susquehanna Capital Group|900
SIGA|S I G A TECH INC|UBSS|UBS Securities LLC|25628
SIGA|S I G A TECH INC|WCHV|Wells Fargo Securities, LLC.|1000
SIGI|SELECTIVE INS GROUP|CDRG|Citadel Securities LLC|2973
SIGI|SELECTIVE INS GROUP|DBAB|Deutsche Bank Securities Inc.|24565
SIGI|SELECTIVE INS GROUP|DOWL|Dowling & Partners Securities LLC|1100
SIGI|SELECTIVE INS GROUP|JPMS|J.P. Morgan Securities LLC|579
SIGI|SELECTIVE INS GROUP|LEHM|Barclays Capital Inc./Le|3111
SIGI|SELECTIVE INS GROUP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3408
SIGI|SELECTIVE INS GROUP|NITE|Knight Capital Americas, L.P.|2002
SIGI|SELECTIVE INS GROUP|SBSH|Citigroup Global Markets Inc.|4415
SIGI|SELECTIVE INS GROUP|SUSQ|Susquehanna Capital Group|2600
SIGI|SELECTIVE INS GROUP|UBSS|UBS Securities LLC|2012
SIGM|SIGMA DESIGNS INC ##|CANT|Cantor Fitzgerald & Co.|958
SIGM|SIGMA DESIGNS INC ##|CDRG|Citadel Securities LLC|16894
SIGM|SIGMA DESIGNS INC ##|DBAB|Deutsche Bank Securities Inc.|28043
SIGM|SIGMA DESIGNS INC ##|HDSN|RODMAN & RENSHAW, LLC|1610
SIGM|SIGMA DESIGNS INC ##|JPMS|J.P. Morgan Securities LLC|41
SIGM|SIGMA DESIGNS INC ##|LEHM|Barclays Capital Inc./Le|6553
SIGM|SIGMA DESIGNS INC ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2578
SIGM|SIGMA DESIGNS INC ##|NITE|Knight Capital Americas, L.P.|6971
SIGM|SIGMA DESIGNS INC ##|SBSH|Citigroup Global Markets Inc.|34101
SIGM|SIGMA DESIGNS INC ##|SUSQ|Susquehanna Capital Group|2100
SIGM|SIGMA DESIGNS INC ##|UBSS|UBS Securities LLC|5800
SIHI|SINOHUB INC|CDRG|Citadel Securities LLC|200
SIHI|SINOHUB INC|DBAB|Deutsche Bank Securities Inc.|300
SIJ|ULTRASHORT INDUSTRIA|LEHM|Barclays Capital Inc./Le|600
SIJ|ULTRASHORT INDUSTRIA|NITE|Knight Capital Americas, L.P.|200
SIJ|ULTRASHORT INDUSTRIA|SUSQ|Susquehanna Capital Group|400
SIL|SILVER MINERS ETF|CDRG|Citadel Securities LLC|3725
SIL|SILVER MINERS ETF|NITE|Knight Capital Americas, L.P.|1413
SIL|SILVER MINERS ETF|SBSH|Citigroup Global Markets Inc.|550
SIL|SILVER MINERS ETF|SUSQ|Susquehanna Capital Group|1481
SIL|SILVER MINERS ETF|UBSS|UBS Securities LLC|100
SILC|SILICOM LIMITED|CDRG|Citadel Securities LLC|73
SILC|SILICOM LIMITED|LEHM|Barclays Capital Inc./Le|81
SILC|SILICOM LIMITED|NITE|Knight Capital Americas, L.P.|700
SILC|SILICOM LIMITED|SBSH|Citigroup Global Markets Inc.|130
SILU|SPROTT RESOURCE LNDG|CDRG|Citadel Securities LLC|5900
SILU|SPROTT RESOURCE LNDG|LEHM|Barclays Capital Inc./Le|1389
SILU|SPROTT RESOURCE LNDG|NITE|Knight Capital Americas, L.P.|611
SIM|GRUPO SIMEC SAB ADS|NITE|Knight Capital Americas, L.P.|100
SIM|GRUPO SIMEC SAB ADS|UBSS|UBS Securities LLC|115
SIMG|SILICON IMAGE INC ##|CDRG|Citadel Securities LLC|13756
SIMG|SILICON IMAGE INC ##|DBAB|Deutsche Bank Securities Inc.|37619
SIMG|SILICON IMAGE INC ##|JPMS|J.P. Morgan Securities LLC|3305
SIMG|SILICON IMAGE INC ##|LEHM|Barclays Capital Inc./Le|13696
SIMG|SILICON IMAGE INC ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11576
SIMG|SILICON IMAGE INC ##|NITE|Knight Capital Americas, L.P.|2817
SIMG|SILICON IMAGE INC ##|RBCM|RBC Capital Markets Corporation|386
SIMG|SILICON IMAGE INC ##|SBSH|Citigroup Global Markets Inc.|4437
SIMG|SILICON IMAGE INC ##|SUSQ|Susquehanna Capital Group|2200
SIMG|SILICON IMAGE INC ##|UBSS|UBS Securities LLC|10804
SIMO|SILICON MOTION TECHN|CDRG|Citadel Securities LLC|6638
SIMO|SILICON MOTION TECHN|DBAB|Deutsche Bank Securities Inc.|5010
SIMO|SILICON MOTION TECHN|JPMS|J.P. Morgan Securities LLC|3900
SIMO|SILICON MOTION TECHN|LEHM|Barclays Capital Inc./Le|6000
SIMO|SILICON MOTION TECHN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5000
SIMO|SILICON MOTION TECHN|NITE|Knight Capital Americas, L.P.|18320
SIMO|SILICON MOTION TECHN|RBCM|RBC Capital Markets Corporation|900
SIMO|SILICON MOTION TECHN|SBSH|Citigroup Global Markets Inc.|5200
SIMO|SILICON MOTION TECHN|SUSQ|Susquehanna Capital Group|2000
SIMO|SILICON MOTION TECHN|UBSS|UBS Securities LLC|22130
SINA|SINA CORPORATION|BMOC|BMO Capital Markets Corp.|300
SINA|SINA CORPORATION|CDRG|Citadel Securities LLC|141137
SINA|SINA CORPORATION|COWN|Cowen and Company, LLC|570
SINA|SINA CORPORATION|DBAB|Deutsche Bank Securities Inc.|13569
SINA|SINA CORPORATION|JPMS|J.P. Morgan Securities LLC|11880
SINA|SINA CORPORATION|LEHM|Barclays Capital Inc./Le|122537
SINA|SINA CORPORATION|LSCI|Lek Securities Corporation|568
SINA|SINA CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|108334
SINA|SINA CORPORATION|NITE|Knight Capital Americas, L.P.|258937
SINA|SINA CORPORATION|PACS|Pacific Crest Securities Inc.|50272
SINA|SINA CORPORATION|RBCM|RBC Capital Markets Corporation|26155
SINA|SINA CORPORATION|SBSH|Citigroup Global Markets Inc.|33048
SINA|SINA CORPORATION|SUSQ|Susquehanna Capital Group|19502
SINA|SINA CORPORATION|UBSS|UBS Securities LLC|347314
SINA|SINA CORPORATION|WCHV|Wells Fargo Securities, LLC.|15349
SINO|SINO-GLOBAL SHIPPING|NITE|Knight Capital Americas, L.P.|200
SIRI|SIRIUS XM RADIO INC.|CANT|Cantor Fitzgerald & Co.|100
SIRI|SIRIUS XM RADIO INC.|CDRG|Citadel Securities LLC|970605
SIRI|SIRIUS XM RADIO INC.|DBAB|Deutsche Bank Securities Inc.|659586
SIRI|SIRIUS XM RADIO INC.|JPMS|J.P. Morgan Securities LLC|1917739
SIRI|SIRIUS XM RADIO INC.|LEHM|Barclays Capital Inc./Le|257122
SIRI|SIRIUS XM RADIO INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|395892
SIRI|SIRIUS XM RADIO INC.|NITE|Knight Capital Americas, L.P.|284067
SIRI|SIRIUS XM RADIO INC.|RBCM|RBC Capital Markets Corporation|700
SIRI|SIRIUS XM RADIO INC.|SBSH|Citigroup Global Markets Inc.|243482
SIRI|SIRIUS XM RADIO INC.|SUSQ|Susquehanna Capital Group|186008
SIRI|SIRIUS XM RADIO INC.|UBSS|UBS Securities LLC|3275661
SIRI|SIRIUS XM RADIO INC.|WCHV|Wells Fargo Securities, LLC.|4142
SIRO|SIRONA DENTAL SYS|BARD|Robert W. Baird & Co. Incorporated|100
SIRO|SIRONA DENTAL SYS|CDRG|Citadel Securities LLC|48105
SIRO|SIRONA DENTAL SYS|DBAB|Deutsche Bank Securities Inc.|11580
SIRO|SIRONA DENTAL SYS|JPMS|J.P. Morgan Securities LLC|12522
SIRO|SIRONA DENTAL SYS|LEHM|Barclays Capital Inc./Le|99230
SIRO|SIRONA DENTAL SYS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|37811
SIRO|SIRONA DENTAL SYS|NITE|Knight Capital Americas, L.P.|132681
SIRO|SIRONA DENTAL SYS|SBSH|Citigroup Global Markets Inc.|1873
SIRO|SIRONA DENTAL SYS|UBSS|UBS Securities LLC|8070
SIRO|SIRONA DENTAL SYS|WBLR|William Blair & Company L.L.C.|6843
SIRO|SIRONA DENTAL SYS|WCHV|Wells Fargo Securities, LLC.|95
SIVB|SVB FINANCIAL GRP|CDRG|Citadel Securities LLC|24866
SIVB|SVB FINANCIAL GRP|DBAB|Deutsche Bank Securities Inc.|25017
SIVB|SVB FINANCIAL GRP|JPMS|J.P. Morgan Securities LLC|43558
SIVB|SVB FINANCIAL GRP|KBWI|Keefe, Bruyette & Woods, Inc.|200
SIVB|SVB FINANCIAL GRP|LEHM|Barclays Capital Inc./Le|18353
SIVB|SVB FINANCIAL GRP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|46383
SIVB|SVB FINANCIAL GRP|NITE|Knight Capital Americas, L.P.|776
SIVB|SVB FINANCIAL GRP|SBSH|Citigroup Global Markets Inc.|13396
SIVB|SVB FINANCIAL GRP|SUSQ|Susquehanna Capital Group|1200
SIVB|SVB FINANCIAL GRP|UBSS|UBS Securities LLC|10637
SIVR|ETFS SIVER TRUST|CDRG|Citadel Securities LLC|2907
SIVR|ETFS SIVER TRUST|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|286
SIVR|ETFS SIVER TRUST|NITE|Knight Capital Americas, L.P.|2728
SIVR|ETFS SIVER TRUST|SBSH|Citigroup Global Markets Inc.|1435
SIVR|ETFS SIVER TRUST|SUSQ|Susquehanna Capital Group|900
SIVR|ETFS SIVER TRUST|UBSS|UBS Securities LLC|200
SIX|SIX FLAGS ENTMNT CP|CANT|Cantor Fitzgerald & Co.|600
SIX|SIX FLAGS ENTMNT CP|CDRG|Citadel Securities LLC|3493
SIX|SIX FLAGS ENTMNT CP|DBAB|Deutsche Bank Securities Inc.|6626
SIX|SIX FLAGS ENTMNT CP|LEHM|Barclays Capital Inc./Le|7184
SIX|SIX FLAGS ENTMNT CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|202
SIX|SIX FLAGS ENTMNT CP|NITE|Knight Capital Americas, L.P.|4525
SIX|SIX FLAGS ENTMNT CP|SBSH|Citigroup Global Markets Inc.|1816
SIX|SIX FLAGS ENTMNT CP|UBSS|UBS Securities LLC|1168
SJH|PST ULTSHT RSL2K VAL|CDRG|Citadel Securities LLC|100
SJI|SOUTH JERSEY IND|CDRG|Citadel Securities LLC|3622
SJI|SOUTH JERSEY IND|DBAB|Deutsche Bank Securities Inc.|5146
SJI|SOUTH JERSEY IND|JPMS|J.P. Morgan Securities LLC|400
SJI|SOUTH JERSEY IND|LEHM|Barclays Capital Inc./Le|335
SJI|SOUTH JERSEY IND|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
SJI|SOUTH JERSEY IND|NITE|Knight Capital Americas, L.P.|800
SJI|SOUTH JERSEY IND|SBSH|Citigroup Global Markets Inc.|542
SJI|SOUTH JERSEY IND|UBSS|UBS Securities LLC|754
SJM|SMUCKERS J M NEW|CDRG|Citadel Securities LLC|13477
SJM|SMUCKERS J M NEW|DBAB|Deutsche Bank Securities Inc.|4803
SJM|SMUCKERS J M NEW|JPMS|J.P. Morgan Securities LLC|4057
SJM|SMUCKERS J M NEW|LEHM|Barclays Capital Inc./Le|10173
SJM|SMUCKERS J M NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28786
SJM|SMUCKERS J M NEW|NITE|Knight Capital Americas, L.P.|4532
SJM|SMUCKERS J M NEW|RBCM|RBC Capital Markets Corporation|300
SJM|SMUCKERS J M NEW|SBSH|Citigroup Global Markets Inc.|7605
SJM|SMUCKERS J M NEW|UBSS|UBS Securities LLC|7440
SJR|SHAW COMM CL B NV|CDRG|Citadel Securities LLC|3937
SJR|SHAW COMM CL B NV|DBAB|Deutsche Bank Securities Inc.|2500
SJR|SHAW COMM CL B NV|LEHM|Barclays Capital Inc./Le|100
SJR|SHAW COMM CL B NV|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1800
SJR|SHAW COMM CL B NV|NITE|Knight Capital Americas, L.P.|2333
SJR|SHAW COMM CL B NV|SBSH|Citigroup Global Markets Inc.|471
SJR|SHAW COMM CL B NV|UBSS|UBS Securities LLC|1150
SJT|SAN JUAN BASIN ROYAL|CDRG|Citadel Securities LLC|2016
SJT|SAN JUAN BASIN ROYAL|DBAB|Deutsche Bank Securities Inc.|393
SJT|SAN JUAN BASIN ROYAL|LEHM|Barclays Capital Inc./Le|200
SJT|SAN JUAN BASIN ROYAL|NITE|Knight Capital Americas, L.P.|6120
SJT|SAN JUAN BASIN ROYAL|SBSH|Citigroup Global Markets Inc.|42
SJT|SAN JUAN BASIN ROYAL|UBSS|UBS Securities LLC|2318
SJW|S J W CP|CDRG|Citadel Securities LLC|5601
SJW|S J W CP|DBAB|Deutsche Bank Securities Inc.|551
SJW|S J W CP|JPMS|J.P. Morgan Securities LLC|400
SJW|S J W CP|LEHM|Barclays Capital Inc./Le|1742
SJW|S J W CP|NITE|Knight Capital Americas, L.P.|9428
SJW|S J W CP|SBSH|Citigroup Global Markets Inc.|417
SJW|S J W CP|UBSS|UBS Securities LLC|620
SKBI|SKYSTAR BIO PHARMACL|JPMS|J.P. Morgan Securities LLC|300
SKBI|SKYSTAR BIO PHARMACL|NITE|Knight Capital Americas, L.P.|3600
SKBI|SKYSTAR BIO PHARMACL|SUSQ|Susquehanna Capital Group|300
SKBI|SKYSTAR BIO PHARMACL|UBSS|UBS Securities LLC|700
SKF|ULTRASHORT FINANCIAL|CDRG|Citadel Securities LLC|16384
SKF|ULTRASHORT FINANCIAL|LEHM|Barclays Capital Inc./Le|2900
SKF|ULTRASHORT FINANCIAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1100
SKF|ULTRASHORT FINANCIAL|NITE|Knight Capital Americas, L.P.|7847
SKF|ULTRASHORT FINANCIAL|SBSH|Citigroup Global Markets Inc.|1770
SKF|ULTRASHORT FINANCIAL|SHMR|ABN Amro Clearing LLC|1900
SKF|ULTRASHORT FINANCIAL|UBSS|UBS Securities LLC|1452
SKH|SKILLED HEALTHCARE|CDRG|Citadel Securities LLC|2759
SKH|SKILLED HEALTHCARE|DBAB|Deutsche Bank Securities Inc.|2851
SKH|SKILLED HEALTHCARE|JPMS|J.P. Morgan Securities LLC|800
SKH|SKILLED HEALTHCARE|LEHM|Barclays Capital Inc./Le|3300
SKH|SKILLED HEALTHCARE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
SKH|SKILLED HEALTHCARE|NITE|Knight Capital Americas, L.P.|3200
SKH|SKILLED HEALTHCARE|SBSH|Citigroup Global Markets Inc.|1515
SKH|SKILLED HEALTHCARE|UBSS|UBS Securities LLC|1200
SKK|PST ULSHT RSL2K GR|CDRG|Citadel Securities LLC|200
SKK|PST ULSHT RSL2K GR|NITE|Knight Capital Americas, L.P.|110
SKK|PST ULSHT RSL2K GR|SBSH|Citigroup Global Markets Inc.|100
SKK|PST ULSHT RSL2K GR|SUSQ|Susquehanna Capital Group|1000
SKM|TELECOM CO LTD ADS|CDRG|Citadel Securities LLC|11550
SKM|TELECOM CO LTD ADS|DBAB|Deutsche Bank Securities Inc.|19666
SKM|TELECOM CO LTD ADS|JPMS|J.P. Morgan Securities LLC|1475
SKM|TELECOM CO LTD ADS|LEHM|Barclays Capital Inc./Le|11732
SKM|TELECOM CO LTD ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5780
SKM|TELECOM CO LTD ADS|NITE|Knight Capital Americas, L.P.|7384
SKM|TELECOM CO LTD ADS|SBSH|Citigroup Global Markets Inc.|8376
SKM|TELECOM CO LTD ADS|SHMR|ABN Amro Clearing LLC|246
SKS|SAKS INC|CDRG|Citadel Securities LLC|49693
SKS|SAKS INC|DBAB|Deutsche Bank Securities Inc.|30425
SKS|SAKS INC|JPMS|J.P. Morgan Securities LLC|1200
SKS|SAKS INC|LEHM|Barclays Capital Inc./Le|74860
SKS|SAKS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15703
SKS|SAKS INC|NITE|Knight Capital Americas, L.P.|9050
SKS|SAKS INC|SBSH|Citigroup Global Markets Inc.|39376
SKS|SAKS INC|SHMR|ABN Amro Clearing LLC|392
SKS|SAKS INC|SUSQ|Susquehanna Capital Group|3041
SKS|SAKS INC|UBSS|UBS Securities LLC|5278
SKS|SAKS INC|WCHV|Wells Fargo Securities, LLC.|2300
SKT|TANGER FACTORY OUT|BARD|Robert W. Baird & Co. Incorporated|100
SKT|TANGER FACTORY OUT|CDRG|Citadel Securities LLC|14806
SKT|TANGER FACTORY OUT|DBAB|Deutsche Bank Securities Inc.|6694
SKT|TANGER FACTORY OUT|JPMS|J.P. Morgan Securities LLC|8600
SKT|TANGER FACTORY OUT|LEHM|Barclays Capital Inc./Le|36126
SKT|TANGER FACTORY OUT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7333
SKT|TANGER FACTORY OUT|NITE|Knight Capital Americas, L.P.|9357
SKT|TANGER FACTORY OUT|SBSH|Citigroup Global Markets Inc.|2063
SKT|TANGER FACTORY OUT|UBSS|UBS Securities LLC|642
SKX|SKECHERS USA INC|CDRG|Citadel Securities LLC|12589
SKX|SKECHERS USA INC|DBAB|Deutsche Bank Securities Inc.|7223
SKX|SKECHERS USA INC|JPMS|J.P. Morgan Securities LLC|500
SKX|SKECHERS USA INC|LEHM|Barclays Capital Inc./Le|8100
SKX|SKECHERS USA INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6022
SKX|SKECHERS USA INC|NITE|Knight Capital Americas, L.P.|5150
SKX|SKECHERS USA INC|SBSH|Citigroup Global Markets Inc.|4625
SKX|SKECHERS USA INC|UBSS|UBS Securities LLC|1886
SKY|SKYLINE CP|DBAB|Deutsche Bank Securities Inc.|601
SKY|SKYLINE CP|LEHM|Barclays Capital Inc./Le|297
SKY|SKYLINE CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|61
SKY|SKYLINE CP|NITE|Knight Capital Americas, L.P.|100
SKY|SKYLINE CP|SBSH|Citigroup Global Markets Inc.|408
SKYW|SKYWEST INC       ##|CDRG|Citadel Securities LLC|9340
SKYW|SKYWEST INC       ##|DBAB|Deutsche Bank Securities Inc.|23319
SKYW|SKYWEST INC       ##|JPMS|J.P. Morgan Securities LLC|3379
SKYW|SKYWEST INC       ##|LEHM|Barclays Capital Inc./Le|12303
SKYW|SKYWEST INC       ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4662
SKYW|SKYWEST INC       ##|NITE|Knight Capital Americas, L.P.|7525
SKYW|SKYWEST INC       ##|SBSH|Citigroup Global Markets Inc.|10026
SKYW|SKYWEST INC       ##|SUSQ|Susquehanna Capital Group|1400
SKYW|SKYWEST INC       ##|UBSS|UBS Securities LLC|4765
SLA|AMER SELECT PTFL INC|CDRG|Citadel Securities LLC|3200
SLA|AMER SELECT PTFL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|25
SLA|AMER SELECT PTFL INC|SBSH|Citigroup Global Markets Inc.|100
SLA|AMER SELECT PTFL INC|UBSS|UBS Securities LLC|729
SLAB|SILICON LABS INC  ##|CDRG|Citadel Securities LLC|10415
SLAB|SILICON LABS INC  ##|DBAB|Deutsche Bank Securities Inc.|2707
SLAB|SILICON LABS INC  ##|JPMS|J.P. Morgan Securities LLC|4416
SLAB|SILICON LABS INC  ##|LEHM|Barclays Capital Inc./Le|1874
SLAB|SILICON LABS INC  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6108
SLAB|SILICON LABS INC  ##|NITE|Knight Capital Americas, L.P.|4191
SLAB|SILICON LABS INC  ##|SBSH|Citigroup Global Markets Inc.|829
SLAB|SILICON LABS INC  ##|SUSQ|Susquehanna Capital Group|1000
SLAB|SILICON LABS INC  ##|UBSS|UBS Securities LLC|3031
SLB|SCHLUMBERGER LTD|CDRG|Citadel Securities LLC|152968
SLB|SCHLUMBERGER LTD|DBAB|Deutsche Bank Securities Inc.|47864
SLB|SCHLUMBERGER LTD|JPMS|J.P. Morgan Securities LLC|53000
SLB|SCHLUMBERGER LTD|LEHM|Barclays Capital Inc./Le|102335
SLB|SCHLUMBERGER LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|61899
SLB|SCHLUMBERGER LTD|NITE|Knight Capital Americas, L.P.|93495
SLB|SCHLUMBERGER LTD|PIPR|Piper Jaffray & Co.|400
SLB|SCHLUMBERGER LTD|RBCM|RBC Capital Markets Corporation|9898
SLB|SCHLUMBERGER LTD|SBSH|Citigroup Global Markets Inc.|36006
SLB|SCHLUMBERGER LTD|SUSQ|Susquehanna Capital Group|1935
SLB|SCHLUMBERGER LTD|UBSS|UBS Securities LLC|127773
SLB|SCHLUMBERGER LTD|WCHV|Wells Fargo Securities, LLC.|2424
SLE|SARA LEE CP|CDRG|Citadel Securities LLC|49740
SLE|SARA LEE CP|DBAB|Deutsche Bank Securities Inc.|16719
SLE|SARA LEE CP|JPMS|J.P. Morgan Securities LLC|15299
SLE|SARA LEE CP|LEHM|Barclays Capital Inc./Le|162473
SLE|SARA LEE CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|30551
SLE|SARA LEE CP|NITE|Knight Capital Americas, L.P.|11638
SLE|SARA LEE CP|SBSH|Citigroup Global Markets Inc.|34013
SLE|SARA LEE CP|SHMR|ABN Amro Clearing LLC|233
SLE|SARA LEE CP|SUSQ|Susquehanna Capital Group|41902
SLE|SARA LEE CP|UBSS|UBS Securities LLC|43180
SLF|SUN LIFE FINCL INC|CDRG|Citadel Securities LLC|4052
SLF|SUN LIFE FINCL INC|DBAB|Deutsche Bank Securities Inc.|650
SLF|SUN LIFE FINCL INC|LEHM|Barclays Capital Inc./Le|1100
SLF|SUN LIFE FINCL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1140
SLF|SUN LIFE FINCL INC|NITE|Knight Capital Americas, L.P.|3601
SLF|SUN LIFE FINCL INC|RBCM|RBC Capital Markets Corporation|800
SLF|SUN LIFE FINCL INC|SBSH|Citigroup Global Markets Inc.|771
SLF|SUN LIFE FINCL INC|UBSS|UBS Securities LLC|1284
SLG|SL GREEN REALTY CP|CDRG|Citadel Securities LLC|9349
SLG|SL GREEN REALTY CP|DBAB|Deutsche Bank Securities Inc.|3715
SLG|SL GREEN REALTY CP|JPMS|J.P. Morgan Securities LLC|830
SLG|SL GREEN REALTY CP|LEHM|Barclays Capital Inc./Le|11522
SLG|SL GREEN REALTY CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14268
SLG|SL GREEN REALTY CP|NITE|Knight Capital Americas, L.P.|6462
SLG|SL GREEN REALTY CP|SBSH|Citigroup Global Markets Inc.|4382
SLG|SL GREEN REALTY CP|UBSS|UBS Securities LLC|2400
SLG|SL GREEN REALTY CP|WCHV|Wells Fargo Securities, LLC.|1900
SLG$C|SL GREEN RLTY PFD C|SBSH|Citigroup Global Markets Inc.|200
SLG$C|SL GREEN RLTY PFD C|UBSS|UBS Securities LLC|100
SLG$D|SL GREEN RLTY 7.875D|NITE|Knight Capital Americas, L.P.|551
SLG$D|SL GREEN RLTY 7.875D|SBSH|Citigroup Global Markets Inc.|100
SLG$D|SL GREEN RLTY 7.875D|UBSS|UBS Securities LLC|300
SLGN|SILGAN HOLDINGS|CDRG|Citadel Securities LLC|13574
SLGN|SILGAN HOLDINGS|DBAB|Deutsche Bank Securities Inc.|7913
SLGN|SILGAN HOLDINGS|JPMS|J.P. Morgan Securities LLC|5542
SLGN|SILGAN HOLDINGS|LEHM|Barclays Capital Inc./Le|12162
SLGN|SILGAN HOLDINGS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7278
SLGN|SILGAN HOLDINGS|NITE|Knight Capital Americas, L.P.|2581
SLGN|SILGAN HOLDINGS|SBSH|Citigroup Global Markets Inc.|278
SLGN|SILGAN HOLDINGS|SUSQ|Susquehanna Capital Group|400
SLGN|SILGAN HOLDINGS|UBSS|UBS Securities LLC|30053
SLH|SOLERA HOLDINGS INC|CDRG|Citadel Securities LLC|3061
SLH|SOLERA HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|1863
SLH|SOLERA HOLDINGS INC|JPMS|J.P. Morgan Securities LLC|2418
SLH|SOLERA HOLDINGS INC|LEHM|Barclays Capital Inc./Le|1300
SLH|SOLERA HOLDINGS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1813
SLH|SOLERA HOLDINGS INC|NITE|Knight Capital Americas, L.P.|495
SLH|SOLERA HOLDINGS INC|SBSH|Citigroup Global Markets Inc.|9649
SLH|SOLERA HOLDINGS INC|UBSS|UBS Securities LLC|733
SLI|S L INDUSTRIES INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|78
SLI|S L INDUSTRIES INC|NITE|Knight Capital Americas, L.P.|67
SLM|SLM CORPORATION|CDRG|Citadel Securities LLC|143202
SLM|SLM CORPORATION|DBAB|Deutsche Bank Securities Inc.|26375
SLM|SLM CORPORATION|JPMS|J.P. Morgan Securities LLC|6902
SLM|SLM CORPORATION|LEHM|Barclays Capital Inc./Le|112351
SLM|SLM CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|132675
SLM|SLM CORPORATION|NITE|Knight Capital Americas, L.P.|8326
SLM|SLM CORPORATION|SBSH|Citigroup Global Markets Inc.|53614
SLM|SLM CORPORATION|SHMR|ABN Amro Clearing LLC|203
SLM|SLM CORPORATION|SUSQ|Susquehanna Capital Group|2035
SLM|SLM CORPORATION|UBSS|UBS Securities LLC|8387
SLP|SIMULATIONS PLUS INC|CDRG|Citadel Securities LLC|108
SLP|SIMULATIONS PLUS INC|JPMS|J.P. Morgan Securities LLC|200
SLP|SIMULATIONS PLUS INC|NITE|Knight Capital Americas, L.P.|1268
SLP|SIMULATIONS PLUS INC|SUSQ|Susquehanna Capital Group|300
SLP|SIMULATIONS PLUS INC|UBSS|UBS Securities LLC|300
SLRC|SOLAR CAPITAL CMN|CDRG|Citadel Securities LLC|7682
SLRC|SOLAR CAPITAL CMN|DBAB|Deutsche Bank Securities Inc.|26491
SLRC|SOLAR CAPITAL CMN|JPMS|J.P. Morgan Securities LLC|500
SLRC|SOLAR CAPITAL CMN|LEHM|Barclays Capital Inc./Le|14794
SLRC|SOLAR CAPITAL CMN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2293
SLRC|SOLAR CAPITAL CMN|NITE|Knight Capital Americas, L.P.|4691
SLRC|SOLAR CAPITAL CMN|SBSH|Citigroup Global Markets Inc.|10887
SLRC|SOLAR CAPITAL CMN|SUSQ|Susquehanna Capital Group|1800
SLRC|SOLAR CAPITAL CMN|UBSS|UBS Securities LLC|9944
SLT|STERLITE IND LTD ADR|CDRG|Citadel Securities LLC|11598
SLT|STERLITE IND LTD ADR|DBAB|Deutsche Bank Securities Inc.|5863
SLT|STERLITE IND LTD ADR|JPMS|J.P. Morgan Securities LLC|400
SLT|STERLITE IND LTD ADR|LEHM|Barclays Capital Inc./Le|8569
SLT|STERLITE IND LTD ADR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7570
SLT|STERLITE IND LTD ADR|NITE|Knight Capital Americas, L.P.|12930
SLT|STERLITE IND LTD ADR|SBSH|Citigroup Global Markets Inc.|4985
SLT|STERLITE IND LTD ADR|UBSS|UBS Securities LLC|11511
SLTC|SELECTICA INC     ##|NITE|Knight Capital Americas, L.P.|200
SLTC|SELECTICA INC     ##|SUSQ|Susquehanna Capital Group|300
SLTM|SOLTA MEDICAL, INC|CDRG|Citadel Securities LLC|5002
SLTM|SOLTA MEDICAL, INC|DBAB|Deutsche Bank Securities Inc.|13243
SLTM|SOLTA MEDICAL, INC|JPMS|J.P. Morgan Securities LLC|500
SLTM|SOLTA MEDICAL, INC|LEHM|Barclays Capital Inc./Le|2359
SLTM|SOLTA MEDICAL, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3148
SLTM|SOLTA MEDICAL, INC|NITE|Knight Capital Americas, L.P.|6156
SLTM|SOLTA MEDICAL, INC|SBSH|Citigroup Global Markets Inc.|3382
SLTM|SOLTA MEDICAL, INC|SUSQ|Susquehanna Capital Group|6100
SLTM|SOLTA MEDICAL, INC|UBSS|UBS Securities LLC|5400
SLV|ISHARES SILVER TRUST|BMOC|BMO Capital Markets Corp.|100
SLV|ISHARES SILVER TRUST|CDRG|Citadel Securities LLC|854822
SLV|ISHARES SILVER TRUST|DBAB|Deutsche Bank Securities Inc.|10236
SLV|ISHARES SILVER TRUST|JPMS|J.P. Morgan Securities LLC|1600
SLV|ISHARES SILVER TRUST|LEHM|Barclays Capital Inc./Le|33632
SLV|ISHARES SILVER TRUST|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|110758
SLV|ISHARES SILVER TRUST|NITE|Knight Capital Americas, L.P.|102697
SLV|ISHARES SILVER TRUST|SBSH|Citigroup Global Markets Inc.|64731
SLV|ISHARES SILVER TRUST|SHMR|ABN Amro Clearing LLC|147303
SLV|ISHARES SILVER TRUST|SUSQ|Susquehanna Capital Group|77115
SLV|ISHARES SILVER TRUST|UBSS|UBS Securities LLC|19890
SLW|SILVER WHEATON CORP|CDRG|Citadel Securities LLC|254078
SLW|SILVER WHEATON CORP|DBAB|Deutsche Bank Securities Inc.|33580
SLW|SILVER WHEATON CORP|JPMS|J.P. Morgan Securities LLC|22919
SLW|SILVER WHEATON CORP|LEHM|Barclays Capital Inc./Le|80258
SLW|SILVER WHEATON CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|232750
SLW|SILVER WHEATON CORP|NITE|Knight Capital Americas, L.P.|13707
SLW|SILVER WHEATON CORP|RBCM|RBC Capital Markets Corporation|5000
SLW|SILVER WHEATON CORP|SBSH|Citigroup Global Markets Inc.|72447
SLW|SILVER WHEATON CORP|UBSS|UBS Securities LLC|85680
SLX|MARKET VECTORS STEEL|CDRG|Citadel Securities LLC|362
SLX|MARKET VECTORS STEEL|NITE|Knight Capital Americas, L.P.|700
SLX|MARKET VECTORS STEEL|SBSH|Citigroup Global Markets Inc.|900
SLXP|SALIX PHARMACEUTICAL|CDRG|Citadel Securities LLC|26682
SLXP|SALIX PHARMACEUTICAL|COWN|Cowen and Company, LLC|7000
SLXP|SALIX PHARMACEUTICAL|DBAB|Deutsche Bank Securities Inc.|29897
SLXP|SALIX PHARMACEUTICAL|JPMS|J.P. Morgan Securities LLC|8085
SLXP|SALIX PHARMACEUTICAL|LEHM|Barclays Capital Inc./Le|11165
SLXP|SALIX PHARMACEUTICAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14493
SLXP|SALIX PHARMACEUTICAL|NITE|Knight Capital Americas, L.P.|38846
SLXP|SALIX PHARMACEUTICAL|RBCM|RBC Capital Markets Corporation|135
SLXP|SALIX PHARMACEUTICAL|SBSH|Citigroup Global Markets Inc.|4660
SLXP|SALIX PHARMACEUTICAL|SUSQ|Susquehanna Capital Group|2600
SLXP|SALIX PHARMACEUTICAL|UBSS|UBS Securities LLC|57974
SLYG|SPDR S&P 600 GRWTH|SUSQ|Susquehanna Capital Group|18
SLYV|SPDR S&P SC VALUE|CDRG|Citadel Securities LLC|1003
SLYV|SPDR S&P SC VALUE|NITE|Knight Capital Americas, L.P.|100
SLYV|SPDR S&P SC VALUE|SUSQ|Susquehanna Capital Group|500
SM|SM ENERGY COMPANY|CDRG|Citadel Securities LLC|15586
SM|SM ENERGY COMPANY|DBAB|Deutsche Bank Securities Inc.|4349
SM|SM ENERGY COMPANY|JPMS|J.P. Morgan Securities LLC|1000
SM|SM ENERGY COMPANY|LEHM|Barclays Capital Inc./Le|15518
SM|SM ENERGY COMPANY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|17423
SM|SM ENERGY COMPANY|NITE|Knight Capital Americas, L.P.|882
SM|SM ENERGY COMPANY|SBSH|Citigroup Global Markets Inc.|2105
SM|SM ENERGY COMPANY|SUSQ|Susquehanna Capital Group|2000
SM|SM ENERGY COMPANY|UBSS|UBS Securities LLC|11807
SMA|SYMMETRY MEDICAL INC|CDRG|Citadel Securities LLC|1300
SMA|SYMMETRY MEDICAL INC|DBAB|Deutsche Bank Securities Inc.|9062
SMA|SYMMETRY MEDICAL INC|JPMS|J.P. Morgan Securities LLC|1392
SMA|SYMMETRY MEDICAL INC|LEHM|Barclays Capital Inc./Le|400
SMA|SYMMETRY MEDICAL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|30
SMA|SYMMETRY MEDICAL INC|NITE|Knight Capital Americas, L.P.|645
SMA|SYMMETRY MEDICAL INC|SBSH|Citigroup Global Markets Inc.|300
SMA|SYMMETRY MEDICAL INC|UBSS|UBS Securities LLC|476
SMBC|SOUTHERN MO BANCORP|UBSS|UBS Securities LLC|10
SMBL|SMART BALANCE|CDRG|Citadel Securities LLC|20
SMBL|SMART BALANCE|DBAB|Deutsche Bank Securities Inc.|11600
SMBL|SMART BALANCE|JPMS|J.P. Morgan Securities LLC|1300
SMBL|SMART BALANCE|LEHM|Barclays Capital Inc./Le|3714
SMBL|SMART BALANCE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2367
SMBL|SMART BALANCE|NITE|Knight Capital Americas, L.P.|1918
SMBL|SMART BALANCE|SBSH|Citigroup Global Markets Inc.|4810
SMBL|SMART BALANCE|SUSQ|Susquehanna Capital Group|1600
SMBL|SMART BALANCE|UBSS|UBS Securities LLC|3300
SMCI|SUPER MICRO COMPUTER|CDRG|Citadel Securities LLC|6749
SMCI|SUPER MICRO COMPUTER|DBAB|Deutsche Bank Securities Inc.|14298
SMCI|SUPER MICRO COMPUTER|JPMS|J.P. Morgan Securities LLC|14608
SMCI|SUPER MICRO COMPUTER|LEHM|Barclays Capital Inc./Le|12240
SMCI|SUPER MICRO COMPUTER|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3210
SMCI|SUPER MICRO COMPUTER|NITE|Knight Capital Americas, L.P.|2777
SMCI|SUPER MICRO COMPUTER|SBSH|Citigroup Global Markets Inc.|3109
SMCI|SUPER MICRO COMPUTER|SUSQ|Susquehanna Capital Group|1000
SMCI|SUPER MICRO COMPUTER|UBSS|UBS Securities LLC|1171
SMED|SHARPS COMPLIANCE|NITE|Knight Capital Americas, L.P.|1410
SMED|SHARPS COMPLIANCE|SUSQ|Susquehanna Capital Group|540
SMED|SHARPS COMPLIANCE|UBSS|UBS Securities LLC|1140
SMF|SALIENT MLP AND ENRG|BARD|Robert W. Baird & Co. Incorporated|1425
SMF|SALIENT MLP AND ENRG|UBSS|UBS Securities LLC|1000
SMFG|SUMITOMO MITSUI FIN|CDRG|Citadel Securities LLC|1600
SMFG|SUMITOMO MITSUI FIN|DBAB|Deutsche Bank Securities Inc.|2600
SMFG|SUMITOMO MITSUI FIN|LEHM|Barclays Capital Inc./Le|500
SMFG|SUMITOMO MITSUI FIN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
SMFG|SUMITOMO MITSUI FIN|NITE|Knight Capital Americas, L.P.|130
SMFG|SUMITOMO MITSUI FIN|SBSH|Citigroup Global Markets Inc.|988
SMFG|SUMITOMO MITSUI FIN|UBSS|UBS Securities LLC|3540
SMG|SCOTTS MIRACLE-GR CO|CDRG|Citadel Securities LLC|9580
SMG|SCOTTS MIRACLE-GR CO|DBAB|Deutsche Bank Securities Inc.|12501
SMG|SCOTTS MIRACLE-GR CO|JPMS|J.P. Morgan Securities LLC|4049
SMG|SCOTTS MIRACLE-GR CO|LEHM|Barclays Capital Inc./Le|6837
SMG|SCOTTS MIRACLE-GR CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9223
SMG|SCOTTS MIRACLE-GR CO|NITE|Knight Capital Americas, L.P.|250
SMG|SCOTTS MIRACLE-GR CO|RBCM|RBC Capital Markets Corporation|3200
SMG|SCOTTS MIRACLE-GR CO|SBSH|Citigroup Global Markets Inc.|1240
SMG|SCOTTS MIRACLE-GR CO|UBSS|UBS Securities LLC|19114
SMH|ML SEMICOND HLDR1240|BMOC|BMO Capital Markets Corp.|76900
SMH|ML SEMICOND HLDR1240|CDRG|Citadel Securities LLC|335600
SMH|ML SEMICOND HLDR1240|DBAB|Deutsche Bank Securities Inc.|43000
SMH|ML SEMICOND HLDR1240|JPMS|J.P. Morgan Securities LLC|500000
SMH|ML SEMICOND HLDR1240|LEHM|Barclays Capital Inc./Le|31400
SMH|ML SEMICOND HLDR1240|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|139800
SMH|ML SEMICOND HLDR1240|NITE|Knight Capital Americas, L.P.|66500
SMH|ML SEMICOND HLDR1240|RBCM|RBC Capital Markets Corporation|8400
SMH|ML SEMICOND HLDR1240|SBSH|Citigroup Global Markets Inc.|7200
SMH|ML SEMICOND HLDR1240|SHMR|ABN Amro Clearing LLC|5000
SMH|ML SEMICOND HLDR1240|SUSQ|Susquehanna Capital Group|144400
SMH|ML SEMICOND HLDR1240|UBSS|UBS Securities LLC|5500
SMIT|SCHMITT INDS INC|CDRG|Citadel Securities LLC|200
SMK|PROSHARES|CDRG|Citadel Securities LLC|300
SMMF|SUMMIT FINANCIAL GP|UBSS|UBS Securities LLC|29
SMMU|PIMCO SHORT TERM MNI|NITE|Knight Capital Americas, L.P.|991
SMMU|PIMCO SHORT TERM MNI|SUSQ|Susquehanna Capital Group|991
SMN|ULTRASHORT BASIC MAT|CDRG|Citadel Securities LLC|6162
SMN|ULTRASHORT BASIC MAT|LEHM|Barclays Capital Inc./Le|700
SMN|ULTRASHORT BASIC MAT|NITE|Knight Capital Americas, L.P.|4795
SMN|ULTRASHORT BASIC MAT|SBSH|Citigroup Global Markets Inc.|6600
SMN|ULTRASHORT BASIC MAT|UBSS|UBS Securities LLC|275
SMOD|SMART MODULAR TEC ##|CDRG|Citadel Securities LLC|21820
SMOD|SMART MODULAR TEC ##|DBAB|Deutsche Bank Securities Inc.|22389
SMOD|SMART MODULAR TEC ##|JPMS|J.P. Morgan Securities LLC|22263
SMOD|SMART MODULAR TEC ##|LEHM|Barclays Capital Inc./Le|35358
SMOD|SMART MODULAR TEC ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4311
SMOD|SMART MODULAR TEC ##|NITE|Knight Capital Americas, L.P.|21347
SMOD|SMART MODULAR TEC ##|RBCM|RBC Capital Markets Corporation|1005
SMOD|SMART MODULAR TEC ##|SBSH|Citigroup Global Markets Inc.|8440
SMOD|SMART MODULAR TEC ##|SUSQ|Susquehanna Capital Group|1800
SMOD|SMART MODULAR TEC ##|UBSS|UBS Securities LLC|14762
SMP|STANDARD MOTOR PROD|CDRG|Citadel Securities LLC|4162
SMP|STANDARD MOTOR PROD|DBAB|Deutsche Bank Securities Inc.|2008
SMP|STANDARD MOTOR PROD|JPMS|J.P. Morgan Securities LLC|300
SMP|STANDARD MOTOR PROD|LEHM|Barclays Capital Inc./Le|700
SMP|STANDARD MOTOR PROD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
SMP|STANDARD MOTOR PROD|NITE|Knight Capital Americas, L.P.|1137
SMP|STANDARD MOTOR PROD|SBSH|Citigroup Global Markets Inc.|1607
SMP|STANDARD MOTOR PROD|UBSS|UBS Securities LLC|14004
SMRT|STEIN MART INC    ##|CDRG|Citadel Securities LLC|1387
SMRT|STEIN MART INC    ##|DBAB|Deutsche Bank Securities Inc.|10320
SMRT|STEIN MART INC    ##|JPMS|J.P. Morgan Securities LLC|840
SMRT|STEIN MART INC    ##|LEHM|Barclays Capital Inc./Le|510
SMRT|STEIN MART INC    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9195
SMRT|STEIN MART INC    ##|NITE|Knight Capital Americas, L.P.|386
SMRT|STEIN MART INC    ##|SBSH|Citigroup Global Markets Inc.|2425
SMRT|STEIN MART INC    ##|SUSQ|Susquehanna Capital Group|700
SMRT|STEIN MART INC    ##|UBSS|UBS Securities LLC|2181
SMRT|STEIN MART INC    ##|WCHV|Wells Fargo Securities, LLC.|2300
SMS|SIMS METAL MGMT LTD|CDRG|Citadel Securities LLC|2200
SMS|SIMS METAL MGMT LTD|DBAB|Deutsche Bank Securities Inc.|700
SMS|SIMS METAL MGMT LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
SMS|SIMS METAL MGMT LTD|NITE|Knight Capital Americas, L.P.|675
SMS|SIMS METAL MGMT LTD|SBSH|Citigroup Global Markets Inc.|6304
SMS|SIMS METAL MGMT LTD|UBSS|UBS Securities LLC|475
SMSC|STANDARD MICROSYST##|CDRG|Citadel Securities LLC|8925
SMSC|STANDARD MICROSYST##|DBAB|Deutsche Bank Securities Inc.|12371
SMSC|STANDARD MICROSYST##|JPMS|J.P. Morgan Securities LLC|1133
SMSC|STANDARD MICROSYST##|LEHM|Barclays Capital Inc./Le|3938
SMSC|STANDARD MICROSYST##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7286
SMSC|STANDARD MICROSYST##|NITE|Knight Capital Americas, L.P.|6707
SMSC|STANDARD MICROSYST##|SBSH|Citigroup Global Markets Inc.|3267
SMSC|STANDARD MICROSYST##|SUSQ|Susquehanna Capital Group|800
SMSC|STANDARD MICROSYST##|UBSS|UBS Securities LLC|2529
SMSI|SMITH MICRO SOFTWARE|CDRG|Citadel Securities LLC|7370
SMSI|SMITH MICRO SOFTWARE|DBAB|Deutsche Bank Securities Inc.|29118
SMSI|SMITH MICRO SOFTWARE|JPMS|J.P. Morgan Securities LLC|2146
SMSI|SMITH MICRO SOFTWARE|LEHM|Barclays Capital Inc./Le|4637
SMSI|SMITH MICRO SOFTWARE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5585
SMSI|SMITH MICRO SOFTWARE|NITE|Knight Capital Americas, L.P.|6319
SMSI|SMITH MICRO SOFTWARE|RBCM|RBC Capital Markets Corporation|405
SMSI|SMITH MICRO SOFTWARE|SBSH|Citigroup Global Markets Inc.|2136
SMSI|SMITH MICRO SOFTWARE|SUSQ|Susquehanna Capital Group|3000
SMSI|SMITH MICRO SOFTWARE|UBSS|UBS Securities LLC|17796
SMT|SMART TECHNOLOGIES|BMOC|BMO Capital Markets Corp.|300
SMT|SMART TECHNOLOGIES|CDRG|Citadel Securities LLC|1507
SMT|SMART TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|4100
SMT|SMART TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|8468
SMT|SMART TECHNOLOGIES|NITE|Knight Capital Americas, L.P.|5335
SMT|SMART TECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|2618
SMT|SMART TECHNOLOGIES|UBSS|UBS Securities LLC|2900
SMTC|SEMTECH CORP      ##|CANT|Cantor Fitzgerald & Co.|453
SMTC|SEMTECH CORP      ##|CDRG|Citadel Securities LLC|23696
SMTC|SEMTECH CORP      ##|DBAB|Deutsche Bank Securities Inc.|28475
SMTC|SEMTECH CORP      ##|JPMS|J.P. Morgan Securities LLC|2200
SMTC|SEMTECH CORP      ##|LEHM|Barclays Capital Inc./Le|5050
SMTC|SEMTECH CORP      ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10968
SMTC|SEMTECH CORP      ##|NITE|Knight Capital Americas, L.P.|1680
SMTC|SEMTECH CORP      ##|SBSH|Citigroup Global Markets Inc.|6340
SMTC|SEMTECH CORP      ##|SUSQ|Susquehanna Capital Group|3300
SMTC|SEMTECH CORP      ##|UBSS|UBS Securities LLC|21582
SMTX|SMTC CORP      ##|CDRG|Citadel Securities LLC|3567
SMTX|SMTC CORP      ##|DBAB|Deutsche Bank Securities Inc.|2400
SMTX|SMTC CORP      ##|LEHM|Barclays Capital Inc./Le|616
SMTX|SMTC CORP      ##|NITE|Knight Capital Americas, L.P.|1530
SMTX|SMTC CORP      ##|SBSH|Citigroup Global Markets Inc.|2200
SMTX|SMTC CORP      ##|SUSQ|Susquehanna Capital Group|1700
SMTX|SMTC CORP      ##|UBSS|UBS Securities LLC|700
SNA|SNAP ON INC|CDRG|Citadel Securities LLC|7298
SNA|SNAP ON INC|DBAB|Deutsche Bank Securities Inc.|3008
SNA|SNAP ON INC|JPMS|J.P. Morgan Securities LLC|3403
SNA|SNAP ON INC|LEHM|Barclays Capital Inc./Le|13744
SNA|SNAP ON INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8215
SNA|SNAP ON INC|NITE|Knight Capital Americas, L.P.|1516
SNA|SNAP ON INC|PIPR|Piper Jaffray & Co.|2134
SNA|SNAP ON INC|RBCM|RBC Capital Markets Corporation|2102
SNA|SNAP ON INC|SBSH|Citigroup Global Markets Inc.|3502
SNA|SNAP ON INC|SUSQ|Susquehanna Capital Group|300
SNA|SNAP ON INC|UBSS|UBS Securities LLC|1774
SNAK|INVENTURE FOODS, INC|CDRG|Citadel Securities LLC|425
SNAK|INVENTURE FOODS, INC|DBAB|Deutsche Bank Securities Inc.|300
SNAK|INVENTURE FOODS, INC|NITE|Knight Capital Americas, L.P.|2404
SNAK|INVENTURE FOODS, INC|RILY|B. Riley And Co. Inc.|2246
SNAK|INVENTURE FOODS, INC|SBSH|Citigroup Global Markets Inc.|1000
SNAK|INVENTURE FOODS, INC|UBSS|UBS Securities LLC|7070
SNBC|SUN BANCORP INC|CDRG|Citadel Securities LLC|2500
SNBC|SUN BANCORP INC|DBAB|Deutsche Bank Securities Inc.|30203
SNBC|SUN BANCORP INC|JPMS|J.P. Morgan Securities LLC|900
SNBC|SUN BANCORP INC|LEHM|Barclays Capital Inc./Le|2347
SNBC|SUN BANCORP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2442
SNBC|SUN BANCORP INC|NITE|Knight Capital Americas, L.P.|16013
SNBC|SUN BANCORP INC|SBSH|Citigroup Global Markets Inc.|10142
SNBC|SUN BANCORP INC|SUSQ|Susquehanna Capital Group|1300
SNBC|SUN BANCORP INC|UBSS|UBS Securities LLC|13686
SNCR|SYNCHRONOSS TECHNOLO|CDRG|Citadel Securities LLC|12548
SNCR|SYNCHRONOSS TECHNOLO|DBAB|Deutsche Bank Securities Inc.|14363
SNCR|SYNCHRONOSS TECHNOLO|JPMS|J.P. Morgan Securities LLC|2337
SNCR|SYNCHRONOSS TECHNOLO|LEHM|Barclays Capital Inc./Le|11124
SNCR|SYNCHRONOSS TECHNOLO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3887
SNCR|SYNCHRONOSS TECHNOLO|NITE|Knight Capital Americas, L.P.|3748
SNCR|SYNCHRONOSS TECHNOLO|SBSH|Citigroup Global Markets Inc.|4787
SNCR|SYNCHRONOSS TECHNOLO|SUSQ|Susquehanna Capital Group|700
SNCR|SYNCHRONOSS TECHNOLO|UBSS|UBS Securities LLC|3118
SNDA|SHANDA INTERACTIVE|CDRG|Citadel Securities LLC|342
SNDA|SHANDA INTERACTIVE|DBAB|Deutsche Bank Securities Inc.|936
SNDA|SHANDA INTERACTIVE|JPMS|J.P. Morgan Securities LLC|900
SNDA|SHANDA INTERACTIVE|LEHM|Barclays Capital Inc./Le|6900
SNDA|SHANDA INTERACTIVE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
SNDA|SHANDA INTERACTIVE|NITE|Knight Capital Americas, L.P.|9041
SNDA|SHANDA INTERACTIVE|RBCM|RBC Capital Markets Corporation|400
SNDA|SHANDA INTERACTIVE|SBSH|Citigroup Global Markets Inc.|1508
SNDA|SHANDA INTERACTIVE|SUSQ|Susquehanna Capital Group|6100
SNDA|SHANDA INTERACTIVE|UBSS|UBS Securities LLC|791
SNDK|SANDISK CORPORATION|BARD|Robert W. Baird & Co. Incorporated|17287
SNDK|SANDISK CORPORATION|CDRG|Citadel Securities LLC|142251
SNDK|SANDISK CORPORATION|COWN|Cowen and Company, LLC|310
SNDK|SANDISK CORPORATION|DBAB|Deutsche Bank Securities Inc.|53272
SNDK|SANDISK CORPORATION|JPMS|J.P. Morgan Securities LLC|45009
SNDK|SANDISK CORPORATION|LEHM|Barclays Capital Inc./Le|219268
SNDK|SANDISK CORPORATION|LSCI|Lek Securities Corporation|986
SNDK|SANDISK CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|84681
SNDK|SANDISK CORPORATION|NITE|Knight Capital Americas, L.P.|93752
SNDK|SANDISK CORPORATION|OPCO|Oppenheimer & Co. Inc.|1000
SNDK|SANDISK CORPORATION|RBCM|RBC Capital Markets Corporation|300
SNDK|SANDISK CORPORATION|SBSH|Citigroup Global Markets Inc.|171943
SNDK|SANDISK CORPORATION|SHMR|ABN Amro Clearing LLC|2215
SNDK|SANDISK CORPORATION|SUSQ|Susquehanna Capital Group|23854
SNDK|SANDISK CORPORATION|UBSS|UBS Securities LLC|133244
SNDK|SANDISK CORPORATION|WCHV|Wells Fargo Securities, LLC.|86
SNE|SONY CP ADR|CDRG|Citadel Securities LLC|16958
SNE|SONY CP ADR|DBAB|Deutsche Bank Securities Inc.|3935
SNE|SONY CP ADR|JPMS|J.P. Morgan Securities LLC|800
SNE|SONY CP ADR|LEHM|Barclays Capital Inc./Le|31708
SNE|SONY CP ADR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1990
SNE|SONY CP ADR|NITE|Knight Capital Americas, L.P.|3948
SNE|SONY CP ADR|SBSH|Citigroup Global Markets Inc.|2439
SNE|SONY CP ADR|UBSS|UBS Securities LLC|3213
SNF|IBERO-AMERICA FD INC|CDRG|Citadel Securities LLC|800
SNF|IBERO-AMERICA FD INC|NITE|Knight Capital Americas, L.P.|100
SNF|IBERO-AMERICA FD INC|SBSH|Citigroup Global Markets Inc.|200
SNH|SENIOR HSG SBI|CDRG|Citadel Securities LLC|27341
SNH|SENIOR HSG SBI|DBAB|Deutsche Bank Securities Inc.|8886
SNH|SENIOR HSG SBI|JPMS|J.P. Morgan Securities LLC|6113
SNH|SENIOR HSG SBI|LEHM|Barclays Capital Inc./Le|5360
SNH|SENIOR HSG SBI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14131
SNH|SENIOR HSG SBI|NITE|Knight Capital Americas, L.P.|11318
SNH|SENIOR HSG SBI|OPCO|Oppenheimer & Co. Inc.|4784
SNH|SENIOR HSG SBI|RBCM|RBC Capital Markets Corporation|17329
SNH|SENIOR HSG SBI|SBSH|Citigroup Global Markets Inc.|13892
SNH|SENIOR HSG SBI|SHMR|ABN Amro Clearing LLC|100
SNH|SENIOR HSG SBI|UBSS|UBS Securities LLC|8960
SNHY|SUN HYDRAULICS COR##|CDRG|Citadel Securities LLC|1428
SNHY|SUN HYDRAULICS COR##|DBAB|Deutsche Bank Securities Inc.|4916
SNHY|SUN HYDRAULICS COR##|JPMS|J.P. Morgan Securities LLC|202
SNHY|SUN HYDRAULICS COR##|LEHM|Barclays Capital Inc./Le|121
SNHY|SUN HYDRAULICS COR##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|743
SNHY|SUN HYDRAULICS COR##|NITE|Knight Capital Americas, L.P.|1013
SNHY|SUN HYDRAULICS COR##|SBSH|Citigroup Global Markets Inc.|1594
SNHY|SUN HYDRAULICS COR##|SUSQ|Susquehanna Capital Group|500
SNHY|SUN HYDRAULICS COR##|UBSS|UBS Securities LLC|10497
SNI|SCRIPPS NETWORKS INT|CDRG|Citadel Securities LLC|24079
SNI|SCRIPPS NETWORKS INT|DBAB|Deutsche Bank Securities Inc.|4544
SNI|SCRIPPS NETWORKS INT|JPMS|J.P. Morgan Securities LLC|8400
SNI|SCRIPPS NETWORKS INT|LEHM|Barclays Capital Inc./Le|40904
SNI|SCRIPPS NETWORKS INT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|29668
SNI|SCRIPPS NETWORKS INT|NITE|Knight Capital Americas, L.P.|1462
SNI|SCRIPPS NETWORKS INT|PIPR|Piper Jaffray & Co.|200
SNI|SCRIPPS NETWORKS INT|SBSH|Citigroup Global Markets Inc.|44396
SNI|SCRIPPS NETWORKS INT|UBSS|UBS Securities LLC|9428
SNI|SCRIPPS NETWORKS INT|WCHV|Wells Fargo Securities, LLC.|200
SNMX|SENOMYX, INC.|CDRG|Citadel Securities LLC|4232
SNMX|SENOMYX, INC.|DBAB|Deutsche Bank Securities Inc.|10587
SNMX|SENOMYX, INC.|JPMS|J.P. Morgan Securities LLC|1521
SNMX|SENOMYX, INC.|LEHM|Barclays Capital Inc./Le|5954
SNMX|SENOMYX, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1308
SNMX|SENOMYX, INC.|NITE|Knight Capital Americas, L.P.|4410
SNMX|SENOMYX, INC.|SBSH|Citigroup Global Markets Inc.|4109
SNMX|SENOMYX, INC.|SUSQ|Susquehanna Capital Group|1300
SNMX|SENOMYX, INC.|UBSS|UBS Securities LLC|10481
SNN|SMITH&NEPHEW PLC NEW|CDRG|Citadel Securities LLC|1260
SNN|SMITH&NEPHEW PLC NEW|DBAB|Deutsche Bank Securities Inc.|410
SNN|SMITH&NEPHEW PLC NEW|LEHM|Barclays Capital Inc./Le|301
SNN|SMITH&NEPHEW PLC NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3371
SNN|SMITH&NEPHEW PLC NEW|NITE|Knight Capital Americas, L.P.|684
SNN|SMITH&NEPHEW PLC NEW|SBSH|Citigroup Global Markets Inc.|332
SNP|CHINA PETRO & CHEM|CDRG|Citadel Securities LLC|5538
SNP|CHINA PETRO & CHEM|DBAB|Deutsche Bank Securities Inc.|1021
SNP|CHINA PETRO & CHEM|LEHM|Barclays Capital Inc./Le|2074
SNP|CHINA PETRO & CHEM|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2065
SNP|CHINA PETRO & CHEM|NITE|Knight Capital Americas, L.P.|1040
SNP|CHINA PETRO & CHEM|SBSH|Citigroup Global Markets Inc.|997
SNP|CHINA PETRO & CHEM|UBSS|UBS Securities LLC|2085
SNPS|SYNOPSYS, INC.|BMOC|BMO Capital Markets Corp.|36127
SNPS|SYNOPSYS, INC.|CDRG|Citadel Securities LLC|40618
SNPS|SYNOPSYS, INC.|DBAB|Deutsche Bank Securities Inc.|19667
SNPS|SYNOPSYS, INC.|JPMS|J.P. Morgan Securities LLC|21280
SNPS|SYNOPSYS, INC.|LEHM|Barclays Capital Inc./Le|13556
SNPS|SYNOPSYS, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20086
SNPS|SYNOPSYS, INC.|NITE|Knight Capital Americas, L.P.|5098
SNPS|SYNOPSYS, INC.|SBSH|Citigroup Global Markets Inc.|1237
SNPS|SYNOPSYS, INC.|SUSQ|Susquehanna Capital Group|1300
SNPS|SYNOPSYS, INC.|UBSS|UBS Securities LLC|21503
SNSS|SUNESIS PHARMACEUTIC|CDRG|Citadel Securities LLC|1400
SNSS|SUNESIS PHARMACEUTIC|COWN|Cowen and Company, LLC|379
SNSS|SUNESIS PHARMACEUTIC|DBAB|Deutsche Bank Securities Inc.|34454
SNSS|SUNESIS PHARMACEUTIC|LEHM|Barclays Capital Inc./Le|1698
SNSS|SUNESIS PHARMACEUTIC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1047
SNSS|SUNESIS PHARMACEUTIC|NITE|Knight Capital Americas, L.P.|5065
SNSS|SUNESIS PHARMACEUTIC|SBSH|Citigroup Global Markets Inc.|3029
SNSS|SUNESIS PHARMACEUTIC|SUSQ|Susquehanna Capital Group|3500
SNSS|SUNESIS PHARMACEUTIC|UBSS|UBS Securities LLC|11793
SNTA|SYNTA PHARMACEUTICAL|CDRG|Citadel Securities LLC|3000
SNTA|SYNTA PHARMACEUTICAL|DBAB|Deutsche Bank Securities Inc.|14882
SNTA|SYNTA PHARMACEUTICAL|LEHM|Barclays Capital Inc./Le|2000
SNTA|SYNTA PHARMACEUTICAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1769
SNTA|SYNTA PHARMACEUTICAL|NITE|Knight Capital Americas, L.P.|30244
SNTA|SYNTA PHARMACEUTICAL|SBSH|Citigroup Global Markets Inc.|1499
SNTA|SYNTA PHARMACEUTICAL|SUSQ|Susquehanna Capital Group|1600
SNTA|SYNTA PHARMACEUTICAL|UBSS|UBS Securities LLC|2081
SNTS|SANTARUS, INC.|CDRG|Citadel Securities LLC|2788
SNTS|SANTARUS, INC.|DBAB|Deutsche Bank Securities Inc.|6902
SNTS|SANTARUS, INC.|JPMS|J.P. Morgan Securities LLC|800
SNTS|SANTARUS, INC.|LEHM|Barclays Capital Inc./Le|474
SNTS|SANTARUS, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1759
SNTS|SANTARUS, INC.|NITE|Knight Capital Americas, L.P.|12873
SNTS|SANTARUS, INC.|SBSH|Citigroup Global Markets Inc.|4774
SNTS|SANTARUS, INC.|SUSQ|Susquehanna Capital Group|1400
SNTS|SANTARUS, INC.|UBSS|UBS Securities LLC|1300
SNV|SYNOVUS FINL CP|CDRG|Citadel Securities LLC|106780
SNV|SYNOVUS FINL CP|DBAB|Deutsche Bank Securities Inc.|51137
SNV|SYNOVUS FINL CP|JPMS|J.P. Morgan Securities LLC|497
SNV|SYNOVUS FINL CP|LEHM|Barclays Capital Inc./Le|86749
SNV|SYNOVUS FINL CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|22645
SNV|SYNOVUS FINL CP|NITE|Knight Capital Americas, L.P.|25552
SNV|SYNOVUS FINL CP|SBSH|Citigroup Global Markets Inc.|15017
SNV|SYNOVUS FINL CP|SUSQ|Susquehanna Capital Group|1643
SNV|SYNOVUS FINL CP|UBSS|UBS Securities LLC|178748
SNV|SYNOVUS FINL CP|WCHV|Wells Fargo Securities, LLC.|5500
SNX|SYNNEX CORP|CDRG|Citadel Securities LLC|6819
SNX|SYNNEX CORP|DBAB|Deutsche Bank Securities Inc.|4446
SNX|SYNNEX CORP|LEHM|Barclays Capital Inc./Le|800
SNX|SYNNEX CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3203
SNX|SYNNEX CORP|NITE|Knight Capital Americas, L.P.|1769
SNX|SYNNEX CORP|SBSH|Citigroup Global Markets Inc.|3371
SNX|SYNNEX CORP|UBSS|UBS Securities LLC|392
SNY|SANOFI ADR|CDRG|Citadel Securities LLC|27330
SNY|SANOFI ADR|DBAB|Deutsche Bank Securities Inc.|11845
SNY|SANOFI ADR|LEHM|Barclays Capital Inc./Le|63412
SNY|SANOFI ADR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|27342
SNY|SANOFI ADR|NITE|Knight Capital Americas, L.P.|9163
SNY|SANOFI ADR|SBSH|Citigroup Global Markets Inc.|7575
SNY|SANOFI ADR|UBSS|UBS Securities LLC|39908
SO|SOUTHERN CO|CDRG|Citadel Securities LLC|121298
SO|SOUTHERN CO|DBAB|Deutsche Bank Securities Inc.|14070
SO|SOUTHERN CO|JPMS|J.P. Morgan Securities LLC|700
SO|SOUTHERN CO|LEHM|Barclays Capital Inc./Le|84238
SO|SOUTHERN CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|59530
SO|SOUTHERN CO|NITE|Knight Capital Americas, L.P.|15486
SO|SOUTHERN CO|RBCM|RBC Capital Markets Corporation|900
SO|SOUTHERN CO|SBSH|Citigroup Global Markets Inc.|13909
SO|SOUTHERN CO|UBSS|UBS Securities LLC|25911
SOA|SOLUTIA INC NEW|CDRG|Citadel Securities LLC|74378
SOA|SOLUTIA INC NEW|DBAB|Deutsche Bank Securities Inc.|12300
SOA|SOLUTIA INC NEW|JPMS|J.P. Morgan Securities LLC|5391
SOA|SOLUTIA INC NEW|LEHM|Barclays Capital Inc./Le|52123
SOA|SOLUTIA INC NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100082
SOA|SOLUTIA INC NEW|NITE|Knight Capital Americas, L.P.|33402
SOA|SOLUTIA INC NEW|SBSH|Citigroup Global Markets Inc.|2073
SOA|SOLUTIA INC NEW|SHMR|ABN Amro Clearing LLC|300
SOA|SOLUTIA INC NEW|UBSS|UBS Securities LLC|31513
SOA.W|SOLUTION INC WT|CDRG|Citadel Securities LLC|3432
SOCB|SOUTHCOAST FINL CORP|CDRG|Citadel Securities LLC|200
SOCB|SOUTHCOAST FINL CORP|SBSH|Citigroup Global Markets Inc.|10
SOCB|SOUTHCOAST FINL CORP|UBSS|UBS Securities LLC|439
SODA|SODASTREAM INT LTD|CANT|Cantor Fitzgerald & Co.|189
SODA|SODASTREAM INT LTD|CDRG|Citadel Securities LLC|10379
SODA|SODASTREAM INT LTD|DBAB|Deutsche Bank Securities Inc.|991
SODA|SODASTREAM INT LTD|JPMS|J.P. Morgan Securities LLC|6730
SODA|SODASTREAM INT LTD|LEHM|Barclays Capital Inc./Le|21473
SODA|SODASTREAM INT LTD|LSCI|Lek Securities Corporation|515
SODA|SODASTREAM INT LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19766
SODA|SODASTREAM INT LTD|NITE|Knight Capital Americas, L.P.|35342
SODA|SODASTREAM INT LTD|SBSH|Citigroup Global Markets Inc.|19144
SODA|SODASTREAM INT LTD|UBSS|UBS Securities LLC|73617
SODA|SODASTREAM INT LTD|WCHV|Wells Fargo Securities, LLC.|580
SODA|SODASTREAM INT LTD|WEDB|Wedbush Securities Inc.|5000
SOFO|SONIC FOUNDRY INC ##|CDRG|Citadel Securities LLC|80
SOFO|SONIC FOUNDRY INC ##|SBSH|Citigroup Global Markets Inc.|20
SOHU|SOHU.COM INC|CDRG|Citadel Securities LLC|73090
SOHU|SOHU.COM INC|DBAB|Deutsche Bank Securities Inc.|50917
SOHU|SOHU.COM INC|JPMS|J.P. Morgan Securities LLC|31031
SOHU|SOHU.COM INC|LEHM|Barclays Capital Inc./Le|45028
SOHU|SOHU.COM INC|LSCI|Lek Securities Corporation|200
SOHU|SOHU.COM INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|34456
SOHU|SOHU.COM INC|NITE|Knight Capital Americas, L.P.|91003
SOHU|SOHU.COM INC|PACS|Pacific Crest Securities Inc.|65586
SOHU|SOHU.COM INC|RBCM|RBC Capital Markets Corporation|4301
SOHU|SOHU.COM INC|SBSH|Citigroup Global Markets Inc.|9750
SOHU|SOHU.COM INC|SUSQ|Susquehanna Capital Group|1500
SOHU|SOHU.COM INC|UBSS|UBS Securities LLC|89769
SOHU|SOHU.COM INC|WCHV|Wells Fargo Securities, LLC.|830
SOIL|GLOBAL X FERTILIZER|SBSH|Citigroup Global Markets Inc.|200
SOL|RENESOLA LTD|CDRG|Citadel Securities LLC|58277
SOL|RENESOLA LTD|DBAB|Deutsche Bank Securities Inc.|13400
SOL|RENESOLA LTD|JPMS|J.P. Morgan Securities LLC|3300
SOL|RENESOLA LTD|LEHM|Barclays Capital Inc./Le|11400
SOL|RENESOLA LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4900
SOL|RENESOLA LTD|NITE|Knight Capital Americas, L.P.|34308
SOL|RENESOLA LTD|SBSH|Citigroup Global Markets Inc.|4640
SOL|RENESOLA LTD|SUSQ|Susquehanna Capital Group|300
SOL|RENESOLA LTD|UBSS|UBS Securities LLC|72322
SOLR|GT SOLAR INT. INC.|CDRG|Citadel Securities LLC|430199
SOLR|GT SOLAR INT. INC.|DBAB|Deutsche Bank Securities Inc.|87711
SOLR|GT SOLAR INT. INC.|JPMS|J.P. Morgan Securities LLC|3755
SOLR|GT SOLAR INT. INC.|LEHM|Barclays Capital Inc./Le|17076
SOLR|GT SOLAR INT. INC.|LSCI|Lek Securities Corporation|300
SOLR|GT SOLAR INT. INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|97343
SOLR|GT SOLAR INT. INC.|NITE|Knight Capital Americas, L.P.|60237
SOLR|GT SOLAR INT. INC.|PIPR|Piper Jaffray & Co.|200
SOLR|GT SOLAR INT. INC.|RBCM|RBC Capital Markets Corporation|200
SOLR|GT SOLAR INT. INC.|SBSH|Citigroup Global Markets Inc.|57501
SOLR|GT SOLAR INT. INC.|SHMR|ABN Amro Clearing LLC|391
SOLR|GT SOLAR INT. INC.|SUSQ|Susquehanna Capital Group|33924
SOLR|GT SOLAR INT. INC.|UBSS|UBS Securities LLC|168775
SOLR|GT SOLAR INT. INC.|WCHV|Wells Fargo Securities, LLC.|5443
SOMX|SOMAXON PHARMACEUTIC|CDRG|Citadel Securities LLC|702
SOMX|SOMAXON PHARMACEUTIC|DBAB|Deutsche Bank Securities Inc.|6200
SOMX|SOMAXON PHARMACEUTIC|JPMS|J.P. Morgan Securities LLC|2100
SOMX|SOMAXON PHARMACEUTIC|LEHM|Barclays Capital Inc./Le|8709
SOMX|SOMAXON PHARMACEUTIC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8600
SOMX|SOMAXON PHARMACEUTIC|PIPR|Piper Jaffray & Co.|2100
SOMX|SOMAXON PHARMACEUTIC|SBSH|Citigroup Global Markets Inc.|1000
SOMX|SOMAXON PHARMACEUTIC|UBSS|UBS Securities LLC|40355
SON|SONOCO PRODUCTS|CDRG|Citadel Securities LLC|7666
SON|SONOCO PRODUCTS|DBAB|Deutsche Bank Securities Inc.|6119
SON|SONOCO PRODUCTS|JPMS|J.P. Morgan Securities LLC|1995
SON|SONOCO PRODUCTS|LEHM|Barclays Capital Inc./Le|3270
SON|SONOCO PRODUCTS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2820
SON|SONOCO PRODUCTS|NITE|Knight Capital Americas, L.P.|1980
SON|SONOCO PRODUCTS|SBSH|Citigroup Global Markets Inc.|1124
SON|SONOCO PRODUCTS|UBSS|UBS Securities LLC|1213
SONA|SOUTHERN NATIONAL BK|SUSQ|Susquehanna Capital Group|100
SONC|SONIC CP          ##|CDRG|Citadel Securities LLC|24673
SONC|SONIC CP          ##|DBAB|Deutsche Bank Securities Inc.|31599
SONC|SONIC CP          ##|JPMS|J.P. Morgan Securities LLC|12845
SONC|SONIC CP          ##|LEHM|Barclays Capital Inc./Le|34233
SONC|SONIC CP          ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|55478
SONC|SONIC CP          ##|NITE|Knight Capital Americas, L.P.|1892
SONC|SONIC CP          ##|SBSH|Citigroup Global Markets Inc.|3749
SONC|SONIC CP          ##|SUSQ|Susquehanna Capital Group|2100
SONC|SONIC CP          ##|UBSS|UBS Securities LLC|9513
SONE|S1 CORPORATION|CDRG|Citadel Securities LLC|1301
SONE|S1 CORPORATION|DBAB|Deutsche Bank Securities Inc.|26122
SONE|S1 CORPORATION|JPMS|J.P. Morgan Securities LLC|4065
SONE|S1 CORPORATION|LEHM|Barclays Capital Inc./Le|532
SONE|S1 CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11314
SONE|S1 CORPORATION|NITE|Knight Capital Americas, L.P.|676
SONE|S1 CORPORATION|SBSH|Citigroup Global Markets Inc.|6826
SONE|S1 CORPORATION|SUSQ|Susquehanna Capital Group|1500
SONE|S1 CORPORATION|UBSS|UBS Securities LLC|2446
SONO|SONOSITE INC      ##|CANT|Cantor Fitzgerald & Co.|439
SONO|SONOSITE INC      ##|CDRG|Citadel Securities LLC|3008
SONO|SONOSITE INC      ##|DBAB|Deutsche Bank Securities Inc.|6872
SONO|SONOSITE INC      ##|JPMS|J.P. Morgan Securities LLC|200
SONO|SONOSITE INC      ##|LEHM|Barclays Capital Inc./Le|347
SONO|SONOSITE INC      ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|656
SONO|SONOSITE INC      ##|NITE|Knight Capital Americas, L.P.|1425
SONO|SONOSITE INC      ##|SBSH|Citigroup Global Markets Inc.|1088
SONO|SONOSITE INC      ##|SUSQ|Susquehanna Capital Group|300
SONO|SONOSITE INC      ##|UBSS|UBS Securities LLC|310
SONS|SONUS NETWORKS INC#|CDRG|Citadel Securities LLC|50291
SONS|SONUS NETWORKS INC#|CHLM|Craig-Hallum Capital Group LLC|175000
SONS|SONUS NETWORKS INC#|DBAB|Deutsche Bank Securities Inc.|185309
SONS|SONUS NETWORKS INC#|JPMS|J.P. Morgan Securities LLC|7700
SONS|SONUS NETWORKS INC#|LEHM|Barclays Capital Inc./Le|145342
SONS|SONUS NETWORKS INC#|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|51156
SONS|SONUS NETWORKS INC#|NITE|Knight Capital Americas, L.P.|27307
SONS|SONUS NETWORKS INC#|RBCM|RBC Capital Markets Corporation|5000
SONS|SONUS NETWORKS INC#|SBSH|Citigroup Global Markets Inc.|49076
SONS|SONUS NETWORKS INC#|SUSQ|Susquehanna Capital Group|7300
SONS|SONUS NETWORKS INC#|UBSS|UBS Securities LLC|22857
SONS|SONUS NETWORKS INC#|WCHV|Wells Fargo Securities, LLC.|1700
SOQ|SONDE RESOURCES CORP|CDRG|Citadel Securities LLC|100
SOQ|SONDE RESOURCES CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
SOR|SOURCE CAP INC|NITE|Knight Capital Americas, L.P.|374
SOR|SOURCE CAP INC|SBSH|Citigroup Global Markets Inc.|100
SORL|SORL AUTO PARTS INC|CDRG|Citadel Securities LLC|2573
SORL|SORL AUTO PARTS INC|DBAB|Deutsche Bank Securities Inc.|3024
SORL|SORL AUTO PARTS INC|JPMS|J.P. Morgan Securities LLC|100
SORL|SORL AUTO PARTS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
SORL|SORL AUTO PARTS INC|NITE|Knight Capital Americas, L.P.|2920
SORL|SORL AUTO PARTS INC|SBSH|Citigroup Global Markets Inc.|1010
SORL|SORL AUTO PARTS INC|UBSS|UBS Securities LLC|3800
SOXL|DXN DLY SCOND 3X BL|CDRG|Citadel Securities LLC|11197
SOXL|DXN DLY SCOND 3X BL|LEHM|Barclays Capital Inc./Le|100
SOXL|DXN DLY SCOND 3X BL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3167
SOXL|DXN DLY SCOND 3X BL|NITE|Knight Capital Americas, L.P.|3289
SOXL|DXN DLY SCOND 3X BL|SBSH|Citigroup Global Markets Inc.|1905
SOXL|DXN DLY SCOND 3X BL|SUSQ|Susquehanna Capital Group|1300
SOXL|DXN DLY SCOND 3X BL|UBSS|UBS Securities LLC|847
SOXS|DXN DLY SCOND 3X BR|CDRG|Citadel Securities LLC|4106
SOXS|DXN DLY SCOND 3X BR|NITE|Knight Capital Americas, L.P.|110
SOXS|DXN DLY SCOND 3X BR|SUSQ|Susquehanna Capital Group|624
SOXS|DXN DLY SCOND 3X BR|UBSS|UBS Securities LLC|300
SOXX|ISHARES PHLX SOX SEM|CDRG|Citadel Securities LLC|900
SOXX|ISHARES PHLX SOX SEM|DBAB|Deutsche Bank Securities Inc.|12778
SOXX|ISHARES PHLX SOX SEM|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20
SOXX|ISHARES PHLX SOX SEM|NITE|Knight Capital Americas, L.P.|5801
SOXX|ISHARES PHLX SOX SEM|SBSH|Citigroup Global Markets Inc.|800
SOXX|ISHARES PHLX SOX SEM|SUSQ|Susquehanna Capital Group|100
SOXX|ISHARES PHLX SOX SEM|UBSS|UBS Securities LLC|1
SPA|SPARTON CP|CANT|Cantor Fitzgerald & Co.|100
SPA|SPARTON CP|CDRG|Citadel Securities LLC|2744
SPA|SPARTON CP|DBAB|Deutsche Bank Securities Inc.|200
SPA|SPARTON CP|LEHM|Barclays Capital Inc./Le|300
SPA|SPARTON CP|NITE|Knight Capital Americas, L.P.|800
SPA|SPARTON CP|SBSH|Citigroup Global Markets Inc.|700
SPAN|SPAN AMERICA MED S##|NITE|Knight Capital Americas, L.P.|100
SPAR|SPARTAN MOTORS INC##|CDRG|Citadel Securities LLC|3247
SPAR|SPARTAN MOTORS INC##|DBAB|Deutsche Bank Securities Inc.|10413
SPAR|SPARTAN MOTORS INC##|JPMS|J.P. Morgan Securities LLC|2148
SPAR|SPARTAN MOTORS INC##|LEHM|Barclays Capital Inc./Le|14989
SPAR|SPARTAN MOTORS INC##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3323
SPAR|SPARTAN MOTORS INC##|NITE|Knight Capital Americas, L.P.|3120
SPAR|SPARTAN MOTORS INC##|SBSH|Citigroup Global Markets Inc.|2593
SPAR|SPARTAN MOTORS INC##|SUSQ|Susquehanna Capital Group|900
SPAR|SPARTAN MOTORS INC##|UBSS|UBS Securities LLC|11306
SPB|SPECTRUM BRANDS HLDG|CDRG|Citadel Securities LLC|300
SPB|SPECTRUM BRANDS HLDG|DBAB|Deutsche Bank Securities Inc.|1525
SPB|SPECTRUM BRANDS HLDG|LEHM|Barclays Capital Inc./Le|1095
SPB|SPECTRUM BRANDS HLDG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|202
SPB|SPECTRUM BRANDS HLDG|NITE|Knight Capital Americas, L.P.|504
SPB|SPECTRUM BRANDS HLDG|SBSH|Citigroup Global Markets Inc.|420
SPCHA|SPORT CHALET INC|CDRG|Citadel Securities LLC|40
SPCHA|SPORT CHALET INC|SBSH|Citigroup Global Markets Inc.|100
SPCHB|SPORT CHALET CL-B|CDRG|Citadel Securities LLC|100
SPE|SPECIAL OPPTY FD INC|UBSS|UBS Securities LLC|1570
SPEX|SPHERIX INC|CDRG|Citadel Securities LLC|475
SPEX|SPHERIX INC|NITE|Knight Capital Americas, L.P.|100
SPEX|SPHERIX INC|SUSQ|Susquehanna Capital Group|200
SPEX|SPHERIX INC|UBSS|UBS Securities LLC|420
SPF|STANDARD PACIFIC COR|CDRG|Citadel Securities LLC|32465
SPF|STANDARD PACIFIC COR|DBAB|Deutsche Bank Securities Inc.|63037
SPF|STANDARD PACIFIC COR|JPMS|J.P. Morgan Securities LLC|41162
SPF|STANDARD PACIFIC COR|LEHM|Barclays Capital Inc./Le|7604
SPF|STANDARD PACIFIC COR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8281
SPF|STANDARD PACIFIC COR|NITE|Knight Capital Americas, L.P.|14171
SPF|STANDARD PACIFIC COR|SBSH|Citigroup Global Markets Inc.|3940
SPF|STANDARD PACIFIC COR|UBSS|UBS Securities LLC|25800
SPG|SIMON PPTY GRP INC|CDRG|Citadel Securities LLC|23322
SPG|SIMON PPTY GRP INC|DBAB|Deutsche Bank Securities Inc.|5670
SPG|SIMON PPTY GRP INC|JPMS|J.P. Morgan Securities LLC|7345
SPG|SIMON PPTY GRP INC|KBWI|Keefe, Bruyette & Woods, Inc.|500
SPG|SIMON PPTY GRP INC|LEHM|Barclays Capital Inc./Le|31587
SPG|SIMON PPTY GRP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|24656
SPG|SIMON PPTY GRP INC|NITE|Knight Capital Americas, L.P.|10761
SPG|SIMON PPTY GRP INC|RBCM|RBC Capital Markets Corporation|300
SPG|SIMON PPTY GRP INC|SBSH|Citigroup Global Markets Inc.|32617
SPG|SIMON PPTY GRP INC|UBSS|UBS Securities LLC|9693
SPG$J|SIMON PROP GRP PFD J|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|60
SPGH|UBS|UBSS|UBS Securities LLC|100
SPH|SUBURBAN PROPANE|CDRG|Citadel Securities LLC|246
SPH|SUBURBAN PROPANE|DBAB|Deutsche Bank Securities Inc.|200
SPH|SUBURBAN PROPANE|JPMS|J.P. Morgan Securities LLC|100
SPH|SUBURBAN PROPANE|NITE|Knight Capital Americas, L.P.|779
SPH|SUBURBAN PROPANE|SBSH|Citigroup Global Markets Inc.|139
SPH|SUBURBAN PROPANE|UBSS|UBS Securities LLC|300
SPHB|PWSH SP 500 HI BETA|SBSH|Citigroup Global Markets Inc.|1200
SPIL|SILICONWARE PR ADS##|CDRG|Citadel Securities LLC|1747
SPIL|SILICONWARE PR ADS##|DBAB|Deutsche Bank Securities Inc.|29701
SPIL|SILICONWARE PR ADS##|JPMS|J.P. Morgan Securities LLC|200
SPIL|SILICONWARE PR ADS##|LEHM|Barclays Capital Inc./Le|55128
SPIL|SILICONWARE PR ADS##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11980
SPIL|SILICONWARE PR ADS##|NITE|Knight Capital Americas, L.P.|92477
SPIL|SILICONWARE PR ADS##|SBSH|Citigroup Global Markets Inc.|1300
SPIL|SILICONWARE PR ADS##|SHMR|ABN Amro Clearing LLC|100
SPIL|SILICONWARE PR ADS##|SUSQ|Susquehanna Capital Group|100
SPIL|SILICONWARE PR ADS##|UBSS|UBS Securities LLC|400
SPIR|SPIRE CORP        ##|CDRG|Citadel Securities LLC|2200
SPIR|SPIRE CORP        ##|NITE|Knight Capital Americas, L.P.|100
SPIR|SPIRE CORP        ##|SUSQ|Susquehanna Capital Group|200
SPIR|SPIRE CORP        ##|UBSS|UBS Securities LLC|2000
SPLS|STAPLES, INC.|CANT|Cantor Fitzgerald & Co.|5000
SPLS|STAPLES, INC.|CDRG|Citadel Securities LLC|309382
SPLS|STAPLES, INC.|COWN|Cowen and Company, LLC|1305
SPLS|STAPLES, INC.|DBAB|Deutsche Bank Securities Inc.|154517
SPLS|STAPLES, INC.|JPMS|J.P. Morgan Securities LLC|37155
SPLS|STAPLES, INC.|LEHM|Barclays Capital Inc./Le|479790
SPLS|STAPLES, INC.|LSCI|Lek Securities Corporation|2352
SPLS|STAPLES, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|742298
SPLS|STAPLES, INC.|NITE|Knight Capital Americas, L.P.|51029
SPLS|STAPLES, INC.|RBCM|RBC Capital Markets Corporation|1000
SPLS|STAPLES, INC.|SBSH|Citigroup Global Markets Inc.|60479
SPLS|STAPLES, INC.|SHMR|ABN Amro Clearing LLC|610
SPLS|STAPLES, INC.|SUSQ|Susquehanna Capital Group|30035
SPLS|STAPLES, INC.|UBSS|UBS Securities LLC|49331
SPLS|STAPLES, INC.|WCHV|Wells Fargo Securities, LLC.|700
SPLV|PWSH S&P 500 LOW|NITE|Knight Capital Americas, L.P.|20000
SPLV|PWSH S&P 500 LOW|SUSQ|Susquehanna Capital Group|1000
SPMD|SUPERMEDIA INC.|CDRG|Citadel Securities LLC|1500
SPMD|SUPERMEDIA INC.|DBAB|Deutsche Bank Securities Inc.|4300
SPMD|SUPERMEDIA INC.|LEHM|Barclays Capital Inc./Le|3596
SPMD|SUPERMEDIA INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1855
SPMD|SUPERMEDIA INC.|NITE|Knight Capital Americas, L.P.|29721
SPMD|SUPERMEDIA INC.|SBSH|Citigroup Global Markets Inc.|600
SPMD|SUPERMEDIA INC.|UBSS|UBS Securities LLC|27874
SPN|SUPERIOR ENERGY SV|CDRG|Citadel Securities LLC|13514
SPN|SUPERIOR ENERGY SV|DBAB|Deutsche Bank Securities Inc.|8972
SPN|SUPERIOR ENERGY SV|JPMS|J.P. Morgan Securities LLC|25219
SPN|SUPERIOR ENERGY SV|LEHM|Barclays Capital Inc./Le|12451
SPN|SUPERIOR ENERGY SV|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|18736
SPN|SUPERIOR ENERGY SV|NITE|Knight Capital Americas, L.P.|18047
SPN|SUPERIOR ENERGY SV|RBCM|RBC Capital Markets Corporation|31068
SPN|SUPERIOR ENERGY SV|SBSH|Citigroup Global Markets Inc.|1715
SPN|SUPERIOR ENERGY SV|UBSS|UBS Securities LLC|1618
SPNC|SPECTRANETICS CP T##|ADAM|CANACCORD GENUITY INC.|200
SPNC|SPECTRANETICS CP T##|CDRG|Citadel Securities LLC|842
SPNC|SPECTRANETICS CP T##|DBAB|Deutsche Bank Securities Inc.|6802
SPNC|SPECTRANETICS CP T##|JPMS|J.P. Morgan Securities LLC|100
SPNC|SPECTRANETICS CP T##|LEHM|Barclays Capital Inc./Le|2200
SPNC|SPECTRANETICS CP T##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1635
SPNC|SPECTRANETICS CP T##|NITE|Knight Capital Americas, L.P.|11207
SPNC|SPECTRANETICS CP T##|SBSH|Citigroup Global Markets Inc.|3717
SPNC|SPECTRANETICS CP T##|SUSQ|Susquehanna Capital Group|1200
SPNC|SPECTRANETICS CP T##|UBSS|UBS Securities LLC|2900
SPNS|SAPIENS INTL CP NV##|NITE|Knight Capital Americas, L.P.|1908
SPNS|SAPIENS INTL CP NV##|SBSH|Citigroup Global Markets Inc.|108
SPP|SAPPI LTD ADS|UBSS|UBS Securities LLC|38
SPPI|SPECTRUM PHARMA INC|CDRG|Citadel Securities LLC|42755
SPPI|SPECTRUM PHARMA INC|DBAB|Deutsche Bank Securities Inc.|34452
SPPI|SPECTRUM PHARMA INC|JPMS|J.P. Morgan Securities LLC|800
SPPI|SPECTRUM PHARMA INC|LEHM|Barclays Capital Inc./Le|39003
SPPI|SPECTRUM PHARMA INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|22684
SPPI|SPECTRUM PHARMA INC|NITE|Knight Capital Americas, L.P.|21583
SPPI|SPECTRUM PHARMA INC|RBCM|RBC Capital Markets Corporation|6231
SPPI|SPECTRUM PHARMA INC|SBSH|Citigroup Global Markets Inc.|7496
SPPI|SPECTRUM PHARMA INC|SUSQ|Susquehanna Capital Group|2000
SPPI|SPECTRUM PHARMA INC|UBSS|UBS Securities LLC|35656
SPPI|SPECTRUM PHARMA INC|WCHV|Wells Fargo Securities, LLC.|1615
SPPR|SUPERTEL HOSPITALITY|CDRG|Citadel Securities LLC|443
SPPR|SUPERTEL HOSPITALITY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
SPPR|SUPERTEL HOSPITALITY|NITE|Knight Capital Americas, L.P.|470
SPPR|SUPERTEL HOSPITALITY|SBSH|Citigroup Global Markets Inc.|1000
SPPR|SUPERTEL HOSPITALITY|UBSS|UBS Securities LLC|198
SPPRO|SUPERTEL HOSP PREF B|NITE|Knight Capital Americas, L.P.|100
SPPRO|SUPERTEL HOSP PREF B|UBSS|UBS Securities LLC|300
SPPRP|SUPERTEL HOSP PREF A|CDRG|Citadel Securities LLC|1
SPPRP|SUPERTEL HOSP PREF A|UBSS|UBS Securities LLC|19
SPR|SPIRIT AEROSYSTEMS H|CDRG|Citadel Securities LLC|34889
SPR|SPIRIT AEROSYSTEMS H|DBAB|Deutsche Bank Securities Inc.|16588
SPR|SPIRIT AEROSYSTEMS H|JPMS|J.P. Morgan Securities LLC|60795
SPR|SPIRIT AEROSYSTEMS H|LEHM|Barclays Capital Inc./Le|3247
SPR|SPIRIT AEROSYSTEMS H|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|41085
SPR|SPIRIT AEROSYSTEMS H|NITE|Knight Capital Americas, L.P.|10958
SPR|SPIRIT AEROSYSTEMS H|SBSH|Citigroup Global Markets Inc.|13035
SPR|SPIRIT AEROSYSTEMS H|SUSQ|Susquehanna Capital Group|1200
SPR|SPIRIT AEROSYSTEMS H|UBSS|UBS Securities LLC|7681
SPR|SPIRIT AEROSYSTEMS H|WEDB|Wedbush Securities Inc.|1544
SPRD|SPREADTRUM COMMUNICA|CDRG|Citadel Securities LLC|60276
SPRD|SPREADTRUM COMMUNICA|DBAB|Deutsche Bank Securities Inc.|9000
SPRD|SPREADTRUM COMMUNICA|JPMS|J.P. Morgan Securities LLC|57231
SPRD|SPREADTRUM COMMUNICA|LEHM|Barclays Capital Inc./Le|47339
SPRD|SPREADTRUM COMMUNICA|LSCI|Lek Securities Corporation|3000
SPRD|SPREADTRUM COMMUNICA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|74044
SPRD|SPREADTRUM COMMUNICA|NITE|Knight Capital Americas, L.P.|314000
SPRD|SPREADTRUM COMMUNICA|PIPR|Piper Jaffray & Co.|600
SPRD|SPREADTRUM COMMUNICA|RBCM|RBC Capital Markets Corporation|26755
SPRD|SPREADTRUM COMMUNICA|SBSH|Citigroup Global Markets Inc.|87933
SPRD|SPREADTRUM COMMUNICA|SUSQ|Susquehanna Capital Group|24890
SPRD|SPREADTRUM COMMUNICA|UBSS|UBS Securities LLC|98545
SPRO|SMARTPROS LTD|CDRG|Citadel Securities LLC|280
SPRO|SMARTPROS LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|280
SPRT|SUPPORT.COM, INC|CDRG|Citadel Securities LLC|876
SPRT|SUPPORT.COM, INC|DBAB|Deutsche Bank Securities Inc.|16272
SPRT|SUPPORT.COM, INC|JPMS|J.P. Morgan Securities LLC|1800
SPRT|SUPPORT.COM, INC|LEHM|Barclays Capital Inc./Le|8556
SPRT|SUPPORT.COM, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1601
SPRT|SUPPORT.COM, INC|NITE|Knight Capital Americas, L.P.|3170
SPRT|SUPPORT.COM, INC|SBSH|Citigroup Global Markets Inc.|6092
SPRT|SUPPORT.COM, INC|SUSQ|Susquehanna Capital Group|1400
SPRT|SUPPORT.COM, INC|UBSS|UBS Securities LLC|2172
SPSC|SPS COMMERCE, INC.|DBAB|Deutsche Bank Securities Inc.|7726
SPSC|SPS COMMERCE, INC.|FLTL|Feltl & Company|200
SPSC|SPS COMMERCE, INC.|JPMS|J.P. Morgan Securities LLC|400
SPSC|SPS COMMERCE, INC.|LEHM|Barclays Capital Inc./Le|324
SPSC|SPS COMMERCE, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|279
SPSC|SPS COMMERCE, INC.|NITE|Knight Capital Americas, L.P.|3773
SPSC|SPS COMMERCE, INC.|SBSH|Citigroup Global Markets Inc.|604
SPSC|SPS COMMERCE, INC.|SUSQ|Susquehanna Capital Group|200
SPSC|SPS COMMERCE, INC.|UBSS|UBS Securities LLC|3159
SPTN|SPARTAN STORES INC##|CDRG|Citadel Securities LLC|1162
SPTN|SPARTAN STORES INC##|DBAB|Deutsche Bank Securities Inc.|11052
SPTN|SPARTAN STORES INC##|JPMS|J.P. Morgan Securities LLC|633
SPTN|SPARTAN STORES INC##|LEHM|Barclays Capital Inc./Le|1064
SPTN|SPARTAN STORES INC##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3007
SPTN|SPARTAN STORES INC##|NITE|Knight Capital Americas, L.P.|1811
SPTN|SPARTAN STORES INC##|SBSH|Citigroup Global Markets Inc.|1936
SPTN|SPARTAN STORES INC##|SUSQ|Susquehanna Capital Group|900
SPTN|SPARTAN STORES INC##|UBSS|UBS Securities LLC|20451
SPTN|SPARTAN STORES INC##|WCHV|Wells Fargo Securities, LLC.|301
SPU|SKYPEOPLE FRUIT JUIC|CDRG|Citadel Securities LLC|80
SPU|SKYPEOPLE FRUIT JUIC|JPMS|J.P. Morgan Securities LLC|100
SPU|SKYPEOPLE FRUIT JUIC|NITE|Knight Capital Americas, L.P.|13320
SPU|SKYPEOPLE FRUIT JUIC|SUSQ|Susquehanna Capital Group|1600
SPU|SKYPEOPLE FRUIT JUIC|UBSS|UBS Securities LLC|6800
SPW|S P X CP|CDRG|Citadel Securities LLC|10208
SPW|S P X CP|DBAB|Deutsche Bank Securities Inc.|6707
SPW|S P X CP|JPMS|J.P. Morgan Securities LLC|9608
SPW|S P X CP|LEHM|Barclays Capital Inc./Le|10933
SPW|S P X CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5417
SPW|S P X CP|NITE|Knight Capital Americas, L.P.|10475
SPW|S P X CP|RBCM|RBC Capital Markets Corporation|500
SPW|S P X CP|SBSH|Citigroup Global Markets Inc.|885
SPW|S P X CP|UBSS|UBS Securities LLC|215
SPWRA|SUNPOWER CORPORATION|CDRG|Citadel Securities LLC|45619
SPWRA|SUNPOWER CORPORATION|COWN|Cowen and Company, LLC|3649
SPWRA|SUNPOWER CORPORATION|DBAB|Deutsche Bank Securities Inc.|5212
SPWRA|SUNPOWER CORPORATION|LEHM|Barclays Capital Inc./Le|22711
SPWRA|SUNPOWER CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|56861
SPWRA|SUNPOWER CORPORATION|NITE|Knight Capital Americas, L.P.|21553
SPWRA|SUNPOWER CORPORATION|PIPR|Piper Jaffray & Co.|100
SPWRA|SUNPOWER CORPORATION|RBCM|RBC Capital Markets Corporation|500
SPWRA|SUNPOWER CORPORATION|SBSH|Citigroup Global Markets Inc.|11548
SPWRA|SUNPOWER CORPORATION|SUSQ|Susquehanna Capital Group|700
SPWRA|SUNPOWER CORPORATION|UBSS|UBS Securities LLC|8082
SPWRA|SUNPOWER CORPORATION|WCHV|Wells Fargo Securities, LLC.|225
SPWRB|SUNPOWER CORP|CDRG|Citadel Securities LLC|1482
SPWRB|SUNPOWER CORP|DBAB|Deutsche Bank Securities Inc.|4331
SPWRB|SUNPOWER CORP|JPMS|J.P. Morgan Securities LLC|4000
SPWRB|SUNPOWER CORP|LEHM|Barclays Capital Inc./Le|21800
SPWRB|SUNPOWER CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20220
SPWRB|SUNPOWER CORP|NITE|Knight Capital Americas, L.P.|13319
SPWRB|SUNPOWER CORP|PIPR|Piper Jaffray & Co.|600
SPWRB|SUNPOWER CORP|RBCM|RBC Capital Markets Corporation|6341
SPWRB|SUNPOWER CORP|SBSH|Citigroup Global Markets Inc.|6473
SPWRB|SUNPOWER CORP|SUSQ|Susquehanna Capital Group|6527
SPWRB|SUNPOWER CORP|UBSS|UBS Securities LLC|2867
SPWRB|SUNPOWER CORP|WEDB|Wedbush Securities Inc.|1112
SPXU|PROSHARES|CDRG|Citadel Securities LLC|152616
SPXU|PROSHARES|LEHM|Barclays Capital Inc./Le|1600
SPXU|PROSHARES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3900
SPXU|PROSHARES|NITE|Knight Capital Americas, L.P.|68381
SPXU|PROSHARES|SBSH|Citigroup Global Markets Inc.|16947
SPXU|PROSHARES|SUSQ|Susquehanna Capital Group|300
SPXU|PROSHARES|UBSS|UBS Securities LLC|24848
SPY|SPDR S&P 500 ETF TRS|BMOC|BMO Capital Markets Corp.|3100
SPY|SPDR S&P 500 ETF TRS|CANT|Cantor Fitzgerald & Co.|26672
SPY|SPDR S&P 500 ETF TRS|CDRG|Citadel Securities LLC|2945869
SPY|SPDR S&P 500 ETF TRS|DBAB|Deutsche Bank Securities Inc.|1266395
SPY|SPDR S&P 500 ETF TRS|DOWL|Dowling & Partners Securities LLC|2500
SPY|SPDR S&P 500 ETF TRS|JPMS|J.P. Morgan Securities LLC|1570715
SPY|SPDR S&P 500 ETF TRS|LEHM|Barclays Capital Inc./Le|3213039
SPY|SPDR S&P 500 ETF TRS|LSCI|Lek Securities Corporation|12686
SPY|SPDR S&P 500 ETF TRS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1676646
SPY|SPDR S&P 500 ETF TRS|NITE|Knight Capital Americas, L.P.|1057972
SPY|SPDR S&P 500 ETF TRS|PIPR|Piper Jaffray & Co.|100
SPY|SPDR S&P 500 ETF TRS|RBCM|RBC Capital Markets Corporation|26099
SPY|SPDR S&P 500 ETF TRS|SBSH|Citigroup Global Markets Inc.|1510697
SPY|SPDR S&P 500 ETF TRS|SHMR|ABN Amro Clearing LLC|5391424
SPY|SPDR S&P 500 ETF TRS|SUSQ|Susquehanna Capital Group|211397
SPY|SPDR S&P 500 ETF TRS|UBSS|UBS Securities LLC|1065551
SPY|SPDR S&P 500 ETF TRS|WCHV|Wells Fargo Securities, LLC.|10219
SPY|SPDR S&P 500 ETF TRS|WEDB|Wedbush Securities Inc.|59851
SPYG|SPDR S&P 500 GROWTH|NITE|Knight Capital Americas, L.P.|100
SPYV|SPDR S&P 500 VALUE|SBSH|Citigroup Global Markets Inc.|900
SQI|SCIQUEST, INC.|CDRG|Citadel Securities LLC|14
SQI|SCIQUEST, INC.|DBAB|Deutsche Bank Securities Inc.|7569
SQI|SCIQUEST, INC.|JPMS|J.P. Morgan Securities LLC|400
SQI|SCIQUEST, INC.|LEHM|Barclays Capital Inc./Le|1127
SQI|SCIQUEST, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2008
SQI|SCIQUEST, INC.|NITE|Knight Capital Americas, L.P.|1235
SQI|SCIQUEST, INC.|SBSH|Citigroup Global Markets Inc.|4849
SQI|SCIQUEST, INC.|SUSQ|Susquehanna Capital Group|3422
SQI|SCIQUEST, INC.|UBSS|UBS Securities LLC|1336
SQM|SOCIEDAD DE CHILE SC|CDRG|Citadel Securities LLC|12744
SQM|SOCIEDAD DE CHILE SC|DBAB|Deutsche Bank Securities Inc.|1200
SQM|SOCIEDAD DE CHILE SC|JPMS|J.P. Morgan Securities LLC|6355
SQM|SOCIEDAD DE CHILE SC|LEHM|Barclays Capital Inc./Le|7386
SQM|SOCIEDAD DE CHILE SC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10516
SQM|SOCIEDAD DE CHILE SC|NITE|Knight Capital Americas, L.P.|3542
SQM|SOCIEDAD DE CHILE SC|RBCM|RBC Capital Markets Corporation|4
SQM|SOCIEDAD DE CHILE SC|SBSH|Citigroup Global Markets Inc.|3003
SQM|SOCIEDAD DE CHILE SC|UBSS|UBS Securities LLC|23256
SQNM|SEQUENOM INC|CDRG|Citadel Securities LLC|24875
SQNM|SEQUENOM INC|COWN|Cowen and Company, LLC|100
SQNM|SEQUENOM INC|DBAB|Deutsche Bank Securities Inc.|32536
SQNM|SEQUENOM INC|JPMS|J.P. Morgan Securities LLC|8100
SQNM|SEQUENOM INC|LEHM|Barclays Capital Inc./Le|41510
SQNM|SEQUENOM INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15863
SQNM|SEQUENOM INC|NITE|Knight Capital Americas, L.P.|21765
SQNM|SEQUENOM INC|SBSH|Citigroup Global Markets Inc.|13151
SQNM|SEQUENOM INC|SUSQ|Susquehanna Capital Group|2700
SQNM|SEQUENOM INC|UBSS|UBS Securities LLC|10676
SQNM|SEQUENOM INC|WCHV|Wells Fargo Securities, LLC.|1000
SQNS|SEQUANS COMMNS ADS|BARD|Robert W. Baird & Co. Incorporated|100
SQNS|SEQUANS COMMNS ADS|CDRG|Citadel Securities LLC|2320
SQNS|SEQUANS COMMNS ADS|DBAB|Deutsche Bank Securities Inc.|6050
SQNS|SEQUANS COMMNS ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|159
SQNS|SEQUANS COMMNS ADS|NITE|Knight Capital Americas, L.P.|7908
SQNS|SEQUANS COMMNS ADS|SBSH|Citigroup Global Markets Inc.|2915
SQNS|SEQUANS COMMNS ADS|UBSS|UBS Securities LLC|19767
SQQQ|PROSHRES ULTRPR SH Q|CDRG|Citadel Securities LLC|65890
SQQQ|PROSHRES ULTRPR SH Q|LEHM|Barclays Capital Inc./Le|4740
SQQQ|PROSHRES ULTRPR SH Q|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8150
SQQQ|PROSHRES ULTRPR SH Q|NITE|Knight Capital Americas, L.P.|11047
SQQQ|PROSHRES ULTRPR SH Q|SBSH|Citigroup Global Markets Inc.|4511
SQQQ|PROSHRES ULTRPR SH Q|SUSQ|Susquehanna Capital Group|3500
SQQQ|PROSHRES ULTRPR SH Q|UBSS|UBS Securities LLC|87745
SR|STANDARD REGIST|CDRG|Citadel Securities LLC|1534
SR|STANDARD REGIST|DBAB|Deutsche Bank Securities Inc.|1352
SR|STANDARD REGIST|JPMS|J.P. Morgan Securities LLC|687
SR|STANDARD REGIST|LEHM|Barclays Capital Inc./Le|1100
SR|STANDARD REGIST|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|900
SR|STANDARD REGIST|NITE|Knight Capital Americas, L.P.|107
SR|STANDARD REGIST|SBSH|Citigroup Global Markets Inc.|14
SR|STANDARD REGIST|UBSS|UBS Securities LLC|596
SRCE|1ST SOURCE CORP|CDRG|Citadel Securities LLC|1421
SRCE|1ST SOURCE CORP|DBAB|Deutsche Bank Securities Inc.|2212
SRCE|1ST SOURCE CORP|LEHM|Barclays Capital Inc./Le|597
SRCE|1ST SOURCE CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|703
SRCE|1ST SOURCE CORP|NITE|Knight Capital Americas, L.P.|281
SRCE|1ST SOURCE CORP|SBSH|Citigroup Global Markets Inc.|1371
SRCE|1ST SOURCE CORP|SUSQ|Susquehanna Capital Group|700
SRCE|1ST SOURCE CORP|UBSS|UBS Securities LLC|2667
SRCL|STERICYCLE, INC.|CDRG|Citadel Securities LLC|20626
SRCL|STERICYCLE, INC.|DBAB|Deutsche Bank Securities Inc.|10134
SRCL|STERICYCLE, INC.|JPMS|J.P. Morgan Securities LLC|18650
SRCL|STERICYCLE, INC.|LEHM|Barclays Capital Inc./Le|22529
SRCL|STERICYCLE, INC.|LSCI|Lek Securities Corporation|282
SRCL|STERICYCLE, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|23359
SRCL|STERICYCLE, INC.|NITE|Knight Capital Americas, L.P.|17181
SRCL|STERICYCLE, INC.|RBCM|RBC Capital Markets Corporation|1600
SRCL|STERICYCLE, INC.|SBSH|Citigroup Global Markets Inc.|2554
SRCL|STERICYCLE, INC.|SUSQ|Susquehanna Capital Group|3400
SRCL|STERICYCLE, INC.|UBSS|UBS Securities LLC|15990
SRDX|SURMODICS INC     ##|CDRG|Citadel Securities LLC|3915
SRDX|SURMODICS INC     ##|DBAB|Deutsche Bank Securities Inc.|6782
SRDX|SURMODICS INC     ##|LEHM|Barclays Capital Inc./Le|1664
SRDX|SURMODICS INC     ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|516
SRDX|SURMODICS INC     ##|NITE|Knight Capital Americas, L.P.|758
SRDX|SURMODICS INC     ##|SBSH|Citigroup Global Markets Inc.|952
SRDX|SURMODICS INC     ##|SUSQ|Susquehanna Capital Group|600
SRDX|SURMODICS INC     ##|UBSS|UBS Securities LLC|10251
SRE|SEMPRA ENERGY|CDRG|Citadel Securities LLC|15380
SRE|SEMPRA ENERGY|DBAB|Deutsche Bank Securities Inc.|3541
SRE|SEMPRA ENERGY|JPMS|J.P. Morgan Securities LLC|2721
SRE|SEMPRA ENERGY|LEHM|Barclays Capital Inc./Le|8495
SRE|SEMPRA ENERGY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14994
SRE|SEMPRA ENERGY|NITE|Knight Capital Americas, L.P.|21538
SRE|SEMPRA ENERGY|SBSH|Citigroup Global Markets Inc.|1126
SRE|SEMPRA ENERGY|SUSQ|Susquehanna Capital Group|200
SRE|SEMPRA ENERGY|UBSS|UBS Securities LLC|2596
SREV|SERVICESRCE INTL INC|CANT|Cantor Fitzgerald & Co.|689
SREV|SERVICESRCE INTL INC|CDRG|Citadel Securities LLC|8656
SREV|SERVICESRCE INTL INC|DBAB|Deutsche Bank Securities Inc.|4343
SREV|SERVICESRCE INTL INC|JPMS|J.P. Morgan Securities LLC|1313
SREV|SERVICESRCE INTL INC|LEHM|Barclays Capital Inc./Le|18943
SREV|SERVICESRCE INTL INC|LSCI|Lek Securities Corporation|200
SREV|SERVICESRCE INTL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11680
SREV|SERVICESRCE INTL INC|NITE|Knight Capital Americas, L.P.|16233
SREV|SERVICESRCE INTL INC|PIPR|Piper Jaffray & Co.|20111
SREV|SERVICESRCE INTL INC|RBCM|RBC Capital Markets Corporation|1208
SREV|SERVICESRCE INTL INC|SBSH|Citigroup Global Markets Inc.|22541
SREV|SERVICESRCE INTL INC|SUSQ|Susquehanna Capital Group|2028
SREV|SERVICESRCE INTL INC|UBSS|UBS Securities LLC|95295
SREV|SERVICESRCE INTL INC|WCHV|Wells Fargo Securities, LLC.|100
SRI|STONERIDGE INC|CDRG|Citadel Securities LLC|961
SRI|STONERIDGE INC|DBAB|Deutsche Bank Securities Inc.|2438
SRI|STONERIDGE INC|JPMS|J.P. Morgan Securities LLC|366
SRI|STONERIDGE INC|LEHM|Barclays Capital Inc./Le|1300
SRI|STONERIDGE INC|NITE|Knight Capital Americas, L.P.|306
SRI|STONERIDGE INC|SBSH|Citigroup Global Markets Inc.|300
SRI|STONERIDGE INC|UBSS|UBS Securities LLC|612
SRLS|SERACARE LIFE SCI|DBAB|Deutsche Bank Securities Inc.|1100
SRLS|SERACARE LIFE SCI|JPMS|J.P. Morgan Securities LLC|300
SRLS|SERACARE LIFE SCI|NITE|Knight Capital Americas, L.P.|100
SRLS|SERACARE LIFE SCI|SUSQ|Susquehanna Capital Group|100
SRLS|SERACARE LIFE SCI|UBSS|UBS Securities LLC|100
SRS|ULTRASHORT REAL ESTA|CDRG|Citadel Securities LLC|10184
SRS|ULTRASHORT REAL ESTA|LEHM|Barclays Capital Inc./Le|5900
SRS|ULTRASHORT REAL ESTA|NITE|Knight Capital Americas, L.P.|4845
SRS|ULTRASHORT REAL ESTA|SBSH|Citigroup Global Markets Inc.|1020
SRSL|S R S LABS INC    ##|CDRG|Citadel Securities LLC|1000
SRSL|S R S LABS INC    ##|CHLM|Craig-Hallum Capital Group LLC|600
SRSL|S R S LABS INC    ##|DBAB|Deutsche Bank Securities Inc.|3042
SRSL|S R S LABS INC    ##|JPMS|J.P. Morgan Securities LLC|466
SRSL|S R S LABS INC    ##|LEHM|Barclays Capital Inc./Le|220
SRSL|S R S LABS INC    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|399
SRSL|S R S LABS INC    ##|NITE|Knight Capital Americas, L.P.|474
SRSL|S R S LABS INC    ##|SBSH|Citigroup Global Markets Inc.|1526
SRSL|S R S LABS INC    ##|SUSQ|Susquehanna Capital Group|1300
SRSL|S R S LABS INC    ##|UBSS|UBS Securities LLC|1300
SRT|STARTEK INC|CDRG|Citadel Securities LLC|2971
SRT|STARTEK INC|DBAB|Deutsche Bank Securities Inc.|307
SRT|STARTEK INC|NITE|Knight Capital Americas, L.P.|2088
SRT|STARTEK INC|SBSH|Citigroup Global Markets Inc.|400
SRT|STARTEK INC|UBSS|UBS Securities LLC|3736
SRTY|PROSHARES ULTRA|CDRG|Citadel Securities LLC|22529
SRTY|PROSHARES ULTRA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
SRTY|PROSHARES ULTRA|NITE|Knight Capital Americas, L.P.|4107
SRTY|PROSHARES ULTRA|SBSH|Citigroup Global Markets Inc.|825
SRTY|PROSHARES ULTRA|UBSS|UBS Securities LLC|300
SRV|CUSHING MLP TTL RTN|CDRG|Citadel Securities LLC|809
SRV|CUSHING MLP TTL RTN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|50
SRV|CUSHING MLP TTL RTN|NITE|Knight Capital Americas, L.P.|50
SRV|CUSHING MLP TTL RTN|SBSH|Citigroup Global Markets Inc.|1233
SRV|CUSHING MLP TTL RTN|UBSS|UBS Securities LLC|543
SRX|SRA INTERNATIONAL|CDRG|Citadel Securities LLC|3518
SRX|SRA INTERNATIONAL|DBAB|Deutsche Bank Securities Inc.|28600
SRX|SRA INTERNATIONAL|JPMS|J.P. Morgan Securities LLC|9538
SRX|SRA INTERNATIONAL|LEHM|Barclays Capital Inc./Le|1100
SRX|SRA INTERNATIONAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
SRX|SRA INTERNATIONAL|NITE|Knight Capital Americas, L.P.|514
SRX|SRA INTERNATIONAL|RBCM|RBC Capital Markets Corporation|5141
SRX|SRA INTERNATIONAL|SBSH|Citigroup Global Markets Inc.|601
SRX|SRA INTERNATIONAL|UBSS|UBS Securities LLC|13376
SRZ|SUNRISE SENIOR LVNG|CDRG|Citadel Securities LLC|12314
SRZ|SUNRISE SENIOR LVNG|DBAB|Deutsche Bank Securities Inc.|10639
SRZ|SUNRISE SENIOR LVNG|JPMS|J.P. Morgan Securities LLC|1300
SRZ|SUNRISE SENIOR LVNG|LEHM|Barclays Capital Inc./Le|3801
SRZ|SUNRISE SENIOR LVNG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5192
SRZ|SUNRISE SENIOR LVNG|NITE|Knight Capital Americas, L.P.|26435
SRZ|SUNRISE SENIOR LVNG|SBSH|Citigroup Global Markets Inc.|1737
SRZ|SUNRISE SENIOR LVNG|SUSQ|Susquehanna Capital Group|600
SRZ|SUNRISE SENIOR LVNG|UBSS|UBS Securities LLC|14151
SSBI|SUMMIT STATE BANK|CDRG|Citadel Securities LLC|2600
SSBI|SUMMIT STATE BANK|JANY|Janney Montgomery Scott Inc.|2900
SSBI|SUMMIT STATE BANK|NITE|Knight Capital Americas, L.P.|5200
SSBI|SUMMIT STATE BANK|UBSS|UBS Securities LLC|2000
SSD|SIMPSON MFG CO INC|CDRG|Citadel Securities LLC|10747
SSD|SIMPSON MFG CO INC|DBAB|Deutsche Bank Securities Inc.|4018
SSD|SIMPSON MFG CO INC|JPMS|J.P. Morgan Securities LLC|9510
SSD|SIMPSON MFG CO INC|LEHM|Barclays Capital Inc./Le|2280
SSD|SIMPSON MFG CO INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
SSD|SIMPSON MFG CO INC|NITE|Knight Capital Americas, L.P.|674
SSD|SIMPSON MFG CO INC|SBSH|Citigroup Global Markets Inc.|1484
SSD|SIMPSON MFG CO INC|UBSS|UBS Securities LLC|4708
SSFN|STEWARDSHIP|NITE|Knight Capital Americas, L.P.|50
SSFN|STEWARDSHIP|UBSS|UBS Securities LLC|274
SSG|ULTRASHORT SEMICONDU|CDRG|Citadel Securities LLC|1125
SSG|ULTRASHORT SEMICONDU|LEHM|Barclays Capital Inc./Le|100
SSG|ULTRASHORT SEMICONDU|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|50
SSG|ULTRASHORT SEMICONDU|NITE|Knight Capital Americas, L.P.|200
SSG|ULTRASHORT SEMICONDU|SBSH|Citigroup Global Markets Inc.|300
SSG|ULTRASHORT SEMICONDU|SUSQ|Susquehanna Capital Group|268
SSI|STAGE STORES INC|CDRG|Citadel Securities LLC|10419
SSI|STAGE STORES INC|DBAB|Deutsche Bank Securities Inc.|5357
SSI|STAGE STORES INC|JPMS|J.P. Morgan Securities LLC|1100
SSI|STAGE STORES INC|LEHM|Barclays Capital Inc./Le|1700
SSI|STAGE STORES INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|388
SSI|STAGE STORES INC|NITE|Knight Capital Americas, L.P.|2733
SSI|STAGE STORES INC|SBSH|Citigroup Global Markets Inc.|1335
SSI|STAGE STORES INC|UBSS|UBS Securities LLC|1486
SSL|SASOL LTD ADR|CDRG|Citadel Securities LLC|4203
SSL|SASOL LTD ADR|DBAB|Deutsche Bank Securities Inc.|1214
SSL|SASOL LTD ADR|JPMS|J.P. Morgan Securities LLC|298
SSL|SASOL LTD ADR|LEHM|Barclays Capital Inc./Le|9031
SSL|SASOL LTD ADR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
SSL|SASOL LTD ADR|NITE|Knight Capital Americas, L.P.|575
SSL|SASOL LTD ADR|SBSH|Citigroup Global Markets Inc.|2308
SSL|SASOL LTD ADR|UBSS|UBS Securities LLC|1877
SSN|SAMSON OIL|NITE|Knight Capital Americas, L.P.|7600
SSN|SAMSON OIL|SBSH|Citigroup Global Markets Inc.|1000
SSN|SAMSON OIL|UBSS|UBS Securities LLC|600
SSNC|SS&C TECHNOLOGIES|CDRG|Citadel Securities LLC|1000
SSNC|SS&C TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|15731
SSNC|SS&C TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|694
SSNC|SS&C TECHNOLOGIES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3836
SSNC|SS&C TECHNOLOGIES|NITE|Knight Capital Americas, L.P.|12393
SSNC|SS&C TECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|1979
SSNC|SS&C TECHNOLOGIES|SUSQ|Susquehanna Capital Group|800
SSNC|SS&C TECHNOLOGIES|UBSS|UBS Securities LLC|1515
SSO|ULTRA S&P500 PROSHRS|CDRG|Citadel Securities LLC|436410
SSO|ULTRA S&P500 PROSHRS|CRTC|CRT CAPITAL GROUP LLC|3822
SSO|ULTRA S&P500 PROSHRS|DBAB|Deutsche Bank Securities Inc.|32509
SSO|ULTRA S&P500 PROSHRS|JPMS|J.P. Morgan Securities LLC|19929
SSO|ULTRA S&P500 PROSHRS|LEHM|Barclays Capital Inc./Le|33482
SSO|ULTRA S&P500 PROSHRS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|134783
SSO|ULTRA S&P500 PROSHRS|NITE|Knight Capital Americas, L.P.|94579
SSO|ULTRA S&P500 PROSHRS|SBSH|Citigroup Global Markets Inc.|25570
SSO|ULTRA S&P500 PROSHRS|SHMR|ABN Amro Clearing LLC|383941
SSO|ULTRA S&P500 PROSHRS|UBSS|UBS Securities LLC|47223
SSP|E W SCRIPPS CL A|CDRG|Citadel Securities LLC|4768
SSP|E W SCRIPPS CL A|DBAB|Deutsche Bank Securities Inc.|3050
SSP|E W SCRIPPS CL A|LEHM|Barclays Capital Inc./Le|668
SSP|E W SCRIPPS CL A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|934
SSP|E W SCRIPPS CL A|NITE|Knight Capital Americas, L.P.|400
SSP|E W SCRIPPS CL A|SBSH|Citigroup Global Markets Inc.|650
SSP|E W SCRIPPS CL A|UBSS|UBS Securities LLC|155
SSRI|SILVER STAND RES|CDRG|Citadel Securities LLC|10912
SSRI|SILVER STAND RES|DBAB|Deutsche Bank Securities Inc.|4200
SSRI|SILVER STAND RES|JPMS|J.P. Morgan Securities LLC|726
SSRI|SILVER STAND RES|LEHM|Barclays Capital Inc./Le|18590
SSRI|SILVER STAND RES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10140
SSRI|SILVER STAND RES|NITE|Knight Capital Americas, L.P.|10867
SSRI|SILVER STAND RES|RBCM|RBC Capital Markets Corporation|400
SSRI|SILVER STAND RES|SBSH|Citigroup Global Markets Inc.|4930
SSRI|SILVER STAND RES|SUSQ|Susquehanna Capital Group|156
SSRI|SILVER STAND RES|UBSS|UBS Securities LLC|17498
SSRI|SILVER STAND RES|WCHV|Wells Fargo Securities, LLC.|1750
SSRX|3SBIO INC|CDRG|Citadel Securities LLC|1846
SSRX|3SBIO INC|DBAB|Deutsche Bank Securities Inc.|600
SSRX|3SBIO INC|JPMS|J.P. Morgan Securities LLC|3457
SSRX|3SBIO INC|LEHM|Barclays Capital Inc./Le|758
SSRX|3SBIO INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1700
SSRX|3SBIO INC|NITE|Knight Capital Americas, L.P.|24760
SSRX|3SBIO INC|SBSH|Citigroup Global Markets Inc.|11
SSRX|3SBIO INC|SUSQ|Susquehanna Capital Group|400
SSRX|3SBIO INC|UBSS|UBS Securities LLC|2416
SSS|SOVRAN STORAGE|CDRG|Citadel Securities LLC|1736
SSS|SOVRAN STORAGE|DBAB|Deutsche Bank Securities Inc.|1866
SSS|SOVRAN STORAGE|JPMS|J.P. Morgan Securities LLC|423
SSS|SOVRAN STORAGE|LEHM|Barclays Capital Inc./Le|210
SSS|SOVRAN STORAGE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|294
SSS|SOVRAN STORAGE|NITE|Knight Capital Americas, L.P.|758
SSS|SOVRAN STORAGE|SBSH|Citigroup Global Markets Inc.|2202
SSS|SOVRAN STORAGE|UBSS|UBS Securities LLC|204
SSW|SEASPAN CORPORATION|CDRG|Citadel Securities LLC|5059
SSW|SEASPAN CORPORATION|DBAB|Deutsche Bank Securities Inc.|3674
SSW|SEASPAN CORPORATION|LEHM|Barclays Capital Inc./Le|421
SSW|SEASPAN CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|757
SSW|SEASPAN CORPORATION|NITE|Knight Capital Americas, L.P.|1900
SSW|SEASPAN CORPORATION|RBCM|RBC Capital Markets Corporation|100
SSW|SEASPAN CORPORATION|SBSH|Citigroup Global Markets Inc.|734
SSW|SEASPAN CORPORATION|UBSS|UBS Securities LLC|6179
SSW$C|SEASPAN CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7462
SSW$C|SEASPAN CORPORATION|NITE|Knight Capital Americas, L.P.|618
SSW$C|SEASPAN CORPORATION|UBSS|UBS Securities LLC|2340
SSYS|STRATASYS INC     ##|CDRG|Citadel Securities LLC|15922
SSYS|STRATASYS INC     ##|DBAB|Deutsche Bank Securities Inc.|12191
SSYS|STRATASYS INC     ##|JPMS|J.P. Morgan Securities LLC|2026
SSYS|STRATASYS INC     ##|LEHM|Barclays Capital Inc./Le|13424
SSYS|STRATASYS INC     ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7410
SSYS|STRATASYS INC     ##|NITE|Knight Capital Americas, L.P.|41114
SSYS|STRATASYS INC     ##|SBSH|Citigroup Global Markets Inc.|23887
SSYS|STRATASYS INC     ##|SUSQ|Susquehanna Capital Group|800
SSYS|STRATASYS INC     ##|UBSS|UBS Securities LLC|10910
SSYS|STRATASYS INC     ##|WCHV|Wells Fargo Securities, LLC.|1300
ST|SENSATA TECH HOLDING|CDRG|Citadel Securities LLC|7525
ST|SENSATA TECH HOLDING|DBAB|Deutsche Bank Securities Inc.|5500
ST|SENSATA TECH HOLDING|JPMS|J.P. Morgan Securities LLC|1121
ST|SENSATA TECH HOLDING|LEHM|Barclays Capital Inc./Le|10609
ST|SENSATA TECH HOLDING|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16922
ST|SENSATA TECH HOLDING|NITE|Knight Capital Americas, L.P.|3967
ST|SENSATA TECH HOLDING|SBSH|Citigroup Global Markets Inc.|66968
ST|SENSATA TECH HOLDING|UBSS|UBS Securities LLC|2260
STAA|STAAR SURGICAL CO ##|CDRG|Citadel Securities LLC|1197
STAA|STAAR SURGICAL CO ##|DBAB|Deutsche Bank Securities Inc.|6865
STAA|STAAR SURGICAL CO ##|JPMS|J.P. Morgan Securities LLC|200
STAA|STAAR SURGICAL CO ##|LEHM|Barclays Capital Inc./Le|175
STAA|STAAR SURGICAL CO ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1174
STAA|STAAR SURGICAL CO ##|NITE|Knight Capital Americas, L.P.|3331
STAA|STAAR SURGICAL CO ##|SBSH|Citigroup Global Markets Inc.|4453
STAA|STAAR SURGICAL CO ##|SUSQ|Susquehanna Capital Group|1200
STAA|STAAR SURGICAL CO ##|UBSS|UBS Securities LLC|1566
STAG|STAG INDUSTRIAL, INC|DBAB|Deutsche Bank Securities Inc.|1316
STAG|STAG INDUSTRIAL, INC|JPMS|J.P. Morgan Securities LLC|1600
STAG|STAG INDUSTRIAL, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
STAG|STAG INDUSTRIAL, INC|NITE|Knight Capital Americas, L.P.|5701
STAG|STAG INDUSTRIAL, INC|UBSS|UBS Securities LLC|7471
STAN|STANDARD PARKING|CDRG|Citadel Securities LLC|600
STAN|STANDARD PARKING|DBAB|Deutsche Bank Securities Inc.|2388
STAN|STANDARD PARKING|LEHM|Barclays Capital Inc./Le|300
STAN|STANDARD PARKING|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|523
STAN|STANDARD PARKING|NITE|Knight Capital Americas, L.P.|276
STAN|STANDARD PARKING|SBSH|Citigroup Global Markets Inc.|1852
STAN|STANDARD PARKING|SUSQ|Susquehanna Capital Group|700
STAN|STANDARD PARKING|UBSS|UBS Securities LLC|2481
STBA|S&T BANCORP, INC.|CDRG|Citadel Securities LLC|2290
STBA|S&T BANCORP, INC.|DBAB|Deutsche Bank Securities Inc.|15826
STBA|S&T BANCORP, INC.|JPMS|J.P. Morgan Securities LLC|536
STBA|S&T BANCORP, INC.|KBWI|Keefe, Bruyette & Woods, Inc.|400
STBA|S&T BANCORP, INC.|LEHM|Barclays Capital Inc./Le|1475
STBA|S&T BANCORP, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1146
STBA|S&T BANCORP, INC.|NITE|Knight Capital Americas, L.P.|200
STBA|S&T BANCORP, INC.|SBSH|Citigroup Global Markets Inc.|2366
STBA|S&T BANCORP, INC.|SUSQ|Susquehanna Capital Group|700
STBA|S&T BANCORP, INC.|UBSS|UBS Securities LLC|2777
STBC|STATE BANCORP INC|CANT|Cantor Fitzgerald & Co.|93
STBC|STATE BANCORP INC|CDRG|Citadel Securities LLC|541
STBC|STATE BANCORP INC|DBAB|Deutsche Bank Securities Inc.|3700
STBC|STATE BANCORP INC|JPMS|J.P. Morgan Securities LLC|3300
STBC|STATE BANCORP INC|LEHM|Barclays Capital Inc./Le|244
STBC|STATE BANCORP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
STBC|STATE BANCORP INC|NITE|Knight Capital Americas, L.P.|200
STBC|STATE BANCORP INC|SBSH|Citigroup Global Markets Inc.|1845
STBC|STATE BANCORP INC|SUSQ|Susquehanna Capital Group|500
STBC|STATE BANCORP INC|UBSS|UBS Securities LLC|3173
STBZ|STATE BANK FINL CORP|DBAB|Deutsche Bank Securities Inc.|20228
STBZ|STATE BANK FINL CORP|LEHM|Barclays Capital Inc./Le|6633
STBZ|STATE BANK FINL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11073
STBZ|STATE BANK FINL CORP|NITE|Knight Capital Americas, L.P.|1145
STBZ|STATE BANK FINL CORP|SBSH|Citigroup Global Markets Inc.|2798
STBZ|STATE BANK FINL CORP|SUSQ|Susquehanna Capital Group|1500
STBZ|STATE BANK FINL CORP|UBSS|UBS Securities LLC|6835
STC|STEWART INFO SVC|CDRG|Citadel Securities LLC|950
STC|STEWART INFO SVC|DBAB|Deutsche Bank Securities Inc.|1211
STC|STEWART INFO SVC|LEHM|Barclays Capital Inc./Le|1805
STC|STEWART INFO SVC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1552
STC|STEWART INFO SVC|NITE|Knight Capital Americas, L.P.|5122
STC|STEWART INFO SVC|SBSH|Citigroup Global Markets Inc.|525
STC|STEWART INFO SVC|UBSS|UBS Securities LLC|3
STD|BANCO SANTANDER ADR|CDRG|Citadel Securities LLC|227380
STD|BANCO SANTANDER ADR|DBAB|Deutsche Bank Securities Inc.|31434
STD|BANCO SANTANDER ADR|JPMS|J.P. Morgan Securities LLC|19594
STD|BANCO SANTANDER ADR|LEHM|Barclays Capital Inc./Le|238214
STD|BANCO SANTANDER ADR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100958
STD|BANCO SANTANDER ADR|NITE|Knight Capital Americas, L.P.|36625
STD|BANCO SANTANDER ADR|SBSH|Citigroup Global Markets Inc.|32762
STD|BANCO SANTANDER ADR|SHMR|ABN Amro Clearing LLC|636
STD|BANCO SANTANDER ADR|SUSQ|Susquehanna Capital Group|36415
STD|BANCO SANTANDER ADR|UBSS|UBS Securities LLC|106028
STD$A|BANCO SANTANDER PFD|NITE|Knight Capital Americas, L.P.|2001
STD$A|BANCO SANTANDER PFD|SBSH|Citigroup Global Markets Inc.|751
STD$A|BANCO SANTANDER PFD|UBSS|UBS Securities LLC|100
STD$B|SANTANDER FINANCE PR|CDRG|Citadel Securities LLC|10
STD$B|SANTANDER FINANCE PR|NITE|Knight Capital Americas, L.P.|400
STD$B|SANTANDER FINANCE PR|SBSH|Citigroup Global Markets Inc.|397
STD$B|SANTANDER FINANCE PR|UBSS|UBS Securities LLC|410
STD$E|SANTANDER PR 10.5|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|54
STD$E|SANTANDER PR 10.5|NITE|Knight Capital Americas, L.P.|42
STD$E|SANTANDER PR 10.5|SBSH|Citigroup Global Markets Inc.|247
STD$E|SANTANDER PR 10.5|UBSS|UBS Securities LLC|340
STD$I|SANTANDER FIN PRF|NITE|Knight Capital Americas, L.P.|200
STD$I|SANTANDER FIN PRF|SBSH|Citigroup Global Markets Inc.|400
STE|STERIS CORP|ADAM|CANACCORD GENUITY INC.|150
STE|STERIS CORP|CDRG|Citadel Securities LLC|4106
STE|STERIS CORP|DBAB|Deutsche Bank Securities Inc.|2997
STE|STERIS CORP|JPMS|J.P. Morgan Securities LLC|100
STE|STERIS CORP|LEHM|Barclays Capital Inc./Le|1533
STE|STERIS CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|421
STE|STERIS CORP|NITE|Knight Capital Americas, L.P.|100
STE|STERIS CORP|RBCM|RBC Capital Markets Corporation|192
STE|STERIS CORP|SBSH|Citigroup Global Markets Inc.|635
STE|STERIS CORP|UBSS|UBS Securities LLC|146
STEC|STEC INC|CDRG|Citadel Securities LLC|45099
STEC|STEC INC|DBAB|Deutsche Bank Securities Inc.|33644
STEC|STEC INC|JPMS|J.P. Morgan Securities LLC|100
STEC|STEC INC|LEHM|Barclays Capital Inc./Le|24175
STEC|STEC INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|72375
STEC|STEC INC|NITE|Knight Capital Americas, L.P.|16001
STEC|STEC INC|SBSH|Citigroup Global Markets Inc.|36452
STEC|STEC INC|SUSQ|Susquehanna Capital Group|1700
STEC|STEC INC|UBSS|UBS Securities LLC|54467
STEC|STEC INC|WCHV|Wells Fargo Securities, LLC.|80
STEI|STEWART ENTERPR   ##|CDRG|Citadel Securities LLC|6000
STEI|STEWART ENTERPR   ##|DBAB|Deutsche Bank Securities Inc.|49173
STEI|STEWART ENTERPR   ##|JPMS|J.P. Morgan Securities LLC|2286
STEI|STEWART ENTERPR   ##|LEHM|Barclays Capital Inc./Le|19898
STEI|STEWART ENTERPR   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|47353
STEI|STEWART ENTERPR   ##|NITE|Knight Capital Americas, L.P.|8476
STEI|STEWART ENTERPR   ##|SBSH|Citigroup Global Markets Inc.|36335
STEI|STEWART ENTERPR   ##|SUSQ|Susquehanna Capital Group|3200
STEI|STEWART ENTERPR   ##|UBSS|UBS Securities LLC|3245
STEL|STELLARONE CORP|CDRG|Citadel Securities LLC|1182
STEL|STELLARONE CORP|DBAB|Deutsche Bank Securities Inc.|3646
STEL|STELLARONE CORP|LEHM|Barclays Capital Inc./Le|352
STEL|STELLARONE CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1959
STEL|STELLARONE CORP|NITE|Knight Capital Americas, L.P.|100
STEL|STELLARONE CORP|SBSH|Citigroup Global Markets Inc.|2672
STEL|STELLARONE CORP|SUSQ|Susquehanna Capital Group|800
STEL|STELLARONE CORP|UBSS|UBS Securities LLC|929
STEM|STEMCELLS INC|CDRG|Citadel Securities LLC|219632
STEM|STEMCELLS INC|DBAB|Deutsche Bank Securities Inc.|3979
STEM|STEMCELLS INC|LEHM|Barclays Capital Inc./Le|52845
STEM|STEMCELLS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|45282
STEM|STEMCELLS INC|NITE|Knight Capital Americas, L.P.|223327
STEM|STEMCELLS INC|RBCM|RBC Capital Markets Corporation|2000
STEM|STEMCELLS INC|SBSH|Citigroup Global Markets Inc.|27100
STEM|STEMCELLS INC|UBSS|UBS Securities LLC|206805
STEM|STEMCELLS INC|WCHV|Wells Fargo Securities, LLC.|12500
STFC|STATE AUTO FINL CORP|CDRG|Citadel Securities LLC|378
STFC|STATE AUTO FINL CORP|DBAB|Deutsche Bank Securities Inc.|5298
STFC|STATE AUTO FINL CORP|LEHM|Barclays Capital Inc./Le|3523
STFC|STATE AUTO FINL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1786
STFC|STATE AUTO FINL CORP|NITE|Knight Capital Americas, L.P.|1184
STFC|STATE AUTO FINL CORP|SBSH|Citigroup Global Markets Inc.|1960
STFC|STATE AUTO FINL CORP|SUSQ|Susquehanna Capital Group|400
STFC|STATE AUTO FINL CORP|UBSS|UBS Securities LLC|498
STI|SUNTRUST BANKS|CDRG|Citadel Securities LLC|135468
STI|SUNTRUST BANKS|DBAB|Deutsche Bank Securities Inc.|25604
STI|SUNTRUST BANKS|JPMS|J.P. Morgan Securities LLC|54666
STI|SUNTRUST BANKS|KBWI|Keefe, Bruyette & Woods, Inc.|7842
STI|SUNTRUST BANKS|LEHM|Barclays Capital Inc./Le|132680
STI|SUNTRUST BANKS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|79713
STI|SUNTRUST BANKS|NITE|Knight Capital Americas, L.P.|70462
STI|SUNTRUST BANKS|PIPR|Piper Jaffray & Co.|8720
STI|SUNTRUST BANKS|SBSH|Citigroup Global Markets Inc.|32464
STI|SUNTRUST BANKS|SUSQ|Susquehanna Capital Group|4008
STI|SUNTRUST BANKS|UBSS|UBS Securities LLC|105522
STI$Z|SUNTRUST CAPITAL IX|CDRG|Citadel Securities LLC|222
STI$Z|SUNTRUST CAPITAL IX|DBAB|Deutsche Bank Securities Inc.|2444
STI$Z|SUNTRUST CAPITAL IX|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|392
STI$Z|SUNTRUST CAPITAL IX|NITE|Knight Capital Americas, L.P.|600
STI$Z|SUNTRUST CAPITAL IX|SBSH|Citigroup Global Markets Inc.|328
STI$Z|SUNTRUST CAPITAL IX|UBSS|UBS Securities LLC|1000
STIP|ISHARES 0-5 YR TIPS|CDRG|Citadel Securities LLC|400
STIP|ISHARES 0-5 YR TIPS|NITE|Knight Capital Americas, L.P.|200
STJ|ST. JUDE MEDICAL|CDRG|Citadel Securities LLC|49641
STJ|ST. JUDE MEDICAL|DBAB|Deutsche Bank Securities Inc.|31162
STJ|ST. JUDE MEDICAL|JPMS|J.P. Morgan Securities LLC|12318
STJ|ST. JUDE MEDICAL|LEHM|Barclays Capital Inc./Le|43192
STJ|ST. JUDE MEDICAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|37839
STJ|ST. JUDE MEDICAL|NITE|Knight Capital Americas, L.P.|3405
STJ|ST. JUDE MEDICAL|SBSH|Citigroup Global Markets Inc.|40149
STJ|ST. JUDE MEDICAL|UBSS|UBS Securities LLC|30802
STK|COLUMBIA SELIGMAN|NITE|Knight Capital Americas, L.P.|12
STK|COLUMBIA SELIGMAN|OPCO|Oppenheimer & Co. Inc.|620
STK|COLUMBIA SELIGMAN|SBSH|Citigroup Global Markets Inc.|320
STK|COLUMBIA SELIGMAN|UBSS|UBS Securities LLC|1100
STKL|SUNOPTA INC|ADAM|CANACCORD GENUITY INC.|100
STKL|SUNOPTA INC|CDRG|Citadel Securities LLC|1700
STKL|SUNOPTA INC|DBAB|Deutsche Bank Securities Inc.|3490
STKL|SUNOPTA INC|JPMS|J.P. Morgan Securities LLC|400
STKL|SUNOPTA INC|LEHM|Barclays Capital Inc./Le|4119
STKL|SUNOPTA INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
STKL|SUNOPTA INC|NITE|Knight Capital Americas, L.P.|3822
STKL|SUNOPTA INC|SBSH|Citigroup Global Markets Inc.|600
STKL|SUNOPTA INC|SUSQ|Susquehanna Capital Group|400
STKL|SUNOPTA INC|UBSS|UBS Securities LLC|1350
STL|STERLING BANCORP|CDRG|Citadel Securities LLC|1231
STL|STERLING BANCORP|DBAB|Deutsche Bank Securities Inc.|2367
STL|STERLING BANCORP|JANY|Janney Montgomery Scott Inc.|500
STL|STERLING BANCORP|LEHM|Barclays Capital Inc./Le|300
STL|STERLING BANCORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|310
STL|STERLING BANCORP|NITE|Knight Capital Americas, L.P.|1499
STL|STERLING BANCORP|SBSH|Citigroup Global Markets Inc.|209
STL|STERLING BANCORP|UBSS|UBS Securities LLC|1029
STL$A|STERLING BNCP TR I|CDRG|Citadel Securities LLC|300
STL$A|STERLING BNCP TR I|NITE|Knight Capital Americas, L.P.|953
STL$A|STERLING BNCP TR I|UBSS|UBS Securities LLC|654
STLD|STEEL DYNAMICS INC|CDRG|Citadel Securities LLC|105606
STLD|STEEL DYNAMICS INC|DBAB|Deutsche Bank Securities Inc.|21757
STLD|STEEL DYNAMICS INC|JPMS|J.P. Morgan Securities LLC|9553
STLD|STEEL DYNAMICS INC|LEHM|Barclays Capital Inc./Le|32133
STLD|STEEL DYNAMICS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|54736
STLD|STEEL DYNAMICS INC|NITE|Knight Capital Americas, L.P.|14092
STLD|STEEL DYNAMICS INC|SBSH|Citigroup Global Markets Inc.|45503
STLD|STEEL DYNAMICS INC|SUSQ|Susquehanna Capital Group|1400
STLD|STEEL DYNAMICS INC|UBSS|UBS Securities LLC|12482
STLD|STEEL DYNAMICS INC|WCHV|Wells Fargo Securities, LLC.|4450
STLY|STANLEY FURNITURE ##|CDRG|Citadel Securities LLC|1470
STLY|STANLEY FURNITURE ##|DBAB|Deutsche Bank Securities Inc.|200
STLY|STANLEY FURNITURE ##|NITE|Knight Capital Americas, L.P.|3900
STLY|STANLEY FURNITURE ##|SUSQ|Susquehanna Capital Group|400
STLY|STANLEY FURNITURE ##|UBSS|UBS Securities LLC|1963
STM|STMICROELECTRONICS|CDRG|Citadel Securities LLC|62473
STM|STMICROELECTRONICS|DBAB|Deutsche Bank Securities Inc.|7432
STM|STMICROELECTRONICS|LEHM|Barclays Capital Inc./Le|55366
STM|STMICROELECTRONICS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7054
STM|STMICROELECTRONICS|NITE|Knight Capital Americas, L.P.|3538
STM|STMICROELECTRONICS|OPCO|Oppenheimer & Co. Inc.|5739
STM|STMICROELECTRONICS|RBCM|RBC Capital Markets Corporation|100
STM|STMICROELECTRONICS|SBSH|Citigroup Global Markets Inc.|11354
STM|STMICROELECTRONICS|UBSS|UBS Securities LLC|17440
STMP|STAMPS.COM INC    ##|CDRG|Citadel Securities LLC|324
STMP|STAMPS.COM INC    ##|DBAB|Deutsche Bank Securities Inc.|7285
STMP|STAMPS.COM INC    ##|JPMS|J.P. Morgan Securities LLC|5000
STMP|STAMPS.COM INC    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1372
STMP|STAMPS.COM INC    ##|NITE|Knight Capital Americas, L.P.|2391
STMP|STAMPS.COM INC    ##|SBSH|Citigroup Global Markets Inc.|1681
STMP|STAMPS.COM INC    ##|SUSQ|Susquehanna Capital Group|200
STMP|STAMPS.COM INC    ##|UBSS|UBS Securities LLC|2575
STND|STANDARD FINANCIAL|CDRG|Citadel Securities LLC|350
STNG|SCORPIO TANKERS INC.|CDRG|Citadel Securities LLC|200
STNG|SCORPIO TANKERS INC.|DBAB|Deutsche Bank Securities Inc.|4196
STNG|SCORPIO TANKERS INC.|LEHM|Barclays Capital Inc./Le|500
STNG|SCORPIO TANKERS INC.|NITE|Knight Capital Americas, L.P.|3200
STNR|STEINER LEISURE LT##|CDRG|Citadel Securities LLC|1695
STNR|STEINER LEISURE LT##|DBAB|Deutsche Bank Securities Inc.|5289
STNR|STEINER LEISURE LT##|JPMS|J.P. Morgan Securities LLC|1700
STNR|STEINER LEISURE LT##|LEHM|Barclays Capital Inc./Le|251
STNR|STEINER LEISURE LT##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7090
STNR|STEINER LEISURE LT##|NITE|Knight Capital Americas, L.P.|1805
STNR|STEINER LEISURE LT##|SBSH|Citigroup Global Markets Inc.|1339
STNR|STEINER LEISURE LT##|SUSQ|Susquehanna Capital Group|400
STNR|STEINER LEISURE LT##|UBSS|UBS Securities LLC|1184
STO|STATOIL ASA|CDRG|Citadel Securities LLC|24627
STO|STATOIL ASA|DBAB|Deutsche Bank Securities Inc.|5114
STO|STATOIL ASA|JPMS|J.P. Morgan Securities LLC|900
STO|STATOIL ASA|LEHM|Barclays Capital Inc./Le|38864
STO|STATOIL ASA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|22300
STO|STATOIL ASA|NITE|Knight Capital Americas, L.P.|12412
STO|STATOIL ASA|SBSH|Citigroup Global Markets Inc.|10471
STO|STATOIL ASA|UBSS|UBS Securities LLC|15838
STON|STONEMOR LP UT|CDRG|Citadel Securities LLC|3536
STON|STONEMOR LP UT|DBAB|Deutsche Bank Securities Inc.|400
STON|STONEMOR LP UT|JPMS|J.P. Morgan Securities LLC|100
STON|STONEMOR LP UT|LEHM|Barclays Capital Inc./Le|506
STON|STONEMOR LP UT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1529
STON|STONEMOR LP UT|NITE|Knight Capital Americas, L.P.|6761
STON|STONEMOR LP UT|SBSH|Citigroup Global Markets Inc.|200
STON|STONEMOR LP UT|SUSQ|Susquehanna Capital Group|300
STON|STONEMOR LP UT|UBSS|UBS Securities LLC|7240
STP|SUNTECH POWER HLDGS|CDRG|Citadel Securities LLC|34113
STP|SUNTECH POWER HLDGS|DBAB|Deutsche Bank Securities Inc.|29734
STP|SUNTECH POWER HLDGS|LEHM|Barclays Capital Inc./Le|66375
STP|SUNTECH POWER HLDGS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9138
STP|SUNTECH POWER HLDGS|NITE|Knight Capital Americas, L.P.|18827
STP|SUNTECH POWER HLDGS|RBCM|RBC Capital Markets Corporation|2620
STP|SUNTECH POWER HLDGS|SBSH|Citigroup Global Markets Inc.|55920
STP|SUNTECH POWER HLDGS|SHMR|ABN Amro Clearing LLC|1505
STP|SUNTECH POWER HLDGS|SUSQ|Susquehanna Capital Group|2600
STP|SUNTECH POWER HLDGS|UBSS|UBS Securities LLC|42097
STPZ|PIMCO 1-5|CDRG|Citadel Securities LLC|150
STPZ|PIMCO 1-5|NITE|Knight Capital Americas, L.P.|1164
STPZ|PIMCO 1-5|SUSQ|Susquehanna Capital Group|15863
STR|QUESTAR CP|CDRG|Citadel Securities LLC|29917
STR|QUESTAR CP|DBAB|Deutsche Bank Securities Inc.|11746
STR|QUESTAR CP|JPMS|J.P. Morgan Securities LLC|11965
STR|QUESTAR CP|LEHM|Barclays Capital Inc./Le|16960
STR|QUESTAR CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|18702
STR|QUESTAR CP|NITE|Knight Capital Americas, L.P.|752
STR|QUESTAR CP|RBCM|RBC Capital Markets Corporation|400
STR|QUESTAR CP|SBSH|Citigroup Global Markets Inc.|4318
STR|QUESTAR CP|SHMR|ABN Amro Clearing LLC|250
STR|QUESTAR CP|UBSS|UBS Securities LLC|3631
STR|QUESTAR CP|WBLR|William Blair & Company L.L.C.|24778
STR|QUESTAR CP|WCHV|Wells Fargo Securities, LLC.|66
STRA|STRAYER EDUCATION|CDRG|Citadel Securities LLC|5071
STRA|STRAYER EDUCATION|DBAB|Deutsche Bank Securities Inc.|5054
STRA|STRAYER EDUCATION|JPMS|J.P. Morgan Securities LLC|199
STRA|STRAYER EDUCATION|LEHM|Barclays Capital Inc./Le|3039
STRA|STRAYER EDUCATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1530
STRA|STRAYER EDUCATION|NITE|Knight Capital Americas, L.P.|7065
STRA|STRAYER EDUCATION|SBSH|Citigroup Global Markets Inc.|10024
STRA|STRAYER EDUCATION|SUSQ|Susquehanna Capital Group|400
STRA|STRAYER EDUCATION|UBSS|UBS Securities LLC|1076
STRC|SRI/SURGICAL EXPRE##|SBSH|Citigroup Global Markets Inc.|92
STRC|SRI/SURGICAL EXPRE##|SUSQ|Susquehanna Capital Group|100
STRI|STR HOLDINGS, INC|CDRG|Citadel Securities LLC|3757
STRI|STR HOLDINGS, INC|DBAB|Deutsche Bank Securities Inc.|6385
STRI|STR HOLDINGS, INC|JPMS|J.P. Morgan Securities LLC|373
STRI|STR HOLDINGS, INC|LEHM|Barclays Capital Inc./Le|3100
STRI|STR HOLDINGS, INC|NITE|Knight Capital Americas, L.P.|3634
STRI|STR HOLDINGS, INC|SBSH|Citigroup Global Markets Inc.|10063
STRI|STR HOLDINGS, INC|UBSS|UBS Securities LLC|688
STRL|STERLING CONSTRUCTIO|CDRG|Citadel Securities LLC|429
STRL|STERLING CONSTRUCTIO|DBAB|Deutsche Bank Securities Inc.|2779
STRL|STERLING CONSTRUCTIO|JPMS|J.P. Morgan Securities LLC|100
STRL|STERLING CONSTRUCTIO|LEHM|Barclays Capital Inc./Le|1155
STRL|STERLING CONSTRUCTIO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1683
STRL|STERLING CONSTRUCTIO|NITE|Knight Capital Americas, L.P.|96
STRL|STERLING CONSTRUCTIO|SBSH|Citigroup Global Markets Inc.|2039
STRL|STERLING CONSTRUCTIO|SUSQ|Susquehanna Capital Group|400
STRL|STERLING CONSTRUCTIO|UBSS|UBS Securities LLC|2039
STRM|STREAMLINE HEALTH SO|CDRG|Citadel Securities LLC|100
STRM|STREAMLINE HEALTH SO|NITE|Knight Capital Americas, L.P.|700
STRM|STREAMLINE HEALTH SO|SUSQ|Susquehanna Capital Group|100
STRM|STREAMLINE HEALTH SO|UBSS|UBS Securities LLC|2100
STRN|SUTRON CORPORATION|CDRG|Citadel Securities LLC|100
STRN|SUTRON CORPORATION|NITE|Knight Capital Americas, L.P.|200
STRT|STRATTEC SECURITY ##|SBSH|Citigroup Global Markets Inc.|10
STSA|STERLING FINANCIAL|CDRG|Citadel Securities LLC|183
STSA|STERLING FINANCIAL|DBAB|Deutsche Bank Securities Inc.|18396
STSA|STERLING FINANCIAL|JPMS|J.P. Morgan Securities LLC|700
STSA|STERLING FINANCIAL|KBWI|Keefe, Bruyette & Woods, Inc.|2966
STSA|STERLING FINANCIAL|LEHM|Barclays Capital Inc./Le|4541
STSA|STERLING FINANCIAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7488
STSA|STERLING FINANCIAL|NITE|Knight Capital Americas, L.P.|31931
STSA|STERLING FINANCIAL|SBSH|Citigroup Global Markets Inc.|2742
STSA|STERLING FINANCIAL|SUSQ|Susquehanna Capital Group|800
STSA|STERLING FINANCIAL|UBSS|UBS Securities LLC|945
STT|STATE STREET CP|CDRG|Citadel Securities LLC|78956
STT|STATE STREET CP|DBAB|Deutsche Bank Securities Inc.|10745
STT|STATE STREET CP|JPMS|J.P. Morgan Securities LLC|21726
STT|STATE STREET CP|LEHM|Barclays Capital Inc./Le|87265
STT|STATE STREET CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|73809
STT|STATE STREET CP|NITE|Knight Capital Americas, L.P.|6579
STT|STATE STREET CP|RBCM|RBC Capital Markets Corporation|7608
STT|STATE STREET CP|SBSH|Citigroup Global Markets Inc.|16356
STT|STATE STREET CP|UBSS|UBS Securities LLC|27642
STV|CHINA DIG TV HDG ADS|CDRG|Citadel Securities LLC|3100
STV|CHINA DIG TV HDG ADS|DBAB|Deutsche Bank Securities Inc.|860
STV|CHINA DIG TV HDG ADS|LEHM|Barclays Capital Inc./Le|411
STV|CHINA DIG TV HDG ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|600
STV|CHINA DIG TV HDG ADS|NITE|Knight Capital Americas, L.P.|1240
STV|CHINA DIG TV HDG ADS|SBSH|Citigroup Global Markets Inc.|175
STV|CHINA DIG TV HDG ADS|UBSS|UBS Securities LLC|4865
STWD|STARWOOD PROPERTY TR|CDRG|Citadel Securities LLC|12519
STWD|STARWOOD PROPERTY TR|DBAB|Deutsche Bank Securities Inc.|14684
STWD|STARWOOD PROPERTY TR|LEHM|Barclays Capital Inc./Le|5020
STWD|STARWOOD PROPERTY TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11418
STWD|STARWOOD PROPERTY TR|NITE|Knight Capital Americas, L.P.|5371
STWD|STARWOOD PROPERTY TR|SBSH|Citigroup Global Markets Inc.|1073
STWD|STARWOOD PROPERTY TR|SHMR|ABN Amro Clearing LLC|100
STWD|STARWOOD PROPERTY TR|UBSS|UBS Securities LLC|109620
STX|SEAGATE TECHNOLOGY|CDRG|Citadel Securities LLC|80666
STX|SEAGATE TECHNOLOGY|COWN|Cowen and Company, LLC|3700
STX|SEAGATE TECHNOLOGY|DBAB|Deutsche Bank Securities Inc.|88715
STX|SEAGATE TECHNOLOGY|JPMS|J.P. Morgan Securities LLC|232095
STX|SEAGATE TECHNOLOGY|LEHM|Barclays Capital Inc./Le|138989
STX|SEAGATE TECHNOLOGY|LSCI|Lek Securities Corporation|400
STX|SEAGATE TECHNOLOGY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|229592
STX|SEAGATE TECHNOLOGY|NITE|Knight Capital Americas, L.P.|41931
STX|SEAGATE TECHNOLOGY|OPCO|Oppenheimer & Co. Inc.|3824
STX|SEAGATE TECHNOLOGY|RBCM|RBC Capital Markets Corporation|2200
STX|SEAGATE TECHNOLOGY|SBSH|Citigroup Global Markets Inc.|52447
STX|SEAGATE TECHNOLOGY|SHMR|ABN Amro Clearing LLC|267
STX|SEAGATE TECHNOLOGY|SUSQ|Susquehanna Capital Group|19348
STX|SEAGATE TECHNOLOGY|UBSS|UBS Securities LLC|26095
STX|SEAGATE TECHNOLOGY|WCHV|Wells Fargo Securities, LLC.|8818
STXS|STEREOTAXIS, INC.|CDRG|Citadel Securities LLC|4000
STXS|STEREOTAXIS, INC.|DBAB|Deutsche Bank Securities Inc.|30880
STXS|STEREOTAXIS, INC.|LEHM|Barclays Capital Inc./Le|15243
STXS|STEREOTAXIS, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2356
STXS|STEREOTAXIS, INC.|NITE|Knight Capital Americas, L.P.|3221
STXS|STEREOTAXIS, INC.|SBSH|Citigroup Global Markets Inc.|3072
STXS|STEREOTAXIS, INC.|SUSQ|Susquehanna Capital Group|3100
STXS|STEREOTAXIS, INC.|UBSS|UBS Securities LLC|5500
STXS|STEREOTAXIS, INC.|WCHV|Wells Fargo Securities, LLC.|5000
STZ|CONSTELLATION BRD A|CDRG|Citadel Securities LLC|74124
STZ|CONSTELLATION BRD A|DBAB|Deutsche Bank Securities Inc.|12547
STZ|CONSTELLATION BRD A|JPMS|J.P. Morgan Securities LLC|22715
STZ|CONSTELLATION BRD A|LEHM|Barclays Capital Inc./Le|51398
STZ|CONSTELLATION BRD A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|43869
STZ|CONSTELLATION BRD A|NITE|Knight Capital Americas, L.P.|8106
STZ|CONSTELLATION BRD A|RBCM|RBC Capital Markets Corporation|100
STZ|CONSTELLATION BRD A|SBSH|Citigroup Global Markets Inc.|13419
STZ|CONSTELLATION BRD A|SHMR|ABN Amro Clearing LLC|167
STZ|CONSTELLATION BRD A|UBSS|UBS Securities LLC|14383
SU|SUNCOR ENERGY INC|CDRG|Citadel Securities LLC|123436
SU|SUNCOR ENERGY INC|DBAB|Deutsche Bank Securities Inc.|19040
SU|SUNCOR ENERGY INC|JPMS|J.P. Morgan Securities LLC|10400
SU|SUNCOR ENERGY INC|LEHM|Barclays Capital Inc./Le|40545
SU|SUNCOR ENERGY INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|102356
SU|SUNCOR ENERGY INC|NITE|Knight Capital Americas, L.P.|11607
SU|SUNCOR ENERGY INC|RBCM|RBC Capital Markets Corporation|4700
SU|SUNCOR ENERGY INC|SBSH|Citigroup Global Markets Inc.|14698
SU|SUNCOR ENERGY INC|UBSS|UBS Securities LLC|32143
SUB|ISHARES S&P SHORT TM|CDRG|Citadel Securities LLC|246
SUBK|SUFFOLK BANCORP|CDRG|Citadel Securities LLC|2804
SUBK|SUFFOLK BANCORP|DBAB|Deutsche Bank Securities Inc.|1832
SUBK|SUFFOLK BANCORP|JPMS|J.P. Morgan Securities LLC|300
SUBK|SUFFOLK BANCORP|LEHM|Barclays Capital Inc./Le|508
SUBK|SUFFOLK BANCORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|421
SUBK|SUFFOLK BANCORP|NITE|Knight Capital Americas, L.P.|533
SUBK|SUFFOLK BANCORP|SBSH|Citigroup Global Markets Inc.|875
SUBK|SUFFOLK BANCORP|SUSQ|Susquehanna Capital Group|200
SUBK|SUFFOLK BANCORP|UBSS|UBS Securities LLC|214
SUG|SOUTHERN UNION CO|CANT|Cantor Fitzgerald & Co.|300
SUG|SOUTHERN UNION CO|CDRG|Citadel Securities LLC|20704
SUG|SOUTHERN UNION CO|DBAB|Deutsche Bank Securities Inc.|8425
SUG|SOUTHERN UNION CO|JPMS|J.P. Morgan Securities LLC|54839
SUG|SOUTHERN UNION CO|LEHM|Barclays Capital Inc./Le|20066
SUG|SOUTHERN UNION CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1729
SUG|SOUTHERN UNION CO|NITE|Knight Capital Americas, L.P.|3951
SUG|SOUTHERN UNION CO|RBCM|RBC Capital Markets Corporation|2270
SUG|SOUTHERN UNION CO|SBSH|Citigroup Global Markets Inc.|21280
SUG|SOUTHERN UNION CO|UBSS|UBS Securities LLC|26884
SUI|SUN COMMUNITIES INC|CDRG|Citadel Securities LLC|2278
SUI|SUN COMMUNITIES INC|DBAB|Deutsche Bank Securities Inc.|1661
SUI|SUN COMMUNITIES INC|JPMS|J.P. Morgan Securities LLC|1400
SUI|SUN COMMUNITIES INC|LEHM|Barclays Capital Inc./Le|200
SUI|SUN COMMUNITIES INC|NITE|Knight Capital Americas, L.P.|1067
SUI|SUN COMMUNITIES INC|SBSH|Citigroup Global Markets Inc.|2791
SUI|SUN COMMUNITIES INC|UBSS|UBS Securities LLC|1470
SUMR|SUMMER INFANT INC|CDRG|Citadel Securities LLC|800
SUMR|SUMMER INFANT INC|DBAB|Deutsche Bank Securities Inc.|2296
SUMR|SUMMER INFANT INC|LEHM|Barclays Capital Inc./Le|83
SUMR|SUMMER INFANT INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|741
SUMR|SUMMER INFANT INC|NITE|Knight Capital Americas, L.P.|828
SUMR|SUMMER INFANT INC|SBSH|Citigroup Global Markets Inc.|1127
SUMR|SUMMER INFANT INC|SUSQ|Susquehanna Capital Group|600
SUMR|SUMMER INFANT INC|UBSS|UBS Securities LLC|1400
SUN|SUNOCO INC|CDRG|Citadel Securities LLC|49177
SUN|SUNOCO INC|DBAB|Deutsche Bank Securities Inc.|12773
SUN|SUNOCO INC|JPMS|J.P. Morgan Securities LLC|25724
SUN|SUNOCO INC|LEHM|Barclays Capital Inc./Le|31868
SUN|SUNOCO INC|LSCI|Lek Securities Corporation|300
SUN|SUNOCO INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|17004
SUN|SUNOCO INC|NITE|Knight Capital Americas, L.P.|22470
SUN|SUNOCO INC|RBCM|RBC Capital Markets Corporation|4172
SUN|SUNOCO INC|SBSH|Citigroup Global Markets Inc.|1748
SUN|SUNOCO INC|SUSQ|Susquehanna Capital Group|1199
SUN|SUNOCO INC|UBSS|UBS Securities LLC|11874
SUNH|SUN HEALTHCARE GP|CDRG|Citadel Securities LLC|710
SUNH|SUN HEALTHCARE GP|DBAB|Deutsche Bank Securities Inc.|7924
SUNH|SUN HEALTHCARE GP|JPMS|J.P. Morgan Securities LLC|15507
SUNH|SUN HEALTHCARE GP|LEHM|Barclays Capital Inc./Le|35405
SUNH|SUN HEALTHCARE GP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10454
SUNH|SUN HEALTHCARE GP|NITE|Knight Capital Americas, L.P.|9341
SUNH|SUN HEALTHCARE GP|SBSH|Citigroup Global Markets Inc.|1700
SUNH|SUN HEALTHCARE GP|SUSQ|Susquehanna Capital Group|1100
SUNH|SUN HEALTHCARE GP|UBSS|UBS Securities LLC|5034
SUNH|SUN HEALTHCARE GP|WCHV|Wells Fargo Securities, LLC.|500
SUNS|SOLAR SENIOR CAPITAL|DBAB|Deutsche Bank Securities Inc.|6389
SUNS|SOLAR SENIOR CAPITAL|LEHM|Barclays Capital Inc./Le|156
SUNS|SOLAR SENIOR CAPITAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|256
SUNS|SOLAR SENIOR CAPITAL|NITE|Knight Capital Americas, L.P.|955
SUNS|SOLAR SENIOR CAPITAL|SBSH|Citigroup Global Markets Inc.|3779
SUNS|SOLAR SENIOR CAPITAL|SUSQ|Susquehanna Capital Group|500
SUNS|SOLAR SENIOR CAPITAL|UBSS|UBS Securities LLC|830
SUP|SUPERIOR IND INTL|CDRG|Citadel Securities LLC|3754
SUP|SUPERIOR IND INTL|DBAB|Deutsche Bank Securities Inc.|1850
SUP|SUPERIOR IND INTL|JPMS|J.P. Morgan Securities LLC|1900
SUP|SUPERIOR IND INTL|LEHM|Barclays Capital Inc./Le|176
SUP|SUPERIOR IND INTL|NITE|Knight Capital Americas, L.P.|100
SUP|SUPERIOR IND INTL|SBSH|Citigroup Global Markets Inc.|180
SUP|SUPERIOR IND INTL|UBSS|UBS Securities LLC|3405
SUPG|SUPERGEN, INC.|CDRG|Citadel Securities LLC|9732
SUPG|SUPERGEN, INC.|DBAB|Deutsche Bank Securities Inc.|11521
SUPG|SUPERGEN, INC.|JPMS|J.P. Morgan Securities LLC|1400
SUPG|SUPERGEN, INC.|LEHM|Barclays Capital Inc./Le|368
SUPG|SUPERGEN, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4462
SUPG|SUPERGEN, INC.|NITE|Knight Capital Americas, L.P.|2656
SUPG|SUPERGEN, INC.|SBSH|Citigroup Global Markets Inc.|8492
SUPG|SUPERGEN, INC.|SUSQ|Susquehanna Capital Group|1600
SUPG|SUPERGEN, INC.|UBSS|UBS Securities LLC|14995
SUPX|SUPERTEX INC      ##|CDRG|Citadel Securities LLC|2291
SUPX|SUPERTEX INC      ##|DBAB|Deutsche Bank Securities Inc.|6139
SUPX|SUPERTEX INC      ##|JPMS|J.P. Morgan Securities LLC|500
SUPX|SUPERTEX INC      ##|LEHM|Barclays Capital Inc./Le|123
SUPX|SUPERTEX INC      ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1327
SUPX|SUPERTEX INC      ##|NITE|Knight Capital Americas, L.P.|1162
SUPX|SUPERTEX INC      ##|SBSH|Citigroup Global Markets Inc.|858
SUPX|SUPERTEX INC      ##|SUSQ|Susquehanna Capital Group|350
SUPX|SUPERTEX INC      ##|UBSS|UBS Securities LLC|1329
SURG|SYNERGETICS USA INC|CDRG|Citadel Securities LLC|1637
SURG|SYNERGETICS USA INC|CHLM|Craig-Hallum Capital Group LLC|25000
SURG|SYNERGETICS USA INC|DBAB|Deutsche Bank Securities Inc.|18691
SURG|SYNERGETICS USA INC|JPMS|J.P. Morgan Securities LLC|600
SURG|SYNERGETICS USA INC|LEHM|Barclays Capital Inc./Le|5137
SURG|SYNERGETICS USA INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1046
SURG|SYNERGETICS USA INC|NITE|Knight Capital Americas, L.P.|3435
SURG|SYNERGETICS USA INC|SBSH|Citigroup Global Markets Inc.|3241
SURG|SYNERGETICS USA INC|SUSQ|Susquehanna Capital Group|1701
SURG|SYNERGETICS USA INC|UBSS|UBS Securities LLC|3152
SURW|SUREWEST COMMS    ##|CDRG|Citadel Securities LLC|2635
SURW|SUREWEST COMMS    ##|DBAB|Deutsche Bank Securities Inc.|9687
SURW|SUREWEST COMMS    ##|JPMS|J.P. Morgan Securities LLC|500
SURW|SUREWEST COMMS    ##|LEHM|Barclays Capital Inc./Le|1927
SURW|SUREWEST COMMS    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|565
SURW|SUREWEST COMMS    ##|NITE|Knight Capital Americas, L.P.|2207
SURW|SUREWEST COMMS    ##|SBSH|Citigroup Global Markets Inc.|1585
SURW|SUREWEST COMMS    ##|SUSQ|Susquehanna Capital Group|1100
SURW|SUREWEST COMMS    ##|UBSS|UBS Securities LLC|3783
SUSQ|SUSQUEHANNA BNCSH|CDRG|Citadel Securities LLC|42855
SUSQ|SUSQUEHANNA BNCSH|DBAB|Deutsche Bank Securities Inc.|71298
SUSQ|SUSQUEHANNA BNCSH|JPMS|J.P. Morgan Securities LLC|7619
SUSQ|SUSQUEHANNA BNCSH|LEHM|Barclays Capital Inc./Le|14050
SUSQ|SUSQUEHANNA BNCSH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28072
SUSQ|SUSQUEHANNA BNCSH|NITE|Knight Capital Americas, L.P.|8081
SUSQ|SUSQUEHANNA BNCSH|SBSH|Citigroup Global Markets Inc.|16446
SUSQ|SUSQUEHANNA BNCSH|SUSQ|Susquehanna Capital Group|5200
SUSQ|SUSQUEHANNA BNCSH|UBSS|UBS Securities LLC|2421
SUSS|SUSSER HOLDINGS CORP|CDRG|Citadel Securities LLC|1600
SUSS|SUSSER HOLDINGS CORP|DBAB|Deutsche Bank Securities Inc.|5933
SUSS|SUSSER HOLDINGS CORP|JPMS|J.P. Morgan Securities LLC|100
SUSS|SUSSER HOLDINGS CORP|LEHM|Barclays Capital Inc./Le|3840
SUSS|SUSSER HOLDINGS CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8466
SUSS|SUSSER HOLDINGS CORP|NITE|Knight Capital Americas, L.P.|3531
SUSS|SUSSER HOLDINGS CORP|SBSH|Citigroup Global Markets Inc.|1161
SUSS|SUSSER HOLDINGS CORP|SUSQ|Susquehanna Capital Group|200
SUSS|SUSSER HOLDINGS CORP|UBSS|UBS Securities LLC|2873
SUTR|SUTOR TECHNOLOGY GRP|DBAB|Deutsche Bank Securities Inc.|700
SUTR|SUTOR TECHNOLOGY GRP|NITE|Knight Capital Americas, L.P.|50
SUTR|SUTOR TECHNOLOGY GRP|SBSH|Citigroup Global Markets Inc.|1450
SUTR|SUTOR TECHNOLOGY GRP|UBSS|UBS Securities LLC|1000
SVA|SINOVAC BIOTECH LTD|CDRG|Citadel Securities LLC|1562
SVA|SINOVAC BIOTECH LTD|DBAB|Deutsche Bank Securities Inc.|1423
SVA|SINOVAC BIOTECH LTD|JPMS|J.P. Morgan Securities LLC|100
SVA|SINOVAC BIOTECH LTD|LEHM|Barclays Capital Inc./Le|3300
SVA|SINOVAC BIOTECH LTD|NITE|Knight Capital Americas, L.P.|323
SVA|SINOVAC BIOTECH LTD|PIPR|Piper Jaffray & Co.|2500
SVA|SINOVAC BIOTECH LTD|SBSH|Citigroup Global Markets Inc.|200
SVA|SINOVAC BIOTECH LTD|UBSS|UBS Securities LLC|2583
SVBL|SILVER BULL RES INC|CDRG|Citadel Securities LLC|620
SVBL|SILVER BULL RES INC|DBAB|Deutsche Bank Securities Inc.|700
SVBL|SILVER BULL RES INC|NITE|Knight Capital Americas, L.P.|1680
SVBL|SILVER BULL RES INC|UBSS|UBS Securities LLC|2650
SVM|SILVERCORP METALS IN|CDRG|Citadel Securities LLC|69292
SVM|SILVERCORP METALS IN|DBAB|Deutsche Bank Securities Inc.|10594
SVM|SILVERCORP METALS IN|JPMS|J.P. Morgan Securities LLC|700
SVM|SILVERCORP METALS IN|LEHM|Barclays Capital Inc./Le|12324
SVM|SILVERCORP METALS IN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|17187
SVM|SILVERCORP METALS IN|NITE|Knight Capital Americas, L.P.|14988
SVM|SILVERCORP METALS IN|SBSH|Citigroup Global Markets Inc.|7194
SVM|SILVERCORP METALS IN|SHMR|ABN Amro Clearing LLC|1200
SVM|SILVERCORP METALS IN|SUSQ|Susquehanna Capital Group|5950
SVM|SILVERCORP METALS IN|UBSS|UBS Securities LLC|32931
SVN|7 DAYS GROUP HOLDING|CDRG|Citadel Securities LLC|1225
SVN|7 DAYS GROUP HOLDING|DBAB|Deutsche Bank Securities Inc.|100
SVN|7 DAYS GROUP HOLDING|JPMS|J.P. Morgan Securities LLC|600
SVN|7 DAYS GROUP HOLDING|LEHM|Barclays Capital Inc./Le|795
SVN|7 DAYS GROUP HOLDING|NITE|Knight Capital Americas, L.P.|501
SVN|7 DAYS GROUP HOLDING|SBSH|Citigroup Global Markets Inc.|200
SVN|7 DAYS GROUP HOLDING|UBSS|UBS Securities LLC|4844
SVNT|SAVIENT PHARM INC|CDRG|Citadel Securities LLC|57354
SVNT|SAVIENT PHARM INC|COWN|Cowen and Company, LLC|2165
SVNT|SAVIENT PHARM INC|DBAB|Deutsche Bank Securities Inc.|33948
SVNT|SAVIENT PHARM INC|JPMS|J.P. Morgan Securities LLC|6703
SVNT|SAVIENT PHARM INC|LEHM|Barclays Capital Inc./Le|83317
SVNT|SAVIENT PHARM INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|22445
SVNT|SAVIENT PHARM INC|NITE|Knight Capital Americas, L.P.|11728
SVNT|SAVIENT PHARM INC|SBSH|Citigroup Global Markets Inc.|9515
SVNT|SAVIENT PHARM INC|SUSQ|Susquehanna Capital Group|7100
SVNT|SAVIENT PHARM INC|UBSS|UBS Securities LLC|47973
SVU|SUPERVALU INC|CDRG|Citadel Securities LLC|135508
SVU|SUPERVALU INC|DBAB|Deutsche Bank Securities Inc.|69457
SVU|SUPERVALU INC|JPMS|J.P. Morgan Securities LLC|9400
SVU|SUPERVALU INC|LEHM|Barclays Capital Inc./Le|226626
SVU|SUPERVALU INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|65722
SVU|SUPERVALU INC|NITE|Knight Capital Americas, L.P.|90810
SVU|SUPERVALU INC|SBSH|Citigroup Global Markets Inc.|55162
SVU|SUPERVALU INC|SHMR|ABN Amro Clearing LLC|602
SVU|SUPERVALU INC|SUSQ|Susquehanna Capital Group|1900
SVU|SUPERVALU INC|UBSS|UBS Securities LLC|66008
SVU|SUPERVALU INC|WCHV|Wells Fargo Securities, LLC.|9944
SVVC|FIRSTHAND TECHNOLOGY|LEHM|Barclays Capital Inc./Le|2598
SVVC|FIRSTHAND TECHNOLOGY|NITE|Knight Capital Americas, L.P.|1134
SVVC|FIRSTHAND TECHNOLOGY|SBSH|Citigroup Global Markets Inc.|122
SVVC|FIRSTHAND TECHNOLOGY|UBSS|UBS Securities LLC|55
SVVS|SAVVIS INC|CDRG|Citadel Securities LLC|26859
SVVS|SAVVIS INC|DBAB|Deutsche Bank Securities Inc.|32400
SVVS|SAVVIS INC|JPMS|J.P. Morgan Securities LLC|5170
SVVS|SAVVIS INC|LEHM|Barclays Capital Inc./Le|71109
SVVS|SAVVIS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2388
SVVS|SAVVIS INC|NITE|Knight Capital Americas, L.P.|3040
SVVS|SAVVIS INC|RBCM|RBC Capital Markets Corporation|7
SVVS|SAVVIS INC|SBSH|Citigroup Global Markets Inc.|3015
SVVS|SAVVIS INC|SUSQ|Susquehanna Capital Group|1500
SVVS|SAVVIS INC|UBSS|UBS Securities LLC|2908
SWC|STILLWATER MNG CO|BMOC|BMO Capital Markets Corp.|6036
SWC|STILLWATER MNG CO|CDRG|Citadel Securities LLC|67961
SWC|STILLWATER MNG CO|DBAB|Deutsche Bank Securities Inc.|11245
SWC|STILLWATER MNG CO|JPMS|J.P. Morgan Securities LLC|493
SWC|STILLWATER MNG CO|LEHM|Barclays Capital Inc./Le|11147
SWC|STILLWATER MNG CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9235
SWC|STILLWATER MNG CO|NITE|Knight Capital Americas, L.P.|18616
SWC|STILLWATER MNG CO|SBSH|Citigroup Global Markets Inc.|11682
SWC|STILLWATER MNG CO|SHMR|ABN Amro Clearing LLC|243
SWC|STILLWATER MNG CO|UBSS|UBS Securities LLC|37435
SWFT|SWIFT TRANSPORTATION|CANT|Cantor Fitzgerald & Co.|10700
SWFT|SWIFT TRANSPORTATION|CDRG|Citadel Securities LLC|4225
SWFT|SWIFT TRANSPORTATION|DBAB|Deutsche Bank Securities Inc.|8276
SWFT|SWIFT TRANSPORTATION|JPMS|J.P. Morgan Securities LLC|11159
SWFT|SWIFT TRANSPORTATION|LEHM|Barclays Capital Inc./Le|11622
SWFT|SWIFT TRANSPORTATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14985
SWFT|SWIFT TRANSPORTATION|NITE|Knight Capital Americas, L.P.|13259
SWFT|SWIFT TRANSPORTATION|RBCM|RBC Capital Markets Corporation|100
SWFT|SWIFT TRANSPORTATION|SBSH|Citigroup Global Markets Inc.|707
SWFT|SWIFT TRANSPORTATION|SHMR|ABN Amro Clearing LLC|1398
SWFT|SWIFT TRANSPORTATION|UBSS|UBS Securities LLC|1628
SWFT|SWIFT TRANSPORTATION|WCHV|Wells Fargo Securities, LLC.|24287
SWHC|SMITH & WESSON|CANT|Cantor Fitzgerald & Co.|34986
SWHC|SMITH & WESSON|CDRG|Citadel Securities LLC|78022
SWHC|SMITH & WESSON|DBAB|Deutsche Bank Securities Inc.|34669
SWHC|SMITH & WESSON|JPMS|J.P. Morgan Securities LLC|10900
SWHC|SMITH & WESSON|LEHM|Barclays Capital Inc./Le|39807
SWHC|SMITH & WESSON|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|33122
SWHC|SMITH & WESSON|NITE|Knight Capital Americas, L.P.|28593
SWHC|SMITH & WESSON|NORT|Northland Securities, Inc.|17236
SWHC|SMITH & WESSON|SBSH|Citigroup Global Markets Inc.|21282
SWHC|SMITH & WESSON|SUSQ|Susquehanna Capital Group|3700
SWHC|SMITH & WESSON|UBSS|UBS Securities LLC|158884
SWHC|SMITH & WESSON|WCHV|Wells Fargo Securities, LLC.|20850
SWHC|SMITH & WESSON|WEDB|Wedbush Securities Inc.|19600
SWI|SOLARWINDS INC|CDRG|Citadel Securities LLC|15119
SWI|SOLARWINDS INC|DBAB|Deutsche Bank Securities Inc.|13257
SWI|SOLARWINDS INC|JPMS|J.P. Morgan Securities LLC|300
SWI|SOLARWINDS INC|LEHM|Barclays Capital Inc./Le|14101
SWI|SOLARWINDS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10743
SWI|SOLARWINDS INC|NITE|Knight Capital Americas, L.P.|1673
SWI|SOLARWINDS INC|PIPR|Piper Jaffray & Co.|200
SWI|SOLARWINDS INC|SBSH|Citigroup Global Markets Inc.|5174
SWI|SOLARWINDS INC|UBSS|UBS Securities LLC|1128
SWIR|SIERRA WIRELESS IN##|CDRG|Citadel Securities LLC|6500
SWIR|SIERRA WIRELESS IN##|DBAB|Deutsche Bank Securities Inc.|600
SWIR|SIERRA WIRELESS IN##|JPMS|J.P. Morgan Securities LLC|200
SWIR|SIERRA WIRELESS IN##|LEHM|Barclays Capital Inc./Le|523
SWIR|SIERRA WIRELESS IN##|NITE|Knight Capital Americas, L.P.|2090
SWIR|SIERRA WIRELESS IN##|SBSH|Citigroup Global Markets Inc.|200
SWIR|SIERRA WIRELESS IN##|SUSQ|Susquehanna Capital Group|400
SWIR|SIERRA WIRELESS IN##|UBSS|UBS Securities LLC|1815
SWK|STANLEY BLACK & DCKR|CDRG|Citadel Securities LLC|33413
SWK|STANLEY BLACK & DCKR|DBAB|Deutsche Bank Securities Inc.|10913
SWK|STANLEY BLACK & DCKR|JPMS|J.P. Morgan Securities LLC|25436
SWK|STANLEY BLACK & DCKR|LEHM|Barclays Capital Inc./Le|36180
SWK|STANLEY BLACK & DCKR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|45408
SWK|STANLEY BLACK & DCKR|NITE|Knight Capital Americas, L.P.|27460
SWK|STANLEY BLACK & DCKR|RBCM|RBC Capital Markets Corporation|1000
SWK|STANLEY BLACK & DCKR|SBSH|Citigroup Global Markets Inc.|12078
SWK|STANLEY BLACK & DCKR|SUSQ|Susquehanna Capital Group|1211
SWK|STANLEY BLACK & DCKR|UBSS|UBS Securities LLC|10494
SWKS|SKYWORKS SOLUTIONS##|CDRG|Citadel Securities LLC|138652
SWKS|SKYWORKS SOLUTIONS##|COWN|Cowen and Company, LLC|2565
SWKS|SKYWORKS SOLUTIONS##|DBAB|Deutsche Bank Securities Inc.|22683
SWKS|SKYWORKS SOLUTIONS##|JPMS|J.P. Morgan Securities LLC|21180
SWKS|SKYWORKS SOLUTIONS##|LEHM|Barclays Capital Inc./Le|51238
SWKS|SKYWORKS SOLUTIONS##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|42748
SWKS|SKYWORKS SOLUTIONS##|NITE|Knight Capital Americas, L.P.|34281
SWKS|SKYWORKS SOLUTIONS##|RBCM|RBC Capital Markets Corporation|1500
SWKS|SKYWORKS SOLUTIONS##|SBSH|Citigroup Global Markets Inc.|15163
SWKS|SKYWORKS SOLUTIONS##|SHMR|ABN Amro Clearing LLC|133
SWKS|SKYWORKS SOLUTIONS##|SUSQ|Susquehanna Capital Group|1000
SWKS|SKYWORKS SOLUTIONS##|UBSS|UBS Securities LLC|44648
SWKS|SKYWORKS SOLUTIONS##|WCHV|Wells Fargo Securities, LLC.|224
SWM|SCHWEITZER MAUDIT|CDRG|Citadel Securities LLC|8023
SWM|SCHWEITZER MAUDIT|DBAB|Deutsche Bank Securities Inc.|1958
SWM|SCHWEITZER MAUDIT|LEHM|Barclays Capital Inc./Le|4083
SWM|SCHWEITZER MAUDIT|NITE|Knight Capital Americas, L.P.|1500
SWM|SCHWEITZER MAUDIT|SBSH|Citigroup Global Markets Inc.|1119
SWM|SCHWEITZER MAUDIT|UBSS|UBS Securities LLC|95
SWN|SOUTHWESTERN ENERGY|CDRG|Citadel Securities LLC|64171
SWN|SOUTHWESTERN ENERGY|DBAB|Deutsche Bank Securities Inc.|14660
SWN|SOUTHWESTERN ENERGY|JPMS|J.P. Morgan Securities LLC|16935
SWN|SOUTHWESTERN ENERGY|LEHM|Barclays Capital Inc./Le|48944
SWN|SOUTHWESTERN ENERGY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|41244
SWN|SOUTHWESTERN ENERGY|NITE|Knight Capital Americas, L.P.|6842
SWN|SOUTHWESTERN ENERGY|RBCM|RBC Capital Markets Corporation|25379
SWN|SOUTHWESTERN ENERGY|SBSH|Citigroup Global Markets Inc.|11882
SWN|SOUTHWESTERN ENERGY|SUSQ|Susquehanna Capital Group|1822
SWN|SOUTHWESTERN ENERGY|UBSS|UBS Securities LLC|68678
SWS|SWS GROUP INC|CDRG|Citadel Securities LLC|301
SWS|SWS GROUP INC|DBAB|Deutsche Bank Securities Inc.|2749
SWS|SWS GROUP INC|LEHM|Barclays Capital Inc./Le|200
SWS|SWS GROUP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5
SWS|SWS GROUP INC|NITE|Knight Capital Americas, L.P.|1887
SWS|SWS GROUP INC|UBSS|UBS Securities LLC|1625
SWSH|SWISHER HYGIENE INC|CDRG|Citadel Securities LLC|12220
SWSH|SWISHER HYGIENE INC|DBAB|Deutsche Bank Securities Inc.|34449
SWSH|SWISHER HYGIENE INC|JPMS|J.P. Morgan Securities LLC|19300
SWSH|SWISHER HYGIENE INC|LEHM|Barclays Capital Inc./Le|5444
SWSH|SWISHER HYGIENE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3897
SWSH|SWISHER HYGIENE INC|NITE|Knight Capital Americas, L.P.|15235
SWSH|SWISHER HYGIENE INC|SBSH|Citigroup Global Markets Inc.|22897
SWSH|SWISHER HYGIENE INC|SUSQ|Susquehanna Capital Group|8926
SWSH|SWISHER HYGIENE INC|UBSS|UBS Securities LLC|1087
SWTX|SOUTHWALL TECH INC|HDSN|RODMAN & RENSHAW, LLC|200
SWTX|SOUTHWALL TECH INC|NITE|Knight Capital Americas, L.P.|500
SWTX|SOUTHWALL TECH INC|UBSS|UBS Securities LLC|300
SWU|STANLEY BLACK|NITE|Knight Capital Americas, L.P.|800
SWU|STANLEY BLACK|SBSH|Citigroup Global Markets Inc.|800
SWX|SOUTHWEST GAS CP|CDRG|Citadel Securities LLC|6032
SWX|SOUTHWEST GAS CP|DBAB|Deutsche Bank Securities Inc.|3492
SWX|SOUTHWEST GAS CP|JPMS|J.P. Morgan Securities LLC|100
SWX|SOUTHWEST GAS CP|LEHM|Barclays Capital Inc./Le|100
SWX|SOUTHWEST GAS CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10
SWX|SOUTHWEST GAS CP|SBSH|Citigroup Global Markets Inc.|766
SWX|SOUTHWEST GAS CP|UBSS|UBS Securities LLC|957
SWY|SAFEWAY STORES INC|CDRG|Citadel Securities LLC|67800
SWY|SAFEWAY STORES INC|DBAB|Deutsche Bank Securities Inc.|13711
SWY|SAFEWAY STORES INC|JPMS|J.P. Morgan Securities LLC|39067
SWY|SAFEWAY STORES INC|LEHM|Barclays Capital Inc./Le|81797
SWY|SAFEWAY STORES INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|24467
SWY|SAFEWAY STORES INC|NITE|Knight Capital Americas, L.P.|27951
SWY|SAFEWAY STORES INC|RBCM|RBC Capital Markets Corporation|4700
SWY|SAFEWAY STORES INC|SBSH|Citigroup Global Markets Inc.|26335
SWY|SAFEWAY STORES INC|UBSS|UBS Securities LLC|53151
SWZ|SWISS HELVETIA FUND|CDRG|Citadel Securities LLC|500
SWZ|SWISS HELVETIA FUND|SBSH|Citigroup Global Markets Inc.|85
SWZ|SWISS HELVETIA FUND|UBSS|UBS Securities LLC|1100
SWZ.Z|SWISS HELVETIA FD|NITE|Knight Capital Americas, L.P.|682
SWZ.Z|SWISS HELVETIA FD|SBSH|Citigroup Global Markets Inc.|200
SXCI|SXC HEALTH SOLUTIONS|CANT|Cantor Fitzgerald & Co.|198
SXCI|SXC HEALTH SOLUTIONS|CDRG|Citadel Securities LLC|10682
SXCI|SXC HEALTH SOLUTIONS|DBAB|Deutsche Bank Securities Inc.|17204
SXCI|SXC HEALTH SOLUTIONS|JPMS|J.P. Morgan Securities LLC|2558
SXCI|SXC HEALTH SOLUTIONS|LEHM|Barclays Capital Inc./Le|7525
SXCI|SXC HEALTH SOLUTIONS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|69352
SXCI|SXC HEALTH SOLUTIONS|NITE|Knight Capital Americas, L.P.|37943
SXCI|SXC HEALTH SOLUTIONS|RBCM|RBC Capital Markets Corporation|300
SXCI|SXC HEALTH SOLUTIONS|SBSH|Citigroup Global Markets Inc.|3151
SXCI|SXC HEALTH SOLUTIONS|UBSS|UBS Securities LLC|19077
SXI|STANDEX INTL CP|CDRG|Citadel Securities LLC|3400
SXI|STANDEX INTL CP|DBAB|Deutsche Bank Securities Inc.|780
SXI|STANDEX INTL CP|LEHM|Barclays Capital Inc./Le|800
SXI|STANDEX INTL CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
SXI|STANDEX INTL CP|NITE|Knight Capital Americas, L.P.|100
SXI|STANDEX INTL CP|SBSH|Citigroup Global Markets Inc.|31
SXI|STANDEX INTL CP|SUSQ|Susquehanna Capital Group|100
SXI|STANDEX INTL CP|UBSS|UBS Securities LLC|389
SXL|SUNOCO LOG PTNRS LP|CDRG|Citadel Securities LLC|412
SXL|SUNOCO LOG PTNRS LP|DBAB|Deutsche Bank Securities Inc.|220
SXL|SUNOCO LOG PTNRS LP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|197
SXL|SUNOCO LOG PTNRS LP|NITE|Knight Capital Americas, L.P.|1041
SXL|SUNOCO LOG PTNRS LP|SBSH|Citigroup Global Markets Inc.|267
SXL|SUNOCO LOG PTNRS LP|UBSS|UBS Securities LLC|1006
SXT|SENSIENT TECH CORP|CDRG|Citadel Securities LLC|3569
SXT|SENSIENT TECH CORP|DBAB|Deutsche Bank Securities Inc.|6603
SXT|SENSIENT TECH CORP|JPMS|J.P. Morgan Securities LLC|500
SXT|SENSIENT TECH CORP|LEHM|Barclays Capital Inc./Le|2117
SXT|SENSIENT TECH CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1504
SXT|SENSIENT TECH CORP|NITE|Knight Capital Americas, L.P.|678
SXT|SENSIENT TECH CORP|SBSH|Citigroup Global Markets Inc.|672
SXT|SENSIENT TECH CORP|UBSS|UBS Securities LLC|518
SYA|SYMETRA FINL CORP|CDRG|Citadel Securities LLC|6202
SYA|SYMETRA FINL CORP|DBAB|Deutsche Bank Securities Inc.|17251
SYA|SYMETRA FINL CORP|JPMS|J.P. Morgan Securities LLC|1200
SYA|SYMETRA FINL CORP|LEHM|Barclays Capital Inc./Le|4600
SYA|SYMETRA FINL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|133
SYA|SYMETRA FINL CORP|NITE|Knight Capital Americas, L.P.|6065
SYA|SYMETRA FINL CORP|SBSH|Citigroup Global Markets Inc.|214
SYA|SYMETRA FINL CORP|UBSS|UBS Securities LLC|100
SYBT|SY BANCORP INC|CDRG|Citadel Securities LLC|591
SYBT|SY BANCORP INC|DBAB|Deutsche Bank Securities Inc.|2163
SYBT|SY BANCORP INC|LEHM|Barclays Capital Inc./Le|290
SYBT|SY BANCORP INC|LSCI|Lek Securities Corporation|200
SYBT|SY BANCORP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|398
SYBT|SY BANCORP INC|NITE|Knight Capital Americas, L.P.|664
SYBT|SY BANCORP INC|SBSH|Citigroup Global Markets Inc.|1150
SYBT|SY BANCORP INC|SUSQ|Susquehanna Capital Group|300
SYBT|SY BANCORP INC|UBSS|UBS Securities LLC|1090
SYBT|SY BANCORP INC|WCHV|Wells Fargo Securities, LLC.|471
SYBTP|S.Y. BANCORP, INC.|UBSS|UBS Securities LLC|114
SYK|STRYKER CP|CDRG|Citadel Securities LLC|36573
SYK|STRYKER CP|DBAB|Deutsche Bank Securities Inc.|6642
SYK|STRYKER CP|JPMS|J.P. Morgan Securities LLC|9603
SYK|STRYKER CP|LEHM|Barclays Capital Inc./Le|50505
SYK|STRYKER CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|24110
SYK|STRYKER CP|NITE|Knight Capital Americas, L.P.|18786
SYK|STRYKER CP|SBSH|Citigroup Global Markets Inc.|1897
SYK|STRYKER CP|UBSS|UBS Securities LLC|5571
SYKE|SYKES ENTERPRISES ##|CDRG|Citadel Securities LLC|9134
SYKE|SYKES ENTERPRISES ##|DBAB|Deutsche Bank Securities Inc.|17938
SYKE|SYKES ENTERPRISES ##|JPMS|J.P. Morgan Securities LLC|1359
SYKE|SYKES ENTERPRISES ##|LEHM|Barclays Capital Inc./Le|2296
SYKE|SYKES ENTERPRISES ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20677
SYKE|SYKES ENTERPRISES ##|NITE|Knight Capital Americas, L.P.|5337
SYKE|SYKES ENTERPRISES ##|SBSH|Citigroup Global Markets Inc.|5447
SYKE|SYKES ENTERPRISES ##|SUSQ|Susquehanna Capital Group|1400
SYKE|SYKES ENTERPRISES ##|UBSS|UBS Securities LLC|7176
SYKE|SYKES ENTERPRISES ##|WCHV|Wells Fargo Securities, LLC.|4
SYMC|SYMANTEC CORPORATION|CANT|Cantor Fitzgerald & Co.|41900
SYMC|SYMANTEC CORPORATION|CDRG|Citadel Securities LLC|347273
SYMC|SYMANTEC CORPORATION|COWN|Cowen and Company, LLC|304
SYMC|SYMANTEC CORPORATION|DBAB|Deutsche Bank Securities Inc.|89906
SYMC|SYMANTEC CORPORATION|JPMS|J.P. Morgan Securities LLC|77870
SYMC|SYMANTEC CORPORATION|LEHM|Barclays Capital Inc./Le|200734
SYMC|SYMANTEC CORPORATION|LSCI|Lek Securities Corporation|2490
SYMC|SYMANTEC CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|164699
SYMC|SYMANTEC CORPORATION|NITE|Knight Capital Americas, L.P.|152043
SYMC|SYMANTEC CORPORATION|SBSH|Citigroup Global Markets Inc.|69246
SYMC|SYMANTEC CORPORATION|SHMR|ABN Amro Clearing LLC|243
SYMC|SYMANTEC CORPORATION|SUSQ|Susquehanna Capital Group|97949
SYMC|SYMANTEC CORPORATION|UBSS|UBS Securities LLC|69543
SYMC|SYMANTEC CORPORATION|WCHV|Wells Fargo Securities, LLC.|160
SYMM|SYMMETRICOM INC   ##|CDRG|Citadel Securities LLC|697
SYMM|SYMMETRICOM INC   ##|DBAB|Deutsche Bank Securities Inc.|28027
SYMM|SYMMETRICOM INC   ##|JPMS|J.P. Morgan Securities LLC|13054
SYMM|SYMMETRICOM INC   ##|LEHM|Barclays Capital Inc./Le|895
SYMM|SYMMETRICOM INC   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4658
SYMM|SYMMETRICOM INC   ##|NITE|Knight Capital Americas, L.P.|12988
SYMM|SYMMETRICOM INC   ##|SBSH|Citigroup Global Markets Inc.|3757
SYMM|SYMMETRICOM INC   ##|SUSQ|Susquehanna Capital Group|1200
SYMM|SYMMETRICOM INC   ##|UBSS|UBS Securities LLC|13173
SYMS|SYMS CP|CDRG|Citadel Securities LLC|1300
SYMS|SYMS CP|DBAB|Deutsche Bank Securities Inc.|2214
SYMS|SYMS CP|LEHM|Barclays Capital Inc./Le|378
SYMS|SYMS CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|315
SYMS|SYMS CP|NITE|Knight Capital Americas, L.P.|11854
SYMS|SYMS CP|SBSH|Citigroup Global Markets Inc.|574
SYMS|SYMS CP|SUSQ|Susquehanna Capital Group|100
SYMS|SYMS CP|UBSS|UBS Securities LLC|2658
SYMX|SYNTHESIS ENERGY SYS|DBAB|Deutsche Bank Securities Inc.|600
SYMX|SYNTHESIS ENERGY SYS|JPMS|J.P. Morgan Securities LLC|3300
SYMX|SYNTHESIS ENERGY SYS|NITE|Knight Capital Americas, L.P.|2969
SYMX|SYNTHESIS ENERGY SYS|SUSQ|Susquehanna Capital Group|300
SYMX|SYNTHESIS ENERGY SYS|UBSS|UBS Securities LLC|3000
SYNA|SYNAPTICS INC    ##|CDRG|Citadel Securities LLC|10981
SYNA|SYNAPTICS INC    ##|DBAB|Deutsche Bank Securities Inc.|19100
SYNA|SYNAPTICS INC    ##|JPMS|J.P. Morgan Securities LLC|650
SYNA|SYNAPTICS INC    ##|LEHM|Barclays Capital Inc./Le|8785
SYNA|SYNAPTICS INC    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28360
SYNA|SYNAPTICS INC    ##|NITE|Knight Capital Americas, L.P.|3276
SYNA|SYNAPTICS INC    ##|SBSH|Citigroup Global Markets Inc.|6037
SYNA|SYNAPTICS INC    ##|SUSQ|Susquehanna Capital Group|1200
SYNA|SYNAPTICS INC    ##|UBSS|UBS Securities LLC|3274
SYNL|SYNALLOY CP       ##|CDRG|Citadel Securities LLC|159
SYNL|SYNALLOY CP       ##|NITE|Knight Capital Americas, L.P.|1087
SYNL|SYNALLOY CP       ##|SBSH|Citigroup Global Markets Inc.|77
SYNL|SYNALLOY CP       ##|UBSS|UBS Securities LLC|1898
SYNM|SYNTROLEUM CORP   ##|CDRG|Citadel Securities LLC|14959
SYNM|SYNTROLEUM CORP   ##|DBAB|Deutsche Bank Securities Inc.|12742
SYNM|SYNTROLEUM CORP   ##|HDSN|RODMAN & RENSHAW, LLC|39900
SYNM|SYNTROLEUM CORP   ##|JPMS|J.P. Morgan Securities LLC|200
SYNM|SYNTROLEUM CORP   ##|LEHM|Barclays Capital Inc./Le|39530
SYNM|SYNTROLEUM CORP   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19723
SYNM|SYNTROLEUM CORP   ##|NITE|Knight Capital Americas, L.P.|38396
SYNM|SYNTROLEUM CORP   ##|SBSH|Citigroup Global Markets Inc.|11528
SYNM|SYNTROLEUM CORP   ##|SUSQ|Susquehanna Capital Group|2000
SYNM|SYNTROLEUM CORP   ##|UBSS|UBS Securities LLC|36744
SYNO|SYNOVIS LIFE TECH ##|CDRG|Citadel Securities LLC|100
SYNO|SYNOVIS LIFE TECH ##|DBAB|Deutsche Bank Securities Inc.|1725
SYNO|SYNOVIS LIFE TECH ##|JPMS|J.P. Morgan Securities LLC|100
SYNO|SYNOVIS LIFE TECH ##|LEHM|Barclays Capital Inc./Le|200
SYNO|SYNOVIS LIFE TECH ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|479
SYNO|SYNOVIS LIFE TECH ##|SBSH|Citigroup Global Markets Inc.|740
SYNO|SYNOVIS LIFE TECH ##|SUSQ|Susquehanna Capital Group|500
SYNO|SYNOVIS LIFE TECH ##|UBSS|UBS Securities LLC|1050
SYNT|SYNTEL INC        ##|CDRG|Citadel Securities LLC|3358
SYNT|SYNTEL INC        ##|DBAB|Deutsche Bank Securities Inc.|9035
SYNT|SYNTEL INC        ##|JPMS|J.P. Morgan Securities LLC|4354
SYNT|SYNTEL INC        ##|LEHM|Barclays Capital Inc./Le|380
SYNT|SYNTEL INC        ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1358
SYNT|SYNTEL INC        ##|NITE|Knight Capital Americas, L.P.|2516
SYNT|SYNTEL INC        ##|SBSH|Citigroup Global Markets Inc.|1861
SYNT|SYNTEL INC        ##|SUSQ|Susquehanna Capital Group|898
SYNT|SYNTEL INC        ##|UBSS|UBS Securities LLC|1986
SYPR|SYPRIS SOLUTIONS  ##|CDRG|Citadel Securities LLC|400
SYPR|SYPRIS SOLUTIONS  ##|LEHM|Barclays Capital Inc./Le|540
SYPR|SYPRIS SOLUTIONS  ##|NITE|Knight Capital Americas, L.P.|3207
SYPR|SYPRIS SOLUTIONS  ##|SBSH|Citigroup Global Markets Inc.|500
SYPR|SYPRIS SOLUTIONS  ##|SUSQ|Susquehanna Capital Group|200
SYT|SYNGENTA AG ADS|CDRG|Citadel Securities LLC|6475
SYT|SYNGENTA AG ADS|DBAB|Deutsche Bank Securities Inc.|1710
SYT|SYNGENTA AG ADS|LEHM|Barclays Capital Inc./Le|2750
SYT|SYNGENTA AG ADS|NITE|Knight Capital Americas, L.P.|454
SYT|SYNGENTA AG ADS|SBSH|Citigroup Global Markets Inc.|538
SYT|SYNGENTA AG ADS|UBSS|UBS Securities LLC|2055
SYUT|SYNUTRA INTERNATIONA|CDRG|Citadel Securities LLC|400
SYUT|SYNUTRA INTERNATIONA|DBAB|Deutsche Bank Securities Inc.|3310
SYUT|SYNUTRA INTERNATIONA|LEHM|Barclays Capital Inc./Le|255
SYUT|SYNUTRA INTERNATIONA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|748
SYUT|SYNUTRA INTERNATIONA|NITE|Knight Capital Americas, L.P.|870
SYUT|SYNUTRA INTERNATIONA|SBSH|Citigroup Global Markets Inc.|780
SYUT|SYNUTRA INTERNATIONA|SUSQ|Susquehanna Capital Group|400
SYUT|SYNUTRA INTERNATIONA|UBSS|UBS Securities LLC|200
SYX|SYSTEMAX INC|CDRG|Citadel Securities LLC|2500
SYX|SYSTEMAX INC|DBAB|Deutsche Bank Securities Inc.|1502
SYX|SYSTEMAX INC|JPMS|J.P. Morgan Securities LLC|1230
SYX|SYSTEMAX INC|LEHM|Barclays Capital Inc./Le|300
SYX|SYSTEMAX INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
SYX|SYSTEMAX INC|NITE|Knight Capital Americas, L.P.|900
SYX|SYSTEMAX INC|SBSH|Citigroup Global Markets Inc.|100
SYX|SYSTEMAX INC|UBSS|UBS Securities LLC|100
SYY|SYSCO CP|CDRG|Citadel Securities LLC|54082
SYY|SYSCO CP|DBAB|Deutsche Bank Securities Inc.|6475
SYY|SYSCO CP|JPMS|J.P. Morgan Securities LLC|2225
SYY|SYSCO CP|LEHM|Barclays Capital Inc./Le|29793
SYY|SYSCO CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16224
SYY|SYSCO CP|NITE|Knight Capital Americas, L.P.|17221
SYY|SYSCO CP|SBSH|Citigroup Global Markets Inc.|17346
SYY|SYSCO CP|SUSQ|Susquehanna Capital Group|3400
SYY|SYSCO CP|UBSS|UBS Securities LLC|5256
SZO|POWERSHARES DB CRUDE|NITE|Knight Capital Americas, L.P.|90
SZYM|SOLAZYME, INC.|CDRG|Citadel Securities LLC|2049
SZYM|SOLAZYME, INC.|DBAB|Deutsche Bank Securities Inc.|6516
SZYM|SOLAZYME, INC.|LEHM|Barclays Capital Inc./Le|1011
SZYM|SOLAZYME, INC.|LSCI|Lek Securities Corporation|300
SZYM|SOLAZYME, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1263
SZYM|SOLAZYME, INC.|NITE|Knight Capital Americas, L.P.|8267
SZYM|SOLAZYME, INC.|RBCM|RBC Capital Markets Corporation|107
SZYM|SOLAZYME, INC.|SBSH|Citigroup Global Markets Inc.|6583
SZYM|SOLAZYME, INC.|SUSQ|Susquehanna Capital Group|300
SZYM|SOLAZYME, INC.|UBSS|UBS Securities LLC|14538
T|AT&T INC.|CDRG|Citadel Securities LLC|602727
T|AT&T INC.|DBAB|Deutsche Bank Securities Inc.|13860
T|AT&T INC.|JPMS|J.P. Morgan Securities LLC|23306
T|AT&T INC.|LEHM|Barclays Capital Inc./Le|406823
T|AT&T INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|195576
T|AT&T INC.|NITE|Knight Capital Americas, L.P.|108716
T|AT&T INC.|RBCM|RBC Capital Markets Corporation|12654
T|AT&T INC.|SBSH|Citigroup Global Markets Inc.|187720
T|AT&T INC.|SHMR|ABN Amro Clearing LLC|16800
T|AT&T INC.|SUSQ|Susquehanna Capital Group|63290
T|AT&T INC.|UBSS|UBS Securities LLC|99709
T|AT&T INC.|WCHV|Wells Fargo Securities, LLC.|35737
TA|TRAVELCENTERS OF AME|CDRG|Citadel Securities LLC|3985
TA|TRAVELCENTERS OF AME|DBAB|Deutsche Bank Securities Inc.|1864
TA|TRAVELCENTERS OF AME|JPMS|J.P. Morgan Securities LLC|2500
TA|TRAVELCENTERS OF AME|LEHM|Barclays Capital Inc./Le|1700
TA|TRAVELCENTERS OF AME|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6251
TA|TRAVELCENTERS OF AME|NITE|Knight Capital Americas, L.P.|11347
TA|TRAVELCENTERS OF AME|RBCM|RBC Capital Markets Corporation|400
TA|TRAVELCENTERS OF AME|SBSH|Citigroup Global Markets Inc.|2500
TA|TRAVELCENTERS OF AME|UBSS|UBS Securities LLC|1200
TAC|TRANSALTA CORP|CDRG|Citadel Securities LLC|300
TAC|TRANSALTA CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
TAC|TRANSALTA CORP|NITE|Knight Capital Americas, L.P.|30
TAC|TRANSALTA CORP|SBSH|Citigroup Global Markets Inc.|2
TACT|TRANSACT TECH INC|CDRG|Citadel Securities LLC|1226
TACT|TRANSACT TECH INC|DBAB|Deutsche Bank Securities Inc.|100
TACT|TRANSACT TECH INC|NITE|Knight Capital Americas, L.P.|800
TACT|TRANSACT TECH INC|SUSQ|Susquehanna Capital Group|600
TACT|TRANSACT TECH INC|UBSS|UBS Securities LLC|2706
TAI|TRANSAMERICA INCOME|CDRG|Citadel Securities LLC|423
TAI|TRANSAMERICA INCOME|NITE|Knight Capital Americas, L.P.|100
TAI|TRANSAMERICA INCOME|SBSH|Citigroup Global Markets Inc.|100
TAL|TAL INTERNATIONL GRP|CDRG|Citadel Securities LLC|18364
TAL|TAL INTERNATIONL GRP|DBAB|Deutsche Bank Securities Inc.|5117
TAL|TAL INTERNATIONL GRP|JPMS|J.P. Morgan Securities LLC|3200
TAL|TAL INTERNATIONL GRP|KBWI|Keefe, Bruyette & Woods, Inc.|500
TAL|TAL INTERNATIONL GRP|LEHM|Barclays Capital Inc./Le|3000
TAL|TAL INTERNATIONL GRP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2381
TAL|TAL INTERNATIONL GRP|NITE|Knight Capital Americas, L.P.|3828
TAL|TAL INTERNATIONL GRP|SBSH|Citigroup Global Markets Inc.|863
TAL|TAL INTERNATIONL GRP|UBSS|UBS Securities LLC|1752
TAL|TAL INTERNATIONL GRP|WCHV|Wells Fargo Securities, LLC.|5279
TAM|TAM S.A. ADS|CDRG|Citadel Securities LLC|6166
TAM|TAM S.A. ADS|DBAB|Deutsche Bank Securities Inc.|4324
TAM|TAM S.A. ADS|LEHM|Barclays Capital Inc./Le|500
TAM|TAM S.A. ADS|NITE|Knight Capital Americas, L.P.|1470
TAM|TAM S.A. ADS|SBSH|Citigroup Global Markets Inc.|200
TAM|TAM S.A. ADS|UBSS|UBS Securities LLC|1479
TAN|GUGGENHEIM SOLAR|LEHM|Barclays Capital Inc./Le|2600
TAN|GUGGENHEIM SOLAR|NITE|Knight Capital Americas, L.P.|500
TAN|GUGGENHEIM SOLAR|SBSH|Citigroup Global Markets Inc.|307
TAO|GUGGENHEIM CHINA RE|NITE|Knight Capital Americas, L.P.|300
TAOM|TAOMEE HOLDINGS LTD.|CDRG|Citadel Securities LLC|1000
TAOM|TAOMEE HOLDINGS LTD.|NITE|Knight Capital Americas, L.P.|9440
TAOM|TAOMEE HOLDINGS LTD.|SBSH|Citigroup Global Markets Inc.|1055
TAOM|TAOMEE HOLDINGS LTD.|UBSS|UBS Securities LLC|10467
TAP|MOLSON COORS CO CL B|CDRG|Citadel Securities LLC|9726
TAP|MOLSON COORS CO CL B|DBAB|Deutsche Bank Securities Inc.|25790
TAP|MOLSON COORS CO CL B|JPMS|J.P. Morgan Securities LLC|23356
TAP|MOLSON COORS CO CL B|LEHM|Barclays Capital Inc./Le|23380
TAP|MOLSON COORS CO CL B|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|46217
TAP|MOLSON COORS CO CL B|NITE|Knight Capital Americas, L.P.|1015
TAP|MOLSON COORS CO CL B|SBSH|Citigroup Global Markets Inc.|1500
TAP|MOLSON COORS CO CL B|SUSQ|Susquehanna Capital Group|1500
TAP|MOLSON COORS CO CL B|UBSS|UBS Securities LLC|931
TASR|TASER INTL INC|CDRG|Citadel Securities LLC|2679
TASR|TASER INTL INC|DBAB|Deutsche Bank Securities Inc.|14588
TASR|TASER INTL INC|LEHM|Barclays Capital Inc./Le|1700
TASR|TASER INTL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2102
TASR|TASER INTL INC|NITE|Knight Capital Americas, L.P.|600
TASR|TASER INTL INC|SBSH|Citigroup Global Markets Inc.|3584
TASR|TASER INTL INC|SUSQ|Susquehanna Capital Group|1800
TASR|TASER INTL INC|UBSS|UBS Securities LLC|4310
TASR|TASER INTL INC|WCHV|Wells Fargo Securities, LLC.|420
TAST|CARROLS RSTRNT GROUP|CDRG|Citadel Securities LLC|295
TAST|CARROLS RSTRNT GROUP|DBAB|Deutsche Bank Securities Inc.|9405
TAST|CARROLS RSTRNT GROUP|JPMS|J.P. Morgan Securities LLC|600
TAST|CARROLS RSTRNT GROUP|LEHM|Barclays Capital Inc./Le|15064
TAST|CARROLS RSTRNT GROUP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|516
TAST|CARROLS RSTRNT GROUP|NITE|Knight Capital Americas, L.P.|1419
TAST|CARROLS RSTRNT GROUP|SBSH|Citigroup Global Markets Inc.|3278
TAST|CARROLS RSTRNT GROUP|SUSQ|Susquehanna Capital Group|500
TAST|CARROLS RSTRNT GROUP|UBSS|UBS Securities LLC|3109
TAST|CARROLS RSTRNT GROUP|WCHV|Wells Fargo Securities, LLC.|6800
TAT|TRANSATLANTIC PETROL|ADAM|CANACCORD GENUITY INC.|8700
TAT|TRANSATLANTIC PETROL|DBAB|Deutsche Bank Securities Inc.|16300
TAT|TRANSATLANTIC PETROL|LEHM|Barclays Capital Inc./Le|17700
TAT|TRANSATLANTIC PETROL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|900
TAT|TRANSATLANTIC PETROL|NITE|Knight Capital Americas, L.P.|33106
TAT|TRANSATLANTIC PETROL|SBSH|Citigroup Global Markets Inc.|2100
TAT|TRANSATLANTIC PETROL|UBSS|UBS Securities LLC|6100
TATT|T A T TECH LTD|CDRG|Citadel Securities LLC|8
TATT|T A T TECH LTD|SBSH|Citigroup Global Markets Inc.|900
TATT|T A T TECH LTD|UBSS|UBS Securities LLC|2000
TAXI|MEDALLION FIN CP  ##|CDRG|Citadel Securities LLC|545
TAXI|MEDALLION FIN CP  ##|DBAB|Deutsche Bank Securities Inc.|8825
TAXI|MEDALLION FIN CP  ##|LEHM|Barclays Capital Inc./Le|171
TAXI|MEDALLION FIN CP  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|486
TAXI|MEDALLION FIN CP  ##|NITE|Knight Capital Americas, L.P.|1349
TAXI|MEDALLION FIN CP  ##|SBSH|Citigroup Global Markets Inc.|1621
TAXI|MEDALLION FIN CP  ##|SUSQ|Susquehanna Capital Group|400
TAXI|MEDALLION FIN CP  ##|UBSS|UBS Securities LLC|1800
TAYC|TAYLOR CAPITAL GROUP|CDRG|Citadel Securities LLC|678
TAYC|TAYLOR CAPITAL GROUP|DBAB|Deutsche Bank Securities Inc.|3626
TAYC|TAYLOR CAPITAL GROUP|JPMS|J.P. Morgan Securities LLC|100
TAYC|TAYLOR CAPITAL GROUP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|459
TAYC|TAYLOR CAPITAL GROUP|NITE|Knight Capital Americas, L.P.|1200
TAYC|TAYLOR CAPITAL GROUP|SBSH|Citigroup Global Markets Inc.|1606
TAYC|TAYLOR CAPITAL GROUP|SUSQ|Susquehanna Capital Group|300
TAYC|TAYLOR CAPITAL GROUP|UBSS|UBS Securities LLC|2826
TAYCP|TAYC CAPITAL TR I ##|NITE|Knight Capital Americas, L.P.|400
TAYCP|TAYC CAPITAL TR I ##|SBSH|Citigroup Global Markets Inc.|100
TAYCP|TAYC CAPITAL TR I ##|UBSS|UBS Securities LLC|1833
TAYD|TAYLOR DEVICES INC.|SBSH|Citigroup Global Markets Inc.|198
TAYD|TAYLOR DEVICES INC.|UBSS|UBS Securities LLC|798
TBAC|TANDY BRANDS ACC  ##|CDRG|Citadel Securities LLC|100
TBAC|TANDY BRANDS ACC  ##|NITE|Knight Capital Americas, L.P.|1537
TBAC|TANDY BRANDS ACC  ##|UBSS|UBS Securities LLC|200
TBBK|THE BANCORP, INC.|CDRG|Citadel Securities LLC|901
TBBK|THE BANCORP, INC.|DBAB|Deutsche Bank Securities Inc.|6442
TBBK|THE BANCORP, INC.|JPMS|J.P. Morgan Securities LLC|100
TBBK|THE BANCORP, INC.|KBWI|Keefe, Bruyette & Woods, Inc.|100
TBBK|THE BANCORP, INC.|LEHM|Barclays Capital Inc./Le|513
TBBK|THE BANCORP, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1066
TBBK|THE BANCORP, INC.|NITE|Knight Capital Americas, L.P.|954
TBBK|THE BANCORP, INC.|SBSH|Citigroup Global Markets Inc.|3733
TBBK|THE BANCORP, INC.|SUSQ|Susquehanna Capital Group|1100
TBBK|THE BANCORP, INC.|UBSS|UBS Securities LLC|1760
TBET|TIBET PHARMA INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3224
TBET|TIBET PHARMA INC|NITE|Knight Capital Americas, L.P.|2706
TBET|TIBET PHARMA INC|SUSQ|Susquehanna Capital Group|6
TBF|PROSHARES SHORT|CDRG|Citadel Securities LLC|4470
TBF|PROSHARES SHORT|NITE|Knight Capital Americas, L.P.|1201
TBF|PROSHARES SHORT|SBSH|Citigroup Global Markets Inc.|8453
TBF|PROSHARES SHORT|SUSQ|Susquehanna Capital Group|1000
TBH|TELECOM BRASIL SA TE|NITE|Knight Capital Americas, L.P.|200
TBH|TELECOM BRASIL SA TE|SBSH|Citigroup Global Markets Inc.|300
TBH|TELECOM BRASIL SA TE|UBSS|UBS Securities LLC|100
TBI|TRUEBLUE INC|BARD|Robert W. Baird & Co. Incorporated|1600
TBI|TRUEBLUE INC|CDRG|Citadel Securities LLC|3966
TBI|TRUEBLUE INC|DBAB|Deutsche Bank Securities Inc.|3936
TBI|TRUEBLUE INC|JPMS|J.P. Morgan Securities LLC|927
TBI|TRUEBLUE INC|LEHM|Barclays Capital Inc./Le|100
TBI|TRUEBLUE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1416
TBI|TRUEBLUE INC|NITE|Knight Capital Americas, L.P.|1099
TBI|TRUEBLUE INC|SBSH|Citigroup Global Markets Inc.|614
TBI|TRUEBLUE INC|UBSS|UBS Securities LLC|183
TBL|TIMBERLAND CO A|CDRG|Citadel Securities LLC|14379
TBL|TIMBERLAND CO A|DBAB|Deutsche Bank Securities Inc.|12175
TBL|TIMBERLAND CO A|JPMS|J.P. Morgan Securities LLC|7250
TBL|TIMBERLAND CO A|LEHM|Barclays Capital Inc./Le|9745
TBL|TIMBERLAND CO A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6308
TBL|TIMBERLAND CO A|NITE|Knight Capital Americas, L.P.|600
TBL|TIMBERLAND CO A|RBCM|RBC Capital Markets Corporation|4800
TBL|TIMBERLAND CO A|SBSH|Citigroup Global Markets Inc.|937
TBL|TIMBERLAND CO A|UBSS|UBS Securities LLC|1149
TBNK|TERRITORIAL BANCORP|DBAB|Deutsche Bank Securities Inc.|1602
TBNK|TERRITORIAL BANCORP|LEHM|Barclays Capital Inc./Le|35
TBNK|TERRITORIAL BANCORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|896
TBNK|TERRITORIAL BANCORP|NITE|Knight Capital Americas, L.P.|30
TBNK|TERRITORIAL BANCORP|SBSH|Citigroup Global Markets Inc.|943
TBNK|TERRITORIAL BANCORP|SUSQ|Susquehanna Capital Group|600
TBNK|TERRITORIAL BANCORP|UBSS|UBS Securities LLC|1092
TBOW|TRUNKBOW INTERNATION|CDRG|Citadel Securities LLC|101
TBOW|TRUNKBOW INTERNATION|HDSN|RODMAN & RENSHAW, LLC|68
TBOW|TRUNKBOW INTERNATION|NITE|Knight Capital Americas, L.P.|1800
TBOW|TRUNKBOW INTERNATION|SBSH|Citigroup Global Markets Inc.|100
TBOW|TRUNKBOW INTERNATION|SUSQ|Susquehanna Capital Group|309
TBOW|TRUNKBOW INTERNATION|UBSS|UBS Securities LLC|3100
TBSI|TBSI INTL PLC IRELAN|CDRG|Citadel Securities LLC|26862
TBSI|TBSI INTL PLC IRELAN|DBAB|Deutsche Bank Securities Inc.|2800
TBSI|TBSI INTL PLC IRELAN|JPMS|J.P. Morgan Securities LLC|700
TBSI|TBSI INTL PLC IRELAN|LEHM|Barclays Capital Inc./Le|10007
TBSI|TBSI INTL PLC IRELAN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2100
TBSI|TBSI INTL PLC IRELAN|NITE|Knight Capital Americas, L.P.|49248
TBSI|TBSI INTL PLC IRELAN|SBSH|Citigroup Global Markets Inc.|12838
TBSI|TBSI INTL PLC IRELAN|SUSQ|Susquehanna Capital Group|440
TBSI|TBSI INTL PLC IRELAN|UBSS|UBS Securities LLC|74849
TBSI|TBSI INTL PLC IRELAN|WEDB|Wedbush Securities Inc.|23000
TBT|PROSHARES TRUST|CDRG|Citadel Securities LLC|380624
TBT|PROSHARES TRUST|JPMS|J.P. Morgan Securities LLC|32696
TBT|PROSHARES TRUST|KBWI|Keefe, Bruyette & Woods, Inc.|4400
TBT|PROSHARES TRUST|LEHM|Barclays Capital Inc./Le|3858
TBT|PROSHARES TRUST|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|66037
TBT|PROSHARES TRUST|NITE|Knight Capital Americas, L.P.|11598
TBT|PROSHARES TRUST|RBCM|RBC Capital Markets Corporation|1400
TBT|PROSHARES TRUST|SBSH|Citigroup Global Markets Inc.|27043
TBT|PROSHARES TRUST|SHMR|ABN Amro Clearing LLC|14554
TBT|PROSHARES TRUST|SUSQ|Susquehanna Capital Group|17100
TBT|PROSHARES TRUST|UBSS|UBS Securities LLC|16200
TBT|PROSHARES TRUST|WCHV|Wells Fargo Securities, LLC.|3300
TBUS|DRI CORPORATION|DBAB|Deutsche Bank Securities Inc.|100
TBUS|DRI CORPORATION|SBSH|Citigroup Global Markets Inc.|100
TBUS|DRI CORPORATION|SUSQ|Susquehanna Capital Group|100
TBV|TIENS BIOTECH GR USA|CDRG|Citadel Securities LLC|500
TBV|TIENS BIOTECH GR USA|NITE|Knight Capital Americas, L.P.|200
TC|THOMPSON CRK MTLS CO|CDRG|Citadel Securities LLC|28326
TC|THOMPSON CRK MTLS CO|DBAB|Deutsche Bank Securities Inc.|25423
TC|THOMPSON CRK MTLS CO|JPMS|J.P. Morgan Securities LLC|37161
TC|THOMPSON CRK MTLS CO|LEHM|Barclays Capital Inc./Le|117626
TC|THOMPSON CRK MTLS CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4600
TC|THOMPSON CRK MTLS CO|NITE|Knight Capital Americas, L.P.|9734
TC|THOMPSON CRK MTLS CO|SBSH|Citigroup Global Markets Inc.|2487
TC|THOMPSON CRK MTLS CO|SHMR|ABN Amro Clearing LLC|700
TC|THOMPSON CRK MTLS CO|UBSS|UBS Securities LLC|33618
TCAP|TRIANGLE CAPITAL COR|CDRG|Citadel Securities LLC|287
TCAP|TRIANGLE CAPITAL COR|DBAB|Deutsche Bank Securities Inc.|2008
TCAP|TRIANGLE CAPITAL COR|LEHM|Barclays Capital Inc./Le|708
TCAP|TRIANGLE CAPITAL COR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|180
TCAP|TRIANGLE CAPITAL COR|NITE|Knight Capital Americas, L.P.|1346
TCAP|TRIANGLE CAPITAL COR|SBSH|Citigroup Global Markets Inc.|971
TCAP|TRIANGLE CAPITAL COR|UBSS|UBS Securities LLC|2158
TCB|T C F FINANCIAL CORP|CDRG|Citadel Securities LLC|24678
TCB|T C F FINANCIAL CORP|DBAB|Deutsche Bank Securities Inc.|7116
TCB|T C F FINANCIAL CORP|JPMS|J.P. Morgan Securities LLC|1800
TCB|T C F FINANCIAL CORP|KBWI|Keefe, Bruyette & Woods, Inc.|300
TCB|T C F FINANCIAL CORP|LEHM|Barclays Capital Inc./Le|13288
TCB|T C F FINANCIAL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16432
TCB|T C F FINANCIAL CORP|NITE|Knight Capital Americas, L.P.|2192
TCB|T C F FINANCIAL CORP|SBSH|Citigroup Global Markets Inc.|7824
TCB|T C F FINANCIAL CORP|SHMR|ABN Amro Clearing LLC|448
TCB|T C F FINANCIAL CORP|UBSS|UBS Securities LLC|8545
TCB|T C F FINANCIAL CORP|WCHV|Wells Fargo Securities, LLC.|2100
TCB$A|TCF CAPITAL I|CDRG|Citadel Securities LLC|1127
TCB$A|TCF CAPITAL I|SBSH|Citigroup Global Markets Inc.|30
TCB$A|TCF CAPITAL I|UBSS|UBS Securities LLC|2645
TCB.W|TCF FINL CP WTS|UBSS|UBS Securities LLC|1000
TCBI|TEXAS CAPITAL BNCSH|CDRG|Citadel Securities LLC|4824
TCBI|TEXAS CAPITAL BNCSH|DBAB|Deutsche Bank Securities Inc.|14803
TCBI|TEXAS CAPITAL BNCSH|JPMS|J.P. Morgan Securities LLC|2454
TCBI|TEXAS CAPITAL BNCSH|KBWI|Keefe, Bruyette & Woods, Inc.|3
TCBI|TEXAS CAPITAL BNCSH|LEHM|Barclays Capital Inc./Le|1781
TCBI|TEXAS CAPITAL BNCSH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3590
TCBI|TEXAS CAPITAL BNCSH|NITE|Knight Capital Americas, L.P.|3219
TCBI|TEXAS CAPITAL BNCSH|SBSH|Citigroup Global Markets Inc.|3877
TCBI|TEXAS CAPITAL BNCSH|SUSQ|Susquehanna Capital Group|1000
TCBI|TEXAS CAPITAL BNCSH|UBSS|UBS Securities LLC|2107
TCBK|TRICO BANCSHARES|CDRG|Citadel Securities LLC|591
TCBK|TRICO BANCSHARES|DBAB|Deutsche Bank Securities Inc.|2129
TCBK|TRICO BANCSHARES|LEHM|Barclays Capital Inc./Le|26
TCBK|TRICO BANCSHARES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1823
TCBK|TRICO BANCSHARES|NITE|Knight Capital Americas, L.P.|87
TCBK|TRICO BANCSHARES|SBSH|Citigroup Global Markets Inc.|1639
TCBK|TRICO BANCSHARES|SUSQ|Susquehanna Capital Group|400
TCBK|TRICO BANCSHARES|UBSS|UBS Securities LLC|226
TCCO|TECHNICAL COMMCTN CP|UBSS|UBS Securities LLC|925
TCHC|21ST CENTURY HLDG ##|NITE|Knight Capital Americas, L.P.|40
TCI|TRANSCONTL RTY INVTR|CDRG|Citadel Securities LLC|327
TCK|TECK RESOURCES CL B|CDRG|Citadel Securities LLC|227759
TCK|TECK RESOURCES CL B|DBAB|Deutsche Bank Securities Inc.|30525
TCK|TECK RESOURCES CL B|JPMS|J.P. Morgan Securities LLC|31719
TCK|TECK RESOURCES CL B|LEHM|Barclays Capital Inc./Le|205213
TCK|TECK RESOURCES CL B|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|39942
TCK|TECK RESOURCES CL B|NITE|Knight Capital Americas, L.P.|45926
TCK|TECK RESOURCES CL B|RBCM|RBC Capital Markets Corporation|1100
TCK|TECK RESOURCES CL B|SBSH|Citigroup Global Markets Inc.|37126
TCK|TECK RESOURCES CL B|UBSS|UBS Securities LLC|24862
TCL|TATA COMM LTD ADR|CDRG|Citadel Securities LLC|310
TCL|TATA COMM LTD ADR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|50
TCL|TATA COMM LTD ADR|RBCM|RBC Capital Markets Corporation|600
TCL|TATA COMM LTD ADR|SBSH|Citigroup Global Markets Inc.|120
TCLP|TC PIPELINES LP|CDRG|Citadel Securities LLC|1304
TCLP|TC PIPELINES LP|DBAB|Deutsche Bank Securities Inc.|1132
TCLP|TC PIPELINES LP|JPMS|J.P. Morgan Securities LLC|3
TCLP|TC PIPELINES LP|LEHM|Barclays Capital Inc./Le|673
TCLP|TC PIPELINES LP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|605
TCLP|TC PIPELINES LP|NITE|Knight Capital Americas, L.P.|1892
TCLP|TC PIPELINES LP|SBSH|Citigroup Global Markets Inc.|1086
TCLP|TC PIPELINES LP|SUSQ|Susquehanna Capital Group|300
TCLP|TC PIPELINES LP|UBSS|UBS Securities LLC|1691
TCO|TAUBMAN CENTERS INC|CDRG|Citadel Securities LLC|5565
TCO|TAUBMAN CENTERS INC|DBAB|Deutsche Bank Securities Inc.|6791
TCO|TAUBMAN CENTERS INC|JPMS|J.P. Morgan Securities LLC|2800
TCO|TAUBMAN CENTERS INC|LEHM|Barclays Capital Inc./Le|7907
TCO|TAUBMAN CENTERS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5149
TCO|TAUBMAN CENTERS INC|NITE|Knight Capital Americas, L.P.|585
TCO|TAUBMAN CENTERS INC|SBSH|Citigroup Global Markets Inc.|5860
TCO|TAUBMAN CENTERS INC|UBSS|UBS Securities LLC|862
TCO$G|TAUBMAN CTR PFD G|UBSS|UBS Securities LLC|7
TCRD|THL CREDIT, INC.|CDRG|Citadel Securities LLC|35
TCRD|THL CREDIT, INC.|DBAB|Deutsche Bank Securities Inc.|9651
TCRD|THL CREDIT, INC.|LEHM|Barclays Capital Inc./Le|200
TCRD|THL CREDIT, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16429
TCRD|THL CREDIT, INC.|NITE|Knight Capital Americas, L.P.|1429
TCRD|THL CREDIT, INC.|SBSH|Citigroup Global Markets Inc.|2046
TCRD|THL CREDIT, INC.|SUSQ|Susquehanna Capital Group|200
TCRD|THL CREDIT, INC.|UBSS|UBS Securities LLC|925
TCX|TUCOWS INC.|NITE|Knight Capital Americas, L.P.|1000
TCX|TUCOWS INC.|SBSH|Citigroup Global Markets Inc.|77
TD|TORONTO DOMINION|CDRG|Citadel Securities LLC|20543
TD|TORONTO DOMINION|DBAB|Deutsche Bank Securities Inc.|683
TD|TORONTO DOMINION|LEHM|Barclays Capital Inc./Le|4360
TD|TORONTO DOMINION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3432
TD|TORONTO DOMINION|NITE|Knight Capital Americas, L.P.|2055
TD|TORONTO DOMINION|SBSH|Citigroup Global Markets Inc.|5417
TD|TORONTO DOMINION|UBSS|UBS Securities LLC|6142
TDC|TERADATA CORP|CDRG|Citadel Securities LLC|37304
TDC|TERADATA CORP|DBAB|Deutsche Bank Securities Inc.|4952
TDC|TERADATA CORP|JPMS|J.P. Morgan Securities LLC|12530
TDC|TERADATA CORP|LEHM|Barclays Capital Inc./Le|18324
TDC|TERADATA CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|22890
TDC|TERADATA CORP|NITE|Knight Capital Americas, L.P.|17283
TDC|TERADATA CORP|SBSH|Citigroup Global Markets Inc.|18952
TDC|TERADATA CORP|UBSS|UBS Securities LLC|7860
TDE|TELEPHONE AND DATA|UBSS|UBS Securities LLC|107
TDF|TEMPLETON DRAGON FND|CDRG|Citadel Securities LLC|801
TDF|TEMPLETON DRAGON FND|NITE|Knight Capital Americas, L.P.|1000
TDF|TEMPLETON DRAGON FND|SBSH|Citigroup Global Markets Inc.|1
TDF|TEMPLETON DRAGON FND|UBSS|UBS Securities LLC|3525
TDG|TRANSDIGM GRP INC|CDRG|Citadel Securities LLC|14106
TDG|TRANSDIGM GRP INC|DBAB|Deutsche Bank Securities Inc.|4385
TDG|TRANSDIGM GRP INC|JPMS|J.P. Morgan Securities LLC|4388
TDG|TRANSDIGM GRP INC|LEHM|Barclays Capital Inc./Le|4421
TDG|TRANSDIGM GRP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1740
TDG|TRANSDIGM GRP INC|NITE|Knight Capital Americas, L.P.|49787
TDG|TRANSDIGM GRP INC|SBSH|Citigroup Global Markets Inc.|1961
TDG|TRANSDIGM GRP INC|UBSS|UBS Securities LLC|1248
TDS|TELEPHONE + DATA SYS|CDRG|Citadel Securities LLC|8416
TDS|TELEPHONE + DATA SYS|DBAB|Deutsche Bank Securities Inc.|10376
TDS|TELEPHONE + DATA SYS|JPMS|J.P. Morgan Securities LLC|424
TDS|TELEPHONE + DATA SYS|LEHM|Barclays Capital Inc./Le|3557
TDS|TELEPHONE + DATA SYS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2807
TDS|TELEPHONE + DATA SYS|NITE|Knight Capital Americas, L.P.|39174
TDS|TELEPHONE + DATA SYS|SBSH|Citigroup Global Markets Inc.|201
TDS|TELEPHONE + DATA SYS|SUSQ|Susquehanna Capital Group|100
TDS|TELEPHONE + DATA SYS|UBSS|UBS Securities LLC|11791
TDS.S|TEL AND DATA SYS|DBAB|Deutsche Bank Securities Inc.|18
TDS.S|TEL AND DATA SYS|NITE|Knight Capital Americas, L.P.|1036
TDS.S|TEL AND DATA SYS|RBCM|RBC Capital Markets Corporation|9449
TDS.S|TEL AND DATA SYS|SBSH|Citigroup Global Markets Inc.|584
TDS.S|TEL AND DATA SYS|SUSQ|Susquehanna Capital Group|600
TDS.S|TEL AND DATA SYS|UBSS|UBS Securities LLC|300
TDW|TIDEWATER INC|CDRG|Citadel Securities LLC|9620
TDW|TIDEWATER INC|DBAB|Deutsche Bank Securities Inc.|4344
TDW|TIDEWATER INC|JPMS|J.P. Morgan Securities LLC|1167
TDW|TIDEWATER INC|LEHM|Barclays Capital Inc./Le|7731
TDW|TIDEWATER INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3914
TDW|TIDEWATER INC|NITE|Knight Capital Americas, L.P.|16705
TDW|TIDEWATER INC|SBSH|Citigroup Global Markets Inc.|1101
TDW|TIDEWATER INC|UBSS|UBS Securities LLC|5106
TDY|TELEDYNE TECH INC|CDRG|Citadel Securities LLC|2062
TDY|TELEDYNE TECH INC|DBAB|Deutsche Bank Securities Inc.|2794
TDY|TELEDYNE TECH INC|JPMS|J.P. Morgan Securities LLC|100
TDY|TELEDYNE TECH INC|LEHM|Barclays Capital Inc./Le|1544
TDY|TELEDYNE TECH INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7
TDY|TELEDYNE TECH INC|NITE|Knight Capital Americas, L.P.|355
TDY|TELEDYNE TECH INC|SBSH|Citigroup Global Markets Inc.|1472
TDY|TELEDYNE TECH INC|UBSS|UBS Securities LLC|510
TE|TECO ENERGY INC|CDRG|Citadel Securities LLC|35965
TE|TECO ENERGY INC|DBAB|Deutsche Bank Securities Inc.|5181
TE|TECO ENERGY INC|JPMS|J.P. Morgan Securities LLC|1300
TE|TECO ENERGY INC|LEHM|Barclays Capital Inc./Le|10384
TE|TECO ENERGY INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6148
TE|TECO ENERGY INC|NITE|Knight Capital Americas, L.P.|1761
TE|TECO ENERGY INC|SBSH|Citigroup Global Markets Inc.|6413
TE|TECO ENERGY INC|SHMR|ABN Amro Clearing LLC|166
TE|TECO ENERGY INC|UBSS|UBS Securities LLC|8431
TEAR|TEARLAB CORPORATION|CDRG|Citadel Securities LLC|221
TEAR|TEARLAB CORPORATION|NITE|Knight Capital Americas, L.P.|100
TEAR|TEARLAB CORPORATION|SUSQ|Susquehanna Capital Group|100
TECD|TECH DATA CP      ##|CDRG|Citadel Securities LLC|14050
TECD|TECH DATA CP      ##|DBAB|Deutsche Bank Securities Inc.|56133
TECD|TECH DATA CP      ##|JPMS|J.P. Morgan Securities LLC|4400
TECD|TECH DATA CP      ##|LEHM|Barclays Capital Inc./Le|25890
TECD|TECH DATA CP      ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13076
TECD|TECH DATA CP      ##|NITE|Knight Capital Americas, L.P.|1874
TECD|TECH DATA CP      ##|SBSH|Citigroup Global Markets Inc.|279
TECD|TECH DATA CP      ##|SUSQ|Susquehanna Capital Group|600
TECD|TECH DATA CP      ##|UBSS|UBS Securities LLC|14445
TECD|TECH DATA CP      ##|WCHV|Wells Fargo Securities, LLC.|100
TECH|TECHNE CORPORATION|CDRG|Citadel Securities LLC|1085
TECH|TECHNE CORPORATION|DBAB|Deutsche Bank Securities Inc.|3903
TECH|TECHNE CORPORATION|JPMS|J.P. Morgan Securities LLC|2400
TECH|TECHNE CORPORATION|LEHM|Barclays Capital Inc./Le|4140
TECH|TECHNE CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1122
TECH|TECHNE CORPORATION|NITE|Knight Capital Americas, L.P.|1162
TECH|TECHNE CORPORATION|SBSH|Citigroup Global Markets Inc.|275
TECH|TECHNE CORPORATION|SUSQ|Susquehanna Capital Group|300
TECH|TECHNE CORPORATION|UBSS|UBS Securities LLC|6294
TECUA|TECUMSEH PRODS A  ##|CDRG|Citadel Securities LLC|419
TECUA|TECUMSEH PRODS A  ##|DBAB|Deutsche Bank Securities Inc.|2932
TECUA|TECUMSEH PRODS A  ##|JPMS|J.P. Morgan Securities LLC|100
TECUA|TECUMSEH PRODS A  ##|LEHM|Barclays Capital Inc./Le|367
TECUA|TECUMSEH PRODS A  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|810
TECUA|TECUMSEH PRODS A  ##|NITE|Knight Capital Americas, L.P.|1520
TECUA|TECUMSEH PRODS A  ##|SBSH|Citigroup Global Markets Inc.|2221
TECUA|TECUMSEH PRODS A  ##|SUSQ|Susquehanna Capital Group|800
TECUA|TECUMSEH PRODS A  ##|UBSS|UBS Securities LLC|3568
TECUB|TECUMSEH PRODS CL ##|NITE|Knight Capital Americas, L.P.|400
TEF|TELEFONICA SA|CDRG|Citadel Securities LLC|52063
TEF|TELEFONICA SA|DBAB|Deutsche Bank Securities Inc.|5813
TEF|TELEFONICA SA|JPMS|J.P. Morgan Securities LLC|5502
TEF|TELEFONICA SA|LEHM|Barclays Capital Inc./Le|55832
TEF|TELEFONICA SA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|41717
TEF|TELEFONICA SA|NITE|Knight Capital Americas, L.P.|8965
TEF|TELEFONICA SA|SBSH|Citigroup Global Markets Inc.|11499
TEF|TELEFONICA SA|SHMR|ABN Amro Clearing LLC|100
TEF|TELEFONICA SA|SUSQ|Susquehanna Capital Group|1500
TEF|TELEFONICA SA|UBSS|UBS Securities LLC|25073
TEG|INTEGRYS ENERGY GRP|CDRG|Citadel Securities LLC|7631
TEG|INTEGRYS ENERGY GRP|DBAB|Deutsche Bank Securities Inc.|2645
TEG|INTEGRYS ENERGY GRP|JPMS|J.P. Morgan Securities LLC|1100
TEG|INTEGRYS ENERGY GRP|LEHM|Barclays Capital Inc./Le|5575
TEG|INTEGRYS ENERGY GRP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1811
TEG|INTEGRYS ENERGY GRP|NITE|Knight Capital Americas, L.P.|836
TEG|INTEGRYS ENERGY GRP|OPCO|Oppenheimer & Co. Inc.|3047
TEG|INTEGRYS ENERGY GRP|RBCM|RBC Capital Markets Corporation|16
TEG|INTEGRYS ENERGY GRP|SBSH|Citigroup Global Markets Inc.|1394
TEG|INTEGRYS ENERGY GRP|UBSS|UBS Securities LLC|9460
TEI|TEMPLETON EMRG MKTS|CDRG|Citadel Securities LLC|5505
TEI|TEMPLETON EMRG MKTS|NITE|Knight Capital Americas, L.P.|4569
TEI|TEMPLETON EMRG MKTS|SBSH|Citigroup Global Markets Inc.|5935
TEI|TEMPLETON EMRG MKTS|UBSS|UBS Securities LLC|2191
TEL|TE CONNECTIVITY LTD|CDRG|Citadel Securities LLC|42733
TEL|TE CONNECTIVITY LTD|DBAB|Deutsche Bank Securities Inc.|30933
TEL|TE CONNECTIVITY LTD|JPMS|J.P. Morgan Securities LLC|21122
TEL|TE CONNECTIVITY LTD|LEHM|Barclays Capital Inc./Le|28944
TEL|TE CONNECTIVITY LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|31516
TEL|TE CONNECTIVITY LTD|NITE|Knight Capital Americas, L.P.|24140
TEL|TE CONNECTIVITY LTD|SBSH|Citigroup Global Markets Inc.|13198
TEL|TE CONNECTIVITY LTD|UBSS|UBS Securities LLC|65127
TELK|TELIK INC         ##|CDRG|Citadel Securities LLC|1870
TELK|TELIK INC         ##|JPMS|J.P. Morgan Securities LLC|100
TELK|TELIK INC         ##|LEHM|Barclays Capital Inc./Le|2570
TELK|TELIK INC         ##|NITE|Knight Capital Americas, L.P.|1450
TELK|TELIK INC         ##|SBSH|Citigroup Global Markets Inc.|2600
TELK|TELIK INC         ##|SUSQ|Susquehanna Capital Group|200
TELK|TELIK INC         ##|UBSS|UBS Securities LLC|16100
TEN|TENNECO INC|CANT|Cantor Fitzgerald & Co.|400
TEN|TENNECO INC|CDRG|Citadel Securities LLC|44456
TEN|TENNECO INC|DBAB|Deutsche Bank Securities Inc.|3665
TEN|TENNECO INC|JPMS|J.P. Morgan Securities LLC|12666
TEN|TENNECO INC|LEHM|Barclays Capital Inc./Le|4921
TEN|TENNECO INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6796
TEN|TENNECO INC|NITE|Knight Capital Americas, L.P.|45665
TEN|TENNECO INC|RBCM|RBC Capital Markets Corporation|1500
TEN|TENNECO INC|SBSH|Citigroup Global Markets Inc.|950
TEN|TENNECO INC|UBSS|UBS Securities LLC|15381
TEO|TELECOM ARGENTIA ADS|CDRG|Citadel Securities LLC|13585
TEO|TELECOM ARGENTIA ADS|DBAB|Deutsche Bank Securities Inc.|400
TEO|TELECOM ARGENTIA ADS|JPMS|J.P. Morgan Securities LLC|1687
TEO|TELECOM ARGENTIA ADS|LEHM|Barclays Capital Inc./Le|2800
TEO|TELECOM ARGENTIA ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
TEO|TELECOM ARGENTIA ADS|NITE|Knight Capital Americas, L.P.|3538
TEO|TELECOM ARGENTIA ADS|SBSH|Citigroup Global Markets Inc.|2349
TEO|TELECOM ARGENTIA ADS|UBSS|UBS Securities LLC|100
TER|TERADYNE INC|CDRG|Citadel Securities LLC|183528
TER|TERADYNE INC|DBAB|Deutsche Bank Securities Inc.|20711
TER|TERADYNE INC|JPMS|J.P. Morgan Securities LLC|22462
TER|TERADYNE INC|LEHM|Barclays Capital Inc./Le|82438
TER|TERADYNE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|27109
TER|TERADYNE INC|NITE|Knight Capital Americas, L.P.|26490
TER|TERADYNE INC|RBCM|RBC Capital Markets Corporation|6522
TER|TERADYNE INC|SBSH|Citigroup Global Markets Inc.|86728
TER|TERADYNE INC|SUSQ|Susquehanna Capital Group|1459
TER|TERADYNE INC|UBSS|UBS Securities LLC|8307
TESO|TESCO CORP|CDRG|Citadel Securities LLC|5543
TESO|TESCO CORP|DBAB|Deutsche Bank Securities Inc.|11549
TESO|TESCO CORP|JPMS|J.P. Morgan Securities LLC|1400
TESO|TESCO CORP|LEHM|Barclays Capital Inc./Le|1868
TESO|TESCO CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7486
TESO|TESCO CORP|NITE|Knight Capital Americas, L.P.|4218
TESO|TESCO CORP|RBCM|RBC Capital Markets Corporation|300
TESO|TESCO CORP|SBSH|Citigroup Global Markets Inc.|5612
TESO|TESCO CORP|SUSQ|Susquehanna Capital Group|800
TESO|TESCO CORP|UBSS|UBS Securities LLC|9676
TESS|TESSCO TECH INC   ##|CDRG|Citadel Securities LLC|223
TESS|TESSCO TECH INC   ##|DBAB|Deutsche Bank Securities Inc.|1000
TESS|TESSCO TECH INC   ##|JPMS|J.P. Morgan Securities LLC|200
TESS|TESSCO TECH INC   ##|LEHM|Barclays Capital Inc./Le|670
TESS|TESSCO TECH INC   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
TESS|TESSCO TECH INC   ##|NITE|Knight Capital Americas, L.P.|1000
TESS|TESSCO TECH INC   ##|SBSH|Citigroup Global Markets Inc.|100
TESS|TESSCO TECH INC   ##|UBSS|UBS Securities LLC|2344
TEU|BOX SHIPS INC.|LEHM|Barclays Capital Inc./Le|200
TEU|BOX SHIPS INC.|NITE|Knight Capital Americas, L.P.|100
TEU|BOX SHIPS INC.|SBSH|Citigroup Global Markets Inc.|400
TEU|BOX SHIPS INC.|UBSS|UBS Securities LLC|800
TEVA|TEVA PHARM INDS LTD|CDRG|Citadel Securities LLC|93386
TEVA|TEVA PHARM INDS LTD|DBAB|Deutsche Bank Securities Inc.|13427
TEVA|TEVA PHARM INDS LTD|HDSN|RODMAN & RENSHAW, LLC|200
TEVA|TEVA PHARM INDS LTD|JPMS|J.P. Morgan Securities LLC|52757
TEVA|TEVA PHARM INDS LTD|LEHM|Barclays Capital Inc./Le|182447
TEVA|TEVA PHARM INDS LTD|LSCI|Lek Securities Corporation|100
TEVA|TEVA PHARM INDS LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|161499
TEVA|TEVA PHARM INDS LTD|NITE|Knight Capital Americas, L.P.|89575
TEVA|TEVA PHARM INDS LTD|RBCM|RBC Capital Markets Corporation|7389
TEVA|TEVA PHARM INDS LTD|SBSH|Citigroup Global Markets Inc.|166864
TEVA|TEVA PHARM INDS LTD|SHMR|ABN Amro Clearing LLC|1000
TEVA|TEVA PHARM INDS LTD|SUSQ|Susquehanna Capital Group|6600
TEVA|TEVA PHARM INDS LTD|UBSS|UBS Securities LLC|57135
TEVA|TEVA PHARM INDS LTD|WCHV|Wells Fargo Securities, LLC.|3763
TEX|TEREX CP|CDRG|Citadel Securities LLC|45599
TEX|TEREX CP|DBAB|Deutsche Bank Securities Inc.|8985
TEX|TEREX CP|HDSN|RODMAN & RENSHAW, LLC|7400
TEX|TEREX CP|JPMS|J.P. Morgan Securities LLC|101066
TEX|TEREX CP|LEHM|Barclays Capital Inc./Le|29693
TEX|TEREX CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|48131
TEX|TEREX CP|NITE|Knight Capital Americas, L.P.|72350
TEX|TEREX CP|SBSH|Citigroup Global Markets Inc.|50487
TEX|TEREX CP|SUSQ|Susquehanna Capital Group|2500
TEX|TEREX CP|UBSS|UBS Securities LLC|8306
TF|THAI CAPITAL FUND|NITE|Knight Capital Americas, L.P.|1100
TFC|SHELTON GRR CHINA FD|CDRG|Citadel Securities LLC|85
TFC|SHELTON GRR CHINA FD|NITE|Knight Capital Americas, L.P.|1664
TFC|SHELTON GRR CHINA FD|UBSS|UBS Securities LLC|1200
TFCO|TUFCO TECHS INC   ##|NITE|Knight Capital Americas, L.P.|516
TFCO|TUFCO TECHS INC   ##|SBSH|Citigroup Global Markets Inc.|297
TFCO|TUFCO TECHS INC   ##|UBSS|UBS Securities LLC|653
TFI|SPDR NUVEEN BRCL CAP|NITE|Knight Capital Americas, L.P.|302
TFI|SPDR NUVEEN BRCL CAP|SBSH|Citigroup Global Markets Inc.|4497
TFI|SPDR NUVEEN BRCL CAP|UBSS|UBS Securities LLC|773
TFM|THE FRESH MARKET INC|CANT|Cantor Fitzgerald & Co.|282
TFM|THE FRESH MARKET INC|CDRG|Citadel Securities LLC|125
TFM|THE FRESH MARKET INC|DBAB|Deutsche Bank Securities Inc.|12345
TFM|THE FRESH MARKET INC|LEHM|Barclays Capital Inc./Le|10112
TFM|THE FRESH MARKET INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16708
TFM|THE FRESH MARKET INC|NITE|Knight Capital Americas, L.P.|4259
TFM|THE FRESH MARKET INC|RBCM|RBC Capital Markets Corporation|200
TFM|THE FRESH MARKET INC|SBSH|Citigroup Global Markets Inc.|2069
TFM|THE FRESH MARKET INC|SUSQ|Susquehanna Capital Group|1100
TFM|THE FRESH MARKET INC|UBSS|UBS Securities LLC|6335
TFSL|TFS FINANCIAL CORP.|CDRG|Citadel Securities LLC|5131
TFSL|TFS FINANCIAL CORP.|DBAB|Deutsche Bank Securities Inc.|11565
TFSL|TFS FINANCIAL CORP.|JPMS|J.P. Morgan Securities LLC|400
TFSL|TFS FINANCIAL CORP.|KBWI|Keefe, Bruyette & Woods, Inc.|3530
TFSL|TFS FINANCIAL CORP.|LEHM|Barclays Capital Inc./Le|1262
TFSL|TFS FINANCIAL CORP.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|17979
TFSL|TFS FINANCIAL CORP.|NITE|Knight Capital Americas, L.P.|23063
TFSL|TFS FINANCIAL CORP.|SBSH|Citigroup Global Markets Inc.|6407
TFSL|TFS FINANCIAL CORP.|SUSQ|Susquehanna Capital Group|600
TFSL|TFS FINANCIAL CORP.|UBSS|UBS Securities LLC|1191
TFX|TELEFLEX INC|CDRG|Citadel Securities LLC|2021
TFX|TELEFLEX INC|DBAB|Deutsche Bank Securities Inc.|1559
TFX|TELEFLEX INC|JPMS|J.P. Morgan Securities LLC|4122
TFX|TELEFLEX INC|LEHM|Barclays Capital Inc./Le|1570
TFX|TELEFLEX INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|592
TFX|TELEFLEX INC|NITE|Knight Capital Americas, L.P.|100
TFX|TELEFLEX INC|SBSH|Citigroup Global Markets Inc.|73
TFX|TELEFLEX INC|UBSS|UBS Securities LLC|446
TG|TREDEGAR CORP|CDRG|Citadel Securities LLC|1056
TG|TREDEGAR CORP|DBAB|Deutsche Bank Securities Inc.|2226
TG|TREDEGAR CORP|JPMS|J.P. Morgan Securities LLC|446
TG|TREDEGAR CORP|LEHM|Barclays Capital Inc./Le|496
TG|TREDEGAR CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|633
TG|TREDEGAR CORP|NITE|Knight Capital Americas, L.P.|1101
TG|TREDEGAR CORP|RBCM|RBC Capital Markets Corporation|100
TG|TREDEGAR CORP|SBSH|Citigroup Global Markets Inc.|187
TG|TREDEGAR CORP|UBSS|UBS Securities LLC|621
TGA|TRANSGLOBE ENERGY CP|CDRG|Citadel Securities LLC|2311
TGA|TRANSGLOBE ENERGY CP|DBAB|Deutsche Bank Securities Inc.|165
TGA|TRANSGLOBE ENERGY CP|LEHM|Barclays Capital Inc./Le|1500
TGA|TRANSGLOBE ENERGY CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
TGA|TRANSGLOBE ENERGY CP|NITE|Knight Capital Americas, L.P.|300
TGA|TRANSGLOBE ENERGY CP|SBSH|Citigroup Global Markets Inc.|560
TGA|TRANSGLOBE ENERGY CP|UBSS|UBS Securities LLC|5865
TGALD|TEGAL CORPORATION|CDRG|Citadel Securities LLC|1000
TGALD|TEGAL CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|491
TGALD|TEGAL CORPORATION|NITE|Knight Capital Americas, L.P.|2612
TGALD|TEGAL CORPORATION|UBSS|UBS Securities LLC|2218
TGB|TASEKO MINES LTD|CDRG|Citadel Securities LLC|30043
TGB|TASEKO MINES LTD|DBAB|Deutsche Bank Securities Inc.|2900
TGB|TASEKO MINES LTD|LEHM|Barclays Capital Inc./Le|7846
TGB|TASEKO MINES LTD|NITE|Knight Capital Americas, L.P.|3540
TGB|TASEKO MINES LTD|RBCM|RBC Capital Markets Corporation|1020
TGB|TASEKO MINES LTD|SBSH|Citigroup Global Markets Inc.|638
TGB|TASEKO MINES LTD|SUSQ|Susquehanna Capital Group|200
TGB|TASEKO MINES LTD|UBSS|UBS Securities LLC|750
TGC|TENGASCO INC|DBAB|Deutsche Bank Securities Inc.|800
TGC|TENGASCO INC|NITE|Knight Capital Americas, L.P.|1300
TGE|TGC IND INC|DBAB|Deutsche Bank Securities Inc.|800
TGE|TGC IND INC|NITE|Knight Capital Americas, L.P.|118
TGE|TGC IND INC|SUSQ|Susquehanna Capital Group|487
TGE|TGC IND INC|UBSS|UBS Securities LLC|270
TGH|TEXTAINER GROUP HDG|CDRG|Citadel Securities LLC|1550
TGH|TEXTAINER GROUP HDG|DBAB|Deutsche Bank Securities Inc.|3145
TGH|TEXTAINER GROUP HDG|JPMS|J.P. Morgan Securities LLC|100
TGH|TEXTAINER GROUP HDG|LEHM|Barclays Capital Inc./Le|1066
TGH|TEXTAINER GROUP HDG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5099
TGH|TEXTAINER GROUP HDG|NITE|Knight Capital Americas, L.P.|490
TGH|TEXTAINER GROUP HDG|SBSH|Citigroup Global Markets Inc.|596
TGH|TEXTAINER GROUP HDG|WCHV|Wells Fargo Securities, LLC.|1528
TGI|TRIUMPH GROUP INC|CDRG|Citadel Securities LLC|4560
TGI|TRIUMPH GROUP INC|DBAB|Deutsche Bank Securities Inc.|12462
TGI|TRIUMPH GROUP INC|JPMS|J.P. Morgan Securities LLC|2665
TGI|TRIUMPH GROUP INC|LEHM|Barclays Capital Inc./Le|2213
TGI|TRIUMPH GROUP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|343
TGI|TRIUMPH GROUP INC|NITE|Knight Capital Americas, L.P.|7005
TGI|TRIUMPH GROUP INC|SBSH|Citigroup Global Markets Inc.|322
TGI|TRIUMPH GROUP INC|UBSS|UBS Securities LLC|447
TGP|TEEKAY LNG PTRS LP|CDRG|Citadel Securities LLC|1684
TGP|TEEKAY LNG PTRS LP|LEHM|Barclays Capital Inc./Le|400
TGP|TEEKAY LNG PTRS LP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
TGP|TEEKAY LNG PTRS LP|NITE|Knight Capital Americas, L.P.|2884
TGP|TEEKAY LNG PTRS LP|SBSH|Citigroup Global Markets Inc.|100
TGP|TEEKAY LNG PTRS LP|UBSS|UBS Securities LLC|1098
TGP|TEEKAY LNG PTRS LP|WCHV|Wells Fargo Securities, LLC.|100
TGR|ISHARES|NITE|Knight Capital Americas, L.P.|100
TGS|TRANSPORTADORA ADS|CDRG|Citadel Securities LLC|713
TGS|TRANSPORTADORA ADS|DBAB|Deutsche Bank Securities Inc.|265
TGS|TRANSPORTADORA ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|65
TGS|TRANSPORTADORA ADS|NITE|Knight Capital Americas, L.P.|923
TGS|TRANSPORTADORA ADS|UBSS|UBS Securities LLC|250
TGT|TARGET CP|CDRG|Citadel Securities LLC|152241
TGT|TARGET CP|DBAB|Deutsche Bank Securities Inc.|58559
TGT|TARGET CP|JPMS|J.P. Morgan Securities LLC|16390
TGT|TARGET CP|LEHM|Barclays Capital Inc./Le|175680
TGT|TARGET CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|94188
TGT|TARGET CP|NITE|Knight Capital Americas, L.P.|22678
TGT|TARGET CP|RBCM|RBC Capital Markets Corporation|24410
TGT|TARGET CP|SBSH|Citigroup Global Markets Inc.|23800
TGT|TARGET CP|SUSQ|Susquehanna Capital Group|5201
TGT|TARGET CP|UBSS|UBS Securities LLC|89824
TGX|THERAGENICS CORP|CDRG|Citadel Securities LLC|1544
THC|TENET HLTHCRE CP|CDRG|Citadel Securities LLC|183348
THC|TENET HLTHCRE CP|CRTC|CRT CAPITAL GROUP LLC|19247
THC|TENET HLTHCRE CP|DBAB|Deutsche Bank Securities Inc.|372929
THC|TENET HLTHCRE CP|JPMS|J.P. Morgan Securities LLC|77951
THC|TENET HLTHCRE CP|LEHM|Barclays Capital Inc./Le|267053
THC|TENET HLTHCRE CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|121618
THC|TENET HLTHCRE CP|NITE|Knight Capital Americas, L.P.|259762
THC|TENET HLTHCRE CP|RBCM|RBC Capital Markets Corporation|45407
THC|TENET HLTHCRE CP|SBSH|Citigroup Global Markets Inc.|53733
THC|TENET HLTHCRE CP|SHMR|ABN Amro Clearing LLC|609
THC|TENET HLTHCRE CP|SUSQ|Susquehanna Capital Group|54781
THC|TENET HLTHCRE CP|UBSS|UBS Securities LLC|118112
THD|ISHARES MSCI THAILAN|CDRG|Citadel Securities LLC|2556
THD|ISHARES MSCI THAILAN|LEHM|Barclays Capital Inc./Le|165
THD|ISHARES MSCI THAILAN|NITE|Knight Capital Americas, L.P.|341
THD|ISHARES MSCI THAILAN|SBSH|Citigroup Global Markets Inc.|582
THD|ISHARES MSCI THAILAN|SUSQ|Susquehanna Capital Group|1086
THER|THERATECHNOLGIES INC|NITE|Knight Capital Americas, L.P.|2016
THFF|FIRST FINL CORP (IN)|CDRG|Citadel Securities LLC|577
THFF|FIRST FINL CORP (IN)|DBAB|Deutsche Bank Securities Inc.|1767
THFF|FIRST FINL CORP (IN)|LEHM|Barclays Capital Inc./Le|799
THFF|FIRST FINL CORP (IN)|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|368
THFF|FIRST FINL CORP (IN)|NITE|Knight Capital Americas, L.P.|2647
THFF|FIRST FINL CORP (IN)|SBSH|Citigroup Global Markets Inc.|1208
THFF|FIRST FINL CORP (IN)|SUSQ|Susquehanna Capital Group|300
THFF|FIRST FINL CORP (IN)|UBSS|UBS Securities LLC|389
THG|HANOVER INSURANCE GR|CDRG|Citadel Securities LLC|1121
THG|HANOVER INSURANCE GR|DBAB|Deutsche Bank Securities Inc.|4761
THG|HANOVER INSURANCE GR|JPMS|J.P. Morgan Securities LLC|898
THG|HANOVER INSURANCE GR|KBWI|Keefe, Bruyette & Woods, Inc.|900
THG|HANOVER INSURANCE GR|LEHM|Barclays Capital Inc./Le|560
THG|HANOVER INSURANCE GR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
THG|HANOVER INSURANCE GR|NITE|Knight Capital Americas, L.P.|437
THG|HANOVER INSURANCE GR|RBCM|RBC Capital Markets Corporation|100
THG|HANOVER INSURANCE GR|SBSH|Citigroup Global Markets Inc.|6267
THG|HANOVER INSURANCE GR|UBSS|UBS Securities LLC|581
THI|TIM HORTONS INC.|CDRG|Citadel Securities LLC|3077
THI|TIM HORTONS INC.|DBAB|Deutsche Bank Securities Inc.|300
THI|TIM HORTONS INC.|JPMS|J.P. Morgan Securities LLC|2232
THI|TIM HORTONS INC.|LEHM|Barclays Capital Inc./Le|500
THI|TIM HORTONS INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|430
THI|TIM HORTONS INC.|NITE|Knight Capital Americas, L.P.|2610
THI|TIM HORTONS INC.|SBSH|Citigroup Global Markets Inc.|98
THI|TIM HORTONS INC.|UBSS|UBS Securities LLC|161
THLD|THRESHOLD PHARMACTL|CDRG|Citadel Securities LLC|6885
THLD|THRESHOLD PHARMACTL|DBAB|Deutsche Bank Securities Inc.|1000
THLD|THRESHOLD PHARMACTL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
THLD|THRESHOLD PHARMACTL|NITE|Knight Capital Americas, L.P.|2685
THLD|THRESHOLD PHARMACTL|SBSH|Citigroup Global Markets Inc.|300
THLD|THRESHOLD PHARMACTL|UBSS|UBS Securities LLC|5255
THM|INTL TOWER HILL MINE|CDRG|Citadel Securities LLC|2300
THM|INTL TOWER HILL MINE|DBAB|Deutsche Bank Securities Inc.|700
THM|INTL TOWER HILL MINE|LEHM|Barclays Capital Inc./Le|1879
THM|INTL TOWER HILL MINE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
THM|INTL TOWER HILL MINE|NITE|Knight Capital Americas, L.P.|1700
THM|INTL TOWER HILL MINE|SBSH|Citigroup Global Markets Inc.|375
THM|INTL TOWER HILL MINE|UBSS|UBS Securities LLC|50
THO|THOR INDS INC|CDRG|Citadel Securities LLC|9373
THO|THOR INDS INC|DBAB|Deutsche Bank Securities Inc.|2273
THO|THOR INDS INC|JPMS|J.P. Morgan Securities LLC|600
THO|THOR INDS INC|LEHM|Barclays Capital Inc./Le|5139
THO|THOR INDS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1218
THO|THOR INDS INC|NITE|Knight Capital Americas, L.P.|908
THO|THOR INDS INC|SBSH|Citigroup Global Markets Inc.|752
THO|THOR INDS INC|UBSS|UBS Securities LLC|7896
THOR|THORATEC CORP|ADAM|CANACCORD GENUITY INC.|350
THOR|THORATEC CORP|CDRG|Citadel Securities LLC|23604
THOR|THORATEC CORP|DBAB|Deutsche Bank Securities Inc.|9760
THOR|THORATEC CORP|JPMS|J.P. Morgan Securities LLC|16492
THOR|THORATEC CORP|LEHM|Barclays Capital Inc./Le|20330
THOR|THORATEC CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|48431
THOR|THORATEC CORP|NITE|Knight Capital Americas, L.P.|44678
THOR|THORATEC CORP|SBSH|Citigroup Global Markets Inc.|1025
THOR|THORATEC CORP|SUSQ|Susquehanna Capital Group|2700
THOR|THORATEC CORP|UBSS|UBS Securities LLC|40665
THOR|THORATEC CORP|WCHV|Wells Fargo Securities, LLC.|100
THQI|THQ INC (DE)      ##|CDRG|Citadel Securities LLC|26145
THQI|THQ INC (DE)      ##|DBAB|Deutsche Bank Securities Inc.|120508
THQI|THQ INC (DE)      ##|JPMS|J.P. Morgan Securities LLC|5399
THQI|THQ INC (DE)      ##|LEHM|Barclays Capital Inc./Le|25564
THQI|THQ INC (DE)      ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13991
THQI|THQ INC (DE)      ##|NITE|Knight Capital Americas, L.P.|63457
THQI|THQ INC (DE)      ##|PACS|Pacific Crest Securities Inc.|1500
THQI|THQ INC (DE)      ##|SBSH|Citigroup Global Markets Inc.|11047
THQI|THQ INC (DE)      ##|SUSQ|Susquehanna Capital Group|2300
THQI|THQ INC (DE)      ##|UBSS|UBS Securities LLC|14024
THR|THERMON GRP HLDGS|DBAB|Deutsche Bank Securities Inc.|2862
THR|THERMON GRP HLDGS|JPMS|J.P. Morgan Securities LLC|900
THR|THERMON GRP HLDGS|LEHM|Barclays Capital Inc./Le|300
THR|THERMON GRP HLDGS|NITE|Knight Capital Americas, L.P.|2886
THR|THERMON GRP HLDGS|UBSS|UBS Securities LLC|300
THRD|TF FINANCIAL CORP|CDRG|Citadel Securities LLC|100
THRD|TF FINANCIAL CORP|NITE|Knight Capital Americas, L.P.|100
THRX|THERAVANCE, INC.|CDRG|Citadel Securities LLC|9794
THRX|THERAVANCE, INC.|DBAB|Deutsche Bank Securities Inc.|27264
THRX|THERAVANCE, INC.|JPMS|J.P. Morgan Securities LLC|2667
THRX|THERAVANCE, INC.|LEHM|Barclays Capital Inc./Le|4510
THRX|THERAVANCE, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7939
THRX|THERAVANCE, INC.|NITE|Knight Capital Americas, L.P.|2574
THRX|THERAVANCE, INC.|SBSH|Citigroup Global Markets Inc.|10154
THRX|THERAVANCE, INC.|SUSQ|Susquehanna Capital Group|2105
THRX|THERAVANCE, INC.|UBSS|UBS Securities LLC|8141
THS|TREEHOUSE FOODS INC.|CDRG|Citadel Securities LLC|2265
THS|TREEHOUSE FOODS INC.|DBAB|Deutsche Bank Securities Inc.|2720
THS|TREEHOUSE FOODS INC.|JPMS|J.P. Morgan Securities LLC|200
THS|TREEHOUSE FOODS INC.|LEHM|Barclays Capital Inc./Le|1621
THS|TREEHOUSE FOODS INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1500
THS|TREEHOUSE FOODS INC.|NITE|Knight Capital Americas, L.P.|2755
THS|TREEHOUSE FOODS INC.|RBCM|RBC Capital Markets Corporation|3794
THS|TREEHOUSE FOODS INC.|SBSH|Citigroup Global Markets Inc.|419
THS|TREEHOUSE FOODS INC.|UBSS|UBS Securities LLC|2818
THTI|THT HEAT TRANSFER|NITE|Knight Capital Americas, L.P.|200
THTI|THT HEAT TRANSFER|UBSS|UBS Securities LLC|3000
TI|TELECOM ITL NEW|CDRG|Citadel Securities LLC|6001
TI|TELECOM ITL NEW|DBAB|Deutsche Bank Securities Inc.|700
TI|TELECOM ITL NEW|LEHM|Barclays Capital Inc./Le|3156
TI|TELECOM ITL NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|600
TI|TELECOM ITL NEW|NITE|Knight Capital Americas, L.P.|2112
TI|TELECOM ITL NEW|RBCM|RBC Capital Markets Corporation|700
TI|TELECOM ITL NEW|SBSH|Citigroup Global Markets Inc.|491
TI|TELECOM ITL NEW|UBSS|UBS Securities LLC|45
TI.A|TELECOM SAV NEW|CDRG|Citadel Securities LLC|758
TI.A|TELECOM SAV NEW|DBAB|Deutsche Bank Securities Inc.|300
TI.A|TELECOM SAV NEW|JPMS|J.P. Morgan Securities LLC|834
TI.A|TELECOM SAV NEW|LEHM|Barclays Capital Inc./Le|3116
TI.A|TELECOM SAV NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|410
TI.A|TELECOM SAV NEW|NITE|Knight Capital Americas, L.P.|1649
TI.A|TELECOM SAV NEW|SBSH|Citigroup Global Markets Inc.|300
TIBB|TIB FINANCIAL CP|SBSH|Citigroup Global Markets Inc.|33
TIBX|TIBCO SOFTWARE INC|CDRG|Citadel Securities LLC|120388
TIBX|TIBCO SOFTWARE INC|COWN|Cowen and Company, LLC|750
TIBX|TIBCO SOFTWARE INC|DBAB|Deutsche Bank Securities Inc.|18452
TIBX|TIBCO SOFTWARE INC|JPMS|J.P. Morgan Securities LLC|80091
TIBX|TIBCO SOFTWARE INC|LEHM|Barclays Capital Inc./Le|94473
TIBX|TIBCO SOFTWARE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|47769
TIBX|TIBCO SOFTWARE INC|NITE|Knight Capital Americas, L.P.|32849
TIBX|TIBCO SOFTWARE INC|RBCM|RBC Capital Markets Corporation|380
TIBX|TIBCO SOFTWARE INC|SBSH|Citigroup Global Markets Inc.|14578
TIBX|TIBCO SOFTWARE INC|SUSQ|Susquehanna Capital Group|3341
TIBX|TIBCO SOFTWARE INC|UBSS|UBS Securities LLC|93670
TICC|TICC CAPITAL CORP|CDRG|Citadel Securities LLC|4657
TICC|TICC CAPITAL CORP|DBAB|Deutsche Bank Securities Inc.|13149
TICC|TICC CAPITAL CORP|JPMS|J.P. Morgan Securities LLC|2300
TICC|TICC CAPITAL CORP|LEHM|Barclays Capital Inc./Le|500
TICC|TICC CAPITAL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4628
TICC|TICC CAPITAL CORP|NITE|Knight Capital Americas, L.P.|4715
TICC|TICC CAPITAL CORP|SBSH|Citigroup Global Markets Inc.|5999
TICC|TICC CAPITAL CORP|SUSQ|Susquehanna Capital Group|1200
TICC|TICC CAPITAL CORP|UBSS|UBS Securities LLC|13076
TICC|TICC CAPITAL CORP|WCHV|Wells Fargo Securities, LLC.|2930
TIE|TITANIUM METALS CORP|CDRG|Citadel Securities LLC|65009
TIE|TITANIUM METALS CORP|DBAB|Deutsche Bank Securities Inc.|9105
TIE|TITANIUM METALS CORP|JPMS|J.P. Morgan Securities LLC|5954
TIE|TITANIUM METALS CORP|LEHM|Barclays Capital Inc./Le|40568
TIE|TITANIUM METALS CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|21091
TIE|TITANIUM METALS CORP|NITE|Knight Capital Americas, L.P.|20608
TIE|TITANIUM METALS CORP|SBSH|Citigroup Global Markets Inc.|3324
TIE|TITANIUM METALS CORP|SHMR|ABN Amro Clearing LLC|600
TIE|TITANIUM METALS CORP|SUSQ|Susquehanna Capital Group|3485
TIE|TITANIUM METALS CORP|UBSS|UBS Securities LLC|17015
TIER|TIER TECHS CMN|DBAB|Deutsche Bank Securities Inc.|1000
TIER|TIER TECHS CMN|LEHM|Barclays Capital Inc./Le|1304
TIER|TIER TECHS CMN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
TIER|TIER TECHS CMN|NITE|Knight Capital Americas, L.P.|1090
TIER|TIER TECHS CMN|UBSS|UBS Securities LLC|2161
TIF|TIFFANY AND CO|CANT|Cantor Fitzgerald & Co.|10785
TIF|TIFFANY AND CO|CDRG|Citadel Securities LLC|43216
TIF|TIFFANY AND CO|DBAB|Deutsche Bank Securities Inc.|3998
TIF|TIFFANY AND CO|JPMS|J.P. Morgan Securities LLC|27527
TIF|TIFFANY AND CO|LEHM|Barclays Capital Inc./Le|22368
TIF|TIFFANY AND CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13127
TIF|TIFFANY AND CO|NITE|Knight Capital Americas, L.P.|19359
TIF|TIFFANY AND CO|SBSH|Citigroup Global Markets Inc.|10826
TIF|TIFFANY AND CO|UBSS|UBS Securities LLC|6460
TIGR|TIGERLOGIC CORP|NITE|Knight Capital Americas, L.P.|700
TIGR|TIGERLOGIC CORP|SBSH|Citigroup Global Markets Inc.|300
TIGR|TIGERLOGIC CORP|SUSQ|Susquehanna Capital Group|200
TIGR|TIGERLOGIC CORP|UBSS|UBS Securities LLC|1196
TIII|TII NETWORK TECH INC|CDRG|Citadel Securities LLC|100
TIII|TII NETWORK TECH INC|DBAB|Deutsche Bank Securities Inc.|1000
TIII|TII NETWORK TECH INC|JPMS|J.P. Morgan Securities LLC|200
TIII|TII NETWORK TECH INC|NITE|Knight Capital Americas, L.P.|300
TIII|TII NETWORK TECH INC|SBSH|Citigroup Global Markets Inc.|100
TIII|TII NETWORK TECH INC|UBSS|UBS Securities LLC|1400
TIN|TEMPLE INLAND INC|CDRG|Citadel Securities LLC|33266
TIN|TEMPLE INLAND INC|DBAB|Deutsche Bank Securities Inc.|20296
TIN|TEMPLE INLAND INC|JPMS|J.P. Morgan Securities LLC|19796
TIN|TEMPLE INLAND INC|LEHM|Barclays Capital Inc./Le|20560
TIN|TEMPLE INLAND INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16541
TIN|TEMPLE INLAND INC|NITE|Knight Capital Americas, L.P.|19213
TIN|TEMPLE INLAND INC|RBCM|RBC Capital Markets Corporation|4300
TIN|TEMPLE INLAND INC|SBSH|Citigroup Global Markets Inc.|1776
TIN|TEMPLE INLAND INC|UBSS|UBS Securities LLC|16826
TIN|TEMPLE INLAND INC|WCHV|Wells Fargo Securities, LLC.|500
TINY|HARRIS & HARRIS   ##|CDRG|Citadel Securities LLC|300
TINY|HARRIS & HARRIS   ##|DBAB|Deutsche Bank Securities Inc.|7535
TINY|HARRIS & HARRIS   ##|JPMS|J.P. Morgan Securities LLC|2300
TINY|HARRIS & HARRIS   ##|LEHM|Barclays Capital Inc./Le|1818
TINY|HARRIS & HARRIS   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1026
TINY|HARRIS & HARRIS   ##|NITE|Knight Capital Americas, L.P.|3387
TINY|HARRIS & HARRIS   ##|SBSH|Citigroup Global Markets Inc.|9677
TINY|HARRIS & HARRIS   ##|SUSQ|Susquehanna Capital Group|1300
TINY|HARRIS & HARRIS   ##|UBSS|UBS Securities LLC|15371
TIP|ISHARES BARCLAYS TIP|CDRG|Citadel Securities LLC|3268
TIP|ISHARES BARCLAYS TIP|DBAB|Deutsche Bank Securities Inc.|276
TIP|ISHARES BARCLAYS TIP|JPMS|J.P. Morgan Securities LLC|89997
TIP|ISHARES BARCLAYS TIP|LEHM|Barclays Capital Inc./Le|2000
TIP|ISHARES BARCLAYS TIP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|280
TIP|ISHARES BARCLAYS TIP|NITE|Knight Capital Americas, L.P.|1628
TIP|ISHARES BARCLAYS TIP|RBCM|RBC Capital Markets Corporation|174
TIP|ISHARES BARCLAYS TIP|SBSH|Citigroup Global Markets Inc.|651
TIP|ISHARES BARCLAYS TIP|SUSQ|Susquehanna Capital Group|63971
TIP|ISHARES BARCLAYS TIP|UBSS|UBS Securities LLC|1342
TIS|ORCHIDS PAPER PROD|NITE|Knight Capital Americas, L.P.|100
TISA|TOP IMAGE SYSTEMS|CDRG|Citadel Securities LLC|2850
TISA|TOP IMAGE SYSTEMS|LEHM|Barclays Capital Inc./Le|25000
TISA|TOP IMAGE SYSTEMS|NITE|Knight Capital Americas, L.P.|8611
TISA|TOP IMAGE SYSTEMS|SBSH|Citigroup Global Markets Inc.|200
TISA|TOP IMAGE SYSTEMS|SUSQ|Susquehanna Capital Group|1400
TISA|TOP IMAGE SYSTEMS|UBSS|UBS Securities LLC|9040
TISI|TEAM INC|CDRG|Citadel Securities LLC|1290
TISI|TEAM INC|DBAB|Deutsche Bank Securities Inc.|10933
TISI|TEAM INC|JPMS|J.P. Morgan Securities LLC|300
TISI|TEAM INC|LEHM|Barclays Capital Inc./Le|4585
TISI|TEAM INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1830
TISI|TEAM INC|NITE|Knight Capital Americas, L.P.|1749
TISI|TEAM INC|SBSH|Citigroup Global Markets Inc.|1669
TISI|TEAM INC|SUSQ|Susquehanna Capital Group|500
TISI|TEAM INC|UBSS|UBS Securities LLC|704
TITN|TITAN MACHINERY INC.|CDRG|Citadel Securities LLC|18575
TITN|TITAN MACHINERY INC.|DBAB|Deutsche Bank Securities Inc.|27087
TITN|TITAN MACHINERY INC.|FLTL|Feltl & Company|100
TITN|TITAN MACHINERY INC.|JPMS|J.P. Morgan Securities LLC|100
TITN|TITAN MACHINERY INC.|LEHM|Barclays Capital Inc./Le|26350
TITN|TITAN MACHINERY INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4031
TITN|TITAN MACHINERY INC.|NITE|Knight Capital Americas, L.P.|35153
TITN|TITAN MACHINERY INC.|SBSH|Citigroup Global Markets Inc.|4814
TITN|TITAN MACHINERY INC.|SUSQ|Susquehanna Capital Group|400
TITN|TITAN MACHINERY INC.|UBSS|UBS Securities LLC|15128
TIV|TRI-VALLEY CORP|CDRG|Citadel Securities LLC|2365
TIV|TRI-VALLEY CORP|DBAB|Deutsche Bank Securities Inc.|6800
TIV|TRI-VALLEY CORP|NITE|Knight Capital Americas, L.P.|625
TIV|TRI-VALLEY CORP|SBSH|Citigroup Global Markets Inc.|20
TIV|TRI-VALLEY CORP|UBSS|UBS Securities LLC|300
TIVO|TIVO INC          ##|CDRG|Citadel Securities LLC|241412
TIVO|TIVO INC          ##|DBAB|Deutsche Bank Securities Inc.|146006
TIVO|TIVO INC          ##|JANY|Janney Montgomery Scott Inc.|800
TIVO|TIVO INC          ##|JPMS|J.P. Morgan Securities LLC|27811
TIVO|TIVO INC          ##|LEHM|Barclays Capital Inc./Le|128862
TIVO|TIVO INC          ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|291574
TIVO|TIVO INC          ##|NITE|Knight Capital Americas, L.P.|410052
TIVO|TIVO INC          ##|RBCM|RBC Capital Markets Corporation|14100
TIVO|TIVO INC          ##|SBSH|Citigroup Global Markets Inc.|78219
TIVO|TIVO INC          ##|SHMR|ABN Amro Clearing LLC|1769
TIVO|TIVO INC          ##|SUSQ|Susquehanna Capital Group|25290
TIVO|TIVO INC          ##|UBSS|UBS Securities LLC|160195
TIVO|TIVO INC          ##|WCHV|Wells Fargo Securities, LLC.|400
TIVO|TIVO INC          ##|WEDB|Wedbush Securities Inc.|11600
TJX|T J X COS INC|CDRG|Citadel Securities LLC|37044
TJX|T J X COS INC|DBAB|Deutsche Bank Securities Inc.|17477
TJX|T J X COS INC|JPMS|J.P. Morgan Securities LLC|7849
TJX|T J X COS INC|LEHM|Barclays Capital Inc./Le|54219
TJX|T J X COS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|45425
TJX|T J X COS INC|NITE|Knight Capital Americas, L.P.|5472
TJX|T J X COS INC|RBCM|RBC Capital Markets Corporation|28
TJX|T J X COS INC|SBSH|Citigroup Global Markets Inc.|11443
TJX|T J X COS INC|SUSQ|Susquehanna Capital Group|3400
TJX|T J X COS INC|UBSS|UBS Securities LLC|7144
TK|TEEKAY CORP|CDRG|Citadel Securities LLC|8620
TK|TEEKAY CORP|DBAB|Deutsche Bank Securities Inc.|1368
TK|TEEKAY CORP|JPMS|J.P. Morgan Securities LLC|1340
TK|TEEKAY CORP|LEHM|Barclays Capital Inc./Le|5903
TK|TEEKAY CORP|LSCI|Lek Securities Corporation|200
TK|TEEKAY CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11372
TK|TEEKAY CORP|NITE|Knight Capital Americas, L.P.|2000
TK|TEEKAY CORP|SBSH|Citigroup Global Markets Inc.|6679
TK|TEEKAY CORP|UBSS|UBS Securities LLC|364
TKC|TURKCELL ILET NEW|CDRG|Citadel Securities LLC|8611
TKC|TURKCELL ILET NEW|DBAB|Deutsche Bank Securities Inc.|1200
TKC|TURKCELL ILET NEW|LEHM|Barclays Capital Inc./Le|934
TKC|TURKCELL ILET NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3200
TKC|TURKCELL ILET NEW|NITE|Knight Capital Americas, L.P.|2405
TKC|TURKCELL ILET NEW|SBSH|Citigroup Global Markets Inc.|1535
TKC|TURKCELL ILET NEW|UBSS|UBS Securities LLC|4800
TKF|TURKISH INVEST FUND|JPMS|J.P. Morgan Securities LLC|500
TKF|TURKISH INVEST FUND|NITE|Knight Capital Americas, L.P.|505
TKF|TURKISH INVEST FUND|UBSS|UBS Securities LLC|404
TKLC|T E K E L E C     ##|CDRG|Citadel Securities LLC|55255
TKLC|T E K E L E C     ##|DBAB|Deutsche Bank Securities Inc.|37394
TKLC|T E K E L E C     ##|JPMS|J.P. Morgan Securities LLC|4700
TKLC|T E K E L E C     ##|LEHM|Barclays Capital Inc./Le|459368
TKLC|T E K E L E C     ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28670
TKLC|T E K E L E C     ##|NITE|Knight Capital Americas, L.P.|9939
TKLC|T E K E L E C     ##|PIPR|Piper Jaffray & Co.|1500
TKLC|T E K E L E C     ##|RBCM|RBC Capital Markets Corporation|800
TKLC|T E K E L E C     ##|SBSH|Citigroup Global Markets Inc.|6566
TKLC|T E K E L E C     ##|SUSQ|Susquehanna Capital Group|1700
TKLC|T E K E L E C     ##|UBSS|UBS Securities LLC|73513
TKMR|TEKMIRA PHARM CORP|NITE|Knight Capital Americas, L.P.|1400
TKMR|TEKMIRA PHARM CORP|SBSH|Citigroup Global Markets Inc.|73
TKMR|TEKMIRA PHARM CORP|UBSS|UBS Securities LLC|1327
TKR|TIMKEN CO|BOSC|Boenning & Scattergood, Inc.|1387
TKR|TIMKEN CO|CDRG|Citadel Securities LLC|21760
TKR|TIMKEN CO|CHLM|Craig-Hallum Capital Group LLC|1600
TKR|TIMKEN CO|DBAB|Deutsche Bank Securities Inc.|5530
TKR|TIMKEN CO|JPMS|J.P. Morgan Securities LLC|14763
TKR|TIMKEN CO|LEHM|Barclays Capital Inc./Le|5400
TKR|TIMKEN CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|24255
TKR|TIMKEN CO|NITE|Knight Capital Americas, L.P.|28803
TKR|TIMKEN CO|SBSH|Citigroup Global Markets Inc.|2303
TKR|TIMKEN CO|SUSQ|Susquehanna Capital Group|100
TKR|TIMKEN CO|UBSS|UBS Securities LLC|2708
TLAB|TELLABS, INC.|CDRG|Citadel Securities LLC|46464
TLAB|TELLABS, INC.|DBAB|Deutsche Bank Securities Inc.|25790
TLAB|TELLABS, INC.|JPMS|J.P. Morgan Securities LLC|100074
TLAB|TELLABS, INC.|LEHM|Barclays Capital Inc./Le|133500
TLAB|TELLABS, INC.|LSCI|Lek Securities Corporation|1197
TLAB|TELLABS, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|25228
TLAB|TELLABS, INC.|NITE|Knight Capital Americas, L.P.|21257
TLAB|TELLABS, INC.|SBSH|Citigroup Global Markets Inc.|9734
TLAB|TELLABS, INC.|SHMR|ABN Amro Clearing LLC|245
TLAB|TELLABS, INC.|SUSQ|Susquehanna Capital Group|24182
TLAB|TELLABS, INC.|UBSS|UBS Securities LLC|8817
TLAB|TELLABS, INC.|WCHV|Wells Fargo Securities, LLC.|680
TLB|TALBOTS INC|CDRG|Citadel Securities LLC|68546
TLB|TALBOTS INC|DBAB|Deutsche Bank Securities Inc.|15045
TLB|TALBOTS INC|JPMS|J.P. Morgan Securities LLC|200
TLB|TALBOTS INC|LEHM|Barclays Capital Inc./Le|11256
TLB|TALBOTS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|21131
TLB|TALBOTS INC|NITE|Knight Capital Americas, L.P.|194558
TLB|TALBOTS INC|SBSH|Citigroup Global Markets Inc.|10712
TLB|TALBOTS INC|SUSQ|Susquehanna Capital Group|2000
TLB|TALBOTS INC|UBSS|UBS Securities LLC|45842
TLEO|TALEO CORPORATION|CDRG|Citadel Securities LLC|10898
TLEO|TALEO CORPORATION|DBAB|Deutsche Bank Securities Inc.|21722
TLEO|TALEO CORPORATION|JPMS|J.P. Morgan Securities LLC|1274
TLEO|TALEO CORPORATION|LEHM|Barclays Capital Inc./Le|6214
TLEO|TALEO CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|25783
TLEO|TALEO CORPORATION|NITE|Knight Capital Americas, L.P.|7030
TLEO|TALEO CORPORATION|RBCM|RBC Capital Markets Corporation|7591
TLEO|TALEO CORPORATION|SBSH|Citigroup Global Markets Inc.|5716
TLEO|TALEO CORPORATION|SUSQ|Susquehanna Capital Group|2300
TLEO|TALEO CORPORATION|UBSS|UBS Securities LLC|15048
TLF|TANDY  LEATHER FCTRY|CDRG|Citadel Securities LLC|2000
TLF|TANDY  LEATHER FCTRY|SBSH|Citigroup Global Markets Inc.|1000
TLF|TANDY  LEATHER FCTRY|UBSS|UBS Securities LLC|1420
TLH|ISHARES BARCLAYS 102|CDRG|Citadel Securities LLC|3
TLH|ISHARES BARCLAYS 102|SUSQ|Susquehanna Capital Group|689
TLI|LMP CORPORATE LOAN F|CDRG|Citadel Securities LLC|500
TLI|LMP CORPORATE LOAN F|NITE|Knight Capital Americas, L.P.|602
TLI|LMP CORPORATE LOAN F|OPCO|Oppenheimer & Co. Inc.|5592
TLI|LMP CORPORATE LOAN F|SBSH|Citigroup Global Markets Inc.|134
TLI|LMP CORPORATE LOAN F|UBSS|UBS Securities LLC|1000
TLK|PT TELEKOMUNIKASI IN|CDRG|Citadel Securities LLC|2190
TLK|PT TELEKOMUNIKASI IN|DBAB|Deutsche Bank Securities Inc.|1430
TLK|PT TELEKOMUNIKASI IN|LEHM|Barclays Capital Inc./Le|3773
TLK|PT TELEKOMUNIKASI IN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
TLK|PT TELEKOMUNIKASI IN|NITE|Knight Capital Americas, L.P.|1839
TLK|PT TELEKOMUNIKASI IN|SBSH|Citigroup Global Markets Inc.|120
TLK|PT TELEKOMUNIKASI IN|UBSS|UBS Securities LLC|102
TLLP|TESORO LOGISTICS LP|NITE|Knight Capital Americas, L.P.|900
TLM|TALISMAN ENERGY INC|CDRG|Citadel Securities LLC|51025
TLM|TALISMAN ENERGY INC|DBAB|Deutsche Bank Securities Inc.|16611
TLM|TALISMAN ENERGY INC|JPMS|J.P. Morgan Securities LLC|400
TLM|TALISMAN ENERGY INC|LEHM|Barclays Capital Inc./Le|26347
TLM|TALISMAN ENERGY INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|73916
TLM|TALISMAN ENERGY INC|NITE|Knight Capital Americas, L.P.|38632
TLM|TALISMAN ENERGY INC|SBSH|Citigroup Global Markets Inc.|21832
TLM|TALISMAN ENERGY INC|SUSQ|Susquehanna Capital Group|800
TLM|TALISMAN ENERGY INC|UBSS|UBS Securities LLC|1759
TLP|TRANSMONTAIGNE LP|DBAB|Deutsche Bank Securities Inc.|300
TLP|TRANSMONTAIGNE LP|NITE|Knight Capital Americas, L.P.|413
TLP|TRANSMONTAIGNE LP|SBSH|Citigroup Global Markets Inc.|580
TLP|TRANSMONTAIGNE LP|UBSS|UBS Securities LLC|213
TLR|TIMBERLINE RES CORP|CDRG|Citadel Securities LLC|70290
TLR|TIMBERLINE RES CORP|NITE|Knight Capital Americas, L.P.|1300
TLR|TIMBERLINE RES CORP|UBSS|UBS Securities LLC|29
TLT|ISHARES BARCLAYS 20|CDRG|Citadel Securities LLC|181791
TLT|ISHARES BARCLAYS 20|DBAB|Deutsche Bank Securities Inc.|4995
TLT|ISHARES BARCLAYS 20|JPMS|J.P. Morgan Securities LLC|8100
TLT|ISHARES BARCLAYS 20|LEHM|Barclays Capital Inc./Le|800
TLT|ISHARES BARCLAYS 20|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8641
TLT|ISHARES BARCLAYS 20|NITE|Knight Capital Americas, L.P.|86340
TLT|ISHARES BARCLAYS 20|SBSH|Citigroup Global Markets Inc.|1772
TLT|ISHARES BARCLAYS 20|SHMR|ABN Amro Clearing LLC|3550
TLT|ISHARES BARCLAYS 20|SUSQ|Susquehanna Capital Group|45350
TLT|ISHARES BARCLAYS 20|UBSS|UBS Securities LLC|5550
TLVT|TELVENT GIT, S.A.|CDRG|Citadel Securities LLC|3174
TLVT|TELVENT GIT, S.A.|DBAB|Deutsche Bank Securities Inc.|3200
TLVT|TELVENT GIT, S.A.|JPMS|J.P. Morgan Securities LLC|1700
TLVT|TELVENT GIT, S.A.|LEHM|Barclays Capital Inc./Le|19100
TLVT|TELVENT GIT, S.A.|LSCI|Lek Securities Corporation|450
TLVT|TELVENT GIT, S.A.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2870
TLVT|TELVENT GIT, S.A.|NITE|Knight Capital Americas, L.P.|45173
TLVT|TELVENT GIT, S.A.|RBCM|RBC Capital Markets Corporation|5121
TLVT|TELVENT GIT, S.A.|SBSH|Citigroup Global Markets Inc.|3268
TLVT|TELVENT GIT, S.A.|UBSS|UBS Securities LLC|21923
TM|TOYOTA MTR CP ADS|CDRG|Citadel Securities LLC|10350
TM|TOYOTA MTR CP ADS|DBAB|Deutsche Bank Securities Inc.|1100
TM|TOYOTA MTR CP ADS|JPMS|J.P. Morgan Securities LLC|600
TM|TOYOTA MTR CP ADS|LEHM|Barclays Capital Inc./Le|15047
TM|TOYOTA MTR CP ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1583
TM|TOYOTA MTR CP ADS|NITE|Knight Capital Americas, L.P.|2601
TM|TOYOTA MTR CP ADS|SBSH|Citigroup Global Markets Inc.|2128
TM|TOYOTA MTR CP ADS|UBSS|UBS Securities LLC|10016
TMF|DIREXION DAILY 20 YR|CDRG|Citadel Securities LLC|4440
TMF|DIREXION DAILY 20 YR|NITE|Knight Capital Americas, L.P.|1170
TMF|DIREXION DAILY 20 YR|SBSH|Citigroup Global Markets Inc.|889
TMF|DIREXION DAILY 20 YR|SUSQ|Susquehanna Capital Group|100
TMH|TEAM HEALTH HOLDINGS|CDRG|Citadel Securities LLC|1600
TMH|TEAM HEALTH HOLDINGS|DBAB|Deutsche Bank Securities Inc.|3414
TMH|TEAM HEALTH HOLDINGS|LEHM|Barclays Capital Inc./Le|200
TMH|TEAM HEALTH HOLDINGS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|74
TMH|TEAM HEALTH HOLDINGS|NITE|Knight Capital Americas, L.P.|210
TMH|TEAM HEALTH HOLDINGS|SBSH|Citigroup Global Markets Inc.|61
TMH|TEAM HEALTH HOLDINGS|UBSS|UBS Securities LLC|2182
TMK|TORCHMARK CP|CDRG|Citadel Securities LLC|6700
TMK|TORCHMARK CP|DBAB|Deutsche Bank Securities Inc.|8220
TMK|TORCHMARK CP|JPMS|J.P. Morgan Securities LLC|4200
TMK|TORCHMARK CP|LEHM|Barclays Capital Inc./Le|10586
TMK|TORCHMARK CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3701
TMK|TORCHMARK CP|NITE|Knight Capital Americas, L.P.|1800
TMK|TORCHMARK CP|SBSH|Citigroup Global Markets Inc.|2243
TMK|TORCHMARK CP|UBSS|UBS Securities LLC|210
TMK$A|TORCHMARK CAP TR III|CDRG|Citadel Securities LLC|171
TMM|GRUPO TMM SAB ADS A|UBSS|UBS Securities LLC|100
TMNG|MANAGEMENT NTWK GRP|JPMS|J.P. Morgan Securities LLC|100
TMNG|MANAGEMENT NTWK GRP|NITE|Knight Capital Americas, L.P.|1157
TMO|THERMO FISHER SCIENT|BMOC|BMO Capital Markets Corp.|3100
TMO|THERMO FISHER SCIENT|CDRG|Citadel Securities LLC|52906
TMO|THERMO FISHER SCIENT|DBAB|Deutsche Bank Securities Inc.|12810
TMO|THERMO FISHER SCIENT|JPMS|J.P. Morgan Securities LLC|43680
TMO|THERMO FISHER SCIENT|LEHM|Barclays Capital Inc./Le|40707
TMO|THERMO FISHER SCIENT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|65222
TMO|THERMO FISHER SCIENT|NITE|Knight Capital Americas, L.P.|15119
TMO|THERMO FISHER SCIENT|RBCM|RBC Capital Markets Corporation|4200
TMO|THERMO FISHER SCIENT|SBSH|Citigroup Global Markets Inc.|64623
TMO|THERMO FISHER SCIENT|UBSS|UBS Securities LLC|34574
TMP|TOMPKINS FINANCIAL C|DBAB|Deutsche Bank Securities Inc.|808
TMP|TOMPKINS FINANCIAL C|KBWI|Keefe, Bruyette & Woods, Inc.|36
TMP|TOMPKINS FINANCIAL C|SBSH|Citigroup Global Markets Inc.|23
TMP|TOMPKINS FINANCIAL C|UBSS|UBS Securities LLC|245
TMS|TMS INTERNATIONAL CP|CDRG|Citadel Securities LLC|1000
TMS|TMS INTERNATIONAL CP|DBAB|Deutsche Bank Securities Inc.|725
TMS|TMS INTERNATIONAL CP|LEHM|Barclays Capital Inc./Le|300
TMS|TMS INTERNATIONAL CP|NITE|Knight Capital Americas, L.P.|1984
TMS|TMS INTERNATIONAL CP|SBSH|Citigroup Global Markets Inc.|150
TMS|TMS INTERNATIONAL CP|UBSS|UBS Securities LLC|19
TMV|DIREXION DAILY 30Y B|CDRG|Citadel Securities LLC|4475
TMV|DIREXION DAILY 30Y B|LEHM|Barclays Capital Inc./Le|200
TMV|DIREXION DAILY 30Y B|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
TMV|DIREXION DAILY 30Y B|NITE|Knight Capital Americas, L.P.|600
TMV|DIREXION DAILY 30Y B|SBSH|Citigroup Global Markets Inc.|3647
TMV|DIREXION DAILY 30Y B|SUSQ|Susquehanna Capital Group|2200
TMV|DIREXION DAILY 30Y B|UBSS|UBS Securities LLC|300
TMW|SPDR DJ TOTAL ETF|CDRG|Citadel Securities LLC|2419
TMW|SPDR DJ TOTAL ETF|SUSQ|Susquehanna Capital Group|1819
TMX|TELEFONOS DE MEX L|CDRG|Citadel Securities LLC|2737
TMX|TELEFONOS DE MEX L|DBAB|Deutsche Bank Securities Inc.|11200
TMX|TELEFONOS DE MEX L|JPMS|J.P. Morgan Securities LLC|9024
TMX|TELEFONOS DE MEX L|LEHM|Barclays Capital Inc./Le|2200
TMX|TELEFONOS DE MEX L|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3200
TMX|TELEFONOS DE MEX L|NITE|Knight Capital Americas, L.P.|1425
TMX|TELEFONOS DE MEX L|SBSH|Citigroup Global Markets Inc.|1605
TMX|TELEFONOS DE MEX L|SHMR|ABN Amro Clearing LLC|87
TMX|TELEFONOS DE MEX L|UBSS|UBS Securities LLC|300
TNA|SMALL CAP BULL 3X|CDRG|Citadel Securities LLC|317580
TNA|SMALL CAP BULL 3X|JPMS|J.P. Morgan Securities LLC|17370
TNA|SMALL CAP BULL 3X|LEHM|Barclays Capital Inc./Le|17734
TNA|SMALL CAP BULL 3X|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|41029
TNA|SMALL CAP BULL 3X|NITE|Knight Capital Americas, L.P.|153817
TNA|SMALL CAP BULL 3X|SBSH|Citigroup Global Markets Inc.|22698
TNA|SMALL CAP BULL 3X|SHMR|ABN Amro Clearing LLC|33011
TNA|SMALL CAP BULL 3X|UBSS|UBS Securities LLC|9499
TNAV|TELENAV, INC.|CDRG|Citadel Securities LLC|2208
TNAV|TELENAV, INC.|DBAB|Deutsche Bank Securities Inc.|9468
TNAV|TELENAV, INC.|JPMS|J.P. Morgan Securities LLC|2543
TNAV|TELENAV, INC.|LEHM|Barclays Capital Inc./Le|1133
TNAV|TELENAV, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7795
TNAV|TELENAV, INC.|NITE|Knight Capital Americas, L.P.|3890
TNAV|TELENAV, INC.|PIPR|Piper Jaffray & Co.|134
TNAV|TELENAV, INC.|SBSH|Citigroup Global Markets Inc.|8769
TNAV|TELENAV, INC.|SUSQ|Susquehanna Capital Group|700
TNAV|TELENAV, INC.|UBSS|UBS Securities LLC|10213
TNB|THOMAS   BETTS CP|CDRG|Citadel Securities LLC|3714
TNB|THOMAS   BETTS CP|DBAB|Deutsche Bank Securities Inc.|2680
TNB|THOMAS   BETTS CP|JPMS|J.P. Morgan Securities LLC|3715
TNB|THOMAS   BETTS CP|LEHM|Barclays Capital Inc./Le|1369
TNB|THOMAS   BETTS CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2411
TNB|THOMAS   BETTS CP|NITE|Knight Capital Americas, L.P.|332
TNB|THOMAS   BETTS CP|RBCM|RBC Capital Markets Corporation|1300
TNB|THOMAS   BETTS CP|SBSH|Citigroup Global Markets Inc.|406
TNB|THOMAS   BETTS CP|UBSS|UBS Securities LLC|1389
TNC|TENNANT CO|CDRG|Citadel Securities LLC|973
TNC|TENNANT CO|DBAB|Deutsche Bank Securities Inc.|1544
TNC|TENNANT CO|JPMS|J.P. Morgan Securities LLC|4
TNC|TENNANT CO|LEHM|Barclays Capital Inc./Le|702
TNC|TENNANT CO|NITE|Knight Capital Americas, L.P.|100
TNC|TENNANT CO|SBSH|Citigroup Global Markets Inc.|252
TNC|TENNANT CO|UBSS|UBS Securities LLC|200
TNCC|TENNESSEE COMMER BCP|CDRG|Citadel Securities LLC|2160
TNCC|TENNESSEE COMMER BCP|NITE|Knight Capital Americas, L.P.|100
TNCC|TENNESSEE COMMER BCP|UBSS|UBS Securities LLC|2270
TNDM|NEUTRAL TANDEM, INC.|CDRG|Citadel Securities LLC|9693
TNDM|NEUTRAL TANDEM, INC.|DBAB|Deutsche Bank Securities Inc.|14581
TNDM|NEUTRAL TANDEM, INC.|JPMS|J.P. Morgan Securities LLC|6682
TNDM|NEUTRAL TANDEM, INC.|LEHM|Barclays Capital Inc./Le|3100
TNDM|NEUTRAL TANDEM, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6336
TNDM|NEUTRAL TANDEM, INC.|NITE|Knight Capital Americas, L.P.|1529
TNDM|NEUTRAL TANDEM, INC.|PIPR|Piper Jaffray & Co.|300
TNDM|NEUTRAL TANDEM, INC.|RBCM|RBC Capital Markets Corporation|300
TNDM|NEUTRAL TANDEM, INC.|SBSH|Citigroup Global Markets Inc.|11114
TNDM|NEUTRAL TANDEM, INC.|SUSQ|Susquehanna Capital Group|900
TNDM|NEUTRAL TANDEM, INC.|UBSS|UBS Securities LLC|6862
TNE|TELE NORTE LEST|CDRG|Citadel Securities LLC|76084
TNE|TELE NORTE LEST|DBAB|Deutsche Bank Securities Inc.|32465
TNE|TELE NORTE LEST|JPMS|J.P. Morgan Securities LLC|20625
TNE|TELE NORTE LEST|LEHM|Barclays Capital Inc./Le|69137
TNE|TELE NORTE LEST|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|800
TNE|TELE NORTE LEST|NITE|Knight Capital Americas, L.P.|14180
TNE|TELE NORTE LEST|SBSH|Citigroup Global Markets Inc.|12490
TNE|TELE NORTE LEST|SHMR|ABN Amro Clearing LLC|20
TNE|TELE NORTE LEST|UBSS|UBS Securities LLC|400
TNE|TELE NORTE LEST|WCHV|Wells Fargo Securities, LLC.|2000
TNGN|TENGION INC|CDRG|Citadel Securities LLC|2600
TNGN|TENGION INC|DBAB|Deutsche Bank Securities Inc.|1000
TNGN|TENGION INC|JPMS|J.P. Morgan Securities LLC|13870
TNGN|TENGION INC|LEHM|Barclays Capital Inc./Le|1500
TNGN|TENGION INC|NITE|Knight Capital Americas, L.P.|24368
TNGN|TENGION INC|PIPR|Piper Jaffray & Co.|100
TNGN|TENGION INC|SBSH|Citigroup Global Markets Inc.|7475
TNGN|TENGION INC|UBSS|UBS Securities LLC|26720
TNH|TERRA NITR CO LP|CDRG|Citadel Securities LLC|6326
TNH|TERRA NITR CO LP|DBAB|Deutsche Bank Securities Inc.|245
TNH|TERRA NITR CO LP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|40
TNH|TERRA NITR CO LP|NITE|Knight Capital Americas, L.P.|1960
TNH|TERRA NITR CO LP|SBSH|Citigroup Global Markets Inc.|1456
TNH|TERRA NITR CO LP|UBSS|UBS Securities LLC|10044
TNK|TEEKAY TANKERS CL A|CDRG|Citadel Securities LLC|3328
TNK|TEEKAY TANKERS CL A|DBAB|Deutsche Bank Securities Inc.|1269
TNK|TEEKAY TANKERS CL A|LEHM|Barclays Capital Inc./Le|1200
TNK|TEEKAY TANKERS CL A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3800
TNK|TEEKAY TANKERS CL A|NITE|Knight Capital Americas, L.P.|3659
TNK|TEEKAY TANKERS CL A|SBSH|Citigroup Global Markets Inc.|3224
TNK|TEEKAY TANKERS CL A|UBSS|UBS Securities LLC|1770
TNP|TSAKOS ENERGY NAVIG|CDRG|Citadel Securities LLC|2908
TNP|TSAKOS ENERGY NAVIG|DBAB|Deutsche Bank Securities Inc.|1400
TNP|TSAKOS ENERGY NAVIG|LEHM|Barclays Capital Inc./Le|1600
TNP|TSAKOS ENERGY NAVIG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
TNP|TSAKOS ENERGY NAVIG|NITE|Knight Capital Americas, L.P.|1500
TNP|TSAKOS ENERGY NAVIG|SBSH|Citigroup Global Markets Inc.|1015
TNS|TNS INC|CDRG|Citadel Securities LLC|1293
TNS|TNS INC|DBAB|Deutsche Bank Securities Inc.|3535
TNS|TNS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
TNS|TNS INC|NITE|Knight Capital Americas, L.P.|1748
TNS|TNS INC|SBSH|Citigroup Global Markets Inc.|536
TNS|TNS INC|UBSS|UBS Securities LLC|1207
TOBC|TOWER BANCORP INC|CDRG|Citadel Securities LLC|1522
TOBC|TOWER BANCORP INC|DBAB|Deutsche Bank Securities Inc.|10342
TOBC|TOWER BANCORP INC|JPMS|J.P. Morgan Securities LLC|6790
TOBC|TOWER BANCORP INC|LEHM|Barclays Capital Inc./Le|1596
TOBC|TOWER BANCORP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3796
TOBC|TOWER BANCORP INC|NITE|Knight Capital Americas, L.P.|6049
TOBC|TOWER BANCORP INC|SBSH|Citigroup Global Markets Inc.|1674
TOBC|TOWER BANCORP INC|SUSQ|Susquehanna Capital Group|200
TOBC|TOWER BANCORP INC|UBSS|UBS Securities LLC|2660
TOFC|TOWER FINANCIAL CORP|UBSS|UBS Securities LLC|83
TOL|TOLL BROTHERS INC|CDRG|Citadel Securities LLC|46438
TOL|TOLL BROTHERS INC|DBAB|Deutsche Bank Securities Inc.|46856
TOL|TOLL BROTHERS INC|JPMS|J.P. Morgan Securities LLC|63090
TOL|TOLL BROTHERS INC|LEHM|Barclays Capital Inc./Le|9531
TOL|TOLL BROTHERS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|18500
TOL|TOLL BROTHERS INC|NITE|Knight Capital Americas, L.P.|8017
TOL|TOLL BROTHERS INC|SBSH|Citigroup Global Markets Inc.|9430
TOL|TOLL BROTHERS INC|SHMR|ABN Amro Clearing LLC|140
TOL|TOLL BROTHERS INC|UBSS|UBS Securities LLC|15097
TOO|TEEKAY OFFSHORE PART|CDRG|Citadel Securities LLC|630
TOO|TEEKAY OFFSHORE PART|DBAB|Deutsche Bank Securities Inc.|500
TOO|TEEKAY OFFSHORE PART|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
TOO|TEEKAY OFFSHORE PART|NITE|Knight Capital Americas, L.P.|4188
TOO|TEEKAY OFFSHORE PART|RBCM|RBC Capital Markets Corporation|2400
TOO|TEEKAY OFFSHORE PART|SBSH|Citigroup Global Markets Inc.|686
TOO|TEEKAY OFFSHORE PART|UBSS|UBS Securities LLC|730
TOO|TEEKAY OFFSHORE PART|WCHV|Wells Fargo Securities, LLC.|100
TORM|TOR MINERALS INTL|JPMS|J.P. Morgan Securities LLC|100
TORM|TOR MINERALS INTL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|212
TORM|TOR MINERALS INTL|NITE|Knight Capital Americas, L.P.|100
TORM|TOR MINERALS INTL|SBSH|Citigroup Global Markets Inc.|5
TORM|TOR MINERALS INTL|UBSS|UBS Securities LLC|600
TOT|TOTAL S.A.|CDRG|Citadel Securities LLC|115275
TOT|TOTAL S.A.|DBAB|Deutsche Bank Securities Inc.|5234
TOT|TOTAL S.A.|JPMS|J.P. Morgan Securities LLC|2900
TOT|TOTAL S.A.|LEHM|Barclays Capital Inc./Le|52451
TOT|TOTAL S.A.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19131
TOT|TOTAL S.A.|NITE|Knight Capital Americas, L.P.|15670
TOT|TOTAL S.A.|SBSH|Citigroup Global Markets Inc.|39678
TOT|TOTAL S.A.|SUSQ|Susquehanna Capital Group|2700
TOT|TOTAL S.A.|UBSS|UBS Securities LLC|10061
TOWN|TOWNE BANK|CDRG|Citadel Securities LLC|300
TOWN|TOWNE BANK|DBAB|Deutsche Bank Securities Inc.|8011
TOWN|TOWNE BANK|LEHM|Barclays Capital Inc./Le|280
TOWN|TOWNE BANK|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1409
TOWN|TOWNE BANK|NITE|Knight Capital Americas, L.P.|704
TOWN|TOWNE BANK|SBSH|Citigroup Global Markets Inc.|2475
TOWN|TOWNE BANK|SUSQ|Susquehanna Capital Group|900
TOWN|TOWNE BANK|UBSS|UBS Securities LLC|1000
TOWR|TOWER INTERNATIONAL|CDRG|Citadel Securities LLC|130
TOWR|TOWER INTERNATIONAL|DBAB|Deutsche Bank Securities Inc.|485
TOWR|TOWER INTERNATIONAL|SBSH|Citigroup Global Markets Inc.|438
TOWR|TOWER INTERNATIONAL|UBSS|UBS Securities LLC|700
TPC|TUTOR PERINI CP|CDRG|Citadel Securities LLC|6563
TPC|TUTOR PERINI CP|DBAB|Deutsche Bank Securities Inc.|3595
TPC|TUTOR PERINI CP|JPMS|J.P. Morgan Securities LLC|3266
TPC|TUTOR PERINI CP|LEHM|Barclays Capital Inc./Le|1300
TPC|TUTOR PERINI CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|869
TPC|TUTOR PERINI CP|NITE|Knight Capital Americas, L.P.|546
TPC|TUTOR PERINI CP|RBCM|RBC Capital Markets Corporation|2100
TPC|TUTOR PERINI CP|SBSH|Citigroup Global Markets Inc.|1198
TPC|TUTOR PERINI CP|UBSS|UBS Securities LLC|620
TPCG|TPC GROUP INC|CANT|Cantor Fitzgerald & Co.|323
TPCG|TPC GROUP INC|CDRG|Citadel Securities LLC|3663
TPCG|TPC GROUP INC|DBAB|Deutsche Bank Securities Inc.|5771
TPCG|TPC GROUP INC|JPMS|J.P. Morgan Securities LLC|300
TPCG|TPC GROUP INC|LEHM|Barclays Capital Inc./Le|3451
TPCG|TPC GROUP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|738
TPCG|TPC GROUP INC|NITE|Knight Capital Americas, L.P.|2415
TPCG|TPC GROUP INC|SBSH|Citigroup Global Markets Inc.|1997
TPCG|TPC GROUP INC|SUSQ|Susquehanna Capital Group|600
TPCG|TPC GROUP INC|UBSS|UBS Securities LLC|1461
TPGI|THOMAS PROPERTIES GR|DBAB|Deutsche Bank Securities Inc.|1400
TPGI|THOMAS PROPERTIES GR|JPMS|J.P. Morgan Securities LLC|2200
TPGI|THOMAS PROPERTIES GR|LEHM|Barclays Capital Inc./Le|4585
TPGI|THOMAS PROPERTIES GR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3042
TPGI|THOMAS PROPERTIES GR|NITE|Knight Capital Americas, L.P.|2564
TPGI|THOMAS PROPERTIES GR|SBSH|Citigroup Global Markets Inc.|100
TPGI|THOMAS PROPERTIES GR|UBSS|UBS Securities LLC|3673
TPGI|THOMAS PROPERTIES GR|WCHV|Wells Fargo Securities, LLC.|1446
TPI|TIANYIN PHARMACEUTCL|CDRG|Citadel Securities LLC|100
TPI|TIANYIN PHARMACEUTCL|NITE|Knight Capital Americas, L.P.|4380
TPI|TIANYIN PHARMACEUTCL|SBSH|Citigroup Global Markets Inc.|20
TPL|TEXAS PACIFIC LAND|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|628
TPL|TEXAS PACIFIC LAND|NITE|Knight Capital Americas, L.P.|800
TPL|TEXAS PACIFIC LAND|SBSH|Citigroup Global Markets Inc.|81
TPL|TEXAS PACIFIC LAND|UBSS|UBS Securities LLC|100
TPLM|TRIANGLE PETROLEUM|CDRG|Citadel Securities LLC|100
TPLM|TRIANGLE PETROLEUM|DBAB|Deutsche Bank Securities Inc.|6161
TPLM|TRIANGLE PETROLEUM|LEHM|Barclays Capital Inc./Le|4087
TPLM|TRIANGLE PETROLEUM|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12542
TPLM|TRIANGLE PETROLEUM|NITE|Knight Capital Americas, L.P.|1657
TPLM|TRIANGLE PETROLEUM|RBCM|RBC Capital Markets Corporation|11
TPLM|TRIANGLE PETROLEUM|SBSH|Citigroup Global Markets Inc.|669
TPLM|TRIANGLE PETROLEUM|UBSS|UBS Securities LLC|500
TPX|TEMPUR-PEDIC INTL|CDRG|Citadel Securities LLC|36561
TPX|TEMPUR-PEDIC INTL|DBAB|Deutsche Bank Securities Inc.|8614
TPX|TEMPUR-PEDIC INTL|JPMS|J.P. Morgan Securities LLC|19426
TPX|TEMPUR-PEDIC INTL|LEHM|Barclays Capital Inc./Le|30569
TPX|TEMPUR-PEDIC INTL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|31929
TPX|TEMPUR-PEDIC INTL|NITE|Knight Capital Americas, L.P.|47878
TPX|TEMPUR-PEDIC INTL|SBSH|Citigroup Global Markets Inc.|5678
TPX|TEMPUR-PEDIC INTL|UBSS|UBS Securities LLC|22467
TPX|TEMPUR-PEDIC INTL|WEDB|Wedbush Securities Inc.|4700
TPZ|TORTOISE PWR AND ENE|CDRG|Citadel Securities LLC|400
TPZ|TORTOISE PWR AND ENE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|204
TQNT|TRIQUINT SEMICON  ##|CDRG|Citadel Securities LLC|192501
TQNT|TRIQUINT SEMICON  ##|DBAB|Deutsche Bank Securities Inc.|179863
TQNT|TRIQUINT SEMICON  ##|JPMS|J.P. Morgan Securities LLC|10439
TQNT|TRIQUINT SEMICON  ##|LEHM|Barclays Capital Inc./Le|209330
TQNT|TRIQUINT SEMICON  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|50374
TQNT|TRIQUINT SEMICON  ##|NITE|Knight Capital Americas, L.P.|37532
TQNT|TRIQUINT SEMICON  ##|PACS|Pacific Crest Securities Inc.|466330
TQNT|TRIQUINT SEMICON  ##|RBCM|RBC Capital Markets Corporation|1600
TQNT|TRIQUINT SEMICON  ##|SBSH|Citigroup Global Markets Inc.|26729
TQNT|TRIQUINT SEMICON  ##|SHMR|ABN Amro Clearing LLC|760
TQNT|TRIQUINT SEMICON  ##|SUSQ|Susquehanna Capital Group|8785
TQNT|TRIQUINT SEMICON  ##|UBSS|UBS Securities LLC|27231
TQNT|TRIQUINT SEMICON  ##|WCHV|Wells Fargo Securities, LLC.|375
TQQQ|PROSHRES ULTRPRO QQQ|CDRG|Citadel Securities LLC|21580
TQQQ|PROSHRES ULTRPRO QQQ|LEHM|Barclays Capital Inc./Le|1800
TQQQ|PROSHRES ULTRPRO QQQ|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1085
TQQQ|PROSHRES ULTRPRO QQQ|NITE|Knight Capital Americas, L.P.|6120
TQQQ|PROSHRES ULTRPRO QQQ|SBSH|Citigroup Global Markets Inc.|535
TQQQ|PROSHRES ULTRPRO QQQ|UBSS|UBS Securities LLC|31716
TR|TOOTSIE ROLL IND|CDRG|Citadel Securities LLC|921
TR|TOOTSIE ROLL IND|DBAB|Deutsche Bank Securities Inc.|2064
TR|TOOTSIE ROLL IND|LEHM|Barclays Capital Inc./Le|100
TR|TOOTSIE ROLL IND|SBSH|Citigroup Global Markets Inc.|368
TR|TOOTSIE ROLL IND|UBSS|UBS Securities LLC|62
TRAK|DEALERTRACK HOLDINGS|CDRG|Citadel Securities LLC|10902
TRAK|DEALERTRACK HOLDINGS|DBAB|Deutsche Bank Securities Inc.|21129
TRAK|DEALERTRACK HOLDINGS|JPMS|J.P. Morgan Securities LLC|1909
TRAK|DEALERTRACK HOLDINGS|LEHM|Barclays Capital Inc./Le|2571
TRAK|DEALERTRACK HOLDINGS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7594
TRAK|DEALERTRACK HOLDINGS|NITE|Knight Capital Americas, L.P.|4068
TRAK|DEALERTRACK HOLDINGS|SBSH|Citigroup Global Markets Inc.|3525
TRAK|DEALERTRACK HOLDINGS|SUSQ|Susquehanna Capital Group|1400
TRAK|DEALERTRACK HOLDINGS|UBSS|UBS Securities LLC|27111
TRBR|TRAILER BRIDGE INC|UBSS|UBS Securities LLC|500
TRC|TEJON RANCH CO|CDRG|Citadel Securities LLC|3180
TRC|TEJON RANCH CO|DBAB|Deutsche Bank Securities Inc.|810
TRC|TEJON RANCH CO|LEHM|Barclays Capital Inc./Le|1880
TRC|TEJON RANCH CO|NITE|Knight Capital Americas, L.P.|400
TRC|TEJON RANCH CO|UBSS|UBS Securities LLC|302
TRCR|TRANSCEND SVCS|CDRG|Citadel Securities LLC|950
TRCR|TRANSCEND SVCS|DBAB|Deutsche Bank Securities Inc.|5282
TRCR|TRANSCEND SVCS|JPMS|J.P. Morgan Securities LLC|1895
TRCR|TRANSCEND SVCS|LEHM|Barclays Capital Inc./Le|2400
TRCR|TRANSCEND SVCS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|291
TRCR|TRANSCEND SVCS|NITE|Knight Capital Americas, L.P.|1013
TRCR|TRANSCEND SVCS|SBSH|Citigroup Global Markets Inc.|6191
TRCR|TRANSCEND SVCS|SUSQ|Susquehanna Capital Group|200
TRCR|TRANSCEND SVCS|UBSS|UBS Securities LLC|1067
TREE|TREE.COM, INC. CMN|JPMS|J.P. Morgan Securities LLC|100
TREE|TREE.COM, INC. CMN|NITE|Knight Capital Americas, L.P.|100
TREE|TREE.COM, INC. CMN|SUSQ|Susquehanna Capital Group|300
TREX|TREX CO INC|CDRG|Citadel Securities LLC|1552
TREX|TREX CO INC|DBAB|Deutsche Bank Securities Inc.|1416
TREX|TREX CO INC|JPMS|J.P. Morgan Securities LLC|150
TREX|TREX CO INC|LEHM|Barclays Capital Inc./Le|1696
TREX|TREX CO INC|NITE|Knight Capital Americas, L.P.|290
TREX|TREX CO INC|SBSH|Citigroup Global Markets Inc.|1350
TREX|TREX CO INC|UBSS|UBS Securities LLC|206
TRF|TEMPLETON RUSS&EEUR|SBSH|Citigroup Global Markets Inc.|3
TRF|TEMPLETON RUSS&EEUR|UBSS|UBS Securities LLC|3
TRGL|TOREADOR RESOURCES##|CDRG|Citadel Securities LLC|7661
TRGL|TOREADOR RESOURCES##|DBAB|Deutsche Bank Securities Inc.|650
TRGL|TOREADOR RESOURCES##|JPMS|J.P. Morgan Securities LLC|500
TRGL|TOREADOR RESOURCES##|LEHM|Barclays Capital Inc./Le|200
TRGL|TOREADOR RESOURCES##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1800
TRGL|TOREADOR RESOURCES##|NITE|Knight Capital Americas, L.P.|22955
TRGL|TOREADOR RESOURCES##|RBCM|RBC Capital Markets Corporation|200
TRGL|TOREADOR RESOURCES##|SBSH|Citigroup Global Markets Inc.|4213
TRGL|TOREADOR RESOURCES##|SUSQ|Susquehanna Capital Group|1657
TRGL|TOREADOR RESOURCES##|UBSS|UBS Securities LLC|51789
TRGL|TOREADOR RESOURCES##|WCHV|Wells Fargo Securities, LLC.|800
TRGP|TARGA RESOURCES INC|CDRG|Citadel Securities LLC|165
TRGP|TARGA RESOURCES INC|DBAB|Deutsche Bank Securities Inc.|568
TRGP|TARGA RESOURCES INC|LEHM|Barclays Capital Inc./Le|2494
TRGP|TARGA RESOURCES INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
TRGP|TARGA RESOURCES INC|NITE|Knight Capital Americas, L.P.|2682
TRGP|TARGA RESOURCES INC|SBSH|Citigroup Global Markets Inc.|5476
TRGP|TARGA RESOURCES INC|UBSS|UBS Securities LLC|862
TRGT|TARGACEPT, INC.|CDRG|Citadel Securities LLC|2574
TRGT|TARGACEPT, INC.|DBAB|Deutsche Bank Securities Inc.|11737
TRGT|TARGACEPT, INC.|JPMS|J.P. Morgan Securities LLC|400
TRGT|TARGACEPT, INC.|LEHM|Barclays Capital Inc./Le|1639
TRGT|TARGACEPT, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5001
TRGT|TARGACEPT, INC.|NITE|Knight Capital Americas, L.P.|2557
TRGT|TARGACEPT, INC.|SBSH|Citigroup Global Markets Inc.|3939
TRGT|TARGACEPT, INC.|SUSQ|Susquehanna Capital Group|700
TRGT|TARGACEPT, INC.|UBSS|UBS Securities LLC|3637
TRH|TRANSATLANTIC HLDS|CDRG|Citadel Securities LLC|9570
TRH|TRANSATLANTIC HLDS|DBAB|Deutsche Bank Securities Inc.|7099
TRH|TRANSATLANTIC HLDS|JPMS|J.P. Morgan Securities LLC|3739
TRH|TRANSATLANTIC HLDS|LEHM|Barclays Capital Inc./Le|6714
TRH|TRANSATLANTIC HLDS|LSCI|Lek Securities Corporation|100
TRH|TRANSATLANTIC HLDS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13630
TRH|TRANSATLANTIC HLDS|NITE|Knight Capital Americas, L.P.|19736
TRH|TRANSATLANTIC HLDS|SBSH|Citigroup Global Markets Inc.|618
TRH|TRANSATLANTIC HLDS|UBSS|UBS Securities LLC|4037
TRI|THOMSON REUTERS CORP|CDRG|Citadel Securities LLC|7495
TRI|THOMSON REUTERS CORP|DBAB|Deutsche Bank Securities Inc.|4672
TRI|THOMSON REUTERS CORP|JPMS|J.P. Morgan Securities LLC|400
TRI|THOMSON REUTERS CORP|LEHM|Barclays Capital Inc./Le|20264
TRI|THOMSON REUTERS CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3156
TRI|THOMSON REUTERS CORP|NITE|Knight Capital Americas, L.P.|2554
TRI|THOMSON REUTERS CORP|SBSH|Citigroup Global Markets Inc.|1006
TRI|THOMSON REUTERS CORP|UBSS|UBS Securities LLC|268
TRIB|TRINITY BIO ADR|CDRG|Citadel Securities LLC|800
TRIB|TRINITY BIO ADR|DBAB|Deutsche Bank Securities Inc.|670
TRIB|TRINITY BIO ADR|JPMS|J.P. Morgan Securities LLC|400
TRIB|TRINITY BIO ADR|NITE|Knight Capital Americas, L.P.|1089
TRIB|TRINITY BIO ADR|SBSH|Citigroup Global Markets Inc.|39
TRIB|TRINITY BIO ADR|SUSQ|Susquehanna Capital Group|300
TRIB|TRINITY BIO ADR|UBSS|UBS Securities LLC|2650
TRIB|TRINITY BIO ADR|WEDB|Wedbush Securities Inc.|4000
TRID|TRIDENT MICROSYS  ##|CANT|Cantor Fitzgerald & Co.|2100
TRID|TRIDENT MICROSYS  ##|CDRG|Citadel Securities LLC|8032
TRID|TRIDENT MICROSYS  ##|DBAB|Deutsche Bank Securities Inc.|5350
TRID|TRIDENT MICROSYS  ##|JPMS|J.P. Morgan Securities LLC|4800
TRID|TRIDENT MICROSYS  ##|LEHM|Barclays Capital Inc./Le|18841
TRID|TRIDENT MICROSYS  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14900
TRID|TRIDENT MICROSYS  ##|NITE|Knight Capital Americas, L.P.|4327
TRID|TRIDENT MICROSYS  ##|SBSH|Citigroup Global Markets Inc.|500
TRID|TRIDENT MICROSYS  ##|UBSS|UBS Securities LLC|70369
TRIT|TRI-TECH HOLDING INC|CDRG|Citadel Securities LLC|310
TRIT|TRI-TECH HOLDING INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1100
TRIT|TRI-TECH HOLDING INC|NITE|Knight Capital Americas, L.P.|1100
TRIT|TRI-TECH HOLDING INC|SBSH|Citigroup Global Markets Inc.|350
TRIT|TRI-TECH HOLDING INC|SUSQ|Susquehanna Capital Group|800
TRIT|TRI-TECH HOLDING INC|UBSS|UBS Securities LLC|400
TRK|SPEEDWAY MOTORSPORTS|CDRG|Citadel Securities LLC|900
TRK|SPEEDWAY MOTORSPORTS|DBAB|Deutsche Bank Securities Inc.|790
TRK|SPEEDWAY MOTORSPORTS|JPMS|J.P. Morgan Securities LLC|300
TRK|SPEEDWAY MOTORSPORTS|LEHM|Barclays Capital Inc./Le|100
TRK|SPEEDWAY MOTORSPORTS|NITE|Knight Capital Americas, L.P.|707
TRK|SPEEDWAY MOTORSPORTS|SBSH|Citigroup Global Markets Inc.|44
TRK|SPEEDWAY MOTORSPORTS|UBSS|UBS Securities LLC|1830
TRLG|TRUE RELIGION APPARL|CDRG|Citadel Securities LLC|11237
TRLG|TRUE RELIGION APPARL|DBAB|Deutsche Bank Securities Inc.|13127
TRLG|TRUE RELIGION APPARL|JPMS|J.P. Morgan Securities LLC|1050
TRLG|TRUE RELIGION APPARL|LEHM|Barclays Capital Inc./Le|2494
TRLG|TRUE RELIGION APPARL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5447
TRLG|TRUE RELIGION APPARL|NITE|Knight Capital Americas, L.P.|4548
TRLG|TRUE RELIGION APPARL|PACS|Pacific Crest Securities Inc.|100
TRLG|TRUE RELIGION APPARL|RBCM|RBC Capital Markets Corporation|3827
TRLG|TRUE RELIGION APPARL|SBSH|Citigroup Global Markets Inc.|2758
TRLG|TRUE RELIGION APPARL|SUSQ|Susquehanna Capital Group|1200
TRLG|TRUE RELIGION APPARL|UBSS|UBS Securities LLC|2103
TRMB|TRIMBLE NAVIGATION|ADAM|CANACCORD GENUITY INC.|300
TRMB|TRIMBLE NAVIGATION|CDRG|Citadel Securities LLC|24347
TRMB|TRIMBLE NAVIGATION|DBAB|Deutsche Bank Securities Inc.|14589
TRMB|TRIMBLE NAVIGATION|JPMS|J.P. Morgan Securities LLC|15332
TRMB|TRIMBLE NAVIGATION|LEHM|Barclays Capital Inc./Le|21248
TRMB|TRIMBLE NAVIGATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|29766
TRMB|TRIMBLE NAVIGATION|NITE|Knight Capital Americas, L.P.|4407
TRMB|TRIMBLE NAVIGATION|RBCM|RBC Capital Markets Corporation|600
TRMB|TRIMBLE NAVIGATION|SBSH|Citigroup Global Markets Inc.|1162
TRMB|TRIMBLE NAVIGATION|SUSQ|Susquehanna Capital Group|600
TRMB|TRIMBLE NAVIGATION|UBSS|UBS Securities LLC|13261
TRMB|TRIMBLE NAVIGATION|WCHV|Wells Fargo Securities, LLC.|900
TRMD|TORM A/S ADS|LEHM|Barclays Capital Inc./Le|27
TRMD|TORM A/S ADS|UBSS|UBS Securities LLC|27
TRMK|TRUSTMARK CORP|CDRG|Citadel Securities LLC|14119
TRMK|TRUSTMARK CORP|DBAB|Deutsche Bank Securities Inc.|28077
TRMK|TRUSTMARK CORP|JPMS|J.P. Morgan Securities LLC|2195
TRMK|TRUSTMARK CORP|LEHM|Barclays Capital Inc./Le|5780
TRMK|TRUSTMARK CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4349
TRMK|TRUSTMARK CORP|NITE|Knight Capital Americas, L.P.|3615
TRMK|TRUSTMARK CORP|RILY|B. Riley And Co. Inc.|5773
TRMK|TRUSTMARK CORP|SBSH|Citigroup Global Markets Inc.|10755
TRMK|TRUSTMARK CORP|SUSQ|Susquehanna Capital Group|2000
TRMK|TRUSTMARK CORP|UBSS|UBS Securities LLC|805
TRMK|TRUSTMARK CORP|WCHV|Wells Fargo Securities, LLC.|1
TRMS|TRIMERIS INC      ##|CDRG|Citadel Securities LLC|100
TRMS|TRIMERIS INC      ##|DBAB|Deutsche Bank Securities Inc.|100
TRMS|TRIMERIS INC      ##|JPMS|J.P. Morgan Securities LLC|100
TRMS|TRIMERIS INC      ##|NITE|Knight Capital Americas, L.P.|500
TRMS|TRIMERIS INC      ##|SUSQ|Susquehanna Capital Group|200
TRMS|TRIMERIS INC      ##|UBSS|UBS Securities LLC|2100
TRN|TRINITY IND|CDRG|Citadel Securities LLC|18523
TRN|TRINITY IND|DBAB|Deutsche Bank Securities Inc.|4841
TRN|TRINITY IND|JPMS|J.P. Morgan Securities LLC|3700
TRN|TRINITY IND|LEHM|Barclays Capital Inc./Le|10068
TRN|TRINITY IND|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15288
TRN|TRINITY IND|NITE|Knight Capital Americas, L.P.|6395
TRN|TRINITY IND|RBCM|RBC Capital Markets Corporation|10080
TRN|TRINITY IND|SBSH|Citigroup Global Markets Inc.|3397
TRN|TRINITY IND|UBSS|UBS Securities LLC|11196
TRND|RBS US LARGE CAP|CDRG|Citadel Securities LLC|150
TRND|RBS US LARGE CAP|SBSH|Citigroup Global Markets Inc.|75
TRNO|TERRENO REALTY CORP|CDRG|Citadel Securities LLC|165
TRNO|TERRENO REALTY CORP|DBAB|Deutsche Bank Securities Inc.|255
TRNO|TERRENO REALTY CORP|LEHM|Barclays Capital Inc./Le|100
TRNO|TERRENO REALTY CORP|NITE|Knight Capital Americas, L.P.|332
TRNO|TERRENO REALTY CORP|SBSH|Citigroup Global Markets Inc.|5234
TRNO|TERRENO REALTY CORP|UBSS|UBS Securities LLC|876
TRNS|TRANSCAT INC|NITE|Knight Capital Americas, L.P.|200
TRNS|TRANSCAT INC|UBSS|UBS Securities LLC|10
TRNX|TORNIER N.V.|DBAB|Deutsche Bank Securities Inc.|2890
TRNX|TORNIER N.V.|JPMS|J.P. Morgan Securities LLC|100
TRNX|TORNIER N.V.|LEHM|Barclays Capital Inc./Le|5703
TRNX|TORNIER N.V.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|862
TRNX|TORNIER N.V.|NITE|Knight Capital Americas, L.P.|3173
TRNX|TORNIER N.V.|PIPR|Piper Jaffray & Co.|1508
TRNX|TORNIER N.V.|SBSH|Citigroup Global Markets Inc.|1188
TRNX|TORNIER N.V.|SUSQ|Susquehanna Capital Group|500
TRNX|TORNIER N.V.|UBSS|UBS Securities LLC|600
TRNX|TORNIER N.V.|WBLR|William Blair & Company L.L.C.|3500
TROW|T ROWE PRICE GROUP|CDRG|Citadel Securities LLC|24456
TROW|T ROWE PRICE GROUP|COWN|Cowen and Company, LLC|1
TROW|T ROWE PRICE GROUP|DBAB|Deutsche Bank Securities Inc.|77822
TROW|T ROWE PRICE GROUP|JPMS|J.P. Morgan Securities LLC|22382
TROW|T ROWE PRICE GROUP|LEHM|Barclays Capital Inc./Le|166984
TROW|T ROWE PRICE GROUP|LSCI|Lek Securities Corporation|855
TROW|T ROWE PRICE GROUP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|89097
TROW|T ROWE PRICE GROUP|NITE|Knight Capital Americas, L.P.|9469
TROW|T ROWE PRICE GROUP|RBCM|RBC Capital Markets Corporation|30
TROW|T ROWE PRICE GROUP|SBSH|Citigroup Global Markets Inc.|14451
TROW|T ROWE PRICE GROUP|SHMR|ABN Amro Clearing LLC|3200
TROW|T ROWE PRICE GROUP|SUSQ|Susquehanna Capital Group|8200
TROW|T ROWE PRICE GROUP|UBSS|UBS Securities LLC|35388
TROW|T ROWE PRICE GROUP|WBLR|William Blair & Company L.L.C.|500
TROW|T ROWE PRICE GROUP|WCHV|Wells Fargo Securities, LLC.|2000
TRP|TRANSCANADA CORP|CDRG|Citadel Securities LLC|4465
TRP|TRANSCANADA CORP|DBAB|Deutsche Bank Securities Inc.|800
TRP|TRANSCANADA CORP|LEHM|Barclays Capital Inc./Le|484
TRP|TRANSCANADA CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20
TRP|TRANSCANADA CORP|NITE|Knight Capital Americas, L.P.|750
TRP|TRANSCANADA CORP|SBSH|Citigroup Global Markets Inc.|816
TRP|TRANSCANADA CORP|UBSS|UBS Securities LLC|1408
TRR|T R C COS INC|CDRG|Citadel Securities LLC|427
TRR|T R C COS INC|DBAB|Deutsche Bank Securities Inc.|1848
TRR|T R C COS INC|LEHM|Barclays Capital Inc./Le|97
TRR|T R C COS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
TRR|T R C COS INC|NITE|Knight Capital Americas, L.P.|4528
TRR|T R C COS INC|UBSS|UBS Securities LLC|2699
TRS|TRIMAS CORPORATION|CDRG|Citadel Securities LLC|21478
TRS|TRIMAS CORPORATION|DBAB|Deutsche Bank Securities Inc.|16658
TRS|TRIMAS CORPORATION|JPMS|J.P. Morgan Securities LLC|7300
TRS|TRIMAS CORPORATION|LEHM|Barclays Capital Inc./Le|2192
TRS|TRIMAS CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|26648
TRS|TRIMAS CORPORATION|NITE|Knight Capital Americas, L.P.|6514
TRS|TRIMAS CORPORATION|RBCM|RBC Capital Markets Corporation|261
TRS|TRIMAS CORPORATION|SBSH|Citigroup Global Markets Inc.|6535
TRS|TRIMAS CORPORATION|SUSQ|Susquehanna Capital Group|700
TRS|TRIMAS CORPORATION|UBSS|UBS Securities LLC|5853
TRST|TRUSTCO BANK CORP NY|CDRG|Citadel Securities LLC|42210
TRST|TRUSTCO BANK CORP NY|DBAB|Deutsche Bank Securities Inc.|32212
TRST|TRUSTCO BANK CORP NY|JPMS|J.P. Morgan Securities LLC|1263
TRST|TRUSTCO BANK CORP NY|LEHM|Barclays Capital Inc./Le|500
TRST|TRUSTCO BANK CORP NY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10300
TRST|TRUSTCO BANK CORP NY|NITE|Knight Capital Americas, L.P.|46812
TRST|TRUSTCO BANK CORP NY|SBSH|Citigroup Global Markets Inc.|10375
TRST|TRUSTCO BANK CORP NY|SUSQ|Susquehanna Capital Group|2100
TRST|TRUSTCO BANK CORP NY|UBSS|UBS Securities LLC|9828
TRST|TRUSTCO BANK CORP NY|WCHV|Wells Fargo Securities, LLC.|1630
TRV|THE TRAVELERS CO|CDRG|Citadel Securities LLC|64122
TRV|THE TRAVELERS CO|DBAB|Deutsche Bank Securities Inc.|10288
TRV|THE TRAVELERS CO|JPMS|J.P. Morgan Securities LLC|13819
TRV|THE TRAVELERS CO|LEHM|Barclays Capital Inc./Le|87775
TRV|THE TRAVELERS CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28509
TRV|THE TRAVELERS CO|NITE|Knight Capital Americas, L.P.|85074
TRV|THE TRAVELERS CO|SBSH|Citigroup Global Markets Inc.|19927
TRV|THE TRAVELERS CO|SUSQ|Susquehanna Capital Group|3917
TRV|THE TRAVELERS CO|UBSS|UBS Securities LLC|40578
TRW|TRW AUTOMOTIVE HLDGS|CDRG|Citadel Securities LLC|32323
TRW|TRW AUTOMOTIVE HLDGS|DBAB|Deutsche Bank Securities Inc.|14707
TRW|TRW AUTOMOTIVE HLDGS|JPMS|J.P. Morgan Securities LLC|8615
TRW|TRW AUTOMOTIVE HLDGS|LEHM|Barclays Capital Inc./Le|50798
TRW|TRW AUTOMOTIVE HLDGS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|47955
TRW|TRW AUTOMOTIVE HLDGS|NITE|Knight Capital Americas, L.P.|8019
TRW|TRW AUTOMOTIVE HLDGS|SBSH|Citigroup Global Markets Inc.|4151
TRW|TRW AUTOMOTIVE HLDGS|UBSS|UBS Securities LLC|40272
TRX|TANZANIAN ROYALTY EX|CDRG|Citadel Securities LLC|2350
TRX|TANZANIAN ROYALTY EX|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|50
TRX|TANZANIAN ROYALTY EX|NITE|Knight Capital Americas, L.P.|1475
TRX|TANZANIAN ROYALTY EX|SBSH|Citigroup Global Markets Inc.|200
TRX|TANZANIAN ROYALTY EX|SUSQ|Susquehanna Capital Group|204
TRX|TANZANIAN ROYALTY EX|UBSS|UBS Securities LLC|830
TS|TENARIS S.A ADS|CDRG|Citadel Securities LLC|5702
TS|TENARIS S.A ADS|DBAB|Deutsche Bank Securities Inc.|3100
TS|TENARIS S.A ADS|JPMS|J.P. Morgan Securities LLC|14476
TS|TENARIS S.A ADS|LEHM|Barclays Capital Inc./Le|6665
TS|TENARIS S.A ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2475
TS|TENARIS S.A ADS|NITE|Knight Capital Americas, L.P.|11892
TS|TENARIS S.A ADS|RBCM|RBC Capital Markets Corporation|2300
TS|TENARIS S.A ADS|SBSH|Citigroup Global Markets Inc.|2769
TS|TENARIS S.A ADS|UBSS|UBS Securities LLC|1150
TSBK|TIMBERLAND BANCORP|CDRG|Citadel Securities LLC|100
TSBK|TIMBERLAND BANCORP|JPMS|J.P. Morgan Securities LLC|100
TSBK|TIMBERLAND BANCORP|SBSH|Citigroup Global Markets Inc.|1255
TSBK|TIMBERLAND BANCORP|UBSS|UBS Securities LLC|1678
TSCO|TRACTOR SUPPLY CO ##|CDRG|Citadel Securities LLC|23954
TSCO|TRACTOR SUPPLY CO ##|DBAB|Deutsche Bank Securities Inc.|7589
TSCO|TRACTOR SUPPLY CO ##|JPMS|J.P. Morgan Securities LLC|26249
TSCO|TRACTOR SUPPLY CO ##|LEHM|Barclays Capital Inc./Le|19240
TSCO|TRACTOR SUPPLY CO ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|46524
TSCO|TRACTOR SUPPLY CO ##|NITE|Knight Capital Americas, L.P.|1966
TSCO|TRACTOR SUPPLY CO ##|RBCM|RBC Capital Markets Corporation|1883
TSCO|TRACTOR SUPPLY CO ##|SBSH|Citigroup Global Markets Inc.|4373
TSCO|TRACTOR SUPPLY CO ##|UBSS|UBS Securities LLC|7800
TSCO|TRACTOR SUPPLY CO ##|WCHV|Wells Fargo Securities, LLC.|100
TSEM|TOWER SEMICONDUCTOR|CDRG|Citadel Securities LLC|2436
TSEM|TOWER SEMICONDUCTOR|DBAB|Deutsche Bank Securities Inc.|4600
TSEM|TOWER SEMICONDUCTOR|JPMS|J.P. Morgan Securities LLC|1700
TSEM|TOWER SEMICONDUCTOR|NITE|Knight Capital Americas, L.P.|5605
TSEM|TOWER SEMICONDUCTOR|SBSH|Citigroup Global Markets Inc.|1100
TSEM|TOWER SEMICONDUCTOR|UBSS|UBS Securities LLC|2000
TSH|TECHE HOLDING CORP|UBSS|UBS Securities LLC|120
TSI|TCW STRAT INC FUND|CDRG|Citadel Securities LLC|1188
TSI|TCW STRAT INC FUND|UBSS|UBS Securities LLC|694
TSL|TRINA SOLAR LTD ADR|CDRG|Citadel Securities LLC|100996
TSL|TRINA SOLAR LTD ADR|DBAB|Deutsche Bank Securities Inc.|33115
TSL|TRINA SOLAR LTD ADR|HDSN|RODMAN & RENSHAW, LLC|2300
TSL|TRINA SOLAR LTD ADR|JPMS|J.P. Morgan Securities LLC|4661
TSL|TRINA SOLAR LTD ADR|LEHM|Barclays Capital Inc./Le|32495
TSL|TRINA SOLAR LTD ADR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|132663
TSL|TRINA SOLAR LTD ADR|NITE|Knight Capital Americas, L.P.|140341
TSL|TRINA SOLAR LTD ADR|RBCM|RBC Capital Markets Corporation|1300
TSL|TRINA SOLAR LTD ADR|SBSH|Citigroup Global Markets Inc.|114075
TSL|TRINA SOLAR LTD ADR|SHMR|ABN Amro Clearing LLC|206
TSL|TRINA SOLAR LTD ADR|UBSS|UBS Securities LLC|105313
TSL|TRINA SOLAR LTD ADR|WEDB|Wedbush Securities Inc.|1000
TSLA|TESLA MOTORS INC|CDRG|Citadel Securities LLC|53742
TSLA|TESLA MOTORS INC|COWN|Cowen and Company, LLC|2020
TSLA|TESLA MOTORS INC|DBAB|Deutsche Bank Securities Inc.|14682
TSLA|TESLA MOTORS INC|JPMS|J.P. Morgan Securities LLC|6267
TSLA|TESLA MOTORS INC|LEHM|Barclays Capital Inc./Le|22766
TSLA|TESLA MOTORS INC|LSCI|Lek Securities Corporation|100
TSLA|TESLA MOTORS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|24328
TSLA|TESLA MOTORS INC|NITE|Knight Capital Americas, L.P.|58155
TSLA|TESLA MOTORS INC|PIPR|Piper Jaffray & Co.|100
TSLA|TESLA MOTORS INC|RBCM|RBC Capital Markets Corporation|3500
TSLA|TESLA MOTORS INC|SBSH|Citigroup Global Markets Inc.|61028
TSLA|TESLA MOTORS INC|UBSS|UBS Securities LLC|36868
TSM|TAIWAN SEMICOND ADS|CDRG|Citadel Securities LLC|377967
TSM|TAIWAN SEMICOND ADS|DBAB|Deutsche Bank Securities Inc.|231033
TSM|TAIWAN SEMICOND ADS|JPMS|J.P. Morgan Securities LLC|26900
TSM|TAIWAN SEMICOND ADS|LEHM|Barclays Capital Inc./Le|115980
TSM|TAIWAN SEMICOND ADS|LSCI|Lek Securities Corporation|300
TSM|TAIWAN SEMICOND ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|315941
TSM|TAIWAN SEMICOND ADS|NITE|Knight Capital Americas, L.P.|287331
TSM|TAIWAN SEMICOND ADS|SBSH|Citigroup Global Markets Inc.|65613
TSM|TAIWAN SEMICOND ADS|SHMR|ABN Amro Clearing LLC|1291
TSM|TAIWAN SEMICOND ADS|SUSQ|Susquehanna Capital Group|66430
TSM|TAIWAN SEMICOND ADS|UBSS|UBS Securities LLC|87502
TSN|TYSON FOODS INC CL A|CDRG|Citadel Securities LLC|146055
TSN|TYSON FOODS INC CL A|DBAB|Deutsche Bank Securities Inc.|25563
TSN|TYSON FOODS INC CL A|JPMS|J.P. Morgan Securities LLC|60629
TSN|TYSON FOODS INC CL A|LEHM|Barclays Capital Inc./Le|83412
TSN|TYSON FOODS INC CL A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|79087
TSN|TYSON FOODS INC CL A|NITE|Knight Capital Americas, L.P.|65958
TSN|TYSON FOODS INC CL A|RBCM|RBC Capital Markets Corporation|100
TSN|TYSON FOODS INC CL A|SBSH|Citigroup Global Markets Inc.|42337
TSN|TYSON FOODS INC CL A|SHMR|ABN Amro Clearing LLC|200
TSN|TYSON FOODS INC CL A|SUSQ|Susquehanna Capital Group|959
TSN|TYSON FOODS INC CL A|UBSS|UBS Securities LLC|18556
TSO|TESORO CORP|CDRG|Citadel Securities LLC|114359
TSO|TESORO CORP|DBAB|Deutsche Bank Securities Inc.|10533
TSO|TESORO CORP|JPMS|J.P. Morgan Securities LLC|1497
TSO|TESORO CORP|LEHM|Barclays Capital Inc./Le|69611
TSO|TESORO CORP|LSCI|Lek Securities Corporation|300
TSO|TESORO CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|41056
TSO|TESORO CORP|NITE|Knight Capital Americas, L.P.|16059
TSO|TESORO CORP|RBCM|RBC Capital Markets Corporation|6363
TSO|TESORO CORP|SBSH|Citigroup Global Markets Inc.|53469
TSO|TESORO CORP|SHMR|ABN Amro Clearing LLC|77
TSO|TESORO CORP|SUSQ|Susquehanna Capital Group|1587
TSO|TESORO CORP|UBSS|UBS Securities LLC|83677
TSON|TRANS1 INC.|CDRG|Citadel Securities LLC|1
TSON|TRANS1 INC.|DBAB|Deutsche Bank Securities Inc.|200
TSON|TRANS1 INC.|JPMS|J.P. Morgan Securities LLC|100
TSON|TRANS1 INC.|LEHM|Barclays Capital Inc./Le|591
TSON|TRANS1 INC.|NITE|Knight Capital Americas, L.P.|945
TSON|TRANS1 INC.|PIPR|Piper Jaffray & Co.|700
TSON|TRANS1 INC.|RBCM|RBC Capital Markets Corporation|100
TSON|TRANS1 INC.|SUSQ|Susquehanna Capital Group|68
TSON|TRANS1 INC.|UBSS|UBS Securities LLC|3150
TSPT|TRANSCEPT PHARMACEUT|CDRG|Citadel Securities LLC|6341
TSPT|TRANSCEPT PHARMACEUT|DBAB|Deutsche Bank Securities Inc.|10035
TSPT|TRANSCEPT PHARMACEUT|JPMS|J.P. Morgan Securities LLC|300
TSPT|TRANSCEPT PHARMACEUT|LEHM|Barclays Capital Inc./Le|100
TSPT|TRANSCEPT PHARMACEUT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5410
TSPT|TRANSCEPT PHARMACEUT|NITE|Knight Capital Americas, L.P.|3156
TSPT|TRANSCEPT PHARMACEUT|SBSH|Citigroup Global Markets Inc.|1180
TSPT|TRANSCEPT PHARMACEUT|SUSQ|Susquehanna Capital Group|200
TSPT|TRANSCEPT PHARMACEUT|UBSS|UBS Securities LLC|1750
TSRA|TESSERA TECHNOLOGIES|CDRG|Citadel Securities LLC|27763
TSRA|TESSERA TECHNOLOGIES|COWN|Cowen and Company, LLC|21451
TSRA|TESSERA TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|40334
TSRA|TESSERA TECHNOLOGIES|JPMS|J.P. Morgan Securities LLC|2174
TSRA|TESSERA TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|6818
TSRA|TESSERA TECHNOLOGIES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6232
TSRA|TESSERA TECHNOLOGIES|NITE|Knight Capital Americas, L.P.|7475
TSRA|TESSERA TECHNOLOGIES|RBCM|RBC Capital Markets Corporation|7400
TSRA|TESSERA TECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|6884
TSRA|TESSERA TECHNOLOGIES|SUSQ|Susquehanna Capital Group|1600
TSRA|TESSERA TECHNOLOGIES|UBSS|UBS Securities LLC|27139
TSRI|T S R INC|CDRG|Citadel Securities LLC|150
TSRX|TRIUS THERAPEUTICS,|CDRG|Citadel Securities LLC|2150
TSRX|TRIUS THERAPEUTICS,|DBAB|Deutsche Bank Securities Inc.|4647
TSRX|TRIUS THERAPEUTICS,|LEHM|Barclays Capital Inc./Le|2427
TSRX|TRIUS THERAPEUTICS,|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3611
TSRX|TRIUS THERAPEUTICS,|NITE|Knight Capital Americas, L.P.|2743
TSRX|TRIUS THERAPEUTICS,|PIPR|Piper Jaffray & Co.|3499
TSRX|TRIUS THERAPEUTICS,|SBSH|Citigroup Global Markets Inc.|855
TSRX|TRIUS THERAPEUTICS,|SUSQ|Susquehanna Capital Group|100
TSRX|TRIUS THERAPEUTICS,|UBSS|UBS Securities LLC|4130
TSS|TOTAL SYSTEM SVC INC|CDRG|Citadel Securities LLC|23164
TSS|TOTAL SYSTEM SVC INC|DBAB|Deutsche Bank Securities Inc.|18072
TSS|TOTAL SYSTEM SVC INC|JPMS|J.P. Morgan Securities LLC|900
TSS|TOTAL SYSTEM SVC INC|LEHM|Barclays Capital Inc./Le|22688
TSS|TOTAL SYSTEM SVC INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3291
TSS|TOTAL SYSTEM SVC INC|NITE|Knight Capital Americas, L.P.|2366
TSS|TOTAL SYSTEM SVC INC|SBSH|Citigroup Global Markets Inc.|13979
TSS|TOTAL SYSTEM SVC INC|UBSS|UBS Securities LLC|1696
TST|THESTREET INC|CDRG|Citadel Securities LLC|2500
TST|THESTREET INC|DBAB|Deutsche Bank Securities Inc.|2100
TST|THESTREET INC|JPMS|J.P. Morgan Securities LLC|100
TST|THESTREET INC|LEHM|Barclays Capital Inc./Le|119
TST|THESTREET INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|974
TST|THESTREET INC|NITE|Knight Capital Americas, L.P.|200
TST|THESTREET INC|SBSH|Citigroup Global Markets Inc.|3352
TST|THESTREET INC|SUSQ|Susquehanna Capital Group|400
TST|THESTREET INC|UBSS|UBS Securities LLC|902
TSTC|TELESTONE TECHNOL|CDRG|Citadel Securities LLC|1910
TSTC|TELESTONE TECHNOL|NITE|Knight Capital Americas, L.P.|4449
TSTC|TELESTONE TECHNOL|SBSH|Citigroup Global Markets Inc.|648
TSTC|TELESTONE TECHNOL|SUSQ|Susquehanna Capital Group|300
TSTC|TELESTONE TECHNOL|UBSS|UBS Securities LLC|7131
TSU|TIM PARTICIPACOES SA|CDRG|Citadel Securities LLC|30256
TSU|TIM PARTICIPACOES SA|DBAB|Deutsche Bank Securities Inc.|10900
TSU|TIM PARTICIPACOES SA|JPMS|J.P. Morgan Securities LLC|16244
TSU|TIM PARTICIPACOES SA|LEHM|Barclays Capital Inc./Le|492
TSU|TIM PARTICIPACOES SA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|903
TSU|TIM PARTICIPACOES SA|NITE|Knight Capital Americas, L.P.|99564
TSU|TIM PARTICIPACOES SA|SBSH|Citigroup Global Markets Inc.|3779
TSU|TIM PARTICIPACOES SA|UBSS|UBS Securities LLC|384
TSU|TIM PARTICIPACOES SA|WCHV|Wells Fargo Securities, LLC.|4554
TSXV|GLOBAL X TSX VENTURE|SUSQ|Susquehanna Capital Group|500
TSYS|TELECOMMUN SYS A  ##|CDRG|Citadel Securities LLC|210
TSYS|TELECOMMUN SYS A  ##|DBAB|Deutsche Bank Securities Inc.|12713
TSYS|TELECOMMUN SYS A  ##|JPMS|J.P. Morgan Securities LLC|1450
TSYS|TELECOMMUN SYS A  ##|LEHM|Barclays Capital Inc./Le|782
TSYS|TELECOMMUN SYS A  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1832
TSYS|TELECOMMUN SYS A  ##|NITE|Knight Capital Americas, L.P.|6751
TSYS|TELECOMMUN SYS A  ##|SBSH|Citigroup Global Markets Inc.|2589
TSYS|TELECOMMUN SYS A  ##|SUSQ|Susquehanna Capital Group|2300
TSYS|TELECOMMUN SYS A  ##|UBSS|UBS Securities LLC|4000
TTC|TORO CO|CDRG|Citadel Securities LLC|5924
TTC|TORO CO|DBAB|Deutsche Bank Securities Inc.|1647
TTC|TORO CO|JPMS|J.P. Morgan Securities LLC|1500
TTC|TORO CO|LEHM|Barclays Capital Inc./Le|1200
TTC|TORO CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7416
TTC|TORO CO|NITE|Knight Capital Americas, L.P.|9563
TTC|TORO CO|SBSH|Citigroup Global Markets Inc.|612
TTC|TORO CO|UBSS|UBS Securities LLC|362
TTEC|TELETECH HLDGS    ##|CDRG|Citadel Securities LLC|8702
TTEC|TELETECH HLDGS    ##|DBAB|Deutsche Bank Securities Inc.|15433
TTEC|TELETECH HLDGS    ##|JPMS|J.P. Morgan Securities LLC|3388
TTEC|TELETECH HLDGS    ##|LEHM|Barclays Capital Inc./Le|899
TTEC|TELETECH HLDGS    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10681
TTEC|TELETECH HLDGS    ##|NITE|Knight Capital Americas, L.P.|12679
TTEC|TELETECH HLDGS    ##|SBSH|Citigroup Global Markets Inc.|2591
TTEC|TELETECH HLDGS    ##|SUSQ|Susquehanna Capital Group|900
TTEC|TELETECH HLDGS    ##|UBSS|UBS Securities LLC|2346
TTEK|TETRA TECH INC    ##|CDRG|Citadel Securities LLC|6197
TTEK|TETRA TECH INC    ##|DBAB|Deutsche Bank Securities Inc.|26058
TTEK|TETRA TECH INC    ##|JPMS|J.P. Morgan Securities LLC|25877
TTEK|TETRA TECH INC    ##|LEHM|Barclays Capital Inc./Le|6065
TTEK|TETRA TECH INC    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7430
TTEK|TETRA TECH INC    ##|NITE|Knight Capital Americas, L.P.|1460
TTEK|TETRA TECH INC    ##|SBSH|Citigroup Global Markets Inc.|9134
TTEK|TETRA TECH INC    ##|SUSQ|Susquehanna Capital Group|1800
TTEK|TETRA TECH INC    ##|UBSS|UBS Securities LLC|11404
TTF|THAI FUND THE|CDRG|Citadel Securities LLC|100
TTF|THAI FUND THE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|950
TTF|THAI FUND THE|NITE|Knight Capital Americas, L.P.|950
TTF|THAI FUND THE|SBSH|Citigroup Global Markets Inc.|108
TTGT|TECHTARGET, INC.|CDRG|Citadel Securities LLC|2806
TTGT|TECHTARGET, INC.|DBAB|Deutsche Bank Securities Inc.|5430
TTGT|TECHTARGET, INC.|LEHM|Barclays Capital Inc./Le|1600
TTGT|TECHTARGET, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11319
TTGT|TECHTARGET, INC.|NITE|Knight Capital Americas, L.P.|1290
TTGT|TECHTARGET, INC.|SBSH|Citigroup Global Markets Inc.|929
TTGT|TECHTARGET, INC.|SUSQ|Susquehanna Capital Group|400
TTGT|TECHTARGET, INC.|UBSS|UBS Securities LLC|9351
TTH|ML TELECOM HOLDR1240|NITE|Knight Capital Americas, L.P.|700
TTHI|TRANSITION THERAPEUT|CDRG|Citadel Securities LLC|400
TTHI|TRANSITION THERAPEUT|NITE|Knight Capital Americas, L.P.|1500
TTHI|TRANSITION THERAPEUT|SUSQ|Susquehanna Capital Group|200
TTI|TETRA TECHNOLOGIES|CDRG|Citadel Securities LLC|11137
TTI|TETRA TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|27272
TTI|TETRA TECHNOLOGIES|JPMS|J.P. Morgan Securities LLC|200
TTI|TETRA TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|1835
TTI|TETRA TECHNOLOGIES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1601
TTI|TETRA TECHNOLOGIES|NITE|Knight Capital Americas, L.P.|606
TTI|TETRA TECHNOLOGIES|RBCM|RBC Capital Markets Corporation|4937
TTI|TETRA TECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|1359
TTI|TETRA TECHNOLOGIES|UBSS|UBS Securities LLC|400
TTM|TATA MOTORS INC|CDRG|Citadel Securities LLC|37034
TTM|TATA MOTORS INC|DBAB|Deutsche Bank Securities Inc.|16097
TTM|TATA MOTORS INC|JPMS|J.P. Morgan Securities LLC|6660
TTM|TATA MOTORS INC|LEHM|Barclays Capital Inc./Le|64561
TTM|TATA MOTORS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|54495
TTM|TATA MOTORS INC|NITE|Knight Capital Americas, L.P.|73180
TTM|TATA MOTORS INC|SBSH|Citigroup Global Markets Inc.|7605
TTM|TATA MOTORS INC|SHMR|ABN Amro Clearing LLC|222
TTM|TATA MOTORS INC|UBSS|UBS Securities LLC|4336
TTMI|TTM TECHNOLOGIES I##|CDRG|Citadel Securities LLC|37660
TTMI|TTM TECHNOLOGIES I##|DBAB|Deutsche Bank Securities Inc.|23068
TTMI|TTM TECHNOLOGIES I##|JPMS|J.P. Morgan Securities LLC|4764
TTMI|TTM TECHNOLOGIES I##|LEHM|Barclays Capital Inc./Le|48273
TTMI|TTM TECHNOLOGIES I##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|25215
TTMI|TTM TECHNOLOGIES I##|NITE|Knight Capital Americas, L.P.|6667
TTMI|TTM TECHNOLOGIES I##|RBCM|RBC Capital Markets Corporation|19617
TTMI|TTM TECHNOLOGIES I##|SBSH|Citigroup Global Markets Inc.|8047
TTMI|TTM TECHNOLOGIES I##|SHMR|ABN Amro Clearing LLC|315
TTMI|TTM TECHNOLOGIES I##|SUSQ|Susquehanna Capital Group|1400
TTMI|TTM TECHNOLOGIES I##|UBSS|UBS Securities LLC|16359
TTO|TORTOISE CAPITAL RES|CDRG|Citadel Securities LLC|2100
TTO|TORTOISE CAPITAL RES|NITE|Knight Capital Americas, L.P.|1800
TTT|TERRA NOVA ROYALTY|CDRG|Citadel Securities LLC|1095
TTT|TERRA NOVA ROYALTY|DBAB|Deutsche Bank Securities Inc.|900
TTT|TERRA NOVA ROYALTY|LEHM|Barclays Capital Inc./Le|3600
TTT|TERRA NOVA ROYALTY|NITE|Knight Capital Americas, L.P.|5602
TTT|TERRA NOVA ROYALTY|SBSH|Citigroup Global Markets Inc.|407
TTT|TERRA NOVA ROYALTY|UBSS|UBS Securities LLC|1225
TTTM|T3 MOTION INC|NITE|Knight Capital Americas, L.P.|900
TTWO|TAKE-TWO INTERACTI##|CDRG|Citadel Securities LLC|97185
TTWO|TAKE-TWO INTERACTI##|DBAB|Deutsche Bank Securities Inc.|71343
TTWO|TAKE-TWO INTERACTI##|JPMS|J.P. Morgan Securities LLC|3526
TTWO|TAKE-TWO INTERACTI##|LEHM|Barclays Capital Inc./Le|41580
TTWO|TAKE-TWO INTERACTI##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|40462
TTWO|TAKE-TWO INTERACTI##|NITE|Knight Capital Americas, L.P.|4312
TTWO|TAKE-TWO INTERACTI##|RBCM|RBC Capital Markets Corporation|800
TTWO|TAKE-TWO INTERACTI##|SBSH|Citigroup Global Markets Inc.|8922
TTWO|TAKE-TWO INTERACTI##|SHMR|ABN Amro Clearing LLC|258
TTWO|TAKE-TWO INTERACTI##|SUSQ|Susquehanna Capital Group|2000
TTWO|TAKE-TWO INTERACTI##|UBSS|UBS Securities LLC|35692
TTWO|TAKE-TWO INTERACTI##|WEDB|Wedbush Securities Inc.|100
TU|TELUS CORP|CDRG|Citadel Securities LLC|2709
TU|TELUS CORP|DBAB|Deutsche Bank Securities Inc.|1689
TU|TELUS CORP|JPMS|J.P. Morgan Securities LLC|107
TU|TELUS CORP|LEHM|Barclays Capital Inc./Le|455
TU|TELUS CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
TU|TELUS CORP|NITE|Knight Capital Americas, L.P.|1
TU|TELUS CORP|SBSH|Citigroup Global Markets Inc.|382
TU|TELUS CORP|UBSS|UBS Securities LLC|300
TUC|MAC GRAY CP|CDRG|Citadel Securities LLC|280
TUC|MAC GRAY CP|DBAB|Deutsche Bank Securities Inc.|403
TUC|MAC GRAY CP|JPMS|J.P. Morgan Securities LLC|404
TUC|MAC GRAY CP|NITE|Knight Capital Americas, L.P.|13
TUC|MAC GRAY CP|SBSH|Citigroup Global Markets Inc.|114
TUC|MAC GRAY CP|UBSS|UBS Securities LLC|70
TUES|TUESDAY MORNING CO##|CDRG|Citadel Securities LLC|3436
TUES|TUESDAY MORNING CO##|DBAB|Deutsche Bank Securities Inc.|29106
TUES|TUESDAY MORNING CO##|JPMS|J.P. Morgan Securities LLC|753
TUES|TUESDAY MORNING CO##|LEHM|Barclays Capital Inc./Le|6734
TUES|TUESDAY MORNING CO##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1447
TUES|TUESDAY MORNING CO##|NITE|Knight Capital Americas, L.P.|10935
TUES|TUESDAY MORNING CO##|SBSH|Citigroup Global Markets Inc.|3624
TUES|TUESDAY MORNING CO##|SUSQ|Susquehanna Capital Group|2000
TUES|TUESDAY MORNING CO##|UBSS|UBS Securities LLC|2068
TUP|TUPPERWARE BRANDS CP|CDRG|Citadel Securities LLC|13121
TUP|TUPPERWARE BRANDS CP|DBAB|Deutsche Bank Securities Inc.|2884
TUP|TUPPERWARE BRANDS CP|JPMS|J.P. Morgan Securities LLC|4224
TUP|TUPPERWARE BRANDS CP|LEHM|Barclays Capital Inc./Le|14842
TUP|TUPPERWARE BRANDS CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4708
TUP|TUPPERWARE BRANDS CP|NITE|Knight Capital Americas, L.P.|4642
TUP|TUPPERWARE BRANDS CP|RBCM|RBC Capital Markets Corporation|3800
TUP|TUPPERWARE BRANDS CP|SBSH|Citigroup Global Markets Inc.|2419
TUP|TUPPERWARE BRANDS CP|UBSS|UBS Securities LLC|6161
TUR|ISHARES MSCI TURKEY|CDRG|Citadel Securities LLC|968
TUR|ISHARES MSCI TURKEY|HDSN|RODMAN & RENSHAW, LLC|5000
TUR|ISHARES MSCI TURKEY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|262
TUR|ISHARES MSCI TURKEY|NITE|Knight Capital Americas, L.P.|1502
TUR|ISHARES MSCI TURKEY|SBSH|Citigroup Global Markets Inc.|1194
TUR|ISHARES MSCI TURKEY|UBSS|UBS Securities LLC|200
TV|TELVISA S.A.|CDRG|Citadel Securities LLC|10661
TV|TELVISA S.A.|DBAB|Deutsche Bank Securities Inc.|15735
TV|TELVISA S.A.|JPMS|J.P. Morgan Securities LLC|20557
TV|TELVISA S.A.|LEHM|Barclays Capital Inc./Le|45527
TV|TELVISA S.A.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7079
TV|TELVISA S.A.|NITE|Knight Capital Americas, L.P.|1844
TV|TELVISA S.A.|RBCM|RBC Capital Markets Corporation|300
TV|TELVISA S.A.|SBSH|Citigroup Global Markets Inc.|6569
TVC|TENN VAL PWR D 28|UBSS|UBS Securities LLC|600
TVE|TENNESSEE PWR BD A|SBSH|Citigroup Global Markets Inc.|74
TVE|TENNESSEE PWR BD A|UBSS|UBS Securities LLC|74
TVIX|VS 2X VIX SHORT TERM|CDRG|Citadel Securities LLC|32050
TVIX|VS 2X VIX SHORT TERM|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1100
TVIX|VS 2X VIX SHORT TERM|NITE|Knight Capital Americas, L.P.|30083
TVIX|VS 2X VIX SHORT TERM|RBCM|RBC Capital Markets Corporation|1200
TVIX|VS 2X VIX SHORT TERM|SBSH|Citigroup Global Markets Inc.|18922
TVIX|VS 2X VIX SHORT TERM|SUSQ|Susquehanna Capital Group|2338
TVIX|VS 2X VIX SHORT TERM|UBSS|UBS Securities LLC|4839
TVIZ|VS 2X VIX MID TERM|NITE|Knight Capital Americas, L.P.|100
TVIZ|VS 2X VIX MID TERM|SUSQ|Susquehanna Capital Group|200
TVL|LIN TV CORP|CDRG|Citadel Securities LLC|345
TVL|LIN TV CORP|DBAB|Deutsche Bank Securities Inc.|2318
TVL|LIN TV CORP|LEHM|Barclays Capital Inc./Le|400
TVL|LIN TV CORP|NITE|Knight Capital Americas, L.P.|1069
TVL|LIN TV CORP|SBSH|Citigroup Global Markets Inc.|187
TVL|LIN TV CORP|UBSS|UBS Securities LLC|100
TW|TOWERS WATSON & CO|CDRG|Citadel Securities LLC|13240
TW|TOWERS WATSON & CO|DBAB|Deutsche Bank Securities Inc.|5291
TW|TOWERS WATSON & CO|JPMS|J.P. Morgan Securities LLC|100
TW|TOWERS WATSON & CO|LEHM|Barclays Capital Inc./Le|3090
TW|TOWERS WATSON & CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6210
TW|TOWERS WATSON & CO|NITE|Knight Capital Americas, L.P.|2720
TW|TOWERS WATSON & CO|SBSH|Citigroup Global Markets Inc.|1518
TW|TOWERS WATSON & CO|UBSS|UBS Securities LLC|15399
TWC|TIME WARNER CABLE|BMOC|BMO Capital Markets Corp.|10130
TWC|TIME WARNER CABLE|CDRG|Citadel Securities LLC|36739
TWC|TIME WARNER CABLE|DBAB|Deutsche Bank Securities Inc.|6642
TWC|TIME WARNER CABLE|JPMS|J.P. Morgan Securities LLC|10916
TWC|TIME WARNER CABLE|LEHM|Barclays Capital Inc./Le|19139
TWC|TIME WARNER CABLE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13626
TWC|TIME WARNER CABLE|NITE|Knight Capital Americas, L.P.|22220
TWC|TIME WARNER CABLE|RBCM|RBC Capital Markets Corporation|300
TWC|TIME WARNER CABLE|SBSH|Citigroup Global Markets Inc.|4784
TWC|TIME WARNER CABLE|SUSQ|Susquehanna Capital Group|1564
TWC|TIME WARNER CABLE|UBSS|UBS Securities LLC|4484
TWC|TIME WARNER CABLE|WCHV|Wells Fargo Securities, LLC.|3200
TWER|TOWERSTREAM CORP|CDRG|Citadel Securities LLC|2339
TWER|TOWERSTREAM CORP|DBAB|Deutsche Bank Securities Inc.|25402
TWER|TOWERSTREAM CORP|JPMS|J.P. Morgan Securities LLC|711
TWER|TOWERSTREAM CORP|LEHM|Barclays Capital Inc./Le|8578
TWER|TOWERSTREAM CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2514
TWER|TOWERSTREAM CORP|NITE|Knight Capital Americas, L.P.|13714
TWER|TOWERSTREAM CORP|SBSH|Citigroup Global Markets Inc.|3183
TWER|TOWERSTREAM CORP|SUSQ|Susquehanna Capital Group|1900
TWER|TOWERSTREAM CORP|UBSS|UBS Securities LLC|25961
TWGP|TOWER GROUP, INC.|CDRG|Citadel Securities LLC|7869
TWGP|TOWER GROUP, INC.|DBAB|Deutsche Bank Securities Inc.|17623
TWGP|TOWER GROUP, INC.|JPMS|J.P. Morgan Securities LLC|3621
TWGP|TOWER GROUP, INC.|LEHM|Barclays Capital Inc./Le|11211
TWGP|TOWER GROUP, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5054
TWGP|TOWER GROUP, INC.|NITE|Knight Capital Americas, L.P.|4983
TWGP|TOWER GROUP, INC.|SBSH|Citigroup Global Markets Inc.|12333
TWGP|TOWER GROUP, INC.|SUSQ|Susquehanna Capital Group|1000
TWGP|TOWER GROUP, INC.|UBSS|UBS Securities LLC|8118
TWI|TITAN INTL INC|CDRG|Citadel Securities LLC|30893
TWI|TITAN INTL INC|DBAB|Deutsche Bank Securities Inc.|7376
TWI|TITAN INTL INC|JPMS|J.P. Morgan Securities LLC|2000
TWI|TITAN INTL INC|LEHM|Barclays Capital Inc./Le|15700
TWI|TITAN INTL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12721
TWI|TITAN INTL INC|NITE|Knight Capital Americas, L.P.|52377
TWI|TITAN INTL INC|RBCM|RBC Capital Markets Corporation|600
TWI|TITAN INTL INC|SBSH|Citigroup Global Markets Inc.|6096
TWI|TITAN INTL INC|UBSS|UBS Securities LLC|8952
TWIN|TWIN DISC INC|BARD|Robert W. Baird & Co. Incorporated|4984
TWIN|TWIN DISC INC|CDRG|Citadel Securities LLC|380
TWIN|TWIN DISC INC|DBAB|Deutsche Bank Securities Inc.|5663
TWIN|TWIN DISC INC|JPMS|J.P. Morgan Securities LLC|1542
TWIN|TWIN DISC INC|LEHM|Barclays Capital Inc./Le|1880
TWIN|TWIN DISC INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1025
TWIN|TWIN DISC INC|NITE|Knight Capital Americas, L.P.|3014
TWIN|TWIN DISC INC|SBSH|Citigroup Global Markets Inc.|1135
TWIN|TWIN DISC INC|SUSQ|Susquehanna Capital Group|500
TWIN|TWIN DISC INC|UBSS|UBS Securities LLC|4405
TWM|ULTRASHORT RUSSELL20|CDRG|Citadel Securities LLC|191312
TWM|ULTRASHORT RUSSELL20|LEHM|Barclays Capital Inc./Le|6641
TWM|ULTRASHORT RUSSELL20|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1195
TWM|ULTRASHORT RUSSELL20|NITE|Knight Capital Americas, L.P.|43677
TWM|ULTRASHORT RUSSELL20|SBSH|Citigroup Global Markets Inc.|8439
TWM|ULTRASHORT RUSSELL20|UBSS|UBS Securities LLC|5255
TWMC|TRANS WORLD ENTERT##|CDRG|Citadel Securities LLC|5097
TWMC|TRANS WORLD ENTERT##|NITE|Knight Capital Americas, L.P.|100
TWN|TAIWAN FUND INC THE|CDRG|Citadel Securities LLC|350
TWN|TAIWAN FUND INC THE|NITE|Knight Capital Americas, L.P.|2850
TWO|TWO HARBORS INVT CP|CDRG|Citadel Securities LLC|12358
TWO|TWO HARBORS INVT CP|DBAB|Deutsche Bank Securities Inc.|12757
TWO|TWO HARBORS INVT CP|LEHM|Barclays Capital Inc./Le|35391
TWO|TWO HARBORS INVT CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9262
TWO|TWO HARBORS INVT CP|NITE|Knight Capital Americas, L.P.|3011
TWO|TWO HARBORS INVT CP|SBSH|Citigroup Global Markets Inc.|2520
TWO|TWO HARBORS INVT CP|UBSS|UBS Securities LLC|19541
TWTC|TW TELECOM INC|CDRG|Citadel Securities LLC|43780
TWTC|TW TELECOM INC|DBAB|Deutsche Bank Securities Inc.|16876
TWTC|TW TELECOM INC|JPMS|J.P. Morgan Securities LLC|9977
TWTC|TW TELECOM INC|LEHM|Barclays Capital Inc./Le|25262
TWTC|TW TELECOM INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|37949
TWTC|TW TELECOM INC|NITE|Knight Capital Americas, L.P.|3495
TWTC|TW TELECOM INC|RBCM|RBC Capital Markets Corporation|5362
TWTC|TW TELECOM INC|SBSH|Citigroup Global Markets Inc.|6982
TWTC|TW TELECOM INC|SUSQ|Susquehanna Capital Group|400
TWTC|TW TELECOM INC|UBSS|UBS Securities LLC|36305
TWTC|TW TELECOM INC|WCHV|Wells Fargo Securities, LLC.|1200
TWX|TIME WARNER INC NEW|CDRG|Citadel Securities LLC|155680
TWX|TIME WARNER INC NEW|DBAB|Deutsche Bank Securities Inc.|254009
TWX|TIME WARNER INC NEW|JPMS|J.P. Morgan Securities LLC|26207
TWX|TIME WARNER INC NEW|LEHM|Barclays Capital Inc./Le|207975
TWX|TIME WARNER INC NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|64535
TWX|TIME WARNER INC NEW|NITE|Knight Capital Americas, L.P.|82961
TWX|TIME WARNER INC NEW|RBCM|RBC Capital Markets Corporation|30
TWX|TIME WARNER INC NEW|SBSH|Citigroup Global Markets Inc.|95574
TWX|TIME WARNER INC NEW|SUSQ|Susquehanna Capital Group|22503
TWX|TIME WARNER INC NEW|UBSS|UBS Securities LLC|32060
TWX|TIME WARNER INC NEW|WCHV|Wells Fargo Securities, LLC.|11851
TX|TERNIUM S.A. ADS|CDRG|Citadel Securities LLC|8409
TX|TERNIUM S.A. ADS|DBAB|Deutsche Bank Securities Inc.|600
TX|TERNIUM S.A. ADS|JPMS|J.P. Morgan Securities LLC|11160
TX|TERNIUM S.A. ADS|LEHM|Barclays Capital Inc./Le|25580
TX|TERNIUM S.A. ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1919
TX|TERNIUM S.A. ADS|NITE|Knight Capital Americas, L.P.|30715
TX|TERNIUM S.A. ADS|SBSH|Citigroup Global Markets Inc.|2948
TX|TERNIUM S.A. ADS|UBSS|UBS Securities LLC|13222
TXCC|TRANSWITCH CP NEW|CDRG|Citadel Securities LLC|3450
TXCC|TRANSWITCH CP NEW|DBAB|Deutsche Bank Securities Inc.|2900
TXCC|TRANSWITCH CP NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|112
TXCC|TRANSWITCH CP NEW|NITE|Knight Capital Americas, L.P.|1506
TXCC|TRANSWITCH CP NEW|PIPR|Piper Jaffray & Co.|100
TXCC|TRANSWITCH CP NEW|SBSH|Citigroup Global Markets Inc.|100
TXCC|TRANSWITCH CP NEW|UBSS|UBS Securities LLC|7980
TXI|TEXAS IND|CDRG|Citadel Securities LLC|2122
TXI|TEXAS IND|DBAB|Deutsche Bank Securities Inc.|2901
TXI|TEXAS IND|JPMS|J.P. Morgan Securities LLC|400
TXI|TEXAS IND|LEHM|Barclays Capital Inc./Le|2730
TXI|TEXAS IND|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|328
TXI|TEXAS IND|NITE|Knight Capital Americas, L.P.|2408
TXI|TEXAS IND|SBSH|Citigroup Global Markets Inc.|1155
TXI|TEXAS IND|UBSS|UBS Securities LLC|339
TXN|TEXAS INSTRUMENTS|CDRG|Citadel Securities LLC|429080
TXN|TEXAS INSTRUMENTS|DBAB|Deutsche Bank Securities Inc.|102378
TXN|TEXAS INSTRUMENTS|JPMS|J.P. Morgan Securities LLC|7587
TXN|TEXAS INSTRUMENTS|LEHM|Barclays Capital Inc./Le|442451
TXN|TEXAS INSTRUMENTS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|143160
TXN|TEXAS INSTRUMENTS|NITE|Knight Capital Americas, L.P.|90267
TXN|TEXAS INSTRUMENTS|PIPR|Piper Jaffray & Co.|500
TXN|TEXAS INSTRUMENTS|RBCM|RBC Capital Markets Corporation|800
TXN|TEXAS INSTRUMENTS|SBSH|Citigroup Global Markets Inc.|74992
TXN|TEXAS INSTRUMENTS|SUSQ|Susquehanna Capital Group|4511
TXN|TEXAS INSTRUMENTS|UBSS|UBS Securities LLC|88735
TXN|TEXAS INSTRUMENTS|WCHV|Wells Fargo Securities, LLC.|135
TXRH|TEXAS ROADHOUSE, INC|CDRG|Citadel Securities LLC|30142
TXRH|TEXAS ROADHOUSE, INC|DBAB|Deutsche Bank Securities Inc.|29027
TXRH|TEXAS ROADHOUSE, INC|JPMS|J.P. Morgan Securities LLC|6530
TXRH|TEXAS ROADHOUSE, INC|LEHM|Barclays Capital Inc./Le|11255
TXRH|TEXAS ROADHOUSE, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13752
TXRH|TEXAS ROADHOUSE, INC|NITE|Knight Capital Americas, L.P.|7968
TXRH|TEXAS ROADHOUSE, INC|PIPR|Piper Jaffray & Co.|692
TXRH|TEXAS ROADHOUSE, INC|SBSH|Citigroup Global Markets Inc.|4434
TXRH|TEXAS ROADHOUSE, INC|SUSQ|Susquehanna Capital Group|1700
TXRH|TEXAS ROADHOUSE, INC|UBSS|UBS Securities LLC|44763
TXRH|TEXAS ROADHOUSE, INC|WCHV|Wells Fargo Securities, LLC.|17175
TXT|TEXTRON INC|CDRG|Citadel Securities LLC|160523
TXT|TEXTRON INC|DBAB|Deutsche Bank Securities Inc.|38620
TXT|TEXTRON INC|JPMS|J.P. Morgan Securities LLC|27228
TXT|TEXTRON INC|LEHM|Barclays Capital Inc./Le|156112
TXT|TEXTRON INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|37838
TXT|TEXTRON INC|NITE|Knight Capital Americas, L.P.|40973
TXT|TEXTRON INC|RBCM|RBC Capital Markets Corporation|1600
TXT|TEXTRON INC|SBSH|Citigroup Global Markets Inc.|154658
TXT|TEXTRON INC|SHMR|ABN Amro Clearing LLC|100
TXT|TEXTRON INC|SUSQ|Susquehanna Capital Group|3361
TXT|TEXTRON INC|UBSS|UBS Securities LLC|64415
TY|TRI CONTL CP|CDRG|Citadel Securities LLC|128
TY|TRI CONTL CP|NITE|Knight Capital Americas, L.P.|243
TY|TRI CONTL CP|SBSH|Citigroup Global Markets Inc.|331
TY|TRI CONTL CP|UBSS|UBS Securities LLC|815
TY$|TRI CONTL CP 2.50 PR|NITE|Knight Capital Americas, L.P.|100
TY$|TRI CONTL CP 2.50 PR|UBSS|UBS Securities LLC|100
TYC|TYCO INTL  LTD SWZ|CDRG|Citadel Securities LLC|78112
TYC|TYCO INTL  LTD SWZ|DBAB|Deutsche Bank Securities Inc.|16892
TYC|TYCO INTL  LTD SWZ|JPMS|J.P. Morgan Securities LLC|15466
TYC|TYCO INTL  LTD SWZ|LEHM|Barclays Capital Inc./Le|47079
TYC|TYCO INTL  LTD SWZ|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|96942
TYC|TYCO INTL  LTD SWZ|NITE|Knight Capital Americas, L.P.|16879
TYC|TYCO INTL  LTD SWZ|RBCM|RBC Capital Markets Corporation|3410
TYC|TYCO INTL  LTD SWZ|SBSH|Citigroup Global Markets Inc.|12501
TYC|TYCO INTL  LTD SWZ|SUSQ|Susquehanna Capital Group|1406
TYC|TYCO INTL  LTD SWZ|UBSS|UBS Securities LLC|71220
TYD|DIREXION DAILY 7-10|CDRG|Citadel Securities LLC|511
TYD|DIREXION DAILY 7-10|NITE|Knight Capital Americas, L.P.|9346
TYD|DIREXION DAILY 7-10|SUSQ|Susquehanna Capital Group|800
TYD|DIREXION DAILY 7-10|UBSS|UBS Securities LLC|6812
TYG|TORTOISE ENERGY INFR|CDRG|Citadel Securities LLC|30
TYG|TORTOISE ENERGY INFR|NITE|Knight Capital Americas, L.P.|2750
TYG|TORTOISE ENERGY INFR|UBSS|UBS Securities LLC|400
TYG$A|TORTOISE ENERGY|CDRG|Citadel Securities LLC|100
TYG$A|TORTOISE ENERGY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|647
TYG$A|TORTOISE ENERGY|UBSS|UBS Securities LLC|1047
TYH|DAILY TECH BULL 3X|CDRG|Citadel Securities LLC|6495
TYH|DAILY TECH BULL 3X|JPMS|J.P. Morgan Securities LLC|3500
TYH|DAILY TECH BULL 3X|LEHM|Barclays Capital Inc./Le|1200
TYH|DAILY TECH BULL 3X|NITE|Knight Capital Americas, L.P.|1582
TYH|DAILY TECH BULL 3X|SBSH|Citigroup Global Markets Inc.|3379
TYH|DAILY TECH BULL 3X|SUSQ|Susquehanna Capital Group|4290
TYH|DAILY TECH BULL 3X|UBSS|UBS Securities LLC|1400
TYL|TYLER TECHNGIES|CDRG|Citadel Securities LLC|5416
TYL|TYLER TECHNGIES|DBAB|Deutsche Bank Securities Inc.|4773
TYL|TYLER TECHNGIES|LEHM|Barclays Capital Inc./Le|1427
TYL|TYLER TECHNGIES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|806
TYL|TYLER TECHNGIES|NITE|Knight Capital Americas, L.P.|400
TYL|TYLER TECHNGIES|PIPR|Piper Jaffray & Co.|200
TYL|TYLER TECHNGIES|SBSH|Citigroup Global Markets Inc.|696
TYL|TYLER TECHNGIES|UBSS|UBS Securities LLC|4694
TYN|TORTOISE NA ENERGY|NITE|Knight Capital Americas, L.P.|100
TYN|TORTOISE NA ENERGY|SBSH|Citigroup Global Markets Inc.|200
TYO|DIREXION  7-10 BR|CDRG|Citadel Securities LLC|1300
TYO|DIREXION  7-10 BR|JPMS|J.P. Morgan Securities LLC|1100
TYO|DIREXION  7-10 BR|NITE|Knight Capital Americas, L.P.|500
TYO|DIREXION  7-10 BR|SBSH|Citigroup Global Markets Inc.|100
TYP|DAILY TECH BEAR 3X|CDRG|Citadel Securities LLC|2590
TYP|DAILY TECH BEAR 3X|LEHM|Barclays Capital Inc./Le|700
TYP|DAILY TECH BEAR 3X|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8100
TYP|DAILY TECH BEAR 3X|NITE|Knight Capital Americas, L.P.|6997
TYP|DAILY TECH BEAR 3X|SBSH|Citigroup Global Markets Inc.|264
TYP|DAILY TECH BEAR 3X|SUSQ|Susquehanna Capital Group|7751
TYP|DAILY TECH BEAR 3X|UBSS|UBS Securities LLC|300
TYPE|MONOTYPE IMAG. HOLD.|CDRG|Citadel Securities LLC|2023
TYPE|MONOTYPE IMAG. HOLD.|DBAB|Deutsche Bank Securities Inc.|22545
TYPE|MONOTYPE IMAG. HOLD.|JPMS|J.P. Morgan Securities LLC|242
TYPE|MONOTYPE IMAG. HOLD.|LEHM|Barclays Capital Inc./Le|5064
TYPE|MONOTYPE IMAG. HOLD.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2936
TYPE|MONOTYPE IMAG. HOLD.|NITE|Knight Capital Americas, L.P.|5803
TYPE|MONOTYPE IMAG. HOLD.|SBSH|Citigroup Global Markets Inc.|4757
TYPE|MONOTYPE IMAG. HOLD.|SUSQ|Susquehanna Capital Group|2400
TYPE|MONOTYPE IMAG. HOLD.|UBSS|UBS Securities LLC|17044
TYPE|MONOTYPE IMAG. HOLD.|WBLR|William Blair & Company L.L.C.|803
TYW|TS&W/CLAYMORE TAX-AD|CDRG|Citadel Securities LLC|1103
TYW|TS&W/CLAYMORE TAX-AD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
TYY|TORTOISE ENERGY CORP|CDRG|Citadel Securities LLC|1400
TYY|TORTOISE ENERGY CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
TYY|TORTOISE ENERGY CORP|NITE|Knight Capital Americas, L.P.|100
TYY|TORTOISE ENERGY CORP|UBSS|UBS Securities LLC|650
TYY$B|TORTOISE ENERGY CAP|NITE|Knight Capital Americas, L.P.|1900
TYY$B|TORTOISE ENERGY CAP|UBSS|UBS Securities LLC|1900
TZA|SMALL CAP BEAR 3X|CDRG|Citadel Securities LLC|890222
TZA|SMALL CAP BEAR 3X|JPMS|J.P. Morgan Securities LLC|7200
TZA|SMALL CAP BEAR 3X|LEHM|Barclays Capital Inc./Le|12921
TZA|SMALL CAP BEAR 3X|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|57379
TZA|SMALL CAP BEAR 3X|NITE|Knight Capital Americas, L.P.|176955
TZA|SMALL CAP BEAR 3X|RBCM|RBC Capital Markets Corporation|1200
TZA|SMALL CAP BEAR 3X|SBSH|Citigroup Global Markets Inc.|32873
TZA|SMALL CAP BEAR 3X|SHMR|ABN Amro Clearing LLC|125352
TZA|SMALL CAP BEAR 3X|SUSQ|Susquehanna Capital Group|4856
TZA|SMALL CAP BEAR 3X|UBSS|UBS Securities LLC|64996
TZE|ISHARES|SUSQ|Susquehanna Capital Group|590
TZG|ISHARES|NITE|Knight Capital Americas, L.P.|5
TZG|ISHARES|SUSQ|Susquehanna Capital Group|1000
TZI|ISHARES|SUSQ|Susquehanna Capital Group|970
TZOO|TRAVELZOO INC|CDRG|Citadel Securities LLC|35736
TZOO|TRAVELZOO INC|CHLM|Craig-Hallum Capital Group LLC|2000
TZOO|TRAVELZOO INC|DBAB|Deutsche Bank Securities Inc.|6308
TZOO|TRAVELZOO INC|JPMS|J.P. Morgan Securities LLC|3640
TZOO|TRAVELZOO INC|LEHM|Barclays Capital Inc./Le|26380
TZOO|TRAVELZOO INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|33250
TZOO|TRAVELZOO INC|NITE|Knight Capital Americas, L.P.|32715
TZOO|TRAVELZOO INC|RBCM|RBC Capital Markets Corporation|250
TZOO|TRAVELZOO INC|SBSH|Citigroup Global Markets Inc.|2656
TZOO|TRAVELZOO INC|SUSQ|Susquehanna Capital Group|900
TZOO|TRAVELZOO INC|UBSS|UBS Securities LLC|90579
TZYM|TRANZYME, INC.|NITE|Knight Capital Americas, L.P.|2200
TZYM|TRANZYME, INC.|SBSH|Citigroup Global Markets Inc.|100
UA|UNDER ARMOUR INC|CDRG|Citadel Securities LLC|31538
UA|UNDER ARMOUR INC|DBAB|Deutsche Bank Securities Inc.|2515
UA|UNDER ARMOUR INC|JPMS|J.P. Morgan Securities LLC|600
UA|UNDER ARMOUR INC|LEHM|Barclays Capital Inc./Le|15967
UA|UNDER ARMOUR INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9936
UA|UNDER ARMOUR INC|NITE|Knight Capital Americas, L.P.|25401
UA|UNDER ARMOUR INC|SBSH|Citigroup Global Markets Inc.|3796
UA|UNDER ARMOUR INC|UBSS|UBS Securities LLC|8805
UACL|UNIVERSAL TRUCKLOAD|CANT|Cantor Fitzgerald & Co.|3670
UACL|UNIVERSAL TRUCKLOAD|CDRG|Citadel Securities LLC|54
UACL|UNIVERSAL TRUCKLOAD|DBAB|Deutsche Bank Securities Inc.|724
UACL|UNIVERSAL TRUCKLOAD|LEHM|Barclays Capital Inc./Le|357
UACL|UNIVERSAL TRUCKLOAD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|181
UACL|UNIVERSAL TRUCKLOAD|NITE|Knight Capital Americas, L.P.|298
UACL|UNIVERSAL TRUCKLOAD|SBSH|Citigroup Global Markets Inc.|314
UACL|UNIVERSAL TRUCKLOAD|SUSQ|Susquehanna Capital Group|400
UACL|UNIVERSAL TRUCKLOAD|UBSS|UBS Securities LLC|9
UAG|E-TRACS UBS BLOOMBER|NITE|Knight Capital Americas, L.P.|300
UAG|E-TRACS UBS BLOOMBER|SUSQ|Susquehanna Capital Group|600
UAG|E-TRACS UBS BLOOMBER|UBSS|UBS Securities LLC|1200
UAL|UNITED CONTINENTAL H|CANT|Cantor Fitzgerald & Co.|23300
UAL|UNITED CONTINENTAL H|CDRG|Citadel Securities LLC|153185
UAL|UNITED CONTINENTAL H|DBAB|Deutsche Bank Securities Inc.|55648
UAL|UNITED CONTINENTAL H|JPMS|J.P. Morgan Securities LLC|86920
UAL|UNITED CONTINENTAL H|LEHM|Barclays Capital Inc./Le|41478
UAL|UNITED CONTINENTAL H|LSCI|Lek Securities Corporation|300
UAL|UNITED CONTINENTAL H|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|78580
UAL|UNITED CONTINENTAL H|NITE|Knight Capital Americas, L.P.|48505
UAL|UNITED CONTINENTAL H|RBCM|RBC Capital Markets Corporation|29438
UAL|UNITED CONTINENTAL H|SBSH|Citigroup Global Markets Inc.|11740
UAL|UNITED CONTINENTAL H|SHMR|ABN Amro Clearing LLC|500
UAL|UNITED CONTINENTAL H|SUSQ|Susquehanna Capital Group|3631
UAL|UNITED CONTINENTAL H|UBSS|UBS Securities LLC|216221
UAM|UNIVERSAL AMERICAN|CDRG|Citadel Securities LLC|4984
UAM|UNIVERSAL AMERICAN|DBAB|Deutsche Bank Securities Inc.|16715
UAM|UNIVERSAL AMERICAN|DOWL|Dowling & Partners Securities LLC|1500
UAM|UNIVERSAL AMERICAN|JPMS|J.P. Morgan Securities LLC|4500
UAM|UNIVERSAL AMERICAN|LEHM|Barclays Capital Inc./Le|446
UAM|UNIVERSAL AMERICAN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1016
UAM|UNIVERSAL AMERICAN|NITE|Knight Capital Americas, L.P.|2137
UAM|UNIVERSAL AMERICAN|SBSH|Citigroup Global Markets Inc.|600
UAM|UNIVERSAL AMERICAN|UBSS|UBS Securities LLC|400
UAN|CVR PARTNERS, LP|CDRG|Citadel Securities LLC|2562
UAN|CVR PARTNERS, LP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
UAN|CVR PARTNERS, LP|NITE|Knight Capital Americas, L.P.|12860
UAN|CVR PARTNERS, LP|SBSH|Citigroup Global Markets Inc.|1930
UAN|CVR PARTNERS, LP|UBSS|UBS Securities LLC|6427
UBA|URSTADT BIDDLE A|CDRG|Citadel Securities LLC|273
UBA|URSTADT BIDDLE A|DBAB|Deutsche Bank Securities Inc.|2143
UBA|URSTADT BIDDLE A|NITE|Knight Capital Americas, L.P.|37
UBA|URSTADT BIDDLE A|SBSH|Citigroup Global Markets Inc.|49
UBA|URSTADT BIDDLE A|UBSS|UBS Securities LLC|98
UBC|E-TRACS UBS BLOOMBER|SUSQ|Susquehanna Capital Group|100
UBC|E-TRACS UBS BLOOMBER|UBSS|UBS Securities LLC|200
UBCP|UNITED BNCP INC|SUSQ|Susquehanna Capital Group|1
UBFO|UNITED SECURITY BCSH|UBSS|UBS Securities LLC|1260
UBG|E-TRACS UBS BLOOMBER|UBSS|UBS Securities LLC|50
UBNK|UNITED FINANCIAL BCP|CDRG|Citadel Securities LLC|670
UBNK|UNITED FINANCIAL BCP|DBAB|Deutsche Bank Securities Inc.|2556
UBNK|UNITED FINANCIAL BCP|LEHM|Barclays Capital Inc./Le|1008
UBNK|UNITED FINANCIAL BCP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1905
UBNK|UNITED FINANCIAL BCP|NITE|Knight Capital Americas, L.P.|400
UBNK|UNITED FINANCIAL BCP|SBSH|Citigroup Global Markets Inc.|2019
UBNK|UNITED FINANCIAL BCP|SUSQ|Susquehanna Capital Group|400
UBNK|UNITED FINANCIAL BCP|UBSS|UBS Securities LLC|303
UBP|URSTADT BIDDLE PROP|NITE|Knight Capital Americas, L.P.|100
UBR|PROSHARES ULT BRAZIL|SUSQ|Susquehanna Capital Group|4603
UBS|UBS AG (NEW)|CDRG|Citadel Securities LLC|149827
UBS|UBS AG (NEW)|DBAB|Deutsche Bank Securities Inc.|32220
UBS|UBS AG (NEW)|JPMS|J.P. Morgan Securities LLC|58061
UBS|UBS AG (NEW)|LEHM|Barclays Capital Inc./Le|100669
UBS|UBS AG (NEW)|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20120
UBS|UBS AG (NEW)|NITE|Knight Capital Americas, L.P.|12847
UBS|UBS AG (NEW)|SBSH|Citigroup Global Markets Inc.|50590
UBS|UBS AG (NEW)|SHMR|ABN Amro Clearing LLC|113
UBS|UBS AG (NEW)|SUSQ|Susquehanna Capital Group|1037
UBS|UBS AG (NEW)|UBSS|UBS Securities LLC|400
UBS$D|UBS PFD FNDG TR IV|DBAB|Deutsche Bank Securities Inc.|2603
UBS$D|UBS PFD FNDG TR IV|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|78
UBS$D|UBS PFD FNDG TR IV|SBSH|Citigroup Global Markets Inc.|375
UBSH|UNION FIRST MARKET B|CDRG|Citadel Securities LLC|802
UBSH|UNION FIRST MARKET B|DBAB|Deutsche Bank Securities Inc.|8449
UBSH|UNION FIRST MARKET B|JPMS|J.P. Morgan Securities LLC|100
UBSH|UNION FIRST MARKET B|LEHM|Barclays Capital Inc./Le|852
UBSH|UNION FIRST MARKET B|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6270
UBSH|UNION FIRST MARKET B|NITE|Knight Capital Americas, L.P.|1148
UBSH|UNION FIRST MARKET B|SBSH|Citigroup Global Markets Inc.|1362
UBSH|UNION FIRST MARKET B|SUSQ|Susquehanna Capital Group|1100
UBSH|UNION FIRST MARKET B|UBSS|UBS Securities LLC|1928
UBSI|UNITED BKSHS INC|CDRG|Citadel Securities LLC|12045
UBSI|UNITED BKSHS INC|DBAB|Deutsche Bank Securities Inc.|8076
UBSI|UNITED BKSHS INC|JPMS|J.P. Morgan Securities LLC|1394
UBSI|UNITED BKSHS INC|LEHM|Barclays Capital Inc./Le|3626
UBSI|UNITED BKSHS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4867
UBSI|UNITED BKSHS INC|NITE|Knight Capital Americas, L.P.|2101
UBSI|UNITED BKSHS INC|SBSH|Citigroup Global Markets Inc.|5719
UBSI|UNITED BKSHS INC|SUSQ|Susquehanna Capital Group|6769
UBSI|UNITED BKSHS INC|UBSS|UBS Securities LLC|4720
UBT|PROSHARES|CDRG|Citadel Securities LLC|8
UBT|PROSHARES|NITE|Knight Capital Americas, L.P.|340
UBT|PROSHARES|SUSQ|Susquehanna Capital Group|400
UCBA|UNITED COMMUNITY BAN|SBSH|Citigroup Global Markets Inc.|2000
UCBID|UNITED COMM BANKS|CDRG|Citadel Securities LLC|763
UCBID|UNITED COMM BANKS|DBAB|Deutsche Bank Securities Inc.|4286
UCBID|UNITED COMM BANKS|JPMS|J.P. Morgan Securities LLC|1000
UCBID|UNITED COMM BANKS|KBWI|Keefe, Bruyette & Woods, Inc.|10
UCBID|UNITED COMM BANKS|LEHM|Barclays Capital Inc./Le|68
UCBID|UNITED COMM BANKS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2379
UCBID|UNITED COMM BANKS|NITE|Knight Capital Americas, L.P.|1210
UCBID|UNITED COMM BANKS|SBSH|Citigroup Global Markets Inc.|3020
UCBID|UNITED COMM BANKS|UBSS|UBS Securities LLC|6365
UCFC|UNITED COMMUNITY FNL|CDRG|Citadel Securities LLC|100
UCFC|UNITED COMMUNITY FNL|NITE|Knight Capital Americas, L.P.|495
UCFC|UNITED COMMUNITY FNL|SUSQ|Susquehanna Capital Group|100
UCI|E-TRACS UBS BLOOMBER|SUSQ|Susquehanna Capital Group|400
UCI|E-TRACS UBS BLOOMBER|UBSS|UBS Securities LLC|112
UCO|PROSH ULTRA DJ UBS|CDRG|Citadel Securities LLC|53495
UCO|PROSH ULTRA DJ UBS|JPMS|J.P. Morgan Securities LLC|1500
UCO|PROSH ULTRA DJ UBS|LEHM|Barclays Capital Inc./Le|4200
UCO|PROSH ULTRA DJ UBS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3288
UCO|PROSH ULTRA DJ UBS|NITE|Knight Capital Americas, L.P.|20536
UCO|PROSH ULTRA DJ UBS|SBSH|Citigroup Global Markets Inc.|1756
UCO|PROSH ULTRA DJ UBS|UBSS|UBS Securities LLC|1529
UCTT|ULTRA CLEAN HOLDINGS|CDRG|Citadel Securities LLC|2744
UCTT|ULTRA CLEAN HOLDINGS|DBAB|Deutsche Bank Securities Inc.|5998
UCTT|ULTRA CLEAN HOLDINGS|JPMS|J.P. Morgan Securities LLC|1200
UCTT|ULTRA CLEAN HOLDINGS|LEHM|Barclays Capital Inc./Le|150
UCTT|ULTRA CLEAN HOLDINGS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|852
UCTT|ULTRA CLEAN HOLDINGS|NITE|Knight Capital Americas, L.P.|1390
UCTT|ULTRA CLEAN HOLDINGS|SBSH|Citigroup Global Markets Inc.|2127
UCTT|ULTRA CLEAN HOLDINGS|SUSQ|Susquehanna Capital Group|600
UCTT|ULTRA CLEAN HOLDINGS|UBSS|UBS Securities LLC|9265
UDOW|PROSHARES ULTRAPRO|CDRG|Citadel Securities LLC|331
UDOW|PROSHARES ULTRAPRO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|70
UDOW|PROSHARES ULTRAPRO|NITE|Knight Capital Americas, L.P.|100
UDOW|PROSHARES ULTRAPRO|SBSH|Citigroup Global Markets Inc.|226
UDR|UDR INC.|CDRG|Citadel Securities LLC|17004
UDR|UDR INC.|DBAB|Deutsche Bank Securities Inc.|5856
UDR|UDR INC.|JPMS|J.P. Morgan Securities LLC|800
UDR|UDR INC.|KBWI|Keefe, Bruyette & Woods, Inc.|1200
UDR|UDR INC.|LEHM|Barclays Capital Inc./Le|18254
UDR|UDR INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|26138
UDR|UDR INC.|NITE|Knight Capital Americas, L.P.|3293
UDR|UDR INC.|SBSH|Citigroup Global Markets Inc.|42680
UDR|UDR INC.|SHMR|ABN Amro Clearing LLC|100
UDR|UDR INC.|UBSS|UBS Securities LLC|3136
UDRL|UNION DRILLING INC.|CDRG|Citadel Securities LLC|4450
UDRL|UNION DRILLING INC.|DBAB|Deutsche Bank Securities Inc.|10784
UDRL|UNION DRILLING INC.|JPMS|J.P. Morgan Securities LLC|9368
UDRL|UNION DRILLING INC.|LEHM|Barclays Capital Inc./Le|776
UDRL|UNION DRILLING INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3732
UDRL|UNION DRILLING INC.|NITE|Knight Capital Americas, L.P.|8222
UDRL|UNION DRILLING INC.|RBCM|RBC Capital Markets Corporation|86
UDRL|UNION DRILLING INC.|SBSH|Citigroup Global Markets Inc.|2409
UDRL|UNION DRILLING INC.|SUSQ|Susquehanna Capital Group|700
UDRL|UNION DRILLING INC.|UBSS|UBS Securities LLC|4892
UDRL|UNION DRILLING INC.|WCHV|Wells Fargo Securities, LLC.|300
UEC|URANIUM ENERGY CORP|CDRG|Citadel Securities LLC|2400
UEC|URANIUM ENERGY CORP|DBAB|Deutsche Bank Securities Inc.|2661
UEC|URANIUM ENERGY CORP|LEHM|Barclays Capital Inc./Le|800
UEC|URANIUM ENERGY CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|329
UEC|URANIUM ENERGY CORP|NITE|Knight Capital Americas, L.P.|6244
UEC|URANIUM ENERGY CORP|SBSH|Citigroup Global Markets Inc.|200
UEC|URANIUM ENERGY CORP|UBSS|UBS Securities LLC|4321
UEIC|UNIVERSAL ELECT IN##|CDRG|Citadel Securities LLC|730
UEIC|UNIVERSAL ELECT IN##|DBAB|Deutsche Bank Securities Inc.|7064
UEIC|UNIVERSAL ELECT IN##|JPMS|J.P. Morgan Securities LLC|2012
UEIC|UNIVERSAL ELECT IN##|LEHM|Barclays Capital Inc./Le|829
UEIC|UNIVERSAL ELECT IN##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|979
UEIC|UNIVERSAL ELECT IN##|NITE|Knight Capital Americas, L.P.|1534
UEIC|UNIVERSAL ELECT IN##|SBSH|Citigroup Global Markets Inc.|1743
UEIC|UNIVERSAL ELECT IN##|SUSQ|Susquehanna Capital Group|400
UEIC|UNIVERSAL ELECT IN##|UBSS|UBS Securities LLC|1450
UEPS|NET 1 UEPS TECHS INC|CDRG|Citadel Securities LLC|200
UEPS|NET 1 UEPS TECHS INC|DBAB|Deutsche Bank Securities Inc.|2410
UEPS|NET 1 UEPS TECHS INC|JPMS|J.P. Morgan Securities LLC|1600
UEPS|NET 1 UEPS TECHS INC|LEHM|Barclays Capital Inc./Le|100
UEPS|NET 1 UEPS TECHS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2060
UEPS|NET 1 UEPS TECHS INC|NITE|Knight Capital Americas, L.P.|4597
UEPS|NET 1 UEPS TECHS INC|SUSQ|Susquehanna Capital Group|200
UEPS|NET 1 UEPS TECHS INC|UBSS|UBS Securities LLC|4700
UFCS|UNITED FIRE&CASUALTY|CDRG|Citadel Securities LLC|2959
UFCS|UNITED FIRE&CASUALTY|DBAB|Deutsche Bank Securities Inc.|6643
UFCS|UNITED FIRE&CASUALTY|JPMS|J.P. Morgan Securities LLC|62
UFCS|UNITED FIRE&CASUALTY|LEHM|Barclays Capital Inc./Le|3261
UFCS|UNITED FIRE&CASUALTY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1306
UFCS|UNITED FIRE&CASUALTY|NITE|Knight Capital Americas, L.P.|589
UFCS|UNITED FIRE&CASUALTY|SBSH|Citigroup Global Markets Inc.|1673
UFCS|UNITED FIRE&CASUALTY|SUSQ|Susquehanna Capital Group|900
UFCS|UNITED FIRE&CASUALTY|UBSS|UBS Securities LLC|2968
UFI|UNIFI INC NEW|CDRG|Citadel Securities LLC|2219
UFI|UNIFI INC NEW|DBAB|Deutsche Bank Securities Inc.|859
UFI|UNIFI INC NEW|JPMS|J.P. Morgan Securities LLC|2900
UFI|UNIFI INC NEW|LEHM|Barclays Capital Inc./Le|558
UFI|UNIFI INC NEW|NITE|Knight Capital Americas, L.P.|2654
UFI|UNIFI INC NEW|SBSH|Citigroup Global Markets Inc.|2738
UFI|UNIFI INC NEW|UBSS|UBS Securities LLC|2848
UFPI|UNIVERSAL FOREST PRD|CDRG|Citadel Securities LLC|7260
UFPI|UNIVERSAL FOREST PRD|DBAB|Deutsche Bank Securities Inc.|11161
UFPI|UNIVERSAL FOREST PRD|JPMS|J.P. Morgan Securities LLC|3587
UFPI|UNIVERSAL FOREST PRD|LEHM|Barclays Capital Inc./Le|12022
UFPI|UNIVERSAL FOREST PRD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3128
UFPI|UNIVERSAL FOREST PRD|NITE|Knight Capital Americas, L.P.|8674
UFPI|UNIVERSAL FOREST PRD|SBSH|Citigroup Global Markets Inc.|1841
UFPI|UNIVERSAL FOREST PRD|SUSQ|Susquehanna Capital Group|700
UFPI|UNIVERSAL FOREST PRD|UBSS|UBS Securities LLC|9865
UFPT|U F P TECH INC|CDRG|Citadel Securities LLC|300
UFPT|U F P TECH INC|DBAB|Deutsche Bank Securities Inc.|100
UFPT|U F P TECH INC|JPMS|J.P. Morgan Securities LLC|1360
UFPT|U F P TECH INC|LEHM|Barclays Capital Inc./Le|288
UFPT|U F P TECH INC|NITE|Knight Capital Americas, L.P.|1673
UFPT|U F P TECH INC|SBSH|Citigroup Global Markets Inc.|4247
UFPT|U F P TECH INC|SUSQ|Susquehanna Capital Group|300
UFPT|U F P TECH INC|UBSS|UBS Securities LLC|3000
UFS|DOMTAR CORP NEW|CDRG|Citadel Securities LLC|5097
UFS|DOMTAR CORP NEW|DBAB|Deutsche Bank Securities Inc.|4361
UFS|DOMTAR CORP NEW|JPMS|J.P. Morgan Securities LLC|1775
UFS|DOMTAR CORP NEW|LEHM|Barclays Capital Inc./Le|5165
UFS|DOMTAR CORP NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3700
UFS|DOMTAR CORP NEW|NITE|Knight Capital Americas, L.P.|2838
UFS|DOMTAR CORP NEW|SBSH|Citigroup Global Markets Inc.|6826
UFS|DOMTAR CORP NEW|UBSS|UBS Securities LLC|757
UG|UNITED GUARDIAN INC|JPMS|J.P. Morgan Securities LLC|100
UG|UNITED GUARDIAN INC|NITE|Knight Capital Americas, L.P.|1953
UG|UNITED GUARDIAN INC|UBSS|UBS Securities LLC|781
UGA|US GASOLINE FUND ETF|CDRG|Citadel Securities LLC|100
UGA|US GASOLINE FUND ETF|DBAB|Deutsche Bank Securities Inc.|2
UGA|US GASOLINE FUND ETF|LEHM|Barclays Capital Inc./Le|100
UGA|US GASOLINE FUND ETF|NITE|Knight Capital Americas, L.P.|3243
UGA|US GASOLINE FUND ETF|SBSH|Citigroup Global Markets Inc.|789
UGA|US GASOLINE FUND ETF|SUSQ|Susquehanna Capital Group|4299
UGA|US GASOLINE FUND ETF|UBSS|UBS Securities LLC|4200
UGI|U G I CP|CDRG|Citadel Securities LLC|10909
UGI|U G I CP|DBAB|Deutsche Bank Securities Inc.|4200
UGI|U G I CP|JPMS|J.P. Morgan Securities LLC|500
UGI|U G I CP|LEHM|Barclays Capital Inc./Le|6875
UGI|U G I CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1138
UGI|U G I CP|NITE|Knight Capital Americas, L.P.|661
UGI|U G I CP|SBSH|Citigroup Global Markets Inc.|1000
UGI|U G I CP|UBSS|UBS Securities LLC|810
UGL|PROSHARES ULTRA GOLD|CDRG|Citadel Securities LLC|3773
UGL|PROSHARES ULTRA GOLD|JPMS|J.P. Morgan Securities LLC|1800
UGL|PROSHARES ULTRA GOLD|LEHM|Barclays Capital Inc./Le|2500
UGL|PROSHARES ULTRA GOLD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
UGL|PROSHARES ULTRA GOLD|NITE|Knight Capital Americas, L.P.|1693
UGL|PROSHARES ULTRA GOLD|SBSH|Citigroup Global Markets Inc.|705
UGL|PROSHARES ULTRA GOLD|UBSS|UBS Securities LLC|1452
UGP|ULTRAPAR PARTICIP|CDRG|Citadel Securities LLC|2832
UGP|ULTRAPAR PARTICIP|DBAB|Deutsche Bank Securities Inc.|1615
UGP|ULTRAPAR PARTICIP|JPMS|J.P. Morgan Securities LLC|100
UGP|ULTRAPAR PARTICIP|LEHM|Barclays Capital Inc./Le|200
UGP|ULTRAPAR PARTICIP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
UGP|ULTRAPAR PARTICIP|NITE|Knight Capital Americas, L.P.|1412
UGP|ULTRAPAR PARTICIP|SBSH|Citigroup Global Markets Inc.|7597
UGP|ULTRAPAR PARTICIP|UBSS|UBS Securities LLC|300
UHAL|A M E R C  O      ##|CDRG|Citadel Securities LLC|1836
UHAL|A M E R C  O      ##|DBAB|Deutsche Bank Securities Inc.|3086
UHAL|A M E R C  O      ##|JPMS|J.P. Morgan Securities LLC|200
UHAL|A M E R C  O      ##|LEHM|Barclays Capital Inc./Le|322
UHAL|A M E R C  O      ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|401
UHAL|A M E R C  O      ##|NITE|Knight Capital Americas, L.P.|2642
UHAL|A M E R C  O      ##|SBSH|Citigroup Global Markets Inc.|494
UHAL|A M E R C  O      ##|SUSQ|Susquehanna Capital Group|200
UHAL|A M E R C  O      ##|UBSS|UBS Securities LLC|3104
UHS|UNIVERSAL HLTH SVC B|CDRG|Citadel Securities LLC|21484
UHS|UNIVERSAL HLTH SVC B|DBAB|Deutsche Bank Securities Inc.|6750
UHS|UNIVERSAL HLTH SVC B|HDSN|RODMAN & RENSHAW, LLC|6000
UHS|UNIVERSAL HLTH SVC B|JPMS|J.P. Morgan Securities LLC|5188
UHS|UNIVERSAL HLTH SVC B|LEHM|Barclays Capital Inc./Le|15430
UHS|UNIVERSAL HLTH SVC B|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|14319
UHS|UNIVERSAL HLTH SVC B|NITE|Knight Capital Americas, L.P.|3338
UHS|UNIVERSAL HLTH SVC B|SBSH|Citigroup Global Markets Inc.|3412
UHS|UNIVERSAL HLTH SVC B|UBSS|UBS Securities LLC|2430
UHT|UNIV HEALTH REAL EST|CDRG|Citadel Securities LLC|319
UHT|UNIV HEALTH REAL EST|DBAB|Deutsche Bank Securities Inc.|778
UHT|UNIV HEALTH REAL EST|JPMS|J.P. Morgan Securities LLC|318
UHT|UNIV HEALTH REAL EST|LEHM|Barclays Capital Inc./Le|100
UHT|UNIV HEALTH REAL EST|NITE|Knight Capital Americas, L.P.|614
UHT|UNIV HEALTH REAL EST|SBSH|Citigroup Global Markets Inc.|374
UHT|UNIV HEALTH REAL EST|UBSS|UBS Securities LLC|3189
UIL|UIL HLDGS CP|CDRG|Citadel Securities LLC|8890
UIL|UIL HLDGS CP|DBAB|Deutsche Bank Securities Inc.|1570
UIL|UIL HLDGS CP|JPMS|J.P. Morgan Securities LLC|170
UIL|UIL HLDGS CP|LEHM|Barclays Capital Inc./Le|1190
UIL|UIL HLDGS CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4597
UIL|UIL HLDGS CP|NITE|Knight Capital Americas, L.P.|2299
UIL|UIL HLDGS CP|SBSH|Citigroup Global Markets Inc.|8695
UIL|UIL HLDGS CP|UBSS|UBS Securities LLC|1702
UIS|UNISYS CP NEW|CDRG|Citadel Securities LLC|12261
UIS|UNISYS CP NEW|DBAB|Deutsche Bank Securities Inc.|8094
UIS|UNISYS CP NEW|JPMS|J.P. Morgan Securities LLC|14557
UIS|UNISYS CP NEW|LEHM|Barclays Capital Inc./Le|8535
UIS|UNISYS CP NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2711
UIS|UNISYS CP NEW|NITE|Knight Capital Americas, L.P.|3567
UIS|UNISYS CP NEW|SBSH|Citigroup Global Markets Inc.|1405
UIS|UNISYS CP NEW|UBSS|UBS Securities LLC|14714
UIS$A|UNISYS CORP SER A PF|NITE|Knight Capital Americas, L.P.|100
UJB|PROSHARES ULTRA HY|SUSQ|Susquehanna Capital Group|2000
UKK|PST ULT RSL2000 GR|NITE|Knight Capital Americas, L.P.|575
UKW|PST ULT RSL MC GR PS|CDRG|Citadel Securities LLC|400
UKW|PST ULT RSL MC GR PS|SBSH|Citigroup Global Markets Inc.|50
UL|UNILEVER PLC AMER|CDRG|Citadel Securities LLC|82547
UL|UNILEVER PLC AMER|DBAB|Deutsche Bank Securities Inc.|2024
UL|UNILEVER PLC AMER|LEHM|Barclays Capital Inc./Le|62139
UL|UNILEVER PLC AMER|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|27531
UL|UNILEVER PLC AMER|NITE|Knight Capital Americas, L.P.|11422
UL|UNILEVER PLC AMER|SBSH|Citigroup Global Markets Inc.|4307
UL|UNILEVER PLC AMER|SUSQ|Susquehanna Capital Group|3350
UL|UNILEVER PLC AMER|UBSS|UBS Securities LLC|997
ULBI|ULTRALIFE CORP|NITE|Knight Capital Americas, L.P.|211
ULBI|ULTRALIFE CORP|SBSH|Citigroup Global Markets Inc.|111
ULBI|ULTRALIFE CORP|SUSQ|Susquehanna Capital Group|100
ULBI|ULTRALIFE CORP|UBSS|UBS Securities LLC|250
ULGX|UROLOGIX INC      ##|CDRG|Citadel Securities LLC|150
ULGX|UROLOGIX INC      ##|NITE|Knight Capital Americas, L.P.|3236
ULGX|UROLOGIX INC      ##|SUSQ|Susquehanna Capital Group|100
ULGX|UROLOGIX INC      ##|UBSS|UBS Securities LLC|1991
ULTA|ULTA SALON, COSMETIC|CDRG|Citadel Securities LLC|34804
ULTA|ULTA SALON, COSMETIC|DBAB|Deutsche Bank Securities Inc.|6701
ULTA|ULTA SALON, COSMETIC|JPMS|J.P. Morgan Securities LLC|24453
ULTA|ULTA SALON, COSMETIC|LEHM|Barclays Capital Inc./Le|7022
ULTA|ULTA SALON, COSMETIC|LSCI|Lek Securities Corporation|79
ULTA|ULTA SALON, COSMETIC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10675
ULTA|ULTA SALON, COSMETIC|NITE|Knight Capital Americas, L.P.|12235
ULTA|ULTA SALON, COSMETIC|SBSH|Citigroup Global Markets Inc.|6969
ULTA|ULTA SALON, COSMETIC|UBSS|UBS Securities LLC|13005
ULTI|ULTIMATE SOFTWARE ##|CDRG|Citadel Securities LLC|3420
ULTI|ULTIMATE SOFTWARE ##|DBAB|Deutsche Bank Securities Inc.|13438
ULTI|ULTIMATE SOFTWARE ##|JPMS|J.P. Morgan Securities LLC|500
ULTI|ULTIMATE SOFTWARE ##|LEHM|Barclays Capital Inc./Le|3118
ULTI|ULTIMATE SOFTWARE ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3012
ULTI|ULTIMATE SOFTWARE ##|NITE|Knight Capital Americas, L.P.|654
ULTI|ULTIMATE SOFTWARE ##|SBSH|Citigroup Global Markets Inc.|3458
ULTI|ULTIMATE SOFTWARE ##|SUSQ|Susquehanna Capital Group|700
ULTI|ULTIMATE SOFTWARE ##|UBSS|UBS Securities LLC|4010
ULTR|ULTRAPETROL (BAHAMAS|CDRG|Citadel Securities LLC|66
ULTR|ULTRAPETROL (BAHAMAS|DBAB|Deutsche Bank Securities Inc.|3880
ULTR|ULTRAPETROL (BAHAMAS|JPMS|J.P. Morgan Securities LLC|300
ULTR|ULTRAPETROL (BAHAMAS|LEHM|Barclays Capital Inc./Le|2584
ULTR|ULTRAPETROL (BAHAMAS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1403
ULTR|ULTRAPETROL (BAHAMAS|NITE|Knight Capital Americas, L.P.|901
ULTR|ULTRAPETROL (BAHAMAS|SBSH|Citigroup Global Markets Inc.|2311
ULTR|ULTRAPETROL (BAHAMAS|SUSQ|Susquehanna Capital Group|800
ULTR|ULTRAPETROL (BAHAMAS|UBSS|UBS Securities LLC|23703
UMBF|UMP FINANCIAL CORP|CDRG|Citadel Securities LLC|3762
UMBF|UMP FINANCIAL CORP|DBAB|Deutsche Bank Securities Inc.|16066
UMBF|UMP FINANCIAL CORP|JPMS|J.P. Morgan Securities LLC|575
UMBF|UMP FINANCIAL CORP|KBWI|Keefe, Bruyette & Woods, Inc.|100
UMBF|UMP FINANCIAL CORP|LEHM|Barclays Capital Inc./Le|10722
UMBF|UMP FINANCIAL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5019
UMBF|UMP FINANCIAL CORP|NITE|Knight Capital Americas, L.P.|735
UMBF|UMP FINANCIAL CORP|SBSH|Citigroup Global Markets Inc.|2493
UMBF|UMP FINANCIAL CORP|SUSQ|Susquehanna Capital Group|1200
UMBF|UMP FINANCIAL CORP|UBSS|UBS Securities LLC|1600
UMC|UNITED MICROELECTRC|CDRG|Citadel Securities LLC|19063
UMC|UNITED MICROELECTRC|DBAB|Deutsche Bank Securities Inc.|48499
UMC|UNITED MICROELECTRC|LEHM|Barclays Capital Inc./Le|83121
UMC|UNITED MICROELECTRC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3200
UMC|UNITED MICROELECTRC|NITE|Knight Capital Americas, L.P.|8939
UMC|UNITED MICROELECTRC|SBSH|Citigroup Global Markets Inc.|17700
UMC|UNITED MICROELECTRC|SHMR|ABN Amro Clearing LLC|300
UMC|UNITED MICROELECTRC|UBSS|UBS Securities LLC|34600
UMDD|PROSHARES ULTRAPRO|CDRG|Citadel Securities LLC|1682
UMDD|PROSHARES ULTRAPRO|SBSH|Citigroup Global Markets Inc.|35
UMH|UMH PROPERTIES, INC.|DBAB|Deutsche Bank Securities Inc.|587
UMH|UMH PROPERTIES, INC.|NITE|Knight Capital Americas, L.P.|334
UMH|UMH PROPERTIES, INC.|SBSH|Citigroup Global Markets Inc.|1122
UMH|UMH PROPERTIES, INC.|UBSS|UBS Securities LLC|31
UMH$A|UMH PROPERTIES, INC|NITE|Knight Capital Americas, L.P.|500
UMPQ|UMPQUA HOLDINGS CORP|CDRG|Citadel Securities LLC|37954
UMPQ|UMPQUA HOLDINGS CORP|DBAB|Deutsche Bank Securities Inc.|52361
UMPQ|UMPQUA HOLDINGS CORP|JPMS|J.P. Morgan Securities LLC|12709
UMPQ|UMPQUA HOLDINGS CORP|KBWI|Keefe, Bruyette & Woods, Inc.|23717
UMPQ|UMPQUA HOLDINGS CORP|LEHM|Barclays Capital Inc./Le|23621
UMPQ|UMPQUA HOLDINGS CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|33200
UMPQ|UMPQUA HOLDINGS CORP|NITE|Knight Capital Americas, L.P.|4087
UMPQ|UMPQUA HOLDINGS CORP|SBSH|Citigroup Global Markets Inc.|8099
UMPQ|UMPQUA HOLDINGS CORP|SUSQ|Susquehanna Capital Group|3200
UMPQ|UMPQUA HOLDINGS CORP|UBSS|UBS Securities LLC|13758
UN|UNILEVER N V N Y|CDRG|Citadel Securities LLC|105083
UN|UNILEVER N V N Y|DBAB|Deutsche Bank Securities Inc.|3567
UN|UNILEVER N V N Y|JPMS|J.P. Morgan Securities LLC|5325
UN|UNILEVER N V N Y|LEHM|Barclays Capital Inc./Le|17928
UN|UNILEVER N V N Y|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|39252
UN|UNILEVER N V N Y|NITE|Knight Capital Americas, L.P.|6899
UN|UNILEVER N V N Y|RBCM|RBC Capital Markets Corporation|200
UN|UNILEVER N V N Y|SBSH|Citigroup Global Markets Inc.|9441
UN|UNILEVER N V N Y|SUSQ|Susquehanna Capital Group|900
UN|UNILEVER N V N Y|UBSS|UBS Securities LLC|6341
UNB|UNION BANKSHARES INC|SBSH|Citigroup Global Markets Inc.|65
UNF|UNIFIRST CP|CDRG|Citadel Securities LLC|1455
UNF|UNIFIRST CP|DBAB|Deutsche Bank Securities Inc.|437
UNF|UNIFIRST CP|JPMS|J.P. Morgan Securities LLC|300
UNF|UNIFIRST CP|LEHM|Barclays Capital Inc./Le|650
UNF|UNIFIRST CP|NITE|Knight Capital Americas, L.P.|275
UNF|UNIFIRST CP|SBSH|Citigroup Global Markets Inc.|841
UNF|UNIFIRST CP|UBSS|UBS Securities LLC|279
UNFI|UNITED NAT FOODS I##|ADAM|CANACCORD GENUITY INC.|110
UNFI|UNITED NAT FOODS I##|CDRG|Citadel Securities LLC|5547
UNFI|UNITED NAT FOODS I##|DBAB|Deutsche Bank Securities Inc.|20453
UNFI|UNITED NAT FOODS I##|JPMS|J.P. Morgan Securities LLC|1170
UNFI|UNITED NAT FOODS I##|LEHM|Barclays Capital Inc./Le|2151
UNFI|UNITED NAT FOODS I##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6799
UNFI|UNITED NAT FOODS I##|NITE|Knight Capital Americas, L.P.|3580
UNFI|UNITED NAT FOODS I##|SBSH|Citigroup Global Markets Inc.|8114
UNFI|UNITED NAT FOODS I##|SUSQ|Susquehanna Capital Group|1712
UNFI|UNITED NAT FOODS I##|UBSS|UBS Securities LLC|1567
UNFY|UNIFY CORP|CDRG|Citadel Securities LLC|97
UNFY|UNIFY CORP|NITE|Knight Capital Americas, L.P.|150
UNFY|UNIFY CORP|UBSS|UBS Securities LLC|2208
UNG|US NAT GAS FD ETF|BMOC|BMO Capital Markets Corp.|100
UNG|US NAT GAS FD ETF|CDRG|Citadel Securities LLC|147963
UNG|US NAT GAS FD ETF|DBAB|Deutsche Bank Securities Inc.|16948
UNG|US NAT GAS FD ETF|LEHM|Barclays Capital Inc./Le|9200
UNG|US NAT GAS FD ETF|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|48799
UNG|US NAT GAS FD ETF|NITE|Knight Capital Americas, L.P.|84140
UNG|US NAT GAS FD ETF|RBCM|RBC Capital Markets Corporation|400
UNG|US NAT GAS FD ETF|SBSH|Citigroup Global Markets Inc.|86777
UNG|US NAT GAS FD ETF|SHMR|ABN Amro Clearing LLC|4900
UNG|US NAT GAS FD ETF|SUSQ|Susquehanna Capital Group|12192
UNG|US NAT GAS FD ETF|UBSS|UBS Securities LLC|13548
UNH|UNITEDHEALTH GROUP|CDRG|Citadel Securities LLC|366808
UNH|UNITEDHEALTH GROUP|DBAB|Deutsche Bank Securities Inc.|22894
UNH|UNITEDHEALTH GROUP|JPMS|J.P. Morgan Securities LLC|76508
UNH|UNITEDHEALTH GROUP|LEHM|Barclays Capital Inc./Le|191825
UNH|UNITEDHEALTH GROUP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|507505
UNH|UNITEDHEALTH GROUP|NITE|Knight Capital Americas, L.P.|99973
UNH|UNITEDHEALTH GROUP|OPCO|Oppenheimer & Co. Inc.|5464
UNH|UNITEDHEALTH GROUP|RBCM|RBC Capital Markets Corporation|1600
UNH|UNITEDHEALTH GROUP|SBSH|Citigroup Global Markets Inc.|62030
UNH|UNITEDHEALTH GROUP|UBSS|UBS Securities LLC|137274
UNIS|UNILIFE CORPORATION|CDRG|Citadel Securities LLC|5054
UNIS|UNILIFE CORPORATION|DBAB|Deutsche Bank Securities Inc.|22945
UNIS|UNILIFE CORPORATION|LEHM|Barclays Capital Inc./Le|1900
UNIS|UNILIFE CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7188
UNIS|UNILIFE CORPORATION|NITE|Knight Capital Americas, L.P.|17264
UNIS|UNILIFE CORPORATION|RBCM|RBC Capital Markets Corporation|150
UNIS|UNILIFE CORPORATION|SBSH|Citigroup Global Markets Inc.|14186
UNIS|UNILIFE CORPORATION|SUSQ|Susquehanna Capital Group|3400
UNIS|UNILIFE CORPORATION|UBSS|UBS Securities LLC|27967
UNM|UNUM GROUP|CDRG|Citadel Securities LLC|61131
UNM|UNUM GROUP|DBAB|Deutsche Bank Securities Inc.|7954
UNM|UNUM GROUP|JPMS|J.P. Morgan Securities LLC|3300
UNM|UNUM GROUP|LEHM|Barclays Capital Inc./Le|42029
UNM|UNUM GROUP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|73870
UNM|UNUM GROUP|NITE|Knight Capital Americas, L.P.|1566
UNM|UNUM GROUP|SBSH|Citigroup Global Markets Inc.|14280
UNM|UNUM GROUP|UBSS|UBS Securities LLC|3524
UNP|UNION PACIFIC|CDRG|Citadel Securities LLC|33399
UNP|UNION PACIFIC|DBAB|Deutsche Bank Securities Inc.|13164
UNP|UNION PACIFIC|JPMS|J.P. Morgan Securities LLC|8246
UNP|UNION PACIFIC|LEHM|Barclays Capital Inc./Le|39143
UNP|UNION PACIFIC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13095
UNP|UNION PACIFIC|NITE|Knight Capital Americas, L.P.|13008
UNP|UNION PACIFIC|OPCO|Oppenheimer & Co. Inc.|6538
UNP|UNION PACIFIC|PIPR|Piper Jaffray & Co.|300
UNP|UNION PACIFIC|SBSH|Citigroup Global Markets Inc.|10580
UNP|UNION PACIFIC|UBSS|UBS Securities LLC|85630
UNP|UNION PACIFIC|WCHV|Wells Fargo Securities, LLC.|25355
UNS|UNISOURCE ENERGY CP|CDRG|Citadel Securities LLC|5632
UNS|UNISOURCE ENERGY CP|DBAB|Deutsche Bank Securities Inc.|4431
UNS|UNISOURCE ENERGY CP|JPMS|J.P. Morgan Securities LLC|141
UNS|UNISOURCE ENERGY CP|LEHM|Barclays Capital Inc./Le|780
UNS|UNISOURCE ENERGY CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|413
UNS|UNISOURCE ENERGY CP|NITE|Knight Capital Americas, L.P.|1242
UNS|UNISOURCE ENERGY CP|SBSH|Citigroup Global Markets Inc.|298
UNS|UNISOURCE ENERGY CP|UBSS|UBS Securities LLC|1031
UNT|UNIT CP|CDRG|Citadel Securities LLC|4322
UNT|UNIT CP|DBAB|Deutsche Bank Securities Inc.|3151
UNT|UNIT CP|JPMS|J.P. Morgan Securities LLC|987
UNT|UNIT CP|LEHM|Barclays Capital Inc./Le|1730
UNT|UNIT CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3834
UNT|UNIT CP|NITE|Knight Capital Americas, L.P.|685
UNT|UNIT CP|SBSH|Citigroup Global Markets Inc.|646
UNT|UNIT CP|UBSS|UBS Securities LLC|125
UNTD|UNITED ONLINE, INC.|CDRG|Citadel Securities LLC|10449
UNTD|UNITED ONLINE, INC.|DBAB|Deutsche Bank Securities Inc.|42097
UNTD|UNITED ONLINE, INC.|JPMS|J.P. Morgan Securities LLC|2919
UNTD|UNITED ONLINE, INC.|LEHM|Barclays Capital Inc./Le|7274
UNTD|UNITED ONLINE, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|27191
UNTD|UNITED ONLINE, INC.|NITE|Knight Capital Americas, L.P.|13302
UNTD|UNITED ONLINE, INC.|OPCO|Oppenheimer & Co. Inc.|6893
UNTD|UNITED ONLINE, INC.|RBCM|RBC Capital Markets Corporation|240
UNTD|UNITED ONLINE, INC.|SBSH|Citigroup Global Markets Inc.|7779
UNTD|UNITED ONLINE, INC.|SUSQ|Susquehanna Capital Group|4500
UNTD|UNITED ONLINE, INC.|UBSS|UBS Securities LLC|9520
UNTK|UNITEK GLOBAL SERVIC|CDRG|Citadel Securities LLC|97
UNTK|UNITEK GLOBAL SERVIC|DBAB|Deutsche Bank Securities Inc.|9796
UNTK|UNITEK GLOBAL SERVIC|JPMS|J.P. Morgan Securities LLC|100
UNTK|UNITEK GLOBAL SERVIC|LEHM|Barclays Capital Inc./Le|577
UNTK|UNITEK GLOBAL SERVIC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|463
UNTK|UNITEK GLOBAL SERVIC|NITE|Knight Capital Americas, L.P.|10928
UNTK|UNITEK GLOBAL SERVIC|SBSH|Citigroup Global Markets Inc.|613
UNTK|UNITEK GLOBAL SERVIC|SUSQ|Susquehanna Capital Group|2000
UNTK|UNITEK GLOBAL SERVIC|UBSS|UBS Securities LLC|15670
UNTY|UNITY BANCORP INC|NITE|Knight Capital Americas, L.P.|400
UNTY|UNITY BANCORP INC|SBSH|Citigroup Global Markets Inc.|600
UNXL|UNI-PIXEL INC|CDRG|Citadel Securities LLC|900
UNXL|UNI-PIXEL INC|NITE|Knight Capital Americas, L.P.|5766
UNXL|UNI-PIXEL INC|SBSH|Citigroup Global Markets Inc.|900
UNXL|UNI-PIXEL INC|SUSQ|Susquehanna Capital Group|25
UNXL|UNI-PIXEL INC|UBSS|UBS Securities LLC|6311
UPI|UROPLASTY INC|CDRG|Citadel Securities LLC|473
UPI|UROPLASTY INC|DBAB|Deutsche Bank Securities Inc.|12027
UPI|UROPLASTY INC|JPMS|J.P. Morgan Securities LLC|100
UPI|UROPLASTY INC|LEHM|Barclays Capital Inc./Le|600
UPI|UROPLASTY INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1006
UPI|UROPLASTY INC|NITE|Knight Capital Americas, L.P.|7674
UPI|UROPLASTY INC|SBSH|Citigroup Global Markets Inc.|2283
UPI|UROPLASTY INC|SUSQ|Susquehanna Capital Group|1600
UPI|UROPLASTY INC|UBSS|UBS Securities LLC|5269
UPL|ULTRA PETROLEUM CORP|CDRG|Citadel Securities LLC|32539
UPL|ULTRA PETROLEUM CORP|DBAB|Deutsche Bank Securities Inc.|4106
UPL|ULTRA PETROLEUM CORP|JPMS|J.P. Morgan Securities LLC|62
UPL|ULTRA PETROLEUM CORP|LEHM|Barclays Capital Inc./Le|15600
UPL|ULTRA PETROLEUM CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|27925
UPL|ULTRA PETROLEUM CORP|NITE|Knight Capital Americas, L.P.|25001
UPL|ULTRA PETROLEUM CORP|SBSH|Citigroup Global Markets Inc.|3308
UPL|ULTRA PETROLEUM CORP|UBSS|UBS Securities LLC|11599
UPRO|PROSHARES|CDRG|Citadel Securities LLC|10575
UPRO|PROSHARES|JPMS|J.P. Morgan Securities LLC|5300
UPRO|PROSHARES|LEHM|Barclays Capital Inc./Le|3460
UPRO|PROSHARES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2559
UPRO|PROSHARES|NITE|Knight Capital Americas, L.P.|13528
UPRO|PROSHARES|SBSH|Citigroup Global Markets Inc.|3335
UPRO|PROSHARES|SUSQ|Susquehanna Capital Group|200
UPRO|PROSHARES|UBSS|UBS Securities LLC|500
UPS|UNITED PARCEL SVC|CDRG|Citadel Securities LLC|128109
UPS|UNITED PARCEL SVC|DBAB|Deutsche Bank Securities Inc.|19056
UPS|UNITED PARCEL SVC|JPMS|J.P. Morgan Securities LLC|24319
UPS|UNITED PARCEL SVC|LEHM|Barclays Capital Inc./Le|108254
UPS|UNITED PARCEL SVC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|85550
UPS|UNITED PARCEL SVC|NITE|Knight Capital Americas, L.P.|40653
UPS|UNITED PARCEL SVC|RBCM|RBC Capital Markets Corporation|1200
UPS|UNITED PARCEL SVC|SBSH|Citigroup Global Markets Inc.|7298
UPS|UNITED PARCEL SVC|UBSS|UBS Securities LLC|132107
UPW|ULTRA UTILITIES PROS|CDRG|Citadel Securities LLC|96
UPW|ULTRA UTILITIES PROS|SBSH|Citigroup Global Markets Inc.|200
UQM|UQM TECHNOLOGIES INC|CDRG|Citadel Securities LLC|7650
UQM|UQM TECHNOLOGIES INC|DBAB|Deutsche Bank Securities Inc.|3000
UQM|UQM TECHNOLOGIES INC|LEHM|Barclays Capital Inc./Le|1279
UQM|UQM TECHNOLOGIES INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|800
UQM|UQM TECHNOLOGIES INC|NITE|Knight Capital Americas, L.P.|900
UQM|UQM TECHNOLOGIES INC|SBSH|Citigroup Global Markets Inc.|742
UQM|UQM TECHNOLOGIES INC|UBSS|UBS Securities LLC|637
URA|GLOBAL X URANIUM ETF|CDRG|Citadel Securities LLC|2200
URA|GLOBAL X URANIUM ETF|NITE|Knight Capital Americas, L.P.|800
URA|GLOBAL X URANIUM ETF|SBSH|Citigroup Global Markets Inc.|4300
URBN|URBAN OUTFITTERS INC|CDRG|Citadel Securities LLC|63009
URBN|URBAN OUTFITTERS INC|COWN|Cowen and Company, LLC|560
URBN|URBAN OUTFITTERS INC|DBAB|Deutsche Bank Securities Inc.|58331
URBN|URBAN OUTFITTERS INC|JPMS|J.P. Morgan Securities LLC|53608
URBN|URBAN OUTFITTERS INC|LEHM|Barclays Capital Inc./Le|147121
URBN|URBAN OUTFITTERS INC|LSCI|Lek Securities Corporation|1411
URBN|URBAN OUTFITTERS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|108548
URBN|URBAN OUTFITTERS INC|NITE|Knight Capital Americas, L.P.|25032
URBN|URBAN OUTFITTERS INC|RBCM|RBC Capital Markets Corporation|53281
URBN|URBAN OUTFITTERS INC|SBSH|Citigroup Global Markets Inc.|21470
URBN|URBAN OUTFITTERS INC|SUSQ|Susquehanna Capital Group|7400
URBN|URBAN OUTFITTERS INC|UBSS|UBS Securities LLC|71695
URE|ULTRA REAL ESTATE PR|CDRG|Citadel Securities LLC|99449
URE|ULTRA REAL ESTATE PR|JPMS|J.P. Morgan Securities LLC|1550
URE|ULTRA REAL ESTATE PR|LEHM|Barclays Capital Inc./Le|5300
URE|ULTRA REAL ESTATE PR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|220
URE|ULTRA REAL ESTATE PR|NITE|Knight Capital Americas, L.P.|3525
URE|ULTRA REAL ESTATE PR|SBSH|Citigroup Global Markets Inc.|3556
URE|ULTRA REAL ESTATE PR|UBSS|UBS Securities LLC|2800
URG|UR ENERGY INC|CDRG|Citadel Securities LLC|3200
URG|UR ENERGY INC|DBAB|Deutsche Bank Securities Inc.|9297
URG|UR ENERGY INC|LEHM|Barclays Capital Inc./Le|3400
URG|UR ENERGY INC|NITE|Knight Capital Americas, L.P.|4997
URG|UR ENERGY INC|SBSH|Citigroup Global Markets Inc.|900
URG|UR ENERGY INC|UBSS|UBS Securities LLC|300
URI|UNITED RENTALS INC|CDRG|Citadel Securities LLC|64940
URI|UNITED RENTALS INC|DBAB|Deutsche Bank Securities Inc.|26202
URI|UNITED RENTALS INC|JPMS|J.P. Morgan Securities LLC|4000
URI|UNITED RENTALS INC|LEHM|Barclays Capital Inc./Le|90058
URI|UNITED RENTALS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|86461
URI|UNITED RENTALS INC|NITE|Knight Capital Americas, L.P.|115878
URI|UNITED RENTALS INC|RBCM|RBC Capital Markets Corporation|30575
URI|UNITED RENTALS INC|SBSH|Citigroup Global Markets Inc.|19039
URI|UNITED RENTALS INC|UBSS|UBS Securities LLC|22058
URRE|URANIUM RESOURCES|CDRG|Citadel Securities LLC|21996
URRE|URANIUM RESOURCES|DBAB|Deutsche Bank Securities Inc.|43676
URRE|URANIUM RESOURCES|JPMS|J.P. Morgan Securities LLC|7000
URRE|URANIUM RESOURCES|LEHM|Barclays Capital Inc./Le|35509
URRE|URANIUM RESOURCES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4287
URRE|URANIUM RESOURCES|NITE|Knight Capital Americas, L.P.|23177
URRE|URANIUM RESOURCES|RBCM|RBC Capital Markets Corporation|500
URRE|URANIUM RESOURCES|SBSH|Citigroup Global Markets Inc.|20927
URRE|URANIUM RESOURCES|SUSQ|Susquehanna Capital Group|3300
URRE|URANIUM RESOURCES|UBSS|UBS Securities LLC|26757
URS|U R S CP|CDRG|Citadel Securities LLC|14746
URS|U R S CP|DBAB|Deutsche Bank Securities Inc.|7196
URS|U R S CP|JPMS|J.P. Morgan Securities LLC|1200
URS|U R S CP|LEHM|Barclays Capital Inc./Le|13435
URS|U R S CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4349
URS|U R S CP|NITE|Knight Capital Americas, L.P.|35561
URS|U R S CP|SBSH|Citigroup Global Markets Inc.|618
URS|U R S CP|UBSS|UBS Securities LLC|1555
URTY|PROSHARES ULTRPRO|CDRG|Citadel Securities LLC|6993
URTY|PROSHARES ULTRPRO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3200
URTY|PROSHARES ULTRPRO|NITE|Knight Capital Americas, L.P.|409
URTY|PROSHARES ULTRPRO|SBSH|Citigroup Global Markets Inc.|1807
URTY|PROSHARES ULTRPRO|UBSS|UBS Securities LLC|400
URZ|URANERZ ENERGY CORP|CDRG|Citadel Securities LLC|3505
URZ|URANERZ ENERGY CORP|DBAB|Deutsche Bank Securities Inc.|8790
URZ|URANERZ ENERGY CORP|LEHM|Barclays Capital Inc./Le|1200
URZ|URANERZ ENERGY CORP|NITE|Knight Capital Americas, L.P.|7548
URZ|URANERZ ENERGY CORP|SBSH|Citigroup Global Markets Inc.|194
URZ|URANERZ ENERGY CORP|UBSS|UBS Securities LLC|2173
USA|LIBERTY ALL STAR EQT|CDRG|Citadel Securities LLC|5106
USA|LIBERTY ALL STAR EQT|NITE|Knight Capital Americas, L.P.|2706
USA|LIBERTY ALL STAR EQT|SBSH|Citigroup Global Markets Inc.|3772
USA|LIBERTY ALL STAR EQT|UBSS|UBS Securities LLC|1375
USAK|U S A TRUCK INC   ##|CDRG|Citadel Securities LLC|130
USAK|U S A TRUCK INC   ##|DBAB|Deutsche Bank Securities Inc.|1059
USAK|U S A TRUCK INC   ##|JPMS|J.P. Morgan Securities LLC|800
USAK|U S A TRUCK INC   ##|LEHM|Barclays Capital Inc./Le|2478
USAK|U S A TRUCK INC   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|700
USAK|U S A TRUCK INC   ##|NITE|Knight Capital Americas, L.P.|1195
USAK|U S A TRUCK INC   ##|SBSH|Citigroup Global Markets Inc.|135
USAK|U S A TRUCK INC   ##|UBSS|UBS Securities LLC|2001
USAP|UNIVERSAL STAINLES##|CDRG|Citadel Securities LLC|1207
USAP|UNIVERSAL STAINLES##|DBAB|Deutsche Bank Securities Inc.|4476
USAP|UNIVERSAL STAINLES##|JPMS|J.P. Morgan Securities LLC|2000
USAP|UNIVERSAL STAINLES##|LEHM|Barclays Capital Inc./Le|457
USAP|UNIVERSAL STAINLES##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|635
USAP|UNIVERSAL STAINLES##|NITE|Knight Capital Americas, L.P.|2659
USAP|UNIVERSAL STAINLES##|RBCM|RBC Capital Markets Corporation|200
USAP|UNIVERSAL STAINLES##|SBSH|Citigroup Global Markets Inc.|1227
USAP|UNIVERSAL STAINLES##|SUSQ|Susquehanna Capital Group|100
USAP|UNIVERSAL STAINLES##|UBSS|UBS Securities LLC|6097
USAT|USA TECHNOLOGIES INC|CDRG|Citadel Securities LLC|1200
USAT|USA TECHNOLOGIES INC|DBAB|Deutsche Bank Securities Inc.|1700
USAT|USA TECHNOLOGIES INC|NITE|Knight Capital Americas, L.P.|2239
USAT|USA TECHNOLOGIES INC|SBSH|Citigroup Global Markets Inc.|200
USAT|USA TECHNOLOGIES INC|UBSS|UBS Securities LLC|2300
USATZ|USA TECHNOLOGIES,INC|UBSS|UBS Securities LLC|100
USB|US BANCORP|CDRG|Citadel Securities LLC|211637
USB|US BANCORP|DBAB|Deutsche Bank Securities Inc.|58518
USB|US BANCORP|JPMS|J.P. Morgan Securities LLC|33197
USB|US BANCORP|LEHM|Barclays Capital Inc./Le|302826
USB|US BANCORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|118085
USB|US BANCORP|NITE|Knight Capital Americas, L.P.|71604
USB|US BANCORP|RBCM|RBC Capital Markets Corporation|100
USB|US BANCORP|SBSH|Citigroup Global Markets Inc.|91169
USB|US BANCORP|SUSQ|Susquehanna Capital Group|39590
USB|US BANCORP|UBSS|UBS Securities LLC|51167
USB$E|USB CAPITAL VI TR PR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|37
USB$E|USB CAPITAL VI TR PR|SBSH|Citigroup Global Markets Inc.|10
USB$F|USB CAPITAL VII|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|125
USB$F|USB CAPITAL VII|SBSH|Citigroup Global Markets Inc.|114
USB$G|USB CAP VIII 6.35|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|594
USB$G|USB CAP VIII 6.35|NITE|Knight Capital Americas, L.P.|500
USB$G|USB CAP VIII 6.35|SBSH|Citigroup Global Markets Inc.|1500
USB$H|US BANCORP DEP SH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|323
USB$H|US BANCORP DEP SH|NITE|Knight Capital Americas, L.P.|25
USB$H|US BANCORP DEP SH|SBSH|Citigroup Global Markets Inc.|1736
USB$H|US BANCORP DEP SH|UBSS|UBS Securities LLC|100
USB$I|USB CAP X|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|68
USB$J|USB CAP XI 6.60 PFD|DBAB|Deutsche Bank Securities Inc.|3414
USB$J|USB CAP XI 6.60 PFD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|195
USB$J|USB CAP XI 6.60 PFD|NITE|Knight Capital Americas, L.P.|90
USB$J|USB CAP XI 6.60 PFD|SBSH|Citigroup Global Markets Inc.|164
USB$K|USB CAP XII 6.3% TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|166
USB$K|USB CAP XII 6.3% TR|NITE|Knight Capital Americas, L.P.|210
USB$L|US BANCORP PR L|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|182
USB$L|US BANCORP PR L|NITE|Knight Capital Americas, L.P.|282
USB$L|US BANCORP PR L|SBSH|Citigroup Global Markets Inc.|370
USBI|UNITED SEC BANCSHS|JPMS|J.P. Morgan Securities LLC|100
USBI|UNITED SEC BANCSHS|NITE|Knight Capital Americas, L.P.|4200
USBI|UNITED SEC BANCSHS|UBSS|UBS Securities LLC|6885
USCI|US COMMODITY INDEX|NITE|Knight Capital Americas, L.P.|230
USCI|US COMMODITY INDEX|SBSH|Citigroup Global Markets Inc.|100
USCI|US COMMODITY INDEX|SUSQ|Susquehanna Capital Group|170
USCR|U S CONCRETE INC|NITE|Knight Capital Americas, L.P.|300
USCR|U S CONCRETE INC|SBSH|Citigroup Global Markets Inc.|200
USCR|U S CONCRETE INC|SUSQ|Susquehanna Capital Group|100
USD|ULTRA SEMICONDUCTORS|CDRG|Citadel Securities LLC|2706
USD|ULTRA SEMICONDUCTORS|DBAB|Deutsche Bank Securities Inc.|100
USD|ULTRA SEMICONDUCTORS|NITE|Knight Capital Americas, L.P.|591
USD|ULTRA SEMICONDUCTORS|SBSH|Citigroup Global Markets Inc.|10
USD|ULTRA SEMICONDUCTORS|SUSQ|Susquehanna Capital Group|1
USEG|U S ENERGY CORP|CDRG|Citadel Securities LLC|4267
USEG|U S ENERGY CORP|DBAB|Deutsche Bank Securities Inc.|8331
USEG|U S ENERGY CORP|JPMS|J.P. Morgan Securities LLC|900
USEG|U S ENERGY CORP|LEHM|Barclays Capital Inc./Le|5535
USEG|U S ENERGY CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|806
USEG|U S ENERGY CORP|NITE|Knight Capital Americas, L.P.|1600
USEG|U S ENERGY CORP|SBSH|Citigroup Global Markets Inc.|1362
USEG|U S ENERGY CORP|SUSQ|Susquehanna Capital Group|700
USEG|U S ENERGY CORP|UBSS|UBS Securities LLC|5600
USG|U S G CP|CDRG|Citadel Securities LLC|18827
USG|U S G CP|DBAB|Deutsche Bank Securities Inc.|16864
USG|U S G CP|JPMS|J.P. Morgan Securities LLC|1400
USG|U S G CP|LEHM|Barclays Capital Inc./Le|17577
USG|U S G CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5926
USG|U S G CP|NITE|Knight Capital Americas, L.P.|18539
USG|U S G CP|SBSH|Citigroup Global Markets Inc.|1300
USG|U S G CP|SHMR|ABN Amro Clearing LLC|520
USG|U S G CP|UBSS|UBS Securities LLC|12170
USHS|US HOME SYSTEMS INC|CDRG|Citadel Securities LLC|300
USHS|US HOME SYSTEMS INC|JPMS|J.P. Morgan Securities LLC|100
USHS|US HOME SYSTEMS INC|LEHM|Barclays Capital Inc./Le|200
USHS|US HOME SYSTEMS INC|NITE|Knight Capital Americas, L.P.|800
USHS|US HOME SYSTEMS INC|SUSQ|Susquehanna Capital Group|300
USL|UNITED STATES 12 MON|LEHM|Barclays Capital Inc./Le|100
USL|UNITED STATES 12 MON|NITE|Knight Capital Americas, L.P.|100
USL|UNITED STATES 12 MON|SBSH|Citigroup Global Markets Inc.|200
USLM|U S LIME & MINERAL##|CDRG|Citadel Securities LLC|200
USLM|U S LIME & MINERAL##|DBAB|Deutsche Bank Securities Inc.|411
USLM|U S LIME & MINERAL##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|86
USLM|U S LIME & MINERAL##|NITE|Knight Capital Americas, L.P.|496
USLM|U S LIME & MINERAL##|SBSH|Citigroup Global Markets Inc.|225
USLM|U S LIME & MINERAL##|UBSS|UBS Securities LLC|1008
USM|U S CELLULAR|CDRG|Citadel Securities LLC|1588
USM|U S CELLULAR|DBAB|Deutsche Bank Securities Inc.|953
USM|U S CELLULAR|JPMS|J.P. Morgan Securities LLC|300
USM|U S CELLULAR|LEHM|Barclays Capital Inc./Le|938
USM|U S CELLULAR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|330
USM|U S CELLULAR|NITE|Knight Capital Americas, L.P.|100
USM|U S CELLULAR|SBSH|Citigroup Global Markets Inc.|40
USM|U S CELLULAR|UBSS|UBS Securities LLC|100
USMO|USA MOBILITY, INC.|CDRG|Citadel Securities LLC|5241
USMO|USA MOBILITY, INC.|DBAB|Deutsche Bank Securities Inc.|9247
USMO|USA MOBILITY, INC.|JPMS|J.P. Morgan Securities LLC|1166
USMO|USA MOBILITY, INC.|LEHM|Barclays Capital Inc./Le|1817
USMO|USA MOBILITY, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2405
USMO|USA MOBILITY, INC.|NITE|Knight Capital Americas, L.P.|7753
USMO|USA MOBILITY, INC.|SBSH|Citigroup Global Markets Inc.|2818
USMO|USA MOBILITY, INC.|SUSQ|Susquehanna Capital Group|900
USMO|USA MOBILITY, INC.|UBSS|UBS Securities LLC|6889
USNA|USANA HEALTH SCIEN|ADAM|CANACCORD GENUITY INC.|200
USNA|USANA HEALTH SCIEN|CDRG|Citadel Securities LLC|11174
USNA|USANA HEALTH SCIEN|DBAB|Deutsche Bank Securities Inc.|2242
USNA|USANA HEALTH SCIEN|JPMS|J.P. Morgan Securities LLC|1089
USNA|USANA HEALTH SCIEN|LEHM|Barclays Capital Inc./Le|2588
USNA|USANA HEALTH SCIEN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2264
USNA|USANA HEALTH SCIEN|NITE|Knight Capital Americas, L.P.|3903
USNA|USANA HEALTH SCIEN|SBSH|Citigroup Global Markets Inc.|5691
USNA|USANA HEALTH SCIEN|UBSS|UBS Securities LLC|1793
USO|U.S. OIL FUND  ETF|CDRG|Citadel Securities LLC|430935
USO|U.S. OIL FUND  ETF|DBAB|Deutsche Bank Securities Inc.|9900
USO|U.S. OIL FUND  ETF|LEHM|Barclays Capital Inc./Le|29920
USO|U.S. OIL FUND  ETF|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|184772
USO|U.S. OIL FUND  ETF|NITE|Knight Capital Americas, L.P.|9790
USO|U.S. OIL FUND  ETF|RBCM|RBC Capital Markets Corporation|1100
USO|U.S. OIL FUND  ETF|SBSH|Citigroup Global Markets Inc.|53525
USO|U.S. OIL FUND  ETF|SHMR|ABN Amro Clearing LLC|20700
USO|U.S. OIL FUND  ETF|SUSQ|Susquehanna Capital Group|13200
USO|U.S. OIL FUND  ETF|UBSS|UBS Securities LLC|855
USPH|U S PHYSICAL THERA##|CDRG|Citadel Securities LLC|1199
USPH|U S PHYSICAL THERA##|DBAB|Deutsche Bank Securities Inc.|2601
USPH|U S PHYSICAL THERA##|JPMS|J.P. Morgan Securities LLC|2040
USPH|U S PHYSICAL THERA##|LEHM|Barclays Capital Inc./Le|782
USPH|U S PHYSICAL THERA##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2276
USPH|U S PHYSICAL THERA##|NITE|Knight Capital Americas, L.P.|4040
USPH|U S PHYSICAL THERA##|SBSH|Citigroup Global Markets Inc.|759
USPH|U S PHYSICAL THERA##|SUSQ|Susquehanna Capital Group|500
USPH|U S PHYSICAL THERA##|UBSS|UBS Securities LLC|300
UST|PROSHARES|CDRG|Citadel Securities LLC|49
UST|PROSHARES|NITE|Knight Capital Americas, L.P.|3326
UST|PROSHARES|SBSH|Citigroup Global Markets Inc.|400
UST|PROSHARES|SUSQ|Susquehanna Capital Group|1108
UST|PROSHARES|UBSS|UBS Securities LLC|4047
USTR|UNITED STATIONERS ##|CDRG|Citadel Securities LLC|22015
USTR|UNITED STATIONERS ##|DBAB|Deutsche Bank Securities Inc.|19601
USTR|UNITED STATIONERS ##|JPMS|J.P. Morgan Securities LLC|1367
USTR|UNITED STATIONERS ##|LEHM|Barclays Capital Inc./Le|3109
USTR|UNITED STATIONERS ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5389
USTR|UNITED STATIONERS ##|NITE|Knight Capital Americas, L.P.|6345
USTR|UNITED STATIONERS ##|RBCM|RBC Capital Markets Corporation|979
USTR|UNITED STATIONERS ##|SBSH|Citigroup Global Markets Inc.|54034
USTR|UNITED STATIONERS ##|SUSQ|Susquehanna Capital Group|1200
USTR|UNITED STATIONERS ##|UBSS|UBS Securities LLC|14031
USU|USEC INC|CDRG|Citadel Securities LLC|14519
USU|USEC INC|DBAB|Deutsche Bank Securities Inc.|15689
USU|USEC INC|JPMS|J.P. Morgan Securities LLC|100
USU|USEC INC|LEHM|Barclays Capital Inc./Le|42314
USU|USEC INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13433
USU|USEC INC|NITE|Knight Capital Americas, L.P.|27162
USU|USEC INC|RBCM|RBC Capital Markets Corporation|1300
USU|USEC INC|SBSH|Citigroup Global Markets Inc.|13411
USU|USEC INC|SUSQ|Susquehanna Capital Group|400
USU|USEC INC|UBSS|UBS Securities LLC|13573
USV|E-TRACS UBS BLOOMBER|NITE|Knight Capital Americas, L.P.|60
USV|E-TRACS UBS BLOOMBER|UBSS|UBS Securities LLC|188
UTEK|ULTRATECH INC     ##|CDRG|Citadel Securities LLC|11534
UTEK|ULTRATECH INC     ##|DBAB|Deutsche Bank Securities Inc.|29064
UTEK|ULTRATECH INC     ##|JPMS|J.P. Morgan Securities LLC|1237
UTEK|ULTRATECH INC     ##|LEHM|Barclays Capital Inc./Le|2572
UTEK|ULTRATECH INC     ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11485
UTEK|ULTRATECH INC     ##|NITE|Knight Capital Americas, L.P.|3903
UTEK|ULTRATECH INC     ##|SBSH|Citigroup Global Markets Inc.|10315
UTEK|ULTRATECH INC     ##|SUSQ|Susquehanna Capital Group|1100
UTEK|ULTRATECH INC     ##|UBSS|UBS Securities LLC|9358
UTEK|ULTRATECH INC     ##|WCHV|Wells Fargo Securities, LLC.|20
UTF|COHEN & STRS INFRSTR|CDRG|Citadel Securities LLC|991
UTF|COHEN & STRS INFRSTR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|25
UTF|COHEN & STRS INFRSTR|NITE|Knight Capital Americas, L.P.|1040
UTF|COHEN & STRS INFRSTR|SBSH|Citigroup Global Markets Inc.|2055
UTF|COHEN & STRS INFRSTR|UBSS|UBS Securities LLC|8373
UTG|REAVES UTIL INC FD|CDRG|Citadel Securities LLC|100
UTG|REAVES UTIL INC FD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
UTG|REAVES UTIL INC FD|NITE|Knight Capital Americas, L.P.|1012
UTG|REAVES UTIL INC FD|SBSH|Citigroup Global Markets Inc.|527
UTHR|UNITED THERAPEUTIC|CDRG|Citadel Securities LLC|42582
UTHR|UNITED THERAPEUTIC|DBAB|Deutsche Bank Securities Inc.|13241
UTHR|UNITED THERAPEUTIC|JPMS|J.P. Morgan Securities LLC|5300
UTHR|UNITED THERAPEUTIC|LEHM|Barclays Capital Inc./Le|23312
UTHR|UNITED THERAPEUTIC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|18965
UTHR|UNITED THERAPEUTIC|NITE|Knight Capital Americas, L.P.|32153
UTHR|UNITED THERAPEUTIC|SBSH|Citigroup Global Markets Inc.|2653
UTHR|UNITED THERAPEUTIC|SUSQ|Susquehanna Capital Group|200
UTHR|UNITED THERAPEUTIC|UBSS|UBS Securities LLC|9084
UTI|UNIVERSAL TECH INST|CDRG|Citadel Securities LLC|5178
UTI|UNIVERSAL TECH INST|DBAB|Deutsche Bank Securities Inc.|3216
UTI|UNIVERSAL TECH INST|JPMS|J.P. Morgan Securities LLC|618
UTI|UNIVERSAL TECH INST|LEHM|Barclays Capital Inc./Le|700
UTI|UNIVERSAL TECH INST|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|212
UTI|UNIVERSAL TECH INST|NITE|Knight Capital Americas, L.P.|2098
UTI|UNIVERSAL TECH INST|SBSH|Citigroup Global Markets Inc.|1245
UTI|UNIVERSAL TECH INST|UBSS|UBS Securities LLC|200
UTIW|UTI WORLDWIDE INC ##|CDRG|Citadel Securities LLC|8506
UTIW|UTI WORLDWIDE INC ##|DBAB|Deutsche Bank Securities Inc.|8985
UTIW|UTI WORLDWIDE INC ##|JPMS|J.P. Morgan Securities LLC|5797
UTIW|UTI WORLDWIDE INC ##|LEHM|Barclays Capital Inc./Le|31018
UTIW|UTI WORLDWIDE INC ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|17283
UTIW|UTI WORLDWIDE INC ##|NITE|Knight Capital Americas, L.P.|29793
UTIW|UTI WORLDWIDE INC ##|RBCM|RBC Capital Markets Corporation|400
UTIW|UTI WORLDWIDE INC ##|SBSH|Citigroup Global Markets Inc.|28475
UTIW|UTI WORLDWIDE INC ##|UBSS|UBS Securities LLC|9336
UTL|UNITIL CP|CDRG|Citadel Securities LLC|316
UTL|UNITIL CP|DBAB|Deutsche Bank Securities Inc.|352
UTL|UNITIL CP|LEHM|Barclays Capital Inc./Le|100
UTL|UNITIL CP|NITE|Knight Capital Americas, L.P.|1736
UTL|UNITIL CP|SBSH|Citigroup Global Markets Inc.|1091
UTL|UNITIL CP|UBSS|UBS Securities LLC|2707
UTMD|UTAH MEDICAL PROD ##|NITE|Knight Capital Americas, L.P.|200
UTMD|UTAH MEDICAL PROD ##|UBSS|UBS Securities LLC|1725
UTR|UNITRIN INC|CDRG|Citadel Securities LLC|3484
UTR|UNITRIN INC|DBAB|Deutsche Bank Securities Inc.|2610
UTR|UNITRIN INC|JPMS|J.P. Morgan Securities LLC|2540
UTR|UNITRIN INC|LEHM|Barclays Capital Inc./Le|569
UTR|UNITRIN INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1175
UTR|UNITRIN INC|NITE|Knight Capital Americas, L.P.|245
UTR|UNITRIN INC|SBSH|Citigroup Global Markets Inc.|1811
UTR|UNITRIN INC|UBSS|UBS Securities LLC|2467
UTSI|UTSTARCOM HOLDINGS C|CDRG|Citadel Securities LLC|569
UTSI|UTSTARCOM HOLDINGS C|DBAB|Deutsche Bank Securities Inc.|14200
UTSI|UTSTARCOM HOLDINGS C|JPMS|J.P. Morgan Securities LLC|8600
UTSI|UTSTARCOM HOLDINGS C|LEHM|Barclays Capital Inc./Le|15296
UTSI|UTSTARCOM HOLDINGS C|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5089
UTSI|UTSTARCOM HOLDINGS C|NITE|Knight Capital Americas, L.P.|1200
UTSI|UTSTARCOM HOLDINGS C|SBSH|Citigroup Global Markets Inc.|1699
UTSI|UTSTARCOM HOLDINGS C|UBSS|UBS Securities LLC|14963
UTX|UNITED TECH|BOSC|Boenning & Scattergood, Inc.|5250
UTX|UNITED TECH|CDRG|Citadel Securities LLC|99429
UTX|UNITED TECH|DBAB|Deutsche Bank Securities Inc.|24461
UTX|UNITED TECH|JPMS|J.P. Morgan Securities LLC|22403
UTX|UNITED TECH|LEHM|Barclays Capital Inc./Le|97897
UTX|UNITED TECH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|42275
UTX|UNITED TECH|NITE|Knight Capital Americas, L.P.|23944
UTX|UNITED TECH|PIPR|Piper Jaffray & Co.|300
UTX|UNITED TECH|RBCM|RBC Capital Markets Corporation|8801
UTX|UNITED TECH|SBSH|Citigroup Global Markets Inc.|40795
UTX|UNITED TECH|SUSQ|Susquehanna Capital Group|62977
UTX|UNITED TECH|UBSS|UBS Securities LLC|59924
UUP|PS DB USD IDX BL FD|CDRG|Citadel Securities LLC|54568
UUP|PS DB USD IDX BL FD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11000
UUP|PS DB USD IDX BL FD|NITE|Knight Capital Americas, L.P.|4661
UUP|PS DB USD IDX BL FD|SBSH|Citigroup Global Markets Inc.|669
UUP|PS DB USD IDX BL FD|SHMR|ABN Amro Clearing LLC|77635
UUP|PS DB USD IDX BL FD|SUSQ|Susquehanna Capital Group|15200
UUU|UNIVERSAL SEC INSTRM|CDRG|Citadel Securities LLC|200
UUU|UNIVERSAL SEC INSTRM|NITE|Knight Capital Americas, L.P.|3100
UVE|UNIVERSAL INSUR HLDG|CDRG|Citadel Securities LLC|700
UVE|UNIVERSAL INSUR HLDG|DBAB|Deutsche Bank Securities Inc.|7197
UVE|UNIVERSAL INSUR HLDG|JPMS|J.P. Morgan Securities LLC|100
UVE|UNIVERSAL INSUR HLDG|LEHM|Barclays Capital Inc./Le|767
UVE|UNIVERSAL INSUR HLDG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1600
UVE|UNIVERSAL INSUR HLDG|NITE|Knight Capital Americas, L.P.|784
UVE|UNIVERSAL INSUR HLDG|SBSH|Citigroup Global Markets Inc.|400
UVE|UNIVERSAL INSUR HLDG|UBSS|UBS Securities LLC|800
UVSP|UNIVEST CORP OF PENN|CDRG|Citadel Securities LLC|1338
UVSP|UNIVEST CORP OF PENN|DBAB|Deutsche Bank Securities Inc.|2661
UVSP|UNIVEST CORP OF PENN|JPMS|J.P. Morgan Securities LLC|300
UVSP|UNIVEST CORP OF PENN|LEHM|Barclays Capital Inc./Le|328
UVSP|UNIVEST CORP OF PENN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1696
UVSP|UNIVEST CORP OF PENN|NITE|Knight Capital Americas, L.P.|1357
UVSP|UNIVEST CORP OF PENN|SBSH|Citigroup Global Markets Inc.|2186
UVSP|UNIVEST CORP OF PENN|SUSQ|Susquehanna Capital Group|400
UVSP|UNIVEST CORP OF PENN|UBSS|UBS Securities LLC|286
UVT|PST ULT RSL2000 VALU|CDRG|Citadel Securities LLC|1000
UVT|PST ULT RSL2000 VALU|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|85
UVT|PST ULT RSL2000 VALU|SUSQ|Susquehanna Capital Group|1185
UVV|UNIVERSAL CP|CDRG|Citadel Securities LLC|4036
UVV|UNIVERSAL CP|DBAB|Deutsche Bank Securities Inc.|2326
UVV|UNIVERSAL CP|JPMS|J.P. Morgan Securities LLC|100
UVV|UNIVERSAL CP|LEHM|Barclays Capital Inc./Le|2432
UVV|UNIVERSAL CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2407
UVV|UNIVERSAL CP|NITE|Knight Capital Americas, L.P.|825
UVV|UNIVERSAL CP|OPCO|Oppenheimer & Co. Inc.|2214
UVV|UNIVERSAL CP|SBSH|Citigroup Global Markets Inc.|1323
UVV|UNIVERSAL CP|UBSS|UBS Securities LLC|2406
UWM|ULTRA RUSSELL2000 PR|CDRG|Citadel Securities LLC|116496
UWM|ULTRA RUSSELL2000 PR|LEHM|Barclays Capital Inc./Le|4500
UWM|ULTRA RUSSELL2000 PR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|37836
UWM|ULTRA RUSSELL2000 PR|NITE|Knight Capital Americas, L.P.|26375
UWM|ULTRA RUSSELL2000 PR|SBSH|Citigroup Global Markets Inc.|11964
UWM|ULTRA RUSSELL2000 PR|UBSS|UBS Securities LLC|700
UWN|NEVADA GOLD &CASINO|CDRG|Citadel Securities LLC|1000
UXG|U S GOLD CORP|CDRG|Citadel Securities LLC|25256
UXG|U S GOLD CORP|DBAB|Deutsche Bank Securities Inc.|35253
UXG|U S GOLD CORP|LEHM|Barclays Capital Inc./Le|82400
UXG|U S GOLD CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11903
UXG|U S GOLD CORP|NITE|Knight Capital Americas, L.P.|32964
UXG|U S GOLD CORP|SBSH|Citigroup Global Markets Inc.|7287
UXG|U S GOLD CORP|UBSS|UBS Securities LLC|14538
UXI|ULTRA INDUSTRIALS PR|CDRG|Citadel Securities LLC|1100
UXI|ULTRA INDUSTRIALS PR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|810
UXI|ULTRA INDUSTRIALS PR|NITE|Knight Capital Americas, L.P.|2585
UXI|ULTRA INDUSTRIALS PR|SBSH|Citigroup Global Markets Inc.|360
UXI|ULTRA INDUSTRIALS PR|UBSS|UBS Securities LLC|3100
UXJ|PROSHARE ULT PAC-EX|NITE|Knight Capital Americas, L.P.|600
UYG|ULTRA FINANCIALS PRO|CDRG|Citadel Securities LLC|27553
UYG|ULTRA FINANCIALS PRO|JPMS|J.P. Morgan Securities LLC|100
UYG|ULTRA FINANCIALS PRO|LEHM|Barclays Capital Inc./Le|2374
UYG|ULTRA FINANCIALS PRO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1800
UYG|ULTRA FINANCIALS PRO|NITE|Knight Capital Americas, L.P.|20526
UYG|ULTRA FINANCIALS PRO|SBSH|Citigroup Global Markets Inc.|77369
UYG|ULTRA FINANCIALS PRO|SHMR|ABN Amro Clearing LLC|4000
UYG|ULTRA FINANCIALS PRO|UBSS|UBS Securities LLC|212
UYM|ULTRA BASIC MATERIAL|CDRG|Citadel Securities LLC|28419
UYM|ULTRA BASIC MATERIAL|JPMS|J.P. Morgan Securities LLC|1000
UYM|ULTRA BASIC MATERIAL|LEHM|Barclays Capital Inc./Le|2500
UYM|ULTRA BASIC MATERIAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|150
UYM|ULTRA BASIC MATERIAL|NITE|Knight Capital Americas, L.P.|5032
UYM|ULTRA BASIC MATERIAL|SBSH|Citigroup Global Markets Inc.|1735
UYM|ULTRA BASIC MATERIAL|UBSS|UBS Securities LLC|100
UZA|U S CELLULAR CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3900
UZA|U S CELLULAR CORP|NITE|Knight Capital Americas, L.P.|3875
UZA|U S CELLULAR CORP|UBSS|UBS Securities LLC|1298
V|VISA INC.|BARD|Robert W. Baird & Co. Incorporated|13000
V|VISA INC.|BMOC|BMO Capital Markets Corp.|2000
V|VISA INC.|CANT|Cantor Fitzgerald & Co.|4124
V|VISA INC.|CDRG|Citadel Securities LLC|257668
V|VISA INC.|DBAB|Deutsche Bank Securities Inc.|17564
V|VISA INC.|JPMS|J.P. Morgan Securities LLC|166400
V|VISA INC.|KBWI|Keefe, Bruyette & Woods, Inc.|34645
V|VISA INC.|LEHM|Barclays Capital Inc./Le|134702
V|VISA INC.|LSCI|Lek Securities Corporation|1600
V|VISA INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|54248
V|VISA INC.|NITE|Knight Capital Americas, L.P.|272090
V|VISA INC.|RBCM|RBC Capital Markets Corporation|28181
V|VISA INC.|SBSH|Citigroup Global Markets Inc.|163340
V|VISA INC.|SUSQ|Susquehanna Capital Group|3900
V|VISA INC.|UBSS|UBS Securities LLC|400416
V|VISA INC.|WCHV|Wells Fargo Securities, LLC.|12600
VAL|VALSPAR CORP|CDRG|Citadel Securities LLC|10327
VAL|VALSPAR CORP|DBAB|Deutsche Bank Securities Inc.|11063
VAL|VALSPAR CORP|JPMS|J.P. Morgan Securities LLC|900
VAL|VALSPAR CORP|LEHM|Barclays Capital Inc./Le|13870
VAL|VALSPAR CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|40815
VAL|VALSPAR CORP|NITE|Knight Capital Americas, L.P.|78738
VAL|VALSPAR CORP|RBCM|RBC Capital Markets Corporation|45727
VAL|VALSPAR CORP|SBSH|Citigroup Global Markets Inc.|1274
VAL|VALSPAR CORP|UBSS|UBS Securities LLC|478
VALE|VALE S.A. ADS|CDRG|Citadel Securities LLC|384593
VALE|VALE S.A. ADS|DBAB|Deutsche Bank Securities Inc.|402913
VALE|VALE S.A. ADS|JPMS|J.P. Morgan Securities LLC|115604
VALE|VALE S.A. ADS|LEHM|Barclays Capital Inc./Le|356227
VALE|VALE S.A. ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|296410
VALE|VALE S.A. ADS|NITE|Knight Capital Americas, L.P.|184863
VALE|VALE S.A. ADS|RBCM|RBC Capital Markets Corporation|17695
VALE|VALE S.A. ADS|SBSH|Citigroup Global Markets Inc.|292859
VALE|VALE S.A. ADS|SHMR|ABN Amro Clearing LLC|22408
VALE|VALE S.A. ADS|SUSQ|Susquehanna Capital Group|117673
VALE|VALE S.A. ADS|UBSS|UBS Securities LLC|332397
VALE|VALE S.A. ADS|WCHV|Wells Fargo Securities, LLC.|10163
VALE.P|VALE S.A. ADS|CDRG|Citadel Securities LLC|50990
VALE.P|VALE S.A. ADS|DBAB|Deutsche Bank Securities Inc.|57000
VALE.P|VALE S.A. ADS|LEHM|Barclays Capital Inc./Le|35894
VALE.P|VALE S.A. ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|63408
VALE.P|VALE S.A. ADS|NITE|Knight Capital Americas, L.P.|20160
VALE.P|VALE S.A. ADS|SBSH|Citigroup Global Markets Inc.|55390
VALE.P|VALE S.A. ADS|SUSQ|Susquehanna Capital Group|28187
VALE.P|VALE S.A. ADS|UBSS|UBS Securities LLC|58500
VALU|VALUE LINE INC    ##|DBAB|Deutsche Bank Securities Inc.|475
VALU|VALUE LINE INC    ##|LEHM|Barclays Capital Inc./Le|21
VALU|VALUE LINE INC    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|46
VALU|VALUE LINE INC    ##|NITE|Knight Capital Americas, L.P.|345
VALU|VALUE LINE INC    ##|SBSH|Citigroup Global Markets Inc.|75
VALU|VALUE LINE INC    ##|UBSS|UBS Securities LLC|531
VALV|SHENGKAI INNOVATIONS|CDRG|Citadel Securities LLC|11808
VALV|SHENGKAI INNOVATIONS|DBAB|Deutsche Bank Securities Inc.|3700
VALV|SHENGKAI INNOVATIONS|JPMS|J.P. Morgan Securities LLC|2800
VALV|SHENGKAI INNOVATIONS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|900
VALV|SHENGKAI INNOVATIONS|NITE|Knight Capital Americas, L.P.|17901
VALV|SHENGKAI INNOVATIONS|SBSH|Citigroup Global Markets Inc.|22100
VALV|SHENGKAI INNOVATIONS|SUSQ|Susquehanna Capital Group|200
VALV|SHENGKAI INNOVATIONS|UBSS|UBS Securities LLC|12109
VAR|VARIAN MED SYS INC|CDRG|Citadel Securities LLC|15221
VAR|VARIAN MED SYS INC|DBAB|Deutsche Bank Securities Inc.|4450
VAR|VARIAN MED SYS INC|JPMS|J.P. Morgan Securities LLC|9855
VAR|VARIAN MED SYS INC|LEHM|Barclays Capital Inc./Le|15597
VAR|VARIAN MED SYS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|17063
VAR|VARIAN MED SYS INC|NITE|Knight Capital Americas, L.P.|4002
VAR|VARIAN MED SYS INC|SBSH|Citigroup Global Markets Inc.|2770
VAR|VARIAN MED SYS INC|UBSS|UBS Securities LLC|6511
VASC|VASCULAR SOLUTIONS##|CDRG|Citadel Securities LLC|733
VASC|VASCULAR SOLUTIONS##|DBAB|Deutsche Bank Securities Inc.|2713
VASC|VASCULAR SOLUTIONS##|LEHM|Barclays Capital Inc./Le|600
VASC|VASCULAR SOLUTIONS##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|760
VASC|VASCULAR SOLUTIONS##|NITE|Knight Capital Americas, L.P.|350
VASC|VASCULAR SOLUTIONS##|RBCM|RBC Capital Markets Corporation|700
VASC|VASCULAR SOLUTIONS##|SBSH|Citigroup Global Markets Inc.|1446
VASC|VASCULAR SOLUTIONS##|SUSQ|Susquehanna Capital Group|700
VASC|VASCULAR SOLUTIONS##|UBSS|UBS Securities LLC|1082
VAW|VANGUARD MTRL ETF|CDRG|Citadel Securities LLC|942
VAW|VANGUARD MTRL ETF|NITE|Knight Capital Americas, L.P.|390
VAW|VANGUARD MTRL ETF|SBSH|Citigroup Global Markets Inc.|159
VAW|VANGUARD MTRL ETF|UBSS|UBS Securities LLC|45
VB|VANGUARD SM-CAP ETF|CDRG|Citadel Securities LLC|14249
VB|VANGUARD SM-CAP ETF|DBAB|Deutsche Bank Securities Inc.|348
VB|VANGUARD SM-CAP ETF|LEHM|Barclays Capital Inc./Le|8400
VB|VANGUARD SM-CAP ETF|NITE|Knight Capital Americas, L.P.|1642
VB|VANGUARD SM-CAP ETF|SBSH|Citigroup Global Markets Inc.|944
VB|VANGUARD SM-CAP ETF|SUSQ|Susquehanna Capital Group|1400
VB|VANGUARD SM-CAP ETF|UBSS|UBS Securities LLC|297
VBF|INVESCO VAN KMP BOND|CDRG|Citadel Securities LLC|54
VBF|INVESCO VAN KMP BOND|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|808
VBF|INVESCO VAN KMP BOND|NITE|Knight Capital Americas, L.P.|77
VBF|INVESCO VAN KMP BOND|UBSS|UBS Securities LLC|200
VBFC|VILLAGE BANK & TRUST|CDRG|Citadel Securities LLC|100
VBK|VANGUARD SM-CAP ETF|CDRG|Citadel Securities LLC|7985
VBK|VANGUARD SM-CAP ETF|DBAB|Deutsche Bank Securities Inc.|132
VBK|VANGUARD SM-CAP ETF|NITE|Knight Capital Americas, L.P.|1998
VBK|VANGUARD SM-CAP ETF|SBSH|Citigroup Global Markets Inc.|2245
VBK|VANGUARD SM-CAP ETF|UBSS|UBS Securities LLC|1694
VBR|VANGUARD SM-CAP VAL|CDRG|Citadel Securities LLC|1815
VBR|VANGUARD SM-CAP VAL|DBAB|Deutsche Bank Securities Inc.|248
VBR|VANGUARD SM-CAP VAL|NITE|Knight Capital Americas, L.P.|6371
VBR|VANGUARD SM-CAP VAL|SBSH|Citigroup Global Markets Inc.|788
VBR|VANGUARD SM-CAP VAL|SUSQ|Susquehanna Capital Group|3
VBR|VANGUARD SM-CAP VAL|UBSS|UBS Securities LLC|200
VC|VISTEON CORP|CDRG|Citadel Securities LLC|450
VC|VISTEON CORP|DBAB|Deutsche Bank Securities Inc.|9809
VC|VISTEON CORP|JPMS|J.P. Morgan Securities LLC|200
VC|VISTEON CORP|LEHM|Barclays Capital Inc./Le|2401
VC|VISTEON CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8493
VC|VISTEON CORP|NITE|Knight Capital Americas, L.P.|11805
VC|VISTEON CORP|SBSH|Citigroup Global Markets Inc.|1065
VC|VISTEON CORP|UBSS|UBS Securities LLC|9589
VCBI|VIRGINIA COMMERCE|CDRG|Citadel Securities LLC|129
VCBI|VIRGINIA COMMERCE|DBAB|Deutsche Bank Securities Inc.|3710
VCBI|VIRGINIA COMMERCE|LEHM|Barclays Capital Inc./Le|98
VCBI|VIRGINIA COMMERCE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1174
VCBI|VIRGINIA COMMERCE|NITE|Knight Capital Americas, L.P.|6160
VCBI|VIRGINIA COMMERCE|SBSH|Citigroup Global Markets Inc.|2869
VCBI|VIRGINIA COMMERCE|SUSQ|Susquehanna Capital Group|1250
VCBI|VIRGINIA COMMERCE|UBSS|UBS Securities LLC|1400
VCI|VALASSIS COMMUN INC|CDRG|Citadel Securities LLC|7857
VCI|VALASSIS COMMUN INC|DBAB|Deutsche Bank Securities Inc.|6083
VCI|VALASSIS COMMUN INC|JPMS|J.P. Morgan Securities LLC|2168
VCI|VALASSIS COMMUN INC|LEHM|Barclays Capital Inc./Le|6714
VCI|VALASSIS COMMUN INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3000
VCI|VALASSIS COMMUN INC|NITE|Knight Capital Americas, L.P.|8239
VCI|VALASSIS COMMUN INC|SBSH|Citigroup Global Markets Inc.|22543
VCI|VALASSIS COMMUN INC|UBSS|UBS Securities LLC|685
VCIT|VANGUARD INTERM CORP|CDRG|Citadel Securities LLC|518
VCIT|VANGUARD INTERM CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|130
VCIT|VANGUARD INTERM CORP|NITE|Knight Capital Americas, L.P.|1931
VCIT|VANGUARD INTERM CORP|SBSH|Citigroup Global Markets Inc.|3626
VCIT|VANGUARD INTERM CORP|SUSQ|Susquehanna Capital Group|2500
VCIT|VANGUARD INTERM CORP|UBSS|UBS Securities LLC|3835
VCLK|VALUECLICK, INC.|CDRG|Citadel Securities LLC|22105
VCLK|VALUECLICK, INC.|DBAB|Deutsche Bank Securities Inc.|31656
VCLK|VALUECLICK, INC.|JPMS|J.P. Morgan Securities LLC|4785
VCLK|VALUECLICK, INC.|LEHM|Barclays Capital Inc./Le|8417
VCLK|VALUECLICK, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|39081
VCLK|VALUECLICK, INC.|NITE|Knight Capital Americas, L.P.|41467
VCLK|VALUECLICK, INC.|SBSH|Citigroup Global Markets Inc.|5950
VCLK|VALUECLICK, INC.|SUSQ|Susquehanna Capital Group|4600
VCLK|VALUECLICK, INC.|UBSS|UBS Securities LLC|9662
VCLT|VANGUARD LNG TM CORP|CDRG|Citadel Securities LLC|202
VCLT|VANGUARD LNG TM CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1244
VCLT|VANGUARD LNG TM CORP|NITE|Knight Capital Americas, L.P.|390
VCLT|VANGUARD LNG TM CORP|SBSH|Citigroup Global Markets Inc.|45
VCLT|VANGUARD LNG TM CORP|SUSQ|Susquehanna Capital Group|1163
VCLT|VANGUARD LNG TM CORP|UBSS|UBS Securities LLC|681
VCO|VINA CONCHA Y TORO|NITE|Knight Capital Americas, L.P.|100
VCO|VINA CONCHA Y TORO|UBSS|UBS Securities LLC|18
VCR|VANGUARD VIPERS|CDRG|Citadel Securities LLC|616
VCR|VANGUARD VIPERS|NITE|Knight Capital Americas, L.P.|2100
VCR|VANGUARD VIPERS|SBSH|Citigroup Global Markets Inc.|634
VCR|VANGUARD VIPERS|UBSS|UBS Securities LLC|173
VCSH|VANGUARD SHT TM COR|CDRG|Citadel Securities LLC|1440
VCSH|VANGUARD SHT TM COR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1200
VCSH|VANGUARD SHT TM COR|NITE|Knight Capital Americas, L.P.|9190
VCSH|VANGUARD SHT TM COR|SBSH|Citigroup Global Markets Inc.|82
VCSH|VANGUARD SHT TM COR|SUSQ|Susquehanna Capital Group|5056
VCSH|VANGUARD SHT TM COR|UBSS|UBS Securities LLC|8489
VCV|INVESCO VAN KMP CAL|NITE|Knight Capital Americas, L.P.|500
VCV|INVESCO VAN KMP CAL|UBSS|UBS Securities LLC|600
VDC|VANGUARD COM STP ETF|CDRG|Citadel Securities LLC|450
VDC|VANGUARD COM STP ETF|NITE|Knight Capital Americas, L.P.|7623
VDC|VANGUARD COM STP ETF|SBSH|Citigroup Global Markets Inc.|2904
VDC|VANGUARD COM STP ETF|SUSQ|Susquehanna Capital Group|100
VDC|VANGUARD COM STP ETF|UBSS|UBS Securities LLC|298
VDE|VANGUARD ENRGY ETF|CDRG|Citadel Securities LLC|3521
VDE|VANGUARD ENRGY ETF|NITE|Knight Capital Americas, L.P.|450
VDE|VANGUARD ENRGY ETF|SBSH|Citigroup Global Markets Inc.|720
VDSI|VASCO DATA SECURITY|CDRG|Citadel Securities LLC|5855
VDSI|VASCO DATA SECURITY|DBAB|Deutsche Bank Securities Inc.|12655
VDSI|VASCO DATA SECURITY|JPMS|J.P. Morgan Securities LLC|100
VDSI|VASCO DATA SECURITY|LEHM|Barclays Capital Inc./Le|1703
VDSI|VASCO DATA SECURITY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2193
VDSI|VASCO DATA SECURITY|NITE|Knight Capital Americas, L.P.|1219
VDSI|VASCO DATA SECURITY|SBSH|Citigroup Global Markets Inc.|3561
VDSI|VASCO DATA SECURITY|SUSQ|Susquehanna Capital Group|1500
VDSI|VASCO DATA SECURITY|UBSS|UBS Securities LLC|1786
VE|VEOLIA ENVIRONN ADS|CDRG|Citadel Securities LLC|4484
VE|VEOLIA ENVIRONN ADS|DBAB|Deutsche Bank Securities Inc.|956
VE|VEOLIA ENVIRONN ADS|JPMS|J.P. Morgan Securities LLC|700
VE|VEOLIA ENVIRONN ADS|LEHM|Barclays Capital Inc./Le|5390
VE|VEOLIA ENVIRONN ADS|NITE|Knight Capital Americas, L.P.|5912
VE|VEOLIA ENVIRONN ADS|SBSH|Citigroup Global Markets Inc.|842
VE|VEOLIA ENVIRONN ADS|UBSS|UBS Securities LLC|4503
VEA|VANGUARD MSCI EAFE|CDRG|Citadel Securities LLC|29721
VEA|VANGUARD MSCI EAFE|DBAB|Deutsche Bank Securities Inc.|3942
VEA|VANGUARD MSCI EAFE|JPMS|J.P. Morgan Securities LLC|1100
VEA|VANGUARD MSCI EAFE|NITE|Knight Capital Americas, L.P.|505
VEA|VANGUARD MSCI EAFE|SBSH|Citigroup Global Markets Inc.|1900
VEA|VANGUARD MSCI EAFE|UBSS|UBS Securities LLC|590
VECO|VEECO INSTRUMENT|ADAM|CANACCORD GENUITY INC.|100
VECO|VEECO INSTRUMENT|CDRG|Citadel Securities LLC|42224
VECO|VEECO INSTRUMENT|DBAB|Deutsche Bank Securities Inc.|24562
VECO|VEECO INSTRUMENT|JPMS|J.P. Morgan Securities LLC|2976
VECO|VEECO INSTRUMENT|LEHM|Barclays Capital Inc./Le|27530
VECO|VEECO INSTRUMENT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28150
VECO|VEECO INSTRUMENT|NITE|Knight Capital Americas, L.P.|3000
VECO|VEECO INSTRUMENT|PIPR|Piper Jaffray & Co.|100
VECO|VEECO INSTRUMENT|RBCM|RBC Capital Markets Corporation|1200
VECO|VEECO INSTRUMENT|SBSH|Citigroup Global Markets Inc.|6138
VECO|VEECO INSTRUMENT|SUSQ|Susquehanna Capital Group|1500
VECO|VEECO INSTRUMENT|UBSS|UBS Securities LLC|17173
VELT|VELTI PLC|CANT|Cantor Fitzgerald & Co.|809
VELT|VELTI PLC|CDRG|Citadel Securities LLC|2725
VELT|VELTI PLC|LEHM|Barclays Capital Inc./Le|35011
VELT|VELTI PLC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4903
VELT|VELTI PLC|NITE|Knight Capital Americas, L.P.|8340
VELT|VELTI PLC|RBCM|RBC Capital Markets Corporation|16496
VELT|VELTI PLC|SBSH|Citigroup Global Markets Inc.|4430
VELT|VELTI PLC|SUSQ|Susquehanna Capital Group|541
VELT|VELTI PLC|UBSS|UBS Securities LLC|54650
VEU|VG FTSE ALLWD US ETF|CDRG|Citadel Securities LLC|7965
VEU|VG FTSE ALLWD US ETF|DBAB|Deutsche Bank Securities Inc.|400
VEU|VG FTSE ALLWD US ETF|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3000
VEU|VG FTSE ALLWD US ETF|NITE|Knight Capital Americas, L.P.|2428
VEU|VG FTSE ALLWD US ETF|SBSH|Citigroup Global Markets Inc.|10098
VEU|VG FTSE ALLWD US ETF|UBSS|UBS Securities LLC|4148
VFC|V F CP|CDRG|Citadel Securities LLC|21428
VFC|V F CP|DBAB|Deutsche Bank Securities Inc.|2003
VFC|V F CP|JPMS|J.P. Morgan Securities LLC|9599
VFC|V F CP|LEHM|Barclays Capital Inc./Le|21721
VFC|V F CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6374
VFC|V F CP|NITE|Knight Capital Americas, L.P.|5255
VFC|V F CP|SBSH|Citigroup Global Markets Inc.|3631
VFC|V F CP|UBSS|UBS Securities LLC|15801
VFH|VANGUARD FIN ETF|CDRG|Citadel Securities LLC|630
VFH|VANGUARD FIN ETF|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1854
VFH|VANGUARD FIN ETF|NITE|Knight Capital Americas, L.P.|4376
VFH|VANGUARD FIN ETF|SBSH|Citigroup Global Markets Inc.|664
VFL|DEL INV NAT MUNI FD|CDRG|Citadel Securities LLC|100
VG|VONAGE HOLDINGS CORP|CANT|Cantor Fitzgerald & Co.|100
VG|VONAGE HOLDINGS CORP|CDRG|Citadel Securities LLC|21270
VG|VONAGE HOLDINGS CORP|DBAB|Deutsche Bank Securities Inc.|15345
VG|VONAGE HOLDINGS CORP|LEHM|Barclays Capital Inc./Le|21609
VG|VONAGE HOLDINGS CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8897
VG|VONAGE HOLDINGS CORP|NITE|Knight Capital Americas, L.P.|1893
VG|VONAGE HOLDINGS CORP|PIPR|Piper Jaffray & Co.|800
VG|VONAGE HOLDINGS CORP|SBSH|Citigroup Global Markets Inc.|14335
VG|VONAGE HOLDINGS CORP|SUSQ|Susquehanna Capital Group|800
VG|VONAGE HOLDINGS CORP|UBSS|UBS Securities LLC|13725
VGIT|VANGUARD INT GOV|CDRG|Citadel Securities LLC|688
VGIT|VANGUARD INT GOV|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|32
VGIT|VANGUARD INT GOV|NITE|Knight Capital Americas, L.P.|959
VGIT|VANGUARD INT GOV|SBSH|Citigroup Global Markets Inc.|3022
VGIT|VANGUARD INT GOV|SUSQ|Susquehanna Capital Group|569
VGIT|VANGUARD INT GOV|UBSS|UBS Securities LLC|490
VGK|VANGUARD MSCI EUROPN|CDRG|Citadel Securities LLC|6446
VGK|VANGUARD MSCI EUROPN|DBAB|Deutsche Bank Securities Inc.|40
VGK|VANGUARD MSCI EUROPN|JPMS|J.P. Morgan Securities LLC|44
VGK|VANGUARD MSCI EUROPN|LEHM|Barclays Capital Inc./Le|5605
VGK|VANGUARD MSCI EUROPN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9776
VGK|VANGUARD MSCI EUROPN|NITE|Knight Capital Americas, L.P.|1669
VGK|VANGUARD MSCI EUROPN|SBSH|Citigroup Global Markets Inc.|2589
VGK|VANGUARD MSCI EUROPN|SUSQ|Susquehanna Capital Group|3800
VGK|VANGUARD MSCI EUROPN|UBSS|UBS Securities LLC|7807
VGLT|VANGUARD LONG GOV|NITE|Knight Capital Americas, L.P.|32
VGLT|VANGUARD LONG GOV|SBSH|Citigroup Global Markets Inc.|13
VGLT|VANGUARD LONG GOV|UBSS|UBS Securities LLC|508
VGM|INVESCO V K TR INVT|CDRG|Citadel Securities LLC|700
VGM|INVESCO V K TR INVT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
VGM|INVESCO V K TR INVT|NITE|Knight Capital Americas, L.P.|401
VGM|INVESCO V K TR INVT|SBSH|Citigroup Global Markets Inc.|615
VGM|INVESCO V K TR INVT|UBSS|UBS Securities LLC|600
VGR|VECTOR GROUP LTD|CDRG|Citadel Securities LLC|2009
VGR|VECTOR GROUP LTD|DBAB|Deutsche Bank Securities Inc.|4118
VGR|VECTOR GROUP LTD|JPMS|J.P. Morgan Securities LLC|300
VGR|VECTOR GROUP LTD|LEHM|Barclays Capital Inc./Le|755
VGR|VECTOR GROUP LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2
VGR|VECTOR GROUP LTD|NITE|Knight Capital Americas, L.P.|1255
VGR|VECTOR GROUP LTD|SBSH|Citigroup Global Markets Inc.|937
VGR|VECTOR GROUP LTD|UBSS|UBS Securities LLC|947
VGSH|VANGUARD SH TERM GOV|CDRG|Citadel Securities LLC|964
VGSH|VANGUARD SH TERM GOV|NITE|Knight Capital Americas, L.P.|2129
VGSH|VANGUARD SH TERM GOV|SBSH|Citigroup Global Markets Inc.|100
VGSH|VANGUARD SH TERM GOV|SUSQ|Susquehanna Capital Group|164
VGSH|VANGUARD SH TERM GOV|UBSS|UBS Securities LLC|66
VGT|VANGUARD INFO ETF|CDRG|Citadel Securities LLC|1990
VGT|VANGUARD INFO ETF|DBAB|Deutsche Bank Securities Inc.|207
VGT|VANGUARD INFO ETF|LEHM|Barclays Capital Inc./Le|98
VGT|VANGUARD INFO ETF|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7700
VGT|VANGUARD INFO ETF|NITE|Knight Capital Americas, L.P.|1458
VGT|VANGUARD INFO ETF|SBSH|Citigroup Global Markets Inc.|2946
VGZ|VISTA GOLD NEW|CDRG|Citadel Securities LLC|9350
VGZ|VISTA GOLD NEW|DBAB|Deutsche Bank Securities Inc.|6463
VGZ|VISTA GOLD NEW|LEHM|Barclays Capital Inc./Le|2100
VGZ|VISTA GOLD NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1956
VGZ|VISTA GOLD NEW|NITE|Knight Capital Americas, L.P.|2145
VGZ|VISTA GOLD NEW|RBCM|RBC Capital Markets Corporation|868
VGZ|VISTA GOLD NEW|SBSH|Citigroup Global Markets Inc.|357
VGZ|VISTA GOLD NEW|UBSS|UBS Securities LLC|255
VHC|VIRNETX HOLDING CORP|CDRG|Citadel Securities LLC|31205
VHC|VIRNETX HOLDING CORP|DBAB|Deutsche Bank Securities Inc.|4796
VHC|VIRNETX HOLDING CORP|JPMS|J.P. Morgan Securities LLC|1100
VHC|VIRNETX HOLDING CORP|LEHM|Barclays Capital Inc./Le|9331
VHC|VIRNETX HOLDING CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3364
VHC|VIRNETX HOLDING CORP|NITE|Knight Capital Americas, L.P.|34578
VHC|VIRNETX HOLDING CORP|SBSH|Citigroup Global Markets Inc.|51689
VHC|VIRNETX HOLDING CORP|UBSS|UBS Securities LLC|8244
VHI|VALHI INC|CDRG|Citadel Securities LLC|3350
VHI|VALHI INC|DBAB|Deutsche Bank Securities Inc.|368
VHI|VALHI INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|32
VHI|VALHI INC|NITE|Knight Capital Americas, L.P.|900
VHI|VALHI INC|SBSH|Citigroup Global Markets Inc.|426
VHS|VANGUARD HEALTH SYS|LEHM|Barclays Capital Inc./Le|1025
VHS|VANGUARD HEALTH SYS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|23298
VHS|VANGUARD HEALTH SYS|NITE|Knight Capital Americas, L.P.|1453
VHS|VANGUARD HEALTH SYS|SBSH|Citigroup Global Markets Inc.|85
VHT|VANGUARD HLTH CR ETF|CDRG|Citadel Securities LLC|4621
VHT|VANGUARD HLTH CR ETF|DBAB|Deutsche Bank Securities Inc.|130
VHT|VANGUARD HLTH CR ETF|NITE|Knight Capital Americas, L.P.|5214
VHT|VANGUARD HLTH CR ETF|SBSH|Citigroup Global Markets Inc.|2272
VHT|VANGUARD HLTH CR ETF|SUSQ|Susquehanna Capital Group|100
VHT|VANGUARD HLTH CR ETF|UBSS|UBS Securities LLC|100
VIA|VIACOM INC CL A|CDRG|Citadel Securities LLC|748
VIA|VIACOM INC CL A|JPMS|J.P. Morgan Securities LLC|200
VIA|VIACOM INC CL A|LEHM|Barclays Capital Inc./Le|100
VIA|VIACOM INC CL A|NITE|Knight Capital Americas, L.P.|83
VIA|VIACOM INC CL A|SBSH|Citigroup Global Markets Inc.|1468
VIA|VIACOM INC CL A|UBSS|UBS Securities LLC|840
VIA.B|VIACOM INC CL B|CDRG|Citadel Securities LLC|48525
VIA.B|VIACOM INC CL B|DBAB|Deutsche Bank Securities Inc.|31919
VIA.B|VIACOM INC CL B|JPMS|J.P. Morgan Securities LLC|13958
VIA.B|VIACOM INC CL B|LEHM|Barclays Capital Inc./Le|196584
VIA.B|VIACOM INC CL B|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|280555
VIA.B|VIACOM INC CL B|NITE|Knight Capital Americas, L.P.|32549
VIA.B|VIACOM INC CL B|RBCM|RBC Capital Markets Corporation|3843
VIA.B|VIACOM INC CL B|SBSH|Citigroup Global Markets Inc.|98534
VIA.B|VIACOM INC CL B|SUSQ|Susquehanna Capital Group|17500
VIA.B|VIACOM INC CL B|UBSS|UBS Securities LLC|39176
VIAS|VIASYSTEMS GROUP INC|CDRG|Citadel Securities LLC|216
VIAS|VIASYSTEMS GROUP INC|DBAB|Deutsche Bank Securities Inc.|3448
VIAS|VIASYSTEMS GROUP INC|LEHM|Barclays Capital Inc./Le|111
VIAS|VIASYSTEMS GROUP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|95
VIAS|VIASYSTEMS GROUP INC|NITE|Knight Capital Americas, L.P.|100
VIAS|VIASYSTEMS GROUP INC|SBSH|Citigroup Global Markets Inc.|906
VIAS|VIASYSTEMS GROUP INC|UBSS|UBS Securities LLC|300
VICL|VICAL INCORPORATED|CDRG|Citadel Securities LLC|2020
VICL|VICAL INCORPORATED|DBAB|Deutsche Bank Securities Inc.|31120
VICL|VICAL INCORPORATED|LEHM|Barclays Capital Inc./Le|3500
VICL|VICAL INCORPORATED|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10558
VICL|VICAL INCORPORATED|NITE|Knight Capital Americas, L.P.|9011
VICL|VICAL INCORPORATED|RBCM|RBC Capital Markets Corporation|600
VICL|VICAL INCORPORATED|SBSH|Citigroup Global Markets Inc.|15735
VICL|VICAL INCORPORATED|SUSQ|Susquehanna Capital Group|4400
VICL|VICAL INCORPORATED|UBSS|UBS Securities LLC|20551
VICR|VICOR CP          ##|ADAM|CANACCORD GENUITY INC.|100
VICR|VICOR CP          ##|CDRG|Citadel Securities LLC|3419
VICR|VICOR CP          ##|DBAB|Deutsche Bank Securities Inc.|7206
VICR|VICOR CP          ##|LEHM|Barclays Capital Inc./Le|1500
VICR|VICOR CP          ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1766
VICR|VICOR CP          ##|NITE|Knight Capital Americas, L.P.|4120
VICR|VICOR CP          ##|PIPR|Piper Jaffray & Co.|400
VICR|VICOR CP          ##|SBSH|Citigroup Global Markets Inc.|1855
VICR|VICOR CP          ##|SUSQ|Susquehanna Capital Group|500
VICR|VICOR CP          ##|UBSS|UBS Securities LLC|1802
VIDE|VIDEO DISPLAY CP  ##|JPMS|J.P. Morgan Securities LLC|100
VIDE|VIDEO DISPLAY CP  ##|NITE|Knight Capital Americas, L.P.|340
VIDE|VIDEO DISPLAY CP  ##|SBSH|Citigroup Global Markets Inc.|40
VIDE|VIDEO DISPLAY CP  ##|UBSS|UBS Securities LLC|600
VIFL|FOOD TECHNOLOGY SERV|SBSH|Citigroup Global Markets Inc.|55
VIFL|FOOD TECHNOLOGY SERV|UBSS|UBS Securities LLC|1699
VIG|VANGUARD DVND ETF|CDRG|Citadel Securities LLC|3882
VIG|VANGUARD DVND ETF|DBAB|Deutsche Bank Securities Inc.|100
VIG|VANGUARD DVND ETF|JPMS|J.P. Morgan Securities LLC|300
VIG|VANGUARD DVND ETF|LEHM|Barclays Capital Inc./Le|100
VIG|VANGUARD DVND ETF|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|150
VIG|VANGUARD DVND ETF|NITE|Knight Capital Americas, L.P.|8634
VIG|VANGUARD DVND ETF|SBSH|Citigroup Global Markets Inc.|5108
VIG|VANGUARD DVND ETF|SUSQ|Susquehanna Capital Group|1300
VIIX|VS VIX SHORT TERM|NITE|Knight Capital Americas, L.P.|400
VIIX|VS VIX SHORT TERM|SUSQ|Susquehanna Capital Group|3060
VIM|INVESCO V K TR INS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|258
VIM|INVESCO V K TR INS|NITE|Knight Capital Americas, L.P.|1
VIMC|VIMICRO INTL. CORP.|CANT|Cantor Fitzgerald & Co.|1100
VIMC|VIMICRO INTL. CORP.|CDRG|Citadel Securities LLC|9453
VIMC|VIMICRO INTL. CORP.|JPMS|J.P. Morgan Securities LLC|1900
VIMC|VIMICRO INTL. CORP.|LEHM|Barclays Capital Inc./Le|200
VIMC|VIMICRO INTL. CORP.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7500
VIMC|VIMICRO INTL. CORP.|NITE|Knight Capital Americas, L.P.|23169
VIMC|VIMICRO INTL. CORP.|SBSH|Citigroup Global Markets Inc.|11498
VIMC|VIMICRO INTL. CORP.|UBSS|UBS Securities LLC|45938
VIOG|VANGUARD SC600GRETF|SBSH|Citigroup Global Markets Inc.|25
VIOO|VANGUARD SCCP600|SBSH|Citigroup Global Markets Inc.|30
VIOO|VANGUARD SCCP600|SUSQ|Susquehanna Capital Group|500
VIP|VIMPELCOM LTD|CDRG|Citadel Securities LLC|10235
VIP|VIMPELCOM LTD|DBAB|Deutsche Bank Securities Inc.|94189
VIP|VIMPELCOM LTD|JPMS|J.P. Morgan Securities LLC|62570
VIP|VIMPELCOM LTD|LEHM|Barclays Capital Inc./Le|22192
VIP|VIMPELCOM LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16156
VIP|VIMPELCOM LTD|NITE|Knight Capital Americas, L.P.|14144
VIP|VIMPELCOM LTD|RBCM|RBC Capital Markets Corporation|300
VIP|VIMPELCOM LTD|SBSH|Citigroup Global Markets Inc.|16949
VIP|VIMPELCOM LTD|SHMR|ABN Amro Clearing LLC|506
VIP|VIMPELCOM LTD|SUSQ|Susquehanna Capital Group|1700
VIP|VIMPELCOM LTD|UBSS|UBS Securities LLC|84445
VIS|VANGUARD IND ETF|CDRG|Citadel Securities LLC|810
VIS|VANGUARD IND ETF|DBAB|Deutsche Bank Securities Inc.|92
VIS|VANGUARD IND ETF|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|400
VIS|VANGUARD IND ETF|NITE|Knight Capital Americas, L.P.|800
VIS|VANGUARD IND ETF|SBSH|Citigroup Global Markets Inc.|500
VIS|VANGUARD IND ETF|UBSS|UBS Securities LLC|18
VISN|VISIONCHINA MEDIA, I|CDRG|Citadel Securities LLC|2000
VISN|VISIONCHINA MEDIA, I|DBAB|Deutsche Bank Securities Inc.|300
VISN|VISIONCHINA MEDIA, I|JPMS|J.P. Morgan Securities LLC|100
VISN|VISIONCHINA MEDIA, I|LEHM|Barclays Capital Inc./Le|200
VISN|VISIONCHINA MEDIA, I|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
VISN|VISIONCHINA MEDIA, I|NITE|Knight Capital Americas, L.P.|471
VISN|VISIONCHINA MEDIA, I|SBSH|Citigroup Global Markets Inc.|302
VISN|VISIONCHINA MEDIA, I|UBSS|UBS Securities LLC|2676
VIST|VIST FINANCIAL CORP|NITE|Knight Capital Americas, L.P.|100
VIST|VIST FINANCIAL CORP|UBSS|UBS Securities LLC|600
VIT|VANCEINFO TECH ADS|CDRG|Citadel Securities LLC|14352
VIT|VANCEINFO TECH ADS|DBAB|Deutsche Bank Securities Inc.|33781
VIT|VANCEINFO TECH ADS|JPMS|J.P. Morgan Securities LLC|5879
VIT|VANCEINFO TECH ADS|LEHM|Barclays Capital Inc./Le|3779
VIT|VANCEINFO TECH ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2312
VIT|VANCEINFO TECH ADS|NITE|Knight Capital Americas, L.P.|7494
VIT|VANCEINFO TECH ADS|SBSH|Citigroup Global Markets Inc.|3139
VIT|VANCEINFO TECH ADS|UBSS|UBS Securities LLC|1700
VITC|VITACOST.COM, INC.|CDRG|Citadel Securities LLC|2700
VITC|VITACOST.COM, INC.|DBAB|Deutsche Bank Securities Inc.|200
VITC|VITACOST.COM, INC.|HDSN|RODMAN & RENSHAW, LLC|9000
VITC|VITACOST.COM, INC.|LEHM|Barclays Capital Inc./Le|5526
VITC|VITACOST.COM, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16332
VITC|VITACOST.COM, INC.|NITE|Knight Capital Americas, L.P.|8601
VITC|VITACOST.COM, INC.|SBSH|Citigroup Global Markets Inc.|108
VITC|VITACOST.COM, INC.|UBSS|UBS Securities LLC|3036
VIV|TELECOM SAO PAULO|CDRG|Citadel Securities LLC|8407
VIV|TELECOM SAO PAULO|DBAB|Deutsche Bank Securities Inc.|5802
VIV|TELECOM SAO PAULO|JPMS|J.P. Morgan Securities LLC|5684
VIV|TELECOM SAO PAULO|LEHM|Barclays Capital Inc./Le|500
VIV|TELECOM SAO PAULO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5600
VIV|TELECOM SAO PAULO|NITE|Knight Capital Americas, L.P.|3230
VIV|TELECOM SAO PAULO|SBSH|Citigroup Global Markets Inc.|4730
VIV|TELECOM SAO PAULO|UBSS|UBS Securities LLC|9135
VIVO|MERIDIAN BIOSCIENCE|CDRG|Citadel Securities LLC|14685
VIVO|MERIDIAN BIOSCIENCE|DBAB|Deutsche Bank Securities Inc.|17140
VIVO|MERIDIAN BIOSCIENCE|JPMS|J.P. Morgan Securities LLC|10796
VIVO|MERIDIAN BIOSCIENCE|LEHM|Barclays Capital Inc./Le|800
VIVO|MERIDIAN BIOSCIENCE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2704
VIVO|MERIDIAN BIOSCIENCE|NITE|Knight Capital Americas, L.P.|807
VIVO|MERIDIAN BIOSCIENCE|SBSH|Citigroup Global Markets Inc.|3585
VIVO|MERIDIAN BIOSCIENCE|SUSQ|Susquehanna Capital Group|1100
VIVO|MERIDIAN BIOSCIENCE|UBSS|UBS Securities LLC|1942
VIXM|PROSHARES VIX SHORT-|CDRG|Citadel Securities LLC|8500
VIXM|PROSHARES VIX SHORT-|NITE|Knight Capital Americas, L.P.|1414
VIXM|PROSHARES VIX SHORT-|SBSH|Citigroup Global Markets Inc.|5
VIXY|PROSHARES VIX SHORT-|CDRG|Citadel Securities LLC|7710
VIXY|PROSHARES VIX SHORT-|JPMS|J.P. Morgan Securities LLC|5660
VIXY|PROSHARES VIX SHORT-|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
VIXY|PROSHARES VIX SHORT-|NITE|Knight Capital Americas, L.P.|1878
VIXY|PROSHARES VIX SHORT-|SBSH|Citigroup Global Markets Inc.|500
VIXY|PROSHARES VIX SHORT-|UBSS|UBS Securities LLC|100
VKI|INVESCO VAN KMP II|CDRG|Citadel Securities LLC|1500
VKI|INVESCO VAN KMP II|NITE|Knight Capital Americas, L.P.|301
VKI|INVESCO VAN KMP II|OPCO|Oppenheimer & Co. Inc.|7834
VKI|INVESCO VAN KMP II|SBSH|Citigroup Global Markets Inc.|86
VKI|INVESCO VAN KMP II|UBSS|UBS Securities LLC|100
VKL|INVESCO VAN KAMP SEL|NITE|Knight Capital Americas, L.P.|886
VKL|INVESCO VAN KAMP SEL|SBSH|Citigroup Global Markets Inc.|1
VKQ|INVESCO VAN K MNI TR|NITE|Knight Capital Americas, L.P.|1
VKQ|INVESCO VAN K MNI TR|UBSS|UBS Securities LLC|865
VLCCF|KNIGHTSBRIDGE TANKER|CDRG|Citadel Securities LLC|16114
VLCCF|KNIGHTSBRIDGE TANKER|DBAB|Deutsche Bank Securities Inc.|5832
VLCCF|KNIGHTSBRIDGE TANKER|JPMS|J.P. Morgan Securities LLC|400
VLCCF|KNIGHTSBRIDGE TANKER|LEHM|Barclays Capital Inc./Le|1532
VLCCF|KNIGHTSBRIDGE TANKER|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4365
VLCCF|KNIGHTSBRIDGE TANKER|NITE|Knight Capital Americas, L.P.|4044
VLCCF|KNIGHTSBRIDGE TANKER|SBSH|Citigroup Global Markets Inc.|4829
VLCCF|KNIGHTSBRIDGE TANKER|SUSQ|Susquehanna Capital Group|900
VLCCF|KNIGHTSBRIDGE TANKER|UBSS|UBS Securities LLC|19730
VLGEA|VILLAGE SUPER MKT ##|CDRG|Citadel Securities LLC|229
VLGEA|VILLAGE SUPER MKT ##|DBAB|Deutsche Bank Securities Inc.|894
VLGEA|VILLAGE SUPER MKT ##|LEHM|Barclays Capital Inc./Le|5
VLGEA|VILLAGE SUPER MKT ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|307
VLGEA|VILLAGE SUPER MKT ##|NITE|Knight Capital Americas, L.P.|101
VLGEA|VILLAGE SUPER MKT ##|SBSH|Citigroup Global Markets Inc.|636
VLGEA|VILLAGE SUPER MKT ##|SUSQ|Susquehanna Capital Group|100
VLGEA|VILLAGE SUPER MKT ##|UBSS|UBS Securities LLC|1
VLNC|VALENCE TECH INC|CDRG|Citadel Securities LLC|14720
VLNC|VALENCE TECH INC|DBAB|Deutsche Bank Securities Inc.|50114
VLNC|VALENCE TECH INC|LEHM|Barclays Capital Inc./Le|1904
VLNC|VALENCE TECH INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6326
VLNC|VALENCE TECH INC|NITE|Knight Capital Americas, L.P.|9199
VLNC|VALENCE TECH INC|SBSH|Citigroup Global Markets Inc.|11263
VLNC|VALENCE TECH INC|SUSQ|Susquehanna Capital Group|2000
VLNC|VALENCE TECH INC|UBSS|UBS Securities LLC|36527
VLO|VALERO ENERGY CP|CDRG|Citadel Securities LLC|353068
VLO|VALERO ENERGY CP|DBAB|Deutsche Bank Securities Inc.|39638
VLO|VALERO ENERGY CP|JPMS|J.P. Morgan Securities LLC|26695
VLO|VALERO ENERGY CP|LEHM|Barclays Capital Inc./Le|381236
VLO|VALERO ENERGY CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|123309
VLO|VALERO ENERGY CP|NITE|Knight Capital Americas, L.P.|30506
VLO|VALERO ENERGY CP|RBCM|RBC Capital Markets Corporation|73313
VLO|VALERO ENERGY CP|SBSH|Citigroup Global Markets Inc.|86237
VLO|VALERO ENERGY CP|SUSQ|Susquehanna Capital Group|4233
VLO|VALERO ENERGY CP|UBSS|UBS Securities LLC|300837
VLO|VALERO ENERGY CP|WCHV|Wells Fargo Securities, LLC.|1526
VLT|INVESCO VAN KMP HIGH|CDRG|Citadel Securities LLC|110
VLT|INVESCO VAN KMP HIGH|UBSS|UBS Securities LLC|300
VLTR|VOLTERRA SEMICONDUCT|CDRG|Citadel Securities LLC|8397
VLTR|VOLTERRA SEMICONDUCT|DBAB|Deutsche Bank Securities Inc.|12414
VLTR|VOLTERRA SEMICONDUCT|JPMS|J.P. Morgan Securities LLC|3026
VLTR|VOLTERRA SEMICONDUCT|LEHM|Barclays Capital Inc./Le|5738
VLTR|VOLTERRA SEMICONDUCT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2977
VLTR|VOLTERRA SEMICONDUCT|NITE|Knight Capital Americas, L.P.|2741
VLTR|VOLTERRA SEMICONDUCT|SBSH|Citigroup Global Markets Inc.|4641
VLTR|VOLTERRA SEMICONDUCT|SUSQ|Susquehanna Capital Group|600
VLTR|VOLTERRA SEMICONDUCT|UBSS|UBS Securities LLC|1761
VLY|VALLEY NATL BANCORP|CANT|Cantor Fitzgerald & Co.|3100
VLY|VALLEY NATL BANCORP|CDRG|Citadel Securities LLC|22130
VLY|VALLEY NATL BANCORP|DBAB|Deutsche Bank Securities Inc.|5732
VLY|VALLEY NATL BANCORP|JPMS|J.P. Morgan Securities LLC|7160
VLY|VALLEY NATL BANCORP|KBWI|Keefe, Bruyette & Woods, Inc.|9080
VLY|VALLEY NATL BANCORP|LEHM|Barclays Capital Inc./Le|17394
VLY|VALLEY NATL BANCORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4594
VLY|VALLEY NATL BANCORP|NITE|Knight Capital Americas, L.P.|1808
VLY|VALLEY NATL BANCORP|SBSH|Citigroup Global Markets Inc.|47294
VLY|VALLEY NATL BANCORP|UBSS|UBS Securities LLC|4150
VLY$A|VNB CAPITAL TRUST I|CDRG|Citadel Securities LLC|700
VMBS|VANGUARD MORTG BCKD|NITE|Knight Capital Americas, L.P.|4884
VMBS|VANGUARD MORTG BCKD|SBSH|Citigroup Global Markets Inc.|120
VMBS|VANGUARD MORTG BCKD|SUSQ|Susquehanna Capital Group|4069
VMC|VULCAN MATERIALS HC|CDRG|Citadel Securities LLC|24044
VMC|VULCAN MATERIALS HC|DBAB|Deutsche Bank Securities Inc.|21311
VMC|VULCAN MATERIALS HC|JPMS|J.P. Morgan Securities LLC|249
VMC|VULCAN MATERIALS HC|LEHM|Barclays Capital Inc./Le|49605
VMC|VULCAN MATERIALS HC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|40477
VMC|VULCAN MATERIALS HC|NITE|Knight Capital Americas, L.P.|13165
VMC|VULCAN MATERIALS HC|RBCM|RBC Capital Markets Corporation|2000
VMC|VULCAN MATERIALS HC|SBSH|Citigroup Global Markets Inc.|11226
VMC|VULCAN MATERIALS HC|UBSS|UBS Securities LLC|24207
VMED|VIRGIN MEDIA INC|CDRG|Citadel Securities LLC|141754
VMED|VIRGIN MEDIA INC|DBAB|Deutsche Bank Securities Inc.|53354
VMED|VIRGIN MEDIA INC|JPMS|J.P. Morgan Securities LLC|11213
VMED|VIRGIN MEDIA INC|LEHM|Barclays Capital Inc./Le|63210
VMED|VIRGIN MEDIA INC|LSCI|Lek Securities Corporation|200
VMED|VIRGIN MEDIA INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|202973
VMED|VIRGIN MEDIA INC|NITE|Knight Capital Americas, L.P.|46821
VMED|VIRGIN MEDIA INC|SBSH|Citigroup Global Markets Inc.|66362
VMED|VIRGIN MEDIA INC|SUSQ|Susquehanna Capital Group|7000
VMED|VIRGIN MEDIA INC|UBSS|UBS Securities LLC|33043
VMED|VIRGIN MEDIA INC|WCHV|Wells Fargo Securities, LLC.|1260
VMI|VALMONT INDS INC|CDRG|Citadel Securities LLC|2495
VMI|VALMONT INDS INC|DBAB|Deutsche Bank Securities Inc.|1755
VMI|VALMONT INDS INC|JPMS|J.P. Morgan Securities LLC|1600
VMI|VALMONT INDS INC|LEHM|Barclays Capital Inc./Le|700
VMI|VALMONT INDS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2324
VMI|VALMONT INDS INC|NITE|Knight Capital Americas, L.P.|1835
VMI|VALMONT INDS INC|SBSH|Citigroup Global Markets Inc.|3639
VMI|VALMONT INDS INC|UBSS|UBS Securities LLC|400
VMO|INVESCO V K MUNI OPP|CDRG|Citadel Securities LLC|101
VMO|INVESCO V K MUNI OPP|NITE|Knight Capital Americas, L.P.|522
VMO|INVESCO V K MUNI OPP|UBSS|UBS Securities LLC|7904
VMV|INVESCO VAN KAMP MA|NITE|Knight Capital Americas, L.P.|1
VMW|VMWARE, INC.|CDRG|Citadel Securities LLC|79012
VMW|VMWARE, INC.|DBAB|Deutsche Bank Securities Inc.|5217
VMW|VMWARE, INC.|JPMS|J.P. Morgan Securities LLC|32153
VMW|VMWARE, INC.|LEHM|Barclays Capital Inc./Le|42306
VMW|VMWARE, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|85185
VMW|VMWARE, INC.|NITE|Knight Capital Americas, L.P.|38723
VMW|VMWARE, INC.|PACS|Pacific Crest Securities Inc.|119389
VMW|VMWARE, INC.|SBSH|Citigroup Global Markets Inc.|13767
VMW|VMWARE, INC.|SUSQ|Susquehanna Capital Group|950
VMW|VMWARE, INC.|UBSS|UBS Securities LLC|37367
VNDA|VANDA PHARMACEUTICAL|CDRG|Citadel Securities LLC|3115
VNDA|VANDA PHARMACEUTICAL|DBAB|Deutsche Bank Securities Inc.|5483
VNDA|VANDA PHARMACEUTICAL|JPMS|J.P. Morgan Securities LLC|600
VNDA|VANDA PHARMACEUTICAL|LEHM|Barclays Capital Inc./Le|11
VNDA|VANDA PHARMACEUTICAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1668
VNDA|VANDA PHARMACEUTICAL|NITE|Knight Capital Americas, L.P.|6003
VNDA|VANDA PHARMACEUTICAL|RBCM|RBC Capital Markets Corporation|222
VNDA|VANDA PHARMACEUTICAL|SBSH|Citigroup Global Markets Inc.|7720
VNDA|VANDA PHARMACEUTICAL|SUSQ|Susquehanna Capital Group|915
VNDA|VANDA PHARMACEUTICAL|UBSS|UBS Securities LLC|6957
VNDA|VANDA PHARMACEUTICAL|WCHV|Wells Fargo Securities, LLC.|12
VNDA|VANDA PHARMACEUTICAL|WEDB|Wedbush Securities Inc.|2100
VNET|21VIANET GROUP, INC.|CDRG|Citadel Securities LLC|1979
VNET|21VIANET GROUP, INC.|LEHM|Barclays Capital Inc./Le|2200
VNET|21VIANET GROUP, INC.|NITE|Knight Capital Americas, L.P.|3393
VNET|21VIANET GROUP, INC.|SBSH|Citigroup Global Markets Inc.|1269
VNET|21VIANET GROUP, INC.|UBSS|UBS Securities LLC|17813
VNM|MARKET VECTORS VIETN|CDRG|Citadel Securities LLC|893
VNM|MARKET VECTORS VIETN|NITE|Knight Capital Americas, L.P.|2
VNM|MARKET VECTORS VIETN|SBSH|Citigroup Global Markets Inc.|530
VNM|MARKET VECTORS VIETN|SUSQ|Susquehanna Capital Group|1609
VNM|MARKET VECTORS VIETN|UBSS|UBS Securities LLC|2300
VNO|VORNADO REALTY TRUST|CDRG|Citadel Securities LLC|20148
VNO|VORNADO REALTY TRUST|DBAB|Deutsche Bank Securities Inc.|4683
VNO|VORNADO REALTY TRUST|JPMS|J.P. Morgan Securities LLC|2648
VNO|VORNADO REALTY TRUST|LEHM|Barclays Capital Inc./Le|20794
VNO|VORNADO REALTY TRUST|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13105
VNO|VORNADO REALTY TRUST|NITE|Knight Capital Americas, L.P.|6931
VNO|VORNADO REALTY TRUST|SBSH|Citigroup Global Markets Inc.|44519
VNO|VORNADO REALTY TRUST|UBSS|UBS Securities LLC|2020
VNO$F|VORNADA REALTY TRUST|NITE|Knight Capital Americas, L.P.|100
VNO$F|VORNADA REALTY TRUST|SBSH|Citigroup Global Markets Inc.|154
VNO$G|VORNADO RLTY PFD G|SBSH|Citigroup Global Markets Inc.|100
VNO$G|VORNADO RLTY PFD G|UBSS|UBS Securities LLC|200
VNO$H|VORNADO RT 6.75 SR H|NITE|Knight Capital Americas, L.P.|100
VNO$H|VORNADO RT 6.75 SR H|SBSH|Citigroup Global Markets Inc.|100
VNO$J|VORNADO RLTY TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|27
VNOD|VORNADO REALTY LP|CDRG|Citadel Securities LLC|127
VNOD|VORNADO REALTY LP|NITE|Knight Capital Americas, L.P.|607
VNOD|VORNADO REALTY LP|UBSS|UBS Securities LLC|763
VNQ|VANGUARD SF REIT ETF|CDRG|Citadel Securities LLC|34626
VNQ|VANGUARD SF REIT ETF|DBAB|Deutsche Bank Securities Inc.|1479
VNQ|VANGUARD SF REIT ETF|JPMS|J.P. Morgan Securities LLC|100
VNQ|VANGUARD SF REIT ETF|LEHM|Barclays Capital Inc./Le|3040
VNQ|VANGUARD SF REIT ETF|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|731
VNQ|VANGUARD SF REIT ETF|NITE|Knight Capital Americas, L.P.|5498
VNQ|VANGUARD SF REIT ETF|SBSH|Citigroup Global Markets Inc.|8529
VNQ|VANGUARD SF REIT ETF|SUSQ|Susquehanna Capital Group|100
VNQ|VANGUARD SF REIT ETF|UBSS|UBS Securities LLC|8189
VNQI|VANGUARD GLB EXUS RE|CDRG|Citadel Securities LLC|4
VNQI|VANGUARD GLB EXUS RE|NITE|Knight Capital Americas, L.P.|842
VNQI|VANGUARD GLB EXUS RE|SBSH|Citigroup Global Markets Inc.|148
VNQI|VANGUARD GLB EXUS RE|SUSQ|Susquehanna Capital Group|90
VNQI|VANGUARD GLB EXUS RE|UBSS|UBS Securities LLC|2347
VNR|VANGUARD NATURAL RES|CDRG|Citadel Securities LLC|3925
VNR|VANGUARD NATURAL RES|DBAB|Deutsche Bank Securities Inc.|1930
VNR|VANGUARD NATURAL RES|LEHM|Barclays Capital Inc./Le|400
VNR|VANGUARD NATURAL RES|NITE|Knight Capital Americas, L.P.|3700
VNR|VANGUARD NATURAL RES|SBSH|Citigroup Global Markets Inc.|683
VNR|VANGUARD NATURAL RES|UBSS|UBS Securities LLC|4900
VNV|VIACOM INC 6.85% SNR|NITE|Knight Capital Americas, L.P.|692
VNV|VIACOM INC 6.85% SNR|SBSH|Citigroup Global Markets Inc.|1570
VNV|VIACOM INC 6.85% SNR|UBSS|UBS Securities LLC|2
VO|VANGUARD MID-CAP ETF|CDRG|Citadel Securities LLC|2425
VO|VANGUARD MID-CAP ETF|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|73
VO|VANGUARD MID-CAP ETF|NITE|Knight Capital Americas, L.P.|100
VO|VANGUARD MID-CAP ETF|SBSH|Citigroup Global Markets Inc.|1949
VO|VANGUARD MID-CAP ETF|UBSS|UBS Securities LLC|300
VOC|VOC ENERGY TRUST|CDRG|Citadel Securities LLC|600
VOC|VOC ENERGY TRUST|JANY|Janney Montgomery Scott Inc.|3100
VOC|VOC ENERGY TRUST|NITE|Knight Capital Americas, L.P.|1200
VOC|VOC ENERGY TRUST|SBSH|Citigroup Global Markets Inc.|160
VOC|VOC ENERGY TRUST|UBSS|UBS Securities LLC|1200
VOCS|VOCUS, INC.|CANT|Cantor Fitzgerald & Co.|400
VOCS|VOCUS, INC.|CDRG|Citadel Securities LLC|5367
VOCS|VOCUS, INC.|DBAB|Deutsche Bank Securities Inc.|12232
VOCS|VOCUS, INC.|JPMS|J.P. Morgan Securities LLC|600
VOCS|VOCUS, INC.|LEHM|Barclays Capital Inc./Le|3569
VOCS|VOCUS, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1482
VOCS|VOCUS, INC.|NITE|Knight Capital Americas, L.P.|4613
VOCS|VOCUS, INC.|SBSH|Citigroup Global Markets Inc.|2977
VOCS|VOCUS, INC.|SUSQ|Susquehanna Capital Group|400
VOCS|VOCUS, INC.|UBSS|UBS Securities LLC|18041
VOD|VODAFONE GROUP PLC|CDRG|Citadel Securities LLC|381337
VOD|VODAFONE GROUP PLC|DBAB|Deutsche Bank Securities Inc.|22179
VOD|VODAFONE GROUP PLC|JPMS|J.P. Morgan Securities LLC|96776
VOD|VODAFONE GROUP PLC|LEHM|Barclays Capital Inc./Le|737833
VOD|VODAFONE GROUP PLC|LSCI|Lek Securities Corporation|1000
VOD|VODAFONE GROUP PLC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|104938
VOD|VODAFONE GROUP PLC|NITE|Knight Capital Americas, L.P.|66198
VOD|VODAFONE GROUP PLC|RBCM|RBC Capital Markets Corporation|197
VOD|VODAFONE GROUP PLC|SBSH|Citigroup Global Markets Inc.|106463
VOD|VODAFONE GROUP PLC|SUSQ|Susquehanna Capital Group|49928
VOD|VODAFONE GROUP PLC|UBSS|UBS Securities LLC|125283
VOD|VODAFONE GROUP PLC|WCHV|Wells Fargo Securities, LLC.|7121
VOE|VANGUARD MID-CAP VAL|CDRG|Citadel Securities LLC|206
VOE|VANGUARD MID-CAP VAL|DBAB|Deutsche Bank Securities Inc.|475
VOE|VANGUARD MID-CAP VAL|NITE|Knight Capital Americas, L.P.|200
VOE|VANGUARD MID-CAP VAL|SBSH|Citigroup Global Markets Inc.|830
VOG|VOYAGER OIL|CDRG|Citadel Securities LLC|7091
VOG|VOYAGER OIL|DBAB|Deutsche Bank Securities Inc.|6695
VOG|VOYAGER OIL|FLTL|Feltl & Company|101
VOG|VOYAGER OIL|JPMS|J.P. Morgan Securities LLC|28421
VOG|VOYAGER OIL|LEHM|Barclays Capital Inc./Le|4300
VOG|VOYAGER OIL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1695
VOG|VOYAGER OIL|NITE|Knight Capital Americas, L.P.|6330
VOG|VOYAGER OIL|SBSH|Citigroup Global Markets Inc.|145
VOG|VOYAGER OIL|UBSS|UBS Securities LLC|9973
VOLC|VOLCANO CORPORATION|CDRG|Citadel Securities LLC|32153
VOLC|VOLCANO CORPORATION|DBAB|Deutsche Bank Securities Inc.|22221
VOLC|VOLCANO CORPORATION|JPMS|J.P. Morgan Securities LLC|1514
VOLC|VOLCANO CORPORATION|LEHM|Barclays Capital Inc./Le|8288
VOLC|VOLCANO CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|43448
VOLC|VOLCANO CORPORATION|NITE|Knight Capital Americas, L.P.|11067
VOLC|VOLCANO CORPORATION|PIPR|Piper Jaffray & Co.|100
VOLC|VOLCANO CORPORATION|SBSH|Citigroup Global Markets Inc.|9723
VOLC|VOLCANO CORPORATION|SUSQ|Susquehanna Capital Group|1400
VOLC|VOLCANO CORPORATION|UBSS|UBS Securities LLC|7443
VONE|VANGUARD RUSSELL1000|CDRG|Citadel Securities LLC|201
VONE|VANGUARD RUSSELL1000|NITE|Knight Capital Americas, L.P.|300
VONG|VANGRD RUSSL 1000 GR|CDRG|Citadel Securities LLC|1
VONG|VANGRD RUSSL 1000 GR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11900
VONG|VANGRD RUSSL 1000 GR|NITE|Knight Capital Americas, L.P.|1150
VONG|VANGRD RUSSL 1000 GR|SUSQ|Susquehanna Capital Group|99
VONG|VANGRD RUSSL 1000 GR|UBSS|UBS Securities LLC|100
VONV|VANGRD RUSSL 1000VAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3053
VONV|VANGRD RUSSL 1000VAL|SUSQ|Susquehanna Capital Group|553
VONV|VANGRD RUSSL 1000VAL|UBSS|UBS Securities LLC|776
VOO|VANGUARD S&P500 ETF|CDRG|Citadel Securities LLC|110
VOO|VANGUARD S&P500 ETF|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2950
VOO|VANGUARD S&P500 ETF|NITE|Knight Capital Americas, L.P.|9927
VOO|VANGUARD S&P500 ETF|SBSH|Citigroup Global Markets Inc.|5985
VOO|VANGUARD S&P500 ETF|SUSQ|Susquehanna Capital Group|60
VOO|VANGUARD S&P500 ETF|UBSS|UBS Securities LLC|573
VOOV|VANGUARD 500VAL ETF|SBSH|Citigroup Global Markets Inc.|10
VOQ|INVESCO V K OHIO QLT|UBSS|UBS Securities LLC|200
VOT|VANGUARD MID-CAP GRO|CDRG|Citadel Securities LLC|905
VOT|VANGUARD MID-CAP GRO|DBAB|Deutsche Bank Securities Inc.|42
VOT|VANGUARD MID-CAP GRO|NITE|Knight Capital Americas, L.P.|806
VOT|VANGUARD MID-CAP GRO|SBSH|Citigroup Global Markets Inc.|505
VOT|VANGUARD MID-CAP GRO|UBSS|UBS Securities LLC|500
VOX|VANGRD TEL SVC ETF|NITE|Knight Capital Americas, L.P.|228
VOX|VANGRD TEL SVC ETF|SBSH|Citigroup Global Markets Inc.|2
VOXX|AUDIOVOX CP CL A  ##|CDRG|Citadel Securities LLC|300
VOXX|AUDIOVOX CP CL A  ##|DBAB|Deutsche Bank Securities Inc.|3640
VOXX|AUDIOVOX CP CL A  ##|JPMS|J.P. Morgan Securities LLC|100
VOXX|AUDIOVOX CP CL A  ##|LEHM|Barclays Capital Inc./Le|8
VOXX|AUDIOVOX CP CL A  ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2428
VOXX|AUDIOVOX CP CL A  ##|NITE|Knight Capital Americas, L.P.|763
VOXX|AUDIOVOX CP CL A  ##|SBSH|Citigroup Global Markets Inc.|11468
VOXX|AUDIOVOX CP CL A  ##|SUSQ|Susquehanna Capital Group|600
VOXX|AUDIOVOX CP CL A  ##|UBSS|UBS Securities LLC|1998
VPF|VALPEY FISHER CP|JPMS|J.P. Morgan Securities LLC|100
VPF|VALPEY FISHER CP|SUSQ|Susquehanna Capital Group|200
VPFG|VIEWPOINT FINANCIAL|CDRG|Citadel Securities LLC|4474
VPFG|VIEWPOINT FINANCIAL|DBAB|Deutsche Bank Securities Inc.|19716
VPFG|VIEWPOINT FINANCIAL|JPMS|J.P. Morgan Securities LLC|2002
VPFG|VIEWPOINT FINANCIAL|LEHM|Barclays Capital Inc./Le|1546
VPFG|VIEWPOINT FINANCIAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1650
VPFG|VIEWPOINT FINANCIAL|NITE|Knight Capital Americas, L.P.|2790
VPFG|VIEWPOINT FINANCIAL|SBSH|Citigroup Global Markets Inc.|3214
VPFG|VIEWPOINT FINANCIAL|SUSQ|Susquehanna Capital Group|1700
VPFG|VIEWPOINT FINANCIAL|UBSS|UBS Securities LLC|1900
VPG|VISHAY PRECISION GP|BARD|Robert W. Baird & Co. Incorporated|509
VPG|VISHAY PRECISION GP|DBAB|Deutsche Bank Securities Inc.|1337
VPG|VISHAY PRECISION GP|LEHM|Barclays Capital Inc./Le|400
VPG|VISHAY PRECISION GP|NITE|Knight Capital Americas, L.P.|4120
VPG|VISHAY PRECISION GP|SBSH|Citigroup Global Markets Inc.|47
VPG|VISHAY PRECISION GP|UBSS|UBS Securities LLC|253
VPHM|VIROPHARMA INC|ADAM|CANACCORD GENUITY INC.|166
VPHM|VIROPHARMA INC|CDRG|Citadel Securities LLC|45721
VPHM|VIROPHARMA INC|DBAB|Deutsche Bank Securities Inc.|40971
VPHM|VIROPHARMA INC|JPMS|J.P. Morgan Securities LLC|7114
VPHM|VIROPHARMA INC|LEHM|Barclays Capital Inc./Le|18325
VPHM|VIROPHARMA INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|27555
VPHM|VIROPHARMA INC|NITE|Knight Capital Americas, L.P.|10605
VPHM|VIROPHARMA INC|PIPR|Piper Jaffray & Co.|257
VPHM|VIROPHARMA INC|SBSH|Citigroup Global Markets Inc.|8278
VPHM|VIROPHARMA INC|SUSQ|Susquehanna Capital Group|2600
VPHM|VIROPHARMA INC|UBSS|UBS Securities LLC|25678
VPL|VANGUARD MSCI PACFIC|CDRG|Citadel Securities LLC|3396
VPL|VANGUARD MSCI PACFIC|DBAB|Deutsche Bank Securities Inc.|700
VPL|VANGUARD MSCI PACFIC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1865
VPL|VANGUARD MSCI PACFIC|NITE|Knight Capital Americas, L.P.|894
VPL|VANGUARD MSCI PACFIC|SBSH|Citigroup Global Markets Inc.|2146
VPL|VANGUARD MSCI PACFIC|SUSQ|Susquehanna Capital Group|1989
VPL|VANGUARD MSCI PACFIC|UBSS|UBS Securities LLC|1300
VPRT|VISTAPRINT N.V.|CDRG|Citadel Securities LLC|16963
VPRT|VISTAPRINT N.V.|DBAB|Deutsche Bank Securities Inc.|3376
VPRT|VISTAPRINT N.V.|JPMS|J.P. Morgan Securities LLC|6600
VPRT|VISTAPRINT N.V.|LEHM|Barclays Capital Inc./Le|18914
VPRT|VISTAPRINT N.V.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9511
VPRT|VISTAPRINT N.V.|NITE|Knight Capital Americas, L.P.|6279
VPRT|VISTAPRINT N.V.|SBSH|Citigroup Global Markets Inc.|1904
VPRT|VISTAPRINT N.V.|SUSQ|Susquehanna Capital Group|1600
VPRT|VISTAPRINT N.V.|UBSS|UBS Securities LLC|2730
VPU|VANGUARD UTLTS ETF|CDRG|Citadel Securities LLC|701
VPU|VANGUARD UTLTS ETF|NITE|Knight Capital Americas, L.P.|600
VPU|VANGUARD UTLTS ETF|SBSH|Citigroup Global Markets Inc.|3583
VPV|INVESCO V K PA VALUE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|501
VPV|INVESCO V K PA VALUE|NITE|Knight Capital Americas, L.P.|900
VPV|INVESCO V K PA VALUE|SBSH|Citigroup Global Markets Inc.|300
VPV|INVESCO V K PA VALUE|UBSS|UBS Securities LLC|100
VQ|VENOCO, INC.|CDRG|Citadel Securities LLC|5070
VQ|VENOCO, INC.|DBAB|Deutsche Bank Securities Inc.|5996
VQ|VENOCO, INC.|JPMS|J.P. Morgan Securities LLC|700
VQ|VENOCO, INC.|LEHM|Barclays Capital Inc./Le|425
VQ|VENOCO, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2571
VQ|VENOCO, INC.|NITE|Knight Capital Americas, L.P.|3326
VQ|VENOCO, INC.|RBCM|RBC Capital Markets Corporation|300
VQ|VENOCO, INC.|SBSH|Citigroup Global Markets Inc.|1156
VQ|VENOCO, INC.|UBSS|UBS Securities LLC|2436
VR|VALIDUS HOLDINGS LTD|CDRG|Citadel Securities LLC|10709
VR|VALIDUS HOLDINGS LTD|DBAB|Deutsche Bank Securities Inc.|6520
VR|VALIDUS HOLDINGS LTD|JPMS|J.P. Morgan Securities LLC|2200
VR|VALIDUS HOLDINGS LTD|LEHM|Barclays Capital Inc./Le|4307
VR|VALIDUS HOLDINGS LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|300
VR|VALIDUS HOLDINGS LTD|NITE|Knight Capital Americas, L.P.|900
VR|VALIDUS HOLDINGS LTD|SBSH|Citigroup Global Markets Inc.|6703
VR|VALIDUS HOLDINGS LTD|UBSS|UBS Securities LLC|692
VRA|VERA BRADLEY|CANT|Cantor Fitzgerald & Co.|307
VRA|VERA BRADLEY|CDRG|Citadel Securities LLC|100
VRA|VERA BRADLEY|DBAB|Deutsche Bank Securities Inc.|15317
VRA|VERA BRADLEY|JPMS|J.P. Morgan Securities LLC|1825
VRA|VERA BRADLEY|LEHM|Barclays Capital Inc./Le|3767
VRA|VERA BRADLEY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1875
VRA|VERA BRADLEY|NITE|Knight Capital Americas, L.P.|1544
VRA|VERA BRADLEY|SBSH|Citigroup Global Markets Inc.|7017
VRA|VERA BRADLEY|SUSQ|Susquehanna Capital Group|500
VRA|VERA BRADLEY|UBSS|UBS Securities LLC|7260
VRA|VERA BRADLEY|WCHV|Wells Fargo Securities, LLC.|7071
VRGY|VERIGY LTD.|CDRG|Citadel Securities LLC|8929
VRGY|VERIGY LTD.|DBAB|Deutsche Bank Securities Inc.|100
VRGY|VERIGY LTD.|LEHM|Barclays Capital Inc./Le|162900
VRGY|VERIGY LTD.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|22107
VRGY|VERIGY LTD.|NITE|Knight Capital Americas, L.P.|1698
VRGY|VERIGY LTD.|RBCM|RBC Capital Markets Corporation|620
VRGY|VERIGY LTD.|SBSH|Citigroup Global Markets Inc.|4744
VRGY|VERIGY LTD.|UBSS|UBS Securities LLC|12939
VRML|VERMILLION INC|CDRG|Citadel Securities LLC|350
VRML|VERMILLION INC|DBAB|Deutsche Bank Securities Inc.|2200
VRML|VERMILLION INC|LEHM|Barclays Capital Inc./Le|5600
VRML|VERMILLION INC|NITE|Knight Capital Americas, L.P.|6481
VRML|VERMILLION INC|SBSH|Citigroup Global Markets Inc.|2930
VRML|VERMILLION INC|SUSQ|Susquehanna Capital Group|1600
VRML|VERMILLION INC|UBSS|UBS Securities LLC|2000
VRNG|VRINGO, INC.|UBSS|UBS Securities LLC|100
VRNM|VERENIUM CORPORATION|ADAM|CANACCORD GENUITY INC.|100
VRNM|VERENIUM CORPORATION|CDRG|Citadel Securities LLC|300
VRNM|VERENIUM CORPORATION|JPMS|J.P. Morgan Securities LLC|100
VRNM|VERENIUM CORPORATION|NITE|Knight Capital Americas, L.P.|5400
VRNM|VERENIUM CORPORATION|SBSH|Citigroup Global Markets Inc.|200
VRNM|VERENIUM CORPORATION|SUSQ|Susquehanna Capital Group|300
VRNM|VERENIUM CORPORATION|UBSS|UBS Securities LLC|6950
VRNT|VERINT SYSTEMS INC#|CDRG|Citadel Securities LLC|8804
VRNT|VERINT SYSTEMS INC#|DBAB|Deutsche Bank Securities Inc.|12923
VRNT|VERINT SYSTEMS INC#|JPMS|J.P. Morgan Securities LLC|3763
VRNT|VERINT SYSTEMS INC#|LEHM|Barclays Capital Inc./Le|8778
VRNT|VERINT SYSTEMS INC#|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1725
VRNT|VERINT SYSTEMS INC#|NITE|Knight Capital Americas, L.P.|8781
VRNT|VERINT SYSTEMS INC#|OPCO|Oppenheimer & Co. Inc.|137
VRNT|VERINT SYSTEMS INC#|RBCM|RBC Capital Markets Corporation|4899
VRNT|VERINT SYSTEMS INC#|SBSH|Citigroup Global Markets Inc.|10580
VRNT|VERINT SYSTEMS INC#|SUSQ|Susquehanna Capital Group|500
VRNT|VERINT SYSTEMS INC#|UBSS|UBS Securities LLC|6405
VRS|VERSO PAPER CORP|CDRG|Citadel Securities LLC|4439
VRS|VERSO PAPER CORP|DBAB|Deutsche Bank Securities Inc.|3670
VRS|VERSO PAPER CORP|JPMS|J.P. Morgan Securities LLC|11300
VRS|VERSO PAPER CORP|LEHM|Barclays Capital Inc./Le|2227
VRS|VERSO PAPER CORP|NITE|Knight Capital Americas, L.P.|1773
VRS|VERSO PAPER CORP|SBSH|Citigroup Global Markets Inc.|200
VRS|VERSO PAPER CORP|UBSS|UBS Securities LLC|17027
VRSK|VERISK ANALYTICS INC|CDRG|Citadel Securities LLC|13800
VRSK|VERISK ANALYTICS INC|DBAB|Deutsche Bank Securities Inc.|13389
VRSK|VERISK ANALYTICS INC|JPMS|J.P. Morgan Securities LLC|21098
VRSK|VERISK ANALYTICS INC|LEHM|Barclays Capital Inc./Le|14183
VRSK|VERISK ANALYTICS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|67327
VRSK|VERISK ANALYTICS INC|NITE|Knight Capital Americas, L.P.|1068
VRSK|VERISK ANALYTICS INC|SBSH|Citigroup Global Markets Inc.|13792
VRSK|VERISK ANALYTICS INC|UBSS|UBS Securities LLC|7828
VRSK|VERISK ANALYTICS INC|WCHV|Wells Fargo Securities, LLC.|13600
VRSN|VERISIGN, INC.|CDRG|Citadel Securities LLC|59213
VRSN|VERISIGN, INC.|COWN|Cowen and Company, LLC|2
VRSN|VERISIGN, INC.|DBAB|Deutsche Bank Securities Inc.|30222
VRSN|VERISIGN, INC.|JPMS|J.P. Morgan Securities LLC|208556
VRSN|VERISIGN, INC.|LEHM|Barclays Capital Inc./Le|87915
VRSN|VERISIGN, INC.|LSCI|Lek Securities Corporation|555
VRSN|VERISIGN, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|47749
VRSN|VERISIGN, INC.|NITE|Knight Capital Americas, L.P.|7632
VRSN|VERISIGN, INC.|SBSH|Citigroup Global Markets Inc.|8446
VRSN|VERISIGN, INC.|SUSQ|Susquehanna Capital Group|7600
VRSN|VERISIGN, INC.|UBSS|UBS Securities LLC|20181
VRSN|VERISIGN, INC.|WEDB|Wedbush Securities Inc.|200
VRTB|VESTIN REALTY MTGE|JPMS|J.P. Morgan Securities LLC|275
VRTB|VESTIN REALTY MTGE|NITE|Knight Capital Americas, L.P.|312
VRTB|VESTIN REALTY MTGE|UBSS|UBS Securities LLC|1913
VRTS|VIRTUS INV PRTS|CDRG|Citadel Securities LLC|1847
VRTS|VIRTUS INV PRTS|DBAB|Deutsche Bank Securities Inc.|3312
VRTS|VIRTUS INV PRTS|JPMS|J.P. Morgan Securities LLC|304
VRTS|VIRTUS INV PRTS|KBWI|Keefe, Bruyette & Woods, Inc.|9284
VRTS|VIRTUS INV PRTS|LEHM|Barclays Capital Inc./Le|1994
VRTS|VIRTUS INV PRTS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|637
VRTS|VIRTUS INV PRTS|NITE|Knight Capital Americas, L.P.|8031
VRTS|VIRTUS INV PRTS|SBSH|Citigroup Global Markets Inc.|515
VRTS|VIRTUS INV PRTS|SUSQ|Susquehanna Capital Group|400
VRTS|VIRTUS INV PRTS|UBSS|UBS Securities LLC|2283
VRTU|VIRTUSA CORPORATION|CDRG|Citadel Securities LLC|859
VRTU|VIRTUSA CORPORATION|DBAB|Deutsche Bank Securities Inc.|9730
VRTU|VIRTUSA CORPORATION|JPMS|J.P. Morgan Securities LLC|300
VRTU|VIRTUSA CORPORATION|LEHM|Barclays Capital Inc./Le|2620
VRTU|VIRTUSA CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4912
VRTU|VIRTUSA CORPORATION|NITE|Knight Capital Americas, L.P.|700
VRTU|VIRTUSA CORPORATION|SBSH|Citigroup Global Markets Inc.|1342
VRTU|VIRTUSA CORPORATION|SUSQ|Susquehanna Capital Group|400
VRTU|VIRTUSA CORPORATION|UBSS|UBS Securities LLC|3042
VRTX|VERTEX PHARMACEUTIC|BMOC|BMO Capital Markets Corp.|100
VRTX|VERTEX PHARMACEUTIC|CDRG|Citadel Securities LLC|64422
VRTX|VERTEX PHARMACEUTIC|COWN|Cowen and Company, LLC|440
VRTX|VERTEX PHARMACEUTIC|DBAB|Deutsche Bank Securities Inc.|38859
VRTX|VERTEX PHARMACEUTIC|JPMS|J.P. Morgan Securities LLC|51351
VRTX|VERTEX PHARMACEUTIC|LEHM|Barclays Capital Inc./Le|62758
VRTX|VERTEX PHARMACEUTIC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|43464
VRTX|VERTEX PHARMACEUTIC|NITE|Knight Capital Americas, L.P.|21903
VRTX|VERTEX PHARMACEUTIC|SBSH|Citigroup Global Markets Inc.|8742
VRTX|VERTEX PHARMACEUTIC|SUSQ|Susquehanna Capital Group|1800
VRTX|VERTEX PHARMACEUTIC|UBSS|UBS Securities LLC|37269
VRTX|VERTEX PHARMACEUTIC|WCHV|Wells Fargo Securities, LLC.|100
VRUS|PHARMASSET  INC.|CDRG|Citadel Securities LLC|18381
VRUS|PHARMASSET  INC.|DBAB|Deutsche Bank Securities Inc.|6705
VRUS|PHARMASSET  INC.|JPMS|J.P. Morgan Securities LLC|7406
VRUS|PHARMASSET  INC.|LEHM|Barclays Capital Inc./Le|20311
VRUS|PHARMASSET  INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19187
VRUS|PHARMASSET  INC.|NITE|Knight Capital Americas, L.P.|3826
VRUS|PHARMASSET  INC.|RBCM|RBC Capital Markets Corporation|200
VRUS|PHARMASSET  INC.|SBSH|Citigroup Global Markets Inc.|1655
VRUS|PHARMASSET  INC.|SUSQ|Susquehanna Capital Group|400
VRUS|PHARMASSET  INC.|UBSS|UBS Securities LLC|8949
VRX|VALEANT PHARM INT'L|CDRG|Citadel Securities LLC|21877
VRX|VALEANT PHARM INT'L|DBAB|Deutsche Bank Securities Inc.|1400
VRX|VALEANT PHARM INT'L|JPMS|J.P. Morgan Securities LLC|2999
VRX|VALEANT PHARM INT'L|LEHM|Barclays Capital Inc./Le|13740
VRX|VALEANT PHARM INT'L|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11590
VRX|VALEANT PHARM INT'L|NITE|Knight Capital Americas, L.P.|7888
VRX|VALEANT PHARM INT'L|RBCM|RBC Capital Markets Corporation|11914
VRX|VALEANT PHARM INT'L|SBSH|Citigroup Global Markets Inc.|3135
VRX|VALEANT PHARM INT'L|UBSS|UBS Securities LLC|23026
VSAT|VIASAT INC        ##|CDRG|Citadel Securities LLC|6065
VSAT|VIASAT INC        ##|DBAB|Deutsche Bank Securities Inc.|16808
VSAT|VIASAT INC        ##|JPMS|J.P. Morgan Securities LLC|761
VSAT|VIASAT INC        ##|LEHM|Barclays Capital Inc./Le|4394
VSAT|VIASAT INC        ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4164
VSAT|VIASAT INC        ##|NITE|Knight Capital Americas, L.P.|541
VSAT|VIASAT INC        ##|SBSH|Citigroup Global Markets Inc.|2709
VSAT|VIASAT INC        ##|SUSQ|Susquehanna Capital Group|1300
VSAT|VIASAT INC        ##|UBSS|UBS Securities LLC|5503
VSCI|VISION SCIENCES IN|CDRG|Citadel Securities LLC|1200
VSCI|VISION SCIENCES IN|DBAB|Deutsche Bank Securities Inc.|300
VSCI|VISION SCIENCES IN|JPMS|J.P. Morgan Securities LLC|5300
VSCI|VISION SCIENCES IN|NITE|Knight Capital Americas, L.P.|800
VSCI|VISION SCIENCES IN|SBSH|Citigroup Global Markets Inc.|300
VSCI|VISION SCIENCES IN|SUSQ|Susquehanna Capital Group|300
VSCP|VIRTUALSCOPICS INC|DBAB|Deutsche Bank Securities Inc.|1600
VSCP|VIRTUALSCOPICS INC|JPMS|J.P. Morgan Securities LLC|100
VSCP|VIRTUALSCOPICS INC|LEHM|Barclays Capital Inc./Le|300
VSCP|VIRTUALSCOPICS INC|NITE|Knight Capital Americas, L.P.|111
VSCP|VIRTUALSCOPICS INC|SUSQ|Susquehanna Capital Group|100
VSCP|VIRTUALSCOPICS INC|UBSS|UBS Securities LLC|700
VSEA|VARIAN SEMICOND EQ|CDRG|Citadel Securities LLC|55275
VSEA|VARIAN SEMICOND EQ|DBAB|Deutsche Bank Securities Inc.|8163
VSEA|VARIAN SEMICOND EQ|JPMS|J.P. Morgan Securities LLC|8363
VSEA|VARIAN SEMICOND EQ|LEHM|Barclays Capital Inc./Le|37378
VSEA|VARIAN SEMICOND EQ|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|18260
VSEA|VARIAN SEMICOND EQ|NITE|Knight Capital Americas, L.P.|25621
VSEA|VARIAN SEMICOND EQ|RBCM|RBC Capital Markets Corporation|24000
VSEA|VARIAN SEMICOND EQ|SBSH|Citigroup Global Markets Inc.|171
VSEA|VARIAN SEMICOND EQ|SUSQ|Susquehanna Capital Group|11179
VSEA|VARIAN SEMICOND EQ|UBSS|UBS Securities LLC|4272
VSEC|V S E CP          ##|CDRG|Citadel Securities LLC|632
VSEC|V S E CP          ##|DBAB|Deutsche Bank Securities Inc.|957
VSEC|V S E CP          ##|LEHM|Barclays Capital Inc./Le|120
VSEC|V S E CP          ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|138
VSEC|V S E CP          ##|NITE|Knight Capital Americas, L.P.|1542
VSEC|V S E CP          ##|RBCM|RBC Capital Markets Corporation|1162
VSEC|V S E CP          ##|SBSH|Citigroup Global Markets Inc.|706
VSEC|V S E CP          ##|SUSQ|Susquehanna Capital Group|221
VSEC|V S E CP          ##|UBSS|UBS Securities LLC|374
VSH|VISHAY INTERTECH|CDRG|Citadel Securities LLC|39510
VSH|VISHAY INTERTECH|DBAB|Deutsche Bank Securities Inc.|19098
VSH|VISHAY INTERTECH|JPMS|J.P. Morgan Securities LLC|25018
VSH|VISHAY INTERTECH|LEHM|Barclays Capital Inc./Le|6844
VSH|VISHAY INTERTECH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12328
VSH|VISHAY INTERTECH|NITE|Knight Capital Americas, L.P.|4540
VSH|VISHAY INTERTECH|SBSH|Citigroup Global Markets Inc.|4307
VSH|VISHAY INTERTECH|SHMR|ABN Amro Clearing LLC|257
VSH|VISHAY INTERTECH|UBSS|UBS Securities LLC|27225
VSI|VITAMIN SHOPPE, INC|CDRG|Citadel Securities LLC|6528
VSI|VITAMIN SHOPPE, INC|DBAB|Deutsche Bank Securities Inc.|3130
VSI|VITAMIN SHOPPE, INC|JPMS|J.P. Morgan Securities LLC|500
VSI|VITAMIN SHOPPE, INC|LEHM|Barclays Capital Inc./Le|2413
VSI|VITAMIN SHOPPE, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|378
VSI|VITAMIN SHOPPE, INC|NITE|Knight Capital Americas, L.P.|7255
VSI|VITAMIN SHOPPE, INC|SBSH|Citigroup Global Markets Inc.|2965
VSI|VITAMIN SHOPPE, INC|UBSS|UBS Securities LLC|2977
VSNT|VERSANT CORP|JPMS|J.P. Morgan Securities LLC|100
VSNT|VERSANT CORP|LEHM|Barclays Capital Inc./Le|100
VSNT|VERSANT CORP|SBSH|Citigroup Global Markets Inc.|300
VSNT|VERSANT CORP|SUSQ|Susquehanna Capital Group|200
VSNT|VERSANT CORP|UBSS|UBS Securities LLC|560
VSS|VANGUARD FTSE ETF|CDRG|Citadel Securities LLC|21
VSS|VANGUARD FTSE ETF|NITE|Knight Capital Americas, L.P.|18
VSS|VANGUARD FTSE ETF|SBSH|Citigroup Global Markets Inc.|10
VSS|VANGUARD FTSE ETF|SUSQ|Susquehanna Capital Group|7
VT|VANGUARD TOTAL WORLD|CDRG|Citadel Securities LLC|240
VT|VANGUARD TOTAL WORLD|NITE|Knight Capital Americas, L.P.|109
VT|VANGUARD TOTAL WORLD|SBSH|Citigroup Global Markets Inc.|100
VT|VANGUARD TOTAL WORLD|SUSQ|Susquehanna Capital Group|800
VT|VANGUARD TOTAL WORLD|UBSS|UBS Securities LLC|100
VTA|INVESCO VAN KMP DYNM|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2449
VTA|INVESCO VAN KMP DYNM|NITE|Knight Capital Americas, L.P.|1601
VTA|INVESCO VAN KMP DYNM|OPCO|Oppenheimer & Co. Inc.|1918
VTA|INVESCO VAN KMP DYNM|SBSH|Citigroup Global Markets Inc.|4900
VTA|INVESCO VAN KMP DYNM|UBSS|UBS Securities LLC|1500
VTG|VANTAGE DRILLING CO|CDRG|Citadel Securities LLC|12416
VTG|VANTAGE DRILLING CO|DBAB|Deutsche Bank Securities Inc.|8202
VTG|VANTAGE DRILLING CO|LEHM|Barclays Capital Inc./Le|200
VTG|VANTAGE DRILLING CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2008
VTG|VANTAGE DRILLING CO|NITE|Knight Capital Americas, L.P.|1290
VTG|VANTAGE DRILLING CO|RBCM|RBC Capital Markets Corporation|218
VTG|VANTAGE DRILLING CO|SBSH|Citigroup Global Markets Inc.|12474
VTG|VANTAGE DRILLING CO|UBSS|UBS Securities LLC|4600
VTHR|VANGUARD RUSSELL3000|CDRG|Citadel Securities LLC|1
VTHR|VANGUARD RUSSELL3000|SBSH|Citigroup Global Markets Inc.|5
VTI|VANGUARD TTL ETF|CDRG|Citadel Securities LLC|90917
VTI|VANGUARD TTL ETF|DBAB|Deutsche Bank Securities Inc.|198
VTI|VANGUARD TTL ETF|LEHM|Barclays Capital Inc./Le|6700
VTI|VANGUARD TTL ETF|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12794
VTI|VANGUARD TTL ETF|NITE|Knight Capital Americas, L.P.|14806
VTI|VANGUARD TTL ETF|SBSH|Citigroup Global Markets Inc.|5083
VTI|VANGUARD TTL ETF|UBSS|UBS Securities LLC|12395
VTJ|INVESCO V K TR NJ|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|532
VTJ|INVESCO V K TR NJ|NITE|Knight Capital Americas, L.P.|59
VTJ|INVESCO V K TR NJ|SBSH|Citigroup Global Markets Inc.|542
VTN|INVESCO V K TR NY MU|CDRG|Citadel Securities LLC|70
VTN|INVESCO V K TR NY MU|NITE|Knight Capital Americas, L.P.|100
VTN|INVESCO V K TR NY MU|SBSH|Citigroup Global Markets Inc.|449
VTNC|VITRAN CORP CMN STK|CDRG|Citadel Securities LLC|71
VTNC|VITRAN CORP CMN STK|DBAB|Deutsche Bank Securities Inc.|1700
VTNC|VITRAN CORP CMN STK|LEHM|Barclays Capital Inc./Le|9100
VTNC|VITRAN CORP CMN STK|NITE|Knight Capital Americas, L.P.|752
VTNC|VITRAN CORP CMN STK|SUSQ|Susquehanna Capital Group|432
VTNC|VITRAN CORP CMN STK|UBSS|UBS Securities LLC|3000
VTR|VENTAS INC|CDRG|Citadel Securities LLC|76925
VTR|VENTAS INC|DBAB|Deutsche Bank Securities Inc.|80361
VTR|VENTAS INC|JPMS|J.P. Morgan Securities LLC|56595
VTR|VENTAS INC|LEHM|Barclays Capital Inc./Le|122273
VTR|VENTAS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|102214
VTR|VENTAS INC|NITE|Knight Capital Americas, L.P.|24366
VTR|VENTAS INC|RBCM|RBC Capital Markets Corporation|1490
VTR|VENTAS INC|SBSH|Citigroup Global Markets Inc.|59015
VTR|VENTAS INC|SUSQ|Susquehanna Capital Group|33000
VTR|VENTAS INC|UBSS|UBS Securities LLC|102662
VTRO|VERTRO, INC|CDRG|Citadel Securities LLC|100
VTRO|VERTRO, INC|DBAB|Deutsche Bank Securities Inc.|100
VTRO|VERTRO, INC|JPMS|J.P. Morgan Securities LLC|200
VTRO|VERTRO, INC|NITE|Knight Capital Americas, L.P.|600
VTRO|VERTRO, INC|UBSS|UBS Securities LLC|1195
VTSS|VITESSE SEMICOND CMN|BOSC|Boenning & Scattergood, Inc.|8300
VTSS|VITESSE SEMICOND CMN|CDRG|Citadel Securities LLC|130
VTSS|VITESSE SEMICOND CMN|NITE|Knight Capital Americas, L.P.|1900
VTSS|VITESSE SEMICOND CMN|PIPR|Piper Jaffray & Co.|400
VTSS|VITESSE SEMICOND CMN|SBSH|Citigroup Global Markets Inc.|24520
VTSS|VITESSE SEMICOND CMN|SUSQ|Susquehanna Capital Group|1300
VTSS|VITESSE SEMICOND CMN|UBSS|UBS Securities LLC|1850
VTUS|VENTRUS BIOSCIENCES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|803
VTUS|VENTRUS BIOSCIENCES|NITE|Knight Capital Americas, L.P.|2248
VTUS|VENTRUS BIOSCIENCES|RBCM|RBC Capital Markets Corporation|2800
VTUS|VENTRUS BIOSCIENCES|SBSH|Citigroup Global Markets Inc.|100
VTUS|VENTRUS BIOSCIENCES|SUSQ|Susquehanna Capital Group|31
VTUS|VENTRUS BIOSCIENCES|UBSS|UBS Securities LLC|460
VTV|VANGUARD VALUE ETF|CDRG|Citadel Securities LLC|10255
VTV|VANGUARD VALUE ETF|DBAB|Deutsche Bank Securities Inc.|190
VTV|VANGUARD VALUE ETF|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
VTV|VANGUARD VALUE ETF|NITE|Knight Capital Americas, L.P.|265
VTV|VANGUARD VALUE ETF|SBSH|Citigroup Global Markets Inc.|1991
VTV|VANGUARD VALUE ETF|UBSS|UBS Securities LLC|1189
VTWG|VANGRD RUSLL 2000 GR|CDRG|Citadel Securities LLC|30
VTWG|VANGRD RUSLL 2000 GR|NITE|Knight Capital Americas, L.P.|100
VTWG|VANGRD RUSLL 2000 GR|UBSS|UBS Securities LLC|300
VTWO|VANGUARD RUSSELL2000|CDRG|Citadel Securities LLC|10
VTWO|VANGUARD RUSSELL2000|UBSS|UBS Securities LLC|4660
VUG|VANGUARD GROWTH ETF|CDRG|Citadel Securities LLC|4117
VUG|VANGUARD GROWTH ETF|LEHM|Barclays Capital Inc./Le|1300
VUG|VANGUARD GROWTH ETF|NITE|Knight Capital Americas, L.P.|2325
VUG|VANGUARD GROWTH ETF|SBSH|Citigroup Global Markets Inc.|596
VUG|VANGUARD GROWTH ETF|SUSQ|Susquehanna Capital Group|100
VUG|VANGUARD GROWTH ETF|UBSS|UBS Securities LLC|2551
VV|VANGUARD LG-CAP ETF|CDRG|Citadel Securities LLC|1450
VV|VANGUARD LG-CAP ETF|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4203
VV|VANGUARD LG-CAP ETF|NITE|Knight Capital Americas, L.P.|6846
VV|VANGUARD LG-CAP ETF|SBSH|Citigroup Global Markets Inc.|1222
VVC|VECTREN CORP|CDRG|Citadel Securities LLC|11299
VVC|VECTREN CORP|DBAB|Deutsche Bank Securities Inc.|1546
VVC|VECTREN CORP|JPMS|J.P. Morgan Securities LLC|300
VVC|VECTREN CORP|LEHM|Barclays Capital Inc./Le|2559
VVC|VECTREN CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|943
VVC|VECTREN CORP|NITE|Knight Capital Americas, L.P.|3649
VVC|VECTREN CORP|SBSH|Citigroup Global Markets Inc.|1534
VVC|VECTREN CORP|UBSS|UBS Securities LLC|6465
VVI|VIAD CORP|CDRG|Citadel Securities LLC|765
VVI|VIAD CORP|DBAB|Deutsche Bank Securities Inc.|1390
VVI|VIAD CORP|JPMS|J.P. Morgan Securities LLC|300
VVI|VIAD CORP|LEHM|Barclays Capital Inc./Le|2834
VVI|VIAD CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
VVI|VIAD CORP|NITE|Knight Capital Americas, L.P.|171
VVI|VIAD CORP|RBCM|RBC Capital Markets Corporation|82
VVI|VIAD CORP|SBSH|Citigroup Global Markets Inc.|51
VVI|VIAD CORP|UBSS|UBS Securities LLC|438
VVR|INVESCO V K SR INC|CDRG|Citadel Securities LLC|3800
VVR|INVESCO V K SR INC|NITE|Knight Capital Americas, L.P.|1000
VVTV|VALUEVISION MEDIA|CDRG|Citadel Securities LLC|7652
VVTV|VALUEVISION MEDIA|DBAB|Deutsche Bank Securities Inc.|19362
VVTV|VALUEVISION MEDIA|JPMS|J.P. Morgan Securities LLC|7700
VVTV|VALUEVISION MEDIA|LEHM|Barclays Capital Inc./Le|9324
VVTV|VALUEVISION MEDIA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3651
VVTV|VALUEVISION MEDIA|NITE|Knight Capital Americas, L.P.|51418
VVTV|VALUEVISION MEDIA|SBSH|Citigroup Global Markets Inc.|8216
VVTV|VALUEVISION MEDIA|SUSQ|Susquehanna Capital Group|4900
VVTV|VALUEVISION MEDIA|UBSS|UBS Securities LLC|12246
VVTV|VALUEVISION MEDIA|WCHV|Wells Fargo Securities, LLC.|300
VVUS|VIVUS, INC.|CDRG|Citadel Securities LLC|96447
VVUS|VIVUS, INC.|DBAB|Deutsche Bank Securities Inc.|35221
VVUS|VIVUS, INC.|JPMS|J.P. Morgan Securities LLC|26900
VVUS|VIVUS, INC.|LEHM|Barclays Capital Inc./Le|91092
VVUS|VIVUS, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|17484
VVUS|VIVUS, INC.|NITE|Knight Capital Americas, L.P.|24279
VVUS|VIVUS, INC.|SBSH|Citigroup Global Markets Inc.|25824
VVUS|VIVUS, INC.|SUSQ|Susquehanna Capital Group|2300
VVUS|VIVUS, INC.|UBSS|UBS Securities LLC|115185
VVUS|VIVUS, INC.|WCHV|Wells Fargo Securities, LLC.|5900
VWO|VANGRD EMRG MKT ETF|CDRG|Citadel Securities LLC|363006
VWO|VANGRD EMRG MKT ETF|DBAB|Deutsche Bank Securities Inc.|43403
VWO|VANGRD EMRG MKT ETF|JPMS|J.P. Morgan Securities LLC|4689
VWO|VANGRD EMRG MKT ETF|LEHM|Barclays Capital Inc./Le|89549
VWO|VANGRD EMRG MKT ETF|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|80869
VWO|VANGRD EMRG MKT ETF|NITE|Knight Capital Americas, L.P.|26132
VWO|VANGRD EMRG MKT ETF|SBSH|Citigroup Global Markets Inc.|364846
VWO|VANGRD EMRG MKT ETF|SHMR|ABN Amro Clearing LLC|200
VWO|VANGRD EMRG MKT ETF|SUSQ|Susquehanna Capital Group|27047
VWO|VANGRD EMRG MKT ETF|UBSS|UBS Securities LLC|31107
VXF|VANGUARD EXT MKT IDX|CDRG|Citadel Securities LLC|3835
VXF|VANGUARD EXT MKT IDX|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1200
VXF|VANGUARD EXT MKT IDX|NITE|Knight Capital Americas, L.P.|681
VXF|VANGUARD EXT MKT IDX|SBSH|Citigroup Global Markets Inc.|829
VXF|VANGUARD EXT MKT IDX|SUSQ|Susquehanna Capital Group|2700
VXF|VANGUARD EXT MKT IDX|UBSS|UBS Securities LLC|4800
VXUS|VNGRD TL INTL ST ETF|CDRG|Citadel Securities LLC|75
VXUS|VNGRD TL INTL ST ETF|NITE|Knight Capital Americas, L.P.|1500
VXUS|VNGRD TL INTL ST ETF|SBSH|Citigroup Global Markets Inc.|85
VXUS|VNGRD TL INTL ST ETF|SUSQ|Susquehanna Capital Group|4
VXUS|VNGRD TL INTL ST ETF|UBSS|UBS Securities LLC|2339
VXX|IPATH S&P 500 VIX SH|CDRG|Citadel Securities LLC|325303
VXX|IPATH S&P 500 VIX SH|JPMS|J.P. Morgan Securities LLC|1500
VXX|IPATH S&P 500 VIX SH|LEHM|Barclays Capital Inc./Le|427484
VXX|IPATH S&P 500 VIX SH|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|88281
VXX|IPATH S&P 500 VIX SH|NITE|Knight Capital Americas, L.P.|139708
VXX|IPATH S&P 500 VIX SH|RBCM|RBC Capital Markets Corporation|400
VXX|IPATH S&P 500 VIX SH|SBSH|Citigroup Global Markets Inc.|85209
VXX|IPATH S&P 500 VIX SH|SHMR|ABN Amro Clearing LLC|27661
VXX|IPATH S&P 500 VIX SH|SUSQ|Susquehanna Capital Group|63971
VXX|IPATH S&P 500 VIX SH|UBSS|UBS Securities LLC|20444
VXZ|BARCLAYS BANK PLC|CDRG|Citadel Securities LLC|23249
VXZ|BARCLAYS BANK PLC|LEHM|Barclays Capital Inc./Le|9029
VXZ|BARCLAYS BANK PLC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1900
VXZ|BARCLAYS BANK PLC|NITE|Knight Capital Americas, L.P.|10359
VXZ|BARCLAYS BANK PLC|SBSH|Citigroup Global Markets Inc.|126
VXZ|BARCLAYS BANK PLC|SUSQ|Susquehanna Capital Group|3668
VXZ|BARCLAYS BANK PLC|UBSS|UBS Securities LLC|2002
VYM|VANGUARD HIGH DIVIDE|CDRG|Citadel Securities LLC|708
VYM|VANGUARD HIGH DIVIDE|NITE|Knight Capital Americas, L.P.|1000
VYM|VANGUARD HIGH DIVIDE|SBSH|Citigroup Global Markets Inc.|3094
VYM|VANGUARD HIGH DIVIDE|SUSQ|Susquehanna Capital Group|1000
VYM|VANGUARD HIGH DIVIDE|UBSS|UBS Securities LLC|10500
VZ|VERIZON COMMUN|CDRG|Citadel Securities LLC|472282
VZ|VERIZON COMMUN|DBAB|Deutsche Bank Securities Inc.|62697
VZ|VERIZON COMMUN|JPMS|J.P. Morgan Securities LLC|73359
VZ|VERIZON COMMUN|LEHM|Barclays Capital Inc./Le|380757
VZ|VERIZON COMMUN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|384413
VZ|VERIZON COMMUN|NITE|Knight Capital Americas, L.P.|142761
VZ|VERIZON COMMUN|SBSH|Citigroup Global Markets Inc.|35730
VZ|VERIZON COMMUN|SHMR|ABN Amro Clearing LLC|5900
VZ|VERIZON COMMUN|SUSQ|Susquehanna Capital Group|51739
VZ|VERIZON COMMUN|UBSS|UBS Securities LLC|131192
VZ|VERIZON COMMUN|WCHV|Wells Fargo Securities, LLC.|28091
VZZ|IPATH LE S&P 500 VIX|CDRG|Citadel Securities LLC|1600
VZZ|IPATH LE S&P 500 VIX|NITE|Knight Capital Americas, L.P.|1830
VZZ|IPATH LE S&P 500 VIX|SBSH|Citigroup Global Markets Inc.|1869
VZZ|IPATH LE S&P 500 VIX|SUSQ|Susquehanna Capital Group|1860
WAB|WESTINGHOUSE AIR BRA|CDRG|Citadel Securities LLC|9044
WAB|WESTINGHOUSE AIR BRA|DBAB|Deutsche Bank Securities Inc.|2975
WAB|WESTINGHOUSE AIR BRA|JPMS|J.P. Morgan Securities LLC|1100
WAB|WESTINGHOUSE AIR BRA|LEHM|Barclays Capital Inc./Le|3027
WAB|WESTINGHOUSE AIR BRA|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1354
WAB|WESTINGHOUSE AIR BRA|NITE|Knight Capital Americas, L.P.|26282
WAB|WESTINGHOUSE AIR BRA|SBSH|Citigroup Global Markets Inc.|1590
WAB|WESTINGHOUSE AIR BRA|UBSS|UBS Securities LLC|1252
WABC|WESTAMERICA BANCORP|CDRG|Citadel Securities LLC|5260
WABC|WESTAMERICA BANCORP|DBAB|Deutsche Bank Securities Inc.|13278
WABC|WESTAMERICA BANCORP|JPMS|J.P. Morgan Securities LLC|5320
WABC|WESTAMERICA BANCORP|LEHM|Barclays Capital Inc./Le|813
WABC|WESTAMERICA BANCORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7677
WABC|WESTAMERICA BANCORP|NITE|Knight Capital Americas, L.P.|2566
WABC|WESTAMERICA BANCORP|SBSH|Citigroup Global Markets Inc.|1713
WABC|WESTAMERICA BANCORP|SUSQ|Susquehanna Capital Group|800
WABC|WESTAMERICA BANCORP|UBSS|UBS Securities LLC|2742
WAC|WALTER INVESTMENT MG|CDRG|Citadel Securities LLC|7155
WAC|WALTER INVESTMENT MG|DBAB|Deutsche Bank Securities Inc.|5136
WAC|WALTER INVESTMENT MG|JPMS|J.P. Morgan Securities LLC|1402
WAC|WALTER INVESTMENT MG|LEHM|Barclays Capital Inc./Le|12571
WAC|WALTER INVESTMENT MG|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1626
WAC|WALTER INVESTMENT MG|NITE|Knight Capital Americas, L.P.|6771
WAC|WALTER INVESTMENT MG|SBSH|Citigroup Global Markets Inc.|5785
WAC|WALTER INVESTMENT MG|UBSS|UBS Securities LLC|2845
WACLY|WACOAL HOLDINGS ADR|CDRG|Citadel Securities LLC|121
WACLY|WACOAL HOLDINGS ADR|JPMS|J.P. Morgan Securities LLC|700
WACLY|WACOAL HOLDINGS ADR|LEHM|Barclays Capital Inc./Le|167
WACLY|WACOAL HOLDINGS ADR|NITE|Knight Capital Americas, L.P.|134
WACLY|WACOAL HOLDINGS ADR|SUSQ|Susquehanna Capital Group|300
WACLY|WACOAL HOLDINGS ADR|UBSS|UBS Securities LLC|28
WAG|WALGREEN CO|BARD|Robert W. Baird & Co. Incorporated|7032
WAG|WALGREEN CO|CDRG|Citadel Securities LLC|121877
WAG|WALGREEN CO|DBAB|Deutsche Bank Securities Inc.|46618
WAG|WALGREEN CO|JPMS|J.P. Morgan Securities LLC|39679
WAG|WALGREEN CO|LEHM|Barclays Capital Inc./Le|163273
WAG|WALGREEN CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|54849
WAG|WALGREEN CO|NITE|Knight Capital Americas, L.P.|62860
WAG|WALGREEN CO|RBCM|RBC Capital Markets Corporation|200
WAG|WALGREEN CO|SBSH|Citigroup Global Markets Inc.|27013
WAG|WALGREEN CO|SUSQ|Susquehanna Capital Group|5841
WAG|WALGREEN CO|UBSS|UBS Securities LLC|172241
WAL|WESTERN ALNC BANCORP|CDRG|Citadel Securities LLC|1300
WAL|WESTERN ALNC BANCORP|DBAB|Deutsche Bank Securities Inc.|10748
WAL|WESTERN ALNC BANCORP|JPMS|J.P. Morgan Securities LLC|900
WAL|WESTERN ALNC BANCORP|LEHM|Barclays Capital Inc./Le|400
WAL|WESTERN ALNC BANCORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|528
WAL|WESTERN ALNC BANCORP|NITE|Knight Capital Americas, L.P.|972
WAL|WESTERN ALNC BANCORP|SBSH|Citigroup Global Markets Inc.|100
WAL|WESTERN ALNC BANCORP|UBSS|UBS Securities LLC|85
WASH|WASHINGTON TR BNCORP|CDRG|Citadel Securities LLC|1261
WASH|WASHINGTON TR BNCORP|DBAB|Deutsche Bank Securities Inc.|2731
WASH|WASHINGTON TR BNCORP|LEHM|Barclays Capital Inc./Le|1203
WASH|WASHINGTON TR BNCORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2170
WASH|WASHINGTON TR BNCORP|NITE|Knight Capital Americas, L.P.|393
WASH|WASHINGTON TR BNCORP|SBSH|Citigroup Global Markets Inc.|1187
WASH|WASHINGTON TR BNCORP|SUSQ|Susquehanna Capital Group|400
WASH|WASHINGTON TR BNCORP|UBSS|UBS Securities LLC|3220
WAT|WATERS CP|CDRG|Citadel Securities LLC|13454
WAT|WATERS CP|DBAB|Deutsche Bank Securities Inc.|5128
WAT|WATERS CP|JPMS|J.P. Morgan Securities LLC|2470
WAT|WATERS CP|LEHM|Barclays Capital Inc./Le|13200
WAT|WATERS CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2091
WAT|WATERS CP|NITE|Knight Capital Americas, L.P.|6262
WAT|WATERS CP|RBCM|RBC Capital Markets Corporation|1800
WAT|WATERS CP|SBSH|Citigroup Global Markets Inc.|1404
WAT|WATERS CP|SUSQ|Susquehanna Capital Group|485
WAT|WATERS CP|UBSS|UBS Securities LLC|6392
WAVX|WAVE SYSTEMS CP CL A|CDRG|Citadel Securities LLC|4506
WAVX|WAVE SYSTEMS CP CL A|DBAB|Deutsche Bank Securities Inc.|9146
WAVX|WAVE SYSTEMS CP CL A|JPMS|J.P. Morgan Securities LLC|3500
WAVX|WAVE SYSTEMS CP CL A|LEHM|Barclays Capital Inc./Le|1722
WAVX|WAVE SYSTEMS CP CL A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|638
WAVX|WAVE SYSTEMS CP CL A|NITE|Knight Capital Americas, L.P.|436
WAVX|WAVE SYSTEMS CP CL A|SBSH|Citigroup Global Markets Inc.|8452
WAVX|WAVE SYSTEMS CP CL A|SUSQ|Susquehanna Capital Group|2300
WAVX|WAVE SYSTEMS CP CL A|UBSS|UBS Securities LLC|35831
WAYN|WAYNE SAVINGS BCSH|UBSS|UBS Securities LLC|500
WB$B|WACHOVIA CAP TR IV|DBAB|Deutsche Bank Securities Inc.|3183
WB$B|WACHOVIA CAP TR IV|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3521
WB$B|WACHOVIA CAP TR IV|SBSH|Citigroup Global Markets Inc.|25
WB$B|WACHOVIA CAP TR IV|UBSS|UBS Securities LLC|2903
WB$C|WACHOVIA CAP TR IX|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|463
WB$C|WACHOVIA CAP TR IX|NITE|Knight Capital Americas, L.P.|200
WB$D|WACHOVIA CAP TR PFD|DBAB|Deutsche Bank Securities Inc.|644
WB$D|WACHOVIA CAP TR PFD|SBSH|Citigroup Global Markets Inc.|141
WB$D|WACHOVIA CAP TR PFD|UBSS|UBS Securities LLC|1820
WBC|WABCO HOLDINGS|CDRG|Citadel Securities LLC|24480
WBC|WABCO HOLDINGS|DBAB|Deutsche Bank Securities Inc.|2604
WBC|WABCO HOLDINGS|JPMS|J.P. Morgan Securities LLC|2310
WBC|WABCO HOLDINGS|LEHM|Barclays Capital Inc./Le|10046
WBC|WABCO HOLDINGS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|40937
WBC|WABCO HOLDINGS|NITE|Knight Capital Americas, L.P.|16362
WBC|WABCO HOLDINGS|RBCM|RBC Capital Markets Corporation|21881
WBC|WABCO HOLDINGS|SBSH|Citigroup Global Markets Inc.|5241
WBC|WABCO HOLDINGS|SUSQ|Susquehanna Capital Group|300
WBC|WABCO HOLDINGS|UBSS|UBS Securities LLC|7165
WBCO|WASHINGTON BANKING|CDRG|Citadel Securities LLC|520
WBCO|WASHINGTON BANKING|DBAB|Deutsche Bank Securities Inc.|2339
WBCO|WASHINGTON BANKING|LEHM|Barclays Capital Inc./Le|242
WBCO|WASHINGTON BANKING|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|507
WBCO|WASHINGTON BANKING|NITE|Knight Capital Americas, L.P.|100
WBCO|WASHINGTON BANKING|SBSH|Citigroup Global Markets Inc.|1056
WBCO|WASHINGTON BANKING|SUSQ|Susquehanna Capital Group|400
WBCO|WASHINGTON BANKING|UBSS|UBS Securities LLC|1553
WBK|WESTPAC BANKING CP|CDRG|Citadel Securities LLC|1132
WBK|WESTPAC BANKING CP|DBAB|Deutsche Bank Securities Inc.|200
WBK|WESTPAC BANKING CP|JPMS|J.P. Morgan Securities LLC|300
WBK|WESTPAC BANKING CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5747
WBK|WESTPAC BANKING CP|NITE|Knight Capital Americas, L.P.|727
WBK|WESTPAC BANKING CP|SBSH|Citigroup Global Markets Inc.|379
WBK|WESTPAC BANKING CP|UBSS|UBS Securities LLC|944
WBK|WESTPAC BANKING CP|WCHV|Wells Fargo Securities, LLC.|200
WBKC|WOLVERINE BANCORP|JPMS|J.P. Morgan Securities LLC|466
WBKC|WOLVERINE BANCORP|KBWI|Keefe, Bruyette & Woods, Inc.|632
WBKC|WOLVERINE BANCORP|NITE|Knight Capital Americas, L.P.|50
WBKC|WOLVERINE BANCORP|UBSS|UBS Securities LLC|530
WBMD|WEBMD HEALTH CORP|CDRG|Citadel Securities LLC|17866
WBMD|WEBMD HEALTH CORP|DBAB|Deutsche Bank Securities Inc.|10213
WBMD|WEBMD HEALTH CORP|JPMS|J.P. Morgan Securities LLC|4603
WBMD|WEBMD HEALTH CORP|LEHM|Barclays Capital Inc./Le|49990
WBMD|WEBMD HEALTH CORP|LSCI|Lek Securities Corporation|200
WBMD|WEBMD HEALTH CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|35719
WBMD|WEBMD HEALTH CORP|NITE|Knight Capital Americas, L.P.|36272
WBMD|WEBMD HEALTH CORP|SBSH|Citigroup Global Markets Inc.|8839
WBMD|WEBMD HEALTH CORP|SUSQ|Susquehanna Capital Group|700
WBMD|WEBMD HEALTH CORP|UBSS|UBS Securities LLC|8342
WBNK|WACCAMAW BANKSHARES|NITE|Knight Capital Americas, L.P.|100
WBNK|WACCAMAW BANKSHARES|UBSS|UBS Securities LLC|2320
WBS|WEBSTER FINL CORP|CDRG|Citadel Securities LLC|11278
WBS|WEBSTER FINL CORP|DBAB|Deutsche Bank Securities Inc.|7461
WBS|WEBSTER FINL CORP|JPMS|J.P. Morgan Securities LLC|1200
WBS|WEBSTER FINL CORP|KBWI|Keefe, Bruyette & Woods, Inc.|1568
WBS|WEBSTER FINL CORP|LEHM|Barclays Capital Inc./Le|4082
WBS|WEBSTER FINL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5604
WBS|WEBSTER FINL CORP|NITE|Knight Capital Americas, L.P.|934
WBS|WEBSTER FINL CORP|SBSH|Citigroup Global Markets Inc.|20963
WBS|WEBSTER FINL CORP|UBSS|UBS Securities LLC|840
WBSN|WEBSENSE, INC.|CDRG|Citadel Securities LLC|13514
WBSN|WEBSENSE, INC.|DBAB|Deutsche Bank Securities Inc.|23055
WBSN|WEBSENSE, INC.|JPMS|J.P. Morgan Securities LLC|12119
WBSN|WEBSENSE, INC.|LEHM|Barclays Capital Inc./Le|45734
WBSN|WEBSENSE, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|17167
WBSN|WEBSENSE, INC.|NITE|Knight Capital Americas, L.P.|2674
WBSN|WEBSENSE, INC.|SBSH|Citigroup Global Markets Inc.|3361
WBSN|WEBSENSE, INC.|SUSQ|Susquehanna Capital Group|2600
WBSN|WEBSENSE, INC.|UBSS|UBS Securities LLC|7944
WBSTP|WEBSTER PFD CAP B ##|SBSH|Citigroup Global Markets Inc.|50
WBSTP|WEBSTER PFD CAP B ##|UBSS|UBS Securities LLC|500
WCAA|WCA WASTE CORPORATIO|CDRG|Citadel Securities LLC|640
WCAA|WCA WASTE CORPORATIO|DBAB|Deutsche Bank Securities Inc.|2637
WCAA|WCA WASTE CORPORATIO|JPMS|J.P. Morgan Securities LLC|100
WCAA|WCA WASTE CORPORATIO|LEHM|Barclays Capital Inc./Le|240
WCAA|WCA WASTE CORPORATIO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1661
WCAA|WCA WASTE CORPORATIO|NITE|Knight Capital Americas, L.P.|2734
WCAA|WCA WASTE CORPORATIO|SBSH|Citigroup Global Markets Inc.|1141
WCAA|WCA WASTE CORPORATIO|SUSQ|Susquehanna Capital Group|400
WCAA|WCA WASTE CORPORATIO|UBSS|UBS Securities LLC|2372
WCBO|WEST COAST BANCORP|CDRG|Citadel Securities LLC|568
WCBO|WEST COAST BANCORP|DBAB|Deutsche Bank Securities Inc.|4325
WCBO|WEST COAST BANCORP|JPMS|J.P. Morgan Securities LLC|584
WCBO|WEST COAST BANCORP|KBWI|Keefe, Bruyette & Woods, Inc.|636
WCBO|WEST COAST BANCORP|LEHM|Barclays Capital Inc./Le|914
WCBO|WEST COAST BANCORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|837
WCBO|WEST COAST BANCORP|NITE|Knight Capital Americas, L.P.|2391
WCBO|WEST COAST BANCORP|SBSH|Citigroup Global Markets Inc.|2944
WCBO|WEST COAST BANCORP|SUSQ|Susquehanna Capital Group|3818
WCBO|WEST COAST BANCORP|UBSS|UBS Securities LLC|2967
WCC|WESCO INTL INC|CDRG|Citadel Securities LLC|12435
WCC|WESCO INTL INC|DBAB|Deutsche Bank Securities Inc.|2339
WCC|WESCO INTL INC|JPMS|J.P. Morgan Securities LLC|4185
WCC|WESCO INTL INC|LEHM|Barclays Capital Inc./Le|5787
WCC|WESCO INTL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3528
WCC|WESCO INTL INC|NITE|Knight Capital Americas, L.P.|776
WCC|WESCO INTL INC|SBSH|Citigroup Global Markets Inc.|4013
WCC|WESCO INTL INC|UBSS|UBS Securities LLC|842
WCG|WELLCARE HEALTHPLANS|BARD|Robert W. Baird & Co. Incorporated|90
WCG|WELLCARE HEALTHPLANS|CDRG|Citadel Securities LLC|14680
WCG|WELLCARE HEALTHPLANS|DBAB|Deutsche Bank Securities Inc.|14395
WCG|WELLCARE HEALTHPLANS|JPMS|J.P. Morgan Securities LLC|3153
WCG|WELLCARE HEALTHPLANS|LEHM|Barclays Capital Inc./Le|17199
WCG|WELLCARE HEALTHPLANS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2000
WCG|WELLCARE HEALTHPLANS|NITE|Knight Capital Americas, L.P.|2393
WCG|WELLCARE HEALTHPLANS|SBSH|Citigroup Global Markets Inc.|1185
WCG|WELLCARE HEALTHPLANS|UBSS|UBS Securities LLC|1807
WCN|WASTE CONNECTIONS|CDRG|Citadel Securities LLC|5953
WCN|WASTE CONNECTIONS|DBAB|Deutsche Bank Securities Inc.|4587
WCN|WASTE CONNECTIONS|JPMS|J.P. Morgan Securities LLC|9820
WCN|WASTE CONNECTIONS|LEHM|Barclays Capital Inc./Le|1629
WCN|WASTE CONNECTIONS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2312
WCN|WASTE CONNECTIONS|NITE|Knight Capital Americas, L.P.|355
WCN|WASTE CONNECTIONS|SBSH|Citigroup Global Markets Inc.|2121
WCN|WASTE CONNECTIONS|UBSS|UBS Securities LLC|407
WCO|WELLS FARGO CAP XIV|CDRG|Citadel Securities LLC|1200
WCO|WELLS FARGO CAP XIV|NITE|Knight Capital Americas, L.P.|1050
WCO|WELLS FARGO CAP XIV|SBSH|Citigroup Global Markets Inc.|300
WCO|WELLS FARGO CAP XIV|UBSS|UBS Securities LLC|2710
WCRX|WARNER CHILCOTT PLC|CDRG|Citadel Securities LLC|24672
WCRX|WARNER CHILCOTT PLC|DBAB|Deutsche Bank Securities Inc.|18048
WCRX|WARNER CHILCOTT PLC|JPMS|J.P. Morgan Securities LLC|26698
WCRX|WARNER CHILCOTT PLC|LEHM|Barclays Capital Inc./Le|77687
WCRX|WARNER CHILCOTT PLC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|78208
WCRX|WARNER CHILCOTT PLC|NITE|Knight Capital Americas, L.P.|15584
WCRX|WARNER CHILCOTT PLC|RBCM|RBC Capital Markets Corporation|300
WCRX|WARNER CHILCOTT PLC|SBSH|Citigroup Global Markets Inc.|130363
WCRX|WARNER CHILCOTT PLC|SHMR|ABN Amro Clearing LLC|10
WCRX|WARNER CHILCOTT PLC|SUSQ|Susquehanna Capital Group|2200
WCRX|WARNER CHILCOTT PLC|UBSS|UBS Securities LLC|14594
WCRX|WARNER CHILCOTT PLC|WCHV|Wells Fargo Securities, LLC.|1200
WD|WALKER & DUNLOP, INC|CDRG|Citadel Securities LLC|600
WD|WALKER & DUNLOP, INC|DBAB|Deutsche Bank Securities Inc.|1986
WD|WALKER & DUNLOP, INC|JPMS|J.P. Morgan Securities LLC|100
WD|WALKER & DUNLOP, INC|KBWI|Keefe, Bruyette & Woods, Inc.|1900
WD|WALKER & DUNLOP, INC|LEHM|Barclays Capital Inc./Le|560
WD|WALKER & DUNLOP, INC|NITE|Knight Capital Americas, L.P.|1500
WD|WALKER & DUNLOP, INC|RBCM|RBC Capital Markets Corporation|528
WD|WALKER & DUNLOP, INC|SBSH|Citigroup Global Markets Inc.|1938
WD|WALKER & DUNLOP, INC|UBSS|UBS Securities LLC|374
WDC|WESTERN DIGITAL CP|CDRG|Citadel Securities LLC|77462
WDC|WESTERN DIGITAL CP|DBAB|Deutsche Bank Securities Inc.|22854
WDC|WESTERN DIGITAL CP|JPMS|J.P. Morgan Securities LLC|18507
WDC|WESTERN DIGITAL CP|LEHM|Barclays Capital Inc./Le|45330
WDC|WESTERN DIGITAL CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13377
WDC|WESTERN DIGITAL CP|NITE|Knight Capital Americas, L.P.|134817
WDC|WESTERN DIGITAL CP|SBSH|Citigroup Global Markets Inc.|10369
WDC|WESTERN DIGITAL CP|SUSQ|Susquehanna Capital Group|115
WDC|WESTERN DIGITAL CP|UBSS|UBS Securities LLC|34337
WDFC|W D 40 CO         ##|CDRG|Citadel Securities LLC|1970
WDFC|W D 40 CO         ##|DBAB|Deutsche Bank Securities Inc.|9651
WDFC|W D 40 CO         ##|JPMS|J.P. Morgan Securities LLC|2171
WDFC|W D 40 CO         ##|LEHM|Barclays Capital Inc./Le|3631
WDFC|W D 40 CO         ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3253
WDFC|W D 40 CO         ##|NITE|Knight Capital Americas, L.P.|9161
WDFC|W D 40 CO         ##|SBSH|Citigroup Global Markets Inc.|1782
WDFC|W D 40 CO         ##|SUSQ|Susquehanna Capital Group|400
WDFC|W D 40 CO         ##|UBSS|UBS Securities LLC|1583
WDR|WADDELL&REED FIN INC|CDRG|Citadel Securities LLC|14874
WDR|WADDELL&REED FIN INC|DBAB|Deutsche Bank Securities Inc.|6702
WDR|WADDELL&REED FIN INC|JPMS|J.P. Morgan Securities LLC|9995
WDR|WADDELL&REED FIN INC|KBWI|Keefe, Bruyette & Woods, Inc.|200
WDR|WADDELL&REED FIN INC|LEHM|Barclays Capital Inc./Le|13244
WDR|WADDELL&REED FIN INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8500
WDR|WADDELL&REED FIN INC|NITE|Knight Capital Americas, L.P.|854
WDR|WADDELL&REED FIN INC|SBSH|Citigroup Global Markets Inc.|1836
WDR|WADDELL&REED FIN INC|UBSS|UBS Securities LLC|756
WDTI|WISDOMTREE MANAGED|SUSQ|Susquehanna Capital Group|100
WEA|WESTERN ASSET BND FD|NITE|Knight Capital Americas, L.P.|358
WEA|WESTERN ASSET BND FD|UBSS|UBS Securities LLC|1850
WEBM|WEBMEDIABRANDS|CDRG|Citadel Securities LLC|2356
WEBM|WEBMEDIABRANDS|DBAB|Deutsche Bank Securities Inc.|1400
WEBM|WEBMEDIABRANDS|NITE|Knight Capital Americas, L.P.|14109
WEBM|WEBMEDIABRANDS|UBSS|UBS Securities LLC|10150
WEC|WISCONSIN ENERGY CP|CDRG|Citadel Securities LLC|33458
WEC|WISCONSIN ENERGY CP|DBAB|Deutsche Bank Securities Inc.|3145
WEC|WISCONSIN ENERGY CP|JPMS|J.P. Morgan Securities LLC|1800
WEC|WISCONSIN ENERGY CP|LEHM|Barclays Capital Inc./Le|30168
WEC|WISCONSIN ENERGY CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|17972
WEC|WISCONSIN ENERGY CP|NITE|Knight Capital Americas, L.P.|252
WEC|WISCONSIN ENERGY CP|SBSH|Citigroup Global Markets Inc.|7377
WEC|WISCONSIN ENERGY CP|UBSS|UBS Securities LLC|4454
WEC|WISCONSIN ENERGY CP|WCHV|Wells Fargo Securities, LLC.|2183
WEET|IPATH PB GRAINS|SUSQ|Susquehanna Capital Group|200
WEN|WENDYS/ARBY'S GRP|CDRG|Citadel Securities LLC|57664
WEN|WENDYS/ARBY'S GRP|DBAB|Deutsche Bank Securities Inc.|31584
WEN|WENDYS/ARBY'S GRP|LEHM|Barclays Capital Inc./Le|35748
WEN|WENDYS/ARBY'S GRP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|19724
WEN|WENDYS/ARBY'S GRP|NITE|Knight Capital Americas, L.P.|58066
WEN|WENDYS/ARBY'S GRP|PIPR|Piper Jaffray & Co.|5000
WEN|WENDYS/ARBY'S GRP|SBSH|Citigroup Global Markets Inc.|4622
WEN|WENDYS/ARBY'S GRP|SUSQ|Susquehanna Capital Group|3234
WEN|WENDYS/ARBY'S GRP|UBSS|UBS Securities LLC|68110
WERN|WERNER ENTERPRISE ##|CDRG|Citadel Securities LLC|18749
WERN|WERNER ENTERPRISE ##|DBAB|Deutsche Bank Securities Inc.|20730
WERN|WERNER ENTERPRISE ##|JPMS|J.P. Morgan Securities LLC|10446
WERN|WERNER ENTERPRISE ##|LEHM|Barclays Capital Inc./Le|16731
WERN|WERNER ENTERPRISE ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|12840
WERN|WERNER ENTERPRISE ##|NITE|Knight Capital Americas, L.P.|1009
WERN|WERNER ENTERPRISE ##|RBCM|RBC Capital Markets Corporation|1900
WERN|WERNER ENTERPRISE ##|SBSH|Citigroup Global Markets Inc.|7728
WERN|WERNER ENTERPRISE ##|SUSQ|Susquehanna Capital Group|2000
WERN|WERNER ENTERPRISE ##|UBSS|UBS Securities LLC|23898
WERN|WERNER ENTERPRISE ##|WCHV|Wells Fargo Securities, LLC.|1100
WES|WESTERN GAS PARTNERS|CDRG|Citadel Securities LLC|977
WES|WESTERN GAS PARTNERS|DBAB|Deutsche Bank Securities Inc.|1338
WES|WESTERN GAS PARTNERS|LEHM|Barclays Capital Inc./Le|260
WES|WESTERN GAS PARTNERS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1100
WES|WESTERN GAS PARTNERS|NITE|Knight Capital Americas, L.P.|2469
WES|WESTERN GAS PARTNERS|SBSH|Citigroup Global Markets Inc.|1513
WES|WESTERN GAS PARTNERS|UBSS|UBS Securities LLC|652
WEST|WESTINGHOUSE SOLAR|CDRG|Citadel Securities LLC|1075
WEST|WESTINGHOUSE SOLAR|JPMS|J.P. Morgan Securities LLC|100
WEST|WESTINGHOUSE SOLAR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
WEST|WESTINGHOUSE SOLAR|NITE|Knight Capital Americas, L.P.|125
WEST|WESTINGHOUSE SOLAR|SBSH|Citigroup Global Markets Inc.|62
WEST|WESTINGHOUSE SOLAR|UBSS|UBS Securities LLC|4076
WEYS|WEYCO GP INC      ##|CDRG|Citadel Securities LLC|300
WEYS|WEYCO GP INC      ##|DBAB|Deutsche Bank Securities Inc.|1136
WEYS|WEYCO GP INC      ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1177
WEYS|WEYCO GP INC      ##|NITE|Knight Capital Americas, L.P.|261
WEYS|WEYCO GP INC      ##|SBSH|Citigroup Global Markets Inc.|709
WEYS|WEYCO GP INC      ##|SUSQ|Susquehanna Capital Group|234
WEYS|WEYCO GP INC      ##|UBSS|UBS Securities LLC|136
WF|WOORI FINANCE ADR|CDRG|Citadel Securities LLC|400
WF|WOORI FINANCE ADR|NITE|Knight Capital Americas, L.P.|310
WF|WOORI FINANCE ADR|SBSH|Citigroup Global Markets Inc.|10
WFC|WELLS FARGO & CO NEW|CDRG|Citadel Securities LLC|780787
WFC|WELLS FARGO & CO NEW|DBAB|Deutsche Bank Securities Inc.|112498
WFC|WELLS FARGO & CO NEW|JPMS|J.P. Morgan Securities LLC|66606
WFC|WELLS FARGO & CO NEW|KBWI|Keefe, Bruyette & Woods, Inc.|1000
WFC|WELLS FARGO & CO NEW|LEHM|Barclays Capital Inc./Le|907973
WFC|WELLS FARGO & CO NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|380268
WFC|WELLS FARGO & CO NEW|NITE|Knight Capital Americas, L.P.|352676
WFC|WELLS FARGO & CO NEW|RBCM|RBC Capital Markets Corporation|100
WFC|WELLS FARGO & CO NEW|SBSH|Citigroup Global Markets Inc.|383656
WFC|WELLS FARGO & CO NEW|SHMR|ABN Amro Clearing LLC|3200
WFC|WELLS FARGO & CO NEW|SUSQ|Susquehanna Capital Group|49356
WFC|WELLS FARGO & CO NEW|UBSS|UBS Securities LLC|527717
WFC|WELLS FARGO & CO NEW|WCHV|Wells Fargo Securities, LLC.|6700
WFC$J|WELLS FARGO PFD J|CDRG|Citadel Securities LLC|1800
WFC$J|WELLS FARGO PFD J|DBAB|Deutsche Bank Securities Inc.|811
WFC$J|WELLS FARGO PFD J|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|422
WFC$J|WELLS FARGO PFD J|NITE|Knight Capital Americas, L.P.|1125
WFC$J|WELLS FARGO PFD J|SBSH|Citigroup Global Markets Inc.|49
WFC$J|WELLS FARGO PFD J|UBSS|UBS Securities LLC|103
WFC$L|WELLS FARGO PFD L|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1
WFC$L|WELLS FARGO PFD L|NITE|Knight Capital Americas, L.P.|317
WFC$L|WELLS FARGO PFD L|SBSH|Citigroup Global Markets Inc.|30
WFC$L|WELLS FARGO PFD L|UBSS|UBS Securities LLC|30
WFC.W|WELLS FARGO & CO|NITE|Knight Capital Americas, L.P.|200
WFD|WESTFIELD FINANCIAL|CDRG|Citadel Securities LLC|750
WFD|WESTFIELD FINANCIAL|DBAB|Deutsche Bank Securities Inc.|4226
WFD|WESTFIELD FINANCIAL|JPMS|J.P. Morgan Securities LLC|200
WFD|WESTFIELD FINANCIAL|LEHM|Barclays Capital Inc./Le|263
WFD|WESTFIELD FINANCIAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3884
WFD|WESTFIELD FINANCIAL|NITE|Knight Capital Americas, L.P.|390
WFD|WESTFIELD FINANCIAL|SBSH|Citigroup Global Markets Inc.|4954
WFD|WESTFIELD FINANCIAL|SUSQ|Susquehanna Capital Group|1000
WFD|WESTFIELD FINANCIAL|UBSS|UBS Securities LLC|744
WFM|WHOLE FOODS MARKET|CDRG|Citadel Securities LLC|85659
WFM|WHOLE FOODS MARKET|COWN|Cowen and Company, LLC|215
WFM|WHOLE FOODS MARKET|DBAB|Deutsche Bank Securities Inc.|20503
WFM|WHOLE FOODS MARKET|JPMS|J.P. Morgan Securities LLC|10635
WFM|WHOLE FOODS MARKET|LEHM|Barclays Capital Inc./Le|61421
WFM|WHOLE FOODS MARKET|LSCI|Lek Securities Corporation|492
WFM|WHOLE FOODS MARKET|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|44126
WFM|WHOLE FOODS MARKET|NITE|Knight Capital Americas, L.P.|8549
WFM|WHOLE FOODS MARKET|SBSH|Citigroup Global Markets Inc.|8617
WFM|WHOLE FOODS MARKET|SUSQ|Susquehanna Capital Group|6248
WFM|WHOLE FOODS MARKET|UBSS|UBS Securities LLC|40291
WFM|WHOLE FOODS MARKET|WCHV|Wells Fargo Securities, LLC.|250
WFR|MEMC ELECTRONIC MTRL|CDRG|Citadel Securities LLC|105973
WFR|MEMC ELECTRONIC MTRL|DBAB|Deutsche Bank Securities Inc.|28730
WFR|MEMC ELECTRONIC MTRL|JPMS|J.P. Morgan Securities LLC|10044
WFR|MEMC ELECTRONIC MTRL|LEHM|Barclays Capital Inc./Le|141528
WFR|MEMC ELECTRONIC MTRL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|30230
WFR|MEMC ELECTRONIC MTRL|NITE|Knight Capital Americas, L.P.|9947
WFR|MEMC ELECTRONIC MTRL|SBSH|Citigroup Global Markets Inc.|27308
WFR|MEMC ELECTRONIC MTRL|SHMR|ABN Amro Clearing LLC|600
WFR|MEMC ELECTRONIC MTRL|SUSQ|Susquehanna Capital Group|1300
WFR|MEMC ELECTRONIC MTRL|UBSS|UBS Securities LLC|29776
WFSL|WASHINGTON FEDERAL|CDRG|Citadel Securities LLC|6738
WFSL|WASHINGTON FEDERAL|DBAB|Deutsche Bank Securities Inc.|23945
WFSL|WASHINGTON FEDERAL|JPMS|J.P. Morgan Securities LLC|2900
WFSL|WASHINGTON FEDERAL|KBWI|Keefe, Bruyette & Woods, Inc.|200
WFSL|WASHINGTON FEDERAL|LEHM|Barclays Capital Inc./Le|3056
WFSL|WASHINGTON FEDERAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|23092
WFSL|WASHINGTON FEDERAL|NITE|Knight Capital Americas, L.P.|1769
WFSL|WASHINGTON FEDERAL|SBSH|Citigroup Global Markets Inc.|410
WFSL|WASHINGTON FEDERAL|SUSQ|Susquehanna Capital Group|50
WFSL|WASHINGTON FEDERAL|UBSS|UBS Securities LLC|3704
WFT|WEATHERFORD INTL LTD|CDRG|Citadel Securities LLC|196003
WFT|WEATHERFORD INTL LTD|DBAB|Deutsche Bank Securities Inc.|34100
WFT|WEATHERFORD INTL LTD|JPMS|J.P. Morgan Securities LLC|54598
WFT|WEATHERFORD INTL LTD|LEHM|Barclays Capital Inc./Le|65892
WFT|WEATHERFORD INTL LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|157456
WFT|WEATHERFORD INTL LTD|NITE|Knight Capital Americas, L.P.|52426
WFT|WEATHERFORD INTL LTD|RBCM|RBC Capital Markets Corporation|1700
WFT|WEATHERFORD INTL LTD|SBSH|Citigroup Global Markets Inc.|94412
WFT|WEATHERFORD INTL LTD|SHMR|ABN Amro Clearing LLC|482
WFT|WEATHERFORD INTL LTD|SUSQ|Susquehanna Capital Group|1000
WFT|WEATHERFORD INTL LTD|UBSS|UBS Securities LLC|92813
WFT|WEATHERFORD INTL LTD|WCHV|Wells Fargo Securities, LLC.|10007
WG|WILLBROS GRP INC DE|CDRG|Citadel Securities LLC|7429
WG|WILLBROS GRP INC DE|DBAB|Deutsche Bank Securities Inc.|6489
WG|WILLBROS GRP INC DE|JPMS|J.P. Morgan Securities LLC|200
WG|WILLBROS GRP INC DE|LEHM|Barclays Capital Inc./Le|4200
WG|WILLBROS GRP INC DE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
WG|WILLBROS GRP INC DE|NITE|Knight Capital Americas, L.P.|2944
WG|WILLBROS GRP INC DE|SBSH|Citigroup Global Markets Inc.|3124
WG|WILLBROS GRP INC DE|UBSS|UBS Securities LLC|562
WGL|WGL HOLDINGS INC|CDRG|Citadel Securities LLC|7016
WGL|WGL HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|3247
WGL|WGL HOLDINGS INC|JPMS|J.P. Morgan Securities LLC|100
WGL|WGL HOLDINGS INC|LEHM|Barclays Capital Inc./Le|17041
WGL|WGL HOLDINGS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|725
WGL|WGL HOLDINGS INC|NITE|Knight Capital Americas, L.P.|11162
WGL|WGL HOLDINGS INC|SBSH|Citigroup Global Markets Inc.|1895
WGL|WGL HOLDINGS INC|SUSQ|Susquehanna Capital Group|700
WGL|WGL HOLDINGS INC|UBSS|UBS Securities LLC|377
WGO|WINNEBAGO IND INC|CDRG|Citadel Securities LLC|4712
WGO|WINNEBAGO IND INC|DBAB|Deutsche Bank Securities Inc.|7379
WGO|WINNEBAGO IND INC|JPMS|J.P. Morgan Securities LLC|100
WGO|WINNEBAGO IND INC|LEHM|Barclays Capital Inc./Le|3853
WGO|WINNEBAGO IND INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2
WGO|WINNEBAGO IND INC|NITE|Knight Capital Americas, L.P.|2600
WGO|WINNEBAGO IND INC|SBSH|Citigroup Global Markets Inc.|300
WGO|WINNEBAGO IND INC|UBSS|UBS Securities LLC|1473
WH|WSP HOLDINGS LTD ADS|NITE|Knight Capital Americas, L.P.|3150
WH|WSP HOLDINGS LTD ADS|SBSH|Citigroup Global Markets Inc.|300
WH|WSP HOLDINGS LTD ADS|UBSS|UBS Securities LLC|5000
WHG|WESTWOOD HLDGS GRP|CDRG|Citadel Securities LLC|93
WHG|WESTWOOD HLDGS GRP|DBAB|Deutsche Bank Securities Inc.|489
WHG|WESTWOOD HLDGS GRP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|101
WHR|WHIRLPOOL CP|CDRG|Citadel Securities LLC|34633
WHR|WHIRLPOOL CP|DBAB|Deutsche Bank Securities Inc.|3206
WHR|WHIRLPOOL CP|JPMS|J.P. Morgan Securities LLC|27819
WHR|WHIRLPOOL CP|LEHM|Barclays Capital Inc./Le|20438
WHR|WHIRLPOOL CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8631
WHR|WHIRLPOOL CP|NITE|Knight Capital Americas, L.P.|11569
WHR|WHIRLPOOL CP|OPCO|Oppenheimer & Co. Inc.|5356
WHR|WHIRLPOOL CP|RBCM|RBC Capital Markets Corporation|45
WHR|WHIRLPOOL CP|SBSH|Citigroup Global Markets Inc.|15177
WHR|WHIRLPOOL CP|UBSS|UBS Securities LLC|4760
WHRT|WORLD HEART CORP|CDRG|Citadel Securities LLC|200
WHRT|WORLD HEART CORP|NITE|Knight Capital Americas, L.P.|900
WHRT|WORLD HEART CORP|SBSH|Citigroup Global Markets Inc.|500
WHX|WHITING USA TRUST I|CDRG|Citadel Securities LLC|13472
WHX|WHITING USA TRUST I|NITE|Knight Capital Americas, L.P.|600
WHX|WHITING USA TRUST I|SBSH|Citigroup Global Markets Inc.|815
WHX|WHITING USA TRUST I|UBSS|UBS Securities LLC|7536
WIA|WESTERN ASSET/CLAYMR|CDRG|Citadel Securities LLC|300
WIA|WESTERN ASSET/CLAYMR|NITE|Knight Capital Americas, L.P.|181
WIA|WESTERN ASSET/CLAYMR|SBSH|Citigroup Global Markets Inc.|395
WIBC|WILSHIRE BANCORP INC|CDRG|Citadel Securities LLC|5131
WIBC|WILSHIRE BANCORP INC|DBAB|Deutsche Bank Securities Inc.|55045
WIBC|WILSHIRE BANCORP INC|JPMS|J.P. Morgan Securities LLC|69544
WIBC|WILSHIRE BANCORP INC|LEHM|Barclays Capital Inc./Le|6212
WIBC|WILSHIRE BANCORP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16115
WIBC|WILSHIRE BANCORP INC|NITE|Knight Capital Americas, L.P.|5023
WIBC|WILSHIRE BANCORP INC|SBSH|Citigroup Global Markets Inc.|3271
WIBC|WILSHIRE BANCORP INC|SUSQ|Susquehanna Capital Group|2100
WIBC|WILSHIRE BANCORP INC|UBSS|UBS Securities LLC|28088
WIBC|WILSHIRE BANCORP INC|WCHV|Wells Fargo Securities, LLC.|200
WIFI|BOINGO WIRELESS, INC|CDRG|Citadel Securities LLC|2050
WIFI|BOINGO WIRELESS, INC|DBAB|Deutsche Bank Securities Inc.|6268
WIFI|BOINGO WIRELESS, INC|JPMS|J.P. Morgan Securities LLC|100
WIFI|BOINGO WIRELESS, INC|LEHM|Barclays Capital Inc./Le|344
WIFI|BOINGO WIRELESS, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|376
WIFI|BOINGO WIRELESS, INC|NITE|Knight Capital Americas, L.P.|5711
WIFI|BOINGO WIRELESS, INC|SBSH|Citigroup Global Markets Inc.|3788
WIFI|BOINGO WIRELESS, INC|SUSQ|Susquehanna Capital Group|200
WIFI|BOINGO WIRELESS, INC|UBSS|UBS Securities LLC|32791
WILC|G WILLI-FOOD INTL|CDRG|Citadel Securities LLC|200
WILC|G WILLI-FOOD INTL|JPMS|J.P. Morgan Securities LLC|100
WILC|G WILLI-FOOD INTL|NITE|Knight Capital Americas, L.P.|200
WILN|WI-LAN INC CMN STK|CDRG|Citadel Securities LLC|6640
WILN|WI-LAN INC CMN STK|JPMS|J.P. Morgan Securities LLC|100
WILN|WI-LAN INC CMN STK|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2400
WILN|WI-LAN INC CMN STK|NITE|Knight Capital Americas, L.P.|6100
WILN|WI-LAN INC CMN STK|SBSH|Citigroup Global Markets Inc.|1500
WILN|WI-LAN INC CMN STK|UBSS|UBS Securities LLC|2500
WIN|WINDSTREAM CORP|CDRG|Citadel Securities LLC|332528
WIN|WINDSTREAM CORP|CHLM|Craig-Hallum Capital Group LLC|10000
WIN|WINDSTREAM CORP|COWN|Cowen and Company, LLC|507
WIN|WINDSTREAM CORP|DBAB|Deutsche Bank Securities Inc.|67060
WIN|WINDSTREAM CORP|JPMS|J.P. Morgan Securities LLC|225622
WIN|WINDSTREAM CORP|LEHM|Barclays Capital Inc./Le|138585
WIN|WINDSTREAM CORP|LSCI|Lek Securities Corporation|1680
WIN|WINDSTREAM CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|84849
WIN|WINDSTREAM CORP|NITE|Knight Capital Americas, L.P.|28988
WIN|WINDSTREAM CORP|SBSH|Citigroup Global Markets Inc.|40870
WIN|WINDSTREAM CORP|SHMR|ABN Amro Clearing LLC|300
WIN|WINDSTREAM CORP|SUSQ|Susquehanna Capital Group|17680
WIN|WINDSTREAM CORP|UBSS|UBS Securities LLC|199079
WIN|WINDSTREAM CORP|WCHV|Wells Fargo Securities, LLC.|1562
WINA|WINMARK CORP|CDRG|Citadel Securities LLC|100
WINA|WINMARK CORP|DBAB|Deutsche Bank Securities Inc.|1821
WINA|WINMARK CORP|JPMS|J.P. Morgan Securities LLC|200
WINA|WINMARK CORP|LEHM|Barclays Capital Inc./Le|25
WINA|WINMARK CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|75
WINA|WINMARK CORP|NITE|Knight Capital Americas, L.P.|220
WINA|WINMARK CORP|SBSH|Citigroup Global Markets Inc.|850
WINA|WINMARK CORP|SUSQ|Susquehanna Capital Group|100
WINA|WINMARK CORP|UBSS|UBS Securities LLC|649
WINN|WINN-DIXIE STORES|CDRG|Citadel Securities LLC|21374
WINN|WINN-DIXIE STORES|DBAB|Deutsche Bank Securities Inc.|57452
WINN|WINN-DIXIE STORES|JPMS|J.P. Morgan Securities LLC|1853
WINN|WINN-DIXIE STORES|LEHM|Barclays Capital Inc./Le|37038
WINN|WINN-DIXIE STORES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|90348
WINN|WINN-DIXIE STORES|NITE|Knight Capital Americas, L.P.|15492
WINN|WINN-DIXIE STORES|SBSH|Citigroup Global Markets Inc.|6205
WINN|WINN-DIXIE STORES|SUSQ|Susquehanna Capital Group|3532
WINN|WINN-DIXIE STORES|UBSS|UBS Securities LLC|8226
WINN|WINN-DIXIE STORES|WCHV|Wells Fargo Securities, LLC.|37
WIP|SPDR DB INT GOV BD|CDRG|Citadel Securities LLC|736
WIP|SPDR DB INT GOV BD|NITE|Knight Capital Americas, L.P.|285
WIP|SPDR DB INT GOV BD|SBSH|Citigroup Global Markets Inc.|485
WIP|SPDR DB INT GOV BD|SUSQ|Susquehanna Capital Group|3557
WIRE|ENCORE WIRE CP    ##|CDRG|Citadel Securities LLC|7514
WIRE|ENCORE WIRE CP    ##|DBAB|Deutsche Bank Securities Inc.|12652
WIRE|ENCORE WIRE CP    ##|JPMS|J.P. Morgan Securities LLC|782
WIRE|ENCORE WIRE CP    ##|LEHM|Barclays Capital Inc./Le|14865
WIRE|ENCORE WIRE CP    ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1126
WIRE|ENCORE WIRE CP    ##|NITE|Knight Capital Americas, L.P.|4362
WIRE|ENCORE WIRE CP    ##|SBSH|Citigroup Global Markets Inc.|1673
WIRE|ENCORE WIRE CP    ##|SUSQ|Susquehanna Capital Group|800
WIRE|ENCORE WIRE CP    ##|UBSS|UBS Securities LLC|4432
WIT|WIPRO LTD.|CDRG|Citadel Securities LLC|1405
WIT|WIPRO LTD.|DBAB|Deutsche Bank Securities Inc.|1804
WIT|WIPRO LTD.|JPMS|J.P. Morgan Securities LLC|100
WIT|WIPRO LTD.|LEHM|Barclays Capital Inc./Le|12370
WIT|WIPRO LTD.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6878
WIT|WIPRO LTD.|NITE|Knight Capital Americas, L.P.|1218
WIT|WIPRO LTD.|SBSH|Citigroup Global Markets Inc.|85
WIT|WIPRO LTD.|UBSS|UBS Securities LLC|400
WITE|ETFS WM BASKET TRUST|NITE|Knight Capital Americas, L.P.|500
WITE|ETFS WM BASKET TRUST|SUSQ|Susquehanna Capital Group|525
WIW|WESTERN/CLAYMR FD 2|NITE|Knight Capital Americas, L.P.|3748
WIW|WESTERN/CLAYMR FD 2|SBSH|Citigroup Global Markets Inc.|4345
WIW|WESTERN/CLAYMR FD 2|UBSS|UBS Securities LLC|2098
WLB|WESTMORELAND COAL|CDRG|Citadel Securities LLC|700
WLB|WESTMORELAND COAL|DBAB|Deutsche Bank Securities Inc.|6369
WLB|WESTMORELAND COAL|JPMS|J.P. Morgan Securities LLC|500
WLB|WESTMORELAND COAL|LEHM|Barclays Capital Inc./Le|406
WLB|WESTMORELAND COAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|427
WLB|WESTMORELAND COAL|NITE|Knight Capital Americas, L.P.|1660
WLB|WESTMORELAND COAL|RBCM|RBC Capital Markets Corporation|187
WLB|WESTMORELAND COAL|SBSH|Citigroup Global Markets Inc.|1534
WLB|WESTMORELAND COAL|SUSQ|Susquehanna Capital Group|200
WLB|WESTMORELAND COAL|UBSS|UBS Securities LLC|499
WLBPZ|WESTMORELAND PFD|UBSS|UBS Securities LLC|4
WLFC|WILLIS LEASE FIN C##|CDRG|Citadel Securities LLC|400
WLFC|WILLIS LEASE FIN C##|JPMS|J.P. Morgan Securities LLC|400
WLFC|WILLIS LEASE FIN C##|NITE|Knight Capital Americas, L.P.|500
WLFC|WILLIS LEASE FIN C##|SUSQ|Susquehanna Capital Group|100
WLFC|WILLIS LEASE FIN C##|UBSS|UBS Securities LLC|100
WLFCP|WILLIS LEASE FINANCE|CDRG|Citadel Securities LLC|7
WLFCP|WILLIS LEASE FINANCE|UBSS|UBS Securities LLC|200
WLK|WESTLAKE CHEMICAL CO|CDRG|Citadel Securities LLC|11938
WLK|WESTLAKE CHEMICAL CO|DBAB|Deutsche Bank Securities Inc.|7144
WLK|WESTLAKE CHEMICAL CO|HDSN|RODMAN & RENSHAW, LLC|9400
WLK|WESTLAKE CHEMICAL CO|JPMS|J.P. Morgan Securities LLC|6200
WLK|WESTLAKE CHEMICAL CO|LEHM|Barclays Capital Inc./Le|7686
WLK|WESTLAKE CHEMICAL CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4852
WLK|WESTLAKE CHEMICAL CO|NITE|Knight Capital Americas, L.P.|5668
WLK|WESTLAKE CHEMICAL CO|RBCM|RBC Capital Markets Corporation|200
WLK|WESTLAKE CHEMICAL CO|SBSH|Citigroup Global Markets Inc.|15690
WLK|WESTLAKE CHEMICAL CO|UBSS|UBS Securities LLC|49062
WLL|WHITING PETE CORP|CDRG|Citadel Securities LLC|186289
WLL|WHITING PETE CORP|DBAB|Deutsche Bank Securities Inc.|27689
WLL|WHITING PETE CORP|JPMS|J.P. Morgan Securities LLC|42222
WLL|WHITING PETE CORP|LEHM|Barclays Capital Inc./Le|58454
WLL|WHITING PETE CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|81470
WLL|WHITING PETE CORP|NITE|Knight Capital Americas, L.P.|25873
WLL|WHITING PETE CORP|RBCM|RBC Capital Markets Corporation|11975
WLL|WHITING PETE CORP|SBSH|Citigroup Global Markets Inc.|10381
WLL|WHITING PETE CORP|UBSS|UBS Securities LLC|45393
WLL|WHITING PETE CORP|WCHV|Wells Fargo Securities, LLC.|2500
WLP|WELLPOINT INC.|CDRG|Citadel Securities LLC|89069
WLP|WELLPOINT INC.|DBAB|Deutsche Bank Securities Inc.|27910
WLP|WELLPOINT INC.|JPMS|J.P. Morgan Securities LLC|5893
WLP|WELLPOINT INC.|LEHM|Barclays Capital Inc./Le|56248
WLP|WELLPOINT INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|30584
WLP|WELLPOINT INC.|NITE|Knight Capital Americas, L.P.|16893
WLP|WELLPOINT INC.|RBCM|RBC Capital Markets Corporation|6361
WLP|WELLPOINT INC.|SBSH|Citigroup Global Markets Inc.|43964
WLP|WELLPOINT INC.|SUSQ|Susquehanna Capital Group|323
WLP|WELLPOINT INC.|UBSS|UBS Securities LLC|23265
WLT|WALTER ENERGY,  INC|CDRG|Citadel Securities LLC|84835
WLT|WALTER ENERGY,  INC|DBAB|Deutsche Bank Securities Inc.|24735
WLT|WALTER ENERGY,  INC|JPMS|J.P. Morgan Securities LLC|12719
WLT|WALTER ENERGY,  INC|LEHM|Barclays Capital Inc./Le|91684
WLT|WALTER ENERGY,  INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|47210
WLT|WALTER ENERGY,  INC|NITE|Knight Capital Americas, L.P.|55837
WLT|WALTER ENERGY,  INC|PIPR|Piper Jaffray & Co.|100
WLT|WALTER ENERGY,  INC|RBCM|RBC Capital Markets Corporation|10200
WLT|WALTER ENERGY,  INC|SBSH|Citigroup Global Markets Inc.|6051
WLT|WALTER ENERGY,  INC|SUSQ|Susquehanna Capital Group|735
WLT|WALTER ENERGY,  INC|UBSS|UBS Securities LLC|50496
WM|WASTE MGMT INC|CDRG|Citadel Securities LLC|50335
WM|WASTE MGMT INC|DBAB|Deutsche Bank Securities Inc.|17178
WM|WASTE MGMT INC|JPMS|J.P. Morgan Securities LLC|72525
WM|WASTE MGMT INC|LEHM|Barclays Capital Inc./Le|40085
WM|WASTE MGMT INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|118763
WM|WASTE MGMT INC|NITE|Knight Capital Americas, L.P.|4457
WM|WASTE MGMT INC|SBSH|Citigroup Global Markets Inc.|5729
WM|WASTE MGMT INC|UBSS|UBS Securities LLC|18372
WMAR|WEST MARINE INC   ##|CDRG|Citadel Securities LLC|1259
WMAR|WEST MARINE INC   ##|DBAB|Deutsche Bank Securities Inc.|2567
WMAR|WEST MARINE INC   ##|JPMS|J.P. Morgan Securities LLC|400
WMAR|WEST MARINE INC   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1823
WMAR|WEST MARINE INC   ##|NITE|Knight Capital Americas, L.P.|824
WMAR|WEST MARINE INC   ##|SBSH|Citigroup Global Markets Inc.|3032
WMAR|WEST MARINE INC   ##|SUSQ|Susquehanna Capital Group|700
WMAR|WEST MARINE INC   ##|UBSS|UBS Securities LLC|1289
WMB|WILLIAMS COS|CDRG|Citadel Securities LLC|128071
WMB|WILLIAMS COS|DBAB|Deutsche Bank Securities Inc.|72427
WMB|WILLIAMS COS|JPMS|J.P. Morgan Securities LLC|60037
WMB|WILLIAMS COS|LEHM|Barclays Capital Inc./Le|139099
WMB|WILLIAMS COS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|81095
WMB|WILLIAMS COS|NITE|Knight Capital Americas, L.P.|71821
WMB|WILLIAMS COS|RBCM|RBC Capital Markets Corporation|16421
WMB|WILLIAMS COS|SBSH|Citigroup Global Markets Inc.|45907
WMB|WILLIAMS COS|SUSQ|Susquehanna Capital Group|1338
WMB|WILLIAMS COS|UBSS|UBS Securities LLC|76682
WMCO|WILLIAMS CONTROLS|NITE|Knight Capital Americas, L.P.|400
WMG|WARNER MUSIC GRP CRP|CDRG|Citadel Securities LLC|9042
WMG|WARNER MUSIC GRP CRP|DBAB|Deutsche Bank Securities Inc.|1749
WMG|WARNER MUSIC GRP CRP|LEHM|Barclays Capital Inc./Le|4000
WMG|WARNER MUSIC GRP CRP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1200
WMG|WARNER MUSIC GRP CRP|NITE|Knight Capital Americas, L.P.|84
WMG|WARNER MUSIC GRP CRP|UBSS|UBS Securities LLC|500
WMGI|WRIGHT MEDICAL GRO##|CDRG|Citadel Securities LLC|6993
WMGI|WRIGHT MEDICAL GRO##|DBAB|Deutsche Bank Securities Inc.|29334
WMGI|WRIGHT MEDICAL GRO##|JPMS|J.P. Morgan Securities LLC|273
WMGI|WRIGHT MEDICAL GRO##|LEHM|Barclays Capital Inc./Le|11634
WMGI|WRIGHT MEDICAL GRO##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|52034
WMGI|WRIGHT MEDICAL GRO##|NITE|Knight Capital Americas, L.P.|1449
WMGI|WRIGHT MEDICAL GRO##|PIPR|Piper Jaffray & Co.|2505
WMGI|WRIGHT MEDICAL GRO##|SBSH|Citigroup Global Markets Inc.|8878
WMGI|WRIGHT MEDICAL GRO##|SUSQ|Susquehanna Capital Group|1000
WMGI|WRIGHT MEDICAL GRO##|UBSS|UBS Securities LLC|13443
WMK|WEIS MARKETS INC|CDRG|Citadel Securities LLC|398
WMK|WEIS MARKETS INC|DBAB|Deutsche Bank Securities Inc.|974
WMK|WEIS MARKETS INC|JPMS|J.P. Morgan Securities LLC|100
WMK|WEIS MARKETS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|246
WMK|WEIS MARKETS INC|NITE|Knight Capital Americas, L.P.|398
WMK|WEIS MARKETS INC|SBSH|Citigroup Global Markets Inc.|542
WMK|WEIS MARKETS INC|UBSS|UBS Securities LLC|122
WMS|W M S INDS INC|CDRG|Citadel Securities LLC|12418
WMS|W M S INDS INC|DBAB|Deutsche Bank Securities Inc.|5499
WMS|W M S INDS INC|JPMS|J.P. Morgan Securities LLC|1300
WMS|W M S INDS INC|LEHM|Barclays Capital Inc./Le|3846
WMS|W M S INDS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|11200
WMS|W M S INDS INC|NITE|Knight Capital Americas, L.P.|1737
WMS|W M S INDS INC|RBCM|RBC Capital Markets Corporation|800
WMS|W M S INDS INC|SBSH|Citigroup Global Markets Inc.|5413
WMS|W M S INDS INC|UBSS|UBS Securities LLC|8748
WMT|WAL MART STORES|CDRG|Citadel Securities LLC|269105
WMT|WAL MART STORES|DBAB|Deutsche Bank Securities Inc.|29287
WMT|WAL MART STORES|JPMS|J.P. Morgan Securities LLC|28383
WMT|WAL MART STORES|LEHM|Barclays Capital Inc./Le|286398
WMT|WAL MART STORES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|92601
WMT|WAL MART STORES|NITE|Knight Capital Americas, L.P.|104015
WMT|WAL MART STORES|OPCO|Oppenheimer & Co. Inc.|6801
WMT|WAL MART STORES|SBSH|Citigroup Global Markets Inc.|82605
WMT|WAL MART STORES|SUSQ|Susquehanna Capital Group|4547
WMT|WAL MART STORES|UBSS|UBS Securities LLC|80360
WMT|WAL MART STORES|WCHV|Wells Fargo Securities, LLC.|15856
WNA$|WACHOVIA FDG PFD A|DBAB|Deutsche Bank Securities Inc.|482
WNA$|WACHOVIA FDG PFD A|LEHM|Barclays Capital Inc./Le|100
WNA$|WACHOVIA FDG PFD A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|683
WNA$|WACHOVIA FDG PFD A|NITE|Knight Capital Americas, L.P.|3000
WNA$|WACHOVIA FDG PFD A|UBSS|UBS Securities LLC|1987
WNC|WABASH NATL CP|CDRG|Citadel Securities LLC|8523
WNC|WABASH NATL CP|CHLM|Craig-Hallum Capital Group LLC|60006
WNC|WABASH NATL CP|DBAB|Deutsche Bank Securities Inc.|7749
WNC|WABASH NATL CP|FLTL|Feltl & Company|2400
WNC|WABASH NATL CP|JPMS|J.P. Morgan Securities LLC|1900
WNC|WABASH NATL CP|LEHM|Barclays Capital Inc./Le|27292
WNC|WABASH NATL CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6500
WNC|WABASH NATL CP|NITE|Knight Capital Americas, L.P.|16631
WNC|WABASH NATL CP|SBSH|Citigroup Global Markets Inc.|2636
WNC|WABASH NATL CP|UBSS|UBS Securities LLC|4450
WNI|SCHIFF NUTRIT INTL|CDRG|Citadel Securities LLC|531
WNI|SCHIFF NUTRIT INTL|DBAB|Deutsche Bank Securities Inc.|1414
WNI|SCHIFF NUTRIT INTL|JPMS|J.P. Morgan Securities LLC|100
WNI|SCHIFF NUTRIT INTL|LEHM|Barclays Capital Inc./Le|100
WNI|SCHIFF NUTRIT INTL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|194
WNI|SCHIFF NUTRIT INTL|NITE|Knight Capital Americas, L.P.|285
WNI|SCHIFF NUTRIT INTL|UBSS|UBS Securities LLC|1474
WNR|WESTERN REFINING INC|CDRG|Citadel Securities LLC|82168
WNR|WESTERN REFINING INC|DBAB|Deutsche Bank Securities Inc.|7531
WNR|WESTERN REFINING INC|JPMS|J.P. Morgan Securities LLC|1680
WNR|WESTERN REFINING INC|LEHM|Barclays Capital Inc./Le|13411
WNR|WESTERN REFINING INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15014
WNR|WESTERN REFINING INC|NITE|Knight Capital Americas, L.P.|36243
WNR|WESTERN REFINING INC|SBSH|Citigroup Global Markets Inc.|18369
WNR|WESTERN REFINING INC|SHMR|ABN Amro Clearing LLC|991
WNR|WESTERN REFINING INC|UBSS|UBS Securities LLC|60923
WOLF|GREAT WOLF RESORTS|CDRG|Citadel Securities LLC|400
WOLF|GREAT WOLF RESORTS|DBAB|Deutsche Bank Securities Inc.|1700
WOLF|GREAT WOLF RESORTS|JPMS|J.P. Morgan Securities LLC|400
WOLF|GREAT WOLF RESORTS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|35
WOLF|GREAT WOLF RESORTS|NITE|Knight Capital Americas, L.P.|286
WOLF|GREAT WOLF RESORTS|SBSH|Citigroup Global Markets Inc.|470
WOLF|GREAT WOLF RESORTS|SUSQ|Susquehanna Capital Group|100
WOLF|GREAT WOLF RESORTS|UBSS|UBS Securities LLC|5250
WOOD|ISHRES GBL TBR FORST|CDRG|Citadel Securities LLC|100
WOOD|ISHRES GBL TBR FORST|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|356
WOOD|ISHRES GBL TBR FORST|NITE|Knight Capital Americas, L.P.|750
WOOD|ISHRES GBL TBR FORST|SBSH|Citigroup Global Markets Inc.|103
WOOD|ISHRES GBL TBR FORST|SUSQ|Susquehanna Capital Group|2
WOOD|ISHRES GBL TBR FORST|UBSS|UBS Securities LLC|1476
WOOF|VCA ANTECH INC|ADAM|CANACCORD GENUITY INC.|400
WOOF|VCA ANTECH INC|CANT|Cantor Fitzgerald & Co.|2700
WOOF|VCA ANTECH INC|CDRG|Citadel Securities LLC|14170
WOOF|VCA ANTECH INC|DBAB|Deutsche Bank Securities Inc.|10832
WOOF|VCA ANTECH INC|JPMS|J.P. Morgan Securities LLC|24613
WOOF|VCA ANTECH INC|LEHM|Barclays Capital Inc./Le|5400
WOOF|VCA ANTECH INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|28262
WOOF|VCA ANTECH INC|NITE|Knight Capital Americas, L.P.|2222
WOOF|VCA ANTECH INC|PIPR|Piper Jaffray & Co.|200
WOOF|VCA ANTECH INC|SBSH|Citigroup Global Markets Inc.|1107
WOOF|VCA ANTECH INC|SUSQ|Susquehanna Capital Group|244
WOOF|VCA ANTECH INC|UBSS|UBS Securities LLC|3993
WOR|WORTHINGTON INDS|CDRG|Citadel Securities LLC|33989
WOR|WORTHINGTON INDS|DBAB|Deutsche Bank Securities Inc.|4790
WOR|WORTHINGTON INDS|JPMS|J.P. Morgan Securities LLC|4355
WOR|WORTHINGTON INDS|LEHM|Barclays Capital Inc./Le|16656
WOR|WORTHINGTON INDS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|24872
WOR|WORTHINGTON INDS|NITE|Knight Capital Americas, L.P.|4680
WOR|WORTHINGTON INDS|SBSH|Citigroup Global Markets Inc.|8045
WOR|WORTHINGTON INDS|SUSQ|Susquehanna Capital Group|1000
WOR|WORTHINGTON INDS|UBSS|UBS Securities LLC|7856
WPC|WP CAREY & CO LLC|CDRG|Citadel Securities LLC|428
WPC|WP CAREY & CO LLC|DBAB|Deutsche Bank Securities Inc.|100
WPC|WP CAREY & CO LLC|NITE|Knight Capital Americas, L.P.|1235
WPC|WP CAREY & CO LLC|SBSH|Citigroup Global Markets Inc.|226
WPC|WP CAREY & CO LLC|UBSS|UBS Securities LLC|2955
WPCS|WPCS INTL INC|CDRG|Citadel Securities LLC|1035
WPCS|WPCS INTL INC|LEHM|Barclays Capital Inc./Le|1501
WPCS|WPCS INTL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1495
WPCS|WPCS INTL INC|NITE|Knight Capital Americas, L.P.|1801
WPCS|WPCS INTL INC|RILY|B. Riley And Co. Inc.|10145
WPI|WATSON PHARMACEUTCLS|CDRG|Citadel Securities LLC|22742
WPI|WATSON PHARMACEUTCLS|DBAB|Deutsche Bank Securities Inc.|12050
WPI|WATSON PHARMACEUTCLS|JPMS|J.P. Morgan Securities LLC|12647
WPI|WATSON PHARMACEUTCLS|LEHM|Barclays Capital Inc./Le|24702
WPI|WATSON PHARMACEUTCLS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|21216
WPI|WATSON PHARMACEUTCLS|NITE|Knight Capital Americas, L.P.|9914
WPI|WATSON PHARMACEUTCLS|PIPR|Piper Jaffray & Co.|7287
WPI|WATSON PHARMACEUTCLS|SBSH|Citigroup Global Markets Inc.|19171
WPI|WATSON PHARMACEUTCLS|UBSS|UBS Securities LLC|1170
WPK|WELLS FARGO CAP VII|NITE|Knight Capital Americas, L.P.|284
WPK|WELLS FARGO CAP VII|SBSH|Citigroup Global Markets Inc.|1690
WPK|WELLS FARGO CAP VII|UBSS|UBS Securities LLC|270
WPO|WASHINGTN POST CO B|CDRG|Citadel Securities LLC|370
WPO|WASHINGTN POST CO B|DBAB|Deutsche Bank Securities Inc.|13
WPO|WASHINGTN POST CO B|JPMS|J.P. Morgan Securities LLC|500
WPO|WASHINGTN POST CO B|LEHM|Barclays Capital Inc./Le|1130
WPO|WASHINGTN POST CO B|NITE|Knight Capital Americas, L.P.|499
WPO|WASHINGTN POST CO B|SBSH|Citigroup Global Markets Inc.|1304
WPO|WASHINGTN POST CO B|UBSS|UBS Securities LLC|142
WPP|WAUSAU PAPER CORP.|CDRG|Citadel Securities LLC|7063
WPP|WAUSAU PAPER CORP.|DBAB|Deutsche Bank Securities Inc.|5807
WPP|WAUSAU PAPER CORP.|LEHM|Barclays Capital Inc./Le|1099
WPP|WAUSAU PAPER CORP.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|902
WPP|WAUSAU PAPER CORP.|NITE|Knight Capital Americas, L.P.|1861
WPP|WAUSAU PAPER CORP.|SBSH|Citigroup Global Markets Inc.|254
WPP|WAUSAU PAPER CORP.|UBSS|UBS Securities LLC|1046
WPPGY|WPP PLC ADR|CDRG|Citadel Securities LLC|3747
WPPGY|WPP PLC ADR|DBAB|Deutsche Bank Securities Inc.|100
WPPGY|WPP PLC ADR|JPMS|J.P. Morgan Securities LLC|400
WPPGY|WPP PLC ADR|LEHM|Barclays Capital Inc./Le|2939
WPPGY|WPP PLC ADR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2492
WPPGY|WPP PLC ADR|NITE|Knight Capital Americas, L.P.|2931
WPPGY|WPP PLC ADR|SBSH|Citigroup Global Markets Inc.|435
WPPGY|WPP PLC ADR|UBSS|UBS Securities LLC|707
WPRT|WESTPORT INNOVATIONS|CDRG|Citadel Securities LLC|39036
WPRT|WESTPORT INNOVATIONS|DBAB|Deutsche Bank Securities Inc.|1300
WPRT|WESTPORT INNOVATIONS|JPMS|J.P. Morgan Securities LLC|3864
WPRT|WESTPORT INNOVATIONS|LEHM|Barclays Capital Inc./Le|2654
WPRT|WESTPORT INNOVATIONS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|13377
WPRT|WESTPORT INNOVATIONS|NITE|Knight Capital Americas, L.P.|16650
WPRT|WESTPORT INNOVATIONS|NORT|Northland Securities, Inc.|300
WPRT|WESTPORT INNOVATIONS|RBCM|RBC Capital Markets Corporation|800
WPRT|WESTPORT INNOVATIONS|SBSH|Citigroup Global Markets Inc.|6410
WPRT|WESTPORT INNOVATIONS|SUSQ|Susquehanna Capital Group|3900
WPRT|WESTPORT INNOVATIONS|UBSS|UBS Securities LLC|24812
WPZ|WILLIAMS PARTNERS LP|CDRG|Citadel Securities LLC|879
WPZ|WILLIAMS PARTNERS LP|DBAB|Deutsche Bank Securities Inc.|2763
WPZ|WILLIAMS PARTNERS LP|JPMS|J.P. Morgan Securities LLC|300
WPZ|WILLIAMS PARTNERS LP|LEHM|Barclays Capital Inc./Le|1028
WPZ|WILLIAMS PARTNERS LP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3942
WPZ|WILLIAMS PARTNERS LP|NITE|Knight Capital Americas, L.P.|8348
WPZ|WILLIAMS PARTNERS LP|SBSH|Citigroup Global Markets Inc.|693
WPZ|WILLIAMS PARTNERS LP|UBSS|UBS Securities LLC|1593
WR|WESTAR ENERGY INC|CDRG|Citadel Securities LLC|21179
WR|WESTAR ENERGY INC|DBAB|Deutsche Bank Securities Inc.|3342
WR|WESTAR ENERGY INC|LEHM|Barclays Capital Inc./Le|2230
WR|WESTAR ENERGY INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|6032
WR|WESTAR ENERGY INC|NITE|Knight Capital Americas, L.P.|1658
WR|WESTAR ENERGY INC|RBCM|RBC Capital Markets Corporation|100
WR|WESTAR ENERGY INC|SBSH|Citigroup Global Markets Inc.|512
WR|WESTAR ENERGY INC|UBSS|UBS Securities LLC|907
WRB|BERKLEY W R CP|CDRG|Citadel Securities LLC|11031
WRB|BERKLEY W R CP|DBAB|Deutsche Bank Securities Inc.|6737
WRB|BERKLEY W R CP|JPMS|J.P. Morgan Securities LLC|100
WRB|BERKLEY W R CP|LEHM|Barclays Capital Inc./Le|3206
WRB|BERKLEY W R CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3838
WRB|BERKLEY W R CP|NITE|Knight Capital Americas, L.P.|4299
WRB|BERKLEY W R CP|SBSH|Citigroup Global Markets Inc.|14443
WRB|BERKLEY W R CP|UBSS|UBS Securities LLC|5276
WRB$A|WR BERKLEY CAP TR II|CDRG|Citadel Securities LLC|11
WRB$A|WR BERKLEY CAP TR II|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|232
WRB$A|WR BERKLEY CAP TR II|UBSS|UBS Securities LLC|606
WRC|WARNACO GROUP INC|CDRG|Citadel Securities LLC|17756
WRC|WARNACO GROUP INC|DBAB|Deutsche Bank Securities Inc.|9515
WRC|WARNACO GROUP INC|JPMS|J.P. Morgan Securities LLC|1912
WRC|WARNACO GROUP INC|LEHM|Barclays Capital Inc./Le|5622
WRC|WARNACO GROUP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7842
WRC|WARNACO GROUP INC|NITE|Knight Capital Americas, L.P.|6572
WRC|WARNACO GROUP INC|SBSH|Citigroup Global Markets Inc.|9441
WRC|WARNACO GROUP INC|UBSS|UBS Securities LLC|4416
WRD|WEINGARTEN RLTY 8.1%|NITE|Knight Capital Americas, L.P.|1865
WRD|WEINGARTEN RLTY 8.1%|UBSS|UBS Securities LLC|100
WRE|WASH REAL EST INV TR|CDRG|Citadel Securities LLC|3287
WRE|WASH REAL EST INV TR|DBAB|Deutsche Bank Securities Inc.|5081
WRE|WASH REAL EST INV TR|JPMS|J.P. Morgan Securities LLC|1900
WRE|WASH REAL EST INV TR|LEHM|Barclays Capital Inc./Le|694
WRE|WASH REAL EST INV TR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1733
WRE|WASH REAL EST INV TR|NITE|Knight Capital Americas, L.P.|101
WRE|WASH REAL EST INV TR|SBSH|Citigroup Global Markets Inc.|415
WRE|WASH REAL EST INV TR|UBSS|UBS Securities LLC|1531
WRES|WARREN RESOURCES, IN|CDRG|Citadel Securities LLC|3747
WRES|WARREN RESOURCES, IN|DBAB|Deutsche Bank Securities Inc.|26030
WRES|WARREN RESOURCES, IN|JPMS|J.P. Morgan Securities LLC|500
WRES|WARREN RESOURCES, IN|LEHM|Barclays Capital Inc./Le|14779
WRES|WARREN RESOURCES, IN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2661
WRES|WARREN RESOURCES, IN|NITE|Knight Capital Americas, L.P.|19911
WRES|WARREN RESOURCES, IN|RBCM|RBC Capital Markets Corporation|100
WRES|WARREN RESOURCES, IN|SBSH|Citigroup Global Markets Inc.|8316
WRES|WARREN RESOURCES, IN|SUSQ|Susquehanna Capital Group|2000
WRES|WARREN RESOURCES, IN|UBSS|UBS Securities LLC|12824
WRES|WARREN RESOURCES, IN|WCHV|Wells Fargo Securities, LLC.|1800
WRI|WEINGARTEN RLTY SBI|CDRG|Citadel Securities LLC|12877
WRI|WEINGARTEN RLTY SBI|DBAB|Deutsche Bank Securities Inc.|23419
WRI|WEINGARTEN RLTY SBI|JPMS|J.P. Morgan Securities LLC|6191
WRI|WEINGARTEN RLTY SBI|LEHM|Barclays Capital Inc./Le|3907
WRI|WEINGARTEN RLTY SBI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15479
WRI|WEINGARTEN RLTY SBI|NITE|Knight Capital Americas, L.P.|6323
WRI|WEINGARTEN RLTY SBI|RBCM|RBC Capital Markets Corporation|28
WRI|WEINGARTEN RLTY SBI|SBSH|Citigroup Global Markets Inc.|11315
WRI|WEINGARTEN RLTY SBI|UBSS|UBS Securities LLC|363
WRI|WEINGARTEN RLTY SBI|WCHV|Wells Fargo Securities, LLC.|900
WRI$F|WEINGARTEN DEP SHS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|109
WRI$F|WEINGARTEN DEP SHS|SBSH|Citigroup Global Markets Inc.|419
WRLD|WORLD ACCEPTANCE CP|CDRG|Citadel Securities LLC|3334
WRLD|WORLD ACCEPTANCE CP|DBAB|Deutsche Bank Securities Inc.|7140
WRLD|WORLD ACCEPTANCE CP|JPMS|J.P. Morgan Securities LLC|900
WRLD|WORLD ACCEPTANCE CP|KBWI|Keefe, Bruyette & Woods, Inc.|200
WRLD|WORLD ACCEPTANCE CP|LEHM|Barclays Capital Inc./Le|10983
WRLD|WORLD ACCEPTANCE CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2406
WRLD|WORLD ACCEPTANCE CP|NITE|Knight Capital Americas, L.P.|3443
WRLD|WORLD ACCEPTANCE CP|SBSH|Citigroup Global Markets Inc.|23626
WRLD|WORLD ACCEPTANCE CP|SUSQ|Susquehanna Capital Group|700
WRLD|WORLD ACCEPTANCE CP|UBSS|UBS Securities LLC|1955
WRLS|TELULAR CORPORATION|CDRG|Citadel Securities LLC|2200
WRLS|TELULAR CORPORATION|DBAB|Deutsche Bank Securities Inc.|200
WRLS|TELULAR CORPORATION|LEHM|Barclays Capital Inc./Le|691
WRLS|TELULAR CORPORATION|NITE|Knight Capital Americas, L.P.|1729
WRLS|TELULAR CORPORATION|SBSH|Citigroup Global Markets Inc.|700
WRLS|TELULAR CORPORATION|UBSS|UBS Securities LLC|200
WSB|WSB HOLDINGS INC|CDRG|Citadel Securities LLC|3741
WSB|WSB HOLDINGS INC|NITE|Knight Capital Americas, L.P.|2520
WSB|WSB HOLDINGS INC|SUSQ|Susquehanna Capital Group|100
WSBC|WESBANCO, INC.|CDRG|Citadel Securities LLC|2631
WSBC|WESBANCO, INC.|DBAB|Deutsche Bank Securities Inc.|7237
WSBC|WESBANCO, INC.|JPMS|J.P. Morgan Securities LLC|100
WSBC|WESBANCO, INC.|LEHM|Barclays Capital Inc./Le|545
WSBC|WESBANCO, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8830
WSBC|WESBANCO, INC.|NITE|Knight Capital Americas, L.P.|591
WSBC|WESBANCO, INC.|SBSH|Citigroup Global Markets Inc.|1630
WSBC|WESBANCO, INC.|SUSQ|Susquehanna Capital Group|600
WSBC|WESBANCO, INC.|UBSS|UBS Securities LLC|2901
WSBF|WATERSTONE FINANCIAL|DBAB|Deutsche Bank Securities Inc.|100
WSBF|WATERSTONE FINANCIAL|JPMS|J.P. Morgan Securities LLC|200
WSBF|WATERSTONE FINANCIAL|LEHM|Barclays Capital Inc./Le|1000
WSBF|WATERSTONE FINANCIAL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|500
WSBF|WATERSTONE FINANCIAL|NITE|Knight Capital Americas, L.P.|3748
WSBF|WATERSTONE FINANCIAL|UBSS|UBS Securities LLC|1179
WSCI|WSI INDUSTRIES INC|JPMS|J.P. Morgan Securities LLC|100
WSCI|WSI INDUSTRIES INC|NITE|Knight Capital Americas, L.P.|600
WSCI|WSI INDUSTRIES INC|SBSH|Citigroup Global Markets Inc.|15
WSFS|WSFS FINANCIAL CORP|CDRG|Citadel Securities LLC|904
WSFS|WSFS FINANCIAL CORP|DBAB|Deutsche Bank Securities Inc.|2781
WSFS|WSFS FINANCIAL CORP|KBWI|Keefe, Bruyette & Woods, Inc.|274
WSFS|WSFS FINANCIAL CORP|LEHM|Barclays Capital Inc./Le|133
WSFS|WSFS FINANCIAL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1426
WSFS|WSFS FINANCIAL CORP|NITE|Knight Capital Americas, L.P.|328
WSFS|WSFS FINANCIAL CORP|SBSH|Citigroup Global Markets Inc.|406
WSFS|WSFS FINANCIAL CORP|SUSQ|Susquehanna Capital Group|400
WSFS|WSFS FINANCIAL CORP|UBSS|UBS Securities LLC|330
WSH|WILLIS GROUP HLD IRE|CDRG|Citadel Securities LLC|20560
WSH|WILLIS GROUP HLD IRE|DBAB|Deutsche Bank Securities Inc.|11101
WSH|WILLIS GROUP HLD IRE|JPMS|J.P. Morgan Securities LLC|3114
WSH|WILLIS GROUP HLD IRE|LEHM|Barclays Capital Inc./Le|18986
WSH|WILLIS GROUP HLD IRE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|23132
WSH|WILLIS GROUP HLD IRE|NITE|Knight Capital Americas, L.P.|25240
WSH|WILLIS GROUP HLD IRE|SBSH|Citigroup Global Markets Inc.|10669
WSH|WILLIS GROUP HLD IRE|UBSS|UBS Securities LLC|11310
WSM|WILLIAMS SONOMA INC|CDRG|Citadel Securities LLC|50763
WSM|WILLIAMS SONOMA INC|DBAB|Deutsche Bank Securities Inc.|51666
WSM|WILLIAMS SONOMA INC|JPMS|J.P. Morgan Securities LLC|66076
WSM|WILLIAMS SONOMA INC|LEHM|Barclays Capital Inc./Le|81529
WSM|WILLIAMS SONOMA INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|69022
WSM|WILLIAMS SONOMA INC|NITE|Knight Capital Americas, L.P.|4261
WSM|WILLIAMS SONOMA INC|SBSH|Citigroup Global Markets Inc.|42163
WSM|WILLIAMS SONOMA INC|UBSS|UBS Securities LLC|202409
WSM|WILLIAMS SONOMA INC|WEDB|Wedbush Securities Inc.|245200
WSO|WATSCO INC|CDRG|Citadel Securities LLC|3513
WSO|WATSCO INC|DBAB|Deutsche Bank Securities Inc.|4681
WSO|WATSCO INC|JPMS|J.P. Morgan Securities LLC|200
WSO|WATSCO INC|LEHM|Barclays Capital Inc./Le|3400
WSO|WATSCO INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
WSO|WATSCO INC|NITE|Knight Capital Americas, L.P.|4910
WSO|WATSCO INC|SBSH|Citigroup Global Markets Inc.|640
WSO|WATSCO INC|UBSS|UBS Securities LLC|821
WSR|WHITESTONE REIT|CDRG|Citadel Securities LLC|196
WSR|WHITESTONE REIT|DBAB|Deutsche Bank Securities Inc.|1988
WSR|WHITESTONE REIT|KBWI|Keefe, Bruyette & Woods, Inc.|16
WSR|WHITESTONE REIT|LEHM|Barclays Capital Inc./Le|1600
WSR|WHITESTONE REIT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1
WSR|WHITESTONE REIT|NITE|Knight Capital Americas, L.P.|1206
WSR|WHITESTONE REIT|UBSS|UBS Securities LLC|5250
WST|WEST PHARMA SVCS INC|CDRG|Citadel Securities LLC|1425
WST|WEST PHARMA SVCS INC|DBAB|Deutsche Bank Securities Inc.|2061
WST|WEST PHARMA SVCS INC|JPMS|J.P. Morgan Securities LLC|200
WST|WEST PHARMA SVCS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1837
WST|WEST PHARMA SVCS INC|NITE|Knight Capital Americas, L.P.|1324
WST|WEST PHARMA SVCS INC|RBCM|RBC Capital Markets Corporation|503
WST|WEST PHARMA SVCS INC|SBSH|Citigroup Global Markets Inc.|881
WST|WEST PHARMA SVCS INC|UBSS|UBS Securities LLC|130
WSTE|GLOBAL X WASTE MGMT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5
WSTG|WAYSIDE TECHNOLOGY|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|786
WSTG|WAYSIDE TECHNOLOGY|UBSS|UBS Securities LLC|300
WSTL|WESTELL TECHNOLOGIES|CDRG|Citadel Securities LLC|11025
WSTL|WESTELL TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|44108
WSTL|WESTELL TECHNOLOGIES|JPMS|J.P. Morgan Securities LLC|3500
WSTL|WESTELL TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|2427
WSTL|WESTELL TECHNOLOGIES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7454
WSTL|WESTELL TECHNOLOGIES|NITE|Knight Capital Americas, L.P.|3553
WSTL|WESTELL TECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|7095
WSTL|WESTELL TECHNOLOGIES|SUSQ|Susquehanna Capital Group|1500
WSTL|WESTELL TECHNOLOGIES|UBSS|UBS Securities LLC|24190
WTBA|WEST BANCORPORATION|CDRG|Citadel Securities LLC|600
WTBA|WEST BANCORPORATION|DBAB|Deutsche Bank Securities Inc.|2136
WTBA|WEST BANCORPORATION|JPMS|J.P. Morgan Securities LLC|100
WTBA|WEST BANCORPORATION|LEHM|Barclays Capital Inc./Le|338
WTBA|WEST BANCORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|514
WTBA|WEST BANCORPORATION|NITE|Knight Capital Americas, L.P.|900
WTBA|WEST BANCORPORATION|SBSH|Citigroup Global Markets Inc.|1402
WTBA|WEST BANCORPORATION|SUSQ|Susquehanna Capital Group|400
WTBA|WEST BANCORPORATION|UBSS|UBS Securities LLC|800
WTFC|WINTRUST FINL CORP|BARD|Robert W. Baird & Co. Incorporated|6330
WTFC|WINTRUST FINL CORP|CDRG|Citadel Securities LLC|13042
WTFC|WINTRUST FINL CORP|DBAB|Deutsche Bank Securities Inc.|17420
WTFC|WINTRUST FINL CORP|JPMS|J.P. Morgan Securities LLC|51
WTFC|WINTRUST FINL CORP|KBWI|Keefe, Bruyette & Woods, Inc.|400
WTFC|WINTRUST FINL CORP|LEHM|Barclays Capital Inc./Le|1000
WTFC|WINTRUST FINL CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5604
WTFC|WINTRUST FINL CORP|NITE|Knight Capital Americas, L.P.|600
WTFC|WINTRUST FINL CORP|SBSH|Citigroup Global Markets Inc.|9332
WTFC|WINTRUST FINL CORP|SUSQ|Susquehanna Capital Group|2098
WTFC|WINTRUST FINL CORP|UBSS|UBS Securities LLC|2940
WTI|W&T OFFSHORE, INC.|CDRG|Citadel Securities LLC|22465
WTI|W&T OFFSHORE, INC.|DBAB|Deutsche Bank Securities Inc.|4545
WTI|W&T OFFSHORE, INC.|JPMS|J.P. Morgan Securities LLC|4284
WTI|W&T OFFSHORE, INC.|LEHM|Barclays Capital Inc./Le|6501
WTI|W&T OFFSHORE, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7316
WTI|W&T OFFSHORE, INC.|NITE|Knight Capital Americas, L.P.|8086
WTI|W&T OFFSHORE, INC.|RBCM|RBC Capital Markets Corporation|600
WTI|W&T OFFSHORE, INC.|SBSH|Citigroup Global Markets Inc.|1659
WTI|W&T OFFSHORE, INC.|UBSS|UBS Securities LLC|3020
WTM|WHITE MTN INS LTD|CDRG|Citadel Securities LLC|493
WTM|WHITE MTN INS LTD|DBAB|Deutsche Bank Securities Inc.|416
WTM|WHITE MTN INS LTD|JPMS|J.P. Morgan Securities LLC|300
WTM|WHITE MTN INS LTD|LEHM|Barclays Capital Inc./Le|1385
WTM|WHITE MTN INS LTD|NITE|Knight Capital Americas, L.P.|137
WTM|WHITE MTN INS LTD|RBCM|RBC Capital Markets Corporation|12
WTM|WHITE MTN INS LTD|SBSH|Citigroup Global Markets Inc.|200
WTM|WHITE MTN INS LTD|UBSS|UBS Securities LLC|1375
WTR|AQUA AMERICA INC|CDRG|Citadel Securities LLC|8716
WTR|AQUA AMERICA INC|DBAB|Deutsche Bank Securities Inc.|9043
WTR|AQUA AMERICA INC|JPMS|J.P. Morgan Securities LLC|5100
WTR|AQUA AMERICA INC|LEHM|Barclays Capital Inc./Le|2340
WTR|AQUA AMERICA INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|17213
WTR|AQUA AMERICA INC|NITE|Knight Capital Americas, L.P.|2530
WTR|AQUA AMERICA INC|SBSH|Citigroup Global Markets Inc.|2145
WTR|AQUA AMERICA INC|SUSQ|Susquehanna Capital Group|400
WTR|AQUA AMERICA INC|UBSS|UBS Securities LLC|4533
WTS|WATTS WATER TECH A|CDRG|Citadel Securities LLC|2707
WTS|WATTS WATER TECH A|DBAB|Deutsche Bank Securities Inc.|6069
WTS|WATTS WATER TECH A|JPMS|J.P. Morgan Securities LLC|9173
WTS|WATTS WATER TECH A|LEHM|Barclays Capital Inc./Le|603
WTS|WATTS WATER TECH A|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|102
WTS|WATTS WATER TECH A|NITE|Knight Capital Americas, L.P.|756
WTS|WATTS WATER TECH A|RBCM|RBC Capital Markets Corporation|1527
WTS|WATTS WATER TECH A|SBSH|Citigroup Global Markets Inc.|171
WTSLA|WET SEAL INC CL A ##|CDRG|Citadel Securities LLC|16280
WTSLA|WET SEAL INC CL A ##|DBAB|Deutsche Bank Securities Inc.|36493
WTSLA|WET SEAL INC CL A ##|JPMS|J.P. Morgan Securities LLC|11700
WTSLA|WET SEAL INC CL A ##|LEHM|Barclays Capital Inc./Le|42815
WTSLA|WET SEAL INC CL A ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|31970
WTSLA|WET SEAL INC CL A ##|NITE|Knight Capital Americas, L.P.|31575
WTSLA|WET SEAL INC CL A ##|RBCM|RBC Capital Markets Corporation|100
WTSLA|WET SEAL INC CL A ##|RILY|B. Riley And Co. Inc.|15942
WTSLA|WET SEAL INC CL A ##|SBSH|Citigroup Global Markets Inc.|8184
WTSLA|WET SEAL INC CL A ##|SUSQ|Susquehanna Capital Group|5100
WTSLA|WET SEAL INC CL A ##|UBSS|UBS Securities LLC|97711
WTSLA|WET SEAL INC CL A ##|WCHV|Wells Fargo Securities, LLC.|100
WTW|WEIGHT WATCHERS INTL|CDRG|Citadel Securities LLC|12144
WTW|WEIGHT WATCHERS INTL|DBAB|Deutsche Bank Securities Inc.|3049
WTW|WEIGHT WATCHERS INTL|JPMS|J.P. Morgan Securities LLC|4558
WTW|WEIGHT WATCHERS INTL|LEHM|Barclays Capital Inc./Le|18082
WTW|WEIGHT WATCHERS INTL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4076
WTW|WEIGHT WATCHERS INTL|NITE|Knight Capital Americas, L.P.|8277
WTW|WEIGHT WATCHERS INTL|RBCM|RBC Capital Markets Corporation|8357
WTW|WEIGHT WATCHERS INTL|SBSH|Citigroup Global Markets Inc.|2154
WTW|WEIGHT WATCHERS INTL|SUSQ|Susquehanna Capital Group|7400
WTW|WEIGHT WATCHERS INTL|UBSS|UBS Securities LLC|4441
WU|WESTERN UNION COMPAN|CDRG|Citadel Securities LLC|136147
WU|WESTERN UNION COMPAN|DBAB|Deutsche Bank Securities Inc.|19304
WU|WESTERN UNION COMPAN|JPMS|J.P. Morgan Securities LLC|5700
WU|WESTERN UNION COMPAN|LEHM|Barclays Capital Inc./Le|241207
WU|WESTERN UNION COMPAN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|49306
WU|WESTERN UNION COMPAN|NITE|Knight Capital Americas, L.P.|234002
WU|WESTERN UNION COMPAN|PIPR|Piper Jaffray & Co.|24365
WU|WESTERN UNION COMPAN|SBSH|Citigroup Global Markets Inc.|94398
WU|WESTERN UNION COMPAN|SHMR|ABN Amro Clearing LLC|30
WU|WESTERN UNION COMPAN|SUSQ|Susquehanna Capital Group|5128
WU|WESTERN UNION COMPAN|UBSS|UBS Securities LLC|16347
WU|WESTERN UNION COMPAN|WCHV|Wells Fargo Securities, LLC.|19406
WUHN|WUHAN GENERAL GR CHN|NITE|Knight Capital Americas, L.P.|703
WUHN|WUHAN GENERAL GR CHN|SBSH|Citigroup Global Markets Inc.|350
WUHN|WUHAN GENERAL GR CHN|UBSS|UBS Securities LLC|1988
WVFC|WVS FINANCIAL CORP|UBSS|UBS Securities LLC|126
WVVI|WILLAMETTE VALLEY|NITE|Knight Capital Americas, L.P.|166
WVVI|WILLAMETTE VALLEY|UBSS|UBS Securities LLC|1000
WWAY|WESTWAY GROUP INC|CDRG|Citadel Securities LLC|1322
WWAY|WESTWAY GROUP INC|NITE|Knight Capital Americas, L.P.|100
WWAY|WESTWAY GROUP INC|SUSQ|Susquehanna Capital Group|100
WWAY|WESTWAY GROUP INC|UBSS|UBS Securities LLC|1035
WWD|WOODWARD, INC.|CDRG|Citadel Securities LLC|13918
WWD|WOODWARD, INC.|DBAB|Deutsche Bank Securities Inc.|23460
WWD|WOODWARD, INC.|JPMS|J.P. Morgan Securities LLC|4613
WWD|WOODWARD, INC.|LEHM|Barclays Capital Inc./Le|2793
WWD|WOODWARD, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9851
WWD|WOODWARD, INC.|NITE|Knight Capital Americas, L.P.|1665
WWD|WOODWARD, INC.|SBSH|Citigroup Global Markets Inc.|11286
WWD|WOODWARD, INC.|SUSQ|Susquehanna Capital Group|1800
WWD|WOODWARD, INC.|UBSS|UBS Securities LLC|2863
WWD|WOODWARD, INC.|WCHV|Wells Fargo Securities, LLC.|200
WWE|WORLD WRESTLING ENT|CDRG|Citadel Securities LLC|10551
WWE|WORLD WRESTLING ENT|DBAB|Deutsche Bank Securities Inc.|6761
WWE|WORLD WRESTLING ENT|LEHM|Barclays Capital Inc./Le|920
WWE|WORLD WRESTLING ENT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9304
WWE|WORLD WRESTLING ENT|NITE|Knight Capital Americas, L.P.|4603
WWE|WORLD WRESTLING ENT|SBSH|Citigroup Global Markets Inc.|7205
WWE|WORLD WRESTLING ENT|UBSS|UBS Securities LLC|1290
WWIN|WINNER MEDICAL GROUP|CDRG|Citadel Securities LLC|80
WWIN|WINNER MEDICAL GROUP|NITE|Knight Capital Americas, L.P.|66
WWIN|WINNER MEDICAL GROUP|UBSS|UBS Securities LLC|507
WWON|WESTWOOD ONE INC|DBAB|Deutsche Bank Securities Inc.|1166
WWON|WESTWOOD ONE INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|467
WWON|WESTWOOD ONE INC|NITE|Knight Capital Americas, L.P.|2660
WWON|WESTWOOD ONE INC|SBSH|Citigroup Global Markets Inc.|652
WWON|WESTWOOD ONE INC|SUSQ|Susquehanna Capital Group|400
WWON|WESTWOOD ONE INC|UBSS|UBS Securities LLC|143
WWVY|WARWICK VALLEY TEL##|CDRG|Citadel Securities LLC|64
WWVY|WARWICK VALLEY TEL##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|102
WWVY|WARWICK VALLEY TEL##|NITE|Knight Capital Americas, L.P.|1502
WWVY|WARWICK VALLEY TEL##|UBSS|UBS Securities LLC|806
WWW|WOLVERINE WORLDWIDE|CDRG|Citadel Securities LLC|5889
WWW|WOLVERINE WORLDWIDE|DBAB|Deutsche Bank Securities Inc.|3443
WWW|WOLVERINE WORLDWIDE|JPMS|J.P. Morgan Securities LLC|600
WWW|WOLVERINE WORLDWIDE|LEHM|Barclays Capital Inc./Le|4473
WWW|WOLVERINE WORLDWIDE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3493
WWW|WOLVERINE WORLDWIDE|NITE|Knight Capital Americas, L.P.|6525
WWW|WOLVERINE WORLDWIDE|SBSH|Citigroup Global Markets Inc.|1895
WWW|WOLVERINE WORLDWIDE|SUSQ|Susquehanna Capital Group|300
WWW|WOLVERINE WORLDWIDE|UBSS|UBS Securities LLC|200
WWWW|WEB.COM GROUP, INC|CDRG|Citadel Securities LLC|6231
WWWW|WEB.COM GROUP, INC|DBAB|Deutsche Bank Securities Inc.|21236
WWWW|WEB.COM GROUP, INC|JPMS|J.P. Morgan Securities LLC|5500
WWWW|WEB.COM GROUP, INC|LEHM|Barclays Capital Inc./Le|3298
WWWW|WEB.COM GROUP, INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2060
WWWW|WEB.COM GROUP, INC|NITE|Knight Capital Americas, L.P.|13957
WWWW|WEB.COM GROUP, INC|RBCM|RBC Capital Markets Corporation|5915
WWWW|WEB.COM GROUP, INC|SBSH|Citigroup Global Markets Inc.|1912
WWWW|WEB.COM GROUP, INC|SUSQ|Susquehanna Capital Group|1800
WWWW|WEB.COM GROUP, INC|UBSS|UBS Securities LLC|27875
WX|WUXI PHARMATECH ADS|CDRG|Citadel Securities LLC|6856
WX|WUXI PHARMATECH ADS|DBAB|Deutsche Bank Securities Inc.|3140
WX|WUXI PHARMATECH ADS|JPMS|J.P. Morgan Securities LLC|500
WX|WUXI PHARMATECH ADS|LEHM|Barclays Capital Inc./Le|6204
WX|WUXI PHARMATECH ADS|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2185
WX|WUXI PHARMATECH ADS|NITE|Knight Capital Americas, L.P.|11242
WX|WUXI PHARMATECH ADS|SBSH|Citigroup Global Markets Inc.|2856
WX|WUXI PHARMATECH ADS|UBSS|UBS Securities LLC|2978
WXS|WRIGHT EXPRESS CORP|CDRG|Citadel Securities LLC|1594
WXS|WRIGHT EXPRESS CORP|DBAB|Deutsche Bank Securities Inc.|1808
WXS|WRIGHT EXPRESS CORP|JPMS|J.P. Morgan Securities LLC|100
WXS|WRIGHT EXPRESS CORP|LEHM|Barclays Capital Inc./Le|424
WXS|WRIGHT EXPRESS CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|421
WXS|WRIGHT EXPRESS CORP|NITE|Knight Capital Americas, L.P.|775
WXS|WRIGHT EXPRESS CORP|SBSH|Citigroup Global Markets Inc.|676
WXS|WRIGHT EXPRESS CORP|UBSS|UBS Securities LLC|118
WY|WEYERHAEUSER CO|CDRG|Citadel Securities LLC|98220
WY|WEYERHAEUSER CO|DBAB|Deutsche Bank Securities Inc.|65021
WY|WEYERHAEUSER CO|JPMS|J.P. Morgan Securities LLC|9425
WY|WEYERHAEUSER CO|LEHM|Barclays Capital Inc./Le|110721
WY|WEYERHAEUSER CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|43450
WY|WEYERHAEUSER CO|NITE|Knight Capital Americas, L.P.|20291
WY|WEYERHAEUSER CO|SBSH|Citigroup Global Markets Inc.|114328
WY|WEYERHAEUSER CO|SUSQ|Susquehanna Capital Group|4482
WY|WEYERHAEUSER CO|UBSS|UBS Securities LLC|46587
WYN|WYNDHAM WORLDWIDE|CDRG|Citadel Securities LLC|57697
WYN|WYNDHAM WORLDWIDE|DBAB|Deutsche Bank Securities Inc.|18807
WYN|WYNDHAM WORLDWIDE|JPMS|J.P. Morgan Securities LLC|5204
WYN|WYNDHAM WORLDWIDE|LEHM|Barclays Capital Inc./Le|71419
WYN|WYNDHAM WORLDWIDE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|23759
WYN|WYNDHAM WORLDWIDE|NITE|Knight Capital Americas, L.P.|28781
WYN|WYNDHAM WORLDWIDE|SBSH|Citigroup Global Markets Inc.|117345
WYN|WYNDHAM WORLDWIDE|UBSS|UBS Securities LLC|7787
WYNN|WYNN RESORTS LIMITED|BMOC|BMO Capital Markets Corp.|100
WYNN|WYNN RESORTS LIMITED|CDRG|Citadel Securities LLC|107044
WYNN|WYNN RESORTS LIMITED|DBAB|Deutsche Bank Securities Inc.|14755
WYNN|WYNN RESORTS LIMITED|JPMS|J.P. Morgan Securities LLC|18058
WYNN|WYNN RESORTS LIMITED|LEHM|Barclays Capital Inc./Le|80533
WYNN|WYNN RESORTS LIMITED|LSCI|Lek Securities Corporation|253
WYNN|WYNN RESORTS LIMITED|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|49165
WYNN|WYNN RESORTS LIMITED|NITE|Knight Capital Americas, L.P.|46928
WYNN|WYNN RESORTS LIMITED|RBCM|RBC Capital Markets Corporation|5392
WYNN|WYNN RESORTS LIMITED|SBSH|Citigroup Global Markets Inc.|17148
WYNN|WYNN RESORTS LIMITED|SHMR|ABN Amro Clearing LLC|1589
WYNN|WYNN RESORTS LIMITED|SUSQ|Susquehanna Capital Group|13718
WYNN|WYNN RESORTS LIMITED|UBSS|UBS Securities LLC|89452
WYNN|WYNN RESORTS LIMITED|WCHV|Wells Fargo Securities, LLC.|2355
WYY|WIDEPOINT CORP|CDRG|Citadel Securities LLC|1050
WYY|WIDEPOINT CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
WYY|WIDEPOINT CORP|NITE|Knight Capital Americas, L.P.|350
WZE|WIZZARD SOFTWARE|NITE|Knight Capital Americas, L.P.|100
X|UNITED STATES STEEL|CDRG|Citadel Securities LLC|206308
X|UNITED STATES STEEL|DBAB|Deutsche Bank Securities Inc.|18319
X|UNITED STATES STEEL|JPMS|J.P. Morgan Securities LLC|5596
X|UNITED STATES STEEL|LEHM|Barclays Capital Inc./Le|188965
X|UNITED STATES STEEL|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|59216
X|UNITED STATES STEEL|NITE|Knight Capital Americas, L.P.|70652
X|UNITED STATES STEEL|RBCM|RBC Capital Markets Corporation|3457
X|UNITED STATES STEEL|SBSH|Citigroup Global Markets Inc.|53408
X|UNITED STATES STEEL|SHMR|ABN Amro Clearing LLC|10505
X|UNITED STATES STEEL|UBSS|UBS Securities LLC|107687
XAA|AMER MUNI-INCOME PTF|CDRG|Citadel Securities LLC|67
XAA|AMER MUNI-INCOME PTF|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|67
XAA|AMER MUNI-INCOME PTF|NITE|Knight Capital Americas, L.P.|200
XAA|AMER MUNI-INCOME PTF|SBSH|Citigroup Global Markets Inc.|100
XATA|XATA CORP|CDRG|Citadel Securities LLC|75
XATA|XATA CORP|NITE|Knight Capital Americas, L.P.|2600
XATA|XATA CORP|UBSS|UBS Securities LLC|75
XBI|SPDR S&P BIOTECH ETF|CDRG|Citadel Securities LLC|2905
XBI|SPDR S&P BIOTECH ETF|DBAB|Deutsche Bank Securities Inc.|100
XBI|SPDR S&P BIOTECH ETF|LEHM|Barclays Capital Inc./Le|500
XBI|SPDR S&P BIOTECH ETF|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|727
XBI|SPDR S&P BIOTECH ETF|NITE|Knight Capital Americas, L.P.|5855
XBI|SPDR S&P BIOTECH ETF|SBSH|Citigroup Global Markets Inc.|1400
XBI|SPDR S&P BIOTECH ETF|UBSS|UBS Securities LLC|100
XBKS|XENITH BANKSHARES, I|NITE|Knight Capital Americas, L.P.|602
XBKS|XENITH BANKSHARES, I|SUSQ|Susquehanna Capital Group|300
XBKS|XENITH BANKSHARES, I|UBSS|UBS Securities LLC|702
XCJ|XCEL ENERGY INC NT|NITE|Knight Capital Americas, L.P.|455
XCJ|XCEL ENERGY INC NT|SBSH|Citigroup Global Markets Inc.|245
XCO|EXCO RESOURCES INC|CDRG|Citadel Securities LLC|31866
XCO|EXCO RESOURCES INC|DBAB|Deutsche Bank Securities Inc.|19210
XCO|EXCO RESOURCES INC|JPMS|J.P. Morgan Securities LLC|7570
XCO|EXCO RESOURCES INC|LEHM|Barclays Capital Inc./Le|25491
XCO|EXCO RESOURCES INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|24613
XCO|EXCO RESOURCES INC|NITE|Knight Capital Americas, L.P.|16535
XCO|EXCO RESOURCES INC|RBCM|RBC Capital Markets Corporation|1100
XCO|EXCO RESOURCES INC|SBSH|Citigroup Global Markets Inc.|6375
XCO|EXCO RESOURCES INC|SHMR|ABN Amro Clearing LLC|1024
XCO|EXCO RESOURCES INC|SUSQ|Susquehanna Capital Group|4922
XCO|EXCO RESOURCES INC|UBSS|UBS Securities LLC|107404
XEC|CIMAREX ENERGY CO|CDRG|Citadel Securities LLC|8927
XEC|CIMAREX ENERGY CO|DBAB|Deutsche Bank Securities Inc.|3536
XEC|CIMAREX ENERGY CO|JPMS|J.P. Morgan Securities LLC|1068
XEC|CIMAREX ENERGY CO|LEHM|Barclays Capital Inc./Le|5093
XEC|CIMAREX ENERGY CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4765
XEC|CIMAREX ENERGY CO|NITE|Knight Capital Americas, L.P.|6796
XEC|CIMAREX ENERGY CO|RBCM|RBC Capital Markets Corporation|6761
XEC|CIMAREX ENERGY CO|SBSH|Citigroup Global Markets Inc.|6971
XEC|CIMAREX ENERGY CO|UBSS|UBS Securities LLC|6758
XEL|XCEL ENERGY INC|CDRG|Citadel Securities LLC|106271
XEL|XCEL ENERGY INC|DBAB|Deutsche Bank Securities Inc.|7643
XEL|XCEL ENERGY INC|JPMS|J.P. Morgan Securities LLC|3276
XEL|XCEL ENERGY INC|LEHM|Barclays Capital Inc./Le|46468
XEL|XCEL ENERGY INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|32986
XEL|XCEL ENERGY INC|NITE|Knight Capital Americas, L.P.|17314
XEL|XCEL ENERGY INC|RBCM|RBC Capital Markets Corporation|200
XEL|XCEL ENERGY INC|SBSH|Citigroup Global Markets Inc.|9312
XEL|XCEL ENERGY INC|UBSS|UBS Securities LLC|73299
XEL$B|XCEL ENERGY PFD 4.08|NITE|Knight Capital Americas, L.P.|59
XEL$B|XCEL ENERGY PFD 4.08|UBSS|UBS Securities LLC|59
XES|ST SPDR O&G E&S ETF|CDRG|Citadel Securities LLC|3062
XES|ST SPDR O&G E&S ETF|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
XES|ST SPDR O&G E&S ETF|NITE|Knight Capital Americas, L.P.|364
XES|ST SPDR O&G E&S ETF|SBSH|Citigroup Global Markets Inc.|427
XFN|XFONE INC|CDRG|Citadel Securities LLC|400
XFN|XFONE INC|NITE|Knight Capital Americas, L.P.|2391
XFP|LEHMAN 6.125 AM GN A|SBSH|Citigroup Global Markets Inc.|450
XG|EXTORRE GOLD MINES|CDRG|Citadel Securities LLC|100
XG|EXTORRE GOLD MINES|NITE|Knight Capital Americas, L.P.|1600
XG|EXTORRE GOLD MINES|UBSS|UBS Securities LLC|300
XHB|SPDR HOMEBUILDERS ET|CDRG|Citadel Securities LLC|96844
XHB|SPDR HOMEBUILDERS ET|DBAB|Deutsche Bank Securities Inc.|583
XHB|SPDR HOMEBUILDERS ET|JPMS|J.P. Morgan Securities LLC|4200
XHB|SPDR HOMEBUILDERS ET|LEHM|Barclays Capital Inc./Le|72300
XHB|SPDR HOMEBUILDERS ET|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|54554
XHB|SPDR HOMEBUILDERS ET|NITE|Knight Capital Americas, L.P.|8883
XHB|SPDR HOMEBUILDERS ET|SBSH|Citigroup Global Markets Inc.|69705
XHB|SPDR HOMEBUILDERS ET|SUSQ|Susquehanna Capital Group|1800
XHB|SPDR HOMEBUILDERS ET|UBSS|UBS Securities LLC|12260
XIDE|EXIDE TECH NEW|CDRG|Citadel Securities LLC|12543
XIDE|EXIDE TECH NEW|DBAB|Deutsche Bank Securities Inc.|29684
XIDE|EXIDE TECH NEW|JPMS|J.P. Morgan Securities LLC|12148
XIDE|EXIDE TECH NEW|LEHM|Barclays Capital Inc./Le|2312
XIDE|EXIDE TECH NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16551
XIDE|EXIDE TECH NEW|NITE|Knight Capital Americas, L.P.|6171
XIDE|EXIDE TECH NEW|RBCM|RBC Capital Markets Corporation|1900
XIDE|EXIDE TECH NEW|SBSH|Citigroup Global Markets Inc.|8020
XIDE|EXIDE TECH NEW|SUSQ|Susquehanna Capital Group|2800
XIDE|EXIDE TECH NEW|UBSS|UBS Securities LLC|16117
XIDE|EXIDE TECH NEW|WEDB|Wedbush Securities Inc.|9500
XIN|XINYUAN RE CO ADS|DBAB|Deutsche Bank Securities Inc.|674
XIN|XINYUAN RE CO ADS|NITE|Knight Capital Americas, L.P.|2400
XIN|XINYUAN RE CO ADS|UBSS|UBS Securities LLC|2770
XING|QIAO XING UNIV RES|CDRG|Citadel Securities LLC|3800
XING|QIAO XING UNIV RES|DBAB|Deutsche Bank Securities Inc.|500
XING|QIAO XING UNIV RES|JPMS|J.P. Morgan Securities LLC|1300
XING|QIAO XING UNIV RES|NITE|Knight Capital Americas, L.P.|19777
XING|QIAO XING UNIV RES|SBSH|Citigroup Global Markets Inc.|12660
XING|QIAO XING UNIV RES|UBSS|UBS Securities LLC|27829
XIV|VS INVERSE VIX STREA|CDRG|Citadel Securities LLC|14600
XIV|VS INVERSE VIX STREA|DBAB|Deutsche Bank Securities Inc.|40950
XIV|VS INVERSE VIX STREA|NITE|Knight Capital Americas, L.P.|18395
XIV|VS INVERSE VIX STREA|SBSH|Citigroup Global Markets Inc.|50
XIV|VS INVERSE VIX STREA|SUSQ|Susquehanna Capital Group|600
XL|XL GROUP PLC|CDRG|Citadel Securities LLC|78418
XL|XL GROUP PLC|DBAB|Deutsche Bank Securities Inc.|20722
XL|XL GROUP PLC|JPMS|J.P. Morgan Securities LLC|5808
XL|XL GROUP PLC|KBWI|Keefe, Bruyette & Woods, Inc.|1700
XL|XL GROUP PLC|LEHM|Barclays Capital Inc./Le|39599
XL|XL GROUP PLC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|9904
XL|XL GROUP PLC|NITE|Knight Capital Americas, L.P.|34000
XL|XL GROUP PLC|SBSH|Citigroup Global Markets Inc.|35995
XL|XL GROUP PLC|SUSQ|Susquehanna Capital Group|2785
XL|XL GROUP PLC|UBSS|UBS Securities LLC|145339
XL|XL GROUP PLC|WCHV|Wells Fargo Securities, LLC.|14
XLB|MATERIALS SS SPDR FD|CDRG|Citadel Securities LLC|158881
XLB|MATERIALS SS SPDR FD|DBAB|Deutsche Bank Securities Inc.|33245
XLB|MATERIALS SS SPDR FD|JPMS|J.P. Morgan Securities LLC|114581
XLB|MATERIALS SS SPDR FD|LEHM|Barclays Capital Inc./Le|37517
XLB|MATERIALS SS SPDR FD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|40782
XLB|MATERIALS SS SPDR FD|NITE|Knight Capital Americas, L.P.|84668
XLB|MATERIALS SS SPDR FD|SBSH|Citigroup Global Markets Inc.|82774
XLB|MATERIALS SS SPDR FD|SUSQ|Susquehanna Capital Group|5700
XLB|MATERIALS SS SPDR FD|UBSS|UBS Securities LLC|5100
XLB|MATERIALS SS SPDR FD|WCHV|Wells Fargo Securities, LLC.|1337
XLE|ENERGY SELECT SPDR|CDRG|Citadel Securities LLC|561780
XLE|ENERGY SELECT SPDR|DBAB|Deutsche Bank Securities Inc.|107030
XLE|ENERGY SELECT SPDR|JPMS|J.P. Morgan Securities LLC|654414
XLE|ENERGY SELECT SPDR|LEHM|Barclays Capital Inc./Le|85458
XLE|ENERGY SELECT SPDR|LSCI|Lek Securities Corporation|6893
XLE|ENERGY SELECT SPDR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|106984
XLE|ENERGY SELECT SPDR|NITE|Knight Capital Americas, L.P.|36976
XLE|ENERGY SELECT SPDR|RBCM|RBC Capital Markets Corporation|32160
XLE|ENERGY SELECT SPDR|SBSH|Citigroup Global Markets Inc.|56224
XLE|ENERGY SELECT SPDR|SHMR|ABN Amro Clearing LLC|5947
XLE|ENERGY SELECT SPDR|SUSQ|Susquehanna Capital Group|16961
XLE|ENERGY SELECT SPDR|UBSS|UBS Securities LLC|15920
XLF|FINANCIAL SEL SPDR|CDRG|Citadel Securities LLC|468246
XLF|FINANCIAL SEL SPDR|DBAB|Deutsche Bank Securities Inc.|290971
XLF|FINANCIAL SEL SPDR|JPMS|J.P. Morgan Securities LLC|66020
XLF|FINANCIAL SEL SPDR|LEHM|Barclays Capital Inc./Le|202924
XLF|FINANCIAL SEL SPDR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|686816
XLF|FINANCIAL SEL SPDR|NITE|Knight Capital Americas, L.P.|55527
XLF|FINANCIAL SEL SPDR|RBCM|RBC Capital Markets Corporation|1000
XLF|FINANCIAL SEL SPDR|SBSH|Citigroup Global Markets Inc.|920164
XLF|FINANCIAL SEL SPDR|SHMR|ABN Amro Clearing LLC|23780
XLF|FINANCIAL SEL SPDR|SUSQ|Susquehanna Capital Group|934962
XLF|FINANCIAL SEL SPDR|UBSS|UBS Securities LLC|19601
XLG|RYDEX RSL TOP 50 ETF|SBSH|Citigroup Global Markets Inc.|62
XLI|INDUSTRIAL SPDR|BMOC|BMO Capital Markets Corp.|4700
XLI|INDUSTRIAL SPDR|CDRG|Citadel Securities LLC|168005
XLI|INDUSTRIAL SPDR|DBAB|Deutsche Bank Securities Inc.|120527
XLI|INDUSTRIAL SPDR|JPMS|J.P. Morgan Securities LLC|366300
XLI|INDUSTRIAL SPDR|LEHM|Barclays Capital Inc./Le|364390
XLI|INDUSTRIAL SPDR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|329345
XLI|INDUSTRIAL SPDR|NITE|Knight Capital Americas, L.P.|59719
XLI|INDUSTRIAL SPDR|RBCM|RBC Capital Markets Corporation|815
XLI|INDUSTRIAL SPDR|SBSH|Citigroup Global Markets Inc.|195153
XLI|INDUSTRIAL SPDR|SUSQ|Susquehanna Capital Group|62196
XLI|INDUSTRIAL SPDR|UBSS|UBS Securities LLC|18536
XLK|TECHNOLOGY SPDR|CDRG|Citadel Securities LLC|96436
XLK|TECHNOLOGY SPDR|DBAB|Deutsche Bank Securities Inc.|113693
XLK|TECHNOLOGY SPDR|JPMS|J.P. Morgan Securities LLC|12654
XLK|TECHNOLOGY SPDR|LEHM|Barclays Capital Inc./Le|34734
XLK|TECHNOLOGY SPDR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|48959
XLK|TECHNOLOGY SPDR|NITE|Knight Capital Americas, L.P.|10014
XLK|TECHNOLOGY SPDR|RBCM|RBC Capital Markets Corporation|106
XLK|TECHNOLOGY SPDR|SBSH|Citigroup Global Markets Inc.|101333
XLK|TECHNOLOGY SPDR|SUSQ|Susquehanna Capital Group|4501
XLK|TECHNOLOGY SPDR|UBSS|UBS Securities LLC|6000
XLNX|XILINX, INC.|CDRG|Citadel Securities LLC|202068
XLNX|XILINX, INC.|COWN|Cowen and Company, LLC|1900
XLNX|XILINX, INC.|DBAB|Deutsche Bank Securities Inc.|57395
XLNX|XILINX, INC.|JPMS|J.P. Morgan Securities LLC|51645
XLNX|XILINX, INC.|LEHM|Barclays Capital Inc./Le|215182
XLNX|XILINX, INC.|LSCI|Lek Securities Corporation|976
XLNX|XILINX, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|113268
XLNX|XILINX, INC.|NITE|Knight Capital Americas, L.P.|77391
XLNX|XILINX, INC.|OPCO|Oppenheimer & Co. Inc.|6400
XLNX|XILINX, INC.|RBCM|RBC Capital Markets Corporation|38
XLNX|XILINX, INC.|SBSH|Citigroup Global Markets Inc.|113890
XLNX|XILINX, INC.|SUSQ|Susquehanna Capital Group|16573
XLNX|XILINX, INC.|UBSS|UBS Securities LLC|115126
XLNX|XILINX, INC.|WCHV|Wells Fargo Securities, LLC.|4651
XLP|CONSUMER STAP SPDR|CDRG|Citadel Securities LLC|58127
XLP|CONSUMER STAP SPDR|DBAB|Deutsche Bank Securities Inc.|11114
XLP|CONSUMER STAP SPDR|JPMS|J.P. Morgan Securities LLC|4937
XLP|CONSUMER STAP SPDR|LEHM|Barclays Capital Inc./Le|25026
XLP|CONSUMER STAP SPDR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15247
XLP|CONSUMER STAP SPDR|NITE|Knight Capital Americas, L.P.|83871
XLP|CONSUMER STAP SPDR|SBSH|Citigroup Global Markets Inc.|204448
XLP|CONSUMER STAP SPDR|SUSQ|Susquehanna Capital Group|2237
XLP|CONSUMER STAP SPDR|UBSS|UBS Securities LLC|5800
XLU|UTILITIES SEL SPDR|CDRG|Citadel Securities LLC|237549
XLU|UTILITIES SEL SPDR|DBAB|Deutsche Bank Securities Inc.|44077
XLU|UTILITIES SEL SPDR|JPMS|J.P. Morgan Securities LLC|56802
XLU|UTILITIES SEL SPDR|LEHM|Barclays Capital Inc./Le|67090
XLU|UTILITIES SEL SPDR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|56747
XLU|UTILITIES SEL SPDR|NITE|Knight Capital Americas, L.P.|121721
XLU|UTILITIES SEL SPDR|SBSH|Citigroup Global Markets Inc.|1223
XLU|UTILITIES SEL SPDR|SUSQ|Susquehanna Capital Group|43400
XLU|UTILITIES SEL SPDR|UBSS|UBS Securities LLC|21000
XLV|HEALTHCARE SS SPDR F|CDRG|Citadel Securities LLC|103152
XLV|HEALTHCARE SS SPDR F|DBAB|Deutsche Bank Securities Inc.|11018
XLV|HEALTHCARE SS SPDR F|JPMS|J.P. Morgan Securities LLC|10578
XLV|HEALTHCARE SS SPDR F|LEHM|Barclays Capital Inc./Le|58961
XLV|HEALTHCARE SS SPDR F|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|126461
XLV|HEALTHCARE SS SPDR F|NITE|Knight Capital Americas, L.P.|19871
XLV|HEALTHCARE SS SPDR F|SBSH|Citigroup Global Markets Inc.|359825
XLV|HEALTHCARE SS SPDR F|SUSQ|Susquehanna Capital Group|57917
XLV|HEALTHCARE SS SPDR F|UBSS|UBS Securities LLC|5756
XLY|CONSUMER DIS SS SPDR|CDRG|Citadel Securities LLC|198561
XLY|CONSUMER DIS SS SPDR|DBAB|Deutsche Bank Securities Inc.|20931
XLY|CONSUMER DIS SS SPDR|JPMS|J.P. Morgan Securities LLC|117244
XLY|CONSUMER DIS SS SPDR|LEHM|Barclays Capital Inc./Le|54419
XLY|CONSUMER DIS SS SPDR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|266897
XLY|CONSUMER DIS SS SPDR|NITE|Knight Capital Americas, L.P.|9000
XLY|CONSUMER DIS SS SPDR|SBSH|Citigroup Global Markets Inc.|71573
XLY|CONSUMER DIS SS SPDR|SUSQ|Susquehanna Capital Group|8600
XLY|CONSUMER DIS SS SPDR|UBSS|UBS Securities LLC|2216
XME|SPDR S&P METALS & MI|CDRG|Citadel Securities LLC|101291
XME|SPDR S&P METALS & MI|DBAB|Deutsche Bank Securities Inc.|7316
XME|SPDR S&P METALS & MI|JPMS|J.P. Morgan Securities LLC|600
XME|SPDR S&P METALS & MI|LEHM|Barclays Capital Inc./Le|65387
XME|SPDR S&P METALS & MI|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|16069
XME|SPDR S&P METALS & MI|NITE|Knight Capital Americas, L.P.|36986
XME|SPDR S&P METALS & MI|RBCM|RBC Capital Markets Corporation|4100
XME|SPDR S&P METALS & MI|SBSH|Citigroup Global Markets Inc.|16003
XME|SPDR S&P METALS & MI|SUSQ|Susquehanna Capital Group|8401
XME|SPDR S&P METALS & MI|UBSS|UBS Securities LLC|10909
XNPT|XENOPORT|CDRG|Citadel Securities LLC|5472
XNPT|XENOPORT|DBAB|Deutsche Bank Securities Inc.|31215
XNPT|XENOPORT|JPMS|J.P. Morgan Securities LLC|9367
XNPT|XENOPORT|LEHM|Barclays Capital Inc./Le|11399
XNPT|XENOPORT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2169
XNPT|XENOPORT|NITE|Knight Capital Americas, L.P.|1294
XNPT|XENOPORT|SBSH|Citigroup Global Markets Inc.|2274
XNPT|XENOPORT|SUSQ|Susquehanna Capital Group|900
XNPT|XENOPORT|UBSS|UBS Securities LLC|2755
XNY|CHINA XINIYA FASHION|CDRG|Citadel Securities LLC|300
XNY|CHINA XINIYA FASHION|DBAB|Deutsche Bank Securities Inc.|200
XNY|CHINA XINIYA FASHION|JPMS|J.P. Morgan Securities LLC|160
XNY|CHINA XINIYA FASHION|NITE|Knight Capital Americas, L.P.|3323
XNY|CHINA XINIYA FASHION|SBSH|Citigroup Global Markets Inc.|2823
XNY|CHINA XINIYA FASHION|UBSS|UBS Securities LLC|300
XOM|EXXON MOBIL CP|CDRG|Citadel Securities LLC|646372
XOM|EXXON MOBIL CP|DBAB|Deutsche Bank Securities Inc.|49401
XOM|EXXON MOBIL CP|JPMS|J.P. Morgan Securities LLC|54033
XOM|EXXON MOBIL CP|LEHM|Barclays Capital Inc./Le|704148
XOM|EXXON MOBIL CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|93827
XOM|EXXON MOBIL CP|NITE|Knight Capital Americas, L.P.|106123
XOM|EXXON MOBIL CP|RBCM|RBC Capital Markets Corporation|16306
XOM|EXXON MOBIL CP|SBSH|Citigroup Global Markets Inc.|111764
XOM|EXXON MOBIL CP|SHMR|ABN Amro Clearing LLC|7323
XOM|EXXON MOBIL CP|SUSQ|Susquehanna Capital Group|5571
XOM|EXXON MOBIL CP|UBSS|UBS Securities LLC|306804
XOM|EXXON MOBIL CP|WCHV|Wells Fargo Securities, LLC.|43909
XOMA|XOMA LTD.|CDRG|Citadel Securities LLC|7283
XOMA|XOMA LTD.|DBAB|Deutsche Bank Securities Inc.|3500
XOMA|XOMA LTD.|LSCI|Lek Securities Corporation|2000
XOMA|XOMA LTD.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
XOMA|XOMA LTD.|NITE|Knight Capital Americas, L.P.|32776
XOMA|XOMA LTD.|SBSH|Citigroup Global Markets Inc.|1200
XOMA|XOMA LTD.|UBSS|UBS Securities LLC|3521
XOP|ST SPDR O&G E&P ETF|CDRG|Citadel Securities LLC|188481
XOP|ST SPDR O&G E&P ETF|DBAB|Deutsche Bank Securities Inc.|53421
XOP|ST SPDR O&G E&P ETF|JPMS|J.P. Morgan Securities LLC|20000
XOP|ST SPDR O&G E&P ETF|LEHM|Barclays Capital Inc./Le|250013
XOP|ST SPDR O&G E&P ETF|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|112977
XOP|ST SPDR O&G E&P ETF|NITE|Knight Capital Americas, L.P.|42661
XOP|ST SPDR O&G E&P ETF|SBSH|Citigroup Global Markets Inc.|25237
XOP|ST SPDR O&G E&P ETF|UBSS|UBS Securities LLC|9608
XOXO|XO GROUP, INC. COMMO|CDRG|Citadel Securities LLC|2334
XOXO|XO GROUP, INC. COMMO|DBAB|Deutsche Bank Securities Inc.|2369
XOXO|XO GROUP, INC. COMMO|JPMS|J.P. Morgan Securities LLC|97
XOXO|XO GROUP, INC. COMMO|LEHM|Barclays Capital Inc./Le|700
XOXO|XO GROUP, INC. COMMO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1338
XOXO|XO GROUP, INC. COMMO|NITE|Knight Capital Americas, L.P.|63
XOXO|XO GROUP, INC. COMMO|SBSH|Citigroup Global Markets Inc.|1810
XOXO|XO GROUP, INC. COMMO|UBSS|UBS Securities LLC|8324
XPH|SPDR S&P PHARMACEUTI|NITE|Knight Capital Americas, L.P.|400
XPH|SPDR S&P PHARMACEUTI|UBSS|UBS Securities LLC|1100
XPO|EXPRESS-1 EXPEDITED|CDRG|Citadel Securities LLC|400
XPO|EXPRESS-1 EXPEDITED|DBAB|Deutsche Bank Securities Inc.|400
XPO|EXPRESS-1 EXPEDITED|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
XPO|EXPRESS-1 EXPEDITED|NITE|Knight Capital Americas, L.P.|300
XPP|PROSHARES ULTRAFTSE|NITE|Knight Capital Americas, L.P.|200
XRA|EXETER RESOURCE CORP|CDRG|Citadel Securities LLC|660
XRA|EXETER RESOURCE CORP|DBAB|Deutsche Bank Securities Inc.|600
XRA|EXETER RESOURCE CORP|LEHM|Barclays Capital Inc./Le|400
XRA|EXETER RESOURCE CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
XRA|EXETER RESOURCE CORP|NITE|Knight Capital Americas, L.P.|3400
XRA|EXETER RESOURCE CORP|SBSH|Citigroup Global Markets Inc.|350
XRAY|DENTSPLY INTL INC|BARD|Robert W. Baird & Co. Incorporated|24502
XRAY|DENTSPLY INTL INC|CDRG|Citadel Securities LLC|45738
XRAY|DENTSPLY INTL INC|DBAB|Deutsche Bank Securities Inc.|22745
XRAY|DENTSPLY INTL INC|JPMS|J.P. Morgan Securities LLC|16046
XRAY|DENTSPLY INTL INC|LEHM|Barclays Capital Inc./Le|43023
XRAY|DENTSPLY INTL INC|LSCI|Lek Securities Corporation|465
XRAY|DENTSPLY INTL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|58905
XRAY|DENTSPLY INTL INC|NITE|Knight Capital Americas, L.P.|58221
XRAY|DENTSPLY INTL INC|SBSH|Citigroup Global Markets Inc.|5030
XRAY|DENTSPLY INTL INC|SUSQ|Susquehanna Capital Group|5600
XRAY|DENTSPLY INTL INC|UBSS|UBS Securities LLC|12915
XRAY|DENTSPLY INTL INC|WBLR|William Blair & Company L.L.C.|21940
XRIT|X RITE INC        ##|CDRG|Citadel Securities LLC|2000
XRIT|X RITE INC        ##|DBAB|Deutsche Bank Securities Inc.|4552
XRIT|X RITE INC        ##|JPMS|J.P. Morgan Securities LLC|200
XRIT|X RITE INC        ##|LEHM|Barclays Capital Inc./Le|3188
XRIT|X RITE INC        ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|872
XRIT|X RITE INC        ##|NITE|Knight Capital Americas, L.P.|2125
XRIT|X RITE INC        ##|SBSH|Citigroup Global Markets Inc.|3024
XRIT|X RITE INC        ##|SUSQ|Susquehanna Capital Group|1000
XRIT|X RITE INC        ##|UBSS|UBS Securities LLC|3500
XRM|XERIUM TECHNLGS NEW|CDRG|Citadel Securities LLC|1000
XRM|XERIUM TECHNLGS NEW|DBAB|Deutsche Bank Securities Inc.|1775
XRM|XERIUM TECHNLGS NEW|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1
XRM|XERIUM TECHNLGS NEW|NITE|Knight Capital Americas, L.P.|1818
XRM|XERIUM TECHNLGS NEW|UBSS|UBS Securities LLC|100
XRO|GUGGENHEIM SECTOR RT|SUSQ|Susquehanna Capital Group|100
XRS|TAL EDUCATION GROUP|NITE|Knight Capital Americas, L.P.|200
XRS|TAL EDUCATION GROUP|SBSH|Citigroup Global Markets Inc.|200
XRS|TAL EDUCATION GROUP|UBSS|UBS Securities LLC|1200
XRT|SPDR RETAIL ETF|CDRG|Citadel Securities LLC|139290
XRT|SPDR RETAIL ETF|DBAB|Deutsche Bank Securities Inc.|6400
XRT|SPDR RETAIL ETF|JPMS|J.P. Morgan Securities LLC|441093
XRT|SPDR RETAIL ETF|LEHM|Barclays Capital Inc./Le|79024
XRT|SPDR RETAIL ETF|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|89696
XRT|SPDR RETAIL ETF|NITE|Knight Capital Americas, L.P.|35163
XRT|SPDR RETAIL ETF|RBCM|RBC Capital Markets Corporation|4000
XRT|SPDR RETAIL ETF|SBSH|Citigroup Global Markets Inc.|8004
XRT|SPDR RETAIL ETF|SHMR|ABN Amro Clearing LLC|2900
XRT|SPDR RETAIL ETF|SUSQ|Susquehanna Capital Group|108180
XRT|SPDR RETAIL ETF|UBSS|UBS Securities LLC|1400
XRT|SPDR RETAIL ETF|WCHV|Wells Fargo Securities, LLC.|7000
XRTX|XYRATEX LTD.|CDRG|Citadel Securities LLC|84575
XRTX|XYRATEX LTD.|DBAB|Deutsche Bank Securities Inc.|31514
XRTX|XYRATEX LTD.|JPMS|J.P. Morgan Securities LLC|13580
XRTX|XYRATEX LTD.|LEHM|Barclays Capital Inc./Le|28338
XRTX|XYRATEX LTD.|LSCI|Lek Securities Corporation|1000
XRTX|XYRATEX LTD.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|45708
XRTX|XYRATEX LTD.|NITE|Knight Capital Americas, L.P.|48022
XRTX|XYRATEX LTD.|RBCM|RBC Capital Markets Corporation|1075
XRTX|XYRATEX LTD.|SBSH|Citigroup Global Markets Inc.|12912
XRTX|XYRATEX LTD.|SUSQ|Susquehanna Capital Group|2968
XRTX|XYRATEX LTD.|UBSS|UBS Securities LLC|54522
XRTX|XYRATEX LTD.|WCHV|Wells Fargo Securities, LLC.|4937
XRX|XEROX CP|CDRG|Citadel Securities LLC|179578
XRX|XEROX CP|DBAB|Deutsche Bank Securities Inc.|129687
XRX|XEROX CP|JPMS|J.P. Morgan Securities LLC|104426
XRX|XEROX CP|LEHM|Barclays Capital Inc./Le|527939
XRX|XEROX CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|162691
XRX|XEROX CP|NITE|Knight Capital Americas, L.P.|143006
XRX|XEROX CP|RBCM|RBC Capital Markets Corporation|76
XRX|XEROX CP|SBSH|Citigroup Global Markets Inc.|178913
XRX|XEROX CP|SHMR|ABN Amro Clearing LLC|528
XRX|XEROX CP|SUSQ|Susquehanna Capital Group|64935
XRX|XEROX CP|UBSS|UBS Securities LLC|146299
XSD|SPDR SEMICONDUCTOR E|CDRG|Citadel Securities LLC|250
XSD|SPDR SEMICONDUCTOR E|NITE|Knight Capital Americas, L.P.|700
XTEX|CROSSTEX ENERGY LP##|CDRG|Citadel Securities LLC|3251
XTEX|CROSSTEX ENERGY LP##|DBAB|Deutsche Bank Securities Inc.|1500
XTEX|CROSSTEX ENERGY LP##|LEHM|Barclays Capital Inc./Le|400
XTEX|CROSSTEX ENERGY LP##|NITE|Knight Capital Americas, L.P.|1025
XTEX|CROSSTEX ENERGY LP##|RBCM|RBC Capital Markets Corporation|440
XTEX|CROSSTEX ENERGY LP##|SBSH|Citigroup Global Markets Inc.|917
XTEX|CROSSTEX ENERGY LP##|UBSS|UBS Securities LLC|1800
XTXI|CROSSTEX ENERGY INC|CDRG|Citadel Securities LLC|10262
XTXI|CROSSTEX ENERGY INC|DBAB|Deutsche Bank Securities Inc.|13198
XTXI|CROSSTEX ENERGY INC|JPMS|J.P. Morgan Securities LLC|2900
XTXI|CROSSTEX ENERGY INC|LEHM|Barclays Capital Inc./Le|3413
XTXI|CROSSTEX ENERGY INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2442
XTXI|CROSSTEX ENERGY INC|NITE|Knight Capital Americas, L.P.|16416
XTXI|CROSSTEX ENERGY INC|RBCM|RBC Capital Markets Corporation|200
XTXI|CROSSTEX ENERGY INC|SBSH|Citigroup Global Markets Inc.|4065
XTXI|CROSSTEX ENERGY INC|SUSQ|Susquehanna Capital Group|1100
XTXI|CROSSTEX ENERGY INC|UBSS|UBS Securities LLC|8844
XUE|XUEDA EDUCATION GRP|DBAB|Deutsche Bank Securities Inc.|1900
XUE|XUEDA EDUCATION GRP|LEHM|Barclays Capital Inc./Le|732
XUE|XUEDA EDUCATION GRP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4232
XUE|XUEDA EDUCATION GRP|NITE|Knight Capital Americas, L.P.|425
XUE|XUEDA EDUCATION GRP|SBSH|Citigroup Global Markets Inc.|32
XUE|XUEDA EDUCATION GRP|UBSS|UBS Securities LLC|5414
XVIX|UBS LONG-SHORT VIX|NITE|Knight Capital Americas, L.P.|7209
XVIX|UBS LONG-SHORT VIX|UBSS|UBS Securities LLC|14509
XWES|WORLD ENERGY SLTNS|UBSS|UBS Securities LLC|82
XXIA|IXIA              ##|CDRG|Citadel Securities LLC|5292
XXIA|IXIA              ##|DBAB|Deutsche Bank Securities Inc.|29037
XXIA|IXIA              ##|JPMS|J.P. Morgan Securities LLC|1700
XXIA|IXIA              ##|LEHM|Barclays Capital Inc./Le|5925
XXIA|IXIA              ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1845
XXIA|IXIA              ##|NITE|Knight Capital Americas, L.P.|4175
XXIA|IXIA              ##|SBSH|Citigroup Global Markets Inc.|8692
XXIA|IXIA              ##|SUSQ|Susquehanna Capital Group|1300
XXIA|IXIA              ##|UBSS|UBS Securities LLC|4600
Y|ALLEGHANY CP|CDRG|Citadel Securities LLC|24
Y|ALLEGHANY CP|DBAB|Deutsche Bank Securities Inc.|15
Y|ALLEGHANY CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|26
Y|ALLEGHANY CP|NITE|Knight Capital Americas, L.P.|22
Y|ALLEGHANY CP|RBCM|RBC Capital Markets Corporation|1
YANG|DIREXION|CDRG|Citadel Securities LLC|400
YANG|DIREXION|LEHM|Barclays Capital Inc./Le|100
YANG|DIREXION|NITE|Knight Capital Americas, L.P.|260
YANG|DIREXION|SBSH|Citigroup Global Markets Inc.|650
YANG|DIREXION|UBSS|UBS Securities LLC|840
YAO|GUGGENHEIM CHINA ALL|CDRG|Citadel Securities LLC|100
YAVY|YADKIN VALLEY FIN CP|CDRG|Citadel Securities LLC|100
YAVY|YADKIN VALLEY FIN CP|NITE|Knight Capital Americas, L.P.|200
YAVY|YADKIN VALLEY FIN CP|SUSQ|Susquehanna Capital Group|100
YCL|PROSHARES ULTRA YEN|CDRG|Citadel Securities LLC|100
YCL|PROSHARES ULTRA YEN|SUSQ|Susquehanna Capital Group|100
YCS|PROSHS ULTRASHRT YEN|CDRG|Citadel Securities LLC|459
YCS|PROSHS ULTRASHRT YEN|NITE|Knight Capital Americas, L.P.|3100
YCS|PROSHS ULTRASHRT YEN|SBSH|Citigroup Global Markets Inc.|400
YCS|PROSHS ULTRASHRT YEN|SUSQ|Susquehanna Capital Group|7600
YDNT|YOUNG INNOVATIONS ##|CDRG|Citadel Securities LLC|218
YDNT|YOUNG INNOVATIONS ##|DBAB|Deutsche Bank Securities Inc.|953
YDNT|YOUNG INNOVATIONS ##|JPMS|J.P. Morgan Securities LLC|100
YDNT|YOUNG INNOVATIONS ##|LEHM|Barclays Capital Inc./Le|100
YDNT|YOUNG INNOVATIONS ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|187
YDNT|YOUNG INNOVATIONS ##|NITE|Knight Capital Americas, L.P.|497
YDNT|YOUNG INNOVATIONS ##|SBSH|Citigroup Global Markets Inc.|442
YDNT|YOUNG INNOVATIONS ##|SUSQ|Susquehanna Capital Group|400
YDNT|YOUNG INNOVATIONS ##|UBSS|UBS Securities LLC|1200
YGE|YINGLI GRN ENGY ADR|CDRG|Citadel Securities LLC|53641
YGE|YINGLI GRN ENGY ADR|DBAB|Deutsche Bank Securities Inc.|14017
YGE|YINGLI GRN ENGY ADR|LEHM|Barclays Capital Inc./Le|10200
YGE|YINGLI GRN ENGY ADR|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|31692
YGE|YINGLI GRN ENGY ADR|NITE|Knight Capital Americas, L.P.|20947
YGE|YINGLI GRN ENGY ADR|RBCM|RBC Capital Markets Corporation|10380
YGE|YINGLI GRN ENGY ADR|SBSH|Citigroup Global Markets Inc.|61208
YGE|YINGLI GRN ENGY ADR|SHMR|ABN Amro Clearing LLC|3250
YGE|YINGLI GRN ENGY ADR|UBSS|UBS Securities LLC|85746
YGE|YINGLI GRN ENGY ADR|WEDB|Wedbush Securities Inc.|66405
YHOO|YAHOO! INC.|ADAM|CANACCORD GENUITY INC.|900
YHOO|YAHOO! INC.|BMOC|BMO Capital Markets Corp.|300
YHOO|YAHOO! INC.|CDRG|Citadel Securities LLC|259026
YHOO|YAHOO! INC.|COWN|Cowen and Company, LLC|600
YHOO|YAHOO! INC.|DBAB|Deutsche Bank Securities Inc.|230531
YHOO|YAHOO! INC.|JPMS|J.P. Morgan Securities LLC|162216
YHOO|YAHOO! INC.|LEHM|Barclays Capital Inc./Le|605566
YHOO|YAHOO! INC.|LSCI|Lek Securities Corporation|4296
YHOO|YAHOO! INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|851786
YHOO|YAHOO! INC.|NITE|Knight Capital Americas, L.P.|117453
YHOO|YAHOO! INC.|RBCM|RBC Capital Markets Corporation|20400
YHOO|YAHOO! INC.|SBSH|Citigroup Global Markets Inc.|487406
YHOO|YAHOO! INC.|SHMR|ABN Amro Clearing LLC|25366
YHOO|YAHOO! INC.|SUSQ|Susquehanna Capital Group|131647
YHOO|YAHOO! INC.|UBSS|UBS Securities LLC|358383
YHOO|YAHOO! INC.|WCHV|Wells Fargo Securities, LLC.|21175
YINN|DIREXION|CDRG|Citadel Securities LLC|1630
YINN|DIREXION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|255
YINN|DIREXION|NITE|Knight Capital Americas, L.P.|2306
YINN|DIREXION|SBSH|Citigroup Global Markets Inc.|1
YINN|DIREXION|UBSS|UBS Securities LLC|100
YMI|YM BIOSCIENCES INC|CDRG|Citadel Securities LLC|2550
YMI|YM BIOSCIENCES INC|DBAB|Deutsche Bank Securities Inc.|1600
YMI|YM BIOSCIENCES INC|JPMS|J.P. Morgan Securities LLC|4204
YMI|YM BIOSCIENCES INC|LEHM|Barclays Capital Inc./Le|2400
YMI|YM BIOSCIENCES INC|NITE|Knight Capital Americas, L.P.|2474
YMI|YM BIOSCIENCES INC|SBSH|Citigroup Global Markets Inc.|6527
YMI|YM BIOSCIENCES INC|UBSS|UBS Securities LLC|10100
YNDX|YANDEX N.V.|CDRG|Citadel Securities LLC|1763
YNDX|YANDEX N.V.|DBAB|Deutsche Bank Securities Inc.|15626
YNDX|YANDEX N.V.|JPMS|J.P. Morgan Securities LLC|10775
YNDX|YANDEX N.V.|LEHM|Barclays Capital Inc./Le|9000
YNDX|YANDEX N.V.|LSCI|Lek Securities Corporation|100
YNDX|YANDEX N.V.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20133
YNDX|YANDEX N.V.|NITE|Knight Capital Americas, L.P.|26081
YNDX|YANDEX N.V.|RBCM|RBC Capital Markets Corporation|860
YNDX|YANDEX N.V.|SBSH|Citigroup Global Markets Inc.|9323
YNDX|YANDEX N.V.|SUSQ|Susquehanna Capital Group|1900
YNDX|YANDEX N.V.|UBSS|UBS Securities LLC|8470
YNDX|YANDEX N.V.|WCHV|Wells Fargo Securities, LLC.|3100
YOKU|YOUKU.COM INC.|CDRG|Citadel Securities LLC|71624
YOKU|YOUKU.COM INC.|DBAB|Deutsche Bank Securities Inc.|10410
YOKU|YOUKU.COM INC.|JPMS|J.P. Morgan Securities LLC|7790
YOKU|YOUKU.COM INC.|LEHM|Barclays Capital Inc./Le|22443
YOKU|YOUKU.COM INC.|LSCI|Lek Securities Corporation|60
YOKU|YOUKU.COM INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|48303
YOKU|YOUKU.COM INC.|NITE|Knight Capital Americas, L.P.|77081
YOKU|YOUKU.COM INC.|RBCM|RBC Capital Markets Corporation|118
YOKU|YOUKU.COM INC.|SBSH|Citigroup Global Markets Inc.|30573
YOKU|YOUKU.COM INC.|SHMR|ABN Amro Clearing LLC|100
YOKU|YOUKU.COM INC.|SUSQ|Susquehanna Capital Group|2300
YOKU|YOUKU.COM INC.|UBSS|UBS Securities LLC|187927
YONG|YONGYE INTL INC|CDRG|Citadel Securities LLC|30649
YONG|YONGYE INTL INC|DBAB|Deutsche Bank Securities Inc.|900
YONG|YONGYE INTL INC|JPMS|J.P. Morgan Securities LLC|4726
YONG|YONGYE INTL INC|LEHM|Barclays Capital Inc./Le|5700
YONG|YONGYE INTL INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|100
YONG|YONGYE INTL INC|NITE|Knight Capital Americas, L.P.|10835
YONG|YONGYE INTL INC|RBCM|RBC Capital Markets Corporation|1400
YONG|YONGYE INTL INC|SBSH|Citigroup Global Markets Inc.|1768
YONG|YONGYE INTL INC|SUSQ|Susquehanna Capital Group|517
YONG|YONGYE INTL INC|UBSS|UBS Securities LLC|11734
YORW|YORK WATER CO (THE##|CDRG|Citadel Securities LLC|100
YORW|YORK WATER CO (THE##|DBAB|Deutsche Bank Securities Inc.|2118
YORW|YORK WATER CO (THE##|JPMS|J.P. Morgan Securities LLC|700
YORW|YORK WATER CO (THE##|LEHM|Barclays Capital Inc./Le|100
YORW|YORK WATER CO (THE##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|820
YORW|YORK WATER CO (THE##|NITE|Knight Capital Americas, L.P.|1200
YORW|YORK WATER CO (THE##|SBSH|Citigroup Global Markets Inc.|1610
YORW|YORK WATER CO (THE##|SUSQ|Susquehanna Capital Group|400
YORW|YORK WATER CO (THE##|UBSS|UBS Securities LLC|1512
YPF|Y P F SOCIEDADE ANON|CDRG|Citadel Securities LLC|669
YPF|Y P F SOCIEDADE ANON|DBAB|Deutsche Bank Securities Inc.|500
YPF|Y P F SOCIEDADE ANON|JPMS|J.P. Morgan Securities LLC|2800
YPF|Y P F SOCIEDADE ANON|LEHM|Barclays Capital Inc./Le|1400
YPF|Y P F SOCIEDADE ANON|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1767
YPF|Y P F SOCIEDADE ANON|NITE|Knight Capital Americas, L.P.|841
YPF|Y P F SOCIEDADE ANON|SBSH|Citigroup Global Markets Inc.|1977
YPF|Y P F SOCIEDADE ANON|UBSS|UBS Securities LLC|9803
YRCW|YRC WORLDWIDE|CDRG|Citadel Securities LLC|136941
YRCW|YRC WORLDWIDE|DBAB|Deutsche Bank Securities Inc.|20200
YRCW|YRC WORLDWIDE|LEHM|Barclays Capital Inc./Le|20600
YRCW|YRC WORLDWIDE|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|20935
YRCW|YRC WORLDWIDE|NITE|Knight Capital Americas, L.P.|145845
YRCW|YRC WORLDWIDE|SBSH|Citigroup Global Markets Inc.|40063
YRCW|YRC WORLDWIDE|SUSQ|Susquehanna Capital Group|2981
YRCW|YRC WORLDWIDE|UBSS|UBS Securities LLC|111087
YRCW|YRC WORLDWIDE|WCHV|Wells Fargo Securities, LLC.|18540
YRCW|YRC WORLDWIDE|WEDB|Wedbush Securities Inc.|6000
YSI|U-STORE-IT TRUST|BOSC|Boenning & Scattergood, Inc.|34854
YSI|U-STORE-IT TRUST|CDRG|Citadel Securities LLC|6899
YSI|U-STORE-IT TRUST|DBAB|Deutsche Bank Securities Inc.|9678
YSI|U-STORE-IT TRUST|JPMS|J.P. Morgan Securities LLC|3083
YSI|U-STORE-IT TRUST|LEHM|Barclays Capital Inc./Le|11159
YSI|U-STORE-IT TRUST|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|5904
YSI|U-STORE-IT TRUST|NITE|Knight Capital Americas, L.P.|3705
YSI|U-STORE-IT TRUST|SBSH|Citigroup Global Markets Inc.|100
YSI|U-STORE-IT TRUST|SHMR|ABN Amro Clearing LLC|600
YSI|U-STORE-IT TRUST|UBSS|UBS Securities LLC|3130
YTEC|YUCHENG TECHNOLOGIES|CDRG|Citadel Securities LLC|300
YTEC|YUCHENG TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|300
YTEC|YUCHENG TECHNOLOGIES|JPMS|J.P. Morgan Securities LLC|600
YTEC|YUCHENG TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|14800
YTEC|YUCHENG TECHNOLOGIES|NITE|Knight Capital Americas, L.P.|17593
YTEC|YUCHENG TECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|1193
YTEC|YUCHENG TECHNOLOGIES|SUSQ|Susquehanna Capital Group|150
YTEC|YUCHENG TECHNOLOGIES|UBSS|UBS Securities LLC|7333
YUM|YUM BRANDS INC|BARD|Robert W. Baird & Co. Incorporated|2332
YUM|YUM BRANDS INC|CDRG|Citadel Securities LLC|62138
YUM|YUM BRANDS INC|DBAB|Deutsche Bank Securities Inc.|38372
YUM|YUM BRANDS INC|JPMS|J.P. Morgan Securities LLC|5206
YUM|YUM BRANDS INC|LEHM|Barclays Capital Inc./Le|66295
YUM|YUM BRANDS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|43147
YUM|YUM BRANDS INC|NITE|Knight Capital Americas, L.P.|72762
YUM|YUM BRANDS INC|PIPR|Piper Jaffray & Co.|50273
YUM|YUM BRANDS INC|RBCM|RBC Capital Markets Corporation|7836
YUM|YUM BRANDS INC|SBSH|Citigroup Global Markets Inc.|10089
YUM|YUM BRANDS INC|SUSQ|Susquehanna Capital Group|900
YUM|YUM BRANDS INC|UBSS|UBS Securities LLC|90716
YZC|YAZHOU COAL MNG CO|CDRG|Citadel Securities LLC|4232
YZC|YAZHOU COAL MNG CO|DBAB|Deutsche Bank Securities Inc.|282
YZC|YAZHOU COAL MNG CO|LEHM|Barclays Capital Inc./Le|400
YZC|YAZHOU COAL MNG CO|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3812
YZC|YAZHOU COAL MNG CO|NITE|Knight Capital Americas, L.P.|1470
YZC|YAZHOU COAL MNG CO|SBSH|Citigroup Global Markets Inc.|2396
YZC|YAZHOU COAL MNG CO|UBSS|UBS Securities LLC|2899
ZAGG|ZAGG INCORPORATED|CDRG|Citadel Securities LLC|82665
ZAGG|ZAGG INCORPORATED|CHLM|Craig-Hallum Capital Group LLC|11899
ZAGG|ZAGG INCORPORATED|DBAB|Deutsche Bank Securities Inc.|10054
ZAGG|ZAGG INCORPORATED|JPMS|J.P. Morgan Securities LLC|8130
ZAGG|ZAGG INCORPORATED|LEHM|Barclays Capital Inc./Le|32348
ZAGG|ZAGG INCORPORATED|LSCI|Lek Securities Corporation|230
ZAGG|ZAGG INCORPORATED|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|54279
ZAGG|ZAGG INCORPORATED|NITE|Knight Capital Americas, L.P.|89050
ZAGG|ZAGG INCORPORATED|NORT|Northland Securities, Inc.|200
ZAGG|ZAGG INCORPORATED|RBCM|RBC Capital Markets Corporation|500
ZAGG|ZAGG INCORPORATED|SBSH|Citigroup Global Markets Inc.|25959
ZAGG|ZAGG INCORPORATED|SUSQ|Susquehanna Capital Group|13530
ZAGG|ZAGG INCORPORATED|UBSS|UBS Securities LLC|98668
ZB$C|ZIONS BANCORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|10
ZB$C|ZIONS BANCORPORATION|NITE|Knight Capital Americas, L.P.|100
ZB$C|ZIONS BANCORPORATION|SBSH|Citigroup Global Markets Inc.|400
ZB$C|ZIONS BANCORPORATION|UBSS|UBS Securities LLC|10
ZB$E|ZIONS BANCORPORATION|UBSS|UBS Securities LLC|1100
ZBRA|ZEBRA TECHNOLOGIES|CDRG|Citadel Securities LLC|4712
ZBRA|ZEBRA TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|3962
ZBRA|ZEBRA TECHNOLOGIES|JPMS|J.P. Morgan Securities LLC|1524
ZBRA|ZEBRA TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|8364
ZBRA|ZEBRA TECHNOLOGIES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4529
ZBRA|ZEBRA TECHNOLOGIES|NITE|Knight Capital Americas, L.P.|877
ZBRA|ZEBRA TECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|777
ZBRA|ZEBRA TECHNOLOGIES|SUSQ|Susquehanna Capital Group|200
ZBRA|ZEBRA TECHNOLOGIES|UBSS|UBS Securities LLC|1598
ZEP|ZEP INC|CDRG|Citadel Securities LLC|1516
ZEP|ZEP INC|DBAB|Deutsche Bank Securities Inc.|698
ZEP|ZEP INC|LEHM|Barclays Capital Inc./Le|587
ZEP|ZEP INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|101
ZEP|ZEP INC|NITE|Knight Capital Americas, L.P.|162
ZEP|ZEP INC|SBSH|Citigroup Global Markets Inc.|731
ZEP|ZEP INC|UBSS|UBS Securities LLC|3165
ZEUS|OLYMPIC STEEL INC ##|CDRG|Citadel Securities LLC|627
ZEUS|OLYMPIC STEEL INC ##|DBAB|Deutsche Bank Securities Inc.|4229
ZEUS|OLYMPIC STEEL INC ##|JPMS|J.P. Morgan Securities LLC|1000
ZEUS|OLYMPIC STEEL INC ##|LEHM|Barclays Capital Inc./Le|452
ZEUS|OLYMPIC STEEL INC ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1016
ZEUS|OLYMPIC STEEL INC ##|NITE|Knight Capital Americas, L.P.|687
ZEUS|OLYMPIC STEEL INC ##|SBSH|Citigroup Global Markets Inc.|613
ZEUS|OLYMPIC STEEL INC ##|SUSQ|Susquehanna Capital Group|200
ZEUS|OLYMPIC STEEL INC ##|UBSS|UBS Securities LLC|329
ZEUS|OLYMPIC STEEL INC ##|WCHV|Wells Fargo Securities, LLC.|1000
ZF|ZWEIG FUND INC|CDRG|Citadel Securities LLC|11537
ZF|ZWEIG FUND INC|NITE|Knight Capital Americas, L.P.|4809
ZF|ZWEIG FUND INC|SBSH|Citigroup Global Markets Inc.|500
ZF|ZWEIG FUND INC|UBSS|UBS Securities LLC|2300
ZGNX|ZOGENIX, INC.|CDRG|Citadel Securities LLC|2841
ZGNX|ZOGENIX, INC.|DBAB|Deutsche Bank Securities Inc.|2007
ZGNX|ZOGENIX, INC.|LEHM|Barclays Capital Inc./Le|21299
ZGNX|ZOGENIX, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|18548
ZGNX|ZOGENIX, INC.|NITE|Knight Capital Americas, L.P.|4860
ZGNX|ZOGENIX, INC.|SBSH|Citigroup Global Markets Inc.|5728
ZGNX|ZOGENIX, INC.|SUSQ|Susquehanna Capital Group|500
ZGNX|ZOGENIX, INC.|UBSS|UBS Securities LLC|7000
ZGNX|ZOGENIX, INC.|WCHV|Wells Fargo Securities, LLC.|200
ZHNE|ZHONE TECHNOLOGIES I|CDRG|Citadel Securities LLC|1400
ZHNE|ZHONE TECHNOLOGIES I|NITE|Knight Capital Americas, L.P.|119
ZHNE|ZHONE TECHNOLOGIES I|SBSH|Citigroup Global Markets Inc.|1300
ZHNE|ZHONE TECHNOLOGIES I|SUSQ|Susquehanna Capital Group|100
ZHNE|ZHONE TECHNOLOGIES I|UBSS|UBS Securities LLC|4816
ZIGO|ZYGO CP           ##|CDRG|Citadel Securities LLC|200
ZIGO|ZYGO CP           ##|DBAB|Deutsche Bank Securities Inc.|2991
ZIGO|ZYGO CP           ##|JPMS|J.P. Morgan Securities LLC|100
ZIGO|ZYGO CP           ##|LEHM|Barclays Capital Inc./Le|200
ZIGO|ZYGO CP           ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|525
ZIGO|ZYGO CP           ##|NITE|Knight Capital Americas, L.P.|895
ZIGO|ZYGO CP           ##|SBSH|Citigroup Global Markets Inc.|1087
ZIGO|ZYGO CP           ##|SUSQ|Susquehanna Capital Group|700
ZIGO|ZYGO CP           ##|UBSS|UBS Securities LLC|3708
ZINC|HORSEHEAD HOLDING|CDRG|Citadel Securities LLC|6100
ZINC|HORSEHEAD HOLDING|DBAB|Deutsche Bank Securities Inc.|28914
ZINC|HORSEHEAD HOLDING|JPMS|J.P. Morgan Securities LLC|100
ZINC|HORSEHEAD HOLDING|LEHM|Barclays Capital Inc./Le|5831
ZINC|HORSEHEAD HOLDING|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3044
ZINC|HORSEHEAD HOLDING|NITE|Knight Capital Americas, L.P.|3793
ZINC|HORSEHEAD HOLDING|SBSH|Citigroup Global Markets Inc.|8437
ZINC|HORSEHEAD HOLDING|SUSQ|Susquehanna Capital Group|6500
ZINC|HORSEHEAD HOLDING|UBSS|UBS Securities LLC|11615
ZINC|HORSEHEAD HOLDING|WCHV|Wells Fargo Securities, LLC.|100
ZION|ZIONS BANCORPORATION|CDRG|Citadel Securities LLC|156996
ZION|ZIONS BANCORPORATION|DBAB|Deutsche Bank Securities Inc.|41392
ZION|ZIONS BANCORPORATION|JPMS|J.P. Morgan Securities LLC|20076
ZION|ZIONS BANCORPORATION|KBWI|Keefe, Bruyette & Woods, Inc.|5400
ZION|ZIONS BANCORPORATION|LEHM|Barclays Capital Inc./Le|100820
ZION|ZIONS BANCORPORATION|LSCI|Lek Securities Corporation|606
ZION|ZIONS BANCORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|84067
ZION|ZIONS BANCORPORATION|NITE|Knight Capital Americas, L.P.|15568
ZION|ZIONS BANCORPORATION|SBSH|Citigroup Global Markets Inc.|27828
ZION|ZIONS BANCORPORATION|SUSQ|Susquehanna Capital Group|6200
ZION|ZIONS BANCORPORATION|UBSS|UBS Securities LLC|138815
ZION|ZIONS BANCORPORATION|WCHV|Wells Fargo Securities, LLC.|1300
ZIOP|ZIOPHARM ONCOLOGY IN|CDRG|Citadel Securities LLC|500
ZIOP|ZIOPHARM ONCOLOGY IN|DBAB|Deutsche Bank Securities Inc.|23026
ZIOP|ZIOPHARM ONCOLOGY IN|JPMS|J.P. Morgan Securities LLC|169
ZIOP|ZIOPHARM ONCOLOGY IN|LEHM|Barclays Capital Inc./Le|3728
ZIOP|ZIOPHARM ONCOLOGY IN|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4135
ZIOP|ZIOPHARM ONCOLOGY IN|NITE|Knight Capital Americas, L.P.|20277
ZIOP|ZIOPHARM ONCOLOGY IN|SBSH|Citigroup Global Markets Inc.|8493
ZIOP|ZIOPHARM ONCOLOGY IN|SUSQ|Susquehanna Capital Group|1600
ZIOP|ZIOPHARM ONCOLOGY IN|UBSS|UBS Securities LLC|2938
ZIP|ZIPCAR INC|CDRG|Citadel Securities LLC|873
ZIP|ZIPCAR INC|DBAB|Deutsche Bank Securities Inc.|5388
ZIP|ZIPCAR INC|JPMS|J.P. Morgan Securities LLC|659
ZIP|ZIPCAR INC|LEHM|Barclays Capital Inc./Le|10840
ZIP|ZIPCAR INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|3859
ZIP|ZIPCAR INC|NITE|Knight Capital Americas, L.P.|4356
ZIP|ZIPCAR INC|PIPR|Piper Jaffray & Co.|200
ZIP|ZIPCAR INC|SBSH|Citigroup Global Markets Inc.|2432
ZIP|ZIPCAR INC|SUSQ|Susquehanna Capital Group|3937
ZIP|ZIPCAR INC|UBSS|UBS Securities LLC|14279
ZIP|ZIPCAR INC|WCHV|Wells Fargo Securities, LLC.|400
ZIPR|ZIPREALTY, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2400
ZIPR|ZIPREALTY, INC.|SBSH|Citigroup Global Markets Inc.|2000
ZIPR|ZIPREALTY, INC.|UBSS|UBS Securities LLC|1500
ZIV|VS INVERSE VIX MTERM|SBSH|Citigroup Global Markets Inc.|160
ZIXI|ZIX CORP|CDRG|Citadel Securities LLC|17295
ZIXI|ZIX CORP|DBAB|Deutsche Bank Securities Inc.|44696
ZIXI|ZIX CORP|JPMS|J.P. Morgan Securities LLC|300
ZIXI|ZIX CORP|LEHM|Barclays Capital Inc./Le|15396
ZIXI|ZIX CORP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|15592
ZIXI|ZIX CORP|NITE|Knight Capital Americas, L.P.|14446
ZIXI|ZIX CORP|SBSH|Citigroup Global Markets Inc.|4206
ZIXI|ZIX CORP|SUSQ|Susquehanna Capital Group|2200
ZIXI|ZIX CORP|UBSS|UBS Securities LLC|16190
ZLC|ZALE CP|CANT|Cantor Fitzgerald & Co.|1700
ZLC|ZALE CP|CDRG|Citadel Securities LLC|6185
ZLC|ZALE CP|DBAB|Deutsche Bank Securities Inc.|6871
ZLC|ZALE CP|JPMS|J.P. Morgan Securities LLC|221
ZLC|ZALE CP|LEHM|Barclays Capital Inc./Le|1600
ZLC|ZALE CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|200
ZLC|ZALE CP|NITE|Knight Capital Americas, L.P.|6962
ZLC|ZALE CP|SBSH|Citigroup Global Markets Inc.|674
ZLC|ZALE CP|UBSS|UBS Securities LLC|2401
ZLCS|ZALICUS INC.|CDRG|Citadel Securities LLC|10658
ZLCS|ZALICUS INC.|DBAB|Deutsche Bank Securities Inc.|53604
ZLCS|ZALICUS INC.|LEHM|Barclays Capital Inc./Le|5784
ZLCS|ZALICUS INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|7635
ZLCS|ZALICUS INC.|NITE|Knight Capital Americas, L.P.|40104
ZLCS|ZALICUS INC.|RBCM|RBC Capital Markets Corporation|29113
ZLCS|ZALICUS INC.|SBSH|Citigroup Global Markets Inc.|18450
ZLCS|ZALICUS INC.|SUSQ|Susquehanna Capital Group|2000
ZLCS|ZALICUS INC.|UBSS|UBS Securities LLC|34618
ZLCS|ZALICUS INC.|WCHV|Wells Fargo Securities, LLC.|200
ZMH|ZIMMER HOLDINGS INC|CDRG|Citadel Securities LLC|53121
ZMH|ZIMMER HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|11839
ZMH|ZIMMER HOLDINGS INC|JPMS|J.P. Morgan Securities LLC|15657
ZMH|ZIMMER HOLDINGS INC|LEHM|Barclays Capital Inc./Le|44415
ZMH|ZIMMER HOLDINGS INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|24140
ZMH|ZIMMER HOLDINGS INC|NITE|Knight Capital Americas, L.P.|27995
ZMH|ZIMMER HOLDINGS INC|RBCM|RBC Capital Markets Corporation|2300
ZMH|ZIMMER HOLDINGS INC|SBSH|Citigroup Global Markets Inc.|3773
ZMH|ZIMMER HOLDINGS INC|UBSS|UBS Securities LLC|19861
ZN|ZION OIL & GAS, INC.|CDRG|Citadel Securities LLC|1097
ZN|ZION OIL & GAS, INC.|DBAB|Deutsche Bank Securities Inc.|25056
ZN|ZION OIL & GAS, INC.|JPMS|J.P. Morgan Securities LLC|1000
ZN|ZION OIL & GAS, INC.|LEHM|Barclays Capital Inc./Le|3997
ZN|ZION OIL & GAS, INC.|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1028
ZN|ZION OIL & GAS, INC.|NITE|Knight Capital Americas, L.P.|18650
ZN|ZION OIL & GAS, INC.|SBSH|Citigroup Global Markets Inc.|15350
ZN|ZION OIL & GAS, INC.|SUSQ|Susquehanna Capital Group|3500
ZN|ZION OIL & GAS, INC.|UBSS|UBS Securities LLC|40974
ZNH|CHINA SOUTH AIR LTD|CDRG|Citadel Securities LLC|472
ZNH|CHINA SOUTH AIR LTD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2000
ZNH|CHINA SOUTH AIR LTD|NITE|Knight Capital Americas, L.P.|328
ZNH|CHINA SOUTH AIR LTD|SBSH|Citigroup Global Markets Inc.|247
ZNH|CHINA SOUTH AIR LTD|UBSS|UBS Securities LLC|1000
ZNWAW|ZION OIL & GAS WTS|UBSS|UBS Securities LLC|200
ZNWAZ|ZION OIL AND GAS WTS|NITE|Knight Capital Americas, L.P.|30
ZOLL|ZOLL MEDICAL CP   ##|CANT|Cantor Fitzgerald & Co.|370
ZOLL|ZOLL MEDICAL CP   ##|CDRG|Citadel Securities LLC|7779
ZOLL|ZOLL MEDICAL CP   ##|DBAB|Deutsche Bank Securities Inc.|8978
ZOLL|ZOLL MEDICAL CP   ##|JPMS|J.P. Morgan Securities LLC|656
ZOLL|ZOLL MEDICAL CP   ##|LEHM|Barclays Capital Inc./Le|3806
ZOLL|ZOLL MEDICAL CP   ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4293
ZOLL|ZOLL MEDICAL CP   ##|NITE|Knight Capital Americas, L.P.|2172
ZOLL|ZOLL MEDICAL CP   ##|SBSH|Citigroup Global Markets Inc.|9317
ZOLL|ZOLL MEDICAL CP   ##|SUSQ|Susquehanna Capital Group|900
ZOLL|ZOLL MEDICAL CP   ##|UBSS|UBS Securities LLC|1293
ZOLL|ZOLL MEDICAL CP   ##|WEDB|Wedbush Securities Inc.|200
ZOLT|ZOLTEK COMPANIES|CDRG|Citadel Securities LLC|2571
ZOLT|ZOLTEK COMPANIES|DBAB|Deutsche Bank Securities Inc.|12724
ZOLT|ZOLTEK COMPANIES|JPMS|J.P. Morgan Securities LLC|1000
ZOLT|ZOLTEK COMPANIES|LEHM|Barclays Capital Inc./Le|1728
ZOLT|ZOLTEK COMPANIES|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|1521
ZOLT|ZOLTEK COMPANIES|NITE|Knight Capital Americas, L.P.|2250
ZOLT|ZOLTEK COMPANIES|SBSH|Citigroup Global Markets Inc.|2430
ZOLT|ZOLTEK COMPANIES|SUSQ|Susquehanna Capital Group|700
ZOLT|ZOLTEK COMPANIES|UBSS|UBS Securities LLC|4278
ZOOM|ZOOM TECHNOLOGIES|CDRG|Citadel Securities LLC|52
ZOOM|ZOOM TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|300
ZOOM|ZOOM TECHNOLOGIES|NITE|Knight Capital Americas, L.P.|600
ZOOM|ZOOM TECHNOLOGIES|SUSQ|Susquehanna Capital Group|36
ZOOM|ZOOM TECHNOLOGIES|UBSS|UBS Securities LLC|740
ZQK|QUIKSILVER CP|BARD|Robert W. Baird & Co. Incorporated|100
ZQK|QUIKSILVER CP|CDRG|Citadel Securities LLC|10832
ZQK|QUIKSILVER CP|DBAB|Deutsche Bank Securities Inc.|13525
ZQK|QUIKSILVER CP|JPMS|J.P. Morgan Securities LLC|200
ZQK|QUIKSILVER CP|LEHM|Barclays Capital Inc./Le|4965
ZQK|QUIKSILVER CP|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|18734
ZQK|QUIKSILVER CP|NITE|Knight Capital Americas, L.P.|6323
ZQK|QUIKSILVER CP|SBSH|Citigroup Global Markets Inc.|2304
ZQK|QUIKSILVER CP|UBSS|UBS Securities LLC|30858
ZRAN|ZORAN CP          ##|CDRG|Citadel Securities LLC|8916
ZRAN|ZORAN CP          ##|DBAB|Deutsche Bank Securities Inc.|23837
ZRAN|ZORAN CP          ##|JPMS|J.P. Morgan Securities LLC|3458
ZRAN|ZORAN CP          ##|LEHM|Barclays Capital Inc./Le|21265
ZRAN|ZORAN CP          ##|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|4651
ZRAN|ZORAN CP          ##|NITE|Knight Capital Americas, L.P.|2861
ZRAN|ZORAN CP          ##|RBCM|RBC Capital Markets Corporation|2400
ZRAN|ZORAN CP          ##|SBSH|Citigroup Global Markets Inc.|5358
ZRAN|ZORAN CP          ##|SUSQ|Susquehanna Capital Group|1500
ZRAN|ZORAN CP          ##|UBSS|UBS Securities LLC|20772
ZSL|PROSHARES ULTRA SHT|CDRG|Citadel Securities LLC|106576
ZSL|PROSHARES ULTRA SHT|DBAB|Deutsche Bank Securities Inc.|200
ZSL|PROSHARES ULTRA SHT|LEHM|Barclays Capital Inc./Le|12704
ZSL|PROSHARES ULTRA SHT|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8889
ZSL|PROSHARES ULTRA SHT|NITE|Knight Capital Americas, L.P.|42763
ZSL|PROSHARES ULTRA SHT|SBSH|Citigroup Global Markets Inc.|10135
ZSL|PROSHARES ULTRA SHT|SUSQ|Susquehanna Capital Group|6105
ZSL|PROSHARES ULTRA SHT|UBSS|UBS Securities LLC|4357
ZSTN|ZST DIGITAL NETWORKS|CDRG|Citadel Securities LLC|3228
ZSTN|ZST DIGITAL NETWORKS|DBAB|Deutsche Bank Securities Inc.|200
ZSTN|ZST DIGITAL NETWORKS|NITE|Knight Capital Americas, L.P.|4373
ZSTN|ZST DIGITAL NETWORKS|SUSQ|Susquehanna Capital Group|400
ZSTN|ZST DIGITAL NETWORKS|UBSS|UBS Securities LLC|245
ZTR|ZWEIG TOTL RETURN FD|CDRG|Citadel Securities LLC|31591
ZTR|ZWEIG TOTL RETURN FD|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8649
ZTR|ZWEIG TOTL RETURN FD|NITE|Knight Capital Americas, L.P.|10448
ZTR|ZWEIG TOTL RETURN FD|SBSH|Citigroup Global Markets Inc.|400
ZTR|ZWEIG TOTL RETURN FD|UBSS|UBS Securities LLC|24121
ZUMZ|ZUMIEZ INC|CDRG|Citadel Securities LLC|7361
ZUMZ|ZUMIEZ INC|DBAB|Deutsche Bank Securities Inc.|9233
ZUMZ|ZUMIEZ INC|JPMS|J.P. Morgan Securities LLC|980
ZUMZ|ZUMIEZ INC|LEHM|Barclays Capital Inc./Le|4948
ZUMZ|ZUMIEZ INC|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|2934
ZUMZ|ZUMIEZ INC|NITE|Knight Capital Americas, L.P.|9348
ZUMZ|ZUMIEZ INC|SBSH|Citigroup Global Markets Inc.|9197
ZUMZ|ZUMIEZ INC|SUSQ|Susquehanna Capital Group|1300
ZUMZ|ZUMIEZ INC|UBSS|UBS Securities LLC|5534
ZX|CHINA ZENIX AUTO|SBSH|Citigroup Global Markets Inc.|455
ZX|CHINA ZENIX AUTO|UBSS|UBS Securities LLC|1950
ZZ|SEALY CORPORATION|CDRG|Citadel Securities LLC|2700
ZZ|SEALY CORPORATION|DBAB|Deutsche Bank Securities Inc.|6083
ZZ|SEALY CORPORATION|MLCO|Merrill Lynch, Pierce, Fenner & Smith Incorporated|8
ZZ|SEALY CORPORATION|NITE|Knight Capital Americas, L.P.|922
ZZ|SEALY CORPORATION|SBSH|Citigroup Global Markets Inc.|200
ZZ|SEALY CORPORATION|UBSS|UBS Securities LLC|8000