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|UB