A|AGILENT TECH INC|BMOC|BMO Capital Markets Corp.|100
A|AGILENT TECH INC|DBAB|Deutsche Bank Securities Inc.|22162
A|AGILENT TECH INC|JPMS|J.P. Morgan Securities LLC|75944
A|AGILENT TECH INC|LEHM|Barclays Capital Inc./Le|83634
A|AGILENT TECH INC|LSCI|Lek Securities Corporation|9100
A|AGILENT TECH INC|NITE|Knight Capital Americas LLC|9786
A|AGILENT TECH INC|SBSH|Citigroup Global Markets Inc.|4971
A|AGILENT TECH INC|UBSS|UBS Securities LLC|150994
A|AGILENT TECH INC|WCHV|Wells Fargo Securities, LLC.|100
AA|ALCOA INC|DBAB|Deutsche Bank Securities Inc.|136666
AA|ALCOA INC|JPMS|J.P. Morgan Securities LLC|251581
AA|ALCOA INC|LEHM|Barclays Capital Inc./Le|167376
AA|ALCOA INC|NITE|Knight Capital Americas LLC|35841
AA|ALCOA INC|SBSH|Citigroup Global Markets Inc.|45995
AA|ALCOA INC|SUSQ|Susquehanna Capital Group|7200
AA|ALCOA INC|UBSS|UBS Securities LLC|146512
AA|ALCOA INC|WCHV|Wells Fargo Securities, LLC.|4881
AA$B|ALCOA INC|LSCI|Lek Securities Corporation|100
AA$B|ALCOA INC|NITE|Knight Capital Americas LLC|100
AAAP|ADVANCED ACCELE. ADS|DBAB|Deutsche Bank Securities Inc.|381
AAAP|ADVANCED ACCELE. ADS|JPMS|J.P. Morgan Securities LLC|3408
AAAP|ADVANCED ACCELE. ADS|LEHM|Barclays Capital Inc./Le|100
AAAP|ADVANCED ACCELE. ADS|NITE|Knight Capital Americas LLC|345
AAAP|ADVANCED ACCELE. ADS|UBSS|UBS Securities LLC|9689
AAC|AAC HOLDINGS, INC.|AVON|Avondale Partners, LLC|2500
AAC|AAC HOLDINGS, INC.|JPMS|J.P. Morgan Securities LLC|1000
AAC|AAC HOLDINGS, INC.|LEHM|Barclays Capital Inc./Le|3610
AAC|AAC HOLDINGS, INC.|NITE|Knight Capital Americas LLC|737
AAC|AAC HOLDINGS, INC.|SBSH|Citigroup Global Markets Inc.|7589
AAC|AAC HOLDINGS, INC.|UBSS|UBS Securities LLC|7958
AAL|AMERICAN AIRLINES GP|BMOC|BMO Capital Markets Corp.|23000
AAL|AMERICAN AIRLINES GP|CANT|Cantor Fitzgerald & Co.|103
AAL|AMERICAN AIRLINES GP|DBAB|Deutsche Bank Securities Inc.|103323
AAL|AMERICAN AIRLINES GP|JPMS|J.P. Morgan Securities LLC|241203
AAL|AMERICAN AIRLINES GP|LEHM|Barclays Capital Inc./Le|210972
AAL|AMERICAN AIRLINES GP|LSCI|Lek Securities Corporation|1800
AAL|AMERICAN AIRLINES GP|NITE|Knight Capital Americas LLC|43334
AAL|AMERICAN AIRLINES GP|OPCO|Oppenheimer & Co. Inc.|120754
AAL|AMERICAN AIRLINES GP|SBSH|Citigroup Global Markets Inc.|28692
AAL|AMERICAN AIRLINES GP|SUSQ|Susquehanna Capital Group|1284
AAL|AMERICAN AIRLINES GP|UBSS|UBS Securities LLC|209554
AAL|AMERICAN AIRLINES GP|WCHV|Wells Fargo Securities, LLC.|54051
AAMC|ALTISOURCE ASSET|DBAB|Deutsche Bank Securities Inc.|800
AAMC|ALTISOURCE ASSET|JPMS|J.P. Morgan Securities LLC|100
AAMC|ALTISOURCE ASSET|LEHM|Barclays Capital Inc./Le|200
AAMC|ALTISOURCE ASSET|LSCI|Lek Securities Corporation|2506
AAMC|ALTISOURCE ASSET|NITE|Knight Capital Americas LLC|109
AAMC|ALTISOURCE ASSET|UBSS|UBS Securities LLC|1122
AAME|ATLANTIC AMER CP  ##|JPMS|J.P. Morgan Securities LLC|2
AAME|ATLANTIC AMER CP  ##|NITE|Knight Capital Americas LLC|1
AAN|AARON'S INC|DBAB|Deutsche Bank Securities Inc.|16749
AAN|AARON'S INC|JPMS|J.P. Morgan Securities LLC|7062
AAN|AARON'S INC|LEHM|Barclays Capital Inc./Le|37529
AAN|AARON'S INC|LSCI|Lek Securities Corporation|2900
AAN|AARON'S INC|NITE|Knight Capital Americas LLC|1342
AAN|AARON'S INC|SBSH|Citigroup Global Markets Inc.|4600
AAN|AARON'S INC|SUSQ|Susquehanna Capital Group|2500
AAN|AARON'S INC|UBSS|UBS Securities LLC|14307
AAN|AARON'S INC|WBLR|WILLIAM BLAIR|100
AAOI|APPLIED OPTOELECT CM|COWN|Cowen and Company, LLC|800
AAOI|APPLIED OPTOELECT CM|DBAB|Deutsche Bank Securities Inc.|5253
AAOI|APPLIED OPTOELECT CM|JPMS|J.P. Morgan Securities LLC|7815
AAOI|APPLIED OPTOELECT CM|LEHM|Barclays Capital Inc./Le|5175
AAOI|APPLIED OPTOELECT CM|NITE|Knight Capital Americas LLC|366
AAOI|APPLIED OPTOELECT CM|OPCO|Oppenheimer & Co. Inc.|12
AAOI|APPLIED OPTOELECT CM|SBSH|Citigroup Global Markets Inc.|11583
AAOI|APPLIED OPTOELECT CM|UBSS|UBS Securities LLC|11880
AAON|AAON INC|DBAB|Deutsche Bank Securities Inc.|13243
AAON|AAON INC|JPMS|J.P. Morgan Securities LLC|13536
AAON|AAON INC|LEHM|Barclays Capital Inc./Le|2108
AAON|AAON INC|NITE|Knight Capital Americas LLC|3286
AAON|AAON INC|SBSH|Citigroup Global Markets Inc.|18905
AAON|AAON INC|UBSS|UBS Securities LLC|10986
AAP|ADVANCE AUTO PARTS|BMOC|BMO Capital Markets Corp.|30
AAP|ADVANCE AUTO PARTS|DBAB|Deutsche Bank Securities Inc.|3102
AAP|ADVANCE AUTO PARTS|JPMS|J.P. Morgan Securities LLC|8332
AAP|ADVANCE AUTO PARTS|LEHM|Barclays Capital Inc./Le|19172
AAP|ADVANCE AUTO PARTS|LSCI|Lek Securities Corporation|5228
AAP|ADVANCE AUTO PARTS|NITE|Knight Capital Americas LLC|2770
AAP|ADVANCE AUTO PARTS|SBSH|Citigroup Global Markets Inc.|3895
AAP|ADVANCE AUTO PARTS|SUSQ|Susquehanna Capital Group|1500
AAP|ADVANCE AUTO PARTS|UBSS|UBS Securities LLC|18751
AAP|ADVANCE AUTO PARTS|WCHV|Wells Fargo Securities, LLC.|132
AAPC|ATLANTIC ALLIANCE OR|UBSS|UBS Securities LLC|1
AAPL|APPLE INC.|BARD|Robert W. Baird & Co. Incorporated|32393
AAPL|APPLE INC.|BMOC|BMO Capital Markets Corp.|200
AAPL|APPLE INC.|CANT|Cantor Fitzgerald & Co.|200
AAPL|APPLE INC.|DBAB|Deutsche Bank Securities Inc.|383923
AAPL|APPLE INC.|JPMS|J.P. Morgan Securities LLC|683397
AAPL|APPLE INC.|LEHM|Barclays Capital Inc./Le|849482
AAPL|APPLE INC.|LSCI|Lek Securities Corporation|3844
AAPL|APPLE INC.|NITE|Knight Capital Americas LLC|289420
AAPL|APPLE INC.|SBSH|Citigroup Global Markets Inc.|252237
AAPL|APPLE INC.|SUSQ|Susquehanna Capital Group|28074
AAPL|APPLE INC.|UBSS|UBS Securities LLC|764716
AAPL|APPLE INC.|WCHV|Wells Fargo Securities, LLC.|473013
AAT|AMERICAN ASSETS TRST|DBAB|Deutsche Bank Securities Inc.|209
AAT|AMERICAN ASSETS TRST|JPMS|J.P. Morgan Securities LLC|2548
AAT|AMERICAN ASSETS TRST|LEHM|Barclays Capital Inc./Le|600
AAT|AMERICAN ASSETS TRST|SBSH|Citigroup Global Markets Inc.|300
AAT|AMERICAN ASSETS TRST|UBSS|UBS Securities LLC|3618
AAV|ADVANTAGE OIL & GAS|DBAB|Deutsche Bank Securities Inc.|1500
AAV|ADVANTAGE OIL & GAS|NITE|Knight Capital Americas LLC|200
AAV|ADVANTAGE OIL & GAS|UBSS|UBS Securities LLC|510
AAVL|AVALANCHE BIOT CM ST|DBAB|Deutsche Bank Securities Inc.|18046
AAVL|AVALANCHE BIOT CM ST|JPMS|J.P. Morgan Securities LLC|10529
AAVL|AVALANCHE BIOT CM ST|LEHM|Barclays Capital Inc./Le|15777
AAVL|AVALANCHE BIOT CM ST|NITE|Knight Capital Americas LLC|587
AAVL|AVALANCHE BIOT CM ST|SBSH|Citigroup Global Markets Inc.|8768
AAVL|AVALANCHE BIOT CM ST|UBSS|UBS Securities LLC|26059
AAWW|ATLAS AIR WW|DBAB|Deutsche Bank Securities Inc.|17976
AAWW|ATLAS AIR WW|JPMS|J.P. Morgan Securities LLC|19973
AAWW|ATLAS AIR WW|LEHM|Barclays Capital Inc./Le|13761
AAWW|ATLAS AIR WW|LSCI|Lek Securities Corporation|3
AAWW|ATLAS AIR WW|NITE|Knight Capital Americas LLC|4153
AAWW|ATLAS AIR WW|SBSH|Citigroup Global Markets Inc.|11910
AAWW|ATLAS AIR WW|UBSS|UBS Securities LLC|13306
AAXJ|ISHRS MSCI ACA XJPN|JPMS|J.P. Morgan Securities LLC|33887
AAXJ|ISHRS MSCI ACA XJPN|NITE|Knight Capital Americas LLC|11461
AAXJ|ISHRS MSCI ACA XJPN|SBSH|Citigroup Global Markets Inc.|613
AAXJ|ISHRS MSCI ACA XJPN|SUSQ|Susquehanna Capital Group|467
AAXJ|ISHRS MSCI ACA XJPN|UBSS|UBS Securities LLC|3358
AB|ALLIANCEBERNSTEIN|DBAB|Deutsche Bank Securities Inc.|4100
AB|ALLIANCEBERNSTEIN|LEHM|Barclays Capital Inc./Le|100
AB|ALLIANCEBERNSTEIN|LSCI|Lek Securities Corporation|400
AB|ALLIANCEBERNSTEIN|NITE|Knight Capital Americas LLC|420
AB|ALLIANCEBERNSTEIN|SBSH|Citigroup Global Markets Inc.|12056
AB|ALLIANCEBERNSTEIN|UBSS|UBS Securities LLC|3855
ABAC|AOXIN TIANLI GRP|DBAB|Deutsche Bank Securities Inc.|100
ABAX|ABAXIS INC        ##|DBAB|Deutsche Bank Securities Inc.|10742
ABAX|ABAXIS INC        ##|JPMS|J.P. Morgan Securities LLC|7317
ABAX|ABAXIS INC        ##|LEHM|Barclays Capital Inc./Le|3014
ABAX|ABAXIS INC        ##|LSCI|Lek Securities Corporation|2530
ABAX|ABAXIS INC        ##|NITE|Knight Capital Americas LLC|135
ABAX|ABAXIS INC        ##|SBSH|Citigroup Global Markets Inc.|9877
ABAX|ABAXIS INC        ##|UBSS|UBS Securities LLC|9418
ABAX|ABAXIS INC        ##|WCHV|Wells Fargo Securities, LLC.|6400
ABB|ABB LTD|DBAB|Deutsche Bank Securities Inc.|38400
ABB|ABB LTD|JPMS|J.P. Morgan Securities LLC|13342
ABB|ABB LTD|LEHM|Barclays Capital Inc./Le|143040
ABB|ABB LTD|NITE|Knight Capital Americas LLC|3400
ABB|ABB LTD|UBSS|UBS Securities LLC|40009
ABBV|ABBVIE INC.|DBAB|Deutsche Bank Securities Inc.|53431
ABBV|ABBVIE INC.|JPMS|J.P. Morgan Securities LLC|85164
ABBV|ABBVIE INC.|LEHM|Barclays Capital Inc./Le|174979
ABBV|ABBVIE INC.|LSCI|Lek Securities Corporation|5220
ABBV|ABBVIE INC.|NITE|Knight Capital Americas LLC|12893
ABBV|ABBVIE INC.|SBSH|Citigroup Global Markets Inc.|181398
ABBV|ABBVIE INC.|UBSS|UBS Securities LLC|342624
ABC|AMERISOURCEBERGEN CP|BMOC|BMO Capital Markets Corp.|498
ABC|AMERISOURCEBERGEN CP|DBAB|Deutsche Bank Securities Inc.|20134
ABC|AMERISOURCEBERGEN CP|JPMS|J.P. Morgan Securities LLC|16174
ABC|AMERISOURCEBERGEN CP|LEHM|Barclays Capital Inc./Le|163897
ABC|AMERISOURCEBERGEN CP|LSCI|Lek Securities Corporation|783
ABC|AMERISOURCEBERGEN CP|NITE|Knight Capital Americas LLC|4446
ABC|AMERISOURCEBERGEN CP|SBSH|Citigroup Global Markets Inc.|8097
ABC|AMERISOURCEBERGEN CP|UBSS|UBS Securities LLC|50918
ABCB|AMERIS BANCORP|DBAB|Deutsche Bank Securities Inc.|11024
ABCB|AMERIS BANCORP|JPMS|J.P. Morgan Securities LLC|14604
ABCB|AMERIS BANCORP|LEHM|Barclays Capital Inc./Le|9436
ABCB|AMERIS BANCORP|NITE|Knight Capital Americas LLC|3686
ABCB|AMERIS BANCORP|OPCO|Oppenheimer & Co. Inc.|56
ABCB|AMERIS BANCORP|SBSH|Citigroup Global Markets Inc.|13602
ABCB|AMERIS BANCORP|SUSQ|Susquehanna Capital Group|343
ABCB|AMERIS BANCORP|UBSS|UBS Securities LLC|12026
ABCD|CAMBIUM LEARNING GRP|DBAB|Deutsche Bank Securities Inc.|1130
ABCD|CAMBIUM LEARNING GRP|JPMS|J.P. Morgan Securities LLC|2183
ABCD|CAMBIUM LEARNING GRP|LEHM|Barclays Capital Inc./Le|2000
ABCD|CAMBIUM LEARNING GRP|NITE|Knight Capital Americas LLC|420
ABCD|CAMBIUM LEARNING GRP|SBSH|Citigroup Global Markets Inc.|5429
ABCD|CAMBIUM LEARNING GRP|UBSS|UBS Securities LLC|3931
ABCO|ADVISORY BOARD CO ##|DBAB|Deutsche Bank Securities Inc.|13641
ABCO|ADVISORY BOARD CO ##|JPMS|J.P. Morgan Securities LLC|12429
ABCO|ADVISORY BOARD CO ##|LEHM|Barclays Capital Inc./Le|2326
ABCO|ADVISORY BOARD CO ##|LSCI|Lek Securities Corporation|104
ABCO|ADVISORY BOARD CO ##|NITE|Knight Capital Americas LLC|5173
ABCO|ADVISORY BOARD CO ##|SBSH|Citigroup Global Markets Inc.|19286
ABCO|ADVISORY BOARD CO ##|UBSS|UBS Securities LLC|24239
ABCO|ADVISORY BOARD CO ##|WCHV|Wells Fargo Securities, LLC.|264
ABCW|ANCHOR BANCORP CMN|DBAB|Deutsche Bank Securities Inc.|3190
ABCW|ANCHOR BANCORP CMN|JPMS|J.P. Morgan Securities LLC|4989
ABCW|ANCHOR BANCORP CMN|LEHM|Barclays Capital Inc./Le|6754
ABCW|ANCHOR BANCORP CMN|NITE|Knight Capital Americas LLC|140
ABCW|ANCHOR BANCORP CMN|SBSH|Citigroup Global Markets Inc.|4315
ABCW|ANCHOR BANCORP CMN|UBSS|UBS Securities LLC|3984
ABDC|ALCENTRA CAPITAL COM|DBAB|Deutsche Bank Securities Inc.|200
ABDC|ALCENTRA CAPITAL COM|JPMS|J.P. Morgan Securities LLC|38
ABDC|ALCENTRA CAPITAL COM|UBSS|UBS Securities LLC|2085
ABE|ABERDEEN EMERGING MK|NITE|Knight Capital Americas LLC|40
ABEO|ABEONA THERAPEUTICS|COWN|Cowen and Company, LLC|1052
ABEO|ABEONA THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|2050
ABEO|ABEONA THERAPEUTICS|JPMS|J.P. Morgan Securities LLC|2104
ABEO|ABEONA THERAPEUTICS|LEHM|Barclays Capital Inc./Le|1203
ABEO|ABEONA THERAPEUTICS|NITE|Knight Capital Americas LLC|971
ABEO|ABEONA THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|4853
ABEO|ABEONA THERAPEUTICS|UBSS|UBS Securities LLC|1576
ABEV|AMBEV S.A.|DBAB|Deutsche Bank Securities Inc.|7626
ABEV|AMBEV S.A.|JPMS|J.P. Morgan Securities LLC|101479
ABEV|AMBEV S.A.|LEHM|Barclays Capital Inc./Le|39555
ABEV|AMBEV S.A.|NITE|Knight Capital Americas LLC|6052
ABEV|AMBEV S.A.|SBSH|Citigroup Global Markets Inc.|3000
ABEV|AMBEV S.A.|UBSS|UBS Securities LLC|77950
ABG|ASBURY AUTOMOTIVE GR|DBAB|Deutsche Bank Securities Inc.|22608
ABG|ASBURY AUTOMOTIVE GR|JPMS|J.P. Morgan Securities LLC|2313
ABG|ASBURY AUTOMOTIVE GR|LEHM|Barclays Capital Inc./Le|12076
ABG|ASBURY AUTOMOTIVE GR|LSCI|Lek Securities Corporation|3801
ABG|ASBURY AUTOMOTIVE GR|NITE|Knight Capital Americas LLC|442
ABG|ASBURY AUTOMOTIVE GR|SBSH|Citigroup Global Markets Inc.|1683
ABG|ASBURY AUTOMOTIVE GR|UBSS|UBS Securities LLC|7942
ABIL|ABILITY INC.|NITE|Knight Capital Americas LLC|196
ABIL|ABILITY INC.|RILY|B. Riley And Co. Inc.|709
ABILW|ABILITY INC. WARRANT|CANT|Cantor Fitzgerald & Co.|15000
ABIO|ARCA BIOPHARMA, INC.|DBAB|Deutsche Bank Securities Inc.|600
ABIO|ARCA BIOPHARMA, INC.|NITE|Knight Capital Americas LLC|3000
ABIO|ARCA BIOPHARMA, INC.|UBSS|UBS Securities LLC|332
ABM|A B M INDUSTRIES INC|DBAB|Deutsche Bank Securities Inc.|4654
ABM|A B M INDUSTRIES INC|JPMS|J.P. Morgan Securities LLC|5845
ABM|A B M INDUSTRIES INC|LEHM|Barclays Capital Inc./Le|800
ABM|A B M INDUSTRIES INC|LSCI|Lek Securities Corporation|600
ABM|A B M INDUSTRIES INC|SBSH|Citigroup Global Markets Inc.|724
ABM|A B M INDUSTRIES INC|UBSS|UBS Securities LLC|2536
ABMD|ABIOMED INC       ##|BMOC|BMO Capital Markets Corp.|48000
ABMD|ABIOMED INC       ##|DBAB|Deutsche Bank Securities Inc.|26130
ABMD|ABIOMED INC       ##|JPMS|J.P. Morgan Securities LLC|29810
ABMD|ABIOMED INC       ##|LEHM|Barclays Capital Inc./Le|10195
ABMD|ABIOMED INC       ##|LSCI|Lek Securities Corporation|10419
ABMD|ABIOMED INC       ##|NITE|Knight Capital Americas LLC|1237
ABMD|ABIOMED INC       ##|OPCO|Oppenheimer & Co. Inc.|28
ABMD|ABIOMED INC       ##|SBSH|Citigroup Global Markets Inc.|23142
ABMD|ABIOMED INC       ##|UBSS|UBS Securities LLC|33610
ABMD|ABIOMED INC       ##|WCHV|Wells Fargo Securities, LLC.|900
ABR|ARBOR REALTY TR|DBAB|Deutsche Bank Securities Inc.|1968
ABR|ARBOR REALTY TR|JPMS|J.P. Morgan Securities LLC|932
ABR|ARBOR REALTY TR|LEHM|Barclays Capital Inc./Le|1120
ABR|ARBOR REALTY TR|LSCI|Lek Securities Corporation|100
ABT|ABBOTT LABORATORIES|DBAB|Deutsche Bank Securities Inc.|21596
ABT|ABBOTT LABORATORIES|JPMS|J.P. Morgan Securities LLC|32324
ABT|ABBOTT LABORATORIES|LEHM|Barclays Capital Inc./Le|77110
ABT|ABBOTT LABORATORIES|LSCI|Lek Securities Corporation|200
ABT|ABBOTT LABORATORIES|NITE|Knight Capital Americas LLC|3604
ABT|ABBOTT LABORATORIES|SBSH|Citigroup Global Markets Inc.|74421
ABT|ABBOTT LABORATORIES|UBSS|UBS Securities LLC|89950
ABTL|AUTOBYTEL INC|DBAB|Deutsche Bank Securities Inc.|5890
ABTL|AUTOBYTEL INC|JPMS|J.P. Morgan Securities LLC|1917
ABTL|AUTOBYTEL INC|LEHM|Barclays Capital Inc./Le|3000
ABTL|AUTOBYTEL INC|LSCI|Lek Securities Corporation|1368
ABTL|AUTOBYTEL INC|NITE|Knight Capital Americas LLC|1391
ABTL|AUTOBYTEL INC|SBSH|Citigroup Global Markets Inc.|165
ABTL|AUTOBYTEL INC|UBSS|UBS Securities LLC|8085
ABTX|ALLEGIANCE BANC CS|DBAB|Deutsche Bank Securities Inc.|35
ABTX|ALLEGIANCE BANC CS|JPMS|J.P. Morgan Securities LLC|565
ABTX|ALLEGIANCE BANC CS|KBWI|Keefe, Bruyette & Woods, Inc.|721
ABTX|ALLEGIANCE BANC CS|LEHM|Barclays Capital Inc./Le|100
ABTX|ALLEGIANCE BANC CS|LSCI|Lek Securities Corporation|107
ABTX|ALLEGIANCE BANC CS|NITE|Knight Capital Americas LLC|328
ABTX|ALLEGIANCE BANC CS|SBSH|Citigroup Global Markets Inc.|1448
ABTX|ALLEGIANCE BANC CS|UBSS|UBS Securities LLC|853
ABUS|ARBUTUS BIOPHARMA CP|DBAB|Deutsche Bank Securities Inc.|6157
ABUS|ARBUTUS BIOPHARMA CP|JPMS|J.P. Morgan Securities LLC|500
ABUS|ARBUTUS BIOPHARMA CP|LEHM|Barclays Capital Inc./Le|4400
ABUS|ARBUTUS BIOPHARMA CP|NITE|Knight Capital Americas LLC|1100
ABUS|ARBUTUS BIOPHARMA CP|UBSS|UBS Securities LLC|12482
ABX|BARRICK GOLD CP|DBAB|Deutsche Bank Securities Inc.|104700
ABX|BARRICK GOLD CP|JPMS|J.P. Morgan Securities LLC|108258
ABX|BARRICK GOLD CP|LEHM|Barclays Capital Inc./Le|87650
ABX|BARRICK GOLD CP|NITE|Knight Capital Americas LLC|30531
ABX|BARRICK GOLD CP|SBSH|Citigroup Global Markets Inc.|5300
ABX|BARRICK GOLD CP|UBSS|UBS Securities LLC|180716
ABX|BARRICK GOLD CP|WCHV|Wells Fargo Securities, LLC.|500
ABY|ABENGOA YIELD ORD|DBAB|Deutsche Bank Securities Inc.|12635
ABY|ABENGOA YIELD ORD|JPMS|J.P. Morgan Securities LLC|17212
ABY|ABENGOA YIELD ORD|LEHM|Barclays Capital Inc./Le|14298
ABY|ABENGOA YIELD ORD|LSCI|Lek Securities Corporation|1100
ABY|ABENGOA YIELD ORD|NITE|Knight Capital Americas LLC|320
ABY|ABENGOA YIELD ORD|SBSH|Citigroup Global Markets Inc.|24087
ABY|ABENGOA YIELD ORD|UBSS|UBS Securities LLC|53857
AC|ASSOCIATED CAPL|DBAB|Deutsche Bank Securities Inc.|100
AC|ASSOCIATED CAPL|LSCI|Lek Securities Corporation|715
AC|ASSOCIATED CAPL|NITE|Knight Capital Americas LLC|2
AC|ASSOCIATED CAPL|UBSS|UBS Securities LLC|100
ACAD|ACADIA PHARMACEUTICA|DBAB|Deutsche Bank Securities Inc.|24748
ACAD|ACADIA PHARMACEUTICA|JANY|Janney Montgomery Scott Inc.|1600
ACAD|ACADIA PHARMACEUTICA|JPMS|J.P. Morgan Securities LLC|113176
ACAD|ACADIA PHARMACEUTICA|LEHM|Barclays Capital Inc./Le|35163
ACAD|ACADIA PHARMACEUTICA|LSCI|Lek Securities Corporation|6000
ACAD|ACADIA PHARMACEUTICA|NITE|Knight Capital Americas LLC|10065
ACAD|ACADIA PHARMACEUTICA|SBSH|Citigroup Global Markets Inc.|53748
ACAD|ACADIA PHARMACEUTICA|SUSQ|Susquehanna Capital Group|100
ACAD|ACADIA PHARMACEUTICA|UBSS|UBS Securities LLC|98931
ACAS|AMER CAPITAL LTD|DBAB|Deutsche Bank Securities Inc.|11196
ACAS|AMER CAPITAL LTD|JPMS|J.P. Morgan Securities LLC|88680
ACAS|AMER CAPITAL LTD|LEHM|Barclays Capital Inc./Le|23920
ACAS|AMER CAPITAL LTD|LSCI|Lek Securities Corporation|13020
ACAS|AMER CAPITAL LTD|NITE|Knight Capital Americas LLC|11041
ACAS|AMER CAPITAL LTD|SBSH|Citigroup Global Markets Inc.|4931
ACAS|AMER CAPITAL LTD|SUSQ|Susquehanna Capital Group|540
ACAS|AMER CAPITAL LTD|UBSS|UBS Securities LLC|17592
ACAT|ARCTIC CAT INC    ##|DBAB|Deutsche Bank Securities Inc.|21982
ACAT|ARCTIC CAT INC    ##|FLTL|Feltl & Company|1075
ACAT|ARCTIC CAT INC    ##|JPMS|J.P. Morgan Securities LLC|19392
ACAT|ARCTIC CAT INC    ##|LEHM|Barclays Capital Inc./Le|7126
ACAT|ARCTIC CAT INC    ##|LSCI|Lek Securities Corporation|200
ACAT|ARCTIC CAT INC    ##|NITE|Knight Capital Americas LLC|1592
ACAT|ARCTIC CAT INC    ##|SBSH|Citigroup Global Markets Inc.|7258
ACAT|ARCTIC CAT INC    ##|UBSS|UBS Securities LLC|26312
ACBI|ATLANTIC CAPITAL CM|NITE|Knight Capital Americas LLC|288
ACBI|ATLANTIC CAPITAL CM|SBSH|Citigroup Global Markets Inc.|100
ACBI|ATLANTIC CAPITAL CM|UBSS|UBS Securities LLC|447
ACC|AMERICAN CAMPUS COMM|DBAB|Deutsche Bank Securities Inc.|13859
ACC|AMERICAN CAMPUS COMM|JPMS|J.P. Morgan Securities LLC|31081
ACC|AMERICAN CAMPUS COMM|LEHM|Barclays Capital Inc./Le|18374
ACC|AMERICAN CAMPUS COMM|LSCI|Lek Securities Corporation|2800
ACC|AMERICAN CAMPUS COMM|NITE|Knight Capital Americas LLC|200
ACC|AMERICAN CAMPUS COMM|SBSH|Citigroup Global Markets Inc.|2583
ACC|AMERICAN CAMPUS COMM|UBSS|UBS Securities LLC|66365
ACC|AMERICAN CAMPUS COMM|WCHV|Wells Fargo Securities, LLC.|200
ACCO|ACCO BRANDS CORP|DBAB|Deutsche Bank Securities Inc.|15800
ACCO|ACCO BRANDS CORP|JPMS|J.P. Morgan Securities LLC|2800
ACCO|ACCO BRANDS CORP|LEHM|Barclays Capital Inc./Le|4100
ACCO|ACCO BRANDS CORP|LSCI|Lek Securities Corporation|300
ACCO|ACCO BRANDS CORP|NITE|Knight Capital Americas LLC|2074
ACCO|ACCO BRANDS CORP|SBSH|Citigroup Global Markets Inc.|8118
ACCO|ACCO BRANDS CORP|UBSS|UBS Securities LLC|29959
ACET|ACETO CP          ##|CANT|Cantor Fitzgerald & Co.|3000
ACET|ACETO CP          ##|DBAB|Deutsche Bank Securities Inc.|10071
ACET|ACETO CP          ##|JPMS|J.P. Morgan Securities LLC|7446
ACET|ACETO CP          ##|LEHM|Barclays Capital Inc./Le|3456
ACET|ACETO CP          ##|LSCI|Lek Securities Corporation|601
ACET|ACETO CP          ##|NITE|Knight Capital Americas LLC|4267
ACET|ACETO CP          ##|SBSH|Citigroup Global Markets Inc.|13048
ACET|ACETO CP          ##|UBSS|UBS Securities LLC|13075
ACET|ACETO CP          ##|WCHV|Wells Fargo Securities, LLC.|3300
ACFC|ATLANTIC COAST FINL|NITE|Knight Capital Americas LLC|300
ACG|ALLIANCEBERNSTEIN|SBSH|Citigroup Global Markets Inc.|67
ACG|ALLIANCEBERNSTEIN|UBSS|UBS Securities LLC|933
ACGL|ARCH CAPITAL GRP LTD|DBAB|Deutsche Bank Securities Inc.|4322
ACGL|ARCH CAPITAL GRP LTD|JPMS|J.P. Morgan Securities LLC|22397
ACGL|ARCH CAPITAL GRP LTD|LEHM|Barclays Capital Inc./Le|7495
ACGL|ARCH CAPITAL GRP LTD|LSCI|Lek Securities Corporation|12970
ACGL|ARCH CAPITAL GRP LTD|NITE|Knight Capital Americas LLC|408
ACGL|ARCH CAPITAL GRP LTD|SBSH|Citigroup Global Markets Inc.|1328
ACGL|ARCH CAPITAL GRP LTD|UBSS|UBS Securities LLC|14351
ACH|ALUMINUM CORP CHINA|DBAB|Deutsche Bank Securities Inc.|9070
ACH|ALUMINUM CORP CHINA|JPMS|J.P. Morgan Securities LLC|824
ACH|ALUMINUM CORP CHINA|LEHM|Barclays Capital Inc./Le|30966
ACH|ALUMINUM CORP CHINA|NITE|Knight Capital Americas LLC|200
ACH|ALUMINUM CORP CHINA|UBSS|UBS Securities LLC|694
ACHC|ACADIA HEALTHCR CO|BMOC|BMO Capital Markets Corp.|976
ACHC|ACADIA HEALTHCR CO|DBAB|Deutsche Bank Securities Inc.|41310
ACHC|ACADIA HEALTHCR CO|JPMS|J.P. Morgan Securities LLC|87910
ACHC|ACADIA HEALTHCR CO|LEHM|Barclays Capital Inc./Le|41484
ACHC|ACADIA HEALTHCR CO|LSCI|Lek Securities Corporation|8100
ACHC|ACADIA HEALTHCR CO|NITE|Knight Capital Americas LLC|22187
ACHC|ACADIA HEALTHCR CO|SBSH|Citigroup Global Markets Inc.|2213
ACHC|ACADIA HEALTHCR CO|UBSS|UBS Securities LLC|127768
ACHN|ACHILLION PHARMACEUT|DBAB|Deutsche Bank Securities Inc.|38782
ACHN|ACHILLION PHARMACEUT|JPMS|J.P. Morgan Securities LLC|84632
ACHN|ACHILLION PHARMACEUT|LEHM|Barclays Capital Inc./Le|13300
ACHN|ACHILLION PHARMACEUT|LSCI|Lek Securities Corporation|3140
ACHN|ACHILLION PHARMACEUT|NITE|Knight Capital Americas LLC|16905
ACHN|ACHILLION PHARMACEUT|SBSH|Citigroup Global Markets Inc.|57900
ACHN|ACHILLION PHARMACEUT|UBSS|UBS Securities LLC|51179
ACIW|ACI WORLDWIDE, INC.|DBAB|Deutsche Bank Securities Inc.|7602
ACIW|ACI WORLDWIDE, INC.|JPMS|J.P. Morgan Securities LLC|43093
ACIW|ACI WORLDWIDE, INC.|LEHM|Barclays Capital Inc./Le|9372
ACIW|ACI WORLDWIDE, INC.|LSCI|Lek Securities Corporation|200
ACIW|ACI WORLDWIDE, INC.|NITE|Knight Capital Americas LLC|4949
ACIW|ACI WORLDWIDE, INC.|SBSH|Citigroup Global Markets Inc.|49394
ACIW|ACI WORLDWIDE, INC.|UBSS|UBS Securities LLC|30141
ACLS|AXCELIS TECH INC  ##|DBAB|Deutsche Bank Securities Inc.|4329
ACLS|AXCELIS TECH INC  ##|JPMS|J.P. Morgan Securities LLC|20902
ACLS|AXCELIS TECH INC  ##|LEHM|Barclays Capital Inc./Le|2082
ACLS|AXCELIS TECH INC  ##|SBSH|Citigroup Global Markets Inc.|48748
ACLS|AXCELIS TECH INC  ##|UBSS|UBS Securities LLC|4160
ACLS|AXCELIS TECH INC  ##|WCHV|Wells Fargo Securities, LLC.|4800
ACM|AECOM|DBAB|Deutsche Bank Securities Inc.|8766
ACM|AECOM|JPMS|J.P. Morgan Securities LLC|12354
ACM|AECOM|LEHM|Barclays Capital Inc./Le|5759
ACM|AECOM|LSCI|Lek Securities Corporation|3900
ACM|AECOM|NITE|Knight Capital Americas LLC|859
ACM|AECOM|SBSH|Citigroup Global Markets Inc.|2986
ACM|AECOM|UBSS|UBS Securities LLC|23631
ACN|ACCENTURE PLC.|DBAB|Deutsche Bank Securities Inc.|46342
ACN|ACCENTURE PLC.|JPMS|J.P. Morgan Securities LLC|44583
ACN|ACCENTURE PLC.|LEHM|Barclays Capital Inc./Le|41799
ACN|ACCENTURE PLC.|NITE|Knight Capital Americas LLC|12285
ACN|ACCENTURE PLC.|SBSH|Citigroup Global Markets Inc.|6391
ACN|ACCENTURE PLC.|UBSS|UBS Securities LLC|31057
ACNB|ACNB CORP|UBSS|UBS Securities LLC|57
ACOR|ACORDA THERAPEUTICS|COWN|Cowen and Company, LLC|6597
ACOR|ACORDA THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|27855
ACOR|ACORDA THERAPEUTICS|JPMS|J.P. Morgan Securities LLC|26271
ACOR|ACORDA THERAPEUTICS|LEHM|Barclays Capital Inc./Le|37084
ACOR|ACORDA THERAPEUTICS|LSCI|Lek Securities Corporation|8264
ACOR|ACORDA THERAPEUTICS|NITE|Knight Capital Americas LLC|5689
ACOR|ACORDA THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|19941
ACOR|ACORDA THERAPEUTICS|UBSS|UBS Securities LLC|69717
ACOR|ACORDA THERAPEUTICS|WCHV|Wells Fargo Securities, LLC.|1541
ACP|AVENUE INCOME CREDIT|SBSH|Citigroup Global Markets Inc.|2220
ACP|AVENUE INCOME CREDIT|UBSS|UBS Securities LLC|800
ACPW|ACTIVE POWER CMN|DBAB|Deutsche Bank Securities Inc.|600
ACPW|ACTIVE POWER CMN|LEHM|Barclays Capital Inc./Le|470
ACPW|ACTIVE POWER CMN|UBSS|UBS Securities LLC|296
ACRE|ARES COMMERCIAL R E|DBAB|Deutsche Bank Securities Inc.|365
ACRE|ARES COMMERCIAL R E|JPMS|J.P. Morgan Securities LLC|471
ACRE|ARES COMMERCIAL R E|LEHM|Barclays Capital Inc./Le|700
ACRE|ARES COMMERCIAL R E|NITE|Knight Capital Americas LLC|100
ACRE|ARES COMMERCIAL R E|UBSS|UBS Securities LLC|1874
ACRS|ACLARIS THERAPTS CMN|DBAB|Deutsche Bank Securities Inc.|267
ACRS|ACLARIS THERAPTS CMN|JPMS|J.P. Morgan Securities LLC|24437
ACRS|ACLARIS THERAPTS CMN|LEHM|Barclays Capital Inc./Le|2513
ACRS|ACLARIS THERAPTS CMN|LSCI|Lek Securities Corporation|1458
ACRS|ACLARIS THERAPTS CMN|NITE|Knight Capital Americas LLC|693
ACRS|ACLARIS THERAPTS CMN|SBSH|Citigroup Global Markets Inc.|6569
ACRS|ACLARIS THERAPTS CMN|UBSS|UBS Securities LLC|2797
ACRX|ACELRX PHARMACEUTICA|DBAB|Deutsche Bank Securities Inc.|7800
ACRX|ACELRX PHARMACEUTICA|JPMS|J.P. Morgan Securities LLC|2737
ACRX|ACELRX PHARMACEUTICA|LEHM|Barclays Capital Inc./Le|9300
ACRX|ACELRX PHARMACEUTICA|NITE|Knight Capital Americas LLC|1702
ACRX|ACELRX PHARMACEUTICA|UBSS|UBS Securities LLC|5250
ACSF|AMERICAN CAPITAL SEN|KBWI|Keefe, Bruyette & Woods, Inc.|2891
ACSF|AMERICAN CAPITAL SEN|LEHM|Barclays Capital Inc./Le|100
ACSF|AMERICAN CAPITAL SEN|NITE|Knight Capital Americas LLC|298
ACSF|AMERICAN CAPITAL SEN|UBSS|UBS Securities LLC|388
ACST|ACASTI PHARMA CMN A|DBAB|Deutsche Bank Securities Inc.|100
ACST|ACASTI PHARMA CMN A|NITE|Knight Capital Americas LLC|100
ACST|ACASTI PHARMA CMN A|UBSS|UBS Securities LLC|888
ACTA|ACTUA CORP CMN|DBAB|Deutsche Bank Securities Inc.|4966
ACTA|ACTUA CORP CMN|JPMS|J.P. Morgan Securities LLC|8610
ACTA|ACTUA CORP CMN|LEHM|Barclays Capital Inc./Le|1427
ACTA|ACTUA CORP CMN|NITE|Knight Capital Americas LLC|98
ACTA|ACTUA CORP CMN|SBSH|Citigroup Global Markets Inc.|16968
ACTA|ACTUA CORP CMN|UBSS|UBS Securities LLC|7999
ACTG|ACACIA RES-ACACIA ##|DBAB|Deutsche Bank Securities Inc.|3748
ACTG|ACACIA RES-ACACIA ##|JPMS|J.P. Morgan Securities LLC|36161
ACTG|ACACIA RES-ACACIA ##|LEHM|Barclays Capital Inc./Le|3306
ACTG|ACACIA RES-ACACIA ##|NITE|Knight Capital Americas LLC|773
ACTG|ACACIA RES-ACACIA ##|NORT|Northland Securities, Inc.|10000
ACTG|ACACIA RES-ACACIA ##|SBSH|Citigroup Global Markets Inc.|25534
ACTG|ACACIA RES-ACACIA ##|UBSS|UBS Securities LLC|29737
ACUR|ACURA PHARMA CMN|DBAB|Deutsche Bank Securities Inc.|200
ACUR|ACURA PHARMA CMN|JPMS|J.P. Morgan Securities LLC|590
ACUR|ACURA PHARMA CMN|NITE|Knight Capital Americas LLC|220
ACUR|ACURA PHARMA CMN|SUSQ|Susquehanna Capital Group|100
ACV|ALLIANZGI DVRSFD SBI|NITE|Knight Capital Americas LLC|100
ACV|ALLIANZGI DVRSFD SBI|SBSH|Citigroup Global Markets Inc.|100
ACV|ALLIANZGI DVRSFD SBI|UBSS|UBS Securities LLC|300
ACW|ACCURIDE CORP|DBAB|Deutsche Bank Securities Inc.|2100
ACW|ACCURIDE CORP|JPMS|J.P. Morgan Securities LLC|800
ACW|ACCURIDE CORP|LEHM|Barclays Capital Inc./Le|7490
ACW|ACCURIDE CORP|NITE|Knight Capital Americas LLC|700
ACW|ACCURIDE CORP|SBSH|Citigroup Global Markets Inc.|200
ACW|ACCURIDE CORP|UBSS|UBS Securities LLC|978
ACWI|ISHARES MSCI ACWI|JPMS|J.P. Morgan Securities LLC|2447
ACWI|ISHARES MSCI ACWI|NITE|Knight Capital Americas LLC|9319
ACWI|ISHARES MSCI ACWI|SBSH|Citigroup Global Markets Inc.|8616
ACWI|ISHARES MSCI ACWI|SUSQ|Susquehanna Capital Group|6400
ACWI|ISHARES MSCI ACWI|UBSS|UBS Securities LLC|23861
ACWI|ISHARES MSCI ACWI|WCHV|Wells Fargo Securities, LLC.|1100
ACWV|ISHARES ACWI MIN VOL|NITE|Knight Capital Americas LLC|1200
ACWV|ISHARES ACWI MIN VOL|SUSQ|Susquehanna Capital Group|14300
ACWV|ISHARES ACWI MIN VOL|UBSS|UBS Securities LLC|1211
ACWX|ISHARES MSCI ACWI|DBAB|Deutsche Bank Securities Inc.|11393
ACWX|ISHARES MSCI ACWI|JPMS|J.P. Morgan Securities LLC|7721
ACWX|ISHARES MSCI ACWI|NITE|Knight Capital Americas LLC|2864
ACWX|ISHARES MSCI ACWI|UBSS|UBS Securities LLC|1100
ACXM|ACXIOM CP         ##|DBAB|Deutsche Bank Securities Inc.|12573
ACXM|ACXIOM CP         ##|JPMS|J.P. Morgan Securities LLC|35269
ACXM|ACXIOM CP         ##|LEHM|Barclays Capital Inc./Le|9101
ACXM|ACXIOM CP         ##|LSCI|Lek Securities Corporation|100
ACXM|ACXIOM CP         ##|NITE|Knight Capital Americas LLC|118
ACXM|ACXIOM CP         ##|SBSH|Citigroup Global Markets Inc.|39419
ACXM|ACXIOM CP         ##|UBSS|UBS Securities LLC|39687
ADAP|ADAPTIMMUNE THER ADS|DBAB|Deutsche Bank Securities Inc.|3301
ADAP|ADAPTIMMUNE THER ADS|JPMS|J.P. Morgan Securities LLC|15649
ADAP|ADAPTIMMUNE THER ADS|LEHM|Barclays Capital Inc./Le|9855
ADAP|ADAPTIMMUNE THER ADS|NITE|Knight Capital Americas LLC|1666
ADAP|ADAPTIMMUNE THER ADS|UBSS|UBS Securities LLC|9306
ADAP|ADAPTIMMUNE THER ADS|WCHV|Wells Fargo Securities, LLC.|100
ADBE|ADOBE SYSTEMS INC|CANT|Cantor Fitzgerald & Co.|61
ADBE|ADOBE SYSTEMS INC|COWN|Cowen and Company, LLC|3500
ADBE|ADOBE SYSTEMS INC|DBAB|Deutsche Bank Securities Inc.|102274
ADBE|ADOBE SYSTEMS INC|JPMS|J.P. Morgan Securities LLC|160072
ADBE|ADOBE SYSTEMS INC|LEHM|Barclays Capital Inc./Le|425646
ADBE|ADOBE SYSTEMS INC|LSCI|Lek Securities Corporation|2310
ADBE|ADOBE SYSTEMS INC|NITE|Knight Capital Americas LLC|18848
ADBE|ADOBE SYSTEMS INC|OPCO|Oppenheimer & Co. Inc.|7694
ADBE|ADOBE SYSTEMS INC|SBSH|Citigroup Global Markets Inc.|31663
ADBE|ADOBE SYSTEMS INC|SUSQ|Susquehanna Capital Group|4809
ADBE|ADOBE SYSTEMS INC|UBSS|UBS Securities LLC|153158
ADBE|ADOBE SYSTEMS INC|WCHV|Wells Fargo Securities, LLC.|42876
ADC|AGREE REALTY CP|DBAB|Deutsche Bank Securities Inc.|806
ADC|AGREE REALTY CP|JPMS|J.P. Morgan Securities LLC|1498
ADC|AGREE REALTY CP|LEHM|Barclays Capital Inc./Le|500
ADC|AGREE REALTY CP|NITE|Knight Capital Americas LLC|230
ADC|AGREE REALTY CP|SBSH|Citigroup Global Markets Inc.|200
ADC|AGREE REALTY CP|UBSS|UBS Securities LLC|2395
ADGE|AMERICAN DG ENERGY|NITE|Knight Capital Americas LLC|100
ADGE|AMERICAN DG ENERGY|UBSS|UBS Securities LLC|7200
ADHD|ALCOBRA LTD. ORD|DBAB|Deutsche Bank Securities Inc.|5658
ADHD|ALCOBRA LTD. ORD|JPMS|J.P. Morgan Securities LLC|3313
ADHD|ALCOBRA LTD. ORD|LEHM|Barclays Capital Inc./Le|1496
ADHD|ALCOBRA LTD. ORD|NITE|Knight Capital Americas LLC|627
ADHD|ALCOBRA LTD. ORD|UBSS|UBS Securities LLC|10298
ADI|ANALOG DEVICES CMN|COWN|Cowen and Company, LLC|5208
ADI|ANALOG DEVICES CMN|DBAB|Deutsche Bank Securities Inc.|36297
ADI|ANALOG DEVICES CMN|JPMS|J.P. Morgan Securities LLC|226471
ADI|ANALOG DEVICES CMN|LEHM|Barclays Capital Inc./Le|132916
ADI|ANALOG DEVICES CMN|LSCI|Lek Securities Corporation|9718
ADI|ANALOG DEVICES CMN|NITE|Knight Capital Americas LLC|9026
ADI|ANALOG DEVICES CMN|SBSH|Citigroup Global Markets Inc.|32769
ADI|ANALOG DEVICES CMN|SUSQ|Susquehanna Capital Group|200
ADI|ANALOG DEVICES CMN|UBSS|UBS Securities LLC|118072
ADI|ANALOG DEVICES CMN|WCHV|Wells Fargo Securities, LLC.|32433
ADM|ARCHER DANIELS MDLND|DBAB|Deutsche Bank Securities Inc.|53292
ADM|ARCHER DANIELS MDLND|JPMS|J.P. Morgan Securities LLC|67249
ADM|ARCHER DANIELS MDLND|LEHM|Barclays Capital Inc./Le|337409
ADM|ARCHER DANIELS MDLND|LSCI|Lek Securities Corporation|3733
ADM|ARCHER DANIELS MDLND|NITE|Knight Capital Americas LLC|1870
ADM|ARCHER DANIELS MDLND|SBSH|Citigroup Global Markets Inc.|2109
ADM|ARCHER DANIELS MDLND|UBSS|UBS Securities LLC|78742
ADMA|ADMA BIOLOGICS CMN|DBAB|Deutsche Bank Securities Inc.|200
ADMA|ADMA BIOLOGICS CMN|NITE|Knight Capital Americas LLC|300
ADMA|ADMA BIOLOGICS CMN|UBSS|UBS Securities LLC|28
ADMP|ADAMIS PHARMACEUTICL|DBAB|Deutsche Bank Securities Inc.|945
ADMP|ADAMIS PHARMACEUTICL|LEHM|Barclays Capital Inc./Le|300
ADMP|ADAMIS PHARMACEUTICL|NITE|Knight Capital Americas LLC|2506
ADMP|ADAMIS PHARMACEUTICL|UBSS|UBS Securities LLC|833
ADMS|ADAMAS PHARMA CMN|DBAB|Deutsche Bank Securities Inc.|7775
ADMS|ADAMAS PHARMA CMN|JPMS|J.P. Morgan Securities LLC|8083
ADMS|ADAMAS PHARMA CMN|LEHM|Barclays Capital Inc./Le|8788
ADMS|ADAMAS PHARMA CMN|LSCI|Lek Securities Corporation|1600
ADMS|ADAMAS PHARMA CMN|NITE|Knight Capital Americas LLC|1800
ADMS|ADAMAS PHARMA CMN|SBSH|Citigroup Global Markets Inc.|5096
ADMS|ADAMAS PHARMA CMN|UBSS|UBS Securities LLC|12354
ADP|AUTOMATIC DATA PROCS|CANT|Cantor Fitzgerald & Co.|17
ADP|AUTOMATIC DATA PROCS|COWN|Cowen and Company, LLC|300
ADP|AUTOMATIC DATA PROCS|DBAB|Deutsche Bank Securities Inc.|36204
ADP|AUTOMATIC DATA PROCS|JPMS|J.P. Morgan Securities LLC|76293
ADP|AUTOMATIC DATA PROCS|LEHM|Barclays Capital Inc./Le|134420
ADP|AUTOMATIC DATA PROCS|LSCI|Lek Securities Corporation|6116
ADP|AUTOMATIC DATA PROCS|NITE|Knight Capital Americas LLC|7201
ADP|AUTOMATIC DATA PROCS|OPCO|Oppenheimer & Co. Inc.|1548
ADP|AUTOMATIC DATA PROCS|SBSH|Citigroup Global Markets Inc.|33592
ADP|AUTOMATIC DATA PROCS|SUSQ|Susquehanna Capital Group|300
ADP|AUTOMATIC DATA PROCS|UBSS|UBS Securities LLC|82362
ADP|AUTOMATIC DATA PROCS|WCHV|Wells Fargo Securities, LLC.|39209
ADPT|ADEPTUS HEALTH INC|DBAB|Deutsche Bank Securities Inc.|1905
ADPT|ADEPTUS HEALTH INC|JPMS|J.P. Morgan Securities LLC|748
ADPT|ADEPTUS HEALTH INC|LEHM|Barclays Capital Inc./Le|6898
ADPT|ADEPTUS HEALTH INC|LSCI|Lek Securities Corporation|17222
ADPT|ADEPTUS HEALTH INC|NITE|Knight Capital Americas LLC|935
ADPT|ADEPTUS HEALTH INC|SBSH|Citigroup Global Markets Inc.|2928
ADPT|ADEPTUS HEALTH INC|UBSS|UBS Securities LLC|9999
ADRA|BLDRS ASIA 50 FD  ##|UBSS|UBS Securities LLC|9
ADRD|BLDRS DEV MKTS 100##|NITE|Knight Capital Americas LLC|800
ADRD|BLDRS DEV MKTS 100##|UBSS|UBS Securities LLC|8117
ADRE|BLDRS EM MKTS 50  ##|JPMS|J.P. Morgan Securities LLC|20
ADRO|ADURO BIOTECH CMN|COWN|Cowen and Company, LLC|10600
ADRO|ADURO BIOTECH CMN|DBAB|Deutsche Bank Securities Inc.|1330
ADRO|ADURO BIOTECH CMN|JPMS|J.P. Morgan Securities LLC|3400
ADRO|ADURO BIOTECH CMN|LEHM|Barclays Capital Inc./Le|3921
ADRO|ADURO BIOTECH CMN|LSCI|Lek Securities Corporation|8684
ADRO|ADURO BIOTECH CMN|NITE|Knight Capital Americas LLC|910
ADRO|ADURO BIOTECH CMN|SBSH|Citigroup Global Markets Inc.|3488
ADRO|ADURO BIOTECH CMN|UBSS|UBS Securities LLC|13166
ADRU|BLDRS EUR 100 FD  ##|NITE|Knight Capital Americas LLC|2
ADS|ALLIANCE DATA SYS CP|DBAB|Deutsche Bank Securities Inc.|19015
ADS|ALLIANCE DATA SYS CP|JPMS|J.P. Morgan Securities LLC|16221
ADS|ALLIANCE DATA SYS CP|LEHM|Barclays Capital Inc./Le|11958
ADS|ALLIANCE DATA SYS CP|LSCI|Lek Securities Corporation|5220
ADS|ALLIANCE DATA SYS CP|NITE|Knight Capital Americas LLC|1892
ADS|ALLIANCE DATA SYS CP|SBSH|Citigroup Global Markets Inc.|9523
ADS|ALLIANCE DATA SYS CP|UBSS|UBS Securities LLC|22484
ADSK|AUTODESK INC|BMOC|BMO Capital Markets Corp.|312
ADSK|AUTODESK INC|CANT|Cantor Fitzgerald & Co.|72
ADSK|AUTODESK INC|COWN|Cowen and Company, LLC|100
ADSK|AUTODESK INC|DBAB|Deutsche Bank Securities Inc.|53871
ADSK|AUTODESK INC|JPMS|J.P. Morgan Securities LLC|167292
ADSK|AUTODESK INC|LEHM|Barclays Capital Inc./Le|128785
ADSK|AUTODESK INC|LSCI|Lek Securities Corporation|16295
ADSK|AUTODESK INC|NITE|Knight Capital Americas LLC|16095
ADSK|AUTODESK INC|SBSH|Citigroup Global Markets Inc.|16856
ADSK|AUTODESK INC|SUSQ|Susquehanna Capital Group|100
ADSK|AUTODESK INC|UBSS|UBS Securities LLC|88547
ADSK|AUTODESK INC|WCHV|Wells Fargo Securities, LLC.|19972
ADT|ADT CORPORATION|BMOC|BMO Capital Markets Corp.|460
ADT|ADT CORPORATION|DBAB|Deutsche Bank Securities Inc.|27093
ADT|ADT CORPORATION|JPMS|J.P. Morgan Securities LLC|76648
ADT|ADT CORPORATION|LEHM|Barclays Capital Inc./Le|419107
ADT|ADT CORPORATION|LSCI|Lek Securities Corporation|100
ADT|ADT CORPORATION|NITE|Knight Capital Americas LLC|12326
ADT|ADT CORPORATION|PIPR|Piper Jaffray & Co.|10400
ADT|ADT CORPORATION|SBSH|Citigroup Global Markets Inc.|91723
ADT|ADT CORPORATION|SUSQ|Susquehanna Capital Group|18494
ADT|ADT CORPORATION|UBSS|UBS Securities LLC|222733
ADT|ADT CORPORATION|WCHV|Wells Fargo Securities, LLC.|62
ADTN|ADTRAN INC        ##|DBAB|Deutsche Bank Securities Inc.|29123
ADTN|ADTRAN INC        ##|JPMS|J.P. Morgan Securities LLC|33151
ADTN|ADTRAN INC        ##|LEHM|Barclays Capital Inc./Le|8792
ADTN|ADTRAN INC        ##|LSCI|Lek Securities Corporation|12477
ADTN|ADTRAN INC        ##|NITE|Knight Capital Americas LLC|1336
ADTN|ADTRAN INC        ##|SBSH|Citigroup Global Markets Inc.|21165
ADTN|ADTRAN INC        ##|UBSS|UBS Securities LLC|12568
ADTN|ADTRAN INC        ##|WCHV|Wells Fargo Securities, LLC.|200
ADUS|ADDUS HOMECARE CORPO|DBAB|Deutsche Bank Securities Inc.|665
ADUS|ADDUS HOMECARE CORPO|JPMS|J.P. Morgan Securities LLC|1996
ADUS|ADDUS HOMECARE CORPO|LEHM|Barclays Capital Inc./Le|1403
ADUS|ADDUS HOMECARE CORPO|LSCI|Lek Securities Corporation|1804
ADUS|ADDUS HOMECARE CORPO|NITE|Knight Capital Americas LLC|85
ADUS|ADDUS HOMECARE CORPO|SBSH|Citigroup Global Markets Inc.|2690
ADUS|ADDUS HOMECARE CORPO|UBSS|UBS Securities LLC|2860
ADX|ADAMS DVRSFD FD|NITE|Knight Capital Americas LLC|500
ADX|ADAMS DVRSFD FD|UBSS|UBS Securities LLC|2700
ADXS|ADVAXIS INC CMN STK|DBAB|Deutsche Bank Securities Inc.|23618
ADXS|ADVAXIS INC CMN STK|JPMS|J.P. Morgan Securities LLC|12619
ADXS|ADVAXIS INC CMN STK|LEHM|Barclays Capital Inc./Le|13903
ADXS|ADVAXIS INC CMN STK|NITE|Knight Capital Americas LLC|10981
ADXS|ADVAXIS INC CMN STK|SBSH|Citigroup Global Markets Inc.|14866
ADXS|ADVAXIS INC CMN STK|UBSS|UBS Securities LLC|31504
ADXSW|ADVAXIS, INC. WTS|NITE|Knight Capital Americas LLC|1041
ADXSW|ADVAXIS, INC. WTS|UBSS|UBS Securities LLC|465
AE|ADAMS RES AND ENERGY|LEHM|Barclays Capital Inc./Le|200
AE|ADAMS RES AND ENERGY|NITE|Knight Capital Americas LLC|88
AEE|AMEREN CP|BMOC|BMO Capital Markets Corp.|500
AEE|AMEREN CP|DBAB|Deutsche Bank Securities Inc.|17668
AEE|AMEREN CP|JPMS|J.P. Morgan Securities LLC|42478
AEE|AMEREN CP|LEHM|Barclays Capital Inc./Le|13661
AEE|AMEREN CP|LSCI|Lek Securities Corporation|2400
AEE|AMEREN CP|NITE|Knight Capital Americas LLC|1253
AEE|AMEREN CP|SBSH|Citigroup Global Markets Inc.|10200
AEE|AMEREN CP|UBSS|UBS Securities LLC|66777
AEG|AEGON N V ADR|DBAB|Deutsche Bank Securities Inc.|600
AEG|AEGON N V ADR|LEHM|Barclays Capital Inc./Le|67922
AEG|AEGON N V ADR|NITE|Knight Capital Americas LLC|7034
AEG|AEGON N V ADR|UBSS|UBS Securities LLC|3700
AEGN|AEGION CORP CMN STK|DBAB|Deutsche Bank Securities Inc.|15380
AEGN|AEGION CORP CMN STK|JPMS|J.P. Morgan Securities LLC|9076
AEGN|AEGION CORP CMN STK|LEHM|Barclays Capital Inc./Le|3964
AEGN|AEGION CORP CMN STK|LSCI|Lek Securities Corporation|99
AEGN|AEGION CORP CMN STK|NITE|Knight Capital Americas LLC|3933
AEGN|AEGION CORP CMN STK|SBSH|Citigroup Global Markets Inc.|16707
AEGN|AEGION CORP CMN STK|SUSQ|Susquehanna Capital Group|180
AEGN|AEGION CORP CMN STK|UBSS|UBS Securities LLC|7946
AEGR|AEGERION PHARMA INC|COWN|Cowen and Company, LLC|7600
AEGR|AEGERION PHARMA INC|DBAB|Deutsche Bank Securities Inc.|9329
AEGR|AEGERION PHARMA INC|JPMS|J.P. Morgan Securities LLC|26924
AEGR|AEGERION PHARMA INC|LEHM|Barclays Capital Inc./Le|27403
AEGR|AEGERION PHARMA INC|LSCI|Lek Securities Corporation|2200
AEGR|AEGERION PHARMA INC|NITE|Knight Capital Americas LLC|1033
AEGR|AEGERION PHARMA INC|SBSH|Citigroup Global Markets Inc.|12378
AEGR|AEGERION PHARMA INC|UBSS|UBS Securities LLC|31122
AEH|AEGON NV PERP CAP|SUSQ|Susquehanna Capital Group|600
AEHR|AEHR TEST SYSTEMS ##|NITE|Knight Capital Americas LLC|428
AEHR|AEHR TEST SYSTEMS ##|UBSS|UBS Securities LLC|266
AEIS|ADVANCED ENERGY   ##|DBAB|Deutsche Bank Securities Inc.|22344
AEIS|ADVANCED ENERGY   ##|JPMS|J.P. Morgan Securities LLC|45010
AEIS|ADVANCED ENERGY   ##|LEHM|Barclays Capital Inc./Le|7406
AEIS|ADVANCED ENERGY   ##|NITE|Knight Capital Americas LLC|893
AEIS|ADVANCED ENERGY   ##|SBSH|Citigroup Global Markets Inc.|18089
AEIS|ADVANCED ENERGY   ##|UBSS|UBS Securities LLC|20029
AEL|AMER EQ INV LIFE HLD|DBAB|Deutsche Bank Securities Inc.|7229
AEL|AMER EQ INV LIFE HLD|JPMS|J.P. Morgan Securities LLC|9848
AEL|AMER EQ INV LIFE HLD|LEHM|Barclays Capital Inc./Le|11133
AEL|AMER EQ INV LIFE HLD|LSCI|Lek Securities Corporation|3250
AEL|AMER EQ INV LIFE HLD|NITE|Knight Capital Americas LLC|400
AEL|AMER EQ INV LIFE HLD|SBSH|Citigroup Global Markets Inc.|1300
AEL|AMER EQ INV LIFE HLD|UBSS|UBS Securities LLC|53257
AEM|AGNICO EAGLE MINES|DBAB|Deutsche Bank Securities Inc.|29653
AEM|AGNICO EAGLE MINES|JPMS|J.P. Morgan Securities LLC|29060
AEM|AGNICO EAGLE MINES|LEHM|Barclays Capital Inc./Le|43931
AEM|AGNICO EAGLE MINES|LSCI|Lek Securities Corporation|1200
AEM|AGNICO EAGLE MINES|NITE|Knight Capital Americas LLC|13036
AEM|AGNICO EAGLE MINES|SBSH|Citigroup Global Markets Inc.|819
AEM|AGNICO EAGLE MINES|UBSS|UBS Securities LLC|69099
AEMD|AETHLON MEDICAL CMN|NITE|Knight Capital Americas LLC|200
AEMD|AETHLON MEDICAL CMN|UBSS|UBS Securities LLC|47
AEO|AMER EAGLE OUTFITTER|DBAB|Deutsche Bank Securities Inc.|34240
AEO|AMER EAGLE OUTFITTER|JPMS|J.P. Morgan Securities LLC|18840
AEO|AMER EAGLE OUTFITTER|LEHM|Barclays Capital Inc./Le|48468
AEO|AMER EAGLE OUTFITTER|LSCI|Lek Securities Corporation|600
AEO|AMER EAGLE OUTFITTER|NITE|Knight Capital Americas LLC|1600
AEO|AMER EAGLE OUTFITTER|SBSH|Citigroup Global Markets Inc.|3647
AEO|AMER EAGLE OUTFITTER|UBSS|UBS Securities LLC|26225
AEO|AMER EAGLE OUTFITTER|WEDB|WEDBUSH SECURITIES INC.|1000
AEP|AMER ELECTRIC POW CO|DBAB|Deutsche Bank Securities Inc.|28590
AEP|AMER ELECTRIC POW CO|JPMS|J.P. Morgan Securities LLC|38224
AEP|AMER ELECTRIC POW CO|LEHM|Barclays Capital Inc./Le|17832
AEP|AMER ELECTRIC POW CO|LSCI|Lek Securities Corporation|5000
AEP|AMER ELECTRIC POW CO|NITE|Knight Capital Americas LLC|3122
AEP|AMER ELECTRIC POW CO|SBSH|Citigroup Global Markets Inc.|3638
AEP|AMER ELECTRIC POW CO|UBSS|UBS Securities LLC|55008
AEPI|AEP INDS INC|DBAB|Deutsche Bank Securities Inc.|1031
AEPI|AEP INDS INC|JPMS|J.P. Morgan Securities LLC|2623
AEPI|AEP INDS INC|LEHM|Barclays Capital Inc./Le|100
AEPI|AEP INDS INC|LSCI|Lek Securities Corporation|107
AEPI|AEP INDS INC|NITE|Knight Capital Americas LLC|600
AEPI|AEP INDS INC|SBSH|Citigroup Global Markets Inc.|1755
AEPI|AEP INDS INC|UBSS|UBS Securities LLC|3184
AER|AERCAP HOLDINGS N.V.|DBAB|Deutsche Bank Securities Inc.|74333
AER|AERCAP HOLDINGS N.V.|JPMS|J.P. Morgan Securities LLC|35793
AER|AERCAP HOLDINGS N.V.|LEHM|Barclays Capital Inc./Le|107504
AER|AERCAP HOLDINGS N.V.|LSCI|Lek Securities Corporation|10200
AER|AERCAP HOLDINGS N.V.|NITE|Knight Capital Americas LLC|8933
AER|AERCAP HOLDINGS N.V.|SBSH|Citigroup Global Markets Inc.|22096
AER|AERCAP HOLDINGS N.V.|SUSQ|Susquehanna Capital Group|1700
AER|AERCAP HOLDINGS N.V.|UBSS|UBS Securities LLC|71592
AERI|AERIE PHARMACEUTICAL|COWN|Cowen and Company, LLC|6100
AERI|AERIE PHARMACEUTICAL|DBAB|Deutsche Bank Securities Inc.|1556
AERI|AERIE PHARMACEUTICAL|JPMS|J.P. Morgan Securities LLC|25866
AERI|AERIE PHARMACEUTICAL|LEHM|Barclays Capital Inc./Le|28825
AERI|AERIE PHARMACEUTICAL|LSCI|Lek Securities Corporation|5600
AERI|AERIE PHARMACEUTICAL|NITE|Knight Capital Americas LLC|12539
AERI|AERIE PHARMACEUTICAL|SBSH|Citigroup Global Markets Inc.|12658
AERI|AERIE PHARMACEUTICAL|UBSS|UBS Securities LLC|18728
AES|THE AES CORPORATION|ADAM|CANACCORD GENUITY INC.|11900
AES|THE AES CORPORATION|DBAB|Deutsche Bank Securities Inc.|22473
AES|THE AES CORPORATION|JPMS|J.P. Morgan Securities LLC|52810
AES|THE AES CORPORATION|LEHM|Barclays Capital Inc./Le|52312
AES|THE AES CORPORATION|NITE|Knight Capital Americas LLC|2666
AES|THE AES CORPORATION|SBSH|Citigroup Global Markets Inc.|300
AES|THE AES CORPORATION|UBSS|UBS Securities LLC|73541
AES|THE AES CORPORATION|WCHV|Wells Fargo Securities, LLC.|10898
AET|AETNA INC. NEW|DBAB|Deutsche Bank Securities Inc.|38141
AET|AETNA INC. NEW|JPMS|J.P. Morgan Securities LLC|63566
AET|AETNA INC. NEW|LEHM|Barclays Capital Inc./Le|17795
AET|AETNA INC. NEW|LSCI|Lek Securities Corporation|1705
AET|AETNA INC. NEW|NITE|Knight Capital Americas LLC|5516
AET|AETNA INC. NEW|SBSH|Citigroup Global Markets Inc.|5197
AET|AETNA INC. NEW|SUSQ|Susquehanna Capital Group|100
AET|AETNA INC. NEW|UBSS|UBS Securities LLC|28232
AETI|AMERICAN ELECTRIC TE|NITE|Knight Capital Americas LLC|272
AETI|AMERICAN ELECTRIC TE|UBSS|UBS Securities LLC|48
AEUA|ANDARKO 7.5% UTS|LSCI|Lek Securities Corporation|4210
AEUA|ANDARKO 7.5% UTS|NITE|Knight Capital Americas LLC|189
AEUA|ANDARKO 7.5% UTS|SBSH|Citigroup Global Markets Inc.|1369
AEUA|ANDARKO 7.5% UTS|UBSS|UBS Securities LLC|1070
AEY|ADDVANTAGE TECHS GRP|DBAB|Deutsche Bank Securities Inc.|200
AEY|ADDVANTAGE TECHS GRP|NITE|Knight Capital Americas LLC|1590
AEY|ADDVANTAGE TECHS GRP|UBSS|UBS Securities LLC|51
AEZS|AETERNA ZENTARIS|DBAB|Deutsche Bank Securities Inc.|9100
AEZS|AETERNA ZENTARIS|JPMS|J.P. Morgan Securities LLC|1
AEZS|AETERNA ZENTARIS|NITE|Knight Capital Americas LLC|7811
AEZS|AETERNA ZENTARIS|UBSS|UBS Securities LLC|7036
AF|ASTORIA FINL CORP|DBAB|Deutsche Bank Securities Inc.|6097
AF|ASTORIA FINL CORP|JPMS|J.P. Morgan Securities LLC|13430
AF|ASTORIA FINL CORP|LEHM|Barclays Capital Inc./Le|3270
AF|ASTORIA FINL CORP|NITE|Knight Capital Americas LLC|3950
AF|ASTORIA FINL CORP|SBSH|Citigroup Global Markets Inc.|100
AF|ASTORIA FINL CORP|UBSS|UBS Securities LLC|8767
AFAM|ALMOST FAMILY INC|DBAB|Deutsche Bank Securities Inc.|2989
AFAM|ALMOST FAMILY INC|JPMS|J.P. Morgan Securities LLC|1414
AFAM|ALMOST FAMILY INC|LEHM|Barclays Capital Inc./Le|2922
AFAM|ALMOST FAMILY INC|LSCI|Lek Securities Corporation|3542
AFAM|ALMOST FAMILY INC|NITE|Knight Capital Americas LLC|250
AFAM|ALMOST FAMILY INC|SBSH|Citigroup Global Markets Inc.|4601
AFAM|ALMOST FAMILY INC|UBSS|UBS Securities LLC|2626
AFB|ALLIANCEBERNSTEIN NM|UBSS|UBS Securities LLC|800
AFCO|AMERICAN FARMLAND CO|UBSS|UBS Securities LLC|302
AFCO|AMERICAN FARMLAND CO|WEDB|WEDBUSH SECURITIES INC.|500
AFFX|AFFYMETRIX, INC.|COWN|Cowen and Company, LLC|1200
AFFX|AFFYMETRIX, INC.|DBAB|Deutsche Bank Securities Inc.|29545
AFFX|AFFYMETRIX, INC.|JPMS|J.P. Morgan Securities LLC|36817
AFFX|AFFYMETRIX, INC.|LEHM|Barclays Capital Inc./Le|1600
AFFX|AFFYMETRIX, INC.|NITE|Knight Capital Americas LLC|2755
AFFX|AFFYMETRIX, INC.|SBSH|Citigroup Global Markets Inc.|32615
AFFX|AFFYMETRIX, INC.|UBSS|UBS Securities LLC|26993
AFG|AMER FIN GRP HLD|DBAB|Deutsche Bank Securities Inc.|6224
AFG|AMER FIN GRP HLD|JPMS|J.P. Morgan Securities LLC|22209
AFG|AMER FIN GRP HLD|LEHM|Barclays Capital Inc./Le|82606
AFG|AMER FIN GRP HLD|NITE|Knight Capital Americas LLC|214
AFG|AMER FIN GRP HLD|UBSS|UBS Securities LLC|30677
AFGE|AMERICAN FNL 6.25 NT|NITE|Knight Capital Americas LLC|6
AFGE|AMERICAN FNL 6.25 NT|SUSQ|Susquehanna Capital Group|100
AFH|ATLAS FINCL HLD ORD|DBAB|Deutsche Bank Securities Inc.|1122
AFH|ATLAS FINCL HLD ORD|JPMS|J.P. Morgan Securities LLC|3107
AFH|ATLAS FINCL HLD ORD|NITE|Knight Capital Americas LLC|954
AFH|ATLAS FINCL HLD ORD|SBSH|Citigroup Global Markets Inc.|4337
AFH|ATLAS FINCL HLD ORD|UBSS|UBS Securities LLC|2748
AFK|MV AFRICA ETF|NITE|Knight Capital Americas LLC|1637
AFK|MV AFRICA ETF|UBSS|UBS Securities LLC|52
AFL|A F L A C INC|DBAB|Deutsche Bank Securities Inc.|12017
AFL|A F L A C INC|JPMS|J.P. Morgan Securities LLC|15776
AFL|A F L A C INC|LEHM|Barclays Capital Inc./Le|38761
AFL|A F L A C INC|LSCI|Lek Securities Corporation|1200
AFL|A F L A C INC|NITE|Knight Capital Americas LLC|1063
AFL|A F L A C INC|SBSH|Citigroup Global Markets Inc.|5030
AFL|A F L A C INC|UBSS|UBS Securities LLC|44077
AFL|A F L A C INC|WCHV|Wells Fargo Securities, LLC.|100
AFMD|AFFIMED N.V.|DBAB|Deutsche Bank Securities Inc.|1296
AFMD|AFFIMED N.V.|JPMS|J.P. Morgan Securities LLC|5710
AFMD|AFFIMED N.V.|LEHM|Barclays Capital Inc./Le|2725
AFMD|AFFIMED N.V.|NITE|Knight Capital Americas LLC|100
AFMD|AFFIMED N.V.|SBSH|Citigroup Global Markets Inc.|6566
AFMD|AFFIMED N.V.|UBSS|UBS Securities LLC|6510
AFOP|ALLIANCE FIBER OPTIC|DBAB|Deutsche Bank Securities Inc.|2214
AFOP|ALLIANCE FIBER OPTIC|JPMS|J.P. Morgan Securities LLC|5908
AFOP|ALLIANCE FIBER OPTIC|LEHM|Barclays Capital Inc./Le|2313
AFOP|ALLIANCE FIBER OPTIC|NITE|Knight Capital Americas LLC|500
AFOP|ALLIANCE FIBER OPTIC|OPCO|Oppenheimer & Co. Inc.|121
AFOP|ALLIANCE FIBER OPTIC|SBSH|Citigroup Global Markets Inc.|6072
AFOP|ALLIANCE FIBER OPTIC|SUSQ|Susquehanna Capital Group|600
AFOP|ALLIANCE FIBER OPTIC|UBSS|UBS Securities LLC|5797
AFSI|AMTRUST FINANCIAL|DBAB|Deutsche Bank Securities Inc.|9364
AFSI|AMTRUST FINANCIAL|JPMS|J.P. Morgan Securities LLC|38720
AFSI|AMTRUST FINANCIAL|LEHM|Barclays Capital Inc./Le|45074
AFSI|AMTRUST FINANCIAL|NITE|Knight Capital Americas LLC|3183
AFSI|AMTRUST FINANCIAL|SBSH|Citigroup Global Markets Inc.|1416
AFSI|AMTRUST FINANCIAL|SUSQ|Susquehanna Capital Group|2384
AFSI|AMTRUST FINANCIAL|UBSS|UBS Securities LLC|75790
AFSI$B|AMTRUST FINL SVCS IN|UBSS|UBS Securities LLC|100
AFSS|AMTRUST FINL 7.25 NT|NITE|Knight Capital Americas LLC|1800
AFT|APOLLO SENIOR FLTNG|JPMS|J.P. Morgan Securities LLC|2700
AFT|APOLLO SENIOR FLTNG|UBSS|UBS Securities LLC|1218
AG|FIRST MAJESTIC SILVE|DBAB|Deutsche Bank Securities Inc.|8169
AG|FIRST MAJESTIC SILVE|JPMS|J.P. Morgan Securities LLC|1312
AG|FIRST MAJESTIC SILVE|LEHM|Barclays Capital Inc./Le|37040
AG|FIRST MAJESTIC SILVE|NITE|Knight Capital Americas LLC|3574
AG|FIRST MAJESTIC SILVE|SBSH|Citigroup Global Markets Inc.|200
AG|FIRST MAJESTIC SILVE|UBSS|UBS Securities LLC|13738
AGC|A C CLY CVT S&I FD|NITE|Knight Capital Americas LLC|1200
AGC|A C CLY CVT S&I FD|UBSS|UBS Securities LLC|1131
AGCO|AGCO CP|DBAB|Deutsche Bank Securities Inc.|16174
AGCO|AGCO CP|JPMS|J.P. Morgan Securities LLC|21498
AGCO|AGCO CP|LEHM|Barclays Capital Inc./Le|27866
AGCO|AGCO CP|LSCI|Lek Securities Corporation|800
AGCO|AGCO CP|NITE|Knight Capital Americas LLC|4601
AGCO|AGCO CP|SBSH|Citigroup Global Markets Inc.|2368
AGCO|AGCO CP|UBSS|UBS Securities LLC|32171
AGEN|AGENUS INC.|DBAB|Deutsche Bank Securities Inc.|21726
AGEN|AGENUS INC.|JPMS|J.P. Morgan Securities LLC|32536
AGEN|AGENUS INC.|LEHM|Barclays Capital Inc./Le|5100
AGEN|AGENUS INC.|NITE|Knight Capital Americas LLC|3500
AGEN|AGENUS INC.|SBSH|Citigroup Global Markets Inc.|35771
AGEN|AGENUS INC.|UBSS|UBS Securities LLC|24683
AGFS|AGROFRESH SOLUTIONS|DBAB|Deutsche Bank Securities Inc.|3130
AGFS|AGROFRESH SOLUTIONS|JPMS|J.P. Morgan Securities LLC|1393
AGFS|AGROFRESH SOLUTIONS|LEHM|Barclays Capital Inc./Le|6095
AGFS|AGROFRESH SOLUTIONS|SBSH|Citigroup Global Markets Inc.|200
AGFS|AGROFRESH SOLUTIONS|UBSS|UBS Securities LLC|2749
AGG|ISHARES CORE US AGR|CANT|Cantor Fitzgerald & Co.|500
AGG|ISHARES CORE US AGR|JPMS|J.P. Morgan Securities LLC|798
AGG|ISHARES CORE US AGR|LEHM|Barclays Capital Inc./Le|16080
AGG|ISHARES CORE US AGR|NITE|Knight Capital Americas LLC|18821
AGG|ISHARES CORE US AGR|SBSH|Citigroup Global Markets Inc.|357
AGG|ISHARES CORE US AGR|SUSQ|Susquehanna Capital Group|7400
AGG|ISHARES CORE US AGR|UBSS|UBS Securities LLC|1628
AGGY|WISDOMTREE BARCLAYS|NITE|Knight Capital Americas LLC|900
AGI|ALAMOS GOLD INC.|DBAB|Deutsche Bank Securities Inc.|25500
AGI|ALAMOS GOLD INC.|JPMS|J.P. Morgan Securities LLC|13473
AGI|ALAMOS GOLD INC.|LEHM|Barclays Capital Inc./Le|8331
AGI|ALAMOS GOLD INC.|NITE|Knight Capital Americas LLC|676
AGI|ALAMOS GOLD INC.|SBSH|Citigroup Global Markets Inc.|1200
AGI|ALAMOS GOLD INC.|UBSS|UBS Securities LLC|71933
AGII|ARGO GROUP INTL HLDS|CANT|Cantor Fitzgerald & Co.|3000
AGII|ARGO GROUP INTL HLDS|DBAB|Deutsche Bank Securities Inc.|2431
AGII|ARGO GROUP INTL HLDS|JPMS|J.P. Morgan Securities LLC|7197
AGII|ARGO GROUP INTL HLDS|LEHM|Barclays Capital Inc./Le|3752
AGII|ARGO GROUP INTL HLDS|NITE|Knight Capital Americas LLC|564
AGII|ARGO GROUP INTL HLDS|SBSH|Citigroup Global Markets Inc.|11673
AGII|ARGO GROUP INTL HLDS|UBSS|UBS Securities LLC|11594
AGIIL|ARGO GRP ITL SNR NTS|SBSH|Citigroup Global Markets Inc.|20
AGIO|AGIOS PHARMACEUTICAL|DBAB|Deutsche Bank Securities Inc.|8457
AGIO|AGIOS PHARMACEUTICAL|JPMS|J.P. Morgan Securities LLC|33510
AGIO|AGIOS PHARMACEUTICAL|LEHM|Barclays Capital Inc./Le|37696
AGIO|AGIOS PHARMACEUTICAL|LSCI|Lek Securities Corporation|9806
AGIO|AGIOS PHARMACEUTICAL|NITE|Knight Capital Americas LLC|10076
AGIO|AGIOS PHARMACEUTICAL|SBSH|Citigroup Global Markets Inc.|371
AGIO|AGIOS PHARMACEUTICAL|UBSS|UBS Securities LLC|48360
AGIO|AGIOS PHARMACEUTICAL|WCHV|Wells Fargo Securities, LLC.|4390
AGM|FED AGRICUL MTG C|UBSS|UBS Securities LLC|770
AGM$B|FEDERAL AG|NITE|Knight Capital Americas LLC|300
AGN|ALLERGAN PLC|DBAB|Deutsche Bank Securities Inc.|12923
AGN|ALLERGAN PLC|JPMS|J.P. Morgan Securities LLC|70137
AGN|ALLERGAN PLC|LEHM|Barclays Capital Inc./Le|46312
AGN|ALLERGAN PLC|LSCI|Lek Securities Corporation|14904
AGN|ALLERGAN PLC|NITE|Knight Capital Americas LLC|12213
AGN|ALLERGAN PLC|SBSH|Citigroup Global Markets Inc.|8722
AGN|ALLERGAN PLC|SUSQ|Susquehanna Capital Group|2646
AGN|ALLERGAN PLC|UBSS|UBS Securities LLC|59104
AGN|ALLERGAN PLC|WCHV|Wells Fargo Securities, LLC.|16
AGN$A|ALLERGAN PLC 5.50%|NITE|Knight Capital Americas LLC|209
AGN$A|ALLERGAN PLC 5.50%|SUSQ|Susquehanna Capital Group|26
AGNC|AMERICAN CAPITAL AGE|DBAB|Deutsche Bank Securities Inc.|51194
AGNC|AMERICAN CAPITAL AGE|JPMS|J.P. Morgan Securities LLC|101611
AGNC|AMERICAN CAPITAL AGE|LEHM|Barclays Capital Inc./Le|100585
AGNC|AMERICAN CAPITAL AGE|NITE|Knight Capital Americas LLC|3799
AGNC|AMERICAN CAPITAL AGE|SBSH|Citigroup Global Markets Inc.|49120
AGNC|AMERICAN CAPITAL AGE|SUSQ|Susquehanna Capital Group|25100
AGNC|AMERICAN CAPITAL AGE|UBSS|UBS Securities LLC|63439
AGNC|AMERICAN CAPITAL AGE|WCHV|Wells Fargo Securities, LLC.|900
AGO|ASSURED GUARANTY LTD|DBAB|Deutsche Bank Securities Inc.|4203
AGO|ASSURED GUARANTY LTD|JPMS|J.P. Morgan Securities LLC|8813
AGO|ASSURED GUARANTY LTD|LEHM|Barclays Capital Inc./Le|8175
AGO|ASSURED GUARANTY LTD|LSCI|Lek Securities Corporation|3500
AGO|ASSURED GUARANTY LTD|NITE|Knight Capital Americas LLC|1228
AGO|ASSURED GUARANTY LTD|SBSH|Citigroup Global Markets Inc.|300
AGO|ASSURED GUARANTY LTD|UBSS|UBS Securities LLC|18123
AGO$E|ASSUR GRNTY NTS|LEHM|Barclays Capital Inc./Le|100
AGO$E|ASSUR GRNTY NTS|NITE|Knight Capital Americas LLC|46
AGO$F|ASSRD GRNTY SEC NTS|NITE|Knight Capital Americas LLC|263
AGQ|PROSHARES|NITE|Knight Capital Americas LLC|936
AGR|AVANGRID, INC.|DBAB|Deutsche Bank Securities Inc.|100
AGR|AVANGRID, INC.|JPMS|J.P. Morgan Securities LLC|5391
AGR|AVANGRID, INC.|LEHM|Barclays Capital Inc./Le|6025
AGR|AVANGRID, INC.|NITE|Knight Capital Americas LLC|300
AGR|AVANGRID, INC.|SBSH|Citigroup Global Markets Inc.|200
AGR|AVANGRID, INC.|UBSS|UBS Securities LLC|11916
AGR|AVANGRID, INC.|WCHV|Wells Fargo Securities, LLC.|2204
AGRO|ADECOAGRO S.A.|DBAB|Deutsche Bank Securities Inc.|13081
AGRO|ADECOAGRO S.A.|JPMS|J.P. Morgan Securities LLC|3990
AGRO|ADECOAGRO S.A.|LEHM|Barclays Capital Inc./Le|5314
AGRO|ADECOAGRO S.A.|NITE|Knight Capital Americas LLC|860
AGRO|ADECOAGRO S.A.|SBSH|Citigroup Global Markets Inc.|3336
AGRO|ADECOAGRO S.A.|UBSS|UBS Securities LLC|12196
AGRX|AGILE THERAP CMN STK|DBAB|Deutsche Bank Securities Inc.|1418
AGRX|AGILE THERAP CMN STK|JPMS|J.P. Morgan Securities LLC|1749
AGRX|AGILE THERAP CMN STK|LEHM|Barclays Capital Inc./Le|800
AGRX|AGILE THERAP CMN STK|NITE|Knight Capital Americas LLC|87
AGRX|AGILE THERAP CMN STK|SBSH|Citigroup Global Markets Inc.|6981
AGRX|AGILE THERAP CMN STK|UBSS|UBS Securities LLC|3264
AGTC|APPLIED GENETIC TECH|DBAB|Deutsche Bank Securities Inc.|7046
AGTC|APPLIED GENETIC TECH|JPMS|J.P. Morgan Securities LLC|11004
AGTC|APPLIED GENETIC TECH|LEHM|Barclays Capital Inc./Le|8913
AGTC|APPLIED GENETIC TECH|LSCI|Lek Securities Corporation|1
AGTC|APPLIED GENETIC TECH|NITE|Knight Capital Americas LLC|1502
AGTC|APPLIED GENETIC TECH|SBSH|Citigroup Global Markets Inc.|3974
AGTC|APPLIED GENETIC TECH|UBSS|UBS Securities LLC|5771
AGTC|APPLIED GENETIC TECH|WEDB|WEDBUSH SECURITIES INC.|2500
AGU|AGRIUM INC.|DBAB|Deutsche Bank Securities Inc.|4833
AGU|AGRIUM INC.|JPMS|J.P. Morgan Securities LLC|29120
AGU|AGRIUM INC.|LEHM|Barclays Capital Inc./Le|8800
AGU|AGRIUM INC.|LSCI|Lek Securities Corporation|850
AGU|AGRIUM INC.|NITE|Knight Capital Americas LLC|3354
AGU|AGRIUM INC.|SBSH|Citigroup Global Markets Inc.|10958
AGU|AGRIUM INC.|UBSS|UBS Securities LLC|17694
AGU|AGRIUM INC.|WCHV|Wells Fargo Securities, LLC.|200
AGX|ARGAN INC|DBAB|Deutsche Bank Securities Inc.|1090
AGX|ARGAN INC|JPMS|J.P. Morgan Securities LLC|1214
AGX|ARGAN INC|LEHM|Barclays Capital Inc./Le|300
AGX|ARGAN INC|NITE|Knight Capital Americas LLC|2
AGX|ARGAN INC|SBSH|Citigroup Global Markets Inc.|283
AGX|ARGAN INC|UBSS|UBS Securities LLC|2846
AGYS|AGILYSYS INC      ##|DBAB|Deutsche Bank Securities Inc.|4975
AGYS|AGILYSYS INC      ##|JPMS|J.P. Morgan Securities LLC|2922
AGYS|AGILYSYS INC      ##|LEHM|Barclays Capital Inc./Le|700
AGYS|AGILYSYS INC      ##|LSCI|Lek Securities Corporation|1705
AGYS|AGILYSYS INC      ##|NITE|Knight Capital Americas LLC|100
AGYS|AGILYSYS INC      ##|SBSH|Citigroup Global Markets Inc.|6410
AGYS|AGILYSYS INC      ##|UBSS|UBS Securities LLC|867
AGZ|ISHARES|UBSS|UBS Securities LLC|163
AHC|A.H. BELO CORPORATIO|DBAB|Deutsche Bank Securities Inc.|100
AHC|A.H. BELO CORPORATIO|JPMS|J.P. Morgan Securities LLC|100
AHC|A.H. BELO CORPORATIO|UBSS|UBS Securities LLC|100
AHGP|ALLIANCE HOLDINGS GP|DBAB|Deutsche Bank Securities Inc.|1318
AHGP|ALLIANCE HOLDINGS GP|JPMS|J.P. Morgan Securities LLC|3712
AHGP|ALLIANCE HOLDINGS GP|LSCI|Lek Securities Corporation|300
AHGP|ALLIANCE HOLDINGS GP|NITE|Knight Capital Americas LLC|841
AHGP|ALLIANCE HOLDINGS GP|SBSH|Citigroup Global Markets Inc.|1699
AHGP|ALLIANCE HOLDINGS GP|UBSS|UBS Securities LLC|548
AHH|ARMADA HOFFLER PPTY|DBAB|Deutsche Bank Securities Inc.|1600
AHH|ARMADA HOFFLER PPTY|JPMS|J.P. Morgan Securities LLC|200
AHH|ARMADA HOFFLER PPTY|LEHM|Barclays Capital Inc./Le|2900
AHH|ARMADA HOFFLER PPTY|NITE|Knight Capital Americas LLC|349
AHH|ARMADA HOFFLER PPTY|SBSH|Citigroup Global Markets Inc.|300
AHH|ARMADA HOFFLER PPTY|UBSS|UBS Securities LLC|6738
AHL|ASPEN INSURANCE HLDG|DBAB|Deutsche Bank Securities Inc.|2288
AHL|ASPEN INSURANCE HLDG|JPMS|J.P. Morgan Securities LLC|5390
AHL|ASPEN INSURANCE HLDG|LEHM|Barclays Capital Inc./Le|59788
AHL|ASPEN INSURANCE HLDG|NITE|Knight Capital Americas LLC|2211
AHL|ASPEN INSURANCE HLDG|SBSH|Citigroup Global Markets Inc.|400
AHL|ASPEN INSURANCE HLDG|UBSS|UBS Securities LLC|14822
AHL$A|ASPEN INSURANCE PFD|JPMS|J.P. Morgan Securities LLC|1700
AHL$A|ASPEN INSURANCE PFD|NITE|Knight Capital Americas LLC|900
AHP|ASHFORD HOSP PRIME|DBAB|Deutsche Bank Securities Inc.|1100
AHP|ASHFORD HOSP PRIME|JPMS|J.P. Morgan Securities LLC|4532
AHP|ASHFORD HOSP PRIME|LEHM|Barclays Capital Inc./Le|725
AHP|ASHFORD HOSP PRIME|NITE|Knight Capital Americas LLC|500
AHP|ASHFORD HOSP PRIME|UBSS|UBS Securities LLC|2824
AHPI|ALLIED HEALTHCARE ##|NITE|Knight Capital Americas LLC|561
AHPI|ALLIED HEALTHCARE ##|UBSS|UBS Securities LLC|42
AHS|AMN HEALTHCARE SVCS|AVON|Avondale Partners, LLC|22752
AHS|AMN HEALTHCARE SVCS|DBAB|Deutsche Bank Securities Inc.|6685
AHS|AMN HEALTHCARE SVCS|JPMS|J.P. Morgan Securities LLC|2819
AHS|AMN HEALTHCARE SVCS|LEHM|Barclays Capital Inc./Le|2006
AHS|AMN HEALTHCARE SVCS|NITE|Knight Capital Americas LLC|77
AHS|AMN HEALTHCARE SVCS|SBSH|Citigroup Global Markets Inc.|1300
AHS|AMN HEALTHCARE SVCS|UBSS|UBS Securities LLC|21426
AHT|ASHFORD HOSP TR INC|DBAB|Deutsche Bank Securities Inc.|2576
AHT|ASHFORD HOSP TR INC|JPMS|J.P. Morgan Securities LLC|2964
AHT|ASHFORD HOSP TR INC|LEHM|Barclays Capital Inc./Le|7564
AHT|ASHFORD HOSP TR INC|NITE|Knight Capital Americas LLC|1576
AHT|ASHFORD HOSP TR INC|SBSH|Citigroup Global Markets Inc.|300
AHT|ASHFORD HOSP TR INC|UBSS|UBS Securities LLC|11506
AHT$A|ASHFORD HSOP TR PFD|NITE|Knight Capital Americas LLC|600
AHT$A|ASHFORD HSOP TR PFD|UBSS|UBS Securities LLC|235
AHT$E|ASHFORD HOSPITALITY|UBSS|UBS Securities LLC|200
AI|ARLINGTON ASSET CL A|DBAB|Deutsche Bank Securities Inc.|2000
AI|ARLINGTON ASSET CL A|JPMS|J.P. Morgan Securities LLC|4000
AI|ARLINGTON ASSET CL A|LEHM|Barclays Capital Inc./Le|600
AI|ARLINGTON ASSET CL A|NITE|Knight Capital Americas LLC|175
AI|ARLINGTON ASSET CL A|SBSH|Citigroup Global Markets Inc.|1100
AI|ARLINGTON ASSET CL A|UBSS|UBS Securities LLC|6109
AIA|ISHARES ASIA 50 ETF|JPMS|J.P. Morgan Securities LLC|8
AIA|ISHARES ASIA 50 ETF|NITE|Knight Capital Americas LLC|379
AIA|ISHARES ASIA 50 ETF|UBSS|UBS Securities LLC|5
AIF|APOLLO TACTICAL INCM|JPMS|J.P. Morgan Securities LLC|5800
AIF|APOLLO TACTICAL INCM|NITE|Knight Capital Americas LLC|200
AIF|APOLLO TACTICAL INCM|UBSS|UBS Securities LLC|301
AIG|AMER INTL GROUP NEW|DBAB|Deutsche Bank Securities Inc.|22717
AIG|AMER INTL GROUP NEW|JPMS|J.P. Morgan Securities LLC|88041
AIG|AMER INTL GROUP NEW|LEHM|Barclays Capital Inc./Le|283898
AIG|AMER INTL GROUP NEW|LSCI|Lek Securities Corporation|6556
AIG|AMER INTL GROUP NEW|NITE|Knight Capital Americas LLC|12271
AIG|AMER INTL GROUP NEW|SBSH|Citigroup Global Markets Inc.|15384
AIG|AMER INTL GROUP NEW|SUSQ|Susquehanna Capital Group|6695
AIG|AMER INTL GROUP NEW|UBSS|UBS Securities LLC|218973
AIG|AMER INTL GROUP NEW|WCHV|Wells Fargo Securities, LLC.|1000
AIG.W|ANERICAN INTL GRP WT|JPMS|J.P. Morgan Securities LLC|22
AIG.W|ANERICAN INTL GRP WT|SBSH|Citigroup Global Markets Inc.|200
AIMC|ALTRA INDTL MTN CMN|BARD|Robert W. Baird & Co. Incorporated|400
AIMC|ALTRA INDTL MTN CMN|DBAB|Deutsche Bank Securities Inc.|17061
AIMC|ALTRA INDTL MTN CMN|JPMS|J.P. Morgan Securities LLC|24701
AIMC|ALTRA INDTL MTN CMN|LEHM|Barclays Capital Inc./Le|26314
AIMC|ALTRA INDTL MTN CMN|LSCI|Lek Securities Corporation|454
AIMC|ALTRA INDTL MTN CMN|NITE|Knight Capital Americas LLC|1500
AIMC|ALTRA INDTL MTN CMN|SBSH|Citigroup Global Markets Inc.|11954
AIMC|ALTRA INDTL MTN CMN|UBSS|UBS Securities LLC|16109
AIMC|ALTRA INDTL MTN CMN|WCHV|Wells Fargo Securities, LLC.|310
AIMT|AIMMUNE THERAP CMN|DBAB|Deutsche Bank Securities Inc.|132
AIMT|AIMMUNE THERAP CMN|JPMS|J.P. Morgan Securities LLC|2005
AIMT|AIMMUNE THERAP CMN|LEHM|Barclays Capital Inc./Le|10624
AIMT|AIMMUNE THERAP CMN|LSCI|Lek Securities Corporation|1701
AIMT|AIMMUNE THERAP CMN|NITE|Knight Capital Americas LLC|674
AIMT|AIMMUNE THERAP CMN|SBSH|Citigroup Global Markets Inc.|4649
AIMT|AIMMUNE THERAP CMN|UBSS|UBS Securities LLC|8808
AIN|ALBANY INTL CP CL A|DBAB|Deutsche Bank Securities Inc.|111
AIN|ALBANY INTL CP CL A|JPMS|J.P. Morgan Securities LLC|621
AIN|ALBANY INTL CP CL A|LEHM|Barclays Capital Inc./Le|500
AIN|ALBANY INTL CP CL A|NITE|Knight Capital Americas LLC|484
AIN|ALBANY INTL CP CL A|SBSH|Citigroup Global Markets Inc.|200
AIN|ALBANY INTL CP CL A|UBSS|UBS Securities LLC|7091
AINC|ASHFORD INC|DBAB|Deutsche Bank Securities Inc.|122
AINV|APOLLO INVESTMENT CO|DBAB|Deutsche Bank Securities Inc.|1600
AINV|APOLLO INVESTMENT CO|JPMS|J.P. Morgan Securities LLC|36053
AINV|APOLLO INVESTMENT CO|LEHM|Barclays Capital Inc./Le|33690
AINV|APOLLO INVESTMENT CO|LSCI|Lek Securities Corporation|700
AINV|APOLLO INVESTMENT CO|NITE|Knight Capital Americas LLC|8973
AINV|APOLLO INVESTMENT CO|SBSH|Citigroup Global Markets Inc.|1549
AINV|APOLLO INVESTMENT CO|UBSS|UBS Securities LLC|52762
AINV|APOLLO INVESTMENT CO|WCHV|Wells Fargo Securities, LLC.|24803
AIQ|ALLIANCE HLTHCARE CM|DBAB|Deutsche Bank Securities Inc.|190
AIQ|ALLIANCE HLTHCARE CM|JPMS|J.P. Morgan Securities LLC|850
AIQ|ALLIANCE HLTHCARE CM|LSCI|Lek Securities Corporation|432
AIQ|ALLIANCE HLTHCARE CM|SBSH|Citigroup Global Markets Inc.|2114
AIQ|ALLIANCE HLTHCARE CM|UBSS|UBS Securities LLC|516
AIR|A A R CP|DBAB|Deutsche Bank Securities Inc.|3021
AIR|A A R CP|JPMS|J.P. Morgan Securities LLC|1786
AIR|A A R CP|LEHM|Barclays Capital Inc./Le|1004
AIR|A A R CP|LSCI|Lek Securities Corporation|2300
AIR|A A R CP|SBSH|Citigroup Global Markets Inc.|100
AIR|A A R CP|UBSS|UBS Securities LLC|2127
AIR|A A R CP|WCHV|Wells Fargo Securities, LLC.|300
AIRM|AIR METHODS CP    ##|DBAB|Deutsche Bank Securities Inc.|18625
AIRM|AIR METHODS CP    ##|JPMS|J.P. Morgan Securities LLC|27851
AIRM|AIR METHODS CP    ##|LEHM|Barclays Capital Inc./Le|12341
AIRM|AIR METHODS CP    ##|LSCI|Lek Securities Corporation|1100
AIRM|AIR METHODS CP    ##|NITE|Knight Capital Americas LLC|512
AIRM|AIR METHODS CP    ##|SBSH|Citigroup Global Markets Inc.|17020
AIRM|AIR METHODS CP    ##|UBSS|UBS Securities LLC|12037
AIRM|AIR METHODS CP    ##|WCHV|Wells Fargo Securities, LLC.|75
AIRR|FIRST TRUST RBA AM I|JPMS|J.P. Morgan Securities LLC|1
AIRR|FIRST TRUST RBA AM I|NITE|Knight Capital Americas LLC|1
AIRT|AIR T INC|NITE|Knight Capital Americas LLC|200
AIRT|AIR T INC|UBSS|UBS Securities LLC|16
AIT|APPLIED IDNS TECH|DBAB|Deutsche Bank Securities Inc.|1875
AIT|APPLIED IDNS TECH|JPMS|J.P. Morgan Securities LLC|1907
AIT|APPLIED IDNS TECH|LEHM|Barclays Capital Inc./Le|500
AIT|APPLIED IDNS TECH|NITE|Knight Capital Americas LLC|100
AIT|APPLIED IDNS TECH|SBSH|Citigroup Global Markets Inc.|200
AIT|APPLIED IDNS TECH|UBSS|UBS Securities LLC|22363
AIV|APT INV & MNGMNT CO|DBAB|Deutsche Bank Securities Inc.|16152
AIV|APT INV & MNGMNT CO|JPMS|J.P. Morgan Securities LLC|40011
AIV|APT INV & MNGMNT CO|LEHM|Barclays Capital Inc./Le|12084
AIV|APT INV & MNGMNT CO|LSCI|Lek Securities Corporation|533
AIV|APT INV & MNGMNT CO|NITE|Knight Capital Americas LLC|3657
AIV|APT INV & MNGMNT CO|SBSH|Citigroup Global Markets Inc.|100
AIV|APT INV & MNGMNT CO|SUSQ|Susquehanna Capital Group|714
AIV|APT INV & MNGMNT CO|UBSS|UBS Securities LLC|5524
AIXG|AIXTRON SE|DBAB|Deutsche Bank Securities Inc.|700
AIXG|AIXTRON SE|JPMS|J.P. Morgan Securities LLC|34
AIXG|AIXTRON SE|LEHM|Barclays Capital Inc./Le|2200
AIXG|AIXTRON SE|NITE|Knight Capital Americas LLC|53
AIY|APOLLO INVT CORP|SUSQ|Susquehanna Capital Group|12
AIZ|ASSURANT INC|BMOC|BMO Capital Markets Corp.|30
AIZ|ASSURANT INC|DBAB|Deutsche Bank Securities Inc.|7743
AIZ|ASSURANT INC|JPMS|J.P. Morgan Securities LLC|58969
AIZ|ASSURANT INC|LEHM|Barclays Capital Inc./Le|10520
AIZ|ASSURANT INC|LSCI|Lek Securities Corporation|5600
AIZ|ASSURANT INC|NITE|Knight Capital Americas LLC|1034
AIZ|ASSURANT INC|SBSH|Citigroup Global Markets Inc.|1753
AIZ|ASSURANT INC|UBSS|UBS Securities LLC|46335
AIZ|ASSURANT INC|WCHV|Wells Fargo Securities, LLC.|352
AJG|GALLAGHER ARTHUR J|DBAB|Deutsche Bank Securities Inc.|7977
AJG|GALLAGHER ARTHUR J|JPMS|J.P. Morgan Securities LLC|13603
AJG|GALLAGHER ARTHUR J|LEHM|Barclays Capital Inc./Le|7668
AJG|GALLAGHER ARTHUR J|LSCI|Lek Securities Corporation|1350
AJG|GALLAGHER ARTHUR J|NITE|Knight Capital Americas LLC|800
AJG|GALLAGHER ARTHUR J|SBSH|Citigroup Global Markets Inc.|10814
AJG|GALLAGHER ARTHUR J|UBSS|UBS Securities LLC|38578
AJRD|AEROJET ROCKETDYNE|DBAB|Deutsche Bank Securities Inc.|4313
AJRD|AEROJET ROCKETDYNE|JPMS|J.P. Morgan Securities LLC|1626
AJRD|AEROJET ROCKETDYNE|LEHM|Barclays Capital Inc./Le|6167
AJRD|AEROJET ROCKETDYNE|SBSH|Citigroup Global Markets Inc.|700
AJRD|AEROJET ROCKETDYNE|UBSS|UBS Securities LLC|10379
AJX|GREAT AJAX CORP.|JPMS|J.P. Morgan Securities LLC|15
AJX|GREAT AJAX CORP.|UBSS|UBS Securities LLC|5
AKAM|AKAMAI TECHNOLOGIES|BMOC|BMO Capital Markets Corp.|314
AKAM|AKAMAI TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|100543
AKAM|AKAMAI TECHNOLOGIES|JPMS|J.P. Morgan Securities LLC|71047
AKAM|AKAMAI TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|140713
AKAM|AKAMAI TECHNOLOGIES|LSCI|Lek Securities Corporation|41570
AKAM|AKAMAI TECHNOLOGIES|NITE|Knight Capital Americas LLC|9133
AKAM|AKAMAI TECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|11592
AKAM|AKAMAI TECHNOLOGIES|SUSQ|Susquehanna Capital Group|687
AKAM|AKAMAI TECHNOLOGIES|UBSS|UBS Securities LLC|99426
AKAM|AKAMAI TECHNOLOGIES|WCHV|Wells Fargo Securities, LLC.|14760
AKAO|ACHAOGEN, INC CMN|DBAB|Deutsche Bank Securities Inc.|200
AKAO|ACHAOGEN, INC CMN|LEHM|Barclays Capital Inc./Le|100
AKAO|ACHAOGEN, INC CMN|LSCI|Lek Securities Corporation|158
AKAO|ACHAOGEN, INC CMN|NITE|Knight Capital Americas LLC|122
AKAO|ACHAOGEN, INC CMN|UBSS|UBS Securities LLC|399
AKBA|AKEBIA THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|3133
AKBA|AKEBIA THERAPEUTICS|JPMS|J.P. Morgan Securities LLC|20106
AKBA|AKEBIA THERAPEUTICS|LEHM|Barclays Capital Inc./Le|4691
AKBA|AKEBIA THERAPEUTICS|LSCI|Lek Securities Corporation|400
AKBA|AKEBIA THERAPEUTICS|NITE|Knight Capital Americas LLC|538
AKBA|AKEBIA THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|13390
AKBA|AKEBIA THERAPEUTICS|UBSS|UBS Securities LLC|9899
AKER|AKERS BIOSCIENCES CM|DBAB|Deutsche Bank Securities Inc.|126
AKER|AKERS BIOSCIENCES CM|NITE|Knight Capital Americas LLC|58
AKG|ASANKO GOLD INC.|DBAB|Deutsche Bank Securities Inc.|2700
AKG|ASANKO GOLD INC.|LEHM|Barclays Capital Inc./Le|1500
AKG|ASANKO GOLD INC.|NITE|Knight Capital Americas LLC|101
AKG|ASANKO GOLD INC.|UBSS|UBS Securities LLC|300
AKO.A|EMBOTELL ANDINA SA A|NITE|Knight Capital Americas LLC|100
AKO.B|EMBOTELL ANDNA SA B|JPMS|J.P. Morgan Securities LLC|391
AKO.B|EMBOTELL ANDNA SA B|LEHM|Barclays Capital Inc./Le|100
AKO.B|EMBOTELL ANDNA SA B|NITE|Knight Capital Americas LLC|505
AKP|ALLIANCE CA MUNI FD|SUSQ|Susquehanna Capital Group|100
AKP|ALLIANCE CA MUNI FD|UBSS|UBS Securities LLC|1000
AKR|ACADIA RLTY TR|DBAB|Deutsche Bank Securities Inc.|644
AKR|ACADIA RLTY TR|JPMS|J.P. Morgan Securities LLC|6594
AKR|ACADIA RLTY TR|LEHM|Barclays Capital Inc./Le|2200
AKR|ACADIA RLTY TR|NITE|Knight Capital Americas LLC|10
AKR|ACADIA RLTY TR|SBSH|Citigroup Global Markets Inc.|500
AKR|ACADIA RLTY TR|UBSS|UBS Securities LLC|8353
AKRX|AKORN INC|DBAB|Deutsche Bank Securities Inc.|13759
AKRX|AKORN INC|JPMS|J.P. Morgan Securities LLC|53294
AKRX|AKORN INC|LEHM|Barclays Capital Inc./Le|16955
AKRX|AKORN INC|LSCI|Lek Securities Corporation|6600
AKRX|AKORN INC|NITE|Knight Capital Americas LLC|3888
AKRX|AKORN INC|SBSH|Citigroup Global Markets Inc.|1400
AKRX|AKORN INC|SUSQ|Susquehanna Capital Group|100
AKRX|AKORN INC|UBSS|UBS Securities LLC|111952
AKS|A K STEEL HLDG CORP|DBAB|Deutsche Bank Securities Inc.|10600
AKS|A K STEEL HLDG CORP|JPMS|J.P. Morgan Securities LLC|27973
AKS|A K STEEL HLDG CORP|LEHM|Barclays Capital Inc./Le|15500
AKS|A K STEEL HLDG CORP|NITE|Knight Capital Americas LLC|5615
AKS|A K STEEL HLDG CORP|SBSH|Citigroup Global Markets Inc.|8915
AKS|A K STEEL HLDG CORP|UBSS|UBS Securities LLC|21202
AL|AIR LEASING CORP|DBAB|Deutsche Bank Securities Inc.|15533
AL|AIR LEASING CORP|JPMS|J.P. Morgan Securities LLC|15775
AL|AIR LEASING CORP|LEHM|Barclays Capital Inc./Le|4868
AL|AIR LEASING CORP|LSCI|Lek Securities Corporation|2900
AL|AIR LEASING CORP|NITE|Knight Capital Americas LLC|2104
AL|AIR LEASING CORP|SBSH|Citigroup Global Markets Inc.|4889
AL|AIR LEASING CORP|UBSS|UBS Securities LLC|15855
ALB|ALBEMARLE CP|DBAB|Deutsche Bank Securities Inc.|10098
ALB|ALBEMARLE CP|JPMS|J.P. Morgan Securities LLC|43597
ALB|ALBEMARLE CP|LEHM|Barclays Capital Inc./Le|59611
ALB|ALBEMARLE CP|LSCI|Lek Securities Corporation|5130
ALB|ALBEMARLE CP|NITE|Knight Capital Americas LLC|13441
ALB|ALBEMARLE CP|SBSH|Citigroup Global Markets Inc.|3270
ALB|ALBEMARLE CP|UBSS|UBS Securities LLC|84085
ALB|ALBEMARLE CP|WCHV|Wells Fargo Securities, LLC.|7320
ALCO|ALICO INC         ##|DBAB|Deutsche Bank Securities Inc.|356
ALCO|ALICO INC         ##|JPMS|J.P. Morgan Securities LLC|787
ALCO|ALICO INC         ##|LEHM|Barclays Capital Inc./Le|709
ALCO|ALICO INC         ##|NITE|Knight Capital Americas LLC|100
ALCO|ALICO INC         ##|SBSH|Citigroup Global Markets Inc.|1626
ALCO|ALICO INC         ##|UBSS|UBS Securities LLC|1378
ALD|WT ASIA LOCAL DEBT|SUSQ|Susquehanna Capital Group|500
ALDR|ALDER BIOPHARMA CMN|COWN|Cowen and Company, LLC|200
ALDR|ALDER BIOPHARMA CMN|DBAB|Deutsche Bank Securities Inc.|19697
ALDR|ALDER BIOPHARMA CMN|JPMS|J.P. Morgan Securities LLC|19136
ALDR|ALDER BIOPHARMA CMN|LEHM|Barclays Capital Inc./Le|31574
ALDR|ALDER BIOPHARMA CMN|LSCI|Lek Securities Corporation|7119
ALDR|ALDER BIOPHARMA CMN|NITE|Knight Capital Americas LLC|2779
ALDR|ALDER BIOPHARMA CMN|SBSH|Citigroup Global Markets Inc.|32670
ALDR|ALDER BIOPHARMA CMN|UBSS|UBS Securities LLC|44076
ALDR|ALDER BIOPHARMA CMN|WCHV|Wells Fargo Securities, LLC.|1000
ALDW|ALON USA PARTNERS LP|DBAB|Deutsche Bank Securities Inc.|1100
ALDW|ALON USA PARTNERS LP|JPMS|J.P. Morgan Securities LLC|6000
ALDW|ALON USA PARTNERS LP|LSCI|Lek Securities Corporation|2346
ALDW|ALON USA PARTNERS LP|NITE|Knight Capital Americas LLC|1410
ALDW|ALON USA PARTNERS LP|UBSS|UBS Securities LLC|4757
ALDX|ALDEYRA THERAPEU CMN|LSCI|Lek Securities Corporation|202
ALDX|ALDEYRA THERAPEU CMN|NITE|Knight Capital Americas LLC|201
ALDX|ALDEYRA THERAPEU CMN|UBSS|UBS Securities LLC|55
ALE|ALLETE INC.|DBAB|Deutsche Bank Securities Inc.|1627
ALE|ALLETE INC.|JPMS|J.P. Morgan Securities LLC|1303
ALE|ALLETE INC.|LEHM|Barclays Capital Inc./Le|1298
ALE|ALLETE INC.|NITE|Knight Capital Americas LLC|303
ALE|ALLETE INC.|UBSS|UBS Securities LLC|1671
ALEX|ALEXANDER & BALDWIN|DBAB|Deutsche Bank Securities Inc.|908
ALEX|ALEXANDER & BALDWIN|JPMS|J.P. Morgan Securities LLC|1700
ALEX|ALEXANDER & BALDWIN|LEHM|Barclays Capital Inc./Le|1000
ALEX|ALEXANDER & BALDWIN|UBSS|UBS Securities LLC|2164
ALFA|ALPHACLONE ALTALPHA|NITE|Knight Capital Americas LLC|100
ALG|ALAMO GP INC|DBAB|Deutsche Bank Securities Inc.|100
ALG|ALAMO GP INC|LSCI|Lek Securities Corporation|102
ALG|ALAMO GP INC|NITE|Knight Capital Americas LLC|116
ALG|ALAMO GP INC|UBSS|UBS Securities LLC|713
ALGN|ALIGN TECHNOLOGY I##|DBAB|Deutsche Bank Securities Inc.|5259
ALGN|ALIGN TECHNOLOGY I##|JPMS|J.P. Morgan Securities LLC|17815
ALGN|ALIGN TECHNOLOGY I##|LEHM|Barclays Capital Inc./Le|10491
ALGN|ALIGN TECHNOLOGY I##|LSCI|Lek Securities Corporation|900
ALGN|ALIGN TECHNOLOGY I##|NITE|Knight Capital Americas LLC|600
ALGN|ALIGN TECHNOLOGY I##|SBSH|Citigroup Global Markets Inc.|706
ALGN|ALIGN TECHNOLOGY I##|UBSS|UBS Securities LLC|30464
ALGN|ALIGN TECHNOLOGY I##|WCHV|Wells Fargo Securities, LLC.|3510
ALGT|ALLEGIANT TRAVEL COM|DBAB|Deutsche Bank Securities Inc.|12930
ALGT|ALLEGIANT TRAVEL COM|JPMS|J.P. Morgan Securities LLC|7120
ALGT|ALLEGIANT TRAVEL COM|LEHM|Barclays Capital Inc./Le|5615
ALGT|ALLEGIANT TRAVEL COM|LSCI|Lek Securities Corporation|6703
ALGT|ALLEGIANT TRAVEL COM|NITE|Knight Capital Americas LLC|1321
ALGT|ALLEGIANT TRAVEL COM|SBSH|Citigroup Global Markets Inc.|5818
ALGT|ALLEGIANT TRAVEL COM|UBSS|UBS Securities LLC|10240
ALGT|ALLEGIANT TRAVEL COM|WCHV|Wells Fargo Securities, LLC.|271
ALIM|ALIMERA SCIENCES INC|DBAB|Deutsche Bank Securities Inc.|1739
ALIM|ALIMERA SCIENCES INC|JPMS|J.P. Morgan Securities LLC|5572
ALIM|ALIMERA SCIENCES INC|NITE|Knight Capital Americas LLC|1300
ALIM|ALIMERA SCIENCES INC|SBSH|Citigroup Global Markets Inc.|13109
ALIM|ALIMERA SCIENCES INC|UBSS|UBS Securities LLC|1573
ALJ|ALON USA ENERGY, INC|DBAB|Deutsche Bank Securities Inc.|16756
ALJ|ALON USA ENERGY, INC|JPMS|J.P. Morgan Securities LLC|3243
ALJ|ALON USA ENERGY, INC|LEHM|Barclays Capital Inc./Le|3691
ALJ|ALON USA ENERGY, INC|NITE|Knight Capital Americas LLC|510
ALJ|ALON USA ENERGY, INC|SBSH|Citigroup Global Markets Inc.|26211
ALJ|ALON USA ENERGY, INC|UBSS|UBS Securities LLC|24032
ALK|ALASKA AIR GROUP INC|BMOC|BMO Capital Markets Corp.|15
ALK|ALASKA AIR GROUP INC|DBAB|Deutsche Bank Securities Inc.|22834
ALK|ALASKA AIR GROUP INC|JPMS|J.P. Morgan Securities LLC|46423
ALK|ALASKA AIR GROUP INC|LEHM|Barclays Capital Inc./Le|16166
ALK|ALASKA AIR GROUP INC|LSCI|Lek Securities Corporation|1900
ALK|ALASKA AIR GROUP INC|NITE|Knight Capital Americas LLC|1969
ALK|ALASKA AIR GROUP INC|SBSH|Citigroup Global Markets Inc.|9308
ALK|ALASKA AIR GROUP INC|UBSS|UBS Securities LLC|43411
ALK|ALASKA AIR GROUP INC|WCHV|Wells Fargo Securities, LLC.|200
ALKS|ALKERMES PLC|DBAB|Deutsche Bank Securities Inc.|21802
ALKS|ALKERMES PLC|JPMS|J.P. Morgan Securities LLC|94955
ALKS|ALKERMES PLC|LEHM|Barclays Capital Inc./Le|45972
ALKS|ALKERMES PLC|LSCI|Lek Securities Corporation|14800
ALKS|ALKERMES PLC|NITE|Knight Capital Americas LLC|6764
ALKS|ALKERMES PLC|SBSH|Citigroup Global Markets Inc.|505
ALKS|ALKERMES PLC|SUSQ|Susquehanna Capital Group|100
ALKS|ALKERMES PLC|UBSS|UBS Securities LLC|90370
ALKS|ALKERMES PLC|WCHV|Wells Fargo Securities, LLC.|7625
ALL|ALLSTATE CP|BMOC|BMO Capital Markets Corp.|49
ALL|ALLSTATE CP|DBAB|Deutsche Bank Securities Inc.|23972
ALL|ALLSTATE CP|JPMS|J.P. Morgan Securities LLC|47088
ALL|ALLSTATE CP|LEHM|Barclays Capital Inc./Le|86371
ALL|ALLSTATE CP|LSCI|Lek Securities Corporation|3236
ALL|ALLSTATE CP|NITE|Knight Capital Americas LLC|2244
ALL|ALLSTATE CP|SBSH|Citigroup Global Markets Inc.|4335
ALL|ALLSTATE CP|UBSS|UBS Securities LLC|100652
ALL|ALLSTATE CP|WCHV|Wells Fargo Securities, LLC.|678
ALL$A|ALLSTATE|SBSH|Citigroup Global Markets Inc.|60
ALL$B|ALLSTATE CORPROATION|SUSQ|Susquehanna Capital Group|300
ALL$B|ALLSTATE CORPROATION|UBSS|UBS Securities LLC|300
ALL$D|ALLSTATE CORP|NITE|Knight Capital Americas LLC|400
ALL$F|ALLSTATE CORP|NITE|Knight Capital Americas LLC|600
ALL$F|ALLSTATE CORP|SUSQ|Susquehanna Capital Group|200
ALLE|ALLEGION PLC|BMOC|BMO Capital Markets Corp.|100
ALLE|ALLEGION PLC|DBAB|Deutsche Bank Securities Inc.|10079
ALLE|ALLEGION PLC|JPMS|J.P. Morgan Securities LLC|16637
ALLE|ALLEGION PLC|LEHM|Barclays Capital Inc./Le|3804
ALLE|ALLEGION PLC|NITE|Knight Capital Americas LLC|142
ALLE|ALLEGION PLC|SBSH|Citigroup Global Markets Inc.|200
ALLE|ALLEGION PLC|UBSS|UBS Securities LLC|19115
ALLE|ALLEGION PLC|WCHV|Wells Fargo Securities, LLC.|2957
ALLT|ALLOT COMMUNICATIONS|DBAB|Deutsche Bank Securities Inc.|9087
ALLT|ALLOT COMMUNICATIONS|JPMS|J.P. Morgan Securities LLC|13465
ALLT|ALLOT COMMUNICATIONS|LEHM|Barclays Capital Inc./Le|2600
ALLT|ALLOT COMMUNICATIONS|NITE|Knight Capital Americas LLC|2904
ALLT|ALLOT COMMUNICATIONS|UBSS|UBS Securities LLC|2383
ALLY|ALLY FINANCIAL|DBAB|Deutsche Bank Securities Inc.|71531
ALLY|ALLY FINANCIAL|JPMS|J.P. Morgan Securities LLC|25474
ALLY|ALLY FINANCIAL|LEHM|Barclays Capital Inc./Le|73323
ALLY|ALLY FINANCIAL|NITE|Knight Capital Americas LLC|15659
ALLY|ALLY FINANCIAL|SBSH|Citigroup Global Markets Inc.|118957
ALLY|ALLY FINANCIAL|UBSS|UBS Securities LLC|22782
ALLY|ALLY FINANCIAL|WCHV|Wells Fargo Securities, LLC.|491
ALLY$A|GMAC CAPITAL TRUST I|SBSH|Citigroup Global Markets Inc.|100
ALLY$A|GMAC CAPITAL TRUST I|SUSQ|Susquehanna Capital Group|100
ALLY$A|GMAC CAPITAL TRUST I|UBSS|UBS Securities LLC|100
ALLY$B|ALLY FINL INC SER A|JPMS|J.P. Morgan Securities LLC|100
ALLY$B|ALLY FINL INC SER A|SUSQ|Susquehanna Capital Group|100
ALNY|ALNYLAM PHARMACEUT|DBAB|Deutsche Bank Securities Inc.|28907
ALNY|ALNYLAM PHARMACEUT|JPMS|J.P. Morgan Securities LLC|39325
ALNY|ALNYLAM PHARMACEUT|LEHM|Barclays Capital Inc./Le|38900
ALNY|ALNYLAM PHARMACEUT|LSCI|Lek Securities Corporation|21840
ALNY|ALNYLAM PHARMACEUT|NITE|Knight Capital Americas LLC|11250
ALNY|ALNYLAM PHARMACEUT|SBSH|Citigroup Global Markets Inc.|3682
ALNY|ALNYLAM PHARMACEUT|UBSS|UBS Securities LLC|62333
ALOG|ANALOGIC CP       ##|DBAB|Deutsche Bank Securities Inc.|4437
ALOG|ANALOGIC CP       ##|JPMS|J.P. Morgan Securities LLC|2623
ALOG|ANALOGIC CP       ##|LSCI|Lek Securities Corporation|504
ALOG|ANALOGIC CP       ##|NITE|Knight Capital Americas LLC|80
ALOG|ANALOGIC CP       ##|SBSH|Citigroup Global Markets Inc.|5184
ALOG|ANALOGIC CP       ##|UBSS|UBS Securities LLC|3237
ALOT|ASTRO MED INC     ##|NITE|Knight Capital Americas LLC|78
ALOT|ASTRO MED INC     ##|UBSS|UBS Securities LLC|251
ALQA|ALLIQUA BIOMEDICAL|DBAB|Deutsche Bank Securities Inc.|1200
ALQA|ALLIQUA BIOMEDICAL|JPMS|J.P. Morgan Securities LLC|17
ALQA|ALLIQUA BIOMEDICAL|NITE|Knight Capital Americas LLC|1300
ALQA|ALLIQUA BIOMEDICAL|UBSS|UBS Securities LLC|100
ALR|ALERE INC|DBAB|Deutsche Bank Securities Inc.|9440
ALR|ALERE INC|JPMS|J.P. Morgan Securities LLC|7572
ALR|ALERE INC|LEHM|Barclays Capital Inc./Le|6236
ALR|ALERE INC|LSCI|Lek Securities Corporation|200
ALR|ALERE INC|NITE|Knight Capital Americas LLC|700
ALR|ALERE INC|SUSQ|Susquehanna Capital Group|100
ALR|ALERE INC|UBSS|UBS Securities LLC|28001
ALR$B|ALERE INC PFD B|NITE|Knight Capital Americas LLC|300
ALRM|ALARM.COM CMN|DBAB|Deutsche Bank Securities Inc.|1303
ALRM|ALARM.COM CMN|JPMS|J.P. Morgan Securities LLC|1566
ALRM|ALARM.COM CMN|LEHM|Barclays Capital Inc./Le|4002
ALRM|ALARM.COM CMN|NITE|Knight Capital Americas LLC|100
ALRM|ALARM.COM CMN|SBSH|Citigroup Global Markets Inc.|3463
ALRM|ALARM.COM CMN|UBSS|UBS Securities LLC|3552
ALSK|ALASKA COMMUN SYS ##|DBAB|Deutsche Bank Securities Inc.|2500
ALSK|ALASKA COMMUN SYS ##|LEHM|Barclays Capital Inc./Le|1378
ALSK|ALASKA COMMUN SYS ##|NITE|Knight Capital Americas LLC|4000
ALSK|ALASKA COMMUN SYS ##|UBSS|UBS Securities LLC|611
ALSN|ALLISON TRANSMISSION|DBAB|Deutsche Bank Securities Inc.|13078
ALSN|ALLISON TRANSMISSION|JPMS|J.P. Morgan Securities LLC|5600
ALSN|ALLISON TRANSMISSION|LEHM|Barclays Capital Inc./Le|14981
ALSN|ALLISON TRANSMISSION|LSCI|Lek Securities Corporation|800
ALSN|ALLISON TRANSMISSION|NITE|Knight Capital Americas LLC|761
ALSN|ALLISON TRANSMISSION|SBSH|Citigroup Global Markets Inc.|20
ALSN|ALLISON TRANSMISSION|UBSS|UBS Securities LLC|22215
ALSN|ALLISON TRANSMISSION|WCHV|Wells Fargo Securities, LLC.|3285
ALTS|PROSHARES MORNINGSTR|NITE|Knight Capital Americas LLC|17
ALU|ALCATEL LUCENT|DBAB|Deutsche Bank Securities Inc.|1200
ALU|ALCATEL LUCENT|LEHM|Barclays Capital Inc./Le|1500
ALU|ALCATEL LUCENT|NITE|Knight Capital Americas LLC|6100
ALU|ALCATEL LUCENT|UBSS|UBS Securities LLC|13600
ALU|ALCATEL LUCENT|WCHV|Wells Fargo Securities, LLC.|1097
ALV|AUTOLIV INC|DBAB|Deutsche Bank Securities Inc.|600
ALV|AUTOLIV INC|JPMS|J.P. Morgan Securities LLC|829
ALV|AUTOLIV INC|LEHM|Barclays Capital Inc./Le|3851
ALV|AUTOLIV INC|LSCI|Lek Securities Corporation|728
ALV|AUTOLIV INC|NITE|Knight Capital Americas LLC|400
ALV|AUTOLIV INC|SBSH|Citigroup Global Markets Inc.|515
ALV|AUTOLIV INC|UBSS|UBS Securities LLC|4672
ALX|ALEXANDERS INC|DBAB|Deutsche Bank Securities Inc.|5
ALX|ALEXANDERS INC|JPMS|J.P. Morgan Securities LLC|66
ALXA|ALEXZA PHARMACEUTICA|DBAB|Deutsche Bank Securities Inc.|490
ALXA|ALEXZA PHARMACEUTICA|JPMS|J.P. Morgan Securities LLC|100
ALXA|ALEXZA PHARMACEUTICA|LSCI|Lek Securities Corporation|670
ALXA|ALEXZA PHARMACEUTICA|NITE|Knight Capital Americas LLC|162
ALXA|ALEXZA PHARMACEUTICA|UBSS|UBS Securities LLC|162
ALXN|ALEXION PHARM INC|BMOC|BMO Capital Markets Corp.|249
ALXN|ALEXION PHARM INC|CANT|Cantor Fitzgerald & Co.|23
ALXN|ALEXION PHARM INC|COWN|Cowen and Company, LLC|7150
ALXN|ALEXION PHARM INC|DBAB|Deutsche Bank Securities Inc.|69975
ALXN|ALEXION PHARM INC|JPMS|J.P. Morgan Securities LLC|68306
ALXN|ALEXION PHARM INC|LEHM|Barclays Capital Inc./Le|64533
ALXN|ALEXION PHARM INC|LSCI|Lek Securities Corporation|21945
ALXN|ALEXION PHARM INC|NITE|Knight Capital Americas LLC|13777
ALXN|ALEXION PHARM INC|SBSH|Citigroup Global Markets Inc.|16982
ALXN|ALEXION PHARM INC|SUSQ|Susquehanna Capital Group|20492
ALXN|ALEXION PHARM INC|UBSS|UBS Securities LLC|68234
ALXN|ALEXION PHARM INC|WCHV|Wells Fargo Securities, LLC.|18737
AM|ANTERO MIDSTREAM LP|DBAB|Deutsche Bank Securities Inc.|13719
AM|ANTERO MIDSTREAM LP|JPMS|J.P. Morgan Securities LLC|1575
AM|ANTERO MIDSTREAM LP|LEHM|Barclays Capital Inc./Le|200
AM|ANTERO MIDSTREAM LP|LSCI|Lek Securities Corporation|1100
AM|ANTERO MIDSTREAM LP|NITE|Knight Capital Americas LLC|400
AM|ANTERO MIDSTREAM LP|SBSH|Citigroup Global Markets Inc.|711
AM|ANTERO MIDSTREAM LP|UBSS|UBS Securities LLC|13074
AMAG|AMAG PHARMACEUTICALS|BMOC|BMO Capital Markets Corp.|46
AMAG|AMAG PHARMACEUTICALS|DBAB|Deutsche Bank Securities Inc.|43440
AMAG|AMAG PHARMACEUTICALS|JPMS|J.P. Morgan Securities LLC|99605
AMAG|AMAG PHARMACEUTICALS|LEHM|Barclays Capital Inc./Le|47553
AMAG|AMAG PHARMACEUTICALS|LSCI|Lek Securities Corporation|4000
AMAG|AMAG PHARMACEUTICALS|NITE|Knight Capital Americas LLC|21046
AMAG|AMAG PHARMACEUTICALS|SBSH|Citigroup Global Markets Inc.|16618
AMAG|AMAG PHARMACEUTICALS|UBSS|UBS Securities LLC|83302
AMAT|APPLIED MATERIALS|CANT|Cantor Fitzgerald & Co.|77
AMAT|APPLIED MATERIALS|DBAB|Deutsche Bank Securities Inc.|172616
AMAT|APPLIED MATERIALS|JPMS|J.P. Morgan Securities LLC|316432
AMAT|APPLIED MATERIALS|LEHM|Barclays Capital Inc./Le|336016
AMAT|APPLIED MATERIALS|LSCI|Lek Securities Corporation|10
AMAT|APPLIED MATERIALS|NITE|Knight Capital Americas LLC|15906
AMAT|APPLIED MATERIALS|SBSH|Citigroup Global Markets Inc.|81144
AMAT|APPLIED MATERIALS|SUSQ|Susquehanna Capital Group|17720
AMAT|APPLIED MATERIALS|UBSS|UBS Securities LLC|277024
AMAT|APPLIED MATERIALS|WCHV|Wells Fargo Securities, LLC.|100229
AMBA|AMBARELLA, INC.|DBAB|Deutsche Bank Securities Inc.|81764
AMBA|AMBARELLA, INC.|JPMS|J.P. Morgan Securities LLC|8604
AMBA|AMBARELLA, INC.|LEHM|Barclays Capital Inc./Le|41193
AMBA|AMBARELLA, INC.|LSCI|Lek Securities Corporation|2920
AMBA|AMBARELLA, INC.|NITE|Knight Capital Americas LLC|18264
AMBA|AMBARELLA, INC.|PIPR|Piper Jaffray & Co.|1360
AMBA|AMBARELLA, INC.|SBSH|Citigroup Global Markets Inc.|16844
AMBA|AMBARELLA, INC.|SUSQ|Susquehanna Capital Group|345
AMBA|AMBARELLA, INC.|UBSS|UBS Securities LLC|64644
AMBC|AMBAC FINANCIAL GRP|DBAB|Deutsche Bank Securities Inc.|6009
AMBC|AMBAC FINANCIAL GRP|JPMS|J.P. Morgan Securities LLC|15113
AMBC|AMBAC FINANCIAL GRP|LEHM|Barclays Capital Inc./Le|17090
AMBC|AMBAC FINANCIAL GRP|NITE|Knight Capital Americas LLC|1973
AMBC|AMBAC FINANCIAL GRP|SBSH|Citigroup Global Markets Inc.|19100
AMBC|AMBAC FINANCIAL GRP|UBSS|UBS Securities LLC|17039
AMBCW|AMBAC FINANCIAL GRP|LSCI|Lek Securities Corporation|201
AMBR|AMBER ROAD, INC.|DBAB|Deutsche Bank Securities Inc.|2000
AMBR|AMBER ROAD, INC.|JPMS|J.P. Morgan Securities LLC|2481
AMBR|AMBER ROAD, INC.|LEHM|Barclays Capital Inc./Le|2120
AMBR|AMBER ROAD, INC.|NITE|Knight Capital Americas LLC|1700
AMBR|AMBER ROAD, INC.|UBSS|UBS Securities LLC|1051
AMC|AMC ENTERTAINMENT HL|DBAB|Deutsche Bank Securities Inc.|1830
AMC|AMC ENTERTAINMENT HL|JPMS|J.P. Morgan Securities LLC|1600
AMC|AMC ENTERTAINMENT HL|LEHM|Barclays Capital Inc./Le|1220
AMC|AMC ENTERTAINMENT HL|LSCI|Lek Securities Corporation|1400
AMC|AMC ENTERTAINMENT HL|NITE|Knight Capital Americas LLC|400
AMC|AMC ENTERTAINMENT HL|UBSS|UBS Securities LLC|1854
AMCC|APPLIED MICRO CRCTS|DBAB|Deutsche Bank Securities Inc.|8827
AMCC|APPLIED MICRO CRCTS|JPMS|J.P. Morgan Securities LLC|42426
AMCC|APPLIED MICRO CRCTS|LEHM|Barclays Capital Inc./Le|18694
AMCC|APPLIED MICRO CRCTS|LSCI|Lek Securities Corporation|1100
AMCC|APPLIED MICRO CRCTS|NITE|Knight Capital Americas LLC|8522
AMCC|APPLIED MICRO CRCTS|SBSH|Citigroup Global Markets Inc.|34246
AMCC|APPLIED MICRO CRCTS|UBSS|UBS Securities LLC|21330
AMCN|AIRMEDIA GROUP INC|DBAB|Deutsche Bank Securities Inc.|14200
AMCN|AIRMEDIA GROUP INC|JPMS|J.P. Morgan Securities LLC|9528
AMCN|AIRMEDIA GROUP INC|LEHM|Barclays Capital Inc./Le|700
AMCN|AIRMEDIA GROUP INC|NITE|Knight Capital Americas LLC|6300
AMCN|AIRMEDIA GROUP INC|SBSH|Citigroup Global Markets Inc.|259
AMCN|AIRMEDIA GROUP INC|UBSS|UBS Securities LLC|159
AMCX|AMC NETWORKS CL A|DBAB|Deutsche Bank Securities Inc.|20540
AMCX|AMC NETWORKS CL A|JPMS|J.P. Morgan Securities LLC|26160
AMCX|AMC NETWORKS CL A|LEHM|Barclays Capital Inc./Le|27490
AMCX|AMC NETWORKS CL A|LSCI|Lek Securities Corporation|13374
AMCX|AMC NETWORKS CL A|NITE|Knight Capital Americas LLC|3215
AMCX|AMC NETWORKS CL A|PIPR|Piper Jaffray & Co.|1500
AMCX|AMC NETWORKS CL A|SBSH|Citigroup Global Markets Inc.|298
AMCX|AMC NETWORKS CL A|UBSS|UBS Securities LLC|25914
AMCX|AMC NETWORKS CL A|WCHV|Wells Fargo Securities, LLC.|1167
AMD|ADV MICRO DEVICES|DBAB|Deutsche Bank Securities Inc.|11688
AMD|ADV MICRO DEVICES|JPMS|J.P. Morgan Securities LLC|234551
AMD|ADV MICRO DEVICES|LEHM|Barclays Capital Inc./Le|268894
AMD|ADV MICRO DEVICES|LSCI|Lek Securities Corporation|6549
AMD|ADV MICRO DEVICES|NITE|Knight Capital Americas LLC|21425
AMD|ADV MICRO DEVICES|SBSH|Citigroup Global Markets Inc.|290753
AMD|ADV MICRO DEVICES|SUSQ|Susquehanna Capital Group|2827
AMD|ADV MICRO DEVICES|UBSS|UBS Securities LLC|69484
AMDA|AMEDICA CORPORATION|DBAB|Deutsche Bank Securities Inc.|2800
AMDA|AMEDICA CORPORATION|JPMS|J.P. Morgan Securities LLC|227
AMDA|AMEDICA CORPORATION|LEHM|Barclays Capital Inc./Le|5076
AMDA|AMEDICA CORPORATION|LSCI|Lek Securities Corporation|200
AMDA|AMEDICA CORPORATION|NITE|Knight Capital Americas LLC|2223
AMDA|AMEDICA CORPORATION|SUSQ|Susquehanna Capital Group|77
AMDA|AMEDICA CORPORATION|UBSS|UBS Securities LLC|1517
AME|AMETEK INC|DBAB|Deutsche Bank Securities Inc.|14090
AME|AMETEK INC|JPMS|J.P. Morgan Securities LLC|42828
AME|AMETEK INC|LEHM|Barclays Capital Inc./Le|24740
AME|AMETEK INC|LSCI|Lek Securities Corporation|1002
AME|AMETEK INC|NITE|Knight Capital Americas LLC|411
AME|AMETEK INC|SBSH|Citigroup Global Markets Inc.|6498
AME|AMETEK INC|UBSS|UBS Securities LLC|77925
AMED|AMEDISYS INC      ##|DBAB|Deutsche Bank Securities Inc.|12772
AMED|AMEDISYS INC      ##|JPMS|J.P. Morgan Securities LLC|8535
AMED|AMEDISYS INC      ##|LEHM|Barclays Capital Inc./Le|4311
AMED|AMEDISYS INC      ##|LSCI|Lek Securities Corporation|3715
AMED|AMEDISYS INC      ##|NITE|Knight Capital Americas LLC|2173
AMED|AMEDISYS INC      ##|SBSH|Citigroup Global Markets Inc.|14195
AMED|AMEDISYS INC      ##|UBSS|UBS Securities LLC|15905
AMFW|AMEC FOSTER ADS|DBAB|Deutsche Bank Securities Inc.|1400
AMFW|AMEC FOSTER ADS|JPMS|J.P. Morgan Securities LLC|704
AMFW|AMEC FOSTER ADS|LEHM|Barclays Capital Inc./Le|2900
AMFW|AMEC FOSTER ADS|NITE|Knight Capital Americas LLC|200
AMFW|AMEC FOSTER ADS|UBSS|UBS Securities LLC|1819
AMFW|AMEC FOSTER ADS|WCHV|Wells Fargo Securities, LLC.|500
AMG|AFFILIATED MGRS GRP|BMOC|BMO Capital Markets Corp.|40
AMG|AFFILIATED MGRS GRP|DBAB|Deutsche Bank Securities Inc.|10521
AMG|AFFILIATED MGRS GRP|JPMS|J.P. Morgan Securities LLC|16096
AMG|AFFILIATED MGRS GRP|LEHM|Barclays Capital Inc./Le|13835
AMG|AFFILIATED MGRS GRP|LSCI|Lek Securities Corporation|4907
AMG|AFFILIATED MGRS GRP|NITE|Knight Capital Americas LLC|1621
AMG|AFFILIATED MGRS GRP|SBSH|Citigroup Global Markets Inc.|4002
AMG|AFFILIATED MGRS GRP|UBSS|UBS Securities LLC|25640
AMG|AFFILIATED MGRS GRP|WCHV|Wells Fargo Securities, LLC.|105
AMGN|AMGEN|CANT|Cantor Fitzgerald & Co.|27
AMGN|AMGEN|COWN|Cowen and Company, LLC|7971
AMGN|AMGEN|DBAB|Deutsche Bank Securities Inc.|67434
AMGN|AMGEN|JPMS|J.P. Morgan Securities LLC|104541
AMGN|AMGEN|LEHM|Barclays Capital Inc./Le|168696
AMGN|AMGEN|LSCI|Lek Securities Corporation|2100
AMGN|AMGEN|NITE|Knight Capital Americas LLC|5576
AMGN|AMGEN|SBSH|Citigroup Global Markets Inc.|64446
AMGN|AMGEN|SUSQ|Susquehanna Capital Group|1500
AMGN|AMGEN|UBSS|UBS Securities LLC|158310
AMGN|AMGEN|WCHV|Wells Fargo Securities, LLC.|64311
AMH|AMERICAN HOMES 4 RNT|BMOC|BMO Capital Markets Corp.|193
AMH|AMERICAN HOMES 4 RNT|DBAB|Deutsche Bank Securities Inc.|3588
AMH|AMERICAN HOMES 4 RNT|JPMS|J.P. Morgan Securities LLC|4478
AMH|AMERICAN HOMES 4 RNT|LEHM|Barclays Capital Inc./Le|7440
AMH|AMERICAN HOMES 4 RNT|NITE|Knight Capital Americas LLC|200
AMH|AMERICAN HOMES 4 RNT|UBSS|UBS Securities LLC|25129
AMID|AMERICAN MIDSTREAM|DBAB|Deutsche Bank Securities Inc.|4800
AMID|AMERICAN MIDSTREAM|JPMS|J.P. Morgan Securities LLC|820
AMID|AMERICAN MIDSTREAM|LEHM|Barclays Capital Inc./Le|2500
AMID|AMERICAN MIDSTREAM|NITE|Knight Capital Americas LLC|1282
AMID|AMERICAN MIDSTREAM|SUSQ|Susquehanna Capital Group|200
AMID|AMERICAN MIDSTREAM|UBSS|UBS Securities LLC|7659
AMJ|JP MORGAN ALERIAN ET|DBAB|Deutsche Bank Securities Inc.|2900
AMJ|JP MORGAN ALERIAN ET|JPMS|J.P. Morgan Securities LLC|2700
AMJ|JP MORGAN ALERIAN ET|LEHM|Barclays Capital Inc./Le|176453
AMJ|JP MORGAN ALERIAN ET|LSCI|Lek Securities Corporation|7904
AMJ|JP MORGAN ALERIAN ET|NITE|Knight Capital Americas LLC|49933
AMJ|JP MORGAN ALERIAN ET|SBSH|Citigroup Global Markets Inc.|51947
AMJ|JP MORGAN ALERIAN ET|UBSS|UBS Securities LLC|6401
AMJ|JP MORGAN ALERIAN ET|WCHV|Wells Fargo Securities, LLC.|100
AMKR|AMKOR TECHNOLOGY  ##|DBAB|Deutsche Bank Securities Inc.|11516
AMKR|AMKOR TECHNOLOGY  ##|JPMS|J.P. Morgan Securities LLC|31015
AMKR|AMKOR TECHNOLOGY  ##|LEHM|Barclays Capital Inc./Le|12653
AMKR|AMKOR TECHNOLOGY  ##|LSCI|Lek Securities Corporation|9597
AMKR|AMKOR TECHNOLOGY  ##|NITE|Knight Capital Americas LLC|3730
AMKR|AMKOR TECHNOLOGY  ##|SBSH|Citigroup Global Markets Inc.|66671
AMKR|AMKOR TECHNOLOGY  ##|UBSS|UBS Securities LLC|33852
AMKR|AMKOR TECHNOLOGY  ##|WCHV|Wells Fargo Securities, LLC.|100
AMLP|ALERIAN MLP|DBAB|Deutsche Bank Securities Inc.|4600
AMLP|ALERIAN MLP|JPMS|J.P. Morgan Securities LLC|17470
AMLP|ALERIAN MLP|LEHM|Barclays Capital Inc./Le|4800
AMLP|ALERIAN MLP|LSCI|Lek Securities Corporation|8510
AMLP|ALERIAN MLP|NITE|Knight Capital Americas LLC|62173
AMLP|ALERIAN MLP|SBSH|Citigroup Global Markets Inc.|6000
AMLP|ALERIAN MLP|UBSS|UBS Securities LLC|133177
AMNB|AMERICAN NATL BKSH|DBAB|Deutsche Bank Securities Inc.|323
AMNB|AMERICAN NATL BKSH|JPMS|J.P. Morgan Securities LLC|1636
AMNB|AMERICAN NATL BKSH|LSCI|Lek Securities Corporation|398
AMNB|AMERICAN NATL BKSH|SBSH|Citigroup Global Markets Inc.|3646
AMNB|AMERICAN NATL BKSH|UBSS|UBS Securities LLC|215
AMOT|ALLIED MOTION TECH|DBAB|Deutsche Bank Securities Inc.|474
AMOT|ALLIED MOTION TECH|JPMS|J.P. Morgan Securities LLC|2895
AMOT|ALLIED MOTION TECH|LEHM|Barclays Capital Inc./Le|1175
AMOT|ALLIED MOTION TECH|LSCI|Lek Securities Corporation|1081
AMOT|ALLIED MOTION TECH|NITE|Knight Capital Americas LLC|122
AMOT|ALLIED MOTION TECH|SBSH|Citigroup Global Markets Inc.|2847
AMOT|ALLIED MOTION TECH|UBSS|UBS Securities LLC|4794
AMOV|AMERICA MOVIL A ADS|UBSS|UBS Securities LLC|400
AMP|AMERIPRISE FINANCIAL|BMOC|BMO Capital Markets Corp.|140
AMP|AMERIPRISE FINANCIAL|DBAB|Deutsche Bank Securities Inc.|22579
AMP|AMERIPRISE FINANCIAL|JPMS|J.P. Morgan Securities LLC|31834
AMP|AMERIPRISE FINANCIAL|LEHM|Barclays Capital Inc./Le|27035
AMP|AMERIPRISE FINANCIAL|LSCI|Lek Securities Corporation|4152
AMP|AMERIPRISE FINANCIAL|NITE|Knight Capital Americas LLC|8524
AMP|AMERIPRISE FINANCIAL|SBSH|Citigroup Global Markets Inc.|4006
AMP|AMERIPRISE FINANCIAL|UBSS|UBS Securities LLC|68053
AMP|AMERIPRISE FINANCIAL|WCHV|Wells Fargo Securities, LLC.|19724
AMPE|AMPIO PHARMACEUTICAL|DBAB|Deutsche Bank Securities Inc.|1907
AMPE|AMPIO PHARMACEUTICAL|JPMS|J.P. Morgan Securities LLC|200
AMPE|AMPIO PHARMACEUTICAL|LEHM|Barclays Capital Inc./Le|4841
AMPE|AMPIO PHARMACEUTICAL|LSCI|Lek Securities Corporation|3328
AMPE|AMPIO PHARMACEUTICAL|NITE|Knight Capital Americas LLC|600
AMPE|AMPIO PHARMACEUTICAL|UBSS|UBS Securities LLC|4079
AMPH|AMPHASTAR PHARMA CMN|DBAB|Deutsche Bank Securities Inc.|5669
AMPH|AMPHASTAR PHARMA CMN|JPMS|J.P. Morgan Securities LLC|8893
AMPH|AMPHASTAR PHARMA CMN|LEHM|Barclays Capital Inc./Le|2191
AMPH|AMPHASTAR PHARMA CMN|NITE|Knight Capital Americas LLC|100
AMPH|AMPHASTAR PHARMA CMN|SBSH|Citigroup Global Markets Inc.|14112
AMPH|AMPHASTAR PHARMA CMN|UBSS|UBS Securities LLC|8797
AMRB|AMERICAN RIVER BKSHS|NITE|Knight Capital Americas LLC|100
AMRB|AMERICAN RIVER BKSHS|UBSS|UBS Securities LLC|352
AMRC|AMERESCO, INC.|CANT|Cantor Fitzgerald & Co.|1225
AMRC|AMERESCO, INC.|DBAB|Deutsche Bank Securities Inc.|1700
AMRC|AMERESCO, INC.|JPMS|J.P. Morgan Securities LLC|1637
AMRC|AMERESCO, INC.|LEHM|Barclays Capital Inc./Le|860
AMRC|AMERESCO, INC.|NITE|Knight Capital Americas LLC|1529
AMRC|AMERESCO, INC.|UBSS|UBS Securities LLC|6008
AMRI|ALBANY MOLECULAR RES|DBAB|Deutsche Bank Securities Inc.|12443
AMRI|ALBANY MOLECULAR RES|JPMS|J.P. Morgan Securities LLC|23994
AMRI|ALBANY MOLECULAR RES|LEHM|Barclays Capital Inc./Le|11879
AMRI|ALBANY MOLECULAR RES|LSCI|Lek Securities Corporation|1950
AMRI|ALBANY MOLECULAR RES|NITE|Knight Capital Americas LLC|1854
AMRI|ALBANY MOLECULAR RES|SBSH|Citigroup Global Markets Inc.|11628
AMRI|ALBANY MOLECULAR RES|UBSS|UBS Securities LLC|21481
AMRK|A-MARK PRECIOUS META|DBAB|Deutsche Bank Securities Inc.|400
AMRK|A-MARK PRECIOUS META|JPMS|J.P. Morgan Securities LLC|600
AMRK|A-MARK PRECIOUS META|LEHM|Barclays Capital Inc./Le|100
AMRK|A-MARK PRECIOUS META|NITE|Knight Capital Americas LLC|406
AMRK|A-MARK PRECIOUS META|UBSS|UBS Securities LLC|428
AMRN|AMARIN CORP ADS|DBAB|Deutsche Bank Securities Inc.|13020
AMRN|AMARIN CORP ADS|JPMS|J.P. Morgan Securities LLC|3566
AMRN|AMARIN CORP ADS|LEHM|Barclays Capital Inc./Le|4462
AMRN|AMARIN CORP ADS|NITE|Knight Capital Americas LLC|7495
AMRN|AMARIN CORP ADS|SUSQ|Susquehanna Capital Group|225
AMRN|AMARIN CORP ADS|UBSS|UBS Securities LLC|8629
AMRS|AMYRIS, INC.|DBAB|Deutsche Bank Securities Inc.|1161
AMRS|AMYRIS, INC.|JPMS|J.P. Morgan Securities LLC|1074
AMRS|AMYRIS, INC.|LEHM|Barclays Capital Inc./Le|100
AMRS|AMYRIS, INC.|NITE|Knight Capital Americas LLC|60
AMRS|AMYRIS, INC.|SBSH|Citigroup Global Markets Inc.|430
AMRS|AMYRIS, INC.|UBSS|UBS Securities LLC|841
AMSC|AMER SUPERCONDUCTOR|DBAB|Deutsche Bank Securities Inc.|1200
AMSC|AMER SUPERCONDUCTOR|JPMS|J.P. Morgan Securities LLC|572
AMSC|AMER SUPERCONDUCTOR|LEHM|Barclays Capital Inc./Le|100
AMSC|AMER SUPERCONDUCTOR|NITE|Knight Capital Americas LLC|400
AMSC|AMER SUPERCONDUCTOR|UBSS|UBS Securities LLC|514
AMSF|AMERISAFE INC|DBAB|Deutsche Bank Securities Inc.|8060
AMSF|AMERISAFE INC|JPMS|J.P. Morgan Securities LLC|5327
AMSF|AMERISAFE INC|LEHM|Barclays Capital Inc./Le|2513
AMSF|AMERISAFE INC|LSCI|Lek Securities Corporation|12
AMSF|AMERISAFE INC|NITE|Knight Capital Americas LLC|7
AMSF|AMERISAFE INC|SBSH|Citigroup Global Markets Inc.|8033
AMSF|AMERISAFE INC|UBSS|UBS Securities LLC|3351
AMSG|AMSURG CORP COM   ##|BMOC|BMO Capital Markets Corp.|54
AMSG|AMSURG CORP COM   ##|DBAB|Deutsche Bank Securities Inc.|7226
AMSG|AMSURG CORP COM   ##|JPMS|J.P. Morgan Securities LLC|30933
AMSG|AMSURG CORP COM   ##|LEHM|Barclays Capital Inc./Le|1643
AMSG|AMSURG CORP COM   ##|LSCI|Lek Securities Corporation|400
AMSG|AMSURG CORP COM   ##|NITE|Knight Capital Americas LLC|712
AMSG|AMSURG CORP COM   ##|SBSH|Citigroup Global Markets Inc.|22762
AMSG|AMSURG CORP COM   ##|SUSQ|Susquehanna Capital Group|3300
AMSG|AMSURG CORP COM   ##|UBSS|UBS Securities LLC|18272
AMSWA|AMER SOFTWARE INC ##|DBAB|Deutsche Bank Securities Inc.|1158
AMSWA|AMER SOFTWARE INC ##|JPMS|J.P. Morgan Securities LLC|4298
AMSWA|AMER SOFTWARE INC ##|LEHM|Barclays Capital Inc./Le|200
AMSWA|AMER SOFTWARE INC ##|NITE|Knight Capital Americas LLC|1000
AMSWA|AMER SOFTWARE INC ##|SBSH|Citigroup Global Markets Inc.|10413
AMSWA|AMER SOFTWARE INC ##|UBSS|UBS Securities LLC|2171
AMT|AMER TOWER CP|DBAB|Deutsche Bank Securities Inc.|24069
AMT|AMER TOWER CP|JPMS|J.P. Morgan Securities LLC|29517
AMT|AMER TOWER CP|LEHM|Barclays Capital Inc./Le|127931
AMT|AMER TOWER CP|LSCI|Lek Securities Corporation|700
AMT|AMER TOWER CP|NITE|Knight Capital Americas LLC|1875
AMT|AMER TOWER CP|SBSH|Citigroup Global Markets Inc.|4879
AMT|AMER TOWER CP|UBSS|UBS Securities LLC|64700
AMT|AMER TOWER CP|WCHV|Wells Fargo Securities, LLC.|900
AMT$A|AMERICAN TOWER|NITE|Knight Capital Americas LLC|3500
AMTD|TD AMERITRADE HD CM|BMOC|BMO Capital Markets Corp.|248
AMTD|TD AMERITRADE HD CM|COWN|Cowen and Company, LLC|400
AMTD|TD AMERITRADE HD CM|DBAB|Deutsche Bank Securities Inc.|71699
AMTD|TD AMERITRADE HD CM|JPMS|J.P. Morgan Securities LLC|156362
AMTD|TD AMERITRADE HD CM|LEHM|Barclays Capital Inc./Le|74783
AMTD|TD AMERITRADE HD CM|LSCI|Lek Securities Corporation|16400
AMTD|TD AMERITRADE HD CM|NITE|Knight Capital Americas LLC|19514
AMTD|TD AMERITRADE HD CM|SBSH|Citigroup Global Markets Inc.|6112
AMTD|TD AMERITRADE HD CM|UBSS|UBS Securities LLC|60978
AMTG|APOLLO RESIDENTIAL|DBAB|Deutsche Bank Securities Inc.|4400
AMTG|APOLLO RESIDENTIAL|JPMS|J.P. Morgan Securities LLC|1200
AMTG|APOLLO RESIDENTIAL|LEHM|Barclays Capital Inc./Le|1900
AMTG|APOLLO RESIDENTIAL|NITE|Knight Capital Americas LLC|875
AMTG|APOLLO RESIDENTIAL|SBSH|Citigroup Global Markets Inc.|8764
AMTG|APOLLO RESIDENTIAL|UBSS|UBS Securities LLC|1351
AMTG$A|APOLLO RESIDENTIAL|NITE|Knight Capital Americas LLC|200
AMTX|AEMETIS INC CMN STK|DBAB|Deutsche Bank Securities Inc.|100
AMTX|AEMETIS INC CMN STK|UBSS|UBS Securities LLC|496
AMU|ETRACS ALERIAN MLP|NITE|Knight Capital Americas LLC|600
AMU|ETRACS ALERIAN MLP|UBSS|UBS Securities LLC|3195
AMWD|AMER WOODMARK CP  ##|DBAB|Deutsche Bank Securities Inc.|8932
AMWD|AMER WOODMARK CP  ##|JPMS|J.P. Morgan Securities LLC|4446
AMWD|AMER WOODMARK CP  ##|LEHM|Barclays Capital Inc./Le|1060
AMWD|AMER WOODMARK CP  ##|LSCI|Lek Securities Corporation|100
AMWD|AMER WOODMARK CP  ##|NITE|Knight Capital Americas LLC|2044
AMWD|AMER WOODMARK CP  ##|SBSH|Citigroup Global Markets Inc.|5431
AMWD|AMER WOODMARK CP  ##|UBSS|UBS Securities LLC|15043
AMWD|AMER WOODMARK CP  ##|WCHV|Wells Fargo Securities, LLC.|4158
AMX|AMERICA MOVIL, S.A.B|DBAB|Deutsche Bank Securities Inc.|12147
AMX|AMERICA MOVIL, S.A.B|JPMS|J.P. Morgan Securities LLC|16620
AMX|AMERICA MOVIL, S.A.B|LEHM|Barclays Capital Inc./Le|30504
AMX|AMERICA MOVIL, S.A.B|NITE|Knight Capital Americas LLC|8200
AMX|AMERICA MOVIL, S.A.B|SBSH|Citigroup Global Markets Inc.|3728
AMX|AMERICA MOVIL, S.A.B|UBSS|UBS Securities LLC|59660
AMZA|INFRACAP MLP ETF|UBSS|UBS Securities LLC|9
AMZN|AMAZON.COM INC|BMOC|BMO Capital Markets Corp.|329
AMZN|AMAZON.COM INC|CANT|Cantor Fitzgerald & Co.|11
AMZN|AMAZON.COM INC|COWN|Cowen and Company, LLC|300
AMZN|AMAZON.COM INC|DBAB|Deutsche Bank Securities Inc.|26507
AMZN|AMAZON.COM INC|JPMS|J.P. Morgan Securities LLC|116467
AMZN|AMAZON.COM INC|LEHM|Barclays Capital Inc./Le|128280
AMZN|AMAZON.COM INC|LSCI|Lek Securities Corporation|264
AMZN|AMAZON.COM INC|NITE|Knight Capital Americas LLC|28451
AMZN|AMAZON.COM INC|SBSH|Citigroup Global Markets Inc.|28222
AMZN|AMAZON.COM INC|SUSQ|Susquehanna Capital Group|22370
AMZN|AMAZON.COM INC|UBSS|UBS Securities LLC|82968
AMZN|AMAZON.COM INC|WCHV|Wells Fargo Securities, LLC.|40288
AN|AUTONATION INC|DBAB|Deutsche Bank Securities Inc.|20168
AN|AUTONATION INC|JPMS|J.P. Morgan Securities LLC|44976
AN|AUTONATION INC|LEHM|Barclays Capital Inc./Le|33591
AN|AUTONATION INC|LSCI|Lek Securities Corporation|14383
AN|AUTONATION INC|NITE|Knight Capital Americas LLC|1217
AN|AUTONATION INC|SBSH|Citigroup Global Markets Inc.|3816
AN|AUTONATION INC|UBSS|UBS Securities LLC|61499
ANAC|ANACOR PHARMACEUTICA|COWN|Cowen and Company, LLC|500
ANAC|ANACOR PHARMACEUTICA|DBAB|Deutsche Bank Securities Inc.|13711
ANAC|ANACOR PHARMACEUTICA|JPMS|J.P. Morgan Securities LLC|23618
ANAC|ANACOR PHARMACEUTICA|LEHM|Barclays Capital Inc./Le|41970
ANAC|ANACOR PHARMACEUTICA|LSCI|Lek Securities Corporation|29045
ANAC|ANACOR PHARMACEUTICA|NITE|Knight Capital Americas LLC|6675
ANAC|ANACOR PHARMACEUTICA|SBSH|Citigroup Global Markets Inc.|20004
ANAC|ANACOR PHARMACEUTICA|UBSS|UBS Securities LLC|46269
ANAD|ANADIGICS INC     ##|DBAB|Deutsche Bank Securities Inc.|5000
ANAD|ANADIGICS INC     ##|LEHM|Barclays Capital Inc./Le|4400
ANAD|ANADIGICS INC     ##|NITE|Knight Capital Americas LLC|8477
ANAD|ANADIGICS INC     ##|SBSH|Citigroup Global Markets Inc.|9900
ANAD|ANADIGICS INC     ##|UBSS|UBS Securities LLC|1736
ANAT|AMER NATL INSURANCE|DBAB|Deutsche Bank Securities Inc.|364
ANAT|AMER NATL INSURANCE|JPMS|J.P. Morgan Securities LLC|1287
ANAT|AMER NATL INSURANCE|LEHM|Barclays Capital Inc./Le|106
ANAT|AMER NATL INSURANCE|NITE|Knight Capital Americas LLC|402
ANAT|AMER NATL INSURANCE|SBSH|Citigroup Global Markets Inc.|10
ANAT|AMER NATL INSURANCE|UBSS|UBS Securities LLC|2723
ANCB|ANCHOR BANCORP|UBSS|UBS Securities LLC|20
ANCX|ACCESS NATIONAL CORP|DBAB|Deutsche Bank Securities Inc.|419
ANCX|ACCESS NATIONAL CORP|JPMS|J.P. Morgan Securities LLC|1321
ANCX|ACCESS NATIONAL CORP|NITE|Knight Capital Americas LLC|5
ANCX|ACCESS NATIONAL CORP|SBSH|Citigroup Global Markets Inc.|3446
ANCX|ACCESS NATIONAL CORP|UBSS|UBS Securities LLC|528
ANDE|ANDERSONS INC (THE##|DBAB|Deutsche Bank Securities Inc.|11468
ANDE|ANDERSONS INC (THE##|JPMS|J.P. Morgan Securities LLC|10401
ANDE|ANDERSONS INC (THE##|LEHM|Barclays Capital Inc./Le|3368
ANDE|ANDERSONS INC (THE##|LSCI|Lek Securities Corporation|100
ANDE|ANDERSONS INC (THE##|NITE|Knight Capital Americas LLC|100
ANDE|ANDERSONS INC (THE##|SBSH|Citigroup Global Markets Inc.|12328
ANDE|ANDERSONS INC (THE##|UBSS|UBS Securities LLC|9964
ANET|ARISTA NETWORKS, INC|DBAB|Deutsche Bank Securities Inc.|9316
ANET|ARISTA NETWORKS, INC|JPMS|J.P. Morgan Securities LLC|19159
ANET|ARISTA NETWORKS, INC|LEHM|Barclays Capital Inc./Le|45689
ANET|ARISTA NETWORKS, INC|LSCI|Lek Securities Corporation|6934
ANET|ARISTA NETWORKS, INC|NITE|Knight Capital Americas LLC|2700
ANET|ARISTA NETWORKS, INC|SBSH|Citigroup Global Markets Inc.|711
ANET|ARISTA NETWORKS, INC|UBSS|UBS Securities LLC|19641
ANF|ABERCROMBIE & FITCH|DBAB|Deutsche Bank Securities Inc.|30302
ANF|ABERCROMBIE & FITCH|JPMS|J.P. Morgan Securities LLC|15790
ANF|ABERCROMBIE & FITCH|LEHM|Barclays Capital Inc./Le|19043
ANF|ABERCROMBIE & FITCH|LSCI|Lek Securities Corporation|8712
ANF|ABERCROMBIE & FITCH|NITE|Knight Capital Americas LLC|3107
ANF|ABERCROMBIE & FITCH|SBSH|Citigroup Global Markets Inc.|31860
ANF|ABERCROMBIE & FITCH|UBSS|UBS Securities LLC|51953
ANF|ABERCROMBIE & FITCH|WCHV|Wells Fargo Securities, LLC.|5830
ANFI|AMIRA NATURE FOODS|JPMS|J.P. Morgan Securities LLC|100
ANFI|AMIRA NATURE FOODS|LEHM|Barclays Capital Inc./Le|3750
ANFI|AMIRA NATURE FOODS|NITE|Knight Capital Americas LLC|602
ANFI|AMIRA NATURE FOODS|UBSS|UBS Securities LLC|8498
ANGI|ANGIE'S LIST, INC.|DBAB|Deutsche Bank Securities Inc.|7413
ANGI|ANGIE'S LIST, INC.|JPMS|J.P. Morgan Securities LLC|35063
ANGI|ANGIE'S LIST, INC.|LEHM|Barclays Capital Inc./Le|28996
ANGI|ANGIE'S LIST, INC.|NITE|Knight Capital Americas LLC|797
ANGI|ANGIE'S LIST, INC.|SBSH|Citigroup Global Markets Inc.|18313
ANGI|ANGIE'S LIST, INC.|UBSS|UBS Securities LLC|13744
ANGL|MV FALLEN ANGEL ETF|NITE|Knight Capital Americas LLC|2700
ANGL|MV FALLEN ANGEL ETF|UBSS|UBS Securities LLC|100
ANGO|ANGIODYNAMICS INC|DBAB|Deutsche Bank Securities Inc.|8998
ANGO|ANGIODYNAMICS INC|JPMS|J.P. Morgan Securities LLC|5136
ANGO|ANGIODYNAMICS INC|LEHM|Barclays Capital Inc./Le|200
ANGO|ANGIODYNAMICS INC|NITE|Knight Capital Americas LLC|200
ANGO|ANGIODYNAMICS INC|SBSH|Citigroup Global Markets Inc.|12440
ANGO|ANGIODYNAMICS INC|UBSS|UBS Securities LLC|2917
ANGO|ANGIODYNAMICS INC|WCHV|Wells Fargo Securities, LLC.|100
ANH|ANWORTH MTG ASSET CP|DBAB|Deutsche Bank Securities Inc.|1326
ANH|ANWORTH MTG ASSET CP|JPMS|J.P. Morgan Securities LLC|1567
ANH|ANWORTH MTG ASSET CP|LEHM|Barclays Capital Inc./Le|2200
ANH|ANWORTH MTG ASSET CP|NITE|Knight Capital Americas LLC|246
ANH|ANWORTH MTG ASSET CP|SBSH|Citigroup Global Markets Inc.|2623
ANH|ANWORTH MTG ASSET CP|UBSS|UBS Securities LLC|2044
ANIK|ANIKA THERAPEUTICS##|DBAB|Deutsche Bank Securities Inc.|9396
ANIK|ANIKA THERAPEUTICS##|JPMS|J.P. Morgan Securities LLC|4105
ANIK|ANIKA THERAPEUTICS##|LEHM|Barclays Capital Inc./Le|4807
ANIK|ANIKA THERAPEUTICS##|NITE|Knight Capital Americas LLC|181
ANIK|ANIKA THERAPEUTICS##|SBSH|Citigroup Global Markets Inc.|6983
ANIK|ANIKA THERAPEUTICS##|UBSS|UBS Securities LLC|9082
ANIP|ANI  PHARMA INC|DBAB|Deutsche Bank Securities Inc.|7360
ANIP|ANI  PHARMA INC|JPMS|J.P. Morgan Securities LLC|14085
ANIP|ANI  PHARMA INC|LEHM|Barclays Capital Inc./Le|7822
ANIP|ANI  PHARMA INC|LSCI|Lek Securities Corporation|502
ANIP|ANI  PHARMA INC|NITE|Knight Capital Americas LLC|5319
ANIP|ANI  PHARMA INC|OPCO|Oppenheimer & Co. Inc.|5
ANIP|ANI  PHARMA INC|SBSH|Citigroup Global Markets Inc.|3761
ANIP|ANI  PHARMA INC|UBSS|UBS Securities LLC|13394
ANSS|ANSYS INC|DBAB|Deutsche Bank Securities Inc.|14472
ANSS|ANSYS INC|JPMS|J.P. Morgan Securities LLC|43370
ANSS|ANSYS INC|LEHM|Barclays Capital Inc./Le|12909
ANSS|ANSYS INC|LSCI|Lek Securities Corporation|1402
ANSS|ANSYS INC|NITE|Knight Capital Americas LLC|1849
ANSS|ANSYS INC|SBSH|Citigroup Global Markets Inc.|1192
ANSS|ANSYS INC|UBSS|UBS Securities LLC|21312
ANSS|ANSYS INC|WCHV|Wells Fargo Securities, LLC.|105
ANTH|ANTHERA PHARMACEUTIC|DBAB|Deutsche Bank Securities Inc.|5361
ANTH|ANTHERA PHARMACEUTIC|JPMS|J.P. Morgan Securities LLC|16240
ANTH|ANTHERA PHARMACEUTIC|LEHM|Barclays Capital Inc./Le|23300
ANTH|ANTHERA PHARMACEUTIC|NITE|Knight Capital Americas LLC|1430
ANTH|ANTHERA PHARMACEUTIC|SBSH|Citigroup Global Markets Inc.|16573
ANTH|ANTHERA PHARMACEUTIC|UBSS|UBS Securities LLC|6381
ANTM|ANTHEM, INC.|BMOC|BMO Capital Markets Corp.|77
ANTM|ANTHEM, INC.|DBAB|Deutsche Bank Securities Inc.|4884
ANTM|ANTHEM, INC.|JPMS|J.P. Morgan Securities LLC|15073
ANTM|ANTHEM, INC.|LEHM|Barclays Capital Inc./Le|36635
ANTM|ANTHEM, INC.|LSCI|Lek Securities Corporation|2300
ANTM|ANTHEM, INC.|NITE|Knight Capital Americas LLC|2191
ANTM|ANTHEM, INC.|SBSH|Citigroup Global Markets Inc.|6666
ANTM|ANTHEM, INC.|UBSS|UBS Securities LLC|36230
ANTM|ANTHEM, INC.|WCHV|Wells Fargo Securities, LLC.|256
ANW|AEGEAN MARINE PETROL|DBAB|Deutsche Bank Securities Inc.|844
ANW|AEGEAN MARINE PETROL|JPMS|J.P. Morgan Securities LLC|2500
ANW|AEGEAN MARINE PETROL|LEHM|Barclays Capital Inc./Le|1600
ANW|AEGEAN MARINE PETROL|NITE|Knight Capital Americas LLC|667
ANW|AEGEAN MARINE PETROL|UBSS|UBS Securities LLC|812
ANY|SPHERE 3D CORP.|JPMS|J.P. Morgan Securities LLC|2023
ANY|SPHERE 3D CORP.|NITE|Knight Capital Americas LLC|1600
ANY|SPHERE 3D CORP.|UBSS|UBS Securities LLC|2200
AOA|ISHARES CORE AGGRSV|UBSS|UBS Securities LLC|319
AOD|ALPINE TOTAL DYNAMIC|SBSH|Citigroup Global Markets Inc.|600
AOD|ALPINE TOTAL DYNAMIC|UBSS|UBS Securities LLC|1721
AOI|ALLIANCE ONE INTL|DBAB|Deutsche Bank Securities Inc.|175
AOI|ALLIANCE ONE INTL|LSCI|Lek Securities Corporation|671
AOI|ALLIANCE ONE INTL|SBSH|Citigroup Global Markets Inc.|200
AOI|ALLIANCE ONE INTL|UBSS|UBS Securities LLC|117
AOK|ISHARES CORE CONSRVT|UBSS|UBS Securities LLC|100
AON|AON PLC|BMOC|BMO Capital Markets Corp.|428
AON|AON PLC|DBAB|Deutsche Bank Securities Inc.|13944
AON|AON PLC|JPMS|J.P. Morgan Securities LLC|20562
AON|AON PLC|LEHM|Barclays Capital Inc./Le|21197
AON|AON PLC|LSCI|Lek Securities Corporation|43307
AON|AON PLC|NITE|Knight Capital Americas LLC|3089
AON|AON PLC|SBSH|Citigroup Global Markets Inc.|10474
AON|AON PLC|SUSQ|Susquehanna Capital Group|200
AON|AON PLC|UBSS|UBS Securities LLC|30702
AON|AON PLC|WCHV|Wells Fargo Securities, LLC.|39
AOR|ISHARES CORE GROWTH|UBSS|UBS Securities LLC|200
AOS|SMITH A O CORP|DBAB|Deutsche Bank Securities Inc.|2256
AOS|SMITH A O CORP|JPMS|J.P. Morgan Securities LLC|10120
AOS|SMITH A O CORP|LEHM|Barclays Capital Inc./Le|2225
AOS|SMITH A O CORP|LSCI|Lek Securities Corporation|5100
AOS|SMITH A O CORP|NITE|Knight Capital Americas LLC|1271
AOS|SMITH A O CORP|SBSH|Citigroup Global Markets Inc.|1550
AOS|SMITH A O CORP|UBSS|UBS Securities LLC|11278
AOSL|ALPHA AND OMEGA SEMI|CANT|Cantor Fitzgerald & Co.|410
AOSL|ALPHA AND OMEGA SEMI|DBAB|Deutsche Bank Securities Inc.|2339
AOSL|ALPHA AND OMEGA SEMI|JPMS|J.P. Morgan Securities LLC|3904
AOSL|ALPHA AND OMEGA SEMI|LEHM|Barclays Capital Inc./Le|5619
AOSL|ALPHA AND OMEGA SEMI|NITE|Knight Capital Americas LLC|2472
AOSL|ALPHA AND OMEGA SEMI|SBSH|Citigroup Global Markets Inc.|12176
AOSL|ALPHA AND OMEGA SEMI|UBSS|UBS Securities LLC|1483
AP|AMPCO PITTS CP|DBAB|Deutsche Bank Securities Inc.|100
AP|AMPCO PITTS CP|UBSS|UBS Securities LLC|100
APA|APACHE CP|ADAM|CANACCORD GENUITY INC.|47
APA|APACHE CP|DBAB|Deutsche Bank Securities Inc.|38696
APA|APACHE CP|JPMS|J.P. Morgan Securities LLC|52284
APA|APACHE CP|LEHM|Barclays Capital Inc./Le|61087
APA|APACHE CP|LSCI|Lek Securities Corporation|9345
APA|APACHE CP|NITE|Knight Capital Americas LLC|4424
APA|APACHE CP|SBSH|Citigroup Global Markets Inc.|57081
APA|APACHE CP|SUSQ|Susquehanna Capital Group|1400
APA|APACHE CP|UBSS|UBS Securities LLC|155152
APA|APACHE CP|WCHV|Wells Fargo Securities, LLC.|100
APAM|ARTISAN PTNRS ASSET|DBAB|Deutsche Bank Securities Inc.|2876
APAM|ARTISAN PTNRS ASSET|JPMS|J.P. Morgan Securities LLC|500
APAM|ARTISAN PTNRS ASSET|LEHM|Barclays Capital Inc./Le|1998
APAM|ARTISAN PTNRS ASSET|NITE|Knight Capital Americas LLC|1200
APAM|ARTISAN PTNRS ASSET|SBSH|Citigroup Global Markets Inc.|143
APAM|ARTISAN PTNRS ASSET|UBSS|UBS Securities LLC|8160
APC|ANADARKO PETROLEUM|DBAB|Deutsche Bank Securities Inc.|167493
APC|ANADARKO PETROLEUM|JPMS|J.P. Morgan Securities LLC|91158
APC|ANADARKO PETROLEUM|LEHM|Barclays Capital Inc./Le|57482
APC|ANADARKO PETROLEUM|LSCI|Lek Securities Corporation|20200
APC|ANADARKO PETROLEUM|NITE|Knight Capital Americas LLC|37331
APC|ANADARKO PETROLEUM|SBSH|Citigroup Global Markets Inc.|28755
APC|ANADARKO PETROLEUM|SUSQ|Susquehanna Capital Group|2700
APC|ANADARKO PETROLEUM|UBSS|UBS Securities LLC|100328
APD|AIR PRODUCTS CHEM|BMOC|BMO Capital Markets Corp.|80
APD|AIR PRODUCTS CHEM|DBAB|Deutsche Bank Securities Inc.|17583
APD|AIR PRODUCTS CHEM|JPMS|J.P. Morgan Securities LLC|16608
APD|AIR PRODUCTS CHEM|LEHM|Barclays Capital Inc./Le|27903
APD|AIR PRODUCTS CHEM|LSCI|Lek Securities Corporation|20450
APD|AIR PRODUCTS CHEM|NITE|Knight Capital Americas LLC|335
APD|AIR PRODUCTS CHEM|SBSH|Citigroup Global Markets Inc.|22468
APD|AIR PRODUCTS CHEM|UBSS|UBS Securities LLC|15174
APDN|APPLIED DNA SCNS CMN|DBAB|Deutsche Bank Securities Inc.|2200
APDN|APPLIED DNA SCNS CMN|JPMS|J.P. Morgan Securities LLC|2000
APDN|APPLIED DNA SCNS CMN|LEHM|Barclays Capital Inc./Le|1360
APDN|APPLIED DNA SCNS CMN|LSCI|Lek Securities Corporation|916
APDN|APPLIED DNA SCNS CMN|NITE|Knight Capital Americas LLC|400
APDN|APPLIED DNA SCNS CMN|UBSS|UBS Securities LLC|195
APDNW|APPLIED DNA SCI WRNT|NITE|Knight Capital Americas LLC|1303
APEI|AMERICAN PUB. EDU.|DBAB|Deutsche Bank Securities Inc.|6362
APEI|AMERICAN PUB. EDU.|JPMS|J.P. Morgan Securities LLC|5046
APEI|AMERICAN PUB. EDU.|LEHM|Barclays Capital Inc./Le|3407
APEI|AMERICAN PUB. EDU.|SBSH|Citigroup Global Markets Inc.|7918
APEI|AMERICAN PUB. EDU.|UBSS|UBS Securities LLC|6624
APF|MS ASIA-PAC FUND|LEHM|Barclays Capital Inc./Le|100
APF|MS ASIA-PAC FUND|UBSS|UBS Securities LLC|100
APH|AMPHENOL CP|BMOC|BMO Capital Markets Corp.|189
APH|AMPHENOL CP|DBAB|Deutsche Bank Securities Inc.|17619
APH|AMPHENOL CP|JPMS|J.P. Morgan Securities LLC|17021
APH|AMPHENOL CP|LEHM|Barclays Capital Inc./Le|74105
APH|AMPHENOL CP|LSCI|Lek Securities Corporation|2100
APH|AMPHENOL CP|NITE|Knight Capital Americas LLC|2114
APH|AMPHENOL CP|SBSH|Citigroup Global Markets Inc.|41334
APH|AMPHENOL CP|UBSS|UBS Securities LLC|66437
APHB|AMPLIPHI BIOSCIENCES|DBAB|Deutsche Bank Securities Inc.|100
APHB|AMPLIPHI BIOSCIENCES|LSCI|Lek Securities Corporation|200
APHB|AMPLIPHI BIOSCIENCES|NITE|Knight Capital Americas LLC|209
APIC|APIGEE CORP CM ST|DBAB|Deutsche Bank Securities Inc.|1323
APIC|APIGEE CORP CM ST|JPMS|J.P. Morgan Securities LLC|859
APIC|APIGEE CORP CM ST|LEHM|Barclays Capital Inc./Le|2649
APIC|APIGEE CORP CM ST|SBSH|Citigroup Global Markets Inc.|2246
APIC|APIGEE CORP CM ST|UBSS|UBS Securities LLC|5805
APIC|APIGEE CORP CM ST|WCHV|Wells Fargo Securities, LLC.|5384
APLE|APPLE HOSPTLITY REIT|DBAB|Deutsche Bank Securities Inc.|2688
APLE|APPLE HOSPTLITY REIT|JPMS|J.P. Morgan Securities LLC|2527
APLE|APPLE HOSPTLITY REIT|LEHM|Barclays Capital Inc./Le|3700
APLE|APPLE HOSPTLITY REIT|NITE|Knight Capital Americas LLC|1600
APLE|APPLE HOSPTLITY REIT|SBSH|Citigroup Global Markets Inc.|500
APLE|APPLE HOSPTLITY REIT|UBSS|UBS Securities LLC|22567
APLP|ARCHROCK PARTNERS LP|DBAB|Deutsche Bank Securities Inc.|11880
APLP|ARCHROCK PARTNERS LP|JPMS|J.P. Morgan Securities LLC|6199
APLP|ARCHROCK PARTNERS LP|NITE|Knight Capital Americas LLC|23907
APLP|ARCHROCK PARTNERS LP|UBSS|UBS Securities LLC|7331
APO|APOLLO GLOBAL MGMNT|DBAB|Deutsche Bank Securities Inc.|21555
APO|APOLLO GLOBAL MGMNT|JPMS|J.P. Morgan Securities LLC|2600
APO|APOLLO GLOBAL MGMNT|LEHM|Barclays Capital Inc./Le|9038
APO|APOLLO GLOBAL MGMNT|LSCI|Lek Securities Corporation|1300
APO|APOLLO GLOBAL MGMNT|UBSS|UBS Securities LLC|42624
APOG|APOGEE ENTRPR INC ##|DBAB|Deutsche Bank Securities Inc.|12028
APOG|APOGEE ENTRPR INC ##|JPMS|J.P. Morgan Securities LLC|8413
APOG|APOGEE ENTRPR INC ##|LEHM|Barclays Capital Inc./Le|4804
APOG|APOGEE ENTRPR INC ##|LSCI|Lek Securities Corporation|8186
APOG|APOGEE ENTRPR INC ##|NITE|Knight Capital Americas LLC|4087
APOG|APOGEE ENTRPR INC ##|SBSH|Citigroup Global Markets Inc.|12675
APOG|APOGEE ENTRPR INC ##|UBSS|UBS Securities LLC|15857
APOL|APOLLO ED GRP A|BMOC|BMO Capital Markets Corp.|1287
APOL|APOLLO ED GRP A|DBAB|Deutsche Bank Securities Inc.|19939
APOL|APOLLO ED GRP A|JPMS|J.P. Morgan Securities LLC|53599
APOL|APOLLO ED GRP A|LEHM|Barclays Capital Inc./Le|56598
APOL|APOLLO ED GRP A|LSCI|Lek Securities Corporation|800
APOL|APOLLO ED GRP A|NITE|Knight Capital Americas LLC|7936
APOL|APOLLO ED GRP A|SBSH|Citigroup Global Markets Inc.|42496
APOL|APOLLO ED GRP A|SUSQ|Susquehanna Capital Group|2606
APOL|APOLLO ED GRP A|UBSS|UBS Securities LLC|49225
APPF|APPFOLIO CL A CMN|DBAB|Deutsche Bank Securities Inc.|266
APPF|APPFOLIO CL A CMN|JPMS|J.P. Morgan Securities LLC|1146
APPF|APPFOLIO CL A CMN|LEHM|Barclays Capital Inc./Le|2497
APPF|APPFOLIO CL A CMN|NITE|Knight Capital Americas LLC|899
APPF|APPFOLIO CL A CMN|SBSH|Citigroup Global Markets Inc.|2352
APPF|APPFOLIO CL A CMN|SUSQ|Susquehanna Capital Group|187
APPF|APPFOLIO CL A CMN|UBSS|UBS Securities LLC|1811
APPS|DIGITAL TURBINE CMN|DBAB|Deutsche Bank Securities Inc.|2651
APPS|DIGITAL TURBINE CMN|JPMS|J.P. Morgan Securities LLC|9697
APPS|DIGITAL TURBINE CMN|NITE|Knight Capital Americas LLC|1055
APPS|DIGITAL TURBINE CMN|RILY|B. Riley And Co. Inc.|3000
APPS|DIGITAL TURBINE CMN|SBSH|Citigroup Global Markets Inc.|23638
APPS|DIGITAL TURBINE CMN|UBSS|UBS Securities LLC|8084
APPY|VENAXIS, INC.|DBAB|Deutsche Bank Securities Inc.|1000
APPY|VENAXIS, INC.|NITE|Knight Capital Americas LLC|354
APPY|VENAXIS, INC.|SUSQ|Susquehanna Capital Group|180
APRI|APRICUS BIOSC INC|DBAB|Deutsche Bank Securities Inc.|1780
APRI|APRICUS BIOSC INC|JPMS|J.P. Morgan Securities LLC|6319
APRI|APRICUS BIOSC INC|UBSS|UBS Securities LLC|2405
APT|ALPHA PRO TECH|DBAB|Deutsche Bank Securities Inc.|400
APT|ALPHA PRO TECH|LSCI|Lek Securities Corporation|200
APT|ALPHA PRO TECH|NITE|Knight Capital Americas LLC|100
APT|ALPHA PRO TECH|UBSS|UBS Securities LLC|150
APTO|APTOSE BIOSCNS CMN|NITE|Knight Capital Americas LLC|100
APTS|PREFERRED APARTMENT|DBAB|Deutsche Bank Securities Inc.|700
APTS|PREFERRED APARTMENT|JPMS|J.P. Morgan Securities LLC|469
APTS|PREFERRED APARTMENT|LEHM|Barclays Capital Inc./Le|2146
APTS|PREFERRED APARTMENT|UBSS|UBS Securities LLC|2330
APU|AMERIGAS PARTNERS LP|DBAB|Deutsche Bank Securities Inc.|1740
APU|AMERIGAS PARTNERS LP|JPMS|J.P. Morgan Securities LLC|452
APU|AMERIGAS PARTNERS LP|LEHM|Barclays Capital Inc./Le|90
APU|AMERIGAS PARTNERS LP|UBSS|UBS Securities LLC|1759
APWC|ASIA PAC WIRE &CABLE|SUSQ|Susquehanna Capital Group|100
AQMS|AQUA METALS, INC. CM|NITE|Knight Capital Americas LLC|47
AQMS|AQUA METALS, INC. CM|UBSS|UBS Securities LLC|66
AQXP|AQUINOX PHARMACEUTIC|DBAB|Deutsche Bank Securities Inc.|2920
AQXP|AQUINOX PHARMACEUTIC|JPMS|J.P. Morgan Securities LLC|3430
AQXP|AQUINOX PHARMACEUTIC|LEHM|Barclays Capital Inc./Le|6893
AQXP|AQUINOX PHARMACEUTIC|LSCI|Lek Securities Corporation|300
AQXP|AQUINOX PHARMACEUTIC|NITE|Knight Capital Americas LLC|1714
AQXP|AQUINOX PHARMACEUTIC|SUSQ|Susquehanna Capital Group|120
AQXP|AQUINOX PHARMACEUTIC|UBSS|UBS Securities LLC|9604
AR|ANTERO RESOURCES CP|BMOC|BMO Capital Markets Corp.|100
AR|ANTERO RESOURCES CP|DBAB|Deutsche Bank Securities Inc.|65836
AR|ANTERO RESOURCES CP|JPMS|J.P. Morgan Securities LLC|29621
AR|ANTERO RESOURCES CP|LEHM|Barclays Capital Inc./Le|108293
AR|ANTERO RESOURCES CP|LSCI|Lek Securities Corporation|39517
AR|ANTERO RESOURCES CP|NITE|Knight Capital Americas LLC|24681
AR|ANTERO RESOURCES CP|SBSH|Citigroup Global Markets Inc.|23806
AR|ANTERO RESOURCES CP|UBSS|UBS Securities LLC|97961
ARAY|ACCURAY INCORPORATED|DBAB|Deutsche Bank Securities Inc.|14633
ARAY|ACCURAY INCORPORATED|JPMS|J.P. Morgan Securities LLC|34324
ARAY|ACCURAY INCORPORATED|LEHM|Barclays Capital Inc./Le|12450
ARAY|ACCURAY INCORPORATED|LSCI|Lek Securities Corporation|1868
ARAY|ACCURAY INCORPORATED|NITE|Knight Capital Americas LLC|593
ARAY|ACCURAY INCORPORATED|NORT|Northland Securities, Inc.|4593
ARAY|ACCURAY INCORPORATED|SBSH|Citigroup Global Markets Inc.|44494
ARAY|ACCURAY INCORPORATED|SUSQ|Susquehanna Capital Group|300
ARAY|ACCURAY INCORPORATED|UBSS|UBS Securities LLC|66607
ARC|ARC DOCUMENT SOLUTIO|DBAB|Deutsche Bank Securities Inc.|100
ARC|ARC DOCUMENT SOLUTIO|JPMS|J.P. Morgan Securities LLC|100
ARC|ARC DOCUMENT SOLUTIO|LEHM|Barclays Capital Inc./Le|217
ARC|ARC DOCUMENT SOLUTIO|NITE|Knight Capital Americas LLC|900
ARC|ARC DOCUMENT SOLUTIO|SBSH|Citigroup Global Markets Inc.|300
ARC|ARC DOCUMENT SOLUTIO|UBSS|UBS Securities LLC|1202
ARCB|ARCBEST CORP|BMOC|BMO Capital Markets Corp.|50
ARCB|ARCBEST CORP|DBAB|Deutsche Bank Securities Inc.|13217
ARCB|ARCBEST CORP|JPMS|J.P. Morgan Securities LLC|15243
ARCB|ARCBEST CORP|LEHM|Barclays Capital Inc./Le|7245
ARCB|ARCBEST CORP|NITE|Knight Capital Americas LLC|2401
ARCB|ARCBEST CORP|SBSH|Citigroup Global Markets Inc.|11850
ARCB|ARCBEST CORP|UBSS|UBS Securities LLC|12716
ARCC|ARES CAPITAL CORP|DBAB|Deutsche Bank Securities Inc.|21754
ARCC|ARES CAPITAL CORP|JPMS|J.P. Morgan Securities LLC|45068
ARCC|ARES CAPITAL CORP|LEHM|Barclays Capital Inc./Le|60830
ARCC|ARES CAPITAL CORP|LSCI|Lek Securities Corporation|1900
ARCC|ARES CAPITAL CORP|NITE|Knight Capital Americas LLC|4775
ARCC|ARES CAPITAL CORP|SBSH|Citigroup Global Markets Inc.|2407
ARCC|ARES CAPITAL CORP|SUSQ|Susquehanna Capital Group|6107
ARCC|ARES CAPITAL CORP|UBSS|UBS Securities LLC|32044
ARCI|APPLNC RCYCL CT AMER|UBSS|UBS Securities LLC|39
ARCO|ARCOS DORADOS HLDGS|DBAB|Deutsche Bank Securities Inc.|3993
ARCO|ARCOS DORADOS HLDGS|JPMS|J.P. Morgan Securities LLC|100
ARCO|ARCOS DORADOS HLDGS|LEHM|Barclays Capital Inc./Le|9621
ARCO|ARCOS DORADOS HLDGS|NITE|Knight Capital Americas LLC|5200
ARCO|ARCOS DORADOS HLDGS|UBSS|UBS Securities LLC|16300
ARCW|ARC GROUP WORLDWIDE|DBAB|Deutsche Bank Securities Inc.|100
ARCW|ARC GROUP WORLDWIDE|NITE|Knight Capital Americas LLC|99
ARCW|ARC GROUP WORLDWIDE|UBSS|UBS Securities LLC|70
ARCX|ARC LOGISTIC PARTNER|NITE|Knight Capital Americas LLC|17
ARDC|ARES DYNAMIC CREDIT|UBSS|UBS Securities LLC|500
ARDC|ARES DYNAMIC CREDIT|WCHV|Wells Fargo Securities, LLC.|100
ARDM|ARADIGM CORP CMN|LSCI|Lek Securities Corporation|701
ARDM|ARADIGM CORP CMN|UBSS|UBS Securities LLC|83
ARDX|ARDELYX, INC. CMN|DBAB|Deutsche Bank Securities Inc.|7160
ARDX|ARDELYX, INC. CMN|JPMS|J.P. Morgan Securities LLC|9303
ARDX|ARDELYX, INC. CMN|LEHM|Barclays Capital Inc./Le|2518
ARDX|ARDELYX, INC. CMN|NITE|Knight Capital Americas LLC|2215
ARDX|ARDELYX, INC. CMN|SBSH|Citigroup Global Markets Inc.|12559
ARDX|ARDELYX, INC. CMN|UBSS|UBS Securities LLC|9616
ARDX|ARDELYX, INC. CMN|WEDB|WEDBUSH SECURITIES INC.|1500
ARE|ALEXANDRIA RL EST EQ|DBAB|Deutsche Bank Securities Inc.|1064
ARE|ALEXANDRIA RL EST EQ|JPMS|J.P. Morgan Securities LLC|9930
ARE|ALEXANDRIA RL EST EQ|LEHM|Barclays Capital Inc./Le|3608
ARE|ALEXANDRIA RL EST EQ|LSCI|Lek Securities Corporation|100
ARE|ALEXANDRIA RL EST EQ|NITE|Knight Capital Americas LLC|143
ARE|ALEXANDRIA RL EST EQ|SBSH|Citigroup Global Markets Inc.|5271
ARE|ALEXANDRIA RL EST EQ|UBSS|UBS Securities LLC|8158
ARES|ARES MANAGEMENT L.P.|DBAB|Deutsche Bank Securities Inc.|200
ARES|ARES MANAGEMENT L.P.|NITE|Knight Capital Americas LLC|114
ARES|ARES MANAGEMENT L.P.|UBSS|UBS Securities LLC|2651
AREX|APPROACH RES. INC.|DBAB|Deutsche Bank Securities Inc.|4886
AREX|APPROACH RES. INC.|JPMS|J.P. Morgan Securities LLC|12382
AREX|APPROACH RES. INC.|LEHM|Barclays Capital Inc./Le|8630
AREX|APPROACH RES. INC.|NITE|Knight Capital Americas LLC|1933
AREX|APPROACH RES. INC.|SBSH|Citigroup Global Markets Inc.|15471
AREX|APPROACH RES. INC.|UBSS|UBS Securities LLC|6148
ARG|AIRGAS INC|DBAB|Deutsche Bank Securities Inc.|11704
ARG|AIRGAS INC|JPMS|J.P. Morgan Securities LLC|2118
ARG|AIRGAS INC|LEHM|Barclays Capital Inc./Le|3977
ARG|AIRGAS INC|NITE|Knight Capital Americas LLC|406
ARG|AIRGAS INC|UBSS|UBS Securities LLC|17322
ARG|AIRGAS INC|WCHV|Wells Fargo Securities, LLC.|310
ARGS|ARGOS THERAPEUTICS,|DBAB|Deutsche Bank Securities Inc.|2600
ARGS|ARGOS THERAPEUTICS,|JPMS|J.P. Morgan Securities LLC|3566
ARGS|ARGOS THERAPEUTICS,|LEHM|Barclays Capital Inc./Le|2920
ARGS|ARGOS THERAPEUTICS,|NITE|Knight Capital Americas LLC|5761
ARGS|ARGOS THERAPEUTICS,|SUSQ|Susquehanna Capital Group|1150
ARGS|ARGOS THERAPEUTICS,|UBSS|UBS Securities LLC|1581
ARGT|GLOBAL X MSCI ARGNTN|NITE|Knight Capital Americas LLC|100
ARH$C|ARCH CAPITAL GROUP|NITE|Knight Capital Americas LLC|23
ARI|APOLLO COMMERCIAL RE|DBAB|Deutsche Bank Securities Inc.|2600
ARI|APOLLO COMMERCIAL RE|JPMS|J.P. Morgan Securities LLC|4831
ARI|APOLLO COMMERCIAL RE|LEHM|Barclays Capital Inc./Le|3055
ARI|APOLLO COMMERCIAL RE|LSCI|Lek Securities Corporation|8400
ARI|APOLLO COMMERCIAL RE|NITE|Knight Capital Americas LLC|1200
ARI|APOLLO COMMERCIAL RE|SBSH|Citigroup Global Markets Inc.|900
ARI|APOLLO COMMERCIAL RE|UBSS|UBS Securities LLC|8048
ARIA|ARIAD PHARM INC|BMOC|BMO Capital Markets Corp.|5902
ARIA|ARIAD PHARM INC|DBAB|Deutsche Bank Securities Inc.|67028
ARIA|ARIAD PHARM INC|JPMS|J.P. Morgan Securities LLC|68461
ARIA|ARIAD PHARM INC|LEHM|Barclays Capital Inc./Le|49926
ARIA|ARIAD PHARM INC|NITE|Knight Capital Americas LLC|15562
ARIA|ARIAD PHARM INC|SBSH|Citigroup Global Markets Inc.|74072
ARIA|ARIAD PHARM INC|SUSQ|Susquehanna Capital Group|993
ARIA|ARIAD PHARM INC|UBSS|UBS Securities LLC|60829
ARII|AMERICAN RAILCAR IND|DBAB|Deutsche Bank Securities Inc.|3011
ARII|AMERICAN RAILCAR IND|JPMS|J.P. Morgan Securities LLC|5731
ARII|AMERICAN RAILCAR IND|LEHM|Barclays Capital Inc./Le|13540
ARII|AMERICAN RAILCAR IND|LSCI|Lek Securities Corporation|1016
ARII|AMERICAN RAILCAR IND|NITE|Knight Capital Americas LLC|523
ARII|AMERICAN RAILCAR IND|SBSH|Citigroup Global Markets Inc.|3892
ARII|AMERICAN RAILCAR IND|UBSS|UBS Securities LLC|8539
ARII|AMERICAN RAILCAR IND|WCHV|Wells Fargo Securities, LLC.|100
ARIS|ARI NETWORK SVCS|DBAB|Deutsche Bank Securities Inc.|100
ARIS|ARI NETWORK SVCS|LEHM|Barclays Capital Inc./Le|39
ARIS|ARI NETWORK SVCS|UBSS|UBS Securities LLC|126
ARKR|ARK RESTAURANTS CP##|DBAB|Deutsche Bank Securities Inc.|100
ARKR|ARK RESTAURANTS CP##|JPMS|J.P. Morgan Securities LLC|102
ARKR|ARK RESTAURANTS CP##|UBSS|UBS Securities LLC|768
ARLP|ALLIANCE RESOURCE PT|DBAB|Deutsche Bank Securities Inc.|9439
ARLP|ALLIANCE RESOURCE PT|JPMS|J.P. Morgan Securities LLC|10673
ARLP|ALLIANCE RESOURCE PT|LSCI|Lek Securities Corporation|6816
ARLP|ALLIANCE RESOURCE PT|NITE|Knight Capital Americas LLC|5058
ARLP|ALLIANCE RESOURCE PT|SBSH|Citigroup Global Markets Inc.|16739
ARLP|ALLIANCE RESOURCE PT|UBSS|UBS Securities LLC|13040
ARLZ|ARALEZ PHARM INC|DBAB|Deutsche Bank Securities Inc.|4332
ARLZ|ARALEZ PHARM INC|JPMS|J.P. Morgan Securities LLC|12371
ARLZ|ARALEZ PHARM INC|LEHM|Barclays Capital Inc./Le|13562
ARLZ|ARALEZ PHARM INC|NITE|Knight Capital Americas LLC|2728
ARLZ|ARALEZ PHARM INC|SBSH|Citigroup Global Markets Inc.|12135
ARLZ|ARALEZ PHARM INC|UBSS|UBS Securities LLC|19359
ARMH|ARM HOLDINGS PLC|DBAB|Deutsche Bank Securities Inc.|18920
ARMH|ARM HOLDINGS PLC|JPMS|J.P. Morgan Securities LLC|62295
ARMH|ARM HOLDINGS PLC|LEHM|Barclays Capital Inc./Le|25508
ARMH|ARM HOLDINGS PLC|LSCI|Lek Securities Corporation|300
ARMH|ARM HOLDINGS PLC|NITE|Knight Capital Americas LLC|13992
ARMH|ARM HOLDINGS PLC|SBSH|Citigroup Global Markets Inc.|17320
ARMH|ARM HOLDINGS PLC|UBSS|UBS Securities LLC|50814
ARMH|ARM HOLDINGS PLC|WCHV|Wells Fargo Securities, LLC.|6
ARMK|ARAMARK|DBAB|Deutsche Bank Securities Inc.|21520
ARMK|ARAMARK|JPMS|J.P. Morgan Securities LLC|40683
ARMK|ARAMARK|LEHM|Barclays Capital Inc./Le|63174
ARMK|ARAMARK|NITE|Knight Capital Americas LLC|3875
ARMK|ARAMARK|SBSH|Citigroup Global Markets Inc.|11586
ARMK|ARAMARK|UBSS|UBS Securities LLC|124613
ARNA|ARENA PHARMACEUTICAL|DBAB|Deutsche Bank Securities Inc.|45460
ARNA|ARENA PHARMACEUTICAL|JPMS|J.P. Morgan Securities LLC|92455
ARNA|ARENA PHARMACEUTICAL|LEHM|Barclays Capital Inc./Le|21770
ARNA|ARENA PHARMACEUTICAL|NITE|Knight Capital Americas LLC|16330
ARNA|ARENA PHARMACEUTICAL|SBSH|Citigroup Global Markets Inc.|111058
ARNA|ARENA PHARMACEUTICAL|UBSS|UBS Securities LLC|64363
ARO|AEROPOSTALE INC|DBAB|Deutsche Bank Securities Inc.|2600
ARO|AEROPOSTALE INC|JPMS|J.P. Morgan Securities LLC|500
ARO|AEROPOSTALE INC|LEHM|Barclays Capital Inc./Le|4500
ARO|AEROPOSTALE INC|NITE|Knight Capital Americas LLC|2093
ARO|AEROPOSTALE INC|UBSS|UBS Securities LLC|13617
AROC|ARCHROCK, INC.|DBAB|Deutsche Bank Securities Inc.|12758
AROC|ARCHROCK, INC.|JPMS|J.P. Morgan Securities LLC|5944
AROC|ARCHROCK, INC.|LEHM|Barclays Capital Inc./Le|6739
AROC|ARCHROCK, INC.|NITE|Knight Capital Americas LLC|515
AROC|ARCHROCK, INC.|SBSH|Citigroup Global Markets Inc.|800
AROC|ARCHROCK, INC.|UBSS|UBS Securities LLC|4938
AROW|ARROW FINANCIAL CORP|DBAB|Deutsche Bank Securities Inc.|542
AROW|ARROW FINANCIAL CORP|JPMS|J.P. Morgan Securities LLC|2062
AROW|ARROW FINANCIAL CORP|LEHM|Barclays Capital Inc./Le|105
AROW|ARROW FINANCIAL CORP|LSCI|Lek Securities Corporation|3027
AROW|ARROW FINANCIAL CORP|SBSH|Citigroup Global Markets Inc.|4681
AROW|ARROW FINANCIAL CORP|UBSS|UBS Securities LLC|385
ARP|ATLAS RESOURCE PRTNR|DBAB|Deutsche Bank Securities Inc.|1400
ARP|ATLAS RESOURCE PRTNR|JPMS|J.P. Morgan Securities LLC|1520
ARP|ATLAS RESOURCE PRTNR|NITE|Knight Capital Americas LLC|400
ARP|ATLAS RESOURCE PRTNR|UBSS|UBS Securities LLC|100
ARP$E|ATLAS RESOURCE 10.75|LSCI|Lek Securities Corporation|9900
ARP$E|ATLAS RESOURCE 10.75|NITE|Knight Capital Americas LLC|99
ARP$E|ATLAS RESOURCE 10.75|UBSS|UBS Securities LLC|300
ARPI|AMERICAN RESIDENTIAL|DBAB|Deutsche Bank Securities Inc.|3686
ARPI|AMERICAN RESIDENTIAL|JPMS|J.P. Morgan Securities LLC|14
ARPI|AMERICAN RESIDENTIAL|LEHM|Barclays Capital Inc./Le|1000
ARPI|AMERICAN RESIDENTIAL|UBSS|UBS Securities LLC|5006
ARQL|ARQULE, INC.|DBAB|Deutsche Bank Securities Inc.|1084
ARQL|ARQULE, INC.|LEHM|Barclays Capital Inc./Le|300
ARQL|ARQULE, INC.|NITE|Knight Capital Americas LLC|200
ARQL|ARQULE, INC.|UBSS|UBS Securities LLC|564
ARR|ARMOUR RESIDENTIAL R|DBAB|Deutsche Bank Securities Inc.|4568
ARR|ARMOUR RESIDENTIAL R|JPMS|J.P. Morgan Securities LLC|46
ARR|ARMOUR RESIDENTIAL R|LEHM|Barclays Capital Inc./Le|3167
ARR|ARMOUR RESIDENTIAL R|NITE|Knight Capital Americas LLC|250
ARR|ARMOUR RESIDENTIAL R|SBSH|Citigroup Global Markets Inc.|400
ARR|ARMOUR RESIDENTIAL R|UBSS|UBS Securities LLC|3391
ARR$A|ARMOUR RESIDENTIAL|NITE|Knight Capital Americas LLC|100
ARR$B|ARMOUR RESIDENTIAL|UBSS|UBS Securities LLC|100
ARRS|ARRIS GROUP INC|DBAB|Deutsche Bank Securities Inc.|86584
ARRS|ARRIS GROUP INC|JPMS|J.P. Morgan Securities LLC|281394
ARRS|ARRIS GROUP INC|LEHM|Barclays Capital Inc./Le|207735
ARRS|ARRIS GROUP INC|LSCI|Lek Securities Corporation|3062
ARRS|ARRIS GROUP INC|NITE|Knight Capital Americas LLC|8297
ARRS|ARRIS GROUP INC|SBSH|Citigroup Global Markets Inc.|21673
ARRS|ARRIS GROUP INC|SUSQ|Susquehanna Capital Group|7919
ARRS|ARRIS GROUP INC|UBSS|UBS Securities LLC|82008
ARRY|ARRAY BIOPHARMA INC|DBAB|Deutsche Bank Securities Inc.|35652
ARRY|ARRAY BIOPHARMA INC|JPMS|J.P. Morgan Securities LLC|44788
ARRY|ARRAY BIOPHARMA INC|LEHM|Barclays Capital Inc./Le|16387
ARRY|ARRAY BIOPHARMA INC|NITE|Knight Capital Americas LLC|13570
ARRY|ARRAY BIOPHARMA INC|SBSH|Citigroup Global Markets Inc.|71116
ARRY|ARRAY BIOPHARMA INC|SUSQ|Susquehanna Capital Group|144
ARRY|ARRAY BIOPHARMA INC|UBSS|UBS Securities LLC|59839
ARTNA|ARTESIAN RES CP A ##|DBAB|Deutsche Bank Securities Inc.|541
ARTNA|ARTESIAN RES CP A ##|JPMS|J.P. Morgan Securities LLC|1416
ARTNA|ARTESIAN RES CP A ##|LEHM|Barclays Capital Inc./Le|417
ARTNA|ARTESIAN RES CP A ##|LSCI|Lek Securities Corporation|1381
ARTNA|ARTESIAN RES CP A ##|NITE|Knight Capital Americas LLC|888
ARTNA|ARTESIAN RES CP A ##|SBSH|Citigroup Global Markets Inc.|3273
ARTNA|ARTESIAN RES CP A ##|UBSS|UBS Securities LLC|1052
ARTX|AROTECH CORP|DBAB|Deutsche Bank Securities Inc.|2500
ARTX|AROTECH CORP|JPMS|J.P. Morgan Securities LLC|500
ARTX|AROTECH CORP|LEHM|Barclays Capital Inc./Le|1200
ARTX|AROTECH CORP|UBSS|UBS Securities LLC|1503
ARW|ARROW ELCTS|DBAB|Deutsche Bank Securities Inc.|5692
ARW|ARROW ELCTS|JPMS|J.P. Morgan Securities LLC|2843
ARW|ARROW ELCTS|LEHM|Barclays Capital Inc./Le|4904
ARW|ARROW ELCTS|LSCI|Lek Securities Corporation|1000
ARW|ARROW ELCTS|NITE|Knight Capital Americas LLC|1766
ARW|ARROW ELCTS|SBSH|Citigroup Global Markets Inc.|5937
ARW|ARROW ELCTS|UBSS|UBS Securities LLC|18454
ARWR|ARROWHEAD RESEARCH|DBAB|Deutsche Bank Securities Inc.|1601
ARWR|ARROWHEAD RESEARCH|JPMS|J.P. Morgan Securities LLC|20081
ARWR|ARROWHEAD RESEARCH|LEHM|Barclays Capital Inc./Le|15708
ARWR|ARROWHEAD RESEARCH|NITE|Knight Capital Americas LLC|13794
ARWR|ARROWHEAD RESEARCH|SBSH|Citigroup Global Markets Inc.|28565
ARWR|ARROWHEAD RESEARCH|UBSS|UBS Securities LLC|22841
ASA|A S A GOLD A & PRECS|NITE|Knight Capital Americas LLC|400
ASA|A S A GOLD A & PRECS|UBSS|UBS Securities LLC|1899
ASB|ASSOC BANC-CORP|BARD|Robert W. Baird & Co. Incorporated|935
ASB|ASSOC BANC-CORP|DBAB|Deutsche Bank Securities Inc.|1424
ASB|ASSOC BANC-CORP|JPMS|J.P. Morgan Securities LLC|8493
ASB|ASSOC BANC-CORP|LEHM|Barclays Capital Inc./Le|6150
ASB|ASSOC BANC-CORP|NITE|Knight Capital Americas LLC|500
ASB|ASSOC BANC-CORP|SBSH|Citigroup Global Markets Inc.|800
ASB|ASSOC BANC-CORP|UBSS|UBS Securities LLC|35614
ASB|ASSOC BANC-CORP|WCHV|Wells Fargo Securities, LLC.|643
ASB$B|ASSOCIATED BANC-CORP|NITE|Knight Capital Americas LLC|25
ASBB|ASB BANCORP, INC.|NITE|Knight Capital Americas LLC|32
ASBB|ASB BANCORP, INC.|UBSS|UBS Securities LLC|34
ASC|ARDMORE SHIPPING CP|DBAB|Deutsche Bank Securities Inc.|800
ASC|ARDMORE SHIPPING CP|JPMS|J.P. Morgan Securities LLC|2100
ASC|ARDMORE SHIPPING CP|LEHM|Barclays Capital Inc./Le|1200
ASC|ARDMORE SHIPPING CP|NITE|Knight Capital Americas LLC|1800
ASC|ARDMORE SHIPPING CP|UBSS|UBS Securities LLC|5418
ASCMA|ASCENT CAPITAL GROUP|DBAB|Deutsche Bank Securities Inc.|6152
ASCMA|ASCENT CAPITAL GROUP|JPMS|J.P. Morgan Securities LLC|8714
ASCMA|ASCENT CAPITAL GROUP|LEHM|Barclays Capital Inc./Le|16176
ASCMA|ASCENT CAPITAL GROUP|LSCI|Lek Securities Corporation|1
ASCMA|ASCENT CAPITAL GROUP|NITE|Knight Capital Americas LLC|1300
ASCMA|ASCENT CAPITAL GROUP|SBSH|Citigroup Global Markets Inc.|5661
ASCMA|ASCENT CAPITAL GROUP|SUSQ|Susquehanna Capital Group|607
ASCMA|ASCENT CAPITAL GROUP|UBSS|UBS Securities LLC|13274
ASEI|AMER SCI ENGR|DBAB|Deutsche Bank Securities Inc.|7406
ASEI|AMER SCI ENGR|JPMS|J.P. Morgan Securities LLC|4522
ASEI|AMER SCI ENGR|LEHM|Barclays Capital Inc./Le|11595
ASEI|AMER SCI ENGR|NITE|Knight Capital Americas LLC|1
ASEI|AMER SCI ENGR|SBSH|Citigroup Global Markets Inc.|3112
ASEI|AMER SCI ENGR|UBSS|UBS Securities LLC|8451
ASFI|ASTA FUNDING INC  ##|DBAB|Deutsche Bank Securities Inc.|200
ASFI|ASTA FUNDING INC  ##|UBSS|UBS Securities LLC|78
ASG|LIBERTY ALLSTAR GRW|JPMS|J.P. Morgan Securities LLC|300
ASG|LIBERTY ALLSTAR GRW|SBSH|Citigroup Global Markets Inc.|1800
ASG|LIBERTY ALLSTAR GRW|UBSS|UBS Securities LLC|70
ASGN|ON ASSIGNMENT INC|DBAB|Deutsche Bank Securities Inc.|2094
ASGN|ON ASSIGNMENT INC|JPMS|J.P. Morgan Securities LLC|6949
ASGN|ON ASSIGNMENT INC|LEHM|Barclays Capital Inc./Le|2039
ASGN|ON ASSIGNMENT INC|LSCI|Lek Securities Corporation|100
ASGN|ON ASSIGNMENT INC|NITE|Knight Capital Americas LLC|600
ASGN|ON ASSIGNMENT INC|SBSH|Citigroup Global Markets Inc.|100
ASGN|ON ASSIGNMENT INC|SUSQ|Susquehanna Capital Group|425
ASGN|ON ASSIGNMENT INC|UBSS|UBS Securities LLC|8290
ASH|ASHLAND INC (NEW)|DBAB|Deutsche Bank Securities Inc.|19655
ASH|ASHLAND INC (NEW)|JPMS|J.P. Morgan Securities LLC|17356
ASH|ASHLAND INC (NEW)|LEHM|Barclays Capital Inc./Le|8273
ASH|ASHLAND INC (NEW)|LSCI|Lek Securities Corporation|1200
ASH|ASHLAND INC (NEW)|NITE|Knight Capital Americas LLC|2989
ASH|ASHLAND INC (NEW)|SBSH|Citigroup Global Markets Inc.|8164
ASH|ASHLAND INC (NEW)|UBSS|UBS Securities LLC|44226
ASH|ASHLAND INC (NEW)|WCHV|Wells Fargo Securities, LLC.|460
ASHR|DEUTSCHE X-TRKR 300|DBAB|Deutsche Bank Securities Inc.|500
ASHR|DEUTSCHE X-TRKR 300|JPMS|J.P. Morgan Securities LLC|100
ASHR|DEUTSCHE X-TRKR 300|LSCI|Lek Securities Corporation|438
ASHR|DEUTSCHE X-TRKR 300|NITE|Knight Capital Americas LLC|5319
ASHR|DEUTSCHE X-TRKR 300|SUSQ|Susquehanna Capital Group|45893
ASHR|DEUTSCHE X-TRKR 300|UBSS|UBS Securities LLC|32629
ASHS|DEUTSCHE X-TRKR CSI|NITE|Knight Capital Americas LLC|100
ASHS|DEUTSCHE X-TRKR CSI|SBSH|Citigroup Global Markets Inc.|350
ASHS|DEUTSCHE X-TRKR CSI|UBSS|UBS Securities LLC|319
ASM|AVINO SILVER|DBAB|Deutsche Bank Securities Inc.|700
ASM|AVINO SILVER|NITE|Knight Capital Americas LLC|500
ASMB|ASSEMBLY BIOSCIENCES|COWN|Cowen and Company, LLC|1499
ASMB|ASSEMBLY BIOSCIENCES|DBAB|Deutsche Bank Securities Inc.|954
ASMB|ASSEMBLY BIOSCIENCES|JPMS|J.P. Morgan Securities LLC|2530
ASMB|ASSEMBLY BIOSCIENCES|LEHM|Barclays Capital Inc./Le|790
ASMB|ASSEMBLY BIOSCIENCES|NITE|Knight Capital Americas LLC|847
ASMB|ASSEMBLY BIOSCIENCES|SBSH|Citigroup Global Markets Inc.|6316
ASMB|ASSEMBLY BIOSCIENCES|UBSS|UBS Securities LLC|1194
ASML|ASML HLDG NY REG|DBAB|Deutsche Bank Securities Inc.|7816
ASML|ASML HLDG NY REG|JPMS|J.P. Morgan Securities LLC|38708
ASML|ASML HLDG NY REG|LEHM|Barclays Capital Inc./Le|51729
ASML|ASML HLDG NY REG|LSCI|Lek Securities Corporation|1901
ASML|ASML HLDG NY REG|NITE|Knight Capital Americas LLC|3552
ASML|ASML HLDG NY REG|SBSH|Citigroup Global Markets Inc.|2715
ASML|ASML HLDG NY REG|UBSS|UBS Securities LLC|20824
ASNA|ASCENA RETAIL GRP CM|DBAB|Deutsche Bank Securities Inc.|58558
ASNA|ASCENA RETAIL GRP CM|JPMS|J.P. Morgan Securities LLC|209327
ASNA|ASCENA RETAIL GRP CM|LEHM|Barclays Capital Inc./Le|88482
ASNA|ASCENA RETAIL GRP CM|LSCI|Lek Securities Corporation|10500
ASNA|ASCENA RETAIL GRP CM|NITE|Knight Capital Americas LLC|18932
ASNA|ASCENA RETAIL GRP CM|SBSH|Citigroup Global Markets Inc.|74331
ASNA|ASCENA RETAIL GRP CM|UBSS|UBS Securities LLC|204087
ASNA|ASCENA RETAIL GRP CM|WCHV|Wells Fargo Securities, LLC.|118
ASND|ASCENDIS PHARMA ADS|DBAB|Deutsche Bank Securities Inc.|30
ASND|ASCENDIS PHARMA ADS|JPMS|J.P. Morgan Securities LLC|34
ASND|ASCENDIS PHARMA ADS|LEHM|Barclays Capital Inc./Le|500
ASND|ASCENDIS PHARMA ADS|LSCI|Lek Securities Corporation|7
ASND|ASCENDIS PHARMA ADS|UBSS|UBS Securities LLC|1178
ASPN|ASPEN AEROGELS, INC.|DBAB|Deutsche Bank Securities Inc.|300
ASPN|ASPEN AEROGELS, INC.|LSCI|Lek Securities Corporation|100
ASPN|ASPEN AEROGELS, INC.|UBSS|UBS Securities LLC|750
ASPS|ALTISOURCE PORTFOLIO|DBAB|Deutsche Bank Securities Inc.|10747
ASPS|ALTISOURCE PORTFOLIO|JPMS|J.P. Morgan Securities LLC|31454
ASPS|ALTISOURCE PORTFOLIO|LEHM|Barclays Capital Inc./Le|12317
ASPS|ALTISOURCE PORTFOLIO|LSCI|Lek Securities Corporation|11044
ASPS|ALTISOURCE PORTFOLIO|NITE|Knight Capital Americas LLC|2742
ASPS|ALTISOURCE PORTFOLIO|SBSH|Citigroup Global Markets Inc.|7014
ASPS|ALTISOURCE PORTFOLIO|SUSQ|Susquehanna Capital Group|4700
ASPS|ALTISOURCE PORTFOLIO|UBSS|UBS Securities LLC|38876
ASR|GRUPO AEROPORTUARIO|DBAB|Deutsche Bank Securities Inc.|5155
ASR|GRUPO AEROPORTUARIO|JPMS|J.P. Morgan Securities LLC|1100
ASR|GRUPO AEROPORTUARIO|LEHM|Barclays Capital Inc./Le|5447
ASR|GRUPO AEROPORTUARIO|LSCI|Lek Securities Corporation|902
ASR|GRUPO AEROPORTUARIO|NITE|Knight Capital Americas LLC|181
ASR|GRUPO AEROPORTUARIO|UBSS|UBS Securities LLC|10678
ASRV|AMERISERV FINANCIAL|NITE|Knight Capital Americas LLC|10
ASRV|AMERISERV FINANCIAL|UBSS|UBS Securities LLC|165
AST|ASTERIAS BIOTHERAPEU|NITE|Knight Capital Americas LLC|100
AST|ASTERIAS BIOTHERAPEU|UBSS|UBS Securities LLC|100
ASTC|ASTROTECH CORP|DBAB|Deutsche Bank Securities Inc.|100
ASTC|ASTROTECH CORP|JPMS|J.P. Morgan Securities LLC|100
ASTC|ASTROTECH CORP|NITE|Knight Capital Americas LLC|6325
ASTC|ASTROTECH CORP|UBSS|UBS Securities LLC|5473
ASTE|ASTEC INDS INC    ##|DBAB|Deutsche Bank Securities Inc.|10764
ASTE|ASTEC INDS INC    ##|JPMS|J.P. Morgan Securities LLC|5752
ASTE|ASTEC INDS INC    ##|LEHM|Barclays Capital Inc./Le|5695
ASTE|ASTEC INDS INC    ##|LSCI|Lek Securities Corporation|1
ASTE|ASTEC INDS INC    ##|NITE|Knight Capital Americas LLC|790
ASTE|ASTEC INDS INC    ##|SBSH|Citigroup Global Markets Inc.|8790
ASTE|ASTEC INDS INC    ##|UBSS|UBS Securities LLC|16095
ASTI|ASCENT SOLAR TECH|LEHM|Barclays Capital Inc./Le|162528
ASTI|ASCENT SOLAR TECH|NITE|Knight Capital Americas LLC|133017
ASTI|ASCENT SOLAR TECH|UBSS|UBS Securities LLC|56504
ASUR|ASURE SOFTWARE|NITE|Knight Capital Americas LLC|500
ASUR|ASURE SOFTWARE|UBSS|UBS Securities LLC|55
ASX|ADVANCED SEMICONDUCT|DBAB|Deutsche Bank Securities Inc.|9500
ASX|ADVANCED SEMICONDUCT|JPMS|J.P. Morgan Securities LLC|12238
ASX|ADVANCED SEMICONDUCT|LEHM|Barclays Capital Inc./Le|42340
ASX|ADVANCED SEMICONDUCT|NITE|Knight Capital Americas LLC|1525
ASX|ADVANCED SEMICONDUCT|SBSH|Citigroup Global Markets Inc.|600
ASX|ADVANCED SEMICONDUCT|UBSS|UBS Securities LLC|30409
ASYS|AMTECH SYSTEMS INC##|DBAB|Deutsche Bank Securities Inc.|600
ASYS|AMTECH SYSTEMS INC##|JPMS|J.P. Morgan Securities LLC|200
ASYS|AMTECH SYSTEMS INC##|NITE|Knight Capital Americas LLC|63
ASYS|AMTECH SYSTEMS INC##|UBSS|UBS Securities LLC|91
AT|ATLANTIC POWER CORP|DBAB|Deutsche Bank Securities Inc.|9700
AT|ATLANTIC POWER CORP|JPMS|J.P. Morgan Securities LLC|2000
AT|ATLANTIC POWER CORP|LEHM|Barclays Capital Inc./Le|762
AT|ATLANTIC POWER CORP|UBSS|UBS Securities LLC|1720
ATAX|AMER FIRST MF INV|DBAB|Deutsche Bank Securities Inc.|4169
ATAX|AMER FIRST MF INV|NITE|Knight Capital Americas LLC|2258
ATAX|AMER FIRST MF INV|UBSS|UBS Securities LLC|2085
ATEC|ALPHATEC HOLDINGS|CANT|Cantor Fitzgerald & Co.|9600
ATEC|ALPHATEC HOLDINGS|DBAB|Deutsche Bank Securities Inc.|2700
ATEC|ALPHATEC HOLDINGS|LEHM|Barclays Capital Inc./Le|1700
ATEC|ALPHATEC HOLDINGS|NITE|Knight Capital Americas LLC|2252
ATEC|ALPHATEC HOLDINGS|UBSS|UBS Securities LLC|74392
ATEN|A10 NETWORKS, INC.|DBAB|Deutsche Bank Securities Inc.|2500
ATEN|A10 NETWORKS, INC.|JPMS|J.P. Morgan Securities LLC|400
ATEN|A10 NETWORKS, INC.|LEHM|Barclays Capital Inc./Le|1231
ATEN|A10 NETWORKS, INC.|NITE|Knight Capital Americas LLC|178
ATEN|A10 NETWORKS, INC.|SBSH|Citigroup Global Markets Inc.|3500
ATEN|A10 NETWORKS, INC.|UBSS|UBS Securities LLC|6246
ATHM|AUTOHOME INC.|DBAB|Deutsche Bank Securities Inc.|17865
ATHM|AUTOHOME INC.|JPMS|J.P. Morgan Securities LLC|10730
ATHM|AUTOHOME INC.|LEHM|Barclays Capital Inc./Le|23147
ATHM|AUTOHOME INC.|NITE|Knight Capital Americas LLC|12730
ATHM|AUTOHOME INC.|SBSH|Citigroup Global Markets Inc.|1216
ATHM|AUTOHOME INC.|SUSQ|Susquehanna Capital Group|2322
ATHM|AUTOHOME INC.|UBSS|UBS Securities LLC|47244
ATHN|ATHENAHEALTH, INC.|DBAB|Deutsche Bank Securities Inc.|14601
ATHN|ATHENAHEALTH, INC.|JPMS|J.P. Morgan Securities LLC|33241
ATHN|ATHENAHEALTH, INC.|LEHM|Barclays Capital Inc./Le|18025
ATHN|ATHENAHEALTH, INC.|LSCI|Lek Securities Corporation|18823
ATHN|ATHENAHEALTH, INC.|NITE|Knight Capital Americas LLC|4158
ATHN|ATHENAHEALTH, INC.|SBSH|Citigroup Global Markets Inc.|430
ATHN|ATHENAHEALTH, INC.|UBSS|UBS Securities LLC|32122
ATHN|ATHENAHEALTH, INC.|WCHV|Wells Fargo Securities, LLC.|40
ATHX|ATHERSYS INC|DBAB|Deutsche Bank Securities Inc.|38509
ATHX|ATHERSYS INC|JPMS|J.P. Morgan Securities LLC|3305
ATHX|ATHERSYS INC|LEHM|Barclays Capital Inc./Le|7900
ATHX|ATHERSYS INC|NITE|Knight Capital Americas LLC|15014
ATHX|ATHERSYS INC|SUSQ|Susquehanna Capital Group|600
ATHX|ATHERSYS INC|UBSS|UBS Securities LLC|14308
ATI|ALLEGHENY TECH NEW|DBAB|Deutsche Bank Securities Inc.|49635
ATI|ALLEGHENY TECH NEW|JPMS|J.P. Morgan Securities LLC|41426
ATI|ALLEGHENY TECH NEW|LEHM|Barclays Capital Inc./Le|60317
ATI|ALLEGHENY TECH NEW|LSCI|Lek Securities Corporation|3200
ATI|ALLEGHENY TECH NEW|NITE|Knight Capital Americas LLC|4343
ATI|ALLEGHENY TECH NEW|SBSH|Citigroup Global Markets Inc.|9387
ATI|ALLEGHENY TECH NEW|UBSS|UBS Securities LLC|44190
ATLC|ATLANTICUS HLDG CP|DBAB|Deutsche Bank Securities Inc.|100
ATLC|ATLANTICUS HLDG CP|UBSS|UBS Securities LLC|50
ATLO|AMES NATL CORP|DBAB|Deutsche Bank Securities Inc.|139
ATLO|AMES NATL CORP|JPMS|J.P. Morgan Securities LLC|1608
ATLO|AMES NATL CORP|LSCI|Lek Securities Corporation|326
ATLO|AMES NATL CORP|NITE|Knight Capital Americas LLC|1
ATLO|AMES NATL CORP|SBSH|Citigroup Global Markets Inc.|3890
ATLO|AMES NATL CORP|UBSS|UBS Securities LLC|446
ATLS|ATLAS ENERGY GRP LLC|DBAB|Deutsche Bank Securities Inc.|1400
ATLS|ATLAS ENERGY GRP LLC|NITE|Knight Capital Americas LLC|200
ATML|ATMEL CORP        ##|DBAB|Deutsche Bank Securities Inc.|57188
ATML|ATMEL CORP        ##|JPMS|J.P. Morgan Securities LLC|11481
ATML|ATMEL CORP        ##|LEHM|Barclays Capital Inc./Le|47934
ATML|ATMEL CORP        ##|NITE|Knight Capital Americas LLC|40768
ATML|ATMEL CORP        ##|SBSH|Citigroup Global Markets Inc.|11739
ATML|ATMEL CORP        ##|SUSQ|Susquehanna Capital Group|67174
ATML|ATMEL CORP        ##|UBSS|UBS Securities LLC|55367
ATNI|ATLANTIC TELE-NETWRK|DBAB|Deutsche Bank Securities Inc.|4842
ATNI|ATLANTIC TELE-NETWRK|JPMS|J.P. Morgan Securities LLC|2868
ATNI|ATLANTIC TELE-NETWRK|LEHM|Barclays Capital Inc./Le|200
ATNI|ATLANTIC TELE-NETWRK|LSCI|Lek Securities Corporation|2
ATNI|ATLANTIC TELE-NETWRK|NITE|Knight Capital Americas LLC|75
ATNI|ATLANTIC TELE-NETWRK|OPCO|Oppenheimer & Co. Inc.|24
ATNI|ATLANTIC TELE-NETWRK|SBSH|Citigroup Global Markets Inc.|4286
ATNI|ATLANTIC TELE-NETWRK|UBSS|UBS Securities LLC|2234
ATNM|ACTINIUM PHARMA|DBAB|Deutsche Bank Securities Inc.|600
ATNM|ACTINIUM PHARMA|JPMS|J.P. Morgan Securities LLC|100
ATNM|ACTINIUM PHARMA|LEHM|Barclays Capital Inc./Le|1100
ATNM|ACTINIUM PHARMA|LSCI|Lek Securities Corporation|1800
ATNM|ACTINIUM PHARMA|NITE|Knight Capital Americas LLC|2100
ATNM|ACTINIUM PHARMA|UBSS|UBS Securities LLC|478
ATNY|API TECHNOLOGIES|JPMS|J.P. Morgan Securities LLC|3100
ATNY|API TECHNOLOGIES|NITE|Knight Capital Americas LLC|1971
ATNY|API TECHNOLOGIES|UBSS|UBS Securities LLC|55
ATO|ATMOS ENERGY CP|DBAB|Deutsche Bank Securities Inc.|45347
ATO|ATMOS ENERGY CP|JPMS|J.P. Morgan Securities LLC|37687
ATO|ATMOS ENERGY CP|LEHM|Barclays Capital Inc./Le|19996
ATO|ATMOS ENERGY CP|NITE|Knight Capital Americas LLC|2084
ATO|ATMOS ENERGY CP|SBSH|Citigroup Global Markets Inc.|1700
ATO|ATMOS ENERGY CP|UBSS|UBS Securities LLC|45470
ATOS|ATOSSA GENETICS INC.|DBAB|Deutsche Bank Securities Inc.|1115
ATOS|ATOSSA GENETICS INC.|JPMS|J.P. Morgan Securities LLC|3700
ATOS|ATOSSA GENETICS INC.|LEHM|Barclays Capital Inc./Le|5050
ATOS|ATOSSA GENETICS INC.|NITE|Knight Capital Americas LLC|74048
ATOS|ATOSSA GENETICS INC.|SUSQ|Susquehanna Capital Group|4140
ATOS|ATOSSA GENETICS INC.|UBSS|UBS Securities LLC|115306
ATR|APTAR GROUP INC|DBAB|Deutsche Bank Securities Inc.|5491
ATR|APTAR GROUP INC|JPMS|J.P. Morgan Securities LLC|23636
ATR|APTAR GROUP INC|LEHM|Barclays Capital Inc./Le|1300
ATR|APTAR GROUP INC|NITE|Knight Capital Americas LLC|925
ATR|APTAR GROUP INC|SBSH|Citigroup Global Markets Inc.|920
ATR|APTAR GROUP INC|UBSS|UBS Securities LLC|7605
ATRA|ATARA BIOTHERAP CMN|DBAB|Deutsche Bank Securities Inc.|7106
ATRA|ATARA BIOTHERAP CMN|JPMS|J.P. Morgan Securities LLC|8483
ATRA|ATARA BIOTHERAP CMN|LEHM|Barclays Capital Inc./Le|16441
ATRA|ATARA BIOTHERAP CMN|LSCI|Lek Securities Corporation|904
ATRA|ATARA BIOTHERAP CMN|NITE|Knight Capital Americas LLC|818
ATRA|ATARA BIOTHERAP CMN|SBSH|Citigroup Global Markets Inc.|7144
ATRA|ATARA BIOTHERAP CMN|UBSS|UBS Securities LLC|34904
ATRC|ATRICURE, INC.|DBAB|Deutsche Bank Securities Inc.|4615
ATRC|ATRICURE, INC.|JPMS|J.P. Morgan Securities LLC|9455
ATRC|ATRICURE, INC.|LEHM|Barclays Capital Inc./Le|4320
ATRC|ATRICURE, INC.|SBSH|Citigroup Global Markets Inc.|13715
ATRC|ATRICURE, INC.|UBSS|UBS Securities LLC|7909
ATRI|ATRION CORP|DBAB|Deutsche Bank Securities Inc.|33
ATRI|ATRION CORP|JPMS|J.P. Morgan Securities LLC|239
ATRI|ATRION CORP|LEHM|Barclays Capital Inc./Le|1
ATRI|ATRION CORP|NITE|Knight Capital Americas LLC|73
ATRI|ATRION CORP|SBSH|Citigroup Global Markets Inc.|592
ATRI|ATRION CORP|UBSS|UBS Securities LLC|130
ATRO|ASTRONICS CP      ##|DBAB|Deutsche Bank Securities Inc.|11626
ATRO|ASTRONICS CP      ##|JPMS|J.P. Morgan Securities LLC|12303
ATRO|ASTRONICS CP      ##|LEHM|Barclays Capital Inc./Le|19752
ATRO|ASTRONICS CP      ##|NITE|Knight Capital Americas LLC|3207
ATRO|ASTRONICS CP      ##|SBSH|Citigroup Global Markets Inc.|9306
ATRO|ASTRONICS CP      ##|UBSS|UBS Securities LLC|35216
ATRO|ASTRONICS CP      ##|WCHV|Wells Fargo Securities, LLC.|828
ATRS|ANTARES PHARMA CMN|DBAB|Deutsche Bank Securities Inc.|6787
ATRS|ANTARES PHARMA CMN|JPMS|J.P. Morgan Securities LLC|26397
ATRS|ANTARES PHARMA CMN|LEHM|Barclays Capital Inc./Le|100
ATRS|ANTARES PHARMA CMN|LSCI|Lek Securities Corporation|2373
ATRS|ANTARES PHARMA CMN|NITE|Knight Capital Americas LLC|1501
ATRS|ANTARES PHARMA CMN|SBSH|Citigroup Global Markets Inc.|64876
ATRS|ANTARES PHARMA CMN|SUSQ|Susquehanna Capital Group|600
ATRS|ANTARES PHARMA CMN|UBSS|UBS Securities LLC|6275
ATSG|AIR TRANSPORT|DBAB|Deutsche Bank Securities Inc.|6350
ATSG|AIR TRANSPORT|JPMS|J.P. Morgan Securities LLC|18972
ATSG|AIR TRANSPORT|LEHM|Barclays Capital Inc./Le|8436
ATSG|AIR TRANSPORT|NITE|Knight Capital Americas LLC|13395
ATSG|AIR TRANSPORT|SBSH|Citigroup Global Markets Inc.|23856
ATSG|AIR TRANSPORT|UBSS|UBS Securities LLC|8827
ATTO|ATENTO S.A.|LEHM|Barclays Capital Inc./Le|200
ATTO|ATENTO S.A.|UBSS|UBS Securities LLC|102
ATTU|ATTUNITY LTD|DBAB|Deutsche Bank Securities Inc.|600
ATTU|ATTUNITY LTD|UBSS|UBS Securities LLC|1360
ATU|ACTUANT CORP NEW|DBAB|Deutsche Bank Securities Inc.|6172
ATU|ACTUANT CORP NEW|JPMS|J.P. Morgan Securities LLC|16375
ATU|ACTUANT CORP NEW|LEHM|Barclays Capital Inc./Le|2300
ATU|ACTUANT CORP NEW|NITE|Knight Capital Americas LLC|355
ATU|ACTUANT CORP NEW|SBSH|Citigroup Global Markets Inc.|720
ATU|ACTUANT CORP NEW|UBSS|UBS Securities LLC|10582
ATV|ACORN INTERNATIONAL,|NITE|Knight Capital Americas LLC|200
ATV|ACORN INTERNATIONAL,|UBSS|UBS Securities LLC|100
ATVI|ACTIVISION BLIZZARD|BMOC|BMO Capital Markets Corp.|729166
ATVI|ACTIVISION BLIZZARD|CANT|Cantor Fitzgerald & Co.|188
ATVI|ACTIVISION BLIZZARD|DBAB|Deutsche Bank Securities Inc.|97043
ATVI|ACTIVISION BLIZZARD|JPMS|J.P. Morgan Securities LLC|278577
ATVI|ACTIVISION BLIZZARD|LEHM|Barclays Capital Inc./Le|464522
ATVI|ACTIVISION BLIZZARD|LSCI|Lek Securities Corporation|7303
ATVI|ACTIVISION BLIZZARD|NITE|Knight Capital Americas LLC|15572
ATVI|ACTIVISION BLIZZARD|OPCO|Oppenheimer & Co. Inc.|381
ATVI|ACTIVISION BLIZZARD|PIPR|Piper Jaffray & Co.|14200
ATVI|ACTIVISION BLIZZARD|SBSH|Citigroup Global Markets Inc.|53520
ATVI|ACTIVISION BLIZZARD|SUSQ|Susquehanna Capital Group|28903
ATVI|ACTIVISION BLIZZARD|UBSS|UBS Securities LLC|475412
ATVI|ACTIVISION BLIZZARD|WCHV|Wells Fargo Securities, LLC.|62387
ATW|ATWOOD OCEANICS INC|DBAB|Deutsche Bank Securities Inc.|38311
ATW|ATWOOD OCEANICS INC|JPMS|J.P. Morgan Securities LLC|43911
ATW|ATWOOD OCEANICS INC|LEHM|Barclays Capital Inc./Le|52673
ATW|ATWOOD OCEANICS INC|NITE|Knight Capital Americas LLC|7107
ATW|ATWOOD OCEANICS INC|SBSH|Citigroup Global Markets Inc.|51157
ATW|ATWOOD OCEANICS INC|UBSS|UBS Securities LLC|54855
AU|ANGLOGOLD ASHANTI LT|DBAB|Deutsche Bank Securities Inc.|92881
AU|ANGLOGOLD ASHANTI LT|JPMS|J.P. Morgan Securities LLC|20467
AU|ANGLOGOLD ASHANTI LT|LEHM|Barclays Capital Inc./Le|212230
AU|ANGLOGOLD ASHANTI LT|NITE|Knight Capital Americas LLC|7461
AU|ANGLOGOLD ASHANTI LT|SBSH|Citigroup Global Markets Inc.|2586
AU|ANGLOGOLD ASHANTI LT|UBSS|UBS Securities LLC|33777
AUBN|AUBURN NATL BNCP I|NITE|Knight Capital Americas LLC|250
AUBN|AUBURN NATL BNCP I|UBSS|UBS Securities LLC|520
AUDC|AUDIOCODES LTD|DBAB|Deutsche Bank Securities Inc.|500
AUDC|AUDIOCODES LTD|JPMS|J.P. Morgan Securities LLC|3295
AUDC|AUDIOCODES LTD|LEHM|Barclays Capital Inc./Le|700
AUDC|AUDIOCODES LTD|NITE|Knight Capital Americas LLC|1946
AUDC|AUDIOCODES LTD|UBSS|UBS Securities LLC|5766
AUMA|AR CAP ACQ COMMON|NITE|Knight Capital Americas LLC|1
AUMAU|AR CAPITAL ACQ UTS|JPMS|J.P. Morgan Securities LLC|1
AUMAU|AR CAPITAL ACQ UTS|UBSS|UBS Securities LLC|1
AUMN|GOLDEN MINERALS CO|JPMS|J.P. Morgan Securities LLC|200
AUMN|GOLDEN MINERALS CO|NITE|Knight Capital Americas LLC|400
AUMN|GOLDEN MINERALS CO|UBSS|UBS Securities LLC|3600
AUO|AU OPTRONICS CP ADS|DBAB|Deutsche Bank Securities Inc.|31033
AUO|AU OPTRONICS CP ADS|JPMS|J.P. Morgan Securities LLC|1200
AUO|AU OPTRONICS CP ADS|LEHM|Barclays Capital Inc./Le|7500
AUO|AU OPTRONICS CP ADS|NITE|Knight Capital Americas LLC|1000
AUO|AU OPTRONICS CP ADS|UBSS|UBS Securities LLC|31900
AUPH|AURINIA PHARM ORD|DBAB|Deutsche Bank Securities Inc.|100
AUPH|AURINIA PHARM ORD|JPMS|J.P. Morgan Securities LLC|18
AUPH|AURINIA PHARM ORD|LEHM|Barclays Capital Inc./Le|541
AUPH|AURINIA PHARM ORD|LSCI|Lek Securities Corporation|600
AUPH|AURINIA PHARM ORD|SBSH|Citigroup Global Markets Inc.|200
AUPH|AURINIA PHARM ORD|UBSS|UBS Securities LLC|321
AUY|YAMANA GOLD INC|DBAB|Deutsche Bank Securities Inc.|13200
AUY|YAMANA GOLD INC|JPMS|J.P. Morgan Securities LLC|44472
AUY|YAMANA GOLD INC|LEHM|Barclays Capital Inc./Le|62325
AUY|YAMANA GOLD INC|NITE|Knight Capital Americas LLC|3596
AUY|YAMANA GOLD INC|SBSH|Citigroup Global Markets Inc.|11744
AUY|YAMANA GOLD INC|SUSQ|Susquehanna Capital Group|100
AUY|YAMANA GOLD INC|UBSS|UBS Securities LLC|61241
AV|AVIVA PLC|DBAB|Deutsche Bank Securities Inc.|9816
AV|AVIVA PLC|JPMS|J.P. Morgan Securities LLC|200
AV|AVIVA PLC|LEHM|Barclays Capital Inc./Le|13993
AV|AVIVA PLC|NITE|Knight Capital Americas LLC|200
AV|AVIVA PLC|SBSH|Citigroup Global Markets Inc.|1393
AV|AVIVA PLC|UBSS|UBS Securities LLC|800
AVA|AVISTA CORP|DBAB|Deutsche Bank Securities Inc.|2844
AVA|AVISTA CORP|JPMS|J.P. Morgan Securities LLC|2100
AVA|AVISTA CORP|LEHM|Barclays Capital Inc./Le|650
AVA|AVISTA CORP|NITE|Knight Capital Americas LLC|500
AVA|AVISTA CORP|SBSH|Citigroup Global Markets Inc.|700
AVA|AVISTA CORP|UBSS|UBS Securities LLC|23273
AVAL|GRUPO AVAL ADR|DBAB|Deutsche Bank Securities Inc.|400
AVAL|GRUPO AVAL ADR|JPMS|J.P. Morgan Securities LLC|1667
AVAL|GRUPO AVAL ADR|LEHM|Barclays Capital Inc./Le|800
AVAL|GRUPO AVAL ADR|UBSS|UBS Securities LLC|311
AVAV|AEROVIRONMENT, INC.|DBAB|Deutsche Bank Securities Inc.|8040
AVAV|AEROVIRONMENT, INC.|JPMS|J.P. Morgan Securities LLC|8866
AVAV|AEROVIRONMENT, INC.|LEHM|Barclays Capital Inc./Le|100
AVAV|AEROVIRONMENT, INC.|LSCI|Lek Securities Corporation|3138
AVAV|AEROVIRONMENT, INC.|NITE|Knight Capital Americas LLC|2138
AVAV|AEROVIRONMENT, INC.|SBSH|Citigroup Global Markets Inc.|11026
AVAV|AEROVIRONMENT, INC.|UBSS|UBS Securities LLC|8081
AVB|AVALONBAY CMTYS|BMOC|BMO Capital Markets Corp.|100
AVB|AVALONBAY CMTYS|DBAB|Deutsche Bank Securities Inc.|37082
AVB|AVALONBAY CMTYS|JPMS|J.P. Morgan Securities LLC|15373
AVB|AVALONBAY CMTYS|LEHM|Barclays Capital Inc./Le|12971
AVB|AVALONBAY CMTYS|LSCI|Lek Securities Corporation|500
AVB|AVALONBAY CMTYS|NITE|Knight Capital Americas LLC|1539
AVB|AVALONBAY CMTYS|SBSH|Citigroup Global Markets Inc.|518
AVB|AVALONBAY CMTYS|UBSS|UBS Securities LLC|25038
AVB|AVALONBAY CMTYS|WCHV|Wells Fargo Securities, LLC.|1244
AVD|AMER VANGUARD CP|DBAB|Deutsche Bank Securities Inc.|2410
AVD|AMER VANGUARD CP|JPMS|J.P. Morgan Securities LLC|100
AVD|AMER VANGUARD CP|LEHM|Barclays Capital Inc./Le|600
AVD|AMER VANGUARD CP|UBSS|UBS Securities LLC|1617
AVEO|AVEO PHARMACEUTICALS|DBAB|Deutsche Bank Securities Inc.|8200
AVEO|AVEO PHARMACEUTICALS|LEHM|Barclays Capital Inc./Le|700
AVEO|AVEO PHARMACEUTICALS|NITE|Knight Capital Americas LLC|1000
AVEO|AVEO PHARMACEUTICALS|SBSH|Citigroup Global Markets Inc.|2000
AVEO|AVEO PHARMACEUTICALS|UBSS|UBS Securities LLC|855
AVG|AVG TECHNOLOGIES NV|DBAB|Deutsche Bank Securities Inc.|2800
AVG|AVG TECHNOLOGIES NV|JPMS|J.P. Morgan Securities LLC|500
AVG|AVG TECHNOLOGIES NV|LEHM|Barclays Capital Inc./Le|4803
AVG|AVG TECHNOLOGIES NV|NITE|Knight Capital Americas LLC|150
AVG|AVG TECHNOLOGIES NV|SBSH|Citigroup Global Markets Inc.|530
AVG|AVG TECHNOLOGIES NV|UBSS|UBS Securities LLC|6478
AVGO|BROADCOM LTD|BMOC|BMO Capital Markets Corp.|549
AVGO|BROADCOM LTD|CANT|Cantor Fitzgerald & Co.|50
AVGO|BROADCOM LTD|COWN|Cowen and Company, LLC|702
AVGO|BROADCOM LTD|DBAB|Deutsche Bank Securities Inc.|133372
AVGO|BROADCOM LTD|JPMS|J.P. Morgan Securities LLC|146281
AVGO|BROADCOM LTD|LEHM|Barclays Capital Inc./Le|122153
AVGO|BROADCOM LTD|LSCI|Lek Securities Corporation|951
AVGO|BROADCOM LTD|NITE|Knight Capital Americas LLC|18635
AVGO|BROADCOM LTD|SBSH|Citigroup Global Markets Inc.|45971
AVGO|BROADCOM LTD|SUSQ|Susquehanna Capital Group|3082
AVGO|BROADCOM LTD|UBSS|UBS Securities LLC|102837
AVGO|BROADCOM LTD|WCHV|Wells Fargo Securities, LLC.|25158
AVGR|AVINGER, INC. CMN|DBAB|Deutsche Bank Securities Inc.|200
AVGR|AVINGER, INC. CMN|JPMS|J.P. Morgan Securities LLC|330
AVGR|AVINGER, INC. CMN|LEHM|Barclays Capital Inc./Le|1400
AVGR|AVINGER, INC. CMN|LSCI|Lek Securities Corporation|3
AVGR|AVINGER, INC. CMN|NITE|Knight Capital Americas LLC|333
AVGR|AVINGER, INC. CMN|SBSH|Citigroup Global Markets Inc.|100
AVGR|AVINGER, INC. CMN|UBSS|UBS Securities LLC|1989
AVGR|AVINGER, INC. CMN|WCHV|Wells Fargo Securities, LLC.|100
AVH|AVIANCA HOLDINGS SA|DBAB|Deutsche Bank Securities Inc.|3200
AVH|AVIANCA HOLDINGS SA|JPMS|J.P. Morgan Securities LLC|701
AVH|AVIANCA HOLDINGS SA|LEHM|Barclays Capital Inc./Le|2600
AVH|AVIANCA HOLDINGS SA|NITE|Knight Capital Americas LLC|100
AVH|AVIANCA HOLDINGS SA|UBSS|UBS Securities LLC|1500
AVHI|A V HOMES, INC.|DBAB|Deutsche Bank Securities Inc.|744
AVHI|A V HOMES, INC.|JPMS|J.P. Morgan Securities LLC|7381
AVHI|A V HOMES, INC.|LEHM|Barclays Capital Inc./Le|200
AVHI|A V HOMES, INC.|NITE|Knight Capital Americas LLC|100
AVHI|A V HOMES, INC.|SBSH|Citigroup Global Markets Inc.|5173
AVHI|A V HOMES, INC.|UBSS|UBS Securities LLC|1938
AVID|AVID TECH INC|DBAB|Deutsche Bank Securities Inc.|6142
AVID|AVID TECH INC|JPMS|J.P. Morgan Securities LLC|13014
AVID|AVID TECH INC|LEHM|Barclays Capital Inc./Le|2653
AVID|AVID TECH INC|LSCI|Lek Securities Corporation|200
AVID|AVID TECH INC|NITE|Knight Capital Americas LLC|1642
AVID|AVID TECH INC|SBSH|Citigroup Global Markets Inc.|16869
AVID|AVID TECH INC|UBSS|UBS Securities LLC|12428
AVK|ADVENT CLAYMORE CONV|JPMS|J.P. Morgan Securities LLC|100
AVK|ADVENT CLAYMORE CONV|SBSH|Citigroup Global Markets Inc.|820
AVK|ADVENT CLAYMORE CONV|UBSS|UBS Securities LLC|400
AVNU|AVENUE FINANCIAL CMN|DBAB|Deutsche Bank Securities Inc.|400
AVNU|AVENUE FINANCIAL CMN|JPMS|J.P. Morgan Securities LLC|13
AVNU|AVENUE FINANCIAL CMN|NITE|Knight Capital Americas LLC|82
AVNU|AVENUE FINANCIAL CMN|SBSH|Citigroup Global Markets Inc.|100
AVNU|AVENUE FINANCIAL CMN|UBSS|UBS Securities LLC|214
AVNW|AVIAT NETWORKS, INC.|DBAB|Deutsche Bank Securities Inc.|1100
AVNW|AVIAT NETWORKS, INC.|NITE|Knight Capital Americas LLC|695
AVNW|AVIAT NETWORKS, INC.|UBSS|UBS Securities LLC|4295
AVP|AVON PRODUCTS INC|DBAB|Deutsche Bank Securities Inc.|40429
AVP|AVON PRODUCTS INC|JPMS|J.P. Morgan Securities LLC|212499
AVP|AVON PRODUCTS INC|LEHM|Barclays Capital Inc./Le|84011
AVP|AVON PRODUCTS INC|NITE|Knight Capital Americas LLC|17198
AVP|AVON PRODUCTS INC|SBSH|Citigroup Global Markets Inc.|47479
AVP|AVON PRODUCTS INC|UBSS|UBS Securities LLC|113522
AVP|AVON PRODUCTS INC|WCHV|Wells Fargo Securities, LLC.|100
AVT|AVNET INC|BARD|Robert W. Baird & Co. Incorporated|100
AVT|AVNET INC|DBAB|Deutsche Bank Securities Inc.|3209
AVT|AVNET INC|JPMS|J.P. Morgan Securities LLC|30107
AVT|AVNET INC|LEHM|Barclays Capital Inc./Le|13739
AVT|AVNET INC|LSCI|Lek Securities Corporation|7301
AVT|AVNET INC|NITE|Knight Capital Americas LLC|1803
AVT|AVNET INC|SBSH|Citigroup Global Markets Inc.|989
AVT|AVNET INC|SUSQ|Susquehanna Capital Group|99
AVT|AVNET INC|UBSS|UBS Securities LLC|27396
AVT|AVNET INC|WCHV|Wells Fargo Securities, LLC.|163
AVV|AVIVA PLC|SUSQ|Susquehanna Capital Group|200
AVX|A V X CORP|DBAB|Deutsche Bank Securities Inc.|12153
AVX|A V X CORP|JPMS|J.P. Morgan Securities LLC|3479
AVX|A V X CORP|LEHM|Barclays Capital Inc./Le|1519
AVX|A V X CORP|SBSH|Citigroup Global Markets Inc.|1900
AVX|A V X CORP|UBSS|UBS Securities LLC|11549
AVXL|ANAVEX LF SC CM|DBAB|Deutsche Bank Securities Inc.|200
AVXL|ANAVEX LF SC CM|JPMS|J.P. Morgan Securities LLC|3634
AVXL|ANAVEX LF SC CM|LEHM|Barclays Capital Inc./Le|1200
AVXL|ANAVEX LF SC CM|NITE|Knight Capital Americas LLC|4141
AVXL|ANAVEX LF SC CM|UBSS|UBS Securities LLC|3026
AVXS|AVEXIS INC CMN STK|DBAB|Deutsche Bank Securities Inc.|300
AVXS|AVEXIS INC CMN STK|JPMS|J.P. Morgan Securities LLC|1480
AVXS|AVEXIS INC CMN STK|NITE|Knight Capital Americas LLC|100
AVXS|AVEXIS INC CMN STK|UBSS|UBS Securities LLC|3062
AVY|AVERY DENNISON CP|BMOC|BMO Capital Markets Corp.|93
AVY|AVERY DENNISON CP|DBAB|Deutsche Bank Securities Inc.|14678
AVY|AVERY DENNISON CP|JPMS|J.P. Morgan Securities LLC|18485
AVY|AVERY DENNISON CP|LEHM|Barclays Capital Inc./Le|23862
AVY|AVERY DENNISON CP|LSCI|Lek Securities Corporation|817
AVY|AVERY DENNISON CP|NITE|Knight Capital Americas LLC|1940
AVY|AVERY DENNISON CP|SBSH|Citigroup Global Markets Inc.|2910
AVY|AVERY DENNISON CP|UBSS|UBS Securities LLC|11725
AWF|ALLIANCEBERNSTEIN IN|JPMS|J.P. Morgan Securities LLC|100
AWF|ALLIANCEBERNSTEIN IN|NITE|Knight Capital Americas LLC|100
AWF|ALLIANCEBERNSTEIN IN|UBSS|UBS Securities LLC|333
AWH|ALLIED WLD ASSUR CO|DBAB|Deutsche Bank Securities Inc.|12827
AWH|ALLIED WLD ASSUR CO|DOWL|Dowling & Partners Securities LLC|3500
AWH|ALLIED WLD ASSUR CO|JPMS|J.P. Morgan Securities LLC|15868
AWH|ALLIED WLD ASSUR CO|LEHM|Barclays Capital Inc./Le|10319
AWH|ALLIED WLD ASSUR CO|LSCI|Lek Securities Corporation|1000
AWH|ALLIED WLD ASSUR CO|NITE|Knight Capital Americas LLC|1493
AWH|ALLIED WLD ASSUR CO|SBSH|Citigroup Global Markets Inc.|400
AWH|ALLIED WLD ASSUR CO|UBSS|UBS Securities LLC|42977
AWI|ARMSTRONG WORLD INDU|DBAB|Deutsche Bank Securities Inc.|4581
AWI|ARMSTRONG WORLD INDU|JPMS|J.P. Morgan Securities LLC|1850
AWI|ARMSTRONG WORLD INDU|LEHM|Barclays Capital Inc./Le|6100
AWI|ARMSTRONG WORLD INDU|LSCI|Lek Securities Corporation|5005
AWI|ARMSTRONG WORLD INDU|NITE|Knight Capital Americas LLC|1396
AWI|ARMSTRONG WORLD INDU|SBSH|Citigroup Global Markets Inc.|1412
AWI|ARMSTRONG WORLD INDU|UBSS|UBS Securities LLC|17146
AWK|AMERICAN WTR WRKS CO|DBAB|Deutsche Bank Securities Inc.|16434
AWK|AMERICAN WTR WRKS CO|JPMS|J.P. Morgan Securities LLC|24682
AWK|AMERICAN WTR WRKS CO|LEHM|Barclays Capital Inc./Le|9423
AWK|AMERICAN WTR WRKS CO|LSCI|Lek Securities Corporation|5700
AWK|AMERICAN WTR WRKS CO|NITE|Knight Capital Americas LLC|1610
AWK|AMERICAN WTR WRKS CO|SBSH|Citigroup Global Markets Inc.|5658
AWK|AMERICAN WTR WRKS CO|UBSS|UBS Securities LLC|36307
AWK|AMERICAN WTR WRKS CO|WCHV|Wells Fargo Securities, LLC.|13917
AWP|ALPINE GBL PRMR PROP|UBSS|UBS Securities LLC|1808
AWR|AMER ST WATER|DBAB|Deutsche Bank Securities Inc.|510
AWR|AMER ST WATER|JPMS|J.P. Morgan Securities LLC|219
AWR|AMER ST WATER|LEHM|Barclays Capital Inc./Le|520
AWR|AMER ST WATER|NITE|Knight Capital Americas LLC|6
AWR|AMER ST WATER|SBSH|Citigroup Global Markets Inc.|100
AWR|AMER ST WATER|UBSS|UBS Securities LLC|2414
AWRE|AWARE INC         ##|LEHM|Barclays Capital Inc./Le|100
AWRE|AWARE INC         ##|NITE|Knight Capital Americas LLC|28
AWRE|AWARE INC         ##|UBSS|UBS Securities LLC|653
AXAS|ABRAXAS PETRO CORP|DBAB|Deutsche Bank Securities Inc.|2727
AXAS|ABRAXAS PETRO CORP|JPMS|J.P. Morgan Securities LLC|18825
AXAS|ABRAXAS PETRO CORP|LEHM|Barclays Capital Inc./Le|7000
AXAS|ABRAXAS PETRO CORP|NITE|Knight Capital Americas LLC|12036
AXAS|ABRAXAS PETRO CORP|SBSH|Citigroup Global Markets Inc.|39243
AXAS|ABRAXAS PETRO CORP|UBSS|UBS Securities LLC|8443
AXAS|ABRAXAS PETRO CORP|WCHV|Wells Fargo Securities, LLC.|31428
AXDX|ACCELERATE DIAGNOSTI|DBAB|Deutsche Bank Securities Inc.|7555
AXDX|ACCELERATE DIAGNOSTI|JPMS|J.P. Morgan Securities LLC|14096
AXDX|ACCELERATE DIAGNOSTI|LEHM|Barclays Capital Inc./Le|5907
AXDX|ACCELERATE DIAGNOSTI|LSCI|Lek Securities Corporation|302
AXDX|ACCELERATE DIAGNOSTI|NITE|Knight Capital Americas LLC|907
AXDX|ACCELERATE DIAGNOSTI|SBSH|Citigroup Global Markets Inc.|12617
AXDX|ACCELERATE DIAGNOSTI|UBSS|UBS Securities LLC|11091
AXE|ANIXTER INTL INC|DBAB|Deutsche Bank Securities Inc.|521
AXE|ANIXTER INTL INC|JPMS|J.P. Morgan Securities LLC|2696
AXE|ANIXTER INTL INC|LEHM|Barclays Capital Inc./Le|1700
AXE|ANIXTER INTL INC|LSCI|Lek Securities Corporation|602
AXE|ANIXTER INTL INC|NITE|Knight Capital Americas LLC|100
AXE|ANIXTER INTL INC|SBSH|Citigroup Global Markets Inc.|1
AXE|ANIXTER INTL INC|UBSS|UBS Securities LLC|5811
AXGN|AXOGEN INC CMN|DBAB|Deutsche Bank Securities Inc.|100
AXGN|AXOGEN INC CMN|LEHM|Barclays Capital Inc./Le|200
AXGN|AXOGEN INC CMN|NITE|Knight Capital Americas LLC|427
AXGN|AXOGEN INC CMN|SBSH|Citigroup Global Markets Inc.|400
AXGN|AXOGEN INC CMN|UBSS|UBS Securities LLC|325
AXL|AMER AXLE&MFG HLDS|DBAB|Deutsche Bank Securities Inc.|20323
AXL|AMER AXLE&MFG HLDS|JPMS|J.P. Morgan Securities LLC|16955
AXL|AMER AXLE&MFG HLDS|LEHM|Barclays Capital Inc./Le|33147
AXL|AMER AXLE&MFG HLDS|LSCI|Lek Securities Corporation|1700
AXL|AMER AXLE&MFG HLDS|NITE|Knight Capital Americas LLC|700
AXL|AMER AXLE&MFG HLDS|SBSH|Citigroup Global Markets Inc.|9904
AXL|AMER AXLE&MFG HLDS|UBSS|UBS Securities LLC|30192
AXL|AMER AXLE&MFG HLDS|WCHV|Wells Fargo Securities, LLC.|100
AXLL|AXIALL CORPORATION|DBAB|Deutsche Bank Securities Inc.|7086
AXLL|AXIALL CORPORATION|JPMS|J.P. Morgan Securities LLC|98063
AXLL|AXIALL CORPORATION|LEHM|Barclays Capital Inc./Le|52071
AXLL|AXIALL CORPORATION|NITE|Knight Capital Americas LLC|9719
AXLL|AXIALL CORPORATION|SBSH|Citigroup Global Markets Inc.|10572
AXLL|AXIALL CORPORATION|UBSS|UBS Securities LLC|91391
AXLL|AXIALL CORPORATION|WCHV|Wells Fargo Securities, LLC.|501
AXN|AOXING PHARMA|DBAB|Deutsche Bank Securities Inc.|300
AXN|AOXING PHARMA|LEHM|Barclays Capital Inc./Le|300
AXN|AOXING PHARMA|NITE|Knight Capital Americas LLC|1058
AXN|AOXING PHARMA|UBSS|UBS Securities LLC|823
AXON|AXOVANT SCIENCES LTD|DBAB|Deutsche Bank Securities Inc.|2500
AXON|AXOVANT SCIENCES LTD|JPMS|J.P. Morgan Securities LLC|6670
AXON|AXOVANT SCIENCES LTD|LEHM|Barclays Capital Inc./Le|3799
AXON|AXOVANT SCIENCES LTD|LSCI|Lek Securities Corporation|200
AXON|AXOVANT SCIENCES LTD|NITE|Knight Capital Americas LLC|210
AXON|AXOVANT SCIENCES LTD|UBSS|UBS Securities LLC|4203
AXP|AMER EXPRESS INC|DBAB|Deutsche Bank Securities Inc.|73078
AXP|AMER EXPRESS INC|JPMS|J.P. Morgan Securities LLC|65997
AXP|AMER EXPRESS INC|LEHM|Barclays Capital Inc./Le|131796
AXP|AMER EXPRESS INC|NITE|Knight Capital Americas LLC|16158
AXP|AMER EXPRESS INC|SBSH|Citigroup Global Markets Inc.|6463
AXP|AMER EXPRESS INC|SUSQ|Susquehanna Capital Group|23379
AXP|AMER EXPRESS INC|UBSS|UBS Securities LLC|159221
AXP|AMER EXPRESS INC|WCHV|Wells Fargo Securities, LLC.|5530
AXS|AXIS CAP HLDGS LTD|DBAB|Deutsche Bank Securities Inc.|5498
AXS|AXIS CAP HLDGS LTD|JPMS|J.P. Morgan Securities LLC|13604
AXS|AXIS CAP HLDGS LTD|LEHM|Barclays Capital Inc./Le|11326
AXS|AXIS CAP HLDGS LTD|LSCI|Lek Securities Corporation|7830
AXS|AXIS CAP HLDGS LTD|NITE|Knight Capital Americas LLC|300
AXS|AXIS CAP HLDGS LTD|UBSS|UBS Securities LLC|40352
AXS|AXIS CAP HLDGS LTD|WCHV|Wells Fargo Securities, LLC.|1400
AXS$C|AXIS CAPITAL|SUSQ|Susquehanna Capital Group|200
AXS$D|AXIS CAPITAL|NITE|Knight Capital Americas LLC|700
AXSM|AXSOME THERA CMN STK|JPMS|J.P. Morgan Securities LLC|2370
AXSM|AXSOME THERA CMN STK|LSCI|Lek Securities Corporation|200
AXSM|AXSOME THERA CMN STK|NITE|Knight Capital Americas LLC|400
AXSM|AXSOME THERA CMN STK|SBSH|Citigroup Global Markets Inc.|250
AXSM|AXSOME THERA CMN STK|UBSS|UBS Securities LLC|564
AXTA|AXALTA COATING SYSTM|DBAB|Deutsche Bank Securities Inc.|22091
AXTA|AXALTA COATING SYSTM|JPMS|J.P. Morgan Securities LLC|41144
AXTA|AXALTA COATING SYSTM|LEHM|Barclays Capital Inc./Le|16038
AXTA|AXALTA COATING SYSTM|LSCI|Lek Securities Corporation|1900
AXTA|AXALTA COATING SYSTM|NITE|Knight Capital Americas LLC|2578
AXTA|AXALTA COATING SYSTM|SBSH|Citigroup Global Markets Inc.|25851
AXTA|AXALTA COATING SYSTM|UBSS|UBS Securities LLC|58855
AXTI|AXT INC           ##|UBSS|UBS Securities LLC|310
AXU|ALEXCO RESOURCE|DBAB|Deutsche Bank Securities Inc.|1100
AXU|ALEXCO RESOURCE|NITE|Knight Capital Americas LLC|6400
AXU|ALEXCO RESOURCE|UBSS|UBS Securities LLC|600
AYA|AMAYA INC. CMN STK|JPMS|J.P. Morgan Securities LLC|887
AYA|AMAYA INC. CMN STK|NITE|Knight Capital Americas LLC|400
AYA|AMAYA INC. CMN STK|UBSS|UBS Securities LLC|2007
AYI|ACUITY BRANDS INC|DBAB|Deutsche Bank Securities Inc.|9014
AYI|ACUITY BRANDS INC|JPMS|J.P. Morgan Securities LLC|17650
AYI|ACUITY BRANDS INC|LEHM|Barclays Capital Inc./Le|14896
AYI|ACUITY BRANDS INC|LSCI|Lek Securities Corporation|2678
AYI|ACUITY BRANDS INC|NITE|Knight Capital Americas LLC|837
AYI|ACUITY BRANDS INC|SBSH|Citigroup Global Markets Inc.|1300
AYI|ACUITY BRANDS INC|UBSS|UBS Securities LLC|41555
AYR|AIRCASTLE LTD CMN ST|DBAB|Deutsche Bank Securities Inc.|4367
AYR|AIRCASTLE LTD CMN ST|JPMS|J.P. Morgan Securities LLC|3747
AYR|AIRCASTLE LTD CMN ST|LEHM|Barclays Capital Inc./Le|900
AYR|AIRCASTLE LTD CMN ST|LSCI|Lek Securities Corporation|2000
AYR|AIRCASTLE LTD CMN ST|NITE|Knight Capital Americas LLC|600
AYR|AIRCASTLE LTD CMN ST|SBSH|Citigroup Global Markets Inc.|2200
AYR|AIRCASTLE LTD CMN ST|UBSS|UBS Securities LLC|3615
AZN|ASTRAZENECA PLC ADS|DBAB|Deutsche Bank Securities Inc.|28692
AZN|ASTRAZENECA PLC ADS|JPMS|J.P. Morgan Securities LLC|33610
AZN|ASTRAZENECA PLC ADS|LEHM|Barclays Capital Inc./Le|288306
AZN|ASTRAZENECA PLC ADS|NITE|Knight Capital Americas LLC|4444
AZN|ASTRAZENECA PLC ADS|SBSH|Citigroup Global Markets Inc.|400
AZN|ASTRAZENECA PLC ADS|UBSS|UBS Securities LLC|24393
AZO|AUTOZONE INC|BMOC|BMO Capital Markets Corp.|25
AZO|AUTOZONE INC|DBAB|Deutsche Bank Securities Inc.|9449
AZO|AUTOZONE INC|JPMS|J.P. Morgan Securities LLC|7645
AZO|AUTOZONE INC|LEHM|Barclays Capital Inc./Le|4570
AZO|AUTOZONE INC|LSCI|Lek Securities Corporation|15733
AZO|AUTOZONE INC|NITE|Knight Capital Americas LLC|902
AZO|AUTOZONE INC|SBSH|Citigroup Global Markets Inc.|4892
AZO|AUTOZONE INC|SUSQ|Susquehanna Capital Group|610
AZO|AUTOZONE INC|UBSS|UBS Securities LLC|8714
AZO|AUTOZONE INC|WCHV|Wells Fargo Securities, LLC.|154
AZPN|ASPEN TECHNOLOGY CMN|COWN|Cowen and Company, LLC|100
AZPN|ASPEN TECHNOLOGY CMN|DBAB|Deutsche Bank Securities Inc.|11030
AZPN|ASPEN TECHNOLOGY CMN|JPMS|J.P. Morgan Securities LLC|34180
AZPN|ASPEN TECHNOLOGY CMN|LEHM|Barclays Capital Inc./Le|5093
AZPN|ASPEN TECHNOLOGY CMN|LSCI|Lek Securities Corporation|1300
AZPN|ASPEN TECHNOLOGY CMN|NITE|Knight Capital Americas LLC|895
AZPN|ASPEN TECHNOLOGY CMN|SBSH|Citigroup Global Markets Inc.|56407
AZPN|ASPEN TECHNOLOGY CMN|SUSQ|Susquehanna Capital Group|120
AZPN|ASPEN TECHNOLOGY CMN|UBSS|UBS Securities LLC|67475
AZUR|AZURE MIDSTREAM PAR|DBAB|Deutsche Bank Securities Inc.|2593
AZUR|AZURE MIDSTREAM PAR|NITE|Knight Capital Americas LLC|80
AZUR|AZURE MIDSTREAM PAR|UBSS|UBS Securities LLC|68
AZZ|AZZ INC.|DBAB|Deutsche Bank Securities Inc.|300
AZZ|AZZ INC.|JPMS|J.P. Morgan Securities LLC|216
AZZ|AZZ INC.|LEHM|Barclays Capital Inc./Le|110
AZZ|AZZ INC.|LSCI|Lek Securities Corporation|1049
AZZ|AZZ INC.|UBSS|UBS Securities LLC|2186
B|BARNES GP INC|DBAB|Deutsche Bank Securities Inc.|1560
B|BARNES GP INC|JPMS|J.P. Morgan Securities LLC|25100
B|BARNES GP INC|LEHM|Barclays Capital Inc./Le|1750
B|BARNES GP INC|SBSH|Citigroup Global Markets Inc.|100
B|BARNES GP INC|UBSS|UBS Securities LLC|10526
BA|BOEING CO|DBAB|Deutsche Bank Securities Inc.|42134
BA|BOEING CO|JPMS|J.P. Morgan Securities LLC|169258
BA|BOEING CO|LEHM|Barclays Capital Inc./Le|48078
BA|BOEING CO|LSCI|Lek Securities Corporation|2819
BA|BOEING CO|NITE|Knight Capital Americas LLC|12429
BA|BOEING CO|SBSH|Citigroup Global Markets Inc.|19271
BA|BOEING CO|SUSQ|Susquehanna Capital Group|27386
BA|BOEING CO|UBSS|UBS Securities LLC|53585
BAA|BANRO CORP|DBAB|Deutsche Bank Securities Inc.|2100
BAA|BANRO CORP|LEHM|Barclays Capital Inc./Le|24600
BAA|BANRO CORP|NITE|Knight Capital Americas LLC|2000
BAA|BANRO CORP|UBSS|UBS Securities LLC|4300
BAB|POWERSHARES BUILD AM|NITE|Knight Capital Americas LLC|3600
BAB|POWERSHARES BUILD AM|SUSQ|Susquehanna Capital Group|300
BABA|ALIBABA GROUP HL LTD|DBAB|Deutsche Bank Securities Inc.|81265
BABA|ALIBABA GROUP HL LTD|JPMS|J.P. Morgan Securities LLC|113003
BABA|ALIBABA GROUP HL LTD|LEHM|Barclays Capital Inc./Le|154997
BABA|ALIBABA GROUP HL LTD|LSCI|Lek Securities Corporation|143449
BABA|ALIBABA GROUP HL LTD|NITE|Knight Capital Americas LLC|49427
BABA|ALIBABA GROUP HL LTD|SBSH|Citigroup Global Markets Inc.|162469
BABA|ALIBABA GROUP HL LTD|SUSQ|Susquehanna Capital Group|16000
BABA|ALIBABA GROUP HL LTD|UBSS|UBS Securities LLC|377923
BABA|ALIBABA GROUP HL LTD|WCHV|Wells Fargo Securities, LLC.|200
BABY|NATUS MEDICAL INC|DBAB|Deutsche Bank Securities Inc.|12306
BABY|NATUS MEDICAL INC|JPMS|J.P. Morgan Securities LLC|20898
BABY|NATUS MEDICAL INC|LEHM|Barclays Capital Inc./Le|3819
BABY|NATUS MEDICAL INC|LSCI|Lek Securities Corporation|2746
BABY|NATUS MEDICAL INC|NITE|Knight Capital Americas LLC|1865
BABY|NATUS MEDICAL INC|SBSH|Citigroup Global Markets Inc.|13876
BABY|NATUS MEDICAL INC|UBSS|UBS Securities LLC|17120
BAC|BK OF AMERICA CP|BMOC|BMO Capital Markets Corp.|554
BAC|BK OF AMERICA CP|DBAB|Deutsche Bank Securities Inc.|149600
BAC|BK OF AMERICA CP|JPMS|J.P. Morgan Securities LLC|644791
BAC|BK OF AMERICA CP|LEHM|Barclays Capital Inc./Le|897864
BAC|BK OF AMERICA CP|LSCI|Lek Securities Corporation|26840
BAC|BK OF AMERICA CP|NITE|Knight Capital Americas LLC|157836
BAC|BK OF AMERICA CP|SBSH|Citigroup Global Markets Inc.|2163234
BAC|BK OF AMERICA CP|SUSQ|Susquehanna Capital Group|7100
BAC|BK OF AMERICA CP|UBSS|UBS Securities LLC|317011
BAC|BK OF AMERICA CP|WCHV|Wells Fargo Securities, LLC.|611680
BAC$C|BANK OF AMER PFD C|NITE|Knight Capital Americas LLC|3400
BAC$C|BANK OF AMER PFD C|UBSS|UBS Securities LLC|820
BAC$D|BAC DEP SHARE D|SUSQ|Susquehanna Capital Group|300
BAC$I|BANK AMER CORP PFD|NITE|Knight Capital Americas LLC|60
BAC$L|BANK AMER PFD SER L|NITE|Knight Capital Americas LLC|88
BAC$L|BANK AMER PFD SER L|UBSS|UBS Securities LLC|125
BAC$W|BANK AMER CORP|NITE|Knight Capital Americas LLC|91
BAC$W|BANK AMER CORP|SUSQ|Susquehanna Capital Group|400
BAC$Z|BAC CAP TR VIII|SUSQ|Susquehanna Capital Group|400
BAC$Z|BAC CAP TR VIII|UBSS|UBS Securities LLC|200
BAC.A|BANK OF AMERICA CP|NITE|Knight Capital Americas LLC|100
BAC.A|BANK OF AMERICA CP|UBSS|UBS Securities LLC|400
BAC.B|BANK OF AMERICA|NITE|Knight Capital Americas LLC|42800
BAC.B|BANK OF AMERICA|UBSS|UBS Securities LLC|1000
BAH|BOOZ ALLEN HAMLTN|DBAB|Deutsche Bank Securities Inc.|9360
BAH|BOOZ ALLEN HAMLTN|JPMS|J.P. Morgan Securities LLC|10508
BAH|BOOZ ALLEN HAMLTN|LEHM|Barclays Capital Inc./Le|18574
BAH|BOOZ ALLEN HAMLTN|LSCI|Lek Securities Corporation|4600
BAH|BOOZ ALLEN HAMLTN|NITE|Knight Capital Americas LLC|284
BAH|BOOZ ALLEN HAMLTN|UBSS|UBS Securities LLC|23186
BAK|BRASKEM SA ADR|DBAB|Deutsche Bank Securities Inc.|7202
BAK|BRASKEM SA ADR|JPMS|J.P. Morgan Securities LLC|2000
BAK|BRASKEM SA ADR|LEHM|Barclays Capital Inc./Le|123304
BAK|BRASKEM SA ADR|NITE|Knight Capital Americas LLC|400
BAK|BRASKEM SA ADR|UBSS|UBS Securities LLC|14774
BAM|BROOKFIELD ASSET MGT|DBAB|Deutsche Bank Securities Inc.|26444
BAM|BROOKFIELD ASSET MGT|JPMS|J.P. Morgan Securities LLC|29048
BAM|BROOKFIELD ASSET MGT|LEHM|Barclays Capital Inc./Le|16717
BAM|BROOKFIELD ASSET MGT|LSCI|Lek Securities Corporation|400
BAM|BROOKFIELD ASSET MGT|NITE|Knight Capital Americas LLC|4011
BAM|BROOKFIELD ASSET MGT|UBSS|UBS Securities LLC|58434
BANC|BANC OF CALIFORNIA|DBAB|Deutsche Bank Securities Inc.|2500
BANC|BANC OF CALIFORNIA|JPMS|J.P. Morgan Securities LLC|837
BANC|BANC OF CALIFORNIA|LEHM|Barclays Capital Inc./Le|1977
BANC|BANC OF CALIFORNIA|NITE|Knight Capital Americas LLC|500
BANC|BANC OF CALIFORNIA|UBSS|UBS Securities LLC|14227
BANC$E|BANC OF CAL PFD E|NITE|Knight Capital Americas LLC|285
BANC$E|BANC OF CAL PFD E|UBSS|UBS Securities LLC|100
BANF|BANCFIRST CORP|DBAB|Deutsche Bank Securities Inc.|952
BANF|BANCFIRST CORP|JPMS|J.P. Morgan Securities LLC|1557
BANF|BANCFIRST CORP|LEHM|Barclays Capital Inc./Le|103
BANF|BANCFIRST CORP|LSCI|Lek Securities Corporation|1871
BANF|BANCFIRST CORP|NITE|Knight Capital Americas LLC|100
BANF|BANCFIRST CORP|SBSH|Citigroup Global Markets Inc.|3042
BANF|BANCFIRST CORP|UBSS|UBS Securities LLC|1155
BANR|BANNER CORPORATION|DBAB|Deutsche Bank Securities Inc.|7142
BANR|BANNER CORPORATION|JPMS|J.P. Morgan Securities LLC|10032
BANR|BANNER CORPORATION|LEHM|Barclays Capital Inc./Le|201
BANR|BANNER CORPORATION|NITE|Knight Capital Americas LLC|900
BANR|BANNER CORPORATION|SBSH|Citigroup Global Markets Inc.|8880
BANR|BANNER CORPORATION|UBSS|UBS Securities LLC|14617
BANX|STONECASTLE FNCL CP|DBAB|Deutsche Bank Securities Inc.|178
BANX|STONECASTLE FNCL CP|JPMS|J.P. Morgan Securities LLC|200
BANX|STONECASTLE FNCL CP|LSCI|Lek Securities Corporation|1337
BANX|STONECASTLE FNCL CP|NITE|Knight Capital Americas LLC|106
BANX|STONECASTLE FNCL CP|WCHV|Wells Fargo Securities, LLC.|200
BAP|CREDICORP LTD|DBAB|Deutsche Bank Securities Inc.|707
BAP|CREDICORP LTD|JPMS|J.P. Morgan Securities LLC|2286
BAP|CREDICORP LTD|LEHM|Barclays Capital Inc./Le|4518
BAP|CREDICORP LTD|LSCI|Lek Securities Corporation|100
BAP|CREDICORP LTD|NITE|Knight Capital Americas LLC|2127
BAP|CREDICORP LTD|SBSH|Citigroup Global Markets Inc.|114
BAP|CREDICORP LTD|UBSS|UBS Securities LLC|24511
BAS|BASIC ENERGY SRVC|BMOC|BMO Capital Markets Corp.|276
BAS|BASIC ENERGY SRVC|DBAB|Deutsche Bank Securities Inc.|29
BAS|BASIC ENERGY SRVC|JPMS|J.P. Morgan Securities LLC|1800
BAS|BASIC ENERGY SRVC|LEHM|Barclays Capital Inc./Le|5600
BAS|BASIC ENERGY SRVC|NITE|Knight Capital Americas LLC|4300
BAS|BASIC ENERGY SRVC|SBSH|Citigroup Global Markets Inc.|5500
BAS|BASIC ENERGY SRVC|UBSS|UBS Securities LLC|2063
BASI|BIOANALYTICAL SYST##|NITE|Knight Capital Americas LLC|140
BASI|BIOANALYTICAL SYST##|UBSS|UBS Securities LLC|81
BAX|BAXTER INTL INC|DBAB|Deutsche Bank Securities Inc.|25643
BAX|BAXTER INTL INC|JPMS|J.P. Morgan Securities LLC|49035
BAX|BAXTER INTL INC|LEHM|Barclays Capital Inc./Le|73293
BAX|BAXTER INTL INC|LSCI|Lek Securities Corporation|9911
BAX|BAXTER INTL INC|NITE|Knight Capital Americas LLC|4010
BAX|BAXTER INTL INC|SBSH|Citigroup Global Markets Inc.|11631
BAX|BAXTER INTL INC|UBSS|UBS Securities LLC|131890
BBBY|BED BATH & BEYOND|BMOC|BMO Capital Markets Corp.|537
BBBY|BED BATH & BEYOND|CANT|Cantor Fitzgerald & Co.|151
BBBY|BED BATH & BEYOND|DBAB|Deutsche Bank Securities Inc.|32491
BBBY|BED BATH & BEYOND|JPMS|J.P. Morgan Securities LLC|139313
BBBY|BED BATH & BEYOND|LEHM|Barclays Capital Inc./Le|73658
BBBY|BED BATH & BEYOND|LSCI|Lek Securities Corporation|45867
BBBY|BED BATH & BEYOND|NITE|Knight Capital Americas LLC|12584
BBBY|BED BATH & BEYOND|SBSH|Citigroup Global Markets Inc.|36963
BBBY|BED BATH & BEYOND|SUSQ|Susquehanna Capital Group|280
BBBY|BED BATH & BEYOND|UBSS|UBS Securities LLC|105781
BBBY|BED BATH & BEYOND|WCHV|Wells Fargo Securities, LLC.|40259
BBC|BIOSHRS BIOTEC CL TR|NITE|Knight Capital Americas LLC|55
BBCN|BBCN BANCORP COM|COWN|Cowen and Company, LLC|400
BBCN|BBCN BANCORP COM|DBAB|Deutsche Bank Securities Inc.|24522
BBCN|BBCN BANCORP COM|JPMS|J.P. Morgan Securities LLC|25904
BBCN|BBCN BANCORP COM|LEHM|Barclays Capital Inc./Le|6843
BBCN|BBCN BANCORP COM|LSCI|Lek Securities Corporation|1100
BBCN|BBCN BANCORP COM|NITE|Knight Capital Americas LLC|6937
BBCN|BBCN BANCORP COM|SBSH|Citigroup Global Markets Inc.|33393
BBCN|BBCN BANCORP COM|UBSS|UBS Securities LLC|16711
BBD|BANCO BRADESCO ADS|DBAB|Deutsche Bank Securities Inc.|1600
BBD|BANCO BRADESCO ADS|JPMS|J.P. Morgan Securities LLC|39162
BBD|BANCO BRADESCO ADS|LEHM|Barclays Capital Inc./Le|67204
BBD|BANCO BRADESCO ADS|NITE|Knight Capital Americas LLC|43056
BBD|BANCO BRADESCO ADS|SBSH|Citigroup Global Markets Inc.|63609
BBD|BANCO BRADESCO ADS|UBSS|UBS Securities LLC|92718
BBEP|BREITBURN ENERGY|DBAB|Deutsche Bank Securities Inc.|100
BBEP|BREITBURN ENERGY|JPMS|J.P. Morgan Securities LLC|9790
BBEP|BREITBURN ENERGY|LEHM|Barclays Capital Inc./Le|7667
BBEP|BREITBURN ENERGY|LSCI|Lek Securities Corporation|500
BBEP|BREITBURN ENERGY|NITE|Knight Capital Americas LLC|16756
BBEP|BREITBURN ENERGY|UBSS|UBS Securities LLC|14110
BBEPP|BREITBURN ENG PREP P|NITE|Knight Capital Americas LLC|1251
BBEPP|BREITBURN ENG PREP P|SUSQ|Susquehanna Capital Group|240
BBEPP|BREITBURN ENG PREP P|UBSS|UBS Securities LLC|1013
BBF|BLACKROCK MUN INC|UBSS|UBS Securities LLC|300
BBG|BILL BARRETT CORP|DBAB|Deutsche Bank Securities Inc.|20160
BBG|BILL BARRETT CORP|JPMS|J.P. Morgan Securities LLC|1178
BBG|BILL BARRETT CORP|LEHM|Barclays Capital Inc./Le|1100
BBG|BILL BARRETT CORP|NITE|Knight Capital Americas LLC|102
BBG|BILL BARRETT CORP|SBSH|Citigroup Global Markets Inc.|4636
BBG|BILL BARRETT CORP|UBSS|UBS Securities LLC|8260
BBG|BILL BARRETT CORP|WCHV|Wells Fargo Securities, LLC.|100
BBGI|BEASLEY BRDCST GR ##|JPMS|J.P. Morgan Securities LLC|7527
BBGI|BEASLEY BRDCST GR ##|LSCI|Lek Securities Corporation|902
BBGI|BEASLEY BRDCST GR ##|NITE|Knight Capital Americas LLC|302
BBGI|BEASLEY BRDCST GR ##|UBSS|UBS Securities LLC|44
BBH|MKT VECTORS BIOTECH|JPMS|J.P. Morgan Securities LLC|107
BBH|MKT VECTORS BIOTECH|NITE|Knight Capital Americas LLC|372
BBH|MKT VECTORS BIOTECH|UBSS|UBS Securities LLC|3728
BBK|BLACKROCK MUNI BD TR|NITE|Knight Capital Americas LLC|58
BBL|BHP BILLITON SP ADR|DBAB|Deutsche Bank Securities Inc.|17969
BBL|BHP BILLITON SP ADR|JPMS|J.P. Morgan Securities LLC|15181
BBL|BHP BILLITON SP ADR|LEHM|Barclays Capital Inc./Le|85753
BBL|BHP BILLITON SP ADR|NITE|Knight Capital Americas LLC|3648
BBL|BHP BILLITON SP ADR|SBSH|Citigroup Global Markets Inc.|2600
BBL|BHP BILLITON SP ADR|UBSS|UBS Securities LLC|5778
BBLU|BLUE EARTH CMN|DBAB|Deutsche Bank Securities Inc.|7400
BBLU|BLUE EARTH CMN|NITE|Knight Capital Americas LLC|166
BBLU|BLUE EARTH CMN|UBSS|UBS Securities LLC|697
BBN|BLACKROCK TAXABLE MU|NITE|Knight Capital Americas LLC|600
BBN|BLACKROCK TAXABLE MU|UBSS|UBS Securities LLC|2115
BBOX|BLACK BOX CP      ##|DBAB|Deutsche Bank Securities Inc.|11124
BBOX|BLACK BOX CP      ##|JPMS|J.P. Morgan Securities LLC|6084
BBOX|BLACK BOX CP      ##|LEHM|Barclays Capital Inc./Le|4437
BBOX|BLACK BOX CP      ##|LSCI|Lek Securities Corporation|5605
BBOX|BLACK BOX CP      ##|NITE|Knight Capital Americas LLC|640
BBOX|BLACK BOX CP      ##|SBSH|Citigroup Global Markets Inc.|7116
BBOX|BLACK BOX CP      ##|UBSS|UBS Securities LLC|14360
BBRC|EGA BEYOND BRICS ETF|NITE|Knight Capital Americas LLC|100
BBRC|EGA BEYOND BRICS ETF|UBSS|UBS Securities LLC|100
BBRG|BRAVO BRIO RESTAURAN|DBAB|Deutsche Bank Securities Inc.|846
BBRG|BRAVO BRIO RESTAURAN|JPMS|J.P. Morgan Securities LLC|3375
BBRG|BRAVO BRIO RESTAURAN|LEHM|Barclays Capital Inc./Le|1697
BBRG|BRAVO BRIO RESTAURAN|NITE|Knight Capital Americas LLC|743
BBRG|BRAVO BRIO RESTAURAN|SBSH|Citigroup Global Markets Inc.|11141
BBRG|BRAVO BRIO RESTAURAN|UBSS|UBS Securities LLC|4433
BBRY|BLACKBERRY LIMITED|DBAB|Deutsche Bank Securities Inc.|70174
BBRY|BLACKBERRY LIMITED|JPMS|J.P. Morgan Securities LLC|42297
BBRY|BLACKBERRY LIMITED|LEHM|Barclays Capital Inc./Le|68928
BBRY|BLACKBERRY LIMITED|LSCI|Lek Securities Corporation|205
BBRY|BLACKBERRY LIMITED|NITE|Knight Capital Americas LLC|15000
BBRY|BLACKBERRY LIMITED|SBSH|Citigroup Global Markets Inc.|225
BBRY|BLACKBERRY LIMITED|UBSS|UBS Securities LLC|88568
BBSI|BARRETT BUSINESS S|DBAB|Deutsche Bank Securities Inc.|2858
BBSI|BARRETT BUSINESS S|JPMS|J.P. Morgan Securities LLC|2562
BBSI|BARRETT BUSINESS S|LEHM|Barclays Capital Inc./Le|1800
BBSI|BARRETT BUSINESS S|NITE|Knight Capital Americas LLC|469
BBSI|BARRETT BUSINESS S|SBSH|Citigroup Global Markets Inc.|2999
BBSI|BARRETT BUSINESS S|UBSS|UBS Securities LLC|7280
BBT|BB&T CP|DBAB|Deutsche Bank Securities Inc.|10495
BBT|BB&T CP|JPMS|J.P. Morgan Securities LLC|78378
BBT|BB&T CP|LEHM|Barclays Capital Inc./Le|99580
BBT|BB&T CP|LSCI|Lek Securities Corporation|900
BBT|BB&T CP|NITE|Knight Capital Americas LLC|1302
BBT|BB&T CP|SBSH|Citigroup Global Markets Inc.|1674
BBT|BB&T CP|SUSQ|Susquehanna Capital Group|1550
BBT|BB&T CP|UBSS|UBS Securities LLC|112030
BBT$D|BB|SUSQ|Susquehanna Capital Group|600
BBT$E|BB|NITE|Knight Capital Americas LLC|300
BBT$F|BB|NITE|Knight Capital Americas LLC|100
BBT$F|BB|SUSQ|Susquehanna Capital Group|700
BBVA|BANCO BILBAO ARG SA|DBAB|Deutsche Bank Securities Inc.|3700
BBVA|BANCO BILBAO ARG SA|JPMS|J.P. Morgan Securities LLC|7200
BBVA|BANCO BILBAO ARG SA|LEHM|Barclays Capital Inc./Le|254017
BBVA|BANCO BILBAO ARG SA|UBSS|UBS Securities LLC|6500
BBW|BUILD A BEAR WORKSHP|DBAB|Deutsche Bank Securities Inc.|1700
BBW|BUILD A BEAR WORKSHP|JPMS|J.P. Morgan Securities LLC|200
BBW|BUILD A BEAR WORKSHP|LEHM|Barclays Capital Inc./Le|4682
BBW|BUILD A BEAR WORKSHP|NITE|Knight Capital Americas LLC|100
BBW|BUILD A BEAR WORKSHP|UBSS|UBS Securities LLC|9992
BBX|BBX CAPITAL CORPORAT|DBAB|Deutsche Bank Securities Inc.|100
BBX|BBX CAPITAL CORPORAT|JPMS|J.P. Morgan Securities LLC|18
BBX|BBX CAPITAL CORPORAT|LSCI|Lek Securities Corporation|100
BBY|BEST BUY CO INC|DBAB|Deutsche Bank Securities Inc.|63737
BBY|BEST BUY CO INC|JPMS|J.P. Morgan Securities LLC|45179
BBY|BEST BUY CO INC|LEHM|Barclays Capital Inc./Le|111893
BBY|BEST BUY CO INC|LSCI|Lek Securities Corporation|22144
BBY|BEST BUY CO INC|NITE|Knight Capital Americas LLC|720
BBY|BEST BUY CO INC|SBSH|Citigroup Global Markets Inc.|4359
BBY|BEST BUY CO INC|SUSQ|Susquehanna Capital Group|2135
BBY|BEST BUY CO INC|UBSS|UBS Securities LLC|72238
BBY|BEST BUY CO INC|WCHV|Wells Fargo Securities, LLC.|1290
BC|BRUNSWICK CP|BMOC|BMO Capital Markets Corp.|23
BC|BRUNSWICK CP|DBAB|Deutsche Bank Securities Inc.|22176
BC|BRUNSWICK CP|JPMS|J.P. Morgan Securities LLC|24072
BC|BRUNSWICK CP|LEHM|Barclays Capital Inc./Le|15936
BC|BRUNSWICK CP|LSCI|Lek Securities Corporation|3826
BC|BRUNSWICK CP|NITE|Knight Capital Americas LLC|3070
BC|BRUNSWICK CP|SBSH|Citigroup Global Markets Inc.|2060
BC|BRUNSWICK CP|UBSS|UBS Securities LLC|31045
BC|BRUNSWICK CP|WCHV|Wells Fargo Securities, LLC.|2400
BCA|CORPBANCA REG S GDR|DBAB|Deutsche Bank Securities Inc.|200
BCA|CORPBANCA REG S GDR|JPMS|J.P. Morgan Securities LLC|200
BCA|CORPBANCA REG S GDR|UBSS|UBS Securities LLC|112
BCBP|BCB BANCORP INC|NITE|Knight Capital Americas LLC|7
BCBP|BCB BANCORP INC|UBSS|UBS Securities LLC|85
BCC|BOISE CASCADE L.L.C.|DBAB|Deutsche Bank Securities Inc.|7838
BCC|BOISE CASCADE L.L.C.|JPMS|J.P. Morgan Securities LLC|4748
BCC|BOISE CASCADE L.L.C.|LEHM|Barclays Capital Inc./Le|5856
BCC|BOISE CASCADE L.L.C.|LSCI|Lek Securities Corporation|1109
BCC|BOISE CASCADE L.L.C.|NITE|Knight Capital Americas LLC|100
BCC|BOISE CASCADE L.L.C.|SBSH|Citigroup Global Markets Inc.|673
BCC|BOISE CASCADE L.L.C.|UBSS|UBS Securities LLC|16512
BCE|B C E INC|DBAB|Deutsche Bank Securities Inc.|4017
BCE|B C E INC|JPMS|J.P. Morgan Securities LLC|3575
BCE|B C E INC|LEHM|Barclays Capital Inc./Le|299
BCE|B C E INC|NITE|Knight Capital Americas LLC|51
BCE|B C E INC|UBSS|UBS Securities LLC|4404
BCEI|BONANZA CREEK ENERGY|BMOC|BMO Capital Markets Corp.|72
BCEI|BONANZA CREEK ENERGY|DBAB|Deutsche Bank Securities Inc.|12949
BCEI|BONANZA CREEK ENERGY|JPMS|J.P. Morgan Securities LLC|2680
BCEI|BONANZA CREEK ENERGY|LEHM|Barclays Capital Inc./Le|97149
BCEI|BONANZA CREEK ENERGY|NITE|Knight Capital Americas LLC|9732
BCEI|BONANZA CREEK ENERGY|SBSH|Citigroup Global Markets Inc.|8900
BCEI|BONANZA CREEK ENERGY|UBSS|UBS Securities LLC|25999
BCH|BANCO DE CHILE ADS|DBAB|Deutsche Bank Securities Inc.|300
BCH|BANCO DE CHILE ADS|JPMS|J.P. Morgan Securities LLC|1800
BCH|BANCO DE CHILE ADS|SBSH|Citigroup Global Markets Inc.|28
BCH|BANCO DE CHILE ADS|UBSS|UBS Securities LLC|899
BCLI|BRAINSTORM CELL CMN|JPMS|J.P. Morgan Securities LLC|575
BCLI|BRAINSTORM CELL CMN|LEHM|Barclays Capital Inc./Le|336
BCLI|BRAINSTORM CELL CMN|NITE|Knight Capital Americas LLC|1431
BCLI|BRAINSTORM CELL CMN|UBSS|UBS Securities LLC|829
BCO|BRINKS COMPANY|DBAB|Deutsche Bank Securities Inc.|2137
BCO|BRINKS COMPANY|JPMS|J.P. Morgan Securities LLC|2104
BCO|BRINKS COMPANY|LEHM|Barclays Capital Inc./Le|519
BCO|BRINKS COMPANY|LSCI|Lek Securities Corporation|1
BCO|BRINKS COMPANY|SBSH|Citigroup Global Markets Inc.|698
BCO|BRINKS COMPANY|UBSS|UBS Securities LLC|4031
BCOR|BLUCORA, INC CMN|DBAB|Deutsche Bank Securities Inc.|30055
BCOR|BLUCORA, INC CMN|JPMS|J.P. Morgan Securities LLC|19653
BCOR|BLUCORA, INC CMN|LEHM|Barclays Capital Inc./Le|21764
BCOR|BLUCORA, INC CMN|NITE|Knight Capital Americas LLC|1824
BCOR|BLUCORA, INC CMN|SBSH|Citigroup Global Markets Inc.|21692
BCOR|BLUCORA, INC CMN|UBSS|UBS Securities LLC|50529
BCOR|BLUCORA, INC CMN|WCHV|Wells Fargo Securities, LLC.|1500
BCOV|BRIGHTCOVE INC.|DBAB|Deutsche Bank Securities Inc.|5016
BCOV|BRIGHTCOVE INC.|JPMS|J.P. Morgan Securities LLC|6789
BCOV|BRIGHTCOVE INC.|LEHM|Barclays Capital Inc./Le|600
BCOV|BRIGHTCOVE INC.|NITE|Knight Capital Americas LLC|1700
BCOV|BRIGHTCOVE INC.|SBSH|Citigroup Global Markets Inc.|22608
BCOV|BRIGHTCOVE INC.|UBSS|UBS Securities LLC|9063
BCPC|BALCHEM CP|DBAB|Deutsche Bank Securities Inc.|12498
BCPC|BALCHEM CP|JPMS|J.P. Morgan Securities LLC|10688
BCPC|BALCHEM CP|LEHM|Barclays Capital Inc./Le|1688
BCPC|BALCHEM CP|NITE|Knight Capital Americas LLC|4907
BCPC|BALCHEM CP|SBSH|Citigroup Global Markets Inc.|13192
BCPC|BALCHEM CP|UBSS|UBS Securities LLC|7641
BCR|BARD C R INC|BMOC|BMO Capital Markets Corp.|30
BCR|BARD C R INC|DBAB|Deutsche Bank Securities Inc.|29439
BCR|BARD C R INC|JPMS|J.P. Morgan Securities LLC|13057
BCR|BARD C R INC|LEHM|Barclays Capital Inc./Le|33849
BCR|BARD C R INC|LSCI|Lek Securities Corporation|4415
BCR|BARD C R INC|NITE|Knight Capital Americas LLC|1426
BCR|BARD C R INC|SBSH|Citigroup Global Markets Inc.|2609
BCR|BARD C R INC|UBSS|UBS Securities LLC|15574
BCRH|BLUE CAPITAL REINSUR|UBSS|UBS Securities LLC|10
BCRX|BIOCRYST PHARMA INC|DBAB|Deutsche Bank Securities Inc.|13779
BCRX|BIOCRYST PHARMA INC|JPMS|J.P. Morgan Securities LLC|31769
BCRX|BIOCRYST PHARMA INC|LEHM|Barclays Capital Inc./Le|30485
BCRX|BIOCRYST PHARMA INC|NITE|Knight Capital Americas LLC|30842
BCRX|BIOCRYST PHARMA INC|SBSH|Citigroup Global Markets Inc.|34118
BCRX|BIOCRYST PHARMA INC|SUSQ|Susquehanna Capital Group|19300
BCRX|BIOCRYST PHARMA INC|UBSS|UBS Securities LLC|42971
BCRX|BIOCRYST PHARMA INC|WCHV|Wells Fargo Securities, LLC.|14606
BCS|BARCLAYS PLC ADR|DBAB|Deutsche Bank Securities Inc.|13698
BCS|BARCLAYS PLC ADR|JPMS|J.P. Morgan Securities LLC|44410
BCS|BARCLAYS PLC ADR|LEHM|Barclays Capital Inc./Le|700
BCS|BARCLAYS PLC ADR|NITE|Knight Capital Americas LLC|13797
BCS|BARCLAYS PLC ADR|SBSH|Citigroup Global Markets Inc.|100
BCS|BARCLAYS PLC ADR|UBSS|UBS Securities LLC|16379
BCS$|BARCLAYS BK ADR SR 2|NITE|Knight Capital Americas LLC|2037
BCS$|BARCLAYS BK ADR SR 2|SUSQ|Susquehanna Capital Group|200
BCS$A|BARCLAYS ADS|JPMS|J.P. Morgan Securities LLC|500
BCS$A|BARCLAYS ADS|NITE|Knight Capital Americas LLC|1000
BCS$A|BARCLAYS ADS|SUSQ|Susquehanna Capital Group|100
BCS$D|BARCLAYS BANK PLC|NITE|Knight Capital Americas LLC|500
BCS$D|BARCLAYS BANK PLC|SUSQ|Susquehanna Capital Group|800
BCV|BANCROFT FUND LTD|NITE|Knight Capital Americas LLC|600
BCV|BANCROFT FUND LTD|SBSH|Citigroup Global Markets Inc.|200
BCX|BLACKROCK RES  & CMD|UBSS|UBS Securities LLC|1639
BDC|BELDEN INC|DBAB|Deutsche Bank Securities Inc.|1309
BDC|BELDEN INC|JPMS|J.P. Morgan Securities LLC|2053
BDC|BELDEN INC|LEHM|Barclays Capital Inc./Le|5357
BDC|BELDEN INC|LSCI|Lek Securities Corporation|4250
BDC|BELDEN INC|NITE|Knight Capital Americas LLC|600
BDC|BELDEN INC|SBSH|Citigroup Global Markets Inc.|358
BDC|BELDEN INC|UBSS|UBS Securities LLC|11144
BDCL|ETRACS 2X BDC|JPMS|J.P. Morgan Securities LLC|100
BDCL|ETRACS 2X BDC|LSCI|Lek Securities Corporation|1302
BDCL|ETRACS 2X BDC|NITE|Knight Capital Americas LLC|5000
BDCS|UBS AG JERSEY BRANCH|NITE|Knight Capital Americas LLC|2600
BDE|BLACK DIAMOND, INC.|DBAB|Deutsche Bank Securities Inc.|1663
BDE|BLACK DIAMOND, INC.|JPMS|J.P. Morgan Securities LLC|4438
BDE|BLACK DIAMOND, INC.|LEHM|Barclays Capital Inc./Le|1500
BDE|BLACK DIAMOND, INC.|NITE|Knight Capital Americas LLC|600
BDE|BLACK DIAMOND, INC.|SBSH|Citigroup Global Markets Inc.|9510
BDE|BLACK DIAMOND, INC.|UBSS|UBS Securities LLC|2921
BDGE|BRIDGE BANCORP INC|DBAB|Deutsche Bank Securities Inc.|1975
BDGE|BRIDGE BANCORP INC|JPMS|J.P. Morgan Securities LLC|4473
BDGE|BRIDGE BANCORP INC|KBWI|Keefe, Bruyette & Woods, Inc.|4940
BDGE|BRIDGE BANCORP INC|LEHM|Barclays Capital Inc./Le|707
BDGE|BRIDGE BANCORP INC|NITE|Knight Capital Americas LLC|400
BDGE|BRIDGE BANCORP INC|SBSH|Citigroup Global Markets Inc.|6821
BDGE|BRIDGE BANCORP INC|UBSS|UBS Securities LLC|3513
BDJ|BLACKROCK ENHANCED D|JPMS|J.P. Morgan Securities LLC|2890
BDJ|BLACKROCK ENHANCED D|NITE|Knight Capital Americas LLC|115
BDJ|BLACKROCK ENHANCED D|UBSS|UBS Securities LLC|2900
BDN|BRANDYWINE REALTY TR|DBAB|Deutsche Bank Securities Inc.|7280
BDN|BRANDYWINE REALTY TR|JPMS|J.P. Morgan Securities LLC|13178
BDN|BRANDYWINE REALTY TR|LEHM|Barclays Capital Inc./Le|8800
BDN|BRANDYWINE REALTY TR|NITE|Knight Capital Americas LLC|940
BDN|BRANDYWINE REALTY TR|SBSH|Citigroup Global Markets Inc.|14143
BDN|BRANDYWINE REALTY TR|UBSS|UBS Securities LLC|5610
BDSI|BIODELIVERY SCI INTL|DBAB|Deutsche Bank Securities Inc.|5773
BDSI|BIODELIVERY SCI INTL|JPMS|J.P. Morgan Securities LLC|21007
BDSI|BIODELIVERY SCI INTL|LEHM|Barclays Capital Inc./Le|20680
BDSI|BIODELIVERY SCI INTL|LSCI|Lek Securities Corporation|2600
BDSI|BIODELIVERY SCI INTL|NITE|Knight Capital Americas LLC|4358
BDSI|BIODELIVERY SCI INTL|SBSH|Citigroup Global Markets Inc.|24932
BDSI|BIODELIVERY SCI INTL|UBSS|UBS Securities LLC|16036
BDX|BECTON DICKINSON  CO|BMOC|BMO Capital Markets Corp.|21
BDX|BECTON DICKINSON  CO|DBAB|Deutsche Bank Securities Inc.|13371
BDX|BECTON DICKINSON  CO|JPMS|J.P. Morgan Securities LLC|10144
BDX|BECTON DICKINSON  CO|LEHM|Barclays Capital Inc./Le|13012
BDX|BECTON DICKINSON  CO|LSCI|Lek Securities Corporation|19
BDX|BECTON DICKINSON  CO|NITE|Knight Capital Americas LLC|266
BDX|BECTON DICKINSON  CO|SBSH|Citigroup Global Markets Inc.|3865
BDX|BECTON DICKINSON  CO|UBSS|UBS Securities LLC|8473
BDX|BECTON DICKINSON  CO|WCHV|Wells Fargo Securities, LLC.|93
BEAT|BIOTELEMETRY, INC.|DBAB|Deutsche Bank Securities Inc.|2891
BEAT|BIOTELEMETRY, INC.|JPMS|J.P. Morgan Securities LLC|9989
BEAT|BIOTELEMETRY, INC.|LEHM|Barclays Capital Inc./Le|6858
BEAT|BIOTELEMETRY, INC.|NITE|Knight Capital Americas LLC|200
BEAT|BIOTELEMETRY, INC.|SBSH|Citigroup Global Markets Inc.|11305
BEAT|BIOTELEMETRY, INC.|UBSS|UBS Securities LLC|7868
BEAV|BE AEROSPACE INC|DBAB|Deutsche Bank Securities Inc.|66658
BEAV|BE AEROSPACE INC|JPMS|J.P. Morgan Securities LLC|83080
BEAV|BE AEROSPACE INC|LEHM|Barclays Capital Inc./Le|106728
BEAV|BE AEROSPACE INC|NITE|Knight Capital Americas LLC|2969
BEAV|BE AEROSPACE INC|SBSH|Citigroup Global Markets Inc.|4374
BEAV|BE AEROSPACE INC|UBSS|UBS Securities LLC|129333
BEBE|BEBE STORES INC   ##|DBAB|Deutsche Bank Securities Inc.|8798
BEBE|BEBE STORES INC   ##|JPMS|J.P. Morgan Securities LLC|7683
BEBE|BEBE STORES INC   ##|NITE|Knight Capital Americas LLC|3241
BEBE|BEBE STORES INC   ##|SBSH|Citigroup Global Markets Inc.|12899
BEBE|BEBE STORES INC   ##|UBSS|UBS Securities LLC|4596
BECN|BEACON ROOFING SUPPL|COWN|Cowen and Company, LLC|74
BECN|BEACON ROOFING SUPPL|DBAB|Deutsche Bank Securities Inc.|9899
BECN|BEACON ROOFING SUPPL|JPMS|J.P. Morgan Securities LLC|26457
BECN|BEACON ROOFING SUPPL|LEHM|Barclays Capital Inc./Le|5597
BECN|BEACON ROOFING SUPPL|NITE|Knight Capital Americas LLC|4584
BECN|BEACON ROOFING SUPPL|SBSH|Citigroup Global Markets Inc.|20838
BECN|BEACON ROOFING SUPPL|UBSS|UBS Securities LLC|34491
BEL|BELMOND LTD CL A|DBAB|Deutsche Bank Securities Inc.|7588
BEL|BELMOND LTD CL A|JPMS|J.P. Morgan Securities LLC|1800
BEL|BELMOND LTD CL A|LEHM|Barclays Capital Inc./Le|7249
BEL|BELMOND LTD CL A|NITE|Knight Capital Americas LLC|500
BEL|BELMOND LTD CL A|SBSH|Citigroup Global Markets Inc.|12298
BEL|BELMOND LTD CL A|UBSS|UBS Securities LLC|22196
BELFA|BEL FUSE CL A     ##|UBSS|UBS Securities LLC|15
BELFB|BEL FUSE INC CL B ##|DBAB|Deutsche Bank Securities Inc.|3194
BELFB|BEL FUSE INC CL B ##|JPMS|J.P. Morgan Securities LLC|2211
BELFB|BEL FUSE INC CL B ##|LSCI|Lek Securities Corporation|377
BELFB|BEL FUSE INC CL B ##|NITE|Knight Capital Americas LLC|148
BELFB|BEL FUSE INC CL B ##|SBSH|Citigroup Global Markets Inc.|4494
BELFB|BEL FUSE INC CL B ##|UBSS|UBS Securities LLC|2957
BEN|FRANKLIN RES INC|DBAB|Deutsche Bank Securities Inc.|29888
BEN|FRANKLIN RES INC|JPMS|J.P. Morgan Securities LLC|49044
BEN|FRANKLIN RES INC|LEHM|Barclays Capital Inc./Le|39021
BEN|FRANKLIN RES INC|LSCI|Lek Securities Corporation|600
BEN|FRANKLIN RES INC|NITE|Knight Capital Americas LLC|5094
BEN|FRANKLIN RES INC|SBSH|Citigroup Global Markets Inc.|6256
BEN|FRANKLIN RES INC|UBSS|UBS Securities LLC|78659
BEP|BROOKFIELD RENEWABLE|UBSS|UBS Securities LLC|39
BERY|BERRY PLASTICS GROUP|BARD|Robert W. Baird & Co. Incorporated|100
BERY|BERRY PLASTICS GROUP|DBAB|Deutsche Bank Securities Inc.|11700
BERY|BERRY PLASTICS GROUP|JPMS|J.P. Morgan Securities LLC|34200
BERY|BERRY PLASTICS GROUP|LEHM|Barclays Capital Inc./Le|34651
BERY|BERRY PLASTICS GROUP|LSCI|Lek Securities Corporation|4700
BERY|BERRY PLASTICS GROUP|NITE|Knight Capital Americas LLC|5317
BERY|BERRY PLASTICS GROUP|SBSH|Citigroup Global Markets Inc.|23044
BERY|BERRY PLASTICS GROUP|UBSS|UBS Securities LLC|98017
BETR|AMPLIFY SNACK BRANDS|DBAB|Deutsche Bank Securities Inc.|1300
BETR|AMPLIFY SNACK BRANDS|JPMS|J.P. Morgan Securities LLC|2573
BETR|AMPLIFY SNACK BRANDS|LEHM|Barclays Capital Inc./Le|2893
BETR|AMPLIFY SNACK BRANDS|LSCI|Lek Securities Corporation|600
BETR|AMPLIFY SNACK BRANDS|UBSS|UBS Securities LLC|21390
BETR|AMPLIFY SNACK BRANDS|WEDB|WEDBUSH SECURITIES INC.|300
BF.A|BROWN FORMAN INC A|DBAB|Deutsche Bank Securities Inc.|100
BF.A|BROWN FORMAN INC A|UBSS|UBS Securities LLC|200
BF.B|BROWN FORMAN INC B|BMOC|BMO Capital Markets Corp.|17
BF.B|BROWN FORMAN INC B|DBAB|Deutsche Bank Securities Inc.|10046
BF.B|BROWN FORMAN INC B|JPMS|J.P. Morgan Securities LLC|24209
BF.B|BROWN FORMAN INC B|LEHM|Barclays Capital Inc./Le|27383
BF.B|BROWN FORMAN INC B|NITE|Knight Capital Americas LLC|994
BF.B|BROWN FORMAN INC B|SBSH|Citigroup Global Markets Inc.|2753
BF.B|BROWN FORMAN INC B|UBSS|UBS Securities LLC|21363
BF.B|BROWN FORMAN INC B|WCHV|Wells Fargo Securities, LLC.|100
BFAM|BRIGHT HORIZONS FMLY|DBAB|Deutsche Bank Securities Inc.|1107
BFAM|BRIGHT HORIZONS FMLY|JPMS|J.P. Morgan Securities LLC|2358
BFAM|BRIGHT HORIZONS FMLY|LEHM|Barclays Capital Inc./Le|6848
BFAM|BRIGHT HORIZONS FMLY|SBSH|Citigroup Global Markets Inc.|2407
BFAM|BRIGHT HORIZONS FMLY|UBSS|UBS Securities LLC|13783
BFAM|BRIGHT HORIZONS FMLY|WCHV|Wells Fargo Securities, LLC.|1273
BFIN|BANKFINANCIAL CORPOR|DBAB|Deutsche Bank Securities Inc.|819
BFIN|BANKFINANCIAL CORPOR|JPMS|J.P. Morgan Securities LLC|3550
BFIN|BANKFINANCIAL CORPOR|KBWI|Keefe, Bruyette & Woods, Inc.|300
BFIN|BANKFINANCIAL CORPOR|LEHM|Barclays Capital Inc./Le|100
BFIN|BANKFINANCIAL CORPOR|NITE|Knight Capital Americas LLC|135
BFIN|BANKFINANCIAL CORPOR|SBSH|Citigroup Global Markets Inc.|8645
BFIN|BANKFINANCIAL CORPOR|UBSS|UBS Securities LLC|919
BFK|BLACKROCK MUN INC TR|JPMS|J.P. Morgan Securities LLC|100
BFK|BLACKROCK MUN INC TR|NITE|Knight Capital Americas LLC|200
BFR|BBVA BANCO FRANCES|DBAB|Deutsche Bank Securities Inc.|1200
BFR|BBVA BANCO FRANCES|JPMS|J.P. Morgan Securities LLC|4392
BFR|BBVA BANCO FRANCES|LEHM|Barclays Capital Inc./Le|6332
BFR|BBVA BANCO FRANCES|LSCI|Lek Securities Corporation|500
BFR|BBVA BANCO FRANCES|NITE|Knight Capital Americas LLC|430
BFR|BBVA BANCO FRANCES|SBSH|Citigroup Global Markets Inc.|2800
BFR|BBVA BANCO FRANCES|UBSS|UBS Securities LLC|5266
BFS|SAUL CENTERS INC|DBAB|Deutsche Bank Securities Inc.|13
BFS|SAUL CENTERS INC|JPMS|J.P. Morgan Securities LLC|212
BFS|SAUL CENTERS INC|LEHM|Barclays Capital Inc./Le|308
BFS|SAUL CENTERS INC|NITE|Knight Capital Americas LLC|240
BFS|SAUL CENTERS INC|UBSS|UBS Securities LLC|693
BFZ|BLACKROCK CA MUN INC|UBSS|UBS Securities LLC|200
BG|BUNGE LTD|DBAB|Deutsche Bank Securities Inc.|36588
BG|BUNGE LTD|JPMS|J.P. Morgan Securities LLC|34401
BG|BUNGE LTD|LEHM|Barclays Capital Inc./Le|22348
BG|BUNGE LTD|LSCI|Lek Securities Corporation|2110
BG|BUNGE LTD|NITE|Knight Capital Americas LLC|2926
BG|BUNGE LTD|SBSH|Citigroup Global Markets Inc.|19640
BG|BUNGE LTD|UBSS|UBS Securities LLC|44137
BGB|BLACKSTONE GSO STRAT|NITE|Knight Capital Americas LLC|2100
BGB|BLACKSTONE GSO STRAT|UBSS|UBS Securities LLC|1734
BGC|GEN CABLE CP|DBAB|Deutsche Bank Securities Inc.|6414
BGC|GEN CABLE CP|JPMS|J.P. Morgan Securities LLC|9190
BGC|GEN CABLE CP|LEHM|Barclays Capital Inc./Le|7001
BGC|GEN CABLE CP|NITE|Knight Capital Americas LLC|700
BGC|GEN CABLE CP|UBSS|UBS Securities LLC|12393
BGC|GEN CABLE CP|WCHV|Wells Fargo Securities, LLC.|55
BGCP|BGC PARTNERS CL A|DBAB|Deutsche Bank Securities Inc.|5406
BGCP|BGC PARTNERS CL A|JPMS|J.P. Morgan Securities LLC|67407
BGCP|BGC PARTNERS CL A|LEHM|Barclays Capital Inc./Le|64800
BGCP|BGC PARTNERS CL A|NITE|Knight Capital Americas LLC|577
BGCP|BGC PARTNERS CL A|SBSH|Citigroup Global Markets Inc.|76783
BGCP|BGC PARTNERS CL A|SUSQ|Susquehanna Capital Group|600
BGCP|BGC PARTNERS CL A|UBSS|UBS Securities LLC|37170
BGE$B|BGE CAPITAL TRUST II|NITE|Knight Capital Americas LLC|500
BGFV|BIG 5 SPORTING|DBAB|Deutsche Bank Securities Inc.|6924
BGFV|BIG 5 SPORTING|JPMS|J.P. Morgan Securities LLC|6297
BGFV|BIG 5 SPORTING|LEHM|Barclays Capital Inc./Le|4739
BGFV|BIG 5 SPORTING|NITE|Knight Capital Americas LLC|161
BGFV|BIG 5 SPORTING|SBSH|Citigroup Global Markets Inc.|7649
BGFV|BIG 5 SPORTING|SUSQ|Susquehanna Capital Group|300
BGFV|BIG 5 SPORTING|UBSS|UBS Securities LLC|3860
BGFV|BIG 5 SPORTING|WCHV|Wells Fargo Securities, LLC.|1408
BGG|BRIGGS STRATTON   DC|DBAB|Deutsche Bank Securities Inc.|7256
BGG|BRIGGS STRATTON   DC|JPMS|J.P. Morgan Securities LLC|2336
BGG|BRIGGS STRATTON   DC|LEHM|Barclays Capital Inc./Le|16149
BGG|BRIGGS STRATTON   DC|LSCI|Lek Securities Corporation|7100
BGG|BRIGGS STRATTON   DC|NITE|Knight Capital Americas LLC|1820
BGG|BRIGGS STRATTON   DC|SBSH|Citigroup Global Markets Inc.|2300
BGG|BRIGGS STRATTON   DC|UBSS|UBS Securities LLC|40657
BGH|BABSON CAPITAL GLBL|UBSS|UBS Securities LLC|500
BGNE|BEIGENE, LTD. ADS|DBAB|Deutsche Bank Securities Inc.|500
BGNE|BEIGENE, LTD. ADS|JPMS|J.P. Morgan Securities LLC|3601
BGNE|BEIGENE, LTD. ADS|LEHM|Barclays Capital Inc./Le|4048
BGNE|BEIGENE, LTD. ADS|NITE|Knight Capital Americas LLC|2020
BGNE|BEIGENE, LTD. ADS|UBSS|UBS Securities LLC|2671
BGR|BL ACKROCK ENERGY|JPMS|J.P. Morgan Securities LLC|2500
BGR|BL ACKROCK ENERGY|NITE|Knight Capital Americas LLC|400
BGR|BL ACKROCK ENERGY|UBSS|UBS Securities LLC|1009
BGS|B&G FOODS INC|DBAB|Deutsche Bank Securities Inc.|1528
BGS|B&G FOODS INC|JPMS|J.P. Morgan Securities LLC|2871
BGS|B&G FOODS INC|LEHM|Barclays Capital Inc./Le|10993
BGS|B&G FOODS INC|NITE|Knight Capital Americas LLC|11
BGS|B&G FOODS INC|PIPR|Piper Jaffray & Co.|376
BGS|B&G FOODS INC|SBSH|Citigroup Global Markets Inc.|572
BGS|B&G FOODS INC|UBSS|UBS Securities LLC|8966
BGT|BLACKROCK FLOATING|UBSS|UBS Securities LLC|800
BGT|BLACKROCK FLOATING|WCHV|Wells Fargo Securities, LLC.|600
BGX|BLACKSTONE GSO|JPMS|J.P. Morgan Securities LLC|4000
BGX|BLACKSTONE GSO|UBSS|UBS Securities LLC|2000
BGY|BLKRCK INT RE FUND|UBSS|UBS Securities LLC|3925
BH|BIGLARI HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|11
BH|BIGLARI HOLDINGS INC|JPMS|J.P. Morgan Securities LLC|38
BH|BIGLARI HOLDINGS INC|NITE|Knight Capital Americas LLC|94
BH|BIGLARI HOLDINGS INC|UBSS|UBS Securities LLC|20
BHACW|BARINGTON/HILCO WTS|NITE|Knight Capital Americas LLC|22
BHBK|BLUE HILLS BANCORP|DBAB|Deutsche Bank Securities Inc.|1807
BHBK|BLUE HILLS BANCORP|JPMS|J.P. Morgan Securities LLC|4807
BHBK|BLUE HILLS BANCORP|LEHM|Barclays Capital Inc./Le|1773
BHBK|BLUE HILLS BANCORP|SBSH|Citigroup Global Markets Inc.|13289
BHBK|BLUE HILLS BANCORP|UBSS|UBS Securities LLC|3107
BHBK|BLUE HILLS BANCORP|WCHV|Wells Fargo Securities, LLC.|455
BHE|BENCHMARK ELECTRONIC|DBAB|Deutsche Bank Securities Inc.|9396
BHE|BENCHMARK ELECTRONIC|JPMS|J.P. Morgan Securities LLC|1600
BHE|BENCHMARK ELECTRONIC|LEHM|Barclays Capital Inc./Le|1400
BHE|BENCHMARK ELECTRONIC|LSCI|Lek Securities Corporation|3760
BHE|BENCHMARK ELECTRONIC|NITE|Knight Capital Americas LLC|100
BHE|BENCHMARK ELECTRONIC|SBSH|Citigroup Global Markets Inc.|1296
BHE|BENCHMARK ELECTRONIC|UBSS|UBS Securities LLC|6881
BHI|BAKER HUGHES INTL|DBAB|Deutsche Bank Securities Inc.|8424
BHI|BAKER HUGHES INTL|JPMS|J.P. Morgan Securities LLC|18644
BHI|BAKER HUGHES INTL|LEHM|Barclays Capital Inc./Le|28265
BHI|BAKER HUGHES INTL|LSCI|Lek Securities Corporation|2700
BHI|BAKER HUGHES INTL|NITE|Knight Capital Americas LLC|2814
BHI|BAKER HUGHES INTL|SBSH|Citigroup Global Markets Inc.|714
BHI|BAKER HUGHES INTL|SUSQ|Susquehanna Capital Group|1002
BHI|BAKER HUGHES INTL|UBSS|UBS Securities LLC|99217
BHK|BLACKROCK CORE BD TR|UBSS|UBS Securities LLC|300
BHLB|BERKSHIRE HILL BNCP|DBAB|Deutsche Bank Securities Inc.|675
BHLB|BERKSHIRE HILL BNCP|JPMS|J.P. Morgan Securities LLC|603
BHLB|BERKSHIRE HILL BNCP|UBSS|UBS Securities LLC|2341
BHP|BHP BILLITON LIMITED|DBAB|Deutsche Bank Securities Inc.|37171
BHP|BHP BILLITON LIMITED|JPMS|J.P. Morgan Securities LLC|16938
BHP|BHP BILLITON LIMITED|LEHM|Barclays Capital Inc./Le|287077
BHP|BHP BILLITON LIMITED|NITE|Knight Capital Americas LLC|9292
BHP|BHP BILLITON LIMITED|SBSH|Citigroup Global Markets Inc.|6748
BHP|BHP BILLITON LIMITED|SUSQ|Susquehanna Capital Group|100
BHP|BHP BILLITON LIMITED|UBSS|UBS Securities LLC|88188
BHP|BHP BILLITON LIMITED|WCHV|Wells Fargo Securities, LLC.|1700
BIB|PROSHRS ULTRA NQ BIO|JPMS|J.P. Morgan Securities LLC|3
BIB|PROSHRS ULTRA NQ BIO|LSCI|Lek Securities Corporation|350
BIB|PROSHRS ULTRA NQ BIO|NITE|Knight Capital Americas LLC|11639
BIB|PROSHRS ULTRA NQ BIO|UBSS|UBS Securities LLC|16900
BID|SOTHEBYS|DBAB|Deutsche Bank Securities Inc.|16627
BID|SOTHEBYS|JPMS|J.P. Morgan Securities LLC|19424
BID|SOTHEBYS|LEHM|Barclays Capital Inc./Le|11156
BID|SOTHEBYS|LSCI|Lek Securities Corporation|2738
BID|SOTHEBYS|NITE|Knight Capital Americas LLC|4975
BID|SOTHEBYS|SBSH|Citigroup Global Markets Inc.|1000
BID|SOTHEBYS|SUSQ|Susquehanna Capital Group|2000
BID|SOTHEBYS|UBSS|UBS Securities LLC|23926
BID|SOTHEBYS|WCHV|Wells Fargo Securities, LLC.|700
BIDU|BAIDU, INC.|COWN|Cowen and Company, LLC|1000
BIDU|BAIDU, INC.|DBAB|Deutsche Bank Securities Inc.|117083
BIDU|BAIDU, INC.|JPMS|J.P. Morgan Securities LLC|61464
BIDU|BAIDU, INC.|LEHM|Barclays Capital Inc./Le|94925
BIDU|BAIDU, INC.|LSCI|Lek Securities Corporation|10271
BIDU|BAIDU, INC.|NITE|Knight Capital Americas LLC|14720
BIDU|BAIDU, INC.|SBSH|Citigroup Global Markets Inc.|78735
BIDU|BAIDU, INC.|SUSQ|Susquehanna Capital Group|1032
BIDU|BAIDU, INC.|UBSS|UBS Securities LLC|130791
BIDU|BAIDU, INC.|WCHV|Wells Fargo Securities, LLC.|22954
BIF|BOULDER GR & INC FD|NITE|Knight Capital Americas LLC|200
BIF|BOULDER GR & INC FD|UBSS|UBS Securities LLC|1541
BIG|BIG LOTS INC|DBAB|Deutsche Bank Securities Inc.|11978
BIG|BIG LOTS INC|JPMS|J.P. Morgan Securities LLC|36702
BIG|BIG LOTS INC|LEHM|Barclays Capital Inc./Le|12496
BIG|BIG LOTS INC|LSCI|Lek Securities Corporation|200
BIG|BIG LOTS INC|NITE|Knight Capital Americas LLC|200
BIG|BIG LOTS INC|SBSH|Citigroup Global Markets Inc.|3316
BIG|BIG LOTS INC|UBSS|UBS Securities LLC|47638
BIIB|BIOGEN INC CMN|BMOC|BMO Capital Markets Corp.|402
BIIB|BIOGEN INC CMN|COWN|Cowen and Company, LLC|3200
BIIB|BIOGEN INC CMN|DBAB|Deutsche Bank Securities Inc.|37512
BIIB|BIOGEN INC CMN|JPMS|J.P. Morgan Securities LLC|42554
BIIB|BIOGEN INC CMN|LEHM|Barclays Capital Inc./Le|67849
BIIB|BIOGEN INC CMN|LSCI|Lek Securities Corporation|4657
BIIB|BIOGEN INC CMN|NITE|Knight Capital Americas LLC|10162
BIIB|BIOGEN INC CMN|SBSH|Citigroup Global Markets Inc.|9843
BIIB|BIOGEN INC CMN|SUSQ|Susquehanna Capital Group|10149
BIIB|BIOGEN INC CMN|UBSS|UBS Securities LLC|115233
BIIB|BIOGEN INC CMN|WCHV|Wells Fargo Securities, LLC.|20269
BIL|ST SR TR BARC 1-3 TB|UBSS|UBS Securities LLC|200
BIN|PROGRESSIVE WASTE|DBAB|Deutsche Bank Securities Inc.|4154
BIN|PROGRESSIVE WASTE|JPMS|J.P. Morgan Securities LLC|2450
BIN|PROGRESSIVE WASTE|LEHM|Barclays Capital Inc./Le|900
BIN|PROGRESSIVE WASTE|LSCI|Lek Securities Corporation|200
BIN|PROGRESSIVE WASTE|NITE|Knight Capital Americas LLC|360
BIN|PROGRESSIVE WASTE|SBSH|Citigroup Global Markets Inc.|1450
BIN|PROGRESSIVE WASTE|UBSS|UBS Securities LLC|16501
BIND|BIND THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|2200
BIND|BIND THERAPEUTICS|JPMS|J.P. Morgan Securities LLC|113
BIND|BIND THERAPEUTICS|LEHM|Barclays Capital Inc./Le|300
BIND|BIND THERAPEUTICS|NITE|Knight Capital Americas LLC|6485
BIND|BIND THERAPEUTICS|UBSS|UBS Securities LLC|123
BIO|BIO RAD LABS CL A|DBAB|Deutsche Bank Securities Inc.|518
BIO|BIO RAD LABS CL A|JPMS|J.P. Morgan Securities LLC|1096
BIO|BIO RAD LABS CL A|LEHM|Barclays Capital Inc./Le|1320
BIO|BIO RAD LABS CL A|LSCI|Lek Securities Corporation|1628
BIO|BIO RAD LABS CL A|NITE|Knight Capital Americas LLC|323
BIO|BIO RAD LABS CL A|SBSH|Citigroup Global Markets Inc.|127
BIO|BIO RAD LABS CL A|UBSS|UBS Securities LLC|3198
BIO.B|BIO RAD LABS CL B|LEHM|Barclays Capital Inc./Le|7
BIOA|BIOAMBER INC.|DBAB|Deutsche Bank Securities Inc.|200
BIOA|BIOAMBER INC.|JPMS|J.P. Morgan Securities LLC|1200
BIOA|BIOAMBER INC.|UBSS|UBS Securities LLC|86
BIOC|BIOCEPT INC|DBAB|Deutsche Bank Securities Inc.|900
BIOC|BIOCEPT INC|FLTL|Feltl & Company|1000
BIOC|BIOCEPT INC|NITE|Knight Capital Americas LLC|1028
BIOC|BIOCEPT INC|SBSH|Citigroup Global Markets Inc.|1000
BIOC|BIOCEPT INC|UBSS|UBS Securities LLC|737
BIOD|BIODEL INC.|DBAB|Deutsche Bank Securities Inc.|12300
BIOD|BIODEL INC.|LEHM|Barclays Capital Inc./Le|7018
BIOD|BIODEL INC.|NITE|Knight Capital Americas LLC|3268
BIOD|BIODEL INC.|UBSS|UBS Securities LLC|1893
BIOL|BIOLASE INC CMN|DBAB|Deutsche Bank Securities Inc.|2400
BIOL|BIOLASE INC CMN|JPMS|J.P. Morgan Securities LLC|100
BIOL|BIOLASE INC CMN|LEHM|Barclays Capital Inc./Le|600
BIOL|BIOLASE INC CMN|NITE|Knight Capital Americas LLC|851
BIOL|BIOLASE INC CMN|UBSS|UBS Securities LLC|2251
BIOS|BIOSCRIP INC|DBAB|Deutsche Bank Securities Inc.|7107
BIOS|BIOSCRIP INC|JPMS|J.P. Morgan Securities LLC|17968
BIOS|BIOSCRIP INC|LEHM|Barclays Capital Inc./Le|4000
BIOS|BIOSCRIP INC|NITE|Knight Capital Americas LLC|1820
BIOS|BIOSCRIP INC|SBSH|Citigroup Global Markets Inc.|39717
BIOS|BIOSCRIP INC|UBSS|UBS Securities LLC|2164
BIP|BROOKFIELD INFRASTRU|BMOC|BMO Capital Markets Corp.|694
BIP|BROOKFIELD INFRASTRU|DBAB|Deutsche Bank Securities Inc.|1299
BIP|BROOKFIELD INFRASTRU|LEHM|Barclays Capital Inc./Le|100
BIP|BROOKFIELD INFRASTRU|NITE|Knight Capital Americas LLC|1570
BIP|BROOKFIELD INFRASTRU|SBSH|Citigroup Global Markets Inc.|900
BIP|BROOKFIELD INFRASTRU|UBSS|UBS Securities LLC|4625
BIS|PROSHRS ULSHT NQ BIO|LEHM|Barclays Capital Inc./Le|100
BIS|PROSHRS ULSHT NQ BIO|NITE|Knight Capital Americas LLC|3414
BIS|PROSHRS ULSHT NQ BIO|UBSS|UBS Securities LLC|27133
BIT|BLACKROCK MULTISCTR|UBSS|UBS Securities LLC|895
BITA|BITAUTO HOLDINGS LTD|DBAB|Deutsche Bank Securities Inc.|13095
BITA|BITAUTO HOLDINGS LTD|JPMS|J.P. Morgan Securities LLC|3700
BITA|BITAUTO HOLDINGS LTD|LEHM|Barclays Capital Inc./Le|21667
BITA|BITAUTO HOLDINGS LTD|LSCI|Lek Securities Corporation|74392
BITA|BITAUTO HOLDINGS LTD|NITE|Knight Capital Americas LLC|1276
BITA|BITAUTO HOLDINGS LTD|SBSH|Citigroup Global Markets Inc.|7500
BITA|BITAUTO HOLDINGS LTD|SUSQ|Susquehanna Capital Group|3200
BITA|BITAUTO HOLDINGS LTD|UBSS|UBS Securities LLC|23939
BITE|THE RESTAURANT ETF|NITE|Knight Capital Americas LLC|100
BITI|BIOTIE THERAPIES COR|DBAB|Deutsche Bank Securities Inc.|600
BITI|BIOTIE THERAPIES COR|LEHM|Barclays Capital Inc./Le|1593
BITI|BIOTIE THERAPIES COR|LSCI|Lek Securities Corporation|2
BITI|BIOTIE THERAPIES COR|NITE|Knight Capital Americas LLC|400
BITI|BIOTIE THERAPIES COR|SUSQ|Susquehanna Capital Group|150
BIV|VANGUARD INT TRM BD|DBAB|Deutsche Bank Securities Inc.|81
BIV|VANGUARD INT TRM BD|LEHM|Barclays Capital Inc./Le|600
BIV|VANGUARD INT TRM BD|NITE|Knight Capital Americas LLC|2553
BIV|VANGUARD INT TRM BD|UBSS|UBS Securities LLC|200
BJRI|BJ'S RESTAURANTS INC|DBAB|Deutsche Bank Securities Inc.|24673
BJRI|BJ'S RESTAURANTS INC|JPMS|J.P. Morgan Securities LLC|26016
BJRI|BJ'S RESTAURANTS INC|LEHM|Barclays Capital Inc./Le|4110
BJRI|BJ'S RESTAURANTS INC|LSCI|Lek Securities Corporation|2513
BJRI|BJ'S RESTAURANTS INC|NITE|Knight Capital Americas LLC|1111
BJRI|BJ'S RESTAURANTS INC|SBSH|Citigroup Global Markets Inc.|9077
BJRI|BJ'S RESTAURANTS INC|UBSS|UBS Securities LLC|19081
BK|BANK OF NY MELLON CP|BMOC|BMO Capital Markets Corp.|214
BK|BANK OF NY MELLON CP|DBAB|Deutsche Bank Securities Inc.|108012
BK|BANK OF NY MELLON CP|JPMS|J.P. Morgan Securities LLC|69315
BK|BANK OF NY MELLON CP|LEHM|Barclays Capital Inc./Le|205705
BK|BANK OF NY MELLON CP|LSCI|Lek Securities Corporation|800
BK|BANK OF NY MELLON CP|NITE|Knight Capital Americas LLC|3600
BK|BANK OF NY MELLON CP|SBSH|Citigroup Global Markets Inc.|4218
BK|BANK OF NY MELLON CP|UBSS|UBS Securities LLC|130040
BKCC|BLACKROCK CPTL INVT|DBAB|Deutsche Bank Securities Inc.|3993
BKCC|BLACKROCK CPTL INVT|JPMS|J.P. Morgan Securities LLC|11848
BKCC|BLACKROCK CPTL INVT|LEHM|Barclays Capital Inc./Le|1462
BKCC|BLACKROCK CPTL INVT|NITE|Knight Capital Americas LLC|6844
BKCC|BLACKROCK CPTL INVT|SBSH|Citigroup Global Markets Inc.|145
BKCC|BLACKROCK CPTL INVT|UBSS|UBS Securities LLC|6974
BKD|BROOKDALE SENIOR LVG|BMOC|BMO Capital Markets Corp.|5300
BKD|BROOKDALE SENIOR LVG|DBAB|Deutsche Bank Securities Inc.|45248
BKD|BROOKDALE SENIOR LVG|JPMS|J.P. Morgan Securities LLC|146477
BKD|BROOKDALE SENIOR LVG|LEHM|Barclays Capital Inc./Le|58509
BKD|BROOKDALE SENIOR LVG|LSCI|Lek Securities Corporation|900
BKD|BROOKDALE SENIOR LVG|NITE|Knight Capital Americas LLC|27365
BKD|BROOKDALE SENIOR LVG|SBSH|Citigroup Global Markets Inc.|11571
BKD|BROOKDALE SENIOR LVG|UBSS|UBS Securities LLC|133938
BKD|BROOKDALE SENIOR LVG|WCHV|Wells Fargo Securities, LLC.|66955
BKE|BUCKLE INC|DBAB|Deutsche Bank Securities Inc.|3618
BKE|BUCKLE INC|JPMS|J.P. Morgan Securities LLC|1745
BKE|BUCKLE INC|LEHM|Barclays Capital Inc./Le|2800
BKE|BUCKLE INC|NITE|Knight Capital Americas LLC|647
BKE|BUCKLE INC|SBSH|Citigroup Global Markets Inc.|800
BKE|BUCKLE INC|UBSS|UBS Securities LLC|19142
BKEP|BLUEKNIGHT ENERGY LP|DBAB|Deutsche Bank Securities Inc.|500
BKEP|BLUEKNIGHT ENERGY LP|JPMS|J.P. Morgan Securities LLC|100
BKEP|BLUEKNIGHT ENERGY LP|NITE|Knight Capital Americas LLC|484
BKEP|BLUEKNIGHT ENERGY LP|UBSS|UBS Securities LLC|263
BKEPP|BLUEKNIGHT SRS A UTS|NITE|Knight Capital Americas LLC|400
BKEPP|BLUEKNIGHT SRS A UTS|UBSS|UBS Securities LLC|2001
BKF|ISHARES MSCI BRIC|NITE|Knight Capital Americas LLC|31
BKFS|BLACK KNIGHT FINL A|DBAB|Deutsche Bank Securities Inc.|2100
BKFS|BLACK KNIGHT FINL A|JPMS|J.P. Morgan Securities LLC|3299
BKFS|BLACK KNIGHT FINL A|LEHM|Barclays Capital Inc./Le|1750
BKFS|BLACK KNIGHT FINL A|NITE|Knight Capital Americas LLC|40
BKFS|BLACK KNIGHT FINL A|UBSS|UBS Securities LLC|2910
BKH|BLACK HILLS CP|DBAB|Deutsche Bank Securities Inc.|6138
BKH|BLACK HILLS CP|JPMS|J.P. Morgan Securities LLC|3912
BKH|BLACK HILLS CP|LEHM|Barclays Capital Inc./Le|3785
BKH|BLACK HILLS CP|LSCI|Lek Securities Corporation|2714
BKH|BLACK HILLS CP|NITE|Knight Capital Americas LLC|3863
BKH|BLACK HILLS CP|SBSH|Citigroup Global Markets Inc.|549
BKH|BLACK HILLS CP|UBSS|UBS Securities LLC|13439
BKH|BLACK HILLS CP|WCHV|Wells Fargo Securities, LLC.|100
BKHU|BLACK HILLS CORP UTS|UBSS|UBS Securities LLC|100
BKLN|POWERSHARES SR LOAN|DBAB|Deutsche Bank Securities Inc.|137
BKLN|POWERSHARES SR LOAN|LEHM|Barclays Capital Inc./Le|47526
BKLN|POWERSHARES SR LOAN|NITE|Knight Capital Americas LLC|14884
BKLN|POWERSHARES SR LOAN|SUSQ|Susquehanna Capital Group|45482
BKLN|POWERSHARES SR LOAN|UBSS|UBS Securities LLC|100
BKMU|BANK MUTUAL CORP|DBAB|Deutsche Bank Securities Inc.|14244
BKMU|BANK MUTUAL CORP|JPMS|J.P. Morgan Securities LLC|9313
BKMU|BANK MUTUAL CORP|LEHM|Barclays Capital Inc./Le|791
BKMU|BANK MUTUAL CORP|NITE|Knight Capital Americas LLC|57
BKMU|BANK MUTUAL CORP|SBSH|Citigroup Global Markets Inc.|19488
BKMU|BANK MUTUAL CORP|UBSS|UBS Securities LLC|4907
BKN|BLACKROCK INV MUNI|UBSS|UBS Securities LLC|620
BKS|BARNES & NOBLE|DBAB|Deutsche Bank Securities Inc.|12116
BKS|BARNES & NOBLE|JPMS|J.P. Morgan Securities LLC|22380
BKS|BARNES & NOBLE|LEHM|Barclays Capital Inc./Le|4100
BKS|BARNES & NOBLE|LSCI|Lek Securities Corporation|2150
BKS|BARNES & NOBLE|NITE|Knight Capital Americas LLC|3527
BKS|BARNES & NOBLE|SUSQ|Susquehanna Capital Group|10000
BKS|BARNES & NOBLE|UBSS|UBS Securities LLC|39502
BKSC|BANK OF SO CAR CP|UBSS|UBS Securities LLC|37
BKT|BLACKROCK INCOME TR|SUSQ|Susquehanna Capital Group|400
BKT|BLACKROCK INCOME TR|UBSS|UBS Securities LLC|1400
BKU|BANKUNITED, INC.|DBAB|Deutsche Bank Securities Inc.|4889
BKU|BANKUNITED, INC.|JPMS|J.P. Morgan Securities LLC|7044
BKU|BANKUNITED, INC.|LEHM|Barclays Capital Inc./Le|5861
BKU|BANKUNITED, INC.|LSCI|Lek Securities Corporation|1400
BKU|BANKUNITED, INC.|NITE|Knight Capital Americas LLC|145
BKU|BANKUNITED, INC.|SBSH|Citigroup Global Markets Inc.|1400
BKU|BANKUNITED, INC.|UBSS|UBS Securities LLC|37042
BLBD|BLUE BIRD CORP|DBAB|Deutsche Bank Securities Inc.|2191
BLBD|BLUE BIRD CORP|JPMS|J.P. Morgan Securities LLC|889
BLBD|BLUE BIRD CORP|LEHM|Barclays Capital Inc./Le|390
BLBD|BLUE BIRD CORP|NITE|Knight Capital Americas LLC|485
BLBD|BLUE BIRD CORP|SBSH|Citigroup Global Markets Inc.|2128
BLBD|BLUE BIRD CORP|UBSS|UBS Securities LLC|239
BLCM|BELLICUM PHARMA COMM|DBAB|Deutsche Bank Securities Inc.|2375
BLCM|BELLICUM PHARMA COMM|JPMS|J.P. Morgan Securities LLC|16087
BLCM|BELLICUM PHARMA COMM|LEHM|Barclays Capital Inc./Le|5140
BLCM|BELLICUM PHARMA COMM|LSCI|Lek Securities Corporation|600
BLCM|BELLICUM PHARMA COMM|NITE|Knight Capital Americas LLC|1266
BLCM|BELLICUM PHARMA COMM|SBSH|Citigroup Global Markets Inc.|3863
BLCM|BELLICUM PHARMA COMM|UBSS|UBS Securities LLC|21610
BLCM|BELLICUM PHARMA COMM|WCHV|Wells Fargo Securities, LLC.|200
BLD|TOPBUILD CORP.|DBAB|Deutsche Bank Securities Inc.|2873
BLD|TOPBUILD CORP.|JPMS|J.P. Morgan Securities LLC|22696
BLD|TOPBUILD CORP.|LEHM|Barclays Capital Inc./Le|9867
BLD|TOPBUILD CORP.|LSCI|Lek Securities Corporation|23205
BLD|TOPBUILD CORP.|NITE|Knight Capital Americas LLC|116
BLD|TOPBUILD CORP.|SBSH|Citigroup Global Markets Inc.|100
BLD|TOPBUILD CORP.|UBSS|UBS Securities LLC|13885
BLDP|BALLARD POWER SYS|DBAB|Deutsche Bank Securities Inc.|600
BLDP|BALLARD POWER SYS|JPMS|J.P. Morgan Securities LLC|700
BLDP|BALLARD POWER SYS|LEHM|Barclays Capital Inc./Le|3656
BLDP|BALLARD POWER SYS|NITE|Knight Capital Americas LLC|8366
BLDP|BALLARD POWER SYS|SBSH|Citigroup Global Markets Inc.|1000
BLDP|BALLARD POWER SYS|UBSS|UBS Securities LLC|50
BLDR|BUILDERS FIRSTSOURCE|CANT|Cantor Fitzgerald & Co.|456
BLDR|BUILDERS FIRSTSOURCE|DBAB|Deutsche Bank Securities Inc.|29271
BLDR|BUILDERS FIRSTSOURCE|JPMS|J.P. Morgan Securities LLC|34980
BLDR|BUILDERS FIRSTSOURCE|LEHM|Barclays Capital Inc./Le|15035
BLDR|BUILDERS FIRSTSOURCE|NITE|Knight Capital Americas LLC|2461
BLDR|BUILDERS FIRSTSOURCE|SBSH|Citigroup Global Markets Inc.|21587
BLDR|BUILDERS FIRSTSOURCE|UBSS|UBS Securities LLC|71073
BLE|BLACKROCK MUN INC II|SUSQ|Susquehanna Capital Group|100
BLFS|BIOLIFE SOLUTIONS CM|NITE|Knight Capital Americas LLC|1039
BLFS|BIOLIFE SOLUTIONS CM|UBSS|UBS Securities LLC|57
BLIN|BRIDGELINE DIGITAL|UBSS|UBS Securities LLC|74
BLK|BLACKROCK INC|BMOC|BMO Capital Markets Corp.|50
BLK|BLACKROCK INC|DBAB|Deutsche Bank Securities Inc.|4499
BLK|BLACKROCK INC|JPMS|J.P. Morgan Securities LLC|10541
BLK|BLACKROCK INC|LEHM|Barclays Capital Inc./Le|9412
BLK|BLACKROCK INC|LSCI|Lek Securities Corporation|400
BLK|BLACKROCK INC|NITE|Knight Capital Americas LLC|5108
BLK|BLACKROCK INC|SBSH|Citigroup Global Markets Inc.|251
BLK|BLACKROCK INC|UBSS|UBS Securities LLC|12569
BLKB|BLACKBAUD, INC.|CANT|Cantor Fitzgerald & Co.|4000
BLKB|BLACKBAUD, INC.|DBAB|Deutsche Bank Securities Inc.|18465
BLKB|BLACKBAUD, INC.|JPMS|J.P. Morgan Securities LLC|32559
BLKB|BLACKBAUD, INC.|LEHM|Barclays Capital Inc./Le|5523
BLKB|BLACKBAUD, INC.|LSCI|Lek Securities Corporation|13474
BLKB|BLACKBAUD, INC.|NITE|Knight Capital Americas LLC|50
BLKB|BLACKBAUD, INC.|SBSH|Citigroup Global Markets Inc.|19604
BLKB|BLACKBAUD, INC.|UBSS|UBS Securities LLC|28362
BLL|BALL CP|BMOC|BMO Capital Markets Corp.|120
BLL|BALL CP|DBAB|Deutsche Bank Securities Inc.|11159
BLL|BALL CP|JPMS|J.P. Morgan Securities LLC|37652
BLL|BALL CP|LEHM|Barclays Capital Inc./Le|46548
BLL|BALL CP|LSCI|Lek Securities Corporation|1346
BLL|BALL CP|NITE|Knight Capital Americas LLC|2776
BLL|BALL CP|SBSH|Citigroup Global Markets Inc.|5818
BLL|BALL CP|UBSS|UBS Securities LLC|60462
BLMN|BLOOMIN' BRANDS, INC|COWN|Cowen and Company, LLC|800
BLMN|BLOOMIN' BRANDS, INC|DBAB|Deutsche Bank Securities Inc.|50693
BLMN|BLOOMIN' BRANDS, INC|JPMS|J.P. Morgan Securities LLC|265950
BLMN|BLOOMIN' BRANDS, INC|LEHM|Barclays Capital Inc./Le|95065
BLMN|BLOOMIN' BRANDS, INC|LSCI|Lek Securities Corporation|200
BLMN|BLOOMIN' BRANDS, INC|NITE|Knight Capital Americas LLC|37751
BLMN|BLOOMIN' BRANDS, INC|SBSH|Citigroup Global Markets Inc.|64572
BLMN|BLOOMIN' BRANDS, INC|SUSQ|Susquehanna Capital Group|150
BLMN|BLOOMIN' BRANDS, INC|UBSS|UBS Securities LLC|222555
BLMT|BSB BANCORP, INC.|DBAB|Deutsche Bank Securities Inc.|270
BLMT|BSB BANCORP, INC.|JPMS|J.P. Morgan Securities LLC|1360
BLMT|BSB BANCORP, INC.|KBWI|Keefe, Bruyette & Woods, Inc.|1
BLMT|BSB BANCORP, INC.|LSCI|Lek Securities Corporation|131
BLMT|BSB BANCORP, INC.|SBSH|Citigroup Global Markets Inc.|3382
BLMT|BSB BANCORP, INC.|UBSS|UBS Securities LLC|200
BLOX|INFOBLOX INC.|DBAB|Deutsche Bank Securities Inc.|32113
BLOX|INFOBLOX INC.|JPMS|J.P. Morgan Securities LLC|2060
BLOX|INFOBLOX INC.|LEHM|Barclays Capital Inc./Le|24337
BLOX|INFOBLOX INC.|NITE|Knight Capital Americas LLC|28
BLOX|INFOBLOX INC.|SBSH|Citigroup Global Markets Inc.|1300
BLOX|INFOBLOX INC.|UBSS|UBS Securities LLC|23698
BLPH|BELLEROPHON THER COM|DBAB|Deutsche Bank Securities Inc.|200
BLPH|BELLEROPHON THER COM|LEHM|Barclays Capital Inc./Le|400
BLPH|BELLEROPHON THER COM|NITE|Knight Capital Americas LLC|240
BLRX|BIOLINERX LTD.|DBAB|Deutsche Bank Securities Inc.|4228
BLRX|BIOLINERX LTD.|JPMS|J.P. Morgan Securities LLC|800
BLRX|BIOLINERX LTD.|LEHM|Barclays Capital Inc./Le|1400
BLRX|BIOLINERX LTD.|NITE|Knight Capital Americas LLC|5618
BLRX|BIOLINERX LTD.|UBSS|UBS Securities LLC|4088
BLT|BLOUNT INTL INC|DBAB|Deutsche Bank Securities Inc.|17981
BLT|BLOUNT INTL INC|JPMS|J.P. Morgan Securities LLC|1400
BLT|BLOUNT INTL INC|LEHM|Barclays Capital Inc./Le|10335
BLT|BLOUNT INTL INC|LSCI|Lek Securities Corporation|100
BLT|BLOUNT INTL INC|NITE|Knight Capital Americas LLC|2083
BLT|BLOUNT INTL INC|UBSS|UBS Securities LLC|2578
BLUE|BLUEBIRD BIO CMN|DBAB|Deutsche Bank Securities Inc.|63474
BLUE|BLUEBIRD BIO CMN|JPMS|J.P. Morgan Securities LLC|48479
BLUE|BLUEBIRD BIO CMN|LEHM|Barclays Capital Inc./Le|44644
BLUE|BLUEBIRD BIO CMN|LSCI|Lek Securities Corporation|15500
BLUE|BLUEBIRD BIO CMN|NITE|Knight Capital Americas LLC|17436
BLUE|BLUEBIRD BIO CMN|SBSH|Citigroup Global Markets Inc.|4422
BLUE|BLUEBIRD BIO CMN|SUSQ|Susquehanna Capital Group|6200
BLUE|BLUEBIRD BIO CMN|UBSS|UBS Securities LLC|69634
BLUE|BLUEBIRD BIO CMN|WCHV|Wells Fargo Securities, LLC.|300
BLV|VANGUARD LT BD ETF|NITE|Knight Capital Americas LLC|110
BLV|VANGUARD LT BD ETF|UBSS|UBS Securities LLC|704
BLW|BLACKROCK LTD DUR IN|JPMS|J.P. Morgan Securities LLC|10300
BLW|BLACKROCK LTD DUR IN|UBSS|UBS Securities LLC|8892
BLX|BANCO LATINOAMER SA|DBAB|Deutsche Bank Securities Inc.|400
BLX|BANCO LATINOAMER SA|JPMS|J.P. Morgan Securities LLC|698
BLX|BANCO LATINOAMER SA|LEHM|Barclays Capital Inc./Le|400
BLX|BANCO LATINOAMER SA|NITE|Knight Capital Americas LLC|200
BLX|BANCO LATINOAMER SA|UBSS|UBS Securities LLC|1481
BMA|BANCO MACRO SA|DBAB|Deutsche Bank Securities Inc.|100
BMA|BANCO MACRO SA|JPMS|J.P. Morgan Securities LLC|1900
BMA|BANCO MACRO SA|LEHM|Barclays Capital Inc./Le|960
BMA|BANCO MACRO SA|LSCI|Lek Securities Corporation|100
BMA|BANCO MACRO SA|NITE|Knight Capital Americas LLC|100
BMA|BANCO MACRO SA|SBSH|Citigroup Global Markets Inc.|1659
BMA|BANCO MACRO SA|UBSS|UBS Securities LLC|2869
BME|BLACKROCK HLTH SC TR|UBSS|UBS Securities LLC|56
BMI|BADGER METER INC|DBAB|Deutsche Bank Securities Inc.|111
BMI|BADGER METER INC|JPMS|J.P. Morgan Securities LLC|846
BMI|BADGER METER INC|LEHM|Barclays Capital Inc./Le|206
BMI|BADGER METER INC|UBSS|UBS Securities LLC|2546
BMI|BADGER METER INC|WCHV|Wells Fargo Securities, LLC.|1405
BML$H|BANK AMERICA DEP H|NITE|Knight Capital Americas LLC|300
BML$L|BANK AMERICA DEP L|JPMS|J.P. Morgan Securities LLC|138
BML$L|BANK AMERICA DEP L|NITE|Knight Capital Americas LLC|38
BMO|BANK OF MONTREAL|DBAB|Deutsche Bank Securities Inc.|1000
BMO|BANK OF MONTREAL|JPMS|J.P. Morgan Securities LLC|7475
BMO|BANK OF MONTREAL|LEHM|Barclays Capital Inc./Le|6625
BMO|BANK OF MONTREAL|NITE|Knight Capital Americas LLC|2001
BMO|BANK OF MONTREAL|SBSH|Citigroup Global Markets Inc.|162
BMO|BANK OF MONTREAL|UBSS|UBS Securities LLC|3782
BMRC|BANK OF MARIN BANCRP|DBAB|Deutsche Bank Securities Inc.|1239
BMRC|BANK OF MARIN BANCRP|JPMS|J.P. Morgan Securities LLC|1039
BMRC|BANK OF MARIN BANCRP|SBSH|Citigroup Global Markets Inc.|2495
BMRC|BANK OF MARIN BANCRP|UBSS|UBS Securities LLC|152
BMRN|BIOMARIN PHARMACEUT|COWN|Cowen and Company, LLC|19000
BMRN|BIOMARIN PHARMACEUT|DBAB|Deutsche Bank Securities Inc.|63469
BMRN|BIOMARIN PHARMACEUT|JPMS|J.P. Morgan Securities LLC|174421
BMRN|BIOMARIN PHARMACEUT|LEHM|Barclays Capital Inc./Le|88516
BMRN|BIOMARIN PHARMACEUT|LSCI|Lek Securities Corporation|1666
BMRN|BIOMARIN PHARMACEUT|NITE|Knight Capital Americas LLC|9535
BMRN|BIOMARIN PHARMACEUT|SBSH|Citigroup Global Markets Inc.|12162
BMRN|BIOMARIN PHARMACEUT|SUSQ|Susquehanna Capital Group|4546
BMRN|BIOMARIN PHARMACEUT|UBSS|UBS Securities LLC|117707
BMRN|BIOMARIN PHARMACEUT|WCHV|Wells Fargo Securities, LLC.|13729
BMS|BEMIS CO INC|DBAB|Deutsche Bank Securities Inc.|14648
BMS|BEMIS CO INC|JPMS|J.P. Morgan Securities LLC|33763
BMS|BEMIS CO INC|LEHM|Barclays Capital Inc./Le|3763
BMS|BEMIS CO INC|LSCI|Lek Securities Corporation|400
BMS|BEMIS CO INC|NITE|Knight Capital Americas LLC|546
BMS|BEMIS CO INC|SBSH|Citigroup Global Markets Inc.|4093
BMS|BEMIS CO INC|UBSS|UBS Securities LLC|9983
BMS|BEMIS CO INC|WCHV|Wells Fargo Securities, LLC.|2697
BMTC|BRYN MAWR BANK CORP|CANT|Cantor Fitzgerald & Co.|2000
BMTC|BRYN MAWR BANK CORP|DBAB|Deutsche Bank Securities Inc.|2359
BMTC|BRYN MAWR BANK CORP|JPMS|J.P. Morgan Securities LLC|4794
BMTC|BRYN MAWR BANK CORP|LEHM|Barclays Capital Inc./Le|2017
BMTC|BRYN MAWR BANK CORP|NITE|Knight Capital Americas LLC|450
BMTC|BRYN MAWR BANK CORP|SBSH|Citigroup Global Markets Inc.|7437
BMTC|BRYN MAWR BANK CORP|UBSS|UBS Securities LLC|5397
BMY|BRISTOL-MYERS SQUIBB|DBAB|Deutsche Bank Securities Inc.|59818
BMY|BRISTOL-MYERS SQUIBB|JPMS|J.P. Morgan Securities LLC|67555
BMY|BRISTOL-MYERS SQUIBB|LEHM|Barclays Capital Inc./Le|198887
BMY|BRISTOL-MYERS SQUIBB|LSCI|Lek Securities Corporation|4381
BMY|BRISTOL-MYERS SQUIBB|NITE|Knight Capital Americas LLC|10507
BMY|BRISTOL-MYERS SQUIBB|PIPR|Piper Jaffray & Co.|1762
BMY|BRISTOL-MYERS SQUIBB|SBSH|Citigroup Global Markets Inc.|20201
BMY|BRISTOL-MYERS SQUIBB|UBSS|UBS Securities LLC|118069
BMY|BRISTOL-MYERS SQUIBB|WCHV|Wells Fargo Securities, LLC.|18115
BNCL|BENEFICIAL BANCORP|DBAB|Deutsche Bank Securities Inc.|14001
BNCL|BENEFICIAL BANCORP|JPMS|J.P. Morgan Securities LLC|21657
BNCL|BENEFICIAL BANCORP|LEHM|Barclays Capital Inc./Le|15335
BNCL|BENEFICIAL BANCORP|NITE|Knight Capital Americas LLC|3843
BNCL|BENEFICIAL BANCORP|RILY|B. Riley And Co. Inc.|100
BNCL|BENEFICIAL BANCORP|SBSH|Citigroup Global Markets Inc.|34567
BNCL|BENEFICIAL BANCORP|UBSS|UBS Securities LLC|36404
BNCN|BNC BANCORP INC|DBAB|Deutsche Bank Securities Inc.|4760
BNCN|BNC BANCORP INC|JPMS|J.P. Morgan Securities LLC|5804
BNCN|BNC BANCORP INC|LEHM|Barclays Capital Inc./Le|2526
BNCN|BNC BANCORP INC|LSCI|Lek Securities Corporation|300
BNCN|BNC BANCORP INC|NITE|Knight Capital Americas LLC|46
BNCN|BNC BANCORP INC|SBSH|Citigroup Global Markets Inc.|12602
BNCN|BNC BANCORP INC|UBSS|UBS Securities LLC|12966
BNCN|BNC BANCORP INC|WCHV|Wells Fargo Securities, LLC.|17
BND|VANGUARD TTL BD MKT|JPMS|J.P. Morgan Securities LLC|1100
BND|VANGUARD TTL BD MKT|LEHM|Barclays Capital Inc./Le|4700
BND|VANGUARD TTL BD MKT|NITE|Knight Capital Americas LLC|13411
BND|VANGUARD TTL BD MKT|SBSH|Citigroup Global Markets Inc.|6778
BND|VANGUARD TTL BD MKT|SUSQ|Susquehanna Capital Group|6150
BND|VANGUARD TTL BD MKT|UBSS|UBS Securities LLC|1000
BNDX|VANGUARD TL INTL BND|JPMS|J.P. Morgan Securities LLC|316
BNDX|VANGUARD TL INTL BND|NITE|Knight Capital Americas LLC|9527
BNDX|VANGUARD TL INTL BND|SUSQ|Susquehanna Capital Group|500
BNDX|VANGUARD TL INTL BND|UBSS|UBS Securities LLC|1780
BNED|BARNES & NOBLE EDUCA|DBAB|Deutsche Bank Securities Inc.|2035
BNED|BARNES & NOBLE EDUCA|LEHM|Barclays Capital Inc./Le|1884
BNED|BARNES & NOBLE EDUCA|SBSH|Citigroup Global Markets Inc.|1000
BNED|BARNES & NOBLE EDUCA|UBSS|UBS Securities LLC|3213
BNED|BARNES & NOBLE EDUCA|WCHV|Wells Fargo Securities, LLC.|450
BNFT|BENEFITFOCUS CMN|DBAB|Deutsche Bank Securities Inc.|5218
BNFT|BENEFITFOCUS CMN|JPMS|J.P. Morgan Securities LLC|2873
BNFT|BENEFITFOCUS CMN|LEHM|Barclays Capital Inc./Le|5000
BNFT|BENEFITFOCUS CMN|LSCI|Lek Securities Corporation|2005
BNFT|BENEFITFOCUS CMN|NITE|Knight Capital Americas LLC|600
BNFT|BENEFITFOCUS CMN|SBSH|Citigroup Global Markets Inc.|4296
BNFT|BENEFITFOCUS CMN|UBSS|UBS Securities LLC|19014
BNJ|BLACKROCK NJ MUN INC|UBSS|UBS Securities LLC|376
BNK|C1 FINANCIAL, INC|DBAB|Deutsche Bank Securities Inc.|500
BNK|C1 FINANCIAL, INC|LEHM|Barclays Capital Inc./Le|400
BNK|C1 FINANCIAL, INC|NITE|Knight Capital Americas LLC|100
BNK|C1 FINANCIAL, INC|SBSH|Citigroup Global Markets Inc.|6701
BNK|C1 FINANCIAL, INC|UBSS|UBS Securities LLC|1953
BNO|US BRENT OIL FUND|NITE|Knight Capital Americas LLC|20030
BNO|US BRENT OIL FUND|SBSH|Citigroup Global Markets Inc.|100
BNO|US BRENT OIL FUND|UBSS|UBS Securities LLC|727
BNS|BANK OF NOVA SCOTIA|DBAB|Deutsche Bank Securities Inc.|2500
BNS|BANK OF NOVA SCOTIA|JPMS|J.P. Morgan Securities LLC|22467
BNS|BANK OF NOVA SCOTIA|LEHM|Barclays Capital Inc./Le|3784
BNS|BANK OF NOVA SCOTIA|LSCI|Lek Securities Corporation|1000
BNS|BANK OF NOVA SCOTIA|NITE|Knight Capital Americas LLC|500
BNS|BANK OF NOVA SCOTIA|SBSH|Citigroup Global Markets Inc.|200
BNS|BANK OF NOVA SCOTIA|UBSS|UBS Securities LLC|35575
BNTCW|BENITEC BIOPHARM WRT|NITE|Knight Capital Americas LLC|100
BOBE|BOB EVANS FARMS   ##|DBAB|Deutsche Bank Securities Inc.|9733
BOBE|BOB EVANS FARMS   ##|JPMS|J.P. Morgan Securities LLC|6456
BOBE|BOB EVANS FARMS   ##|LEHM|Barclays Capital Inc./Le|1000
BOBE|BOB EVANS FARMS   ##|LSCI|Lek Securities Corporation|2200
BOBE|BOB EVANS FARMS   ##|NITE|Knight Capital Americas LLC|1603
BOBE|BOB EVANS FARMS   ##|SBSH|Citigroup Global Markets Inc.|8920
BOBE|BOB EVANS FARMS   ##|UBSS|UBS Securities LLC|8565
BOCH|BANK OF COMMERCE HLD|DBAB|Deutsche Bank Securities Inc.|500
BOCH|BANK OF COMMERCE HLD|NITE|Knight Capital Americas LLC|238
BOCH|BANK OF COMMERCE HLD|UBSS|UBS Securities LLC|258
BOE|BLACKRCK GL OP EQ TR|NITE|Knight Capital Americas LLC|100
BOE|BLACKRCK GL OP EQ TR|SBSH|Citigroup Global Markets Inc.|500
BOE|BLACKRCK GL OP EQ TR|UBSS|UBS Securities LLC|400
BOFI|BOFI HOLDING, INC.|DBAB|Deutsche Bank Securities Inc.|36307
BOFI|BOFI HOLDING, INC.|JPMS|J.P. Morgan Securities LLC|81521
BOFI|BOFI HOLDING, INC.|LEHM|Barclays Capital Inc./Le|125851
BOFI|BOFI HOLDING, INC.|LSCI|Lek Securities Corporation|2300
BOFI|BOFI HOLDING, INC.|NITE|Knight Capital Americas LLC|7631
BOFI|BOFI HOLDING, INC.|SBSH|Citigroup Global Markets Inc.|26776
BOFI|BOFI HOLDING, INC.|UBSS|UBS Securities LLC|61476
BOH|BANK OF HAWAII CP|DBAB|Deutsche Bank Securities Inc.|1840
BOH|BANK OF HAWAII CP|JPMS|J.P. Morgan Securities LLC|4118
BOH|BANK OF HAWAII CP|LEHM|Barclays Capital Inc./Le|2209
BOH|BANK OF HAWAII CP|LSCI|Lek Securities Corporation|700
BOH|BANK OF HAWAII CP|NITE|Knight Capital Americas LLC|200
BOH|BANK OF HAWAII CP|SBSH|Citigroup Global Markets Inc.|200
BOH|BANK OF HAWAII CP|UBSS|UBS Securities LLC|9566
BOI|BROOKFIELD MORTGAGE|UBSS|UBS Securities LLC|95
BOIL|PROSHARES ULT NATGAS|NITE|Knight Capital Americas LLC|600
BOJA|BOJANGLES INC CS|DBAB|Deutsche Bank Securities Inc.|3335
BOJA|BOJANGLES INC CS|JPMS|J.P. Morgan Securities LLC|4019
BOJA|BOJANGLES INC CS|LEHM|Barclays Capital Inc./Le|3425
BOJA|BOJANGLES INC CS|NITE|Knight Capital Americas LLC|130
BOJA|BOJANGLES INC CS|SBSH|Citigroup Global Markets Inc.|3463
BOJA|BOJANGLES INC CS|UBSS|UBS Securities LLC|7932
BOJA|BOJANGLES INC CS|WCHV|Wells Fargo Securities, LLC.|800
BOKF|BOK FINANCIAL CORP|DBAB|Deutsche Bank Securities Inc.|6154
BOKF|BOK FINANCIAL CORP|JPMS|J.P. Morgan Securities LLC|11738
BOKF|BOK FINANCIAL CORP|KBWI|Keefe, Bruyette & Woods, Inc.|3000
BOKF|BOK FINANCIAL CORP|LEHM|Barclays Capital Inc./Le|15045
BOKF|BOK FINANCIAL CORP|LSCI|Lek Securities Corporation|800
BOKF|BOK FINANCIAL CORP|NITE|Knight Capital Americas LLC|1310
BOKF|BOK FINANCIAL CORP|SBSH|Citigroup Global Markets Inc.|5974
BOKF|BOK FINANCIAL CORP|UBSS|UBS Securities LLC|14280
BOKF|BOK FINANCIAL CORP|WCHV|Wells Fargo Securities, LLC.|200
BONA|BONA FILM GROUP LTD|DBAB|Deutsche Bank Securities Inc.|11485
BONA|BONA FILM GROUP LTD|JPMS|J.P. Morgan Securities LLC|8096
BONA|BONA FILM GROUP LTD|NITE|Knight Capital Americas LLC|4220
BONA|BONA FILM GROUP LTD|SBSH|Citigroup Global Markets Inc.|13442
BONA|BONA FILM GROUP LTD|UBSS|UBS Securities LLC|25152
BOND|PIMCO TOTAL RTN ETF|JPMS|J.P. Morgan Securities LLC|400
BOND|PIMCO TOTAL RTN ETF|NITE|Knight Capital Americas LLC|100
BOND|PIMCO TOTAL RTN ETF|UBSS|UBS Securities LLC|648
BONT|BON TON STORES THE##|JPMS|J.P. Morgan Securities LLC|3200
BONT|BON TON STORES THE##|LEHM|Barclays Capital Inc./Le|12122
BONT|BON TON STORES THE##|NITE|Knight Capital Americas LLC|1932
BONT|BON TON STORES THE##|UBSS|UBS Securities LLC|231
BOOM|DYNAMIC MATERIALS|DBAB|Deutsche Bank Securities Inc.|1579
BOOM|DYNAMIC MATERIALS|JPMS|J.P. Morgan Securities LLC|100
BOOM|DYNAMIC MATERIALS|LEHM|Barclays Capital Inc./Le|211
BOOM|DYNAMIC MATERIALS|NITE|Knight Capital Americas LLC|361
BOOM|DYNAMIC MATERIALS|SBSH|Citigroup Global Markets Inc.|36
BOOM|DYNAMIC MATERIALS|UBSS|UBS Securities LLC|2535
BOOT|BOOT BARN HLDS, INC.|DBAB|Deutsche Bank Securities Inc.|10139
BOOT|BOOT BARN HLDS, INC.|JPMS|J.P. Morgan Securities LLC|9642
BOOT|BOOT BARN HLDS, INC.|LEHM|Barclays Capital Inc./Le|16635
BOOT|BOOT BARN HLDS, INC.|LSCI|Lek Securities Corporation|800
BOOT|BOOT BARN HLDS, INC.|NITE|Knight Capital Americas LLC|360
BOOT|BOOT BARN HLDS, INC.|SBSH|Citigroup Global Markets Inc.|2462
BOOT|BOOT BARN HLDS, INC.|UBSS|UBS Securities LLC|17883
BORN|CHINA NEW BORUN CP|NITE|Knight Capital Americas LLC|100
BORN|CHINA NEW BORUN CP|UBSS|UBS Securities LLC|670
BOSC|BOS BETTER ONLINE|UBSS|UBS Securities LLC|100
BOTA|BIOTA PHARMACEUTICAL|DBAB|Deutsche Bank Securities Inc.|42
BOTA|BIOTA PHARMACEUTICAL|JPMS|J.P. Morgan Securities LLC|46
BOTA|BIOTA PHARMACEUTICAL|NITE|Knight Capital Americas LLC|1150
BOTA|BIOTA PHARMACEUTICAL|SBSH|Citigroup Global Markets Inc.|300
BOTA|BIOTA PHARMACEUTICAL|UBSS|UBS Securities LLC|768
BOTJ|BANK OF THE JAME FNL|UBSS|UBS Securities LLC|28
BOX|BOX, INC. CL A|DBAB|Deutsche Bank Securities Inc.|2990
BOX|BOX, INC. CL A|JPMS|J.P. Morgan Securities LLC|2000
BOX|BOX, INC. CL A|LEHM|Barclays Capital Inc./Le|5824
BOX|BOX, INC. CL A|NITE|Knight Capital Americas LLC|2963
BOX|BOX, INC. CL A|SBSH|Citigroup Global Markets Inc.|1890
BOX|BOX, INC. CL A|UBSS|UBS Securities LLC|21065
BP|BP PLC|BMOC|BMO Capital Markets Corp.|407
BP|BP PLC|DBAB|Deutsche Bank Securities Inc.|68278
BP|BP PLC|JPMS|J.P. Morgan Securities LLC|82272
BP|BP PLC|LEHM|Barclays Capital Inc./Le|230355
BP|BP PLC|LSCI|Lek Securities Corporation|1020
BP|BP PLC|NITE|Knight Capital Americas LLC|4173
BP|BP PLC|SBSH|Citigroup Global Markets Inc.|6519
BP|BP PLC|UBSS|UBS Securities LLC|33503
BP|BP PLC|WCHV|Wells Fargo Securities, LLC.|1100
BPFH|BOSTON PVT FINL HLDG|DBAB|Deutsche Bank Securities Inc.|26079
BPFH|BOSTON PVT FINL HLDG|JPMS|J.P. Morgan Securities LLC|44099
BPFH|BOSTON PVT FINL HLDG|KBWI|Keefe, Bruyette & Woods, Inc.|3065
BPFH|BOSTON PVT FINL HLDG|LEHM|Barclays Capital Inc./Le|9550
BPFH|BOSTON PVT FINL HLDG|NITE|Knight Capital Americas LLC|850
BPFH|BOSTON PVT FINL HLDG|SBSH|Citigroup Global Markets Inc.|34768
BPFH|BOSTON PVT FINL HLDG|UBSS|UBS Securities LLC|20306
BPI|BRIDGEPOINT EDUCATIO|DBAB|Deutsche Bank Securities Inc.|600
BPI|BRIDGEPOINT EDUCATIO|JPMS|J.P. Morgan Securities LLC|100
BPI|BRIDGEPOINT EDUCATIO|LEHM|Barclays Capital Inc./Le|1090
BPI|BRIDGEPOINT EDUCATIO|NITE|Knight Capital Americas LLC|96
BPI|BRIDGEPOINT EDUCATIO|UBSS|UBS Securities LLC|3026
BPK|BLACKROCK MUNI 2018|UBSS|UBS Securities LLC|200
BPL|BUCKEYE PARTNERS LTD|DBAB|Deutsche Bank Securities Inc.|7813
BPL|BUCKEYE PARTNERS LTD|JPMS|J.P. Morgan Securities LLC|3275
BPL|BUCKEYE PARTNERS LTD|LEHM|Barclays Capital Inc./Le|8939
BPL|BUCKEYE PARTNERS LTD|LSCI|Lek Securities Corporation|5220
BPL|BUCKEYE PARTNERS LTD|NITE|Knight Capital Americas LLC|4664
BPL|BUCKEYE PARTNERS LTD|SBSH|Citigroup Global Markets Inc.|2634
BPL|BUCKEYE PARTNERS LTD|UBSS|UBS Securities LLC|50810
BPMC|BLUEPRINT MEDI CM ST|DBAB|Deutsche Bank Securities Inc.|3026
BPMC|BLUEPRINT MEDI CM ST|JPMS|J.P. Morgan Securities LLC|2074
BPMC|BLUEPRINT MEDI CM ST|LEHM|Barclays Capital Inc./Le|4566
BPMC|BLUEPRINT MEDI CM ST|NITE|Knight Capital Americas LLC|72
BPMC|BLUEPRINT MEDI CM ST|SBSH|Citigroup Global Markets Inc.|4514
BPMC|BLUEPRINT MEDI CM ST|UBSS|UBS Securities LLC|8959
BPMC|BLUEPRINT MEDI CM ST|WCHV|Wells Fargo Securities, LLC.|100
BPMX|BIOPHARMX CORPORATIO|NITE|Knight Capital Americas LLC|2700
BPOP|POPULAR, INC.|DBAB|Deutsche Bank Securities Inc.|12446
BPOP|POPULAR, INC.|JPMS|J.P. Morgan Securities LLC|16008
BPOP|POPULAR, INC.|LEHM|Barclays Capital Inc./Le|19605
BPOP|POPULAR, INC.|LSCI|Lek Securities Corporation|6500
BPOP|POPULAR, INC.|NITE|Knight Capital Americas LLC|8197
BPOP|POPULAR, INC.|SBSH|Citigroup Global Markets Inc.|4351
BPOP|POPULAR, INC.|UBSS|UBS Securities LLC|20029
BPT|B P PRUDHOE BAY UTS|DBAB|Deutsche Bank Securities Inc.|300
BPT|B P PRUDHOE BAY UTS|JPMS|J.P. Morgan Securities LLC|4052
BPT|B P PRUDHOE BAY UTS|LSCI|Lek Securities Corporation|100
BPT|B P PRUDHOE BAY UTS|NITE|Knight Capital Americas LLC|536
BPT|B P PRUDHOE BAY UTS|UBSS|UBS Securities LLC|1487
BPTH|BIO-PATH HOLDINGS|DBAB|Deutsche Bank Securities Inc.|2271
BPTH|BIO-PATH HOLDINGS|JPMS|J.P. Morgan Securities LLC|3223
BPTH|BIO-PATH HOLDINGS|LEHM|Barclays Capital Inc./Le|1600
BPTH|BIO-PATH HOLDINGS|NITE|Knight Capital Americas LLC|11059
BPTH|BIO-PATH HOLDINGS|UBSS|UBS Securities LLC|649
BPY|BROOKFIELD PPTY PRTN|BMOC|BMO Capital Markets Corp.|57
BPY|BROOKFIELD PPTY PRTN|DBAB|Deutsche Bank Securities Inc.|2500
BPY|BROOKFIELD PPTY PRTN|JPMS|J.P. Morgan Securities LLC|100
BPY|BROOKFIELD PPTY PRTN|NITE|Knight Capital Americas LLC|100
BPY|BROOKFIELD PPTY PRTN|UBSS|UBS Securities LLC|677
BQH|BLACKROCK NY MUNI BD|UBSS|UBS Securities LLC|47
BR|BROADRIDGE FIN SOL|DBAB|Deutsche Bank Securities Inc.|15603
BR|BROADRIDGE FIN SOL|JPMS|J.P. Morgan Securities LLC|15877
BR|BROADRIDGE FIN SOL|LEHM|Barclays Capital Inc./Le|6468
BR|BROADRIDGE FIN SOL|LSCI|Lek Securities Corporation|1200
BR|BROADRIDGE FIN SOL|NITE|Knight Capital Americas LLC|2036
BR|BROADRIDGE FIN SOL|SBSH|Citigroup Global Markets Inc.|1100
BR|BROADRIDGE FIN SOL|UBSS|UBS Securities LLC|8599
BRC|BRADY CP CL A|DBAB|Deutsche Bank Securities Inc.|2143
BRC|BRADY CP CL A|JPMS|J.P. Morgan Securities LLC|1414
BRC|BRADY CP CL A|LEHM|Barclays Capital Inc./Le|1030
BRC|BRADY CP CL A|NITE|Knight Capital Americas LLC|96
BRC|BRADY CP CL A|UBSS|UBS Securities LLC|19921
BRCD|BROCADE COMM SYS|DBAB|Deutsche Bank Securities Inc.|65029
BRCD|BROCADE COMM SYS|JPMS|J.P. Morgan Securities LLC|114030
BRCD|BROCADE COMM SYS|LEHM|Barclays Capital Inc./Le|88669
BRCD|BROCADE COMM SYS|LSCI|Lek Securities Corporation|2808
BRCD|BROCADE COMM SYS|NITE|Knight Capital Americas LLC|5932
BRCD|BROCADE COMM SYS|OPCO|Oppenheimer & Co. Inc.|669
BRCD|BROCADE COMM SYS|SBSH|Citigroup Global Markets Inc.|8259
BRCD|BROCADE COMM SYS|SUSQ|Susquehanna Capital Group|3636
BRCD|BROCADE COMM SYS|UBSS|UBS Securities LLC|203023
BRCD|BROCADE COMM SYS|WCHV|Wells Fargo Securities, LLC.|16200
BREW|CRAFT BREW ALLIANCE|DBAB|Deutsche Bank Securities Inc.|521
BREW|CRAFT BREW ALLIANCE|JPMS|J.P. Morgan Securities LLC|1720
BREW|CRAFT BREW ALLIANCE|LEHM|Barclays Capital Inc./Le|100
BREW|CRAFT BREW ALLIANCE|NITE|Knight Capital Americas LLC|735
BREW|CRAFT BREW ALLIANCE|SBSH|Citigroup Global Markets Inc.|4278
BREW|CRAFT BREW ALLIANCE|UBSS|UBS Securities LLC|844
BRF|MARKET VECTORS BRAZL|UBSS|UBS Securities LLC|1
BRFS|BRF  SA|DBAB|Deutsche Bank Securities Inc.|10300
BRFS|BRF  SA|JPMS|J.P. Morgan Securities LLC|10151
BRFS|BRF  SA|LEHM|Barclays Capital Inc./Le|13088
BRFS|BRF  SA|LSCI|Lek Securities Corporation|1600
BRFS|BRF  SA|NITE|Knight Capital Americas LLC|1657
BRFS|BRF  SA|UBSS|UBS Securities LLC|9321
BRG|BLUEROCK RESIDENTIAL|DBAB|Deutsche Bank Securities Inc.|866
BRG|BLUEROCK RESIDENTIAL|LEHM|Barclays Capital Inc./Le|884
BRG|BLUEROCK RESIDENTIAL|NITE|Knight Capital Americas LLC|400
BRG|BLUEROCK RESIDENTIAL|UBSS|UBS Securities LLC|291
BRG$A|BLUEROCK RSDNTL 8.25|NITE|Knight Capital Americas LLC|400
BRID|BRIDGFORD FOODS CP##|NITE|Knight Capital Americas LLC|1
BRID|BRIDGFORD FOODS CP##|UBSS|UBS Securities LLC|16
BRK.B|BERKSHIRE HATH HLD B|DBAB|Deutsche Bank Securities Inc.|20964
BRK.B|BERKSHIRE HATH HLD B|JPMS|J.P. Morgan Securities LLC|60013
BRK.B|BERKSHIRE HATH HLD B|LEHM|Barclays Capital Inc./Le|52851
BRK.B|BERKSHIRE HATH HLD B|LSCI|Lek Securities Corporation|6052
BRK.B|BERKSHIRE HATH HLD B|NITE|Knight Capital Americas LLC|8984
BRK.B|BERKSHIRE HATH HLD B|SBSH|Citigroup Global Markets Inc.|3259
BRK.B|BERKSHIRE HATH HLD B|SUSQ|Susquehanna Capital Group|200
BRK.B|BERKSHIRE HATH HLD B|UBSS|UBS Securities LLC|135929
BRK.B|BERKSHIRE HATH HLD B|WCHV|Wells Fargo Securities, LLC.|171
BRKL|BROOKLINE BANCORP|DBAB|Deutsche Bank Securities Inc.|27030
BRKL|BROOKLINE BANCORP|JPMS|J.P. Morgan Securities LLC|32859
BRKL|BROOKLINE BANCORP|LEHM|Barclays Capital Inc./Le|803
BRKL|BROOKLINE BANCORP|LSCI|Lek Securities Corporation|3200
BRKL|BROOKLINE BANCORP|NITE|Knight Capital Americas LLC|4400
BRKL|BROOKLINE BANCORP|SBSH|Citigroup Global Markets Inc.|30036
BRKL|BROOKLINE BANCORP|UBSS|UBS Securities LLC|10970
BRKR|BRUKER CORPORATION|DBAB|Deutsche Bank Securities Inc.|19590
BRKR|BRUKER CORPORATION|JPMS|J.P. Morgan Securities LLC|94617
BRKR|BRUKER CORPORATION|LEHM|Barclays Capital Inc./Le|22080
BRKR|BRUKER CORPORATION|LSCI|Lek Securities Corporation|1450
BRKR|BRUKER CORPORATION|NITE|Knight Capital Americas LLC|8331
BRKR|BRUKER CORPORATION|SBSH|Citigroup Global Markets Inc.|27320
BRKR|BRUKER CORPORATION|SUSQ|Susquehanna Capital Group|100
BRKR|BRUKER CORPORATION|UBSS|UBS Securities LLC|103434
BRKS|BROOKS AUTOMATION ##|DBAB|Deutsche Bank Securities Inc.|28691
BRKS|BROOKS AUTOMATION ##|JPMS|J.P. Morgan Securities LLC|20258
BRKS|BROOKS AUTOMATION ##|LEHM|Barclays Capital Inc./Le|5493
BRKS|BROOKS AUTOMATION ##|NITE|Knight Capital Americas LLC|347
BRKS|BROOKS AUTOMATION ##|SBSH|Citigroup Global Markets Inc.|30401
BRKS|BROOKS AUTOMATION ##|UBSS|UBS Securities LLC|15006
BRO|BROWN & BROWN INC|DBAB|Deutsche Bank Securities Inc.|3974
BRO|BROWN & BROWN INC|JPMS|J.P. Morgan Securities LLC|5162
BRO|BROWN & BROWN INC|LEHM|Barclays Capital Inc./Le|8650
BRO|BROWN & BROWN INC|LSCI|Lek Securities Corporation|800
BRO|BROWN & BROWN INC|NITE|Knight Capital Americas LLC|265
BRO|BROWN & BROWN INC|SBSH|Citigroup Global Markets Inc.|5652
BRO|BROWN & BROWN INC|UBSS|UBS Securities LLC|38847
BRS|BRISTOW GROUP INC|DBAB|Deutsche Bank Securities Inc.|7469
BRS|BRISTOW GROUP INC|JPMS|J.P. Morgan Securities LLC|3405
BRS|BRISTOW GROUP INC|LEHM|Barclays Capital Inc./Le|6061
BRS|BRISTOW GROUP INC|LSCI|Lek Securities Corporation|1300
BRS|BRISTOW GROUP INC|NITE|Knight Capital Americas LLC|1000
BRS|BRISTOW GROUP INC|SBSH|Citigroup Global Markets Inc.|4900
BRS|BRISTOW GROUP INC|UBSS|UBS Securities LLC|9247
BRS|BRISTOW GROUP INC|WCHV|Wells Fargo Securities, LLC.|400
BRSS|GLOBAL BRASS AND CPR|DBAB|Deutsche Bank Securities Inc.|700
BRSS|GLOBAL BRASS AND CPR|JPMS|J.P. Morgan Securities LLC|100
BRSS|GLOBAL BRASS AND CPR|NITE|Knight Capital Americas LLC|100
BRSS|GLOBAL BRASS AND CPR|UBSS|UBS Securities LLC|3051
BRT|B R T REALTY TRUST|JPMS|J.P. Morgan Securities LLC|1200
BRT|B R T REALTY TRUST|UBSS|UBS Securities LLC|478
BRX|BRIXMOR PPTY GP INC|DBAB|Deutsche Bank Securities Inc.|19596
BRX|BRIXMOR PPTY GP INC|JPMS|J.P. Morgan Securities LLC|45287
BRX|BRIXMOR PPTY GP INC|LEHM|Barclays Capital Inc./Le|18386
BRX|BRIXMOR PPTY GP INC|NITE|Knight Capital Americas LLC|1524
BRX|BRIXMOR PPTY GP INC|SBSH|Citigroup Global Markets Inc.|44783
BRX|BRIXMOR PPTY GP INC|UBSS|UBS Securities LLC|47612
BRX|BRIXMOR PPTY GP INC|WCHV|Wells Fargo Securities, LLC.|15045
BRZU|DIRX BRAZIL BULL 3X|NITE|Knight Capital Americas LLC|1500
BRZU|DIRX BRAZIL BULL 3X|SBSH|Citigroup Global Markets Inc.|500
BRZU|DIRX BRAZIL BULL 3X|UBSS|UBS Securities LLC|1600
BSAC|BANCO SANTANDER  CHI|DBAB|Deutsche Bank Securities Inc.|2000
BSAC|BANCO SANTANDER  CHI|JPMS|J.P. Morgan Securities LLC|3558
BSAC|BANCO SANTANDER  CHI|LEHM|Barclays Capital Inc./Le|2200
BSAC|BANCO SANTANDER  CHI|LSCI|Lek Securities Corporation|200
BSAC|BANCO SANTANDER  CHI|NITE|Knight Capital Americas LLC|1009
BSAC|BANCO SANTANDER  CHI|SBSH|Citigroup Global Markets Inc.|316
BSAC|BANCO SANTANDER  CHI|UBSS|UBS Securities LLC|9562
BSBR|BANCO SANTANDER BRZL|DBAB|Deutsche Bank Securities Inc.|2234
BSBR|BANCO SANTANDER BRZL|JPMS|J.P. Morgan Securities LLC|4184
BSBR|BANCO SANTANDER BRZL|LEHM|Barclays Capital Inc./Le|8600
BSBR|BANCO SANTANDER BRZL|NITE|Knight Capital Americas LLC|600
BSBR|BANCO SANTANDER BRZL|UBSS|UBS Securities LLC|14642
BSCG|BULLETSHARES 2016 CB|UBSS|UBS Securities LLC|1
BSCH|BULLETSHARES 2017 CB|SBSH|Citigroup Global Markets Inc.|26
BSCH|BULLETSHARES 2017 CB|UBSS|UBS Securities LLC|2142
BSCI|GUG BLT 2018 CORP BD|UBSS|UBS Securities LLC|323
BSCK|GUG BLT 2020 CORP BD|UBSS|UBS Securities LLC|100
BSCM|BULLETS IG 2022 ETF|NITE|Knight Capital Americas LLC|8
BSCN|GUGGENHEIM 2023 C B|NITE|Knight Capital Americas LLC|1000
BSET|BASSETT FURNITURE ##|DBAB|Deutsche Bank Securities Inc.|458
BSET|BASSETT FURNITURE ##|JPMS|J.P. Morgan Securities LLC|4397
BSET|BASSETT FURNITURE ##|LEHM|Barclays Capital Inc./Le|3754
BSET|BASSETT FURNITURE ##|NITE|Knight Capital Americas LLC|30
BSET|BASSETT FURNITURE ##|SBSH|Citigroup Global Markets Inc.|6175
BSET|BASSETT FURNITURE ##|UBSS|UBS Securities LLC|5047
BSF|BEAR STATE FIN INC|DBAB|Deutsche Bank Securities Inc.|1112
BSF|BEAR STATE FIN INC|JPMS|J.P. Morgan Securities LLC|2453
BSF|BEAR STATE FIN INC|LEHM|Barclays Capital Inc./Le|299
BSF|BEAR STATE FIN INC|LSCI|Lek Securities Corporation|670
BSF|BEAR STATE FIN INC|NITE|Knight Capital Americas LLC|1
BSF|BEAR STATE FIN INC|SBSH|Citigroup Global Markets Inc.|5569
BSF|BEAR STATE FIN INC|UBSS|UBS Securities LLC|751
BSFT|BROADSOFT INC|DBAB|Deutsche Bank Securities Inc.|7497
BSFT|BROADSOFT INC|JPMS|J.P. Morgan Securities LLC|8783
BSFT|BROADSOFT INC|LEHM|Barclays Capital Inc./Le|2000
BSFT|BROADSOFT INC|LSCI|Lek Securities Corporation|1299
BSFT|BROADSOFT INC|NITE|Knight Capital Americas LLC|2572
BSFT|BROADSOFT INC|SBSH|Citigroup Global Markets Inc.|13277
BSFT|BROADSOFT INC|UBSS|UBS Securities LLC|9373
BSFT|BROADSOFT INC|WCHV|Wells Fargo Securities, LLC.|200
BSI|ALON BLUE SQR AD|NITE|Knight Capital Americas LLC|100
BSJG|GUG BLT 2016 HY CORP|NITE|Knight Capital Americas LLC|1000
BSJG|GUG BLT 2016 HY CORP|UBSS|UBS Securities LLC|101
BSJH|GUG BLT 2017 HY CORP|NITE|Knight Capital Americas LLC|73
BSJH|GUG BLT 2017 HY CORP|UBSS|UBS Securities LLC|273
BSJI|GUG BLT 2018 HY CORP|JPMS|J.P. Morgan Securities LLC|173
BSJI|GUG BLT 2018 HY CORP|UBSS|UBS Securities LLC|264
BSJJ|GUG BLT 2019 HY ETF|NITE|Knight Capital Americas LLC|100
BSJJ|GUG BLT 2019 HY ETF|SUSQ|Susquehanna Capital Group|200
BSJJ|GUG BLT 2019 HY ETF|UBSS|UBS Securities LLC|100
BSL|BLACKSTONE GSO SR FL|NITE|Knight Capital Americas LLC|400
BSL|BLACKSTONE GSO SR FL|UBSS|UBS Securities LLC|100
BSM|BLACK STONE MINERALS|DBAB|Deutsche Bank Securities Inc.|3100
BSM|BLACK STONE MINERALS|LEHM|Barclays Capital Inc./Le|1431
BSM|BLACK STONE MINERALS|LSCI|Lek Securities Corporation|990
BSM|BLACK STONE MINERALS|NITE|Knight Capital Americas LLC|136
BSM|BLACK STONE MINERALS|UBSS|UBS Securities LLC|6429
BSMX|GRUPO FINANCIERO SAN|DBAB|Deutsche Bank Securities Inc.|4300
BSMX|GRUPO FINANCIERO SAN|JPMS|J.P. Morgan Securities LLC|9679
BSMX|GRUPO FINANCIERO SAN|LEHM|Barclays Capital Inc./Le|146700
BSMX|GRUPO FINANCIERO SAN|NITE|Knight Capital Americas LLC|96
BSMX|GRUPO FINANCIERO SAN|SBSH|Citigroup Global Markets Inc.|4519
BSMX|GRUPO FINANCIERO SAN|UBSS|UBS Securities LLC|15010
BSPM|BIOSTAR PHARMACEUTIC|LSCI|Lek Securities Corporation|1200
BSPM|BIOSTAR PHARMACEUTIC|NITE|Knight Capital Americas LLC|2607
BSPM|BIOSTAR PHARMACEUTIC|SUSQ|Susquehanna Capital Group|100
BSQR|BSQUARE CORP|DBAB|Deutsche Bank Securities Inc.|700
BSQR|BSQUARE CORP|NITE|Knight Capital Americas LLC|1144
BSQR|BSQUARE CORP|UBSS|UBS Securities LLC|1405
BSRR|SIERRA BANCORP|DBAB|Deutsche Bank Securities Inc.|539
BSRR|SIERRA BANCORP|JPMS|J.P. Morgan Securities LLC|2142
BSRR|SIERRA BANCORP|NITE|Knight Capital Americas LLC|148
BSRR|SIERRA BANCORP|SBSH|Citigroup Global Markets Inc.|4933
BSRR|SIERRA BANCORP|UBSS|UBS Securities LLC|431
BST|BLACKROCK SCIENCE &|LSCI|Lek Securities Corporation|100
BST|BLACKROCK SCIENCE &|SBSH|Citigroup Global Markets Inc.|100
BST|BLACKROCK SCIENCE &|UBSS|UBS Securities LLC|1305
BSTC|BIOSPECIFICS TECH CP|DBAB|Deutsche Bank Securities Inc.|459
BSTC|BIOSPECIFICS TECH CP|JPMS|J.P. Morgan Securities LLC|1158
BSTC|BIOSPECIFICS TECH CP|LEHM|Barclays Capital Inc./Le|802
BSTC|BIOSPECIFICS TECH CP|LSCI|Lek Securities Corporation|904
BSTC|BIOSPECIFICS TECH CP|NITE|Knight Capital Americas LLC|1202
BSTC|BIOSPECIFICS TECH CP|SBSH|Citigroup Global Markets Inc.|2056
BSTC|BIOSPECIFICS TECH CP|UBSS|UBS Securities LLC|1049
BSV|VANGUARD ST BOND ETF|NITE|Knight Capital Americas LLC|2273
BSV|VANGUARD ST BOND ETF|SBSH|Citigroup Global Markets Inc.|85
BSV|VANGUARD ST BOND ETF|SUSQ|Susquehanna Capital Group|1500
BSV|VANGUARD ST BOND ETF|UBSS|UBS Securities LLC|1830
BSX|BOSTON SCIENTIFIC CP|CANT|Cantor Fitzgerald & Co.|572
BSX|BOSTON SCIENTIFIC CP|DBAB|Deutsche Bank Securities Inc.|10629
BSX|BOSTON SCIENTIFIC CP|JPMS|J.P. Morgan Securities LLC|61340
BSX|BOSTON SCIENTIFIC CP|LEHM|Barclays Capital Inc./Le|92868
BSX|BOSTON SCIENTIFIC CP|NITE|Knight Capital Americas LLC|5343
BSX|BOSTON SCIENTIFIC CP|SBSH|Citigroup Global Markets Inc.|27447
BSX|BOSTON SCIENTIFIC CP|UBSS|UBS Securities LLC|19013
BSX|BOSTON SCIENTIFIC CP|WCHV|Wells Fargo Securities, LLC.|100
BT|BT GROUP PLC ADS|DBAB|Deutsche Bank Securities Inc.|6300
BT|BT GROUP PLC ADS|JPMS|J.P. Morgan Securities LLC|2006
BT|BT GROUP PLC ADS|LEHM|Barclays Capital Inc./Le|35948
BT|BT GROUP PLC ADS|NITE|Knight Capital Americas LLC|900
BT|BT GROUP PLC ADS|UBSS|UBS Securities LLC|1500
BTA|BR LONG TRM MUNI ADV|NITE|Knight Capital Americas LLC|600
BTE|BAYTEX ENERGY CORP|DBAB|Deutsche Bank Securities Inc.|8800
BTE|BAYTEX ENERGY CORP|JPMS|J.P. Morgan Securities LLC|500
BTE|BAYTEX ENERGY CORP|LEHM|Barclays Capital Inc./Le|300
BTE|BAYTEX ENERGY CORP|LSCI|Lek Securities Corporation|1200
BTE|BAYTEX ENERGY CORP|NITE|Knight Capital Americas LLC|600
BTE|BAYTEX ENERGY CORP|UBSS|UBS Securities LLC|6100
BTE|BAYTEX ENERGY CORP|WCHV|Wells Fargo Securities, LLC.|1118
BTG|B2GOLD CORP|DBAB|Deutsche Bank Securities Inc.|21060
BTG|B2GOLD CORP|LEHM|Barclays Capital Inc./Le|1500
BTG|B2GOLD CORP|NITE|Knight Capital Americas LLC|3900
BTG|B2GOLD CORP|UBSS|UBS Securities LLC|87129
BTI|BRITISH AMER TOB ADR|DBAB|Deutsche Bank Securities Inc.|6515
BTI|BRITISH AMER TOB ADR|JPMS|J.P. Morgan Securities LLC|6004
BTI|BRITISH AMER TOB ADR|LEHM|Barclays Capital Inc./Le|31538
BTI|BRITISH AMER TOB ADR|NITE|Knight Capital Americas LLC|1071
BTI|BRITISH AMER TOB ADR|SBSH|Citigroup Global Markets Inc.|846
BTI|BRITISH AMER TOB ADR|UBSS|UBS Securities LLC|1647
BTO|JOHN HANCOCK FINL OP|LSCI|Lek Securities Corporation|735
BTO|JOHN HANCOCK FINL OP|UBSS|UBS Securities LLC|300
BTT|BLACKROCK MUNI|NITE|Knight Capital Americas LLC|124
BTT|BLACKROCK MUNI|UBSS|UBS Securities LLC|1367
BTU|PEABODY ENERGY CORP|DBAB|Deutsche Bank Securities Inc.|3000
BTU|PEABODY ENERGY CORP|JPMS|J.P. Morgan Securities LLC|6279
BTU|PEABODY ENERGY CORP|LEHM|Barclays Capital Inc./Le|11426
BTU|PEABODY ENERGY CORP|LSCI|Lek Securities Corporation|10028
BTU|PEABODY ENERGY CORP|NITE|Knight Capital Americas LLC|600
BTU|PEABODY ENERGY CORP|UBSS|UBS Securities LLC|3948
BTX|BIOTIME INC|LEHM|Barclays Capital Inc./Le|6000
BTX|BIOTIME INC|NITE|Knight Capital Americas LLC|3559
BTX|BIOTIME INC|UBSS|UBS Securities LLC|200
BTZ|BLACKROCK CRDT TRUST|JPMS|J.P. Morgan Securities LLC|2000
BTZ|BLACKROCK CRDT TRUST|UBSS|UBS Securities LLC|500
BUD|ANH BSCH INB SA ADR|DBAB|Deutsche Bank Securities Inc.|15736
BUD|ANH BSCH INB SA ADR|JPMS|J.P. Morgan Securities LLC|15706
BUD|ANH BSCH INB SA ADR|LEHM|Barclays Capital Inc./Le|15267
BUD|ANH BSCH INB SA ADR|LSCI|Lek Securities Corporation|1165
BUD|ANH BSCH INB SA ADR|NITE|Knight Capital Americas LLC|4416
BUD|ANH BSCH INB SA ADR|SBSH|Citigroup Global Markets Inc.|1813
BUD|ANH BSCH INB SA ADR|UBSS|UBS Securities LLC|5827
BUFF|BLUE BUFFALO PET CMN|DBAB|Deutsche Bank Securities Inc.|29717
BUFF|BLUE BUFFALO PET CMN|JPMS|J.P. Morgan Securities LLC|37070
BUFF|BLUE BUFFALO PET CMN|LEHM|Barclays Capital Inc./Le|29474
BUFF|BLUE BUFFALO PET CMN|NITE|Knight Capital Americas LLC|3800
BUFF|BLUE BUFFALO PET CMN|SBSH|Citigroup Global Markets Inc.|1690
BUFF|BLUE BUFFALO PET CMN|UBSS|UBS Securities LLC|24277
BUI|BLACKROCK UTILITY|LSCI|Lek Securities Corporation|204
BUI|BLACKROCK UTILITY|NITE|Knight Capital Americas LLC|100
BUI|BLACKROCK UTILITY|UBSS|UBS Securities LLC|273
BUR|BURCON NUTRASCIENCE|NITE|Knight Capital Americas LLC|196
BUR|BURCON NUTRASCIENCE|UBSS|UBS Securities LLC|1400
BURL|BURLINGTON STORES|DBAB|Deutsche Bank Securities Inc.|18597
BURL|BURLINGTON STORES|JPMS|J.P. Morgan Securities LLC|11246
BURL|BURLINGTON STORES|LEHM|Barclays Capital Inc./Le|31145
BURL|BURLINGTON STORES|LSCI|Lek Securities Corporation|9950
BURL|BURLINGTON STORES|NITE|Knight Capital Americas LLC|3135
BURL|BURLINGTON STORES|SBSH|Citigroup Global Markets Inc.|61014
BURL|BURLINGTON STORES|UBSS|UBS Securities LLC|58387
BUSE|FIRST BUSEY CORP|DBAB|Deutsche Bank Securities Inc.|1915
BUSE|FIRST BUSEY CORP|JPMS|J.P. Morgan Securities LLC|5246
BUSE|FIRST BUSEY CORP|LEHM|Barclays Capital Inc./Le|1422
BUSE|FIRST BUSEY CORP|NITE|Knight Capital Americas LLC|1547
BUSE|FIRST BUSEY CORP|SBSH|Citigroup Global Markets Inc.|10785
BUSE|FIRST BUSEY CORP|UBSS|UBS Securities LLC|4100
BV|BAZAARVOICE, INC.|DBAB|Deutsche Bank Securities Inc.|5493
BV|BAZAARVOICE, INC.|JPMS|J.P. Morgan Securities LLC|15241
BV|BAZAARVOICE, INC.|LEHM|Barclays Capital Inc./Le|2200
BV|BAZAARVOICE, INC.|NITE|Knight Capital Americas LLC|200
BV|BAZAARVOICE, INC.|RILY|B. Riley And Co. Inc.|5000
BV|BAZAARVOICE, INC.|SBSH|Citigroup Global Markets Inc.|26700
BV|BAZAARVOICE, INC.|UBSS|UBS Securities LLC|13908
BVA|CORDIA BANCORP INC.|NITE|Knight Capital Americas LLC|61
BVA|CORDIA BANCORP INC.|UBSS|UBS Securities LLC|47
BVN|BUENAVENTURA MINING|DBAB|Deutsche Bank Securities Inc.|27234
BVN|BUENAVENTURA MINING|JPMS|J.P. Morgan Securities LLC|12165
BVN|BUENAVENTURA MINING|LEHM|Barclays Capital Inc./Le|1799
BVN|BUENAVENTURA MINING|NITE|Knight Capital Americas LLC|695
BVN|BUENAVENTURA MINING|SBSH|Citigroup Global Markets Inc.|6
BVN|BUENAVENTURA MINING|UBSS|UBS Securities LLC|27021
BVN|BUENAVENTURA MINING|WCHV|Wells Fargo Securities, LLC.|368
BVSN|BROADVISION INC|UBSS|UBS Securities LLC|29
BVX|BOVIE MEDICAL CORP|DBAB|Deutsche Bank Securities Inc.|100
BW|BABCOCK & WILCOX|DBAB|Deutsche Bank Securities Inc.|1400
BW|BABCOCK & WILCOX|JPMS|J.P. Morgan Securities LLC|877
BW|BABCOCK & WILCOX|LEHM|Barclays Capital Inc./Le|2220
BW|BABCOCK & WILCOX|NITE|Knight Capital Americas LLC|103
BW|BABCOCK & WILCOX|UBSS|UBS Securities LLC|4767
BW|BABCOCK & WILCOX|WCHV|Wells Fargo Securities, LLC.|368
BWA|BORG WARNER INC|BMOC|BMO Capital Markets Corp.|80
BWA|BORG WARNER INC|DBAB|Deutsche Bank Securities Inc.|20739
BWA|BORG WARNER INC|JPMS|J.P. Morgan Securities LLC|84414
BWA|BORG WARNER INC|LEHM|Barclays Capital Inc./Le|44353
BWA|BORG WARNER INC|LSCI|Lek Securities Corporation|5735
BWA|BORG WARNER INC|NITE|Knight Capital Americas LLC|5571
BWA|BORG WARNER INC|SBSH|Citigroup Global Markets Inc.|8604
BWA|BORG WARNER INC|UBSS|UBS Securities LLC|66859
BWA|BORG WARNER INC|WCHV|Wells Fargo Securities, LLC.|100
BWEN|BROADWIND ENERGY INC|DBAB|Deutsche Bank Securities Inc.|900
BWEN|BROADWIND ENERGY INC|LEHM|Barclays Capital Inc./Le|600
BWEN|BROADWIND ENERGY INC|NITE|Knight Capital Americas LLC|5400
BWEN|BROADWIND ENERGY INC|RILY|B. Riley And Co. Inc.|3075
BWEN|BROADWIND ENERGY INC|UBSS|UBS Securities LLC|1632
BWFG|BANKWELL FINANCIAL|DBAB|Deutsche Bank Securities Inc.|249
BWFG|BANKWELL FINANCIAL|JPMS|J.P. Morgan Securities LLC|400
BWFG|BANKWELL FINANCIAL|UBSS|UBS Securities LLC|308
BWG|LM BW GLBL INCM OPPY|JPMS|J.P. Morgan Securities LLC|200
BWG|LM BW GLBL INCM OPPY|NITE|Knight Capital Americas LLC|100
BWG|LM BW GLBL INCM OPPY|UBSS|UBS Securities LLC|900
BWINA|BALDWIN LYONS CL A##|JPMS|J.P. Morgan Securities LLC|2
BWINA|BALDWIN LYONS CL A##|UBSS|UBS Securities LLC|9
BWINB|BALDWIN LYONS CL B##|DBAB|Deutsche Bank Securities Inc.|203
BWINB|BALDWIN LYONS CL B##|JPMS|J.P. Morgan Securities LLC|1662
BWINB|BALDWIN LYONS CL B##|LEHM|Barclays Capital Inc./Le|104
BWINB|BALDWIN LYONS CL B##|NITE|Knight Capital Americas LLC|992
BWINB|BALDWIN LYONS CL B##|SBSH|Citigroup Global Markets Inc.|4102
BWINB|BALDWIN LYONS CL B##|UBSS|UBS Securities LLC|213
BWLD|BUFFALO WILD WINGS|DBAB|Deutsche Bank Securities Inc.|5349
BWLD|BUFFALO WILD WINGS|JPMS|J.P. Morgan Securities LLC|15347
BWLD|BUFFALO WILD WINGS|LEHM|Barclays Capital Inc./Le|7988
BWLD|BUFFALO WILD WINGS|LSCI|Lek Securities Corporation|7437
BWLD|BUFFALO WILD WINGS|NITE|Knight Capital Americas LLC|1909
BWLD|BUFFALO WILD WINGS|SBSH|Citigroup Global Markets Inc.|11228
BWLD|BUFFALO WILD WINGS|UBSS|UBS Securities LLC|27688
BWP|BOARDWALK PIPELINE|DBAB|Deutsche Bank Securities Inc.|14099
BWP|BOARDWALK PIPELINE|JPMS|J.P. Morgan Securities LLC|4950
BWP|BOARDWALK PIPELINE|LEHM|Barclays Capital Inc./Le|5024
BWP|BOARDWALK PIPELINE|NITE|Knight Capital Americas LLC|2697
BWP|BOARDWALK PIPELINE|SBSH|Citigroup Global Markets Inc.|1108
BWP|BOARDWALK PIPELINE|SUSQ|Susquehanna Capital Group|3600
BWP|BOARDWALK PIPELINE|UBSS|UBS Securities LLC|67302
BWX|SPDR BARCLAY INTL TB|JPMS|J.P. Morgan Securities LLC|2
BWXT|BWX TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|7267
BWXT|BWX TECHNOLOGIES|JPMS|J.P. Morgan Securities LLC|3355
BWXT|BWX TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|8920
BWXT|BWX TECHNOLOGIES|NITE|Knight Capital Americas LLC|124
BWXT|BWX TECHNOLOGIES|UBSS|UBS Securities LLC|24970
BWXT|BWX TECHNOLOGIES|WCHV|Wells Fargo Securities, LLC.|2702
BX|BLACKSTONE GRP LP UT|DBAB|Deutsche Bank Securities Inc.|66668
BX|BLACKSTONE GRP LP UT|JPMS|J.P. Morgan Securities LLC|13425
BX|BLACKSTONE GRP LP UT|LEHM|Barclays Capital Inc./Le|4658
BX|BLACKSTONE GRP LP UT|LSCI|Lek Securities Corporation|2600
BX|BLACKSTONE GRP LP UT|NITE|Knight Capital Americas LLC|25725
BX|BLACKSTONE GRP LP UT|SBSH|Citigroup Global Markets Inc.|4031
BX|BLACKSTONE GRP LP UT|SUSQ|Susquehanna Capital Group|100
BX|BLACKSTONE GRP LP UT|UBSS|UBS Securities LLC|138899
BXC|BLUELINX HOLDINGS|DBAB|Deutsche Bank Securities Inc.|1500
BXE|BELLATRIX EXPLOR|DBAB|Deutsche Bank Securities Inc.|6500
BXE|BELLATRIX EXPLOR|JPMS|J.P. Morgan Securities LLC|1094
BXE|BELLATRIX EXPLOR|LEHM|Barclays Capital Inc./Le|14547
BXE|BELLATRIX EXPLOR|NITE|Knight Capital Americas LLC|5500
BXE|BELLATRIX EXPLOR|SBSH|Citigroup Global Markets Inc.|478275
BXE|BELLATRIX EXPLOR|UBSS|UBS Securities LLC|5600
BXE|BELLATRIX EXPLOR|WCHV|Wells Fargo Securities, LLC.|1800
BXLT|BAXALTA INC.|DBAB|Deutsche Bank Securities Inc.|76896
BXLT|BAXALTA INC.|JPMS|J.P. Morgan Securities LLC|153809
BXLT|BAXALTA INC.|LEHM|Barclays Capital Inc./Le|216795
BXLT|BAXALTA INC.|NITE|Knight Capital Americas LLC|9977
BXLT|BAXALTA INC.|SBSH|Citigroup Global Markets Inc.|95174
BXLT|BAXALTA INC.|UBSS|UBS Securities LLC|107225
BXMT|BLACKSTONE MTG TR|DBAB|Deutsche Bank Securities Inc.|3963
BXMT|BLACKSTONE MTG TR|JPMS|J.P. Morgan Securities LLC|2309
BXMT|BLACKSTONE MTG TR|LEHM|Barclays Capital Inc./Le|3800
BXMT|BLACKSTONE MTG TR|NITE|Knight Capital Americas LLC|1202
BXMT|BLACKSTONE MTG TR|SBSH|Citigroup Global Markets Inc.|21285
BXMT|BLACKSTONE MTG TR|UBSS|UBS Securities LLC|15063
BXMX|NUVEEN S&P BUY WRITE|LSCI|Lek Securities Corporation|1017
BXMX|NUVEEN S&P BUY WRITE|NITE|Knight Capital Americas LLC|628
BXMX|NUVEEN S&P BUY WRITE|UBSS|UBS Securities LLC|600
BXP|BOSTON PPTYS INC|DBAB|Deutsche Bank Securities Inc.|13627
BXP|BOSTON PPTYS INC|JPMS|J.P. Morgan Securities LLC|7848
BXP|BOSTON PPTYS INC|LEHM|Barclays Capital Inc./Le|8133
BXP|BOSTON PPTYS INC|LSCI|Lek Securities Corporation|3590
BXP|BOSTON PPTYS INC|NITE|Knight Capital Americas LLC|2823
BXP|BOSTON PPTYS INC|SBSH|Citigroup Global Markets Inc.|1830
BXP|BOSTON PPTYS INC|UBSS|UBS Securities LLC|12571
BXP|BOSTON PPTYS INC|WCHV|Wells Fargo Securities, LLC.|494
BXP$B|BOSTON PROPERTIES|NITE|Knight Capital Americas LLC|18
BXS|BANCORPSOUTH INC|DBAB|Deutsche Bank Securities Inc.|4050
BXS|BANCORPSOUTH INC|JPMS|J.P. Morgan Securities LLC|4635
BXS|BANCORPSOUTH INC|LEHM|Barclays Capital Inc./Le|4679
BXS|BANCORPSOUTH INC|LSCI|Lek Securities Corporation|800
BXS|BANCORPSOUTH INC|NITE|Knight Capital Americas LLC|1021
BXS|BANCORPSOUTH INC|SBSH|Citigroup Global Markets Inc.|200
BXS|BANCORPSOUTH INC|UBSS|UBS Securities LLC|17796
BYBK|BAY BANCORP, INC.|UBSS|UBS Securities LLC|96
BYD|BOYD GAMING CORP|DBAB|Deutsche Bank Securities Inc.|18171
BYD|BOYD GAMING CORP|JPMS|J.P. Morgan Securities LLC|13566
BYD|BOYD GAMING CORP|LEHM|Barclays Capital Inc./Le|58588
BYD|BOYD GAMING CORP|LSCI|Lek Securities Corporation|1700
BYD|BOYD GAMING CORP|NITE|Knight Capital Americas LLC|2500
BYD|BOYD GAMING CORP|SBSH|Citigroup Global Markets Inc.|1706
BYD|BOYD GAMING CORP|UBSS|UBS Securities LLC|50488
BYD|BOYD GAMING CORP|WCHV|Wells Fargo Securities, LLC.|7300
BYFC|BROADWAY FIN CP|NITE|Knight Capital Americas LLC|53
BYFC|BROADWAY FIN CP|UBSS|UBS Securities LLC|53
BYLK|BAYLAKE CORP CMN|UBSS|UBS Securities LLC|242
BYM|BLACKROCK INS MUNI|JPMS|J.P. Morgan Securities LLC|63
BYM|BLACKROCK INS MUNI|UBSS|UBS Securities LLC|300
BZH|BEAZER HOMES USA INC|DBAB|Deutsche Bank Securities Inc.|8527
BZH|BEAZER HOMES USA INC|JPMS|J.P. Morgan Securities LLC|700
BZH|BEAZER HOMES USA INC|LEHM|Barclays Capital Inc./Le|5334
BZH|BEAZER HOMES USA INC|LSCI|Lek Securities Corporation|200
BZH|BEAZER HOMES USA INC|NITE|Knight Capital Americas LLC|101
BZH|BEAZER HOMES USA INC|SBSH|Citigroup Global Markets Inc.|2606
BZH|BEAZER HOMES USA INC|SUSQ|Susquehanna Capital Group|500
BZH|BEAZER HOMES USA INC|UBSS|UBS Securities LLC|8058
BZQ|PROSHARES|NITE|Knight Capital Americas LLC|70
BZUN|BAOZUN INC. ADS|DBAB|Deutsche Bank Securities Inc.|2571
BZUN|BAOZUN INC. ADS|JPMS|J.P. Morgan Securities LLC|200
BZUN|BAOZUN INC. ADS|LEHM|Barclays Capital Inc./Le|5574
BZUN|BAOZUN INC. ADS|LSCI|Lek Securities Corporation|900
BZUN|BAOZUN INC. ADS|NITE|Knight Capital Americas LLC|1980
BZUN|BAOZUN INC. ADS|SUSQ|Susquehanna Capital Group|600
BZUN|BAOZUN INC. ADS|UBSS|UBS Securities LLC|2741
C|CITIGROUP INC|DBAB|Deutsche Bank Securities Inc.|74860
C|CITIGROUP INC|JPMS|J.P. Morgan Securities LLC|233245
C|CITIGROUP INC|LEHM|Barclays Capital Inc./Le|268820
C|CITIGROUP INC|LSCI|Lek Securities Corporation|17828
C|CITIGROUP INC|NITE|Knight Capital Americas LLC|19028
C|CITIGROUP INC|SBSH|Citigroup Global Markets Inc.|22872
C|CITIGROUP INC|SUSQ|Susquehanna Capital Group|88284
C|CITIGROUP INC|UBSS|UBS Securities LLC|191219
C$C|CITIGROUP|JPMS|J.P. Morgan Securities LLC|500
C$C|CITIGROUP|SBSH|Citigroup Global Markets Inc.|16
C$J|CITIGROUP INC.|NITE|Knight Capital Americas LLC|100
C$J|CITIGROUP INC.|SBSH|Citigroup Global Markets Inc.|200
C$K|CITIGROUP|NITE|Knight Capital Americas LLC|1100
C$K|CITIGROUP|SUSQ|Susquehanna Capital Group|801
C$L|CITIGROUP INC|JPMS|J.P. Morgan Securities LLC|47
C$L|CITIGROUP INC|SUSQ|Susquehanna Capital Group|200
C$N|CITIGROUP CAPTL VIII|DBAB|Deutsche Bank Securities Inc.|100
C$N|CITIGROUP CAPTL VIII|JPMS|J.P. Morgan Securities LLC|500
C$N|CITIGROUP CAPTL VIII|NITE|Knight Capital Americas LLC|200
C$N|CITIGROUP CAPTL VIII|SBSH|Citigroup Global Markets Inc.|100
C$N|CITIGROUP CAPTL VIII|SUSQ|Susquehanna Capital Group|400
C$P|CITIGROUP PFD SER AA|NITE|Knight Capital Americas LLC|307
C$S|CITIGROUP PFD S|NITE|Knight Capital Americas LLC|1000
C$S|CITIGROUP PFD S|SBSH|Citigroup Global Markets Inc.|8451
C$S|CITIGROUP PFD S|SUSQ|Susquehanna Capital Group|300
C.A|CITIGROUP WTS A|CANT|Cantor Fitzgerald & Co.|200
C.A|CITIGROUP WTS A|CRTC|CRT CAPITAL GROUP LLC|200
C.A|CITIGROUP WTS A|KBWI|Keefe, Bruyette & Woods, Inc.|200
C.A|CITIGROUP WTS A|NITE|Knight Capital Americas LLC|200
C.A|CITIGROUP WTS A|UBSS|UBS Securities LLC|200
CA|CA INC|CANT|Cantor Fitzgerald & Co.|153
CA|CA INC|COWN|Cowen and Company, LLC|900
CA|CA INC|DBAB|Deutsche Bank Securities Inc.|25676
CA|CA INC|JPMS|J.P. Morgan Securities LLC|89324
CA|CA INC|LEHM|Barclays Capital Inc./Le|61255
CA|CA INC|LSCI|Lek Securities Corporation|42733
CA|CA INC|NITE|Knight Capital Americas LLC|2003
CA|CA INC|SBSH|Citigroup Global Markets Inc.|59468
CA|CA INC|SUSQ|Susquehanna Capital Group|100
CA|CA INC|UBSS|UBS Securities LLC|118957
CA|CA INC|WCHV|Wells Fargo Securities, LLC.|37232
CAA|CALATLANTIC GRP, INC|DBAB|Deutsche Bank Securities Inc.|19743
CAA|CALATLANTIC GRP, INC|JPMS|J.P. Morgan Securities LLC|21418
CAA|CALATLANTIC GRP, INC|LEHM|Barclays Capital Inc./Le|37715
CAA|CALATLANTIC GRP, INC|NITE|Knight Capital Americas LLC|265
CAA|CALATLANTIC GRP, INC|SBSH|Citigroup Global Markets Inc.|69793
CAA|CALATLANTIC GRP, INC|UBSS|UBS Securities LLC|19504
CAAS|CHINA AUTOMOTIVE SYS|DBAB|Deutsche Bank Securities Inc.|900
CAAS|CHINA AUTOMOTIVE SYS|NITE|Knight Capital Americas LLC|1600
CAAS|CHINA AUTOMOTIVE SYS|UBSS|UBS Securities LLC|1210
CAB|CABELAS INC|DBAB|Deutsche Bank Securities Inc.|22246
CAB|CABELAS INC|JPMS|J.P. Morgan Securities LLC|33893
CAB|CABELAS INC|LEHM|Barclays Capital Inc./Le|14175
CAB|CABELAS INC|LSCI|Lek Securities Corporation|400
CAB|CABELAS INC|NITE|Knight Capital Americas LLC|2636
CAB|CABELAS INC|SBSH|Citigroup Global Markets Inc.|200
CAB|CABELAS INC|UBSS|UBS Securities LLC|17288
CABO|CABLE ONE, INC.|DBAB|Deutsche Bank Securities Inc.|74
CABO|CABLE ONE, INC.|JPMS|J.P. Morgan Securities LLC|102
CABO|CABLE ONE, INC.|SBSH|Citigroup Global Markets Inc.|251
CABO|CABLE ONE, INC.|UBSS|UBS Securities LLC|542
CAC|CAMDEN NATL CP|DBAB|Deutsche Bank Securities Inc.|757
CAC|CAMDEN NATL CP|JPMS|J.P. Morgan Securities LLC|1990
CAC|CAMDEN NATL CP|LEHM|Barclays Capital Inc./Le|84
CAC|CAMDEN NATL CP|LSCI|Lek Securities Corporation|614
CAC|CAMDEN NATL CP|NITE|Knight Capital Americas LLC|268
CAC|CAMDEN NATL CP|SBSH|Citigroup Global Markets Inc.|3510
CAC|CAMDEN NATL CP|UBSS|UBS Securities LLC|2019
CACB|CASCADE BANCORP|DBAB|Deutsche Bank Securities Inc.|2407
CACB|CASCADE BANCORP|JPMS|J.P. Morgan Securities LLC|5465
CACB|CASCADE BANCORP|KBWI|Keefe, Bruyette & Woods, Inc.|489
CACB|CASCADE BANCORP|LEHM|Barclays Capital Inc./Le|115
CACB|CASCADE BANCORP|NITE|Knight Capital Americas LLC|700
CACB|CASCADE BANCORP|SBSH|Citigroup Global Markets Inc.|13410
CACB|CASCADE BANCORP|UBSS|UBS Securities LLC|2155
CACC|CREDIT ACCEPTANCE|DBAB|Deutsche Bank Securities Inc.|22
CACC|CREDIT ACCEPTANCE|JPMS|J.P. Morgan Securities LLC|7861
CACC|CREDIT ACCEPTANCE|LEHM|Barclays Capital Inc./Le|3084
CACC|CREDIT ACCEPTANCE|LSCI|Lek Securities Corporation|6989
CACC|CREDIT ACCEPTANCE|NITE|Knight Capital Americas LLC|2538
CACC|CREDIT ACCEPTANCE|SBSH|Citigroup Global Markets Inc.|3379
CACC|CREDIT ACCEPTANCE|UBSS|UBS Securities LLC|10523
CACI|C A C I INTL CL A|DBAB|Deutsche Bank Securities Inc.|1718
CACI|C A C I INTL CL A|JPMS|J.P. Morgan Securities LLC|5464
CACI|C A C I INTL CL A|LEHM|Barclays Capital Inc./Le|4549
CACI|C A C I INTL CL A|LSCI|Lek Securities Corporation|1795
CACI|C A C I INTL CL A|NITE|Knight Capital Americas LLC|177
CACI|C A C I INTL CL A|SBSH|Citigroup Global Markets Inc.|3138
CACI|C A C I INTL CL A|UBSS|UBS Securities LLC|21105
CACQ|CAESARS ACQUISITION|DBAB|Deutsche Bank Securities Inc.|694
CACQ|CAESARS ACQUISITION|JPMS|J.P. Morgan Securities LLC|14384
CACQ|CAESARS ACQUISITION|LEHM|Barclays Capital Inc./Le|2200
CACQ|CAESARS ACQUISITION|LSCI|Lek Securities Corporation|618
CACQ|CAESARS ACQUISITION|NITE|Knight Capital Americas LLC|2301
CACQ|CAESARS ACQUISITION|SBSH|Citigroup Global Markets Inc.|19321
CACQ|CAESARS ACQUISITION|SUSQ|Susquehanna Capital Group|100
CACQ|CAESARS ACQUISITION|UBSS|UBS Securities LLC|8199
CADTW|DT ASIA INVSTMT WT|NITE|Knight Capital Americas LLC|326
CAE|CAE INC|DBAB|Deutsche Bank Securities Inc.|400
CAE|CAE INC|LEHM|Barclays Capital Inc./Le|800
CAE|CAE INC|NITE|Knight Capital Americas LLC|31
CAF|MORGAN STANLEY CHINA|JPMS|J.P. Morgan Securities LLC|220
CAF|MORGAN STANLEY CHINA|LSCI|Lek Securities Corporation|1301
CAF|MORGAN STANLEY CHINA|SBSH|Citigroup Global Markets Inc.|142
CAF|MORGAN STANLEY CHINA|UBSS|UBS Securities LLC|872
CAFD|8POINT3 ENERGY CL A|JPMS|J.P. Morgan Securities LLC|700
CAFD|8POINT3 ENERGY CL A|LEHM|Barclays Capital Inc./Le|1281
CAFD|8POINT3 ENERGY CL A|NITE|Knight Capital Americas LLC|652
CAFD|8POINT3 ENERGY CL A|UBSS|UBS Securities LLC|8400
CAG|CONAGRA FOOD INC|DBAB|Deutsche Bank Securities Inc.|23765
CAG|CONAGRA FOOD INC|JPMS|J.P. Morgan Securities LLC|29886
CAG|CONAGRA FOOD INC|LEHM|Barclays Capital Inc./Le|23849
CAG|CONAGRA FOOD INC|LSCI|Lek Securities Corporation|15023
CAG|CONAGRA FOOD INC|NITE|Knight Capital Americas LLC|3703
CAG|CONAGRA FOOD INC|SBSH|Citigroup Global Markets Inc.|10178
CAG|CONAGRA FOOD INC|UBSS|UBS Securities LLC|18956
CAG|CONAGRA FOOD INC|WCHV|Wells Fargo Securities, LLC.|100
CAH|CARDINAL HEALTH INC|DBAB|Deutsche Bank Securities Inc.|20940
CAH|CARDINAL HEALTH INC|JPMS|J.P. Morgan Securities LLC|34896
CAH|CARDINAL HEALTH INC|LEHM|Barclays Capital Inc./Le|101365
CAH|CARDINAL HEALTH INC|LSCI|Lek Securities Corporation|4900
CAH|CARDINAL HEALTH INC|NITE|Knight Capital Americas LLC|1986
CAH|CARDINAL HEALTH INC|SBSH|Citigroup Global Markets Inc.|30462
CAH|CARDINAL HEALTH INC|UBSS|UBS Securities LLC|124086
CAI|CAI INTERNATIONAL, I|DBAB|Deutsche Bank Securities Inc.|4200
CAI|CAI INTERNATIONAL, I|JPMS|J.P. Morgan Securities LLC|4834
CAI|CAI INTERNATIONAL, I|LEHM|Barclays Capital Inc./Le|19347
CAI|CAI INTERNATIONAL, I|NITE|Knight Capital Americas LLC|2776
CAI|CAI INTERNATIONAL, I|SBSH|Citigroup Global Markets Inc.|100
CAI|CAI INTERNATIONAL, I|UBSS|UBS Securities LLC|24341
CAJ|CANON INC ADR|DBAB|Deutsche Bank Securities Inc.|1650
CAJ|CANON INC ADR|JPMS|J.P. Morgan Securities LLC|1311
CAJ|CANON INC ADR|LEHM|Barclays Capital Inc./Le|4900
CAJ|CANON INC ADR|NITE|Knight Capital Americas LLC|1013
CAJ|CANON INC ADR|UBSS|UBS Securities LLC|205
CAKE|CHEESECAKE FACT   ##|DBAB|Deutsche Bank Securities Inc.|10033
CAKE|CHEESECAKE FACT   ##|JPMS|J.P. Morgan Securities LLC|61994
CAKE|CHEESECAKE FACT   ##|LEHM|Barclays Capital Inc./Le|25648
CAKE|CHEESECAKE FACT   ##|LSCI|Lek Securities Corporation|700
CAKE|CHEESECAKE FACT   ##|NITE|Knight Capital Americas LLC|9538
CAKE|CHEESECAKE FACT   ##|PIPR|Piper Jaffray & Co.|8950
CAKE|CHEESECAKE FACT   ##|SBSH|Citigroup Global Markets Inc.|46631
CAKE|CHEESECAKE FACT   ##|SUSQ|Susquehanna Capital Group|120
CAKE|CHEESECAKE FACT   ##|UBSS|UBS Securities LLC|62223
CAKE|CHEESECAKE FACT   ##|WCHV|Wells Fargo Securities, LLC.|600
CAKE|CHEESECAKE FACT   ##|WEDB|WEDBUSH SECURITIES INC.|300
CAL|CALERES, INC.|DBAB|Deutsche Bank Securities Inc.|2644
CAL|CALERES, INC.|JPMS|J.P. Morgan Securities LLC|3013
CAL|CALERES, INC.|LEHM|Barclays Capital Inc./Le|2162
CAL|CALERES, INC.|NITE|Knight Capital Americas LLC|300
CAL|CALERES, INC.|SBSH|Citigroup Global Markets Inc.|349
CAL|CALERES, INC.|UBSS|UBS Securities LLC|3174
CALA|CALITHERA BIOSCI COM|DBAB|Deutsche Bank Securities Inc.|1937
CALA|CALITHERA BIOSCI COM|JPMS|J.P. Morgan Securities LLC|7858
CALA|CALITHERA BIOSCI COM|LEHM|Barclays Capital Inc./Le|1900
CALA|CALITHERA BIOSCI COM|NITE|Knight Capital Americas LLC|1203
CALA|CALITHERA BIOSCI COM|SBSH|Citigroup Global Markets Inc.|6227
CALA|CALITHERA BIOSCI COM|UBSS|UBS Securities LLC|2745
CALD|CALLIDUS SOFTWARE|DBAB|Deutsche Bank Securities Inc.|3459
CALD|CALLIDUS SOFTWARE|JPMS|J.P. Morgan Securities LLC|29717
CALD|CALLIDUS SOFTWARE|LEHM|Barclays Capital Inc./Le|20250
CALD|CALLIDUS SOFTWARE|LSCI|Lek Securities Corporation|11641
CALD|CALLIDUS SOFTWARE|NITE|Knight Capital Americas LLC|5819
CALD|CALLIDUS SOFTWARE|PIPR|Piper Jaffray & Co.|4700
CALD|CALLIDUS SOFTWARE|SBSH|Citigroup Global Markets Inc.|25431
CALD|CALLIDUS SOFTWARE|UBSS|UBS Securities LLC|19990
CALL|MAGICJACK VOCALTEC L|DBAB|Deutsche Bank Securities Inc.|3842
CALL|MAGICJACK VOCALTEC L|JPMS|J.P. Morgan Securities LLC|1200
CALL|MAGICJACK VOCALTEC L|LEHM|Barclays Capital Inc./Le|400
CALL|MAGICJACK VOCALTEC L|LSCI|Lek Securities Corporation|500
CALL|MAGICJACK VOCALTEC L|NITE|Knight Capital Americas LLC|625
CALL|MAGICJACK VOCALTEC L|UBSS|UBS Securities LLC|5228
CALM|CAL-MAINE FOODS IN##|DBAB|Deutsche Bank Securities Inc.|15991
CALM|CAL-MAINE FOODS IN##|JPMS|J.P. Morgan Securities LLC|15433
CALM|CAL-MAINE FOODS IN##|LEHM|Barclays Capital Inc./Le|7631
CALM|CAL-MAINE FOODS IN##|LSCI|Lek Securities Corporation|8600
CALM|CAL-MAINE FOODS IN##|NITE|Knight Capital Americas LLC|10097
CALM|CAL-MAINE FOODS IN##|OPCO|Oppenheimer & Co. Inc.|3488
CALM|CAL-MAINE FOODS IN##|SBSH|Citigroup Global Markets Inc.|16382
CALM|CAL-MAINE FOODS IN##|UBSS|UBS Securities LLC|27576
CALX|CALIX, INC|DBAB|Deutsche Bank Securities Inc.|3800
CALX|CALIX, INC|JPMS|J.P. Morgan Securities LLC|217
CALX|CALIX, INC|LEHM|Barclays Capital Inc./Le|3300
CALX|CALIX, INC|NITE|Knight Capital Americas LLC|100
CALX|CALIX, INC|UBSS|UBS Securities LLC|2886
CAM|CAMERON INTL CP|BMOC|BMO Capital Markets Corp.|435
CAM|CAMERON INTL CP|CANT|Cantor Fitzgerald & Co.|100
CAM|CAMERON INTL CP|DBAB|Deutsche Bank Securities Inc.|9396
CAM|CAMERON INTL CP|JPMS|J.P. Morgan Securities LLC|8689
CAM|CAMERON INTL CP|LEHM|Barclays Capital Inc./Le|23523
CAM|CAMERON INTL CP|NITE|Knight Capital Americas LLC|13078
CAM|CAMERON INTL CP|SBSH|Citigroup Global Markets Inc.|910
CAM|CAMERON INTL CP|UBSS|UBS Securities LLC|18923
CAM|CAMERON INTL CP|WCHV|Wells Fargo Securities, LLC.|95
CAMP|CALAMP CORP       ##|DBAB|Deutsche Bank Securities Inc.|14893
CAMP|CALAMP CORP       ##|JPMS|J.P. Morgan Securities LLC|18524
CAMP|CALAMP CORP       ##|LEHM|Barclays Capital Inc./Le|10051
CAMP|CALAMP CORP       ##|LSCI|Lek Securities Corporation|200
CAMP|CALAMP CORP       ##|NITE|Knight Capital Americas LLC|1726
CAMP|CALAMP CORP       ##|SBSH|Citigroup Global Markets Inc.|15538
CAMP|CALAMP CORP       ##|UBSS|UBS Securities LLC|9777
CAMT|CAMTEK LTD|DBAB|Deutsche Bank Securities Inc.|100
CAMT|CAMTEK LTD|LEHM|Barclays Capital Inc./Le|500
CAMT|CAMTEK LTD|UBSS|UBS Securities LLC|595
CANF|CAN-FITE BIOPHARMA|DBAB|Deutsche Bank Securities Inc.|2600
CANF|CAN-FITE BIOPHARMA|LEHM|Barclays Capital Inc./Le|100
CANF|CAN-FITE BIOPHARMA|NITE|Knight Capital Americas LLC|2700
CAPL|CROSSAMERICA PRTNERS|DBAB|Deutsche Bank Securities Inc.|200
CAPL|CROSSAMERICA PRTNERS|LSCI|Lek Securities Corporation|703
CAPL|CROSSAMERICA PRTNERS|NITE|Knight Capital Americas LLC|206
CAPL|CROSSAMERICA PRTNERS|UBSS|UBS Securities LLC|4537
CAPN|CAPNIA, INC. CMN STK|JPMS|J.P. Morgan Securities LLC|100
CAPN|CAPNIA, INC. CMN STK|UBSS|UBS Securities LLC|921
CAR|AVIS BUDGET GROUP, I|DBAB|Deutsche Bank Securities Inc.|70810
CAR|AVIS BUDGET GROUP, I|JPMS|J.P. Morgan Securities LLC|180512
CAR|AVIS BUDGET GROUP, I|LEHM|Barclays Capital Inc./Le|222649
CAR|AVIS BUDGET GROUP, I|LSCI|Lek Securities Corporation|11709
CAR|AVIS BUDGET GROUP, I|NITE|Knight Capital Americas LLC|27933
CAR|AVIS BUDGET GROUP, I|SBSH|Citigroup Global Markets Inc.|37505
CAR|AVIS BUDGET GROUP, I|SUSQ|Susquehanna Capital Group|1241
CAR|AVIS BUDGET GROUP, I|UBSS|UBS Securities LLC|81695
CAR|AVIS BUDGET GROUP, I|WCHV|Wells Fargo Securities, LLC.|600
CARA|CARA THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|2642
CARA|CARA THERAPEUTICS|JPMS|J.P. Morgan Securities LLC|17263
CARA|CARA THERAPEUTICS|LEHM|Barclays Capital Inc./Le|4406
CARA|CARA THERAPEUTICS|LSCI|Lek Securities Corporation|951
CARA|CARA THERAPEUTICS|NITE|Knight Capital Americas LLC|67
CARA|CARA THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|8403
CARA|CARA THERAPEUTICS|UBSS|UBS Securities LLC|19495
CARB|CARBONITE, INC.|DBAB|Deutsche Bank Securities Inc.|2010
CARB|CARBONITE, INC.|JPMS|J.P. Morgan Securities LLC|6750
CARB|CARBONITE, INC.|LEHM|Barclays Capital Inc./Le|5127
CARB|CARBONITE, INC.|NITE|Knight Capital Americas LLC|773
CARB|CARBONITE, INC.|SBSH|Citigroup Global Markets Inc.|7578
CARB|CARBONITE, INC.|SUSQ|Susquehanna Capital Group|180
CARB|CARBONITE, INC.|UBSS|UBS Securities LLC|4136
CARO|CAROLINA FINACL CMN|DBAB|Deutsche Bank Securities Inc.|20
CARO|CAROLINA FINACL CMN|JPMS|J.P. Morgan Securities LLC|202
CARO|CAROLINA FINACL CMN|LEHM|Barclays Capital Inc./Le|200
CARO|CAROLINA FINACL CMN|NITE|Knight Capital Americas LLC|500
CARO|CAROLINA FINACL CMN|SBSH|Citigroup Global Markets Inc.|124
CARO|CAROLINA FINACL CMN|UBSS|UBS Securities LLC|89
CART|CAROLINA TRUST BANK|UBSS|UBS Securities LLC|84
CARV|CARVER BANCORP|DBAB|Deutsche Bank Securities Inc.|9
CARV|CARVER BANCORP|LSCI|Lek Securities Corporation|3
CAS|CASTLE A M AND CO|DBAB|Deutsche Bank Securities Inc.|2100
CAS|CASTLE A M AND CO|JPMS|J.P. Morgan Securities LLC|100
CAS|CASTLE A M AND CO|LEHM|Barclays Capital Inc./Le|900
CAS|CASTLE A M AND CO|NITE|Knight Capital Americas LLC|900
CAS|CASTLE A M AND CO|UBSS|UBS Securities LLC|500
CASH|META FINANCIAL GRP|DBAB|Deutsche Bank Securities Inc.|800
CASH|META FINANCIAL GRP|JPMS|J.P. Morgan Securities LLC|2330
CASH|META FINANCIAL GRP|KBWI|Keefe, Bruyette & Woods, Inc.|2972
CASH|META FINANCIAL GRP|LEHM|Barclays Capital Inc./Le|1400
CASH|META FINANCIAL GRP|LSCI|Lek Securities Corporation|3132
CASH|META FINANCIAL GRP|SBSH|Citigroup Global Markets Inc.|3153
CASH|META FINANCIAL GRP|UBSS|UBS Securities LLC|1945
CASI|CASI PHRMACTCLS INC|NITE|Knight Capital Americas LLC|1400
CASM|CAS MEDICAL SYS INC|NITE|Knight Capital Americas LLC|2100
CASM|CAS MEDICAL SYS INC|UBSS|UBS Securities LLC|3075
CASS|CASS INFORMATION SYS|DBAB|Deutsche Bank Securities Inc.|1084
CASS|CASS INFORMATION SYS|JPMS|J.P. Morgan Securities LLC|2297
CASS|CASS INFORMATION SYS|LEHM|Barclays Capital Inc./Le|289
CASS|CASS INFORMATION SYS|SBSH|Citigroup Global Markets Inc.|4795
CASS|CASS INFORMATION SYS|UBSS|UBS Securities LLC|2019
CASY|CASEY'S GENERAL STOR|DBAB|Deutsche Bank Securities Inc.|24225
CASY|CASEY'S GENERAL STOR|JPMS|J.P. Morgan Securities LLC|84452
CASY|CASEY'S GENERAL STOR|LEHM|Barclays Capital Inc./Le|20903
CASY|CASEY'S GENERAL STOR|LSCI|Lek Securities Corporation|757
CASY|CASEY'S GENERAL STOR|NITE|Knight Capital Americas LLC|6159
CASY|CASEY'S GENERAL STOR|SBSH|Citigroup Global Markets Inc.|22222
CASY|CASEY'S GENERAL STOR|SUSQ|Susquehanna Capital Group|1388
CASY|CASEY'S GENERAL STOR|UBSS|UBS Securities LLC|74355
CASY|CASEY'S GENERAL STOR|WCHV|Wells Fargo Securities, LLC.|1600
CAT|CATERPILLAR INC|DBAB|Deutsche Bank Securities Inc.|111643
CAT|CATERPILLAR INC|JPMS|J.P. Morgan Securities LLC|191156
CAT|CATERPILLAR INC|LEHM|Barclays Capital Inc./Le|244939
CAT|CATERPILLAR INC|LSCI|Lek Securities Corporation|13115
CAT|CATERPILLAR INC|NITE|Knight Capital Americas LLC|17510
CAT|CATERPILLAR INC|SBSH|Citigroup Global Markets Inc.|47387
CAT|CATERPILLAR INC|SUSQ|Susquehanna Capital Group|100
CAT|CATERPILLAR INC|UBSS|UBS Securities LLC|65585
CAT|CATERPILLAR INC|WCHV|Wells Fargo Securities, LLC.|57
CATB|CATABASIS PHARMA. CM|DBAB|Deutsche Bank Securities Inc.|1080
CATB|CATABASIS PHARMA. CM|JPMS|J.P. Morgan Securities LLC|918
CATB|CATABASIS PHARMA. CM|LEHM|Barclays Capital Inc./Le|39
CATB|CATABASIS PHARMA. CM|SBSH|Citigroup Global Markets Inc.|1880
CATB|CATABASIS PHARMA. CM|UBSS|UBS Securities LLC|422
CATB|CATABASIS PHARMA. CM|WEDB|WEDBUSH SECURITIES INC.|500
CATM|CARDTRONICS, INC.|DBAB|Deutsche Bank Securities Inc.|16142
CATM|CARDTRONICS, INC.|JPMS|J.P. Morgan Securities LLC|28468
CATM|CARDTRONICS, INC.|LEHM|Barclays Capital Inc./Le|2883
CATM|CARDTRONICS, INC.|LSCI|Lek Securities Corporation|5304
CATM|CARDTRONICS, INC.|NITE|Knight Capital Americas LLC|3205
CATM|CARDTRONICS, INC.|SBSH|Citigroup Global Markets Inc.|19798
CATM|CARDTRONICS, INC.|UBSS|UBS Securities LLC|15307
CATO|CATO CORP CL A|DBAB|Deutsche Bank Securities Inc.|120
CATO|CATO CORP CL A|JPMS|J.P. Morgan Securities LLC|100
CATO|CATO CORP CL A|LEHM|Barclays Capital Inc./Le|309
CATO|CATO CORP CL A|NITE|Knight Capital Americas LLC|130
CATO|CATO CORP CL A|SBSH|Citigroup Global Markets Inc.|100
CATO|CATO CORP CL A|UBSS|UBS Securities LLC|2425
CATY|CATHAY GENL BNCP|DBAB|Deutsche Bank Securities Inc.|9346
CATY|CATHAY GENL BNCP|JPMS|J.P. Morgan Securities LLC|36049
CATY|CATHAY GENL BNCP|LEHM|Barclays Capital Inc./Le|10014
CATY|CATHAY GENL BNCP|LSCI|Lek Securities Corporation|100
CATY|CATHAY GENL BNCP|NITE|Knight Capital Americas LLC|4799
CATY|CATHAY GENL BNCP|SBSH|Citigroup Global Markets Inc.|34455
CATY|CATHAY GENL BNCP|UBSS|UBS Securities LLC|28506
CATY|CATHAY GENL BNCP|WCHV|Wells Fargo Securities, LLC.|1800
CAVM|CAVIUM, INC.|DBAB|Deutsche Bank Securities Inc.|15974
CAVM|CAVIUM, INC.|JPMS|J.P. Morgan Securities LLC|45528
CAVM|CAVIUM, INC.|LEHM|Barclays Capital Inc./Le|31105
CAVM|CAVIUM, INC.|LSCI|Lek Securities Corporation|2145
CAVM|CAVIUM, INC.|NITE|Knight Capital Americas LLC|4607
CAVM|CAVIUM, INC.|SBSH|Citigroup Global Markets Inc.|35853
CAVM|CAVIUM, INC.|UBSS|UBS Securities LLC|31139
CB|D/B/A CHUBB LTD NEW|DBAB|Deutsche Bank Securities Inc.|6357
CB|D/B/A CHUBB LTD NEW|JPMS|J.P. Morgan Securities LLC|11552
CB|D/B/A CHUBB LTD NEW|LEHM|Barclays Capital Inc./Le|9368
CB|D/B/A CHUBB LTD NEW|NITE|Knight Capital Americas LLC|4225
CB|D/B/A CHUBB LTD NEW|OPCO|Oppenheimer & Co. Inc.|65
CB|D/B/A CHUBB LTD NEW|SBSH|Citigroup Global Markets Inc.|3195
CB|D/B/A CHUBB LTD NEW|UBSS|UBS Securities LLC|37025
CB|D/B/A CHUBB LTD NEW|WCHV|Wells Fargo Securities, LLC.|151
CBA|CLEARBRIDGE AMERICAN|JPMS|J.P. Morgan Securities LLC|1300
CBA|CLEARBRIDGE AMERICAN|UBSS|UBS Securities LLC|2716
CBAK|CHINA BAK BATTERY|DBAB|Deutsche Bank Securities Inc.|100
CBAK|CHINA BAK BATTERY|SBSH|Citigroup Global Markets Inc.|400
CBAK|CHINA BAK BATTERY|UBSS|UBS Securities LLC|6497
CBAY|CYMABAY THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|1043
CBAY|CYMABAY THERAPEUTICS|JPMS|J.P. Morgan Securities LLC|5916
CBAY|CYMABAY THERAPEUTICS|LEHM|Barclays Capital Inc./Le|500
CBAY|CYMABAY THERAPEUTICS|NITE|Knight Capital Americas LLC|1600
CBAY|CYMABAY THERAPEUTICS|UBSS|UBS Securities LLC|788
CBB|CINCINNATI BELL INC|DBAB|Deutsche Bank Securities Inc.|4255
CBB|CINCINNATI BELL INC|JPMS|J.P. Morgan Securities LLC|300
CBB|CINCINNATI BELL INC|NITE|Knight Capital Americas LLC|100
CBB|CINCINNATI BELL INC|SBSH|Citigroup Global Markets Inc.|2905
CBB|CINCINNATI BELL INC|UBSS|UBS Securities LLC|6691
CBD|COMPANHIA BRASIL ADS|DBAB|Deutsche Bank Securities Inc.|2400
CBD|COMPANHIA BRASIL ADS|JPMS|J.P. Morgan Securities LLC|6298
CBD|COMPANHIA BRASIL ADS|LEHM|Barclays Capital Inc./Le|12400
CBD|COMPANHIA BRASIL ADS|NITE|Knight Capital Americas LLC|1250
CBD|COMPANHIA BRASIL ADS|SBSH|Citigroup Global Markets Inc.|7600
CBD|COMPANHIA BRASIL ADS|UBSS|UBS Securities LLC|12659
CBF|CAPITAL BNK FIN CL A|DBAB|Deutsche Bank Securities Inc.|3707
CBF|CAPITAL BNK FIN CL A|JPMS|J.P. Morgan Securities LLC|6937
CBF|CAPITAL BNK FIN CL A|LEHM|Barclays Capital Inc./Le|977
CBF|CAPITAL BNK FIN CL A|NITE|Knight Capital Americas LLC|9
CBF|CAPITAL BNK FIN CL A|SBSH|Citigroup Global Markets Inc.|8832
CBF|CAPITAL BNK FIN CL A|UBSS|UBS Securities LLC|5610
CBFV|CB FINANCIAL SVC CMN|JPMS|J.P. Morgan Securities LLC|2
CBFV|CB FINANCIAL SVC CMN|NITE|Knight Capital Americas LLC|100
CBFV|CB FINANCIAL SVC CMN|UBSS|UBS Securities LLC|1120
CBG|CBRE GROUP, INC. A|BMOC|BMO Capital Markets Corp.|95
CBG|CBRE GROUP, INC. A|DBAB|Deutsche Bank Securities Inc.|47310
CBG|CBRE GROUP, INC. A|JPMS|J.P. Morgan Securities LLC|52255
CBG|CBRE GROUP, INC. A|LEHM|Barclays Capital Inc./Le|45878
CBG|CBRE GROUP, INC. A|LSCI|Lek Securities Corporation|18111
CBG|CBRE GROUP, INC. A|NITE|Knight Capital Americas LLC|5892
CBG|CBRE GROUP, INC. A|SBSH|Citigroup Global Markets Inc.|53328
CBG|CBRE GROUP, INC. A|UBSS|UBS Securities LLC|84968
CBG|CBRE GROUP, INC. A|WCHV|Wells Fargo Securities, LLC.|500
CBI|CHGO BRIDGE & IRON|DBAB|Deutsche Bank Securities Inc.|27201
CBI|CHGO BRIDGE & IRON|JPMS|J.P. Morgan Securities LLC|86631
CBI|CHGO BRIDGE & IRON|LEHM|Barclays Capital Inc./Le|18559
CBI|CHGO BRIDGE & IRON|LSCI|Lek Securities Corporation|39401
CBI|CHGO BRIDGE & IRON|NITE|Knight Capital Americas LLC|2480
CBI|CHGO BRIDGE & IRON|SBSH|Citigroup Global Markets Inc.|7291
CBI|CHGO BRIDGE & IRON|UBSS|UBS Securities LLC|10844
CBIO|CATALYST BIO CMN|SBSH|Citigroup Global Markets Inc.|45
CBIO|CATALYST BIO CMN|UBSS|UBS Securities LLC|29
CBK|CHRISTOPHER|DBAB|Deutsche Bank Securities Inc.|200
CBK|CHRISTOPHER|JPMS|J.P. Morgan Securities LLC|700
CBK|CHRISTOPHER|LEHM|Barclays Capital Inc./Le|440
CBK|CHRISTOPHER|NITE|Knight Capital Americas LLC|600
CBK|CHRISTOPHER|SBSH|Citigroup Global Markets Inc.|4123
CBK|CHRISTOPHER|UBSS|UBS Securities LLC|359
CBL|C B L & ASSOC PRP|DBAB|Deutsche Bank Securities Inc.|8576
CBL|C B L & ASSOC PRP|JPMS|J.P. Morgan Securities LLC|4971
CBL|C B L & ASSOC PRP|LEHM|Barclays Capital Inc./Le|8277
CBL|C B L & ASSOC PRP|NITE|Knight Capital Americas LLC|85
CBL|C B L & ASSOC PRP|SBSH|Citigroup Global Markets Inc.|300
CBL|C B L & ASSOC PRP|UBSS|UBS Securities LLC|15510
CBL$D|CBL PFD D|SUSQ|Susquehanna Capital Group|500
CBLI|CLEVELAND BIOLABS|DBAB|Deutsche Bank Securities Inc.|100
CBLI|CLEVELAND BIOLABS|UBSS|UBS Securities LLC|32
CBM|CAMBREX CP|DBAB|Deutsche Bank Securities Inc.|1666
CBM|CAMBREX CP|JPMS|J.P. Morgan Securities LLC|1400
CBM|CAMBREX CP|LEHM|Barclays Capital Inc./Le|1800
CBM|CAMBREX CP|LSCI|Lek Securities Corporation|1400
CBM|CAMBREX CP|NITE|Knight Capital Americas LLC|391
CBM|CAMBREX CP|UBSS|UBS Securities LLC|3275
CBMG|CELLULAR BIOMEDICINE|DBAB|Deutsche Bank Securities Inc.|118
CBMG|CELLULAR BIOMEDICINE|JPMS|J.P. Morgan Securities LLC|1796
CBMG|CELLULAR BIOMEDICINE|LEHM|Barclays Capital Inc./Le|1260
CBMG|CELLULAR BIOMEDICINE|LSCI|Lek Securities Corporation|111
CBMG|CELLULAR BIOMEDICINE|NITE|Knight Capital Americas LLC|1366
CBMG|CELLULAR BIOMEDICINE|SBSH|Citigroup Global Markets Inc.|4498
CBMG|CELLULAR BIOMEDICINE|UBSS|UBS Securities LLC|3236
CBMX|COMBIMATRIX CORP|NITE|Knight Capital Americas LLC|166
CBMX|COMBIMATRIX CORP|UBSS|UBS Securities LLC|6
CBND|SPDR SCORED CORP ETF|SUSQ|Susquehanna Capital Group|503
CBNJ|CAPE BANCORP, INC.|DBAB|Deutsche Bank Securities Inc.|459
CBNJ|CAPE BANCORP, INC.|JPMS|J.P. Morgan Securities LLC|1161
CBNJ|CAPE BANCORP, INC.|LEHM|Barclays Capital Inc./Le|1284
CBNJ|CAPE BANCORP, INC.|NITE|Knight Capital Americas LLC|3
CBNJ|CAPE BANCORP, INC.|SBSH|Citigroup Global Markets Inc.|222
CBNJ|CAPE BANCORP, INC.|UBSS|UBS Securities LLC|777
CBNK|CHICOPEE BANCORP|UBSS|UBS Securities LLC|37
CBOE|CBOE HOLDINGS, INC.|CANT|Cantor Fitzgerald & Co.|1960
CBOE|CBOE HOLDINGS, INC.|DBAB|Deutsche Bank Securities Inc.|12742
CBOE|CBOE HOLDINGS, INC.|JPMS|J.P. Morgan Securities LLC|45025
CBOE|CBOE HOLDINGS, INC.|LEHM|Barclays Capital Inc./Le|19582
CBOE|CBOE HOLDINGS, INC.|LSCI|Lek Securities Corporation|410
CBOE|CBOE HOLDINGS, INC.|NITE|Knight Capital Americas LLC|1654
CBOE|CBOE HOLDINGS, INC.|OPCO|Oppenheimer & Co. Inc.|3967
CBOE|CBOE HOLDINGS, INC.|SBSH|Citigroup Global Markets Inc.|1991
CBOE|CBOE HOLDINGS, INC.|UBSS|UBS Securities LLC|28030
CBOE|CBOE HOLDINGS, INC.|WCHV|Wells Fargo Securities, LLC.|300
CBON|MARKET VECTORS CHINA|NITE|Knight Capital Americas LLC|100
CBPO|CHINA BIOLOGIC PRODU|DBAB|Deutsche Bank Securities Inc.|1198
CBPO|CHINA BIOLOGIC PRODU|JPMS|J.P. Morgan Securities LLC|8297
CBPO|CHINA BIOLOGIC PRODU|LEHM|Barclays Capital Inc./Le|6495
CBPO|CHINA BIOLOGIC PRODU|LSCI|Lek Securities Corporation|400
CBPO|CHINA BIOLOGIC PRODU|NITE|Knight Capital Americas LLC|628
CBPO|CHINA BIOLOGIC PRODU|UBSS|UBS Securities LLC|13069
CBPX|CONTINENTAL BLDGS PD|DBAB|Deutsche Bank Securities Inc.|500
CBPX|CONTINENTAL BLDGS PD|JPMS|J.P. Morgan Securities LLC|2475
CBPX|CONTINENTAL BLDGS PD|LEHM|Barclays Capital Inc./Le|900
CBPX|CONTINENTAL BLDGS PD|NITE|Knight Capital Americas LLC|351
CBPX|CONTINENTAL BLDGS PD|SBSH|Citigroup Global Markets Inc.|100
CBPX|CONTINENTAL BLDGS PD|UBSS|UBS Securities LLC|5911
CBR|CIBER INC|DBAB|Deutsche Bank Securities Inc.|2149
CBR|CIBER INC|LEHM|Barclays Capital Inc./Le|1000
CBR|CIBER INC|UBSS|UBS Securities LLC|798
CBRL|CRACKER BARREL|DBAB|Deutsche Bank Securities Inc.|9342
CBRL|CRACKER BARREL|JPMS|J.P. Morgan Securities LLC|15741
CBRL|CRACKER BARREL|LEHM|Barclays Capital Inc./Le|4661
CBRL|CRACKER BARREL|LSCI|Lek Securities Corporation|1000
CBRL|CRACKER BARREL|NITE|Knight Capital Americas LLC|2451
CBRL|CRACKER BARREL|PIPR|Piper Jaffray & Co.|2520
CBRL|CRACKER BARREL|SBSH|Citigroup Global Markets Inc.|10626
CBRL|CRACKER BARREL|SUSQ|Susquehanna Capital Group|168
CBRL|CRACKER BARREL|UBSS|UBS Securities LLC|15482
CBRL|CRACKER BARREL|WCHV|Wells Fargo Securities, LLC.|1014
CBS|CBS CORP CL B|DBAB|Deutsche Bank Securities Inc.|41174
CBS|CBS CORP CL B|JPMS|J.P. Morgan Securities LLC|137059
CBS|CBS CORP CL B|LEHM|Barclays Capital Inc./Le|78362
CBS|CBS CORP CL B|LSCI|Lek Securities Corporation|39483
CBS|CBS CORP CL B|NITE|Knight Capital Americas LLC|9699
CBS|CBS CORP CL B|SBSH|Citigroup Global Markets Inc.|6100
CBS|CBS CORP CL B|SUSQ|Susquehanna Capital Group|700
CBS|CBS CORP CL B|UBSS|UBS Securities LLC|144261
CBS|CBS CORP CL B|WCHV|Wells Fargo Securities, LLC.|251
CBS.A|CBS CORP CL A|DBAB|Deutsche Bank Securities Inc.|4
CBSH|COMMERCE BANCSHARES|DBAB|Deutsche Bank Securities Inc.|19212
CBSH|COMMERCE BANCSHARES|JPMS|J.P. Morgan Securities LLC|28213
CBSH|COMMERCE BANCSHARES|LEHM|Barclays Capital Inc./Le|15634
CBSH|COMMERCE BANCSHARES|LSCI|Lek Securities Corporation|700
CBSH|COMMERCE BANCSHARES|NITE|Knight Capital Americas LLC|5299
CBSH|COMMERCE BANCSHARES|SBSH|Citigroup Global Markets Inc.|193
CBSH|COMMERCE BANCSHARES|UBSS|UBS Securities LLC|14343
CBSH|COMMERCE BANCSHARES|WCHV|Wells Fargo Securities, LLC.|800
CBSHP|COMMERCE BNC B DEP|LSCI|Lek Securities Corporation|208
CBSHP|COMMERCE BNC B DEP|NITE|Knight Capital Americas LLC|48
CBSHP|COMMERCE BNC B DEP|SBSH|Citigroup Global Markets Inc.|16
CBT|CABOT CP|DBAB|Deutsche Bank Securities Inc.|7085
CBT|CABOT CP|JPMS|J.P. Morgan Securities LLC|4166
CBT|CABOT CP|LEHM|Barclays Capital Inc./Le|7862
CBT|CABOT CP|NITE|Knight Capital Americas LLC|2139
CBT|CABOT CP|SBSH|Citigroup Global Markets Inc.|2198
CBT|CABOT CP|UBSS|UBS Securities LLC|16776
CBU|COMMUNITY BK SYS INC|DBAB|Deutsche Bank Securities Inc.|1614
CBU|COMMUNITY BK SYS INC|JPMS|J.P. Morgan Securities LLC|2020
CBU|COMMUNITY BK SYS INC|LEHM|Barclays Capital Inc./Le|1604
CBU|COMMUNITY BK SYS INC|LSCI|Lek Securities Corporation|607
CBU|COMMUNITY BK SYS INC|NITE|Knight Capital Americas LLC|1800
CBU|COMMUNITY BK SYS INC|PIPR|Piper Jaffray & Co.|500
CBU|COMMUNITY BK SYS INC|UBSS|UBS Securities LLC|2642
CBYL|CARBYLAN THERAP CMN|DBAB|Deutsche Bank Securities Inc.|1139
CBYL|CARBYLAN THERAP CMN|JPMS|J.P. Morgan Securities LLC|2389
CBYL|CARBYLAN THERAP CMN|NITE|Knight Capital Americas LLC|2831
CBYL|CARBYLAN THERAP CMN|SBSH|Citigroup Global Markets Inc.|5325
CBYL|CARBYLAN THERAP CMN|UBSS|UBS Securities LLC|2262
CBZ|CBIZ INC|DBAB|Deutsche Bank Securities Inc.|2920
CBZ|CBIZ INC|JPMS|J.P. Morgan Securities LLC|576
CBZ|CBIZ INC|LEHM|Barclays Capital Inc./Le|3711
CBZ|CBIZ INC|NITE|Knight Capital Americas LLC|1309
CBZ|CBIZ INC|UBSS|UBS Securities LLC|4740
CC|CHEMOURS CO|DBAB|Deutsche Bank Securities Inc.|10695
CC|CHEMOURS CO|JPMS|J.P. Morgan Securities LLC|11292
CC|CHEMOURS CO|LEHM|Barclays Capital Inc./Le|27567
CC|CHEMOURS CO|NITE|Knight Capital Americas LLC|2386
CC|CHEMOURS CO|SBSH|Citigroup Global Markets Inc.|2800
CC|CHEMOURS CO|UBSS|UBS Securities LLC|31812
CCBG|CAPITAL CITY BANK GR|DBAB|Deutsche Bank Securities Inc.|965
CCBG|CAPITAL CITY BANK GR|JPMS|J.P. Morgan Securities LLC|2382
CCBG|CAPITAL CITY BANK GR|NITE|Knight Capital Americas LLC|100
CCBG|CAPITAL CITY BANK GR|SBSH|Citigroup Global Markets Inc.|5414
CCBG|CAPITAL CITY BANK GR|UBSS|UBS Securities LLC|338
CCC|CALGON CARBON CP|DBAB|Deutsche Bank Securities Inc.|11922
CCC|CALGON CARBON CP|JPMS|J.P. Morgan Securities LLC|900
CCC|CALGON CARBON CP|LEHM|Barclays Capital Inc./Le|2489
CCC|CALGON CARBON CP|LSCI|Lek Securities Corporation|1850
CCC|CALGON CARBON CP|NITE|Knight Capital Americas LLC|121
CCC|CALGON CARBON CP|SBSH|Citigroup Global Markets Inc.|13708
CCC|CALGON CARBON CP|UBSS|UBS Securities LLC|2001
CCCL|CHINA CERAMICS CO|NITE|Knight Capital Americas LLC|400
CCCR|CHINA COMMERCIAL CRE|NITE|Knight Capital Americas LLC|4600
CCD|CALAMS DY CNV IN CMN|DBAB|Deutsche Bank Securities Inc.|100
CCD|CALAMS DY CNV IN CMN|NITE|Knight Capital Americas LLC|1207
CCD|CALAMS DY CNV IN CMN|SBSH|Citigroup Global Markets Inc.|2300
CCD|CALAMS DY CNV IN CMN|UBSS|UBS Securities LLC|1516
CCD|CALAMS DY CNV IN CMN|WCHV|Wells Fargo Securities, LLC.|100
CCE|COCA COLA ENTRPR INC|BMOC|BMO Capital Markets Corp.|400
CCE|COCA COLA ENTRPR INC|DBAB|Deutsche Bank Securities Inc.|17361
CCE|COCA COLA ENTRPR INC|JPMS|J.P. Morgan Securities LLC|28872
CCE|COCA COLA ENTRPR INC|LEHM|Barclays Capital Inc./Le|53020
CCE|COCA COLA ENTRPR INC|LSCI|Lek Securities Corporation|22794
CCE|COCA COLA ENTRPR INC|NITE|Knight Capital Americas LLC|1211
CCE|COCA COLA ENTRPR INC|SBSH|Citigroup Global Markets Inc.|29660
CCE|COCA COLA ENTRPR INC|UBSS|UBS Securities LLC|55226
CCF|CHASE CORP|JPMS|J.P. Morgan Securities LLC|52
CCF|CHASE CORP|NITE|Knight Capital Americas LLC|200
CCF|CHASE CORP|UBSS|UBS Securities LLC|446
CCG|CAMPUS CREST COMMUNT|DBAB|Deutsche Bank Securities Inc.|44640
CCG|CAMPUS CREST COMMUNT|JPMS|J.P. Morgan Securities LLC|100
CCG|CAMPUS CREST COMMUNT|LEHM|Barclays Capital Inc./Le|5800
CCG|CAMPUS CREST COMMUNT|UBSS|UBS Securities LLC|3923
CCG$A|CAMPUS CREST COMMNTS|DBAB|Deutsche Bank Securities Inc.|600
CCG$A|CAMPUS CREST COMMNTS|NITE|Knight Capital Americas LLC|100
CCG$A|CAMPUS CREST COMMNTS|UBSS|UBS Securities LLC|1100
CCI|CROWN CASTLE INTL|DBAB|Deutsche Bank Securities Inc.|17788
CCI|CROWN CASTLE INTL|JPMS|J.P. Morgan Securities LLC|38595
CCI|CROWN CASTLE INTL|LEHM|Barclays Capital Inc./Le|93491
CCI|CROWN CASTLE INTL|LSCI|Lek Securities Corporation|2800
CCI|CROWN CASTLE INTL|NITE|Knight Capital Americas LLC|1352
CCI|CROWN CASTLE INTL|SBSH|Citigroup Global Markets Inc.|17330
CCI|CROWN CASTLE INTL|UBSS|UBS Securities LLC|35626
CCI|CROWN CASTLE INTL|WCHV|Wells Fargo Securities, LLC.|435
CCI$A|CROWN CASTLE INTL|NITE|Knight Capital Americas LLC|600
CCIH|CHINACACHE HLDGS ADR|DBAB|Deutsche Bank Securities Inc.|1540
CCIH|CHINACACHE HLDGS ADR|JPMS|J.P. Morgan Securities LLC|913
CCIH|CHINACACHE HLDGS ADR|LEHM|Barclays Capital Inc./Le|100
CCIH|CHINACACHE HLDGS ADR|NITE|Knight Capital Americas LLC|133
CCIH|CHINACACHE HLDGS ADR|UBSS|UBS Securities LLC|5588
CCJ|CAMECO CP|DBAB|Deutsche Bank Securities Inc.|14752
CCJ|CAMECO CP|JPMS|J.P. Morgan Securities LLC|6929
CCJ|CAMECO CP|LEHM|Barclays Capital Inc./Le|11102
CCJ|CAMECO CP|NITE|Knight Capital Americas LLC|2405
CCJ|CAMECO CP|SBSH|Citigroup Global Markets Inc.|100
CCJ|CAMECO CP|UBSS|UBS Securities LLC|30951
CCK|CROWN HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|12180
CCK|CROWN HOLDINGS INC|JPMS|J.P. Morgan Securities LLC|32016
CCK|CROWN HOLDINGS INC|LEHM|Barclays Capital Inc./Le|30449
CCK|CROWN HOLDINGS INC|LSCI|Lek Securities Corporation|3709
CCK|CROWN HOLDINGS INC|NITE|Knight Capital Americas LLC|1613
CCK|CROWN HOLDINGS INC|SBSH|Citigroup Global Markets Inc.|3200
CCK|CROWN HOLDINGS INC|UBSS|UBS Securities LLC|25243
CCK|CROWN HOLDINGS INC|WCHV|Wells Fargo Securities, LLC.|6059
CCL|CARNIVAL CORP|BMOC|BMO Capital Markets Corp.|24
CCL|CARNIVAL CORP|DBAB|Deutsche Bank Securities Inc.|54008
CCL|CARNIVAL CORP|JPMS|J.P. Morgan Securities LLC|201439
CCL|CARNIVAL CORP|LEHM|Barclays Capital Inc./Le|73980
CCL|CARNIVAL CORP|LSCI|Lek Securities Corporation|44911
CCL|CARNIVAL CORP|NITE|Knight Capital Americas LLC|7741
CCL|CARNIVAL CORP|SBSH|Citigroup Global Markets Inc.|19050
CCL|CARNIVAL CORP|UBSS|UBS Securities LLC|77073
CCL|CARNIVAL CORP|WCHV|Wells Fargo Securities, LLC.|100
CCLP|CSI COMPRESSCO CMN|DBAB|Deutsche Bank Securities Inc.|8980
CCLP|CSI COMPRESSCO CMN|JPMS|J.P. Morgan Securities LLC|500
CCLP|CSI COMPRESSCO CMN|NITE|Knight Capital Americas LLC|500
CCLP|CSI COMPRESSCO CMN|UBSS|UBS Securities LLC|6135
CCM|CONCORD MEDICAL SVCS|DBAB|Deutsche Bank Securities Inc.|500
CCM|CONCORD MEDICAL SVCS|JPMS|J.P. Morgan Securities LLC|100
CCM|CONCORD MEDICAL SVCS|SBSH|Citigroup Global Markets Inc.|800
CCMP|CABOT MICROELECTRON|DBAB|Deutsche Bank Securities Inc.|13023
CCMP|CABOT MICROELECTRON|JPMS|J.P. Morgan Securities LLC|10294
CCMP|CABOT MICROELECTRON|LEHM|Barclays Capital Inc./Le|313
CCMP|CABOT MICROELECTRON|LSCI|Lek Securities Corporation|8
CCMP|CABOT MICROELECTRON|NITE|Knight Capital Americas LLC|2692
CCMP|CABOT MICROELECTRON|SBSH|Citigroup Global Markets Inc.|12169
CCMP|CABOT MICROELECTRON|UBSS|UBS Securities LLC|11632
CCNE|CNB FINANCIAL CORP|DBAB|Deutsche Bank Securities Inc.|450
CCNE|CNB FINANCIAL CORP|JPMS|J.P. Morgan Securities LLC|2476
CCNE|CNB FINANCIAL CORP|NITE|Knight Capital Americas LLC|394
CCNE|CNB FINANCIAL CORP|SBSH|Citigroup Global Markets Inc.|6018
CCNE|CNB FINANCIAL CORP|UBSS|UBS Securities LLC|460
CCO|CLEAR CHANNL OUTDOOR|DBAB|Deutsche Bank Securities Inc.|600
CCO|CLEAR CHANNL OUTDOOR|JPMS|J.P. Morgan Securities LLC|900
CCO|CLEAR CHANNL OUTDOOR|LEHM|Barclays Capital Inc./Le|1000
CCO|CLEAR CHANNL OUTDOOR|NITE|Knight Capital Americas LLC|900
CCO|CLEAR CHANNL OUTDOOR|UBSS|UBS Securities LLC|3609
CCOI|COGENT COMM HLDGS|DBAB|Deutsche Bank Securities Inc.|10261
CCOI|COGENT COMM HLDGS|JPMS|J.P. Morgan Securities LLC|24893
CCOI|COGENT COMM HLDGS|LEHM|Barclays Capital Inc./Le|5921
CCOI|COGENT COMM HLDGS|NITE|Knight Capital Americas LLC|171
CCOI|COGENT COMM HLDGS|SBSH|Citigroup Global Markets Inc.|20138
CCOI|COGENT COMM HLDGS|UBSS|UBS Securities LLC|9525
CCOI|COGENT COMM HLDGS|WCHV|Wells Fargo Securities, LLC.|23
CCP|CARE CAPITAL PPTY|DBAB|Deutsche Bank Securities Inc.|126
CCP|CARE CAPITAL PPTY|JPMS|J.P. Morgan Securities LLC|2586
CCP|CARE CAPITAL PPTY|LEHM|Barclays Capital Inc./Le|868
CCP|CARE CAPITAL PPTY|LSCI|Lek Securities Corporation|1606
CCP|CARE CAPITAL PPTY|NITE|Knight Capital Americas LLC|1023
CCP|CARE CAPITAL PPTY|SBSH|Citigroup Global Markets Inc.|6017
CCP|CARE CAPITAL PPTY|UBSS|UBS Securities LLC|4769
CCRC|CHINA CUSTOMER ORD|JPMS|J.P. Morgan Securities LLC|8502
CCRC|CHINA CUSTOMER ORD|LSCI|Lek Securities Corporation|62300
CCRC|CHINA CUSTOMER ORD|NITE|Knight Capital Americas LLC|200
CCRN|CROSS CTRY HLTHCR ##|DBAB|Deutsche Bank Securities Inc.|16756
CCRN|CROSS CTRY HLTHCR ##|JPMS|J.P. Morgan Securities LLC|14513
CCRN|CROSS CTRY HLTHCR ##|LEHM|Barclays Capital Inc./Le|7487
CCRN|CROSS CTRY HLTHCR ##|NITE|Knight Capital Americas LLC|5165
CCRN|CROSS CTRY HLTHCR ##|SBSH|Citigroup Global Markets Inc.|20868
CCRN|CROSS CTRY HLTHCR ##|UBSS|UBS Securities LLC|13981
CCRN|CROSS CTRY HLTHCR ##|WBLR|WILLIAM BLAIR|1765
CCS|CENTURY COMMUNITIES|CRTC|CRT CAPITAL GROUP LLC|300
CCS|CENTURY COMMUNITIES|DBAB|Deutsche Bank Securities Inc.|500
CCS|CENTURY COMMUNITIES|JPMS|J.P. Morgan Securities LLC|310
CCS|CENTURY COMMUNITIES|LEHM|Barclays Capital Inc./Le|690
CCS|CENTURY COMMUNITIES|NITE|Knight Capital Americas LLC|1000
CCS|CENTURY COMMUNITIES|UBSS|UBS Securities LLC|4041
CCSC|COUNTRY STYLE COOKNG|DBAB|Deutsche Bank Securities Inc.|300
CCSC|COUNTRY STYLE COOKNG|UBSS|UBS Securities LLC|100
CCU|COMPANIA CERV UNI SA|DBAB|Deutsche Bank Securities Inc.|3300
CCU|COMPANIA CERV UNI SA|JPMS|J.P. Morgan Securities LLC|600
CCU|COMPANIA CERV UNI SA|LEHM|Barclays Capital Inc./Le|2400
CCU|COMPANIA CERV UNI SA|NITE|Knight Capital Americas LLC|12
CCU|COMPANIA CERV UNI SA|UBSS|UBS Securities LLC|8934
CCUR|CONCURRENT COMPUTER|DBAB|Deutsche Bank Securities Inc.|100
CCUR|CONCURRENT COMPUTER|JPMS|J.P. Morgan Securities LLC|199
CCUR|CONCURRENT COMPUTER|LEHM|Barclays Capital Inc./Le|199
CCUR|CONCURRENT COMPUTER|LSCI|Lek Securities Corporation|3
CCUR|CONCURRENT COMPUTER|NITE|Knight Capital Americas LLC|200
CCUR|CONCURRENT COMPUTER|UBSS|UBS Securities LLC|82
CCXI|CHEMOCENTRYX, INC.|DBAB|Deutsche Bank Securities Inc.|2896
CCXI|CHEMOCENTRYX, INC.|JPMS|J.P. Morgan Securities LLC|4799
CCXI|CHEMOCENTRYX, INC.|LEHM|Barclays Capital Inc./Le|1700
CCXI|CHEMOCENTRYX, INC.|NITE|Knight Capital Americas LLC|10
CCXI|CHEMOCENTRYX, INC.|SBSH|Citigroup Global Markets Inc.|11689
CCXI|CHEMOCENTRYX, INC.|UBSS|UBS Securities LLC|3224
CDC|VICTORY CEMP US EQ I|DBAB|Deutsche Bank Securities Inc.|500
CDC|VICTORY CEMP US EQ I|NITE|Knight Capital Americas LLC|280
CDE|COEUR MINING, INC.|DBAB|Deutsche Bank Securities Inc.|22700
CDE|COEUR MINING, INC.|JPMS|J.P. Morgan Securities LLC|208
CDE|COEUR MINING, INC.|LEHM|Barclays Capital Inc./Le|9400
CDE|COEUR MINING, INC.|NITE|Knight Capital Americas LLC|6457
CDE|COEUR MINING, INC.|SBSH|Citigroup Global Markets Inc.|19900
CDE|COEUR MINING, INC.|UBSS|UBS Securities LLC|21058
CDI|C D I CP|DBAB|Deutsche Bank Securities Inc.|111
CDI|C D I CP|UBSS|UBS Securities LLC|221
CDK|CDK GLOBAL, INC.|BMOC|BMO Capital Markets Corp.|232000
CDK|CDK GLOBAL, INC.|DBAB|Deutsche Bank Securities Inc.|72029
CDK|CDK GLOBAL, INC.|JPMS|J.P. Morgan Securities LLC|103471
CDK|CDK GLOBAL, INC.|LEHM|Barclays Capital Inc./Le|73420
CDK|CDK GLOBAL, INC.|LSCI|Lek Securities Corporation|100
CDK|CDK GLOBAL, INC.|NITE|Knight Capital Americas LLC|2993
CDK|CDK GLOBAL, INC.|SBSH|Citigroup Global Markets Inc.|16632
CDK|CDK GLOBAL, INC.|UBSS|UBS Securities LLC|31904
CDK|CDK GLOBAL, INC.|WCHV|Wells Fargo Securities, LLC.|197
CDL|VICTORY CEMP US LARG|CANT|Cantor Fitzgerald & Co.|300
CDL|VICTORY CEMP US LARG|NITE|Knight Capital Americas LLC|2254
CDNA|CAREDX, INC. CMN|CANT|Cantor Fitzgerald & Co.|100
CDNA|CAREDX, INC. CMN|JPMS|J.P. Morgan Securities LLC|1685
CDNA|CAREDX, INC. CMN|LSCI|Lek Securities Corporation|302
CDNA|CAREDX, INC. CMN|NITE|Knight Capital Americas LLC|200
CDNA|CAREDX, INC. CMN|UBSS|UBS Securities LLC|55
CDNS|CADENCE DESIGN SYS|BMOC|BMO Capital Markets Corp.|196000
CDNS|CADENCE DESIGN SYS|DBAB|Deutsche Bank Securities Inc.|63851
CDNS|CADENCE DESIGN SYS|JPMS|J.P. Morgan Securities LLC|80081
CDNS|CADENCE DESIGN SYS|LEHM|Barclays Capital Inc./Le|53141
CDNS|CADENCE DESIGN SYS|LSCI|Lek Securities Corporation|600
CDNS|CADENCE DESIGN SYS|NITE|Knight Capital Americas LLC|17481
CDNS|CADENCE DESIGN SYS|OPCO|Oppenheimer & Co. Inc.|212
CDNS|CADENCE DESIGN SYS|SBSH|Citigroup Global Markets Inc.|18891
CDNS|CADENCE DESIGN SYS|SUSQ|Susquehanna Capital Group|5643
CDNS|CADENCE DESIGN SYS|UBSS|UBS Securities LLC|206206
CDOR|CONDOR HOSPITALITY T|UBSS|UBS Securities LLC|20
CDR|CEDAR REALTY TRUST|DBAB|Deutsche Bank Securities Inc.|1122
CDR|CEDAR REALTY TRUST|JPMS|J.P. Morgan Securities LLC|500
CDR|CEDAR REALTY TRUST|LEHM|Barclays Capital Inc./Le|600
CDR|CEDAR REALTY TRUST|NITE|Knight Capital Americas LLC|166
CDR|CEDAR REALTY TRUST|UBSS|UBS Securities LLC|3707
CDRB|CODE REBEL CP CMN|DBAB|Deutsche Bank Securities Inc.|14
CDRB|CODE REBEL CP CMN|JPMS|J.P. Morgan Securities LLC|180
CDRB|CODE REBEL CP CMN|NITE|Knight Capital Americas LLC|346
CDRB|CODE REBEL CP CMN|SBSH|Citigroup Global Markets Inc.|446
CDRB|CODE REBEL CP CMN|UBSS|UBS Securities LLC|4164
CDTI|CLEAN DIESEL TECHNOL|DBAB|Deutsche Bank Securities Inc.|1300
CDTI|CLEAN DIESEL TECHNOL|LEHM|Barclays Capital Inc./Le|1098
CDTI|CLEAN DIESEL TECHNOL|NITE|Knight Capital Americas LLC|1426
CDTI|CLEAN DIESEL TECHNOL|UBSS|UBS Securities LLC|158
CDTX|CIDARA THERA CM|DBAB|Deutsche Bank Securities Inc.|556
CDTX|CIDARA THERA CM|JPMS|J.P. Morgan Securities LLC|909
CDTX|CIDARA THERA CM|LEHM|Barclays Capital Inc./Le|251
CDTX|CIDARA THERA CM|NITE|Knight Capital Americas LLC|3
CDTX|CIDARA THERA CM|SBSH|Citigroup Global Markets Inc.|2012
CDTX|CIDARA THERA CM|UBSS|UBS Securities LLC|1683
CDW|CDW CORPORATION|BMOC|BMO Capital Markets Corp.|28
CDW|CDW CORPORATION|DBAB|Deutsche Bank Securities Inc.|39050
CDW|CDW CORPORATION|JPMS|J.P. Morgan Securities LLC|43191
CDW|CDW CORPORATION|LEHM|Barclays Capital Inc./Le|20327
CDW|CDW CORPORATION|LSCI|Lek Securities Corporation|4100
CDW|CDW CORPORATION|NITE|Knight Capital Americas LLC|3951
CDW|CDW CORPORATION|SBSH|Citigroup Global Markets Inc.|3098
CDW|CDW CORPORATION|UBSS|UBS Securities LLC|59468
CDXS|CODEXIS, INC.|DBAB|Deutsche Bank Securities Inc.|1047
CDXS|CODEXIS, INC.|JPMS|J.P. Morgan Securities LLC|100
CDXS|CODEXIS, INC.|NITE|Knight Capital Americas LLC|1300
CDXS|CODEXIS, INC.|SUSQ|Susquehanna Capital Group|480
CDXS|CODEXIS, INC.|UBSS|UBS Securities LLC|580
CDZI|CADIZ INC|DBAB|Deutsche Bank Securities Inc.|1400
CDZI|CADIZ INC|LEHM|Barclays Capital Inc./Le|600
CDZI|CADIZ INC|NITE|Knight Capital Americas LLC|500
CDZI|CADIZ INC|UBSS|UBS Securities LLC|751
CE|CELANESE CORPORATION|DBAB|Deutsche Bank Securities Inc.|6945
CE|CELANESE CORPORATION|JPMS|J.P. Morgan Securities LLC|30644
CE|CELANESE CORPORATION|LEHM|Barclays Capital Inc./Le|8287
CE|CELANESE CORPORATION|LSCI|Lek Securities Corporation|413
CE|CELANESE CORPORATION|NITE|Knight Capital Americas LLC|4030
CE|CELANESE CORPORATION|UBSS|UBS Securities LLC|10257
CEA|CHINA EASTERN AIRLNE|DBAB|Deutsche Bank Securities Inc.|500
CEA|CHINA EASTERN AIRLNE|JPMS|J.P. Morgan Securities LLC|100
CEA|CHINA EASTERN AIRLNE|LEHM|Barclays Capital Inc./Le|7650
CEA|CHINA EASTERN AIRLNE|NITE|Knight Capital Americas LLC|693
CEA|CHINA EASTERN AIRLNE|UBSS|UBS Securities LLC|600
CEB|CEB INC.|DBAB|Deutsche Bank Securities Inc.|3764
CEB|CEB INC.|JPMS|J.P. Morgan Securities LLC|1645
CEB|CEB INC.|LEHM|Barclays Capital Inc./Le|6940
CEB|CEB INC.|LSCI|Lek Securities Corporation|799
CEB|CEB INC.|NITE|Knight Capital Americas LLC|201
CEB|CEB INC.|SBSH|Citigroup Global Markets Inc.|300
CEB|CEB INC.|UBSS|UBS Securities LLC|12576
CEB|CEB INC.|WCHV|Wells Fargo Securities, LLC.|100
CECE|C E C O ENVIR|DBAB|Deutsche Bank Securities Inc.|2758
CECE|C E C O ENVIR|JPMS|J.P. Morgan Securities LLC|8674
CECE|C E C O ENVIR|LEHM|Barclays Capital Inc./Le|8291
CECE|C E C O ENVIR|LSCI|Lek Securities Corporation|2089
CECE|C E C O ENVIR|NITE|Knight Capital Americas LLC|613
CECE|C E C O ENVIR|SBSH|Citigroup Global Markets Inc.|12840
CECE|C E C O ENVIR|UBSS|UBS Securities LLC|6729
CECO|CAREER EDUCATION  ##|DBAB|Deutsche Bank Securities Inc.|24266
CECO|CAREER EDUCATION  ##|JPMS|J.P. Morgan Securities LLC|14004
CECO|CAREER EDUCATION  ##|LEHM|Barclays Capital Inc./Le|700
CECO|CAREER EDUCATION  ##|NITE|Knight Capital Americas LLC|77
CECO|CAREER EDUCATION  ##|SBSH|Citigroup Global Markets Inc.|28470
CECO|CAREER EDUCATION  ##|UBSS|UBS Securities LLC|7457
CEE|CENTRAL EUROPE RUS|JPMS|J.P. Morgan Securities LLC|1
CEF|CENTRAL FD CDA CL A|JPMS|J.P. Morgan Securities LLC|23245
CEF|CENTRAL FD CDA CL A|NITE|Knight Capital Americas LLC|400
CEF|CENTRAL FD CDA CL A|UBSS|UBS Securities LLC|5739
CEFL|2XCLOSEDEND FUND ETN|JPMS|J.P. Morgan Securities LLC|1000
CEFL|2XCLOSEDEND FUND ETN|UBSS|UBS Securities LLC|2100
CEL|CELLCOM ISRAEL|DBAB|Deutsche Bank Securities Inc.|200
CEL|CELLCOM ISRAEL|LEHM|Barclays Capital Inc./Le|1078
CELG|CELGENE CORP|BMOC|BMO Capital Markets Corp.|209525
CELG|CELGENE CORP|CANT|Cantor Fitzgerald & Co.|24
CELG|CELGENE CORP|COWN|Cowen and Company, LLC|9700
CELG|CELGENE CORP|DBAB|Deutsche Bank Securities Inc.|79093
CELG|CELGENE CORP|JPMS|J.P. Morgan Securities LLC|147608
CELG|CELGENE CORP|LEHM|Barclays Capital Inc./Le|328231
CELG|CELGENE CORP|LSCI|Lek Securities Corporation|2200
CELG|CELGENE CORP|NITE|Knight Capital Americas LLC|23071
CELG|CELGENE CORP|PIPR|Piper Jaffray & Co.|25619
CELG|CELGENE CORP|SBSH|Citigroup Global Markets Inc.|27318
CELG|CELGENE CORP|SUSQ|Susquehanna Capital Group|3792
CELG|CELGENE CORP|UBSS|UBS Securities LLC|191553
CELG|CELGENE CORP|WCHV|Wells Fargo Securities, LLC.|67026
CELGZ|CELGENE CP CVR|UBSS|UBS Securities LLC|100
CELP|CYPRESS ENERGY PTRNS|UBSS|UBS Securities LLC|106
CEM|CLEARBRIDGE ENERGY|JPMS|J.P. Morgan Securities LLC|663
CEM|CLEARBRIDGE ENERGY|LSCI|Lek Securities Corporation|500
CEM|CLEARBRIDGE ENERGY|NITE|Knight Capital Americas LLC|72
CEM|CLEARBRIDGE ENERGY|SUSQ|Susquehanna Capital Group|100
CEM|CLEARBRIDGE ENERGY|UBSS|UBS Securities LLC|1200
CEMP|CEMPRA, INC.|DBAB|Deutsche Bank Securities Inc.|12243
CEMP|CEMPRA, INC.|JPMS|J.P. Morgan Securities LLC|25012
CEMP|CEMPRA, INC.|LEHM|Barclays Capital Inc./Le|49666
CEMP|CEMPRA, INC.|LSCI|Lek Securities Corporation|6870
CEMP|CEMPRA, INC.|NITE|Knight Capital Americas LLC|1747
CEMP|CEMPRA, INC.|SBSH|Citigroup Global Markets Inc.|15486
CEMP|CEMPRA, INC.|SUSQ|Susquehanna Capital Group|200
CEMP|CEMPRA, INC.|UBSS|UBS Securities LLC|43083
CEN|CENTER COAST MLP|LEHM|Barclays Capital Inc./Le|20
CEN|CENTER COAST MLP|LSCI|Lek Securities Corporation|1
CEN|CENTER COAST MLP|NITE|Knight Capital Americas LLC|100
CEN|CENTER COAST MLP|UBSS|UBS Securities LLC|100
CENT|CENTRAL GARDEN    ##|DBAB|Deutsche Bank Securities Inc.|5522
CENT|CENTRAL GARDEN    ##|JPMS|J.P. Morgan Securities LLC|6900
CENT|CENTRAL GARDEN    ##|LEHM|Barclays Capital Inc./Le|2405
CENT|CENTRAL GARDEN    ##|NITE|Knight Capital Americas LLC|1696
CENT|CENTRAL GARDEN    ##|SBSH|Citigroup Global Markets Inc.|120
CENT|CENTRAL GARDEN    ##|UBSS|UBS Securities LLC|10110
CENTA|CENTRAL GARDEN & PET|DBAB|Deutsche Bank Securities Inc.|13213
CENTA|CENTRAL GARDEN & PET|JPMS|J.P. Morgan Securities LLC|12364
CENTA|CENTRAL GARDEN & PET|LEHM|Barclays Capital Inc./Le|3800
CENTA|CENTRAL GARDEN & PET|NITE|Knight Capital Americas LLC|201
CENTA|CENTRAL GARDEN & PET|SBSH|Citigroup Global Markets Inc.|18142
CENTA|CENTRAL GARDEN & PET|UBSS|UBS Securities LLC|7111
CENX|CENTURY ALUMINUM C##|DBAB|Deutsche Bank Securities Inc.|50438
CENX|CENTURY ALUMINUM C##|JPMS|J.P. Morgan Securities LLC|68476
CENX|CENTURY ALUMINUM C##|LEHM|Barclays Capital Inc./Le|76858
CENX|CENTURY ALUMINUM C##|LSCI|Lek Securities Corporation|300
CENX|CENTURY ALUMINUM C##|NITE|Knight Capital Americas LLC|7256
CENX|CENTURY ALUMINUM C##|SBSH|Citigroup Global Markets Inc.|24346
CENX|CENTURY ALUMINUM C##|SUSQ|Susquehanna Capital Group|6500
CENX|CENTURY ALUMINUM C##|UBSS|UBS Securities LLC|104455
CENX|CENTURY ALUMINUM C##|WCHV|Wells Fargo Securities, LLC.|700
CEO|CNOOC LTD ADS|DBAB|Deutsche Bank Securities Inc.|2401
CEO|CNOOC LTD ADS|JPMS|J.P. Morgan Securities LLC|1020
CEO|CNOOC LTD ADS|LEHM|Barclays Capital Inc./Le|3454
CEO|CNOOC LTD ADS|LSCI|Lek Securities Corporation|10841
CEO|CNOOC LTD ADS|NITE|Knight Capital Americas LLC|1128
CEO|CNOOC LTD ADS|SBSH|Citigroup Global Markets Inc.|8
CEO|CNOOC LTD ADS|UBSS|UBS Securities LLC|9922
CEQP|CRESTWOOD EQ PRTNRS|DBAB|Deutsche Bank Securities Inc.|1700
CEQP|CRESTWOOD EQ PRTNRS|JPMS|J.P. Morgan Securities LLC|11748
CEQP|CRESTWOOD EQ PRTNRS|LSCI|Lek Securities Corporation|700
CEQP|CRESTWOOD EQ PRTNRS|NITE|Knight Capital Americas LLC|1135
CEQP|CRESTWOOD EQ PRTNRS|UBSS|UBS Securities LLC|12760
CERC|CERECOR INC CMN STK|UBSS|UBS Securities LLC|449
CERCW|CERECOR INC CL A WT|JPMS|J.P. Morgan Securities LLC|1
CERCW|CERECOR INC CL A WT|NITE|Knight Capital Americas LLC|701
CERCZ|CERECOR INC CL B WT|JPMS|J.P. Morgan Securities LLC|1
CERE|CERES, INC.|JPMS|J.P. Morgan Securities LLC|1600
CERE|CERES, INC.|LEHM|Barclays Capital Inc./Le|6528
CERE|CERES, INC.|NITE|Knight Capital Americas LLC|1209
CERE|CERES, INC.|UBSS|UBS Securities LLC|11090
CERN|CERNER CORP|ADAM|CANACCORD GENUITY INC.|1698
CERN|CERNER CORP|BMOC|BMO Capital Markets Corp.|1867
CERN|CERNER CORP|COWN|Cowen and Company, LLC|55553
CERN|CERNER CORP|DBAB|Deutsche Bank Securities Inc.|29078
CERN|CERNER CORP|JPMS|J.P. Morgan Securities LLC|867562
CERN|CERNER CORP|LEHM|Barclays Capital Inc./Le|497764
CERN|CERNER CORP|LSCI|Lek Securities Corporation|3978
CERN|CERNER CORP|NITE|Knight Capital Americas LLC|157283
CERN|CERNER CORP|PIPR|Piper Jaffray & Co.|6011
CERN|CERNER CORP|SBSH|Citigroup Global Markets Inc.|19127
CERN|CERNER CORP|SUSQ|Susquehanna Capital Group|4550
CERN|CERNER CORP|UBSS|UBS Securities LLC|434776
CERN|CERNER CORP|WCHV|Wells Fargo Securities, LLC.|28441
CERS|CERUS CORP        ##|BARD|Robert W. Baird & Co. Incorporated|2374
CERS|CERUS CORP        ##|DBAB|Deutsche Bank Securities Inc.|14699
CERS|CERUS CORP        ##|JPMS|J.P. Morgan Securities LLC|59519
CERS|CERUS CORP        ##|LEHM|Barclays Capital Inc./Le|35321
CERS|CERUS CORP        ##|LSCI|Lek Securities Corporation|4314
CERS|CERUS CORP        ##|NITE|Knight Capital Americas LLC|12272
CERS|CERUS CORP        ##|SBSH|Citigroup Global Markets Inc.|45874
CERS|CERUS CORP        ##|UBSS|UBS Securities LLC|33265
CERU|CERULEAN PHARMA CMN|LEHM|Barclays Capital Inc./Le|200
CERU|CERULEAN PHARMA CMN|NITE|Knight Capital Americas LLC|200
CERU|CERULEAN PHARMA CMN|UBSS|UBS Securities LLC|133
CET|CENTRAL SECS|SBSH|Citigroup Global Markets Inc.|3207
CET|CENTRAL SECS|UBSS|UBS Securities LLC|100
CETC|HONGLI CLEAN ENERGY|NITE|Knight Capital Americas LLC|117
CETC|HONGLI CLEAN ENERGY|UBSS|UBS Securities LLC|6090
CETV|CENTRAL EUR MED A ##|DBAB|Deutsche Bank Securities Inc.|2370
CETV|CENTRAL EUR MED A ##|JPMS|J.P. Morgan Securities LLC|13181
CETV|CENTRAL EUR MED A ##|LEHM|Barclays Capital Inc./Le|200
CETV|CENTRAL EUR MED A ##|NITE|Knight Capital Americas LLC|2404
CETV|CENTRAL EUR MED A ##|SBSH|Citigroup Global Markets Inc.|34468
CETV|CENTRAL EUR MED A ##|UBSS|UBS Securities LLC|3487
CETX|CEMTREX INC. CMN STK|NITE|Knight Capital Americas LLC|1001
CETX|CEMTREX INC. CMN STK|SUSQ|Susquehanna Capital Group|666
CEV|EATON VANCE CA SBI|SBSH|Citigroup Global Markets Inc.|300
CEV|EATON VANCE CA SBI|UBSS|UBS Securities LLC|294
CEVA|CEVA INC          ##|DBAB|Deutsche Bank Securities Inc.|6086
CEVA|CEVA INC          ##|JPMS|J.P. Morgan Securities LLC|3769
CEVA|CEVA INC          ##|LEHM|Barclays Capital Inc./Le|405
CEVA|CEVA INC          ##|NITE|Knight Capital Americas LLC|177
CEVA|CEVA INC          ##|SBSH|Citigroup Global Markets Inc.|8611
CEVA|CEVA INC          ##|UBSS|UBS Securities LLC|7014
CEW|WISDOMTREE EMRGNG|UBSS|UBS Securities LLC|376
CF|CF IND HLDGS INC|BMOC|BMO Capital Markets Corp.|90
CF|CF IND HLDGS INC|DBAB|Deutsche Bank Securities Inc.|49874
CF|CF IND HLDGS INC|JPMS|J.P. Morgan Securities LLC|197629
CF|CF IND HLDGS INC|LEHM|Barclays Capital Inc./Le|48161
CF|CF IND HLDGS INC|LSCI|Lek Securities Corporation|200
CF|CF IND HLDGS INC|NITE|Knight Capital Americas LLC|23635
CF|CF IND HLDGS INC|SBSH|Citigroup Global Markets Inc.|46483
CF|CF IND HLDGS INC|SUSQ|Susquehanna Capital Group|100
CF|CF IND HLDGS INC|UBSS|UBS Securities LLC|137553
CFA|VICTORY CEMP US 500|DBAB|Deutsche Bank Securities Inc.|300
CFBK|CENTRAL FED CP|DBAB|Deutsche Bank Securities Inc.|9
CFC$A|CNTRYWD CAP IV NEW|JPMS|J.P. Morgan Securities LLC|100
CFFI|C&F FINANCIAL CORP|UBSS|UBS Securities LLC|30
CFFN|CAPITOL FED FINL INC|DBAB|Deutsche Bank Securities Inc.|17765
CFFN|CAPITOL FED FINL INC|JPMS|J.P. Morgan Securities LLC|57118
CFFN|CAPITOL FED FINL INC|LEHM|Barclays Capital Inc./Le|4486
CFFN|CAPITOL FED FINL INC|NITE|Knight Capital Americas LLC|9772
CFFN|CAPITOL FED FINL INC|SBSH|Citigroup Global Markets Inc.|67432
CFFN|CAPITOL FED FINL INC|UBSS|UBS Securities LLC|20909
CFG|CITIZENS FINL GROUP|DBAB|Deutsche Bank Securities Inc.|46896
CFG|CITIZENS FINL GROUP|JPMS|J.P. Morgan Securities LLC|64466
CFG|CITIZENS FINL GROUP|KBWI|Keefe, Bruyette & Woods, Inc.|4902
CFG|CITIZENS FINL GROUP|LEHM|Barclays Capital Inc./Le|119789
CFG|CITIZENS FINL GROUP|NITE|Knight Capital Americas LLC|19612
CFG|CITIZENS FINL GROUP|SBSH|Citigroup Global Markets Inc.|13427
CFG|CITIZENS FINL GROUP|SUSQ|Susquehanna Capital Group|1511
CFG|CITIZENS FINL GROUP|UBSS|UBS Securities LLC|151260
CFI|CULP INC|UBSS|UBS Securities LLC|801
CFMS|CONFORMIS INC CS|DBAB|Deutsche Bank Securities Inc.|4022
CFMS|CONFORMIS INC CS|JPMS|J.P. Morgan Securities LLC|9222
CFMS|CONFORMIS INC CS|LEHM|Barclays Capital Inc./Le|10175
CFMS|CONFORMIS INC CS|NITE|Knight Capital Americas LLC|1306
CFMS|CONFORMIS INC CS|SBSH|Citigroup Global Markets Inc.|6474
CFMS|CONFORMIS INC CS|UBSS|UBS Securities LLC|23220
CFNB|CALIF FIRST NATIONAL|UBSS|UBS Securities LLC|17
CFNL|CARDINAL FIN CP|DBAB|Deutsche Bank Securities Inc.|21719
CFNL|CARDINAL FIN CP|JPMS|J.P. Morgan Securities LLC|15061
CFNL|CARDINAL FIN CP|KBWI|Keefe, Bruyette & Woods, Inc.|450
CFNL|CARDINAL FIN CP|LEHM|Barclays Capital Inc./Le|4514
CFNL|CARDINAL FIN CP|NITE|Knight Capital Americas LLC|2049
CFNL|CARDINAL FIN CP|SBSH|Citigroup Global Markets Inc.|13454
CFNL|CARDINAL FIN CP|UBSS|UBS Securities LLC|9297
CFNL|CARDINAL FIN CP|WCHV|Wells Fargo Securities, LLC.|5991
CFO|VICTORY CEMP US500E|NITE|Knight Capital Americas LLC|600
CFR|CULLEN FROST BNKRS|DBAB|Deutsche Bank Securities Inc.|6602
CFR|CULLEN FROST BNKRS|JPMS|J.P. Morgan Securities LLC|5390
CFR|CULLEN FROST BNKRS|LEHM|Barclays Capital Inc./Le|16554
CFR|CULLEN FROST BNKRS|LSCI|Lek Securities Corporation|1908
CFR|CULLEN FROST BNKRS|NITE|Knight Capital Americas LLC|1399
CFR|CULLEN FROST BNKRS|SBSH|Citigroup Global Markets Inc.|399
CFR|CULLEN FROST BNKRS|UBSS|UBS Securities LLC|31649
CFRX|CONTRAFECT COMMON|DBAB|Deutsche Bank Securities Inc.|400
CFRX|CONTRAFECT COMMON|LSCI|Lek Securities Corporation|209
CFRX|CONTRAFECT COMMON|NITE|Knight Capital Americas LLC|100
CFRXW|CONTRAFECT A WRT|NITE|Knight Capital Americas LLC|5
CFX|COLFAX CORPORATION|DBAB|Deutsche Bank Securities Inc.|13845
CFX|COLFAX CORPORATION|JPMS|J.P. Morgan Securities LLC|20221
CFX|COLFAX CORPORATION|LEHM|Barclays Capital Inc./Le|5905
CFX|COLFAX CORPORATION|LSCI|Lek Securities Corporation|1200
CFX|COLFAX CORPORATION|NITE|Knight Capital Americas LLC|1106
CFX|COLFAX CORPORATION|SBSH|Citigroup Global Markets Inc.|1000
CFX|COLFAX CORPORATION|UBSS|UBS Securities LLC|13737
CG|THE CARLYLE GROUP|DBAB|Deutsche Bank Securities Inc.|27445
CG|THE CARLYLE GROUP|JPMS|J.P. Morgan Securities LLC|42121
CG|THE CARLYLE GROUP|LEHM|Barclays Capital Inc./Le|14656
CG|THE CARLYLE GROUP|LSCI|Lek Securities Corporation|200
CG|THE CARLYLE GROUP|NITE|Knight Capital Americas LLC|16994
CG|THE CARLYLE GROUP|SBSH|Citigroup Global Markets Inc.|3423
CG|THE CARLYLE GROUP|SUSQ|Susquehanna Capital Group|1400
CG|THE CARLYLE GROUP|UBSS|UBS Securities LLC|70875
CG|THE CARLYLE GROUP|WCHV|Wells Fargo Securities, LLC.|2300
CGA|CHINA GREEN AGRI|DBAB|Deutsche Bank Securities Inc.|100
CGA|CHINA GREEN AGRI|NITE|Knight Capital Americas LLC|400
CGEN|COMPUGEN LTD|DBAB|Deutsche Bank Securities Inc.|6753
CGEN|COMPUGEN LTD|JPMS|J.P. Morgan Securities LLC|11
CGEN|COMPUGEN LTD|LEHM|Barclays Capital Inc./Le|1700
CGEN|COMPUGEN LTD|NITE|Knight Capital Americas LLC|825
CGEN|COMPUGEN LTD|SUSQ|Susquehanna Capital Group|205
CGEN|COMPUGEN LTD|UBSS|UBS Securities LLC|5655
CGG|CGG|DBAB|Deutsche Bank Securities Inc.|2900
CGG|CGG|LEHM|Barclays Capital Inc./Le|10800
CGG|CGG|NITE|Knight Capital Americas LLC|700
CGG|CGG|UBSS|UBS Securities LLC|200
CGI|CELADON GROUP INC|DBAB|Deutsche Bank Securities Inc.|3347
CGI|CELADON GROUP INC|JPMS|J.P. Morgan Securities LLC|1200
CGI|CELADON GROUP INC|LEHM|Barclays Capital Inc./Le|2630
CGI|CELADON GROUP INC|NITE|Knight Capital Americas LLC|10100
CGI|CELADON GROUP INC|UBSS|UBS Securities LLC|10190
CGIX|CANCER GENETICS, INC|DBAB|Deutsche Bank Securities Inc.|4700
CGIX|CANCER GENETICS, INC|FLTL|Feltl & Company|2700
CGIX|CANCER GENETICS, INC|JPMS|J.P. Morgan Securities LLC|2300
CGIX|CANCER GENETICS, INC|LEHM|Barclays Capital Inc./Le|1600
CGIX|CANCER GENETICS, INC|NITE|Knight Capital Americas LLC|1002
CGIX|CANCER GENETICS, INC|UBSS|UBS Securities LLC|5141
CGNT|COGENTIX MEDICAL, IN|DBAB|Deutsche Bank Securities Inc.|38
CGNT|COGENTIX MEDICAL, IN|NITE|Knight Capital Americas LLC|1038
CGNT|COGENTIX MEDICAL, IN|UBSS|UBS Securities LLC|198
CGNX|COGNEX CP         ##|BMOC|BMO Capital Markets Corp.|55000
CGNX|COGNEX CP         ##|DBAB|Deutsche Bank Securities Inc.|15659
CGNX|COGNEX CP         ##|JPMS|J.P. Morgan Securities LLC|62927
CGNX|COGNEX CP         ##|LEHM|Barclays Capital Inc./Le|21726
CGNX|COGNEX CP         ##|LSCI|Lek Securities Corporation|1300
CGNX|COGNEX CP         ##|NITE|Knight Capital Americas LLC|2325
CGNX|COGNEX CP         ##|SBSH|Citigroup Global Markets Inc.|2531
CGNX|COGNEX CP         ##|UBSS|UBS Securities LLC|38381
CGO|CALAMOS GLB TTL RTN|NITE|Knight Capital Americas LLC|1662
CGO|CALAMOS GLB TTL RTN|SBSH|Citigroup Global Markets Inc.|4139
CGO|CALAMOS GLB TTL RTN|UBSS|UBS Securities LLC|50
CH|ABERDEEN CHILE FD|SBSH|Citigroup Global Markets Inc.|1400
CHA|CHINA TELECOM CP LTD|DBAB|Deutsche Bank Securities Inc.|500
CHA|CHINA TELECOM CP LTD|JPMS|J.P. Morgan Securities LLC|2
CHA|CHINA TELECOM CP LTD|LEHM|Barclays Capital Inc./Le|1777
CHA|CHINA TELECOM CP LTD|NITE|Knight Capital Americas LLC|115
CHA|CHINA TELECOM CP LTD|UBSS|UBS Securities LLC|300
CHAD|DIREXION DAILY 300|UBSS|UBS Securities LLC|407
CHAU|DIREXION CSI 300 CHN|NITE|Knight Capital Americas LLC|2000
CHAU|DIREXION CSI 300 CHN|UBSS|UBS Securities LLC|500
CHCI|COMSTOCK HLDGS COS|LSCI|Lek Securities Corporation|102
CHCI|COMSTOCK HLDGS COS|NITE|Knight Capital Americas LLC|200
CHCO|CITY HOLDING CO|DBAB|Deutsche Bank Securities Inc.|5118
CHCO|CITY HOLDING CO|JPMS|J.P. Morgan Securities LLC|8514
CHCO|CITY HOLDING CO|LEHM|Barclays Capital Inc./Le|733
CHCO|CITY HOLDING CO|LSCI|Lek Securities Corporation|313
CHCO|CITY HOLDING CO|NITE|Knight Capital Americas LLC|8
CHCO|CITY HOLDING CO|SBSH|Citigroup Global Markets Inc.|6358
CHCO|CITY HOLDING CO|UBSS|UBS Securities LLC|2238
CHCT|COMMUNITY HEALTHCARE|DBAB|Deutsche Bank Securities Inc.|100
CHCT|COMMUNITY HEALTHCARE|LEHM|Barclays Capital Inc./Le|100
CHCT|COMMUNITY HEALTHCARE|UBSS|UBS Securities LLC|400
CHD|CHURCH DWIGHT CO INC|DBAB|Deutsche Bank Securities Inc.|99672
CHD|CHURCH DWIGHT CO INC|JPMS|J.P. Morgan Securities LLC|69859
CHD|CHURCH DWIGHT CO INC|LEHM|Barclays Capital Inc./Le|20594
CHD|CHURCH DWIGHT CO INC|LSCI|Lek Securities Corporation|2400
CHD|CHURCH DWIGHT CO INC|NITE|Knight Capital Americas LLC|843
CHD|CHURCH DWIGHT CO INC|SBSH|Citigroup Global Markets Inc.|8587
CHD|CHURCH DWIGHT CO INC|UBSS|UBS Securities LLC|48919
CHDN|CHURCHILL DOWNS IN##|DBAB|Deutsche Bank Securities Inc.|478
CHDN|CHURCHILL DOWNS IN##|JPMS|J.P. Morgan Securities LLC|5776
CHDN|CHURCHILL DOWNS IN##|LEHM|Barclays Capital Inc./Le|2215
CHDN|CHURCHILL DOWNS IN##|LSCI|Lek Securities Corporation|1570
CHDN|CHURCHILL DOWNS IN##|SBSH|Citigroup Global Markets Inc.|5316
CHDN|CHURCHILL DOWNS IN##|UBSS|UBS Securities LLC|4813
CHE|CHEMED CORP|DBAB|Deutsche Bank Securities Inc.|414
CHE|CHEMED CORP|JPMS|J.P. Morgan Securities LLC|119
CHE|CHEMED CORP|LEHM|Barclays Capital Inc./Le|401
CHE|CHEMED CORP|LSCI|Lek Securities Corporation|111
CHE|CHEMED CORP|NITE|Knight Capital Americas LLC|242
CHE|CHEMED CORP|SBSH|Citigroup Global Markets Inc.|48
CHE|CHEMED CORP|UBSS|UBS Securities LLC|1030
CHE|CHEMED CORP|WCHV|Wells Fargo Securities, LLC.|1
CHEF|THE CHEFS WAREHOUSE|DBAB|Deutsche Bank Securities Inc.|2175
CHEF|THE CHEFS WAREHOUSE|JPMS|J.P. Morgan Securities LLC|7192
CHEF|THE CHEFS WAREHOUSE|LEHM|Barclays Capital Inc./Le|1100
CHEF|THE CHEFS WAREHOUSE|NITE|Knight Capital Americas LLC|100
CHEF|THE CHEFS WAREHOUSE|SBSH|Citigroup Global Markets Inc.|7906
CHEF|THE CHEFS WAREHOUSE|UBSS|UBS Securities LLC|12348
CHEK|CHECK-CAP LTD. ORD|NITE|Knight Capital Americas LLC|84
CHEK|CHECK-CAP LTD. ORD|UBSS|UBS Securities LLC|370
CHEV|CHEVIOT FINANCIAL CO|JPMS|J.P. Morgan Securities LLC|1
CHEV|CHEVIOT FINANCIAL CO|UBSS|UBS Securities LLC|585
CHFC|CHEMICAL FINANCIAL|DBAB|Deutsche Bank Securities Inc.|6389
CHFC|CHEMICAL FINANCIAL|JPMS|J.P. Morgan Securities LLC|36663
CHFC|CHEMICAL FINANCIAL|LEHM|Barclays Capital Inc./Le|2114
CHFC|CHEMICAL FINANCIAL|NITE|Knight Capital Americas LLC|551
CHFC|CHEMICAL FINANCIAL|OPCO|Oppenheimer & Co. Inc.|13
CHFC|CHEMICAL FINANCIAL|SBSH|Citigroup Global Markets Inc.|15493
CHFC|CHEMICAL FINANCIAL|UBSS|UBS Securities LLC|7738
CHFN|CHARTER FINL CORP|DBAB|Deutsche Bank Securities Inc.|661
CHFN|CHARTER FINL CORP|JPMS|J.P. Morgan Securities LLC|2558
CHFN|CHARTER FINL CORP|LEHM|Barclays Capital Inc./Le|414
CHFN|CHARTER FINL CORP|NITE|Knight Capital Americas LLC|760
CHFN|CHARTER FINL CORP|SBSH|Citigroup Global Markets Inc.|6743
CHFN|CHARTER FINL CORP|UBSS|UBS Securities LLC|1110
CHGG|CHEGG, INC.|DBAB|Deutsche Bank Securities Inc.|4700
CHGG|CHEGG, INC.|JPMS|J.P. Morgan Securities LLC|6926
CHGG|CHEGG, INC.|LEHM|Barclays Capital Inc./Le|5600
CHGG|CHEGG, INC.|SBSH|Citigroup Global Markets Inc.|8600
CHGG|CHEGG, INC.|UBSS|UBS Securities LLC|11413
CHH|CHOICE HOTEL INT NEW|DBAB|Deutsche Bank Securities Inc.|6644
CHH|CHOICE HOTEL INT NEW|JPMS|J.P. Morgan Securities LLC|32322
CHH|CHOICE HOTEL INT NEW|LEHM|Barclays Capital Inc./Le|2730
CHH|CHOICE HOTEL INT NEW|NITE|Knight Capital Americas LLC|800
CHH|CHOICE HOTEL INT NEW|UBSS|UBS Securities LLC|9980
CHI|CALAMOS CV OPP & INC|JPMS|J.P. Morgan Securities LLC|658
CHI|CALAMOS CV OPP & INC|NITE|Knight Capital Americas LLC|10178
CHI|CALAMOS CV OPP & INC|SBSH|Citigroup Global Markets Inc.|173
CHI|CALAMOS CV OPP & INC|UBSS|UBS Securities LLC|3615
CHIQ|GLOBAL X CHINA CONSU|NITE|Knight Capital Americas LLC|55
CHIQ|GLOBAL X CHINA CONSU|UBSS|UBS Securities LLC|8
CHK|CHESAPEAKE ENERGY CP|DBAB|Deutsche Bank Securities Inc.|8865
CHK|CHESAPEAKE ENERGY CP|JPMS|J.P. Morgan Securities LLC|132844
CHK|CHESAPEAKE ENERGY CP|LEHM|Barclays Capital Inc./Le|228061
CHK|CHESAPEAKE ENERGY CP|NITE|Knight Capital Americas LLC|19901
CHK|CHESAPEAKE ENERGY CP|SBSH|Citigroup Global Markets Inc.|177956
CHK|CHESAPEAKE ENERGY CP|UBSS|UBS Securities LLC|94689
CHK$D|CHESAPEAKE EN CV PFD|NITE|Knight Capital Americas LLC|300
CHKE|CHEROKEE INC      ##|DBAB|Deutsche Bank Securities Inc.|2298
CHKE|CHEROKEE INC      ##|JPMS|J.P. Morgan Securities LLC|2356
CHKE|CHEROKEE INC      ##|LEHM|Barclays Capital Inc./Le|1458
CHKE|CHEROKEE INC      ##|SBSH|Citigroup Global Markets Inc.|3677
CHKE|CHEROKEE INC      ##|UBSS|UBS Securities LLC|5410
CHKP|CHECK POINT SOFTWARE|DBAB|Deutsche Bank Securities Inc.|9754
CHKP|CHECK POINT SOFTWARE|JPMS|J.P. Morgan Securities LLC|37404
CHKP|CHECK POINT SOFTWARE|LEHM|Barclays Capital Inc./Le|69728
CHKP|CHECK POINT SOFTWARE|LSCI|Lek Securities Corporation|6000
CHKP|CHECK POINT SOFTWARE|NITE|Knight Capital Americas LLC|2188
CHKP|CHECK POINT SOFTWARE|SBSH|Citigroup Global Markets Inc.|26479
CHKP|CHECK POINT SOFTWARE|UBSS|UBS Securities LLC|37509
CHKP|CHECK POINT SOFTWARE|WCHV|Wells Fargo Securities, LLC.|15140
CHKR|CHESAPEAKE GRANITE|DBAB|Deutsche Bank Securities Inc.|3300
CHKR|CHESAPEAKE GRANITE|JPMS|J.P. Morgan Securities LLC|2100
CHKR|CHESAPEAKE GRANITE|NITE|Knight Capital Americas LLC|4050
CHKR|CHESAPEAKE GRANITE|UBSS|UBS Securities LLC|63712
CHL|CHINA MOBILE LIMITED|DBAB|Deutsche Bank Securities Inc.|9932
CHL|CHINA MOBILE LIMITED|JPMS|J.P. Morgan Securities LLC|5653
CHL|CHINA MOBILE LIMITED|LEHM|Barclays Capital Inc./Le|9554
CHL|CHINA MOBILE LIMITED|NITE|Knight Capital Americas LLC|1172
CHL|CHINA MOBILE LIMITED|SBSH|Citigroup Global Markets Inc.|3142
CHL|CHINA MOBILE LIMITED|UBSS|UBS Securities LLC|2247
CHMA|CHIASMA INC CMN|COWN|Cowen and Company, LLC|3800
CHMA|CHIASMA INC CMN|DBAB|Deutsche Bank Securities Inc.|1366
CHMA|CHIASMA INC CMN|JPMS|J.P. Morgan Securities LLC|2088
CHMA|CHIASMA INC CMN|LEHM|Barclays Capital Inc./Le|2181
CHMA|CHIASMA INC CMN|NITE|Knight Capital Americas LLC|500
CHMA|CHIASMA INC CMN|SBSH|Citigroup Global Markets Inc.|3058
CHMA|CHIASMA INC CMN|UBSS|UBS Securities LLC|7308
CHMG|CHEMUNG FINANCIAL CP|KBWI|Keefe, Bruyette & Woods, Inc.|100
CHMG|CHEMUNG FINANCIAL CP|LSCI|Lek Securities Corporation|58
CHMG|CHEMUNG FINANCIAL CP|UBSS|UBS Securities LLC|35
CHMI|CHERRY HILL MTG INVT|LEHM|Barclays Capital Inc./Le|5
CHMI|CHERRY HILL MTG INVT|SBSH|Citigroup Global Markets Inc.|200
CHMT|CHEMTURA CORP|DBAB|Deutsche Bank Securities Inc.|6512
CHMT|CHEMTURA CORP|JPMS|J.P. Morgan Securities LLC|2768
CHMT|CHEMTURA CORP|LEHM|Barclays Capital Inc./Le|7450
CHMT|CHEMTURA CORP|LSCI|Lek Securities Corporation|200
CHMT|CHEMTURA CORP|NITE|Knight Capital Americas LLC|23
CHMT|CHEMTURA CORP|SBSH|Citigroup Global Markets Inc.|9860
CHMT|CHEMTURA CORP|UBSS|UBS Securities LLC|5290
CHNR|CHINA NATURAL RES|NITE|Knight Capital Americas LLC|4
CHOC|IPATH PB COCOA|NITE|Knight Capital Americas LLC|30
CHRS|COHERUS BIO CMN STK|DBAB|Deutsche Bank Securities Inc.|4618
CHRS|COHERUS BIO CMN STK|JPMS|J.P. Morgan Securities LLC|9751
CHRS|COHERUS BIO CMN STK|LEHM|Barclays Capital Inc./Le|16161
CHRS|COHERUS BIO CMN STK|LSCI|Lek Securities Corporation|100
CHRS|COHERUS BIO CMN STK|NITE|Knight Capital Americas LLC|724
CHRS|COHERUS BIO CMN STK|SBSH|Citigroup Global Markets Inc.|10123
CHRS|COHERUS BIO CMN STK|UBSS|UBS Securities LLC|13762
CHRW|C.H. ROBINSON WW|BMOC|BMO Capital Markets Corp.|420
CHRW|C.H. ROBINSON WW|CANT|Cantor Fitzgerald & Co.|2867
CHRW|C.H. ROBINSON WW|COWN|Cowen and Company, LLC|100
CHRW|C.H. ROBINSON WW|DBAB|Deutsche Bank Securities Inc.|30135
CHRW|C.H. ROBINSON WW|JPMS|J.P. Morgan Securities LLC|169810
CHRW|C.H. ROBINSON WW|LEHM|Barclays Capital Inc./Le|140473
CHRW|C.H. ROBINSON WW|LSCI|Lek Securities Corporation|35095
CHRW|C.H. ROBINSON WW|NITE|Knight Capital Americas LLC|3860
CHRW|C.H. ROBINSON WW|OPCO|Oppenheimer & Co. Inc.|90
CHRW|C.H. ROBINSON WW|SBSH|Citigroup Global Markets Inc.|2684
CHRW|C.H. ROBINSON WW|UBSS|UBS Securities LLC|49245
CHRW|C.H. ROBINSON WW|WCHV|Wells Fargo Securities, LLC.|387
CHS|CHICO'S F A S INC|DBAB|Deutsche Bank Securities Inc.|17916
CHS|CHICO'S F A S INC|JPMS|J.P. Morgan Securities LLC|16816
CHS|CHICO'S F A S INC|LEHM|Barclays Capital Inc./Le|14099
CHS|CHICO'S F A S INC|LSCI|Lek Securities Corporation|100
CHS|CHICO'S F A S INC|NITE|Knight Capital Americas LLC|5465
CHS|CHICO'S F A S INC|SBSH|Citigroup Global Markets Inc.|800
CHS|CHICO'S F A S INC|UBSS|UBS Securities LLC|37987
CHSCL|CHS B CUM PFD SRS 4|SBSH|Citigroup Global Markets Inc.|714
CHSCL|CHS B CUM PFD SRS 4|UBSS|UBS Securities LLC|4516
CHSCM|CHS PFD CLB SER3|SBSH|Citigroup Global Markets Inc.|648
CHSCM|CHS PFD CLB SER3|UBSS|UBS Securities LLC|100
CHSCO|CHS INC CL B PFD|NITE|Knight Capital Americas LLC|289
CHSCP|CHS INC CUM PFD   ##|UBSS|UBS Securities LLC|304
CHSP|CHESAPEAKE LODGING T|DBAB|Deutsche Bank Securities Inc.|3698
CHSP|CHESAPEAKE LODGING T|JPMS|J.P. Morgan Securities LLC|2964
CHSP|CHESAPEAKE LODGING T|LEHM|Barclays Capital Inc./Le|381
CHSP|CHESAPEAKE LODGING T|NITE|Knight Capital Americas LLC|195
CHSP|CHESAPEAKE LODGING T|SBSH|Citigroup Global Markets Inc.|300
CHSP|CHESAPEAKE LODGING T|UBSS|UBS Securities LLC|7995
CHSP$A|CHESAPEAKE LODGING A|NITE|Knight Capital Americas LLC|400
CHT|CHUNGHWA TELECOM|DBAB|Deutsche Bank Securities Inc.|4272
CHT|CHUNGHWA TELECOM|JPMS|J.P. Morgan Securities LLC|1074
CHT|CHUNGHWA TELECOM|LEHM|Barclays Capital Inc./Le|1200
CHT|CHUNGHWA TELECOM|NITE|Knight Capital Americas LLC|200
CHT|CHUNGHWA TELECOM|UBSS|UBS Securities LLC|3942
CHTR|CHARTER COMMUNICATIO|DBAB|Deutsche Bank Securities Inc.|16216
CHTR|CHARTER COMMUNICATIO|JPMS|J.P. Morgan Securities LLC|87412
CHTR|CHARTER COMMUNICATIO|LEHM|Barclays Capital Inc./Le|102015
CHTR|CHARTER COMMUNICATIO|LSCI|Lek Securities Corporation|2236
CHTR|CHARTER COMMUNICATIO|NITE|Knight Capital Americas LLC|3206
CHTR|CHARTER COMMUNICATIO|SBSH|Citigroup Global Markets Inc.|10225
CHTR|CHARTER COMMUNICATIO|UBSS|UBS Securities LLC|52794
CHTR|CHARTER COMMUNICATIO|WCHV|Wells Fargo Securities, LLC.|9629
CHU|CHINA UNICOM (HK)LTD|DBAB|Deutsche Bank Securities Inc.|5265
CHU|CHINA UNICOM (HK)LTD|JPMS|J.P. Morgan Securities LLC|400
CHU|CHINA UNICOM (HK)LTD|LEHM|Barclays Capital Inc./Le|13448
CHU|CHINA UNICOM (HK)LTD|SBSH|Citigroup Global Markets Inc.|100
CHU|CHINA UNICOM (HK)LTD|UBSS|UBS Securities LLC|1208
CHUY|CHUY'S HOLDINGS, INC|DBAB|Deutsche Bank Securities Inc.|5757
CHUY|CHUY'S HOLDINGS, INC|JPMS|J.P. Morgan Securities LLC|9546
CHUY|CHUY'S HOLDINGS, INC|LEHM|Barclays Capital Inc./Le|6069
CHUY|CHUY'S HOLDINGS, INC|NITE|Knight Capital Americas LLC|3245
CHUY|CHUY'S HOLDINGS, INC|SBSH|Citigroup Global Markets Inc.|11681
CHUY|CHUY'S HOLDINGS, INC|UBSS|UBS Securities LLC|23004
CHUY|CHUY'S HOLDINGS, INC|WBLR|WILLIAM BLAIR|995
CHW|CALAMOS GBL DYN INC|JPMS|J.P. Morgan Securities LLC|444
CHW|CALAMOS GBL DYN INC|NITE|Knight Capital Americas LLC|340
CHW|CALAMOS GBL DYN INC|SBSH|Citigroup Global Markets Inc.|2796
CHW|CALAMOS GBL DYN INC|UBSS|UBS Securities LLC|3601
CHW|CALAMOS GBL DYN INC|WCHV|Wells Fargo Securities, LLC.|100
CHY|CALAMOS CV & HIGH IN|JPMS|J.P. Morgan Securities LLC|1524
CHY|CALAMOS CV & HIGH IN|NITE|Knight Capital Americas LLC|1082
CHY|CALAMOS CV & HIGH IN|SUSQ|Susquehanna Capital Group|270
CHY|CALAMOS CV & HIGH IN|UBSS|UBS Securities LLC|29810
CI|CIGNA CP|DBAB|Deutsche Bank Securities Inc.|1674
CI|CIGNA CP|JPMS|J.P. Morgan Securities LLC|7833
CI|CIGNA CP|LEHM|Barclays Capital Inc./Le|8045
CI|CIGNA CP|LSCI|Lek Securities Corporation|2400
CI|CIGNA CP|NITE|Knight Capital Americas LLC|1307
CI|CIGNA CP|SBSH|Citigroup Global Markets Inc.|16153
CI|CIGNA CP|UBSS|UBS Securities LLC|59974
CIA|CITIZEN INC|DBAB|Deutsche Bank Securities Inc.|500
CIA|CITIZEN INC|JPMS|J.P. Morgan Securities LLC|100
CIA|CITIZEN INC|LEHM|Barclays Capital Inc./Le|1
CIA|CITIZEN INC|LSCI|Lek Securities Corporation|802
CIA|CITIZEN INC|NITE|Knight Capital Americas LLC|200
CIA|CITIZEN INC|UBSS|UBS Securities LLC|500
CIB|BANCOLOMBIA SA|DBAB|Deutsche Bank Securities Inc.|8639
CIB|BANCOLOMBIA SA|JPMS|J.P. Morgan Securities LLC|2096
CIB|BANCOLOMBIA SA|LEHM|Barclays Capital Inc./Le|3800
CIB|BANCOLOMBIA SA|NITE|Knight Capital Americas LLC|2002
CIB|BANCOLOMBIA SA|SBSH|Citigroup Global Markets Inc.|196
CIB|BANCOLOMBIA SA|UBSS|UBS Securities LLC|10077
CIBR|FRST TR NDQ CYBR ETF|UBSS|UBS Securities LLC|300
CID|VICTORY CEMP INTERNA|DBAB|Deutsche Bank Securities Inc.|300
CIDM|CINEDIGM CORP|DBAB|Deutsche Bank Securities Inc.|1900
CIDM|CINEDIGM CORP|NITE|Knight Capital Americas LLC|952
CIDM|CINEDIGM CORP|UBSS|UBS Securities LLC|752
CIE|COBALT INTERNATIONAL|DBAB|Deutsche Bank Securities Inc.|6959
CIE|COBALT INTERNATIONAL|JPMS|J.P. Morgan Securities LLC|43825
CIE|COBALT INTERNATIONAL|LEHM|Barclays Capital Inc./Le|81410
CIE|COBALT INTERNATIONAL|LSCI|Lek Securities Corporation|1368
CIE|COBALT INTERNATIONAL|NITE|Knight Capital Americas LLC|1600
CIE|COBALT INTERNATIONAL|SBSH|Citigroup Global Markets Inc.|6500
CIE|COBALT INTERNATIONAL|UBSS|UBS Securities LLC|81420
CIEN|CIENA CORP|DBAB|Deutsche Bank Securities Inc.|20527
CIEN|CIENA CORP|JPMS|J.P. Morgan Securities LLC|15893
CIEN|CIENA CORP|LEHM|Barclays Capital Inc./Le|16441
CIEN|CIENA CORP|LSCI|Lek Securities Corporation|16200
CIEN|CIENA CORP|NITE|Knight Capital Americas LLC|1904
CIEN|CIENA CORP|SBSH|Citigroup Global Markets Inc.|3200
CIEN|CIENA CORP|SUSQ|Susquehanna Capital Group|200
CIEN|CIENA CORP|UBSS|UBS Securities LLC|47854
CIF|MFS INTMD TOT|JPMS|J.P. Morgan Securities LLC|1100
CIF|MFS INTMD TOT|NITE|Knight Capital Americas LLC|1800
CIF|MFS INTMD TOT|UBSS|UBS Securities LLC|800
CIFC|CIFC LLC CMN SHS|DBAB|Deutsche Bank Securities Inc.|213
CIFC|CIFC LLC CMN SHS|JPMS|J.P. Morgan Securities LLC|26
CIFC|CIFC LLC CMN SHS|LSCI|Lek Securities Corporation|383
CIFC|CIFC LLC CMN SHS|NITE|Knight Capital Americas LLC|1
CIG|COMP ENERG CEMIG ADS|DBAB|Deutsche Bank Securities Inc.|6900
CIG|COMP ENERG CEMIG ADS|LEHM|Barclays Capital Inc./Le|80893
CIG|COMP ENERG CEMIG ADS|NITE|Knight Capital Americas LLC|2400
CIG|COMP ENERG CEMIG ADS|SBSH|Citigroup Global Markets Inc.|57295
CIG|COMP ENERG CEMIG ADS|UBSS|UBS Securities LLC|75248
CIGI|COLLIERS INTL GRP IN|DBAB|Deutsche Bank Securities Inc.|300
CIGI|COLLIERS INTL GRP IN|JPMS|J.P. Morgan Securities LLC|397
CIGI|COLLIERS INTL GRP IN|LEHM|Barclays Capital Inc./Le|100
CIGI|COLLIERS INTL GRP IN|NITE|Knight Capital Americas LLC|100
CIGI|COLLIERS INTL GRP IN|UBSS|UBS Securities LLC|3068
CII|BLACKROCK CAPITAL AN|SBSH|Citigroup Global Markets Inc.|777
CII|BLACKROCK CAPITAL AN|UBSS|UBS Securities LLC|1142
CIK|CREDIT SUISSE INCME|NITE|Knight Capital Americas LLC|2300
CIK|CREDIT SUISSE INCME|SUSQ|Susquehanna Capital Group|1000
CIK|CREDIT SUISSE INCME|UBSS|UBS Securities LLC|2700
CIL|VICTORY CEMP INTL VO|DBAB|Deutsche Bank Securities Inc.|100
CIM|CHIMERA INVESTMENT|DBAB|Deutsche Bank Securities Inc.|20173
CIM|CHIMERA INVESTMENT|JPMS|J.P. Morgan Securities LLC|3407
CIM|CHIMERA INVESTMENT|LEHM|Barclays Capital Inc./Le|17967
CIM|CHIMERA INVESTMENT|LSCI|Lek Securities Corporation|400
CIM|CHIMERA INVESTMENT|NITE|Knight Capital Americas LLC|1160
CIM|CHIMERA INVESTMENT|SBSH|Citigroup Global Markets Inc.|1500
CIM|CHIMERA INVESTMENT|UBSS|UBS Securities LLC|55711
CINF|CINCINNATI FINANCIAL|BMOC|BMO Capital Markets Corp.|177
CINF|CINCINNATI FINANCIAL|CANT|Cantor Fitzgerald & Co.|123
CINF|CINCINNATI FINANCIAL|DBAB|Deutsche Bank Securities Inc.|16137
CINF|CINCINNATI FINANCIAL|DOWL|Dowling & Partners Securities LLC|1000
CINF|CINCINNATI FINANCIAL|JPMS|J.P. Morgan Securities LLC|40341
CINF|CINCINNATI FINANCIAL|LEHM|Barclays Capital Inc./Le|22771
CINF|CINCINNATI FINANCIAL|LSCI|Lek Securities Corporation|400
CINF|CINCINNATI FINANCIAL|NITE|Knight Capital Americas LLC|10207
CINF|CINCINNATI FINANCIAL|SBSH|Citigroup Global Markets Inc.|9170
CINF|CINCINNATI FINANCIAL|SUSQ|Susquehanna Capital Group|798
CINF|CINCINNATI FINANCIAL|UBSS|UBS Securities LLC|45222
CINF|CINCINNATI FINANCIAL|WCHV|Wells Fargo Securities, LLC.|11420
CINR|CINER RESOURCES LP|DBAB|Deutsche Bank Securities Inc.|200
CINR|CINER RESOURCES LP|NITE|Knight Capital Americas LLC|300
CINR|CINER RESOURCES LP|UBSS|UBS Securities LLC|100
CIO|CITY OFFICE REIT INC|NITE|Knight Capital Americas LLC|500
CIR|CIRCOR INTL INC|DBAB|Deutsche Bank Securities Inc.|612
CIR|CIRCOR INTL INC|JPMS|J.P. Morgan Securities LLC|100
CIR|CIRCOR INTL INC|LEHM|Barclays Capital Inc./Le|369
CIR|CIRCOR INTL INC|LSCI|Lek Securities Corporation|2502
CIR|CIRCOR INTL INC|NITE|Knight Capital Americas LLC|200
CIR|CIRCOR INTL INC|SBSH|Citigroup Global Markets Inc.|100
CIR|CIRCOR INTL INC|UBSS|UBS Securities LLC|355
CISG|CNINSURE INC.|CANT|Cantor Fitzgerald & Co.|535
CISG|CNINSURE INC.|DBAB|Deutsche Bank Securities Inc.|1646
CISG|CNINSURE INC.|JPMS|J.P. Morgan Securities LLC|582
CISG|CNINSURE INC.|LEHM|Barclays Capital Inc./Le|600
CISG|CNINSURE INC.|NITE|Knight Capital Americas LLC|500
CISG|CNINSURE INC.|SBSH|Citigroup Global Markets Inc.|4916
CISG|CNINSURE INC.|UBSS|UBS Securities LLC|716
CIT|CIT GROUP, INC|DBAB|Deutsche Bank Securities Inc.|14385
CIT|CIT GROUP, INC|JPMS|J.P. Morgan Securities LLC|63697
CIT|CIT GROUP, INC|LEHM|Barclays Capital Inc./Le|31401
CIT|CIT GROUP, INC|LSCI|Lek Securities Corporation|1600
CIT|CIT GROUP, INC|NITE|Knight Capital Americas LLC|4727
CIT|CIT GROUP, INC|SBSH|Citigroup Global Markets Inc.|34721
CIT|CIT GROUP, INC|UBSS|UBS Securities LLC|57520
CIT|CIT GROUP, INC|WCHV|Wells Fargo Securities, LLC.|308
CIU|ISHARES INT CREDIT|JPMS|J.P. Morgan Securities LLC|75
CIU|ISHARES INT CREDIT|LEHM|Barclays Capital Inc./Le|18880
CIU|ISHARES INT CREDIT|NITE|Knight Capital Americas LLC|5851
CIU|ISHARES INT CREDIT|SBSH|Citigroup Global Markets Inc.|100
CIU|ISHARES INT CREDIT|UBSS|UBS Securities LLC|2207
CIVB|CIVISTA BNCSHRS CM|DBAB|Deutsche Bank Securities Inc.|100
CIVB|CIVISTA BNCSHRS CM|LEHM|Barclays Capital Inc./Le|100
CIVB|CIVISTA BNCSHRS CM|UBSS|UBS Securities LLC|62
CIVI|CIVITAS SOLUTIONS|DBAB|Deutsche Bank Securities Inc.|403
CIVI|CIVITAS SOLUTIONS|JPMS|J.P. Morgan Securities LLC|200
CIVI|CIVITAS SOLUTIONS|LEHM|Barclays Capital Inc./Le|400
CIVI|CIVITAS SOLUTIONS|SBSH|Citigroup Global Markets Inc.|1739
CIVI|CIVITAS SOLUTIONS|UBSS|UBS Securities LLC|2766
CIZ|VICTORY CEMP DEV ENH|DBAB|Deutsche Bank Securities Inc.|100
CIZN|CITIZENS HLDG CO|UBSS|UBS Securities LLC|39
CJES|C&J ENERGY SVS LTD|DBAB|Deutsche Bank Securities Inc.|5300
CJES|C&J ENERGY SVS LTD|JPMS|J.P. Morgan Securities LLC|800
CJES|C&J ENERGY SVS LTD|LEHM|Barclays Capital Inc./Le|12100
CJES|C&J ENERGY SVS LTD|NITE|Knight Capital Americas LLC|2239
CJES|C&J ENERGY SVS LTD|SBSH|Citigroup Global Markets Inc.|3408
CJES|C&J ENERGY SVS LTD|UBSS|UBS Securities LLC|22454
CJJD|CHINA JOJO DRUGSTORE|DBAB|Deutsche Bank Securities Inc.|200
CJJD|CHINA JOJO DRUGSTORE|SBSH|Citigroup Global Markets Inc.|37671
CKEC|CARMIKE CINEMAS   ##|DBAB|Deutsche Bank Securities Inc.|12583
CKEC|CARMIKE CINEMAS   ##|JPMS|J.P. Morgan Securities LLC|12648
CKEC|CARMIKE CINEMAS   ##|LEHM|Barclays Capital Inc./Le|7307
CKEC|CARMIKE CINEMAS   ##|LSCI|Lek Securities Corporation|100
CKEC|CARMIKE CINEMAS   ##|NITE|Knight Capital Americas LLC|5239
CKEC|CARMIKE CINEMAS   ##|PIPR|Piper Jaffray & Co.|3364
CKEC|CARMIKE CINEMAS   ##|SBSH|Citigroup Global Markets Inc.|10232
CKEC|CARMIKE CINEMAS   ##|UBSS|UBS Securities LLC|24128
CKH|SEACOR HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|712
CKH|SEACOR HOLDINGS INC|JPMS|J.P. Morgan Securities LLC|559
CKH|SEACOR HOLDINGS INC|LEHM|Barclays Capital Inc./Le|1125
CKH|SEACOR HOLDINGS INC|LSCI|Lek Securities Corporation|200
CKH|SEACOR HOLDINGS INC|NITE|Knight Capital Americas LLC|700
CKH|SEACOR HOLDINGS INC|SBSH|Citigroup Global Markets Inc.|549
CKH|SEACOR HOLDINGS INC|SUSQ|Susquehanna Capital Group|100
CKH|SEACOR HOLDINGS INC|UBSS|UBS Securities LLC|3585
CKP|CHECKPOINT SYSTMS SC|DBAB|Deutsche Bank Securities Inc.|2232
CKP|CHECKPOINT SYSTMS SC|JPMS|J.P. Morgan Securities LLC|1156
CKP|CHECKPOINT SYSTMS SC|LEHM|Barclays Capital Inc./Le|700
CKP|CHECKPOINT SYSTMS SC|NITE|Knight Capital Americas LLC|100
CKP|CHECKPOINT SYSTMS SC|UBSS|UBS Securities LLC|2684
CL|COLGATE PALMOLIVE|DBAB|Deutsche Bank Securities Inc.|16666
CL|COLGATE PALMOLIVE|JPMS|J.P. Morgan Securities LLC|26102
CL|COLGATE PALMOLIVE|LEHM|Barclays Capital Inc./Le|14684
CL|COLGATE PALMOLIVE|LSCI|Lek Securities Corporation|1651
CL|COLGATE PALMOLIVE|NITE|Knight Capital Americas LLC|4641
CL|COLGATE PALMOLIVE|SBSH|Citigroup Global Markets Inc.|6743
CL|COLGATE PALMOLIVE|UBSS|UBS Securities LLC|28519
CL|COLGATE PALMOLIVE|WCHV|Wells Fargo Securities, LLC.|1043
CLAC|CAPITOL ACQ CORP III|JPMS|J.P. Morgan Securities LLC|2
CLAC|CAPITOL ACQ CORP III|NITE|Knight Capital Americas LLC|3
CLACU|CAPITOL ACQ III UT|UBSS|UBS Securities LLC|1300
CLACW|CAPITOL ACQ CP 3 WTS|CANT|Cantor Fitzgerald & Co.|100
CLB|CORE LABS NV|DBAB|Deutsche Bank Securities Inc.|2706
CLB|CORE LABS NV|JPMS|J.P. Morgan Securities LLC|3498
CLB|CORE LABS NV|LEHM|Barclays Capital Inc./Le|4308
CLB|CORE LABS NV|LSCI|Lek Securities Corporation|12204
CLB|CORE LABS NV|NITE|Knight Capital Americas LLC|317
CLB|CORE LABS NV|SBSH|Citigroup Global Markets Inc.|3421
CLB|CORE LABS NV|UBSS|UBS Securities LLC|8595
CLBH|CAROLINA BANK HLDGS|LSCI|Lek Securities Corporation|286
CLBH|CAROLINA BANK HLDGS|NITE|Knight Capital Americas LLC|249
CLBH|CAROLINA BANK HLDGS|UBSS|UBS Securities LLC|43
CLBS|CALADRIUS BIO CMN|DBAB|Deutsche Bank Securities Inc.|2700
CLBS|CALADRIUS BIO CMN|JPMS|J.P. Morgan Securities LLC|55
CLBS|CALADRIUS BIO CMN|NITE|Knight Capital Americas LLC|1495
CLBS|CALADRIUS BIO CMN|UBSS|UBS Securities LLC|880
CLC|CLARCOR INC|DBAB|Deutsche Bank Securities Inc.|2411
CLC|CLARCOR INC|JPMS|J.P. Morgan Securities LLC|2113
CLC|CLARCOR INC|LEHM|Barclays Capital Inc./Le|700
CLC|CLARCOR INC|LSCI|Lek Securities Corporation|2200
CLC|CLARCOR INC|NITE|Knight Capital Americas LLC|100
CLC|CLARCOR INC|SBSH|Citigroup Global Markets Inc.|801
CLC|CLARCOR INC|UBSS|UBS Securities LLC|3923
CLCD|COLUCID PHARMA CM|DBAB|Deutsche Bank Securities Inc.|500
CLCD|COLUCID PHARMA CM|JPMS|J.P. Morgan Securities LLC|200
CLCD|COLUCID PHARMA CM|LEHM|Barclays Capital Inc./Le|200
CLCD|COLUCID PHARMA CM|NITE|Knight Capital Americas LLC|300
CLCD|COLUCID PHARMA CM|UBSS|UBS Securities LLC|542
CLCT|COLLECTORS UNIVERSE|DBAB|Deutsche Bank Securities Inc.|155
CLCT|COLLECTORS UNIVERSE|JPMS|J.P. Morgan Securities LLC|1210
CLCT|COLLECTORS UNIVERSE|LSCI|Lek Securities Corporation|100
CLCT|COLLECTORS UNIVERSE|NITE|Knight Capital Americas LLC|2
CLCT|COLLECTORS UNIVERSE|SBSH|Citigroup Global Markets Inc.|3044
CLCT|COLLECTORS UNIVERSE|UBSS|UBS Securities LLC|665
CLD|CLOUD PEAK ENERGY IN|DBAB|Deutsche Bank Securities Inc.|6045
CLD|CLOUD PEAK ENERGY IN|JPMS|J.P. Morgan Securities LLC|2573
CLD|CLOUD PEAK ENERGY IN|LEHM|Barclays Capital Inc./Le|10625
CLD|CLOUD PEAK ENERGY IN|NITE|Knight Capital Americas LLC|1400
CLD|CLOUD PEAK ENERGY IN|SBSH|Citigroup Global Markets Inc.|8400
CLD|CLOUD PEAK ENERGY IN|UBSS|UBS Securities LLC|10878
CLDN|CELLADON CORPORATION|DBAB|Deutsche Bank Securities Inc.|3798
CLDN|CELLADON CORPORATION|JPMS|J.P. Morgan Securities LLC|1100
CLDN|CELLADON CORPORATION|LEHM|Barclays Capital Inc./Le|1701
CLDN|CELLADON CORPORATION|SUSQ|Susquehanna Capital Group|300
CLDN|CELLADON CORPORATION|UBSS|UBS Securities LLC|162
CLDT|CHATHAM LODGING TRT|DBAB|Deutsche Bank Securities Inc.|998
CLDT|CHATHAM LODGING TRT|JPMS|J.P. Morgan Securities LLC|1364
CLDT|CHATHAM LODGING TRT|LEHM|Barclays Capital Inc./Le|438
CLDT|CHATHAM LODGING TRT|NITE|Knight Capital Americas LLC|114
CLDT|CHATHAM LODGING TRT|SBSH|Citigroup Global Markets Inc.|1713
CLDT|CHATHAM LODGING TRT|UBSS|UBS Securities LLC|2940
CLDX|CELLDEX THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|54247
CLDX|CELLDEX THERAPEUTICS|JPMS|J.P. Morgan Securities LLC|106726
CLDX|CELLDEX THERAPEUTICS|LEHM|Barclays Capital Inc./Le|65112
CLDX|CELLDEX THERAPEUTICS|LSCI|Lek Securities Corporation|311
CLDX|CELLDEX THERAPEUTICS|NITE|Knight Capital Americas LLC|5977
CLDX|CELLDEX THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|46759
CLDX|CELLDEX THERAPEUTICS|SUSQ|Susquehanna Capital Group|2139
CLDX|CELLDEX THERAPEUTICS|UBSS|UBS Securities LLC|106483
CLF|CLIFFS NATURAL|DBAB|Deutsche Bank Securities Inc.|6900
CLF|CLIFFS NATURAL|JPMS|J.P. Morgan Securities LLC|16156
CLF|CLIFFS NATURAL|LEHM|Barclays Capital Inc./Le|32826
CLF|CLIFFS NATURAL|NITE|Knight Capital Americas LLC|12700
CLF|CLIFFS NATURAL|SBSH|Citigroup Global Markets Inc.|10300
CLF|CLIFFS NATURAL|UBSS|UBS Securities LLC|30106
CLFD|CLEARFIELD, INC ##|DBAB|Deutsche Bank Securities Inc.|1715
CLFD|CLEARFIELD, INC ##|JPMS|J.P. Morgan Securities LLC|2828
CLFD|CLEARFIELD, INC ##|LEHM|Barclays Capital Inc./Le|1711
CLFD|CLEARFIELD, INC ##|LSCI|Lek Securities Corporation|8409
CLFD|CLEARFIELD, INC ##|NITE|Knight Capital Americas LLC|200
CLFD|CLEARFIELD, INC ##|SBSH|Citigroup Global Markets Inc.|5512
CLFD|CLEARFIELD, INC ##|UBSS|UBS Securities LLC|1319
CLGX|CORELOGIC, INC.|DBAB|Deutsche Bank Securities Inc.|9152
CLGX|CORELOGIC, INC.|JPMS|J.P. Morgan Securities LLC|18295
CLGX|CORELOGIC, INC.|LEHM|Barclays Capital Inc./Le|4216
CLGX|CORELOGIC, INC.|LSCI|Lek Securities Corporation|500
CLGX|CORELOGIC, INC.|NITE|Knight Capital Americas LLC|588
CLGX|CORELOGIC, INC.|UBSS|UBS Securities LLC|24102
CLGX|CORELOGIC, INC.|WCHV|Wells Fargo Securities, LLC.|40
CLH|CLEAN HARBORS INC|DBAB|Deutsche Bank Securities Inc.|4048
CLH|CLEAN HARBORS INC|JPMS|J.P. Morgan Securities LLC|13583
CLH|CLEAN HARBORS INC|LEHM|Barclays Capital Inc./Le|2100
CLH|CLEAN HARBORS INC|LSCI|Lek Securities Corporation|3935
CLH|CLEAN HARBORS INC|NITE|Knight Capital Americas LLC|1212
CLH|CLEAN HARBORS INC|UBSS|UBS Securities LLC|14388
CLI|MACK-CALI REALTY CP|DBAB|Deutsche Bank Securities Inc.|17063
CLI|MACK-CALI REALTY CP|JPMS|J.P. Morgan Securities LLC|5595
CLI|MACK-CALI REALTY CP|LEHM|Barclays Capital Inc./Le|5285
CLI|MACK-CALI REALTY CP|LSCI|Lek Securities Corporation|1600
CLI|MACK-CALI REALTY CP|NITE|Knight Capital Americas LLC|821
CLI|MACK-CALI REALTY CP|SBSH|Citigroup Global Markets Inc.|600
CLI|MACK-CALI REALTY CP|UBSS|UBS Securities LLC|17359
CLIR|CLEARSIGN COMBUSTION|DBAB|Deutsche Bank Securities Inc.|400
CLIR|CLEARSIGN COMBUSTION|JPMS|J.P. Morgan Securities LLC|300
CLIR|CLEARSIGN COMBUSTION|NITE|Knight Capital Americas LLC|700
CLIR|CLEARSIGN COMBUSTION|UBSS|UBS Securities LLC|101
CLLS|CELLECTIS S.A. ADS|COWN|Cowen and Company, LLC|900
CLLS|CELLECTIS S.A. ADS|JPMS|J.P. Morgan Securities LLC|600
CLLS|CELLECTIS S.A. ADS|LEHM|Barclays Capital Inc./Le|400
CLLS|CELLECTIS S.A. ADS|LSCI|Lek Securities Corporation|663
CLLS|CELLECTIS S.A. ADS|NITE|Knight Capital Americas LLC|3944
CLLS|CELLECTIS S.A. ADS|SUSQ|Susquehanna Capital Group|591
CLLS|CELLECTIS S.A. ADS|UBSS|UBS Securities LLC|6099
CLM|CORNERSTONE ST NEW|UBSS|UBS Securities LLC|100
CLMS|CALAMOS ASSET MANAGE|DBAB|Deutsche Bank Securities Inc.|9070
CLMS|CALAMOS ASSET MANAGE|JPMS|J.P. Morgan Securities LLC|3193
CLMS|CALAMOS ASSET MANAGE|LEHM|Barclays Capital Inc./Le|1132
CLMS|CALAMOS ASSET MANAGE|NITE|Knight Capital Americas LLC|327
CLMS|CALAMOS ASSET MANAGE|SBSH|Citigroup Global Markets Inc.|8029
CLMS|CALAMOS ASSET MANAGE|UBSS|UBS Securities LLC|4417
CLMT|CALUMET SPECIALTY PR|DBAB|Deutsche Bank Securities Inc.|8253
CLMT|CALUMET SPECIALTY PR|JPMS|J.P. Morgan Securities LLC|24741
CLMT|CALUMET SPECIALTY PR|LEHM|Barclays Capital Inc./Le|1300
CLMT|CALUMET SPECIALTY PR|LSCI|Lek Securities Corporation|2100
CLMT|CALUMET SPECIALTY PR|NITE|Knight Capital Americas LLC|14713
CLMT|CALUMET SPECIALTY PR|UBSS|UBS Securities LLC|16342
CLMT|CALUMET SPECIALTY PR|WCHV|Wells Fargo Securities, LLC.|8700
CLNE|CLEAN ENERGY FUELS|DBAB|Deutsche Bank Securities Inc.|9878
CLNE|CLEAN ENERGY FUELS|JPMS|J.P. Morgan Securities LLC|38393
CLNE|CLEAN ENERGY FUELS|LEHM|Barclays Capital Inc./Le|29541
CLNE|CLEAN ENERGY FUELS|NITE|Knight Capital Americas LLC|5799
CLNE|CLEAN ENERGY FUELS|SBSH|Citigroup Global Markets Inc.|78075
CLNE|CLEAN ENERGY FUELS|SUSQ|Susquehanna Capital Group|426
CLNE|CLEAN ENERGY FUELS|UBSS|UBS Securities LLC|7562
CLNT|CLEANTECH SOLUTIONS|UBSS|UBS Securities LLC|160
CLNY|COLONY CAPITAL CL A|DBAB|Deutsche Bank Securities Inc.|4336
CLNY|COLONY CAPITAL CL A|JPMS|J.P. Morgan Securities LLC|11859
CLNY|COLONY CAPITAL CL A|LEHM|Barclays Capital Inc./Le|5463
CLNY|COLONY CAPITAL CL A|NITE|Knight Capital Americas LLC|32
CLNY|COLONY CAPITAL CL A|SBSH|Citigroup Global Markets Inc.|1700
CLNY|COLONY CAPITAL CL A|UBSS|UBS Securities LLC|23493
CLNY|COLONY CAPITAL CL A|WCHV|Wells Fargo Securities, LLC.|1000
CLNY$A|COLONY CAPITAL PFD A|NITE|Knight Capital Americas LLC|100
CLR|CONTINENTAL RESRCES|CRTC|CRT CAPITAL GROUP LLC|2000
CLR|CONTINENTAL RESRCES|DBAB|Deutsche Bank Securities Inc.|71875
CLR|CONTINENTAL RESRCES|JPMS|J.P. Morgan Securities LLC|78176
CLR|CONTINENTAL RESRCES|LEHM|Barclays Capital Inc./Le|114013
CLR|CONTINENTAL RESRCES|LSCI|Lek Securities Corporation|19100
CLR|CONTINENTAL RESRCES|NITE|Knight Capital Americas LLC|30154
CLR|CONTINENTAL RESRCES|SBSH|Citigroup Global Markets Inc.|16977
CLR|CONTINENTAL RESRCES|UBSS|UBS Securities LLC|70614
CLRB|CELLECTAR BIOSC CM|LSCI|Lek Securities Corporation|1
CLRB|CELLECTAR BIOSC CM|NITE|Knight Capital Americas LLC|200
CLRO|CLEARONE INC.|JPMS|J.P. Morgan Securities LLC|1
CLRO|CLEARONE INC.|LEHM|Barclays Capital Inc./Le|100
CLRO|CLEARONE INC.|LSCI|Lek Securities Corporation|501
CLRO|CLEARONE INC.|UBSS|UBS Securities LLC|246
CLS|CELESTICA SUB VTG|DBAB|Deutsche Bank Securities Inc.|2900
CLS|CELESTICA SUB VTG|JPMS|J.P. Morgan Securities LLC|1869
CLS|CELESTICA SUB VTG|LEHM|Barclays Capital Inc./Le|126
CLS|CELESTICA SUB VTG|UBSS|UBS Securities LLC|2086
CLSN|CELSION CORP|DBAB|Deutsche Bank Securities Inc.|1900
CLSN|CELSION CORP|LEHM|Barclays Capital Inc./Le|400
CLSN|CELSION CORP|NITE|Knight Capital Americas LLC|1632
CLSN|CELSION CORP|UBSS|UBS Securities LLC|750
CLUB|TOWN SPORTS INTERNAT|DBAB|Deutsche Bank Securities Inc.|873
CLUB|TOWN SPORTS INTERNAT|JPMS|J.P. Morgan Securities LLC|2
CLUB|TOWN SPORTS INTERNAT|NITE|Knight Capital Americas LLC|464
CLUB|TOWN SPORTS INTERNAT|UBSS|UBS Securities LLC|199
CLVS|CLOVIS ONCOLOGY, INC|DBAB|Deutsche Bank Securities Inc.|32194
CLVS|CLOVIS ONCOLOGY, INC|JPMS|J.P. Morgan Securities LLC|47456
CLVS|CLOVIS ONCOLOGY, INC|LEHM|Barclays Capital Inc./Le|30158
CLVS|CLOVIS ONCOLOGY, INC|LSCI|Lek Securities Corporation|1300
CLVS|CLOVIS ONCOLOGY, INC|NITE|Knight Capital Americas LLC|8465
CLVS|CLOVIS ONCOLOGY, INC|SBSH|Citigroup Global Markets Inc.|14069
CLVS|CLOVIS ONCOLOGY, INC|UBSS|UBS Securities LLC|52807
CLW|CLEARWATER PAPER CP|DBAB|Deutsche Bank Securities Inc.|959
CLW|CLEARWATER PAPER CP|JPMS|J.P. Morgan Securities LLC|849
CLW|CLEARWATER PAPER CP|NITE|Knight Capital Americas LLC|6
CLW|CLEARWATER PAPER CP|SBSH|Citigroup Global Markets Inc.|500
CLW|CLEARWATER PAPER CP|UBSS|UBS Securities LLC|5208
CLX|CLOROX CO|DBAB|Deutsche Bank Securities Inc.|38150
CLX|CLOROX CO|JPMS|J.P. Morgan Securities LLC|13258
CLX|CLOROX CO|LEHM|Barclays Capital Inc./Le|11925
CLX|CLOROX CO|LSCI|Lek Securities Corporation|720
CLX|CLOROX CO|NITE|Knight Capital Americas LLC|3605
CLX|CLOROX CO|SBSH|Citigroup Global Markets Inc.|5535
CLX|CLOROX CO|UBSS|UBS Securities LLC|15101
CLX|CLOROX CO|WCHV|Wells Fargo Securities, LLC.|550
CLY|ISHARES 10  YR BOND|NITE|Knight Capital Americas LLC|189
CLY|ISHARES 10  YR BOND|SBSH|Citigroup Global Markets Inc.|11006
CLY|ISHARES 10  YR BOND|SUSQ|Susquehanna Capital Group|700
CLY|ISHARES 10  YR BOND|UBSS|UBS Securities LLC|90
CM|CANADIAN IMP BK COMM|DBAB|Deutsche Bank Securities Inc.|200
CM|CANADIAN IMP BK COMM|JPMS|J.P. Morgan Securities LLC|5303
CM|CANADIAN IMP BK COMM|LEHM|Barclays Capital Inc./Le|300
CM|CANADIAN IMP BK COMM|NITE|Knight Capital Americas LLC|15
CM|CANADIAN IMP BK COMM|SBSH|Citigroup Global Markets Inc.|400
CM|CANADIAN IMP BK COMM|UBSS|UBS Securities LLC|618
CMA|COMERICA INC|BMOC|BMO Capital Markets Corp.|140
CMA|COMERICA INC|DBAB|Deutsche Bank Securities Inc.|28386
CMA|COMERICA INC|JPMS|J.P. Morgan Securities LLC|55809
CMA|COMERICA INC|LEHM|Barclays Capital Inc./Le|103680
CMA|COMERICA INC|LSCI|Lek Securities Corporation|31150
CMA|COMERICA INC|NITE|Knight Capital Americas LLC|7600
CMA|COMERICA INC|SBSH|Citigroup Global Markets Inc.|5204
CMA|COMERICA INC|SUSQ|Susquehanna Capital Group|14500
CMA|COMERICA INC|UBSS|UBS Securities LLC|122983
CMA|COMERICA INC|WCHV|Wells Fargo Securities, LLC.|4749
CMC|COMMERCIAL METALS CO|DBAB|Deutsche Bank Securities Inc.|9126
CMC|COMMERCIAL METALS CO|JPMS|J.P. Morgan Securities LLC|8102
CMC|COMMERCIAL METALS CO|LEHM|Barclays Capital Inc./Le|16137
CMC|COMMERCIAL METALS CO|LSCI|Lek Securities Corporation|2484
CMC|COMMERCIAL METALS CO|NITE|Knight Capital Americas LLC|109
CMC|COMMERCIAL METALS CO|SBSH|Citigroup Global Markets Inc.|2
CMC|COMMERCIAL METALS CO|UBSS|UBS Securities LLC|15880
CMCM|CHEETAH MOBILE ADS|DBAB|Deutsche Bank Securities Inc.|7010
CMCM|CHEETAH MOBILE ADS|JPMS|J.P. Morgan Securities LLC|3150
CMCM|CHEETAH MOBILE ADS|LEHM|Barclays Capital Inc./Le|4353
CMCM|CHEETAH MOBILE ADS|LSCI|Lek Securities Corporation|8300
CMCM|CHEETAH MOBILE ADS|NITE|Knight Capital Americas LLC|1122
CMCM|CHEETAH MOBILE ADS|SBSH|Citigroup Global Markets Inc.|2718
CMCM|CHEETAH MOBILE ADS|SUSQ|Susquehanna Capital Group|100
CMCM|CHEETAH MOBILE ADS|UBSS|UBS Securities LLC|18560
CMCO|COLUMBUS MCKINNON ##|DBAB|Deutsche Bank Securities Inc.|1527
CMCO|COLUMBUS MCKINNON ##|JPMS|J.P. Morgan Securities LLC|26057
CMCO|COLUMBUS MCKINNON ##|LEHM|Barclays Capital Inc./Le|11254
CMCO|COLUMBUS MCKINNON ##|NITE|Knight Capital Americas LLC|255
CMCO|COLUMBUS MCKINNON ##|SBSH|Citigroup Global Markets Inc.|9486
CMCO|COLUMBUS MCKINNON ##|UBSS|UBS Securities LLC|7036
CMCSA|COMCAST CORP A|BMOC|BMO Capital Markets Corp.|14000
CMCSA|COMCAST CORP A|CANT|Cantor Fitzgerald & Co.|51
CMCSA|COMCAST CORP A|COWN|Cowen and Company, LLC|1251
CMCSA|COMCAST CORP A|DBAB|Deutsche Bank Securities Inc.|195271
CMCSA|COMCAST CORP A|JPMS|J.P. Morgan Securities LLC|447305
CMCSA|COMCAST CORP A|LEHM|Barclays Capital Inc./Le|580345
CMCSA|COMCAST CORP A|LSCI|Lek Securities Corporation|16698
CMCSA|COMCAST CORP A|NITE|Knight Capital Americas LLC|30981
CMCSA|COMCAST CORP A|SBSH|Citigroup Global Markets Inc.|122539
CMCSA|COMCAST CORP A|SUSQ|Susquehanna Capital Group|2143
CMCSA|COMCAST CORP A|UBSS|UBS Securities LLC|432820
CMCSA|COMCAST CORP A|WCHV|Wells Fargo Securities, LLC.|213500
CMCT|CIM COMMERCIAL TR CP|JPMS|J.P. Morgan Securities LLC|2
CMCT|CIM COMMERCIAL TR CP|UBSS|UBS Securities LLC|205
CME|CME GROUP INC|COWN|Cowen and Company, LLC|200
CME|CME GROUP INC|DBAB|Deutsche Bank Securities Inc.|29824
CME|CME GROUP INC|JPMS|J.P. Morgan Securities LLC|121470
CME|CME GROUP INC|LEHM|Barclays Capital Inc./Le|59047
CME|CME GROUP INC|LSCI|Lek Securities Corporation|6475
CME|CME GROUP INC|NITE|Knight Capital Americas LLC|7023
CME|CME GROUP INC|SBSH|Citigroup Global Markets Inc.|38125
CME|CME GROUP INC|SUSQ|Susquehanna Capital Group|700
CME|CME GROUP INC|UBSS|UBS Securities LLC|122426
CME|CME GROUP INC|WCHV|Wells Fargo Securities, LLC.|625
CMF|ISHARES CALIFORNIA A|NITE|Knight Capital Americas LLC|2000
CMF|ISHARES CALIFORNIA A|UBSS|UBS Securities LLC|400
CMFN|CM FINANCE CMN|LSCI|Lek Securities Corporation|123
CMFN|CM FINANCE CMN|NITE|Knight Capital Americas LLC|1200
CMFN|CM FINANCE CMN|UBSS|UBS Securities LLC|126
CMG|CHIPOTLE MEX GRILL|BMOC|BMO Capital Markets Corp.|10
CMG|CHIPOTLE MEX GRILL|DBAB|Deutsche Bank Securities Inc.|11891
CMG|CHIPOTLE MEX GRILL|JPMS|J.P. Morgan Securities LLC|30158
CMG|CHIPOTLE MEX GRILL|LEHM|Barclays Capital Inc./Le|53783
CMG|CHIPOTLE MEX GRILL|LSCI|Lek Securities Corporation|51141
CMG|CHIPOTLE MEX GRILL|NITE|Knight Capital Americas LLC|3383
CMG|CHIPOTLE MEX GRILL|SBSH|Citigroup Global Markets Inc.|3032
CMG|CHIPOTLE MEX GRILL|UBSS|UBS Securities LLC|16888
CMG|CHIPOTLE MEX GRILL|WCHV|Wells Fargo Securities, LLC.|200
CMI|CUMMINS INC|BMOC|BMO Capital Markets Corp.|190
CMI|CUMMINS INC|DBAB|Deutsche Bank Securities Inc.|41445
CMI|CUMMINS INC|JPMS|J.P. Morgan Securities LLC|70350
CMI|CUMMINS INC|LEHM|Barclays Capital Inc./Le|82797
CMI|CUMMINS INC|LSCI|Lek Securities Corporation|21441
CMI|CUMMINS INC|NITE|Knight Capital Americas LLC|5638
CMI|CUMMINS INC|SBSH|Citigroup Global Markets Inc.|4913
CMI|CUMMINS INC|UBSS|UBS Securities LLC|33270
CMLS|CUMULUS MEDIA INC ##|CANT|Cantor Fitzgerald & Co.|3331
CMLS|CUMULUS MEDIA INC ##|DBAB|Deutsche Bank Securities Inc.|5675
CMLS|CUMULUS MEDIA INC ##|JPMS|J.P. Morgan Securities LLC|32174
CMLS|CUMULUS MEDIA INC ##|LEHM|Barclays Capital Inc./Le|11255
CMLS|CUMULUS MEDIA INC ##|NITE|Knight Capital Americas LLC|1245
CMLS|CUMULUS MEDIA INC ##|SBSH|Citigroup Global Markets Inc.|59803
CMLS|CUMULUS MEDIA INC ##|SUSQ|Susquehanna Capital Group|720
CMLS|CUMULUS MEDIA INC ##|UBSS|UBS Securities LLC|8532
CMN|CANTEL MEDICAL CORP|DBAB|Deutsche Bank Securities Inc.|700
CMN|CANTEL MEDICAL CORP|JPMS|J.P. Morgan Securities LLC|100
CMN|CANTEL MEDICAL CORP|LEHM|Barclays Capital Inc./Le|3932
CMN|CANTEL MEDICAL CORP|SBSH|Citigroup Global Markets Inc.|2644
CMN|CANTEL MEDICAL CORP|UBSS|UBS Securities LLC|3904
CMO|CAPSTEAD MORTGAGE CP|DBAB|Deutsche Bank Securities Inc.|4077
CMO|CAPSTEAD MORTGAGE CP|JPMS|J.P. Morgan Securities LLC|1100
CMO|CAPSTEAD MORTGAGE CP|LEHM|Barclays Capital Inc./Le|3700
CMO|CAPSTEAD MORTGAGE CP|NITE|Knight Capital Americas LLC|1050
CMO|CAPSTEAD MORTGAGE CP|SBSH|Citigroup Global Markets Inc.|9723
CMO|CAPSTEAD MORTGAGE CP|UBSS|UBS Securities LLC|10456
CMP|COMPASS MINERALS INT|DBAB|Deutsche Bank Securities Inc.|5217
CMP|COMPASS MINERALS INT|JPMS|J.P. Morgan Securities LLC|16008
CMP|COMPASS MINERALS INT|LEHM|Barclays Capital Inc./Le|3651
CMP|COMPASS MINERALS INT|NITE|Knight Capital Americas LLC|753
CMP|COMPASS MINERALS INT|SBSH|Citigroup Global Markets Inc.|531
CMP|COMPASS MINERALS INT|UBSS|UBS Securities LLC|5230
CMPR|CIMPRESS N.V. ORD|DBAB|Deutsche Bank Securities Inc.|9478
CMPR|CIMPRESS N.V. ORD|JPMS|J.P. Morgan Securities LLC|11595
CMPR|CIMPRESS N.V. ORD|LEHM|Barclays Capital Inc./Le|9479
CMPR|CIMPRESS N.V. ORD|LSCI|Lek Securities Corporation|5892
CMPR|CIMPRESS N.V. ORD|NITE|Knight Capital Americas LLC|802
CMPR|CIMPRESS N.V. ORD|SBSH|Citigroup Global Markets Inc.|15351
CMPR|CIMPRESS N.V. ORD|SUSQ|Susquehanna Capital Group|152
CMPR|CIMPRESS N.V. ORD|UBSS|UBS Securities LLC|11851
CMPR|CIMPRESS N.V. ORD|WCHV|Wells Fargo Securities, LLC.|100
CMRE|COSTAMARE INC.|DBAB|Deutsche Bank Securities Inc.|1671
CMRE|COSTAMARE INC.|JPMS|J.P. Morgan Securities LLC|1300
CMRE|COSTAMARE INC.|LEHM|Barclays Capital Inc./Le|1900
CMRE|COSTAMARE INC.|NITE|Knight Capital Americas LLC|50
CMRE|COSTAMARE INC.|UBSS|UBS Securities LLC|1776
CMRE$D|COSTAMARE INC 8.75%|NITE|Knight Capital Americas LLC|125
CMRX|CHIMERIX, INC.|DBAB|Deutsche Bank Securities Inc.|46017
CMRX|CHIMERIX, INC.|JPMS|J.P. Morgan Securities LLC|33097
CMRX|CHIMERIX, INC.|LEHM|Barclays Capital Inc./Le|35550
CMRX|CHIMERIX, INC.|LSCI|Lek Securities Corporation|400
CMRX|CHIMERIX, INC.|NITE|Knight Capital Americas LLC|12669
CMRX|CHIMERIX, INC.|SBSH|Citigroup Global Markets Inc.|19181
CMRX|CHIMERIX, INC.|UBSS|UBS Securities LLC|70218
CMS|CMS ENERGY CP|BMOC|BMO Capital Markets Corp.|400
CMS|CMS ENERGY CP|DBAB|Deutsche Bank Securities Inc.|20124
CMS|CMS ENERGY CP|JPMS|J.P. Morgan Securities LLC|32263
CMS|CMS ENERGY CP|LEHM|Barclays Capital Inc./Le|43218
CMS|CMS ENERGY CP|LSCI|Lek Securities Corporation|200
CMS|CMS ENERGY CP|NITE|Knight Capital Americas LLC|2532
CMS|CMS ENERGY CP|SBSH|Citigroup Global Markets Inc.|12522
CMS|CMS ENERGY CP|UBSS|UBS Securities LLC|107544
CMS|CMS ENERGY CP|WCHV|Wells Fargo Securities, LLC.|1200
CMT|CORE MOLDING TECH|JPMS|J.P. Morgan Securities LLC|15
CMT|CORE MOLDING TECH|SBSH|Citigroup Global Markets Inc.|100
CMT|CORE MOLDING TECH|UBSS|UBS Securities LLC|306
CMTL|COMTECH TELECOM CO##|DBAB|Deutsche Bank Securities Inc.|6772
CMTL|COMTECH TELECOM CO##|JPMS|J.P. Morgan Securities LLC|5689
CMTL|COMTECH TELECOM CO##|LEHM|Barclays Capital Inc./Le|2911
CMTL|COMTECH TELECOM CO##|NITE|Knight Capital Americas LLC|278
CMTL|COMTECH TELECOM CO##|OPCO|Oppenheimer & Co. Inc.|409
CMTL|COMTECH TELECOM CO##|SBSH|Citigroup Global Markets Inc.|10945
CMTL|COMTECH TELECOM CO##|UBSS|UBS Securities LLC|5510
CMU|MFS MUNI INCM|UBSS|UBS Securities LLC|100
CNA|C N A FINANCIAL CP|DBAB|Deutsche Bank Securities Inc.|1200
CNA|C N A FINANCIAL CP|JPMS|J.P. Morgan Securities LLC|1961
CNA|C N A FINANCIAL CP|LEHM|Barclays Capital Inc./Le|200
CNA|C N A FINANCIAL CP|LSCI|Lek Securities Corporation|700
CNA|C N A FINANCIAL CP|NITE|Knight Capital Americas LLC|607
CNA|C N A FINANCIAL CP|SBSH|Citigroup Global Markets Inc.|1000
CNA|C N A FINANCIAL CP|UBSS|UBS Securities LLC|2184
CNAT|CONATUS PHARMACEUTIC|DBAB|Deutsche Bank Securities Inc.|2660
CNAT|CONATUS PHARMACEUTIC|JPMS|J.P. Morgan Securities LLC|2223
CNAT|CONATUS PHARMACEUTIC|LEHM|Barclays Capital Inc./Le|773
CNAT|CONATUS PHARMACEUTIC|NITE|Knight Capital Americas LLC|4700
CNAT|CONATUS PHARMACEUTIC|SUSQ|Susquehanna Capital Group|150
CNAT|CONATUS PHARMACEUTIC|UBSS|UBS Securities LLC|1740
CNBKA|CENTURY BANCORP INC|DBAB|Deutsche Bank Securities Inc.|42
CNBKA|CENTURY BANCORP INC|JPMS|J.P. Morgan Securities LLC|585
CNBKA|CENTURY BANCORP INC|KBWI|Keefe, Bruyette & Woods, Inc.|2
CNBKA|CENTURY BANCORP INC|LEHM|Barclays Capital Inc./Le|40
CNBKA|CENTURY BANCORP INC|SBSH|Citigroup Global Markets Inc.|1450
CNBKA|CENTURY BANCORP INC|UBSS|UBS Securities LLC|204
CNC|CENTENE CORP|CANT|Cantor Fitzgerald & Co.|2272
CNC|CENTENE CORP|CRTC|CRT CAPITAL GROUP LLC|1100
CNC|CENTENE CORP|DBAB|Deutsche Bank Securities Inc.|24014
CNC|CENTENE CORP|JPMS|J.P. Morgan Securities LLC|79224
CNC|CENTENE CORP|LEHM|Barclays Capital Inc./Le|207217
CNC|CENTENE CORP|LSCI|Lek Securities Corporation|4867
CNC|CENTENE CORP|NITE|Knight Capital Americas LLC|9603
CNC|CENTENE CORP|NORT|Northland Securities, Inc.|200
CNC|CENTENE CORP|SBSH|Citigroup Global Markets Inc.|3652
CNC|CENTENE CORP|SUSQ|Susquehanna Capital Group|1104
CNC|CENTENE CORP|UBSS|UBS Securities LLC|223549
CNCE|CONCERT PHARMACEUTIC|DBAB|Deutsche Bank Securities Inc.|3275
CNCE|CONCERT PHARMACEUTIC|JPMS|J.P. Morgan Securities LLC|5653
CNCE|CONCERT PHARMACEUTIC|LEHM|Barclays Capital Inc./Le|2854
CNCE|CONCERT PHARMACEUTIC|NITE|Knight Capital Americas LLC|235
CNCE|CONCERT PHARMACEUTIC|SBSH|Citigroup Global Markets Inc.|6426
CNCE|CONCERT PHARMACEUTIC|UBSS|UBS Securities LLC|7459
CNCE|CONCERT PHARMACEUTIC|WCHV|Wells Fargo Securities, LLC.|400
CNCO|CENCOSUD S.A.|NITE|Knight Capital Americas LLC|500
CNCO|CENCOSUD S.A.|UBSS|UBS Securities LLC|1300
CNCR|LONCAR CANCER IMMUNO|NITE|Knight Capital Americas LLC|600
CNCR|LONCAR CANCER IMMUNO|SUSQ|Susquehanna Capital Group|163
CNCR|LONCAR CANCER IMMUNO|UBSS|UBS Securities LLC|73
CNET|CHINANET ONLINE HLDG|JPMS|J.P. Morgan Securities LLC|300
CNET|CHINANET ONLINE HLDG|NITE|Knight Capital Americas LLC|10
CNET|CHINANET ONLINE HLDG|SBSH|Citigroup Global Markets Inc.|500
CNFR|CONIFER HOLDINGS CM|LSCI|Lek Securities Corporation|762
CNFR|CONIFER HOLDINGS CM|NITE|Knight Capital Americas LLC|300
CNFR|CONIFER HOLDINGS CM|UBSS|UBS Securities LLC|1456
CNHI|CNH INDUSTRIAL N.V.|DBAB|Deutsche Bank Securities Inc.|5035
CNHI|CNH INDUSTRIAL N.V.|JPMS|J.P. Morgan Securities LLC|14809
CNHI|CNH INDUSTRIAL N.V.|LEHM|Barclays Capital Inc./Le|5300
CNHI|CNH INDUSTRIAL N.V.|NITE|Knight Capital Americas LLC|1100
CNHI|CNH INDUSTRIAL N.V.|UBSS|UBS Securities LLC|7500
CNI|CANADIAN NATL RAILWY|DBAB|Deutsche Bank Securities Inc.|10993
CNI|CANADIAN NATL RAILWY|JPMS|J.P. Morgan Securities LLC|10976
CNI|CANADIAN NATL RAILWY|LEHM|Barclays Capital Inc./Le|6680
CNI|CANADIAN NATL RAILWY|LSCI|Lek Securities Corporation|800
CNI|CANADIAN NATL RAILWY|NITE|Knight Capital Americas LLC|1946
CNI|CANADIAN NATL RAILWY|SBSH|Citigroup Global Markets Inc.|5611
CNI|CANADIAN NATL RAILWY|UBSS|UBS Securities LLC|38191
CNIT|CHINA INFO TECH|DBAB|Deutsche Bank Securities Inc.|2500
CNIT|CHINA INFO TECH|NITE|Knight Capital Americas LLC|200
CNK|CINEMARK HLDGS INC|DBAB|Deutsche Bank Securities Inc.|11364
CNK|CINEMARK HLDGS INC|JPMS|J.P. Morgan Securities LLC|15024
CNK|CINEMARK HLDGS INC|LEHM|Barclays Capital Inc./Le|6257
CNK|CINEMARK HLDGS INC|LSCI|Lek Securities Corporation|1900
CNK|CINEMARK HLDGS INC|NITE|Knight Capital Americas LLC|5744
CNK|CINEMARK HLDGS INC|PIPR|Piper Jaffray & Co.|32144
CNK|CINEMARK HLDGS INC|SBSH|Citigroup Global Markets Inc.|1337
CNK|CINEMARK HLDGS INC|UBSS|UBS Securities LLC|6404
CNK|CINEMARK HLDGS INC|WCHV|Wells Fargo Securities, LLC.|100
CNL|CLECO CORPORATION|DBAB|Deutsche Bank Securities Inc.|1052
CNL|CLECO CORPORATION|JPMS|J.P. Morgan Securities LLC|573
CNL|CLECO CORPORATION|LEHM|Barclays Capital Inc./Le|744
CNL|CLECO CORPORATION|NITE|Knight Capital Americas LLC|754
CNL|CLECO CORPORATION|SBSH|Citigroup Global Markets Inc.|5575
CNL|CLECO CORPORATION|UBSS|UBS Securities LLC|24897
CNMD|C O N M E D CP    ##|DBAB|Deutsche Bank Securities Inc.|11175
CNMD|C O N M E D CP    ##|JPMS|J.P. Morgan Securities LLC|7279
CNMD|C O N M E D CP    ##|LEHM|Barclays Capital Inc./Le|3575
CNMD|C O N M E D CP    ##|LSCI|Lek Securities Corporation|500
CNMD|C O N M E D CP    ##|NITE|Knight Capital Americas LLC|400
CNMD|C O N M E D CP    ##|SBSH|Citigroup Global Markets Inc.|11633
CNMD|C O N M E D CP    ##|UBSS|UBS Securities LLC|7679
CNNX|CONE MIDSTREAM PRTNS|DBAB|Deutsche Bank Securities Inc.|2330
CNNX|CONE MIDSTREAM PRTNS|NITE|Knight Capital Americas LLC|242
CNNX|CONE MIDSTREAM PRTNS|UBSS|UBS Securities LLC|5643
CNO|CNO FIN'L GRP, INC.|DBAB|Deutsche Bank Securities Inc.|16061
CNO|CNO FIN'L GRP, INC.|JPMS|J.P. Morgan Securities LLC|10456
CNO|CNO FIN'L GRP, INC.|LEHM|Barclays Capital Inc./Le|78486
CNO|CNO FIN'L GRP, INC.|LSCI|Lek Securities Corporation|911
CNO|CNO FIN'L GRP, INC.|NITE|Knight Capital Americas LLC|553
CNO|CNO FIN'L GRP, INC.|SBSH|Citigroup Global Markets Inc.|3567
CNO|CNO FIN'L GRP, INC.|UBSS|UBS Securities LLC|28433
CNOB|CONNECTONE BANCORP|DBAB|Deutsche Bank Securities Inc.|2538
CNOB|CONNECTONE BANCORP|JPMS|J.P. Morgan Securities LLC|9137
CNOB|CONNECTONE BANCORP|LEHM|Barclays Capital Inc./Le|1864
CNOB|CONNECTONE BANCORP|NITE|Knight Capital Americas LLC|326
CNOB|CONNECTONE BANCORP|SBSH|Citigroup Global Markets Inc.|12494
CNOB|CONNECTONE BANCORP|UBSS|UBS Securities LLC|5798
CNP|CENTERPOINT ENERGY|DBAB|Deutsche Bank Securities Inc.|6400
CNP|CENTERPOINT ENERGY|JPMS|J.P. Morgan Securities LLC|46141
CNP|CENTERPOINT ENERGY|LEHM|Barclays Capital Inc./Le|211600
CNP|CENTERPOINT ENERGY|NITE|Knight Capital Americas LLC|2041
CNP|CENTERPOINT ENERGY|SBSH|Citigroup Global Markets Inc.|44843
CNP|CENTERPOINT ENERGY|UBSS|UBS Securities LLC|71526
CNQ|CANADIAN NAT RES|DBAB|Deutsche Bank Securities Inc.|34747
CNQ|CANADIAN NAT RES|JPMS|J.P. Morgan Securities LLC|46036
CNQ|CANADIAN NAT RES|LEHM|Barclays Capital Inc./Le|41655
CNQ|CANADIAN NAT RES|NITE|Knight Capital Americas LLC|36794
CNQ|CANADIAN NAT RES|SBSH|Citigroup Global Markets Inc.|21950
CNQ|CANADIAN NAT RES|SUSQ|Susquehanna Capital Group|1100
CNQ|CANADIAN NAT RES|UBSS|UBS Securities LLC|111377
CNQ|CANADIAN NAT RES|WCHV|Wells Fargo Securities, LLC.|200
CNS|COHN & STEERS|DBAB|Deutsche Bank Securities Inc.|1060
CNS|COHN & STEERS|JPMS|J.P. Morgan Securities LLC|501
CNS|COHN & STEERS|LEHM|Barclays Capital Inc./Le|516
CNS|COHN & STEERS|LSCI|Lek Securities Corporation|702
CNS|COHN & STEERS|NITE|Knight Capital Americas LLC|100
CNS|COHN & STEERS|UBSS|UBS Securities LLC|3650
CNSL|CONSOLIDATED COMMUNI|DBAB|Deutsche Bank Securities Inc.|17603
CNSL|CONSOLIDATED COMMUNI|JPMS|J.P. Morgan Securities LLC|12606
CNSL|CONSOLIDATED COMMUNI|LEHM|Barclays Capital Inc./Le|1300
CNSL|CONSOLIDATED COMMUNI|NITE|Knight Capital Americas LLC|3937
CNSL|CONSOLIDATED COMMUNI|SBSH|Citigroup Global Markets Inc.|23883
CNSL|CONSOLIDATED COMMUNI|UBSS|UBS Securities LLC|11380
CNTF|CHINA TECHFAITH WIRE|DBAB|Deutsche Bank Securities Inc.|1200
CNTY|CENTURY CASINOS IN|DBAB|Deutsche Bank Securities Inc.|6669
CNTY|CENTURY CASINOS IN|JPMS|J.P. Morgan Securities LLC|1101
CNTY|CENTURY CASINOS IN|LEHM|Barclays Capital Inc./Le|245
CNTY|CENTURY CASINOS IN|NITE|Knight Capital Americas LLC|100
CNTY|CENTURY CASINOS IN|SBSH|Citigroup Global Markets Inc.|100
CNTY|CENTURY CASINOS IN|UBSS|UBS Securities LLC|6741
CNV|CNOVA N.V. ORD|DBAB|Deutsche Bank Securities Inc.|4256
CNV|CNOVA N.V. ORD|JPMS|J.P. Morgan Securities LLC|2927
CNV|CNOVA N.V. ORD|LEHM|Barclays Capital Inc./Le|899
CNV|CNOVA N.V. ORD|LSCI|Lek Securities Corporation|200
CNV|CNOVA N.V. ORD|NITE|Knight Capital Americas LLC|2485
CNV|CNOVA N.V. ORD|SBSH|Citigroup Global Markets Inc.|35
CNV|CNOVA N.V. ORD|UBSS|UBS Securities LLC|850
CNX|CONS ENERGY INC|BMOC|BMO Capital Markets Corp.|90
CNX|CONS ENERGY INC|DBAB|Deutsche Bank Securities Inc.|71787
CNX|CONS ENERGY INC|JPMS|J.P. Morgan Securities LLC|64943
CNX|CONS ENERGY INC|LEHM|Barclays Capital Inc./Le|83180
CNX|CONS ENERGY INC|NITE|Knight Capital Americas LLC|24846
CNX|CONS ENERGY INC|SBSH|Citigroup Global Markets Inc.|75280
CNX|CONS ENERGY INC|UBSS|UBS Securities LLC|121542
CNXC|CNX COAL RESOURCES|DBAB|Deutsche Bank Securities Inc.|300
CNXC|CNX COAL RESOURCES|NITE|Knight Capital Americas LLC|100
CNXC|CNX COAL RESOURCES|SBSH|Citigroup Global Markets Inc.|300
CNXC|CNX COAL RESOURCES|UBSS|UBS Securities LLC|202
CNXR|CONNECTURE, INC. CMN|DBAB|Deutsche Bank Securities Inc.|480
CNXR|CONNECTURE, INC. CMN|JPMS|J.P. Morgan Securities LLC|1387
CNXR|CONNECTURE, INC. CMN|NITE|Knight Capital Americas LLC|102
CNXR|CONNECTURE, INC. CMN|SBSH|Citigroup Global Markets Inc.|2823
CNXR|CONNECTURE, INC. CMN|UBSS|UBS Securities LLC|1650
CNXT|MV CHINEXT|NITE|Knight Capital Americas LLC|1010
CNXT|MV CHINEXT|UBSS|UBS Securities LLC|400
CNYD|CHINA YIDA HOLDING|LSCI|Lek Securities Corporation|189
CO|CHINA CORD BLOOD COR|DBAB|Deutsche Bank Securities Inc.|500
CO|CHINA CORD BLOOD COR|NITE|Knight Capital Americas LLC|400
CO|CHINA CORD BLOOD COR|SBSH|Citigroup Global Markets Inc.|1300
CO|CHINA CORD BLOOD COR|UBSS|UBS Securities LLC|150
COB|COMMUNITYONE BNCP CM|DBAB|Deutsche Bank Securities Inc.|844
COB|COMMUNITYONE BNCP CM|JPMS|J.P. Morgan Securities LLC|2077
COB|COMMUNITYONE BNCP CM|LEHM|Barclays Capital Inc./Le|100
COB|COMMUNITYONE BNCP CM|NITE|Knight Capital Americas LLC|314
COB|COMMUNITYONE BNCP CM|SBSH|Citigroup Global Markets Inc.|5138
COB|COMMUNITYONE BNCP CM|UBSS|UBS Securities LLC|1075
COBZ|COBIZ FINANCIAL INC|DBAB|Deutsche Bank Securities Inc.|4039
COBZ|COBIZ FINANCIAL INC|JPMS|J.P. Morgan Securities LLC|7713
COBZ|COBIZ FINANCIAL INC|KBWI|Keefe, Bruyette & Woods, Inc.|751
COBZ|COBIZ FINANCIAL INC|LEHM|Barclays Capital Inc./Le|5644
COBZ|COBIZ FINANCIAL INC|LSCI|Lek Securities Corporation|101
COBZ|COBIZ FINANCIAL INC|NITE|Knight Capital Americas LLC|2449
COBZ|COBIZ FINANCIAL INC|SBSH|Citigroup Global Markets Inc.|15770
COBZ|COBIZ FINANCIAL INC|UBSS|UBS Securities LLC|4224
COBZ|COBIZ FINANCIAL INC|WCHV|Wells Fargo Securities, LLC.|6773
CODI|COMPASS DIVERSFD HLD|DBAB|Deutsche Bank Securities Inc.|1700
CODI|COMPASS DIVERSFD HLD|JPMS|J.P. Morgan Securities LLC|846
CODI|COMPASS DIVERSFD HLD|UBSS|UBS Securities LLC|352
COF|CAPITAL ONE FINANCIA|DBAB|Deutsche Bank Securities Inc.|22787
COF|CAPITAL ONE FINANCIA|JPMS|J.P. Morgan Securities LLC|26464
COF|CAPITAL ONE FINANCIA|LEHM|Barclays Capital Inc./Le|73888
COF|CAPITAL ONE FINANCIA|LSCI|Lek Securities Corporation|6300
COF|CAPITAL ONE FINANCIA|NITE|Knight Capital Americas LLC|2592
COF|CAPITAL ONE FINANCIA|SBSH|Citigroup Global Markets Inc.|11990
COF|CAPITAL ONE FINANCIA|SUSQ|Susquehanna Capital Group|300
COF|CAPITAL ONE FINANCIA|UBSS|UBS Securities LLC|68359
COF|CAPITAL ONE FINANCIA|WCHV|Wells Fargo Securities, LLC.|60
COF$C|CAPITAL ONE FINL COR|NITE|Knight Capital Americas LLC|800
COF$C|CAPITAL ONE FINL COR|SUSQ|Susquehanna Capital Group|198
COF$F|CAPITAL ONE SERIES F|SUSQ|Susquehanna Capital Group|140
COF$F|CAPITAL ONE SERIES F|UBSS|UBS Securities LLC|100
COF$P|CAPITAL ONE FINANCIA|SUSQ|Susquehanna Capital Group|100
COG|CABOT OIL GAS CP|DBAB|Deutsche Bank Securities Inc.|38204
COG|CABOT OIL GAS CP|JPMS|J.P. Morgan Securities LLC|47031
COG|CABOT OIL GAS CP|LEHM|Barclays Capital Inc./Le|100008
COG|CABOT OIL GAS CP|NITE|Knight Capital Americas LLC|5863
COG|CABOT OIL GAS CP|SBSH|Citigroup Global Markets Inc.|61030
COG|CABOT OIL GAS CP|UBSS|UBS Securities LLC|166306
COH|COACH INC|BMOC|BMO Capital Markets Corp.|400
COH|COACH INC|DBAB|Deutsche Bank Securities Inc.|37921
COH|COACH INC|JPMS|J.P. Morgan Securities LLC|77230
COH|COACH INC|LEHM|Barclays Capital Inc./Le|88168
COH|COACH INC|LSCI|Lek Securities Corporation|23344
COH|COACH INC|NITE|Knight Capital Americas LLC|12083
COH|COACH INC|SBSH|Citigroup Global Markets Inc.|6383
COH|COACH INC|UBSS|UBS Securities LLC|136965
COH|COACH INC|WCHV|Wells Fargo Securities, LLC.|821
COHR|COHERENT INC|DBAB|Deutsche Bank Securities Inc.|15806
COHR|COHERENT INC|JPMS|J.P. Morgan Securities LLC|9625
COHR|COHERENT INC|LEHM|Barclays Capital Inc./Le|8190
COHR|COHERENT INC|LSCI|Lek Securities Corporation|7287
COHR|COHERENT INC|NITE|Knight Capital Americas LLC|16
COHR|COHERENT INC|SBSH|Citigroup Global Markets Inc.|14309
COHR|COHERENT INC|UBSS|UBS Securities LLC|30337
COHU|COHU INC          ##|DBAB|Deutsche Bank Securities Inc.|9233
COHU|COHU INC          ##|JPMS|J.P. Morgan Securities LLC|5030
COHU|COHU INC          ##|LEHM|Barclays Capital Inc./Le|900
COHU|COHU INC          ##|NITE|Knight Capital Americas LLC|600
COHU|COHU INC          ##|SBSH|Citigroup Global Markets Inc.|15626
COHU|COHU INC          ##|SUSQ|Susquehanna Capital Group|657
COHU|COHU INC          ##|UBSS|UBS Securities LLC|2505
COHU|COHU INC          ##|WCHV|Wells Fargo Securities, LLC.|100
COKE|COCA COLA BOT CONS##|DBAB|Deutsche Bank Securities Inc.|469
COKE|COCA COLA BOT CONS##|JPMS|J.P. Morgan Securities LLC|1257
COKE|COCA COLA BOT CONS##|LEHM|Barclays Capital Inc./Le|213
COKE|COCA COLA BOT CONS##|LSCI|Lek Securities Corporation|4185
COKE|COCA COLA BOT CONS##|NITE|Knight Capital Americas LLC|357
COKE|COCA COLA BOT CONS##|SBSH|Citigroup Global Markets Inc.|1978
COKE|COCA COLA BOT CONS##|UBSS|UBS Securities LLC|1914
COL|ROCKWELL COLLINS INC|DBAB|Deutsche Bank Securities Inc.|21056
COL|ROCKWELL COLLINS INC|JPMS|J.P. Morgan Securities LLC|29922
COL|ROCKWELL COLLINS INC|LEHM|Barclays Capital Inc./Le|132828
COL|ROCKWELL COLLINS INC|LSCI|Lek Securities Corporation|7324
COL|ROCKWELL COLLINS INC|NITE|Knight Capital Americas LLC|939
COL|ROCKWELL COLLINS INC|SBSH|Citigroup Global Markets Inc.|1000
COL|ROCKWELL COLLINS INC|UBSS|UBS Securities LLC|11592
COL|ROCKWELL COLLINS INC|WCHV|Wells Fargo Securities, LLC.|25
COLB|COLUMBIA BANKING SYS|DBAB|Deutsche Bank Securities Inc.|17330
COLB|COLUMBIA BANKING SYS|JPMS|J.P. Morgan Securities LLC|20408
COLB|COLUMBIA BANKING SYS|LEHM|Barclays Capital Inc./Le|3308
COLB|COLUMBIA BANKING SYS|NITE|Knight Capital Americas LLC|918
COLB|COLUMBIA BANKING SYS|SBSH|Citigroup Global Markets Inc.|24376
COLB|COLUMBIA BANKING SYS|UBSS|UBS Securities LLC|16763
COLL|COLLEGIUM PHARMA CM|DBAB|Deutsche Bank Securities Inc.|3938
COLL|COLLEGIUM PHARMA CM|JPMS|J.P. Morgan Securities LLC|5107
COLL|COLLEGIUM PHARMA CM|LEHM|Barclays Capital Inc./Le|15259
COLL|COLLEGIUM PHARMA CM|LSCI|Lek Securities Corporation|1201
COLL|COLLEGIUM PHARMA CM|NITE|Knight Capital Americas LLC|3000
COLL|COLLEGIUM PHARMA CM|SBSH|Citigroup Global Markets Inc.|3173
COLL|COLLEGIUM PHARMA CM|UBSS|UBS Securities LLC|13127
COLM|COLUMBIA SPRTSWR  ##|DBAB|Deutsche Bank Securities Inc.|7184
COLM|COLUMBIA SPRTSWR  ##|JPMS|J.P. Morgan Securities LLC|19978
COLM|COLUMBIA SPRTSWR  ##|LEHM|Barclays Capital Inc./Le|12858
COLM|COLUMBIA SPRTSWR  ##|LSCI|Lek Securities Corporation|2890
COLM|COLUMBIA SPRTSWR  ##|NITE|Knight Capital Americas LLC|2283
COLM|COLUMBIA SPRTSWR  ##|SBSH|Citigroup Global Markets Inc.|17291
COLM|COLUMBIA SPRTSWR  ##|SUSQ|Susquehanna Capital Group|1215
COLM|COLUMBIA SPRTSWR  ##|UBSS|UBS Securities LLC|27894
COMM|COMMSCOPE HOLDING CO|DBAB|Deutsche Bank Securities Inc.|64669
COMM|COMMSCOPE HOLDING CO|JPMS|J.P. Morgan Securities LLC|71390
COMM|COMMSCOPE HOLDING CO|LEHM|Barclays Capital Inc./Le|17908
COMM|COMMSCOPE HOLDING CO|NITE|Knight Capital Americas LLC|1902
COMM|COMMSCOPE HOLDING CO|SBSH|Citigroup Global Markets Inc.|901
COMM|COMMSCOPE HOLDING CO|UBSS|UBS Securities LLC|76127
COMM|COMMSCOPE HOLDING CO|WCHV|Wells Fargo Securities, LLC.|5111
COMT|ISHRS CMDTY SEL STRA|JPMS|J.P. Morgan Securities LLC|5
COMT|ISHRS CMDTY SEL STRA|NITE|Knight Capital Americas LLC|126
COMT|ISHRS CMDTY SEL STRA|UBSS|UBS Securities LLC|1
CONE|CYRUSONE INC CMN|BMOC|BMO Capital Markets Corp.|92000
CONE|CYRUSONE INC CMN|DBAB|Deutsche Bank Securities Inc.|9368
CONE|CYRUSONE INC CMN|JPMS|J.P. Morgan Securities LLC|30352
CONE|CYRUSONE INC CMN|LEHM|Barclays Capital Inc./Le|7675
CONE|CYRUSONE INC CMN|NITE|Knight Capital Americas LLC|2800
CONE|CYRUSONE INC CMN|SBSH|Citigroup Global Markets Inc.|31509
CONE|CYRUSONE INC CMN|UBSS|UBS Securities LLC|35524
CONN|CONN'S, INC.|DBAB|Deutsche Bank Securities Inc.|16478
CONN|CONN'S, INC.|JPMS|J.P. Morgan Securities LLC|66158
CONN|CONN'S, INC.|LEHM|Barclays Capital Inc./Le|11400
CONN|CONN'S, INC.|LSCI|Lek Securities Corporation|1550
CONN|CONN'S, INC.|NITE|Knight Capital Americas LLC|9057
CONN|CONN'S, INC.|SBSH|Citigroup Global Markets Inc.|42756
CONN|CONN'S, INC.|SUSQ|Susquehanna Capital Group|1840
CONN|CONN'S, INC.|UBSS|UBS Securities LLC|63510
COO|COOPER COS INC|DBAB|Deutsche Bank Securities Inc.|821
COO|COOPER COS INC|JPMS|J.P. Morgan Securities LLC|7839
COO|COOPER COS INC|LEHM|Barclays Capital Inc./Le|1494
COO|COOPER COS INC|LSCI|Lek Securities Corporation|3802
COO|COOPER COS INC|NITE|Knight Capital Americas LLC|1417
COO|COOPER COS INC|SBSH|Citigroup Global Markets Inc.|431
COO|COOPER COS INC|UBSS|UBS Securities LLC|3882
COOL|MAJESCO ENTERTAINMNT|NITE|Knight Capital Americas LLC|12
COOL|MAJESCO ENTERTAINMNT|UBSS|UBS Securities LLC|86
COP|CONOCOPHILLIPS|DBAB|Deutsche Bank Securities Inc.|95283
COP|CONOCOPHILLIPS|JPMS|J.P. Morgan Securities LLC|198908
COP|CONOCOPHILLIPS|LEHM|Barclays Capital Inc./Le|247689
COP|CONOCOPHILLIPS|LSCI|Lek Securities Corporation|9701
COP|CONOCOPHILLIPS|NITE|Knight Capital Americas LLC|16984
COP|CONOCOPHILLIPS|SBSH|Citigroup Global Markets Inc.|22582
COP|CONOCOPHILLIPS|SUSQ|Susquehanna Capital Group|1600
COP|CONOCOPHILLIPS|UBSS|UBS Securities LLC|227705
COP|CONOCOPHILLIPS|WCHV|Wells Fargo Securities, LLC.|200
COPX|COPPER MINERS ETF|NITE|Knight Capital Americas LLC|900
COPX|COPPER MINERS ETF|UBSS|UBS Securities LLC|839
COR|CORESITE REALTY CORP|DBAB|Deutsche Bank Securities Inc.|1400
COR|CORESITE REALTY CORP|JPMS|J.P. Morgan Securities LLC|1636
COR|CORESITE REALTY CORP|LEHM|Barclays Capital Inc./Le|3369
COR|CORESITE REALTY CORP|NITE|Knight Capital Americas LLC|290
COR|CORESITE REALTY CORP|SBSH|Citigroup Global Markets Inc.|1187
COR|CORESITE REALTY CORP|SUSQ|Susquehanna Capital Group|100
COR|CORESITE REALTY CORP|UBSS|UBS Securities LLC|17731
COR$A|CORESITE REALTY|NITE|Knight Capital Americas LLC|23
COR$A|CORESITE REALTY|UBSS|UBS Securities LLC|23
CORE|CORE MARK HOLDING|DBAB|Deutsche Bank Securities Inc.|13229
CORE|CORE MARK HOLDING|JPMS|J.P. Morgan Securities LLC|6799
CORE|CORE MARK HOLDING|LEHM|Barclays Capital Inc./Le|3894
CORE|CORE MARK HOLDING|LSCI|Lek Securities Corporation|8809
CORE|CORE MARK HOLDING|NITE|Knight Capital Americas LLC|347
CORE|CORE MARK HOLDING|SBSH|Citigroup Global Markets Inc.|9716
CORE|CORE MARK HOLDING|UBSS|UBS Securities LLC|13282
CORE|CORE MARK HOLDING|WCHV|Wells Fargo Securities, LLC.|51
CORI|CORIUM INTL CMN|DBAB|Deutsche Bank Securities Inc.|1133
CORI|CORIUM INTL CMN|JPMS|J.P. Morgan Securities LLC|2289
CORI|CORIUM INTL CMN|LEHM|Barclays Capital Inc./Le|300
CORI|CORIUM INTL CMN|NITE|Knight Capital Americas LLC|255
CORI|CORIUM INTL CMN|SBSH|Citigroup Global Markets Inc.|4686
CORI|CORIUM INTL CMN|UBSS|UBS Securities LLC|5799
CORP|PIMCO IG CORP IN FUN|SUSQ|Susquehanna Capital Group|100
CORP|PIMCO IG CORP IN FUN|UBSS|UBS Securities LLC|278
CORR|CORENERGY INFRASTRUC|DBAB|Deutsche Bank Securities Inc.|200
CORR|CORENERGY INFRASTRUC|JPMS|J.P. Morgan Securities LLC|2118
CORR|CORENERGY INFRASTRUC|LEHM|Barclays Capital Inc./Le|400
CORR|CORENERGY INFRASTRUC|LSCI|Lek Securities Corporation|700
CORR|CORENERGY INFRASTRUC|NITE|Knight Capital Americas LLC|270
CORR|CORENERGY INFRASTRUC|SBSH|Citigroup Global Markets Inc.|460
CORR|CORENERGY INFRASTRUC|UBSS|UBS Securities LLC|2225
CORT|CORCEPT THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|3034
CORT|CORCEPT THERAPEUTICS|JPMS|J.P. Morgan Securities LLC|12692
CORT|CORCEPT THERAPEUTICS|LEHM|Barclays Capital Inc./Le|3400
CORT|CORCEPT THERAPEUTICS|LSCI|Lek Securities Corporation|800
CORT|CORCEPT THERAPEUTICS|NITE|Knight Capital Americas LLC|2610
CORT|CORCEPT THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|25866
CORT|CORCEPT THERAPEUTICS|UBSS|UBS Securities LLC|6021
COSI|COSI, INC.|DBAB|Deutsche Bank Securities Inc.|100
COSI|COSI, INC.|LEHM|Barclays Capital Inc./Le|13638
COSI|COSI, INC.|NITE|Knight Capital Americas LLC|220
COSI|COSI, INC.|UBSS|UBS Securities LLC|366
COST|COSTCO WHOLESALE|CANT|Cantor Fitzgerald & Co.|45
COST|COSTCO WHOLESALE|COWN|Cowen and Company, LLC|200
COST|COSTCO WHOLESALE|DBAB|Deutsche Bank Securities Inc.|41608
COST|COSTCO WHOLESALE|JPMS|J.P. Morgan Securities LLC|55055
COST|COSTCO WHOLESALE|LEHM|Barclays Capital Inc./Le|77743
COST|COSTCO WHOLESALE|LSCI|Lek Securities Corporation|2200
COST|COSTCO WHOLESALE|NITE|Knight Capital Americas LLC|7101
COST|COSTCO WHOLESALE|OPCO|Oppenheimer & Co. Inc.|758
COST|COSTCO WHOLESALE|SBSH|Citigroup Global Markets Inc.|21124
COST|COSTCO WHOLESALE|SUSQ|Susquehanna Capital Group|11900
COST|COSTCO WHOLESALE|UBSS|UBS Securities LLC|67851
COST|COSTCO WHOLESALE|WCHV|Wells Fargo Securities, LLC.|37260
COT|COTT CP|DBAB|Deutsche Bank Securities Inc.|5100
COT|COTT CP|JPMS|J.P. Morgan Securities LLC|2688
COT|COTT CP|LEHM|Barclays Capital Inc./Le|5503
COT|COTT CP|LSCI|Lek Securities Corporation|200
COT|COTT CP|NITE|Knight Capital Americas LLC|100
COT|COTT CP|UBSS|UBS Securities LLC|10333
COTY|COTY INC.|DBAB|Deutsche Bank Securities Inc.|18104
COTY|COTY INC.|JPMS|J.P. Morgan Securities LLC|59848
COTY|COTY INC.|LEHM|Barclays Capital Inc./Le|34164
COTY|COTY INC.|NITE|Knight Capital Americas LLC|7183
COTY|COTY INC.|SBSH|Citigroup Global Markets Inc.|900
COTY|COTY INC.|UBSS|UBS Securities LLC|20704
COVS|COVISINT CORP CMN|DBAB|Deutsche Bank Securities Inc.|500
COVS|COVISINT CORP CMN|JPMS|J.P. Morgan Securities LLC|1697
COVS|COVISINT CORP CMN|LEHM|Barclays Capital Inc./Le|1192
COVS|COVISINT CORP CMN|NITE|Knight Capital Americas LLC|2522
COVS|COVISINT CORP CMN|SBSH|Citigroup Global Markets Inc.|319
COVS|COVISINT CORP CMN|UBSS|UBS Securities LLC|487
COWN|COWEN GROUP INC|DBAB|Deutsche Bank Securities Inc.|23199
COWN|COWEN GROUP INC|JPMS|J.P. Morgan Securities LLC|88956
COWN|COWEN GROUP INC|LEHM|Barclays Capital Inc./Le|102656
COWN|COWEN GROUP INC|NITE|Knight Capital Americas LLC|3998
COWN|COWEN GROUP INC|SBSH|Citigroup Global Markets Inc.|53883
COWN|COWEN GROUP INC|SUSQ|Susquehanna Capital Group|400
COWN|COWEN GROUP INC|UBSS|UBS Securities LLC|48557
COWNL|COWEN GRP 8.25 SR NT|JANY|Janney Montgomery Scott Inc.|4550
COYN|COPSYNC, INC. COMMON|NITE|Knight Capital Americas LLC|100
COYN|COPSYNC, INC. COMMON|UBSS|UBS Securities LLC|148
CP|CANADIAN PAC RAILWAY|DBAB|Deutsche Bank Securities Inc.|3280
CP|CANADIAN PAC RAILWAY|JPMS|J.P. Morgan Securities LLC|11272
CP|CANADIAN PAC RAILWAY|LEHM|Barclays Capital Inc./Le|12410
CP|CANADIAN PAC RAILWAY|NITE|Knight Capital Americas LLC|7396
CP|CANADIAN PAC RAILWAY|SBSH|Citigroup Global Markets Inc.|1489
CP|CANADIAN PAC RAILWAY|UBSS|UBS Securities LLC|11352
CP|CANADIAN PAC RAILWAY|WCHV|Wells Fargo Securities, LLC.|25
CPA|COPA HOLDINGS S.A.|DBAB|Deutsche Bank Securities Inc.|11649
CPA|COPA HOLDINGS S.A.|JPMS|J.P. Morgan Securities LLC|16843
CPA|COPA HOLDINGS S.A.|LEHM|Barclays Capital Inc./Le|18174
CPA|COPA HOLDINGS S.A.|LSCI|Lek Securities Corporation|36466
CPA|COPA HOLDINGS S.A.|NITE|Knight Capital Americas LLC|4420
CPA|COPA HOLDINGS S.A.|SBSH|Citigroup Global Markets Inc.|19015
CPA|COPA HOLDINGS S.A.|SUSQ|Susquehanna Capital Group|1792
CPA|COPA HOLDINGS S.A.|UBSS|UBS Securities LLC|30433
CPAC|CEMENTOS PACASMAYO|LSCI|Lek Securities Corporation|101
CPAC|CEMENTOS PACASMAYO|NITE|Knight Capital Americas LLC|300
CPAH|COUNTERPATH CORP|UBSS|UBS Securities LLC|1799
CPB|CAMPBELL SOUP CO|BMOC|BMO Capital Markets Corp.|308
CPB|CAMPBELL SOUP CO|DBAB|Deutsche Bank Securities Inc.|40805
CPB|CAMPBELL SOUP CO|JPMS|J.P. Morgan Securities LLC|63932
CPB|CAMPBELL SOUP CO|LEHM|Barclays Capital Inc./Le|37897
CPB|CAMPBELL SOUP CO|LSCI|Lek Securities Corporation|5500
CPB|CAMPBELL SOUP CO|NITE|Knight Capital Americas LLC|12045
CPB|CAMPBELL SOUP CO|SBSH|Citigroup Global Markets Inc.|42184
CPB|CAMPBELL SOUP CO|UBSS|UBS Securities LLC|131364
CPB|CAMPBELL SOUP CO|WCHV|Wells Fargo Securities, LLC.|200
CPE|CALLON PETROLEUM|DBAB|Deutsche Bank Securities Inc.|26018
CPE|CALLON PETROLEUM|JPMS|J.P. Morgan Securities LLC|17030
CPE|CALLON PETROLEUM|LEHM|Barclays Capital Inc./Le|1000
CPE|CALLON PETROLEUM|NITE|Knight Capital Americas LLC|2460
CPE|CALLON PETROLEUM|SBSH|Citigroup Global Markets Inc.|12
CPE|CALLON PETROLEUM|UBSS|UBS Securities LLC|9684
CPF|CENTRAL PACIFIC FNCL|DBAB|Deutsche Bank Securities Inc.|509
CPF|CENTRAL PACIFIC FNCL|JPMS|J.P. Morgan Securities LLC|962
CPF|CENTRAL PACIFIC FNCL|LEHM|Barclays Capital Inc./Le|100
CPF|CENTRAL PACIFIC FNCL|SBSH|Citigroup Global Markets Inc.|500
CPF|CENTRAL PACIFIC FNCL|UBSS|UBS Securities LLC|2717
CPG|CRESCENT PT ENERGY|DBAB|Deutsche Bank Securities Inc.|8000
CPG|CRESCENT PT ENERGY|JPMS|J.P. Morgan Securities LLC|1420
CPG|CRESCENT PT ENERGY|LEHM|Barclays Capital Inc./Le|100
CPG|CRESCENT PT ENERGY|NITE|Knight Capital Americas LLC|2171
CPG|CRESCENT PT ENERGY|SBSH|Citigroup Global Markets Inc.|300
CPG|CRESCENT PT ENERGY|UBSS|UBS Securities LLC|3147
CPGX|COLUMBIA PIPELINE GP|BMOC|BMO Capital Markets Corp.|300
CPGX|COLUMBIA PIPELINE GP|DBAB|Deutsche Bank Securities Inc.|25110
CPGX|COLUMBIA PIPELINE GP|JPMS|J.P. Morgan Securities LLC|23224
CPGX|COLUMBIA PIPELINE GP|LEHM|Barclays Capital Inc./Le|23805
CPGX|COLUMBIA PIPELINE GP|NITE|Knight Capital Americas LLC|2443
CPGX|COLUMBIA PIPELINE GP|SBSH|Citigroup Global Markets Inc.|7124
CPGX|COLUMBIA PIPELINE GP|UBSS|UBS Securities LLC|58881
CPHC|CANTERBURY PARK HL|UBSS|UBS Securities LLC|19
CPHD|CEPHEID INC       ##|DBAB|Deutsche Bank Securities Inc.|25165
CPHD|CEPHEID INC       ##|JPMS|J.P. Morgan Securities LLC|57447
CPHD|CEPHEID INC       ##|LEHM|Barclays Capital Inc./Le|14451
CPHD|CEPHEID INC       ##|LSCI|Lek Securities Corporation|10000
CPHD|CEPHEID INC       ##|NITE|Knight Capital Americas LLC|2207
CPHD|CEPHEID INC       ##|SBSH|Citigroup Global Markets Inc.|34517
CPHD|CEPHEID INC       ##|SUSQ|Susquehanna Capital Group|205
CPHD|CEPHEID INC       ##|UBSS|UBS Securities LLC|63738
CPHR|CIPHER PHARMAC CMN|NITE|Knight Capital Americas LLC|49
CPIX|CUMBERLAND PHARMACEU|AVON|Avondale Partners, LLC|1600
CPIX|CUMBERLAND PHARMACEU|DBAB|Deutsche Bank Securities Inc.|368
CPIX|CUMBERLAND PHARMACEU|NITE|Knight Capital Americas LLC|135
CPIX|CUMBERLAND PHARMACEU|UBSS|UBS Securities LLC|94
CPK|CHESAPEAKE UTIL CP|DBAB|Deutsche Bank Securities Inc.|360
CPK|CHESAPEAKE UTIL CP|LEHM|Barclays Capital Inc./Le|400
CPK|CHESAPEAKE UTIL CP|LSCI|Lek Securities Corporation|2273
CPK|CHESAPEAKE UTIL CP|UBSS|UBS Securities LLC|757
CPL|CPFL ENERGIA SA ADS|DBAB|Deutsche Bank Securities Inc.|4200
CPL|CPFL ENERGIA SA ADS|JPMS|J.P. Morgan Securities LLC|1988
CPL|CPFL ENERGIA SA ADS|LEHM|Barclays Capital Inc./Le|745
CPL|CPFL ENERGIA SA ADS|NITE|Knight Capital Americas LLC|99
CPL|CPFL ENERGIA SA ADS|UBSS|UBS Securities LLC|19370
CPLA|CAPELLA EDUCATION CO|DBAB|Deutsche Bank Securities Inc.|6174
CPLA|CAPELLA EDUCATION CO|JPMS|J.P. Morgan Securities LLC|7059
CPLA|CAPELLA EDUCATION CO|LEHM|Barclays Capital Inc./Le|4039
CPLA|CAPELLA EDUCATION CO|LSCI|Lek Securities Corporation|8170
CPLA|CAPELLA EDUCATION CO|NITE|Knight Capital Americas LLC|2401
CPLA|CAPELLA EDUCATION CO|PIPR|Piper Jaffray & Co.|260
CPLA|CAPELLA EDUCATION CO|SBSH|Citigroup Global Markets Inc.|5502
CPLA|CAPELLA EDUCATION CO|UBSS|UBS Securities LLC|10357
CPLP|CAPITAL PRODUCT PART|DBAB|Deutsche Bank Securities Inc.|8400
CPLP|CAPITAL PRODUCT PART|JPMS|J.P. Morgan Securities LLC|17256
CPLP|CAPITAL PRODUCT PART|LSCI|Lek Securities Corporation|3500
CPLP|CAPITAL PRODUCT PART|NITE|Knight Capital Americas LLC|10743
CPLP|CAPITAL PRODUCT PART|UBSS|UBS Securities LLC|9750
CPN|CALPINE CORP|DBAB|Deutsche Bank Securities Inc.|99375
CPN|CALPINE CORP|JPMS|J.P. Morgan Securities LLC|23156
CPN|CALPINE CORP|LEHM|Barclays Capital Inc./Le|45391
CPN|CALPINE CORP|LSCI|Lek Securities Corporation|800
CPN|CALPINE CORP|NITE|Knight Capital Americas LLC|12523
CPN|CALPINE CORP|SBSH|Citigroup Global Markets Inc.|1100
CPN|CALPINE CORP|UBSS|UBS Securities LLC|203937
CPPL|COLUMBIA PIPELINE LP|DBAB|Deutsche Bank Securities Inc.|7010
CPPL|COLUMBIA PIPELINE LP|JPMS|J.P. Morgan Securities LLC|300
CPPL|COLUMBIA PIPELINE LP|LEHM|Barclays Capital Inc./Le|400
CPPL|COLUMBIA PIPELINE LP|NITE|Knight Capital Americas LLC|704
CPPL|COLUMBIA PIPELINE LP|SBSH|Citigroup Global Markets Inc.|1572
CPPL|COLUMBIA PIPELINE LP|UBSS|UBS Securities LLC|25780
CPRT|COPART, INC.|DBAB|Deutsche Bank Securities Inc.|14598
CPRT|COPART, INC.|JPMS|J.P. Morgan Securities LLC|19377
CPRT|COPART, INC.|LEHM|Barclays Capital Inc./Le|19069
CPRT|COPART, INC.|LSCI|Lek Securities Corporation|600
CPRT|COPART, INC.|NITE|Knight Capital Americas LLC|1834
CPRT|COPART, INC.|SBSH|Citigroup Global Markets Inc.|14942
CPRT|COPART, INC.|UBSS|UBS Securities LLC|34032
CPRT|COPART, INC.|WCHV|Wells Fargo Securities, LLC.|2109
CPRX|CATALYST PHARM INC.|ADAM|CANACCORD GENUITY INC.|90737
CPRX|CATALYST PHARM INC.|COWN|Cowen and Company, LLC|18290
CPRX|CATALYST PHARM INC.|DBAB|Deutsche Bank Securities Inc.|181901
CPRX|CATALYST PHARM INC.|JPMS|J.P. Morgan Securities LLC|174697
CPRX|CATALYST PHARM INC.|LEHM|Barclays Capital Inc./Le|23139
CPRX|CATALYST PHARM INC.|LSCI|Lek Securities Corporation|151
CPRX|CATALYST PHARM INC.|NITE|Knight Capital Americas LLC|364340
CPRX|CATALYST PHARM INC.|PIPR|Piper Jaffray & Co.|214693
CPRX|CATALYST PHARM INC.|SBSH|Citigroup Global Markets Inc.|31580
CPRX|CATALYST PHARM INC.|SUSQ|Susquehanna Capital Group|1740
CPRX|CATALYST PHARM INC.|UBSS|UBS Securities LLC|73945
CPS|COOPER STD HLDG INC|DBAB|Deutsche Bank Securities Inc.|300
CPS|COOPER STD HLDG INC|JPMS|J.P. Morgan Securities LLC|820
CPS|COOPER STD HLDG INC|LEHM|Barclays Capital Inc./Le|281
CPS|COOPER STD HLDG INC|NITE|Knight Capital Americas LLC|22
CPS|COOPER STD HLDG INC|UBSS|UBS Securities LLC|3242
CPSI|COMPUTER PROGRAMS ##|COWN|Cowen and Company, LLC|100
CPSI|COMPUTER PROGRAMS ##|DBAB|Deutsche Bank Securities Inc.|5962
CPSI|COMPUTER PROGRAMS ##|JPMS|J.P. Morgan Securities LLC|6376
CPSI|COMPUTER PROGRAMS ##|LEHM|Barclays Capital Inc./Le|10250
CPSI|COMPUTER PROGRAMS ##|LSCI|Lek Securities Corporation|6937
CPSI|COMPUTER PROGRAMS ##|NITE|Knight Capital Americas LLC|3080
CPSI|COMPUTER PROGRAMS ##|SBSH|Citigroup Global Markets Inc.|4845
CPSI|COMPUTER PROGRAMS ##|UBSS|UBS Securities LLC|18710
CPSI|COMPUTER PROGRAMS ##|WCHV|Wells Fargo Securities, LLC.|3200
CPSS|CONSUMER PORTFOL  ##|DBAB|Deutsche Bank Securities Inc.|1656
CPSS|CONSUMER PORTFOL  ##|JPMS|J.P. Morgan Securities LLC|300
CPSS|CONSUMER PORTFOL  ##|LEHM|Barclays Capital Inc./Le|1136
CPSS|CONSUMER PORTFOL  ##|NITE|Knight Capital Americas LLC|200
CPSS|CONSUMER PORTFOL  ##|UBSS|UBS Securities LLC|2456
CPST|CAPSTONE TURBINE CP|COWN|Cowen and Company, LLC|17800
CPST|CAPSTONE TURBINE CP|DBAB|Deutsche Bank Securities Inc.|1673
CPST|CAPSTONE TURBINE CP|JPMS|J.P. Morgan Securities LLC|800
CPST|CAPSTONE TURBINE CP|LEHM|Barclays Capital Inc./Le|2600
CPST|CAPSTONE TURBINE CP|NITE|Knight Capital Americas LLC|4673
CPST|CAPSTONE TURBINE CP|UBSS|UBS Securities LLC|738
CPT|CAMDEN PROPERTY|DBAB|Deutsche Bank Securities Inc.|1490
CPT|CAMDEN PROPERTY|JPMS|J.P. Morgan Securities LLC|14839
CPT|CAMDEN PROPERTY|LEHM|Barclays Capital Inc./Le|5219
CPT|CAMDEN PROPERTY|LSCI|Lek Securities Corporation|800
CPT|CAMDEN PROPERTY|NITE|Knight Capital Americas LLC|1710
CPT|CAMDEN PROPERTY|SBSH|Citigroup Global Markets Inc.|659
CPT|CAMDEN PROPERTY|UBSS|UBS Securities LLC|14881
CPTA|CAPITALA FINANCE CRP|DBAB|Deutsche Bank Securities Inc.|1039
CPTA|CAPITALA FINANCE CRP|JPMS|J.P. Morgan Securities LLC|737
CPTA|CAPITALA FINANCE CRP|LEHM|Barclays Capital Inc./Le|734
CPTA|CAPITALA FINANCE CRP|NITE|Knight Capital Americas LLC|2100
CPTA|CAPITALA FINANCE CRP|SUSQ|Susquehanna Capital Group|200
CPTA|CAPITALA FINANCE CRP|UBSS|UBS Securities LLC|1813
CPXX|CELATOR PHARMA CMN|DBAB|Deutsche Bank Securities Inc.|2100
CPXX|CELATOR PHARMA CMN|JPMS|J.P. Morgan Securities LLC|854
CPXX|CELATOR PHARMA CMN|LEHM|Barclays Capital Inc./Le|300
CPXX|CELATOR PHARMA CMN|NITE|Knight Capital Americas LLC|11674
CPXX|CELATOR PHARMA CMN|UBSS|UBS Securities LLC|23901
CQH|CHENIERE NRGY PRTNRS|DBAB|Deutsche Bank Securities Inc.|1569
CQH|CHENIERE NRGY PRTNRS|JPMS|J.P. Morgan Securities LLC|3661
CQH|CHENIERE NRGY PRTNRS|LEHM|Barclays Capital Inc./Le|300
CQH|CHENIERE NRGY PRTNRS|SBSH|Citigroup Global Markets Inc.|200
CQH|CHENIERE NRGY PRTNRS|UBSS|UBS Securities LLC|4572
CQP|CHENIERE ENERGY LP|DBAB|Deutsche Bank Securities Inc.|1700
CQP|CHENIERE ENERGY LP|JPMS|J.P. Morgan Securities LLC|100
CQP|CHENIERE ENERGY LP|LEHM|Barclays Capital Inc./Le|1100
CQP|CHENIERE ENERGY LP|LSCI|Lek Securities Corporation|100
CQP|CHENIERE ENERGY LP|NITE|Knight Capital Americas LLC|426
CQP|CHENIERE ENERGY LP|SBSH|Citigroup Global Markets Inc.|811
CQP|CHENIERE ENERGY LP|UBSS|UBS Securities LLC|7761
CQP|CHENIERE ENERGY LP|WCHV|Wells Fargo Securities, LLC.|1002
CR|CRANE CO|DBAB|Deutsche Bank Securities Inc.|1124
CR|CRANE CO|JPMS|J.P. Morgan Securities LLC|8723
CR|CRANE CO|LEHM|Barclays Capital Inc./Le|4854
CR|CRANE CO|LSCI|Lek Securities Corporation|600
CR|CRANE CO|NITE|Knight Capital Americas LLC|420
CR|CRANE CO|SBSH|Citigroup Global Markets Inc.|522
CR|CRANE CO|SUSQ|Susquehanna Capital Group|100
CR|CRANE CO|UBSS|UBS Securities LLC|1057
CRAI|CRA INTERNATIONAL|DBAB|Deutsche Bank Securities Inc.|1059
CRAI|CRA INTERNATIONAL|JPMS|J.P. Morgan Securities LLC|1605
CRAI|CRA INTERNATIONAL|LEHM|Barclays Capital Inc./Le|600
CRAI|CRA INTERNATIONAL|NITE|Knight Capital Americas LLC|1130
CRAI|CRA INTERNATIONAL|SBSH|Citigroup Global Markets Inc.|4261
CRAI|CRA INTERNATIONAL|UBSS|UBS Securities LLC|1224
CRAY|CRAY INC|CHLM|Craig-Hallum Capital Group LLC|203
CRAY|CRAY INC|DBAB|Deutsche Bank Securities Inc.|33196
CRAY|CRAY INC|JPMS|J.P. Morgan Securities LLC|46694
CRAY|CRAY INC|LEHM|Barclays Capital Inc./Le|47554
CRAY|CRAY INC|LSCI|Lek Securities Corporation|20
CRAY|CRAY INC|NITE|Knight Capital Americas LLC|5074
CRAY|CRAY INC|SBSH|Citigroup Global Markets Inc.|17808
CRAY|CRAY INC|UBSS|UBS Securities LLC|85091
CRAY|CRAY INC|WCHV|Wells Fargo Securities, LLC.|4521
CRBP|CORBUS PHARMA CMN|DBAB|Deutsche Bank Securities Inc.|100
CRBP|CORBUS PHARMA CMN|LEHM|Barclays Capital Inc./Le|1600
CRBP|CORBUS PHARMA CMN|NITE|Knight Capital Americas LLC|2718
CRBP|CORBUS PHARMA CMN|UBSS|UBS Securities LLC|262
CRC|CALIFORNIA RES CP|CANT|Cantor Fitzgerald & Co.|10484
CRC|CALIFORNIA RES CP|DBAB|Deutsche Bank Securities Inc.|46216
CRC|CALIFORNIA RES CP|JPMS|J.P. Morgan Securities LLC|245000
CRC|CALIFORNIA RES CP|LEHM|Barclays Capital Inc./Le|763189
CRC|CALIFORNIA RES CP|NITE|Knight Capital Americas LLC|27301
CRC|CALIFORNIA RES CP|SBSH|Citigroup Global Markets Inc.|7200
CRC|CALIFORNIA RES CP|UBSS|UBS Securities LLC|283634
CRCM|CARE.COM, INC.|DBAB|Deutsche Bank Securities Inc.|200
CRCM|CARE.COM, INC.|LEHM|Barclays Capital Inc./Le|188
CRCM|CARE.COM, INC.|UBSS|UBS Securities LLC|111
CRCM|CARE.COM, INC.|WCHV|Wells Fargo Securities, LLC.|4
CRD.A|CRAWFORD CO CL A|UBSS|UBS Securities LLC|116
CRD.B|CRAWFORD CO CL B|LEHM|Barclays Capital Inc./Le|339
CRD.B|CRAWFORD CO CL B|NITE|Knight Capital Americas LLC|100
CRD.B|CRAWFORD CO CL B|SBSH|Citigroup Global Markets Inc.|100
CRD.B|CRAWFORD CO CL B|UBSS|UBS Securities LLC|609
CRDC|CARDICA, INC.|DBAB|Deutsche Bank Securities Inc.|500
CRDC|CARDICA, INC.|NITE|Knight Capital Americas LLC|1855
CRDC|CARDICA, INC.|UBSS|UBS Securities LLC|171
CRDS|CROSSROADS SYSTEMS|DBAB|Deutsche Bank Securities Inc.|100
CRDS|CROSSROADS SYSTEMS|JPMS|J.P. Morgan Securities LLC|2500
CRDS|CROSSROADS SYSTEMS|LEHM|Barclays Capital Inc./Le|2800
CRDS|CROSSROADS SYSTEMS|NITE|Knight Capital Americas LLC|635
CRDS|CROSSROADS SYSTEMS|UBSS|UBS Securities LLC|161
CRED|ISHARES CORE US CRDT|NITE|Knight Capital Americas LLC|200
CREE|CREE, INC.|COWN|Cowen and Company, LLC|200
CREE|CREE, INC.|DBAB|Deutsche Bank Securities Inc.|25830
CREE|CREE, INC.|JPMS|J.P. Morgan Securities LLC|35485
CREE|CREE, INC.|LEHM|Barclays Capital Inc./Le|13374
CREE|CREE, INC.|LSCI|Lek Securities Corporation|2601
CREE|CREE, INC.|NITE|Knight Capital Americas LLC|7212
CREE|CREE, INC.|SBSH|Citigroup Global Markets Inc.|16700
CREE|CREE, INC.|SUSQ|Susquehanna Capital Group|13770
CREE|CREE, INC.|UBSS|UBS Securities LLC|57446
CREE|CREE, INC.|WCHV|Wells Fargo Securities, LLC.|644
CREG|CHINA RECYCLING ENER|JPMS|J.P. Morgan Securities LLC|300
CREG|CHINA RECYCLING ENER|NITE|Knight Capital Americas LLC|100
CREG|CHINA RECYCLING ENER|UBSS|UBS Securities LLC|7424
CRESY|CRESUD SACIF ADR  ##|DBAB|Deutsche Bank Securities Inc.|800
CRESY|CRESUD SACIF ADR  ##|JPMS|J.P. Morgan Securities LLC|300
CRESY|CRESUD SACIF ADR  ##|LEHM|Barclays Capital Inc./Le|4023
CRESY|CRESUD SACIF ADR  ##|NITE|Knight Capital Americas LLC|2249
CRESY|CRESUD SACIF ADR  ##|UBSS|UBS Securities LLC|1274
CRF|CORNERSTONE TOTAL|UBSS|UBS Securities LLC|101
CRH|C R H PLC ADR|DBAB|Deutsche Bank Securities Inc.|2700
CRH|C R H PLC ADR|JPMS|J.P. Morgan Securities LLC|900
CRH|C R H PLC ADR|LEHM|Barclays Capital Inc./Le|11796
CRH|C R H PLC ADR|NITE|Knight Capital Americas LLC|299
CRH|C R H PLC ADR|UBSS|UBS Securities LLC|4016
CRHM|CRH MEDICAL CORPORAT|UBSS|UBS Securities LLC|100
CRI|CARTER'S INC|DBAB|Deutsche Bank Securities Inc.|6800
CRI|CARTER'S INC|JPMS|J.P. Morgan Securities LLC|21822
CRI|CARTER'S INC|LEHM|Barclays Capital Inc./Le|10309
CRI|CARTER'S INC|LSCI|Lek Securities Corporation|4479
CRI|CARTER'S INC|NITE|Knight Capital Americas LLC|1453
CRI|CARTER'S INC|SBSH|Citigroup Global Markets Inc.|3220
CRI|CARTER'S INC|UBSS|UBS Securities LLC|26412
CRI|CARTER'S INC|WEDB|WEDBUSH SECURITIES INC.|6805
CRIS|CURIS INC         ##|DBAB|Deutsche Bank Securities Inc.|3352
CRIS|CURIS INC         ##|JPMS|J.P. Morgan Securities LLC|19870
CRIS|CURIS INC         ##|LEHM|Barclays Capital Inc./Le|2827
CRIS|CURIS INC         ##|NITE|Knight Capital Americas LLC|2721
CRIS|CURIS INC         ##|SBSH|Citigroup Global Markets Inc.|46484
CRIS|CURIS INC         ##|UBSS|UBS Securities LLC|4844
CRK|COMSTOCK RES|DBAB|Deutsche Bank Securities Inc.|4600
CRK|COMSTOCK RES|JPMS|J.P. Morgan Securities LLC|7511
CRK|COMSTOCK RES|LEHM|Barclays Capital Inc./Le|12187
CRK|COMSTOCK RES|NITE|Knight Capital Americas LLC|7693
CRK|COMSTOCK RES|SBSH|Citigroup Global Markets Inc.|266120
CRK|COMSTOCK RES|UBSS|UBS Securities LLC|600
CRL|CHARLES RIVER LAB|DBAB|Deutsche Bank Securities Inc.|5965
CRL|CHARLES RIVER LAB|JPMS|J.P. Morgan Securities LLC|10655
CRL|CHARLES RIVER LAB|LEHM|Barclays Capital Inc./Le|9494
CRL|CHARLES RIVER LAB|LSCI|Lek Securities Corporation|20503
CRL|CHARLES RIVER LAB|NITE|Knight Capital Americas LLC|1090
CRL|CHARLES RIVER LAB|SBSH|Citigroup Global Markets Inc.|1568
CRL|CHARLES RIVER LAB|UBSS|UBS Securities LLC|21996
CRL|CHARLES RIVER LAB|WCHV|Wells Fargo Securities, LLC.|61
CRM|SALESFORCE.COM INC|BARD|Robert W. Baird & Co. Incorporated|1300
CRM|SALESFORCE.COM INC|DBAB|Deutsche Bank Securities Inc.|232572
CRM|SALESFORCE.COM INC|JPMS|J.P. Morgan Securities LLC|90353
CRM|SALESFORCE.COM INC|LEHM|Barclays Capital Inc./Le|561559
CRM|SALESFORCE.COM INC|LSCI|Lek Securities Corporation|13898
CRM|SALESFORCE.COM INC|NITE|Knight Capital Americas LLC|45710
CRM|SALESFORCE.COM INC|OPCO|Oppenheimer & Co. Inc.|1960
CRM|SALESFORCE.COM INC|SBSH|Citigroup Global Markets Inc.|28974
CRM|SALESFORCE.COM INC|SUSQ|Susquehanna Capital Group|33789
CRM|SALESFORCE.COM INC|UBSS|UBS Securities LLC|163273
CRMD|CORMEDIX INC.|DBAB|Deutsche Bank Securities Inc.|500
CRMD|CORMEDIX INC.|JPMS|J.P. Morgan Securities LLC|100
CRMD|CORMEDIX INC.|LEHM|Barclays Capital Inc./Le|119
CRMD|CORMEDIX INC.|NITE|Knight Capital Americas LLC|481
CRMD|CORMEDIX INC.|SBSH|Citigroup Global Markets Inc.|2700
CRMD|CORMEDIX INC.|UBSS|UBS Securities LLC|1054
CRME|CARDIOME PHARMA CORP|DBAB|Deutsche Bank Securities Inc.|600
CRME|CARDIOME PHARMA CORP|LEHM|Barclays Capital Inc./Le|300
CRME|CARDIOME PHARMA CORP|NITE|Knight Capital Americas LLC|400
CRME|CARDIOME PHARMA CORP|UBSS|UBS Securities LLC|1500
CRMT|AMERICA'S CAR-MART##|DBAB|Deutsche Bank Securities Inc.|1457
CRMT|AMERICA'S CAR-MART##|JPMS|J.P. Morgan Securities LLC|3054
CRMT|AMERICA'S CAR-MART##|LEHM|Barclays Capital Inc./Le|1294
CRMT|AMERICA'S CAR-MART##|LSCI|Lek Securities Corporation|1212
CRMT|AMERICA'S CAR-MART##|NITE|Knight Capital Americas LLC|193
CRMT|AMERICA'S CAR-MART##|SBSH|Citigroup Global Markets Inc.|3564
CRMT|AMERICA'S CAR-MART##|UBSS|UBS Securities LLC|2571
CRNT|CERAGON NETWORKS LTD|DBAB|Deutsche Bank Securities Inc.|4600
CRNT|CERAGON NETWORKS LTD|JPMS|J.P. Morgan Securities LLC|1580
CRNT|CERAGON NETWORKS LTD|NITE|Knight Capital Americas LLC|6205
CRNT|CERAGON NETWORKS LTD|UBSS|UBS Securities LLC|24100
CROP|IQ AGRIBUSINESS SMLL|NITE|Knight Capital Americas LLC|100
CROX|CROCS, INC.|DBAB|Deutsche Bank Securities Inc.|31775
CROX|CROCS, INC.|JPMS|J.P. Morgan Securities LLC|40492
CROX|CROCS, INC.|LEHM|Barclays Capital Inc./Le|37562
CROX|CROCS, INC.|LSCI|Lek Securities Corporation|9111
CROX|CROCS, INC.|NITE|Knight Capital Americas LLC|7648
CROX|CROCS, INC.|SBSH|Citigroup Global Markets Inc.|35673
CROX|CROCS, INC.|SUSQ|Susquehanna Capital Group|240
CROX|CROCS, INC.|UBSS|UBS Securities LLC|39953
CRR|CARBO CERAMICS INC|DBAB|Deutsche Bank Securities Inc.|11842
CRR|CARBO CERAMICS INC|JPMS|J.P. Morgan Securities LLC|4265
CRR|CARBO CERAMICS INC|LEHM|Barclays Capital Inc./Le|7927
CRR|CARBO CERAMICS INC|LSCI|Lek Securities Corporation|2550
CRR|CARBO CERAMICS INC|NITE|Knight Capital Americas LLC|724
CRR|CARBO CERAMICS INC|SBSH|Citigroup Global Markets Inc.|1743
CRR|CARBO CERAMICS INC|SUSQ|Susquehanna Capital Group|2489
CRR|CARBO CERAMICS INC|UBSS|UBS Securities LLC|15719
CRS|CARPENTER TECH|DBAB|Deutsche Bank Securities Inc.|25769
CRS|CARPENTER TECH|JPMS|J.P. Morgan Securities LLC|32930
CRS|CARPENTER TECH|LEHM|Barclays Capital Inc./Le|10782
CRS|CARPENTER TECH|LSCI|Lek Securities Corporation|4066
CRS|CARPENTER TECH|NITE|Knight Capital Americas LLC|845
CRS|CARPENTER TECH|SBSH|Citigroup Global Markets Inc.|1100
CRS|CARPENTER TECH|UBSS|UBS Securities LLC|29489
CRT|CROSS TIMBERS ROYLTY|LSCI|Lek Securities Corporation|200
CRT|CROSS TIMBERS ROYLTY|NITE|Knight Capital Americas LLC|200
CRT|CROSS TIMBERS ROYLTY|UBSS|UBS Securities LLC|320
CRTN|CARTESIAN, INC. CMN|UBSS|UBS Securities LLC|53
CRTO|CRITEO S.A. ADS|COWN|Cowen and Company, LLC|300
CRTO|CRITEO S.A. ADS|DBAB|Deutsche Bank Securities Inc.|24808
CRTO|CRITEO S.A. ADS|JPMS|J.P. Morgan Securities LLC|24983
CRTO|CRITEO S.A. ADS|LEHM|Barclays Capital Inc./Le|27579
CRTO|CRITEO S.A. ADS|NITE|Knight Capital Americas LLC|3386
CRTO|CRITEO S.A. ADS|SBSH|Citigroup Global Markets Inc.|4153
CRTO|CRITEO S.A. ADS|UBSS|UBS Securities LLC|36443
CRUS|CIRRUS LOGIC INC|DBAB|Deutsche Bank Securities Inc.|52369
CRUS|CIRRUS LOGIC INC|JPMS|J.P. Morgan Securities LLC|102929
CRUS|CIRRUS LOGIC INC|LEHM|Barclays Capital Inc./Le|71080
CRUS|CIRRUS LOGIC INC|LSCI|Lek Securities Corporation|15900
CRUS|CIRRUS LOGIC INC|NITE|Knight Capital Americas LLC|1861
CRUS|CIRRUS LOGIC INC|SBSH|Citigroup Global Markets Inc.|28469
CRUS|CIRRUS LOGIC INC|SUSQ|Susquehanna Capital Group|8633
CRUS|CIRRUS LOGIC INC|UBSS|UBS Securities LLC|114598
CRVL|CORVEL CP         ##|DBAB|Deutsche Bank Securities Inc.|4060
CRVL|CORVEL CP         ##|JPMS|J.P. Morgan Securities LLC|2521
CRVL|CORVEL CP         ##|LEHM|Barclays Capital Inc./Le|1110
CRVL|CORVEL CP         ##|NITE|Knight Capital Americas LLC|10
CRVL|CORVEL CP         ##|SBSH|Citigroup Global Markets Inc.|4858
CRVL|CORVEL CP         ##|UBSS|UBS Securities LLC|2745
CRVL|CORVEL CP         ##|WCHV|Wells Fargo Securities, LLC.|167
CRWN|CROWN MEDIA HLDGS ##|DBAB|Deutsche Bank Securities Inc.|4419
CRWN|CROWN MEDIA HLDGS ##|JPMS|J.P. Morgan Securities LLC|7314
CRWN|CROWN MEDIA HLDGS ##|LEHM|Barclays Capital Inc./Le|100
CRWN|CROWN MEDIA HLDGS ##|NITE|Knight Capital Americas LLC|653
CRWN|CROWN MEDIA HLDGS ##|SBSH|Citigroup Global Markets Inc.|14459
CRWN|CROWN MEDIA HLDGS ##|UBSS|UBS Securities LLC|4168
CRWS|CROWN CRAFTS INC|JPMS|J.P. Morgan Securities LLC|1
CRWS|CROWN CRAFTS INC|UBSS|UBS Securities LLC|81
CRY|CRYOLIFE INC|DBAB|Deutsche Bank Securities Inc.|610
CRY|CRYOLIFE INC|JPMS|J.P. Morgan Securities LLC|511
CRY|CRYOLIFE INC|LEHM|Barclays Capital Inc./Le|27
CRY|CRYOLIFE INC|NITE|Knight Capital Americas LLC|1100
CRY|CRYOLIFE INC|PIPR|Piper Jaffray & Co.|11249
CRY|CRYOLIFE INC|SBSH|Citigroup Global Markets Inc.|300
CRY|CRYOLIFE INC|UBSS|UBS Securities LLC|1451
CRZO|CARRIZO OIL & GAS ##|DBAB|Deutsche Bank Securities Inc.|56606
CRZO|CARRIZO OIL & GAS ##|JPMS|J.P. Morgan Securities LLC|85748
CRZO|CARRIZO OIL & GAS ##|LEHM|Barclays Capital Inc./Le|48605
CRZO|CARRIZO OIL & GAS ##|LSCI|Lek Securities Corporation|1600
CRZO|CARRIZO OIL & GAS ##|NITE|Knight Capital Americas LLC|16099
CRZO|CARRIZO OIL & GAS ##|SBSH|Citigroup Global Markets Inc.|39809
CRZO|CARRIZO OIL & GAS ##|SUSQ|Susquehanna Capital Group|561
CRZO|CARRIZO OIL & GAS ##|UBSS|UBS Securities LLC|91473
CRZO|CARRIZO OIL & GAS ##|WCHV|Wells Fargo Securities, LLC.|1100
CS|CREDIT SUISSE GROUP|DBAB|Deutsche Bank Securities Inc.|5100
CS|CREDIT SUISSE GROUP|JPMS|J.P. Morgan Securities LLC|34875
CS|CREDIT SUISSE GROUP|LEHM|Barclays Capital Inc./Le|97568
CS|CREDIT SUISSE GROUP|NITE|Knight Capital Americas LLC|15540
CS|CREDIT SUISSE GROUP|SBSH|Citigroup Global Markets Inc.|1490
CS|CREDIT SUISSE GROUP|UBSS|UBS Securities LLC|22328
CSAL|COM SLS LEASE CN|DBAB|Deutsche Bank Securities Inc.|13201
CSAL|COM SLS LEASE CN|JPMS|J.P. Morgan Securities LLC|26041
CSAL|COM SLS LEASE CN|LEHM|Barclays Capital Inc./Le|39485
CSAL|COM SLS LEASE CN|NITE|Knight Capital Americas LLC|1892
CSAL|COM SLS LEASE CN|SBSH|Citigroup Global Markets Inc.|1822
CSAL|COM SLS LEASE CN|UBSS|UBS Securities LLC|30379
CSAL|COM SLS LEASE CN|WCHV|Wells Fargo Securities, LLC.|522
CSBK|CLIFTON BANCORP INC.|DBAB|Deutsche Bank Securities Inc.|7799
CSBK|CLIFTON BANCORP INC.|JPMS|J.P. Morgan Securities LLC|9084
CSBK|CLIFTON BANCORP INC.|LEHM|Barclays Capital Inc./Le|3000
CSBK|CLIFTON BANCORP INC.|NITE|Knight Capital Americas LLC|100
CSBK|CLIFTON BANCORP INC.|SBSH|Citigroup Global Markets Inc.|10936
CSBK|CLIFTON BANCORP INC.|UBSS|UBS Securities LLC|4669
CSC|COMPUTER SCIENCES CP|DBAB|Deutsche Bank Securities Inc.|17342
CSC|COMPUTER SCIENCES CP|JPMS|J.P. Morgan Securities LLC|21137
CSC|COMPUTER SCIENCES CP|LEHM|Barclays Capital Inc./Le|13743
CSC|COMPUTER SCIENCES CP|LSCI|Lek Securities Corporation|4100
CSC|COMPUTER SCIENCES CP|NITE|Knight Capital Americas LLC|200
CSC|COMPUTER SCIENCES CP|SBSH|Citigroup Global Markets Inc.|2170
CSC|COMPUTER SCIENCES CP|UBSS|UBS Securities LLC|65562
CSCD|CASCADE MICROTECH|CANT|Cantor Fitzgerald & Co.|1620
CSCD|CASCADE MICROTECH|DBAB|Deutsche Bank Securities Inc.|1160
CSCD|CASCADE MICROTECH|JPMS|J.P. Morgan Securities LLC|2568
CSCD|CASCADE MICROTECH|LEHM|Barclays Capital Inc./Le|835
CSCD|CASCADE MICROTECH|SBSH|Citigroup Global Markets Inc.|8079
CSCD|CASCADE MICROTECH|UBSS|UBS Securities LLC|13278
CSCO|CISCO SYSTEMS INC|BMOC|BMO Capital Markets Corp.|2000000
CSCO|CISCO SYSTEMS INC|CANT|Cantor Fitzgerald & Co.|1326
CSCO|CISCO SYSTEMS INC|COWN|Cowen and Company, LLC|11000
CSCO|CISCO SYSTEMS INC|DBAB|Deutsche Bank Securities Inc.|346070
CSCO|CISCO SYSTEMS INC|JPMS|J.P. Morgan Securities LLC|750176
CSCO|CISCO SYSTEMS INC|LEHM|Barclays Capital Inc./Le|1742045
CSCO|CISCO SYSTEMS INC|LSCI|Lek Securities Corporation|357180
CSCO|CISCO SYSTEMS INC|NITE|Knight Capital Americas LLC|89648
CSCO|CISCO SYSTEMS INC|SBSH|Citigroup Global Markets Inc.|346776
CSCO|CISCO SYSTEMS INC|SUSQ|Susquehanna Capital Group|9561
CSCO|CISCO SYSTEMS INC|UBSS|UBS Securities LLC|597715
CSCO|CISCO SYSTEMS INC|WCHV|Wells Fargo Securities, LLC.|440474
CSD|CLAYMORE BEACON|UBSS|UBS Securities LLC|151
CSFL|CENTERSTATE BKS, INC|BMOC|BMO Capital Markets Corp.|77
CSFL|CENTERSTATE BKS, INC|DBAB|Deutsche Bank Securities Inc.|4332
CSFL|CENTERSTATE BKS, INC|JPMS|J.P. Morgan Securities LLC|10576
CSFL|CENTERSTATE BKS, INC|KBWI|Keefe, Bruyette & Woods, Inc.|2500
CSFL|CENTERSTATE BKS, INC|LEHM|Barclays Capital Inc./Le|3120
CSFL|CENTERSTATE BKS, INC|NITE|Knight Capital Americas LLC|651
CSFL|CENTERSTATE BKS, INC|SBSH|Citigroup Global Markets Inc.|20539
CSFL|CENTERSTATE BKS, INC|UBSS|UBS Securities LLC|8112
CSGP|COSTAR GROUP INC  ##|DBAB|Deutsche Bank Securities Inc.|4605
CSGP|COSTAR GROUP INC  ##|JPMS|J.P. Morgan Securities LLC|4122
CSGP|COSTAR GROUP INC  ##|LEHM|Barclays Capital Inc./Le|25063
CSGP|COSTAR GROUP INC  ##|LSCI|Lek Securities Corporation|500
CSGP|COSTAR GROUP INC  ##|NITE|Knight Capital Americas LLC|200
CSGP|COSTAR GROUP INC  ##|SBSH|Citigroup Global Markets Inc.|979
CSGP|COSTAR GROUP INC  ##|UBSS|UBS Securities LLC|11252
CSGS|C S G SYS INTL    ##|DBAB|Deutsche Bank Securities Inc.|21159
CSGS|C S G SYS INTL    ##|JPMS|J.P. Morgan Securities LLC|11193
CSGS|C S G SYS INTL    ##|LEHM|Barclays Capital Inc./Le|2657
CSGS|C S G SYS INTL    ##|LSCI|Lek Securities Corporation|566
CSGS|C S G SYS INTL    ##|NITE|Knight Capital Americas LLC|1143
CSGS|C S G SYS INTL    ##|SBSH|Citigroup Global Markets Inc.|14187
CSGS|C S G SYS INTL    ##|UBSS|UBS Securities LLC|10450
CSH|CASH AMER INTL INC|DBAB|Deutsche Bank Securities Inc.|469
CSH|CASH AMER INTL INC|JPMS|J.P. Morgan Securities LLC|600
CSH|CASH AMER INTL INC|LEHM|Barclays Capital Inc./Le|100
CSH|CASH AMER INTL INC|LSCI|Lek Securities Corporation|200
CSH|CASH AMER INTL INC|NITE|Knight Capital Americas LLC|200
CSH|CASH AMER INTL INC|SBSH|Citigroup Global Markets Inc.|500
CSH|CASH AMER INTL INC|UBSS|UBS Securities LLC|14217
CSII|CARDIOVASCULAR SYST|DBAB|Deutsche Bank Securities Inc.|7423
CSII|CARDIOVASCULAR SYST|JPMS|J.P. Morgan Securities LLC|8961
CSII|CARDIOVASCULAR SYST|LEHM|Barclays Capital Inc./Le|7919
CSII|CARDIOVASCULAR SYST|LSCI|Lek Securities Corporation|2599
CSII|CARDIOVASCULAR SYST|NITE|Knight Capital Americas LLC|2802
CSII|CARDIOVASCULAR SYST|OPCO|Oppenheimer & Co. Inc.|39
CSII|CARDIOVASCULAR SYST|SBSH|Citigroup Global Markets Inc.|13251
CSII|CARDIOVASCULAR SYST|UBSS|UBS Securities LLC|32363
CSIQ|CANADIAN SOLAR INC.|DBAB|Deutsche Bank Securities Inc.|42278
CSIQ|CANADIAN SOLAR INC.|JPMS|J.P. Morgan Securities LLC|76983
CSIQ|CANADIAN SOLAR INC.|LEHM|Barclays Capital Inc./Le|84859
CSIQ|CANADIAN SOLAR INC.|LSCI|Lek Securities Corporation|5183
CSIQ|CANADIAN SOLAR INC.|NITE|Knight Capital Americas LLC|21101
CSIQ|CANADIAN SOLAR INC.|SBSH|Citigroup Global Markets Inc.|500
CSIQ|CANADIAN SOLAR INC.|SUSQ|Susquehanna Capital Group|1317
CSIQ|CANADIAN SOLAR INC.|UBSS|UBS Securities LLC|118689
CSJ|ISHARES 1-3 Y|JPMS|J.P. Morgan Securities LLC|100
CSJ|ISHARES 1-3 Y|LEHM|Barclays Capital Inc./Le|100
CSJ|ISHARES 1-3 Y|NITE|Knight Capital Americas LLC|6125
CSJ|ISHARES 1-3 Y|SBSH|Citigroup Global Markets Inc.|100
CSJ|ISHARES 1-3 Y|SUSQ|Susquehanna Capital Group|77
CSJ|ISHARES 1-3 Y|UBSS|UBS Securities LLC|100
CSL|CARLISLE COS INC|DBAB|Deutsche Bank Securities Inc.|4808
CSL|CARLISLE COS INC|JPMS|J.P. Morgan Securities LLC|25822
CSL|CARLISLE COS INC|LEHM|Barclays Capital Inc./Le|6643
CSL|CARLISLE COS INC|LSCI|Lek Securities Corporation|502
CSL|CARLISLE COS INC|NITE|Knight Capital Americas LLC|1365
CSL|CARLISLE COS INC|SBSH|Citigroup Global Markets Inc.|800
CSL|CARLISLE COS INC|UBSS|UBS Securities LLC|21259
CSLT|CASTLIGHT HEALTH INC|DBAB|Deutsche Bank Securities Inc.|12950
CSLT|CASTLIGHT HEALTH INC|JPMS|J.P. Morgan Securities LLC|102
CSLT|CASTLIGHT HEALTH INC|LEHM|Barclays Capital Inc./Le|300
CSLT|CASTLIGHT HEALTH INC|NITE|Knight Capital Americas LLC|1300
CSLT|CASTLIGHT HEALTH INC|SBSH|Citigroup Global Markets Inc.|3100
CSLT|CASTLIGHT HEALTH INC|UBSS|UBS Securities LLC|5613
CSM|PROSHARES LC CORE PL|NITE|Knight Capital Americas LLC|1291
CSM|PROSHARES LC CORE PL|UBSS|UBS Securities LLC|98
CSOD|CORNERSTONE ONDEMAND|DBAB|Deutsche Bank Securities Inc.|17246
CSOD|CORNERSTONE ONDEMAND|JPMS|J.P. Morgan Securities LLC|51513
CSOD|CORNERSTONE ONDEMAND|LEHM|Barclays Capital Inc./Le|4600
CSOD|CORNERSTONE ONDEMAND|LSCI|Lek Securities Corporation|900
CSOD|CORNERSTONE ONDEMAND|NITE|Knight Capital Americas LLC|2229
CSOD|CORNERSTONE ONDEMAND|SBSH|Citigroup Global Markets Inc.|53628
CSOD|CORNERSTONE ONDEMAND|UBSS|UBS Securities LLC|31299
CSOD|CORNERSTONE ONDEMAND|WCHV|Wells Fargo Securities, LLC.|200
CSPI|C S P INC         ##|UBSS|UBS Securities LLC|28
CSQ|CALAMOS STRGC TTL RT|JPMS|J.P. Morgan Securities LLC|13
CSQ|CALAMOS STRGC TTL RT|NITE|Knight Capital Americas LLC|5124
CSQ|CALAMOS STRGC TTL RT|SBSH|Citigroup Global Markets Inc.|265
CSQ|CALAMOS STRGC TTL RT|UBSS|UBS Securities LLC|20896
CSRA|CSRA INC.|BMOC|BMO Capital Markets Corp.|206
CSRA|CSRA INC.|DBAB|Deutsche Bank Securities Inc.|6248
CSRA|CSRA INC.|JPMS|J.P. Morgan Securities LLC|14048
CSRA|CSRA INC.|LEHM|Barclays Capital Inc./Le|9236
CSRA|CSRA INC.|NITE|Knight Capital Americas LLC|1700
CSRA|CSRA INC.|SBSH|Citigroup Global Markets Inc.|1033
CSRA|CSRA INC.|UBSS|UBS Securities LLC|10559
CSRA|CSRA INC.|WCHV|Wells Fargo Securities, LLC.|1400
CSS|C S S IND|JPMS|J.P. Morgan Securities LLC|4
CSS|C S S IND|LSCI|Lek Securities Corporation|1
CSS|C S S IND|UBSS|UBS Securities LLC|490
CST|CST BRANDS, INC.|DBAB|Deutsche Bank Securities Inc.|3912
CST|CST BRANDS, INC.|JPMS|J.P. Morgan Securities LLC|16872
CST|CST BRANDS, INC.|LEHM|Barclays Capital Inc./Le|7135
CST|CST BRANDS, INC.|LSCI|Lek Securities Corporation|1400
CST|CST BRANDS, INC.|NITE|Knight Capital Americas LLC|100
CST|CST BRANDS, INC.|SBSH|Citigroup Global Markets Inc.|2896
CST|CST BRANDS, INC.|UBSS|UBS Securities LLC|12541
CST|CST BRANDS, INC.|WCHV|Wells Fargo Securities, LLC.|400
CSTE|CAESARSTONE SDOT-YAM|DBAB|Deutsche Bank Securities Inc.|10682
CSTE|CAESARSTONE SDOT-YAM|JPMS|J.P. Morgan Securities LLC|10718
CSTE|CAESARSTONE SDOT-YAM|LEHM|Barclays Capital Inc./Le|9779
CSTE|CAESARSTONE SDOT-YAM|LSCI|Lek Securities Corporation|19743
CSTE|CAESARSTONE SDOT-YAM|NITE|Knight Capital Americas LLC|1787
CSTE|CAESARSTONE SDOT-YAM|SBSH|Citigroup Global Markets Inc.|1816
CSTE|CAESARSTONE SDOT-YAM|UBSS|UBS Securities LLC|16134
CSTE|CAESARSTONE SDOT-YAM|WCHV|Wells Fargo Securities, LLC.|80
CSTM|CONSTELLIUM N.V.|CRTC|CRT CAPITAL GROUP LLC|500
CSTM|CONSTELLIUM N.V.|DBAB|Deutsche Bank Securities Inc.|29106
CSTM|CONSTELLIUM N.V.|JPMS|J.P. Morgan Securities LLC|41222
CSTM|CONSTELLIUM N.V.|LEHM|Barclays Capital Inc./Le|41926
CSTM|CONSTELLIUM N.V.|NITE|Knight Capital Americas LLC|5134
CSTM|CONSTELLIUM N.V.|UBSS|UBS Securities LLC|71741
CSTM|CONSTELLIUM N.V.|WCHV|Wells Fargo Securities, LLC.|200
CSU|CAPITAL SR LIVING CP|DBAB|Deutsche Bank Securities Inc.|1414
CSU|CAPITAL SR LIVING CP|JPMS|J.P. Morgan Securities LLC|3617
CSU|CAPITAL SR LIVING CP|LEHM|Barclays Capital Inc./Le|1600
CSU|CAPITAL SR LIVING CP|NITE|Knight Capital Americas LLC|200
CSU|CAPITAL SR LIVING CP|UBSS|UBS Securities LLC|5839
CSUN|CHINA SUNERGY CO.,|DBAB|Deutsche Bank Securities Inc.|400
CSUN|CHINA SUNERGY CO.,|NITE|Knight Capital Americas LLC|100
CSV|CARRIAGE SVCS INC|DBAB|Deutsche Bank Securities Inc.|407
CSV|CARRIAGE SVCS INC|JPMS|J.P. Morgan Securities LLC|300
CSV|CARRIAGE SVCS INC|LEHM|Barclays Capital Inc./Le|1722
CSV|CARRIAGE SVCS INC|NITE|Knight Capital Americas LLC|100
CSV|CARRIAGE SVCS INC|SBSH|Citigroup Global Markets Inc.|100
CSV|CARRIAGE SVCS INC|UBSS|UBS Securities LLC|2797
CSV|CARRIAGE SVCS INC|WCHV|Wells Fargo Securities, LLC.|219
CSWC|CAPITAL SOUTHWEST ##|DBAB|Deutsche Bank Securities Inc.|600
CSWC|CAPITAL SOUTHWEST ##|JPMS|J.P. Morgan Securities LLC|33300
CSWC|CAPITAL SOUTHWEST ##|LEHM|Barclays Capital Inc./Le|340
CSWC|CAPITAL SOUTHWEST ##|NITE|Knight Capital Americas LLC|700
CSWC|CAPITAL SOUTHWEST ##|UBSS|UBS Securities LLC|2563
CSWI|CSW INDUSTRIALS, INC|DBAB|Deutsche Bank Securities Inc.|1200
CSWI|CSW INDUSTRIALS, INC|JPMS|J.P. Morgan Securities LLC|3295
CSWI|CSW INDUSTRIALS, INC|KBWI|Keefe, Bruyette & Woods, Inc.|400
CSWI|CSW INDUSTRIALS, INC|NITE|Knight Capital Americas LLC|402
CSWI|CSW INDUSTRIALS, INC|SBSH|Citigroup Global Markets Inc.|200
CSWI|CSW INDUSTRIALS, INC|UBSS|UBS Securities LLC|1818
CSX|CSX CORPORATION|CANT|Cantor Fitzgerald & Co.|221
CSX|CSX CORPORATION|COWN|Cowen and Company, LLC|2000
CSX|CSX CORPORATION|DBAB|Deutsche Bank Securities Inc.|574943
CSX|CSX CORPORATION|JPMS|J.P. Morgan Securities LLC|346518
CSX|CSX CORPORATION|LEHM|Barclays Capital Inc./Le|326427
CSX|CSX CORPORATION|LSCI|Lek Securities Corporation|7837
CSX|CSX CORPORATION|NITE|Knight Capital Americas LLC|34920
CSX|CSX CORPORATION|OPCO|Oppenheimer & Co. Inc.|4428
CSX|CSX CORPORATION|SBSH|Citigroup Global Markets Inc.|43859
CSX|CSX CORPORATION|SUSQ|Susquehanna Capital Group|1312
CSX|CSX CORPORATION|UBSS|UBS Securities LLC|231964
CSX|CSX CORPORATION|WCHV|Wells Fargo Securities, LLC.|17806
CTAA|QWEST CP 7.00 NTS|NITE|Knight Capital Americas LLC|101
CTAA|QWEST CP 7.00 NTS|UBSS|UBS Securities LLC|287
CTAS|CINTAS CORP|BARD|Robert W. Baird & Co. Incorporated|542
CTAS|CINTAS CORP|BMOC|BMO Capital Markets Corp.|223
CTAS|CINTAS CORP|CANT|Cantor Fitzgerald & Co.|31
CTAS|CINTAS CORP|DBAB|Deutsche Bank Securities Inc.|48363
CTAS|CINTAS CORP|JPMS|J.P. Morgan Securities LLC|71685
CTAS|CINTAS CORP|LEHM|Barclays Capital Inc./Le|41656
CTAS|CINTAS CORP|NITE|Knight Capital Americas LLC|4841
CTAS|CINTAS CORP|SBSH|Citigroup Global Markets Inc.|22675
CTAS|CINTAS CORP|UBSS|UBS Securities LLC|47240
CTAS|CINTAS CORP|WCHV|Wells Fargo Securities, LLC.|8838
CTB|COOPER TIRE RUBBER|DBAB|Deutsche Bank Securities Inc.|2396
CTB|COOPER TIRE RUBBER|JPMS|J.P. Morgan Securities LLC|11900
CTB|COOPER TIRE RUBBER|LEHM|Barclays Capital Inc./Le|4877
CTB|COOPER TIRE RUBBER|NITE|Knight Capital Americas LLC|200
CTB|COOPER TIRE RUBBER|UBSS|UBS Securities LLC|14740
CTBI|COMMUNITY TR BANCP|DBAB|Deutsche Bank Securities Inc.|1901
CTBI|COMMUNITY TR BANCP|JPMS|J.P. Morgan Securities LLC|5165
CTBI|COMMUNITY TR BANCP|LEHM|Barclays Capital Inc./Le|1207
CTBI|COMMUNITY TR BANCP|SBSH|Citigroup Global Markets Inc.|6741
CTBI|COMMUNITY TR BANCP|UBSS|UBS Securities LLC|1833
CTCM|CTC MEDIA, INC.|DBAB|Deutsche Bank Securities Inc.|1600
CTCM|CTC MEDIA, INC.|JPMS|J.P. Morgan Securities LLC|5200
CTCM|CTC MEDIA, INC.|LEHM|Barclays Capital Inc./Le|173111
CTCM|CTC MEDIA, INC.|NITE|Knight Capital Americas LLC|1350
CTCM|CTC MEDIA, INC.|SBSH|Citigroup Global Markets Inc.|1600
CTCM|CTC MEDIA, INC.|SUSQ|Susquehanna Capital Group|960
CTCM|CTC MEDIA, INC.|UBSS|UBS Securities LLC|326
CTF|NUVEEN LONG SHORT CM|UBSS|UBS Securities LLC|200
CTG|COMPUTER TASK GP INC|DBAB|Deutsche Bank Securities Inc.|200
CTG|COMPUTER TASK GP INC|JPMS|J.P. Morgan Securities LLC|422
CTG|COMPUTER TASK GP INC|NITE|Knight Capital Americas LLC|63
CTG|COMPUTER TASK GP INC|RILY|B. Riley And Co. Inc.|70
CTG|COMPUTER TASK GP INC|UBSS|UBS Securities LLC|361
CTHR|CHARLES & COLVARD ##|UBSS|UBS Securities LLC|175
CTIB|CTI INDS CORP|DBAB|Deutsche Bank Securities Inc.|100
CTIB|CTI INDS CORP|NITE|Knight Capital Americas LLC|100
CTIC|CTI BIOPHARM CORP.|DBAB|Deutsche Bank Securities Inc.|26542
CTIC|CTI BIOPHARM CORP.|JPMS|J.P. Morgan Securities LLC|61039
CTIC|CTI BIOPHARM CORP.|LEHM|Barclays Capital Inc./Le|1600
CTIC|CTI BIOPHARM CORP.|NITE|Knight Capital Americas LLC|45461
CTIC|CTI BIOPHARM CORP.|SBSH|Citigroup Global Markets Inc.|98215
CTIC|CTI BIOPHARM CORP.|UBSS|UBS Securities LLC|63424
CTL|CENTURYLINK, INC|DBAB|Deutsche Bank Securities Inc.|64752
CTL|CENTURYLINK, INC|JPMS|J.P. Morgan Securities LLC|113342
CTL|CENTURYLINK, INC|LEHM|Barclays Capital Inc./Le|43640
CTL|CENTURYLINK, INC|LSCI|Lek Securities Corporation|26803
CTL|CENTURYLINK, INC|NITE|Knight Capital Americas LLC|10515
CTL|CENTURYLINK, INC|SBSH|Citigroup Global Markets Inc.|7254
CTL|CENTURYLINK, INC|UBSS|UBS Securities LLC|179764
CTLT|CATALENT, INC.|DBAB|Deutsche Bank Securities Inc.|1113
CTLT|CATALENT, INC.|JPMS|J.P. Morgan Securities LLC|6373
CTLT|CATALENT, INC.|LEHM|Barclays Capital Inc./Le|772
CTLT|CATALENT, INC.|NITE|Knight Capital Americas LLC|702
CTLT|CATALENT, INC.|SBSH|Citigroup Global Markets Inc.|4605
CTLT|CATALENT, INC.|UBSS|UBS Securities LLC|22604
CTMX|CYTOMX THERA CMN STK|DBAB|Deutsche Bank Securities Inc.|90
CTMX|CYTOMX THERA CMN STK|JPMS|J.P. Morgan Securities LLC|14454
CTMX|CYTOMX THERA CMN STK|LEHM|Barclays Capital Inc./Le|3344
CTMX|CYTOMX THERA CMN STK|NITE|Knight Capital Americas LLC|715
CTMX|CYTOMX THERA CMN STK|SBSH|Citigroup Global Markets Inc.|3202
CTMX|CYTOMX THERA CMN STK|UBSS|UBS Securities LLC|3804
CTO|CONS TOMOKA LAND CO|BMOC|BMO Capital Markets Corp.|796
CTO|CONS TOMOKA LAND CO|DBAB|Deutsche Bank Securities Inc.|200
CTO|CONS TOMOKA LAND CO|JPMS|J.P. Morgan Securities LLC|100
CTO|CONS TOMOKA LAND CO|LEHM|Barclays Capital Inc./Le|2428
CTO|CONS TOMOKA LAND CO|NITE|Knight Capital Americas LLC|236
CTO|CONS TOMOKA LAND CO|UBSS|UBS Securities LLC|174
CTQ|QWEST CORP 7.375% NT|SUSQ|Susquehanna Capital Group|100
CTQ|QWEST CORP 7.375% NT|UBSS|UBS Securities LLC|325
CTR|CLEARBRIDGE ENERGY M|NITE|Knight Capital Americas LLC|200
CTR|CLEARBRIDGE ENERGY M|SUSQ|Susquehanna Capital Group|300
CTR|CLEARBRIDGE ENERGY M|UBSS|UBS Securities LLC|700
CTRE|CARETRUST REIT, INC.|DBAB|Deutsche Bank Securities Inc.|15860
CTRE|CARETRUST REIT, INC.|JPMS|J.P. Morgan Securities LLC|11855
CTRE|CARETRUST REIT, INC.|LEHM|Barclays Capital Inc./Le|4291
CTRE|CARETRUST REIT, INC.|NITE|Knight Capital Americas LLC|4384
CTRE|CARETRUST REIT, INC.|SBSH|Citigroup Global Markets Inc.|23429
CTRE|CARETRUST REIT, INC.|UBSS|UBS Securities LLC|12861
CTRL|CONTROL4 CORPORATION|DBAB|Deutsche Bank Securities Inc.|1951
CTRL|CONTROL4 CORPORATION|JPMS|J.P. Morgan Securities LLC|7969
CTRL|CONTROL4 CORPORATION|LEHM|Barclays Capital Inc./Le|7649
CTRL|CONTROL4 CORPORATION|NITE|Knight Capital Americas LLC|9273
CTRL|CONTROL4 CORPORATION|SBSH|Citigroup Global Markets Inc.|12703
CTRL|CONTROL4 CORPORATION|UBSS|UBS Securities LLC|8078
CTRN|CITI TRENDS, INC.|DBAB|Deutsche Bank Securities Inc.|1422
CTRN|CITI TRENDS, INC.|JPMS|J.P. Morgan Securities LLC|6876
CTRN|CITI TRENDS, INC.|LEHM|Barclays Capital Inc./Le|758
CTRN|CITI TRENDS, INC.|NITE|Knight Capital Americas LLC|6685
CTRN|CITI TRENDS, INC.|SBSH|Citigroup Global Markets Inc.|6502
CTRN|CITI TRENDS, INC.|UBSS|UBS Securities LLC|4794
CTRP|CTRIP.COM INTL LTD|DBAB|Deutsche Bank Securities Inc.|121204
CTRP|CTRIP.COM INTL LTD|JPMS|J.P. Morgan Securities LLC|104109
CTRP|CTRIP.COM INTL LTD|LEHM|Barclays Capital Inc./Le|315379
CTRP|CTRIP.COM INTL LTD|LSCI|Lek Securities Corporation|28107
CTRP|CTRIP.COM INTL LTD|NITE|Knight Capital Americas LLC|60653
CTRP|CTRIP.COM INTL LTD|SBSH|Citigroup Global Markets Inc.|101034
CTRP|CTRIP.COM INTL LTD|SUSQ|Susquehanna Capital Group|5363
CTRP|CTRIP.COM INTL LTD|UBSS|UBS Securities LLC|484215
CTRP|CTRIP.COM INTL LTD|WCHV|Wells Fargo Securities, LLC.|28507
CTRV|CONTRAVIR PHARMACEUT|DBAB|Deutsche Bank Securities Inc.|2000
CTRV|CONTRAVIR PHARMACEUT|JPMS|J.P. Morgan Securities LLC|200
CTRV|CONTRAVIR PHARMACEUT|LEHM|Barclays Capital Inc./Le|1000
CTRV|CONTRAVIR PHARMACEUT|NITE|Knight Capital Americas LLC|3914
CTS|C T S CP|DBAB|Deutsche Bank Securities Inc.|425
CTS|C T S CP|JPMS|J.P. Morgan Securities LLC|720
CTS|C T S CP|LEHM|Barclays Capital Inc./Le|100
CTS|C T S CP|NITE|Knight Capital Americas LLC|4
CTS|C T S CP|SUSQ|Susquehanna Capital Group|100
CTS|C T S CP|UBSS|UBS Securities LLC|1998
CTSH|COGNIZANT TECH SOL|BMOC|BMO Capital Markets Corp.|188000
CTSH|COGNIZANT TECH SOL|CANT|Cantor Fitzgerald & Co.|6024
CTSH|COGNIZANT TECH SOL|DBAB|Deutsche Bank Securities Inc.|79125
CTSH|COGNIZANT TECH SOL|JPMS|J.P. Morgan Securities LLC|270869
CTSH|COGNIZANT TECH SOL|LEHM|Barclays Capital Inc./Le|148616
CTSH|COGNIZANT TECH SOL|LSCI|Lek Securities Corporation|22100
CTSH|COGNIZANT TECH SOL|NITE|Knight Capital Americas LLC|7858
CTSH|COGNIZANT TECH SOL|SBSH|Citigroup Global Markets Inc.|33093
CTSH|COGNIZANT TECH SOL|SUSQ|Susquehanna Capital Group|2468
CTSH|COGNIZANT TECH SOL|UBSS|UBS Securities LLC|165975
CTSH|COGNIZANT TECH SOL|WCHV|Wells Fargo Securities, LLC.|51883
CTSO|CYTOSORBENTS COR|JPMS|J.P. Morgan Securities LLC|200
CTSO|CYTOSORBENTS COR|LEHM|Barclays Capital Inc./Le|100
CTSO|CYTOSORBENTS COR|NITE|Knight Capital Americas LLC|1200
CTSO|CYTOSORBENTS COR|SUSQ|Susquehanna Capital Group|100
CTSO|CYTOSORBENTS COR|UBSS|UBS Securities LLC|3373
CTT|CATCHMARK TIMBER TRS|DBAB|Deutsche Bank Securities Inc.|700
CTT|CATCHMARK TIMBER TRS|LEHM|Barclays Capital Inc./Le|200
CTT|CATCHMARK TIMBER TRS|NITE|Knight Capital Americas LLC|100
CTT|CATCHMARK TIMBER TRS|SBSH|Citigroup Global Markets Inc.|90
CTT|CATCHMARK TIMBER TRS|UBSS|UBS Securities LLC|1218
CTU|QWEST CORP 7% NTS|JPMS|J.P. Morgan Securities LLC|1300
CTU|QWEST CORP 7% NTS|NITE|Knight Capital Americas LLC|600
CTU|QWEST CORP 7% NTS|SBSH|Citigroup Global Markets Inc.|317
CTU|QWEST CORP 7% NTS|SUSQ|Susquehanna Capital Group|400
CTV|QWEST CP NTS 2054|SUSQ|Susquehanna Capital Group|200
CTV|QWEST CP NTS 2054|UBSS|UBS Securities LLC|196
CTW|QWEST CORPORATION|SUSQ|Susquehanna Capital Group|47
CTWS|CONN WATER SVCS IN##|DBAB|Deutsche Bank Securities Inc.|1383
CTWS|CONN WATER SVCS IN##|JPMS|J.P. Morgan Securities LLC|2431
CTWS|CONN WATER SVCS IN##|LEHM|Barclays Capital Inc./Le|200
CTWS|CONN WATER SVCS IN##|NITE|Knight Capital Americas LLC|300
CTWS|CONN WATER SVCS IN##|SBSH|Citigroup Global Markets Inc.|4760
CTWS|CONN WATER SVCS IN##|UBSS|UBS Securities LLC|1135
CTXS|CITRIX SYSTEMS INC|BMOC|BMO Capital Markets Corp.|385431
CTXS|CITRIX SYSTEMS INC|CANT|Cantor Fitzgerald & Co.|58
CTXS|CITRIX SYSTEMS INC|COWN|Cowen and Company, LLC|6339
CTXS|CITRIX SYSTEMS INC|DBAB|Deutsche Bank Securities Inc.|60962
CTXS|CITRIX SYSTEMS INC|JPMS|J.P. Morgan Securities LLC|120398
CTXS|CITRIX SYSTEMS INC|LEHM|Barclays Capital Inc./Le|55581
CTXS|CITRIX SYSTEMS INC|LSCI|Lek Securities Corporation|21352
CTXS|CITRIX SYSTEMS INC|NITE|Knight Capital Americas LLC|9584
CTXS|CITRIX SYSTEMS INC|SBSH|Citigroup Global Markets Inc.|35582
CTXS|CITRIX SYSTEMS INC|SUSQ|Susquehanna Capital Group|500
CTXS|CITRIX SYSTEMS INC|UBSS|UBS Securities LLC|59427
CTXS|CITRIX SYSTEMS INC|WCHV|Wells Fargo Securities, LLC.|13484
CTY|QWEST CORPORATION|LEHM|Barclays Capital Inc./Le|1000
CTY|QWEST CORPORATION|NITE|Knight Capital Americas LLC|3
CTY|QWEST CORPORATION|SUSQ|Susquehanna Capital Group|200
CTY|QWEST CORPORATION|UBSS|UBS Securities LLC|332
CTZ|QWEST CP 6.625% NT|SUSQ|Susquehanna Capital Group|500
CTZ|QWEST CP 6.625% NT|UBSS|UBS Securities LLC|440
CUB|CUBIC CP|DBAB|Deutsche Bank Securities Inc.|2216
CUB|CUBIC CP|JPMS|J.P. Morgan Securities LLC|1640
CUB|CUBIC CP|LEHM|Barclays Capital Inc./Le|1800
CUB|CUBIC CP|LSCI|Lek Securities Corporation|2409
CUB|CUBIC CP|NITE|Knight Capital Americas LLC|200
CUB|CUBIC CP|SBSH|Citigroup Global Markets Inc.|400
CUB|CUBIC CP|UBSS|UBS Securities LLC|2780
CUBA|HERZFELD CARIBBEAN|JPMS|J.P. Morgan Securities LLC|20
CUBA|HERZFELD CARIBBEAN|NITE|Knight Capital Americas LLC|1280
CUBA|HERZFELD CARIBBEAN|UBSS|UBS Securities LLC|1502
CUBE|CUBESMART|BMOC|BMO Capital Markets Corp.|49719
CUBE|CUBESMART|DBAB|Deutsche Bank Securities Inc.|7537
CUBE|CUBESMART|JPMS|J.P. Morgan Securities LLC|15394
CUBE|CUBESMART|LEHM|Barclays Capital Inc./Le|14924
CUBE|CUBESMART|LSCI|Lek Securities Corporation|2500
CUBE|CUBESMART|NITE|Knight Capital Americas LLC|2000
CUBE|CUBESMART|SBSH|Citigroup Global Markets Inc.|400
CUBE|CUBESMART|UBSS|UBS Securities LLC|28874
CUBE|CUBESMART|WCHV|Wells Fargo Securities, LLC.|100
CUBI|CUSTOMERS BNCRP CMN|DBAB|Deutsche Bank Securities Inc.|342
CUBI|CUSTOMERS BNCRP CMN|JPMS|J.P. Morgan Securities LLC|600
CUBI|CUSTOMERS BNCRP CMN|LEHM|Barclays Capital Inc./Le|2100
CUBI|CUSTOMERS BNCRP CMN|NITE|Knight Capital Americas LLC|100
CUBI|CUSTOMERS BNCRP CMN|UBSS|UBS Securities LLC|2548
CUDA|BARRACUDA NETWORKS|DBAB|Deutsche Bank Securities Inc.|11603
CUDA|BARRACUDA NETWORKS|JPMS|J.P. Morgan Securities LLC|13045
CUDA|BARRACUDA NETWORKS|LEHM|Barclays Capital Inc./Le|9300
CUDA|BARRACUDA NETWORKS|LSCI|Lek Securities Corporation|2000
CUDA|BARRACUDA NETWORKS|NITE|Knight Capital Americas LLC|2225
CUDA|BARRACUDA NETWORKS|SBSH|Citigroup Global Markets Inc.|297
CUDA|BARRACUDA NETWORKS|UBSS|UBS Securities LLC|18353
CUI|CUI GLOBAL, INC|DBAB|Deutsche Bank Securities Inc.|2300
CUI|CUI GLOBAL, INC|JPMS|J.P. Morgan Securities LLC|603
CUI|CUI GLOBAL, INC|LEHM|Barclays Capital Inc./Le|1212
CUI|CUI GLOBAL, INC|NITE|Knight Capital Americas LLC|4636
CUI|CUI GLOBAL, INC|SUSQ|Susquehanna Capital Group|300
CUI|CUI GLOBAL, INC|UBSS|UBS Securities LLC|1948
CUI|CUI GLOBAL, INC|WCHV|Wells Fargo Securities, LLC.|200
CUK|CARNIVAL PLC ADS|DBAB|Deutsche Bank Securities Inc.|5950
CUK|CARNIVAL PLC ADS|JPMS|J.P. Morgan Securities LLC|2300
CUK|CARNIVAL PLC ADS|LEHM|Barclays Capital Inc./Le|21264
CUK|CARNIVAL PLC ADS|NITE|Knight Capital Americas LLC|441
CUK|CARNIVAL PLC ADS|SBSH|Citigroup Global Markets Inc.|200
CUK|CARNIVAL PLC ADS|UBSS|UBS Securities LLC|1400
CUNB|CU BANCORP CMN STK|DBAB|Deutsche Bank Securities Inc.|781
CUNB|CU BANCORP CMN STK|JPMS|J.P. Morgan Securities LLC|3210
CUNB|CU BANCORP CMN STK|LEHM|Barclays Capital Inc./Le|100
CUNB|CU BANCORP CMN STK|SBSH|Citigroup Global Markets Inc.|7220
CUNB|CU BANCORP CMN STK|SUSQ|Susquehanna Capital Group|1800
CUNB|CU BANCORP CMN STK|UBSS|UBS Securities LLC|5360
CUR|NEURALSTEM INC|DBAB|Deutsche Bank Securities Inc.|1300
CUR|NEURALSTEM INC|LEHM|Barclays Capital Inc./Le|900
CUR|NEURALSTEM INC|LSCI|Lek Securities Corporation|100
CUR|NEURALSTEM INC|NITE|Knight Capital Americas LLC|2913
CUR|NEURALSTEM INC|UBSS|UBS Securities LLC|2716
CURE|DXN HEALTHCR BULL 3X|LEHM|Barclays Capital Inc./Le|200
CURE|DXN HEALTHCR BULL 3X|NITE|Knight Capital Americas LLC|1310
CUT|GUGGENHEIM TIMBER|NITE|Knight Capital Americas LLC|9
CUTR|CUTERA, INC.|DBAB|Deutsche Bank Securities Inc.|453
CUTR|CUTERA, INC.|JPMS|J.P. Morgan Securities LLC|2886
CUTR|CUTERA, INC.|NITE|Knight Capital Americas LLC|1659
CUTR|CUTERA, INC.|SBSH|Citigroup Global Markets Inc.|5703
CUTR|CUTERA, INC.|UBSS|UBS Securities LLC|1870
CUZ|COUSINS PROP INC|DBAB|Deutsche Bank Securities Inc.|8259
CUZ|COUSINS PROP INC|JPMS|J.P. Morgan Securities LLC|31360
CUZ|COUSINS PROP INC|LEHM|Barclays Capital Inc./Le|8999
CUZ|COUSINS PROP INC|LSCI|Lek Securities Corporation|100
CUZ|COUSINS PROP INC|NITE|Knight Capital Americas LLC|500
CUZ|COUSINS PROP INC|SBSH|Citigroup Global Markets Inc.|1900
CUZ|COUSINS PROP INC|UBSS|UBS Securities LLC|32048
CUZ|COUSINS PROP INC|WCHV|Wells Fargo Securities, LLC.|800
CVA|COVANTA HLD CP|CANT|Cantor Fitzgerald & Co.|1400
CVA|COVANTA HLD CP|DBAB|Deutsche Bank Securities Inc.|17841
CVA|COVANTA HLD CP|JPMS|J.P. Morgan Securities LLC|10800
CVA|COVANTA HLD CP|LEHM|Barclays Capital Inc./Le|16334
CVA|COVANTA HLD CP|NITE|Knight Capital Americas LLC|5966
CVA|COVANTA HLD CP|SBSH|Citigroup Global Markets Inc.|200
CVA|COVANTA HLD CP|UBSS|UBS Securities LLC|32548
CVA|COVANTA HLD CP|WEDB|WEDBUSH SECURITIES INC.|12500
CVBF|CVB FINANCIAL CORP|CANT|Cantor Fitzgerald & Co.|10000
CVBF|CVB FINANCIAL CORP|DBAB|Deutsche Bank Securities Inc.|29238
CVBF|CVB FINANCIAL CORP|JPMS|J.P. Morgan Securities LLC|35374
CVBF|CVB FINANCIAL CORP|LEHM|Barclays Capital Inc./Le|963
CVBF|CVB FINANCIAL CORP|LSCI|Lek Securities Corporation|800
CVBF|CVB FINANCIAL CORP|NITE|Knight Capital Americas LLC|1878
CVBF|CVB FINANCIAL CORP|SBSH|Citigroup Global Markets Inc.|44708
CVBF|CVB FINANCIAL CORP|UBSS|UBS Securities LLC|16454
CVBF|CVB FINANCIAL CORP|WCHV|Wells Fargo Securities, LLC.|20
CVC|CABLEVISION SYSTEM|BMOC|BMO Capital Markets Corp.|90
CVC|CABLEVISION SYSTEM|DBAB|Deutsche Bank Securities Inc.|12090
CVC|CABLEVISION SYSTEM|JPMS|J.P. Morgan Securities LLC|19909
CVC|CABLEVISION SYSTEM|LEHM|Barclays Capital Inc./Le|29447
CVC|CABLEVISION SYSTEM|LSCI|Lek Securities Corporation|29709
CVC|CABLEVISION SYSTEM|NITE|Knight Capital Americas LLC|1500
CVC|CABLEVISION SYSTEM|SBSH|Citigroup Global Markets Inc.|5527
CVC|CABLEVISION SYSTEM|UBSS|UBS Securities LLC|44651
CVCO|CAVCO INDS INC    ##|DBAB|Deutsche Bank Securities Inc.|601
CVCO|CAVCO INDS INC    ##|JPMS|J.P. Morgan Securities LLC|2877
CVCO|CAVCO INDS INC    ##|LEHM|Barclays Capital Inc./Le|2052
CVCO|CAVCO INDS INC    ##|NITE|Knight Capital Americas LLC|800
CVCO|CAVCO INDS INC    ##|SBSH|Citigroup Global Markets Inc.|3803
CVCO|CAVCO INDS INC    ##|UBSS|UBS Securities LLC|6181
CVCY|CENTRAL VLY CMTY BCP|LSCI|Lek Securities Corporation|507
CVCY|CENTRAL VLY CMTY BCP|NITE|Knight Capital Americas LLC|100
CVCY|CENTRAL VLY CMTY BCP|UBSS|UBS Securities LLC|153
CVE|CENOVUS ENERGY INC|DBAB|Deutsche Bank Securities Inc.|16075
CVE|CENOVUS ENERGY INC|JPMS|J.P. Morgan Securities LLC|29824
CVE|CENOVUS ENERGY INC|LEHM|Barclays Capital Inc./Le|12900
CVE|CENOVUS ENERGY INC|NITE|Knight Capital Americas LLC|22691
CVE|CENOVUS ENERGY INC|UBSS|UBS Securities LLC|80206
CVEO|CIVEO CORPORATION|DBAB|Deutsche Bank Securities Inc.|5900
CVEO|CIVEO CORPORATION|JPMS|J.P. Morgan Securities LLC|900
CVEO|CIVEO CORPORATION|LEHM|Barclays Capital Inc./Le|10116
CVEO|CIVEO CORPORATION|NITE|Knight Capital Americas LLC|1022
CVEO|CIVEO CORPORATION|SBSH|Citigroup Global Markets Inc.|1065
CVEO|CIVEO CORPORATION|UBSS|UBS Securities LLC|7225
CVG|CONVERGYS CP|DBAB|Deutsche Bank Securities Inc.|4166
CVG|CONVERGYS CP|JPMS|J.P. Morgan Securities LLC|1147
CVG|CONVERGYS CP|LEHM|Barclays Capital Inc./Le|2301
CVG|CONVERGYS CP|LSCI|Lek Securities Corporation|1400
CVG|CONVERGYS CP|NITE|Knight Capital Americas LLC|22
CVG|CONVERGYS CP|UBSS|UBS Securities LLC|3680
CVGI|COMMERCIAL VEHICLE G|DBAB|Deutsche Bank Securities Inc.|4207
CVGI|COMMERCIAL VEHICLE G|JPMS|J.P. Morgan Securities LLC|5655
CVGI|COMMERCIAL VEHICLE G|LEHM|Barclays Capital Inc./Le|700
CVGI|COMMERCIAL VEHICLE G|NITE|Knight Capital Americas LLC|303
CVGI|COMMERCIAL VEHICLE G|SBSH|Citigroup Global Markets Inc.|12647
CVGI|COMMERCIAL VEHICLE G|SUSQ|Susquehanna Capital Group|660
CVGI|COMMERCIAL VEHICLE G|UBSS|UBS Securities LLC|2953
CVGW|CALAVO GROWERS INC##|DBAB|Deutsche Bank Securities Inc.|8167
CVGW|CALAVO GROWERS INC##|JPMS|J.P. Morgan Securities LLC|4860
CVGW|CALAVO GROWERS INC##|LEHM|Barclays Capital Inc./Le|902
CVGW|CALAVO GROWERS INC##|LSCI|Lek Securities Corporation|19874
CVGW|CALAVO GROWERS INC##|NITE|Knight Capital Americas LLC|3423
CVGW|CALAVO GROWERS INC##|SBSH|Citigroup Global Markets Inc.|6156
CVGW|CALAVO GROWERS INC##|UBSS|UBS Securities LLC|10705
CVGW|CALAVO GROWERS INC##|WBLR|WILLIAM BLAIR|805
CVI|CVR ENERGY INC|DBAB|Deutsche Bank Securities Inc.|6028
CVI|CVR ENERGY INC|JPMS|J.P. Morgan Securities LLC|12298
CVI|CVR ENERGY INC|LEHM|Barclays Capital Inc./Le|4998
CVI|CVR ENERGY INC|LSCI|Lek Securities Corporation|300
CVI|CVR ENERGY INC|NITE|Knight Capital Americas LLC|389
CVI|CVR ENERGY INC|SBSH|Citigroup Global Markets Inc.|99
CVI|CVR ENERGY INC|UBSS|UBS Securities LLC|25932
CVLT|COMMVAULT SYSTEMS|CANT|Cantor Fitzgerald & Co.|4115
CVLT|COMMVAULT SYSTEMS|DBAB|Deutsche Bank Securities Inc.|8262
CVLT|COMMVAULT SYSTEMS|JPMS|J.P. Morgan Securities LLC|66003
CVLT|COMMVAULT SYSTEMS|LEHM|Barclays Capital Inc./Le|23757
CVLT|COMMVAULT SYSTEMS|NITE|Knight Capital Americas LLC|2452
CVLT|COMMVAULT SYSTEMS|SBSH|Citigroup Global Markets Inc.|19136
CVLT|COMMVAULT SYSTEMS|SUSQ|Susquehanna Capital Group|1583
CVLT|COMMVAULT SYSTEMS|UBSS|UBS Securities LLC|20175
CVLY|CODORUS VALLEY BNCP|DBAB|Deutsche Bank Securities Inc.|100
CVLY|CODORUS VALLEY BNCP|NITE|Knight Capital Americas LLC|1400
CVLY|CODORUS VALLEY BNCP|SBSH|Citigroup Global Markets Inc.|79
CVLY|CODORUS VALLEY BNCP|UBSS|UBS Securities LLC|363
CVM|CEL-SCI CORP|DBAB|Deutsche Bank Securities Inc.|4024
CVM|CEL-SCI CORP|LEHM|Barclays Capital Inc./Le|7400
CVM|CEL-SCI CORP|NITE|Knight Capital Americas LLC|3684
CVM|CEL-SCI CORP|UBSS|UBS Securities LLC|3000
CVO|CENVEO INC|DBAB|Deutsche Bank Securities Inc.|3300
CVO|CENVEO INC|JPMS|J.P. Morgan Securities LLC|1300
CVOL|C-TRACKS ETN ON CVOL|NITE|Knight Capital Americas LLC|625
CVRR|CVR REFINING, LP|DBAB|Deutsche Bank Securities Inc.|2400
CVRR|CVR REFINING, LP|JPMS|J.P. Morgan Securities LLC|3200
CVRR|CVR REFINING, LP|NITE|Knight Capital Americas LLC|153
CVRR|CVR REFINING, LP|UBSS|UBS Securities LLC|6669
CVRS|CORINDUS VASCULAR RO|DBAB|Deutsche Bank Securities Inc.|400
CVRS|CORINDUS VASCULAR RO|LEHM|Barclays Capital Inc./Le|7200
CVRS|CORINDUS VASCULAR RO|LSCI|Lek Securities Corporation|2000
CVRS|CORINDUS VASCULAR RO|NITE|Knight Capital Americas LLC|200
CVRS|CORINDUS VASCULAR RO|UBSS|UBS Securities LLC|100
CVS|CVS HEALTHCP|DBAB|Deutsche Bank Securities Inc.|35119
CVS|CVS HEALTHCP|JPMS|J.P. Morgan Securities LLC|45167
CVS|CVS HEALTHCP|LEHM|Barclays Capital Inc./Le|34168
CVS|CVS HEALTHCP|LSCI|Lek Securities Corporation|3204
CVS|CVS HEALTHCP|NITE|Knight Capital Americas LLC|6054
CVS|CVS HEALTHCP|SBSH|Citigroup Global Markets Inc.|9202
CVS|CVS HEALTHCP|SUSQ|Susquehanna Capital Group|300
CVS|CVS HEALTHCP|UBSS|UBS Securities LLC|92633
CVS|CVS HEALTHCP|WCHV|Wells Fargo Securities, LLC.|300
CVT|CVENT, INC.|DBAB|Deutsche Bank Securities Inc.|7109
CVT|CVENT, INC.|JPMS|J.P. Morgan Securities LLC|3741
CVT|CVENT, INC.|LEHM|Barclays Capital Inc./Le|2965
CVT|CVENT, INC.|LSCI|Lek Securities Corporation|1965
CVT|CVENT, INC.|NITE|Knight Capital Americas LLC|589
CVT|CVENT, INC.|UBSS|UBS Securities LLC|11669
CVTI|COVENANT TRANSPORTN|DBAB|Deutsche Bank Securities Inc.|2101
CVTI|COVENANT TRANSPORTN|JPMS|J.P. Morgan Securities LLC|6667
CVTI|COVENANT TRANSPORTN|LEHM|Barclays Capital Inc./Le|5555
CVTI|COVENANT TRANSPORTN|NITE|Knight Capital Americas LLC|502
CVTI|COVENANT TRANSPORTN|SBSH|Citigroup Global Markets Inc.|4902
CVTI|COVENANT TRANSPORTN|UBSS|UBS Securities LLC|9057
CVTI|COVENANT TRANSPORTN|WCHV|Wells Fargo Securities, LLC.|1800
CVU|C P I AEROSTRUCTURES|UBSS|UBS Securities LLC|171
CVV|CVD EQUIPMENT CORP|DBAB|Deutsche Bank Securities Inc.|600
CVV|CVD EQUIPMENT CORP|LEHM|Barclays Capital Inc./Le|100
CVV|CVD EQUIPMENT CORP|NITE|Knight Capital Americas LLC|100
CVV|CVD EQUIPMENT CORP|UBSS|UBS Securities LLC|208
CVX|CHEVRON CORP|BMOC|BMO Capital Markets Corp.|117
CVX|CHEVRON CORP|DBAB|Deutsche Bank Securities Inc.|73371
CVX|CHEVRON CORP|JPMS|J.P. Morgan Securities LLC|136055
CVX|CHEVRON CORP|LEHM|Barclays Capital Inc./Le|230152
CVX|CHEVRON CORP|LSCI|Lek Securities Corporation|3400
CVX|CHEVRON CORP|NITE|Knight Capital Americas LLC|34725
CVX|CHEVRON CORP|OPCO|Oppenheimer & Co. Inc.|130
CVX|CHEVRON CORP|SBSH|Citigroup Global Markets Inc.|38229
CVX|CHEVRON CORP|SUSQ|Susquehanna Capital Group|17587
CVX|CHEVRON CORP|UBSS|UBS Securities LLC|225683
CVX|CHEVRON CORP|WCHV|Wells Fargo Securities, LLC.|195
CVY|GUGGENHEIM MULTI AST|UBSS|UBS Securities LLC|100
CW|CURTISS WRIGHT CP|DBAB|Deutsche Bank Securities Inc.|624
CW|CURTISS WRIGHT CP|JPMS|J.P. Morgan Securities LLC|1705
CW|CURTISS WRIGHT CP|LEHM|Barclays Capital Inc./Le|5288
CW|CURTISS WRIGHT CP|LSCI|Lek Securities Corporation|7548
CW|CURTISS WRIGHT CP|NITE|Knight Capital Americas LLC|231
CW|CURTISS WRIGHT CP|SBSH|Citigroup Global Markets Inc.|100
CW|CURTISS WRIGHT CP|UBSS|UBS Securities LLC|6430
CWAY|COASTWAY BANCORP INC|UBSS|UBS Securities LLC|41
CWB|SPDR BARCLAYS CV|JPMS|J.P. Morgan Securities LLC|100
CWB|SPDR BARCLAYS CV|NITE|Knight Capital Americas LLC|2423
CWB|SPDR BARCLAYS CV|SBSH|Citigroup Global Markets Inc.|3604
CWBC|COMMUNITY WEST BNCSH|UBSS|UBS Securities LLC|57
CWCO|CONS WATER CO INC ##|DBAB|Deutsche Bank Securities Inc.|516
CWCO|CONS WATER CO INC ##|JPMS|J.P. Morgan Securities LLC|4274
CWCO|CONS WATER CO INC ##|LEHM|Barclays Capital Inc./Le|900
CWCO|CONS WATER CO INC ##|NITE|Knight Capital Americas LLC|1374
CWCO|CONS WATER CO INC ##|SBSH|Citigroup Global Markets Inc.|6157
CWCO|CONS WATER CO INC ##|UBSS|UBS Securities LLC|8904
CWEI|CLAYTON WILLIAMS E|DBAB|Deutsche Bank Securities Inc.|7441
CWEI|CLAYTON WILLIAMS E|JPMS|J.P. Morgan Securities LLC|624
CWEI|CLAYTON WILLIAMS E|LEHM|Barclays Capital Inc./Le|2050
CWEI|CLAYTON WILLIAMS E|LSCI|Lek Securities Corporation|400
CWEI|CLAYTON WILLIAMS E|NITE|Knight Capital Americas LLC|100
CWEI|CLAYTON WILLIAMS E|SBSH|Citigroup Global Markets Inc.|700
CWEI|CLAYTON WILLIAMS E|UBSS|UBS Securities LLC|2004
CWI|STREETTRACKS SPDR MS|NITE|Knight Capital Americas LLC|700
CWI|STREETTRACKS SPDR MS|UBSS|UBS Securities LLC|102
CWST|CASELLA WASTE SYS ##|DBAB|Deutsche Bank Securities Inc.|2035
CWST|CASELLA WASTE SYS ##|JPMS|J.P. Morgan Securities LLC|7050
CWST|CASELLA WASTE SYS ##|LEHM|Barclays Capital Inc./Le|600
CWST|CASELLA WASTE SYS ##|NITE|Knight Capital Americas LLC|1425
CWST|CASELLA WASTE SYS ##|SBSH|Citigroup Global Markets Inc.|16544
CWST|CASELLA WASTE SYS ##|UBSS|UBS Securities LLC|2230
CWST|CASELLA WASTE SYS ##|WCHV|Wells Fargo Securities, LLC.|1000
CWT|CALIFORNIA WATER SVC|DBAB|Deutsche Bank Securities Inc.|1600
CWT|CALIFORNIA WATER SVC|JPMS|J.P. Morgan Securities LLC|1845
CWT|CALIFORNIA WATER SVC|LEHM|Barclays Capital Inc./Le|812
CWT|CALIFORNIA WATER SVC|NITE|Knight Capital Americas LLC|229
CWT|CALIFORNIA WATER SVC|SBSH|Citigroup Global Markets Inc.|400
CWT|CALIFORNIA WATER SVC|UBSS|UBS Securities LLC|3661
CX|CEMEX SAB DE CV ADR|DBAB|Deutsche Bank Securities Inc.|73500
CX|CEMEX SAB DE CV ADR|JPMS|J.P. Morgan Securities LLC|292658
CX|CEMEX SAB DE CV ADR|LEHM|Barclays Capital Inc./Le|1803108
CX|CEMEX SAB DE CV ADR|NITE|Knight Capital Americas LLC|44228
CX|CEMEX SAB DE CV ADR|SBSH|Citigroup Global Markets Inc.|111035
CX|CEMEX SAB DE CV ADR|SUSQ|Susquehanna Capital Group|57400
CX|CEMEX SAB DE CV ADR|UBSS|UBS Securities LLC|23288
CX|CEMEX SAB DE CV ADR|WCHV|Wells Fargo Securities, LLC.|305
CXA|SPDR NUVEEN CALIF|UBSS|UBS Securities LLC|400
CXDC|CHINA XD PLASTICS CO|DBAB|Deutsche Bank Securities Inc.|100
CXDC|CHINA XD PLASTICS CO|LEHM|Barclays Capital Inc./Le|100
CXDC|CHINA XD PLASTICS CO|NITE|Knight Capital Americas LLC|100
CXDC|CHINA XD PLASTICS CO|UBSS|UBS Securities LLC|300
CXE|MFS HI IN MU TR|NITE|Knight Capital Americas LLC|584
CXE|MFS HI IN MU TR|UBSS|UBS Securities LLC|77
CXH|MFS INV GRADE|UBSS|UBS Securities LLC|100
CXO|CONCHO RESOURCES INC|BMOC|BMO Capital Markets Corp.|50
CXO|CONCHO RESOURCES INC|DBAB|Deutsche Bank Securities Inc.|47598
CXO|CONCHO RESOURCES INC|JPMS|J.P. Morgan Securities LLC|119745
CXO|CONCHO RESOURCES INC|LEHM|Barclays Capital Inc./Le|103942
CXO|CONCHO RESOURCES INC|NITE|Knight Capital Americas LLC|6094
CXO|CONCHO RESOURCES INC|SBSH|Citigroup Global Markets Inc.|136867
CXO|CONCHO RESOURCES INC|UBSS|UBS Securities LLC|396224
CXO|CONCHO RESOURCES INC|WCHV|Wells Fargo Securities, LLC.|45138
CXP|COLUMBIA PPTY TRUST|CANT|Cantor Fitzgerald & Co.|73
CXP|COLUMBIA PPTY TRUST|DBAB|Deutsche Bank Securities Inc.|4065
CXP|COLUMBIA PPTY TRUST|JPMS|J.P. Morgan Securities LLC|16348
CXP|COLUMBIA PPTY TRUST|LEHM|Barclays Capital Inc./Le|8552
CXP|COLUMBIA PPTY TRUST|NITE|Knight Capital Americas LLC|2210
CXP|COLUMBIA PPTY TRUST|SBSH|Citigroup Global Markets Inc.|3774
CXP|COLUMBIA PPTY TRUST|UBSS|UBS Securities LLC|26983
CXRX|CONCORDIA HLTH CM|DBAB|Deutsche Bank Securities Inc.|300
CXRX|CONCORDIA HLTH CM|JPMS|J.P. Morgan Securities LLC|1096
CXRX|CONCORDIA HLTH CM|NITE|Knight Capital Americas LLC|100
CXRX|CONCORDIA HLTH CM|UBSS|UBS Securities LLC|8661
CXW|CORRECTIONS CORP AM|DBAB|Deutsche Bank Securities Inc.|4126
CXW|CORRECTIONS CORP AM|JPMS|J.P. Morgan Securities LLC|9668
CXW|CORRECTIONS CORP AM|LEHM|Barclays Capital Inc./Le|8929
CXW|CORRECTIONS CORP AM|LSCI|Lek Securities Corporation|3504
CXW|CORRECTIONS CORP AM|NITE|Knight Capital Americas LLC|700
CXW|CORRECTIONS CORP AM|SBSH|Citigroup Global Markets Inc.|1225
CXW|CORRECTIONS CORP AM|UBSS|UBS Securities LLC|9411
CXW|CORRECTIONS CORP AM|WCHV|Wells Fargo Securities, LLC.|18
CY|CYPRESS SEMICONDUCTR|DBAB|Deutsche Bank Securities Inc.|69213
CY|CYPRESS SEMICONDUCTR|JPMS|J.P. Morgan Securities LLC|177469
CY|CYPRESS SEMICONDUCTR|LEHM|Barclays Capital Inc./Le|193797
CY|CYPRESS SEMICONDUCTR|NITE|Knight Capital Americas LLC|34371
CY|CYPRESS SEMICONDUCTR|SBSH|Citigroup Global Markets Inc.|9093
CY|CYPRESS SEMICONDUCTR|SUSQ|Susquehanna Capital Group|189
CY|CYPRESS SEMICONDUCTR|UBSS|UBS Securities LLC|168375
CY|CYPRESS SEMICONDUCTR|WCHV|Wells Fargo Securities, LLC.|15189
CYAD|CELYAD SA ADS|LEHM|Barclays Capital Inc./Le|734
CYAD|CELYAD SA ADS|LSCI|Lek Securities Corporation|344
CYAD|CELYAD SA ADS|NITE|Knight Capital Americas LLC|701
CYAN|CYANOTECH CORP|LSCI|Lek Securities Corporation|6
CYBE|CYBEROPTICS CP    ##|DBAB|Deutsche Bank Securities Inc.|100
CYBE|CYBEROPTICS CP    ##|LSCI|Lek Securities Corporation|211
CYBE|CYBEROPTICS CP    ##|NITE|Knight Capital Americas LLC|100
CYBE|CYBEROPTICS CP    ##|UBSS|UBS Securities LLC|64
CYBR|CYBERARK SOFT ORD|DBAB|Deutsche Bank Securities Inc.|37076
CYBR|CYBERARK SOFT ORD|JPMS|J.P. Morgan Securities LLC|21792
CYBR|CYBERARK SOFT ORD|LEHM|Barclays Capital Inc./Le|23016
CYBR|CYBERARK SOFT ORD|LSCI|Lek Securities Corporation|2100
CYBR|CYBERARK SOFT ORD|NITE|Knight Capital Americas LLC|7395
CYBR|CYBERARK SOFT ORD|PIPR|Piper Jaffray & Co.|6792
CYBR|CYBERARK SOFT ORD|SBSH|Citigroup Global Markets Inc.|389
CYBR|CYBERARK SOFT ORD|UBSS|UBS Securities LLC|25675
CYCC|CYCLACEL PHARMACEUTI|DBAB|Deutsche Bank Securities Inc.|1900
CYCC|CYCLACEL PHARMACEUTI|LEHM|Barclays Capital Inc./Le|1400
CYCC|CYCLACEL PHARMACEUTI|NITE|Knight Capital Americas LLC|2030
CYCC|CYCLACEL PHARMACEUTI|UBSS|UBS Securities LLC|294
CYCCP|CYCLACEL PHARMACEUTI|NITE|Knight Capital Americas LLC|8
CYCCP|CYCLACEL PHARMACEUTI|UBSS|UBS Securities LLC|578
CYD|CHINA YUCHAI INTL LT|DBAB|Deutsche Bank Securities Inc.|200
CYD|CHINA YUCHAI INTL LT|JPMS|J.P. Morgan Securities LLC|100
CYD|CHINA YUCHAI INTL LT|LEHM|Barclays Capital Inc./Le|86
CYD|CHINA YUCHAI INTL LT|UBSS|UBS Securities LLC|498
CYH|COMMUNITY HEALTH|DBAB|Deutsche Bank Securities Inc.|23470
CYH|COMMUNITY HEALTH|JPMS|J.P. Morgan Securities LLC|121772
CYH|COMMUNITY HEALTH|LEHM|Barclays Capital Inc./Le|201348
CYH|COMMUNITY HEALTH|NITE|Knight Capital Americas LLC|9790
CYH|COMMUNITY HEALTH|SBSH|Citigroup Global Markets Inc.|15264
CYH|COMMUNITY HEALTH|UBSS|UBS Securities LLC|200853
CYHHZ|COMMUNITY HEALTH SYS|NITE|Knight Capital Americas LLC|3106
CYHHZ|COMMUNITY HEALTH SYS|SBSH|Citigroup Global Markets Inc.|700
CYNA|CYNAPSUS THERA CM SH|DBAB|Deutsche Bank Securities Inc.|300
CYNA|CYNAPSUS THERA CM SH|LEHM|Barclays Capital Inc./Le|501
CYNA|CYNAPSUS THERA CM SH|NITE|Knight Capital Americas LLC|500
CYNO|CYNOSURE, INC.|DBAB|Deutsche Bank Securities Inc.|9461
CYNO|CYNOSURE, INC.|JPMS|J.P. Morgan Securities LLC|8807
CYNO|CYNOSURE, INC.|LEHM|Barclays Capital Inc./Le|2466
CYNO|CYNOSURE, INC.|NITE|Knight Capital Americas LLC|1456
CYNO|CYNOSURE, INC.|SBSH|Citigroup Global Markets Inc.|9261
CYNO|CYNOSURE, INC.|UBSS|UBS Securities LLC|7549
CYOU|CHANGYOU.COM LIMITED|DBAB|Deutsche Bank Securities Inc.|4155
CYOU|CHANGYOU.COM LIMITED|JPMS|J.P. Morgan Securities LLC|3655
CYOU|CHANGYOU.COM LIMITED|LEHM|Barclays Capital Inc./Le|3600
CYOU|CHANGYOU.COM LIMITED|LSCI|Lek Securities Corporation|1200
CYOU|CHANGYOU.COM LIMITED|NITE|Knight Capital Americas LLC|467
CYOU|CHANGYOU.COM LIMITED|SBSH|Citigroup Global Markets Inc.|1000
CYOU|CHANGYOU.COM LIMITED|UBSS|UBS Securities LLC|6941
CYRN|CYREN LTD.|DBAB|Deutsche Bank Securities Inc.|300
CYRN|CYREN LTD.|JPMS|J.P. Morgan Securities LLC|5
CYRN|CYREN LTD.|NITE|Knight Capital Americas LLC|2114
CYRN|CYREN LTD.|UBSS|UBS Securities LLC|4400
CYRX|CRYOPORT INC|LSCI|Lek Securities Corporation|100
CYRX|CRYOPORT INC|NITE|Knight Capital Americas LLC|1715
CYRX|CRYOPORT INC|UBSS|UBS Securities LLC|60
CYRXW|CRYOPORT, INC WTS|FLTL|Feltl & Company|100
CYS|CYS INVESTMENTS, INC|DBAB|Deutsche Bank Securities Inc.|6445
CYS|CYS INVESTMENTS, INC|JPMS|J.P. Morgan Securities LLC|6794
CYS|CYS INVESTMENTS, INC|LEHM|Barclays Capital Inc./Le|11026
CYS|CYS INVESTMENTS, INC|NITE|Knight Capital Americas LLC|1200
CYS|CYS INVESTMENTS, INC|SBSH|Citigroup Global Markets Inc.|16193
CYS|CYS INVESTMENTS, INC|UBSS|UBS Securities LLC|5069
CYTK|CYTOKINETICS|COWN|Cowen and Company, LLC|1500
CYTK|CYTOKINETICS|DBAB|Deutsche Bank Securities Inc.|10553
CYTK|CYTOKINETICS|JPMS|J.P. Morgan Securities LLC|29582
CYTK|CYTOKINETICS|LEHM|Barclays Capital Inc./Le|9080
CYTK|CYTOKINETICS|NITE|Knight Capital Americas LLC|8652
CYTK|CYTOKINETICS|SBSH|Citigroup Global Markets Inc.|16497
CYTK|CYTOKINETICS|SUSQ|Susquehanna Capital Group|420
CYTK|CYTOKINETICS|UBSS|UBS Securities LLC|21468
CYTR|CYTRX CP|DBAB|Deutsche Bank Securities Inc.|6082
CYTR|CYTRX CP|JPMS|J.P. Morgan Securities LLC|12719
CYTR|CYTRX CP|LEHM|Barclays Capital Inc./Le|15686
CYTR|CYTRX CP|NITE|Knight Capital Americas LLC|8576
CYTR|CYTRX CP|SBSH|Citigroup Global Markets Inc.|33374
CYTR|CYTRX CP|UBSS|UBS Securities LLC|72966
CYTX|CYTORI THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|6500
CYTX|CYTORI THERAPEUTICS|LEHM|Barclays Capital Inc./Le|4100
CYTX|CYTORI THERAPEUTICS|NITE|Knight Capital Americas LLC|61406
CYTX|CYTORI THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|100
CYTX|CYTORI THERAPEUTICS|UBSS|UBS Securities LLC|8031
CZFC|CITIZENS FIRST CORP|UBSS|UBS Securities LLC|14
CZNC|CITIZENS NRTHN CP|DBAB|Deutsche Bank Securities Inc.|552
CZNC|CITIZENS NRTHN CP|JPMS|J.P. Morgan Securities LLC|2049
CZNC|CITIZENS NRTHN CP|LEHM|Barclays Capital Inc./Le|1
CZNC|CITIZENS NRTHN CP|NITE|Knight Capital Americas LLC|347
CZNC|CITIZENS NRTHN CP|SBSH|Citigroup Global Markets Inc.|5215
CZNC|CITIZENS NRTHN CP|SUSQ|Susquehanna Capital Group|179
CZNC|CITIZENS NRTHN CP|UBSS|UBS Securities LLC|292
CZR|CAESARS ENTERTNMT|DBAB|Deutsche Bank Securities Inc.|11167
CZR|CAESARS ENTERTNMT|JPMS|J.P. Morgan Securities LLC|34180
CZR|CAESARS ENTERTNMT|LEHM|Barclays Capital Inc./Le|33173
CZR|CAESARS ENTERTNMT|NITE|Knight Capital Americas LLC|6317
CZR|CAESARS ENTERTNMT|SBSH|Citigroup Global Markets Inc.|24096
CZR|CAESARS ENTERTNMT|UBSS|UBS Securities LLC|49326
CZWI|CITIZENS COMMUNITY|UBSS|UBS Securities LLC|36
CZZ|COSAN LIMITED CL A|DBAB|Deutsche Bank Securities Inc.|3200
CZZ|COSAN LIMITED CL A|JPMS|J.P. Morgan Securities LLC|3100
CZZ|COSAN LIMITED CL A|LEHM|Barclays Capital Inc./Le|8200
CZZ|COSAN LIMITED CL A|NITE|Knight Capital Americas LLC|133
CZZ|COSAN LIMITED CL A|UBSS|UBS Securities LLC|700
D|DOMINION RES NEW|DBAB|Deutsche Bank Securities Inc.|33500
D|DOMINION RES NEW|JPMS|J.P. Morgan Securities LLC|41167
D|DOMINION RES NEW|LEHM|Barclays Capital Inc./Le|60299
D|DOMINION RES NEW|LSCI|Lek Securities Corporation|7500
D|DOMINION RES NEW|NITE|Knight Capital Americas LLC|3350
D|DOMINION RES NEW|SBSH|Citigroup Global Markets Inc.|6390
D|DOMINION RES NEW|UBSS|UBS Securities LLC|34794
D|DOMINION RES NEW|WCHV|Wells Fargo Securities, LLC.|200
DAC|DANAOS CORPORATION|DBAB|Deutsche Bank Securities Inc.|300
DAC|DANAOS CORPORATION|LEHM|Barclays Capital Inc./Le|500
DAC|DANAOS CORPORATION|NITE|Knight Capital Americas LLC|1
DAC|DANAOS CORPORATION|UBSS|UBS Securities LLC|100
DAIO|DATA I O CP|UBSS|UBS Securities LLC|210
DAKT|DAKTRONICS INC    ##|DBAB|Deutsche Bank Securities Inc.|14615
DAKT|DAKTRONICS INC    ##|JPMS|J.P. Morgan Securities LLC|9708
DAKT|DAKTRONICS INC    ##|LEHM|Barclays Capital Inc./Le|1005
DAKT|DAKTRONICS INC    ##|NITE|Knight Capital Americas LLC|9000
DAKT|DAKTRONICS INC    ##|SBSH|Citigroup Global Markets Inc.|17766
DAKT|DAKTRONICS INC    ##|UBSS|UBS Securities LLC|5074
DAL|DELTA AIR LINES, INC|BMOC|BMO Capital Markets Corp.|13747
DAL|DELTA AIR LINES, INC|DBAB|Deutsche Bank Securities Inc.|58105
DAL|DELTA AIR LINES, INC|JPMS|J.P. Morgan Securities LLC|118344
DAL|DELTA AIR LINES, INC|LEHM|Barclays Capital Inc./Le|615689
DAL|DELTA AIR LINES, INC|LSCI|Lek Securities Corporation|52393
DAL|DELTA AIR LINES, INC|NITE|Knight Capital Americas LLC|18520
DAL|DELTA AIR LINES, INC|SBSH|Citigroup Global Markets Inc.|131461
DAL|DELTA AIR LINES, INC|SUSQ|Susquehanna Capital Group|5110
DAL|DELTA AIR LINES, INC|UBSS|UBS Securities LLC|108079
DAL|DELTA AIR LINES, INC|WCHV|Wells Fargo Securities, LLC.|8800
DAN|DANA HOLDING CP|DBAB|Deutsche Bank Securities Inc.|29996
DAN|DANA HOLDING CP|JPMS|J.P. Morgan Securities LLC|55880
DAN|DANA HOLDING CP|LEHM|Barclays Capital Inc./Le|50467
DAN|DANA HOLDING CP|LSCI|Lek Securities Corporation|300
DAN|DANA HOLDING CP|NITE|Knight Capital Americas LLC|1847
DAN|DANA HOLDING CP|SBSH|Citigroup Global Markets Inc.|1502
DAN|DANA HOLDING CP|UBSS|UBS Securities LLC|38949
DANG|E-COMMERCE CHINA|DBAB|Deutsche Bank Securities Inc.|5900
DANG|E-COMMERCE CHINA|JPMS|J.P. Morgan Securities LLC|750
DANG|E-COMMERCE CHINA|LEHM|Barclays Capital Inc./Le|2400
DANG|E-COMMERCE CHINA|NITE|Knight Capital Americas LLC|1150
DANG|E-COMMERCE CHINA|SBSH|Citigroup Global Markets Inc.|80
DANG|E-COMMERCE CHINA|UBSS|UBS Securities LLC|16670
DAR|DARLING INGREDIENTS|BMOC|BMO Capital Markets Corp.|600
DAR|DARLING INGREDIENTS|DBAB|Deutsche Bank Securities Inc.|7704
DAR|DARLING INGREDIENTS|JPMS|J.P. Morgan Securities LLC|16918
DAR|DARLING INGREDIENTS|LEHM|Barclays Capital Inc./Le|15555
DAR|DARLING INGREDIENTS|LSCI|Lek Securities Corporation|500
DAR|DARLING INGREDIENTS|NITE|Knight Capital Americas LLC|467
DAR|DARLING INGREDIENTS|UBSS|UBS Securities LLC|29403
DAR|DARLING INGREDIENTS|WCHV|Wells Fargo Securities, LLC.|1000
DATA|TABLEAU SOFTWARE INC|DBAB|Deutsche Bank Securities Inc.|10444
DATA|TABLEAU SOFTWARE INC|JPMS|J.P. Morgan Securities LLC|22646
DATA|TABLEAU SOFTWARE INC|LEHM|Barclays Capital Inc./Le|25582
DATA|TABLEAU SOFTWARE INC|LSCI|Lek Securities Corporation|4825
DATA|TABLEAU SOFTWARE INC|NITE|Knight Capital Americas LLC|4667
DATA|TABLEAU SOFTWARE INC|SBSH|Citigroup Global Markets Inc.|700
DATA|TABLEAU SOFTWARE INC|SUSQ|Susquehanna Capital Group|800
DATA|TABLEAU SOFTWARE INC|UBSS|UBS Securities LLC|23401
DATE|JIAYUAN.COM INTERNAT|DBAB|Deutsche Bank Securities Inc.|2800
DATE|JIAYUAN.COM INTERNAT|JPMS|J.P. Morgan Securities LLC|21
DATE|JIAYUAN.COM INTERNAT|LEHM|Barclays Capital Inc./Le|100
DATE|JIAYUAN.COM INTERNAT|NITE|Knight Capital Americas LLC|100
DATE|JIAYUAN.COM INTERNAT|UBSS|UBS Securities LLC|2100
DAVE|FAMOUS DAVES OF AM##|DBAB|Deutsche Bank Securities Inc.|934
DAVE|FAMOUS DAVES OF AM##|JPMS|J.P. Morgan Securities LLC|60
DAVE|FAMOUS DAVES OF AM##|LEHM|Barclays Capital Inc./Le|900
DAVE|FAMOUS DAVES OF AM##|NITE|Knight Capital Americas LLC|145
DAVE|FAMOUS DAVES OF AM##|UBSS|UBS Securities LLC|3756
DB|DEUTSCHE BANK AG|DBAB|Deutsche Bank Securities Inc.|6100
DB|DEUTSCHE BANK AG|JPMS|J.P. Morgan Securities LLC|58398
DB|DEUTSCHE BANK AG|LEHM|Barclays Capital Inc./Le|161096
DB|DEUTSCHE BANK AG|NITE|Knight Capital Americas LLC|12025
DB|DEUTSCHE BANK AG|SBSH|Citigroup Global Markets Inc.|5670
DB|DEUTSCHE BANK AG|UBSS|UBS Securities LLC|26156
DBA|POWERSHARES DB AGRIC|NITE|Knight Capital Americas LLC|200
DBAW|DEUTSCHE X-TRKR X-US|NITE|Knight Capital Americas LLC|600
DBC|DB COMMODITY IDX TRK|JPMS|J.P. Morgan Securities LLC|400
DBC|DB COMMODITY IDX TRK|NITE|Knight Capital Americas LLC|8550
DBC|DB COMMODITY IDX TRK|SBSH|Citigroup Global Markets Inc.|82
DBC|DB COMMODITY IDX TRK|UBSS|UBS Securities LLC|570
DBD|DIEBOLD INC|DBAB|Deutsche Bank Securities Inc.|8099
DBD|DIEBOLD INC|JPMS|J.P. Morgan Securities LLC|7139
DBD|DIEBOLD INC|LEHM|Barclays Capital Inc./Le|12329
DBD|DIEBOLD INC|LSCI|Lek Securities Corporation|1900
DBD|DIEBOLD INC|NITE|Knight Capital Americas LLC|922
DBD|DIEBOLD INC|SBSH|Citigroup Global Markets Inc.|5447
DBD|DIEBOLD INC|UBSS|UBS Securities LLC|25041
DBE|POWERSHARES DB EN|NITE|Knight Capital Americas LLC|100
DBEF|DEUTSCHE X-TRKR EAFE|JPMS|J.P. Morgan Securities LLC|86800
DBEF|DEUTSCHE X-TRKR EAFE|NITE|Knight Capital Americas LLC|6908
DBEF|DEUTSCHE X-TRKR EAFE|UBSS|UBS Securities LLC|5275
DBEM|DEUSCHE X-TRKR EM HD|SBSH|Citigroup Global Markets Inc.|400
DBEU|DEUTSCHE X-TRKR EURO|JPMS|J.P. Morgan Securities LLC|100
DBEU|DEUTSCHE X-TRKR EURO|NITE|Knight Capital Americas LLC|201
DBEU|DEUTSCHE X-TRKR EURO|UBSS|UBS Securities LLC|300
DBEZ|DEUTSCHE X-TRK EUROZ|SBSH|Citigroup Global Markets Inc.|500
DBGR|DEUTSCHE X-TRK GRMNY|NITE|Knight Capital Americas LLC|500
DBJP|DEUTSCHE X-TRKR JAPN|JPMS|J.P. Morgan Securities LLC|300
DBJP|DEUTSCHE X-TRKR JAPN|NITE|Knight Capital Americas LLC|1000
DBJP|DEUTSCHE X-TRKR JAPN|UBSS|UBS Securities LLC|120
DBKO|DEUTSCHE X-TRKR SK|UBSS|UBS Securities LLC|100
DBL|DOUBLELINE OPPORTUNI|UBSS|UBS Securities LLC|100
DBO|POWERSHARES DB OIL F|NITE|Knight Capital Americas LLC|5400
DBO|POWERSHARES DB OIL F|UBSS|UBS Securities LLC|1400
DBVT|DBV TECHNOLOGIES ADS|COWN|Cowen and Company, LLC|3400
DBVT|DBV TECHNOLOGIES ADS|DBAB|Deutsche Bank Securities Inc.|6007
DBVT|DBV TECHNOLOGIES ADS|JPMS|J.P. Morgan Securities LLC|4583
DBVT|DBV TECHNOLOGIES ADS|LEHM|Barclays Capital Inc./Le|15642
DBVT|DBV TECHNOLOGIES ADS|NITE|Knight Capital Americas LLC|740
DBVT|DBV TECHNOLOGIES ADS|SBSH|Citigroup Global Markets Inc.|2582
DBVT|DBV TECHNOLOGIES ADS|UBSS|UBS Securities LLC|7728
DCA|VIRTUS TOTAL RETURN|LEHM|Barclays Capital Inc./Le|5600
DCA|VIRTUS TOTAL RETURN|UBSS|UBS Securities LLC|1400
DCI|DONALDSON CO INC|DBAB|Deutsche Bank Securities Inc.|7656
DCI|DONALDSON CO INC|JPMS|J.P. Morgan Securities LLC|8322
DCI|DONALDSON CO INC|LEHM|Barclays Capital Inc./Le|8769
DCI|DONALDSON CO INC|LSCI|Lek Securities Corporation|2000
DCI|DONALDSON CO INC|NITE|Knight Capital Americas LLC|120
DCI|DONALDSON CO INC|SBSH|Citigroup Global Markets Inc.|5509
DCI|DONALDSON CO INC|UBSS|UBS Securities LLC|23324
DCIX|DIANA CONTAINRSHP|DBAB|Deutsche Bank Securities Inc.|700
DCIX|DIANA CONTAINRSHP|JPMS|J.P. Morgan Securities LLC|300
DCIX|DIANA CONTAINRSHP|LEHM|Barclays Capital Inc./Le|200
DCIX|DIANA CONTAINRSHP|LSCI|Lek Securities Corporation|3900
DCIX|DIANA CONTAINRSHP|NITE|Knight Capital Americas LLC|3909
DCIX|DIANA CONTAINRSHP|UBSS|UBS Securities LLC|25367
DCM|NTT DOCOMO, INC ADS|DBAB|Deutsche Bank Securities Inc.|2700
DCM|NTT DOCOMO, INC ADS|JPMS|J.P. Morgan Securities LLC|300
DCM|NTT DOCOMO, INC ADS|LEHM|Barclays Capital Inc./Le|600
DCM|NTT DOCOMO, INC ADS|NITE|Knight Capital Americas LLC|25
DCM|NTT DOCOMO, INC ADS|UBSS|UBS Securities LLC|700
DCO|DUCOMMUN INC|JPMS|J.P. Morgan Securities LLC|200
DCO|DUCOMMUN INC|LEHM|Barclays Capital Inc./Le|100
DCO|DUCOMMUN INC|LSCI|Lek Securities Corporation|1
DCO|DUCOMMUN INC|NITE|Knight Capital Americas LLC|76
DCO|DUCOMMUN INC|UBSS|UBS Securities LLC|214
DCOM|DIME COMMUNITY BNCSH|DBAB|Deutsche Bank Securities Inc.|9964
DCOM|DIME COMMUNITY BNCSH|JPMS|J.P. Morgan Securities LLC|15589
DCOM|DIME COMMUNITY BNCSH|LEHM|Barclays Capital Inc./Le|100
DCOM|DIME COMMUNITY BNCSH|NITE|Knight Capital Americas LLC|456
DCOM|DIME COMMUNITY BNCSH|SBSH|Citigroup Global Markets Inc.|13208
DCOM|DIME COMMUNITY BNCSH|UBSS|UBS Securities LLC|6485
DCT|DCT INDUSTRIAL TRUST|DBAB|Deutsche Bank Securities Inc.|4245
DCT|DCT INDUSTRIAL TRUST|JPMS|J.P. Morgan Securities LLC|5170
DCT|DCT INDUSTRIAL TRUST|LEHM|Barclays Capital Inc./Le|6891
DCT|DCT INDUSTRIAL TRUST|LSCI|Lek Securities Corporation|1300
DCT|DCT INDUSTRIAL TRUST|NITE|Knight Capital Americas LLC|1441
DCT|DCT INDUSTRIAL TRUST|SBSH|Citigroup Global Markets Inc.|7839
DCT|DCT INDUSTRIAL TRUST|UBSS|UBS Securities LLC|8344
DCTH|DELCATH SYSTEMS INC|DBAB|Deutsche Bank Securities Inc.|1200
DCTH|DELCATH SYSTEMS INC|LEHM|Barclays Capital Inc./Le|1800
DCTH|DELCATH SYSTEMS INC|NITE|Knight Capital Americas LLC|80
DCTH|DELCATH SYSTEMS INC|UBSS|UBS Securities LLC|207
DCUA|DOMINION RESOURCES|NITE|Knight Capital Americas LLC|700
DCUA|DOMINION RESOURCES|UBSS|UBS Securities LLC|562
DCUB|DOMINION RESOURCES|SUSQ|Susquehanna Capital Group|100
DCUB|DOMINION RESOURCES|UBSS|UBS Securities LLC|200
DCUC|DOMINION RES INC VA|UBSS|UBS Securities LLC|98
DD|DU PONT E I DE NEM|DBAB|Deutsche Bank Securities Inc.|15974
DD|DU PONT E I DE NEM|JPMS|J.P. Morgan Securities LLC|17752
DD|DU PONT E I DE NEM|LEHM|Barclays Capital Inc./Le|27494
DD|DU PONT E I DE NEM|LSCI|Lek Securities Corporation|1452
DD|DU PONT E I DE NEM|NITE|Knight Capital Americas LLC|9612
DD|DU PONT E I DE NEM|OPCO|Oppenheimer & Co. Inc.|160
DD|DU PONT E I DE NEM|SBSH|Citigroup Global Markets Inc.|6271
DD|DU PONT E I DE NEM|UBSS|UBS Securities LLC|78185
DD|DU PONT E I DE NEM|WCHV|Wells Fargo Securities, LLC.|300
DDAY|DRAFTDAY FNTSY SPTS|DBAB|Deutsche Bank Securities Inc.|1100
DDAY|DRAFTDAY FNTSY SPTS|JPMS|J.P. Morgan Securities LLC|2000
DDAY|DRAFTDAY FNTSY SPTS|NITE|Knight Capital Americas LLC|570
DDAY|DRAFTDAY FNTSY SPTS|UBSS|UBS Securities LLC|152
DDBI|LEGG MASON DEV EXUS|NITE|Knight Capital Americas LLC|5
DDC|DOMINION DIA CP|DBAB|Deutsche Bank Securities Inc.|9550
DDC|DOMINION DIA CP|JPMS|J.P. Morgan Securities LLC|609
DDC|DOMINION DIA CP|LEHM|Barclays Capital Inc./Le|1819
DDC|DOMINION DIA CP|NITE|Knight Capital Americas LLC|266
DDC|DOMINION DIA CP|UBSS|UBS Securities LLC|12185
DDD|3 D  SYSTEMS CP|DBAB|Deutsche Bank Securities Inc.|16918
DDD|3 D  SYSTEMS CP|JPMS|J.P. Morgan Securities LLC|13805
DDD|3 D  SYSTEMS CP|LEHM|Barclays Capital Inc./Le|15565
DDD|3 D  SYSTEMS CP|LSCI|Lek Securities Corporation|30600
DDD|3 D  SYSTEMS CP|NITE|Knight Capital Americas LLC|6591
DDD|3 D  SYSTEMS CP|SBSH|Citigroup Global Markets Inc.|2900
DDD|3 D  SYSTEMS CP|UBSS|UBS Securities LLC|38353
DDF|DELAWARE INV DIV&INC|UBSS|UBS Securities LLC|300
DDM|PROSHARES ULTRA DOW|NITE|Knight Capital Americas LLC|4131
DDR|DDR CORP.|DBAB|Deutsche Bank Securities Inc.|10857
DDR|DDR CORP.|JPMS|J.P. Morgan Securities LLC|18957
DDR|DDR CORP.|LEHM|Barclays Capital Inc./Le|2473
DDR|DDR CORP.|NITE|Knight Capital Americas LLC|6600
DDR|DDR CORP.|SBSH|Citigroup Global Markets Inc.|7700
DDR|DDR CORP.|UBSS|UBS Securities LLC|14287
DDS|DILLARD'S INC|DBAB|Deutsche Bank Securities Inc.|4673
DDS|DILLARD'S INC|JPMS|J.P. Morgan Securities LLC|39370
DDS|DILLARD'S INC|LEHM|Barclays Capital Inc./Le|3500
DDS|DILLARD'S INC|LSCI|Lek Securities Corporation|2245
DDS|DILLARD'S INC|NITE|Knight Capital Americas LLC|100
DDS|DILLARD'S INC|SBSH|Citigroup Global Markets Inc.|1400
DDS|DILLARD'S INC|UBSS|UBS Securities LLC|17390
DE|DEERE CO|DBAB|Deutsche Bank Securities Inc.|40557
DE|DEERE CO|JPMS|J.P. Morgan Securities LLC|52312
DE|DEERE CO|LEHM|Barclays Capital Inc./Le|113989
DE|DEERE CO|LSCI|Lek Securities Corporation|16297
DE|DEERE CO|NITE|Knight Capital Americas LLC|10603
DE|DEERE CO|SBSH|Citigroup Global Markets Inc.|92099
DE|DEERE CO|SUSQ|Susquehanna Capital Group|200
DE|DEERE CO|UBSS|UBS Securities LLC|137108
DE|DEERE CO|WCHV|Wells Fargo Securities, LLC.|1400
DEA|EASTERLY GOVT PRPTS|DBAB|Deutsche Bank Securities Inc.|6
DEA|EASTERLY GOVT PRPTS|LEHM|Barclays Capital Inc./Le|303
DEA|EASTERLY GOVT PRPTS|SBSH|Citigroup Global Markets Inc.|140
DEA|EASTERLY GOVT PRPTS|UBSS|UBS Securities LLC|1453
DECK|DECKERS OUTDOOR CP|DBAB|Deutsche Bank Securities Inc.|11471
DECK|DECKERS OUTDOOR CP|JPMS|J.P. Morgan Securities LLC|24598
DECK|DECKERS OUTDOOR CP|LEHM|Barclays Capital Inc./Le|10729
DECK|DECKERS OUTDOOR CP|LSCI|Lek Securities Corporation|8300
DECK|DECKERS OUTDOOR CP|NITE|Knight Capital Americas LLC|2077
DECK|DECKERS OUTDOOR CP|SBSH|Citigroup Global Markets Inc.|14724
DECK|DECKERS OUTDOOR CP|SUSQ|Susquehanna Capital Group|5784
DECK|DECKERS OUTDOOR CP|UBSS|UBS Securities LLC|24389
DEG|ETABLISSEMENTS DELHA|DBAB|Deutsche Bank Securities Inc.|300
DEG|ETABLISSEMENTS DELHA|LEHM|Barclays Capital Inc./Le|1304
DEG|ETABLISSEMENTS DELHA|NITE|Knight Capital Americas LLC|120
DEG|ETABLISSEMENTS DELHA|UBSS|UBS Securities LLC|515
DEI|DOUGLAS EMMETT|DBAB|Deutsche Bank Securities Inc.|13910
DEI|DOUGLAS EMMETT|JPMS|J.P. Morgan Securities LLC|16933
DEI|DOUGLAS EMMETT|LEHM|Barclays Capital Inc./Le|47656
DEI|DOUGLAS EMMETT|LSCI|Lek Securities Corporation|4000
DEI|DOUGLAS EMMETT|NITE|Knight Capital Americas LLC|1993
DEI|DOUGLAS EMMETT|SBSH|Citigroup Global Markets Inc.|19361
DEI|DOUGLAS EMMETT|UBSS|UBS Securities LLC|23781
DEI|DOUGLAS EMMETT|WCHV|Wells Fargo Securities, LLC.|100
DEL|DELTIC TIMBER CP|DBAB|Deutsche Bank Securities Inc.|734
DEL|DELTIC TIMBER CP|LEHM|Barclays Capital Inc./Le|248
DEL|DELTIC TIMBER CP|SBSH|Citigroup Global Markets Inc.|1
DEL|DELTIC TIMBER CP|UBSS|UBS Securities LLC|861
DEM|WISDOMTREE EMERGING|JPMS|J.P. Morgan Securities LLC|500
DEM|WISDOMTREE EMERGING|NITE|Knight Capital Americas LLC|1548
DEM|WISDOMTREE EMERGING|UBSS|UBS Securities LLC|1657
DENN|DENNYS CORP|DBAB|Deutsche Bank Securities Inc.|11571
DENN|DENNYS CORP|JPMS|J.P. Morgan Securities LLC|54767
DENN|DENNYS CORP|LEHM|Barclays Capital Inc./Le|18767
DENN|DENNYS CORP|NITE|Knight Capital Americas LLC|1691
DENN|DENNYS CORP|SBSH|Citigroup Global Markets Inc.|35357
DENN|DENNYS CORP|UBSS|UBS Securities LLC|25950
DENN|DENNYS CORP|WCHV|Wells Fargo Securities, LLC.|28955
DENN|DENNYS CORP|WEDB|WEDBUSH SECURITIES INC.|5000
DEO|DIAGEO PLC ADS NEW|DBAB|Deutsche Bank Securities Inc.|8342
DEO|DIAGEO PLC ADS NEW|JPMS|J.P. Morgan Securities LLC|6840
DEO|DIAGEO PLC ADS NEW|LEHM|Barclays Capital Inc./Le|39229
DEO|DIAGEO PLC ADS NEW|LSCI|Lek Securities Corporation|100
DEO|DIAGEO PLC ADS NEW|NITE|Knight Capital Americas LLC|3913
DEO|DIAGEO PLC ADS NEW|SBSH|Citigroup Global Markets Inc.|217
DEO|DIAGEO PLC ADS NEW|SUSQ|Susquehanna Capital Group|1200
DEO|DIAGEO PLC ADS NEW|UBSS|UBS Securities LLC|4401
DEPO|DEPOMED INC|DBAB|Deutsche Bank Securities Inc.|46086
DEPO|DEPOMED INC|JPMS|J.P. Morgan Securities LLC|45116
DEPO|DEPOMED INC|LEHM|Barclays Capital Inc./Le|14406
DEPO|DEPOMED INC|LSCI|Lek Securities Corporation|1500
DEPO|DEPOMED INC|NITE|Knight Capital Americas LLC|8189
DEPO|DEPOMED INC|SBSH|Citigroup Global Markets Inc.|31671
DEPO|DEPOMED INC|SUSQ|Susquehanna Capital Group|7295
DEPO|DEPOMED INC|UBSS|UBS Securities LLC|46977
DERM|DERMIRA, INC. CM ST|DBAB|Deutsche Bank Securities Inc.|7931
DERM|DERMIRA, INC. CM ST|JPMS|J.P. Morgan Securities LLC|10524
DERM|DERMIRA, INC. CM ST|LEHM|Barclays Capital Inc./Le|6535
DERM|DERMIRA, INC. CM ST|LSCI|Lek Securities Corporation|400
DERM|DERMIRA, INC. CM ST|NITE|Knight Capital Americas LLC|1833
DERM|DERMIRA, INC. CM ST|SBSH|Citigroup Global Markets Inc.|8676
DERM|DERMIRA, INC. CM ST|UBSS|UBS Securities LLC|10035
DES|WISDOMTREE SC DIV|UBSS|UBS Securities LLC|432
DEST|DESTINATION MATERNTY|DBAB|Deutsche Bank Securities Inc.|630
DEST|DESTINATION MATERNTY|JPMS|J.P. Morgan Securities LLC|4300
DEST|DESTINATION MATERNTY|LEHM|Barclays Capital Inc./Le|4900
DEST|DESTINATION MATERNTY|NITE|Knight Capital Americas LLC|600
DEST|DESTINATION MATERNTY|SBSH|Citigroup Global Markets Inc.|3885
DEST|DESTINATION MATERNTY|UBSS|UBS Securities LLC|6121
DEX|DELAWARE ENH GBL DIV|UBSS|UBS Securities LLC|300
DF|DEAN FOODS CO|DBAB|Deutsche Bank Securities Inc.|27309
DF|DEAN FOODS CO|JPMS|J.P. Morgan Securities LLC|20663
DF|DEAN FOODS CO|LEHM|Barclays Capital Inc./Le|49752
DF|DEAN FOODS CO|LSCI|Lek Securities Corporation|1300
DF|DEAN FOODS CO|NITE|Knight Capital Americas LLC|2299
DF|DEAN FOODS CO|SBSH|Citigroup Global Markets Inc.|6440
DF|DEAN FOODS CO|UBSS|UBS Securities LLC|91995
DFBG|DIFFERNTL BRANDS CM|UBSS|UBS Securities LLC|40
DFE|WISDOMTREE EU SC DIV|SBSH|Citigroup Global Markets Inc.|200
DFJ|WISDOMTREE JAP SC|NITE|Knight Capital Americas LLC|28
DFJ|WISDOMTREE JAP SC|UBSS|UBS Securities LLC|50
DFP|FLAHERTY & CRUMRINE|UBSS|UBS Securities LLC|200
DFRG|DEL FRISCO'S RESTRNT|DBAB|Deutsche Bank Securities Inc.|2590
DFRG|DEL FRISCO'S RESTRNT|JPMS|J.P. Morgan Securities LLC|11967
DFRG|DEL FRISCO'S RESTRNT|LEHM|Barclays Capital Inc./Le|4329
DFRG|DEL FRISCO'S RESTRNT|NITE|Knight Capital Americas LLC|106
DFRG|DEL FRISCO'S RESTRNT|SBSH|Citigroup Global Markets Inc.|9963
DFRG|DEL FRISCO'S RESTRNT|UBSS|UBS Securities LLC|11273
DFS|DISCOVER FIN SVCS|AVON|Avondale Partners, LLC|1600
DFS|DISCOVER FIN SVCS|DBAB|Deutsche Bank Securities Inc.|29784
DFS|DISCOVER FIN SVCS|JPMS|J.P. Morgan Securities LLC|33366
DFS|DISCOVER FIN SVCS|LEHM|Barclays Capital Inc./Le|43223
DFS|DISCOVER FIN SVCS|LSCI|Lek Securities Corporation|3494
DFS|DISCOVER FIN SVCS|NITE|Knight Capital Americas LLC|7236
DFS|DISCOVER FIN SVCS|SBSH|Citigroup Global Markets Inc.|46823
DFS|DISCOVER FIN SVCS|UBSS|UBS Securities LLC|117733
DFS$B|DISCOVER FINANCIAL|SUSQ|Susquehanna Capital Group|100
DFT|DUPONT FABROS TECH|DBAB|Deutsche Bank Securities Inc.|7877
DFT|DUPONT FABROS TECH|JPMS|J.P. Morgan Securities LLC|11441
DFT|DUPONT FABROS TECH|LEHM|Barclays Capital Inc./Le|4612
DFT|DUPONT FABROS TECH|LSCI|Lek Securities Corporation|2000
DFT|DUPONT FABROS TECH|NITE|Knight Capital Americas LLC|215
DFT|DUPONT FABROS TECH|SBSH|Citigroup Global Markets Inc.|1800
DFT|DUPONT FABROS TECH|UBSS|UBS Securities LLC|11066
DFT|DUPONT FABROS TECH|WCHV|Wells Fargo Securities, LLC.|100
DG|DOLLAR GENERAL CORP|BMOC|BMO Capital Markets Corp.|600
DG|DOLLAR GENERAL CORP|DBAB|Deutsche Bank Securities Inc.|48247
DG|DOLLAR GENERAL CORP|JPMS|J.P. Morgan Securities LLC|51331
DG|DOLLAR GENERAL CORP|LEHM|Barclays Capital Inc./Le|26183
DG|DOLLAR GENERAL CORP|LSCI|Lek Securities Corporation|8500
DG|DOLLAR GENERAL CORP|NITE|Knight Capital Americas LLC|4027
DG|DOLLAR GENERAL CORP|SBSH|Citigroup Global Markets Inc.|17555
DG|DOLLAR GENERAL CORP|UBSS|UBS Securities LLC|46856
DGAS|DELTA NATURAL GAS ##|DBAB|Deutsche Bank Securities Inc.|200
DGAS|DELTA NATURAL GAS ##|LEHM|Barclays Capital Inc./Le|46
DGAS|DELTA NATURAL GAS ##|UBSS|UBS Securities LLC|207
DGAZ|VS 3X INV NAT GAS|JPMS|J.P. Morgan Securities LLC|383
DGAZ|VS 3X INV NAT GAS|NITE|Knight Capital Americas LLC|229906
DGAZ|VS 3X INV NAT GAS|UBSS|UBS Securities LLC|1600
DGI|DIGITALGLOBE, INC|DBAB|Deutsche Bank Securities Inc.|23901
DGI|DIGITALGLOBE, INC|JPMS|J.P. Morgan Securities LLC|15670
DGI|DIGITALGLOBE, INC|LEHM|Barclays Capital Inc./Le|4266
DGI|DIGITALGLOBE, INC|NITE|Knight Capital Americas LLC|328
DGI|DIGITALGLOBE, INC|SBSH|Citigroup Global Markets Inc.|4106
DGI|DIGITALGLOBE, INC|UBSS|UBS Securities LLC|18432
DGICA|DONEGAL GROUP CL A##|DBAB|Deutsche Bank Securities Inc.|101
DGICA|DONEGAL GROUP CL A##|JPMS|J.P. Morgan Securities LLC|1441
DGICA|DONEGAL GROUP CL A##|LEHM|Barclays Capital Inc./Le|300
DGICA|DONEGAL GROUP CL A##|NITE|Knight Capital Americas LLC|28
DGICA|DONEGAL GROUP CL A##|SBSH|Citigroup Global Markets Inc.|3559
DGICA|DONEGAL GROUP CL A##|UBSS|UBS Securities LLC|443
DGICB|DONEGAL GROUP CL B##|NITE|Knight Capital Americas LLC|1
DGII|DIGI INTL INC     ##|DBAB|Deutsche Bank Securities Inc.|9926
DGII|DIGI INTL INC     ##|JPMS|J.P. Morgan Securities LLC|4667
DGII|DIGI INTL INC     ##|LEHM|Barclays Capital Inc./Le|3610
DGII|DIGI INTL INC     ##|NITE|Knight Capital Americas LLC|400
DGII|DIGI INTL INC     ##|SBSH|Citigroup Global Markets Inc.|11537
DGII|DIGI INTL INC     ##|UBSS|UBS Securities LLC|4490
DGL|POWERSHARES DB GOLD|NITE|Knight Capital Americas LLC|53
DGLD|VS 3X INV GOLD|NITE|Knight Capital Americas LLC|413
DGLY|DIGITAL ALLY INC|DBAB|Deutsche Bank Securities Inc.|1200
DGLY|DIGITAL ALLY INC|JPMS|J.P. Morgan Securities LLC|2
DGLY|DIGITAL ALLY INC|LEHM|Barclays Capital Inc./Le|200
DGLY|DIGITAL ALLY INC|NITE|Knight Capital Americas LLC|100
DGLY|DIGITAL ALLY INC|UBSS|UBS Securities LLC|1243
DGP|DB GOLD DBL LG ETN|NITE|Knight Capital Americas LLC|664
DGP|DB GOLD DBL LG ETN|SUSQ|Susquehanna Capital Group|54070
DGRE|WISDOMTREE EMG MKTS|JPMS|J.P. Morgan Securities LLC|6262
DGRE|WISDOMTREE EMG MKTS|NITE|Knight Capital Americas LLC|525
DGRO|ISHARES DIV GROWTH|JPMS|J.P. Morgan Securities LLC|100
DGRO|ISHARES DIV GROWTH|UBSS|UBS Securities LLC|100
DGRS|WISDOMTREE US SC QLY|UBSS|UBS Securities LLC|1
DGRW|WISDOMTREE US QLTY D|UBSS|UBS Securities LLC|167
DGX|QUEST DIAGNOSTC|BMOC|BMO Capital Markets Corp.|60
DGX|QUEST DIAGNOSTC|DBAB|Deutsche Bank Securities Inc.|18931
DGX|QUEST DIAGNOSTC|JPMS|J.P. Morgan Securities LLC|15531
DGX|QUEST DIAGNOSTC|LEHM|Barclays Capital Inc./Le|10939
DGX|QUEST DIAGNOSTC|LSCI|Lek Securities Corporation|2400
DGX|QUEST DIAGNOSTC|NITE|Knight Capital Americas LLC|407
DGX|QUEST DIAGNOSTC|NORT|Northland Securities, Inc.|4100
DGX|QUEST DIAGNOSTC|SBSH|Citigroup Global Markets Inc.|555
DGX|QUEST DIAGNOSTC|UBSS|UBS Securities LLC|35329
DGX|QUEST DIAGNOSTC|WCHV|Wells Fargo Securities, LLC.|900
DGZ|DB GOLD SHORT ETN|NITE|Knight Capital Americas LLC|95
DHG|DEUTSCHE HI INC OPP|SBSH|Citigroup Global Markets Inc.|200
DHG|DEUTSCHE HI INC OPP|UBSS|UBS Securities LLC|900
DHI|D R HORTON INC|BMOC|BMO Capital Markets Corp.|38
DHI|D R HORTON INC|DBAB|Deutsche Bank Securities Inc.|49398
DHI|D R HORTON INC|JPMS|J.P. Morgan Securities LLC|81155
DHI|D R HORTON INC|LEHM|Barclays Capital Inc./Le|77723
DHI|D R HORTON INC|LSCI|Lek Securities Corporation|14572
DHI|D R HORTON INC|NITE|Knight Capital Americas LLC|11508
DHI|D R HORTON INC|SBSH|Citigroup Global Markets Inc.|18317
DHI|D R HORTON INC|SUSQ|Susquehanna Capital Group|700
DHI|D R HORTON INC|UBSS|UBS Securities LLC|64952
DHIL|DIAMOND HILL INV|DBAB|Deutsche Bank Securities Inc.|147
DHIL|DIAMOND HILL INV|JPMS|J.P. Morgan Securities LLC|702
DHIL|DIAMOND HILL INV|NITE|Knight Capital Americas LLC|225
DHIL|DIAMOND HILL INV|SBSH|Citigroup Global Markets Inc.|1450
DHIL|DIAMOND HILL INV|UBSS|UBS Securities LLC|630
DHR|DANAHER CP|DBAB|Deutsche Bank Securities Inc.|19527
DHR|DANAHER CP|JPMS|J.P. Morgan Securities LLC|43917
DHR|DANAHER CP|LEHM|Barclays Capital Inc./Le|46014
DHR|DANAHER CP|LSCI|Lek Securities Corporation|100
DHR|DANAHER CP|NITE|Knight Capital Americas LLC|2384
DHR|DANAHER CP|SBSH|Citigroup Global Markets Inc.|15424
DHR|DANAHER CP|UBSS|UBS Securities LLC|39464
DHRM|DEHAIER MEDICAL SYST|SBSH|Citigroup Global Markets Inc.|191
DHS|WISDOMTREE HIGH DIVI|UBSS|UBS Securities LLC|370
DHT|DHT HOLDINGS, INC.|DBAB|Deutsche Bank Securities Inc.|24800
DHT|DHT HOLDINGS, INC.|JPMS|J.P. Morgan Securities LLC|16670
DHT|DHT HOLDINGS, INC.|LEHM|Barclays Capital Inc./Le|8111
DHT|DHT HOLDINGS, INC.|NITE|Knight Capital Americas LLC|649
DHT|DHT HOLDINGS, INC.|SBSH|Citigroup Global Markets Inc.|400
DHT|DHT HOLDINGS, INC.|UBSS|UBS Securities LLC|19012
DHX|DHI GROUP, INC.|DBAB|Deutsche Bank Securities Inc.|1411
DHX|DHI GROUP, INC.|JPMS|J.P. Morgan Securities LLC|575
DHX|DHI GROUP, INC.|LEHM|Barclays Capital Inc./Le|600
DHX|DHI GROUP, INC.|UBSS|UBS Securities LLC|1790
DHXM|DHX MEDIA VARBL VTG|NITE|Knight Capital Americas LLC|2
DHY|CREDIT SUISSE HY BD|NITE|Knight Capital Americas LLC|2000
DHY|CREDIT SUISSE HY BD|UBSS|UBS Securities LLC|400
DIA|SPDR DJIA ETF TRUST|DBAB|Deutsche Bank Securities Inc.|2162
DIA|SPDR DJIA ETF TRUST|JPMS|J.P. Morgan Securities LLC|40292
DIA|SPDR DJIA ETF TRUST|LEHM|Barclays Capital Inc./Le|36530
DIA|SPDR DJIA ETF TRUST|NITE|Knight Capital Americas LLC|113395
DIA|SPDR DJIA ETF TRUST|SBSH|Citigroup Global Markets Inc.|300
DIA|SPDR DJIA ETF TRUST|UBSS|UBS Securities LLC|705
DIA|SPDR DJIA ETF TRUST|WCHV|Wells Fargo Securities, LLC.|9300
DIAX|NUVEEN DOW 30SM DYNM|NITE|Knight Capital Americas LLC|4
DIAX|NUVEEN DOW 30SM DYNM|SBSH|Citigroup Global Markets Inc.|100
DIAX|NUVEEN DOW 30SM DYNM|UBSS|UBS Securities LLC|2200
DIG|PROSULTRA OIL & GAS|NITE|Knight Capital Americas LLC|1290
DIN|DINEEQUITY, INC|DBAB|Deutsche Bank Securities Inc.|1132
DIN|DINEEQUITY, INC|JPMS|J.P. Morgan Securities LLC|545
DIN|DINEEQUITY, INC|LEHM|Barclays Capital Inc./Le|1800
DIN|DINEEQUITY, INC|LSCI|Lek Securities Corporation|13854
DIN|DINEEQUITY, INC|NITE|Knight Capital Americas LLC|100
DIN|DINEEQUITY, INC|SBSH|Citigroup Global Markets Inc.|106
DIN|DINEEQUITY, INC|UBSS|UBS Securities LLC|4529
DIOD|DIODES INC        ##|DBAB|Deutsche Bank Securities Inc.|10141
DIOD|DIODES INC        ##|JPMS|J.P. Morgan Securities LLC|22729
DIOD|DIODES INC        ##|LEHM|Barclays Capital Inc./Le|2874
DIOD|DIODES INC        ##|NITE|Knight Capital Americas LLC|2367
DIOD|DIODES INC        ##|SBSH|Citigroup Global Markets Inc.|18398
DIOD|DIODES INC        ##|UBSS|UBS Securities LLC|22104
DIS|WALT DISNEY-DISNEY C|DBAB|Deutsche Bank Securities Inc.|89210
DIS|WALT DISNEY-DISNEY C|JPMS|J.P. Morgan Securities LLC|164035
DIS|WALT DISNEY-DISNEY C|LEHM|Barclays Capital Inc./Le|264414
DIS|WALT DISNEY-DISNEY C|LSCI|Lek Securities Corporation|23565
DIS|WALT DISNEY-DISNEY C|NITE|Knight Capital Americas LLC|24525
DIS|WALT DISNEY-DISNEY C|SBSH|Citigroup Global Markets Inc.|13765
DIS|WALT DISNEY-DISNEY C|SUSQ|Susquehanna Capital Group|2000
DIS|WALT DISNEY-DISNEY C|UBSS|UBS Securities LLC|184207
DIS|WALT DISNEY-DISNEY C|WCHV|Wells Fargo Securities, LLC.|66
DISCA|DISCOVERY COMM A|BMOC|BMO Capital Markets Corp.|149
DISCA|DISCOVERY COMM A|DBAB|Deutsche Bank Securities Inc.|64953
DISCA|DISCOVERY COMM A|JPMS|J.P. Morgan Securities LLC|263275
DISCA|DISCOVERY COMM A|LEHM|Barclays Capital Inc./Le|287936
DISCA|DISCOVERY COMM A|LSCI|Lek Securities Corporation|1500
DISCA|DISCOVERY COMM A|NITE|Knight Capital Americas LLC|11628
DISCA|DISCOVERY COMM A|SBSH|Citigroup Global Markets Inc.|29126
DISCA|DISCOVERY COMM A|SUSQ|Susquehanna Capital Group|900
DISCA|DISCOVERY COMM A|UBSS|UBS Securities LLC|234169
DISCA|DISCOVERY COMM A|WCHV|Wells Fargo Securities, LLC.|12530
DISCK|DISCOVERY COMM INC|BMOC|BMO Capital Markets Corp.|352
DISCK|DISCOVERY COMM INC|DBAB|Deutsche Bank Securities Inc.|23208
DISCK|DISCOVERY COMM INC|JPMS|J.P. Morgan Securities LLC|77248
DISCK|DISCOVERY COMM INC|LEHM|Barclays Capital Inc./Le|87905
DISCK|DISCOVERY COMM INC|LSCI|Lek Securities Corporation|4277
DISCK|DISCOVERY COMM INC|NITE|Knight Capital Americas LLC|6064
DISCK|DISCOVERY COMM INC|SBSH|Citigroup Global Markets Inc.|9838
DISCK|DISCOVERY COMM INC|SUSQ|Susquehanna Capital Group|500
DISCK|DISCOVERY COMM INC|UBSS|UBS Securities LLC|52557
DISCK|DISCOVERY COMM INC|WCHV|Wells Fargo Securities, LLC.|22877
DISH|DISH NETWORK CORP|COWN|Cowen and Company, LLC|2000
DISH|DISH NETWORK CORP|DBAB|Deutsche Bank Securities Inc.|68350
DISH|DISH NETWORK CORP|JPMS|J.P. Morgan Securities LLC|83591
DISH|DISH NETWORK CORP|LEHM|Barclays Capital Inc./Le|182854
DISH|DISH NETWORK CORP|LSCI|Lek Securities Corporation|11958
DISH|DISH NETWORK CORP|NITE|Knight Capital Americas LLC|7373
DISH|DISH NETWORK CORP|SBSH|Citigroup Global Markets Inc.|8084
DISH|DISH NETWORK CORP|SUSQ|Susquehanna Capital Group|7182
DISH|DISH NETWORK CORP|UBSS|UBS Securities LLC|142089
DISH|DISH NETWORK CORP|WCHV|Wells Fargo Securities, LLC.|20510
DIV|GLOBAL X SUPERDIV|UBSS|UBS Securities LLC|170
DJCO|DAILY JOURNAL CP|DBAB|Deutsche Bank Securities Inc.|18
DJCO|DAILY JOURNAL CP|JPMS|J.P. Morgan Securities LLC|207
DJCO|DAILY JOURNAL CP|SBSH|Citigroup Global Markets Inc.|451
DJCO|DAILY JOURNAL CP|UBSS|UBS Securities LLC|31
DJP|IPATH BB COMMODITY|LEHM|Barclays Capital Inc./Le|400
DK|DELEK US HOLDINGS|DBAB|Deutsche Bank Securities Inc.|14011
DK|DELEK US HOLDINGS|JPMS|J.P. Morgan Securities LLC|3436
DK|DELEK US HOLDINGS|LEHM|Barclays Capital Inc./Le|20116
DK|DELEK US HOLDINGS|LSCI|Lek Securities Corporation|100
DK|DELEK US HOLDINGS|NITE|Knight Capital Americas LLC|300
DK|DELEK US HOLDINGS|SBSH|Citigroup Global Markets Inc.|450
DK|DELEK US HOLDINGS|UBSS|UBS Securities LLC|34879
DK|DELEK US HOLDINGS|WCHV|Wells Fargo Securities, LLC.|74
DKL|DELEK LOGISTICS LP|DBAB|Deutsche Bank Securities Inc.|609
DKL|DELEK LOGISTICS LP|JPMS|J.P. Morgan Securities LLC|100
DKL|DELEK LOGISTICS LP|UBSS|UBS Securities LLC|2100
DKS|DICK'S SPORTING GDS|BARD|Robert W. Baird & Co. Incorporated|2150
DKS|DICK'S SPORTING GDS|DBAB|Deutsche Bank Securities Inc.|8567
DKS|DICK'S SPORTING GDS|JPMS|J.P. Morgan Securities LLC|12513
DKS|DICK'S SPORTING GDS|LEHM|Barclays Capital Inc./Le|11432
DKS|DICK'S SPORTING GDS|LSCI|Lek Securities Corporation|3678
DKS|DICK'S SPORTING GDS|NITE|Knight Capital Americas LLC|147
DKS|DICK'S SPORTING GDS|SBSH|Citigroup Global Markets Inc.|3626
DKS|DICK'S SPORTING GDS|UBSS|UBS Securities LLC|13793
DKT|DEUTSCH BK CONTINGEN|LEHM|Barclays Capital Inc./Le|100
DKT|DEUTSCH BK CONTINGEN|NITE|Knight Capital Americas LLC|1799
DKT|DEUTSCH BK CONTINGEN|SBSH|Citigroup Global Markets Inc.|1290
DKT|DEUTSCH BK CONTINGEN|SUSQ|Susquehanna Capital Group|300
DKT|DEUTSCH BK CONTINGEN|UBSS|UBS Securities LLC|830
DL|CHINA DISTANCE EDUC|DBAB|Deutsche Bank Securities Inc.|105
DL|CHINA DISTANCE EDUC|JPMS|J.P. Morgan Securities LLC|1219
DL|CHINA DISTANCE EDUC|LEHM|Barclays Capital Inc./Le|300
DL|CHINA DISTANCE EDUC|SBSH|Citigroup Global Markets Inc.|3
DL|CHINA DISTANCE EDUC|UBSS|UBS Securities LLC|23
DLA|DELTA APPAREL INC|DBAB|Deutsche Bank Securities Inc.|185
DLA|DELTA APPAREL INC|UBSS|UBS Securities LLC|285
DLB|DOLBY LABORATORIES|DBAB|Deutsche Bank Securities Inc.|12223
DLB|DOLBY LABORATORIES|JPMS|J.P. Morgan Securities LLC|4443
DLB|DOLBY LABORATORIES|LEHM|Barclays Capital Inc./Le|8219
DLB|DOLBY LABORATORIES|NITE|Knight Capital Americas LLC|1153
DLB|DOLBY LABORATORIES|SBSH|Citigroup Global Markets Inc.|3405
DLB|DOLBY LABORATORIES|UBSS|UBS Securities LLC|27962
DLBS|IPATH LONG BOND BEAR|NITE|Knight Capital Americas LLC|240
DLHC|DLH HOLDINGS CORP.|NITE|Knight Capital Americas LLC|688
DLHC|DLH HOLDINGS CORP.|UBSS|UBS Securities LLC|36
DLN|WISDOMTREE LC DVDND|NITE|Knight Capital Americas LLC|20
DLN|WISDOMTREE LC DVDND|UBSS|UBS Securities LLC|100
DLNG|DYNAGAS LNG PARTNERS|DBAB|Deutsche Bank Securities Inc.|1700
DLNG|DYNAGAS LNG PARTNERS|JPMS|J.P. Morgan Securities LLC|23
DLNG|DYNAGAS LNG PARTNERS|NITE|Knight Capital Americas LLC|200
DLNG|DYNAGAS LNG PARTNERS|UBSS|UBS Securities LLC|2925
DLPH|DELPHI AUTOMOTIVE|BMOC|BMO Capital Markets Corp.|3743
DLPH|DELPHI AUTOMOTIVE|DBAB|Deutsche Bank Securities Inc.|56734
DLPH|DELPHI AUTOMOTIVE|JPMS|J.P. Morgan Securities LLC|63843
DLPH|DELPHI AUTOMOTIVE|LEHM|Barclays Capital Inc./Le|75468
DLPH|DELPHI AUTOMOTIVE|LSCI|Lek Securities Corporation|125
DLPH|DELPHI AUTOMOTIVE|NITE|Knight Capital Americas LLC|2352
DLPH|DELPHI AUTOMOTIVE|SBSH|Citigroup Global Markets Inc.|129940
DLPH|DELPHI AUTOMOTIVE|UBSS|UBS Securities LLC|35336
DLPH|DELPHI AUTOMOTIVE|WCHV|Wells Fargo Securities, LLC.|157
DLR|DIGITAL REALTY TRUST|DBAB|Deutsche Bank Securities Inc.|7968
DLR|DIGITAL REALTY TRUST|JPMS|J.P. Morgan Securities LLC|20250
DLR|DIGITAL REALTY TRUST|LEHM|Barclays Capital Inc./Le|10307
DLR|DIGITAL REALTY TRUST|LSCI|Lek Securities Corporation|1190
DLR|DIGITAL REALTY TRUST|NITE|Knight Capital Americas LLC|1766
DLR|DIGITAL REALTY TRUST|SBSH|Citigroup Global Markets Inc.|17412
DLR|DIGITAL REALTY TRUST|UBSS|UBS Securities LLC|25472
DLR$F|DIGITAL REALTY TRUST|NITE|Knight Capital Americas LLC|106
DLS|WISDOMTREE INTL SC|SUSQ|Susquehanna Capital Group|1816
DLS|WISDOMTREE INTL SC|UBSS|UBS Securities LLC|2960
DLTH|DULUTH HLDG CL B CM|DBAB|Deutsche Bank Securities Inc.|90
DLTH|DULUTH HLDG CL B CM|JPMS|J.P. Morgan Securities LLC|1829
DLTH|DULUTH HLDG CL B CM|LEHM|Barclays Capital Inc./Le|2400
DLTH|DULUTH HLDG CL B CM|NITE|Knight Capital Americas LLC|365
DLTH|DULUTH HLDG CL B CM|SBSH|Citigroup Global Markets Inc.|3203
DLTH|DULUTH HLDG CL B CM|UBSS|UBS Securities LLC|4281
DLTR|DOLLAR TREE INC|BMOC|BMO Capital Markets Corp.|400
DLTR|DOLLAR TREE INC|CANT|Cantor Fitzgerald & Co.|94
DLTR|DOLLAR TREE INC|DBAB|Deutsche Bank Securities Inc.|77631
DLTR|DOLLAR TREE INC|JPMS|J.P. Morgan Securities LLC|185535
DLTR|DOLLAR TREE INC|LEHM|Barclays Capital Inc./Le|63562
DLTR|DOLLAR TREE INC|LSCI|Lek Securities Corporation|12477
DLTR|DOLLAR TREE INC|NITE|Knight Capital Americas LLC|6443
DLTR|DOLLAR TREE INC|SBSH|Citigroup Global Markets Inc.|19801
DLTR|DOLLAR TREE INC|SUSQ|Susquehanna Capital Group|100
DLTR|DOLLAR TREE INC|UBSS|UBS Securities LLC|141909
DLTR|DOLLAR TREE INC|WCHV|Wells Fargo Securities, LLC.|19462
DLX|DELUXE CP|DBAB|Deutsche Bank Securities Inc.|421
DLX|DELUXE CP|JPMS|J.P. Morgan Securities LLC|500
DLX|DELUXE CP|LEHM|Barclays Capital Inc./Le|281
DLX|DELUXE CP|SBSH|Citigroup Global Markets Inc.|131
DLX|DELUXE CP|UBSS|UBS Securities LLC|1265
DM|DOMINION MIDSTREAM|DBAB|Deutsche Bank Securities Inc.|200
DM|DOMINION MIDSTREAM|JPMS|J.P. Morgan Securities LLC|100
DM|DOMINION MIDSTREAM|LSCI|Lek Securities Corporation|119
DM|DOMINION MIDSTREAM|NITE|Knight Capital Americas LLC|776
DM|DOMINION MIDSTREAM|SBSH|Citigroup Global Markets Inc.|28
DM|DOMINION MIDSTREAM|UBSS|UBS Securities LLC|2491
DMB|DREYFUS MUNICIPAL BD|NITE|Knight Capital Americas LLC|1000
DMB|DREYFUS MUNICIPAL BD|UBSS|UBS Securities LLC|354
DMD|DEMAND MEDIA INC.|DBAB|Deutsche Bank Securities Inc.|100
DMD|DEMAND MEDIA INC.|UBSS|UBS Securities LLC|800
DMF|DREYFUS MUNI INCOME|UBSS|UBS Securities LLC|144
DMLP|DORCHESTER MINLS  ##|DBAB|Deutsche Bank Securities Inc.|1900
DMLP|DORCHESTER MINLS  ##|JPMS|J.P. Morgan Securities LLC|5010
DMLP|DORCHESTER MINLS  ##|NITE|Knight Capital Americas LLC|3239
DMLP|DORCHESTER MINLS  ##|SUSQ|Susquehanna Capital Group|120
DMLP|DORCHESTER MINLS  ##|UBSS|UBS Securities LLC|10736
DMND|DIAMOND FOODS, INC.|DBAB|Deutsche Bank Securities Inc.|10146
DMND|DIAMOND FOODS, INC.|JPMS|J.P. Morgan Securities LLC|18804
DMND|DIAMOND FOODS, INC.|LEHM|Barclays Capital Inc./Le|4386
DMND|DIAMOND FOODS, INC.|NITE|Knight Capital Americas LLC|2925
DMND|DIAMOND FOODS, INC.|SBSH|Citigroup Global Markets Inc.|11152
DMND|DIAMOND FOODS, INC.|UBSS|UBS Securities LLC|13310
DMO|WESTERN ASSET MTG|UBSS|UBS Securities LLC|156
DMRC|DIGIMARC CORPORATION|DBAB|Deutsche Bank Securities Inc.|1199
DMRC|DIGIMARC CORPORATION|JPMS|J.P. Morgan Securities LLC|2092
DMRC|DIGIMARC CORPORATION|LEHM|Barclays Capital Inc./Le|500
DMRC|DIGIMARC CORPORATION|LSCI|Lek Securities Corporation|2350
DMRC|DIGIMARC CORPORATION|NITE|Knight Capital Americas LLC|90
DMRC|DIGIMARC CORPORATION|SBSH|Citigroup Global Markets Inc.|3634
DMRC|DIGIMARC CORPORATION|UBSS|UBS Securities LLC|3504
DMTX|DIMENSION THERA CMN|DBAB|Deutsche Bank Securities Inc.|66
DMTX|DIMENSION THERA CMN|JPMS|J.P. Morgan Securities LLC|943
DMTX|DIMENSION THERA CMN|LEHM|Barclays Capital Inc./Le|1703
DMTX|DIMENSION THERA CMN|LSCI|Lek Securities Corporation|176
DMTX|DIMENSION THERA CMN|NITE|Knight Capital Americas LLC|572
DMTX|DIMENSION THERA CMN|SBSH|Citigroup Global Markets Inc.|2341
DMTX|DIMENSION THERA CMN|UBSS|UBS Securities LLC|1328
DNAI|PRONAI THERAP CMN|DBAB|Deutsche Bank Securities Inc.|1152
DNAI|PRONAI THERAP CMN|JPMS|J.P. Morgan Securities LLC|1202
DNAI|PRONAI THERAP CMN|LEHM|Barclays Capital Inc./Le|3470
DNAI|PRONAI THERAP CMN|NITE|Knight Capital Americas LLC|139
DNAI|PRONAI THERAP CMN|SBSH|Citigroup Global Markets Inc.|700
DNAI|PRONAI THERAP CMN|UBSS|UBS Securities LLC|5974
DNB|THE NEW D&B CORP|BMOC|BMO Capital Markets Corp.|29
DNB|THE NEW D&B CORP|DBAB|Deutsche Bank Securities Inc.|3843
DNB|THE NEW D&B CORP|JPMS|J.P. Morgan Securities LLC|4462
DNB|THE NEW D&B CORP|LEHM|Barclays Capital Inc./Le|3888
DNB|THE NEW D&B CORP|LSCI|Lek Securities Corporation|1300
DNB|THE NEW D&B CORP|NITE|Knight Capital Americas LLC|327
DNB|THE NEW D&B CORP|SBSH|Citigroup Global Markets Inc.|513
DNB|THE NEW D&B CORP|UBSS|UBS Securities LLC|19817
DNBF|DNB FINL CORP|KBWI|Keefe, Bruyette & Woods, Inc.|100
DNBF|DNB FINL CORP|LSCI|Lek Securities Corporation|26
DNBF|DNB FINL CORP|UBSS|UBS Securities LLC|21
DNI|DIVIDEND & INCOME FD|LEHM|Barclays Capital Inc./Le|3400
DNI|DIVIDEND & INCOME FD|NITE|Knight Capital Americas LLC|143
DNI|DIVIDEND & INCOME FD|UBSS|UBS Securities LLC|1200
DNKN|DUNKIN' BRANDS GROUP|DBAB|Deutsche Bank Securities Inc.|16183
DNKN|DUNKIN' BRANDS GROUP|JPMS|J.P. Morgan Securities LLC|57156
DNKN|DUNKIN' BRANDS GROUP|LEHM|Barclays Capital Inc./Le|38105
DNKN|DUNKIN' BRANDS GROUP|LSCI|Lek Securities Corporation|19077
DNKN|DUNKIN' BRANDS GROUP|NITE|Knight Capital Americas LLC|2513
DNKN|DUNKIN' BRANDS GROUP|SBSH|Citigroup Global Markets Inc.|24523
DNKN|DUNKIN' BRANDS GROUP|SUSQ|Susquehanna Capital Group|270
DNKN|DUNKIN' BRANDS GROUP|UBSS|UBS Securities LLC|55540
DNKN|DUNKIN' BRANDS GROUP|WCHV|Wells Fargo Securities, LLC.|2979
DNL|WISDOMTREE GLBL GRWT|BMOC|BMO Capital Markets Corp.|449
DNN|DENISON MINES CP NEW|JPMS|J.P. Morgan Securities LLC|200
DNN|DENISON MINES CP NEW|LEHM|Barclays Capital Inc./Le|1100
DNN|DENISON MINES CP NEW|NITE|Knight Capital Americas LLC|1000
DNN|DENISON MINES CP NEW|UBSS|UBS Securities LLC|1900
DNO|U S SHORT OIL FUND|NITE|Knight Capital Americas LLC|900
DNOW|NOW INC.|DBAB|Deutsche Bank Securities Inc.|53539
DNOW|NOW INC.|JPMS|J.P. Morgan Securities LLC|24697
DNOW|NOW INC.|LEHM|Barclays Capital Inc./Le|34879
DNOW|NOW INC.|NITE|Knight Capital Americas LLC|104
DNOW|NOW INC.|SBSH|Citigroup Global Markets Inc.|9627
DNOW|NOW INC.|UBSS|UBS Securities LLC|140632
DNP|DNP SELECT INCOME FD|SBSH|Citigroup Global Markets Inc.|100
DNP|DNP SELECT INCOME FD|UBSS|UBS Securities LLC|995
DNR|DENBURY RES INC|DBAB|Deutsche Bank Securities Inc.|5027
DNR|DENBURY RES INC|JPMS|J.P. Morgan Securities LLC|67523
DNR|DENBURY RES INC|LEHM|Barclays Capital Inc./Le|23000
DNR|DENBURY RES INC|NITE|Knight Capital Americas LLC|11115
DNR|DENBURY RES INC|SBSH|Citigroup Global Markets Inc.|6886
DNR|DENBURY RES INC|UBSS|UBS Securities LLC|24674
DO|DIAMOND OFFSHORE DRL|BMOC|BMO Capital Markets Corp.|39
DO|DIAMOND OFFSHORE DRL|DBAB|Deutsche Bank Securities Inc.|18879
DO|DIAMOND OFFSHORE DRL|JPMS|J.P. Morgan Securities LLC|30674
DO|DIAMOND OFFSHORE DRL|LEHM|Barclays Capital Inc./Le|14208
DO|DIAMOND OFFSHORE DRL|NITE|Knight Capital Americas LLC|6335
DO|DIAMOND OFFSHORE DRL|SBSH|Citigroup Global Markets Inc.|500
DO|DIAMOND OFFSHORE DRL|UBSS|UBS Securities LLC|64597
DO|DIAMOND OFFSHORE DRL|WCHV|Wells Fargo Securities, LLC.|300
DOC|PHYSICIANS REALTY TR|DBAB|Deutsche Bank Securities Inc.|3268
DOC|PHYSICIANS REALTY TR|JPMS|J.P. Morgan Securities LLC|5651
DOC|PHYSICIANS REALTY TR|LEHM|Barclays Capital Inc./Le|6621
DOC|PHYSICIANS REALTY TR|SBSH|Citigroup Global Markets Inc.|568
DOC|PHYSICIANS REALTY TR|UBSS|UBS Securities LLC|12490
DOC|PHYSICIANS REALTY TR|WCHV|Wells Fargo Securities, LLC.|1643
DOD|ELEMENTS DOGS OF DOW|NITE|Knight Capital Americas LLC|200
DOG|PROSHARES SHORTDOW30|NITE|Knight Capital Americas LLC|8227
DOG|PROSHARES SHORTDOW30|SBSH|Citigroup Global Markets Inc.|40
DOG|PROSHARES SHORTDOW30|UBSS|UBS Securities LLC|600
DOL|WISDOMTREE INTL LC|NITE|Knight Capital Americas LLC|100
DOL|WISDOMTREE INTL LC|UBSS|UBS Securities LLC|200
DON|WISDOMTREE MC DIV|UBSS|UBS Securities LLC|200
DOO|WISDOMTREE EX-FINL|NITE|Knight Capital Americas LLC|383
DOOR|MASONITE INTERNATION|DBAB|Deutsche Bank Securities Inc.|1625
DOOR|MASONITE INTERNATION|JPMS|J.P. Morgan Securities LLC|2590
DOOR|MASONITE INTERNATION|LEHM|Barclays Capital Inc./Le|2500
DOOR|MASONITE INTERNATION|NITE|Knight Capital Americas LLC|37
DOOR|MASONITE INTERNATION|SBSH|Citigroup Global Markets Inc.|789
DOOR|MASONITE INTERNATION|UBSS|UBS Securities LLC|11371
DORM|DORMAN PRODUCTS INC|DBAB|Deutsche Bank Securities Inc.|36453
DORM|DORMAN PRODUCTS INC|JPMS|J.P. Morgan Securities LLC|30032
DORM|DORMAN PRODUCTS INC|LEHM|Barclays Capital Inc./Le|31244
DORM|DORMAN PRODUCTS INC|LSCI|Lek Securities Corporation|1622
DORM|DORMAN PRODUCTS INC|NITE|Knight Capital Americas LLC|2100
DORM|DORMAN PRODUCTS INC|SBSH|Citigroup Global Markets Inc.|21637
DORM|DORMAN PRODUCTS INC|SUSQ|Susquehanna Capital Group|219
DORM|DORMAN PRODUCTS INC|UBSS|UBS Securities LLC|49766
DOV|DOVER CP|BMOC|BMO Capital Markets Corp.|480
DOV|DOVER CP|DBAB|Deutsche Bank Securities Inc.|23620
DOV|DOVER CP|JPMS|J.P. Morgan Securities LLC|35596
DOV|DOVER CP|LEHM|Barclays Capital Inc./Le|18809
DOV|DOVER CP|LSCI|Lek Securities Corporation|300
DOV|DOVER CP|NITE|Knight Capital Americas LLC|2962
DOV|DOVER CP|SBSH|Citigroup Global Markets Inc.|11402
DOV|DOVER CP|UBSS|UBS Securities LLC|37338
DOW|DOW CHEMICAL|DBAB|Deutsche Bank Securities Inc.|59765
DOW|DOW CHEMICAL|JPMS|J.P. Morgan Securities LLC|107684
DOW|DOW CHEMICAL|LEHM|Barclays Capital Inc./Le|113757
DOW|DOW CHEMICAL|LSCI|Lek Securities Corporation|11100
DOW|DOW CHEMICAL|NITE|Knight Capital Americas LLC|11114
DOW|DOW CHEMICAL|SBSH|Citigroup Global Markets Inc.|221169
DOW|DOW CHEMICAL|SUSQ|Susquehanna Capital Group|1290
DOW|DOW CHEMICAL|UBSS|UBS Securities LLC|170595
DOW|DOW CHEMICAL|WCHV|Wells Fargo Securities, LLC.|200
DOX|AMDOCS LTD ORD|DBAB|Deutsche Bank Securities Inc.|17183
DOX|AMDOCS LTD ORD|JPMS|J.P. Morgan Securities LLC|68991
DOX|AMDOCS LTD ORD|LEHM|Barclays Capital Inc./Le|47617
DOX|AMDOCS LTD ORD|LSCI|Lek Securities Corporation|16215
DOX|AMDOCS LTD ORD|NITE|Knight Capital Americas LLC|4167
DOX|AMDOCS LTD ORD|SBSH|Citigroup Global Markets Inc.|30973
DOX|AMDOCS LTD ORD|SUSQ|Susquehanna Capital Group|375
DOX|AMDOCS LTD ORD|UBSS|UBS Securities LLC|43785
DOX|AMDOCS LTD ORD|WCHV|Wells Fargo Securities, LLC.|325
DPG|DUFF & PHELPS GLOBAL|UBSS|UBS Securities LLC|900
DPLO|DIPLOMAT PHARMACY|DBAB|Deutsche Bank Securities Inc.|3472
DPLO|DIPLOMAT PHARMACY|JPMS|J.P. Morgan Securities LLC|8011
DPLO|DIPLOMAT PHARMACY|LEHM|Barclays Capital Inc./Le|11327
DPLO|DIPLOMAT PHARMACY|LSCI|Lek Securities Corporation|7002
DPLO|DIPLOMAT PHARMACY|NITE|Knight Capital Americas LLC|20
DPLO|DIPLOMAT PHARMACY|SBSH|Citigroup Global Markets Inc.|400
DPLO|DIPLOMAT PHARMACY|UBSS|UBS Securities LLC|21500
DPM|DCP MIDSTREAM LP|DBAB|Deutsche Bank Securities Inc.|2800
DPM|DCP MIDSTREAM LP|JPMS|J.P. Morgan Securities LLC|1200
DPM|DCP MIDSTREAM LP|LEHM|Barclays Capital Inc./Le|100
DPM|DCP MIDSTREAM LP|NITE|Knight Capital Americas LLC|3040
DPM|DCP MIDSTREAM LP|SBSH|Citigroup Global Markets Inc.|4256
DPM|DCP MIDSTREAM LP|UBSS|UBS Securities LLC|7768
DPRX|DIPEXIUM PHARMACEUTI|DBAB|Deutsche Bank Securities Inc.|400
DPRX|DIPEXIUM PHARMACEUTI|FLTL|Feltl & Company|275
DPRX|DIPEXIUM PHARMACEUTI|JPMS|J.P. Morgan Securities LLC|38
DPRX|DIPEXIUM PHARMACEUTI|LEHM|Barclays Capital Inc./Le|445
DPRX|DIPEXIUM PHARMACEUTI|NITE|Knight Capital Americas LLC|1632
DPRX|DIPEXIUM PHARMACEUTI|UBSS|UBS Securities LLC|1083
DPS|DR PEPPER SNAPPLE GP|BMOC|BMO Capital Markets Corp.|270
DPS|DR PEPPER SNAPPLE GP|DBAB|Deutsche Bank Securities Inc.|34395
DPS|DR PEPPER SNAPPLE GP|JPMS|J.P. Morgan Securities LLC|86898
DPS|DR PEPPER SNAPPLE GP|LEHM|Barclays Capital Inc./Le|34801
DPS|DR PEPPER SNAPPLE GP|LSCI|Lek Securities Corporation|2752
DPS|DR PEPPER SNAPPLE GP|NITE|Knight Capital Americas LLC|2358
DPS|DR PEPPER SNAPPLE GP|SBSH|Citigroup Global Markets Inc.|17159
DPS|DR PEPPER SNAPPLE GP|SUSQ|Susquehanna Capital Group|3600
DPS|DR PEPPER SNAPPLE GP|UBSS|UBS Securities LLC|108005
DPS|DR PEPPER SNAPPLE GP|WCHV|Wells Fargo Securities, LLC.|200
DPW|DIGITAL POWER CP|UBSS|UBS Securities LLC|1600
DPZ|DOMINOS PIZZA INC|DBAB|Deutsche Bank Securities Inc.|30539
DPZ|DOMINOS PIZZA INC|JPMS|J.P. Morgan Securities LLC|31126
DPZ|DOMINOS PIZZA INC|LEHM|Barclays Capital Inc./Le|14780
DPZ|DOMINOS PIZZA INC|LSCI|Lek Securities Corporation|2100
DPZ|DOMINOS PIZZA INC|NITE|Knight Capital Americas LLC|1343
DPZ|DOMINOS PIZZA INC|SBSH|Citigroup Global Markets Inc.|2339
DPZ|DOMINOS PIZZA INC|UBSS|UBS Securities LLC|18919
DQ|DAQO NEW ENERGY CP|DBAB|Deutsche Bank Securities Inc.|200
DQ|DAQO NEW ENERGY CP|NITE|Knight Capital Americas LLC|13
DQ|DAQO NEW ENERGY CP|UBSS|UBS Securities LLC|138
DRA|DIVERSIFIED R A INCM|JPMS|J.P. Morgan Securities LLC|200
DRA|DIVERSIFIED R A INCM|LSCI|Lek Securities Corporation|801
DRA|DIVERSIFIED R A INCM|SBSH|Citigroup Global Markets Inc.|100
DRA|DIVERSIFIED R A INCM|UBSS|UBS Securities LLC|1629
DRAD|DIGIRAD CORPORATION|DBAB|Deutsche Bank Securities Inc.|285
DRAD|DIGIRAD CORPORATION|NITE|Knight Capital Americas LLC|400
DRAD|DIGIRAD CORPORATION|UBSS|UBS Securities LLC|507
DRD|DRDGOLD LIMITED ADS|DBAB|Deutsche Bank Securities Inc.|2200
DRD|DRDGOLD LIMITED ADS|JPMS|J.P. Morgan Securities LLC|200
DRD|DRDGOLD LIMITED ADS|LEHM|Barclays Capital Inc./Le|4655
DRD|DRDGOLD LIMITED ADS|NITE|Knight Capital Americas LLC|1300
DRD|DRDGOLD LIMITED ADS|SBSH|Citigroup Global Markets Inc.|1257
DRD|DRDGOLD LIMITED ADS|UBSS|UBS Securities LLC|2000
DRE|DUKE REALTY CP|DBAB|Deutsche Bank Securities Inc.|11798
DRE|DUKE REALTY CP|JPMS|J.P. Morgan Securities LLC|31505
DRE|DUKE REALTY CP|LEHM|Barclays Capital Inc./Le|126060
DRE|DUKE REALTY CP|NITE|Knight Capital Americas LLC|1868
DRE|DUKE REALTY CP|SBSH|Citigroup Global Markets Inc.|7440
DRE|DUKE REALTY CP|UBSS|UBS Securities LLC|34195
DRH|DIAMONDROCK HOSP CO|DBAB|Deutsche Bank Securities Inc.|13792
DRH|DIAMONDROCK HOSP CO|JPMS|J.P. Morgan Securities LLC|10851
DRH|DIAMONDROCK HOSP CO|LEHM|Barclays Capital Inc./Le|17491
DRH|DIAMONDROCK HOSP CO|NITE|Knight Capital Americas LLC|2600
DRH|DIAMONDROCK HOSP CO|SBSH|Citigroup Global Markets Inc.|800
DRH|DIAMONDROCK HOSP CO|UBSS|UBS Securities LLC|46585
DRH|DIAMONDROCK HOSP CO|WCHV|Wells Fargo Securities, LLC.|1500
DRI|DARDEN RESTAURANTS|BMOC|BMO Capital Markets Corp.|50
DRI|DARDEN RESTAURANTS|DBAB|Deutsche Bank Securities Inc.|45640
DRI|DARDEN RESTAURANTS|JPMS|J.P. Morgan Securities LLC|81320
DRI|DARDEN RESTAURANTS|LEHM|Barclays Capital Inc./Le|38258
DRI|DARDEN RESTAURANTS|LSCI|Lek Securities Corporation|5612
DRI|DARDEN RESTAURANTS|NITE|Knight Capital Americas LLC|9425
DRI|DARDEN RESTAURANTS|SBSH|Citigroup Global Markets Inc.|1723
DRI|DARDEN RESTAURANTS|UBSS|UBS Securities LLC|85555
DRI|DARDEN RESTAURANTS|WCHV|Wells Fargo Securities, LLC.|2773
DRII|DIAMOND RESORTS INTL|DBAB|Deutsche Bank Securities Inc.|24759
DRII|DIAMOND RESORTS INTL|JPMS|J.P. Morgan Securities LLC|7423
DRII|DIAMOND RESORTS INTL|LEHM|Barclays Capital Inc./Le|9402
DRII|DIAMOND RESORTS INTL|NITE|Knight Capital Americas LLC|156
DRII|DIAMOND RESORTS INTL|SBSH|Citigroup Global Markets Inc.|700
DRII|DIAMOND RESORTS INTL|UBSS|UBS Securities LLC|30158
DRIP|DIREXION DAILY S&P O|LEHM|Barclays Capital Inc./Le|800
DRIP|DIREXION DAILY S&P O|NITE|Knight Capital Americas LLC|225
DRNA|DICERNA PHARMACEUTIC|DBAB|Deutsche Bank Securities Inc.|4758
DRNA|DICERNA PHARMACEUTIC|JPMS|J.P. Morgan Securities LLC|4154
DRNA|DICERNA PHARMACEUTIC|LEHM|Barclays Capital Inc./Le|7334
DRNA|DICERNA PHARMACEUTIC|LSCI|Lek Securities Corporation|190
DRNA|DICERNA PHARMACEUTIC|NITE|Knight Capital Americas LLC|32
DRNA|DICERNA PHARMACEUTIC|SBSH|Citigroup Global Markets Inc.|6312
DRNA|DICERNA PHARMACEUTIC|UBSS|UBS Securities LLC|4892
DRQ|DRIL QUIP INC|DBAB|Deutsche Bank Securities Inc.|9396
DRQ|DRIL QUIP INC|JPMS|J.P. Morgan Securities LLC|20782
DRQ|DRIL QUIP INC|LEHM|Barclays Capital Inc./Le|6925
DRQ|DRIL QUIP INC|LSCI|Lek Securities Corporation|7206
DRQ|DRIL QUIP INC|NITE|Knight Capital Americas LLC|211
DRQ|DRIL QUIP INC|SBSH|Citigroup Global Markets Inc.|19097
DRQ|DRIL QUIP INC|UBSS|UBS Securities LLC|27178
DRRX|DURECT CORPORATION|DBAB|Deutsche Bank Securities Inc.|2257
DRRX|DURECT CORPORATION|JPMS|J.P. Morgan Securities LLC|18930
DRRX|DURECT CORPORATION|LEHM|Barclays Capital Inc./Le|3344
DRRX|DURECT CORPORATION|NITE|Knight Capital Americas LLC|131
DRRX|DURECT CORPORATION|SBSH|Citigroup Global Markets Inc.|46987
DRRX|DURECT CORPORATION|UBSS|UBS Securities LLC|8487
DRV|DIREXION DAILY RE|LEHM|Barclays Capital Inc./Le|200
DRV|DIREXION DAILY RE|NITE|Knight Capital Americas LLC|400
DRWI|DRAGONWAVE CMN|DBAB|Deutsche Bank Securities Inc.|100
DRWI|DRAGONWAVE CMN|LEHM|Barclays Capital Inc./Le|100
DRWI|DRAGONWAVE CMN|NITE|Knight Capital Americas LLC|554
DRWIW|DRAGONWAVE INC WRNTS|NITE|Knight Capital Americas LLC|5086
DRYS|DRYSHIPS INC.|DBAB|Deutsche Bank Securities Inc.|26960
DRYS|DRYSHIPS INC.|JPMS|J.P. Morgan Securities LLC|40183
DRYS|DRYSHIPS INC.|LEHM|Barclays Capital Inc./Le|30200
DRYS|DRYSHIPS INC.|NITE|Knight Capital Americas LLC|46755
DRYS|DRYSHIPS INC.|SBSH|Citigroup Global Markets Inc.|7600
DRYS|DRYSHIPS INC.|SUSQ|Susquehanna Capital Group|1800
DRYS|DRYSHIPS INC.|UBSS|UBS Securities LLC|38819
DSCI|DERMA SCIENCES CMN|DBAB|Deutsche Bank Securities Inc.|2854
DSCI|DERMA SCIENCES CMN|JPMS|J.P. Morgan Securities LLC|200
DSCI|DERMA SCIENCES CMN|LEHM|Barclays Capital Inc./Le|1345
DSCI|DERMA SCIENCES CMN|UBSS|UBS Securities LLC|1671
DSCO|DISCOVERY LABS INC|DBAB|Deutsche Bank Securities Inc.|2500
DSCO|DISCOVERY LABS INC|JPMS|J.P. Morgan Securities LLC|477
DSCO|DISCOVERY LABS INC|LEHM|Barclays Capital Inc./Le|500
DSCO|DISCOVERY LABS INC|NITE|Knight Capital Americas LLC|112
DSCO|DISCOVERY LABS INC|UBSS|UBS Securities LLC|602
DSE|DUFF & PHELPS MLP FD|NITE|Knight Capital Americas LLC|1900
DSE|DUFF & PHELPS MLP FD|SBSH|Citigroup Global Markets Inc.|1613
DSE|DUFF & PHELPS MLP FD|UBSS|UBS Securities LLC|1657
DSGX|DESCARTES SYS GRP|DBAB|Deutsche Bank Securities Inc.|300
DSGX|DESCARTES SYS GRP|JPMS|J.P. Morgan Securities LLC|8
DSGX|DESCARTES SYS GRP|NITE|Knight Capital Americas LLC|168
DSGX|DESCARTES SYS GRP|UBSS|UBS Securities LLC|1025
DSKX|DS HEALTHCARE CMN|DBAB|Deutsche Bank Securities Inc.|300
DSKX|DS HEALTHCARE CMN|JPMS|J.P. Morgan Securities LLC|1500
DSKX|DS HEALTHCARE CMN|LEHM|Barclays Capital Inc./Le|3700
DSKX|DS HEALTHCARE CMN|LSCI|Lek Securities Corporation|900
DSKX|DS HEALTHCARE CMN|NITE|Knight Capital Americas LLC|4356
DSKX|DS HEALTHCARE CMN|UBSS|UBS Securities LLC|13834
DSKY|IDREAMSKY TECHNO ADS|DBAB|Deutsche Bank Securities Inc.|5848
DSKY|IDREAMSKY TECHNO ADS|JPMS|J.P. Morgan Securities LLC|8311
DSKY|IDREAMSKY TECHNO ADS|LEHM|Barclays Capital Inc./Le|1180
DSKY|IDREAMSKY TECHNO ADS|NITE|Knight Capital Americas LLC|200
DSKY|IDREAMSKY TECHNO ADS|SBSH|Citigroup Global Markets Inc.|100
DSKY|IDREAMSKY TECHNO ADS|UBSS|UBS Securities LLC|2957
DSL|DOUBLELINE INCOME|SBSH|Citigroup Global Markets Inc.|517
DSL|DOUBLELINE INCOME|UBSS|UBS Securities LLC|2290
DSLV|VS 3X INV SILVER|NITE|Knight Capital Americas LLC|20
DSM|DREYFUS STRA MUNI BD|NITE|Knight Capital Americas LLC|1000
DSM|DREYFUS STRA MUNI BD|UBSS|UBS Securities LLC|200
DSPG|D S P GROUP INC   ##|DBAB|Deutsche Bank Securities Inc.|7785
DSPG|D S P GROUP INC   ##|JPMS|J.P. Morgan Securities LLC|5007
DSPG|D S P GROUP INC   ##|LEHM|Barclays Capital Inc./Le|2000
DSPG|D S P GROUP INC   ##|SBSH|Citigroup Global Markets Inc.|9344
DSPG|D S P GROUP INC   ##|UBSS|UBS Securities LLC|1480
DSS|DOCUMENT SECURTY SYS|JPMS|J.P. Morgan Securities LLC|600
DST|DST SYSTEMS INC|DBAB|Deutsche Bank Securities Inc.|1400
DST|DST SYSTEMS INC|JPMS|J.P. Morgan Securities LLC|5616
DST|DST SYSTEMS INC|LEHM|Barclays Capital Inc./Le|2100
DST|DST SYSTEMS INC|LSCI|Lek Securities Corporation|6898
DST|DST SYSTEMS INC|NITE|Knight Capital Americas LLC|300
DST|DST SYSTEMS INC|UBSS|UBS Securities LLC|3876
DSU|BLACKROCK DEBT STRAT|UBSS|UBS Securities LLC|1800
DSW|DSW INC.|DBAB|Deutsche Bank Securities Inc.|30158
DSW|DSW INC.|JPMS|J.P. Morgan Securities LLC|29996
DSW|DSW INC.|LEHM|Barclays Capital Inc./Le|15304
DSW|DSW INC.|LSCI|Lek Securities Corporation|24305
DSW|DSW INC.|NITE|Knight Capital Americas LLC|2710
DSW|DSW INC.|SBSH|Citigroup Global Markets Inc.|6599
DSW|DSW INC.|UBSS|UBS Securities LLC|139806
DSWL|DESWELL INDS INC  ##|DBAB|Deutsche Bank Securities Inc.|100
DSWL|DESWELL INDS INC  ##|NITE|Knight Capital Americas LLC|500
DSX|DIANA SHIPPING INC.|DBAB|Deutsche Bank Securities Inc.|7100
DSX|DIANA SHIPPING INC.|JPMS|J.P. Morgan Securities LLC|7769
DSX|DIANA SHIPPING INC.|LEHM|Barclays Capital Inc./Le|5875
DSX|DIANA SHIPPING INC.|NITE|Knight Capital Americas LLC|2500
DSX|DIANA SHIPPING INC.|UBSS|UBS Securities LLC|100
DSX$B|DIANA SHIPPING|NITE|Knight Capital Americas LLC|400
DTE|D T E ENERGY CO HLDG|BMOC|BMO Capital Markets Corp.|100
DTE|D T E ENERGY CO HLDG|DBAB|Deutsche Bank Securities Inc.|20722
DTE|D T E ENERGY CO HLDG|JPMS|J.P. Morgan Securities LLC|16343
DTE|D T E ENERGY CO HLDG|LEHM|Barclays Capital Inc./Le|14462
DTE|D T E ENERGY CO HLDG|NITE|Knight Capital Americas LLC|2619
DTE|D T E ENERGY CO HLDG|SBSH|Citigroup Global Markets Inc.|2800
DTE|D T E ENERGY CO HLDG|UBSS|UBS Securities LLC|51172
DTE|D T E ENERGY CO HLDG|WCHV|Wells Fargo Securities, LLC.|21191
DTEA|DAVIDSTEA INC CM STK|DBAB|Deutsche Bank Securities Inc.|4401
DTEA|DAVIDSTEA INC CM STK|JPMS|J.P. Morgan Securities LLC|900
DTEA|DAVIDSTEA INC CM STK|LEHM|Barclays Capital Inc./Le|4418
DTEA|DAVIDSTEA INC CM STK|LSCI|Lek Securities Corporation|1
DTEA|DAVIDSTEA INC CM STK|NITE|Knight Capital Americas LLC|600
DTEA|DAVIDSTEA INC CM STK|UBSS|UBS Securities LLC|2938
DTF|DTF TAX-FREE INC INC|UBSS|UBS Securities LLC|931
DTK|DEUTSCHE CONTINGENT|NITE|Knight Capital Americas LLC|300
DTK|DEUTSCHE CONTINGENT|SUSQ|Susquehanna Capital Group|800
DTK|DEUTSCHE CONTINGENT|UBSS|UBS Securities LLC|1272
DTLK|DATALINK CORP     ##|DBAB|Deutsche Bank Securities Inc.|2838
DTLK|DATALINK CORP     ##|JPMS|J.P. Morgan Securities LLC|3860
DTLK|DATALINK CORP     ##|LEHM|Barclays Capital Inc./Le|303
DTLK|DATALINK CORP     ##|NITE|Knight Capital Americas LLC|29
DTLK|DATALINK CORP     ##|SBSH|Citigroup Global Markets Inc.|10096
DTLK|DATALINK CORP     ##|UBSS|UBS Securities LLC|3103
DTO|DB CRUDE DBL SHORT|NITE|Knight Capital Americas LLC|68
DTQ|DTE ENERGY COMPANY|NITE|Knight Capital Americas LLC|100
DTRM|DETERMINE, INC.|LSCI|Lek Securities Corporation|1
DTRM|DETERMINE, INC.|NITE|Knight Capital Americas LLC|630
DTRM|DETERMINE, INC.|UBSS|UBS Securities LLC|59
DTSI|DTS INC|DBAB|Deutsche Bank Securities Inc.|6899
DTSI|DTS INC|JPMS|J.P. Morgan Securities LLC|3478
DTSI|DTS INC|LEHM|Barclays Capital Inc./Le|1108
DTSI|DTS INC|LSCI|Lek Securities Corporation|1162
DTSI|DTS INC|NITE|Knight Capital Americas LLC|3979
DTSI|DTS INC|SBSH|Citigroup Global Markets Inc.|7395
DTSI|DTS INC|UBSS|UBS Securities LLC|5072
DTYS|IPATH 10 YEAR BEAR|JPMS|J.P. Morgan Securities LLC|33
DTYS|IPATH 10 YEAR BEAR|NITE|Knight Capital Americas LLC|4000
DTYS|IPATH 10 YEAR BEAR|UBSS|UBS Securities LLC|100
DTZ|DTE ENERGY COMPANY|NITE|Knight Capital Americas LLC|29
DTZ|DTE ENERGY COMPANY|SUSQ|Susquehanna Capital Group|100
DUG|ULTRASHORT OIL & GAS|LEHM|Barclays Capital Inc./Le|300
DUG|ULTRASHORT OIL & GAS|NITE|Knight Capital Americas LLC|550
DUK|DUKE ENERGY CP HL CO|DBAB|Deutsche Bank Securities Inc.|81026
DUK|DUKE ENERGY CP HL CO|JPMS|J.P. Morgan Securities LLC|49144
DUK|DUKE ENERGY CP HL CO|LEHM|Barclays Capital Inc./Le|168049
DUK|DUKE ENERGY CP HL CO|NITE|Knight Capital Americas LLC|1406
DUK|DUKE ENERGY CP HL CO|SBSH|Citigroup Global Markets Inc.|12798
DUK|DUKE ENERGY CP HL CO|UBSS|UBS Securities LLC|103658
DUK|DUKE ENERGY CP HL CO|WCHV|Wells Fargo Securities, LLC.|185
DUKH|DUKE ENERGY CORP|SUSQ|Susquehanna Capital Group|200
DUST|DXN DLY GLDMNR NDX B|JPMS|J.P. Morgan Securities LLC|23926
DUST|DXN DLY GLDMNR NDX B|LEHM|Barclays Capital Inc./Le|400
DUST|DXN DLY GLDMNR NDX B|NITE|Knight Capital Americas LLC|301769
DUST|DXN DLY GLDMNR NDX B|SBSH|Citigroup Global Markets Inc.|17329
DUST|DXN DLY GLDMNR NDX B|UBSS|UBS Securities LLC|32415
DV|DEVRY EDUCATION GRP|DBAB|Deutsche Bank Securities Inc.|4426
DV|DEVRY EDUCATION GRP|JPMS|J.P. Morgan Securities LLC|3568
DV|DEVRY EDUCATION GRP|LEHM|Barclays Capital Inc./Le|4061
DV|DEVRY EDUCATION GRP|LSCI|Lek Securities Corporation|955
DV|DEVRY EDUCATION GRP|NITE|Knight Capital Americas LLC|500
DV|DEVRY EDUCATION GRP|SBSH|Citigroup Global Markets Inc.|1060
DV|DEVRY EDUCATION GRP|UBSS|UBS Securities LLC|9429
DVA|DAVITA HEALTHCARE|BMOC|BMO Capital Markets Corp.|350
DVA|DAVITA HEALTHCARE|DBAB|Deutsche Bank Securities Inc.|12716
DVA|DAVITA HEALTHCARE|JPMS|J.P. Morgan Securities LLC|15711
DVA|DAVITA HEALTHCARE|LEHM|Barclays Capital Inc./Le|18226
DVA|DAVITA HEALTHCARE|LSCI|Lek Securities Corporation|700
DVA|DAVITA HEALTHCARE|NITE|Knight Capital Americas LLC|64
DVA|DAVITA HEALTHCARE|SBSH|Citigroup Global Markets Inc.|7937
DVA|DAVITA HEALTHCARE|UBSS|UBS Securities LLC|28350
DVA|DAVITA HEALTHCARE|WCHV|Wells Fargo Securities, LLC.|300
DVAX|DYNAVAX TECHNOLOGIES|COWN|Cowen and Company, LLC|2896
DVAX|DYNAVAX TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|22683
DVAX|DYNAVAX TECHNOLOGIES|JPMS|J.P. Morgan Securities LLC|25326
DVAX|DYNAVAX TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|20773
DVAX|DYNAVAX TECHNOLOGIES|LSCI|Lek Securities Corporation|3202
DVAX|DYNAVAX TECHNOLOGIES|NITE|Knight Capital Americas LLC|1508
DVAX|DYNAVAX TECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|15420
DVAX|DYNAVAX TECHNOLOGIES|UBSS|UBS Securities LLC|43347
DVCR|DIVERSICARE HEALTHCA|NITE|Knight Capital Americas LLC|647
DVCR|DIVERSICARE HEALTHCA|UBSS|UBS Securities LLC|35
DVHL|2X DVRSIFIED HI INKM|UBSS|UBS Securities LLC|117
DVN|DEVON ENERGY CP (OK)|BMOC|BMO Capital Markets Corp.|2301
DVN|DEVON ENERGY CP (OK)|DBAB|Deutsche Bank Securities Inc.|138532
DVN|DEVON ENERGY CP (OK)|JPMS|J.P. Morgan Securities LLC|321009
DVN|DEVON ENERGY CP (OK)|LEHM|Barclays Capital Inc./Le|286731
DVN|DEVON ENERGY CP (OK)|LSCI|Lek Securities Corporation|567
DVN|DEVON ENERGY CP (OK)|NITE|Knight Capital Americas LLC|72452
DVN|DEVON ENERGY CP (OK)|SBSH|Citigroup Global Markets Inc.|177879
DVN|DEVON ENERGY CP (OK)|SUSQ|Susquehanna Capital Group|3222
DVN|DEVON ENERGY CP (OK)|UBSS|UBS Securities LLC|624322
DVN|DEVON ENERGY CP (OK)|WCHV|Wells Fargo Securities, LLC.|8673
DVY|ISHARES SELECT DIVD|DBAB|Deutsche Bank Securities Inc.|1035
DVY|ISHARES SELECT DIVD|JPMS|J.P. Morgan Securities LLC|400
DVY|ISHARES SELECT DIVD|LEHM|Barclays Capital Inc./Le|3363
DVY|ISHARES SELECT DIVD|NITE|Knight Capital Americas LLC|7283
DVY|ISHARES SELECT DIVD|SBSH|Citigroup Global Markets Inc.|430
DVY|ISHARES SELECT DIVD|UBSS|UBS Securities LLC|2020
DVYE|ISHARES EMERGING MAR|UBSS|UBS Securities LLC|626
DVYL|DJ 2XSELECT DIV ETN|UBSS|UBS Securities LLC|8
DW|DREW INDUSTRIES INC|DBAB|Deutsche Bank Securities Inc.|1442
DW|DREW INDUSTRIES INC|JPMS|J.P. Morgan Securities LLC|1395
DW|DREW INDUSTRIES INC|LEHM|Barclays Capital Inc./Le|1047
DW|DREW INDUSTRIES INC|NITE|Knight Capital Americas LLC|200
DW|DREW INDUSTRIES INC|UBSS|UBS Securities LLC|6386
DW|DREW INDUSTRIES INC|WCHV|Wells Fargo Securities, LLC.|300
DWA|DREAMWORKS ANIMATION|DBAB|Deutsche Bank Securities Inc.|15557
DWA|DREAMWORKS ANIMATION|JPMS|J.P. Morgan Securities LLC|40480
DWA|DREAMWORKS ANIMATION|LEHM|Barclays Capital Inc./Le|6130
DWA|DREAMWORKS ANIMATION|LSCI|Lek Securities Corporation|100
DWA|DREAMWORKS ANIMATION|NITE|Knight Capital Americas LLC|847
DWA|DREAMWORKS ANIMATION|SBSH|Citigroup Global Markets Inc.|34788
DWA|DREAMWORKS ANIMATION|UBSS|UBS Securities LLC|46863
DWAS|PS DWA SMALLCAP|NITE|Knight Capital Americas LLC|1400
DWAS|PS DWA SMALLCAP|UBSS|UBS Securities LLC|356
DWCH|DATAWATCH CP|DBAB|Deutsche Bank Securities Inc.|626
DWCH|DATAWATCH CP|NITE|Knight Capital Americas LLC|212
DWCH|DATAWATCH CP|UBSS|UBS Securities LLC|384
DWCH|DATAWATCH CP|WCHV|Wells Fargo Securities, LLC.|900
DWM|WISDOMTREE INTL EQ|NITE|Knight Capital Americas LLC|83
DWM|WISDOMTREE INTL EQ|UBSS|UBS Securities LLC|83
DWRE|DEMANDWARE, INC.|DBAB|Deutsche Bank Securities Inc.|5800
DWRE|DEMANDWARE, INC.|JPMS|J.P. Morgan Securities LLC|3784
DWRE|DEMANDWARE, INC.|LEHM|Barclays Capital Inc./Le|8133
DWRE|DEMANDWARE, INC.|LSCI|Lek Securities Corporation|2401
DWRE|DEMANDWARE, INC.|NITE|Knight Capital Americas LLC|3345
DWRE|DEMANDWARE, INC.|SBSH|Citigroup Global Markets Inc.|904
DWRE|DEMANDWARE, INC.|UBSS|UBS Securities LLC|61339
DWSN|DAWSON GEOPHSCL CM|DBAB|Deutsche Bank Securities Inc.|800
DWSN|DAWSON GEOPHSCL CM|LEHM|Barclays Capital Inc./Le|1792
DWSN|DAWSON GEOPHSCL CM|UBSS|UBS Securities LLC|191
DWTI|VS 3X INV CRUDE|JPMS|J.P. Morgan Securities LLC|3987
DWTI|VS 3X INV CRUDE|NITE|Knight Capital Americas LLC|28664
DWTI|VS 3X INV CRUDE|SBSH|Citigroup Global Markets Inc.|3258
DWTI|VS 3X INV CRUDE|UBSS|UBS Securities LLC|2810
DWTR|PWRSH DWA TCTL SCTR|NITE|Knight Capital Americas LLC|741
DWTR|PWRSH DWA TCTL SCTR|UBSS|UBS Securities LLC|1
DWX|SPDR S&P INT'L DIVD|JPMS|J.P. Morgan Securities LLC|200
DWX|SPDR S&P INT'L DIVD|UBSS|UBS Securities LLC|1102
DX|DYNEX CPTL INC|DBAB|Deutsche Bank Securities Inc.|100
DX|DYNEX CPTL INC|JPMS|J.P. Morgan Securities LLC|190
DX|DYNEX CPTL INC|LEHM|Barclays Capital Inc./Le|1615
DX|DYNEX CPTL INC|NITE|Knight Capital Americas LLC|200
DX|DYNEX CPTL INC|UBSS|UBS Securities LLC|1634
DXB|DB CNGT CAP TR PFD|NITE|Knight Capital Americas LLC|1700
DXB|DB CNGT CAP TR PFD|SUSQ|Susquehanna Capital Group|200
DXB|DB CNGT CAP TR PFD|UBSS|UBS Securities LLC|1260
DXCM|DEXCOM|COWN|Cowen and Company, LLC|3500
DXCM|DEXCOM|DBAB|Deutsche Bank Securities Inc.|11163
DXCM|DEXCOM|JPMS|J.P. Morgan Securities LLC|21816
DXCM|DEXCOM|LEHM|Barclays Capital Inc./Le|55315
DXCM|DEXCOM|LSCI|Lek Securities Corporation|400
DXCM|DEXCOM|NITE|Knight Capital Americas LLC|2732
DXCM|DEXCOM|SBSH|Citigroup Global Markets Inc.|2914
DXCM|DEXCOM|SUSQ|Susquehanna Capital Group|100
DXCM|DEXCOM|UBSS|UBS Securities LLC|30401
DXD|PROSHARES ULTRASHORT|NITE|Knight Capital Americas LLC|12110
DXD|PROSHARES ULTRASHORT|SBSH|Citigroup Global Markets Inc.|20
DXGE|WISDOMTREE GR HDG EQ|NITE|Knight Capital Americas LLC|893
DXGE|WISDOMTREE GR HDG EQ|UBSS|UBS Securities LLC|277
DXJ|WISDOMTREE JAP HDG|JPMS|J.P. Morgan Securities LLC|6700
DXJ|WISDOMTREE JAP HDG|LEHM|Barclays Capital Inc./Le|8300
DXJ|WISDOMTREE JAP HDG|LSCI|Lek Securities Corporation|5600
DXJ|WISDOMTREE JAP HDG|NITE|Knight Capital Americas LLC|37472
DXJ|WISDOMTREE JAP HDG|SBSH|Citigroup Global Markets Inc.|7700
DXJ|WISDOMTREE JAP HDG|UBSS|UBS Securities LLC|10642
DXJH|WT JP HDG HLTH CARE|NITE|Knight Capital Americas LLC|675
DXJS|WISDOMTREE JP HDG FD|JPMS|J.P. Morgan Securities LLC|12
DXJS|WISDOMTREE JP HDG FD|NITE|Knight Capital Americas LLC|1306
DXJS|WISDOMTREE JP HDG FD|UBSS|UBS Securities LLC|653
DXKW|WISDOMTREE KOR HDG E|NITE|Knight Capital Americas LLC|119
DXLG|DESTINATION XL GRP|DBAB|Deutsche Bank Securities Inc.|2434
DXLG|DESTINATION XL GRP|JPMS|J.P. Morgan Securities LLC|6854
DXLG|DESTINATION XL GRP|LEHM|Barclays Capital Inc./Le|2775
DXLG|DESTINATION XL GRP|NITE|Knight Capital Americas LLC|184
DXLG|DESTINATION XL GRP|SBSH|Citigroup Global Markets Inc.|15010
DXLG|DESTINATION XL GRP|UBSS|UBS Securities LLC|5394
DXPE|DXP ENTERPRISE|DBAB|Deutsche Bank Securities Inc.|6473
DXPE|DXP ENTERPRISE|JPMS|J.P. Morgan Securities LLC|12644
DXPE|DXP ENTERPRISE|LEHM|Barclays Capital Inc./Le|4200
DXPE|DXP ENTERPRISE|NITE|Knight Capital Americas LLC|71
DXPE|DXP ENTERPRISE|SBSH|Citigroup Global Markets Inc.|5856
DXPE|DXP ENTERPRISE|UBSS|UBS Securities LLC|7208
DXYN|THE DIXIE GROUP   ##|DBAB|Deutsche Bank Securities Inc.|300
DXYN|THE DIXIE GROUP   ##|JPMS|J.P. Morgan Securities LLC|688
DXYN|THE DIXIE GROUP   ##|LEHM|Barclays Capital Inc./Le|379
DXYN|THE DIXIE GROUP   ##|NITE|Knight Capital Americas LLC|100
DXYN|THE DIXIE GROUP   ##|UBSS|UBS Securities LLC|526
DY|DYCOM INDS INC|DBAB|Deutsche Bank Securities Inc.|6885
DY|DYCOM INDS INC|JPMS|J.P. Morgan Securities LLC|10053
DY|DYCOM INDS INC|LEHM|Barclays Capital Inc./Le|14163
DY|DYCOM INDS INC|LSCI|Lek Securities Corporation|23778
DY|DYCOM INDS INC|NITE|Knight Capital Americas LLC|1186
DY|DYCOM INDS INC|SBSH|Citigroup Global Markets Inc.|900
DY|DYCOM INDS INC|UBSS|UBS Securities LLC|9253
DY|DYCOM INDS INC|WCHV|Wells Fargo Securities, LLC.|200
DYLS|WISDOMTREE DYNAMIC L|NITE|Knight Capital Americas LLC|49
DYN|DYNEGY INC.|DBAB|Deutsche Bank Securities Inc.|38915
DYN|DYNEGY INC.|JPMS|J.P. Morgan Securities LLC|35938
DYN|DYNEGY INC.|LEHM|Barclays Capital Inc./Le|71853
DYN|DYNEGY INC.|LSCI|Lek Securities Corporation|2500
DYN|DYNEGY INC.|NITE|Knight Capital Americas LLC|4605
DYN|DYNEGY INC.|SBSH|Citigroup Global Markets Inc.|90729
DYN|DYNEGY INC.|SUSQ|Susquehanna Capital Group|420
DYN|DYNEGY INC.|UBSS|UBS Securities LLC|150849
DYN$A|DYNEGY INC NEW DEL|CANT|Cantor Fitzgerald & Co.|200
DYN$A|DYNEGY INC NEW DEL|NITE|Knight Capital Americas LLC|600
DYSL|DYNASIL CP AMERICA|NITE|Knight Capital Americas LLC|1900
DYSL|DYNASIL CP AMERICA|UBSS|UBS Securities LLC|89
DZK|DEVELOPED MKTS BULL3|NITE|Knight Capital Americas LLC|300
DZZ|DB GOLD DBL SH ETN|NITE|Knight Capital Americas LLC|3008
E|E N I SPA ADR|DBAB|Deutsche Bank Securities Inc.|3700
E|E N I SPA ADR|JPMS|J.P. Morgan Securities LLC|4112
E|E N I SPA ADR|LEHM|Barclays Capital Inc./Le|19856
E|E N I SPA ADR|NITE|Knight Capital Americas LLC|453
E|E N I SPA ADR|SBSH|Citigroup Global Markets Inc.|2440
E|E N I SPA ADR|UBSS|UBS Securities LLC|8712
EA|ELECTRONIC ARTS INC|BARD|Robert W. Baird & Co. Incorporated|100
EA|ELECTRONIC ARTS INC|CANT|Cantor Fitzgerald & Co.|21
EA|ELECTRONIC ARTS INC|COWN|Cowen and Company, LLC|5350
EA|ELECTRONIC ARTS INC|DBAB|Deutsche Bank Securities Inc.|50632
EA|ELECTRONIC ARTS INC|JPMS|J.P. Morgan Securities LLC|276270
EA|ELECTRONIC ARTS INC|LEHM|Barclays Capital Inc./Le|341459
EA|ELECTRONIC ARTS INC|LSCI|Lek Securities Corporation|15426
EA|ELECTRONIC ARTS INC|NITE|Knight Capital Americas LLC|15985
EA|ELECTRONIC ARTS INC|OPCO|Oppenheimer & Co. Inc.|14062
EA|ELECTRONIC ARTS INC|SBSH|Citigroup Global Markets Inc.|14486
EA|ELECTRONIC ARTS INC|SUSQ|Susquehanna Capital Group|6370
EA|ELECTRONIC ARTS INC|UBSS|UBS Securities LLC|165442
EA|ELECTRONIC ARTS INC|WCHV|Wells Fargo Securities, LLC.|27254
EAC|ERICKSON INC|DBAB|Deutsche Bank Securities Inc.|100
EAC|ERICKSON INC|JPMS|J.P. Morgan Securities LLC|300
EAC|ERICKSON INC|NITE|Knight Capital Americas LLC|200
EAC|ERICKSON INC|UBSS|UBS Securities LLC|152
EAD|WELLS FARGO  INCM|JPMS|J.P. Morgan Securities LLC|7600
EAD|WELLS FARGO  INCM|UBSS|UBS Securities LLC|1000
EAE|ENTERGY ARKANSAS|NITE|Knight Capital Americas LLC|300
EAGLU|DOUBLE EAGLE UNITS|DBAB|Deutsche Bank Securities Inc.|1000
EARN|ELLINGTON RESIDENTIA|DBAB|Deutsche Bank Securities Inc.|100
EARN|ELLINGTON RESIDENTIA|JPMS|J.P. Morgan Securities LLC|100
EARN|ELLINGTON RESIDENTIA|SBSH|Citigroup Global Markets Inc.|100
EARN|ELLINGTON RESIDENTIA|UBSS|UBS Securities LLC|400
EARS|AURIS MEDICAL CMN|DBAB|Deutsche Bank Securities Inc.|400
EARS|AURIS MEDICAL CMN|LEHM|Barclays Capital Inc./Le|713
EARS|AURIS MEDICAL CMN|NITE|Knight Capital Americas LLC|580
EARS|AURIS MEDICAL CMN|UBSS|UBS Securities LLC|2714
EAT|BRINKER INTL INC|DBAB|Deutsche Bank Securities Inc.|14783
EAT|BRINKER INTL INC|JPMS|J.P. Morgan Securities LLC|21240
EAT|BRINKER INTL INC|LEHM|Barclays Capital Inc./Le|20276
EAT|BRINKER INTL INC|LSCI|Lek Securities Corporation|6959
EAT|BRINKER INTL INC|NITE|Knight Capital Americas LLC|3925
EAT|BRINKER INTL INC|SBSH|Citigroup Global Markets Inc.|40
EAT|BRINKER INTL INC|UBSS|UBS Securities LLC|95995
EAT|BRINKER INTL INC|WCHV|Wells Fargo Securities, LLC.|1451
EBAY|EBAY INC.|DBAB|Deutsche Bank Securities Inc.|78990
EBAY|EBAY INC.|JPMS|J.P. Morgan Securities LLC|181014
EBAY|EBAY INC.|LEHM|Barclays Capital Inc./Le|355585
EBAY|EBAY INC.|NITE|Knight Capital Americas LLC|22497
EBAY|EBAY INC.|SBSH|Citigroup Global Markets Inc.|64478
EBAY|EBAY INC.|SUSQ|Susquehanna Capital Group|3034
EBAY|EBAY INC.|UBSS|UBS Securities LLC|449592
EBAY|EBAY INC.|WCHV|Wells Fargo Securities, LLC.|101736
EBF|ENNIS, INC.|DBAB|Deutsche Bank Securities Inc.|680
EBF|ENNIS, INC.|JPMS|J.P. Morgan Securities LLC|3
EBF|ENNIS, INC.|LEHM|Barclays Capital Inc./Le|33
EBF|ENNIS, INC.|NITE|Knight Capital Americas LLC|1669
EBF|ENNIS, INC.|SBSH|Citigroup Global Markets Inc.|100
EBF|ENNIS, INC.|UBSS|UBS Securities LLC|2412
EBF|ENNIS, INC.|WCHV|Wells Fargo Securities, LLC.|152
EBIO|ELEVEN BIO INC|DBAB|Deutsche Bank Securities Inc.|12900
EBIO|ELEVEN BIO INC|LEHM|Barclays Capital Inc./Le|15800
EBIO|ELEVEN BIO INC|NITE|Knight Capital Americas LLC|1930
EBIO|ELEVEN BIO INC|UBSS|UBS Securities LLC|704
EBIX|EBIX INC|DBAB|Deutsche Bank Securities Inc.|11625
EBIX|EBIX INC|JPMS|J.P. Morgan Securities LLC|18382
EBIX|EBIX INC|LEHM|Barclays Capital Inc./Le|5511
EBIX|EBIX INC|LSCI|Lek Securities Corporation|500
EBIX|EBIX INC|NITE|Knight Capital Americas LLC|1628
EBIX|EBIX INC|SBSH|Citigroup Global Markets Inc.|12849
EBIX|EBIX INC|UBSS|UBS Securities LLC|16970
EBMT|EAGLE BANCORP (MT)|UBSS|UBS Securities LLC|33
EBND|SPDR EM LOC BOND ETF|SUSQ|Susquehanna Capital Group|200
EBR|CENTRAIS ELC BRAS SP|DBAB|Deutsche Bank Securities Inc.|1200
EBR|CENTRAIS ELC BRAS SP|NITE|Knight Capital Americas LLC|2625
EBR|CENTRAIS ELC BRAS SP|SUSQ|Susquehanna Capital Group|676
EBR.B|CENTRAIS ELC BRAS PF|DBAB|Deutsche Bank Securities Inc.|100
EBR.B|CENTRAIS ELC BRAS PF|NITE|Knight Capital Americas LLC|500
EBR.B|CENTRAIS ELC BRAS PF|SUSQ|Susquehanna Capital Group|300
EBR.B|CENTRAIS ELC BRAS PF|UBSS|UBS Securities LLC|6808
EBS|EMERGENT BIOSOLUTION|DBAB|Deutsche Bank Securities Inc.|1200
EBS|EMERGENT BIOSOLUTION|JPMS|J.P. Morgan Securities LLC|400
EBS|EMERGENT BIOSOLUTION|LEHM|Barclays Capital Inc./Le|5917
EBS|EMERGENT BIOSOLUTION|LSCI|Lek Securities Corporation|8315
EBS|EMERGENT BIOSOLUTION|NITE|Knight Capital Americas LLC|471
EBS|EMERGENT BIOSOLUTION|SBSH|Citigroup Global Markets Inc.|1200
EBS|EMERGENT BIOSOLUTION|UBSS|UBS Securities LLC|8439
EBSB|MERIDIAN BNCP CMN|DBAB|Deutsche Bank Securities Inc.|8127
EBSB|MERIDIAN BNCP CMN|JPMS|J.P. Morgan Securities LLC|16907
EBSB|MERIDIAN BNCP CMN|LEHM|Barclays Capital Inc./Le|8420
EBSB|MERIDIAN BNCP CMN|NITE|Knight Capital Americas LLC|2205
EBSB|MERIDIAN BNCP CMN|SBSH|Citigroup Global Markets Inc.|23063
EBSB|MERIDIAN BNCP CMN|UBSS|UBS Securities LLC|11369
EBTC|ENTERPRISE BANCORP I|DBAB|Deutsche Bank Securities Inc.|90
EBTC|ENTERPRISE BANCORP I|JPMS|J.P. Morgan Securities LLC|1377
EBTC|ENTERPRISE BANCORP I|SBSH|Citigroup Global Markets Inc.|3187
EBTC|ENTERPRISE BANCORP I|UBSS|UBS Securities LLC|353
EC|ECOPETROL SA|DBAB|Deutsche Bank Securities Inc.|54463
EC|ECOPETROL SA|JPMS|J.P. Morgan Securities LLC|6336
EC|ECOPETROL SA|LEHM|Barclays Capital Inc./Le|7400
EC|ECOPETROL SA|NITE|Knight Capital Americas LLC|2103
EC|ECOPETROL SA|SBSH|Citigroup Global Markets Inc.|300
EC|ECOPETROL SA|UBSS|UBS Securities LLC|14092
ECA|ENCANA CORP|DBAB|Deutsche Bank Securities Inc.|62528
ECA|ENCANA CORP|JPMS|J.P. Morgan Securities LLC|85886
ECA|ENCANA CORP|LEHM|Barclays Capital Inc./Le|23852
ECA|ENCANA CORP|NITE|Knight Capital Americas LLC|25476
ECA|ENCANA CORP|SBSH|Citigroup Global Markets Inc.|115738
ECA|ENCANA CORP|UBSS|UBS Securities LLC|33397
ECF|ELLSWORTH GROWTH|SBSH|Citigroup Global Markets Inc.|638
ECF|ELLSWORTH GROWTH|UBSS|UBS Securities LLC|730
ECH|ISHARES MSCI CHILE|DBAB|Deutsche Bank Securities Inc.|1161
ECH|ISHARES MSCI CHILE|JPMS|J.P. Morgan Securities LLC|58
ECH|ISHARES MSCI CHILE|NITE|Knight Capital Americas LLC|820
ECH|ISHARES MSCI CHILE|UBSS|UBS Securities LLC|100
ECHO|ECHO GLOBAL LOGISTIC|DBAB|Deutsche Bank Securities Inc.|35586
ECHO|ECHO GLOBAL LOGISTIC|JPMS|J.P. Morgan Securities LLC|24211
ECHO|ECHO GLOBAL LOGISTIC|LEHM|Barclays Capital Inc./Le|12319
ECHO|ECHO GLOBAL LOGISTIC|LSCI|Lek Securities Corporation|4200
ECHO|ECHO GLOBAL LOGISTIC|NITE|Knight Capital Americas LLC|3035
ECHO|ECHO GLOBAL LOGISTIC|SBSH|Citigroup Global Markets Inc.|13096
ECHO|ECHO GLOBAL LOGISTIC|UBSS|UBS Securities LLC|25187
ECL|ECOLAB INC|BMOC|BMO Capital Markets Corp.|100
ECL|ECOLAB INC|DBAB|Deutsche Bank Securities Inc.|18796
ECL|ECOLAB INC|JPMS|J.P. Morgan Securities LLC|29033
ECL|ECOLAB INC|LEHM|Barclays Capital Inc./Le|34732
ECL|ECOLAB INC|NITE|Knight Capital Americas LLC|634
ECL|ECOLAB INC|SBSH|Citigroup Global Markets Inc.|7415
ECL|ECOLAB INC|SUSQ|Susquehanna Capital Group|600
ECL|ECOLAB INC|UBSS|UBS Securities LLC|45323
ECL|ECOLAB INC|WCHV|Wells Fargo Securities, LLC.|458
ECOL|US ECOLOGY, INC|DBAB|Deutsche Bank Securities Inc.|7307
ECOL|US ECOLOGY, INC|JPMS|J.P. Morgan Securities LLC|7743
ECOL|US ECOLOGY, INC|LEHM|Barclays Capital Inc./Le|100
ECOL|US ECOLOGY, INC|NITE|Knight Capital Americas LLC|465
ECOL|US ECOLOGY, INC|SBSH|Citigroup Global Markets Inc.|11621
ECOL|US ECOLOGY, INC|UBSS|UBS Securities LLC|3232
ECOM|CHANNELADVISOR CORP|DBAB|Deutsche Bank Securities Inc.|300
ECOM|CHANNELADVISOR CORP|JPMS|J.P. Morgan Securities LLC|882
ECOM|CHANNELADVISOR CORP|LEHM|Barclays Capital Inc./Le|1166
ECOM|CHANNELADVISOR CORP|NITE|Knight Capital Americas LLC|100
ECOM|CHANNELADVISOR CORP|UBSS|UBS Securities LLC|7054
ECON|EGSHARES E M C ETF|JPMS|J.P. Morgan Securities LLC|900
ECON|EGSHARES E M C ETF|NITE|Knight Capital Americas LLC|2548
ECON|EGSHARES E M C ETF|SBSH|Citigroup Global Markets Inc.|400
ECON|EGSHARES E M C ETF|UBSS|UBS Securities LLC|500
ECPG|ENCORE CAPITAL GRP##|DBAB|Deutsche Bank Securities Inc.|10836
ECPG|ENCORE CAPITAL GRP##|JPMS|J.P. Morgan Securities LLC|8115
ECPG|ENCORE CAPITAL GRP##|LEHM|Barclays Capital Inc./Le|6046
ECPG|ENCORE CAPITAL GRP##|NITE|Knight Capital Americas LLC|400
ECPG|ENCORE CAPITAL GRP##|SBSH|Citigroup Global Markets Inc.|11597
ECPG|ENCORE CAPITAL GRP##|UBSS|UBS Securities LLC|18178
ECPG|ENCORE CAPITAL GRP##|WCHV|Wells Fargo Securities, LLC.|8
ECR|ECLIPSE RESOURCES CP|DBAB|Deutsche Bank Securities Inc.|8595
ECR|ECLIPSE RESOURCES CP|JPMS|J.P. Morgan Securities LLC|700
ECR|ECLIPSE RESOURCES CP|LEHM|Barclays Capital Inc./Le|2500
ECR|ECLIPSE RESOURCES CP|LSCI|Lek Securities Corporation|500
ECR|ECLIPSE RESOURCES CP|NITE|Knight Capital Americas LLC|200
ECR|ECLIPSE RESOURCES CP|SBSH|Citigroup Global Markets Inc.|232
ECR|ECLIPSE RESOURCES CP|UBSS|UBS Securities LLC|2175
ECT|ECA MARCELLUS TRST I|DBAB|Deutsche Bank Securities Inc.|1400
ECT|ECA MARCELLUS TRST I|JPMS|J.P. Morgan Securities LLC|500
ECT|ECA MARCELLUS TRST I|UBSS|UBS Securities LLC|2300
ECTE|ECHO THERAPEUTICS|FLTL|Feltl & Company|5300
ECTE|ECHO THERAPEUTICS|NITE|Knight Capital Americas LLC|10
ECTE|ECHO THERAPEUTICS|UBSS|UBS Securities LLC|90
ECYT|ENDOCYTE, INC|DBAB|Deutsche Bank Securities Inc.|3369
ECYT|ENDOCYTE, INC|JPMS|J.P. Morgan Securities LLC|8956
ECYT|ENDOCYTE, INC|LEHM|Barclays Capital Inc./Le|2200
ECYT|ENDOCYTE, INC|NITE|Knight Capital Americas LLC|832
ECYT|ENDOCYTE, INC|SBSH|Citigroup Global Markets Inc.|15788
ECYT|ENDOCYTE, INC|UBSS|UBS Securities LLC|3929
ED|CONS EDISON INC|BMOC|BMO Capital Markets Corp.|500
ED|CONS EDISON INC|DBAB|Deutsche Bank Securities Inc.|53353
ED|CONS EDISON INC|JPMS|J.P. Morgan Securities LLC|25348
ED|CONS EDISON INC|LEHM|Barclays Capital Inc./Le|65551
ED|CONS EDISON INC|LSCI|Lek Securities Corporation|8645
ED|CONS EDISON INC|NITE|Knight Capital Americas LLC|3460
ED|CONS EDISON INC|SBSH|Citigroup Global Markets Inc.|160
ED|CONS EDISON INC|SUSQ|Susquehanna Capital Group|200
ED|CONS EDISON INC|UBSS|UBS Securities LLC|60037
EDAP|EDAP TMS SA ADR   ##|DBAB|Deutsche Bank Securities Inc.|1500
EDAP|EDAP TMS SA ADR   ##|JPMS|J.P. Morgan Securities LLC|100
EDAP|EDAP TMS SA ADR   ##|NITE|Knight Capital Americas LLC|600
EDAP|EDAP TMS SA ADR   ##|SUSQ|Susquehanna Capital Group|100
EDAP|EDAP TMS SA ADR   ##|UBSS|UBS Securities LLC|2050
EDC|EMERGING MKTS BULL3X|LEHM|Barclays Capital Inc./Le|800
EDC|EMERGING MKTS BULL3X|NITE|Knight Capital Americas LLC|4903
EDC|EMERGING MKTS BULL3X|UBSS|UBS Securities LLC|100
EDD|MORGAN STANLEY EMDD|JPMS|J.P. Morgan Securities LLC|1700
EDD|MORGAN STANLEY EMDD|UBSS|UBS Securities LLC|521
EDE|EMPIRE DISTRICT ELCT|BMOC|BMO Capital Markets Corp.|1
EDE|EMPIRE DISTRICT ELCT|DBAB|Deutsche Bank Securities Inc.|7783
EDE|EMPIRE DISTRICT ELCT|JPMS|J.P. Morgan Securities LLC|2099
EDE|EMPIRE DISTRICT ELCT|LEHM|Barclays Capital Inc./Le|2100
EDE|EMPIRE DISTRICT ELCT|NITE|Knight Capital Americas LLC|4618
EDE|EMPIRE DISTRICT ELCT|SBSH|Citigroup Global Markets Inc.|400
EDE|EMPIRE DISTRICT ELCT|UBSS|UBS Securities LLC|8601
EDE|EMPIRE DISTRICT ELCT|WCHV|Wells Fargo Securities, LLC.|440
EDEN|ISHARES MSCI DENMARK|UBSS|UBS Securities LLC|199
EDF|STONE HARBOR EMRGNG|UBSS|UBS Securities LLC|441
EDGE|EDGE THERAPEUT CM S|DBAB|Deutsche Bank Securities Inc.|156
EDGE|EDGE THERAPEUT CM S|JPMS|J.P. Morgan Securities LLC|26643
EDGE|EDGE THERAPEUT CM S|LEHM|Barclays Capital Inc./Le|2800
EDGE|EDGE THERAPEUT CM S|LSCI|Lek Securities Corporation|800
EDGE|EDGE THERAPEUT CM S|NITE|Knight Capital Americas LLC|1800
EDGE|EDGE THERAPEUT CM S|SBSH|Citigroup Global Markets Inc.|3713
EDGE|EDGE THERAPEUT CM S|UBSS|UBS Securities LLC|1308
EDGW|EDGEWATER TECH INC##|NITE|Knight Capital Americas LLC|100
EDGW|EDGEWATER TECH INC##|UBSS|UBS Securities LLC|102
EDIT|EDITAS MEDICINE CM|JPMS|J.P. Morgan Securities LLC|5502
EDIT|EDITAS MEDICINE CM|NITE|Knight Capital Americas LLC|1553
EDIT|EDITAS MEDICINE CM|SUSQ|Susquehanna Capital Group|606
EDIT|EDITAS MEDICINE CM|UBSS|UBS Securities LLC|5326
EDIV|SPDR EM MKTS DIV ETF|NITE|Knight Capital Americas LLC|300
EDIV|SPDR EM MKTS DIV ETF|UBSS|UBS Securities LLC|1200
EDN|EMPRESA DIST Y COM|JPMS|J.P. Morgan Securities LLC|3005
EDN|EMPRESA DIST Y COM|LEHM|Barclays Capital Inc./Le|1300
EDN|EMPRESA DIST Y COM|NITE|Knight Capital Americas LLC|679
EDN|EMPRESA DIST Y COM|UBSS|UBS Securities LLC|805
EDR|EDUCATION RLTY TRUST|BARD|Robert W. Baird & Co. Incorporated|677
EDR|EDUCATION RLTY TRUST|DBAB|Deutsche Bank Securities Inc.|1797
EDR|EDUCATION RLTY TRUST|JPMS|J.P. Morgan Securities LLC|3857
EDR|EDUCATION RLTY TRUST|LEHM|Barclays Capital Inc./Le|1907
EDR|EDUCATION RLTY TRUST|SBSH|Citigroup Global Markets Inc.|1856
EDR|EDUCATION RLTY TRUST|UBSS|UBS Securities LLC|1896
EDU|NEW ORIENTAL EDUCATI|DBAB|Deutsche Bank Securities Inc.|11978
EDU|NEW ORIENTAL EDUCATI|JPMS|J.P. Morgan Securities LLC|7985
EDU|NEW ORIENTAL EDUCATI|LEHM|Barclays Capital Inc./Le|12684
EDU|NEW ORIENTAL EDUCATI|LSCI|Lek Securities Corporation|2764
EDU|NEW ORIENTAL EDUCATI|NITE|Knight Capital Americas LLC|1500
EDU|NEW ORIENTAL EDUCATI|SBSH|Citigroup Global Markets Inc.|10021
EDU|NEW ORIENTAL EDUCATI|SUSQ|Susquehanna Capital Group|300
EDU|NEW ORIENTAL EDUCATI|UBSS|UBS Securities LLC|31163
EDUC|EDUCATIONAL DEV CP##|DBAB|Deutsche Bank Securities Inc.|200
EDUC|EDUCATIONAL DEV CP##|NITE|Knight Capital Americas LLC|2035
EDUC|EDUCATIONAL DEV CP##|UBSS|UBS Securities LLC|248
EDV|VANGUARD EXT DURATIO|UBSS|UBS Securities LLC|345
EDZ|EMERGING MKTS BEAR3X|LEHM|Barclays Capital Inc./Le|300
EDZ|EMERGING MKTS BEAR3X|NITE|Knight Capital Americas LLC|40232
EE|EL PASO ELECTRIC CO|DBAB|Deutsche Bank Securities Inc.|548
EE|EL PASO ELECTRIC CO|JPMS|J.P. Morgan Securities LLC|2427
EE|EL PASO ELECTRIC CO|LEHM|Barclays Capital Inc./Le|770
EE|EL PASO ELECTRIC CO|NITE|Knight Capital Americas LLC|698
EE|EL PASO ELECTRIC CO|SBSH|Citigroup Global Markets Inc.|393
EE|EL PASO ELECTRIC CO|UBSS|UBS Securities LLC|3759
EEFT|EURONET WORLDWIDE ##|DBAB|Deutsche Bank Securities Inc.|6368
EEFT|EURONET WORLDWIDE ##|JPMS|J.P. Morgan Securities LLC|18632
EEFT|EURONET WORLDWIDE ##|LEHM|Barclays Capital Inc./Le|14905
EEFT|EURONET WORLDWIDE ##|LSCI|Lek Securities Corporation|4501
EEFT|EURONET WORLDWIDE ##|NITE|Knight Capital Americas LLC|15254
EEFT|EURONET WORLDWIDE ##|SBSH|Citigroup Global Markets Inc.|22235
EEFT|EURONET WORLDWIDE ##|UBSS|UBS Securities LLC|19128
EEFT|EURONET WORLDWIDE ##|WCHV|Wells Fargo Securities, LLC.|31
EELV|PS EM LOW VOLATILITY|UBSS|UBS Securities LLC|150
EEM|ISHARES MSCI E.M.I.F|DBAB|Deutsche Bank Securities Inc.|49552
EEM|ISHARES MSCI E.M.I.F|JPMS|J.P. Morgan Securities LLC|622970
EEM|ISHARES MSCI E.M.I.F|LEHM|Barclays Capital Inc./Le|69334
EEM|ISHARES MSCI E.M.I.F|LSCI|Lek Securities Corporation|58356
EEM|ISHARES MSCI E.M.I.F|NITE|Knight Capital Americas LLC|29496
EEM|ISHARES MSCI E.M.I.F|SBSH|Citigroup Global Markets Inc.|105628
EEM|ISHARES MSCI E.M.I.F|SUSQ|Susquehanna Capital Group|24000
EEM|ISHARES MSCI E.M.I.F|UBSS|UBS Securities LLC|95275
EEM|ISHARES MSCI E.M.I.F|WCHV|Wells Fargo Securities, LLC.|38900
EEMA|ISHARES MSCI EM ASIA|UBSS|UBS Securities LLC|17
EEML|ISHARES MSCI EM LA|NITE|Knight Capital Americas LLC|214
EEML|ISHARES MSCI EM LA|UBSS|UBS Securities LLC|101
EEMV|ISHARES EM MIN VOL|DBAB|Deutsche Bank Securities Inc.|12900
EEMV|ISHARES EM MIN VOL|JPMS|J.P. Morgan Securities LLC|400
EEMV|ISHARES EM MIN VOL|LEHM|Barclays Capital Inc./Le|100
EEMV|ISHARES EM MIN VOL|NITE|Knight Capital Americas LLC|10084
EEMV|ISHARES EM MIN VOL|UBSS|UBS Securities LLC|2100
EEP|ENBRIDGE EGY PT LP|DBAB|Deutsche Bank Securities Inc.|14776
EEP|ENBRIDGE EGY PT LP|JPMS|J.P. Morgan Securities LLC|2889
EEP|ENBRIDGE EGY PT LP|LEHM|Barclays Capital Inc./Le|200
EEP|ENBRIDGE EGY PT LP|NITE|Knight Capital Americas LLC|1823
EEP|ENBRIDGE EGY PT LP|SBSH|Citigroup Global Markets Inc.|2613
EEP|ENBRIDGE EGY PT LP|UBSS|UBS Securities LLC|91995
EEP|ENBRIDGE EGY PT LP|WCHV|Wells Fargo Securities, LLC.|1200
EEQ|ENBRIDGE ENERGY MGMT|DBAB|Deutsche Bank Securities Inc.|5409
EEQ|ENBRIDGE ENERGY MGMT|JPMS|J.P. Morgan Securities LLC|5099
EEQ|ENBRIDGE ENERGY MGMT|LEHM|Barclays Capital Inc./Le|8500
EEQ|ENBRIDGE ENERGY MGMT|NITE|Knight Capital Americas LLC|1200
EEQ|ENBRIDGE ENERGY MGMT|SBSH|Citigroup Global Markets Inc.|2500
EEQ|ENBRIDGE ENERGY MGMT|UBSS|UBS Securities LLC|14040
EEQ|ENBRIDGE ENERGY MGMT|WCHV|Wells Fargo Securities, LLC.|6600
EET|PROSHARES EMERG MKTS|NITE|Knight Capital Americas LLC|272
EEV|PROSHARES UTLRASHORT|NITE|Knight Capital Americas LLC|1604
EFA|ISHARES MSCI EAFE ET|DBAB|Deutsche Bank Securities Inc.|12400
EFA|ISHARES MSCI EAFE ET|JPMS|J.P. Morgan Securities LLC|191561
EFA|ISHARES MSCI EAFE ET|LEHM|Barclays Capital Inc./Le|123849
EFA|ISHARES MSCI EAFE ET|LSCI|Lek Securities Corporation|127282
EFA|ISHARES MSCI EAFE ET|NITE|Knight Capital Americas LLC|38763
EFA|ISHARES MSCI EAFE ET|SBSH|Citigroup Global Markets Inc.|9791
EFA|ISHARES MSCI EAFE ET|SUSQ|Susquehanna Capital Group|5000
EFA|ISHARES MSCI EAFE ET|UBSS|UBS Securities LLC|22330
EFA|ISHARES MSCI EAFE ET|WCHV|Wells Fargo Securities, LLC.|24914
EFAV|ISHARES MSCI EAFE MI|CANT|Cantor Fitzgerald & Co.|1000
EFAV|ISHARES MSCI EAFE MI|JPMS|J.P. Morgan Securities LLC|50819
EFAV|ISHARES MSCI EAFE MI|NITE|Knight Capital Americas LLC|4688
EFAV|ISHARES MSCI EAFE MI|SUSQ|Susquehanna Capital Group|11285
EFAV|ISHARES MSCI EAFE MI|UBSS|UBS Securities LLC|1500
EFC|ELLINGTON FINL LLC|DBAB|Deutsche Bank Securities Inc.|900
EFC|ELLINGTON FINL LLC|LEHM|Barclays Capital Inc./Le|100
EFC|ELLINGTON FINL LLC|NITE|Knight Capital Americas LLC|200
EFC|ELLINGTON FINL LLC|UBSS|UBS Securities LLC|1500
EFF|EATON VANCE FLTNG FD|NITE|Knight Capital Americas LLC|20
EFF|EATON VANCE FLTNG FD|SBSH|Citigroup Global Markets Inc.|18
EFG|ISHARES MSCI EAFE GR|JPMS|J.P. Morgan Securities LLC|100
EFG|ISHARES MSCI EAFE GR|NITE|Knight Capital Americas LLC|700
EFG|ISHARES MSCI EAFE GR|UBSS|UBS Securities LLC|800
EFG|ISHARES MSCI EAFE GR|WCHV|Wells Fargo Securities, LLC.|100
EFII|ELEC IMAGING INC  ##|DBAB|Deutsche Bank Securities Inc.|17836
EFII|ELEC IMAGING INC  ##|JPMS|J.P. Morgan Securities LLC|36045
EFII|ELEC IMAGING INC  ##|LEHM|Barclays Capital Inc./Le|4018
EFII|ELEC IMAGING INC  ##|LSCI|Lek Securities Corporation|404
EFII|ELEC IMAGING INC  ##|NITE|Knight Capital Americas LLC|2296
EFII|ELEC IMAGING INC  ##|SBSH|Citigroup Global Markets Inc.|29793
EFII|ELEC IMAGING INC  ##|SUSQ|Susquehanna Capital Group|1554
EFII|ELEC IMAGING INC  ##|UBSS|UBS Securities LLC|21039
EFOI|ENERGY FOCUS CMN|DBAB|Deutsche Bank Securities Inc.|1000
EFOI|ENERGY FOCUS CMN|JPMS|J.P. Morgan Securities LLC|992
EFOI|ENERGY FOCUS CMN|LEHM|Barclays Capital Inc./Le|1228
EFOI|ENERGY FOCUS CMN|NITE|Knight Capital Americas LLC|3963
EFOI|ENERGY FOCUS CMN|UBSS|UBS Securities LLC|11378
EFR|EATON VANCE SR FLTG|SBSH|Citigroup Global Markets Inc.|100
EFSC|ENTERPRISES FINL SVC|DBAB|Deutsche Bank Securities Inc.|708
EFSC|ENTERPRISES FINL SVC|JPMS|J.P. Morgan Securities LLC|4932
EFSC|ENTERPRISES FINL SVC|LEHM|Barclays Capital Inc./Le|900
EFSC|ENTERPRISES FINL SVC|NITE|Knight Capital Americas LLC|370
EFSC|ENTERPRISES FINL SVC|SBSH|Citigroup Global Markets Inc.|8337
EFSC|ENTERPRISES FINL SVC|SUSQ|Susquehanna Capital Group|100
EFSC|ENTERPRISES FINL SVC|UBSS|UBS Securities LLC|3492
EFT|EATON VANCE FLOATING|UBSS|UBS Securities LLC|400
EFUT|EFUTURE INFORMATION|DBAB|Deutsche Bank Securities Inc.|100
EFUT|EFUTURE INFORMATION|NITE|Knight Capital Americas LLC|3148
EFUT|EFUTURE INFORMATION|UBSS|UBS Securities LLC|2222
EFV|ISHARES MSCI EAFE VA|LEHM|Barclays Capital Inc./Le|400
EFV|ISHARES MSCI EAFE VA|UBSS|UBS Securities LLC|535
EFX|EQUIFAX INC|BMOC|BMO Capital Markets Corp.|155
EFX|EQUIFAX INC|DBAB|Deutsche Bank Securities Inc.|24851
EFX|EQUIFAX INC|JPMS|J.P. Morgan Securities LLC|39913
EFX|EQUIFAX INC|LEHM|Barclays Capital Inc./Le|17102
EFX|EQUIFAX INC|LSCI|Lek Securities Corporation|2810
EFX|EQUIFAX INC|NITE|Knight Capital Americas LLC|1627
EFX|EQUIFAX INC|SBSH|Citigroup Global Markets Inc.|38559
EFX|EQUIFAX INC|UBSS|UBS Securities LLC|31306
EGAN|EGAIN CORPORATION|LSCI|Lek Securities Corporation|367
EGAN|EGAIN CORPORATION|NITE|Knight Capital Americas LLC|200
EGAN|EGAIN CORPORATION|UBSS|UBS Securities LLC|159
EGAS|GAS NATURAL INC|DBAB|Deutsche Bank Securities Inc.|100
EGAS|GAS NATURAL INC|LEHM|Barclays Capital Inc./Le|300
EGAS|GAS NATURAL INC|NITE|Knight Capital Americas LLC|300
EGBN|EAGLE BANCORP INC|DBAB|Deutsche Bank Securities Inc.|1077
EGBN|EAGLE BANCORP INC|JPMS|J.P. Morgan Securities LLC|8610
EGBN|EAGLE BANCORP INC|LEHM|Barclays Capital Inc./Le|3752
EGBN|EAGLE BANCORP INC|LSCI|Lek Securities Corporation|14597
EGBN|EAGLE BANCORP INC|NITE|Knight Capital Americas LLC|210
EGBN|EAGLE BANCORP INC|OPCO|Oppenheimer & Co. Inc.|77
EGBN|EAGLE BANCORP INC|SBSH|Citigroup Global Markets Inc.|14187
EGBN|EAGLE BANCORP INC|UBSS|UBS Securities LLC|7119
EGHT|8X8 INC|DBAB|Deutsche Bank Securities Inc.|32196
EGHT|8X8 INC|JPMS|J.P. Morgan Securities LLC|35841
EGHT|8X8 INC|LEHM|Barclays Capital Inc./Le|6997
EGHT|8X8 INC|LSCI|Lek Securities Corporation|700
EGHT|8X8 INC|NITE|Knight Capital Americas LLC|6758
EGHT|8X8 INC|SBSH|Citigroup Global Markets Inc.|36941
EGHT|8X8 INC|SUSQ|Susquehanna Capital Group|199
EGHT|8X8 INC|UBSS|UBS Securities LLC|23065
EGIF|EAGLE GROWTH AND INC|LSCI|Lek Securities Corporation|1
EGIF|EAGLE GROWTH AND INC|UBSS|UBS Securities LLC|2800
EGL|ENGILITY HLDGS, INC.|DBAB|Deutsche Bank Securities Inc.|2030
EGL|ENGILITY HLDGS, INC.|JPMS|J.P. Morgan Securities LLC|1721
EGL|ENGILITY HLDGS, INC.|LEHM|Barclays Capital Inc./Le|450
EGL|ENGILITY HLDGS, INC.|LSCI|Lek Securities Corporation|702
EGL|ENGILITY HLDGS, INC.|UBSS|UBS Securities LLC|4843
EGLE|EAGLE BULK SHIP NEW|DBAB|Deutsche Bank Securities Inc.|525
EGLE|EAGLE BULK SHIP NEW|JPMS|J.P. Morgan Securities LLC|4312
EGLE|EAGLE BULK SHIP NEW|NITE|Knight Capital Americas LLC|6028
EGLE|EAGLE BULK SHIP NEW|SBSH|Citigroup Global Markets Inc.|10386
EGLE|EAGLE BULK SHIP NEW|UBSS|UBS Securities LLC|783
EGLT|EGALET CORPORATION|DBAB|Deutsche Bank Securities Inc.|1768
EGLT|EGALET CORPORATION|JPMS|J.P. Morgan Securities LLC|854
EGLT|EGALET CORPORATION|LEHM|Barclays Capital Inc./Le|500
EGLT|EGALET CORPORATION|SBSH|Citigroup Global Markets Inc.|180
EGLT|EGALET CORPORATION|UBSS|UBS Securities LLC|1237
EGN|ENERGEN CP|DBAB|Deutsche Bank Securities Inc.|170676
EGN|ENERGEN CP|JPMS|J.P. Morgan Securities LLC|136956
EGN|ENERGEN CP|LEHM|Barclays Capital Inc./Le|123345
EGN|ENERGEN CP|LSCI|Lek Securities Corporation|2400
EGN|ENERGEN CP|NITE|Knight Capital Americas LLC|26355
EGN|ENERGEN CP|PIPR|Piper Jaffray & Co.|24700
EGN|ENERGEN CP|SBSH|Citigroup Global Markets Inc.|11752
EGN|ENERGEN CP|UBSS|UBS Securities LLC|457833
EGN|ENERGEN CP|WCHV|Wells Fargo Securities, LLC.|8600
EGO|ELDORADO GOLD CORP|DBAB|Deutsche Bank Securities Inc.|13500
EGO|ELDORADO GOLD CORP|JPMS|J.P. Morgan Securities LLC|3395
EGO|ELDORADO GOLD CORP|LEHM|Barclays Capital Inc./Le|16853
EGO|ELDORADO GOLD CORP|NITE|Knight Capital Americas LLC|3101
EGO|ELDORADO GOLD CORP|SBSH|Citigroup Global Markets Inc.|8
EGO|ELDORADO GOLD CORP|UBSS|UBS Securities LLC|27885
EGOV|NIC INC.|DBAB|Deutsche Bank Securities Inc.|21376
EGOV|NIC INC.|JPMS|J.P. Morgan Securities LLC|19530
EGOV|NIC INC.|LEHM|Barclays Capital Inc./Le|17259
EGOV|NIC INC.|NITE|Knight Capital Americas LLC|293
EGOV|NIC INC.|SBSH|Citigroup Global Markets Inc.|29111
EGOV|NIC INC.|UBSS|UBS Securities LLC|19410
EGP|EASTGROUP PROPERTIES|DBAB|Deutsche Bank Securities Inc.|129
EGP|EASTGROUP PROPERTIES|JPMS|J.P. Morgan Securities LLC|2189
EGP|EASTGROUP PROPERTIES|LEHM|Barclays Capital Inc./Le|395
EGP|EASTGROUP PROPERTIES|LSCI|Lek Securities Corporation|200
EGP|EASTGROUP PROPERTIES|UBSS|UBS Securities LLC|2495
EGPT|MARKET VECTORS EGYPT|NITE|Knight Capital Americas LLC|100
EGRX|EAGLE PHARMACEUTICAL|DBAB|Deutsche Bank Securities Inc.|7413
EGRX|EAGLE PHARMACEUTICAL|JPMS|J.P. Morgan Securities LLC|10065
EGRX|EAGLE PHARMACEUTICAL|LEHM|Barclays Capital Inc./Le|26490
EGRX|EAGLE PHARMACEUTICAL|LSCI|Lek Securities Corporation|13425
EGRX|EAGLE PHARMACEUTICAL|NITE|Knight Capital Americas LLC|3923
EGRX|EAGLE PHARMACEUTICAL|SBSH|Citigroup Global Markets Inc.|10733
EGRX|EAGLE PHARMACEUTICAL|UBSS|UBS Securities LLC|29763
EGY|VAALCO ENERGY INC|DBAB|Deutsche Bank Securities Inc.|2200
EGY|VAALCO ENERGY INC|JPMS|J.P. Morgan Securities LLC|200
EGY|VAALCO ENERGY INC|LSCI|Lek Securities Corporation|900
EGY|VAALCO ENERGY INC|NITE|Knight Capital Americas LLC|900
EHI|WESTERN ASSET GLOBAL|NITE|Knight Capital Americas LLC|200
EHI|WESTERN ASSET GLOBAL|UBSS|UBS Securities LLC|1638
EHIC|EHI CAR SERVICES ADR|DBAB|Deutsche Bank Securities Inc.|3230
EHIC|EHI CAR SERVICES ADR|JPMS|J.P. Morgan Securities LLC|300
EHIC|EHI CAR SERVICES ADR|NITE|Knight Capital Americas LLC|100
EHIC|EHI CAR SERVICES ADR|UBSS|UBS Securities LLC|3654
EHTH|EHEALTH, INC.|DBAB|Deutsche Bank Securities Inc.|8956
EHTH|EHEALTH, INC.|JPMS|J.P. Morgan Securities LLC|12974
EHTH|EHEALTH, INC.|LEHM|Barclays Capital Inc./Le|500
EHTH|EHEALTH, INC.|NITE|Knight Capital Americas LLC|400
EHTH|EHEALTH, INC.|SBSH|Citigroup Global Markets Inc.|7656
EHTH|EHEALTH, INC.|UBSS|UBS Securities LLC|3848
EHTH|EHEALTH, INC.|WCHV|Wells Fargo Securities, LLC.|100
EIA|EATON VANCE CA II|SBSH|Citigroup Global Markets Inc.|100
EIA|EATON VANCE CA II|UBSS|UBS Securities LLC|100
EIDO|ISHARES MSCI INDONES|DBAB|Deutsche Bank Securities Inc.|100
EIDO|ISHARES MSCI INDONES|JPMS|J.P. Morgan Securities LLC|1500
EIDO|ISHARES MSCI INDONES|NITE|Knight Capital Americas LLC|8529
EIDO|ISHARES MSCI INDONES|UBSS|UBS Securities LLC|5387
EIG|EMPLOYERS HOLDINGS I|DBAB|Deutsche Bank Securities Inc.|103
EIG|EMPLOYERS HOLDINGS I|JPMS|J.P. Morgan Securities LLC|1843
EIG|EMPLOYERS HOLDINGS I|LEHM|Barclays Capital Inc./Le|4450
EIG|EMPLOYERS HOLDINGS I|NITE|Knight Capital Americas LLC|200
EIG|EMPLOYERS HOLDINGS I|SBSH|Citigroup Global Markets Inc.|100
EIG|EMPLOYERS HOLDINGS I|UBSS|UBS Securities LLC|9992
EIG|EMPLOYERS HOLDINGS I|WCHV|Wells Fargo Securities, LLC.|23
EIGI|ENDURANCE INT GRP|COWN|Cowen and Company, LLC|4800
EIGI|ENDURANCE INT GRP|DBAB|Deutsche Bank Securities Inc.|31867
EIGI|ENDURANCE INT GRP|JPMS|J.P. Morgan Securities LLC|110866
EIGI|ENDURANCE INT GRP|LEHM|Barclays Capital Inc./Le|66192
EIGI|ENDURANCE INT GRP|NITE|Knight Capital Americas LLC|26521
EIGI|ENDURANCE INT GRP|SBSH|Citigroup Global Markets Inc.|27344
EIGI|ENDURANCE INT GRP|UBSS|UBS Securities LLC|72241
EIM|EATON VANCE MUNI|UBSS|UBS Securities LLC|1600
EIRL|ISHARES MSCI IRELAND|UBSS|UBS Securities LLC|192
EIS|ISHARES MSCI ISRAEL|UBSS|UBS Securities LLC|320
EIX|EDISON INTL|DBAB|Deutsche Bank Securities Inc.|28750
EIX|EDISON INTL|JPMS|J.P. Morgan Securities LLC|32265
EIX|EDISON INTL|LEHM|Barclays Capital Inc./Le|24573
EIX|EDISON INTL|LSCI|Lek Securities Corporation|13120
EIX|EDISON INTL|NITE|Knight Capital Americas LLC|1511
EIX|EDISON INTL|SBSH|Citigroup Global Markets Inc.|316
EIX|EDISON INTL|UBSS|UBS Securities LLC|66917
EIX|EDISON INTL|WCHV|Wells Fargo Securities, LLC.|200
EJ|E-HOUSE HOLDINGS ADR|DBAB|Deutsche Bank Securities Inc.|5700
EJ|E-HOUSE HOLDINGS ADR|JPMS|J.P. Morgan Securities LLC|1500
EJ|E-HOUSE HOLDINGS ADR|LEHM|Barclays Capital Inc./Le|3701
EJ|E-HOUSE HOLDINGS ADR|NITE|Knight Capital Americas LLC|1500
EJ|E-HOUSE HOLDINGS ADR|UBSS|UBS Securities LLC|5094
EL|ESTEE LAUDER COS INC|BMOC|BMO Capital Markets Corp.|421
EL|ESTEE LAUDER COS INC|DBAB|Deutsche Bank Securities Inc.|19026
EL|ESTEE LAUDER COS INC|JPMS|J.P. Morgan Securities LLC|67527
EL|ESTEE LAUDER COS INC|LEHM|Barclays Capital Inc./Le|43826
EL|ESTEE LAUDER COS INC|LSCI|Lek Securities Corporation|400
EL|ESTEE LAUDER COS INC|NITE|Knight Capital Americas LLC|4545
EL|ESTEE LAUDER COS INC|SBSH|Citigroup Global Markets Inc.|19951
EL|ESTEE LAUDER COS INC|UBSS|UBS Securities LLC|41558
ELD|WT EM LOCAL DEBT|SUSQ|Susquehanna Capital Group|3857
ELD|WT EM LOCAL DEBT|UBSS|UBS Securities LLC|390
ELEC|ELECTRUM SPECIAL OR|CANT|Cantor Fitzgerald & Co.|100
ELGX|ENDOLOGIX INC|DBAB|Deutsche Bank Securities Inc.|8817
ELGX|ENDOLOGIX INC|JPMS|J.P. Morgan Securities LLC|34165
ELGX|ENDOLOGIX INC|LEHM|Barclays Capital Inc./Le|11532
ELGX|ENDOLOGIX INC|NITE|Knight Capital Americas LLC|700
ELGX|ENDOLOGIX INC|SBSH|Citigroup Global Markets Inc.|33492
ELGX|ENDOLOGIX INC|UBSS|UBS Securities LLC|57450
ELLI|ELLIE MAE, INC.|DBAB|Deutsche Bank Securities Inc.|11357
ELLI|ELLIE MAE, INC.|JPMS|J.P. Morgan Securities LLC|5582
ELLI|ELLIE MAE, INC.|LEHM|Barclays Capital Inc./Le|23236
ELLI|ELLIE MAE, INC.|LSCI|Lek Securities Corporation|24237
ELLI|ELLIE MAE, INC.|NITE|Knight Capital Americas LLC|4871
ELLI|ELLIE MAE, INC.|SBSH|Citigroup Global Markets Inc.|300
ELLI|ELLIE MAE, INC.|SUSQ|Susquehanna Capital Group|200
ELLI|ELLIE MAE, INC.|UBSS|UBS Securities LLC|19526
ELLI|ELLIE MAE, INC.|WCHV|Wells Fargo Securities, LLC.|100
ELMD|ELECTROMED, INC.|DBAB|Deutsche Bank Securities Inc.|600
ELMD|ELECTROMED, INC.|JPMS|J.P. Morgan Securities LLC|6667
ELMD|ELECTROMED, INC.|LEHM|Barclays Capital Inc./Le|824
ELMD|ELECTROMED, INC.|NITE|Knight Capital Americas LLC|3194
ELMD|ELECTROMED, INC.|UBSS|UBS Securities LLC|5713
ELMD|ELECTROMED, INC.|WCHV|Wells Fargo Securities, LLC.|1900
ELNK|EARTHLINK HLDS CMN|DBAB|Deutsche Bank Securities Inc.|13458
ELNK|EARTHLINK HLDS CMN|JPMS|J.P. Morgan Securities LLC|42592
ELNK|EARTHLINK HLDS CMN|LEHM|Barclays Capital Inc./Le|19181
ELNK|EARTHLINK HLDS CMN|LSCI|Lek Securities Corporation|1600
ELNK|EARTHLINK HLDS CMN|NITE|Knight Capital Americas LLC|8666
ELNK|EARTHLINK HLDS CMN|SBSH|Citigroup Global Markets Inc.|47257
ELNK|EARTHLINK HLDS CMN|UBSS|UBS Securities LLC|15538
ELON|ECHELON CORPORATION|DBAB|Deutsche Bank Securities Inc.|498
ELON|ECHELON CORPORATION|LSCI|Lek Securities Corporation|492
ELON|ECHELON CORPORATION|NITE|Knight Capital Americas LLC|423
ELON|ECHELON CORPORATION|UBSS|UBS Securities LLC|610
ELOS|SYNERON MEDICAL LTD.|DBAB|Deutsche Bank Securities Inc.|4470
ELOS|SYNERON MEDICAL LTD.|JPMS|J.P. Morgan Securities LLC|159
ELOS|SYNERON MEDICAL LTD.|LEHM|Barclays Capital Inc./Le|800
ELOS|SYNERON MEDICAL LTD.|NITE|Knight Capital Americas LLC|100
ELOS|SYNERON MEDICAL LTD.|UBSS|UBS Securities LLC|2257
ELP|PARANAESE DE EN COPL|DBAB|Deutsche Bank Securities Inc.|500
ELP|PARANAESE DE EN COPL|JPMS|J.P. Morgan Securities LLC|1000
ELP|PARANAESE DE EN COPL|LEHM|Barclays Capital Inc./Le|500
ELP|PARANAESE DE EN COPL|NITE|Knight Capital Americas LLC|763
ELP|PARANAESE DE EN COPL|SBSH|Citigroup Global Markets Inc.|15480
ELP|PARANAESE DE EN COPL|UBSS|UBS Securities LLC|6415
ELRC|ELECTRO RENT CP   ##|DBAB|Deutsche Bank Securities Inc.|1905
ELRC|ELECTRO RENT CP   ##|JPMS|J.P. Morgan Securities LLC|2898
ELRC|ELECTRO RENT CP   ##|LEHM|Barclays Capital Inc./Le|7
ELRC|ELECTRO RENT CP   ##|NITE|Knight Capital Americas LLC|538
ELRC|ELECTRO RENT CP   ##|OPCO|Oppenheimer & Co. Inc.|141
ELRC|ELECTRO RENT CP   ##|SBSH|Citigroup Global Markets Inc.|7373
ELRC|ELECTRO RENT CP   ##|UBSS|UBS Securities LLC|558
ELS|EQUITY LIFESTYLE PRP|DBAB|Deutsche Bank Securities Inc.|916
ELS|EQUITY LIFESTYLE PRP|JPMS|J.P. Morgan Securities LLC|11502
ELS|EQUITY LIFESTYLE PRP|LEHM|Barclays Capital Inc./Le|6931
ELS|EQUITY LIFESTYLE PRP|LSCI|Lek Securities Corporation|600
ELS|EQUITY LIFESTYLE PRP|NITE|Knight Capital Americas LLC|2261
ELS|EQUITY LIFESTYLE PRP|SBSH|Citigroup Global Markets Inc.|100
ELS|EQUITY LIFESTYLE PRP|UBSS|UBS Securities LLC|10732
ELS|EQUITY LIFESTYLE PRP|WCHV|Wells Fargo Securities, LLC.|3000
ELSE|ELECTRO SENSORS IN|UBSS|UBS Securities LLC|15
ELU|ENTERGY LOUISIANA LL|NITE|Knight Capital Americas LLC|649
ELY|CALLAWAY GOLF CP|DBAB|Deutsche Bank Securities Inc.|9797
ELY|CALLAWAY GOLF CP|JPMS|J.P. Morgan Securities LLC|1500
ELY|CALLAWAY GOLF CP|LEHM|Barclays Capital Inc./Le|4530
ELY|CALLAWAY GOLF CP|UBSS|UBS Securities LLC|19510
EMAN|EMAGIN CORP|NITE|Knight Capital Americas LLC|100
EMB|ISHARES JP MORGAN|DBAB|Deutsche Bank Securities Inc.|10858
EMB|ISHARES JP MORGAN|JPMS|J.P. Morgan Securities LLC|444
EMB|ISHARES JP MORGAN|LEHM|Barclays Capital Inc./Le|15916
EMB|ISHARES JP MORGAN|NITE|Knight Capital Americas LLC|10600
EMB|ISHARES JP MORGAN|SBSH|Citigroup Global Markets Inc.|9373
EMB|ISHARES JP MORGAN|SUSQ|Susquehanna Capital Group|1000
EMB|ISHARES JP MORGAN|UBSS|UBS Securities LLC|600
EMC|E M C CP|CANT|Cantor Fitzgerald & Co.|9078
EMC|E M C CP|DBAB|Deutsche Bank Securities Inc.|111248
EMC|E M C CP|JPMS|J.P. Morgan Securities LLC|40639
EMC|E M C CP|LEHM|Barclays Capital Inc./Le|380154
EMC|E M C CP|NITE|Knight Capital Americas LLC|5397
EMC|E M C CP|SBSH|Citigroup Global Markets Inc.|7554
EMC|E M C CP|SUSQ|Susquehanna Capital Group|5200
EMC|E M C CP|UBSS|UBS Securities LLC|148637
EMCB|WISDOMTREE EMCB FUND|JPMS|J.P. Morgan Securities LLC|2
EMCB|WISDOMTREE EMCB FUND|NITE|Knight Capital Americas LLC|9
EMCB|WISDOMTREE EMCB FUND|SBSH|Citigroup Global Markets Inc.|77
EMCB|WISDOMTREE EMCB FUND|UBSS|UBS Securities LLC|1200
EMCF|EMCLAIRE FINL COR|UBSS|UBS Securities LLC|11
EMCI|E M C INSURANCE GP##|DBAB|Deutsche Bank Securities Inc.|901
EMCI|E M C INSURANCE GP##|JPMS|J.P. Morgan Securities LLC|1508
EMCI|E M C INSURANCE GP##|LEHM|Barclays Capital Inc./Le|241
EMCI|E M C INSURANCE GP##|NITE|Knight Capital Americas LLC|398
EMCI|E M C INSURANCE GP##|SBSH|Citigroup Global Markets Inc.|3274
EMCI|E M C INSURANCE GP##|UBSS|UBS Securities LLC|1549
EMD|WESTERN ASSET EMERGI|NITE|Knight Capital Americas LLC|100
EMD|WESTERN ASSET EMERGI|UBSS|UBS Securities LLC|599
EME|E M C O R GROUP INC|DBAB|Deutsche Bank Securities Inc.|1747
EME|E M C O R GROUP INC|JPMS|J.P. Morgan Securities LLC|2691
EME|E M C O R GROUP INC|LEHM|Barclays Capital Inc./Le|1100
EME|E M C O R GROUP INC|NITE|Knight Capital Americas LLC|1035
EME|E M C O R GROUP INC|SBSH|Citigroup Global Markets Inc.|400
EME|E M C O R GROUP INC|UBSS|UBS Securities LLC|2141
EMES|EMERGE ENERGY SVCS|DBAB|Deutsche Bank Securities Inc.|3310
EMES|EMERGE ENERGY SVCS|JPMS|J.P. Morgan Securities LLC|1710
EMES|EMERGE ENERGY SVCS|LEHM|Barclays Capital Inc./Le|100
EMES|EMERGE ENERGY SVCS|NITE|Knight Capital Americas LLC|1100
EMES|EMERGE ENERGY SVCS|UBSS|UBS Securities LLC|931
EMF|TEMPLETON EM MKTS FD|NITE|Knight Capital Americas LLC|59
EMF|TEMPLETON EM MKTS FD|UBSS|UBS Securities LLC|60
EMFM|GX EMRGING/FRONTIER|UBSS|UBS Securities LLC|81
EMG|EMERGENT CAPITAL INC|DBAB|Deutsche Bank Securities Inc.|200
EMG|EMERGENT CAPITAL INC|LEHM|Barclays Capital Inc./Le|1000
EMHY|ISHARES EMERGING HY|NITE|Knight Capital Americas LLC|100
EMHY|ISHARES EMERGING HY|UBSS|UBS Securities LLC|100
EMIF|ISHARES SP EMG MK IN|UBSS|UBS Securities LLC|1
EMJ|EATON VANCE NJ MUNI|NITE|Knight Capital Americas LLC|80
EMKR|EMCORE CORP|DBAB|Deutsche Bank Securities Inc.|3614
EMKR|EMCORE CORP|JPMS|J.P. Morgan Securities LLC|7016
EMKR|EMCORE CORP|LEHM|Barclays Capital Inc./Le|7390
EMKR|EMCORE CORP|NITE|Knight Capital Americas LLC|1590
EMKR|EMCORE CORP|SBSH|Citigroup Global Markets Inc.|10071
EMKR|EMCORE CORP|SUSQ|Susquehanna Capital Group|2835
EMKR|EMCORE CORP|UBSS|UBS Securities LLC|4554
EML|EASTERN CO CMN STK|JPMS|J.P. Morgan Securities LLC|22
EML|EASTERN CO CMN STK|LEHM|Barclays Capital Inc./Le|100
EML|EASTERN CO CMN STK|UBSS|UBS Securities LLC|151
EMLC|MKTVCTRS JP M EM|NITE|Knight Capital Americas LLC|100
EMLC|MKTVCTRS JP M EM|SBSH|Citigroup Global Markets Inc.|2000
EMLC|MKTVCTRS JP M EM|UBSS|UBS Securities LLC|387
EMMS|EMMIS COMMUN CL A ##|DBAB|Deutsche Bank Securities Inc.|100
EMMS|EMMIS COMMUN CL A ##|NITE|Knight Capital Americas LLC|971
EMMS|EMMIS COMMUN CL A ##|UBSS|UBS Securities LLC|164
EMN|EASTMAN CHEM CO|BMOC|BMO Capital Markets Corp.|120
EMN|EASTMAN CHEM CO|DBAB|Deutsche Bank Securities Inc.|23830
EMN|EASTMAN CHEM CO|JPMS|J.P. Morgan Securities LLC|13951
EMN|EASTMAN CHEM CO|LEHM|Barclays Capital Inc./Le|24437
EMN|EASTMAN CHEM CO|LSCI|Lek Securities Corporation|4300
EMN|EASTMAN CHEM CO|NITE|Knight Capital Americas LLC|1378
EMN|EASTMAN CHEM CO|SBSH|Citigroup Global Markets Inc.|1387
EMN|EASTMAN CHEM CO|UBSS|UBS Securities LLC|43984
EMN|EASTMAN CHEM CO|WCHV|Wells Fargo Securities, LLC.|200
EMO|CLEARBRIDGE ENERGY|NITE|Knight Capital Americas LLC|300
EMO|CLEARBRIDGE ENERGY|UBSS|UBS Securities LLC|500
EMR|EMERSON ELEC CO|DBAB|Deutsche Bank Securities Inc.|24418
EMR|EMERSON ELEC CO|JPMS|J.P. Morgan Securities LLC|86016
EMR|EMERSON ELEC CO|LEHM|Barclays Capital Inc./Le|65737
EMR|EMERSON ELEC CO|LSCI|Lek Securities Corporation|27848
EMR|EMERSON ELEC CO|NITE|Knight Capital Americas LLC|4198
EMR|EMERSON ELEC CO|SBSH|Citigroup Global Markets Inc.|5503
EMR|EMERSON ELEC CO|UBSS|UBS Securities LLC|56450
EMR|EMERSON ELEC CO|WCHV|Wells Fargo Securities, LLC.|59
ENB|ENBRIDGE INC|DBAB|Deutsche Bank Securities Inc.|6119
ENB|ENBRIDGE INC|JPMS|J.P. Morgan Securities LLC|2700
ENB|ENBRIDGE INC|LEHM|Barclays Capital Inc./Le|11108
ENB|ENBRIDGE INC|NITE|Knight Capital Americas LLC|8315
ENB|ENBRIDGE INC|SBSH|Citigroup Global Markets Inc.|500
ENB|ENBRIDGE INC|UBSS|UBS Securities LLC|26300
ENB|ENBRIDGE INC|WCHV|Wells Fargo Securities, LLC.|200
ENBL|ENABLE MIDSTREAM PRT|DBAB|Deutsche Bank Securities Inc.|3518
ENBL|ENABLE MIDSTREAM PRT|JPMS|J.P. Morgan Securities LLC|500
ENBL|ENABLE MIDSTREAM PRT|NITE|Knight Capital Americas LLC|1322
ENBL|ENABLE MIDSTREAM PRT|SBSH|Citigroup Global Markets Inc.|8696
ENBL|ENABLE MIDSTREAM PRT|UBSS|UBS Securities LLC|35314
ENDP|ENDO INT'L PLC|BMOC|BMO Capital Markets Corp.|283
ENDP|ENDO INT'L PLC|CANT|Cantor Fitzgerald & Co.|100
ENDP|ENDO INT'L PLC|COWN|Cowen and Company, LLC|30342
ENDP|ENDO INT'L PLC|DBAB|Deutsche Bank Securities Inc.|42219
ENDP|ENDO INT'L PLC|JPMS|J.P. Morgan Securities LLC|135145
ENDP|ENDO INT'L PLC|LEHM|Barclays Capital Inc./Le|78361
ENDP|ENDO INT'L PLC|LSCI|Lek Securities Corporation|16790
ENDP|ENDO INT'L PLC|NITE|Knight Capital Americas LLC|19692
ENDP|ENDO INT'L PLC|SBSH|Citigroup Global Markets Inc.|17436
ENDP|ENDO INT'L PLC|SUSQ|Susquehanna Capital Group|300
ENDP|ENDO INT'L PLC|UBSS|UBS Securities LLC|110557
ENDP|ENDO INT'L PLC|WCHV|Wells Fargo Securities, LLC.|26361
ENFC|ENTEGRA FINANC CM ST|LEHM|Barclays Capital Inc./Le|100
ENFC|ENTEGRA FINANC CM ST|NITE|Knight Capital Americas LLC|700
ENFC|ENTEGRA FINANC CM ST|SBSH|Citigroup Global Markets Inc.|100
ENFC|ENTEGRA FINANC CM ST|UBSS|UBS Securities LLC|162
ENFR|ALERIAN ENERGY ETF|SUSQ|Susquehanna Capital Group|200
ENG|ENGLOBAL CORP|UBSS|UBS Securities LLC|152
ENH|ENDURANCE SPLTY HLD|DBAB|Deutsche Bank Securities Inc.|1788
ENH|ENDURANCE SPLTY HLD|JPMS|J.P. Morgan Securities LLC|2500
ENH|ENDURANCE SPLTY HLD|LEHM|Barclays Capital Inc./Le|6093
ENH|ENDURANCE SPLTY HLD|LSCI|Lek Securities Corporation|5010
ENH|ENDURANCE SPLTY HLD|NITE|Knight Capital Americas LLC|1371
ENH|ENDURANCE SPLTY HLD|SBSH|Citigroup Global Markets Inc.|300
ENH|ENDURANCE SPLTY HLD|UBSS|UBS Securities LLC|9363
ENH|ENDURANCE SPLTY HLD|WCHV|Wells Fargo Securities, LLC.|600
ENH$B|ENDURANCE SPECIALTY|NITE|Knight Capital Americas LLC|7
ENI|ENERSIS AMERICAS S A|DBAB|Deutsche Bank Securities Inc.|7549
ENI|ENERSIS AMERICAS S A|JPMS|J.P. Morgan Securities LLC|1400
ENI|ENERSIS AMERICAS S A|LEHM|Barclays Capital Inc./Le|13049
ENI|ENERSIS AMERICAS S A|NITE|Knight Capital Americas LLC|2741
ENI|ENERSIS AMERICAS S A|UBSS|UBS Securities LLC|15993
ENLC|ENLINK MIDSTREAM LLC|DBAB|Deutsche Bank Securities Inc.|44627
ENLC|ENLINK MIDSTREAM LLC|JPMS|J.P. Morgan Securities LLC|13638
ENLC|ENLINK MIDSTREAM LLC|LEHM|Barclays Capital Inc./Le|3300
ENLC|ENLINK MIDSTREAM LLC|LSCI|Lek Securities Corporation|100
ENLC|ENLINK MIDSTREAM LLC|NITE|Knight Capital Americas LLC|3647
ENLC|ENLINK MIDSTREAM LLC|SBSH|Citigroup Global Markets Inc.|400
ENLC|ENLINK MIDSTREAM LLC|UBSS|UBS Securities LLC|157285
ENLK|ENLINK MIDSTREAM PRT|DBAB|Deutsche Bank Securities Inc.|17141
ENLK|ENLINK MIDSTREAM PRT|JPMS|J.P. Morgan Securities LLC|31683
ENLK|ENLINK MIDSTREAM PRT|LEHM|Barclays Capital Inc./Le|2612
ENLK|ENLINK MIDSTREAM PRT|LSCI|Lek Securities Corporation|374
ENLK|ENLINK MIDSTREAM PRT|NITE|Knight Capital Americas LLC|4633
ENLK|ENLINK MIDSTREAM PRT|SBSH|Citigroup Global Markets Inc.|191
ENLK|ENLINK MIDSTREAM PRT|SUSQ|Susquehanna Capital Group|200
ENLK|ENLINK MIDSTREAM PRT|UBSS|UBS Securities LLC|83184
ENLK|ENLINK MIDSTREAM PRT|WCHV|Wells Fargo Securities, LLC.|1482
ENOC|ENERNOC, INC.|DBAB|Deutsche Bank Securities Inc.|9020
ENOC|ENERNOC, INC.|JPMS|J.P. Morgan Securities LLC|22906
ENOC|ENERNOC, INC.|LEHM|Barclays Capital Inc./Le|24417
ENOC|ENERNOC, INC.|LSCI|Lek Securities Corporation|8700
ENOC|ENERNOC, INC.|NITE|Knight Capital Americas LLC|2043
ENOC|ENERNOC, INC.|SBSH|Citigroup Global Markets Inc.|19080
ENOC|ENERNOC, INC.|UBSS|UBS Securities LLC|14571
ENPH|ENPHASE ENERGY, INC.|DBAB|Deutsche Bank Securities Inc.|1234
ENPH|ENPHASE ENERGY, INC.|JPMS|J.P. Morgan Securities LLC|11849
ENPH|ENPHASE ENERGY, INC.|LEHM|Barclays Capital Inc./Le|3900
ENPH|ENPHASE ENERGY, INC.|NITE|Knight Capital Americas LLC|2610
ENPH|ENPHASE ENERGY, INC.|SBSH|Citigroup Global Markets Inc.|13722
ENPH|ENPHASE ENERGY, INC.|SUSQ|Susquehanna Capital Group|6340
ENPH|ENPHASE ENERGY, INC.|UBSS|UBS Securities LLC|32142
ENR|ENERGIZER HLDS INC|DBAB|Deutsche Bank Securities Inc.|7161
ENR|ENERGIZER HLDS INC|JPMS|J.P. Morgan Securities LLC|2305
ENR|ENERGIZER HLDS INC|LEHM|Barclays Capital Inc./Le|20862
ENR|ENERGIZER HLDS INC|LSCI|Lek Securities Corporation|400
ENR|ENERGIZER HLDS INC|NITE|Knight Capital Americas LLC|117
ENR|ENERGIZER HLDS INC|SBSH|Citigroup Global Markets Inc.|700
ENR|ENERGIZER HLDS INC|UBSS|UBS Securities LLC|46183
ENRJ|ENERJEX RES  INC|NITE|Knight Capital Americas LLC|130
ENRJ|ENERJEX RES  INC|UBSS|UBS Securities LLC|900
ENS|ENERSYS|DBAB|Deutsche Bank Securities Inc.|899
ENS|ENERSYS|JPMS|J.P. Morgan Securities LLC|429
ENS|ENERSYS|LEHM|Barclays Capital Inc./Le|1534
ENS|ENERSYS|LSCI|Lek Securities Corporation|1600
ENS|ENERSYS|NITE|Knight Capital Americas LLC|236
ENS|ENERSYS|UBSS|UBS Securities LLC|3869
ENSG|THE ENSIGN GROUP, IN|DBAB|Deutsche Bank Securities Inc.|14875
ENSG|THE ENSIGN GROUP, IN|JPMS|J.P. Morgan Securities LLC|20663
ENSG|THE ENSIGN GROUP, IN|LEHM|Barclays Capital Inc./Le|6132
ENSG|THE ENSIGN GROUP, IN|LSCI|Lek Securities Corporation|504
ENSG|THE ENSIGN GROUP, IN|NITE|Knight Capital Americas LLC|4911
ENSG|THE ENSIGN GROUP, IN|SBSH|Citigroup Global Markets Inc.|21472
ENSG|THE ENSIGN GROUP, IN|UBSS|UBS Securities LLC|36100
ENT|GLOBAL EAGLE ENTRTN|COWN|Cowen and Company, LLC|100
ENT|GLOBAL EAGLE ENTRTN|DBAB|Deutsche Bank Securities Inc.|12910
ENT|GLOBAL EAGLE ENTRTN|JPMS|J.P. Morgan Securities LLC|29038
ENT|GLOBAL EAGLE ENTRTN|LEHM|Barclays Capital Inc./Le|8104
ENT|GLOBAL EAGLE ENTRTN|NITE|Knight Capital Americas LLC|5453
ENT|GLOBAL EAGLE ENTRTN|SBSH|Citigroup Global Markets Inc.|32137
ENT|GLOBAL EAGLE ENTRTN|UBSS|UBS Securities LLC|15514
ENTA|ENANTA PHARMACEUTICA|COWN|Cowen and Company, LLC|1800
ENTA|ENANTA PHARMACEUTICA|DBAB|Deutsche Bank Securities Inc.|9969
ENTA|ENANTA PHARMACEUTICA|JPMS|J.P. Morgan Securities LLC|6676
ENTA|ENANTA PHARMACEUTICA|LEHM|Barclays Capital Inc./Le|6903
ENTA|ENANTA PHARMACEUTICA|LSCI|Lek Securities Corporation|500
ENTA|ENANTA PHARMACEUTICA|NITE|Knight Capital Americas LLC|1253
ENTA|ENANTA PHARMACEUTICA|SBSH|Citigroup Global Markets Inc.|7614
ENTA|ENANTA PHARMACEUTICA|UBSS|UBS Securities LLC|26546
ENTG|ENTEGRIS INC      ##|DBAB|Deutsche Bank Securities Inc.|64094
ENTG|ENTEGRIS INC      ##|JPMS|J.P. Morgan Securities LLC|36541
ENTG|ENTEGRIS INC      ##|LEHM|Barclays Capital Inc./Le|7433
ENTG|ENTEGRIS INC      ##|LSCI|Lek Securities Corporation|100
ENTG|ENTEGRIS INC      ##|NITE|Knight Capital Americas LLC|248
ENTG|ENTEGRIS INC      ##|SBSH|Citigroup Global Markets Inc.|60009
ENTG|ENTEGRIS INC      ##|UBSS|UBS Securities LLC|20959
ENTL|ENTELLUS MEDICAL CM|DBAB|Deutsche Bank Securities Inc.|563
ENTL|ENTELLUS MEDICAL CM|JPMS|J.P. Morgan Securities LLC|1130
ENTL|ENTELLUS MEDICAL CM|NITE|Knight Capital Americas LLC|10
ENTL|ENTELLUS MEDICAL CM|SBSH|Citigroup Global Markets Inc.|2257
ENTL|ENTELLUS MEDICAL CM|UBSS|UBS Securities LLC|621
ENV|ENVESTNET, INC|DBAB|Deutsche Bank Securities Inc.|3345
ENV|ENVESTNET, INC|JPMS|J.P. Morgan Securities LLC|2015
ENV|ENVESTNET, INC|LEHM|Barclays Capital Inc./Le|826
ENV|ENVESTNET, INC|SBSH|Citigroup Global Markets Inc.|300
ENV|ENVESTNET, INC|UBSS|UBS Securities LLC|3453
ENVA|ENOVA INT'L INC|DBAB|Deutsche Bank Securities Inc.|1978
ENVA|ENOVA INT'L INC|JPMS|J.P. Morgan Securities LLC|634
ENVA|ENOVA INT'L INC|LEHM|Barclays Capital Inc./Le|4617
ENVA|ENOVA INT'L INC|NITE|Knight Capital Americas LLC|200
ENVA|ENOVA INT'L INC|SBSH|Citigroup Global Markets Inc.|232
ENVA|ENOVA INT'L INC|UBSS|UBS Securities LLC|2252
ENX|EATON VANCE NY MUNI|NITE|Knight Capital Americas LLC|40
ENX|EATON VANCE NY MUNI|UBSS|UBS Securities LLC|400
ENZ|ENZO BIOCHEM INC|DBAB|Deutsche Bank Securities Inc.|100
ENZ|ENZO BIOCHEM INC|JPMS|J.P. Morgan Securities LLC|214
ENZ|ENZO BIOCHEM INC|LEHM|Barclays Capital Inc./Le|200
ENZ|ENZO BIOCHEM INC|NITE|Knight Capital Americas LLC|119
ENZ|ENZO BIOCHEM INC|SBSH|Citigroup Global Markets Inc.|100
ENZ|ENZO BIOCHEM INC|UBSS|UBS Securities LLC|320
ENZL|ISHARES MSCI NEW ZEA|DBAB|Deutsche Bank Securities Inc.|100
ENZL|ISHARES MSCI NEW ZEA|NITE|Knight Capital Americas LLC|48
ENZL|ISHARES MSCI NEW ZEA|UBSS|UBS Securities LLC|65
ENZN|ENZON PHARMA, INC|DBAB|Deutsche Bank Securities Inc.|300
ENZN|ENZON PHARMA, INC|NITE|Knight Capital Americas LLC|8898
ENZN|ENZON PHARMA, INC|SBSH|Citigroup Global Markets Inc.|204
ENZN|ENZON PHARMA, INC|UBSS|UBS Securities LLC|9352
ENZY|ENZYMOTEC LTD.|DBAB|Deutsche Bank Securities Inc.|3587
ENZY|ENZYMOTEC LTD.|JPMS|J.P. Morgan Securities LLC|900
ENZY|ENZYMOTEC LTD.|NITE|Knight Capital Americas LLC|1279
ENZY|ENZYMOTEC LTD.|SBSH|Citigroup Global Markets Inc.|100
ENZY|ENZYMOTEC LTD.|UBSS|UBS Securities LLC|2516
EOC|EMPRESA NATL ELECTRI|DBAB|Deutsche Bank Securities Inc.|2700
EOC|EMPRESA NATL ELECTRI|JPMS|J.P. Morgan Securities LLC|100
EOC|EMPRESA NATL ELECTRI|LEHM|Barclays Capital Inc./Le|1600
EOC|EMPRESA NATL ELECTRI|LSCI|Lek Securities Corporation|2410
EOC|EMPRESA NATL ELECTRI|UBSS|UBS Securities LLC|5728
EOD|WELLS FARGO GLBL DVD|UBSS|UBS Securities LLC|200
EOG|EOG RESOURCES INC|CRTC|CRT CAPITAL GROUP LLC|200
EOG|EOG RESOURCES INC|DBAB|Deutsche Bank Securities Inc.|75709
EOG|EOG RESOURCES INC|JPMS|J.P. Morgan Securities LLC|60592
EOG|EOG RESOURCES INC|LEHM|Barclays Capital Inc./Le|94932
EOG|EOG RESOURCES INC|LSCI|Lek Securities Corporation|30
EOG|EOG RESOURCES INC|NITE|Knight Capital Americas LLC|5474
EOG|EOG RESOURCES INC|PIPR|Piper Jaffray & Co.|11696
EOG|EOG RESOURCES INC|SBSH|Citigroup Global Markets Inc.|46769
EOG|EOG RESOURCES INC|SUSQ|Susquehanna Capital Group|100
EOG|EOG RESOURCES INC|UBSS|UBS Securities LLC|157883
EOS|EATON VANCE ENH EQ|NITE|Knight Capital Americas LLC|7
EOS|EATON VANCE ENH EQ|UBSS|UBS Securities LLC|383
EOT|EATON VANCE NAT MUN|UBSS|UBS Securities LLC|187
EOX|EMERALD OIL, INC.|LEHM|Barclays Capital Inc./Le|875
EOX|EMERALD OIL, INC.|NITE|Knight Capital Americas LLC|1000
EOX|EMERALD OIL, INC.|UBSS|UBS Securities LLC|5200
EP$C|EL PASO EGY CAP I PR|UBSS|UBS Securities LLC|800
EPAM|EPAM SYSTEMS, INC.|DBAB|Deutsche Bank Securities Inc.|1632
EPAM|EPAM SYSTEMS, INC.|JPMS|J.P. Morgan Securities LLC|1925
EPAM|EPAM SYSTEMS, INC.|LEHM|Barclays Capital Inc./Le|1700
EPAM|EPAM SYSTEMS, INC.|LSCI|Lek Securities Corporation|303
EPAM|EPAM SYSTEMS, INC.|NITE|Knight Capital Americas LLC|360
EPAM|EPAM SYSTEMS, INC.|SBSH|Citigroup Global Markets Inc.|400
EPAM|EPAM SYSTEMS, INC.|UBSS|UBS Securities LLC|12247
EPAY|BOTTOMLINE TECH IN##|DBAB|Deutsche Bank Securities Inc.|16267
EPAY|BOTTOMLINE TECH IN##|JPMS|J.P. Morgan Securities LLC|11931
EPAY|BOTTOMLINE TECH IN##|LEHM|Barclays Capital Inc./Le|1100
EPAY|BOTTOMLINE TECH IN##|NITE|Knight Capital Americas LLC|3699
EPAY|BOTTOMLINE TECH IN##|SBSH|Citigroup Global Markets Inc.|30405
EPAY|BOTTOMLINE TECH IN##|UBSS|UBS Securities LLC|18784
EPAY|BOTTOMLINE TECH IN##|WCHV|Wells Fargo Securities, LLC.|4
EPC|EDGEWELL PERSONAL|DBAB|Deutsche Bank Securities Inc.|18095
EPC|EDGEWELL PERSONAL|JPMS|J.P. Morgan Securities LLC|8294
EPC|EDGEWELL PERSONAL|LEHM|Barclays Capital Inc./Le|7279
EPC|EDGEWELL PERSONAL|SBSH|Citigroup Global Markets Inc.|12648
EPC|EDGEWELL PERSONAL|UBSS|UBS Securities LLC|5567
EPD|ENTERPRISE PT UTS|DBAB|Deutsche Bank Securities Inc.|117726
EPD|ENTERPRISE PT UTS|JPMS|J.P. Morgan Securities LLC|16231
EPD|ENTERPRISE PT UTS|LEHM|Barclays Capital Inc./Le|32837
EPD|ENTERPRISE PT UTS|NITE|Knight Capital Americas LLC|15108
EPD|ENTERPRISE PT UTS|SBSH|Citigroup Global Markets Inc.|420996
EPD|ENTERPRISE PT UTS|SUSQ|Susquehanna Capital Group|5400
EPD|ENTERPRISE PT UTS|UBSS|UBS Securities LLC|168843
EPE|EP ENERGY CORP.|DBAB|Deutsche Bank Securities Inc.|14200
EPE|EP ENERGY CORP.|JPMS|J.P. Morgan Securities LLC|400
EPE|EP ENERGY CORP.|LEHM|Barclays Capital Inc./Le|13322
EPE|EP ENERGY CORP.|NITE|Knight Capital Americas LLC|900
EPE|EP ENERGY CORP.|SBSH|Citigroup Global Markets Inc.|3200
EPE|EP ENERGY CORP.|UBSS|UBS Securities LLC|12310
EPHE|ISHARES MSCI PHILIPP|JPMS|J.P. Morgan Securities LLC|1586
EPHE|ISHARES MSCI PHILIPP|NITE|Knight Capital Americas LLC|200
EPHE|ISHARES MSCI PHILIPP|UBSS|UBS Securities LLC|194
EPI|WISDOMTREE INDIA|DBAB|Deutsche Bank Securities Inc.|2400
EPI|WISDOMTREE INDIA|JPMS|J.P. Morgan Securities LLC|19420
EPI|WISDOMTREE INDIA|NITE|Knight Capital Americas LLC|3600
EPI|WISDOMTREE INDIA|SBSH|Citigroup Global Markets Inc.|1600
EPI|WISDOMTREE INDIA|SUSQ|Susquehanna Capital Group|12500
EPI|WISDOMTREE INDIA|UBSS|UBS Securities LLC|9000
EPI|WISDOMTREE INDIA|WCHV|Wells Fargo Securities, LLC.|1500
EPIQ|EPIQ SYSTEMS INC  ##|DBAB|Deutsche Bank Securities Inc.|10182
EPIQ|EPIQ SYSTEMS INC  ##|JPMS|J.P. Morgan Securities LLC|7297
EPIQ|EPIQ SYSTEMS INC  ##|LEHM|Barclays Capital Inc./Le|1245
EPIQ|EPIQ SYSTEMS INC  ##|NITE|Knight Capital Americas LLC|750
EPIQ|EPIQ SYSTEMS INC  ##|SBSH|Citigroup Global Markets Inc.|14651
EPIQ|EPIQ SYSTEMS INC  ##|UBSS|UBS Securities LLC|2450
EPIX|ESSA PHARMA COMMON|NITE|Knight Capital Americas LLC|2046
EPM|EVOLUTION PTRLM CORP|DBAB|Deutsche Bank Securities Inc.|200
EPM|EVOLUTION PTRLM CORP|JPMS|J.P. Morgan Securities LLC|100
EPM|EVOLUTION PTRLM CORP|LEHM|Barclays Capital Inc./Le|300
EPM|EVOLUTION PTRLM CORP|LSCI|Lek Securities Corporation|100
EPM|EVOLUTION PTRLM CORP|NITE|Knight Capital Americas LLC|135
EPM|EVOLUTION PTRLM CORP|SBSH|Citigroup Global Markets Inc.|500
EPM|EVOLUTION PTRLM CORP|SUSQ|Susquehanna Capital Group|100
EPM|EVOLUTION PTRLM CORP|UBSS|UBS Securities LLC|859
EPOL|ISHARES MSCI POLAND|JPMS|J.P. Morgan Securities LLC|300
EPOL|ISHARES MSCI POLAND|NITE|Knight Capital Americas LLC|900
EPOL|ISHARES MSCI POLAND|UBSS|UBS Securities LLC|685
EPP|ISHARES MSCI EX JAP|DBAB|Deutsche Bank Securities Inc.|1800
EPP|ISHARES MSCI EX JAP|JPMS|J.P. Morgan Securities LLC|5700
EPP|ISHARES MSCI EX JAP|NITE|Knight Capital Americas LLC|4404
EPP|ISHARES MSCI EX JAP|SBSH|Citigroup Global Markets Inc.|1000
EPP|ISHARES MSCI EX JAP|UBSS|UBS Securities LLC|1800
EPR|EPR PROPERTIES|DBAB|Deutsche Bank Securities Inc.|1092
EPR|EPR PROPERTIES|JPMS|J.P. Morgan Securities LLC|3584
EPR|EPR PROPERTIES|LEHM|Barclays Capital Inc./Le|2300
EPR|EPR PROPERTIES|NITE|Knight Capital Americas LLC|166
EPR|EPR PROPERTIES|SBSH|Citigroup Global Markets Inc.|440
EPR|EPR PROPERTIES|UBSS|UBS Securities LLC|9125
EPR$E|EPR PROPERTIES 9.00%|SBSH|Citigroup Global Markets Inc.|500
EPRS|EPIRUS BIOPHARM INC|DBAB|Deutsche Bank Securities Inc.|1253
EPRS|EPIRUS BIOPHARM INC|JPMS|J.P. Morgan Securities LLC|412
EPRS|EPIRUS BIOPHARM INC|NITE|Knight Capital Americas LLC|1000
EPRS|EPIRUS BIOPHARM INC|UBSS|UBS Securities LLC|130
EPU|ISHARES MSCI ALL PER|DBAB|Deutsche Bank Securities Inc.|2228
EPU|ISHARES MSCI ALL PER|UBSS|UBS Securities LLC|700
EPV|PROSHARES ULTRSHT FT|UBSS|UBS Securities LLC|1285
EPZM|EPIZYME, INC CMN STK|DBAB|Deutsche Bank Securities Inc.|10842
EPZM|EPIZYME, INC CMN STK|JPMS|J.P. Morgan Securities LLC|13824
EPZM|EPIZYME, INC CMN STK|LEHM|Barclays Capital Inc./Le|7714
EPZM|EPIZYME, INC CMN STK|LSCI|Lek Securities Corporation|330
EPZM|EPIZYME, INC CMN STK|NITE|Knight Capital Americas LLC|1815
EPZM|EPIZYME, INC CMN STK|SBSH|Citigroup Global Markets Inc.|18310
EPZM|EPIZYME, INC CMN STK|UBSS|UBS Securities LLC|26387
EQBK|EQUITY BNCSRS CM A|DBAB|Deutsche Bank Securities Inc.|28
EQBK|EQUITY BNCSRS CM A|JPMS|J.P. Morgan Securities LLC|375
EQBK|EQUITY BNCSRS CM A|NITE|Knight Capital Americas LLC|844
EQBK|EQUITY BNCSRS CM A|SBSH|Citigroup Global Markets Inc.|1031
EQBK|EQUITY BNCSRS CM A|UBSS|UBS Securities LLC|442
EQC|EQUITY COMMONWEALTH|DBAB|Deutsche Bank Securities Inc.|5285
EQC|EQUITY COMMONWEALTH|JPMS|J.P. Morgan Securities LLC|7901
EQC|EQUITY COMMONWEALTH|LEHM|Barclays Capital Inc./Le|1610
EQC|EQUITY COMMONWEALTH|SBSH|Citigroup Global Markets Inc.|1018
EQC|EQUITY COMMONWEALTH|UBSS|UBS Securities LLC|22587
EQCO|EQUITY CMNWLTH 2042|SUSQ|Susquehanna Capital Group|200
EQFN|EQUITABLE FINCL CM|UBSS|UBS Securities LLC|33
EQGP|EQT GP HOLDINGS, LP|DBAB|Deutsche Bank Securities Inc.|2212
EQGP|EQT GP HOLDINGS, LP|JPMS|J.P. Morgan Securities LLC|4400
EQGP|EQT GP HOLDINGS, LP|LEHM|Barclays Capital Inc./Le|5662
EQGP|EQT GP HOLDINGS, LP|NITE|Knight Capital Americas LLC|347
EQGP|EQT GP HOLDINGS, LP|SBSH|Citigroup Global Markets Inc.|400
EQGP|EQT GP HOLDINGS, LP|UBSS|UBS Securities LLC|10247
EQGP|EQT GP HOLDINGS, LP|WCHV|Wells Fargo Securities, LLC.|75
EQIX|EQUINIX, INC.|BMOC|BMO Capital Markets Corp.|265069
EQIX|EQUINIX, INC.|CANT|Cantor Fitzgerald & Co.|19
EQIX|EQUINIX, INC.|DBAB|Deutsche Bank Securities Inc.|28547
EQIX|EQUINIX, INC.|JPMS|J.P. Morgan Securities LLC|69455
EQIX|EQUINIX, INC.|LEHM|Barclays Capital Inc./Le|16455
EQIX|EQUINIX, INC.|LSCI|Lek Securities Corporation|34787
EQIX|EQUINIX, INC.|NITE|Knight Capital Americas LLC|3028
EQIX|EQUINIX, INC.|SBSH|Citigroup Global Markets Inc.|4401
EQIX|EQUINIX, INC.|SUSQ|Susquehanna Capital Group|100
EQIX|EQUINIX, INC.|UBSS|UBS Securities LLC|43717
EQIX|EQUINIX, INC.|WCHV|Wells Fargo Securities, LLC.|1245
EQM|EQT MIDSTREAM PRTNRS|DBAB|Deutsche Bank Securities Inc.|547
EQM|EQT MIDSTREAM PRTNRS|JPMS|J.P. Morgan Securities LLC|2198
EQM|EQT MIDSTREAM PRTNRS|LEHM|Barclays Capital Inc./Le|539
EQM|EQT MIDSTREAM PRTNRS|LSCI|Lek Securities Corporation|28164
EQM|EQT MIDSTREAM PRTNRS|NITE|Knight Capital Americas LLC|702
EQM|EQT MIDSTREAM PRTNRS|SBSH|Citigroup Global Markets Inc.|1145
EQM|EQT MIDSTREAM PRTNRS|SUSQ|Susquehanna Capital Group|300
EQM|EQT MIDSTREAM PRTNRS|UBSS|UBS Securities LLC|7006
EQR|EQUITY RESIDENTAL|DBAB|Deutsche Bank Securities Inc.|21309
EQR|EQUITY RESIDENTAL|JPMS|J.P. Morgan Securities LLC|50852
EQR|EQUITY RESIDENTAL|LEHM|Barclays Capital Inc./Le|16443
EQR|EQUITY RESIDENTAL|LSCI|Lek Securities Corporation|9400
EQR|EQUITY RESIDENTAL|NITE|Knight Capital Americas LLC|1140
EQR|EQUITY RESIDENTAL|SBSH|Citigroup Global Markets Inc.|2400
EQR|EQUITY RESIDENTAL|UBSS|UBS Securities LLC|9305
EQS|EQUUS TOTAL RETURN,|NITE|Knight Capital Americas LLC|110
EQT|EQT CORPORATION|BMOC|BMO Capital Markets Corp.|120
EQT|EQT CORPORATION|DBAB|Deutsche Bank Securities Inc.|42115
EQT|EQT CORPORATION|JPMS|J.P. Morgan Securities LLC|48486
EQT|EQT CORPORATION|LEHM|Barclays Capital Inc./Le|43341
EQT|EQT CORPORATION|LSCI|Lek Securities Corporation|4000
EQT|EQT CORPORATION|NITE|Knight Capital Americas LLC|1124
EQT|EQT CORPORATION|SBSH|Citigroup Global Markets Inc.|109090
EQT|EQT CORPORATION|UBSS|UBS Securities LLC|80839
EQT|EQT CORPORATION|WCHV|Wells Fargo Securities, LLC.|228
EQY|EQUITY ONE INC|DBAB|Deutsche Bank Securities Inc.|5285
EQY|EQUITY ONE INC|JPMS|J.P. Morgan Securities LLC|7944
EQY|EQUITY ONE INC|LEHM|Barclays Capital Inc./Le|5803
EQY|EQUITY ONE INC|LSCI|Lek Securities Corporation|800
EQY|EQUITY ONE INC|NITE|Knight Capital Americas LLC|1400
EQY|EQUITY ONE INC|SBSH|Citigroup Global Markets Inc.|721
EQY|EQUITY ONE INC|UBSS|UBS Securities LLC|20396
ERA|ERA GROUP INC.|DBAB|Deutsche Bank Securities Inc.|1214
ERA|ERA GROUP INC.|JPMS|J.P. Morgan Securities LLC|100
ERA|ERA GROUP INC.|LEHM|Barclays Capital Inc./Le|2150
ERA|ERA GROUP INC.|NITE|Knight Capital Americas LLC|200
ERA|ERA GROUP INC.|SBSH|Citigroup Global Markets Inc.|100
ERA|ERA GROUP INC.|UBSS|UBS Securities LLC|1846
ERC|WELLS FARGO MSIF|UBSS|UBS Securities LLC|680
ERF|ENERPLUS CORP|DBAB|Deutsche Bank Securities Inc.|5500
ERF|ENERPLUS CORP|JPMS|J.P. Morgan Securities LLC|81
ERF|ENERPLUS CORP|LEHM|Barclays Capital Inc./Le|3499
ERF|ENERPLUS CORP|NITE|Knight Capital Americas LLC|3121
ERF|ENERPLUS CORP|SBSH|Citigroup Global Markets Inc.|139300
ERF|ENERPLUS CORP|UBSS|UBS Securities LLC|2638
ERH|WELLS FARGO UTIL|NITE|Knight Capital Americas LLC|100
ERI|ELDORADO RESORTS CM|DBAB|Deutsche Bank Securities Inc.|4611
ERI|ELDORADO RESORTS CM|JPMS|J.P. Morgan Securities LLC|9490
ERI|ELDORADO RESORTS CM|LEHM|Barclays Capital Inc./Le|2000
ERI|ELDORADO RESORTS CM|LSCI|Lek Securities Corporation|100
ERI|ELDORADO RESORTS CM|NITE|Knight Capital Americas LLC|900
ERI|ELDORADO RESORTS CM|SBSH|Citigroup Global Markets Inc.|15115
ERI|ELDORADO RESORTS CM|UBSS|UBS Securities LLC|13184
ERIC|ERICSSON ADR|DBAB|Deutsche Bank Securities Inc.|79650
ERIC|ERICSSON ADR|JPMS|J.P. Morgan Securities LLC|119675
ERIC|ERICSSON ADR|LEHM|Barclays Capital Inc./Le|522981
ERIC|ERICSSON ADR|NITE|Knight Capital Americas LLC|6385
ERIC|ERICSSON ADR|SBSH|Citigroup Global Markets Inc.|90
ERIC|ERICSSON ADR|UBSS|UBS Securities LLC|134444
ERIC|ERICSSON ADR|WCHV|Wells Fargo Securities, LLC.|145
ERIE|ERIE INDEMNITY CO|DBAB|Deutsche Bank Securities Inc.|2638
ERIE|ERIE INDEMNITY CO|JPMS|J.P. Morgan Securities LLC|1729
ERIE|ERIE INDEMNITY CO|LEHM|Barclays Capital Inc./Le|1601
ERIE|ERIE INDEMNITY CO|LSCI|Lek Securities Corporation|105
ERIE|ERIE INDEMNITY CO|NITE|Knight Capital Americas LLC|261
ERIE|ERIE INDEMNITY CO|SBSH|Citigroup Global Markets Inc.|799
ERIE|ERIE INDEMNITY CO|UBSS|UBS Securities LLC|5697
ERIE|ERIE INDEMNITY CO|WCHV|Wells Fargo Securities, LLC.|602
ERII|ENERGY RECOVERY, INC|DBAB|Deutsche Bank Securities Inc.|5100
ERII|ENERGY RECOVERY, INC|JPMS|J.P. Morgan Securities LLC|12111
ERII|ENERGY RECOVERY, INC|LEHM|Barclays Capital Inc./Le|5263
ERII|ENERGY RECOVERY, INC|LSCI|Lek Securities Corporation|2300
ERII|ENERGY RECOVERY, INC|NITE|Knight Capital Americas LLC|9152
ERII|ENERGY RECOVERY, INC|SBSH|Citigroup Global Markets Inc.|4876
ERII|ENERGY RECOVERY, INC|UBSS|UBS Securities LLC|11329
ERJ|EMBRAER S.A. COMMON|DBAB|Deutsche Bank Securities Inc.|12712
ERJ|EMBRAER S.A. COMMON|JPMS|J.P. Morgan Securities LLC|5687
ERJ|EMBRAER S.A. COMMON|LEHM|Barclays Capital Inc./Le|3727
ERJ|EMBRAER S.A. COMMON|NITE|Knight Capital Americas LLC|947
ERJ|EMBRAER S.A. COMMON|SUSQ|Susquehanna Capital Group|2605
ERJ|EMBRAER S.A. COMMON|UBSS|UBS Securities LLC|7049
ERN|ERIN ENERGY CORP.|UBSS|UBS Securities LLC|100
EROS|EROS INT'L PLC|DBAB|Deutsche Bank Securities Inc.|1900
EROS|EROS INT'L PLC|JPMS|J.P. Morgan Securities LLC|19312
EROS|EROS INT'L PLC|LEHM|Barclays Capital Inc./Le|22630
EROS|EROS INT'L PLC|NITE|Knight Capital Americas LLC|1600
EROS|EROS INT'L PLC|SBSH|Citigroup Global Markets Inc.|2800
EROS|EROS INT'L PLC|UBSS|UBS Securities LLC|48942
ERS|EMPIRE RES INC|UBSS|UBS Securities LLC|41
ERUS|ISHARES MSCI RUSSIA|DBAB|Deutsche Bank Securities Inc.|500
ERUS|ISHARES MSCI RUSSIA|JPMS|J.P. Morgan Securities LLC|2200
ERUS|ISHARES MSCI RUSSIA|LEHM|Barclays Capital Inc./Le|1705
ERUS|ISHARES MSCI RUSSIA|NITE|Knight Capital Americas LLC|1000
ERUS|ISHARES MSCI RUSSIA|SUSQ|Susquehanna Capital Group|100
ERX|ENERGY BULL 3X|JPMS|J.P. Morgan Securities LLC|3100
ERX|ENERGY BULL 3X|LEHM|Barclays Capital Inc./Le|51
ERX|ENERGY BULL 3X|NITE|Knight Capital Americas LLC|42919
ERX|ENERGY BULL 3X|SBSH|Citigroup Global Markets Inc.|600
ERX|ENERGY BULL 3X|UBSS|UBS Securities LLC|2300
ERY|ENERGY DAILY BEAR 3X|NITE|Knight Capital Americas LLC|3626
ERY|ENERGY DAILY BEAR 3X|UBSS|UBS Securities LLC|2875
ES|EVERSOURCE ENERGY|DBAB|Deutsche Bank Securities Inc.|10387
ES|EVERSOURCE ENERGY|JPMS|J.P. Morgan Securities LLC|19283
ES|EVERSOURCE ENERGY|LEHM|Barclays Capital Inc./Le|11879
ES|EVERSOURCE ENERGY|NITE|Knight Capital Americas LLC|3164
ES|EVERSOURCE ENERGY|SBSH|Citigroup Global Markets Inc.|672
ES|EVERSOURCE ENERGY|UBSS|UBS Securities LLC|15021
ESBK|ELMIRA SAV BK|UBSS|UBS Securities LLC|38
ESCA|ESCALADE INC      ##|DBAB|Deutsche Bank Securities Inc.|213
ESCA|ESCALADE INC      ##|JPMS|J.P. Morgan Securities LLC|1684
ESCA|ESCALADE INC      ##|NITE|Knight Capital Americas LLC|516
ESCA|ESCALADE INC      ##|SBSH|Citigroup Global Markets Inc.|4276
ESCA|ESCALADE INC      ##|UBSS|UBS Securities LLC|383
ESD|WESTERN ASSET EMERGI|SUSQ|Susquehanna Capital Group|300
ESD|WESTERN ASSET EMERGI|UBSS|UBS Securities LLC|756
ESE|ESCO TECH INC|DBAB|Deutsche Bank Securities Inc.|749
ESE|ESCO TECH INC|JPMS|J.P. Morgan Securities LLC|200
ESE|ESCO TECH INC|LEHM|Barclays Capital Inc./Le|200
ESE|ESCO TECH INC|LSCI|Lek Securities Corporation|100
ESE|ESCO TECH INC|NITE|Knight Capital Americas LLC|663
ESE|ESCO TECH INC|SBSH|Citigroup Global Markets Inc.|200
ESE|ESCO TECH INC|UBSS|UBS Securities LLC|1932
ESE|ESCO TECH INC|WCHV|Wells Fargo Securities, LLC.|60
ESEA|EUROSEAS LTD|NITE|Knight Capital Americas LLC|10
ESES|ECO-STIM ENERGY CM|UBSS|UBS Securities LLC|202
ESGR|ENSTAR GROUP LIMITED|DBAB|Deutsche Bank Securities Inc.|509
ESGR|ENSTAR GROUP LIMITED|JPMS|J.P. Morgan Securities LLC|4396
ESGR|ENSTAR GROUP LIMITED|LEHM|Barclays Capital Inc./Le|282
ESGR|ENSTAR GROUP LIMITED|LSCI|Lek Securities Corporation|722
ESGR|ENSTAR GROUP LIMITED|NITE|Knight Capital Americas LLC|39
ESGR|ENSTAR GROUP LIMITED|SBSH|Citigroup Global Markets Inc.|4266
ESGR|ENSTAR GROUP LIMITED|UBSS|UBS Securities LLC|1719
ESI|I T T EDUCATION SVCS|DBAB|Deutsche Bank Securities Inc.|100
ESI|I T T EDUCATION SVCS|LEHM|Barclays Capital Inc./Le|300
ESI|I T T EDUCATION SVCS|NITE|Knight Capital Americas LLC|800
ESI|I T T EDUCATION SVCS|UBSS|UBS Securities LLC|2000
ESIO|ELECTRO SCI INDS  ##|DBAB|Deutsche Bank Securities Inc.|8710
ESIO|ELECTRO SCI INDS  ##|JPMS|J.P. Morgan Securities LLC|2206
ESIO|ELECTRO SCI INDS  ##|LEHM|Barclays Capital Inc./Le|7834
ESIO|ELECTRO SCI INDS  ##|NITE|Knight Capital Americas LLC|600
ESIO|ELECTRO SCI INDS  ##|SBSH|Citigroup Global Markets Inc.|400
ESIO|ELECTRO SCI INDS  ##|UBSS|UBS Securities LLC|3508
ESL|ESTERLINE TECH CP|DBAB|Deutsche Bank Securities Inc.|5489
ESL|ESTERLINE TECH CP|JPMS|J.P. Morgan Securities LLC|2779
ESL|ESTERLINE TECH CP|LEHM|Barclays Capital Inc./Le|1957
ESL|ESTERLINE TECH CP|LSCI|Lek Securities Corporation|1306
ESL|ESTERLINE TECH CP|UBSS|UBS Securities LLC|7192
ESLT|ELBIT SYSTEMS LTD|DBAB|Deutsche Bank Securities Inc.|200
ESLT|ELBIT SYSTEMS LTD|JPMS|J.P. Morgan Securities LLC|138
ESLT|ELBIT SYSTEMS LTD|NITE|Knight Capital Americas LLC|1439
ESLT|ELBIT SYSTEMS LTD|UBSS|UBS Securities LLC|157
ESMC|ESCALON MED CP|NITE|Knight Capital Americas LLC|1999
ESMC|ESCALON MED CP|UBSS|UBS Securities LLC|71
ESNC|ENSYNC, INC.|DBAB|Deutsche Bank Securities Inc.|300
ESNC|ENSYNC, INC.|LEHM|Barclays Capital Inc./Le|777
ESNC|ENSYNC, INC.|NITE|Knight Capital Americas LLC|1000
ESNC|ENSYNC, INC.|UBSS|UBS Securities LLC|385
ESND|ESSENDANT INC.|DBAB|Deutsche Bank Securities Inc.|19218
ESND|ESSENDANT INC.|JPMS|J.P. Morgan Securities LLC|17752
ESND|ESSENDANT INC.|LEHM|Barclays Capital Inc./Le|6484
ESND|ESSENDANT INC.|NITE|Knight Capital Americas LLC|21665
ESND|ESSENDANT INC.|SBSH|Citigroup Global Markets Inc.|16533
ESND|ESSENDANT INC.|UBSS|UBS Securities LLC|17882
ESNT|ESSENT GROUP LTD|DBAB|Deutsche Bank Securities Inc.|6676
ESNT|ESSENT GROUP LTD|DOWL|Dowling & Partners Securities LLC|9000
ESNT|ESSENT GROUP LTD|JPMS|J.P. Morgan Securities LLC|19049
ESNT|ESSENT GROUP LTD|LEHM|Barclays Capital Inc./Le|13077
ESNT|ESSENT GROUP LTD|NITE|Knight Capital Americas LLC|9
ESNT|ESSENT GROUP LTD|SBSH|Citigroup Global Markets Inc.|800
ESNT|ESSENT GROUP LTD|UBSS|UBS Securities LLC|39774
ESPR|ESPERION THERAPTC CM|COWN|Cowen and Company, LLC|1600
ESPR|ESPERION THERAPTC CM|DBAB|Deutsche Bank Securities Inc.|13962
ESPR|ESPERION THERAPTC CM|JPMS|J.P. Morgan Securities LLC|11076
ESPR|ESPERION THERAPTC CM|LEHM|Barclays Capital Inc./Le|22526
ESPR|ESPERION THERAPTC CM|LSCI|Lek Securities Corporation|27360
ESPR|ESPERION THERAPTC CM|NITE|Knight Capital Americas LLC|2749
ESPR|ESPERION THERAPTC CM|SBSH|Citigroup Global Markets Inc.|6682
ESPR|ESPERION THERAPTC CM|UBSS|UBS Securities LLC|29073
ESRT|EMPIRE STATE REALTY|DBAB|Deutsche Bank Securities Inc.|6713
ESRT|EMPIRE STATE REALTY|JPMS|J.P. Morgan Securities LLC|700
ESRT|EMPIRE STATE REALTY|LEHM|Barclays Capital Inc./Le|4618
ESRT|EMPIRE STATE REALTY|NITE|Knight Capital Americas LLC|40
ESRT|EMPIRE STATE REALTY|UBSS|UBS Securities LLC|27485
ESRX|EXPRESS SCRIPTS|DBAB|Deutsche Bank Securities Inc.|91335
ESRX|EXPRESS SCRIPTS|JPMS|J.P. Morgan Securities LLC|605050
ESRX|EXPRESS SCRIPTS|LEHM|Barclays Capital Inc./Le|221811
ESRX|EXPRESS SCRIPTS|LSCI|Lek Securities Corporation|5100
ESRX|EXPRESS SCRIPTS|NITE|Knight Capital Americas LLC|24189
ESRX|EXPRESS SCRIPTS|SBSH|Citigroup Global Markets Inc.|38674
ESRX|EXPRESS SCRIPTS|SUSQ|Susquehanna Capital Group|4000
ESRX|EXPRESS SCRIPTS|UBSS|UBS Securities LLC|331380
ESRX|EXPRESS SCRIPTS|WCHV|Wells Fargo Securities, LLC.|59096
ESS|ESSEX PRTY TR INC|BMOC|BMO Capital Markets Corp.|30
ESS|ESSEX PRTY TR INC|DBAB|Deutsche Bank Securities Inc.|6127
ESS|ESSEX PRTY TR INC|JPMS|J.P. Morgan Securities LLC|23306
ESS|ESSEX PRTY TR INC|LEHM|Barclays Capital Inc./Le|9080
ESS|ESSEX PRTY TR INC|LSCI|Lek Securities Corporation|9000
ESS|ESSEX PRTY TR INC|NITE|Knight Capital Americas LLC|1565
ESS|ESSEX PRTY TR INC|SBSH|Citigroup Global Markets Inc.|3058
ESS|ESSEX PRTY TR INC|UBSS|UBS Securities LLC|14468
ESS$H|ESSEX PROPERTY TRUST|NITE|Knight Capital Americas LLC|200
ESSA|ESSA BANCORP, INC.|DBAB|Deutsche Bank Securities Inc.|400
ESSA|ESSA BANCORP, INC.|JPMS|J.P. Morgan Securities LLC|113
ESSA|ESSA BANCORP, INC.|KBWI|Keefe, Bruyette & Woods, Inc.|200
ESSA|ESSA BANCORP, INC.|NITE|Knight Capital Americas LLC|900
ESSA|ESSA BANCORP, INC.|UBSS|UBS Securities LLC|88
ESTE|EARTHSTONE ENERGY|NITE|Knight Capital Americas LLC|100
ESTE|EARTHSTONE ENERGY|UBSS|UBS Securities LLC|5
ESV|ENSCO PLC|BMOC|BMO Capital Markets Corp.|116
ESV|ENSCO PLC|DBAB|Deutsche Bank Securities Inc.|66115
ESV|ENSCO PLC|JPMS|J.P. Morgan Securities LLC|58110
ESV|ENSCO PLC|LEHM|Barclays Capital Inc./Le|28947
ESV|ENSCO PLC|LSCI|Lek Securities Corporation|900
ESV|ENSCO PLC|NITE|Knight Capital Americas LLC|14900
ESV|ENSCO PLC|SBSH|Citigroup Global Markets Inc.|2144
ESV|ENSCO PLC|SUSQ|Susquehanna Capital Group|1000
ESV|ENSCO PLC|UBSS|UBS Securities LLC|95035
ESXB|COMMUNITY BANKERS CM|UBSS|UBS Securities LLC|208
ETE|ENRGY TRANSFER EQ LP|BMOC|BMO Capital Markets Corp.|61
ETE|ENRGY TRANSFER EQ LP|DBAB|Deutsche Bank Securities Inc.|80352
ETE|ENRGY TRANSFER EQ LP|JPMS|J.P. Morgan Securities LLC|60788
ETE|ENRGY TRANSFER EQ LP|LEHM|Barclays Capital Inc./Le|254497
ETE|ENRGY TRANSFER EQ LP|NITE|Knight Capital Americas LLC|68538
ETE|ENRGY TRANSFER EQ LP|SBSH|Citigroup Global Markets Inc.|387677
ETE|ENRGY TRANSFER EQ LP|SUSQ|Susquehanna Capital Group|1300
ETE|ENRGY TRANSFER EQ LP|UBSS|UBS Securities LLC|377140
ETFC|E*TRADE FINL CORP|BMOC|BMO Capital Markets Corp.|860
ETFC|E*TRADE FINL CORP|CANT|Cantor Fitzgerald & Co.|48
ETFC|E*TRADE FINL CORP|DBAB|Deutsche Bank Securities Inc.|59799
ETFC|E*TRADE FINL CORP|JPMS|J.P. Morgan Securities LLC|175755
ETFC|E*TRADE FINL CORP|LEHM|Barclays Capital Inc./Le|161250
ETFC|E*TRADE FINL CORP|LSCI|Lek Securities Corporation|1433
ETFC|E*TRADE FINL CORP|NITE|Knight Capital Americas LLC|21395
ETFC|E*TRADE FINL CORP|SBSH|Citigroup Global Markets Inc.|10292
ETFC|E*TRADE FINL CORP|SUSQ|Susquehanna Capital Group|500
ETFC|E*TRADE FINL CORP|UBSS|UBS Securities LLC|234321
ETFC|E*TRADE FINL CORP|WCHV|Wells Fargo Securities, LLC.|64
ETG|EATON VANCE TAX ADV|JPMS|J.P. Morgan Securities LLC|200
ETG|EATON VANCE TAX ADV|SBSH|Citigroup Global Markets Inc.|600
ETG|EATON VANCE TAX ADV|UBSS|UBS Securities LLC|1700
ETH|ETHAN ALLEN INTERIOR|BMOC|BMO Capital Markets Corp.|44
ETH|ETHAN ALLEN INTERIOR|DBAB|Deutsche Bank Securities Inc.|3567
ETH|ETHAN ALLEN INTERIOR|JPMS|J.P. Morgan Securities LLC|384
ETH|ETHAN ALLEN INTERIOR|LEHM|Barclays Capital Inc./Le|979
ETH|ETHAN ALLEN INTERIOR|LSCI|Lek Securities Corporation|1407
ETH|ETHAN ALLEN INTERIOR|SBSH|Citigroup Global Markets Inc.|355
ETH|ETHAN ALLEN INTERIOR|UBSS|UBS Securities LLC|5804
ETJ|EATON VANCE RM DV EQ|NITE|Knight Capital Americas LLC|200
ETJ|EATON VANCE RM DV EQ|UBSS|UBS Securities LLC|91
ETM|ENTERCOM COMMUN CP|DBAB|Deutsche Bank Securities Inc.|878
ETM|ENTERCOM COMMUN CP|JPMS|J.P. Morgan Securities LLC|40
ETM|ENTERCOM COMMUN CP|LEHM|Barclays Capital Inc./Le|200
ETM|ENTERCOM COMMUN CP|LSCI|Lek Securities Corporation|1800
ETM|ENTERCOM COMMUN CP|NITE|Knight Capital Americas LLC|1003
ETM|ENTERCOM COMMUN CP|SBSH|Citigroup Global Markets Inc.|1600
ETM|ENTERCOM COMMUN CP|UBSS|UBS Securities LLC|2666
ETN|EATON CP PLC|DBAB|Deutsche Bank Securities Inc.|44864
ETN|EATON CP PLC|JANY|Janney Montgomery Scott Inc.|4400
ETN|EATON CP PLC|JPMS|J.P. Morgan Securities LLC|60501
ETN|EATON CP PLC|LEHM|Barclays Capital Inc./Le|69614
ETN|EATON CP PLC|LSCI|Lek Securities Corporation|5400
ETN|EATON CP PLC|NITE|Knight Capital Americas LLC|12478
ETN|EATON CP PLC|SBSH|Citigroup Global Markets Inc.|1509
ETN|EATON CP PLC|UBSS|UBS Securities LLC|125616
ETN|EATON CP PLC|WCHV|Wells Fargo Securities, LLC.|200
ETO|EATON VANCE TAX-ADVA|SBSH|Citigroup Global Markets Inc.|100
ETP|ENERGY TRANSFER PRNT|DBAB|Deutsche Bank Securities Inc.|209957
ETP|ENERGY TRANSFER PRNT|JPMS|J.P. Morgan Securities LLC|140099
ETP|ENERGY TRANSFER PRNT|LEHM|Barclays Capital Inc./Le|43083
ETP|ENERGY TRANSFER PRNT|LSCI|Lek Securities Corporation|13558
ETP|ENERGY TRANSFER PRNT|NITE|Knight Capital Americas LLC|56767
ETP|ENERGY TRANSFER PRNT|SBSH|Citigroup Global Markets Inc.|308920
ETP|ENERGY TRANSFER PRNT|SUSQ|Susquehanna Capital Group|900
ETP|ENERGY TRANSFER PRNT|UBSS|UBS Securities LLC|165280
ETP|ENERGY TRANSFER PRNT|WCHV|Wells Fargo Securities, LLC.|540
ETR|ENTERGY CP|BMOC|BMO Capital Markets Corp.|210
ETR|ENTERGY CP|DBAB|Deutsche Bank Securities Inc.|72694
ETR|ENTERGY CP|JPMS|J.P. Morgan Securities LLC|32854
ETR|ENTERGY CP|LEHM|Barclays Capital Inc./Le|24302
ETR|ENTERGY CP|NITE|Knight Capital Americas LLC|236
ETR|ENTERGY CP|SBSH|Citigroup Global Markets Inc.|9395
ETR|ENTERGY CP|UBSS|UBS Securities LLC|84668
ETR|ENTERGY CP|WCHV|Wells Fargo Securities, LLC.|202
ETRM|ENTEROMEDICS INC|DBAB|Deutsche Bank Securities Inc.|2300
ETRM|ENTEROMEDICS INC|JPMS|J.P. Morgan Securities LLC|200
ETRM|ENTEROMEDICS INC|NITE|Knight Capital Americas LLC|3735
ETRM|ENTEROMEDICS INC|UBSS|UBS Securities LLC|3668
ETSY|ETSY INC COMMON STK|DBAB|Deutsche Bank Securities Inc.|25752
ETSY|ETSY INC COMMON STK|JPMS|J.P. Morgan Securities LLC|27396
ETSY|ETSY INC COMMON STK|LEHM|Barclays Capital Inc./Le|84716
ETSY|ETSY INC COMMON STK|NITE|Knight Capital Americas LLC|17199
ETSY|ETSY INC COMMON STK|SBSH|Citigroup Global Markets Inc.|75504
ETSY|ETSY INC COMMON STK|UBSS|UBS Securities LLC|107373
ETV|EV TAX MGD BW OPP FD|JPMS|J.P. Morgan Securities LLC|4000
ETV|EV TAX MGD BW OPP FD|NITE|Knight Capital Americas LLC|2500
ETV|EV TAX MGD BW OPP FD|UBSS|UBS Securities LLC|800
ETW|EV TX MGD GL BW FD|NITE|Knight Capital Americas LLC|903
ETW|EV TX MGD GL BW FD|UBSS|UBS Securities LLC|4813
ETX|EATON VANCE MUNICIPA|UBSS|UBS Securities LLC|382
ETY|EATON VANCE TAX-MANA|NITE|Knight Capital Americas LLC|2215
ETY|EATON VANCE TAX-MANA|UBSS|UBS Securities LLC|2925
EUFN|ISHARES MSCI EUR FIN|JPMS|J.P. Morgan Securities LLC|546
EUFN|ISHARES MSCI EUR FIN|NITE|Knight Capital Americas LLC|600
EUFN|ISHARES MSCI EUR FIN|UBSS|UBS Securities LLC|4905
EUM|PROSHARES SHR MSCI E|JPMS|J.P. Morgan Securities LLC|1100
EUM|PROSHARES SHR MSCI E|NITE|Knight Capital Americas LLC|337
EUO|PROSHS ULTRASHT EURO|NITE|Knight Capital Americas LLC|1100
EURN|EURONAV NV|DBAB|Deutsche Bank Securities Inc.|10097
EURN|EURONAV NV|LEHM|Barclays Capital Inc./Le|28542
EURN|EURONAV NV|NITE|Knight Capital Americas LLC|200
EURN|EURONAV NV|UBSS|UBS Securities LLC|4336
EUSC|WISDOMTREE EUROPE HG|UBSS|UBS Securities LLC|188
EV|EATON VANCE CP|DBAB|Deutsche Bank Securities Inc.|15093
EV|EATON VANCE CP|JPMS|J.P. Morgan Securities LLC|11839
EV|EATON VANCE CP|LEHM|Barclays Capital Inc./Le|18562
EV|EATON VANCE CP|LSCI|Lek Securities Corporation|4391
EV|EATON VANCE CP|NITE|Knight Capital Americas LLC|1251
EV|EATON VANCE CP|UBSS|UBS Securities LLC|48392
EVA|ENVIVA PARTNERS, LP|DBAB|Deutsche Bank Securities Inc.|2500
EVA|ENVIVA PARTNERS, LP|JPMS|J.P. Morgan Securities LLC|480
EVA|ENVIVA PARTNERS, LP|SBSH|Citigroup Global Markets Inc.|700
EVA|ENVIVA PARTNERS, LP|UBSS|UBS Securities LLC|5861
EVA|ENVIVA PARTNERS, LP|WCHV|Wells Fargo Securities, LLC.|400
EVAR|LOMBARD MEDICAL ORD|DBAB|Deutsche Bank Securities Inc.|2200
EVAR|LOMBARD MEDICAL ORD|NITE|Knight Capital Americas LLC|5400
EVAR|LOMBARD MEDICAL ORD|UBSS|UBS Securities LLC|2000
EVBS|EASTERN VA BKSHS|UBSS|UBS Securities LLC|98
EVC|ENTRAVISION COMM CP|DBAB|Deutsche Bank Securities Inc.|2751
EVC|ENTRAVISION COMM CP|JPMS|J.P. Morgan Securities LLC|3046
EVC|ENTRAVISION COMM CP|LEHM|Barclays Capital Inc./Le|7500
EVC|ENTRAVISION COMM CP|LSCI|Lek Securities Corporation|200
EVC|ENTRAVISION COMM CP|NITE|Knight Capital Americas LLC|1000
EVC|ENTRAVISION COMM CP|UBSS|UBS Securities LLC|6590
EVDY|EVERYDAY HEALTH, INC|DBAB|Deutsche Bank Securities Inc.|4800
EVDY|EVERYDAY HEALTH, INC|JPMS|J.P. Morgan Securities LLC|600
EVDY|EVERYDAY HEALTH, INC|LEHM|Barclays Capital Inc./Le|100
EVDY|EVERYDAY HEALTH, INC|NITE|Knight Capital Americas LLC|400
EVDY|EVERYDAY HEALTH, INC|SBSH|Citigroup Global Markets Inc.|3200
EVDY|EVERYDAY HEALTH, INC|UBSS|UBS Securities LLC|4871
EVEP|EV ENERGY PARTNERS|DBAB|Deutsche Bank Securities Inc.|13800
EVEP|EV ENERGY PARTNERS|JPMS|J.P. Morgan Securities LLC|9942
EVEP|EV ENERGY PARTNERS|LEHM|Barclays Capital Inc./Le|100
EVEP|EV ENERGY PARTNERS|NITE|Knight Capital Americas LLC|5696
EVEP|EV ENERGY PARTNERS|SUSQ|Susquehanna Capital Group|9000
EVEP|EV ENERGY PARTNERS|UBSS|UBS Securities LLC|11940
EVER|EVERBANK FINL CORP.|DBAB|Deutsche Bank Securities Inc.|4664
EVER|EVERBANK FINL CORP.|JPMS|J.P. Morgan Securities LLC|7981
EVER|EVERBANK FINL CORP.|LEHM|Barclays Capital Inc./Le|5598
EVER|EVERBANK FINL CORP.|LSCI|Lek Securities Corporation|300
EVER|EVERBANK FINL CORP.|NITE|Knight Capital Americas LLC|3801
EVER|EVERBANK FINL CORP.|SBSH|Citigroup Global Markets Inc.|4810
EVER|EVERBANK FINL CORP.|UBSS|UBS Securities LLC|16302
EVER$A|EVERBANK FINANCIAL|NITE|Knight Capital Americas LLC|25
EVF|EATON VANCE INCM SBI|NITE|Knight Capital Americas LLC|611
EVF|EATON VANCE INCM SBI|UBSS|UBS Securities LLC|1800
EVG|EV SHRT DUR INC FD|NITE|Knight Capital Americas LLC|80
EVG|EV SHRT DUR INC FD|UBSS|UBS Securities LLC|300
EVH|EVOLENT HEALTH, INC.|BARD|Robert W. Baird & Co. Incorporated|17
EVH|EVOLENT HEALTH, INC.|DBAB|Deutsche Bank Securities Inc.|3597
EVH|EVOLENT HEALTH, INC.|JPMS|J.P. Morgan Securities LLC|1022
EVH|EVOLENT HEALTH, INC.|LEHM|Barclays Capital Inc./Le|3200
EVH|EVOLENT HEALTH, INC.|LSCI|Lek Securities Corporation|3101
EVH|EVOLENT HEALTH, INC.|NITE|Knight Capital Americas LLC|389
EVH|EVOLENT HEALTH, INC.|UBSS|UBS Securities LLC|7821
EVHC|ENVISION HEALTHCARE|DBAB|Deutsche Bank Securities Inc.|14063
EVHC|ENVISION HEALTHCARE|JPMS|J.P. Morgan Securities LLC|7723
EVHC|ENVISION HEALTHCARE|LEHM|Barclays Capital Inc./Le|31511
EVHC|ENVISION HEALTHCARE|NITE|Knight Capital Americas LLC|2434
EVHC|ENVISION HEALTHCARE|SBSH|Citigroup Global Markets Inc.|14674
EVHC|ENVISION HEALTHCARE|SUSQ|Susquehanna Capital Group|1300
EVHC|ENVISION HEALTHCARE|UBSS|UBS Securities LLC|27163
EVJ|EATON VANCE NJ SBI|UBSS|UBS Securities LLC|100
EVK|EVER GLORY INTL GRP|LSCI|Lek Securities Corporation|2123
EVK|EVER GLORY INTL GRP|NITE|Knight Capital Americas LLC|400
EVLV|EVINE LIVE CL A|CANT|Cantor Fitzgerald & Co.|16201
EVLV|EVINE LIVE CL A|DBAB|Deutsche Bank Securities Inc.|16832
EVLV|EVINE LIVE CL A|JPMS|J.P. Morgan Securities LLC|20301
EVLV|EVINE LIVE CL A|LEHM|Barclays Capital Inc./Le|14571
EVLV|EVINE LIVE CL A|NITE|Knight Capital Americas LLC|16570
EVLV|EVINE LIVE CL A|SBSH|Citigroup Global Markets Inc.|78982
EVLV|EVINE LIVE CL A|UBSS|UBS Securities LLC|6542
EVN|EATON VANCE MUNI INM|NITE|Knight Capital Americas LLC|200
EVN|EATON VANCE MUNI INM|UBSS|UBS Securities LLC|300
EVOK|EVOKE PHARMA CMN|DBAB|Deutsche Bank Securities Inc.|400
EVOK|EVOKE PHARMA CMN|JPMS|J.P. Morgan Securities LLC|2
EVOK|EVOKE PHARMA CMN|LEHM|Barclays Capital Inc./Le|1505
EVOK|EVOKE PHARMA CMN|NITE|Knight Capital Americas LLC|320
EVOK|EVOKE PHARMA CMN|UBSS|UBS Securities LLC|2047
EVOL|EVOLVING SYSTEMS INC|DBAB|Deutsche Bank Securities Inc.|446
EVOL|EVOLVING SYSTEMS INC|JPMS|J.P. Morgan Securities LLC|32
EVOL|EVOLVING SYSTEMS INC|NITE|Knight Capital Americas LLC|691
EVOL|EVOLVING SYSTEMS INC|PIPR|Piper Jaffray & Co.|527
EVOL|EVOLVING SYSTEMS INC|UBSS|UBS Securities LLC|381
EVR|EVERCORE PARTNERS IN|DBAB|Deutsche Bank Securities Inc.|800
EVR|EVERCORE PARTNERS IN|JPMS|J.P. Morgan Securities LLC|3604
EVR|EVERCORE PARTNERS IN|LEHM|Barclays Capital Inc./Le|1650
EVR|EVERCORE PARTNERS IN|LSCI|Lek Securities Corporation|7826
EVR|EVERCORE PARTNERS IN|NITE|Knight Capital Americas LLC|2400
EVR|EVERCORE PARTNERS IN|SBSH|Citigroup Global Markets Inc.|100
EVR|EVERCORE PARTNERS IN|UBSS|UBS Securities LLC|3412
EVRI|EVERI HOLDINGS INC.|DBAB|Deutsche Bank Securities Inc.|1600
EVRI|EVERI HOLDINGS INC.|JPMS|J.P. Morgan Securities LLC|5210
EVRI|EVERI HOLDINGS INC.|LEHM|Barclays Capital Inc./Le|4500
EVRI|EVERI HOLDINGS INC.|LSCI|Lek Securities Corporation|1382
EVRI|EVERI HOLDINGS INC.|NITE|Knight Capital Americas LLC|2671
EVRI|EVERI HOLDINGS INC.|SBSH|Citigroup Global Markets Inc.|1700
EVRI|EVERI HOLDINGS INC.|UBSS|UBS Securities LLC|4057
EVT|EATON VANCE TAX AD D|JPMS|J.P. Morgan Securities LLC|95
EVT|EATON VANCE TAX AD D|NITE|Knight Capital Americas LLC|400
EVT|EATON VANCE TAX AD D|UBSS|UBS Securities LLC|500
EVTC|EVERTEC, INC.|DBAB|Deutsche Bank Securities Inc.|7796
EVTC|EVERTEC, INC.|JPMS|J.P. Morgan Securities LLC|2400
EVTC|EVERTEC, INC.|LEHM|Barclays Capital Inc./Le|3500
EVTC|EVERTEC, INC.|NITE|Knight Capital Americas LLC|375
EVTC|EVERTEC, INC.|SBSH|Citigroup Global Markets Inc.|2263
EVTC|EVERTEC, INC.|UBSS|UBS Securities LLC|5875
EVV|EATON VANCE LTD DURA|JPMS|J.P. Morgan Securities LLC|13000
EVV|EATON VANCE LTD DURA|NITE|Knight Capital Americas LLC|1300
EVV|EATON VANCE LTD DURA|UBSS|UBS Securities LLC|11914
EVX|MARKET VECTORS ENVIR|CANT|Cantor Fitzgerald & Co.|600
EVY|EATON VANCE NY SBI|UBSS|UBS Securities LLC|200
EW|EDWARDS LIFESCIENCES|BMOC|BMO Capital Markets Corp.|40
EW|EDWARDS LIFESCIENCES|DBAB|Deutsche Bank Securities Inc.|16888
EW|EDWARDS LIFESCIENCES|JPMS|J.P. Morgan Securities LLC|36725
EW|EDWARDS LIFESCIENCES|LEHM|Barclays Capital Inc./Le|55958
EW|EDWARDS LIFESCIENCES|LSCI|Lek Securities Corporation|1000
EW|EDWARDS LIFESCIENCES|NITE|Knight Capital Americas LLC|1498
EW|EDWARDS LIFESCIENCES|SBSH|Citigroup Global Markets Inc.|2860
EW|EDWARDS LIFESCIENCES|UBSS|UBS Securities LLC|47365
EW|EDWARDS LIFESCIENCES|WCHV|Wells Fargo Securities, LLC.|100
EWA|ISHARE MSCI AUSTRALI|CANT|Cantor Fitzgerald & Co.|9900
EWA|ISHARE MSCI AUSTRALI|JPMS|J.P. Morgan Securities LLC|9600
EWA|ISHARE MSCI AUSTRALI|NITE|Knight Capital Americas LLC|5600
EWA|ISHARE MSCI AUSTRALI|UBSS|UBS Securities LLC|2900
EWBC|EAST WEST BANCORP|BMOC|BMO Capital Markets Corp.|214
EWBC|EAST WEST BANCORP|COWN|Cowen and Company, LLC|100
EWBC|EAST WEST BANCORP|DBAB|Deutsche Bank Securities Inc.|15550
EWBC|EAST WEST BANCORP|JPMS|J.P. Morgan Securities LLC|78415
EWBC|EAST WEST BANCORP|LEHM|Barclays Capital Inc./Le|53464
EWBC|EAST WEST BANCORP|LSCI|Lek Securities Corporation|3800
EWBC|EAST WEST BANCORP|NITE|Knight Capital Americas LLC|2037
EWBC|EAST WEST BANCORP|SBSH|Citigroup Global Markets Inc.|1185
EWBC|EAST WEST BANCORP|UBSS|UBS Securities LLC|44070
EWC|ISHARE MSCI CANADA|JPMS|J.P. Morgan Securities LLC|60627
EWC|ISHARE MSCI CANADA|LEHM|Barclays Capital Inc./Le|700
EWC|ISHARE MSCI CANADA|NITE|Knight Capital Americas LLC|14388
EWC|ISHARE MSCI CANADA|UBSS|UBS Securities LLC|1750
EWD|ISHARE MSCI SWEDEN|JPMS|J.P. Morgan Securities LLC|1400
EWD|ISHARE MSCI SWEDEN|NITE|Knight Capital Americas LLC|950
EWG|ISHARE MSCI GERMANY|JPMS|J.P. Morgan Securities LLC|26300
EWG|ISHARE MSCI GERMANY|LEHM|Barclays Capital Inc./Le|27144
EWG|ISHARE MSCI GERMANY|NITE|Knight Capital Americas LLC|922
EWG|ISHARE MSCI GERMANY|SBSH|Citigroup Global Markets Inc.|2600
EWG|ISHARE MSCI GERMANY|UBSS|UBS Securities LLC|111
EWH|ISHARE MSCI HONGKONG|JPMS|J.P. Morgan Securities LLC|10900
EWH|ISHARE MSCI HONGKONG|LEHM|Barclays Capital Inc./Le|23834
EWH|ISHARE MSCI HONGKONG|NITE|Knight Capital Americas LLC|14000
EWH|ISHARE MSCI HONGKONG|SBSH|Citigroup Global Markets Inc.|550
EWH|ISHARE MSCI HONGKONG|UBSS|UBS Securities LLC|5035
EWI|ISHARE MSCI ITALY|LEHM|Barclays Capital Inc./Le|500
EWI|ISHARE MSCI ITALY|NITE|Knight Capital Americas LLC|1895
EWI|ISHARE MSCI ITALY|SUSQ|Susquehanna Capital Group|6425
EWI|ISHARE MSCI ITALY|UBSS|UBS Securities LLC|3104
EWJ|ISHARE MSCI JAPAN IN|JPMS|J.P. Morgan Securities LLC|189647
EWJ|ISHARE MSCI JAPAN IN|LEHM|Barclays Capital Inc./Le|6700
EWJ|ISHARE MSCI JAPAN IN|NITE|Knight Capital Americas LLC|6300
EWJ|ISHARE MSCI JAPAN IN|SBSH|Citigroup Global Markets Inc.|300
EWJ|ISHARE MSCI JAPAN IN|UBSS|UBS Securities LLC|260721
EWK|ISHARE MSCI BELGIUM|LEHM|Barclays Capital Inc./Le|230
EWK|ISHARE MSCI BELGIUM|NITE|Knight Capital Americas LLC|1406
EWL|ISHARE MSCI SWITZRLD|JPMS|J.P. Morgan Securities LLC|3400
EWL|ISHARE MSCI SWITZRLD|NITE|Knight Capital Americas LLC|3500
EWL|ISHARE MSCI SWITZRLD|UBSS|UBS Securities LLC|500
EWM|ISHARE MSCI MALAYS F|DBAB|Deutsche Bank Securities Inc.|5
EWM|ISHARE MSCI MALAYS F|NITE|Knight Capital Americas LLC|1290
EWM|ISHARE MSCI MALAYS F|UBSS|UBS Securities LLC|100
EWN|ISHARE MSCI NETHRLD|LEHM|Barclays Capital Inc./Le|400
EWO|ISHARE MSCI AUSTRIA|NITE|Knight Capital Americas LLC|1500
EWO|ISHARE MSCI AUSTRIA|UBSS|UBS Securities LLC|284
EWP|ISHARE MSCI SPAIN IN|JPMS|J.P. Morgan Securities LLC|9200
EWP|ISHARE MSCI SPAIN IN|NITE|Knight Capital Americas LLC|4500
EWP|ISHARE MSCI SPAIN IN|SUSQ|Susquehanna Capital Group|100
EWP|ISHARE MSCI SPAIN IN|UBSS|UBS Securities LLC|692
EWQ|ISHARE MSCI FRANCE|NITE|Knight Capital Americas LLC|172
EWQ|ISHARE MSCI FRANCE|UBSS|UBS Securities LLC|200
EWS|ISHARE MSCI SINGAPOR|JPMS|J.P. Morgan Securities LLC|1900
EWS|ISHARE MSCI SINGAPOR|NITE|Knight Capital Americas LLC|1000
EWT|ISHARE MSCI TAIWAN|JPMS|J.P. Morgan Securities LLC|38476
EWT|ISHARE MSCI TAIWAN|NITE|Knight Capital Americas LLC|8202
EWT|ISHARE MSCI TAIWAN|SBSH|Citigroup Global Markets Inc.|47600
EWT|ISHARE MSCI TAIWAN|UBSS|UBS Securities LLC|24400
EWU|ISHARE MSCI UK ETF|JPMS|J.P. Morgan Securities LLC|23577
EWU|ISHARE MSCI UK ETF|LEHM|Barclays Capital Inc./Le|13790
EWU|ISHARE MSCI UK ETF|NITE|Knight Capital Americas LLC|5509
EWU|ISHARE MSCI UK ETF|UBSS|UBS Securities LLC|200
EWV|PROSHARES US MSCI JP|NITE|Knight Capital Americas LLC|500
EWW|ISHARE MSCI MEXICO|DBAB|Deutsche Bank Securities Inc.|4400
EWW|ISHARE MSCI MEXICO|JPMS|J.P. Morgan Securities LLC|92857
EWW|ISHARE MSCI MEXICO|LEHM|Barclays Capital Inc./Le|49720
EWW|ISHARE MSCI MEXICO|LSCI|Lek Securities Corporation|1633
EWW|ISHARE MSCI MEXICO|NITE|Knight Capital Americas LLC|45936
EWW|ISHARE MSCI MEXICO|SBSH|Citigroup Global Markets Inc.|1080
EWW|ISHARE MSCI MEXICO|SUSQ|Susquehanna Capital Group|18630
EWW|ISHARE MSCI MEXICO|UBSS|UBS Securities LLC|32451
EWW|ISHARE MSCI MEXICO|WCHV|Wells Fargo Securities, LLC.|4723
EWX|SPDR INDEX SHARES FU|NITE|Knight Capital Americas LLC|500
EWX|SPDR INDEX SHARES FU|UBSS|UBS Securities LLC|100
EWY|ISHARE MSCI SO.KOREA|JPMS|J.P. Morgan Securities LLC|11200
EWY|ISHARE MSCI SO.KOREA|LEHM|Barclays Capital Inc./Le|13646
EWY|ISHARE MSCI SO.KOREA|NITE|Knight Capital Americas LLC|21055
EWY|ISHARE MSCI SO.KOREA|SBSH|Citigroup Global Markets Inc.|7000
EWY|ISHARE MSCI SO.KOREA|SUSQ|Susquehanna Capital Group|1100
EWY|ISHARE MSCI SO.KOREA|UBSS|UBS Securities LLC|2692
EWZ|ISHARE MSCI BRAZIL|DBAB|Deutsche Bank Securities Inc.|26993
EWZ|ISHARE MSCI BRAZIL|JPMS|J.P. Morgan Securities LLC|69283
EWZ|ISHARE MSCI BRAZIL|LEHM|Barclays Capital Inc./Le|67274
EWZ|ISHARE MSCI BRAZIL|LSCI|Lek Securities Corporation|161181
EWZ|ISHARE MSCI BRAZIL|NITE|Knight Capital Americas LLC|96141
EWZ|ISHARE MSCI BRAZIL|SBSH|Citigroup Global Markets Inc.|33441
EWZ|ISHARE MSCI BRAZIL|SUSQ|Susquehanna Capital Group|4700
EWZ|ISHARE MSCI BRAZIL|UBSS|UBS Securities LLC|15700
EWZ|ISHARE MSCI BRAZIL|WCHV|Wells Fargo Securities, LLC.|14520
EWZS|ISHARES MSCI BRAZIL|UBSS|UBS Securities LLC|100
EXA|EXA CORPORATION|DBAB|Deutsche Bank Securities Inc.|300
EXA|EXA CORPORATION|LSCI|Lek Securities Corporation|1505
EXA|EXA CORPORATION|NITE|Knight Capital Americas LLC|2
EXA|EXA CORPORATION|SBSH|Citigroup Global Markets Inc.|59
EXA|EXA CORPORATION|UBSS|UBS Securities LLC|567
EXAC|EXACTECH INC      ##|DBAB|Deutsche Bank Securities Inc.|1705
EXAC|EXACTECH INC      ##|JPMS|J.P. Morgan Securities LLC|4229
EXAC|EXACTECH INC      ##|LEHM|Barclays Capital Inc./Le|1440
EXAC|EXACTECH INC      ##|LSCI|Lek Securities Corporation|10310
EXAC|EXACTECH INC      ##|NITE|Knight Capital Americas LLC|300
EXAC|EXACTECH INC      ##|SBSH|Citigroup Global Markets Inc.|4258
EXAC|EXACTECH INC      ##|UBSS|UBS Securities LLC|4342
EXAM|EXAMWORKS GROUP, INC|DBAB|Deutsche Bank Securities Inc.|1802
EXAM|EXAMWORKS GROUP, INC|JPMS|J.P. Morgan Securities LLC|5219
EXAM|EXAMWORKS GROUP, INC|LEHM|Barclays Capital Inc./Le|3705
EXAM|EXAMWORKS GROUP, INC|LSCI|Lek Securities Corporation|500
EXAM|EXAMWORKS GROUP, INC|SBSH|Citigroup Global Markets Inc.|500
EXAM|EXAMWORKS GROUP, INC|UBSS|UBS Securities LLC|4355
EXAR|EXAR CP|DBAB|Deutsche Bank Securities Inc.|1271
EXAR|EXAR CP|JPMS|J.P. Morgan Securities LLC|1000
EXAR|EXAR CP|LEHM|Barclays Capital Inc./Le|5500
EXAR|EXAR CP|NITE|Knight Capital Americas LLC|1484
EXAR|EXAR CP|PIPR|Piper Jaffray & Co.|750
EXAR|EXAR CP|SBSH|Citigroup Global Markets Inc.|188
EXAR|EXAR CP|UBSS|UBS Securities LLC|4308
EXAS|EXACT SCIENCES COR##|DBAB|Deutsche Bank Securities Inc.|52207
EXAS|EXACT SCIENCES COR##|JPMS|J.P. Morgan Securities LLC|209654
EXAS|EXACT SCIENCES COR##|LEHM|Barclays Capital Inc./Le|29105
EXAS|EXACT SCIENCES COR##|LSCI|Lek Securities Corporation|7300
EXAS|EXACT SCIENCES COR##|NITE|Knight Capital Americas LLC|18745
EXAS|EXACT SCIENCES COR##|SBSH|Citigroup Global Markets Inc.|51402
EXAS|EXACT SCIENCES COR##|UBSS|UBS Securities LLC|89020
EXC|EXELON CORPORATION|DBAB|Deutsche Bank Securities Inc.|77671
EXC|EXELON CORPORATION|JPMS|J.P. Morgan Securities LLC|99337
EXC|EXELON CORPORATION|LEHM|Barclays Capital Inc./Le|106348
EXC|EXELON CORPORATION|LSCI|Lek Securities Corporation|300
EXC|EXELON CORPORATION|NITE|Knight Capital Americas LLC|5957
EXC|EXELON CORPORATION|SBSH|Citigroup Global Markets Inc.|1900
EXC|EXELON CORPORATION|UBSS|UBS Securities LLC|60432
EXC|EXELON CORPORATION|WCHV|Wells Fargo Securities, LLC.|4690
EXCU|EXELON CORP|UBSS|UBS Securities LLC|375
EXEL|EXELIXIS, INC.|DBAB|Deutsche Bank Securities Inc.|94693
EXEL|EXELIXIS, INC.|JPMS|J.P. Morgan Securities LLC|120234
EXEL|EXELIXIS, INC.|LEHM|Barclays Capital Inc./Le|79807
EXEL|EXELIXIS, INC.|NITE|Knight Capital Americas LLC|8271
EXEL|EXELIXIS, INC.|SBSH|Citigroup Global Markets Inc.|137069
EXEL|EXELIXIS, INC.|SUSQ|Susquehanna Capital Group|771
EXEL|EXELIXIS, INC.|UBSS|UBS Securities LLC|89146
EXFO|EXFO INC|UBSS|UBS Securities LLC|100
EXG|EV TX MGD GBL EQ INC|UBSS|UBS Securities LLC|4996
EXK|ENDEAVOUR SILVER COR|DBAB|Deutsche Bank Securities Inc.|3600
EXK|ENDEAVOUR SILVER COR|LEHM|Barclays Capital Inc./Le|12625
EXK|ENDEAVOUR SILVER COR|NITE|Knight Capital Americas LLC|716
EXK|ENDEAVOUR SILVER COR|UBSS|UBS Securities LLC|1700
EXLS|EXLSERVICE HOLDINGS,|DBAB|Deutsche Bank Securities Inc.|14809
EXLS|EXLSERVICE HOLDINGS,|JPMS|J.P. Morgan Securities LLC|17371
EXLS|EXLSERVICE HOLDINGS,|LEHM|Barclays Capital Inc./Le|7013
EXLS|EXLSERVICE HOLDINGS,|LSCI|Lek Securities Corporation|2938
EXLS|EXLSERVICE HOLDINGS,|NITE|Knight Capital Americas LLC|8
EXLS|EXLSERVICE HOLDINGS,|SBSH|Citigroup Global Markets Inc.|15568
EXLS|EXLSERVICE HOLDINGS,|UBSS|UBS Securities LLC|7345
EXP|EAGLE MATERIALS INC|DBAB|Deutsche Bank Securities Inc.|20988
EXP|EAGLE MATERIALS INC|JPMS|J.P. Morgan Securities LLC|18183
EXP|EAGLE MATERIALS INC|LEHM|Barclays Capital Inc./Le|18597
EXP|EAGLE MATERIALS INC|LSCI|Lek Securities Corporation|5600
EXP|EAGLE MATERIALS INC|NITE|Knight Capital Americas LLC|2739
EXP|EAGLE MATERIALS INC|SBSH|Citigroup Global Markets Inc.|1178
EXP|EAGLE MATERIALS INC|UBSS|UBS Securities LLC|21610
EXPD|EXPEDITORS INTL|BMOC|BMO Capital Markets Corp.|500
EXPD|EXPEDITORS INTL|CANT|Cantor Fitzgerald & Co.|32
EXPD|EXPEDITORS INTL|DBAB|Deutsche Bank Securities Inc.|13008
EXPD|EXPEDITORS INTL|JPMS|J.P. Morgan Securities LLC|61816
EXPD|EXPEDITORS INTL|LEHM|Barclays Capital Inc./Le|31630
EXPD|EXPEDITORS INTL|LSCI|Lek Securities Corporation|8351
EXPD|EXPEDITORS INTL|NITE|Knight Capital Americas LLC|1963
EXPD|EXPEDITORS INTL|SBSH|Citigroup Global Markets Inc.|2625
EXPD|EXPEDITORS INTL|SUSQ|Susquehanna Capital Group|100
EXPD|EXPEDITORS INTL|UBSS|UBS Securities LLC|43734
EXPD|EXPEDITORS INTL|WCHV|Wells Fargo Securities, LLC.|38
EXPE|EXPEDIA, INC.|BMOC|BMO Capital Markets Corp.|138
EXPE|EXPEDIA, INC.|CANT|Cantor Fitzgerald & Co.|46
EXPE|EXPEDIA, INC.|COWN|Cowen and Company, LLC|400
EXPE|EXPEDIA, INC.|DBAB|Deutsche Bank Securities Inc.|57937
EXPE|EXPEDIA, INC.|JPMS|J.P. Morgan Securities LLC|155972
EXPE|EXPEDIA, INC.|LEHM|Barclays Capital Inc./Le|237110
EXPE|EXPEDIA, INC.|LSCI|Lek Securities Corporation|6074
EXPE|EXPEDIA, INC.|NITE|Knight Capital Americas LLC|32621
EXPE|EXPEDIA, INC.|SBSH|Citigroup Global Markets Inc.|40517
EXPE|EXPEDIA, INC.|SUSQ|Susquehanna Capital Group|3579
EXPE|EXPEDIA, INC.|UBSS|UBS Securities LLC|255166
EXPE|EXPEDIA, INC.|WCHV|Wells Fargo Securities, LLC.|11940
EXPO|EXPONENT INC      ##|DBAB|Deutsche Bank Securities Inc.|10236
EXPO|EXPONENT INC      ##|JPMS|J.P. Morgan Securities LLC|9686
EXPO|EXPONENT INC      ##|LEHM|Barclays Capital Inc./Le|1919
EXPO|EXPONENT INC      ##|NITE|Knight Capital Americas LLC|609
EXPO|EXPONENT INC      ##|SBSH|Citigroup Global Markets Inc.|10857
EXPO|EXPONENT INC      ##|UBSS|UBS Securities LLC|6234
EXPR|EXPRESS, INC.|DBAB|Deutsche Bank Securities Inc.|7699
EXPR|EXPRESS, INC.|JPMS|J.P. Morgan Securities LLC|17636
EXPR|EXPRESS, INC.|LEHM|Barclays Capital Inc./Le|1100
EXPR|EXPRESS, INC.|LSCI|Lek Securities Corporation|2700
EXPR|EXPRESS, INC.|NITE|Knight Capital Americas LLC|505
EXPR|EXPRESS, INC.|SBSH|Citigroup Global Markets Inc.|1120
EXPR|EXPRESS, INC.|UBSS|UBS Securities LLC|13572
EXPR|EXPRESS, INC.|WCHV|Wells Fargo Securities, LLC.|15545
EXR|EXTRA SPACE STORAGE|BMOC|BMO Capital Markets Corp.|200
EXR|EXTRA SPACE STORAGE|DBAB|Deutsche Bank Securities Inc.|11935
EXR|EXTRA SPACE STORAGE|JPMS|J.P. Morgan Securities LLC|56839
EXR|EXTRA SPACE STORAGE|LEHM|Barclays Capital Inc./Le|15037
EXR|EXTRA SPACE STORAGE|LSCI|Lek Securities Corporation|3300
EXR|EXTRA SPACE STORAGE|NITE|Knight Capital Americas LLC|810
EXR|EXTRA SPACE STORAGE|SBSH|Citigroup Global Markets Inc.|2361
EXR|EXTRA SPACE STORAGE|UBSS|UBS Securities LLC|20510
EXTN|EXTERRAN CORP.|DBAB|Deutsche Bank Securities Inc.|1031
EXTN|EXTERRAN CORP.|JPMS|J.P. Morgan Securities LLC|300
EXTN|EXTERRAN CORP.|LEHM|Barclays Capital Inc./Le|1474
EXTN|EXTERRAN CORP.|SBSH|Citigroup Global Markets Inc.|2428
EXTN|EXTERRAN CORP.|UBSS|UBS Securities LLC|639
EXTR|EXTREME NETWORKS  ##|DBAB|Deutsche Bank Securities Inc.|21191
EXTR|EXTREME NETWORKS  ##|JPMS|J.P. Morgan Securities LLC|33918
EXTR|EXTREME NETWORKS  ##|LEHM|Barclays Capital Inc./Le|11221
EXTR|EXTREME NETWORKS  ##|NITE|Knight Capital Americas LLC|7716
EXTR|EXTREME NETWORKS  ##|SBSH|Citigroup Global Markets Inc.|42315
EXTR|EXTREME NETWORKS  ##|UBSS|UBS Securities LLC|12686
EXXI|ENERGY XXI LTD|DBAB|Deutsche Bank Securities Inc.|6925
EXXI|ENERGY XXI LTD|JPMS|J.P. Morgan Securities LLC|36864
EXXI|ENERGY XXI LTD|LEHM|Barclays Capital Inc./Le|61272
EXXI|ENERGY XXI LTD|NITE|Knight Capital Americas LLC|100217
EXXI|ENERGY XXI LTD|SBSH|Citigroup Global Markets Inc.|39967
EXXI|ENERGY XXI LTD|SUSQ|Susquehanna Capital Group|201
EXXI|ENERGY XXI LTD|UBSS|UBS Securities LLC|92869
EYEG|EYEGATE PHARMA CM|LEHM|Barclays Capital Inc./Le|1257
EYEG|EYEGATE PHARMA CM|NITE|Knight Capital Americas LLC|1177
EYEG|EYEGATE PHARMA CM|UBSS|UBS Securities LLC|27
EYES|SECOND SIGHT CMN|DBAB|Deutsche Bank Securities Inc.|1843
EYES|SECOND SIGHT CMN|JPMS|J.P. Morgan Securities LLC|12895
EYES|SECOND SIGHT CMN|LEHM|Barclays Capital Inc./Le|1463
EYES|SECOND SIGHT CMN|LSCI|Lek Securities Corporation|16028
EYES|SECOND SIGHT CMN|NITE|Knight Capital Americas LLC|2541
EYES|SECOND SIGHT CMN|SBSH|Citigroup Global Markets Inc.|4938
EYES|SECOND SIGHT CMN|UBSS|UBS Securities LLC|8173
EZA|ISHARES MSCI SAFRICA|DBAB|Deutsche Bank Securities Inc.|700
EZA|ISHARES MSCI SAFRICA|JPMS|J.P. Morgan Securities LLC|100
EZA|ISHARES MSCI SAFRICA|NITE|Knight Capital Americas LLC|1630
EZA|ISHARES MSCI SAFRICA|SUSQ|Susquehanna Capital Group|2000
EZA|ISHARES MSCI SAFRICA|UBSS|UBS Securities LLC|1180
EZCH|EZCHIP SEMICONDUCTOR|COWN|Cowen and Company, LLC|1700
EZCH|EZCHIP SEMICONDUCTOR|DBAB|Deutsche Bank Securities Inc.|49618
EZCH|EZCHIP SEMICONDUCTOR|JPMS|J.P. Morgan Securities LLC|5593
EZCH|EZCHIP SEMICONDUCTOR|LEHM|Barclays Capital Inc./Le|5900
EZCH|EZCHIP SEMICONDUCTOR|NITE|Knight Capital Americas LLC|88952
EZCH|EZCHIP SEMICONDUCTOR|UBSS|UBS Securities LLC|5073
EZM|WISDOMTREE MCAP EARN|UBSS|UBS Securities LLC|46
EZPW|EZCORP, INC.|DBAB|Deutsche Bank Securities Inc.|20736
EZPW|EZCORP, INC.|JPMS|J.P. Morgan Securities LLC|82838
EZPW|EZCORP, INC.|LEHM|Barclays Capital Inc./Le|3321
EZPW|EZCORP, INC.|NITE|Knight Capital Americas LLC|9000
EZPW|EZCORP, INC.|SBSH|Citigroup Global Markets Inc.|21633
EZPW|EZCORP, INC.|SUSQ|Susquehanna Capital Group|100
EZPW|EZCORP, INC.|UBSS|UBS Securities LLC|12229
EZU|ISHARE MSCI EUROZONE|JPMS|J.P. Morgan Securities LLC|62020
EZU|ISHARE MSCI EUROZONE|LEHM|Barclays Capital Inc./Le|111726
EZU|ISHARE MSCI EUROZONE|NITE|Knight Capital Americas LLC|22692
EZU|ISHARE MSCI EUROZONE|SBSH|Citigroup Global Markets Inc.|8800
EZU|ISHARE MSCI EUROZONE|UBSS|UBS Securities LLC|7049
F|FORD MOTOR CO|DBAB|Deutsche Bank Securities Inc.|88846
F|FORD MOTOR CO|JPMS|J.P. Morgan Securities LLC|104756
F|FORD MOTOR CO|LEHM|Barclays Capital Inc./Le|192347
F|FORD MOTOR CO|LSCI|Lek Securities Corporation|10279
F|FORD MOTOR CO|NITE|Knight Capital Americas LLC|33114
F|FORD MOTOR CO|SBSH|Citigroup Global Markets Inc.|10607
F|FORD MOTOR CO|SUSQ|Susquehanna Capital Group|44689
F|FORD MOTOR CO|UBSS|UBS Securities LLC|91722
F|FORD MOTOR CO|WCHV|Wells Fargo Securities, LLC.|1700
FAF|FIRST AMER CORP NEW|DBAB|Deutsche Bank Securities Inc.|4166
FAF|FIRST AMER CORP NEW|JPMS|J.P. Morgan Securities LLC|5317
FAF|FIRST AMER CORP NEW|LEHM|Barclays Capital Inc./Le|11511
FAF|FIRST AMER CORP NEW|LSCI|Lek Securities Corporation|22483
FAF|FIRST AMER CORP NEW|NITE|Knight Capital Americas LLC|922
FAF|FIRST AMER CORP NEW|SBSH|Citigroup Global Markets Inc.|303
FAF|FIRST AMER CORP NEW|UBSS|UBS Securities LLC|11153
FAF|FIRST AMER CORP NEW|WCHV|Wells Fargo Securities, LLC.|412
FALC|FALCONSTOR SFTWR  ##|NITE|Knight Capital Americas LLC|831
FALC|FALCONSTOR SFTWR  ##|UBSS|UBS Securities LLC|334
FAM|1ST TRUST/ABERDEEN|UBSS|UBS Securities LLC|300
FANG|DIAMONDBACK ENERGY|COWN|Cowen and Company, LLC|200
FANG|DIAMONDBACK ENERGY|DBAB|Deutsche Bank Securities Inc.|34275
FANG|DIAMONDBACK ENERGY|JPMS|J.P. Morgan Securities LLC|95644
FANG|DIAMONDBACK ENERGY|LEHM|Barclays Capital Inc./Le|51862
FANG|DIAMONDBACK ENERGY|LSCI|Lek Securities Corporation|43562
FANG|DIAMONDBACK ENERGY|NITE|Knight Capital Americas LLC|7785
FANG|DIAMONDBACK ENERGY|SBSH|Citigroup Global Markets Inc.|6960
FANG|DIAMONDBACK ENERGY|UBSS|UBS Securities LLC|144680
FARM|FARMER BROTHERS   ##|DBAB|Deutsche Bank Securities Inc.|1294
FARM|FARMER BROTHERS   ##|JPMS|J.P. Morgan Securities LLC|2921
FARM|FARMER BROTHERS   ##|LEHM|Barclays Capital Inc./Le|225
FARM|FARMER BROTHERS   ##|NITE|Knight Capital Americas LLC|4964
FARM|FARMER BROTHERS   ##|SBSH|Citigroup Global Markets Inc.|4233
FARM|FARMER BROTHERS   ##|UBSS|UBS Securities LLC|850
FARO|FARO TECH INC     ##|DBAB|Deutsche Bank Securities Inc.|7788
FARO|FARO TECH INC     ##|JPMS|J.P. Morgan Securities LLC|4281
FARO|FARO TECH INC     ##|LEHM|Barclays Capital Inc./Le|400
FARO|FARO TECH INC     ##|LSCI|Lek Securities Corporation|201
FARO|FARO TECH INC     ##|SBSH|Citigroup Global Markets Inc.|8758
FARO|FARO TECH INC     ##|UBSS|UBS Securities LLC|6740
FAS|FINANCIAL BULL 3XNEW|JPMS|J.P. Morgan Securities LLC|5640
FAS|FINANCIAL BULL 3XNEW|LEHM|Barclays Capital Inc./Le|16787
FAS|FINANCIAL BULL 3XNEW|NITE|Knight Capital Americas LLC|60869
FAS|FINANCIAL BULL 3XNEW|SBSH|Citigroup Global Markets Inc.|1200
FAS|FINANCIAL BULL 3XNEW|UBSS|UBS Securities LLC|9900
FAST|FASTENAL CO|CANT|Cantor Fitzgerald & Co.|35
FAST|FASTENAL CO|DBAB|Deutsche Bank Securities Inc.|66546
FAST|FASTENAL CO|JPMS|J.P. Morgan Securities LLC|147870
FAST|FASTENAL CO|LEHM|Barclays Capital Inc./Le|194106
FAST|FASTENAL CO|LSCI|Lek Securities Corporation|17056
FAST|FASTENAL CO|NITE|Knight Capital Americas LLC|13411
FAST|FASTENAL CO|SBSH|Citigroup Global Markets Inc.|23547
FAST|FASTENAL CO|SUSQ|Susquehanna Capital Group|100
FAST|FASTENAL CO|UBSS|UBS Securities LLC|89114
FAST|FASTENAL CO|WCHV|Wells Fargo Securities, LLC.|24200
FATE|FATE THERAPEUTICS CM|BMOC|BMO Capital Markets Corp.|1160
FATE|FATE THERAPEUTICS CM|CANT|Cantor Fitzgerald & Co.|2300
FATE|FATE THERAPEUTICS CM|DBAB|Deutsche Bank Securities Inc.|4319
FATE|FATE THERAPEUTICS CM|JPMS|J.P. Morgan Securities LLC|297
FATE|FATE THERAPEUTICS CM|LEHM|Barclays Capital Inc./Le|18835
FATE|FATE THERAPEUTICS CM|NITE|Knight Capital Americas LLC|16780
FATE|FATE THERAPEUTICS CM|SBSH|Citigroup Global Markets Inc.|700
FATE|FATE THERAPEUTICS CM|UBSS|UBS Securities LLC|9480
FAV|1ST TRUST DIVD & INC|SBSH|Citigroup Global Markets Inc.|1600
FAV|1ST TRUST DIVD & INC|WCHV|Wells Fargo Securities, LLC.|300
FAX|ABERDEEN ASIA-PAC FD|NITE|Knight Capital Americas LLC|800
FAX|ABERDEEN ASIA-PAC FD|UBSS|UBS Securities LLC|800
FAZ|FINANCIAL BEAR 3XNEW|DBAB|Deutsche Bank Securities Inc.|200
FAZ|FINANCIAL BEAR 3XNEW|JPMS|J.P. Morgan Securities LLC|13659
FAZ|FINANCIAL BEAR 3XNEW|LEHM|Barclays Capital Inc./Le|1200
FAZ|FINANCIAL BEAR 3XNEW|NITE|Knight Capital Americas LLC|24001
FAZ|FINANCIAL BEAR 3XNEW|UBSS|UBS Securities LLC|786
FB|FACEBOOK INC|CANT|Cantor Fitzgerald & Co.|69
FB|FACEBOOK INC|COWN|Cowen and Company, LLC|17950
FB|FACEBOOK INC|DBAB|Deutsche Bank Securities Inc.|389826
FB|FACEBOOK INC|JPMS|J.P. Morgan Securities LLC|679261
FB|FACEBOOK INC|LEHM|Barclays Capital Inc./Le|689456
FB|FACEBOOK INC|LSCI|Lek Securities Corporation|46675
FB|FACEBOOK INC|NITE|Knight Capital Americas LLC|213363
FB|FACEBOOK INC|SBSH|Citigroup Global Markets Inc.|218100
FB|FACEBOOK INC|SUSQ|Susquehanna Capital Group|28935
FB|FACEBOOK INC|UBSS|UBS Securities LLC|904114
FB|FACEBOOK INC|WCHV|Wells Fargo Securities, LLC.|195165
FBC|FLAGSTAR BANCORP INC|DBAB|Deutsche Bank Securities Inc.|900
FBC|FLAGSTAR BANCORP INC|JPMS|J.P. Morgan Securities LLC|2917
FBC|FLAGSTAR BANCORP INC|LEHM|Barclays Capital Inc./Le|1048
FBC|FLAGSTAR BANCORP INC|UBSS|UBS Securities LLC|2732
FBGX|FI ENHANCED LRG CAP|NITE|Knight Capital Americas LLC|300
FBGX|FI ENHANCED LRG CAP|UBSS|UBS Securities LLC|1999
FBHS|FORTUNE BRANDS HOME|DBAB|Deutsche Bank Securities Inc.|11855
FBHS|FORTUNE BRANDS HOME|JPMS|J.P. Morgan Securities LLC|22715
FBHS|FORTUNE BRANDS HOME|LEHM|Barclays Capital Inc./Le|14367
FBHS|FORTUNE BRANDS HOME|LSCI|Lek Securities Corporation|100
FBHS|FORTUNE BRANDS HOME|NITE|Knight Capital Americas LLC|3750
FBHS|FORTUNE BRANDS HOME|SBSH|Citigroup Global Markets Inc.|14939
FBHS|FORTUNE BRANDS HOME|UBSS|UBS Securities LLC|28721
FBHS|FORTUNE BRANDS HOME|WCHV|Wells Fargo Securities, LLC.|1300
FBIO|FORTRESS BIOTECH INC|DBAB|Deutsche Bank Securities Inc.|200
FBIO|FORTRESS BIOTECH INC|JPMS|J.P. Morgan Securities LLC|490
FBIO|FORTRESS BIOTECH INC|LEHM|Barclays Capital Inc./Le|532
FBIO|FORTRESS BIOTECH INC|NITE|Knight Capital Americas LLC|1180
FBIO|FORTRESS BIOTECH INC|UBSS|UBS Securities LLC|2316
FBIZ|FIRST BUSINESS FINAN|DBAB|Deutsche Bank Securities Inc.|828
FBIZ|FIRST BUSINESS FINAN|JPMS|J.P. Morgan Securities LLC|1587
FBIZ|FIRST BUSINESS FINAN|LEHM|Barclays Capital Inc./Le|5
FBIZ|FIRST BUSINESS FINAN|LSCI|Lek Securities Corporation|430
FBIZ|FIRST BUSINESS FINAN|NITE|Knight Capital Americas LLC|1032
FBIZ|FIRST BUSINESS FINAN|SBSH|Citigroup Global Markets Inc.|3888
FBIZ|FIRST BUSINESS FINAN|UBSS|UBS Securities LLC|1203
FBMS|FIRST BANCSHS (MS)|UBSS|UBS Securities LLC|45
FBNC|FIRST BANCORP (NC)|DBAB|Deutsche Bank Securities Inc.|2292
FBNC|FIRST BANCORP (NC)|JPMS|J.P. Morgan Securities LLC|3419
FBNC|FIRST BANCORP (NC)|NITE|Knight Capital Americas LLC|257
FBNC|FIRST BANCORP (NC)|SBSH|Citigroup Global Markets Inc.|8249
FBNC|FIRST BANCORP (NC)|UBSS|UBS Securities LLC|2702
FBNK|FIRST CONNECTICUT BA|DBAB|Deutsche Bank Securities Inc.|1399
FBNK|FIRST CONNECTICUT BA|JPMS|J.P. Morgan Securities LLC|3503
FBNK|FIRST CONNECTICUT BA|LEHM|Barclays Capital Inc./Le|1200
FBNK|FIRST CONNECTICUT BA|SBSH|Citigroup Global Markets Inc.|6900
FBNK|FIRST CONNECTICUT BA|UBSS|UBS Securities LLC|1793
FBP|FIRST BANCORP NEW|CANT|Cantor Fitzgerald & Co.|488
FBP|FIRST BANCORP NEW|DBAB|Deutsche Bank Securities Inc.|3687
FBP|FIRST BANCORP NEW|JPMS|J.P. Morgan Securities LLC|1500
FBP|FIRST BANCORP NEW|LEHM|Barclays Capital Inc./Le|4291
FBP|FIRST BANCORP NEW|NITE|Knight Capital Americas LLC|200
FBP|FIRST BANCORP NEW|SBSH|Citigroup Global Markets Inc.|500
FBP|FIRST BANCORP NEW|UBSS|UBS Securities LLC|4612
FBR|FIBRIA CELULOSE SA|DBAB|Deutsche Bank Securities Inc.|25496
FBR|FIBRIA CELULOSE SA|JPMS|J.P. Morgan Securities LLC|1941
FBR|FIBRIA CELULOSE SA|LEHM|Barclays Capital Inc./Le|7697
FBR|FIBRIA CELULOSE SA|NITE|Knight Capital Americas LLC|1100
FBR|FIBRIA CELULOSE SA|SUSQ|Susquehanna Capital Group|400
FBR|FIBRIA CELULOSE SA|UBSS|UBS Securities LLC|17896
FBRC|FBR & CO. COMMON STK|DBAB|Deutsche Bank Securities Inc.|491
FBRC|FBR & CO. COMMON STK|JPMS|J.P. Morgan Securities LLC|312
FBRC|FBR & CO. COMMON STK|LEHM|Barclays Capital Inc./Le|726
FBRC|FBR & CO. COMMON STK|NITE|Knight Capital Americas LLC|418
FBRC|FBR & CO. COMMON STK|SBSH|Citigroup Global Markets Inc.|300
FBRC|FBR & CO. COMMON STK|UBSS|UBS Securities LLC|1301
FBSS|FAUQUIER BANKSHARES|UBSS|UBS Securities LLC|33
FBT|1ST TR NYSE BIO IDX|NITE|Knight Capital Americas LLC|400
FBT|1ST TR NYSE BIO IDX|UBSS|UBS Securities LLC|2315
FC|FRANKLIN COVEY CO|SBSH|Citigroup Global Markets Inc.|50
FC|FRANKLIN COVEY CO|UBSS|UBS Securities LLC|340
FCAM|FIAT CHRYSLER CONV|JPMS|J.P. Morgan Securities LLC|121
FCAU|FIAT CHRYSLER AUTO N|DBAB|Deutsche Bank Securities Inc.|28900
FCAU|FIAT CHRYSLER AUTO N|JPMS|J.P. Morgan Securities LLC|24885
FCAU|FIAT CHRYSLER AUTO N|LEHM|Barclays Capital Inc./Le|155318
FCAU|FIAT CHRYSLER AUTO N|NITE|Knight Capital Americas LLC|1000
FCAU|FIAT CHRYSLER AUTO N|UBSS|UBS Securities LLC|9581
FCB|FCB FINL HLDS CL A|DBAB|Deutsche Bank Securities Inc.|800
FCB|FCB FINL HLDS CL A|JPMS|J.P. Morgan Securities LLC|1010
FCB|FCB FINL HLDS CL A|LEHM|Barclays Capital Inc./Le|1200
FCB|FCB FINL HLDS CL A|UBSS|UBS Securities LLC|1705
FCBC|FIRST COMMUNITY BKSH|DBAB|Deutsche Bank Securities Inc.|1165
FCBC|FIRST COMMUNITY BKSH|JPMS|J.P. Morgan Securities LLC|2936
FCBC|FIRST COMMUNITY BKSH|LEHM|Barclays Capital Inc./Le|7
FCBC|FIRST COMMUNITY BKSH|NITE|Knight Capital Americas LLC|200
FCBC|FIRST COMMUNITY BKSH|SBSH|Citigroup Global Markets Inc.|7945
FCBC|FIRST COMMUNITY BKSH|UBSS|UBS Securities LLC|1923
FCCO|FIRST COMMUNITY CORP|NITE|Knight Capital Americas LLC|75
FCCO|FIRST COMMUNITY CORP|UBSS|UBS Securities LLC|58
FCCY|1ST CONSTITUTION BCP|UBSS|UBS Securities LLC|63
FCE.A|FOREST CITY REL CL A|DBAB|Deutsche Bank Securities Inc.|10096
FCE.A|FOREST CITY REL CL A|JPMS|J.P. Morgan Securities LLC|53312
FCE.A|FOREST CITY REL CL A|LEHM|Barclays Capital Inc./Le|110264
FCE.A|FOREST CITY REL CL A|NITE|Knight Capital Americas LLC|1340
FCE.A|FOREST CITY REL CL A|SBSH|Citigroup Global Markets Inc.|56353
FCE.A|FOREST CITY REL CL A|UBSS|UBS Securities LLC|80214
FCE.B|FOREST CITY REL CL B|UBSS|UBS Securities LLC|100
FCEL|FUELCELL ENERGY INC|DBAB|Deutsche Bank Securities Inc.|2707
FCEL|FUELCELL ENERGY INC|JPMS|J.P. Morgan Securities LLC|7205
FCEL|FUELCELL ENERGY INC|LEHM|Barclays Capital Inc./Le|18869
FCEL|FUELCELL ENERGY INC|NITE|Knight Capital Americas LLC|5106
FCEL|FUELCELL ENERGY INC|SBSH|Citigroup Global Markets Inc.|13215
FCEL|FUELCELL ENERGY INC|SUSQ|Susquehanna Capital Group|120
FCEL|FUELCELL ENERGY INC|UBSS|UBS Securities LLC|12175
FCF|FIRST COMMONWLTH FIN|DBAB|Deutsche Bank Securities Inc.|6213
FCF|FIRST COMMONWLTH FIN|JPMS|J.P. Morgan Securities LLC|1770
FCF|FIRST COMMONWLTH FIN|LEHM|Barclays Capital Inc./Le|800
FCF|FIRST COMMONWLTH FIN|NITE|Knight Capital Americas LLC|1000
FCF|FIRST COMMONWLTH FIN|UBSS|UBS Securities LLC|14103
FCFS|FIRST CASH FIN SVCS|DBAB|Deutsche Bank Securities Inc.|10374
FCFS|FIRST CASH FIN SVCS|JPMS|J.P. Morgan Securities LLC|8557
FCFS|FIRST CASH FIN SVCS|LEHM|Barclays Capital Inc./Le|400
FCFS|FIRST CASH FIN SVCS|NITE|Knight Capital Americas LLC|2124
FCFS|FIRST CASH FIN SVCS|SBSH|Citigroup Global Markets Inc.|17049
FCFS|FIRST CASH FIN SVCS|UBSS|UBS Securities LLC|8015
FCG|FT ISE REVERE NAT GS|NITE|Knight Capital Americas LLC|9900
FCG|FT ISE REVERE NAT GS|UBSS|UBS Securities LLC|15600
FCH|FELCOR LODGING TR|CANT|Cantor Fitzgerald & Co.|367
FCH|FELCOR LODGING TR|DBAB|Deutsche Bank Securities Inc.|9259
FCH|FELCOR LODGING TR|JPMS|J.P. Morgan Securities LLC|2700
FCH|FELCOR LODGING TR|LEHM|Barclays Capital Inc./Le|52491
FCH|FELCOR LODGING TR|NITE|Knight Capital Americas LLC|3600
FCH|FELCOR LODGING TR|SBSH|Citigroup Global Markets Inc.|2300
FCH|FELCOR LODGING TR|UBSS|UBS Securities LLC|20506
FCH|FELCOR LODGING TR|WCHV|Wells Fargo Securities, LLC.|1900
FCH$A|FELCOR LODG PR A|NITE|Knight Capital Americas LLC|50
FCH$A|FELCOR LODG PR A|SUSQ|Susquehanna Capital Group|100
FCLF|FIRST CLVER LEAF FIN|UBSS|UBS Securities LLC|55
FCN|FTI CONSULTING INC|DBAB|Deutsche Bank Securities Inc.|2331
FCN|FTI CONSULTING INC|JPMS|J.P. Morgan Securities LLC|600
FCN|FTI CONSULTING INC|LEHM|Barclays Capital Inc./Le|1973
FCN|FTI CONSULTING INC|NITE|Knight Capital Americas LLC|410
FCN|FTI CONSULTING INC|SBSH|Citigroup Global Markets Inc.|100
FCN|FTI CONSULTING INC|UBSS|UBS Securities LLC|1609
FCNCA|FIRST CITIZENS BANCS|DBAB|Deutsche Bank Securities Inc.|203
FCNCA|FIRST CITIZENS BANCS|JPMS|J.P. Morgan Securities LLC|1495
FCNCA|FIRST CITIZENS BANCS|LEHM|Barclays Capital Inc./Le|100
FCNCA|FIRST CITIZENS BANCS|SBSH|Citigroup Global Markets Inc.|3477
FCNCA|FIRST CITIZENS BANCS|UBSS|UBS Securities LLC|1021
FCPT|FOUR CORNERS PPTY|DBAB|Deutsche Bank Securities Inc.|3358
FCPT|FOUR CORNERS PPTY|JPMS|J.P. Morgan Securities LLC|2587
FCPT|FOUR CORNERS PPTY|LEHM|Barclays Capital Inc./Le|283
FCPT|FOUR CORNERS PPTY|NITE|Knight Capital Americas LLC|138
FCPT|FOUR CORNERS PPTY|SBSH|Citigroup Global Markets Inc.|1000
FCPT|FOUR CORNERS PPTY|UBSS|UBS Securities LLC|6310
FCS|FAIRCHILD SEMI CMN|DBAB|Deutsche Bank Securities Inc.|13578
FCS|FAIRCHILD SEMI CMN|JPMS|J.P. Morgan Securities LLC|45286
FCS|FAIRCHILD SEMI CMN|LEHM|Barclays Capital Inc./Le|32745
FCS|FAIRCHILD SEMI CMN|NITE|Knight Capital Americas LLC|6381
FCS|FAIRCHILD SEMI CMN|SBSH|Citigroup Global Markets Inc.|68591
FCS|FAIRCHILD SEMI CMN|SUSQ|Susquehanna Capital Group|624
FCS|FAIRCHILD SEMI CMN|UBSS|UBS Securities LLC|37421
FCSC|FIBROCELL SCIENCE CM|DBAB|Deutsche Bank Securities Inc.|2612
FCSC|FIBROCELL SCIENCE CM|JPMS|J.P. Morgan Securities LLC|5249
FCSC|FIBROCELL SCIENCE CM|NITE|Knight Capital Americas LLC|98
FCSC|FIBROCELL SCIENCE CM|SBSH|Citigroup Global Markets Inc.|10920
FCSC|FIBROCELL SCIENCE CM|UBSS|UBS Securities LLC|7921
FCT|FIRST TR SNR FRI FD|UBSS|UBS Securities LLC|500
FCTY|1ST CENTURY BANCSHS|JPMS|J.P. Morgan Securities LLC|3189
FCTY|1ST CENTURY BANCSHS|NITE|Knight Capital Americas LLC|100
FCTY|1ST CENTURY BANCSHS|UBSS|UBS Securities LLC|75
FCX|FREEPORT MCMORAN|DBAB|Deutsche Bank Securities Inc.|265890
FCX|FREEPORT MCMORAN|JPMS|J.P. Morgan Securities LLC|433082
FCX|FREEPORT MCMORAN|LEHM|Barclays Capital Inc./Le|327400
FCX|FREEPORT MCMORAN|LSCI|Lek Securities Corporation|200
FCX|FREEPORT MCMORAN|NITE|Knight Capital Americas LLC|59936
FCX|FREEPORT MCMORAN|SBSH|Citigroup Global Markets Inc.|84972
FCX|FREEPORT MCMORAN|SUSQ|Susquehanna Capital Group|70880
FCX|FREEPORT MCMORAN|UBSS|UBS Securities LLC|541152
FDC|FIRST DATA CORP|DBAB|Deutsche Bank Securities Inc.|37750
FDC|FIRST DATA CORP|JPMS|J.P. Morgan Securities LLC|20884
FDC|FIRST DATA CORP|LEHM|Barclays Capital Inc./Le|38528
FDC|FIRST DATA CORP|NITE|Knight Capital Americas LLC|10151
FDC|FIRST DATA CORP|SBSH|Citigroup Global Markets Inc.|68369
FDC|FIRST DATA CORP|UBSS|UBS Securities LLC|28368
FDD|FIRST TRUST DJ STOXX|NITE|Knight Capital Americas LLC|529
FDEF|FIRST DEFIANCE FINL|DBAB|Deutsche Bank Securities Inc.|1265
FDEF|FIRST DEFIANCE FINL|JPMS|J.P. Morgan Securities LLC|4569
FDEF|FIRST DEFIANCE FINL|LSCI|Lek Securities Corporation|113
FDEF|FIRST DEFIANCE FINL|NITE|Knight Capital Americas LLC|139
FDEF|FIRST DEFIANCE FINL|SBSH|Citigroup Global Markets Inc.|4577
FDEF|FIRST DEFIANCE FINL|UBSS|UBS Securities LLC|3913
FDEF|FIRST DEFIANCE FINL|WCHV|Wells Fargo Securities, LLC.|500
FDEU|FIRST TRUST DYNAMIC|UBSS|UBS Securities LLC|204
FDIS|FIDELITY CON DIS ETF|UBSS|UBS Securities LLC|100
FDL|FTETF MORNINGSTAR DV|NITE|Knight Capital Americas LLC|4038
FDML|FEDERAL-MOGUL HD CM|DBAB|Deutsche Bank Securities Inc.|11070
FDML|FEDERAL-MOGUL HD CM|JPMS|J.P. Morgan Securities LLC|40168
FDML|FEDERAL-MOGUL HD CM|LEHM|Barclays Capital Inc./Le|10829
FDML|FEDERAL-MOGUL HD CM|NITE|Knight Capital Americas LLC|2057
FDML|FEDERAL-MOGUL HD CM|SBSH|Citigroup Global Markets Inc.|22547
FDML|FEDERAL-MOGUL HD CM|UBSS|UBS Securities LLC|18080
FDN|1ST TR DOW J ITNT FD|NITE|Knight Capital Americas LLC|6695
FDN|1ST TR DOW J ITNT FD|SBSH|Citigroup Global Markets Inc.|3420
FDN|1ST TR DOW J ITNT FD|UBSS|UBS Securities LLC|8604
FDP|FRESH DEL MONTE PROD|DBAB|Deutsche Bank Securities Inc.|1340
FDP|FRESH DEL MONTE PROD|JPMS|J.P. Morgan Securities LLC|759
FDP|FRESH DEL MONTE PROD|LEHM|Barclays Capital Inc./Le|1339
FDP|FRESH DEL MONTE PROD|LSCI|Lek Securities Corporation|1758
FDP|FRESH DEL MONTE PROD|NITE|Knight Capital Americas LLC|300
FDP|FRESH DEL MONTE PROD|UBSS|UBS Securities LLC|1147
FDP|FRESH DEL MONTE PROD|WCHV|Wells Fargo Securities, LLC.|100
FDS|FACTSET RESEARCH SYS|DBAB|Deutsche Bank Securities Inc.|1792
FDS|FACTSET RESEARCH SYS|JPMS|J.P. Morgan Securities LLC|3748
FDS|FACTSET RESEARCH SYS|LEHM|Barclays Capital Inc./Le|3408
FDS|FACTSET RESEARCH SYS|LSCI|Lek Securities Corporation|3600
FDS|FACTSET RESEARCH SYS|NITE|Knight Capital Americas LLC|809
FDS|FACTSET RESEARCH SYS|SBSH|Citigroup Global Markets Inc.|566
FDS|FACTSET RESEARCH SYS|UBSS|UBS Securities LLC|22796
FDT|FT DEV MKTS EXUS A D|JPMS|J.P. Morgan Securities LLC|26
FDT|FT DEV MKTS EXUS A D|NITE|Knight Capital Americas LLC|2957
FDT|FT DEV MKTS EXUS A D|UBSS|UBS Securities LLC|216
FDUS|FIDUS INVESTMENT COR|DBAB|Deutsche Bank Securities Inc.|400
FDUS|FIDUS INVESTMENT COR|JPMS|J.P. Morgan Securities LLC|105
FDUS|FIDUS INVESTMENT COR|NITE|Knight Capital Americas LLC|200
FDUS|FIDUS INVESTMENT COR|UBSS|UBS Securities LLC|1500
FDX|FEDEX CORP|BMOC|BMO Capital Markets Corp.|8
FDX|FEDEX CORP|DBAB|Deutsche Bank Securities Inc.|10720
FDX|FEDEX CORP|JPMS|J.P. Morgan Securities LLC|32283
FDX|FEDEX CORP|LEHM|Barclays Capital Inc./Le|30374
FDX|FEDEX CORP|LSCI|Lek Securities Corporation|4463
FDX|FEDEX CORP|NITE|Knight Capital Americas LLC|1522
FDX|FEDEX CORP|SBSH|Citigroup Global Markets Inc.|72960
FDX|FEDEX CORP|SUSQ|Susquehanna Capital Group|300
FDX|FEDEX CORP|UBSS|UBS Securities LLC|26487
FDX|FEDEX CORP|WCHV|Wells Fargo Securities, LLC.|4188
FE|FIRSTENERGY CP|DBAB|Deutsche Bank Securities Inc.|25598
FE|FIRSTENERGY CP|JPMS|J.P. Morgan Securities LLC|79007
FE|FIRSTENERGY CP|LEHM|Barclays Capital Inc./Le|94611
FE|FIRSTENERGY CP|LSCI|Lek Securities Corporation|5700
FE|FIRSTENERGY CP|NITE|Knight Capital Americas LLC|4707
FE|FIRSTENERGY CP|SBSH|Citigroup Global Markets Inc.|18616
FE|FIRSTENERGY CP|UBSS|UBS Securities LLC|179051
FEI|FIRST TRUST MLP & EN|JPMS|J.P. Morgan Securities LLC|1500
FEI|FIRST TRUST MLP & EN|NITE|Knight Capital Americas LLC|707
FEI|FIRST TRUST MLP & EN|UBSS|UBS Securities LLC|4777
FEIC|F E I COMPANY     ##|DBAB|Deutsche Bank Securities Inc.|3170
FEIC|F E I COMPANY     ##|JPMS|J.P. Morgan Securities LLC|17755
FEIC|F E I COMPANY     ##|LEHM|Barclays Capital Inc./Le|5394
FEIC|F E I COMPANY     ##|LSCI|Lek Securities Corporation|6900
FEIC|F E I COMPANY     ##|SBSH|Citigroup Global Markets Inc.|18175
FEIC|F E I COMPANY     ##|UBSS|UBS Securities LLC|13807
FEIM|FREQUENCY ELCTS INC|LSCI|Lek Securities Corporation|2
FELE|FRANKLIN ELECTRIC CO|DBAB|Deutsche Bank Securities Inc.|15431
FELE|FRANKLIN ELECTRIC CO|JPMS|J.P. Morgan Securities LLC|11305
FELE|FRANKLIN ELECTRIC CO|LEHM|Barclays Capital Inc./Le|4318
FELE|FRANKLIN ELECTRIC CO|NITE|Knight Capital Americas LLC|2099
FELE|FRANKLIN ELECTRIC CO|SBSH|Citigroup Global Markets Inc.|20003
FELE|FRANKLIN ELECTRIC CO|SUSQ|Susquehanna Capital Group|300
FELE|FRANKLIN ELECTRIC CO|UBSS|UBS Securities LLC|10913
FELP|FORESIGHT ENERGY LP|DBAB|Deutsche Bank Securities Inc.|200
FELP|FORESIGHT ENERGY LP|LEHM|Barclays Capital Inc./Le|864
FELP|FORESIGHT ENERGY LP|UBSS|UBS Securities LLC|1236
FEM|FT EM MKTS ALPHADEX|UBSS|UBS Securities LLC|424
FEMB|FIRST TR EMRG BD ETF|LSCI|Lek Securities Corporation|2
FEN|FIRST TR NRG INC GRW|NITE|Knight Capital Americas LLC|800
FEN|FIRST TR NRG INC GRW|SUSQ|Susquehanna Capital Group|100
FEN|FIRST TR NRG INC GRW|UBSS|UBS Securities LLC|673
FENG|PHOENIX NEW MEDIA|DBAB|Deutsche Bank Securities Inc.|3100
FENG|PHOENIX NEW MEDIA|JPMS|J.P. Morgan Securities LLC|100
FENG|PHOENIX NEW MEDIA|LEHM|Barclays Capital Inc./Le|300
FENG|PHOENIX NEW MEDIA|SBSH|Citigroup Global Markets Inc.|300
FENG|PHOENIX NEW MEDIA|UBSS|UBS Securities LLC|9499
FENX|FENIX PARTS INC CM|BMOC|BMO Capital Markets Corp.|150
FENX|FENIX PARTS INC CM|DBAB|Deutsche Bank Securities Inc.|760
FENX|FENIX PARTS INC CM|JPMS|J.P. Morgan Securities LLC|3137
FENX|FENIX PARTS INC CM|LEHM|Barclays Capital Inc./Le|109
FENX|FENIX PARTS INC CM|NITE|Knight Capital Americas LLC|300
FENX|FENIX PARTS INC CM|SBSH|Citigroup Global Markets Inc.|5916
FENX|FENIX PARTS INC CM|UBSS|UBS Securities LLC|1398
FEP|FT EUROPE ALPHADEX|NITE|Knight Capital Americas LLC|1611
FEP|FT EUROPE ALPHADEX|UBSS|UBS Securities LLC|7081
FES|FORBES ENERGY SVCS|NITE|Knight Capital Americas LLC|82
FES|FORBES ENERGY SVCS|UBSS|UBS Securities LLC|97
FET|FORUM ENERGY TECH|DBAB|Deutsche Bank Securities Inc.|14087
FET|FORUM ENERGY TECH|JPMS|J.P. Morgan Securities LLC|18244
FET|FORUM ENERGY TECH|LEHM|Barclays Capital Inc./Le|6100
FET|FORUM ENERGY TECH|LSCI|Lek Securities Corporation|100
FET|FORUM ENERGY TECH|NITE|Knight Capital Americas LLC|1200
FET|FORUM ENERGY TECH|SBSH|Citigroup Global Markets Inc.|3000
FET|FORUM ENERGY TECH|UBSS|UBS Securities LLC|26876
FEU|SPDR STOXX EURO 50|NITE|Knight Capital Americas LLC|26
FEU|SPDR STOXX EURO 50|UBSS|UBS Securities LLC|426
FEX|FT LG CP CORE ALPHDX|UBSS|UBS Securities LLC|434
FEYE|FIREEYE, INC.|DBAB|Deutsche Bank Securities Inc.|88267
FEYE|FIREEYE, INC.|JPMS|J.P. Morgan Securities LLC|79968
FEYE|FIREEYE, INC.|LEHM|Barclays Capital Inc./Le|78088
FEYE|FIREEYE, INC.|LSCI|Lek Securities Corporation|12626
FEYE|FIREEYE, INC.|NITE|Knight Capital Americas LLC|61734
FEYE|FIREEYE, INC.|SBSH|Citigroup Global Markets Inc.|2101
FEYE|FIREEYE, INC.|SUSQ|Susquehanna Capital Group|6019
FEYE|FIREEYE, INC.|UBSS|UBS Securities LLC|190307
FEYE|FIREEYE, INC.|WCHV|Wells Fargo Securities, LLC.|1000
FEZ|SPDR EURO STOXX 50|JPMS|J.P. Morgan Securities LLC|8000
FEZ|SPDR EURO STOXX 50|LEHM|Barclays Capital Inc./Le|1500
FEZ|SPDR EURO STOXX 50|NITE|Knight Capital Americas LLC|10500
FEZ|SPDR EURO STOXX 50|UBSS|UBS Securities LLC|800
FF|FUTUREFUEL CORP.|DBAB|Deutsche Bank Securities Inc.|517
FF|FUTUREFUEL CORP.|JPMS|J.P. Morgan Securities LLC|100
FF|FUTUREFUEL CORP.|LSCI|Lek Securities Corporation|1900
FF|FUTUREFUEL CORP.|NITE|Knight Capital Americas LLC|500
FF|FUTUREFUEL CORP.|SBSH|Citigroup Global Markets Inc.|230
FF|FUTUREFUEL CORP.|UBSS|UBS Securities LLC|927
FFA|FIRST TRUST ENHANCED|UBSS|UBS Securities LLC|300
FFBC|FIRST FINL BNCP (OH)|DBAB|Deutsche Bank Securities Inc.|30126
FFBC|FIRST FINL BNCP (OH)|JPMS|J.P. Morgan Securities LLC|35446
FFBC|FIRST FINL BNCP (OH)|LEHM|Barclays Capital Inc./Le|1427
FFBC|FIRST FINL BNCP (OH)|NITE|Knight Capital Americas LLC|783
FFBC|FIRST FINL BNCP (OH)|SBSH|Citigroup Global Markets Inc.|26003
FFBC|FIRST FINL BNCP (OH)|UBSS|UBS Securities LLC|16617
FFC|FLAHERTY & CRUMRINE|NITE|Knight Capital Americas LLC|300
FFC|FLAHERTY & CRUMRINE|UBSS|UBS Securities LLC|740
FFG|FBL FINANCIAL GROUP|DBAB|Deutsche Bank Securities Inc.|1300
FFG|FBL FINANCIAL GROUP|JPMS|J.P. Morgan Securities LLC|393
FFG|FBL FINANCIAL GROUP|LEHM|Barclays Capital Inc./Le|3633
FFG|FBL FINANCIAL GROUP|LSCI|Lek Securities Corporation|816
FFG|FBL FINANCIAL GROUP|NITE|Knight Capital Americas LLC|201
FFG|FBL FINANCIAL GROUP|UBSS|UBS Securities LLC|2354
FFIC|FLUSHING FINL CORP|DBAB|Deutsche Bank Securities Inc.|3945
FFIC|FLUSHING FINL CORP|JPMS|J.P. Morgan Securities LLC|7674
FFIC|FLUSHING FINL CORP|LEHM|Barclays Capital Inc./Le|500
FFIC|FLUSHING FINL CORP|NITE|Knight Capital Americas LLC|14
FFIC|FLUSHING FINL CORP|SBSH|Citigroup Global Markets Inc.|12290
FFIC|FLUSHING FINL CORP|UBSS|UBS Securities LLC|3564
FFIN|FIRST FINL BKSHS INC|CANT|Cantor Fitzgerald & Co.|5000
FFIN|FIRST FINL BKSHS INC|DBAB|Deutsche Bank Securities Inc.|22302
FFIN|FIRST FINL BKSHS INC|JPMS|J.P. Morgan Securities LLC|18618
FFIN|FIRST FINL BKSHS INC|LEHM|Barclays Capital Inc./Le|3688
FFIN|FIRST FINL BKSHS INC|NITE|Knight Capital Americas LLC|115
FFIN|FIRST FINL BKSHS INC|SBSH|Citigroup Global Markets Inc.|27514
FFIN|FIRST FINL BKSHS INC|UBSS|UBS Securities LLC|14005
FFIV|F5 NETWORKS, INC.|BMOC|BMO Capital Markets Corp.|109
FFIV|F5 NETWORKS, INC.|CANT|Cantor Fitzgerald & Co.|15
FFIV|F5 NETWORKS, INC.|COWN|Cowen and Company, LLC|10200
FFIV|F5 NETWORKS, INC.|DBAB|Deutsche Bank Securities Inc.|21566
FFIV|F5 NETWORKS, INC.|JPMS|J.P. Morgan Securities LLC|43618
FFIV|F5 NETWORKS, INC.|LEHM|Barclays Capital Inc./Le|36145
FFIV|F5 NETWORKS, INC.|LSCI|Lek Securities Corporation|6810
FFIV|F5 NETWORKS, INC.|NITE|Knight Capital Americas LLC|1015
FFIV|F5 NETWORKS, INC.|SBSH|Citigroup Global Markets Inc.|9153
FFIV|F5 NETWORKS, INC.|UBSS|UBS Securities LLC|34283
FFKT|FARMERS CAPITAL BA|DBAB|Deutsche Bank Securities Inc.|562
FFKT|FARMERS CAPITAL BA|JPMS|J.P. Morgan Securities LLC|1603
FFKT|FARMERS CAPITAL BA|LSCI|Lek Securities Corporation|821
FFKT|FARMERS CAPITAL BA|NITE|Knight Capital Americas LLC|210
FFKT|FARMERS CAPITAL BA|SBSH|Citigroup Global Markets Inc.|3500
FFKT|FARMERS CAPITAL BA|UBSS|UBS Securities LLC|329
FFKT|FARMERS CAPITAL BA|WCHV|Wells Fargo Securities, LLC.|19
FFNW|FIRST FINANCIAL NORT|DBAB|Deutsche Bank Securities Inc.|2600
FFNW|FIRST FINANCIAL NORT|JPMS|J.P. Morgan Securities LLC|4
FFNW|FIRST FINANCIAL NORT|LEHM|Barclays Capital Inc./Le|659
FFNW|FIRST FINANCIAL NORT|LSCI|Lek Securities Corporation|504
FFNW|FIRST FINANCIAL NORT|NITE|Knight Capital Americas LLC|75
FFNW|FIRST FINANCIAL NORT|SBSH|Citigroup Global Markets Inc.|100
FFNW|FIRST FINANCIAL NORT|UBSS|UBS Securities LLC|401
FFTY|INNOVATOR IBD 50 FD|UBSS|UBS Securities LLC|100
FFWM|FIRST FOUNDATION CMN|DBAB|Deutsche Bank Securities Inc.|234
FFWM|FIRST FOUNDATION CMN|SBSH|Citigroup Global Markets Inc.|404
FFWM|FIRST FOUNDATION CMN|UBSS|UBS Securities LLC|1133
FGD|FIRST TRUST DJ SGIF|NITE|Knight Capital Americas LLC|1427
FGEN|FIBROGEN INC CS|COWN|Cowen and Company, LLC|1600
FGEN|FIBROGEN INC CS|DBAB|Deutsche Bank Securities Inc.|17570
FGEN|FIBROGEN INC CS|JPMS|J.P. Morgan Securities LLC|21747
FGEN|FIBROGEN INC CS|LEHM|Barclays Capital Inc./Le|15125
FGEN|FIBROGEN INC CS|LSCI|Lek Securities Corporation|900
FGEN|FIBROGEN INC CS|NITE|Knight Capital Americas LLC|745
FGEN|FIBROGEN INC CS|SBSH|Citigroup Global Markets Inc.|24099
FGEN|FIBROGEN INC CS|UBSS|UBS Securities LLC|24730
FGL|FIDELITY & GUARANTY|DBAB|Deutsche Bank Securities Inc.|500
FGL|FIDELITY & GUARANTY|JPMS|J.P. Morgan Securities LLC|200
FGL|FIDELITY & GUARANTY|LEHM|Barclays Capital Inc./Le|205
FGL|FIDELITY & GUARANTY|NITE|Knight Capital Americas LLC|90
FGL|FIDELITY & GUARANTY|SBSH|Citigroup Global Markets Inc.|100
FGL|FIDELITY & GUARANTY|UBSS|UBS Securities LLC|2647
FGP|FERRELLGAS PARTNERS|DBAB|Deutsche Bank Securities Inc.|897
FGP|FERRELLGAS PARTNERS|JPMS|J.P. Morgan Securities LLC|1346
FGP|FERRELLGAS PARTNERS|LEHM|Barclays Capital Inc./Le|121
FGP|FERRELLGAS PARTNERS|NITE|Knight Capital Americas LLC|378
FGP|FERRELLGAS PARTNERS|UBSS|UBS Securities LLC|6832
FHCO|FEMALE HEALTH CO|DBAB|Deutsche Bank Securities Inc.|1100
FHCO|FEMALE HEALTH CO|JPMS|J.P. Morgan Securities LLC|135
FHCO|FEMALE HEALTH CO|NITE|Knight Capital Americas LLC|6239
FHCO|FEMALE HEALTH CO|UBSS|UBS Securities LLC|1836
FHLC|FIDELITY H CARE ETF|NITE|Knight Capital Americas LLC|20
FHLC|FIDELITY H CARE ETF|UBSS|UBS Securities LLC|201
FHN|FIRST HORIZON NTL CP|DBAB|Deutsche Bank Securities Inc.|7841
FHN|FIRST HORIZON NTL CP|JPMS|J.P. Morgan Securities LLC|14064
FHN|FIRST HORIZON NTL CP|LEHM|Barclays Capital Inc./Le|19312
FHN|FIRST HORIZON NTL CP|NITE|Knight Capital Americas LLC|2759
FHN|FIRST HORIZON NTL CP|UBSS|UBS Securities LLC|98393
FHY|1ST TR STR HI INC II|UBSS|UBS Securities LLC|1400
FI|FRANK'S INTL N.V.|DBAB|Deutsche Bank Securities Inc.|8423
FI|FRANK'S INTL N.V.|JPMS|J.P. Morgan Securities LLC|4431
FI|FRANK'S INTL N.V.|LEHM|Barclays Capital Inc./Le|10910
FI|FRANK'S INTL N.V.|NITE|Knight Capital Americas LLC|700
FI|FRANK'S INTL N.V.|SBSH|Citigroup Global Markets Inc.|2308
FI|FRANK'S INTL N.V.|UBSS|UBS Securities LLC|35135
FIBK|FIRST INTERSTATE BAN|DBAB|Deutsche Bank Securities Inc.|2915
FIBK|FIRST INTERSTATE BAN|JPMS|J.P. Morgan Securities LLC|9382
FIBK|FIRST INTERSTATE BAN|LEHM|Barclays Capital Inc./Le|507
FIBK|FIRST INTERSTATE BAN|NITE|Knight Capital Americas LLC|1203
FIBK|FIRST INTERSTATE BAN|SBSH|Citigroup Global Markets Inc.|8363
FIBK|FIRST INTERSTATE BAN|UBSS|UBS Securities LLC|7746
FICO|FAIR ISAAC CP|DBAB|Deutsche Bank Securities Inc.|886
FICO|FAIR ISAAC CP|JPMS|J.P. Morgan Securities LLC|1431
FICO|FAIR ISAAC CP|LEHM|Barclays Capital Inc./Le|1410
FICO|FAIR ISAAC CP|LSCI|Lek Securities Corporation|138
FICO|FAIR ISAAC CP|NITE|Knight Capital Americas LLC|315
FICO|FAIR ISAAC CP|SBSH|Citigroup Global Markets Inc.|223
FICO|FAIR ISAAC CP|UBSS|UBS Securities LLC|3910
FIEG|FI GLOBAL HY ETN|NITE|Knight Capital Americas LLC|141
FIF|FIRST TRUST ENERGY|UBSS|UBS Securities LLC|1144
FIG|FORTRESS INV GP LLC|DBAB|Deutsche Bank Securities Inc.|20300
FIG|FORTRESS INV GP LLC|JPMS|J.P. Morgan Securities LLC|6600
FIG|FORTRESS INV GP LLC|LEHM|Barclays Capital Inc./Le|1300
FIG|FORTRESS INV GP LLC|NITE|Knight Capital Americas LLC|1357
FIG|FORTRESS INV GP LLC|SBSH|Citigroup Global Markets Inc.|21257
FIG|FORTRESS INV GP LLC|UBSS|UBS Securities LLC|1069
FIG|FORTRESS INV GP LLC|WCHV|Wells Fargo Securities, LLC.|6800
FIGY|FI ENH GLOB HY ETN|UBSS|UBS Securities LLC|180
FII|FEDERATED INV INC|DBAB|Deutsche Bank Securities Inc.|6674
FII|FEDERATED INV INC|JPMS|J.P. Morgan Securities LLC|2800
FII|FEDERATED INV INC|LEHM|Barclays Capital Inc./Le|6627
FII|FEDERATED INV INC|SBSH|Citigroup Global Markets Inc.|3738
FII|FEDERATED INV INC|UBSS|UBS Securities LLC|50337
FINL|FINISH LINE CL A  ##|DBAB|Deutsche Bank Securities Inc.|22506
FINL|FINISH LINE CL A  ##|JPMS|J.P. Morgan Securities LLC|19891
FINL|FINISH LINE CL A  ##|LEHM|Barclays Capital Inc./Le|9989
FINL|FINISH LINE CL A  ##|LSCI|Lek Securities Corporation|700
FINL|FINISH LINE CL A  ##|NITE|Knight Capital Americas LLC|4236
FINL|FINISH LINE CL A  ##|SBSH|Citigroup Global Markets Inc.|21176
FINL|FINISH LINE CL A  ##|UBSS|UBS Securities LLC|38957
FINL|FINISH LINE CL A  ##|WCHV|Wells Fargo Securities, LLC.|26650
FINZ|PROSHARES ULTRAPRO S|UBSS|UBS Securities LLC|464
FIS|FIDELITY NAT INF SVC|BMOC|BMO Capital Markets Corp.|300
FIS|FIDELITY NAT INF SVC|DBAB|Deutsche Bank Securities Inc.|21135
FIS|FIDELITY NAT INF SVC|JPMS|J.P. Morgan Securities LLC|34068
FIS|FIDELITY NAT INF SVC|LEHM|Barclays Capital Inc./Le|53573
FIS|FIDELITY NAT INF SVC|LSCI|Lek Securities Corporation|4500
FIS|FIDELITY NAT INF SVC|NITE|Knight Capital Americas LLC|1715
FIS|FIDELITY NAT INF SVC|SBSH|Citigroup Global Markets Inc.|5798
FIS|FIDELITY NAT INF SVC|UBSS|UBS Securities LLC|32413
FIS|FIDELITY NAT INF SVC|WCHV|Wells Fargo Securities, LLC.|200
FISI|FINANCIAL INSTITUT|DBAB|Deutsche Bank Securities Inc.|1692
FISI|FINANCIAL INSTITUT|JPMS|J.P. Morgan Securities LLC|3631
FISI|FINANCIAL INSTITUT|NITE|Knight Capital Americas LLC|600
FISI|FINANCIAL INSTITUT|SBSH|Citigroup Global Markets Inc.|6020
FISI|FINANCIAL INSTITUT|UBSS|UBS Securities LLC|2479
FISV|FISERV, INC.|BMOC|BMO Capital Markets Corp.|360
FISV|FISERV, INC.|CANT|Cantor Fitzgerald & Co.|31
FISV|FISERV, INC.|DBAB|Deutsche Bank Securities Inc.|32603
FISV|FISERV, INC.|JPMS|J.P. Morgan Securities LLC|52162
FISV|FISERV, INC.|LEHM|Barclays Capital Inc./Le|46570
FISV|FISERV, INC.|LSCI|Lek Securities Corporation|21032
FISV|FISERV, INC.|NITE|Knight Capital Americas LLC|5361
FISV|FISERV, INC.|SBSH|Citigroup Global Markets Inc.|9154
FISV|FISERV, INC.|SUSQ|Susquehanna Capital Group|694
FISV|FISERV, INC.|UBSS|UBS Securities LLC|59333
FISV|FISERV, INC.|WCHV|Wells Fargo Securities, LLC.|26577
FIT|FITBIT, INC.|BARD|Robert W. Baird & Co. Incorporated|550
FIT|FITBIT, INC.|DBAB|Deutsche Bank Securities Inc.|33360
FIT|FITBIT, INC.|JPMS|J.P. Morgan Securities LLC|7673
FIT|FITBIT, INC.|LEHM|Barclays Capital Inc./Le|53094
FIT|FITBIT, INC.|NITE|Knight Capital Americas LLC|27679
FIT|FITBIT, INC.|SBSH|Citigroup Global Markets Inc.|700
FIT|FITBIT, INC.|SUSQ|Susquehanna Capital Group|5570
FIT|FITBIT, INC.|UBSS|UBS Securities LLC|17674
FIT|FITBIT, INC.|WCHV|Wells Fargo Securities, LLC.|5781
FITB|FIFTH THIRD BNCP|CANT|Cantor Fitzgerald & Co.|143
FITB|FIFTH THIRD BNCP|DBAB|Deutsche Bank Securities Inc.|69027
FITB|FIFTH THIRD BNCP|JPMS|J.P. Morgan Securities LLC|239125
FITB|FIFTH THIRD BNCP|LEHM|Barclays Capital Inc./Le|156284
FITB|FIFTH THIRD BNCP|NITE|Knight Capital Americas LLC|16948
FITB|FIFTH THIRD BNCP|SBSH|Citigroup Global Markets Inc.|41614
FITB|FIFTH THIRD BNCP|SUSQ|Susquehanna Capital Group|2088
FITB|FIFTH THIRD BNCP|UBSS|UBS Securities LLC|338000
FITB|FIFTH THIRD BNCP|WCHV|Wells Fargo Securities, LLC.|20
FITBI|FIFTH THIRD BANCORP|NITE|Knight Capital Americas LLC|100
FITBI|FIFTH THIRD BANCORP|SBSH|Citigroup Global Markets Inc.|785
FITBI|FIFTH THIRD BANCORP|SUSQ|Susquehanna Capital Group|199
FITBI|FIFTH THIRD BANCORP|UBSS|UBS Securities LLC|700
FIVE|FIVE BELOW, INC.|DBAB|Deutsche Bank Securities Inc.|30251
FIVE|FIVE BELOW, INC.|JPMS|J.P. Morgan Securities LLC|64301
FIVE|FIVE BELOW, INC.|LEHM|Barclays Capital Inc./Le|61031
FIVE|FIVE BELOW, INC.|LSCI|Lek Securities Corporation|2200
FIVE|FIVE BELOW, INC.|NITE|Knight Capital Americas LLC|35764
FIVE|FIVE BELOW, INC.|SBSH|Citigroup Global Markets Inc.|28934
FIVE|FIVE BELOW, INC.|SUSQ|Susquehanna Capital Group|180
FIVE|FIVE BELOW, INC.|UBSS|UBS Securities LLC|38671
FIVE|FIVE BELOW, INC.|WCHV|Wells Fargo Securities, LLC.|8403
FIVE|FIVE BELOW, INC.|WEDB|WEDBUSH SECURITIES INC.|1145
FIVN|FIVE9, INC CMN|DBAB|Deutsche Bank Securities Inc.|5082
FIVN|FIVE9, INC CMN|JPMS|J.P. Morgan Securities LLC|22739
FIVN|FIVE9, INC CMN|LEHM|Barclays Capital Inc./Le|12239
FIVN|FIVE9, INC CMN|LSCI|Lek Securities Corporation|400
FIVN|FIVE9, INC CMN|NITE|Knight Capital Americas LLC|1736
FIVN|FIVE9, INC CMN|SBSH|Citigroup Global Markets Inc.|12914
FIVN|FIVE9, INC CMN|UBSS|UBS Securities LLC|13896
FIX|COMFORT SYS USA INC|DBAB|Deutsche Bank Securities Inc.|1900
FIX|COMFORT SYS USA INC|JPMS|J.P. Morgan Securities LLC|1621
FIX|COMFORT SYS USA INC|LEHM|Barclays Capital Inc./Le|2856
FIX|COMFORT SYS USA INC|NITE|Knight Capital Americas LLC|42
FIX|COMFORT SYS USA INC|SBSH|Citigroup Global Markets Inc.|1100
FIX|COMFORT SYS USA INC|UBSS|UBS Securities LLC|6962
FIX|COMFORT SYS USA INC|WCHV|Wells Fargo Securities, LLC.|400
FIZZ|NATL BEVERAGE CP|DBAB|Deutsche Bank Securities Inc.|1676
FIZZ|NATL BEVERAGE CP|JPMS|J.P. Morgan Securities LLC|3777
FIZZ|NATL BEVERAGE CP|LEHM|Barclays Capital Inc./Le|2005
FIZZ|NATL BEVERAGE CP|LSCI|Lek Securities Corporation|942
FIZZ|NATL BEVERAGE CP|NITE|Knight Capital Americas LLC|130
FIZZ|NATL BEVERAGE CP|SBSH|Citigroup Global Markets Inc.|5140
FIZZ|NATL BEVERAGE CP|UBSS|UBS Securities LLC|5425
FJP|FIRST TR JAPAN ALPDX|UBSS|UBS Securities LLC|100
FKU|FT UK ALPHADEX|UBSS|UBS Securities LLC|587
FL|FOOT LOCKER, INC.|DBAB|Deutsche Bank Securities Inc.|36435
FL|FOOT LOCKER, INC.|JPMS|J.P. Morgan Securities LLC|84161
FL|FOOT LOCKER, INC.|LEHM|Barclays Capital Inc./Le|33199
FL|FOOT LOCKER, INC.|LSCI|Lek Securities Corporation|33113
FL|FOOT LOCKER, INC.|NITE|Knight Capital Americas LLC|5639
FL|FOOT LOCKER, INC.|SBSH|Citigroup Global Markets Inc.|3807
FL|FOOT LOCKER, INC.|UBSS|UBS Securities LLC|41107
FL|FOOT LOCKER, INC.|WCHV|Wells Fargo Securities, LLC.|100
FLDM|FLUIDIGM CORPORATION|DBAB|Deutsche Bank Securities Inc.|4195
FLDM|FLUIDIGM CORPORATION|JPMS|J.P. Morgan Securities LLC|18150
FLDM|FLUIDIGM CORPORATION|LEHM|Barclays Capital Inc./Le|8400
FLDM|FLUIDIGM CORPORATION|NITE|Knight Capital Americas LLC|638
FLDM|FLUIDIGM CORPORATION|SBSH|Citigroup Global Markets Inc.|14129
FLDM|FLUIDIGM CORPORATION|UBSS|UBS Securities LLC|33525
FLEX|FLEXTRONICS INTL LTD|DBAB|Deutsche Bank Securities Inc.|24857
FLEX|FLEXTRONICS INTL LTD|JPMS|J.P. Morgan Securities LLC|94910
FLEX|FLEXTRONICS INTL LTD|LEHM|Barclays Capital Inc./Le|148198
FLEX|FLEXTRONICS INTL LTD|NITE|Knight Capital Americas LLC|8390
FLEX|FLEXTRONICS INTL LTD|SBSH|Citigroup Global Markets Inc.|14783
FLEX|FLEXTRONICS INTL LTD|UBSS|UBS Securities LLC|70712
FLEX|FLEXTRONICS INTL LTD|WBLR|WILLIAM BLAIR|1940
FLEX|FLEXTRONICS INTL LTD|WCHV|Wells Fargo Securities, LLC.|200
FLIC|FIRST OF LONG ISLA|DBAB|Deutsche Bank Securities Inc.|644
FLIC|FIRST OF LONG ISLA|JPMS|J.P. Morgan Securities LLC|2157
FLIC|FIRST OF LONG ISLA|LSCI|Lek Securities Corporation|477
FLIC|FIRST OF LONG ISLA|NITE|Knight Capital Americas LLC|55
FLIC|FIRST OF LONG ISLA|SBSH|Citigroup Global Markets Inc.|5112
FLIC|FIRST OF LONG ISLA|UBSS|UBS Securities LLC|702
FLIR|FLIR SYSTEMS, INC.|BMOC|BMO Capital Markets Corp.|240
FLIR|FLIR SYSTEMS, INC.|CANT|Cantor Fitzgerald & Co.|204
FLIR|FLIR SYSTEMS, INC.|DBAB|Deutsche Bank Securities Inc.|16397
FLIR|FLIR SYSTEMS, INC.|JPMS|J.P. Morgan Securities LLC|36723
FLIR|FLIR SYSTEMS, INC.|LEHM|Barclays Capital Inc./Le|19824
FLIR|FLIR SYSTEMS, INC.|LSCI|Lek Securities Corporation|2200
FLIR|FLIR SYSTEMS, INC.|NITE|Knight Capital Americas LLC|742
FLIR|FLIR SYSTEMS, INC.|SBSH|Citigroup Global Markets Inc.|11203
FLIR|FLIR SYSTEMS, INC.|UBSS|UBS Securities LLC|49281
FLKS|FLEX PHARMA, INC. CM|DBAB|Deutsche Bank Securities Inc.|1736
FLKS|FLEX PHARMA, INC. CM|JPMS|J.P. Morgan Securities LLC|975
FLKS|FLEX PHARMA, INC. CM|LEHM|Barclays Capital Inc./Le|1751
FLKS|FLEX PHARMA, INC. CM|NITE|Knight Capital Americas LLC|100
FLKS|FLEX PHARMA, INC. CM|SBSH|Citigroup Global Markets Inc.|2272
FLKS|FLEX PHARMA, INC. CM|UBSS|UBS Securities LLC|1638
FLL|FULL HOUSE RSTS CMN|DBAB|Deutsche Bank Securities Inc.|300
FLL|FULL HOUSE RSTS CMN|UBSS|UBS Securities LLC|137
FLML|FLAMEL TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|23415
FLML|FLAMEL TECHNOLOGIES|JPMS|J.P. Morgan Securities LLC|2370
FLML|FLAMEL TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|12061
FLML|FLAMEL TECHNOLOGIES|NITE|Knight Capital Americas LLC|2484
FLML|FLAMEL TECHNOLOGIES|UBSS|UBS Securities LLC|3936
FLO|FLOWERS FOODS INC|DBAB|Deutsche Bank Securities Inc.|41895
FLO|FLOWERS FOODS INC|JPMS|J.P. Morgan Securities LLC|29157
FLO|FLOWERS FOODS INC|LEHM|Barclays Capital Inc./Le|37960
FLO|FLOWERS FOODS INC|LSCI|Lek Securities Corporation|7496
FLO|FLOWERS FOODS INC|NITE|Knight Capital Americas LLC|3300
FLO|FLOWERS FOODS INC|SBSH|Citigroup Global Markets Inc.|5508
FLO|FLOWERS FOODS INC|UBSS|UBS Securities LLC|140919
FLOT|ISHARES FLOAT BOND|JPMS|J.P. Morgan Securities LLC|100
FLOT|ISHARES FLOAT BOND|SBSH|Citigroup Global Markets Inc.|100
FLOT|ISHARES FLOAT BOND|SUSQ|Susquehanna Capital Group|100
FLOT|ISHARES FLOAT BOND|UBSS|UBS Securities LLC|437
FLOW|SPX FLOW, INC.|DBAB|Deutsche Bank Securities Inc.|1333
FLOW|SPX FLOW, INC.|JPMS|J.P. Morgan Securities LLC|5050
FLOW|SPX FLOW, INC.|LEHM|Barclays Capital Inc./Le|24733
FLOW|SPX FLOW, INC.|NITE|Knight Capital Americas LLC|100
FLOW|SPX FLOW, INC.|SBSH|Citigroup Global Markets Inc.|211
FLOW|SPX FLOW, INC.|UBSS|UBS Securities LLC|5225
FLR|FLUOR CP (NEW)|BMOC|BMO Capital Markets Corp.|80
FLR|FLUOR CP (NEW)|DBAB|Deutsche Bank Securities Inc.|7697
FLR|FLUOR CP (NEW)|JPMS|J.P. Morgan Securities LLC|11974
FLR|FLUOR CP (NEW)|LEHM|Barclays Capital Inc./Le|12433
FLR|FLUOR CP (NEW)|NITE|Knight Capital Americas LLC|2627
FLR|FLUOR CP (NEW)|SBSH|Citigroup Global Markets Inc.|6359
FLR|FLUOR CP (NEW)|UBSS|UBS Securities LLC|28018
FLS|FLOWSERVE CP|BMOC|BMO Capital Markets Corp.|210
FLS|FLOWSERVE CP|DBAB|Deutsche Bank Securities Inc.|14280
FLS|FLOWSERVE CP|JPMS|J.P. Morgan Securities LLC|47860
FLS|FLOWSERVE CP|LEHM|Barclays Capital Inc./Le|14637
FLS|FLOWSERVE CP|LSCI|Lek Securities Corporation|2437
FLS|FLOWSERVE CP|NITE|Knight Capital Americas LLC|1476
FLS|FLOWSERVE CP|SBSH|Citigroup Global Markets Inc.|11867
FLS|FLOWSERVE CP|UBSS|UBS Securities LLC|11088
FLS|FLOWSERVE CP|WCHV|Wells Fargo Securities, LLC.|29
FLT|FLEETCOR TECH|DBAB|Deutsche Bank Securities Inc.|5713
FLT|FLEETCOR TECH|JPMS|J.P. Morgan Securities LLC|16284
FLT|FLEETCOR TECH|LEHM|Barclays Capital Inc./Le|15377
FLT|FLEETCOR TECH|LSCI|Lek Securities Corporation|13506
FLT|FLEETCOR TECH|NITE|Knight Capital Americas LLC|720
FLT|FLEETCOR TECH|SBSH|Citigroup Global Markets Inc.|2000
FLT|FLEETCOR TECH|UBSS|UBS Securities LLC|24104
FLTX|FLEETMATICS GROUP|DBAB|Deutsche Bank Securities Inc.|1600
FLTX|FLEETMATICS GROUP|JPMS|J.P. Morgan Securities LLC|350
FLTX|FLEETMATICS GROUP|LEHM|Barclays Capital Inc./Le|3300
FLTX|FLEETMATICS GROUP|LSCI|Lek Securities Corporation|7650
FLTX|FLEETMATICS GROUP|NITE|Knight Capital Americas LLC|1063
FLTX|FLEETMATICS GROUP|UBSS|UBS Securities LLC|12351
FLWS|1-800-FLOWERS.COM ##|DBAB|Deutsche Bank Securities Inc.|7834
FLWS|1-800-FLOWERS.COM ##|JPMS|J.P. Morgan Securities LLC|12259
FLWS|1-800-FLOWERS.COM ##|LEHM|Barclays Capital Inc./Le|4541
FLWS|1-800-FLOWERS.COM ##|NITE|Knight Capital Americas LLC|857
FLWS|1-800-FLOWERS.COM ##|SBSH|Citigroup Global Markets Inc.|10450
FLWS|1-800-FLOWERS.COM ##|UBSS|UBS Securities LLC|23929
FLXN|FLEXION THERAPEUTICS|BMOC|BMO Capital Markets Corp.|11111
FLXN|FLEXION THERAPEUTICS|CANT|Cantor Fitzgerald & Co.|450
FLXN|FLEXION THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|3541
FLXN|FLEXION THERAPEUTICS|JPMS|J.P. Morgan Securities LLC|18356
FLXN|FLEXION THERAPEUTICS|LEHM|Barclays Capital Inc./Le|22743
FLXN|FLEXION THERAPEUTICS|LSCI|Lek Securities Corporation|11076
FLXN|FLEXION THERAPEUTICS|NITE|Knight Capital Americas LLC|16327
FLXN|FLEXION THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|5813
FLXN|FLEXION THERAPEUTICS|SUSQ|Susquehanna Capital Group|804
FLXN|FLEXION THERAPEUTICS|UBSS|UBS Securities LLC|63892
FLXN|FLEXION THERAPEUTICS|WCHV|Wells Fargo Securities, LLC.|2800
FLXS|FLEXSTEEL INDS    ##|DBAB|Deutsche Bank Securities Inc.|327
FLXS|FLEXSTEEL INDS    ##|JPMS|J.P. Morgan Securities LLC|1320
FLXS|FLEXSTEEL INDS    ##|SBSH|Citigroup Global Markets Inc.|2451
FLXS|FLEXSTEEL INDS    ##|UBSS|UBS Securities LLC|1004
FLY|FLY LEASING LTD|AVON|Avondale Partners, LLC|1400
FLY|FLY LEASING LTD|DBAB|Deutsche Bank Securities Inc.|1350
FLY|FLY LEASING LTD|JPMS|J.P. Morgan Securities LLC|1290
FLY|FLY LEASING LTD|LEHM|Barclays Capital Inc./Le|800
FLY|FLY LEASING LTD|NITE|Knight Capital Americas LLC|1201
FLY|FLY LEASING LTD|UBSS|UBS Securities LLC|6368
FLY|FLY LEASING LTD|WCHV|Wells Fargo Securities, LLC.|3600
FM|ISHARES MSCI FM 100|LSCI|Lek Securities Corporation|200
FM|ISHARES MSCI FM 100|UBSS|UBS Securities LLC|3901
FMB|FIRST TRUST ETF III|SUSQ|Susquehanna Capital Group|109
FMBI|FIRST MIDWEST BNCP|DBAB|Deutsche Bank Securities Inc.|24483
FMBI|FIRST MIDWEST BNCP|JPMS|J.P. Morgan Securities LLC|32814
FMBI|FIRST MIDWEST BNCP|LEHM|Barclays Capital Inc./Le|2100
FMBI|FIRST MIDWEST BNCP|LSCI|Lek Securities Corporation|13745
FMBI|FIRST MIDWEST BNCP|NITE|Knight Capital Americas LLC|1923
FMBI|FIRST MIDWEST BNCP|SBSH|Citigroup Global Markets Inc.|33236
FMBI|FIRST MIDWEST BNCP|UBSS|UBS Securities LLC|28576
FMC|F M C CP|BMOC|BMO Capital Markets Corp.|50
FMC|F M C CP|DBAB|Deutsche Bank Securities Inc.|14410
FMC|F M C CP|JPMS|J.P. Morgan Securities LLC|19873
FMC|F M C CP|LEHM|Barclays Capital Inc./Le|14845
FMC|F M C CP|LSCI|Lek Securities Corporation|10500
FMC|F M C CP|NITE|Knight Capital Americas LLC|901
FMC|F M C CP|SBSH|Citigroup Global Markets Inc.|400
FMC|F M C CP|UBSS|UBS Securities LLC|31122
FMD|FIRST MARBLEHEAD CP|DBAB|Deutsche Bank Securities Inc.|200
FMD|FIRST MARBLEHEAD CP|NITE|Knight Capital Americas LLC|400
FMD|FIRST MARBLEHEAD CP|UBSS|UBS Securities LLC|730
FMER|FIRSTMERIT CORP|BMOC|BMO Capital Markets Corp.|107577
FMER|FIRSTMERIT CORP|DBAB|Deutsche Bank Securities Inc.|8922
FMER|FIRSTMERIT CORP|JPMS|J.P. Morgan Securities LLC|50746
FMER|FIRSTMERIT CORP|LEHM|Barclays Capital Inc./Le|34767
FMER|FIRSTMERIT CORP|LSCI|Lek Securities Corporation|300
FMER|FIRSTMERIT CORP|NITE|Knight Capital Americas LLC|4774
FMER|FIRSTMERIT CORP|SBSH|Citigroup Global Markets Inc.|70684
FMER|FIRSTMERIT CORP|UBSS|UBS Securities LLC|26537
FMER$A|FIRSTMERIT CORP|NITE|Knight Capital Americas LLC|800
FMI|FOUNDATION MEDICINE|DBAB|Deutsche Bank Securities Inc.|6970
FMI|FOUNDATION MEDICINE|JPMS|J.P. Morgan Securities LLC|6576
FMI|FOUNDATION MEDICINE|LEHM|Barclays Capital Inc./Le|3552
FMI|FOUNDATION MEDICINE|LSCI|Lek Securities Corporation|2118
FMI|FOUNDATION MEDICINE|NITE|Knight Capital Americas LLC|1178
FMI|FOUNDATION MEDICINE|SBSH|Citigroup Global Markets Inc.|4980
FMI|FOUNDATION MEDICINE|UBSS|UBS Securities LLC|10187
FMK|FT MEGA CAP|UBSS|UBS Securities LLC|100
FMNB|FARMERS NATL BANC CP|DBAB|Deutsche Bank Securities Inc.|303
FMNB|FARMERS NATL BANC CP|JPMS|J.P. Morgan Securities LLC|138
FMNB|FARMERS NATL BANC CP|UBSS|UBS Securities LLC|509
FMO|FID/CLYMR MLP OPP FD|JPMS|J.P. Morgan Securities LLC|100
FMO|FID/CLYMR MLP OPP FD|NITE|Knight Capital Americas LLC|1000
FMO|FID/CLYMR MLP OPP FD|SBSH|Citigroup Global Markets Inc.|406
FMO|FID/CLYMR MLP OPP FD|UBSS|UBS Securities LLC|4185
FMS|FRESENIUS MED ADS|DBAB|Deutsche Bank Securities Inc.|1100
FMS|FRESENIUS MED ADS|JPMS|J.P. Morgan Securities LLC|1358
FMS|FRESENIUS MED ADS|LEHM|Barclays Capital Inc./Le|475
FMS|FRESENIUS MED ADS|SBSH|Citigroup Global Markets Inc.|17
FMS|FRESENIUS MED ADS|UBSS|UBS Securities LLC|11022
FMSA|FAIRMOUNT SANTROL|DBAB|Deutsche Bank Securities Inc.|2200
FMSA|FAIRMOUNT SANTROL|JPMS|J.P. Morgan Securities LLC|1700
FMSA|FAIRMOUNT SANTROL|LEHM|Barclays Capital Inc./Le|1950
FMSA|FAIRMOUNT SANTROL|NITE|Knight Capital Americas LLC|650
FMSA|FAIRMOUNT SANTROL|UBSS|UBS Securities LLC|3583
FMX|FOMENTO ECONOMICO ME|DBAB|Deutsche Bank Securities Inc.|3300
FMX|FOMENTO ECONOMICO ME|JPMS|J.P. Morgan Securities LLC|9969
FMX|FOMENTO ECONOMICO ME|LEHM|Barclays Capital Inc./Le|12296
FMX|FOMENTO ECONOMICO ME|LSCI|Lek Securities Corporation|200
FMX|FOMENTO ECONOMICO ME|NITE|Knight Capital Americas LLC|5591
FMX|FOMENTO ECONOMICO ME|SBSH|Citigroup Global Markets Inc.|71
FMX|FOMENTO ECONOMICO ME|UBSS|UBS Securities LLC|17247
FN|FABRINET|DBAB|Deutsche Bank Securities Inc.|953
FN|FABRINET|JPMS|J.P. Morgan Securities LLC|2023
FN|FABRINET|LEHM|Barclays Capital Inc./Le|3851
FN|FABRINET|NITE|Knight Capital Americas LLC|598
FN|FABRINET|SBSH|Citigroup Global Markets Inc.|1000
FN|FABRINET|UBSS|UBS Securities LLC|10395
FNB|F N B CP|DBAB|Deutsche Bank Securities Inc.|15508
FNB|F N B CP|JPMS|J.P. Morgan Securities LLC|19228
FNB|F N B CP|KBWI|Keefe, Bruyette & Woods, Inc.|1904
FNB|F N B CP|LEHM|Barclays Capital Inc./Le|20753
FNB|F N B CP|NITE|Knight Capital Americas LLC|5763
FNB|F N B CP|UBSS|UBS Securities LLC|82429
FNBC|FIRST NBC BANK HOLDI|DBAB|Deutsche Bank Securities Inc.|6733
FNBC|FIRST NBC BANK HOLDI|JPMS|J.P. Morgan Securities LLC|8131
FNBC|FIRST NBC BANK HOLDI|LEHM|Barclays Capital Inc./Le|2507
FNBC|FIRST NBC BANK HOLDI|NITE|Knight Capital Americas LLC|5
FNBC|FIRST NBC BANK HOLDI|OPCO|Oppenheimer & Co. Inc.|531
FNBC|FIRST NBC BANK HOLDI|SBSH|Citigroup Global Markets Inc.|6387
FNBC|FIRST NBC BANK HOLDI|UBSS|UBS Securities LLC|3357
FNCL|FIDELITY FINANCE ETF|NITE|Knight Capital Americas LLC|23
FNDA|SCH FND US SM ETF|UBSS|UBS Securities LLC|222
FNDB|SCH FND US MKT ETF|UBSS|UBS Securities LLC|101
FNDC|SCH FND INTL SM ETF|JPMS|J.P. Morgan Securities LLC|2800
FNDC|SCH FND INTL SM ETF|UBSS|UBS Securities LLC|200
FNDE|SCH FND EM LG ETF|NITE|Knight Capital Americas LLC|35
FNDE|SCH FND EM LG ETF|UBSS|UBS Securities LLC|300
FNDF|SCH FND INTL LG ETF|NITE|Knight Capital Americas LLC|1300
FNDX|SCH FDN US LG ETF|SBSH|Citigroup Global Markets Inc.|300
FNDX|SCH FDN US LG ETF|UBSS|UBS Securities LLC|100
FNF|FNF GROUP|DBAB|Deutsche Bank Securities Inc.|5551
FNF|FNF GROUP|JPMS|J.P. Morgan Securities LLC|8719
FNF|FNF GROUP|LEHM|Barclays Capital Inc./Le|17244
FNF|FNF GROUP|LSCI|Lek Securities Corporation|11326
FNF|FNF GROUP|NITE|Knight Capital Americas LLC|1936
FNF|FNF GROUP|SBSH|Citigroup Global Markets Inc.|5812
FNF|FNF GROUP|UBSS|UBS Securities LLC|18454
FNF|FNF GROUP|WCHV|Wells Fargo Securities, LLC.|200
FNFG|FIRST NIAGARA FINL|DBAB|Deutsche Bank Securities Inc.|5738
FNFG|FIRST NIAGARA FINL|JPMS|J.P. Morgan Securities LLC|12471
FNFG|FIRST NIAGARA FINL|LEHM|Barclays Capital Inc./Le|28422
FNFG|FIRST NIAGARA FINL|NITE|Knight Capital Americas LLC|3277
FNFG|FIRST NIAGARA FINL|SBSH|Citigroup Global Markets Inc.|501
FNFG|FIRST NIAGARA FINL|UBSS|UBS Securities LLC|52720
FNFG|FIRST NIAGARA FINL|WCHV|Wells Fargo Securities, LLC.|20
FNFG$B|FIRST NIAGARA|NITE|Knight Capital Americas LLC|500
FNFV|FNFV GROUP|DBAB|Deutsche Bank Securities Inc.|2644
FNFV|FNFV GROUP|JPMS|J.P. Morgan Securities LLC|300
FNFV|FNFV GROUP|LEHM|Barclays Capital Inc./Le|2490
FNFV|FNFV GROUP|LSCI|Lek Securities Corporation|3100
FNFV|FNFV GROUP|SBSH|Citigroup Global Markets Inc.|1000
FNFV|FNFV GROUP|UBSS|UBS Securities LLC|4100
FNGN|FINANCIAL ENGINES CM|DBAB|Deutsche Bank Securities Inc.|21752
FNGN|FINANCIAL ENGINES CM|JPMS|J.P. Morgan Securities LLC|24032
FNGN|FINANCIAL ENGINES CM|LEHM|Barclays Capital Inc./Le|11147
FNGN|FINANCIAL ENGINES CM|LSCI|Lek Securities Corporation|2400
FNGN|FINANCIAL ENGINES CM|NITE|Knight Capital Americas LLC|2684
FNGN|FINANCIAL ENGINES CM|SBSH|Citigroup Global Markets Inc.|22867
FNGN|FINANCIAL ENGINES CM|UBSS|UBS Securities LLC|28448
FNGN|FINANCIAL ENGINES CM|WBLR|WILLIAM BLAIR|100
FNHC|FEDERATED NATL HLDG|DBAB|Deutsche Bank Securities Inc.|1049
FNHC|FEDERATED NATL HLDG|JPMS|J.P. Morgan Securities LLC|3310
FNHC|FEDERATED NATL HLDG|LEHM|Barclays Capital Inc./Le|518
FNHC|FEDERATED NATL HLDG|LSCI|Lek Securities Corporation|311
FNHC|FEDERATED NATL HLDG|NITE|Knight Capital Americas LLC|2669
FNHC|FEDERATED NATL HLDG|SBSH|Citigroup Global Markets Inc.|6525
FNHC|FEDERATED NATL HLDG|UBSS|UBS Securities LLC|1460
FNLC|FIRST BANCORP, INC|DBAB|Deutsche Bank Securities Inc.|623
FNLC|FIRST BANCORP, INC|JPMS|J.P. Morgan Securities LLC|1908
FNLC|FIRST BANCORP, INC|LSCI|Lek Securities Corporation|674
FNLC|FIRST BANCORP, INC|SBSH|Citigroup Global Markets Inc.|4486
FNLC|FIRST BANCORP, INC|UBSS|UBS Securities LLC|813
FNSR|FINISAR CORP|DBAB|Deutsche Bank Securities Inc.|38681
FNSR|FINISAR CORP|JPMS|J.P. Morgan Securities LLC|48837
FNSR|FINISAR CORP|LEHM|Barclays Capital Inc./Le|19341
FNSR|FINISAR CORP|LSCI|Lek Securities Corporation|200
FNSR|FINISAR CORP|NITE|Knight Capital Americas LLC|8385
FNSR|FINISAR CORP|SBSH|Citigroup Global Markets Inc.|45092
FNSR|FINISAR CORP|UBSS|UBS Securities LLC|49438
FNTC|FINTECH ACQUISITION|UBSS|UBS Securities LLC|1
FNV|FRANCO-NEV CORP|DBAB|Deutsche Bank Securities Inc.|11462
FNV|FRANCO-NEV CORP|JPMS|J.P. Morgan Securities LLC|14692
FNV|FRANCO-NEV CORP|LEHM|Barclays Capital Inc./Le|6000
FNV|FRANCO-NEV CORP|LSCI|Lek Securities Corporation|600
FNV|FRANCO-NEV CORP|NITE|Knight Capital Americas LLC|4002
FNV|FRANCO-NEV CORP|UBSS|UBS Securities LLC|49043
FNWB|FIRST NW BANC CMN|SBSH|Citigroup Global Markets Inc.|94
FNWB|FIRST NW BANC CMN|UBSS|UBS Securities LLC|225
FNWB|FIRST NW BANC CMN|WCHV|Wells Fargo Securities, LLC.|300
FNX|FT MID CP CORE ALPHA|UBSS|UBS Securities LLC|150
FOE|FERRO CP|DBAB|Deutsche Bank Securities Inc.|5540
FOE|FERRO CP|JPMS|J.P. Morgan Securities LLC|3201
FOE|FERRO CP|LEHM|Barclays Capital Inc./Le|2601
FOE|FERRO CP|LSCI|Lek Securities Corporation|100
FOE|FERRO CP|NITE|Knight Capital Americas LLC|100
FOE|FERRO CP|SBSH|Citigroup Global Markets Inc.|900
FOE|FERRO CP|UBSS|UBS Securities LLC|9442
FOF|COHEN & STEERS CLOSE|NITE|Knight Capital Americas LLC|200
FOGO|FOGO DE CHAO CM ST|DBAB|Deutsche Bank Securities Inc.|259
FOGO|FOGO DE CHAO CM ST|JPMS|J.P. Morgan Securities LLC|1050
FOGO|FOGO DE CHAO CM ST|SBSH|Citigroup Global Markets Inc.|2108
FOGO|FOGO DE CHAO CM ST|UBSS|UBS Securities LLC|2570
FOLD|AMICUS THERAPEUTICS|BMOC|BMO Capital Markets Corp.|1700
FOLD|AMICUS THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|52102
FOLD|AMICUS THERAPEUTICS|JPMS|J.P. Morgan Securities LLC|82531
FOLD|AMICUS THERAPEUTICS|LEHM|Barclays Capital Inc./Le|32778
FOLD|AMICUS THERAPEUTICS|LSCI|Lek Securities Corporation|1900
FOLD|AMICUS THERAPEUTICS|NITE|Knight Capital Americas LLC|16874
FOLD|AMICUS THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|64941
FOLD|AMICUS THERAPEUTICS|UBSS|UBS Securities LLC|119317
FOMX|FOAMIX PHARMA ORD|DBAB|Deutsche Bank Securities Inc.|6097
FOMX|FOAMIX PHARMA ORD|JPMS|J.P. Morgan Securities LLC|6794
FOMX|FOAMIX PHARMA ORD|LEHM|Barclays Capital Inc./Le|3612
FOMX|FOAMIX PHARMA ORD|LSCI|Lek Securities Corporation|1358
FOMX|FOAMIX PHARMA ORD|NITE|Knight Capital Americas LLC|1792
FOMX|FOAMIX PHARMA ORD|SBSH|Citigroup Global Markets Inc.|9453
FOMX|FOAMIX PHARMA ORD|UBSS|UBS Securities LLC|9296
FONR|FONAR CORP|DBAB|Deutsche Bank Securities Inc.|100
FONR|FONAR CORP|LEHM|Barclays Capital Inc./Le|100
FONR|FONAR CORP|NITE|Knight Capital Americas LLC|2246
FONR|FONAR CORP|SBSH|Citigroup Global Markets Inc.|24
FONR|FONAR CORP|UBSS|UBS Securities LLC|257
FOR|FORESTAR GROUP|DBAB|Deutsche Bank Securities Inc.|1682
FOR|FORESTAR GROUP|JPMS|J.P. Morgan Securities LLC|200
FOR|FORESTAR GROUP|LEHM|Barclays Capital Inc./Le|2312
FOR|FORESTAR GROUP|NITE|Knight Capital Americas LLC|2625
FOR|FORESTAR GROUP|SBSH|Citigroup Global Markets Inc.|1550
FOR|FORESTAR GROUP|SUSQ|Susquehanna Capital Group|200
FOR|FORESTAR GROUP|UBSS|UBS Securities LLC|4977
FORD|FORWARD INDS INC|DBAB|Deutsche Bank Securities Inc.|100
FORD|FORWARD INDS INC|LEHM|Barclays Capital Inc./Le|180
FORD|FORWARD INDS INC|NITE|Knight Capital Americas LLC|205
FORD|FORWARD INDS INC|UBSS|UBS Securities LLC|771
FORK|FULING GLOBAL ORD SH|NITE|Knight Capital Americas LLC|1500
FORM|FORMFACTOR INC    ##|CANT|Cantor Fitzgerald & Co.|1428
FORM|FORMFACTOR INC    ##|DBAB|Deutsche Bank Securities Inc.|8574
FORM|FORMFACTOR INC    ##|JPMS|J.P. Morgan Securities LLC|27104
FORM|FORMFACTOR INC    ##|LEHM|Barclays Capital Inc./Le|9585
FORM|FORMFACTOR INC    ##|NITE|Knight Capital Americas LLC|1170
FORM|FORMFACTOR INC    ##|SBSH|Citigroup Global Markets Inc.|24165
FORM|FORMFACTOR INC    ##|UBSS|UBS Securities LLC|12527
FORR|FORRESTER RESRCH  ##|DBAB|Deutsche Bank Securities Inc.|4463
FORR|FORRESTER RESRCH  ##|JPMS|J.P. Morgan Securities LLC|4459
FORR|FORRESTER RESRCH  ##|LEHM|Barclays Capital Inc./Le|500
FORR|FORRESTER RESRCH  ##|LSCI|Lek Securities Corporation|2
FORR|FORRESTER RESRCH  ##|SBSH|Citigroup Global Markets Inc.|5599
FORR|FORRESTER RESRCH  ##|SUSQ|Susquehanna Capital Group|181
FORR|FORRESTER RESRCH  ##|UBSS|UBS Securities LLC|2389
FOSL|FOSSIL GROUP CMN STK|DBAB|Deutsche Bank Securities Inc.|70210
FOSL|FOSSIL GROUP CMN STK|JPMS|J.P. Morgan Securities LLC|341210
FOSL|FOSSIL GROUP CMN STK|LEHM|Barclays Capital Inc./Le|355643
FOSL|FOSSIL GROUP CMN STK|LSCI|Lek Securities Corporation|65271
FOSL|FOSSIL GROUP CMN STK|NITE|Knight Capital Americas LLC|61422
FOSL|FOSSIL GROUP CMN STK|SBSH|Citigroup Global Markets Inc.|40666
FOSL|FOSSIL GROUP CMN STK|SUSQ|Susquehanna Capital Group|14741
FOSL|FOSSIL GROUP CMN STK|UBSS|UBS Securities LLC|341250
FOSL|FOSSIL GROUP CMN STK|WCHV|Wells Fargo Securities, LLC.|12540
FOX|21ST CENTRY FOX B CM|COWN|Cowen and Company, LLC|200
FOX|21ST CENTRY FOX B CM|DBAB|Deutsche Bank Securities Inc.|63704
FOX|21ST CENTRY FOX B CM|JPMS|J.P. Morgan Securities LLC|142295
FOX|21ST CENTRY FOX B CM|LEHM|Barclays Capital Inc./Le|177620
FOX|21ST CENTRY FOX B CM|LSCI|Lek Securities Corporation|4400
FOX|21ST CENTRY FOX B CM|NITE|Knight Capital Americas LLC|10836
FOX|21ST CENTRY FOX B CM|SBSH|Citigroup Global Markets Inc.|32909
FOX|21ST CENTRY FOX B CM|SUSQ|Susquehanna Capital Group|200
FOX|21ST CENTRY FOX B CM|UBSS|UBS Securities LLC|150687
FOX|21ST CENTRY FOX B CM|WCHV|Wells Fargo Securities, LLC.|69045
FOXA|21ST CENTRY FOX A CM|BARD|Robert W. Baird & Co. Incorporated|11000
FOXA|21ST CENTRY FOX A CM|CANT|Cantor Fitzgerald & Co.|267
FOXA|21ST CENTRY FOX A CM|COWN|Cowen and Company, LLC|2400
FOXA|21ST CENTRY FOX A CM|DBAB|Deutsche Bank Securities Inc.|137821
FOXA|21ST CENTRY FOX A CM|JPMS|J.P. Morgan Securities LLC|350728
FOXA|21ST CENTRY FOX A CM|LEHM|Barclays Capital Inc./Le|370109
FOXA|21ST CENTRY FOX A CM|LSCI|Lek Securities Corporation|4400
FOXA|21ST CENTRY FOX A CM|NITE|Knight Capital Americas LLC|27919
FOXA|21ST CENTRY FOX A CM|SBSH|Citigroup Global Markets Inc.|105568
FOXA|21ST CENTRY FOX A CM|SUSQ|Susquehanna Capital Group|700
FOXA|21ST CENTRY FOX A CM|UBSS|UBS Securities LLC|420554
FOXA|21ST CENTRY FOX A CM|WCHV|Wells Fargo Securities, LLC.|182717
FOXF|FOX FACTORY CP CMN|DBAB|Deutsche Bank Securities Inc.|1490
FOXF|FOX FACTORY CP CMN|JPMS|J.P. Morgan Securities LLC|3341
FOXF|FOX FACTORY CP CMN|LEHM|Barclays Capital Inc./Le|2455
FOXF|FOX FACTORY CP CMN|LSCI|Lek Securities Corporation|3412
FOXF|FOX FACTORY CP CMN|NITE|Knight Capital Americas LLC|5299
FOXF|FOX FACTORY CP CMN|SBSH|Citigroup Global Markets Inc.|7085
FOXF|FOX FACTORY CP CMN|UBSS|UBS Securities LLC|3737
FPE|FIRST TR SECS & INCM|NITE|Knight Capital Americas LLC|800
FPE|FIRST TR SECS & INCM|UBSS|UBS Securities LLC|700
FPF|FIRST TRUST INTERMED|UBSS|UBS Securities LLC|1203
FPF|FIRST TRUST INTERMED|WCHV|Wells Fargo Securities, LLC.|334
FPI|FARMLAND PARTNERS|DBAB|Deutsche Bank Securities Inc.|100
FPI|FARMLAND PARTNERS|NITE|Knight Capital Americas LLC|122
FPI|FARMLAND PARTNERS|UBSS|UBS Securities LLC|440
FPL|FIRST TRUST NEW OPPT|LSCI|Lek Securities Corporation|402
FPL|FIRST TRUST NEW OPPT|NITE|Knight Capital Americas LLC|200
FPL|FIRST TRUST NEW OPPT|UBSS|UBS Securities LLC|163
FPO|FIRST POTOMAC RTY TR|DBAB|Deutsche Bank Securities Inc.|300
FPO|FIRST POTOMAC RTY TR|JPMS|J.P. Morgan Securities LLC|600
FPO|FIRST POTOMAC RTY TR|LEHM|Barclays Capital Inc./Le|800
FPO|FIRST POTOMAC RTY TR|LSCI|Lek Securities Corporation|200
FPO|FIRST POTOMAC RTY TR|NITE|Knight Capital Americas LLC|100
FPO|FIRST POTOMAC RTY TR|SBSH|Citigroup Global Markets Inc.|600
FPO|FIRST POTOMAC RTY TR|UBSS|UBS Securities LLC|4620
FPRX|FIVE PRIME THERA CMN|BMOC|BMO Capital Markets Corp.|48000
FPRX|FIVE PRIME THERA CMN|DBAB|Deutsche Bank Securities Inc.|7122
FPRX|FIVE PRIME THERA CMN|JPMS|J.P. Morgan Securities LLC|30002
FPRX|FIVE PRIME THERA CMN|LEHM|Barclays Capital Inc./Le|11962
FPRX|FIVE PRIME THERA CMN|LSCI|Lek Securities Corporation|3602
FPRX|FIVE PRIME THERA CMN|NITE|Knight Capital Americas LLC|1769
FPRX|FIVE PRIME THERA CMN|SBSH|Citigroup Global Markets Inc.|13826
FPRX|FIVE PRIME THERA CMN|SUSQ|Susquehanna Capital Group|180
FPRX|FIVE PRIME THERA CMN|UBSS|UBS Securities LLC|28368
FPRX|FIVE PRIME THERA CMN|WCHV|Wells Fargo Securities, LLC.|300
FPX|FIRST TRUST  US IPO|NITE|Knight Capital Americas LLC|200
FPX|FIRST TRUST  US IPO|UBSS|UBS Securities LLC|100
FPXI|FIRST TR ITL IPO ETF|NITE|Knight Capital Americas LLC|4900
FR|FIRST IND RLTY INC|DBAB|Deutsche Bank Securities Inc.|7411
FR|FIRST IND RLTY INC|JPMS|J.P. Morgan Securities LLC|10626
FR|FIRST IND RLTY INC|LEHM|Barclays Capital Inc./Le|4821
FR|FIRST IND RLTY INC|NITE|Knight Capital Americas LLC|365
FR|FIRST IND RLTY INC|SBSH|Citigroup Global Markets Inc.|2543
FR|FIRST IND RLTY INC|UBSS|UBS Securities LLC|13687
FR|FIRST IND RLTY INC|WCHV|Wells Fargo Securities, LLC.|200
FRA|BLACKROCK FLOATING R|SBSH|Citigroup Global Markets Inc.|700
FRA|BLACKROCK FLOATING R|UBSS|UBS Securities LLC|2000
FRAN|FRANCESCA'S HOLDINGS|COWN|Cowen and Company, LLC|8365
FRAN|FRANCESCA'S HOLDINGS|DBAB|Deutsche Bank Securities Inc.|22075
FRAN|FRANCESCA'S HOLDINGS|JPMS|J.P. Morgan Securities LLC|18991
FRAN|FRANCESCA'S HOLDINGS|LEHM|Barclays Capital Inc./Le|9659
FRAN|FRANCESCA'S HOLDINGS|NITE|Knight Capital Americas LLC|16714
FRAN|FRANCESCA'S HOLDINGS|SBSH|Citigroup Global Markets Inc.|20291
FRAN|FRANCESCA'S HOLDINGS|UBSS|UBS Securities LLC|26687
FRBA|FIRST BANK CMN|BARD|Robert W. Baird & Co. Incorporated|500
FRBA|FIRST BANK CMN|UBSS|UBS Securities LLC|72
FRBK|REPUBLIC FIRST BCP|DBAB|Deutsche Bank Securities Inc.|200
FRBK|REPUBLIC FIRST BCP|JPMS|J.P. Morgan Securities LLC|83
FRBK|REPUBLIC FIRST BCP|LEHM|Barclays Capital Inc./Le|100
FRBK|REPUBLIC FIRST BCP|NITE|Knight Capital Americas LLC|2304
FRBK|REPUBLIC FIRST BCP|UBSS|UBS Securities LLC|8560
FRC|FIRST REPUBLIC BANK|DBAB|Deutsche Bank Securities Inc.|7201
FRC|FIRST REPUBLIC BANK|JPMS|J.P. Morgan Securities LLC|13330
FRC|FIRST REPUBLIC BANK|LEHM|Barclays Capital Inc./Le|13714
FRC|FIRST REPUBLIC BANK|LSCI|Lek Securities Corporation|600
FRC|FIRST REPUBLIC BANK|NITE|Knight Capital Americas LLC|274
FRC|FIRST REPUBLIC BANK|SBSH|Citigroup Global Markets Inc.|19600
FRC|FIRST REPUBLIC BANK|UBSS|UBS Securities LLC|10865
FRC|FIRST REPUBLIC BANK|WCHV|Wells Fargo Securities, LLC.|20
FRC$C|FIRST REP BK SAN FRA|NITE|Knight Capital Americas LLC|200
FRED|FRED'S INC        ##|DBAB|Deutsche Bank Securities Inc.|13373
FRED|FRED'S INC        ##|JPMS|J.P. Morgan Securities LLC|13833
FRED|FRED'S INC        ##|LEHM|Barclays Capital Inc./Le|1015
FRED|FRED'S INC        ##|LSCI|Lek Securities Corporation|7126
FRED|FRED'S INC        ##|NITE|Knight Capital Americas LLC|4734
FRED|FRED'S INC        ##|SBSH|Citigroup Global Markets Inc.|15528
FRED|FRED'S INC        ##|UBSS|UBS Securities LLC|18710
FREE|FREESEAS INC|DBAB|Deutsche Bank Securities Inc.|1300
FREE|FREESEAS INC|LEHM|Barclays Capital Inc./Le|6701
FREE|FREESEAS INC|NITE|Knight Capital Americas LLC|39765
FREE|FREESEAS INC|UBSS|UBS Securities LLC|12938
FRGI|FIESTA RESTAURANT GP|DBAB|Deutsche Bank Securities Inc.|5013
FRGI|FIESTA RESTAURANT GP|JPMS|J.P. Morgan Securities LLC|23033
FRGI|FIESTA RESTAURANT GP|LEHM|Barclays Capital Inc./Le|10703
FRGI|FIESTA RESTAURANT GP|LSCI|Lek Securities Corporation|1486
FRGI|FIESTA RESTAURANT GP|NITE|Knight Capital Americas LLC|200
FRGI|FIESTA RESTAURANT GP|SBSH|Citigroup Global Markets Inc.|13009
FRGI|FIESTA RESTAURANT GP|UBSS|UBS Securities LLC|18784
FRGI|FIESTA RESTAURANT GP|WCHV|Wells Fargo Securities, LLC.|3600
FRI|FT S&P REIT IDX FD|UBSS|UBS Securities LLC|200
FRM|FURMANITE CORP|DBAB|Deutsche Bank Securities Inc.|1116
FRM|FURMANITE CORP|NITE|Knight Capital Americas LLC|42
FRM|FURMANITE CORP|UBSS|UBS Securities LLC|216
FRME|FIRST MERCHANTS CORP|DBAB|Deutsche Bank Securities Inc.|3059
FRME|FIRST MERCHANTS CORP|JPMS|J.P. Morgan Securities LLC|10871
FRME|FIRST MERCHANTS CORP|LEHM|Barclays Capital Inc./Le|317
FRME|FIRST MERCHANTS CORP|NITE|Knight Capital Americas LLC|37
FRME|FIRST MERCHANTS CORP|SBSH|Citigroup Global Markets Inc.|16932
FRME|FIRST MERCHANTS CORP|UBSS|UBS Securities LLC|10873
FRN|GUGGENHEIM FRONTIER|UBSS|UBS Securities LLC|65
FRO|FRONTLINE LTD|DBAB|Deutsche Bank Securities Inc.|8559
FRO|FRONTLINE LTD|JPMS|J.P. Morgan Securities LLC|4200
FRO|FRONTLINE LTD|LEHM|Barclays Capital Inc./Le|9172
FRO|FRONTLINE LTD|NITE|Knight Capital Americas LLC|1203
FRO|FRONTLINE LTD|SBSH|Citigroup Global Markets Inc.|5495
FRO|FRONTLINE LTD|UBSS|UBS Securities LLC|23748
FRP|FAIRPOINT COMMUNICAT|DBAB|Deutsche Bank Securities Inc.|9740
FRP|FAIRPOINT COMMUNICAT|JPMS|J.P. Morgan Securities LLC|7382
FRP|FAIRPOINT COMMUNICAT|LEHM|Barclays Capital Inc./Le|9743
FRP|FAIRPOINT COMMUNICAT|LSCI|Lek Securities Corporation|7447
FRP|FAIRPOINT COMMUNICAT|NITE|Knight Capital Americas LLC|841
FRP|FAIRPOINT COMMUNICAT|SBSH|Citigroup Global Markets Inc.|17245
FRP|FAIRPOINT COMMUNICAT|SUSQ|Susquehanna Capital Group|120
FRP|FAIRPOINT COMMUNICAT|UBSS|UBS Securities LLC|9246
FRPH|FRP HOLDINGS, INC.|DBAB|Deutsche Bank Securities Inc.|97
FRPH|FRP HOLDINGS, INC.|JPMS|J.P. Morgan Securities LLC|1157
FRPH|FRP HOLDINGS, INC.|LSCI|Lek Securities Corporation|304
FRPH|FRP HOLDINGS, INC.|NITE|Knight Capital Americas LLC|133
FRPH|FRP HOLDINGS, INC.|SBSH|Citigroup Global Markets Inc.|2877
FRPH|FRP HOLDINGS, INC.|UBSS|UBS Securities LLC|310
FRPT|FRESHPET INC CS|DBAB|Deutsche Bank Securities Inc.|1872
FRPT|FRESHPET INC CS|JPMS|J.P. Morgan Securities LLC|9955
FRPT|FRESHPET INC CS|LEHM|Barclays Capital Inc./Le|15253
FRPT|FRESHPET INC CS|LSCI|Lek Securities Corporation|1600
FRPT|FRESHPET INC CS|NITE|Knight Capital Americas LLC|750
FRPT|FRESHPET INC CS|SBSH|Citigroup Global Markets Inc.|16397
FRPT|FRESHPET INC CS|UBSS|UBS Securities LLC|22765
FRSH|PAPA MURPHYS HLD COM|DBAB|Deutsche Bank Securities Inc.|4440
FRSH|PAPA MURPHYS HLD COM|JPMS|J.P. Morgan Securities LLC|4082
FRSH|PAPA MURPHYS HLD COM|LEHM|Barclays Capital Inc./Le|8528
FRSH|PAPA MURPHYS HLD COM|NITE|Knight Capital Americas LLC|564
FRSH|PAPA MURPHYS HLD COM|SBSH|Citigroup Global Markets Inc.|5289
FRSH|PAPA MURPHYS HLD COM|UBSS|UBS Securities LLC|12952
FRT|FEDERAL RLTY INV TR|BMOC|BMO Capital Markets Corp.|561
FRT|FEDERAL RLTY INV TR|DBAB|Deutsche Bank Securities Inc.|3005
FRT|FEDERAL RLTY INV TR|JPMS|J.P. Morgan Securities LLC|11998
FRT|FEDERAL RLTY INV TR|LEHM|Barclays Capital Inc./Le|8372
FRT|FEDERAL RLTY INV TR|LSCI|Lek Securities Corporation|2949
FRT|FEDERAL RLTY INV TR|NITE|Knight Capital Americas LLC|1349
FRT|FEDERAL RLTY INV TR|SBSH|Citigroup Global Markets Inc.|5611
FRT|FEDERAL RLTY INV TR|UBSS|UBS Securities LLC|24620
FSAM|FIFTH STREET CMN|DBAB|Deutsche Bank Securities Inc.|600
FSAM|FIFTH STREET CMN|JPMS|J.P. Morgan Securities LLC|1077
FSAM|FIFTH STREET CMN|NITE|Knight Capital Americas LLC|967
FSAM|FIFTH STREET CMN|SBSH|Citigroup Global Markets Inc.|2539
FSAM|FIFTH STREET CMN|UBSS|UBS Securities LLC|3613
FSB|FRANKLIN FINL NTWORK|LEHM|Barclays Capital Inc./Le|201
FSB|FRANKLIN FINL NTWORK|SBSH|Citigroup Global Markets Inc.|200
FSB|FRANKLIN FINL NTWORK|UBSS|UBS Securities LLC|204
FSBK|FIRST SOUTH BNCP INC|LSCI|Lek Securities Corporation|118
FSBK|FIRST SOUTH BNCP INC|NITE|Knight Capital Americas LLC|449
FSBK|FIRST SOUTH BNCP INC|UBSS|UBS Securities LLC|81
FSBW|FS BANCORP, INC.|NITE|Knight Capital Americas LLC|357
FSBW|FS BANCORP, INC.|UBSS|UBS Securities LLC|59
FSC|FIFTH STREET FINANCE|DBAB|Deutsche Bank Securities Inc.|2500
FSC|FIFTH STREET FINANCE|JPMS|J.P. Morgan Securities LLC|22153
FSC|FIFTH STREET FINANCE|LEHM|Barclays Capital Inc./Le|5710
FSC|FIFTH STREET FINANCE|NITE|Knight Capital Americas LLC|2065
FSC|FIFTH STREET FINANCE|SBSH|Citigroup Global Markets Inc.|3728
FSC|FIFTH STREET FINANCE|SUSQ|Susquehanna Capital Group|180
FSC|FIFTH STREET FINANCE|UBSS|UBS Securities LLC|11740
FSD|FIRST TRUST HIGH INM|NITE|Knight Capital Americas LLC|212
FSD|FIRST TRUST HIGH INM|SUSQ|Susquehanna Capital Group|100
FSD|FIRST TRUST HIGH INM|UBSS|UBS Securities LLC|200
FSFG|FIRST SAVINGS FINANC|UBSS|UBS Securities LLC|13
FSFR|FIFTH STRT SNR FLT|DBAB|Deutsche Bank Securities Inc.|2087
FSFR|FIFTH STRT SNR FLT|JPMS|J.P. Morgan Securities LLC|422
FSFR|FIFTH STRT SNR FLT|NITE|Knight Capital Americas LLC|3002
FSFR|FIFTH STRT SNR FLT|UBSS|UBS Securities LLC|1103
FSIC|FS INVT CORP|DBAB|Deutsche Bank Securities Inc.|5800
FSIC|FS INVT CORP|JPMS|J.P. Morgan Securities LLC|1000
FSIC|FS INVT CORP|LEHM|Barclays Capital Inc./Le|2516
FSIC|FS INVT CORP|NITE|Knight Capital Americas LLC|600
FSIC|FS INVT CORP|SBSH|Citigroup Global Markets Inc.|600
FSIC|FS INVT CORP|UBSS|UBS Securities LLC|7605
FSLR|FIRST SOLAR, INC.|BMOC|BMO Capital Markets Corp.|150
FSLR|FIRST SOLAR, INC.|CANT|Cantor Fitzgerald & Co.|110
FSLR|FIRST SOLAR, INC.|DBAB|Deutsche Bank Securities Inc.|36150
FSLR|FIRST SOLAR, INC.|JPMS|J.P. Morgan Securities LLC|58273
FSLR|FIRST SOLAR, INC.|LEHM|Barclays Capital Inc./Le|43585
FSLR|FIRST SOLAR, INC.|LSCI|Lek Securities Corporation|2141
FSLR|FIRST SOLAR, INC.|NITE|Knight Capital Americas LLC|5362
FSLR|FIRST SOLAR, INC.|PIPR|Piper Jaffray & Co.|140
FSLR|FIRST SOLAR, INC.|SBSH|Citigroup Global Markets Inc.|4701
FSLR|FIRST SOLAR, INC.|UBSS|UBS Securities LLC|53907
FSLR|FIRST SOLAR, INC.|WCHV|Wells Fargo Securities, LLC.|563
FSM|FORTUNA SILVER MINES|DBAB|Deutsche Bank Securities Inc.|849
FSM|FORTUNA SILVER MINES|JPMS|J.P. Morgan Securities LLC|163
FSM|FORTUNA SILVER MINES|LEHM|Barclays Capital Inc./Le|800
FSM|FORTUNA SILVER MINES|NITE|Knight Capital Americas LLC|567
FSM|FORTUNA SILVER MINES|UBSS|UBS Securities LLC|2887
FSM|FORTUNA SILVER MINES|WCHV|Wells Fargo Securities, LLC.|14
FSNN|FUSION TELECOM INTL|DBAB|Deutsche Bank Securities Inc.|400
FSP|FRANKLIN ST PROP|DBAB|Deutsche Bank Securities Inc.|1993
FSP|FRANKLIN ST PROP|JPMS|J.P. Morgan Securities LLC|226
FSP|FRANKLIN ST PROP|LEHM|Barclays Capital Inc./Le|1171
FSP|FRANKLIN ST PROP|NITE|Knight Capital Americas LLC|200
FSP|FRANKLIN ST PROP|SBSH|Citigroup Global Markets Inc.|375
FSP|FRANKLIN ST PROP|UBSS|UBS Securities LLC|7929
FSS|FEDERAL SIGNAL CP|DBAB|Deutsche Bank Securities Inc.|542
FSS|FEDERAL SIGNAL CP|JPMS|J.P. Morgan Securities LLC|663
FSS|FEDERAL SIGNAL CP|LEHM|Barclays Capital Inc./Le|1033
FSS|FEDERAL SIGNAL CP|SBSH|Citigroup Global Markets Inc.|500
FSS|FEDERAL SIGNAL CP|UBSS|UBS Securities LLC|2024
FSTR|FOSTER L B CO     ##|DBAB|Deutsche Bank Securities Inc.|1122
FSTR|FOSTER L B CO     ##|JPMS|J.P. Morgan Securities LLC|2545
FSTR|FOSTER L B CO     ##|LEHM|Barclays Capital Inc./Le|500
FSTR|FOSTER L B CO     ##|LSCI|Lek Securities Corporation|104
FSTR|FOSTER L B CO     ##|NITE|Knight Capital Americas LLC|135
FSTR|FOSTER L B CO     ##|SBSH|Citigroup Global Markets Inc.|4841
FSTR|FOSTER L B CO     ##|UBSS|UBS Securities LLC|2716
FSV|FIRSTSRVCE SUB VT SH|JPMS|J.P. Morgan Securities LLC|100
FSV|FIRSTSRVCE SUB VT SH|LEHM|Barclays Capital Inc./Le|278
FSV|FIRSTSRVCE SUB VT SH|NITE|Knight Capital Americas LLC|125
FSV|FIRSTSRVCE SUB VT SH|UBSS|UBS Securities LLC|619
FSYS|FUEL SYSTEMS SOLTNS|DBAB|Deutsche Bank Securities Inc.|148
FSYS|FUEL SYSTEMS SOLTNS|NITE|Knight Capital Americas LLC|100
FSYS|FUEL SYSTEMS SOLTNS|UBSS|UBS Securities LLC|96
FT|FRANKLIN UNIV TRUST|NITE|Knight Capital Americas LLC|36
FTA|FT LG CP ALPHADEX|UBSS|UBS Securities LLC|30
FTAG|FIRST TR INDXX GL AG|NITE|Knight Capital Americas LLC|3576
FTAI|FORTRESS TRANS & INF|DBAB|Deutsche Bank Securities Inc.|7400
FTAI|FORTRESS TRANS & INF|JPMS|J.P. Morgan Securities LLC|400
FTAI|FORTRESS TRANS & INF|LEHM|Barclays Capital Inc./Le|1780
FTAI|FORTRESS TRANS & INF|NITE|Knight Capital Americas LLC|1200
FTAI|FORTRESS TRANS & INF|UBSS|UBS Securities LLC|1645
FTCS|FIRST TRUST CAPITAL|NITE|Knight Capital Americas LLC|8313
FTCS|FIRST TRUST CAPITAL|UBSS|UBS Securities LLC|1
FTD|FTD COMPANIES|DBAB|Deutsche Bank Securities Inc.|11107
FTD|FTD COMPANIES|JPMS|J.P. Morgan Securities LLC|7330
FTD|FTD COMPANIES|LEHM|Barclays Capital Inc./Le|2361
FTD|FTD COMPANIES|LSCI|Lek Securities Corporation|200
FTD|FTD COMPANIES|NITE|Knight Capital Americas LLC|17496
FTD|FTD COMPANIES|SBSH|Citigroup Global Markets Inc.|7634
FTD|FTD COMPANIES|UBSS|UBS Securities LLC|3656
FTEC|FIDELITY INFO TEC ET|NITE|Knight Capital Americas LLC|3538
FTEC|FIDELITY INFO TEC ET|SBSH|Citigroup Global Markets Inc.|33600
FTEK|FUEL TECH INC|DBAB|Deutsche Bank Securities Inc.|500
FTEK|FUEL TECH INC|UBSS|UBS Securities LLC|157
FTF|FRANKLIN LIMITED|NITE|Knight Capital Americas LLC|2299
FTF|FRANKLIN LIMITED|SBSH|Citigroup Global Markets Inc.|900
FTF|FRANKLIN LIMITED|UBSS|UBS Securities LLC|500
FTGC|FRST TRST GLB TC CM|UBSS|UBS Securities LLC|200
FTI|FMC TECHNOLOGIES INC|BMOC|BMO Capital Markets Corp.|200
FTI|FMC TECHNOLOGIES INC|DBAB|Deutsche Bank Securities Inc.|191282
FTI|FMC TECHNOLOGIES INC|JPMS|J.P. Morgan Securities LLC|93410
FTI|FMC TECHNOLOGIES INC|LEHM|Barclays Capital Inc./Le|303257
FTI|FMC TECHNOLOGIES INC|LSCI|Lek Securities Corporation|100
FTI|FMC TECHNOLOGIES INC|NITE|Knight Capital Americas LLC|14515
FTI|FMC TECHNOLOGIES INC|SBSH|Citigroup Global Markets Inc.|20562
FTI|FMC TECHNOLOGIES INC|UBSS|UBS Securities LLC|139590
FTI|FMC TECHNOLOGIES INC|WCHV|Wells Fargo Securities, LLC.|2712
FTK|FLOTEK INDS INC (DE)|DBAB|Deutsche Bank Securities Inc.|5240
FTK|FLOTEK INDS INC (DE)|JPMS|J.P. Morgan Securities LLC|1098
FTK|FLOTEK INDS INC (DE)|LEHM|Barclays Capital Inc./Le|11746
FTK|FLOTEK INDS INC (DE)|NITE|Knight Capital Americas LLC|1000
FTK|FLOTEK INDS INC (DE)|SBSH|Citigroup Global Markets Inc.|2300
FTK|FLOTEK INDS INC (DE)|UBSS|UBS Securities LLC|17471
FTK|FLOTEK INDS INC (DE)|WCHV|Wells Fargo Securities, LLC.|300
FTLS|FT LNG/SHRT EQTY ETF|UBSS|UBS Securities LLC|100
FTNT|FORTINET, INC.|DBAB|Deutsche Bank Securities Inc.|59197
FTNT|FORTINET, INC.|JPMS|J.P. Morgan Securities LLC|279872
FTNT|FORTINET, INC.|LEHM|Barclays Capital Inc./Le|183604
FTNT|FORTINET, INC.|LSCI|Lek Securities Corporation|16805
FTNT|FORTINET, INC.|NITE|Knight Capital Americas LLC|6518
FTNT|FORTINET, INC.|OPCO|Oppenheimer & Co. Inc.|992
FTNT|FORTINET, INC.|PIPR|Piper Jaffray & Co.|23437
FTNT|FORTINET, INC.|SBSH|Citigroup Global Markets Inc.|892
FTNT|FORTINET, INC.|SUSQ|Susquehanna Capital Group|133
FTNT|FORTINET, INC.|UBSS|UBS Securities LLC|98800
FTNT|FORTINET, INC.|WCHV|Wells Fargo Securities, LLC.|1700
FTR|FRONTIER COMMUN CP|CANT|Cantor Fitzgerald & Co.|16739
FTR|FRONTIER COMMUN CP|DBAB|Deutsche Bank Securities Inc.|48768
FTR|FRONTIER COMMUN CP|JPMS|J.P. Morgan Securities LLC|268519
FTR|FRONTIER COMMUN CP|LEHM|Barclays Capital Inc./Le|385835
FTR|FRONTIER COMMUN CP|NITE|Knight Capital Americas LLC|24276
FTR|FRONTIER COMMUN CP|SBSH|Citigroup Global Markets Inc.|19043
FTR|FRONTIER COMMUN CP|SUSQ|Susquehanna Capital Group|1040
FTR|FRONTIER COMMUN CP|UBSS|UBS Securities LLC|253719
FTR|FRONTIER COMMUN CP|WCHV|Wells Fargo Securities, LLC.|9600
FTRI|FIRST TR INDXX GLB N|NITE|Knight Capital Americas LLC|700
FTRPR|FRONTIER A MN CNV PD|UBSS|UBS Securities LLC|868
FTSL|FIRST TR SNR LN ETF|JPMS|J.P. Morgan Securities LLC|72
FTSL|FIRST TR SNR LN ETF|NITE|Knight Capital Americas LLC|743
FTSL|FIRST TR SNR LN ETF|SUSQ|Susquehanna Capital Group|240
FTSL|FIRST TR SNR LN ETF|UBSS|UBS Securities LLC|455
FTSM|FIRST TRUST ETF IV|NITE|Knight Capital Americas LLC|5947
FTSM|FIRST TRUST ETF IV|UBSS|UBS Securities LLC|600
FUEL|ROCKET FUEL INC.|DBAB|Deutsche Bank Securities Inc.|12417
FUEL|ROCKET FUEL INC.|JPMS|J.P. Morgan Securities LLC|6069
FUEL|ROCKET FUEL INC.|LEHM|Barclays Capital Inc./Le|28529
FUEL|ROCKET FUEL INC.|LSCI|Lek Securities Corporation|500
FUEL|ROCKET FUEL INC.|NITE|Knight Capital Americas LLC|6533
FUEL|ROCKET FUEL INC.|SBSH|Citigroup Global Markets Inc.|11037
FUEL|ROCKET FUEL INC.|UBSS|UBS Securities LLC|15681
FUL|FULLER H B CO|DBAB|Deutsche Bank Securities Inc.|4184
FUL|FULLER H B CO|JPMS|J.P. Morgan Securities LLC|2740
FUL|FULLER H B CO|LEHM|Barclays Capital Inc./Le|3464
FUL|FULLER H B CO|LSCI|Lek Securities Corporation|600
FUL|FULLER H B CO|NITE|Knight Capital Americas LLC|800
FUL|FULLER H B CO|UBSS|UBS Securities LLC|3282
FULL|FULL CIRCLE CAPITAL|JPMS|J.P. Morgan Securities LLC|1000
FULL|FULL CIRCLE CAPITAL|NITE|Knight Capital Americas LLC|10002
FULL|FULL CIRCLE CAPITAL|SUSQ|Susquehanna Capital Group|2400
FULL|FULL CIRCLE CAPITAL|UBSS|UBS Securities LLC|7189
FULLL|FULL CIRCLE CP SR NT|NITE|Knight Capital Americas LLC|176
FULLL|FULL CIRCLE CP SR NT|UBSS|UBS Securities LLC|1100
FULT|FULTON FINANCIAL COR|DBAB|Deutsche Bank Securities Inc.|13601
FULT|FULTON FINANCIAL COR|JPMS|J.P. Morgan Securities LLC|75435
FULT|FULTON FINANCIAL COR|LEHM|Barclays Capital Inc./Le|17056
FULT|FULTON FINANCIAL COR|NITE|Knight Capital Americas LLC|3349
FULT|FULTON FINANCIAL COR|SBSH|Citigroup Global Markets Inc.|74140
FULT|FULTON FINANCIAL COR|UBSS|UBS Securities LLC|29175
FULT|FULTON FINANCIAL COR|WCHV|Wells Fargo Securities, LLC.|220
FUN|CEDAR FAIR LP|JPMS|J.P. Morgan Securities LLC|212
FUN|CEDAR FAIR LP|LEHM|Barclays Capital Inc./Le|1096
FUN|CEDAR FAIR LP|NITE|Knight Capital Americas LLC|50
FUN|CEDAR FAIR LP|UBSS|UBS Securities LLC|2200
FUNC|FIRST UNITED CORP|UBSS|UBS Securities LLC|56
FUND|SPROTT FOCUS TRUST,|NITE|Knight Capital Americas LLC|400
FUND|SPROTT FOCUS TRUST,|SUSQ|Susquehanna Capital Group|865
FUND|SPROTT FOCUS TRUST,|UBSS|UBS Securities LLC|800
FUR|WINTHROP REALTY NEW|DBAB|Deutsche Bank Securities Inc.|2800
FUR|WINTHROP REALTY NEW|JPMS|J.P. Morgan Securities LLC|604
FUR|WINTHROP REALTY NEW|LEHM|Barclays Capital Inc./Le|1827
FUR|WINTHROP REALTY NEW|UBSS|UBS Securities LLC|2592
FV|FIRST TRUST ETF VI|JPMS|J.P. Morgan Securities LLC|14
FV|FIRST TRUST ETF VI|NITE|Knight Capital Americas LLC|5529
FV|FIRST TRUST ETF VI|SUSQ|Susquehanna Capital Group|931
FV|FIRST TRUST ETF VI|UBSS|UBS Securities LLC|1676
FVD|FIRST TRUST VALUE LI|SBSH|Citigroup Global Markets Inc.|82
FVD|FIRST TRUST VALUE LI|UBSS|UBS Securities LLC|2023
FVE|FIVE STAR QUAL CARE|DBAB|Deutsche Bank Securities Inc.|1000
FVE|FIVE STAR QUAL CARE|JPMS|J.P. Morgan Securities LLC|400
FVE|FIVE STAR QUAL CARE|LEHM|Barclays Capital Inc./Le|160
FVE|FIVE STAR QUAL CARE|NITE|Knight Capital Americas LLC|600
FVE|FIVE STAR QUAL CARE|SBSH|Citigroup Global Markets Inc.|600
FVE|FIVE STAR QUAL CARE|UBSS|UBS Securities LLC|735
FWM|FAIRWAY GP HLD CL A|DBAB|Deutsche Bank Securities Inc.|2060
FWM|FAIRWAY GP HLD CL A|JPMS|J.P. Morgan Securities LLC|5154
FWM|FAIRWAY GP HLD CL A|LEHM|Barclays Capital Inc./Le|6200
FWM|FAIRWAY GP HLD CL A|LSCI|Lek Securities Corporation|300
FWM|FAIRWAY GP HLD CL A|NITE|Knight Capital Americas LLC|12733
FWM|FAIRWAY GP HLD CL A|SBSH|Citigroup Global Markets Inc.|8903
FWM|FAIRWAY GP HLD CL A|UBSS|UBS Securities LLC|3069
FWP|FORWARD PHARMA ADS|DBAB|Deutsche Bank Securities Inc.|500
FWP|FORWARD PHARMA ADS|JPMS|J.P. Morgan Securities LLC|122
FWP|FORWARD PHARMA ADS|LEHM|Barclays Capital Inc./Le|200
FWP|FORWARD PHARMA ADS|UBSS|UBS Securities LLC|722
FWRD|FOWARD AIR CORP   ##|DBAB|Deutsche Bank Securities Inc.|11579
FWRD|FOWARD AIR CORP   ##|JPMS|J.P. Morgan Securities LLC|17499
FWRD|FOWARD AIR CORP   ##|LEHM|Barclays Capital Inc./Le|838
FWRD|FOWARD AIR CORP   ##|LSCI|Lek Securities Corporation|1
FWRD|FOWARD AIR CORP   ##|NITE|Knight Capital Americas LLC|1603
FWRD|FOWARD AIR CORP   ##|SBSH|Citigroup Global Markets Inc.|17828
FWRD|FOWARD AIR CORP   ##|UBSS|UBS Securities LLC|13175
FXA|CRRNCYSHR AUS DLR TR|LEHM|Barclays Capital Inc./Le|200
FXC|CRRNCYSHRS CAN DL TR|UBSS|UBS Securities LLC|5700
FXCB|FOX CHASE BANCRP|DBAB|Deutsche Bank Securities Inc.|1037
FXCB|FOX CHASE BANCRP|JPMS|J.P. Morgan Securities LLC|3057
FXCB|FOX CHASE BANCRP|NITE|Knight Capital Americas LLC|992
FXCB|FOX CHASE BANCRP|SBSH|Citigroup Global Markets Inc.|4877
FXCB|FOX CHASE BANCRP|UBSS|UBS Securities LLC|1158
FXCM|FXCM INC.|JPMS|J.P. Morgan Securities LLC|100
FXCM|FXCM INC.|LEHM|Barclays Capital Inc./Le|1022
FXCM|FXCM INC.|NITE|Knight Capital Americas LLC|1200
FXCM|FXCM INC.|UBSS|UBS Securities LLC|1003
FXD|FT CONSMR DISCRT AD|CANT|Cantor Fitzgerald & Co.|300
FXD|FT CONSMR DISCRT AD|JPMS|J.P. Morgan Securities LLC|2500
FXD|FT CONSMR DISCRT AD|NITE|Knight Capital Americas LLC|1400
FXD|FT CONSMR DISCRT AD|UBSS|UBS Securities LLC|411
FXE|CURRENCYSHARES EURO|LEHM|Barclays Capital Inc./Le|1200
FXE|CURRENCYSHARES EURO|NITE|Knight Capital Americas LLC|897
FXE|CURRENCYSHARES EURO|SBSH|Citigroup Global Markets Inc.|2000
FXE|CURRENCYSHARES EURO|UBSS|UBS Securities LLC|100
FXG|FT CNSMR STPLS ALPHA|CANT|Cantor Fitzgerald & Co.|200
FXG|FT CNSMR STPLS ALPHA|LEHM|Barclays Capital Inc./Le|690
FXG|FT CNSMR STPLS ALPHA|NITE|Knight Capital Americas LLC|1955
FXH|FT HEALTH CR ALPHADX|CANT|Cantor Fitzgerald & Co.|200
FXH|FT HEALTH CR ALPHADX|NITE|Knight Capital Americas LLC|2999
FXH|FT HEALTH CR ALPHADX|UBSS|UBS Securities LLC|700
FXI|ISHARES CHINA|DBAB|Deutsche Bank Securities Inc.|6400
FXI|ISHARES CHINA|JPMS|J.P. Morgan Securities LLC|113262
FXI|ISHARES CHINA|LEHM|Barclays Capital Inc./Le|29686
FXI|ISHARES CHINA|LSCI|Lek Securities Corporation|65697
FXI|ISHARES CHINA|NITE|Knight Capital Americas LLC|77677
FXI|ISHARES CHINA|SBSH|Citigroup Global Markets Inc.|20589
FXI|ISHARES CHINA|SUSQ|Susquehanna Capital Group|13100
FXI|ISHARES CHINA|UBSS|UBS Securities LLC|82768
FXI|ISHARES CHINA|WCHV|Wells Fargo Securities, LLC.|17501
FXL|FT TECH ALPHADEX FD|NITE|Knight Capital Americas LLC|3900
FXL|FT TECH ALPHADEX FD|UBSS|UBS Securities LLC|130
FXN|FT ENERGY ALPHADEX|NITE|Knight Capital Americas LLC|300
FXN|FT ENERGY ALPHADEX|UBSS|UBS Securities LLC|100
FXO|FT FINANCIALS ALPHDX|UBSS|UBS Securities LLC|100
FXP|PROSHARES ULTRASHORT|NITE|Knight Capital Americas LLC|2328
FXP|PROSHARES ULTRASHORT|SBSH|Citigroup Global Markets Inc.|1100
FXR|FT IND/PRD DURABLS|UBSS|UBS Securities LLC|500
FXU|FT UTILITIES ALPHADX|CANT|Cantor Fitzgerald & Co.|400
FXU|FT UTILITIES ALPHADX|JPMS|J.P. Morgan Securities LLC|2200
FXU|FT UTILITIES ALPHADX|NITE|Knight Capital Americas LLC|1200
FXY|CRNCYSHRS JPN YEN TR|NITE|Knight Capital Americas LLC|1100
FXZ|FT MAT ALPHADEX FUND|NITE|Knight Capital Americas LLC|100
FXZ|FT MAT ALPHADEX FUND|UBSS|UBS Securities LLC|660
FYX|FT SM CP COR AD|UBSS|UBS Securities LLC|600
G|GENPACT LIMITED|DBAB|Deutsche Bank Securities Inc.|8424
G|GENPACT LIMITED|JPMS|J.P. Morgan Securities LLC|11846
G|GENPACT LIMITED|LEHM|Barclays Capital Inc./Le|16483
G|GENPACT LIMITED|LSCI|Lek Securities Corporation|300
G|GENPACT LIMITED|NITE|Knight Capital Americas LLC|1288
G|GENPACT LIMITED|SBSH|Citigroup Global Markets Inc.|15173
G|GENPACT LIMITED|UBSS|UBS Securities LLC|12216
G|GENPACT LIMITED|WCHV|Wells Fargo Securities, LLC.|8034
GAB|GABELLI EQUITY TRUST|UBSS|UBS Securities LLC|801
GABC|GERMAN AMER BNCP INC|DBAB|Deutsche Bank Securities Inc.|1453
GABC|GERMAN AMER BNCP INC|JPMS|J.P. Morgan Securities LLC|5892
GABC|GERMAN AMER BNCP INC|LEHM|Barclays Capital Inc./Le|777
GABC|GERMAN AMER BNCP INC|LSCI|Lek Securities Corporation|701
GABC|GERMAN AMER BNCP INC|NITE|Knight Capital Americas LLC|97
GABC|GERMAN AMER BNCP INC|SBSH|Citigroup Global Markets Inc.|5538
GABC|GERMAN AMER BNCP INC|UBSS|UBS Securities LLC|2948
GAI|GLOBAL TECH ADVANCED|UBSS|UBS Securities LLC|100
GAIA|GAIAM INC         ##|DBAB|Deutsche Bank Securities Inc.|1029
GAIA|GAIAM INC         ##|LEHM|Barclays Capital Inc./Le|1300
GAIA|GAIAM INC         ##|NITE|Knight Capital Americas LLC|1201
GAIA|GAIAM INC         ##|SBSH|Citigroup Global Markets Inc.|100
GAIA|GAIAM INC         ##|UBSS|UBS Securities LLC|357
GAIN|GLADSTONE INVESTMENT|DBAB|Deutsche Bank Securities Inc.|1300
GAIN|GLADSTONE INVESTMENT|JPMS|J.P. Morgan Securities LLC|1024
GAIN|GLADSTONE INVESTMENT|LEHM|Barclays Capital Inc./Le|2200
GAIN|GLADSTONE INVESTMENT|NITE|Knight Capital Americas LLC|906
GAIN|GLADSTONE INVESTMENT|SBSH|Citigroup Global Markets Inc.|100
GAIN|GLADSTONE INVESTMENT|UBSS|UBS Securities LLC|876
GAINO|GLADSTONE INVT CORP|NITE|Knight Capital Americas LLC|537
GAINP|GLADSTONE INVESTMENT|NITE|Knight Capital Americas LLC|156
GAINP|GLADSTONE INVESTMENT|UBSS|UBS Securities LLC|356
GAL|SPDRSSGA GLBLALLCT|UBSS|UBS Securities LLC|100
GALE|GALENA BIOPHARMA, IN|CANT|Cantor Fitzgerald & Co.|138
GALE|GALENA BIOPHARMA, IN|DBAB|Deutsche Bank Securities Inc.|8406
GALE|GALENA BIOPHARMA, IN|JPMS|J.P. Morgan Securities LLC|43323
GALE|GALENA BIOPHARMA, IN|LEHM|Barclays Capital Inc./Le|6636
GALE|GALENA BIOPHARMA, IN|NITE|Knight Capital Americas LLC|58337
GALE|GALENA BIOPHARMA, IN|SBSH|Citigroup Global Markets Inc.|77178
GALE|GALENA BIOPHARMA, IN|UBSS|UBS Securities LLC|67300
GALT|GALECTIN THERAPEUTIC|DBAB|Deutsche Bank Securities Inc.|2100
GALT|GALECTIN THERAPEUTIC|LEHM|Barclays Capital Inc./Le|100
GALT|GALECTIN THERAPEUTIC|NITE|Knight Capital Americas LLC|467
GALT|GALECTIN THERAPEUTIC|UBSS|UBS Securities LLC|1800
GALTW|GALECTIN THERAP WTS|CANT|Cantor Fitzgerald & Co.|100
GALTW|GALECTIN THERAP WTS|NITE|Knight Capital Americas LLC|100
GAM|GEN AMER INVEST|NITE|Knight Capital Americas LLC|203
GAM|GEN AMER INVEST|UBSS|UBS Securities LLC|703
GARS|GARRISON CAPITAL INC|DBAB|Deutsche Bank Securities Inc.|500
GARS|GARRISON CAPITAL INC|JPMS|J.P. Morgan Securities LLC|6
GARS|GARRISON CAPITAL INC|LEHM|Barclays Capital Inc./Le|1439
GARS|GARRISON CAPITAL INC|NITE|Knight Capital Americas LLC|300
GARS|GARRISON CAPITAL INC|UBSS|UBS Securities LLC|300
GAS|AGL RESOURCES INC|BMOC|BMO Capital Markets Corp.|100
GAS|AGL RESOURCES INC|DBAB|Deutsche Bank Securities Inc.|16835
GAS|AGL RESOURCES INC|JPMS|J.P. Morgan Securities LLC|6178
GAS|AGL RESOURCES INC|LEHM|Barclays Capital Inc./Le|2749
GAS|AGL RESOURCES INC|NITE|Knight Capital Americas LLC|1005
GAS|AGL RESOURCES INC|SBSH|Citigroup Global Markets Inc.|150
GAS|AGL RESOURCES INC|UBSS|UBS Securities LLC|33301
GAS|AGL RESOURCES INC|WCHV|Wells Fargo Securities, LLC.|202
GASL|DXN DLY NAT GAS 3X B|JPMS|J.P. Morgan Securities LLC|32967
GASL|DXN DLY NAT GAS 3X B|NITE|Knight Capital Americas LLC|8668
GASL|DXN DLY NAT GAS 3X B|SBSH|Citigroup Global Markets Inc.|4900
GASL|DXN DLY NAT GAS 3X B|UBSS|UBS Securities LLC|8700
GASS|STEALTHGAS INC|DBAB|Deutsche Bank Securities Inc.|1300
GASS|STEALTHGAS INC|JPMS|J.P. Morgan Securities LLC|4470
GASS|STEALTHGAS INC|LEHM|Barclays Capital Inc./Le|500
GASS|STEALTHGAS INC|NITE|Knight Capital Americas LLC|300
GASS|STEALTHGAS INC|SUSQ|Susquehanna Capital Group|100
GASS|STEALTHGAS INC|UBSS|UBS Securities LLC|1300
GB|GREATBATCH, INC.|DBAB|Deutsche Bank Securities Inc.|1718
GB|GREATBATCH, INC.|JPMS|J.P. Morgan Securities LLC|1926
GB|GREATBATCH, INC.|LEHM|Barclays Capital Inc./Le|4200
GB|GREATBATCH, INC.|LSCI|Lek Securities Corporation|5300
GB|GREATBATCH, INC.|SBSH|Citigroup Global Markets Inc.|549
GB|GREATBATCH, INC.|UBSS|UBS Securities LLC|17918
GBAB|GUGGENHEIM BUILD AMR|LSCI|Lek Securities Corporation|100
GBAB|GUGGENHEIM BUILD AMR|UBSS|UBS Securities LLC|1047
GBCI|GLACIER BANCORP INC|DBAB|Deutsche Bank Securities Inc.|22089
GBCI|GLACIER BANCORP INC|JPMS|J.P. Morgan Securities LLC|32765
GBCI|GLACIER BANCORP INC|LEHM|Barclays Capital Inc./Le|5690
GBCI|GLACIER BANCORP INC|NITE|Knight Capital Americas LLC|4807
GBCI|GLACIER BANCORP INC|SBSH|Citigroup Global Markets Inc.|54065
GBCI|GLACIER BANCORP INC|UBSS|UBS Securities LLC|11727
GBDC|GOLUB CAPITAL BDC, I|DBAB|Deutsche Bank Securities Inc.|1800
GBDC|GOLUB CAPITAL BDC, I|JPMS|J.P. Morgan Securities LLC|1998
GBDC|GOLUB CAPITAL BDC, I|LEHM|Barclays Capital Inc./Le|100
GBDC|GOLUB CAPITAL BDC, I|NITE|Knight Capital Americas LLC|900
GBDC|GOLUB CAPITAL BDC, I|SBSH|Citigroup Global Markets Inc.|30
GBDC|GOLUB CAPITAL BDC, I|UBSS|UBS Securities LLC|5975
GBDC|GOLUB CAPITAL BDC, I|WCHV|Wells Fargo Securities, LLC.|1200
GBIM|GLOBEIMMUNE CM|DBAB|Deutsche Bank Securities Inc.|300
GBIM|GLOBEIMMUNE CM|UBSS|UBS Securities LLC|101
GBL|GAMCO INVESTORS|DBAB|Deutsche Bank Securities Inc.|100
GBL|GAMCO INVESTORS|JPMS|J.P. Morgan Securities LLC|200
GBL|GAMCO INVESTORS|LSCI|Lek Securities Corporation|503
GBL|GAMCO INVESTORS|NITE|Knight Capital Americas LLC|100
GBL|GAMCO INVESTORS|SBSH|Citigroup Global Markets Inc.|200
GBL|GAMCO INVESTORS|UBSS|UBS Securities LLC|825
GBLI|GLOBAL INDEMNITY PLC|DBAB|Deutsche Bank Securities Inc.|492
GBLI|GLOBAL INDEMNITY PLC|JPMS|J.P. Morgan Securities LLC|1896
GBLI|GLOBAL INDEMNITY PLC|LSCI|Lek Securities Corporation|210
GBLI|GLOBAL INDEMNITY PLC|NITE|Knight Capital Americas LLC|137
GBLI|GLOBAL INDEMNITY PLC|SBSH|Citigroup Global Markets Inc.|3469
GBLI|GLOBAL INDEMNITY PLC|UBSS|UBS Securities LLC|529
GBLIZ|GLOBAL INDMNTY 7.75|NITE|Knight Capital Americas LLC|42
GBNK|GUARANTY BANCORP|DBAB|Deutsche Bank Securities Inc.|977
GBNK|GUARANTY BANCORP|JPMS|J.P. Morgan Securities LLC|4932
GBNK|GUARANTY BANCORP|LSCI|Lek Securities Corporation|4432
GBNK|GUARANTY BANCORP|NITE|Knight Capital Americas LLC|300
GBNK|GUARANTY BANCORP|SBSH|Citigroup Global Markets Inc.|6193
GBNK|GUARANTY BANCORP|UBSS|UBS Securities LLC|2068
GBR|NEW CONCEPT ENERGY|NITE|Knight Capital Americas LLC|2
GBSN|GREAT BASIN SCI|JPMS|J.P. Morgan Securities LLC|3300
GBSN|GREAT BASIN SCI|NITE|Knight Capital Americas LLC|392149
GBSN|GREAT BASIN SCI|SUSQ|Susquehanna Capital Group|682
GBSN|GREAT BASIN SCI|UBSS|UBS Securities LLC|162916
GBT|GLOBAL BLOOD THER CM|COWN|Cowen and Company, LLC|900
GBT|GLOBAL BLOOD THER CM|DBAB|Deutsche Bank Securities Inc.|84
GBT|GLOBAL BLOOD THER CM|JPMS|J.P. Morgan Securities LLC|1887
GBT|GLOBAL BLOOD THER CM|LEHM|Barclays Capital Inc./Le|4763
GBT|GLOBAL BLOOD THER CM|NITE|Knight Capital Americas LLC|609
GBT|GLOBAL BLOOD THER CM|SBSH|Citigroup Global Markets Inc.|3782
GBT|GLOBAL BLOOD THER CM|UBSS|UBS Securities LLC|13898
GBT|GLOBAL BLOOD THER CM|WCHV|Wells Fargo Securities, LLC.|915
GBX|GREENBRIER CO INC|DBAB|Deutsche Bank Securities Inc.|11652
GBX|GREENBRIER CO INC|JPMS|J.P. Morgan Securities LLC|1391
GBX|GREENBRIER CO INC|LEHM|Barclays Capital Inc./Le|8214
GBX|GREENBRIER CO INC|LSCI|Lek Securities Corporation|300
GBX|GREENBRIER CO INC|NITE|Knight Capital Americas LLC|801
GBX|GREENBRIER CO INC|PIPR|Piper Jaffray & Co.|1310
GBX|GREENBRIER CO INC|SBSH|Citigroup Global Markets Inc.|14892
GBX|GREENBRIER CO INC|UBSS|UBS Securities LLC|37827
GCAP|GAIN CAPITAL HLDGS|DBAB|Deutsche Bank Securities Inc.|800
GCAP|GAIN CAPITAL HLDGS|LEHM|Barclays Capital Inc./Le|182
GCAP|GAIN CAPITAL HLDGS|UBSS|UBS Securities LLC|1345
GCI|GANNETT CO. INC. NEW|BARD|Robert W. Baird & Co. Incorporated|600
GCI|GANNETT CO. INC. NEW|DBAB|Deutsche Bank Securities Inc.|8891
GCI|GANNETT CO. INC. NEW|JPMS|J.P. Morgan Securities LLC|31766
GCI|GANNETT CO. INC. NEW|LEHM|Barclays Capital Inc./Le|5470
GCI|GANNETT CO. INC. NEW|LSCI|Lek Securities Corporation|37
GCI|GANNETT CO. INC. NEW|NITE|Knight Capital Americas LLC|5733
GCI|GANNETT CO. INC. NEW|SBSH|Citigroup Global Markets Inc.|62
GCI|GANNETT CO. INC. NEW|UBSS|UBS Securities LLC|37119
GCO|GENESCO INC|DBAB|Deutsche Bank Securities Inc.|1092
GCO|GENESCO INC|JPMS|J.P. Morgan Securities LLC|1212
GCO|GENESCO INC|LEHM|Barclays Capital Inc./Le|2575
GCO|GENESCO INC|LSCI|Lek Securities Corporation|2212
GCO|GENESCO INC|SBSH|Citigroup Global Markets Inc.|200
GCO|GENESCO INC|UBSS|UBS Securities LLC|7481
GCP|GCP APPLIED TECH|CANT|Cantor Fitzgerald & Co.|11653
GCP|GCP APPLIED TECH|DBAB|Deutsche Bank Securities Inc.|4625
GCP|GCP APPLIED TECH|JPMS|J.P. Morgan Securities LLC|18062
GCP|GCP APPLIED TECH|LEHM|Barclays Capital Inc./Le|4312
GCP|GCP APPLIED TECH|NITE|Knight Capital Americas LLC|1715
GCP|GCP APPLIED TECH|UBSS|UBS Securities LLC|37855
GCP|GCP APPLIED TECH|WCHV|Wells Fargo Securities, LLC.|763
GCVRZ|SANOFI CVR|NITE|Knight Capital Americas LLC|5900
GD|GEN DYNAMICS CP|BMOC|BMO Capital Markets Corp.|64
GD|GEN DYNAMICS CP|DBAB|Deutsche Bank Securities Inc.|22750
GD|GEN DYNAMICS CP|JPMS|J.P. Morgan Securities LLC|25893
GD|GEN DYNAMICS CP|LEHM|Barclays Capital Inc./Le|10353
GD|GEN DYNAMICS CP|LSCI|Lek Securities Corporation|6850
GD|GEN DYNAMICS CP|NITE|Knight Capital Americas LLC|2511
GD|GEN DYNAMICS CP|SBSH|Citigroup Global Markets Inc.|12381
GD|GEN DYNAMICS CP|UBSS|UBS Securities LLC|15491
GD|GEN DYNAMICS CP|WCHV|Wells Fargo Securities, LLC.|38
GDDY|GODADDY INC.|DBAB|Deutsche Bank Securities Inc.|22371
GDDY|GODADDY INC.|JPMS|J.P. Morgan Securities LLC|37120
GDDY|GODADDY INC.|LEHM|Barclays Capital Inc./Le|39079
GDDY|GODADDY INC.|NITE|Knight Capital Americas LLC|851
GDDY|GODADDY INC.|SBSH|Citigroup Global Markets Inc.|117
GDDY|GODADDY INC.|UBSS|UBS Securities LLC|93273
GDDY|GODADDY INC.|WCHV|Wells Fargo Securities, LLC.|300
GDEN|GOLDEN ENTMT CMN|DBAB|Deutsche Bank Securities Inc.|100
GDEN|GOLDEN ENTMT CMN|JPMS|J.P. Morgan Securities LLC|100
GDEN|GOLDEN ENTMT CMN|LEHM|Barclays Capital Inc./Le|500
GDEN|GOLDEN ENTMT CMN|SBSH|Citigroup Global Markets Inc.|107
GDEN|GOLDEN ENTMT CMN|UBSS|UBS Securities LLC|1186
GDF|WESTERN ASSET GLOBAL|UBSS|UBS Securities LLC|400
GDJJ|PROSHARES ULTRA JR M|NITE|Knight Capital Americas LLC|6
GDL$B|GDL FUND, THE PFD B|NITE|Knight Capital Americas LLC|100
GDO|WESTERN ASSET GLOBAL|UBSS|UBS Securities LLC|200
GDOT|GREEN DOT CORP|DBAB|Deutsche Bank Securities Inc.|2628
GDOT|GREEN DOT CORP|JPMS|J.P. Morgan Securities LLC|3968
GDOT|GREEN DOT CORP|LEHM|Barclays Capital Inc./Le|2985
GDOT|GREEN DOT CORP|NITE|Knight Capital Americas LLC|1597
GDOT|GREEN DOT CORP|SBSH|Citigroup Global Markets Inc.|1398
GDOT|GREEN DOT CORP|UBSS|UBS Securities LLC|11863
GDV|GABELLI DIV & INC TR|SBSH|Citigroup Global Markets Inc.|100
GDV|GABELLI DIV & INC TR|UBSS|UBS Securities LLC|1083
GDX|MKT VECT GOLD MNRS|DBAB|Deutsche Bank Securities Inc.|369581
GDX|MKT VECT GOLD MNRS|JPMS|J.P. Morgan Securities LLC|236074
GDX|MKT VECT GOLD MNRS|LEHM|Barclays Capital Inc./Le|182931
GDX|MKT VECT GOLD MNRS|NITE|Knight Capital Americas LLC|208114
GDX|MKT VECT GOLD MNRS|SBSH|Citigroup Global Markets Inc.|12800
GDX|MKT VECT GOLD MNRS|SUSQ|Susquehanna Capital Group|355481
GDX|MKT VECT GOLD MNRS|UBSS|UBS Securities LLC|285163
GDX|MKT VECT GOLD MNRS|WCHV|Wells Fargo Securities, LLC.|3150
GDXJ|MARKET VECTORS JUNIO|JPMS|J.P. Morgan Securities LLC|6453
GDXJ|MARKET VECTORS JUNIO|NITE|Knight Capital Americas LLC|50671
GDXJ|MARKET VECTORS JUNIO|UBSS|UBS Securities LLC|20162
GDXS|PROSHARES ULTRSRT GL|UBSS|UBS Securities LLC|625
GE|GEN ELECTRIC CO|BMOC|BMO Capital Markets Corp.|7601
GE|GEN ELECTRIC CO|DBAB|Deutsche Bank Securities Inc.|86188
GE|GEN ELECTRIC CO|JPMS|J.P. Morgan Securities LLC|172877
GE|GEN ELECTRIC CO|LEHM|Barclays Capital Inc./Le|452601
GE|GEN ELECTRIC CO|LSCI|Lek Securities Corporation|33184
GE|GEN ELECTRIC CO|NITE|Knight Capital Americas LLC|23689
GE|GEN ELECTRIC CO|OPCO|Oppenheimer & Co. Inc.|280
GE|GEN ELECTRIC CO|SBSH|Citigroup Global Markets Inc.|54662
GE|GEN ELECTRIC CO|SUSQ|Susquehanna Capital Group|46064
GE|GEN ELECTRIC CO|UBSS|UBS Securities LLC|210514
GE|GEN ELECTRIC CO|WCHV|Wells Fargo Securities, LLC.|7550
GEF|GREIF INC CL A|DBAB|Deutsche Bank Securities Inc.|1278
GEF|GREIF INC CL A|JPMS|J.P. Morgan Securities LLC|6477
GEF|GREIF INC CL A|LEHM|Barclays Capital Inc./Le|2150
GEF|GREIF INC CL A|LSCI|Lek Securities Corporation|1500
GEF|GREIF INC CL A|NITE|Knight Capital Americas LLC|118
GEF|GREIF INC CL A|SBSH|Citigroup Global Markets Inc.|300
GEF|GREIF INC CL A|UBSS|UBS Securities LLC|6269
GEH|GENERAL ELECTRIC CAP|NITE|Knight Capital Americas LLC|1000
GEK|GENERAL ELECTRIC 4.7|NITE|Knight Capital Americas LLC|191
GEK|GENERAL ELECTRIC 4.7|SUSQ|Susquehanna Capital Group|100
GEK|GENERAL ELECTRIC 4.7|UBSS|UBS Securities LLC|124
GEL|GENESIS ENERGY LP|DBAB|Deutsche Bank Securities Inc.|2760
GEL|GENESIS ENERGY LP|JPMS|J.P. Morgan Securities LLC|546
GEL|GENESIS ENERGY LP|LEHM|Barclays Capital Inc./Le|300
GEL|GENESIS ENERGY LP|LSCI|Lek Securities Corporation|2094
GEL|GENESIS ENERGY LP|NITE|Knight Capital Americas LLC|425
GEL|GENESIS ENERGY LP|SBSH|Citigroup Global Markets Inc.|100
GEL|GENESIS ENERGY LP|UBSS|UBS Securities LLC|15357
GEN|GENESIS HEALTHCARE|DBAB|Deutsche Bank Securities Inc.|2200
GEN|GENESIS HEALTHCARE|LEHM|Barclays Capital Inc./Le|343
GEN|GENESIS HEALTHCARE|NITE|Knight Capital Americas LLC|500
GEN|GENESIS HEALTHCARE|UBSS|UBS Securities LLC|536
GENC|GENCOR INDUSTRIES IN|JPMS|J.P. Morgan Securities LLC|12
GENC|GENCOR INDUSTRIES IN|UBSS|UBS Securities LLC|74
GENE|GENETIC TECH SPN ADS|DBAB|Deutsche Bank Securities Inc.|3200
GENE|GENETIC TECH SPN ADS|LEHM|Barclays Capital Inc./Le|1200
GENE|GENETIC TECH SPN ADS|NITE|Knight Capital Americas LLC|3595
GEO|GEO GROUP INC (THE)|DBAB|Deutsche Bank Securities Inc.|18172
GEO|GEO GROUP INC (THE)|JPMS|J.P. Morgan Securities LLC|2901
GEO|GEO GROUP INC (THE)|LEHM|Barclays Capital Inc./Le|11458
GEO|GEO GROUP INC (THE)|NITE|Knight Capital Americas LLC|2376
GEO|GEO GROUP INC (THE)|SBSH|Citigroup Global Markets Inc.|1891
GEO|GEO GROUP INC (THE)|SUSQ|Susquehanna Capital Group|100
GEO|GEO GROUP INC (THE)|UBSS|UBS Securities LLC|11228
GEO|GEO GROUP INC (THE)|WCHV|Wells Fargo Securities, LLC.|2400
GEOS|GEOSPACE TECHNOLOGIE|DBAB|Deutsche Bank Securities Inc.|6984
GEOS|GEOSPACE TECHNOLOGIE|JPMS|J.P. Morgan Securities LLC|5862
GEOS|GEOSPACE TECHNOLOGIE|LEHM|Barclays Capital Inc./Le|5131
GEOS|GEOSPACE TECHNOLOGIE|LSCI|Lek Securities Corporation|192
GEOS|GEOSPACE TECHNOLOGIE|NITE|Knight Capital Americas LLC|1576
GEOS|GEOSPACE TECHNOLOGIE|SBSH|Citigroup Global Markets Inc.|6219
GEOS|GEOSPACE TECHNOLOGIE|UBSS|UBS Securities LLC|8785
GEQ|GUGGENHEIM EQUAL WEI|JPMS|J.P. Morgan Securities LLC|492
GEQ|GUGGENHEIM EQUAL WEI|UBSS|UBS Securities LLC|100
GER|GOLDMAN SACHS MLP NR|JPMS|J.P. Morgan Securities LLC|300
GER|GOLDMAN SACHS MLP NR|NITE|Knight Capital Americas LLC|100
GER|GOLDMAN SACHS MLP NR|SBSH|Citigroup Global Markets Inc.|438
GER|GOLDMAN SACHS MLP NR|UBSS|UBS Securities LLC|2880
GERN|GERON CORPORATION|DBAB|Deutsche Bank Securities Inc.|30709
GERN|GERON CORPORATION|JPMS|J.P. Morgan Securities LLC|83637
GERN|GERON CORPORATION|LEHM|Barclays Capital Inc./Le|1400
GERN|GERON CORPORATION|NITE|Knight Capital Americas LLC|39834
GERN|GERON CORPORATION|SBSH|Citigroup Global Markets Inc.|71174
GERN|GERON CORPORATION|UBSS|UBS Securities LLC|43129
GES|GUESS INC.|DBAB|Deutsche Bank Securities Inc.|10058
GES|GUESS INC.|JPMS|J.P. Morgan Securities LLC|5141
GES|GUESS INC.|LEHM|Barclays Capital Inc./Le|9860
GES|GUESS INC.|LSCI|Lek Securities Corporation|1300
GES|GUESS INC.|NITE|Knight Capital Americas LLC|282
GES|GUESS INC.|SBSH|Citigroup Global Markets Inc.|13836
GES|GUESS INC.|UBSS|UBS Securities LLC|27272
GEVO|GEVO, INC. CMN STK|DBAB|Deutsche Bank Securities Inc.|1100
GEVO|GEVO, INC. CMN STK|JPMS|J.P. Morgan Securities LLC|600
GEVO|GEVO, INC. CMN STK|LEHM|Barclays Capital Inc./Le|400
GEVO|GEVO, INC. CMN STK|NITE|Knight Capital Americas LLC|2256
GEVO|GEVO, INC. CMN STK|SUSQ|Susquehanna Capital Group|1320
GEVO|GEVO, INC. CMN STK|UBSS|UBS Securities LLC|178
GEX|MKT VCTR GBL ALT EGY|UBSS|UBS Securities LLC|301
GFA|GAFISA SA ADR|DBAB|Deutsche Bank Securities Inc.|393
GFA|GAFISA SA ADR|NITE|Knight Capital Americas LLC|1502
GFED|GUARANTY FEDL BCSHS|UBSS|UBS Securities LLC|33
GFF|GRIFFON CP|DBAB|Deutsche Bank Securities Inc.|875
GFF|GRIFFON CP|JPMS|J.P. Morgan Securities LLC|1132
GFF|GRIFFON CP|LEHM|Barclays Capital Inc./Le|1830
GFF|GRIFFON CP|NITE|Knight Capital Americas LLC|508
GFF|GRIFFON CP|UBSS|UBS Securities LLC|6963
GFI|GOLD FIELDS LIMITED|DBAB|Deutsche Bank Securities Inc.|52993
GFI|GOLD FIELDS LIMITED|JPMS|J.P. Morgan Securities LLC|28496
GFI|GOLD FIELDS LIMITED|LEHM|Barclays Capital Inc./Le|66438
GFI|GOLD FIELDS LIMITED|NITE|Knight Capital Americas LLC|9181
GFI|GOLD FIELDS LIMITED|SBSH|Citigroup Global Markets Inc.|117
GFI|GOLD FIELDS LIMITED|UBSS|UBS Securities LLC|74000
GFN|GENERAL FINANCE CORP|CANT|Cantor Fitzgerald & Co.|1400
GFN|GENERAL FINANCE CORP|DBAB|Deutsche Bank Securities Inc.|500
GFN|GENERAL FINANCE CORP|JPMS|J.P. Morgan Securities LLC|200
GFN|GENERAL FINANCE CORP|NITE|Knight Capital Americas LLC|400
GFN|GENERAL FINANCE CORP|UBSS|UBS Securities LLC|311
GFNCP|GENERAL FN CUM PFD C|LEHM|Barclays Capital Inc./Le|902
GFNCP|GENERAL FN CUM PFD C|UBSS|UBS Securities LLC|752
GFNSL|GENRL FIN SR NT 2021|LSCI|Lek Securities Corporation|2
GFY|WESTERN ASSET VARIAB|UBSS|UBS Securities LLC|100
GG|GOLDCORP INC|DBAB|Deutsche Bank Securities Inc.|74037
GG|GOLDCORP INC|JPMS|J.P. Morgan Securities LLC|59372
GG|GOLDCORP INC|LEHM|Barclays Capital Inc./Le|42812
GG|GOLDCORP INC|LSCI|Lek Securities Corporation|480
GG|GOLDCORP INC|NITE|Knight Capital Americas LLC|13802
GG|GOLDCORP INC|SBSH|Citigroup Global Markets Inc.|50139
GG|GOLDCORP INC|UBSS|UBS Securities LLC|85458
GGAL|GRUPO FIN GALICIA|DBAB|Deutsche Bank Securities Inc.|2424
GGAL|GRUPO FIN GALICIA|JPMS|J.P. Morgan Securities LLC|54652
GGAL|GRUPO FIN GALICIA|LEHM|Barclays Capital Inc./Le|26065
GGAL|GRUPO FIN GALICIA|NITE|Knight Capital Americas LLC|8350
GGAL|GRUPO FIN GALICIA|SBSH|Citigroup Global Markets Inc.|6456
GGAL|GRUPO FIN GALICIA|UBSS|UBS Securities LLC|12842
GGAL|GRUPO FIN GALICIA|WCHV|Wells Fargo Securities, LLC.|2487
GGB|GERDAU SA ADS|DBAB|Deutsche Bank Securities Inc.|3200
GGB|GERDAU SA ADS|JPMS|J.P. Morgan Securities LLC|7500
GGB|GERDAU SA ADS|LEHM|Barclays Capital Inc./Le|2000
GGB|GERDAU SA ADS|NITE|Knight Capital Americas LLC|1028
GGB|GERDAU SA ADS|UBSS|UBS Securities LLC|9200
GGE|GEGGENHEIM ENHCD FD|UBSS|UBS Securities LLC|100
GGG|GRACO INC|BMOC|BMO Capital Markets Corp.|100
GGG|GRACO INC|DBAB|Deutsche Bank Securities Inc.|5357
GGG|GRACO INC|JPMS|J.P. Morgan Securities LLC|15626
GGG|GRACO INC|LEHM|Barclays Capital Inc./Le|13685
GGG|GRACO INC|LSCI|Lek Securities Corporation|11730
GGG|GRACO INC|NITE|Knight Capital Americas LLC|2792
GGG|GRACO INC|SBSH|Citigroup Global Markets Inc.|523
GGG|GRACO INC|UBSS|UBS Securities LLC|22150
GGG|GRACO INC|WCHV|Wells Fargo Securities, LLC.|67
GGN|GAMCO GLOBAL GOLD|NITE|Knight Capital Americas LLC|295
GGN|GAMCO GLOBAL GOLD|SBSH|Citigroup Global Markets Inc.|1931
GGN|GAMCO GLOBAL GOLD|UBSS|UBS Securities LLC|19708
GGN$B|GAMCO 5.00% SER B|NITE|Knight Capital Americas LLC|200
GGOV|PROSHARES GERMAN GOV|UBSS|UBS Securities LLC|100
GGP|GEN'L GROWTH PPTIES|DBAB|Deutsche Bank Securities Inc.|19375
GGP|GEN'L GROWTH PPTIES|JPMS|J.P. Morgan Securities LLC|44948
GGP|GEN'L GROWTH PPTIES|LEHM|Barclays Capital Inc./Le|86253
GGP|GEN'L GROWTH PPTIES|LSCI|Lek Securities Corporation|1900
GGP|GEN'L GROWTH PPTIES|NITE|Knight Capital Americas LLC|10449
GGP|GEN'L GROWTH PPTIES|SBSH|Citigroup Global Markets Inc.|9477
GGP|GEN'L GROWTH PPTIES|UBSS|UBS Securities LLC|47046
GGP$A|GENERAL GROWTH|NITE|Knight Capital Americas LLC|146
GGT|GABELLI MULTIMEDIA|JPMS|J.P. Morgan Securities LLC|1800
GGT|GABELLI MULTIMEDIA|NITE|Knight Capital Americas LLC|100
GGT|GABELLI MULTIMEDIA|SBSH|Citigroup Global Markets Inc.|900
GGT|GABELLI MULTIMEDIA|UBSS|UBS Securities LLC|400
GHC|GRAHAM HOLDINGS CO|DBAB|Deutsche Bank Securities Inc.|140
GHC|GRAHAM HOLDINGS CO|JPMS|J.P. Morgan Securities LLC|130
GHC|GRAHAM HOLDINGS CO|LEHM|Barclays Capital Inc./Le|8
GHC|GRAHAM HOLDINGS CO|NITE|Knight Capital Americas LLC|194
GHC|GRAHAM HOLDINGS CO|SBSH|Citigroup Global Markets Inc.|5
GHC|GRAHAM HOLDINGS CO|UBSS|UBS Securities LLC|757
GHDX|GENOMIC HEALTH, INC.|DBAB|Deutsche Bank Securities Inc.|6010
GHDX|GENOMIC HEALTH, INC.|JPMS|J.P. Morgan Securities LLC|7141
GHDX|GENOMIC HEALTH, INC.|LEHM|Barclays Capital Inc./Le|2015
GHDX|GENOMIC HEALTH, INC.|LSCI|Lek Securities Corporation|308
GHDX|GENOMIC HEALTH, INC.|NITE|Knight Capital Americas LLC|1907
GHDX|GENOMIC HEALTH, INC.|SBSH|Citigroup Global Markets Inc.|7724
GHDX|GENOMIC HEALTH, INC.|UBSS|UBS Securities LLC|6019
GHL|GREENHILL & CO., INC|DBAB|Deutsche Bank Securities Inc.|1032
GHL|GREENHILL & CO., INC|JPMS|J.P. Morgan Securities LLC|1705
GHL|GREENHILL & CO., INC|LEHM|Barclays Capital Inc./Le|900
GHL|GREENHILL & CO., INC|NITE|Knight Capital Americas LLC|200
GHL|GREENHILL & CO., INC|SBSH|Citigroup Global Markets Inc.|2562
GHL|GREENHILL & CO., INC|UBSS|UBS Securities LLC|2459
GHM|GRAHAM CP|DBAB|Deutsche Bank Securities Inc.|300
GHM|GRAHAM CP|NITE|Knight Capital Americas LLC|11
GHM|GRAHAM CP|UBSS|UBS Securities LLC|581
GHY|PRUDENTIAL GLOBAL SH|JPMS|J.P. Morgan Securities LLC|400
GHY|PRUDENTIAL GLOBAL SH|SBSH|Citigroup Global Markets Inc.|1768
GHY|PRUDENTIAL GLOBAL SH|UBSS|UBS Securities LLC|1928
GHYG|ISHARES GLBL HY CP|UBSS|UBS Securities LLC|39
GI|ENDOCHOICE HOLDINGS,|DBAB|Deutsche Bank Securities Inc.|1100
GI|ENDOCHOICE HOLDINGS,|JPMS|J.P. Morgan Securities LLC|2090
GI|ENDOCHOICE HOLDINGS,|LEHM|Barclays Capital Inc./Le|300
GI|ENDOCHOICE HOLDINGS,|NITE|Knight Capital Americas LLC|100
GI|ENDOCHOICE HOLDINGS,|UBSS|UBS Securities LLC|1063
GIB|CGI GRP CL A SUB|DBAB|Deutsche Bank Securities Inc.|1362
GIB|CGI GRP CL A SUB|JPMS|J.P. Morgan Securities LLC|1288
GIB|CGI GRP CL A SUB|LEHM|Barclays Capital Inc./Le|2270
GIB|CGI GRP CL A SUB|NITE|Knight Capital Americas LLC|33
GIB|CGI GRP CL A SUB|SBSH|Citigroup Global Markets Inc.|200
GIB|CGI GRP CL A SUB|UBSS|UBS Securities LLC|1041
GIFI|GULF ISLAND FAB   ##|DBAB|Deutsche Bank Securities Inc.|4880
GIFI|GULF ISLAND FAB   ##|JPMS|J.P. Morgan Securities LLC|127
GIFI|GULF ISLAND FAB   ##|LEHM|Barclays Capital Inc./Le|4079
GIFI|GULF ISLAND FAB   ##|NITE|Knight Capital Americas LLC|38
GIFI|GULF ISLAND FAB   ##|UBSS|UBS Securities LLC|897
GIG|GIGOPTIX INC.|DBAB|Deutsche Bank Securities Inc.|2200
GIG|GIGOPTIX INC.|LEHM|Barclays Capital Inc./Le|1668
GIG|GIGOPTIX INC.|NITE|Knight Capital Americas LLC|100
GIG|GIGOPTIX INC.|UBSS|UBS Securities LLC|4000
GIGA|GIGA TRONICS INC  ##|DBAB|Deutsche Bank Securities Inc.|2074
GIGA|GIGA TRONICS INC  ##|NITE|Knight Capital Americas LLC|800
GIGA|GIGA TRONICS INC  ##|SUSQ|Susquehanna Capital Group|100
GIGM|GIGAMEDIA LIMITED|DBAB|Deutsche Bank Securities Inc.|400
GIGM|GIGAMEDIA LIMITED|NITE|Knight Capital Americas LLC|20
GIGM|GIGAMEDIA LIMITED|UBSS|UBS Securities LLC|200
GIII|G-III APPAREL GP I##|DBAB|Deutsche Bank Securities Inc.|17361
GIII|G-III APPAREL GP I##|JPMS|J.P. Morgan Securities LLC|16758
GIII|G-III APPAREL GP I##|LEHM|Barclays Capital Inc./Le|6471
GIII|G-III APPAREL GP I##|LSCI|Lek Securities Corporation|13557
GIII|G-III APPAREL GP I##|NITE|Knight Capital Americas LLC|1816
GIII|G-III APPAREL GP I##|SBSH|Citigroup Global Markets Inc.|17125
GIII|G-III APPAREL GP I##|UBSS|UBS Securities LLC|14341
GIL|GILDAN ACTIVEWEAR|DBAB|Deutsche Bank Securities Inc.|7400
GIL|GILDAN ACTIVEWEAR|JPMS|J.P. Morgan Securities LLC|5284
GIL|GILDAN ACTIVEWEAR|LEHM|Barclays Capital Inc./Le|6409
GIL|GILDAN ACTIVEWEAR|NITE|Knight Capital Americas LLC|500
GIL|GILDAN ACTIVEWEAR|UBSS|UBS Securities LLC|16399
GILD|GILEAD SCIENCES, INC|CANT|Cantor Fitzgerald & Co.|14
GILD|GILEAD SCIENCES, INC|COWN|Cowen and Company, LLC|5000
GILD|GILEAD SCIENCES, INC|DBAB|Deutsche Bank Securities Inc.|163603
GILD|GILEAD SCIENCES, INC|JPMS|J.P. Morgan Securities LLC|475002
GILD|GILEAD SCIENCES, INC|LEHM|Barclays Capital Inc./Le|2349992
GILD|GILEAD SCIENCES, INC|LSCI|Lek Securities Corporation|6804
GILD|GILEAD SCIENCES, INC|NITE|Knight Capital Americas LLC|80023
GILD|GILEAD SCIENCES, INC|PIPR|Piper Jaffray & Co.|898
GILD|GILEAD SCIENCES, INC|SBSH|Citigroup Global Markets Inc.|73224
GILD|GILEAD SCIENCES, INC|SUSQ|Susquehanna Capital Group|11068
GILD|GILEAD SCIENCES, INC|UBSS|UBS Securities LLC|397415
GILD|GILEAD SCIENCES, INC|WCHV|Wells Fargo Securities, LLC.|129772
GILD|GILEAD SCIENCES, INC|WEDB|WEDBUSH SECURITIES INC.|5000
GILT|GILAT SATELLITE NTWK|DBAB|Deutsche Bank Securities Inc.|1040
GILT|GILAT SATELLITE NTWK|NITE|Knight Capital Americas LLC|567
GILT|GILAT SATELLITE NTWK|UBSS|UBS Securities LLC|1946
GIM|TEMPLETON GLOBAL ICM|UBSS|UBS Securities LLC|1100
GIMO|GIGAMON INC.|DBAB|Deutsche Bank Securities Inc.|5467
GIMO|GIGAMON INC.|JPMS|J.P. Morgan Securities LLC|1582
GIMO|GIGAMON INC.|LEHM|Barclays Capital Inc./Le|5375
GIMO|GIGAMON INC.|LSCI|Lek Securities Corporation|3600
GIMO|GIGAMON INC.|NITE|Knight Capital Americas LLC|400
GIMO|GIGAMON INC.|SBSH|Citigroup Global Markets Inc.|1280
GIMO|GIGAMON INC.|UBSS|UBS Securities LLC|7511
GIS|GEN MILLS INC|ADAM|CANACCORD GENUITY INC.|51868
GIS|GEN MILLS INC|DBAB|Deutsche Bank Securities Inc.|35463
GIS|GEN MILLS INC|JPMS|J.P. Morgan Securities LLC|223223
GIS|GEN MILLS INC|LEHM|Barclays Capital Inc./Le|42143
GIS|GEN MILLS INC|LSCI|Lek Securities Corporation|100
GIS|GEN MILLS INC|NITE|Knight Capital Americas LLC|5047
GIS|GEN MILLS INC|SBSH|Citigroup Global Markets Inc.|1947
GIS|GEN MILLS INC|UBSS|UBS Securities LLC|123229
GIS|GEN MILLS INC|WCHV|Wells Fargo Securities, LLC.|695
GK|G K SVCS INC CL A|DBAB|Deutsche Bank Securities Inc.|6089
GK|G K SVCS INC CL A|JPMS|J.P. Morgan Securities LLC|6113
GK|G K SVCS INC CL A|LEHM|Barclays Capital Inc./Le|1625
GK|G K SVCS INC CL A|LSCI|Lek Securities Corporation|1010
GK|G K SVCS INC CL A|NITE|Knight Capital Americas LLC|824
GK|G K SVCS INC CL A|SBSH|Citigroup Global Markets Inc.|8354
GK|G K SVCS INC CL A|UBSS|UBS Securities LLC|6847
GKOS|GLAUKOS CORPORATION|DBAB|Deutsche Bank Securities Inc.|1000
GKOS|GLAUKOS CORPORATION|JPMS|J.P. Morgan Securities LLC|602
GKOS|GLAUKOS CORPORATION|LEHM|Barclays Capital Inc./Le|1088
GKOS|GLAUKOS CORPORATION|LSCI|Lek Securities Corporation|5584
GKOS|GLAUKOS CORPORATION|NITE|Knight Capital Americas LLC|210
GKOS|GLAUKOS CORPORATION|UBSS|UBS Securities LLC|2925
GLAD|GLADSTONE CAP CORP##|JPMS|J.P. Morgan Securities LLC|10
GLAD|GLADSTONE CAP CORP##|LEHM|Barclays Capital Inc./Le|6786
GLAD|GLADSTONE CAP CORP##|NITE|Knight Capital Americas LLC|1500
GLAD|GLADSTONE CAP CORP##|UBSS|UBS Securities LLC|3728
GLADO|GLADSTONE 6.75 SRS|JANY|Janney Montgomery Scott Inc.|200
GLBL|TERRAFORM GLBL CLA|DBAB|Deutsche Bank Securities Inc.|1219
GLBL|TERRAFORM GLBL CLA|JPMS|J.P. Morgan Securities LLC|9431
GLBL|TERRAFORM GLBL CLA|LEHM|Barclays Capital Inc./Le|300
GLBL|TERRAFORM GLBL CLA|NITE|Knight Capital Americas LLC|9959
GLBL|TERRAFORM GLBL CLA|SBSH|Citigroup Global Markets Inc.|17970
GLBL|TERRAFORM GLBL CLA|SUSQ|Susquehanna Capital Group|187
GLBL|TERRAFORM GLBL CLA|UBSS|UBS Securities LLC|66676
GLBS|GLOBUS MARITIME LIMI|NITE|Knight Capital Americas LLC|87
GLBZ|GLEN BURNIE BANCORP|UBSS|UBS Securities LLC|20
GLD|SPDR GOLD SHARES|DBAB|Deutsche Bank Securities Inc.|13287
GLD|SPDR GOLD SHARES|JPMS|J.P. Morgan Securities LLC|41148
GLD|SPDR GOLD SHARES|LEHM|Barclays Capital Inc./Le|38108
GLD|SPDR GOLD SHARES|NITE|Knight Capital Americas LLC|130663
GLD|SPDR GOLD SHARES|SBSH|Citigroup Global Markets Inc.|57333
GLD|SPDR GOLD SHARES|SUSQ|Susquehanna Capital Group|5600
GLD|SPDR GOLD SHARES|UBSS|UBS Securities LLC|18729
GLD|SPDR GOLD SHARES|WCHV|Wells Fargo Securities, LLC.|500
GLDC|GOLDEN ENTRPRS INC##|UBSS|UBS Securities LLC|57
GLDD|GREAT LAKES DRG DOCK|DBAB|Deutsche Bank Securities Inc.|13159
GLDD|GREAT LAKES DRG DOCK|JPMS|J.P. Morgan Securities LLC|21020
GLDD|GREAT LAKES DRG DOCK|LEHM|Barclays Capital Inc./Le|8271
GLDD|GREAT LAKES DRG DOCK|NITE|Knight Capital Americas LLC|2432
GLDD|GREAT LAKES DRG DOCK|SBSH|Citigroup Global Markets Inc.|25242
GLDD|GREAT LAKES DRG DOCK|UBSS|UBS Securities LLC|10038
GLDX|GLOBAL X GOLD EXPLOR|JPMS|J.P. Morgan Securities LLC|2200
GLDX|GLOBAL X GOLD EXPLOR|NITE|Knight Capital Americas LLC|46
GLF|GULFMARK OFFSHRE NEW|DBAB|Deutsche Bank Securities Inc.|4131
GLF|GULFMARK OFFSHRE NEW|LEHM|Barclays Capital Inc./Le|2711
GLF|GULFMARK OFFSHRE NEW|NITE|Knight Capital Americas LLC|576
GLF|GULFMARK OFFSHRE NEW|SBSH|Citigroup Global Markets Inc.|1510
GLF|GULFMARK OFFSHRE NEW|UBSS|UBS Securities LLC|710
GLMD|GALMED PHARMACEUTICA|DBAB|Deutsche Bank Securities Inc.|200
GLMD|GALMED PHARMACEUTICA|NITE|Knight Capital Americas LLC|400
GLMD|GALMED PHARMACEUTICA|UBSS|UBS Securities LLC|262
GLNG|GOLAR LNG LTD     ##|DBAB|Deutsche Bank Securities Inc.|30934
GLNG|GOLAR LNG LTD     ##|JPMS|J.P. Morgan Securities LLC|50441
GLNG|GOLAR LNG LTD     ##|LEHM|Barclays Capital Inc./Le|78512
GLNG|GOLAR LNG LTD     ##|LSCI|Lek Securities Corporation|117
GLNG|GOLAR LNG LTD     ##|NITE|Knight Capital Americas LLC|10414
GLNG|GOLAR LNG LTD     ##|SBSH|Citigroup Global Markets Inc.|800
GLNG|GOLAR LNG LTD     ##|UBSS|UBS Securities LLC|62608
GLO|CLOUGH GLOBAL OPPRT|SBSH|Citigroup Global Markets Inc.|300
GLO|CLOUGH GLOBAL OPPRT|UBSS|UBS Securities LLC|400
GLOB|GLOBANT S.A.|DBAB|Deutsche Bank Securities Inc.|1600
GLOB|GLOBANT S.A.|JPMS|J.P. Morgan Securities LLC|260
GLOB|GLOBANT S.A.|LEHM|Barclays Capital Inc./Le|1810
GLOB|GLOBANT S.A.|NITE|Knight Capital Americas LLC|100
GLOB|GLOBANT S.A.|UBSS|UBS Securities LLC|3643
GLOG|GASLOG LTD.|DBAB|Deutsche Bank Securities Inc.|1600
GLOG|GASLOG LTD.|JPMS|J.P. Morgan Securities LLC|5905
GLOG|GASLOG LTD.|LEHM|Barclays Capital Inc./Le|18831
GLOG|GASLOG LTD.|LSCI|Lek Securities Corporation|5186
GLOG|GASLOG LTD.|NITE|Knight Capital Americas LLC|796
GLOG|GASLOG LTD.|UBSS|UBS Securities LLC|11105
GLOP|GASLOG PARTNERS LP|DBAB|Deutsche Bank Securities Inc.|3376
GLOP|GASLOG PARTNERS LP|JPMS|J.P. Morgan Securities LLC|22
GLOP|GASLOG PARTNERS LP|NITE|Knight Capital Americas LLC|85
GLOP|GASLOG PARTNERS LP|UBSS|UBS Securities LLC|4114
GLP|GLOBAL PARTNERS LP|DBAB|Deutsche Bank Securities Inc.|1300
GLP|GLOBAL PARTNERS LP|LSCI|Lek Securities Corporation|2404
GLP|GLOBAL PARTNERS LP|NITE|Knight Capital Americas LLC|912
GLP|GLOBAL PARTNERS LP|UBSS|UBS Securities LLC|3423
GLPG|GALAPAGOS NV|DBAB|Deutsche Bank Securities Inc.|200
GLPG|GALAPAGOS NV|JPMS|J.P. Morgan Securities LLC|3141
GLPG|GALAPAGOS NV|LEHM|Barclays Capital Inc./Le|8763
GLPG|GALAPAGOS NV|LSCI|Lek Securities Corporation|8
GLPG|GALAPAGOS NV|NITE|Knight Capital Americas LLC|2200
GLPG|GALAPAGOS NV|SBSH|Citigroup Global Markets Inc.|100
GLPG|GALAPAGOS NV|UBSS|UBS Securities LLC|13094
GLPI|GAMING & LEISURE|DBAB|Deutsche Bank Securities Inc.|4651
GLPI|GAMING & LEISURE|JPMS|J.P. Morgan Securities LLC|52342
GLPI|GAMING & LEISURE|LEHM|Barclays Capital Inc./Le|9267
GLPI|GAMING & LEISURE|LSCI|Lek Securities Corporation|1400
GLPI|GAMING & LEISURE|NITE|Knight Capital Americas LLC|1181
GLPI|GAMING & LEISURE|SBSH|Citigroup Global Markets Inc.|2069
GLPI|GAMING & LEISURE|UBSS|UBS Securities LLC|63178
GLPW|GLOBAL PWR EQUIP GRP|LEHM|Barclays Capital Inc./Le|2000
GLPW|GLOBAL PWR EQUIP GRP|NITE|Knight Capital Americas LLC|34
GLPW|GLOBAL PWR EQUIP GRP|SBSH|Citigroup Global Markets Inc.|200
GLQ|CLOUGH GL EQ FUND|SBSH|Citigroup Global Markets Inc.|200
GLQ|CLOUGH GL EQ FUND|UBSS|UBS Securities LLC|969
GLRE|GREENLIGHT CAP. RE.|DBAB|Deutsche Bank Securities Inc.|3247
GLRE|GREENLIGHT CAP. RE.|JPMS|J.P. Morgan Securities LLC|11081
GLRE|GREENLIGHT CAP. RE.|LEHM|Barclays Capital Inc./Le|4055
GLRE|GREENLIGHT CAP. RE.|NITE|Knight Capital Americas LLC|718
GLRE|GREENLIGHT CAP. RE.|SBSH|Citigroup Global Markets Inc.|12086
GLRE|GREENLIGHT CAP. RE.|UBSS|UBS Securities LLC|9623
GLRI|GLORI ENERGY INC CMN|UBSS|UBS Securities LLC|388
GLT|GLATFELTER|CANT|Cantor Fitzgerald & Co.|300
GLT|GLATFELTER|DBAB|Deutsche Bank Securities Inc.|2186
GLT|GLATFELTER|JPMS|J.P. Morgan Securities LLC|2680
GLT|GLATFELTER|LEHM|Barclays Capital Inc./Le|1076
GLT|GLATFELTER|SBSH|Citigroup Global Markets Inc.|600
GLT|GLATFELTER|UBSS|UBS Securities LLC|5270
GLUU|GLU MOBILE INC.|COWN|Cowen and Company, LLC|2300
GLUU|GLU MOBILE INC.|DBAB|Deutsche Bank Securities Inc.|5020
GLUU|GLU MOBILE INC.|JPMS|J.P. Morgan Securities LLC|86570
GLUU|GLU MOBILE INC.|LEHM|Barclays Capital Inc./Le|173035
GLUU|GLU MOBILE INC.|LSCI|Lek Securities Corporation|5109
GLUU|GLU MOBILE INC.|NITE|Knight Capital Americas LLC|18439
GLUU|GLU MOBILE INC.|SBSH|Citigroup Global Markets Inc.|62091
GLUU|GLU MOBILE INC.|SUSQ|Susquehanna Capital Group|1819
GLUU|GLU MOBILE INC.|UBSS|UBS Securities LLC|60503
GLUU|GLU MOBILE INC.|WCHV|Wells Fargo Securities, LLC.|1000
GLV|CLOUGH GLBL ALL FD|UBSS|UBS Securities LLC|200
GLW|CORNING INC|DBAB|Deutsche Bank Securities Inc.|57100
GLW|CORNING INC|JPMS|J.P. Morgan Securities LLC|45191
GLW|CORNING INC|LEHM|Barclays Capital Inc./Le|264593
GLW|CORNING INC|LSCI|Lek Securities Corporation|20304
GLW|CORNING INC|NITE|Knight Capital Americas LLC|2723
GLW|CORNING INC|SBSH|Citigroup Global Markets Inc.|3119
GLW|CORNING INC|SUSQ|Susquehanna Capital Group|2000
GLW|CORNING INC|UBSS|UBS Securities LLC|126860
GLYC|GLYCOMIMETICS, INC.|DBAB|Deutsche Bank Securities Inc.|845
GLYC|GLYCOMIMETICS, INC.|UBSS|UBS Securities LLC|683
GM|GENERAL MOTORS CO|DBAB|Deutsche Bank Securities Inc.|60417
GM|GENERAL MOTORS CO|JPMS|J.P. Morgan Securities LLC|57375
GM|GENERAL MOTORS CO|LEHM|Barclays Capital Inc./Le|104862
GM|GENERAL MOTORS CO|LSCI|Lek Securities Corporation|9315
GM|GENERAL MOTORS CO|NITE|Knight Capital Americas LLC|16127
GM|GENERAL MOTORS CO|SBSH|Citigroup Global Markets Inc.|26065
GM|GENERAL MOTORS CO|SUSQ|Susquehanna Capital Group|14960
GM|GENERAL MOTORS CO|UBSS|UBS Securities LLC|64053
GM.A|GENERAL MTRS|JPMS|J.P. Morgan Securities LLC|991
GM.A|GENERAL MTRS|LEHM|Barclays Capital Inc./Le|1445
GM.A|GENERAL MTRS|UBSS|UBS Securities LLC|368
GM.B|GENERAL MTRS|LEHM|Barclays Capital Inc./Le|2600
GM.B|GENERAL MTRS|LSCI|Lek Securities Corporation|500
GMAN|GORDMANS STORES, INC|DBAB|Deutsche Bank Securities Inc.|544
GMAN|GORDMANS STORES, INC|NITE|Knight Capital Americas LLC|61
GMAN|GORDMANS STORES, INC|UBSS|UBS Securities LLC|88
GMCR|KEURIG GREEN MTN CMN|BMOC|BMO Capital Markets Corp.|75480
GMCR|KEURIG GREEN MTN CMN|DBAB|Deutsche Bank Securities Inc.|9885
GMCR|KEURIG GREEN MTN CMN|JPMS|J.P. Morgan Securities LLC|38007
GMCR|KEURIG GREEN MTN CMN|LEHM|Barclays Capital Inc./Le|33063
GMCR|KEURIG GREEN MTN CMN|LSCI|Lek Securities Corporation|56162
GMCR|KEURIG GREEN MTN CMN|NITE|Knight Capital Americas LLC|10254
GMCR|KEURIG GREEN MTN CMN|SBSH|Citigroup Global Markets Inc.|2843
GMCR|KEURIG GREEN MTN CMN|UBSS|UBS Securities LLC|30309
GME|GAMESTOP CORP|BARD|Robert W. Baird & Co. Incorporated|100
GME|GAMESTOP CORP|BMOC|BMO Capital Markets Corp.|40
GME|GAMESTOP CORP|DBAB|Deutsche Bank Securities Inc.|30912
GME|GAMESTOP CORP|JPMS|J.P. Morgan Securities LLC|26383
GME|GAMESTOP CORP|LEHM|Barclays Capital Inc./Le|49899
GME|GAMESTOP CORP|LSCI|Lek Securities Corporation|11050
GME|GAMESTOP CORP|NITE|Knight Capital Americas LLC|3507
GME|GAMESTOP CORP|SBSH|Citigroup Global Markets Inc.|8135
GME|GAMESTOP CORP|UBSS|UBS Securities LLC|23281
GMED|GLOBUS MEDICAL, INC.|DBAB|Deutsche Bank Securities Inc.|656
GMED|GLOBUS MEDICAL, INC.|JPMS|J.P. Morgan Securities LLC|667
GMED|GLOBUS MEDICAL, INC.|LEHM|Barclays Capital Inc./Le|1727
GMED|GLOBUS MEDICAL, INC.|NITE|Knight Capital Americas LLC|312
GMED|GLOBUS MEDICAL, INC.|SBSH|Citigroup Global Markets Inc.|700
GMED|GLOBUS MEDICAL, INC.|UBSS|UBS Securities LLC|5903
GMF|ST SP EM AS PAC ETF|NITE|Knight Capital Americas LLC|400
GMF|ST SP EM AS PAC ETF|UBSS|UBS Securities LLC|200
GMLP|GOLAR LNG PARTNERS|DBAB|Deutsche Bank Securities Inc.|5578
GMLP|GOLAR LNG PARTNERS|JPMS|J.P. Morgan Securities LLC|11869
GMLP|GOLAR LNG PARTNERS|LSCI|Lek Securities Corporation|1400
GMLP|GOLAR LNG PARTNERS|NITE|Knight Capital Americas LLC|7335
GMLP|GOLAR LNG PARTNERS|SBSH|Citigroup Global Markets Inc.|1771
GMLP|GOLAR LNG PARTNERS|UBSS|UBS Securities LLC|11979
GMM|ST SPDR SP EM MK ETF|JPMS|J.P. Morgan Securities LLC|2200
GMM|ST SPDR SP EM MK ETF|UBSS|UBS Securities LLC|200
GMT|G A T X CP|DBAB|Deutsche Bank Securities Inc.|639
GMT|G A T X CP|JPMS|J.P. Morgan Securities LLC|3728
GMT|G A T X CP|LEHM|Barclays Capital Inc./Le|1985
GMT|G A T X CP|LSCI|Lek Securities Corporation|3800
GMT|G A T X CP|NITE|Knight Capital Americas LLC|229
GMT|G A T X CP|SBSH|Citigroup Global Markets Inc.|400
GMT|G A T X CP|UBSS|UBS Securities LLC|8325
GMZ|GOLDMAN SACHS MLP IC|NITE|Knight Capital Americas LLC|700
GMZ|GOLDMAN SACHS MLP IC|SBSH|Citigroup Global Markets Inc.|501
GMZ|GOLDMAN SACHS MLP IC|UBSS|UBS Securities LLC|482
GNBC|GREEN BANCORP CMN|DBAB|Deutsche Bank Securities Inc.|3588
GNBC|GREEN BANCORP CMN|JPMS|J.P. Morgan Securities LLC|2995
GNBC|GREEN BANCORP CMN|LEHM|Barclays Capital Inc./Le|3642
GNBC|GREEN BANCORP CMN|NITE|Knight Capital Americas LLC|200
GNBC|GREEN BANCORP CMN|SBSH|Citigroup Global Markets Inc.|5962
GNBC|GREEN BANCORP CMN|UBSS|UBS Securities LLC|1464
GNC|GNC HOLDINGS|DBAB|Deutsche Bank Securities Inc.|17511
GNC|GNC HOLDINGS|JPMS|J.P. Morgan Securities LLC|13334
GNC|GNC HOLDINGS|LEHM|Barclays Capital Inc./Le|23933
GNC|GNC HOLDINGS|LSCI|Lek Securities Corporation|20850
GNC|GNC HOLDINGS|NITE|Knight Capital Americas LLC|1659
GNC|GNC HOLDINGS|SBSH|Citigroup Global Markets Inc.|412
GNC|GNC HOLDINGS|UBSS|UBS Securities LLC|19231
GNCA|GENOCEA BIOSCIENCES,|DBAB|Deutsche Bank Securities Inc.|5378
GNCA|GENOCEA BIOSCIENCES,|JPMS|J.P. Morgan Securities LLC|10227
GNCA|GENOCEA BIOSCIENCES,|LEHM|Barclays Capital Inc./Le|11436
GNCA|GENOCEA BIOSCIENCES,|LSCI|Lek Securities Corporation|4100
GNCA|GENOCEA BIOSCIENCES,|NITE|Knight Capital Americas LLC|375
GNCA|GENOCEA BIOSCIENCES,|SBSH|Citigroup Global Markets Inc.|9021
GNCA|GENOCEA BIOSCIENCES,|UBSS|UBS Securities LLC|4251
GNCMA|GEN COMMUNICATION ##|DBAB|Deutsche Bank Securities Inc.|13027
GNCMA|GEN COMMUNICATION ##|JPMS|J.P. Morgan Securities LLC|10842
GNCMA|GEN COMMUNICATION ##|LEHM|Barclays Capital Inc./Le|2000
GNCMA|GEN COMMUNICATION ##|LSCI|Lek Securities Corporation|1707
GNCMA|GEN COMMUNICATION ##|NITE|Knight Capital Americas LLC|69
GNCMA|GEN COMMUNICATION ##|SBSH|Citigroup Global Markets Inc.|16107
GNCMA|GEN COMMUNICATION ##|UBSS|UBS Securities LLC|12191
GNE|GENIE ENERGY LTD.|DBAB|Deutsche Bank Securities Inc.|100
GNE|GENIE ENERGY LTD.|LEHM|Barclays Capital Inc./Le|700
GNE|GENIE ENERGY LTD.|NITE|Knight Capital Americas LLC|529
GNE|GENIE ENERGY LTD.|UBSS|UBS Securities LLC|1832
GNE|GENIE ENERGY LTD.|WCHV|Wells Fargo Securities, LLC.|76
GNK|GENCO SHIPPING|DBAB|Deutsche Bank Securities Inc.|900
GNK|GENCO SHIPPING|NITE|Knight Capital Americas LLC|2677
GNL|GLOBAL NET LEASE INC|DBAB|Deutsche Bank Securities Inc.|629
GNL|GLOBAL NET LEASE INC|JPMS|J.P. Morgan Securities LLC|802
GNL|GLOBAL NET LEASE INC|LEHM|Barclays Capital Inc./Le|1826
GNL|GLOBAL NET LEASE INC|NITE|Knight Capital Americas LLC|703
GNL|GLOBAL NET LEASE INC|SBSH|Citigroup Global Markets Inc.|600
GNL|GLOBAL NET LEASE INC|UBSS|UBS Securities LLC|13192
GNMA|ISHARES GNMA BD ETF|NITE|Knight Capital Americas LLC|700
GNMK|GENMARK DIAGNOSTICS|DBAB|Deutsche Bank Securities Inc.|10662
GNMK|GENMARK DIAGNOSTICS|JPMS|J.P. Morgan Securities LLC|8599
GNMK|GENMARK DIAGNOSTICS|LEHM|Barclays Capital Inc./Le|5103
GNMK|GENMARK DIAGNOSTICS|NITE|Knight Capital Americas LLC|681
GNMK|GENMARK DIAGNOSTICS|SBSH|Citigroup Global Markets Inc.|19717
GNMK|GENMARK DIAGNOSTICS|UBSS|UBS Securities LLC|5517
GNMK|GENMARK DIAGNOSTICS|WCHV|Wells Fargo Securities, LLC.|1500
GNR|SPDR GLB NAT RES ETF|NITE|Knight Capital Americas LLC|319
GNR|SPDR GLB NAT RES ETF|UBSS|UBS Securities LLC|98
GNRC|GENERAC HLDS INC|DBAB|Deutsche Bank Securities Inc.|18898
GNRC|GENERAC HLDS INC|JPMS|J.P. Morgan Securities LLC|6803
GNRC|GENERAC HLDS INC|LEHM|Barclays Capital Inc./Le|10932
GNRC|GENERAC HLDS INC|LSCI|Lek Securities Corporation|3177
GNRC|GENERAC HLDS INC|NITE|Knight Capital Americas LLC|4112
GNRC|GENERAC HLDS INC|SBSH|Citigroup Global Markets Inc.|35403
GNRC|GENERAC HLDS INC|UBSS|UBS Securities LLC|16008
GNRT|GENER8 MARITIME, INC|DBAB|Deutsche Bank Securities Inc.|2682
GNRT|GENER8 MARITIME, INC|JPMS|J.P. Morgan Securities LLC|600
GNRT|GENER8 MARITIME, INC|LEHM|Barclays Capital Inc./Le|6200
GNRT|GENER8 MARITIME, INC|NITE|Knight Capital Americas LLC|600
GNRT|GENER8 MARITIME, INC|SBSH|Citigroup Global Markets Inc.|5253
GNRT|GENER8 MARITIME, INC|SUSQ|Susquehanna Capital Group|1100
GNRT|GENER8 MARITIME, INC|UBSS|UBS Securities LLC|4924
GNRX|MARKET VECTORS GENER|CANT|Cantor Fitzgerald & Co.|430
GNT|GAMCO NATL RESRCS|UBSS|UBS Securities LLC|2098
GNTX|GENTEX CORP|BMOC|BMO Capital Markets Corp.|142000
GNTX|GENTEX CORP|DBAB|Deutsche Bank Securities Inc.|12953
GNTX|GENTEX CORP|JPMS|J.P. Morgan Securities LLC|83949
GNTX|GENTEX CORP|LEHM|Barclays Capital Inc./Le|55546
GNTX|GENTEX CORP|LSCI|Lek Securities Corporation|600
GNTX|GENTEX CORP|NITE|Knight Capital Americas LLC|11915
GNTX|GENTEX CORP|SBSH|Citigroup Global Markets Inc.|1103
GNTX|GENTEX CORP|UBSS|UBS Securities LLC|68748
GNTX|GENTEX CORP|WCHV|Wells Fargo Securities, LLC.|2275
GNVC|GENVEC INC|DBAB|Deutsche Bank Securities Inc.|200
GNVC|GENVEC INC|LEHM|Barclays Capital Inc./Le|1900
GNVC|GENVEC INC|UBSS|UBS Securities LLC|164
GNW|GENWORTH FINANCIAL|CANT|Cantor Fitzgerald & Co.|2700
GNW|GENWORTH FINANCIAL|DBAB|Deutsche Bank Securities Inc.|2925
GNW|GENWORTH FINANCIAL|DOWL|Dowling & Partners Securities LLC|5000
GNW|GENWORTH FINANCIAL|JPMS|J.P. Morgan Securities LLC|22352
GNW|GENWORTH FINANCIAL|LEHM|Barclays Capital Inc./Le|89747
GNW|GENWORTH FINANCIAL|NITE|Knight Capital Americas LLC|2490
GNW|GENWORTH FINANCIAL|SBSH|Citigroup Global Markets Inc.|4000
GNW|GENWORTH FINANCIAL|SUSQ|Susquehanna Capital Group|16700
GNW|GENWORTH FINANCIAL|UBSS|UBS Securities LLC|120716
GOF|GUGGENHEIM STRATGIC|UBSS|UBS Securities LLC|130
GOGL|GOLDEN OCEAN GP CMN|DBAB|Deutsche Bank Securities Inc.|9062
GOGL|GOLDEN OCEAN GP CMN|JPMS|J.P. Morgan Securities LLC|11527
GOGL|GOLDEN OCEAN GP CMN|LEHM|Barclays Capital Inc./Le|76193
GOGL|GOLDEN OCEAN GP CMN|NITE|Knight Capital Americas LLC|2067
GOGL|GOLDEN OCEAN GP CMN|SBSH|Citigroup Global Markets Inc.|34094
GOGL|GOLDEN OCEAN GP CMN|UBSS|UBS Securities LLC|5261
GOGO|GOGO INC CMN STK|COWN|Cowen and Company, LLC|1900
GOGO|GOGO INC CMN STK|DBAB|Deutsche Bank Securities Inc.|27173
GOGO|GOGO INC CMN STK|JPMS|J.P. Morgan Securities LLC|159701
GOGO|GOGO INC CMN STK|LEHM|Barclays Capital Inc./Le|56379
GOGO|GOGO INC CMN STK|LSCI|Lek Securities Corporation|1600
GOGO|GOGO INC CMN STK|NITE|Knight Capital Americas LLC|15104
GOGO|GOGO INC CMN STK|SBSH|Citigroup Global Markets Inc.|26770
GOGO|GOGO INC CMN STK|UBSS|UBS Securities LLC|166022
GOL|GOL LINHAS AEREAS IN|DBAB|Deutsche Bank Securities Inc.|2200
GOL|GOL LINHAS AEREAS IN|JPMS|J.P. Morgan Securities LLC|400
GOL|GOL LINHAS AEREAS IN|NITE|Knight Capital Americas LLC|3900
GOL|GOL LINHAS AEREAS IN|SBSH|Citigroup Global Markets Inc.|1600
GOL|GOL LINHAS AEREAS IN|UBSS|UBS Securities LLC|600
GOLD|RANDGOLD RES LTD|DBAB|Deutsche Bank Securities Inc.|11385
GOLD|RANDGOLD RES LTD|JPMS|J.P. Morgan Securities LLC|33398
GOLD|RANDGOLD RES LTD|LEHM|Barclays Capital Inc./Le|59211
GOLD|RANDGOLD RES LTD|LSCI|Lek Securities Corporation|2700
GOLD|RANDGOLD RES LTD|NITE|Knight Capital Americas LLC|7891
GOLD|RANDGOLD RES LTD|SBSH|Citigroup Global Markets Inc.|55
GOLD|RANDGOLD RES LTD|SUSQ|Susquehanna Capital Group|735
GOLD|RANDGOLD RES LTD|UBSS|UBS Securities LLC|21346
GOOD|GLADSTONE COMML   ##|DBAB|Deutsche Bank Securities Inc.|1836
GOOD|GLADSTONE COMML   ##|JPMS|J.P. Morgan Securities LLC|3818
GOOD|GLADSTONE COMML   ##|LEHM|Barclays Capital Inc./Le|2200
GOOD|GLADSTONE COMML   ##|NITE|Knight Capital Americas LLC|406
GOOD|GLADSTONE COMML   ##|SBSH|Citigroup Global Markets Inc.|9221
GOOD|GLADSTONE COMML   ##|UBSS|UBS Securities LLC|5130
GOODN|GLADSTONE PFD C|UBSS|UBS Securities LLC|390
GOODP|GLADSTONE COMMERCIA|NITE|Knight Capital Americas LLC|100
GOOG|ALPHABET CL C CAP|BMOC|BMO Capital Markets Corp.|406
GOOG|ALPHABET CL C CAP|COWN|Cowen and Company, LLC|400
GOOG|ALPHABET CL C CAP|DBAB|Deutsche Bank Securities Inc.|46686
GOOG|ALPHABET CL C CAP|JPMS|J.P. Morgan Securities LLC|53021
GOOG|ALPHABET CL C CAP|LEHM|Barclays Capital Inc./Le|102435
GOOG|ALPHABET CL C CAP|LSCI|Lek Securities Corporation|2134
GOOG|ALPHABET CL C CAP|NITE|Knight Capital Americas LLC|12802
GOOG|ALPHABET CL C CAP|PIPR|Piper Jaffray & Co.|35
GOOG|ALPHABET CL C CAP|SBSH|Citigroup Global Markets Inc.|17195
GOOG|ALPHABET CL C CAP|SUSQ|Susquehanna Capital Group|35082
GOOG|ALPHABET CL C CAP|UBSS|UBS Securities LLC|67920
GOOG|ALPHABET CL C CAP|WCHV|Wells Fargo Securities, LLC.|29510
GOOGL|ALPHABET CL A CMN|BMOC|BMO Capital Markets Corp.|300
GOOGL|ALPHABET CL A CMN|CANT|Cantor Fitzgerald & Co.|9
GOOGL|ALPHABET CL A CMN|COWN|Cowen and Company, LLC|2000
GOOGL|ALPHABET CL A CMN|DBAB|Deutsche Bank Securities Inc.|38862
GOOGL|ALPHABET CL A CMN|JPMS|J.P. Morgan Securities LLC|36265
GOOGL|ALPHABET CL A CMN|LEHM|Barclays Capital Inc./Le|102854
GOOGL|ALPHABET CL A CMN|LSCI|Lek Securities Corporation|3005
GOOGL|ALPHABET CL A CMN|NITE|Knight Capital Americas LLC|10477
GOOGL|ALPHABET CL A CMN|SBSH|Citigroup Global Markets Inc.|22110
GOOGL|ALPHABET CL A CMN|SUSQ|Susquehanna Capital Group|7001
GOOGL|ALPHABET CL A CMN|UBSS|UBS Securities LLC|82365
GOOGL|ALPHABET CL A CMN|WCHV|Wells Fargo Securities, LLC.|24974
GORO|GOLD RESOURCE CORP|DBAB|Deutsche Bank Securities Inc.|5500
GORO|GOLD RESOURCE CORP|JPMS|J.P. Morgan Securities LLC|900
GORO|GOLD RESOURCE CORP|LEHM|Barclays Capital Inc./Le|3200
GORO|GOLD RESOURCE CORP|NITE|Knight Capital Americas LLC|1555
GORO|GOLD RESOURCE CORP|SBSH|Citigroup Global Markets Inc.|1000
GORO|GOLD RESOURCE CORP|UBSS|UBS Securities LLC|5150
GOV|GOVERNMENT PROPERTIE|DBAB|Deutsche Bank Securities Inc.|9414
GOV|GOVERNMENT PROPERTIE|JPMS|J.P. Morgan Securities LLC|8030
GOV|GOVERNMENT PROPERTIE|LEHM|Barclays Capital Inc./Le|19643
GOV|GOVERNMENT PROPERTIE|NITE|Knight Capital Americas LLC|100
GOV|GOVERNMENT PROPERTIE|SBSH|Citigroup Global Markets Inc.|1500
GOV|GOVERNMENT PROPERTIE|UBSS|UBS Securities LLC|38737
GOVT|ISHARES CORE US TRSY|NITE|Knight Capital Americas LLC|1300
GOVT|ISHARES CORE US TRSY|UBSS|UBS Securities LLC|1548
GPC|GENUINE PARTS CO|BMOC|BMO Capital Markets Corp.|360
GPC|GENUINE PARTS CO|DBAB|Deutsche Bank Securities Inc.|17637
GPC|GENUINE PARTS CO|JPMS|J.P. Morgan Securities LLC|34445
GPC|GENUINE PARTS CO|LEHM|Barclays Capital Inc./Le|16681
GPC|GENUINE PARTS CO|LSCI|Lek Securities Corporation|8608
GPC|GENUINE PARTS CO|NITE|Knight Capital Americas LLC|317
GPC|GENUINE PARTS CO|SBSH|Citigroup Global Markets Inc.|3959
GPC|GENUINE PARTS CO|SUSQ|Susquehanna Capital Group|1754
GPC|GENUINE PARTS CO|UBSS|UBS Securities LLC|39907
GPC|GENUINE PARTS CO|WEDB|WEDBUSH SECURITIES INC.|10000
GPI|GROUP 1 AUTOMOTIVE|DBAB|Deutsche Bank Securities Inc.|5839
GPI|GROUP 1 AUTOMOTIVE|JPMS|J.P. Morgan Securities LLC|4636
GPI|GROUP 1 AUTOMOTIVE|LEHM|Barclays Capital Inc./Le|4597
GPI|GROUP 1 AUTOMOTIVE|LSCI|Lek Securities Corporation|2899
GPI|GROUP 1 AUTOMOTIVE|NITE|Knight Capital Americas LLC|1894
GPI|GROUP 1 AUTOMOTIVE|SBSH|Citigroup Global Markets Inc.|1602
GPI|GROUP 1 AUTOMOTIVE|UBSS|UBS Securities LLC|3303
GPIC|GAMING PARTNERS INTL|UBSS|UBS Securities LLC|28
GPK|GRAPHIC PACKAGING HO|DBAB|Deutsche Bank Securities Inc.|26820
GPK|GRAPHIC PACKAGING HO|JPMS|J.P. Morgan Securities LLC|57329
GPK|GRAPHIC PACKAGING HO|LEHM|Barclays Capital Inc./Le|54184
GPK|GRAPHIC PACKAGING HO|NITE|Knight Capital Americas LLC|1090
GPK|GRAPHIC PACKAGING HO|SBSH|Citigroup Global Markets Inc.|600
GPK|GRAPHIC PACKAGING HO|UBSS|UBS Securities LLC|37545
GPL|GREAT PANTHER SILVER|DBAB|Deutsche Bank Securities Inc.|1500
GPL|GREAT PANTHER SILVER|LEHM|Barclays Capital Inc./Le|2699
GPL|GREAT PANTHER SILVER|NITE|Knight Capital Americas LLC|560
GPL|GREAT PANTHER SILVER|UBSS|UBS Securities LLC|700
GPM|GUGGENHEIM ENHANCED|NITE|Knight Capital Americas LLC|215
GPM|GUGGENHEIM ENHANCED|SBSH|Citigroup Global Markets Inc.|1932
GPM|GUGGENHEIM ENHANCED|UBSS|UBS Securities LLC|600
GPN|GLOBAL PAYMENTS INC|DBAB|Deutsche Bank Securities Inc.|5617
GPN|GLOBAL PAYMENTS INC|JPMS|J.P. Morgan Securities LLC|21563
GPN|GLOBAL PAYMENTS INC|LEHM|Barclays Capital Inc./Le|27288
GPN|GLOBAL PAYMENTS INC|LSCI|Lek Securities Corporation|4141
GPN|GLOBAL PAYMENTS INC|NITE|Knight Capital Americas LLC|1423
GPN|GLOBAL PAYMENTS INC|SBSH|Citigroup Global Markets Inc.|3096
GPN|GLOBAL PAYMENTS INC|UBSS|UBS Securities LLC|23718
GPN|GLOBAL PAYMENTS INC|WCHV|Wells Fargo Securities, LLC.|300
GPOR|GULFPORT ENERGY CORP|DBAB|Deutsche Bank Securities Inc.|54153
GPOR|GULFPORT ENERGY CORP|JPMS|J.P. Morgan Securities LLC|83116
GPOR|GULFPORT ENERGY CORP|LEHM|Barclays Capital Inc./Le|202534
GPOR|GULFPORT ENERGY CORP|LSCI|Lek Securities Corporation|17612
GPOR|GULFPORT ENERGY CORP|NITE|Knight Capital Americas LLC|5903
GPOR|GULFPORT ENERGY CORP|SBSH|Citigroup Global Markets Inc.|90755
GPOR|GULFPORT ENERGY CORP|UBSS|UBS Securities LLC|235426
GPOR|GULFPORT ENERGY CORP|WCHV|Wells Fargo Securities, LLC.|10000
GPP|GREEN PLAINS CMN UN|DBAB|Deutsche Bank Securities Inc.|200
GPP|GREEN PLAINS CMN UN|UBSS|UBS Securities LLC|265
GPRE|GREEN PLAINS INC CMN|DBAB|Deutsche Bank Securities Inc.|24728
GPRE|GREEN PLAINS INC CMN|JPMS|J.P. Morgan Securities LLC|57583
GPRE|GREEN PLAINS INC CMN|LEHM|Barclays Capital Inc./Le|15921
GPRE|GREEN PLAINS INC CMN|NITE|Knight Capital Americas LLC|5011
GPRE|GREEN PLAINS INC CMN|SBSH|Citigroup Global Markets Inc.|17603
GPRE|GREEN PLAINS INC CMN|UBSS|UBS Securities LLC|115654
GPRO|GOPRO INC CL A CMN|COWN|Cowen and Company, LLC|5270
GPRO|GOPRO INC CL A CMN|DBAB|Deutsche Bank Securities Inc.|85936
GPRO|GOPRO INC CL A CMN|JPMS|J.P. Morgan Securities LLC|145736
GPRO|GOPRO INC CL A CMN|LEHM|Barclays Capital Inc./Le|199126
GPRO|GOPRO INC CL A CMN|LSCI|Lek Securities Corporation|200
GPRO|GOPRO INC CL A CMN|NITE|Knight Capital Americas LLC|52913
GPRO|GOPRO INC CL A CMN|SBSH|Citigroup Global Markets Inc.|35146
GPRO|GOPRO INC CL A CMN|SUSQ|Susquehanna Capital Group|1089
GPRO|GOPRO INC CL A CMN|UBSS|UBS Securities LLC|171139
GPS|GAP INC|DBAB|Deutsche Bank Securities Inc.|45800
GPS|GAP INC|JPMS|J.P. Morgan Securities LLC|78912
GPS|GAP INC|LEHM|Barclays Capital Inc./Le|109933
GPS|GAP INC|LSCI|Lek Securities Corporation|15704
GPS|GAP INC|NITE|Knight Capital Americas LLC|6681
GPS|GAP INC|SBSH|Citigroup Global Markets Inc.|1200
GPS|GAP INC|UBSS|UBS Securities LLC|93728
GPS|GAP INC|WCHV|Wells Fargo Securities, LLC.|1000
GPT|GRAMERCY PROPERTY TR|DBAB|Deutsche Bank Securities Inc.|1900
GPT|GRAMERCY PROPERTY TR|JPMS|J.P. Morgan Securities LLC|4000
GPT|GRAMERCY PROPERTY TR|LEHM|Barclays Capital Inc./Le|157
GPT|GRAMERCY PROPERTY TR|NITE|Knight Capital Americas LLC|2156
GPT|GRAMERCY PROPERTY TR|SBSH|Citigroup Global Markets Inc.|1600
GPT|GRAMERCY PROPERTY TR|UBSS|UBS Securities LLC|16126
GPX|GP STRATEGIES CP|DBAB|Deutsche Bank Securities Inc.|300
GPX|GP STRATEGIES CP|JPMS|J.P. Morgan Securities LLC|130
GPX|GP STRATEGIES CP|UBSS|UBS Securities LLC|551
GRA|GRACE W R CO NEW|DBAB|Deutsche Bank Securities Inc.|28036
GRA|GRACE W R CO NEW|JPMS|J.P. Morgan Securities LLC|42889
GRA|GRACE W R CO NEW|LEHM|Barclays Capital Inc./Le|22691
GRA|GRACE W R CO NEW|NITE|Knight Capital Americas LLC|616
GRA|GRACE W R CO NEW|SBSH|Citigroup Global Markets Inc.|800
GRA|GRACE W R CO NEW|UBSS|UBS Securities LLC|34000
GRA|GRACE W R CO NEW|WCHV|Wells Fargo Securities, LLC.|46
GRAM|GRANA YMONTERO SAA|DBAB|Deutsche Bank Securities Inc.|800
GRAM|GRANA YMONTERO SAA|JPMS|J.P. Morgan Securities LLC|2957
GRAM|GRANA YMONTERO SAA|LEHM|Barclays Capital Inc./Le|400
GRAM|GRANA YMONTERO SAA|NITE|Knight Capital Americas LLC|3213
GRAM|GRANA YMONTERO SAA|UBSS|UBS Securities LLC|300
GRBK|GREEN BRICK PARTNERS|DBAB|Deutsche Bank Securities Inc.|2361
GRBK|GREEN BRICK PARTNERS|JPMS|J.P. Morgan Securities LLC|4505
GRBK|GREEN BRICK PARTNERS|LEHM|Barclays Capital Inc./Le|2016
GRBK|GREEN BRICK PARTNERS|NITE|Knight Capital Americas LLC|101
GRBK|GREEN BRICK PARTNERS|SBSH|Citigroup Global Markets Inc.|25079
GRBK|GREEN BRICK PARTNERS|SUSQ|Susquehanna Capital Group|200
GRBK|GREEN BRICK PARTNERS|UBSS|UBS Securities LLC|17901
GRC|GORMAN RUPP CO|DBAB|Deutsche Bank Securities Inc.|300
GRC|GORMAN RUPP CO|SBSH|Citigroup Global Markets Inc.|1200
GRC|GORMAN RUPP CO|UBSS|UBS Securities LLC|1500
GREK|GLOBAL X GREECE ETF|LEHM|Barclays Capital Inc./Le|100
GREK|GLOBAL X GREECE ETF|NITE|Knight Capital Americas LLC|3000
GREK|GLOBAL X GREECE ETF|UBSS|UBS Securities LLC|456
GRFS|GRIFOLS, S.A.|DBAB|Deutsche Bank Securities Inc.|11635
GRFS|GRIFOLS, S.A.|JPMS|J.P. Morgan Securities LLC|25943
GRFS|GRIFOLS, S.A.|LEHM|Barclays Capital Inc./Le|18319
GRFS|GRIFOLS, S.A.|LSCI|Lek Securities Corporation|1700
GRFS|GRIFOLS, S.A.|SUSQ|Susquehanna Capital Group|1300
GRFS|GRIFOLS, S.A.|UBSS|UBS Securities LLC|52285
GRH|GREENHUNTER RESOURCE|UBSS|UBS Securities LLC|600
GRH$C|GREENHUNTER RSR PFD|NITE|Knight Capital Americas LLC|100
GRH$C|GREENHUNTER RSR PFD|SUSQ|Susquehanna Capital Group|100
GRIF|GRIFFIN INDUSTRIAL|UBSS|UBS Securities LLC|25
GRMN|GARMIN LTD|CANT|Cantor Fitzgerald & Co.|195
GRMN|GARMIN LTD|DBAB|Deutsche Bank Securities Inc.|162387
GRMN|GARMIN LTD|JPMS|J.P. Morgan Securities LLC|262000
GRMN|GARMIN LTD|LEHM|Barclays Capital Inc./Le|128987
GRMN|GARMIN LTD|LSCI|Lek Securities Corporation|1702
GRMN|GARMIN LTD|NITE|Knight Capital Americas LLC|50754
GRMN|GARMIN LTD|PIPR|Piper Jaffray & Co.|4000
GRMN|GARMIN LTD|SBSH|Citigroup Global Markets Inc.|43745
GRMN|GARMIN LTD|SUSQ|Susquehanna Capital Group|9876
GRMN|GARMIN LTD|UBSS|UBS Securities LLC|287511
GRMN|GARMIN LTD|WCHV|Wells Fargo Securities, LLC.|19197
GRN|IPATH GLOBAL CARBON|NITE|Knight Capital Americas LLC|300
GROW|U S GLOBAL INV INC|DBAB|Deutsche Bank Securities Inc.|300
GROW|U S GLOBAL INV INC|NITE|Knight Capital Americas LLC|600
GROW|U S GLOBAL INV INC|SUSQ|Susquehanna Capital Group|151
GROW|U S GLOBAL INV INC|UBSS|UBS Securities LLC|126
GRPN|GROUPON CL A CMN|COWN|Cowen and Company, LLC|120724
GRPN|GROUPON CL A CMN|DBAB|Deutsche Bank Securities Inc.|79543
GRPN|GROUPON CL A CMN|JPMS|J.P. Morgan Securities LLC|427453
GRPN|GROUPON CL A CMN|LEHM|Barclays Capital Inc./Le|554608
GRPN|GROUPON CL A CMN|LSCI|Lek Securities Corporation|4500
GRPN|GROUPON CL A CMN|NITE|Knight Capital Americas LLC|369690
GRPN|GROUPON CL A CMN|SBSH|Citigroup Global Markets Inc.|457968
GRPN|GROUPON CL A CMN|SUSQ|Susquehanna Capital Group|43209
GRPN|GROUPON CL A CMN|UBSS|UBS Securities LLC|488731
GRPN|GROUPON CL A CMN|WCHV|Wells Fargo Securities, LLC.|11000
GRPN|GROUPON CL A CMN|WEDB|WEDBUSH SECURITIES INC.|100
GRSHU|GORES HOLDINGS UNIT|DBAB|Deutsche Bank Securities Inc.|1000
GRSHU|GORES HOLDINGS UNIT|UBSS|UBS Securities LLC|1
GRUB|GRUBHUB, INC.|DBAB|Deutsche Bank Securities Inc.|38104
GRUB|GRUBHUB, INC.|JPMS|J.P. Morgan Securities LLC|18446
GRUB|GRUBHUB, INC.|LEHM|Barclays Capital Inc./Le|53753
GRUB|GRUBHUB, INC.|LSCI|Lek Securities Corporation|4900
GRUB|GRUBHUB, INC.|NITE|Knight Capital Americas LLC|15644
GRUB|GRUBHUB, INC.|SBSH|Citigroup Global Markets Inc.|17949
GRUB|GRUBHUB, INC.|SUSQ|Susquehanna Capital Group|776
GRUB|GRUBHUB, INC.|UBSS|UBS Securities LLC|48762
GRX|GABELLI H&W TR|SBSH|Citigroup Global Markets Inc.|100
GRX|GABELLI H&W TR|UBSS|UBS Securities LLC|1000
GS|GOLDMAN SACHS GRP|DBAB|Deutsche Bank Securities Inc.|31191
GS|GOLDMAN SACHS GRP|JPMS|J.P. Morgan Securities LLC|90387
GS|GOLDMAN SACHS GRP|LEHM|Barclays Capital Inc./Le|43780
GS|GOLDMAN SACHS GRP|LSCI|Lek Securities Corporation|6500
GS|GOLDMAN SACHS GRP|NITE|Knight Capital Americas LLC|21521
GS|GOLDMAN SACHS GRP|SBSH|Citigroup Global Markets Inc.|95759
GS|GOLDMAN SACHS GRP|SUSQ|Susquehanna Capital Group|1068
GS|GOLDMAN SACHS GRP|UBSS|UBS Securities LLC|117801
GS|GOLDMAN SACHS GRP|WCHV|Wells Fargo Securities, LLC.|120
GS$A|GOLDMAN SACHS PFD|NITE|Knight Capital Americas LLC|900
GS$C|GOLDMAN DEP SH|NITE|Knight Capital Americas LLC|600
GS$I|GOLDMAN SACHS|NITE|Knight Capital Americas LLC|13
GS$I|GOLDMAN SACHS|UBSS|UBS Securities LLC|200
GS$J|GOLDMAN SACHS|SUSQ|Susquehanna Capital Group|200
GS$K|GOLDMAN SACHS|NITE|Knight Capital Americas LLC|200
GS$K|GOLDMAN SACHS|SBSH|Citigroup Global Markets Inc.|200
GS$K|GOLDMAN SACHS|SUSQ|Susquehanna Capital Group|200
GS$K|GOLDMAN SACHS|UBSS|UBS Securities LLC|100
GSAT|GLOBALSTAR INC|DBAB|Deutsche Bank Securities Inc.|24100
GSAT|GLOBALSTAR INC|JPMS|J.P. Morgan Securities LLC|16006
GSAT|GLOBALSTAR INC|LEHM|Barclays Capital Inc./Le|7900
GSAT|GLOBALSTAR INC|NITE|Knight Capital Americas LLC|1740
GSAT|GLOBALSTAR INC|UBSS|UBS Securities LLC|646
GSB|GLOBALSCAPE INC|JPMS|J.P. Morgan Securities LLC|240
GSB|GLOBALSCAPE INC|NITE|Knight Capital Americas LLC|100
GSB|GLOBALSCAPE INC|SBSH|Citigroup Global Markets Inc.|700
GSBC|GREAT SOUTHERN BNCP|DBAB|Deutsche Bank Securities Inc.|917
GSBC|GREAT SOUTHERN BNCP|JPMS|J.P. Morgan Securities LLC|2613
GSBC|GREAT SOUTHERN BNCP|NITE|Knight Capital Americas LLC|50
GSBC|GREAT SOUTHERN BNCP|SBSH|Citigroup Global Markets Inc.|4580
GSBC|GREAT SOUTHERN BNCP|UBSS|UBS Securities LLC|1654
GSBD|GOLDMAN SACHS BDC IN|JPMS|J.P. Morgan Securities LLC|100
GSBD|GOLDMAN SACHS BDC IN|LSCI|Lek Securities Corporation|600
GSBD|GOLDMAN SACHS BDC IN|UBSS|UBS Securities LLC|661
GSG|ISHARES GSCI CMDTY|UBSS|UBS Securities LLC|110
GSH|GUANGSHEN RAIL CO LT|DBAB|Deutsche Bank Securities Inc.|300
GSH|GUANGSHEN RAIL CO LT|LEHM|Barclays Capital Inc./Le|401
GSIG|GSI GROUP INC|DBAB|Deutsche Bank Securities Inc.|1364
GSIG|GSI GROUP INC|JPMS|J.P. Morgan Securities LLC|5849
GSIG|GSI GROUP INC|LEHM|Barclays Capital Inc./Le|100
GSIG|GSI GROUP INC|SBSH|Citigroup Global Markets Inc.|14378
GSIG|GSI GROUP INC|UBSS|UBS Securities LLC|2329
GSIT|GSI TECHNOLOGY INC|DBAB|Deutsche Bank Securities Inc.|700
GSIT|GSI TECHNOLOGY INC|JPMS|J.P. Morgan Securities LLC|4800
GSIT|GSI TECHNOLOGY INC|NITE|Knight Capital Americas LLC|2400
GSIT|GSI TECHNOLOGY INC|UBSS|UBS Securities LLC|166
GSK|GLAXOSMITHKLINE PLC|DBAB|Deutsche Bank Securities Inc.|26770
GSK|GLAXOSMITHKLINE PLC|JPMS|J.P. Morgan Securities LLC|25150
GSK|GLAXOSMITHKLINE PLC|LEHM|Barclays Capital Inc./Le|201550
GSK|GLAXOSMITHKLINE PLC|NITE|Knight Capital Americas LLC|8553
GSK|GLAXOSMITHKLINE PLC|SBSH|Citigroup Global Markets Inc.|158009
GSK|GLAXOSMITHKLINE PLC|UBSS|UBS Securities LLC|42169
GSK|GLAXOSMITHKLINE PLC|WCHV|Wells Fargo Securities, LLC.|13824
GSL|GLOBAL SHIP LEASE A|DBAB|Deutsche Bank Securities Inc.|700
GSL|GLOBAL SHIP LEASE A|LEHM|Barclays Capital Inc./Le|572
GSL|GLOBAL SHIP LEASE A|NITE|Knight Capital Americas LLC|328
GSL|GLOBAL SHIP LEASE A|WCHV|Wells Fargo Securities, LLC.|300
GSM|FERROGLOBE PLC OS|DBAB|Deutsche Bank Securities Inc.|11046
GSM|FERROGLOBE PLC OS|JPMS|J.P. Morgan Securities LLC|46719
GSM|FERROGLOBE PLC OS|LEHM|Barclays Capital Inc./Le|96497
GSM|FERROGLOBE PLC OS|LSCI|Lek Securities Corporation|5514
GSM|FERROGLOBE PLC OS|NITE|Knight Capital Americas LLC|5396
GSM|FERROGLOBE PLC OS|SBSH|Citigroup Global Markets Inc.|36886
GSM|FERROGLOBE PLC OS|UBSS|UBS Securities LLC|48321
GSOL|GLOBAL SOURCES LTD##|LSCI|Lek Securities Corporation|646
GSOL|GLOBAL SOURCES LTD##|NITE|Knight Capital Americas LLC|101
GSOL|GLOBAL SOURCES LTD##|UBSS|UBS Securities LLC|300
GSS|GOLDEN STAR RES LTD|DBAB|Deutsche Bank Securities Inc.|2700
GSS|GOLDEN STAR RES LTD|NITE|Knight Capital Americas LLC|6440
GSS|GOLDEN STAR RES LTD|UBSS|UBS Securities LLC|800
GST|GASTAR EXPL INC.|DBAB|Deutsche Bank Securities Inc.|4200
GST|GASTAR EXPL INC.|JPMS|J.P. Morgan Securities LLC|200
GST|GASTAR EXPL INC.|LEHM|Barclays Capital Inc./Le|1000
GST|GASTAR EXPL INC.|NITE|Knight Capital Americas LLC|1132
GST|GASTAR EXPL INC.|SBSH|Citigroup Global Markets Inc.|100
GST|GASTAR EXPL INC.|UBSS|UBS Securities LLC|885
GST$A|GASTAR EXPLORATION|NITE|Knight Capital Americas LLC|2400
GST$B|GASTAR EXPLORATION|NITE|Knight Capital Americas LLC|100
GSV|GOLD STANDARD|DBAB|Deutsche Bank Securities Inc.|1980
GSV|GOLD STANDARD|LEHM|Barclays Capital Inc./Le|2402
GSV|GOLD STANDARD|NITE|Knight Capital Americas LLC|1419
GSVC|GSV CAPITAL CP CMN|DBAB|Deutsche Bank Securities Inc.|1239
GSVC|GSV CAPITAL CP CMN|JPMS|J.P. Morgan Securities LLC|1027
GSVC|GSV CAPITAL CP CMN|LEHM|Barclays Capital Inc./Le|300
GSVC|GSV CAPITAL CP CMN|LSCI|Lek Securities Corporation|1500
GSVC|GSV CAPITAL CP CMN|NITE|Knight Capital Americas LLC|1198
GSVC|GSV CAPITAL CP CMN|SUSQ|Susquehanna Capital Group|447
GSVC|GSV CAPITAL CP CMN|UBSS|UBS Securities LLC|8218
GSY|GUGGENHEIM ENHNC SHR|NITE|Knight Capital Americas LLC|400
GT|GOODYEAR TIRE RUBBER|BMOC|BMO Capital Markets Corp.|701
GT|GOODYEAR TIRE RUBBER|CANT|Cantor Fitzgerald & Co.|222
GT|GOODYEAR TIRE RUBBER|DBAB|Deutsche Bank Securities Inc.|42439
GT|GOODYEAR TIRE RUBBER|JPMS|J.P. Morgan Securities LLC|153418
GT|GOODYEAR TIRE RUBBER|LEHM|Barclays Capital Inc./Le|116058
GT|GOODYEAR TIRE RUBBER|LSCI|Lek Securities Corporation|41967
GT|GOODYEAR TIRE RUBBER|NITE|Knight Capital Americas LLC|24846
GT|GOODYEAR TIRE RUBBER|SBSH|Citigroup Global Markets Inc.|25437
GT|GOODYEAR TIRE RUBBER|SUSQ|Susquehanna Capital Group|4866
GT|GOODYEAR TIRE RUBBER|UBSS|UBS Securities LLC|158420
GT|GOODYEAR TIRE RUBBER|WCHV|Wells Fargo Securities, LLC.|16770
GTE|GRAN TIERRA ENERGY|DBAB|Deutsche Bank Securities Inc.|7390
GTE|GRAN TIERRA ENERGY|JPMS|J.P. Morgan Securities LLC|900
GTE|GRAN TIERRA ENERGY|LEHM|Barclays Capital Inc./Le|3100
GTE|GRAN TIERRA ENERGY|NITE|Knight Capital Americas LLC|1600
GTE|GRAN TIERRA ENERGY|SBSH|Citigroup Global Markets Inc.|31800
GTE|GRAN TIERRA ENERGY|UBSS|UBS Securities LLC|1634
GTIM|GOOD TIMES REST|DBAB|Deutsche Bank Securities Inc.|1400
GTIM|GOOD TIMES REST|FLTL|Feltl & Company|400
GTIM|GOOD TIMES REST|LEHM|Barclays Capital Inc./Le|500
GTIM|GOOD TIMES REST|NITE|Knight Capital Americas LLC|347
GTIM|GOOD TIMES REST|UBSS|UBS Securities LLC|2094
GTLS|CHART INDUSTRIES, IN|BMOC|BMO Capital Markets Corp.|57
GTLS|CHART INDUSTRIES, IN|DBAB|Deutsche Bank Securities Inc.|16810
GTLS|CHART INDUSTRIES, IN|JPMS|J.P. Morgan Securities LLC|18856
GTLS|CHART INDUSTRIES, IN|LEHM|Barclays Capital Inc./Le|6624
GTLS|CHART INDUSTRIES, IN|LSCI|Lek Securities Corporation|5020
GTLS|CHART INDUSTRIES, IN|NITE|Knight Capital Americas LLC|409
GTLS|CHART INDUSTRIES, IN|SBSH|Citigroup Global Markets Inc.|16406
GTLS|CHART INDUSTRIES, IN|UBSS|UBS Securities LLC|16226
GTN|GRAY TELEVISION INC|DBAB|Deutsche Bank Securities Inc.|5007
GTN|GRAY TELEVISION INC|JPMS|J.P. Morgan Securities LLC|2590
GTN|GRAY TELEVISION INC|LEHM|Barclays Capital Inc./Le|3622
GTN|GRAY TELEVISION INC|LSCI|Lek Securities Corporation|300
GTN|GRAY TELEVISION INC|UBSS|UBS Securities LLC|15294
GTS|TRIPLE-S MGMT CL B|DBAB|Deutsche Bank Securities Inc.|200
GTS|TRIPLE-S MGMT CL B|LEHM|Barclays Capital Inc./Le|481
GTS|TRIPLE-S MGMT CL B|LSCI|Lek Securities Corporation|1
GTS|TRIPLE-S MGMT CL B|SBSH|Citigroup Global Markets Inc.|239
GTS|TRIPLE-S MGMT CL B|UBSS|UBS Securities LLC|1791
GTT|GTT COMM INC.|DBAB|Deutsche Bank Securities Inc.|275
GTT|GTT COMM INC.|JPMS|J.P. Morgan Securities LLC|900
GTT|GTT COMM INC.|LEHM|Barclays Capital Inc./Le|350
GTT|GTT COMM INC.|UBSS|UBS Securities LLC|929
GTWN|GEORGETOWN BANCP CMN|UBSS|UBS Securities LLC|14
GTXI|GTX, INC.|DBAB|Deutsche Bank Securities Inc.|500
GTXI|GTX, INC.|JPMS|J.P. Morgan Securities LLC|20180
GTXI|GTX, INC.|NITE|Knight Capital Americas LLC|100
GTXI|GTX, INC.|UBSS|UBS Securities LLC|642
GTY|GETTY RLTY HLDG CO|DBAB|Deutsche Bank Securities Inc.|906
GTY|GETTY RLTY HLDG CO|JPMS|J.P. Morgan Securities LLC|200
GTY|GETTY RLTY HLDG CO|LEHM|Barclays Capital Inc./Le|48
GTY|GETTY RLTY HLDG CO|NITE|Knight Capital Americas LLC|21
GTY|GETTY RLTY HLDG CO|SBSH|Citigroup Global Markets Inc.|100
GTY|GETTY RLTY HLDG CO|UBSS|UBS Securities LLC|2738
GUID|GUIDANCE SOFTWARE|DBAB|Deutsche Bank Securities Inc.|2159
GUID|GUIDANCE SOFTWARE|JPMS|J.P. Morgan Securities LLC|21624
GUID|GUIDANCE SOFTWARE|LEHM|Barclays Capital Inc./Le|1421
GUID|GUIDANCE SOFTWARE|NITE|Knight Capital Americas LLC|982
GUID|GUIDANCE SOFTWARE|RILY|B. Riley And Co. Inc.|5500
GUID|GUIDANCE SOFTWARE|SBSH|Citigroup Global Markets Inc.|8452
GUID|GUIDANCE SOFTWARE|UBSS|UBS Securities LLC|4864
GUNR|FLEXM GLOUPSTRMNATRE|NITE|Knight Capital Americas LLC|1599
GUNR|FLEXM GLOUPSTRMNATRE|SBSH|Citigroup Global Markets Inc.|1460
GUNR|FLEXM GLOUPSTRMNATRE|UBSS|UBS Securities LLC|1184
GUR|ST SPDR SP EM EU ETF|NITE|Knight Capital Americas LLC|300
GUSH|DIREXION DAILY S&P O|NITE|Knight Capital Americas LLC|10944
GUSH|DIREXION DAILY S&P O|UBSS|UBS Securities LLC|100
GV|GOLDFIELD CP|DBAB|Deutsche Bank Securities Inc.|100
GV|GOLDFIELD CP|LEHM|Barclays Capital Inc./Le|1700
GV|GOLDFIELD CP|NITE|Knight Capital Americas LLC|2141
GV|GOLDFIELD CP|UBSS|UBS Securities LLC|700
GVA|GRANITE CONSTRUC INC|DBAB|Deutsche Bank Securities Inc.|1573
GVA|GRANITE CONSTRUC INC|JPMS|J.P. Morgan Securities LLC|1997
GVA|GRANITE CONSTRUC INC|LEHM|Barclays Capital Inc./Le|600
GVA|GRANITE CONSTRUC INC|NITE|Knight Capital Americas LLC|4
GVA|GRANITE CONSTRUC INC|UBSS|UBS Securities LLC|2206
GVAL|GLOBAL VALUE ETF|NITE|Knight Capital Americas LLC|458
GVI|ISHARES|SBSH|Citigroup Global Markets Inc.|123
GVI|ISHARES|UBSS|UBS Securities LLC|560
GVP|G S E SYSTEMS INC|DBAB|Deutsche Bank Securities Inc.|200
GVP|G S E SYSTEMS INC|NITE|Knight Capital Americas LLC|100
GWB|GREAT WESTERN BANCOR|DBAB|Deutsche Bank Securities Inc.|6300
GWB|GREAT WESTERN BANCOR|JPMS|J.P. Morgan Securities LLC|2187
GWB|GREAT WESTERN BANCOR|LEHM|Barclays Capital Inc./Le|3034
GWB|GREAT WESTERN BANCOR|NITE|Knight Capital Americas LLC|13
GWB|GREAT WESTERN BANCOR|SBSH|Citigroup Global Markets Inc.|800
GWB|GREAT WESTERN BANCOR|UBSS|UBS Securities LLC|5548
GWL|ST SPDR S&P WLD XUS|NITE|Knight Capital Americas LLC|500
GWL|ST SPDR S&P WLD XUS|UBSS|UBS Securities LLC|200
GWPH|GW PHARMA ADR|DBAB|Deutsche Bank Securities Inc.|4215
GWPH|GW PHARMA ADR|JPMS|J.P. Morgan Securities LLC|10774
GWPH|GW PHARMA ADR|LEHM|Barclays Capital Inc./Le|16412
GWPH|GW PHARMA ADR|LSCI|Lek Securities Corporation|44108
GWPH|GW PHARMA ADR|NITE|Knight Capital Americas LLC|5917
GWPH|GW PHARMA ADR|SBSH|Citigroup Global Markets Inc.|2000
GWPH|GW PHARMA ADR|SUSQ|Susquehanna Capital Group|7207
GWPH|GW PHARMA ADR|UBSS|UBS Securities LLC|23744
GWR|GENESEE|DBAB|Deutsche Bank Securities Inc.|5493
GWR|GENESEE|JPMS|J.P. Morgan Securities LLC|13168
GWR|GENESEE|LEHM|Barclays Capital Inc./Le|4114
GWR|GENESEE|LSCI|Lek Securities Corporation|5308
GWR|GENESEE|NITE|Knight Capital Americas LLC|1419
GWR|GENESEE|PIPR|Piper Jaffray & Co.|3687
GWR|GENESEE|SBSH|Citigroup Global Markets Inc.|12882
GWR|GENESEE|UBSS|UBS Securities LLC|17896
GWRE|GUIDEWIRE SOFTWARE|DBAB|Deutsche Bank Securities Inc.|4512
GWRE|GUIDEWIRE SOFTWARE|JPMS|J.P. Morgan Securities LLC|5250
GWRE|GUIDEWIRE SOFTWARE|LEHM|Barclays Capital Inc./Le|7658
GWRE|GUIDEWIRE SOFTWARE|LSCI|Lek Securities Corporation|13782
GWRE|GUIDEWIRE SOFTWARE|NITE|Knight Capital Americas LLC|678
GWRE|GUIDEWIRE SOFTWARE|PIPR|Piper Jaffray & Co.|4658
GWRE|GUIDEWIRE SOFTWARE|SBSH|Citigroup Global Markets Inc.|657
GWRE|GUIDEWIRE SOFTWARE|UBSS|UBS Securities LLC|8503
GWW|GRAINGER W W INC|BMOC|BMO Capital Markets Corp.|30
GWW|GRAINGER W W INC|DBAB|Deutsche Bank Securities Inc.|6402
GWW|GRAINGER W W INC|JPMS|J.P. Morgan Securities LLC|6032
GWW|GRAINGER W W INC|LEHM|Barclays Capital Inc./Le|7629
GWW|GRAINGER W W INC|LSCI|Lek Securities Corporation|42919
GWW|GRAINGER W W INC|NITE|Knight Capital Americas LLC|500
GWW|GRAINGER W W INC|SBSH|Citigroup Global Markets Inc.|8916
GWW|GRAINGER W W INC|UBSS|UBS Securities LLC|19054
GWX|ST SPDR S&P INTL SC|NITE|Knight Capital Americas LLC|525
GWX|ST SPDR S&P INTL SC|UBSS|UBS Securities LLC|1025
GXC|STRK SPDR S&P CH ETF|UBSS|UBS Securities LLC|291
GXG|GLOBAL X MSCI COLMBA|UBSS|UBS Securities LLC|161
GXP|GREAT PLAINS ENERGY|DBAB|Deutsche Bank Securities Inc.|11838
GXP|GREAT PLAINS ENERGY|JPMS|J.P. Morgan Securities LLC|4205
GXP|GREAT PLAINS ENERGY|LEHM|Barclays Capital Inc./Le|3913
GXP|GREAT PLAINS ENERGY|NITE|Knight Capital Americas LLC|254
GXP|GREAT PLAINS ENERGY|SBSH|Citigroup Global Markets Inc.|1457
GXP|GREAT PLAINS ENERGY|UBSS|UBS Securities LLC|12441
GYLD|ARROW DJ YIELD|UBSS|UBS Securities LLC|101
H|HYATT HOTELS CORP|DBAB|Deutsche Bank Securities Inc.|38029
H|HYATT HOTELS CORP|JPMS|J.P. Morgan Securities LLC|53324
H|HYATT HOTELS CORP|LEHM|Barclays Capital Inc./Le|51303
H|HYATT HOTELS CORP|LSCI|Lek Securities Corporation|2900
H|HYATT HOTELS CORP|NITE|Knight Capital Americas LLC|650
H|HYATT HOTELS CORP|UBSS|UBS Securities LLC|30359
HA|HAWAIIAN HLDGS INC|COWN|Cowen and Company, LLC|20365
HA|HAWAIIAN HLDGS INC|DBAB|Deutsche Bank Securities Inc.|33249
HA|HAWAIIAN HLDGS INC|JPMS|J.P. Morgan Securities LLC|91608
HA|HAWAIIAN HLDGS INC|LEHM|Barclays Capital Inc./Le|35569
HA|HAWAIIAN HLDGS INC|LSCI|Lek Securities Corporation|1783
HA|HAWAIIAN HLDGS INC|NITE|Knight Capital Americas LLC|20766
HA|HAWAIIAN HLDGS INC|SBSH|Citigroup Global Markets Inc.|21686
HA|HAWAIIAN HLDGS INC|UBSS|UBS Securities LLC|65815
HABT|HABIT REST CMN A|DBAB|Deutsche Bank Securities Inc.|5145
HABT|HABIT REST CMN A|JPMS|J.P. Morgan Securities LLC|7272
HABT|HABIT REST CMN A|LEHM|Barclays Capital Inc./Le|3295
HABT|HABIT REST CMN A|LSCI|Lek Securities Corporation|1428
HABT|HABIT REST CMN A|SBSH|Citigroup Global Markets Inc.|5803
HABT|HABIT REST CMN A|UBSS|UBS Securities LLC|11539
HACK|PUREFUNDS ISE CYBER|JPMS|J.P. Morgan Securities LLC|500
HACK|PUREFUNDS ISE CYBER|NITE|Knight Capital Americas LLC|200
HACK|PUREFUNDS ISE CYBER|SBSH|Citigroup Global Markets Inc.|742
HACK|PUREFUNDS ISE CYBER|UBSS|UBS Securities LLC|700
HAE|HAEMONETICS CP|DBAB|Deutsche Bank Securities Inc.|1422
HAE|HAEMONETICS CP|JPMS|J.P. Morgan Securities LLC|4339
HAE|HAEMONETICS CP|LEHM|Barclays Capital Inc./Le|5177
HAE|HAEMONETICS CP|NITE|Knight Capital Americas LLC|150
HAE|HAEMONETICS CP|SBSH|Citigroup Global Markets Inc.|345
HAE|HAEMONETICS CP|UBSS|UBS Securities LLC|9203
HAFC|HANMI FINANCIAL CP|DBAB|Deutsche Bank Securities Inc.|19054
HAFC|HANMI FINANCIAL CP|JPMS|J.P. Morgan Securities LLC|16647
HAFC|HANMI FINANCIAL CP|LEHM|Barclays Capital Inc./Le|2624
HAFC|HANMI FINANCIAL CP|LSCI|Lek Securities Corporation|22
HAFC|HANMI FINANCIAL CP|NITE|Knight Capital Americas LLC|100
HAFC|HANMI FINANCIAL CP|SBSH|Citigroup Global Markets Inc.|13369
HAFC|HANMI FINANCIAL CP|UBSS|UBS Securities LLC|6352
HAIN|HAIN CELESTIAL GRP##|DBAB|Deutsche Bank Securities Inc.|30750
HAIN|HAIN CELESTIAL GRP##|JPMS|J.P. Morgan Securities LLC|32531
HAIN|HAIN CELESTIAL GRP##|LEHM|Barclays Capital Inc./Le|56617
HAIN|HAIN CELESTIAL GRP##|LSCI|Lek Securities Corporation|1400
HAIN|HAIN CELESTIAL GRP##|NITE|Knight Capital Americas LLC|5327
HAIN|HAIN CELESTIAL GRP##|SBSH|Citigroup Global Markets Inc.|1810
HAIN|HAIN CELESTIAL GRP##|UBSS|UBS Securities LLC|67043
HAIN|HAIN CELESTIAL GRP##|WCHV|Wells Fargo Securities, LLC.|400
HAL|HALLIBURTON CO|BMOC|BMO Capital Markets Corp.|87
HAL|HALLIBURTON CO|DBAB|Deutsche Bank Securities Inc.|43974
HAL|HALLIBURTON CO|JPMS|J.P. Morgan Securities LLC|56421
HAL|HALLIBURTON CO|LEHM|Barclays Capital Inc./Le|61211
HAL|HALLIBURTON CO|LSCI|Lek Securities Corporation|7662
HAL|HALLIBURTON CO|NITE|Knight Capital Americas LLC|10403
HAL|HALLIBURTON CO|SBSH|Citigroup Global Markets Inc.|5302
HAL|HALLIBURTON CO|SUSQ|Susquehanna Capital Group|5294
HAL|HALLIBURTON CO|UBSS|UBS Securities LLC|241604
HAL|HALLIBURTON CO|WCHV|Wells Fargo Securities, LLC.|300
HALL|HALLMARK FIN SVC|DBAB|Deutsche Bank Securities Inc.|1001
HALL|HALLMARK FIN SVC|JPMS|J.P. Morgan Securities LLC|2475
HALL|HALLMARK FIN SVC|LEHM|Barclays Capital Inc./Le|700
HALL|HALLMARK FIN SVC|NITE|Knight Capital Americas LLC|174
HALL|HALLMARK FIN SVC|SBSH|Citigroup Global Markets Inc.|5907
HALL|HALLMARK FIN SVC|UBSS|UBS Securities LLC|656
HALO|HALOZYME THERAPEUTIC|COWN|Cowen and Company, LLC|1800
HALO|HALOZYME THERAPEUTIC|DBAB|Deutsche Bank Securities Inc.|21261
HALO|HALOZYME THERAPEUTIC|JPMS|J.P. Morgan Securities LLC|74579
HALO|HALOZYME THERAPEUTIC|LEHM|Barclays Capital Inc./Le|9682
HALO|HALOZYME THERAPEUTIC|LSCI|Lek Securities Corporation|43200
HALO|HALOZYME THERAPEUTIC|NITE|Knight Capital Americas LLC|2732
HALO|HALOZYME THERAPEUTIC|SBSH|Citigroup Global Markets Inc.|46460
HALO|HALOZYME THERAPEUTIC|SUSQ|Susquehanna Capital Group|38400
HALO|HALOZYME THERAPEUTIC|UBSS|UBS Securities LLC|48062
HALO|HALOZYME THERAPEUTIC|WCHV|Wells Fargo Securities, LLC.|9200
HAO|GUGGENHEIM CHINA SC|UBSS|UBS Securities LLC|503
HAP|MKT VECTORS NATURAL|NITE|Knight Capital Americas LLC|100
HAR|HARMAN INTL INDS|BMOC|BMO Capital Markets Corp.|92
HAR|HARMAN INTL INDS|DBAB|Deutsche Bank Securities Inc.|20414
HAR|HARMAN INTL INDS|JPMS|J.P. Morgan Securities LLC|39697
HAR|HARMAN INTL INDS|LEHM|Barclays Capital Inc./Le|23412
HAR|HARMAN INTL INDS|LSCI|Lek Securities Corporation|5714
HAR|HARMAN INTL INDS|NITE|Knight Capital Americas LLC|4828
HAR|HARMAN INTL INDS|PIPR|Piper Jaffray & Co.|620
HAR|HARMAN INTL INDS|SBSH|Citigroup Global Markets Inc.|753
HAR|HARMAN INTL INDS|UBSS|UBS Securities LLC|16947
HART|HARVARD APPARATUS CM|DBAB|Deutsche Bank Securities Inc.|2400
HART|HARVARD APPARATUS CM|JPMS|J.P. Morgan Securities LLC|300
HART|HARVARD APPARATUS CM|LEHM|Barclays Capital Inc./Le|200
HART|HARVARD APPARATUS CM|NITE|Knight Capital Americas LLC|2243
HART|HARVARD APPARATUS CM|UBSS|UBS Securities LLC|370
HAS|HASBRO INC|BMOC|BMO Capital Markets Corp.|200
HAS|HASBRO INC|DBAB|Deutsche Bank Securities Inc.|16891
HAS|HASBRO INC|JPMS|J.P. Morgan Securities LLC|58340
HAS|HASBRO INC|LEHM|Barclays Capital Inc./Le|31307
HAS|HASBRO INC|LSCI|Lek Securities Corporation|7550
HAS|HASBRO INC|NITE|Knight Capital Americas LLC|11390
HAS|HASBRO INC|SBSH|Citigroup Global Markets Inc.|21777
HAS|HASBRO INC|UBSS|UBS Securities LLC|190813
HASI|HANNON ARMSTRONG|DBAB|Deutsche Bank Securities Inc.|299
HASI|HANNON ARMSTRONG|JPMS|J.P. Morgan Securities LLC|100
HASI|HANNON ARMSTRONG|LEHM|Barclays Capital Inc./Le|815
HASI|HANNON ARMSTRONG|UBSS|UBS Securities LLC|4788
HAWK|BLACKHAWK NETWORK HO|DBAB|Deutsche Bank Securities Inc.|7410
HAWK|BLACKHAWK NETWORK HO|JPMS|J.P. Morgan Securities LLC|38547
HAWK|BLACKHAWK NETWORK HO|LEHM|Barclays Capital Inc./Le|8470
HAWK|BLACKHAWK NETWORK HO|LSCI|Lek Securities Corporation|792
HAWK|BLACKHAWK NETWORK HO|NITE|Knight Capital Americas LLC|287
HAWK|BLACKHAWK NETWORK HO|SBSH|Citigroup Global Markets Inc.|22691
HAWK|BLACKHAWK NETWORK HO|UBSS|UBS Securities LLC|21065
HAYN|HAYNES INTL INC|DBAB|Deutsche Bank Securities Inc.|5052
HAYN|HAYNES INTL INC|JPMS|J.P. Morgan Securities LLC|4231
HAYN|HAYNES INTL INC|LEHM|Barclays Capital Inc./Le|1351
HAYN|HAYNES INTL INC|LSCI|Lek Securities Corporation|3410
HAYN|HAYNES INTL INC|NITE|Knight Capital Americas LLC|21
HAYN|HAYNES INTL INC|SBSH|Citigroup Global Markets Inc.|5995
HAYN|HAYNES INTL INC|UBSS|UBS Securities LLC|3019
HBAN|HUNTINGTON BCSHS|CANT|Cantor Fitzgerald & Co.|259
HBAN|HUNTINGTON BCSHS|DBAB|Deutsche Bank Securities Inc.|70815
HBAN|HUNTINGTON BCSHS|JPMS|J.P. Morgan Securities LLC|153399
HBAN|HUNTINGTON BCSHS|LEHM|Barclays Capital Inc./Le|97459
HBAN|HUNTINGTON BCSHS|NITE|Knight Capital Americas LLC|13206
HBAN|HUNTINGTON BCSHS|SBSH|Citigroup Global Markets Inc.|58249
HBAN|HUNTINGTON BCSHS|SUSQ|Susquehanna Capital Group|1800
HBAN|HUNTINGTON BCSHS|UBSS|UBS Securities LLC|254644
HBAN|HUNTINGTON BCSHS|WCHV|Wells Fargo Securities, LLC.|4845
HBANP|HUNTINGTON BNC PFD A|JPMS|J.P. Morgan Securities LLC|20
HBCP|HOME BANCORP, INC.|JPMS|J.P. Morgan Securities LLC|200
HBCP|HOME BANCORP, INC.|LEHM|Barclays Capital Inc./Le|160
HBCP|HOME BANCORP, INC.|SBSH|Citigroup Global Markets Inc.|125
HBCP|HOME BANCORP, INC.|UBSS|UBS Securities LLC|253
HBHC|HANCOCK HOLDING CO|DBAB|Deutsche Bank Securities Inc.|10469
HBHC|HANCOCK HOLDING CO|JPMS|J.P. Morgan Securities LLC|42262
HBHC|HANCOCK HOLDING CO|LEHM|Barclays Capital Inc./Le|12527
HBHC|HANCOCK HOLDING CO|LSCI|Lek Securities Corporation|3000
HBHC|HANCOCK HOLDING CO|NITE|Knight Capital Americas LLC|301
HBHC|HANCOCK HOLDING CO|SBSH|Citigroup Global Markets Inc.|43461
HBHC|HANCOCK HOLDING CO|UBSS|UBS Securities LLC|22044
HBI|HANESBRANDS INC.|DBAB|Deutsche Bank Securities Inc.|49122
HBI|HANESBRANDS INC.|JPMS|J.P. Morgan Securities LLC|145736
HBI|HANESBRANDS INC.|LEHM|Barclays Capital Inc./Le|1087713
HBI|HANESBRANDS INC.|LSCI|Lek Securities Corporation|1000
HBI|HANESBRANDS INC.|NITE|Knight Capital Americas LLC|13274
HBI|HANESBRANDS INC.|SBSH|Citigroup Global Markets Inc.|11838
HBI|HANESBRANDS INC.|UBSS|UBS Securities LLC|97982
HBIO|HARVARD BIOSCIENCE|DBAB|Deutsche Bank Securities Inc.|852
HBIO|HARVARD BIOSCIENCE|JPMS|J.P. Morgan Securities LLC|5707
HBIO|HARVARD BIOSCIENCE|SBSH|Citigroup Global Markets Inc.|14109
HBIO|HARVARD BIOSCIENCE|UBSS|UBS Securities LLC|1761
HBK|HAMILTON BANCORP|UBSS|UBS Securities LLC|30
HBM|HUDBAY MINERALS INC|DBAB|Deutsche Bank Securities Inc.|374
HBM|HUDBAY MINERALS INC|JPMS|J.P. Morgan Securities LLC|88
HBM|HUDBAY MINERALS INC|NITE|Knight Capital Americas LLC|100
HBM|HUDBAY MINERALS INC|UBSS|UBS Securities LLC|101
HBMD|HOWARD BANCORP MD|DBAB|Deutsche Bank Securities Inc.|9
HBMD|HOWARD BANCORP MD|UBSS|UBS Securities LLC|29
HBNC|HORIZON BANCORP|DBAB|Deutsche Bank Securities Inc.|838
HBNC|HORIZON BANCORP|JPMS|J.P. Morgan Securities LLC|1992
HBNC|HORIZON BANCORP|LSCI|Lek Securities Corporation|4
HBNC|HORIZON BANCORP|NITE|Knight Capital Americas LLC|72
HBNC|HORIZON BANCORP|SBSH|Citigroup Global Markets Inc.|4775
HBNC|HORIZON BANCORP|UBSS|UBS Securities LLC|1079
HBP|HUTTIG BLDG PRODUCTS|NITE|Knight Capital Americas LLC|22
HBP|HUTTIG BLDG PRODUCTS|UBSS|UBS Securities LLC|159
HCA|HCA HOLDINGS, INC.|DBAB|Deutsche Bank Securities Inc.|42027
HCA|HCA HOLDINGS, INC.|JPMS|J.P. Morgan Securities LLC|29671
HCA|HCA HOLDINGS, INC.|LEHM|Barclays Capital Inc./Le|40364
HCA|HCA HOLDINGS, INC.|LSCI|Lek Securities Corporation|19341
HCA|HCA HOLDINGS, INC.|NITE|Knight Capital Americas LLC|3334
HCA|HCA HOLDINGS, INC.|SBSH|Citigroup Global Markets Inc.|4176
HCA|HCA HOLDINGS, INC.|UBSS|UBS Securities LLC|79090
HCA|HCA HOLDINGS, INC.|WCHV|Wells Fargo Securities, LLC.|200
HCACU|HENNESSY CTL UT II|UBSS|UBS Securities LLC|1
HCAP|HARVEST CAPITAL CRED|DBAB|Deutsche Bank Securities Inc.|426
HCAP|HARVEST CAPITAL CRED|LSCI|Lek Securities Corporation|913
HCAP|HARVEST CAPITAL CRED|UBSS|UBS Securities LLC|300
HCAPL|HRVST CAP 7% NT 2020|JANY|Janney Montgomery Scott Inc.|50
HCCI|HERITAGE-CRYSTAL|DBAB|Deutsche Bank Securities Inc.|346
HCCI|HERITAGE-CRYSTAL|JPMS|J.P. Morgan Securities LLC|2250
HCCI|HERITAGE-CRYSTAL|LEHM|Barclays Capital Inc./Le|100
HCCI|HERITAGE-CRYSTAL|SBSH|Citigroup Global Markets Inc.|5251
HCCI|HERITAGE-CRYSTAL|UBSS|UBS Securities LLC|1333
HCHC|HC2 HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|1400
HCHC|HC2 HOLDINGS INC|JPMS|J.P. Morgan Securities LLC|200
HCHC|HC2 HOLDINGS INC|LEHM|Barclays Capital Inc./Le|100
HCHC|HC2 HOLDINGS INC|NITE|Knight Capital Americas LLC|511
HCHC|HC2 HOLDINGS INC|UBSS|UBS Securities LLC|1482
HCI|HCI GROUP, INC.|DBAB|Deutsche Bank Securities Inc.|1003
HCI|HCI GROUP, INC.|JPMS|J.P. Morgan Securities LLC|200
HCI|HCI GROUP, INC.|LEHM|Barclays Capital Inc./Le|1140
HCI|HCI GROUP, INC.|SBSH|Citigroup Global Markets Inc.|210
HCI|HCI GROUP, INC.|UBSS|UBS Securities LLC|1178
HCKT|HACKETT GRP INC  ##|DBAB|Deutsche Bank Securities Inc.|2229
HCKT|HACKETT GRP INC  ##|JPMS|J.P. Morgan Securities LLC|6196
HCKT|HACKETT GRP INC  ##|LEHM|Barclays Capital Inc./Le|2482
HCKT|HACKETT GRP INC  ##|LSCI|Lek Securities Corporation|401
HCKT|HACKETT GRP INC  ##|NITE|Knight Capital Americas LLC|100
HCKT|HACKETT GRP INC  ##|SBSH|Citigroup Global Markets Inc.|11689
HCKT|HACKETT GRP INC  ##|UBSS|UBS Securities LLC|5471
HCLP|HI-CRUSH PARTNERS LP|DBAB|Deutsche Bank Securities Inc.|2351
HCLP|HI-CRUSH PARTNERS LP|JPMS|J.P. Morgan Securities LLC|300
HCLP|HI-CRUSH PARTNERS LP|LEHM|Barclays Capital Inc./Le|200
HCLP|HI-CRUSH PARTNERS LP|NITE|Knight Capital Americas LLC|1800
HCLP|HI-CRUSH PARTNERS LP|UBSS|UBS Securities LLC|5610
HCN|WELLTOWER INC.|DBAB|Deutsche Bank Securities Inc.|67185
HCN|WELLTOWER INC.|JPMS|J.P. Morgan Securities LLC|68201
HCN|WELLTOWER INC.|LEHM|Barclays Capital Inc./Le|73222
HCN|WELLTOWER INC.|LSCI|Lek Securities Corporation|3500
HCN|WELLTOWER INC.|NITE|Knight Capital Americas LLC|13073
HCN|WELLTOWER INC.|SBSH|Citigroup Global Markets Inc.|114556
HCN|WELLTOWER INC.|UBSS|UBS Securities LLC|199022
HCN|WELLTOWER INC.|WCHV|Wells Fargo Securities, LLC.|200
HCN$I|WELLTOWER INC. PFD I|LEHM|Barclays Capital Inc./Le|1100
HCN$I|WELLTOWER INC. PFD I|NITE|Knight Capital Americas LLC|1501
HCN$J|WELLTOWER INC. PFD J|NITE|Knight Capital Americas LLC|600
HCN$J|WELLTOWER INC. PFD J|SUSQ|Susquehanna Capital Group|100
HCOM|HAWAIIAN TELCOM HOLD|DBAB|Deutsche Bank Securities Inc.|693
HCOM|HAWAIIAN TELCOM HOLD|JPMS|J.P. Morgan Securities LLC|1979
HCOM|HAWAIIAN TELCOM HOLD|LEHM|Barclays Capital Inc./Le|300
HCOM|HAWAIIAN TELCOM HOLD|SBSH|Citigroup Global Markets Inc.|4791
HCOM|HAWAIIAN TELCOM HOLD|UBSS|UBS Securities LLC|2600
HCP|HCP, INC.|DBAB|Deutsche Bank Securities Inc.|54637
HCP|HCP, INC.|JPMS|J.P. Morgan Securities LLC|45005
HCP|HCP, INC.|LEHM|Barclays Capital Inc./Le|78360
HCP|HCP, INC.|LSCI|Lek Securities Corporation|200
HCP|HCP, INC.|NITE|Knight Capital Americas LLC|6986
HCP|HCP, INC.|OPCO|Oppenheimer & Co. Inc.|397
HCP|HCP, INC.|SBSH|Citigroup Global Markets Inc.|84678
HCP|HCP, INC.|SUSQ|Susquehanna Capital Group|1385
HCP|HCP, INC.|UBSS|UBS Securities LLC|106083
HCP|HCP, INC.|WCHV|Wells Fargo Securities, LLC.|1000
HCSG|HEALTHCARE SVCS GP##|DBAB|Deutsche Bank Securities Inc.|24181
HCSG|HEALTHCARE SVCS GP##|JPMS|J.P. Morgan Securities LLC|28050
HCSG|HEALTHCARE SVCS GP##|LEHM|Barclays Capital Inc./Le|2629
HCSG|HEALTHCARE SVCS GP##|NITE|Knight Capital Americas LLC|2
HCSG|HEALTHCARE SVCS GP##|SBSH|Citigroup Global Markets Inc.|30635
HCSG|HEALTHCARE SVCS GP##|SUSQ|Susquehanna Capital Group|131
HCSG|HEALTHCARE SVCS GP##|UBSS|UBS Securities LLC|16781
HCSG|HEALTHCARE SVCS GP##|WCHV|Wells Fargo Securities, LLC.|100
HD|HOME DEPOT INC|DBAB|Deutsche Bank Securities Inc.|53219
HD|HOME DEPOT INC|JPMS|J.P. Morgan Securities LLC|73243
HD|HOME DEPOT INC|LEHM|Barclays Capital Inc./Le|76198
HD|HOME DEPOT INC|LSCI|Lek Securities Corporation|2031
HD|HOME DEPOT INC|NITE|Knight Capital Americas LLC|6587
HD|HOME DEPOT INC|SBSH|Citigroup Global Markets Inc.|45330
HD|HOME DEPOT INC|SUSQ|Susquehanna Capital Group|3319
HD|HOME DEPOT INC|UBSS|UBS Securities LLC|109077
HD|HOME DEPOT INC|WCHV|Wells Fargo Securities, LLC.|652
HD|HOME DEPOT INC|WEDB|WEDBUSH SECURITIES INC.|4883
HDB|HDFC BANK LTD|DBAB|Deutsche Bank Securities Inc.|5603
HDB|HDFC BANK LTD|JPMS|J.P. Morgan Securities LLC|5469
HDB|HDFC BANK LTD|LEHM|Barclays Capital Inc./Le|3136
HDB|HDFC BANK LTD|LSCI|Lek Securities Corporation|4900
HDB|HDFC BANK LTD|NITE|Knight Capital Americas LLC|2705
HDB|HDFC BANK LTD|SBSH|Citigroup Global Markets Inc.|7389
HDB|HDFC BANK LTD|UBSS|UBS Securities LLC|15309
HDGE|RANGER EQUITY BEAR|UBSS|UBS Securities LLC|11297
HDNG|HARDINGE INC|DBAB|Deutsche Bank Securities Inc.|100
HDNG|HARDINGE INC|UBSS|UBS Securities LLC|123
HDP|HORTONWORKS CMN|DBAB|Deutsche Bank Securities Inc.|14725
HDP|HORTONWORKS CMN|JPMS|J.P. Morgan Securities LLC|5919
HDP|HORTONWORKS CMN|LEHM|Barclays Capital Inc./Le|28778
HDP|HORTONWORKS CMN|NITE|Knight Capital Americas LLC|5772
HDP|HORTONWORKS CMN|SBSH|Citigroup Global Markets Inc.|6815
HDP|HORTONWORKS CMN|SUSQ|Susquehanna Capital Group|883
HDP|HORTONWORKS CMN|UBSS|UBS Securities LLC|120324
HDRA|HYDRA IND ACQ CMN|JPMS|J.P. Morgan Securities LLC|2
HDRA|HYDRA IND ACQ CMN|NITE|Knight Capital Americas LLC|2
HDRA|HYDRA IND ACQ CMN|UBSS|UBS Securities LLC|2
HDS|HD SUPPLY HLDS CMM|DBAB|Deutsche Bank Securities Inc.|146105
HDS|HD SUPPLY HLDS CMM|JANY|Janney Montgomery Scott Inc.|5300
HDS|HD SUPPLY HLDS CMM|JPMS|J.P. Morgan Securities LLC|127583
HDS|HD SUPPLY HLDS CMM|LEHM|Barclays Capital Inc./Le|143623
HDS|HD SUPPLY HLDS CMM|NITE|Knight Capital Americas LLC|9505
HDS|HD SUPPLY HLDS CMM|SBSH|Citigroup Global Markets Inc.|11360
HDS|HD SUPPLY HLDS CMM|UBSS|UBS Securities LLC|104890
HDS|HD SUPPLY HLDS CMM|WCHV|Wells Fargo Securities, LLC.|4600
HDSN|HUDSON TECH INC|DBAB|Deutsche Bank Securities Inc.|800
HDSN|HUDSON TECH INC|JPMS|J.P. Morgan Securities LLC|2000
HDSN|HUDSON TECH INC|LEHM|Barclays Capital Inc./Le|900
HDSN|HUDSON TECH INC|UBSS|UBS Securities LLC|1349
HDV|ISHARES CORE HIGH DV|JPMS|J.P. Morgan Securities LLC|1600
HDV|ISHARES CORE HIGH DV|NITE|Knight Capital Americas LLC|200
HE|HAWAIIAN ELEC INDS|DBAB|Deutsche Bank Securities Inc.|1334
HE|HAWAIIAN ELEC INDS|JPMS|J.P. Morgan Securities LLC|796
HE|HAWAIIAN ELEC INDS|LEHM|Barclays Capital Inc./Le|1523
HE|HAWAIIAN ELEC INDS|NITE|Knight Capital Americas LLC|1
HE|HAWAIIAN ELEC INDS|SBSH|Citigroup Global Markets Inc.|1500
HE|HAWAIIAN ELEC INDS|UBSS|UBS Securities LLC|2507
HE|HAWAIIAN ELEC INDS|WCHV|Wells Fargo Securities, LLC.|100
HEAR|TURTLE BEACH CORP CM|DBAB|Deutsche Bank Securities Inc.|3900
HEAR|TURTLE BEACH CORP CM|JPMS|J.P. Morgan Securities LLC|1400
HEAR|TURTLE BEACH CORP CM|LEHM|Barclays Capital Inc./Le|2700
HEAR|TURTLE BEACH CORP CM|UBSS|UBS Securities LLC|145
HEB|HEMISPHERX BIOPHARMA|DBAB|Deutsche Bank Securities Inc.|700
HEDJ|WISDOMTREE EURO HEDG|CANT|Cantor Fitzgerald & Co.|1600
HEDJ|WISDOMTREE EURO HEDG|DBAB|Deutsche Bank Securities Inc.|1056
HEDJ|WISDOMTREE EURO HEDG|JPMS|J.P. Morgan Securities LLC|9300
HEDJ|WISDOMTREE EURO HEDG|NITE|Knight Capital Americas LLC|17102
HEDJ|WISDOMTREE EURO HEDG|SBSH|Citigroup Global Markets Inc.|948
HEDJ|WISDOMTREE EURO HEDG|UBSS|UBS Securities LLC|5900
HEDJ|WISDOMTREE EURO HEDG|WCHV|Wells Fargo Securities, LLC.|50
HEEM|ISHARES CURRENCY HDG|UBSS|UBS Securities LLC|100
HEES|H&E EQUIP SERVICES|DBAB|Deutsche Bank Securities Inc.|3978
HEES|H&E EQUIP SERVICES|JPMS|J.P. Morgan Securities LLC|23196
HEES|H&E EQUIP SERVICES|LEHM|Barclays Capital Inc./Le|7915
HEES|H&E EQUIP SERVICES|LSCI|Lek Securities Corporation|714
HEES|H&E EQUIP SERVICES|NITE|Knight Capital Americas LLC|400
HEES|H&E EQUIP SERVICES|SBSH|Citigroup Global Markets Inc.|13144
HEES|H&E EQUIP SERVICES|SUSQ|Susquehanna Capital Group|120
HEES|H&E EQUIP SERVICES|UBSS|UBS Securities LLC|17158
HEES|H&E EQUIP SERVICES|WCHV|Wells Fargo Securities, LLC.|2549
HEFA|ISHARES HEDGED EAFE|DBAB|Deutsche Bank Securities Inc.|2413
HEFA|ISHARES HEDGED EAFE|JPMS|J.P. Morgan Securities LLC|400
HEFA|ISHARES HEDGED EAFE|NITE|Knight Capital Americas LLC|1806
HEFA|ISHARES HEDGED EAFE|UBSS|UBS Securities LLC|3300
HEI|HEICO CP|DBAB|Deutsche Bank Securities Inc.|900
HEI|HEICO CP|JPMS|J.P. Morgan Securities LLC|200
HEI|HEICO CP|LEHM|Barclays Capital Inc./Le|1300
HEI|HEICO CP|LSCI|Lek Securities Corporation|1201
HEI|HEICO CP|NITE|Knight Capital Americas LLC|690
HEI|HEICO CP|SBSH|Citigroup Global Markets Inc.|432
HEI|HEICO CP|UBSS|UBS Securities LLC|7851
HEI.A|HEICO CP CL A|DBAB|Deutsche Bank Securities Inc.|400
HEI.A|HEICO CP CL A|JPMS|J.P. Morgan Securities LLC|400
HEI.A|HEICO CP CL A|LEHM|Barclays Capital Inc./Le|300
HEI.A|HEICO CP CL A|NITE|Knight Capital Americas LLC|100
HEI.A|HEICO CP CL A|SBSH|Citigroup Global Markets Inc.|600
HEI.A|HEICO CP CL A|UBSS|UBS Securities LLC|4983
HELE|HELEN OF TROY LTD ##|DBAB|Deutsche Bank Securities Inc.|10257
HELE|HELEN OF TROY LTD ##|JPMS|J.P. Morgan Securities LLC|8133
HELE|HELEN OF TROY LTD ##|LEHM|Barclays Capital Inc./Le|4160
HELE|HELEN OF TROY LTD ##|LSCI|Lek Securities Corporation|9084
HELE|HELEN OF TROY LTD ##|NITE|Knight Capital Americas LLC|400
HELE|HELEN OF TROY LTD ##|SBSH|Citigroup Global Markets Inc.|12108
HELE|HELEN OF TROY LTD ##|UBSS|UBS Securities LLC|8094
HEOP|HERITAGE OAKS BANCP|DBAB|Deutsche Bank Securities Inc.|382
HEOP|HERITAGE OAKS BANCP|JPMS|J.P. Morgan Securities LLC|4017
HEOP|HERITAGE OAKS BANCP|LEHM|Barclays Capital Inc./Le|183
HEOP|HERITAGE OAKS BANCP|SBSH|Citigroup Global Markets Inc.|9803
HEOP|HERITAGE OAKS BANCP|UBSS|UBS Securities LLC|2112
HEOP|HERITAGE OAKS BANCP|WCHV|Wells Fargo Securities, LLC.|3224
HEP|HOLLY ENERGY PARTNER|DBAB|Deutsche Bank Securities Inc.|500
HEP|HOLLY ENERGY PARTNER|JPMS|J.P. Morgan Securities LLC|100
HEP|HOLLY ENERGY PARTNER|LSCI|Lek Securities Corporation|1
HEP|HOLLY ENERGY PARTNER|NITE|Knight Capital Americas LLC|202
HEP|HOLLY ENERGY PARTNER|UBSS|UBS Securities LLC|3393
HERO|HERCULES OFFSHORE CM|DBAB|Deutsche Bank Securities Inc.|1800
HERO|HERCULES OFFSHORE CM|JPMS|J.P. Morgan Securities LLC|300
HERO|HERCULES OFFSHORE CM|LEHM|Barclays Capital Inc./Le|500
HERO|HERCULES OFFSHORE CM|NITE|Knight Capital Americas LLC|5136
HERO|HERCULES OFFSHORE CM|SUSQ|Susquehanna Capital Group|60
HERO|HERCULES OFFSHORE CM|UBSS|UBS Securities LLC|10150
HES|HESS CP|BMOC|BMO Capital Markets Corp.|370
HES|HESS CP|CANT|Cantor Fitzgerald & Co.|5379
HES|HESS CP|CRTC|CRT CAPITAL GROUP LLC|700
HES|HESS CP|DBAB|Deutsche Bank Securities Inc.|62044
HES|HESS CP|JPMS|J.P. Morgan Securities LLC|122173
HES|HESS CP|LEHM|Barclays Capital Inc./Le|299178
HES|HESS CP|LSCI|Lek Securities Corporation|26686
HES|HESS CP|NITE|Knight Capital Americas LLC|6797
HES|HESS CP|OPCO|Oppenheimer & Co. Inc.|29
HES|HESS CP|SBSH|Citigroup Global Markets Inc.|126499
HES|HESS CP|UBSS|UBS Securities LLC|196498
HES|HESS CP|WCHV|Wells Fargo Securities, LLC.|39206
HES$A|HESS CORP SER A PFD|UBSS|UBS Securities LLC|200
HEWG|ISHARES HEDGED GERMA|NITE|Knight Capital Americas LLC|10316
HEWJ|ISHARES HEDGED JAPAN|LEHM|Barclays Capital Inc./Le|700
HEWJ|ISHARES HEDGED JAPAN|NITE|Knight Capital Americas LLC|3391
HEWJ|ISHARES HEDGED JAPAN|UBSS|UBS Securities LLC|3720
HEZU|ISHARES CURRENCY HED|JPMS|J.P. Morgan Securities LLC|1372
HEZU|ISHARES CURRENCY HED|LEHM|Barclays Capital Inc./Le|7600
HEZU|ISHARES CURRENCY HED|NITE|Knight Capital Americas LLC|11213
HEZU|ISHARES CURRENCY HED|SBSH|Citigroup Global Markets Inc.|18600
HEZU|ISHARES CURRENCY HED|UBSS|UBS Securities LLC|300
HF|HFF INC|DBAB|Deutsche Bank Securities Inc.|2550
HF|HFF INC|JPMS|J.P. Morgan Securities LLC|4106
HF|HFF INC|LEHM|Barclays Capital Inc./Le|5592
HF|HFF INC|LSCI|Lek Securities Corporation|300
HF|HFF INC|SBSH|Citigroup Global Markets Inc.|100
HF|HFF INC|UBSS|UBS Securities LLC|6343
HFBC|HOPFED BANCORP INC|UBSS|UBS Securities LLC|158
HFBL|HOME FEDERAL|UBSS|UBS Securities LLC|14
HFC|HOLLYFRONTIER CP|DBAB|Deutsche Bank Securities Inc.|30673
HFC|HOLLYFRONTIER CP|JPMS|J.P. Morgan Securities LLC|14184
HFC|HOLLYFRONTIER CP|LEHM|Barclays Capital Inc./Le|29202
HFC|HOLLYFRONTIER CP|LSCI|Lek Securities Corporation|8500
HFC|HOLLYFRONTIER CP|NITE|Knight Capital Americas LLC|2891
HFC|HOLLYFRONTIER CP|SBSH|Citigroup Global Markets Inc.|7977
HFC|HOLLYFRONTIER CP|UBSS|UBS Securities LLC|115701
HFFC|HF FINANCIAL CORP|DBAB|Deutsche Bank Securities Inc.|400
HFFC|HF FINANCIAL CORP|JPMS|J.P. Morgan Securities LLC|26
HFFC|HF FINANCIAL CORP|NITE|Knight Capital Americas LLC|800
HFFC|HF FINANCIAL CORP|SBSH|Citigroup Global Markets Inc.|22
HFFC|HF FINANCIAL CORP|UBSS|UBS Securities LLC|53
HFWA|HERITAGE FINANCIAL|DBAB|Deutsche Bank Securities Inc.|4570
HFWA|HERITAGE FINANCIAL|JPMS|J.P. Morgan Securities LLC|7186
HFWA|HERITAGE FINANCIAL|LEHM|Barclays Capital Inc./Le|128
HFWA|HERITAGE FINANCIAL|NITE|Knight Capital Americas LLC|2916
HFWA|HERITAGE FINANCIAL|SBSH|Citigroup Global Markets Inc.|12639
HFWA|HERITAGE FINANCIAL|UBSS|UBS Securities LLC|31551
HFXE|IQ 50 PCNT HDGD EURO|DBAB|Deutsche Bank Securities Inc.|7600
HGG|HHGREGG INC|DBAB|Deutsche Bank Securities Inc.|1700
HGG|HHGREGG INC|JPMS|J.P. Morgan Securities LLC|300
HGG|HHGREGG INC|LEHM|Barclays Capital Inc./Le|400
HGG|HHGREGG INC|NITE|Knight Capital Americas LLC|900
HGG|HHGREGG INC|UBSS|UBS Securities LLC|700
HGH|HARTFORD FINL SVCS|NITE|Knight Capital Americas LLC|100
HGH|HARTFORD FINL SVCS|SUSQ|Susquehanna Capital Group|300
HGH|HARTFORD FINL SVCS|UBSS|UBS Securities LLC|108
HGR|HANGER, INC.|DBAB|Deutsche Bank Securities Inc.|943
HGR|HANGER, INC.|JPMS|J.P. Morgan Securities LLC|1426
HGR|HANGER, INC.|LEHM|Barclays Capital Inc./Le|800
HGR|HANGER, INC.|LSCI|Lek Securities Corporation|216
HGR|HANGER, INC.|SBSH|Citigroup Global Markets Inc.|500
HGR|HANGER, INC.|UBSS|UBS Securities LLC|10672
HGSH|CHINA HGS REAL EST|UBSS|UBS Securities LLC|100
HGT|HUGOTON ROYALTY TR|DBAB|Deutsche Bank Securities Inc.|1200
HGT|HUGOTON ROYALTY TR|NITE|Knight Capital Americas LLC|450
HH|HOOPER HOLMES INC|LEHM|Barclays Capital Inc./Le|1100
HHC|HOWARD HUGHES CORP|DBAB|Deutsche Bank Securities Inc.|1020
HHC|HOWARD HUGHES CORP|JPMS|J.P. Morgan Securities LLC|4003
HHC|HOWARD HUGHES CORP|LEHM|Barclays Capital Inc./Le|2728
HHC|HOWARD HUGHES CORP|LSCI|Lek Securities Corporation|405
HHC|HOWARD HUGHES CORP|NITE|Knight Capital Americas LLC|531
HHC|HOWARD HUGHES CORP|SBSH|Citigroup Global Markets Inc.|700
HHC|HOWARD HUGHES CORP|UBSS|UBS Securities LLC|4269
HHS|HARTE HANKS INC|DBAB|Deutsche Bank Securities Inc.|3174
HHS|HARTE HANKS INC|JPMS|J.P. Morgan Securities LLC|800
HHS|HARTE HANKS INC|LEHM|Barclays Capital Inc./Le|600
HHS|HARTE HANKS INC|NITE|Knight Capital Americas LLC|100
HHS|HARTE HANKS INC|SBSH|Citigroup Global Markets Inc.|6698
HHS|HARTE HANKS INC|UBSS|UBS Securities LLC|11680
HHY|BROOKFIELD HIGH INC|JPMS|J.P. Morgan Securities LLC|2900
HHY|BROOKFIELD HIGH INC|UBSS|UBS Securities LLC|400
HI|HILLENBRAND INC|DBAB|Deutsche Bank Securities Inc.|2113
HI|HILLENBRAND INC|JPMS|J.P. Morgan Securities LLC|916
HI|HILLENBRAND INC|LEHM|Barclays Capital Inc./Le|785
HI|HILLENBRAND INC|UBSS|UBS Securities LLC|12453
HIBB|HIBBETT SPORTS INC|CANT|Cantor Fitzgerald & Co.|3000
HIBB|HIBBETT SPORTS INC|DBAB|Deutsche Bank Securities Inc.|20302
HIBB|HIBBETT SPORTS INC|FLTL|Feltl & Company|100
HIBB|HIBBETT SPORTS INC|JPMS|J.P. Morgan Securities LLC|31280
HIBB|HIBBETT SPORTS INC|LEHM|Barclays Capital Inc./Le|28160
HIBB|HIBBETT SPORTS INC|LSCI|Lek Securities Corporation|328
HIBB|HIBBETT SPORTS INC|NITE|Knight Capital Americas LLC|3180
HIBB|HIBBETT SPORTS INC|SBSH|Citigroup Global Markets Inc.|11162
HIBB|HIBBETT SPORTS INC|UBSS|UBS Securities LLC|24206
HIE|MILLER/HOWARD HI INC|LSCI|Lek Securities Corporation|100
HIE|MILLER/HOWARD HI INC|UBSS|UBS Securities LLC|1900
HIFR|INFRAREIT, INC.|DBAB|Deutsche Bank Securities Inc.|452
HIFR|INFRAREIT, INC.|JPMS|J.P. Morgan Securities LLC|1200
HIFR|INFRAREIT, INC.|LEHM|Barclays Capital Inc./Le|1503
HIFR|INFRAREIT, INC.|NITE|Knight Capital Americas LLC|100
HIFR|INFRAREIT, INC.|SBSH|Citigroup Global Markets Inc.|607
HIFR|INFRAREIT, INC.|UBSS|UBS Securities LLC|3212
HIFS|HINGHAM INST FOR SVG|DBAB|Deutsche Bank Securities Inc.|21
HIFS|HINGHAM INST FOR SVG|JPMS|J.P. Morgan Securities LLC|223
HIFS|HINGHAM INST FOR SVG|SBSH|Citigroup Global Markets Inc.|627
HIFS|HINGHAM INST FOR SVG|UBSS|UBS Securities LLC|132
HIG|HARTFORD FIN SVC|DBAB|Deutsche Bank Securities Inc.|11925
HIG|HARTFORD FIN SVC|JPMS|J.P. Morgan Securities LLC|24217
HIG|HARTFORD FIN SVC|LEHM|Barclays Capital Inc./Le|37719
HIG|HARTFORD FIN SVC|LSCI|Lek Securities Corporation|4455
HIG|HARTFORD FIN SVC|NITE|Knight Capital Americas LLC|2045
HIG|HARTFORD FIN SVC|SBSH|Citigroup Global Markets Inc.|19947
HIG|HARTFORD FIN SVC|UBSS|UBS Securities LLC|44486
HIHO|HIGHWAY HLDGS LTD|DBAB|Deutsche Bank Securities Inc.|200
HIHO|HIGHWAY HLDGS LTD|JPMS|J.P. Morgan Securities LLC|100
HIHO|HIGHWAY HLDGS LTD|NITE|Knight Capital Americas LLC|1027
HIHO|HIGHWAY HLDGS LTD|UBSS|UBS Securities LLC|40
HII|HUNTINGTON INGALLS|DBAB|Deutsche Bank Securities Inc.|4223
HII|HUNTINGTON INGALLS|JPMS|J.P. Morgan Securities LLC|5865
HII|HUNTINGTON INGALLS|LEHM|Barclays Capital Inc./Le|5866
HII|HUNTINGTON INGALLS|NITE|Knight Capital Americas LLC|198
HII|HUNTINGTON INGALLS|SBSH|Citigroup Global Markets Inc.|1140
HII|HUNTINGTON INGALLS|UBSS|UBS Securities LLC|11615
HII|HUNTINGTON INGALLS|WCHV|Wells Fargo Securities, LLC.|407
HIIQ|HEALTH INSURANCE INN|JPMS|J.P. Morgan Securities LLC|100
HIIQ|HEALTH INSURANCE INN|LEHM|Barclays Capital Inc./Le|1200
HIIQ|HEALTH INSURANCE INN|NITE|Knight Capital Americas LLC|100
HIIQ|HEALTH INSURANCE INN|UBSS|UBS Securities LLC|64
HIL|HILL INTERNATIONAL|DBAB|Deutsche Bank Securities Inc.|3900
HIL|HILL INTERNATIONAL|JPMS|J.P. Morgan Securities LLC|2100
HIL|HILL INTERNATIONAL|LEHM|Barclays Capital Inc./Le|108
HIL|HILL INTERNATIONAL|NITE|Knight Capital Americas LLC|25
HIL|HILL INTERNATIONAL|UBSS|UBS Securities LLC|487
HIMX|HIMAX TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|11352
HIMX|HIMAX TECHNOLOGIES|JPMS|J.P. Morgan Securities LLC|27885
HIMX|HIMAX TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|23862
HIMX|HIMAX TECHNOLOGIES|NITE|Knight Capital Americas LLC|9960
HIMX|HIMAX TECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|13128
HIMX|HIMAX TECHNOLOGIES|UBSS|UBS Securities LLC|56608
HIO|WESTERN ASSET HIGH I|NITE|Knight Capital Americas LLC|156
HIO|WESTERN ASSET HIGH I|UBSS|UBS Securities LLC|2700
HIVE|AEROHIVE NETWORKS|DBAB|Deutsche Bank Securities Inc.|2467
HIVE|AEROHIVE NETWORKS|JPMS|J.P. Morgan Securities LLC|352
HIVE|AEROHIVE NETWORKS|LEHM|Barclays Capital Inc./Le|1400
HIVE|AEROHIVE NETWORKS|NITE|Knight Capital Americas LLC|500
HIVE|AEROHIVE NETWORKS|UBSS|UBS Securities LLC|3675
HIW|HIGHWOODS PRPTY INC|DBAB|Deutsche Bank Securities Inc.|2892
HIW|HIGHWOODS PRPTY INC|JPMS|J.P. Morgan Securities LLC|13060
HIW|HIGHWOODS PRPTY INC|LEHM|Barclays Capital Inc./Le|1816
HIW|HIGHWOODS PRPTY INC|LSCI|Lek Securities Corporation|23511
HIW|HIGHWOODS PRPTY INC|NITE|Knight Capital Americas LLC|2672
HIW|HIGHWOODS PRPTY INC|SBSH|Citigroup Global Markets Inc.|87
HIW|HIGHWOODS PRPTY INC|UBSS|UBS Securities LLC|25442
HIX|WESTERN ASSET HIGH I|JPMS|J.P. Morgan Securities LLC|8069
HIX|WESTERN ASSET HIGH I|NITE|Knight Capital Americas LLC|1300
HIX|WESTERN ASSET HIGH I|UBSS|UBS Securities LLC|430
HK|HALCON RES CORP|DBAB|Deutsche Bank Securities Inc.|7000
HK|HALCON RES CORP|JPMS|J.P. Morgan Securities LLC|1540
HK|HALCON RES CORP|NITE|Knight Capital Americas LLC|500
HK|HALCON RES CORP|SBSH|Citigroup Global Markets Inc.|304
HK|HALCON RES CORP|UBSS|UBS Securities LLC|3624
HL|HECLA MINING CO|DBAB|Deutsche Bank Securities Inc.|18000
HL|HECLA MINING CO|JPMS|J.P. Morgan Securities LLC|1996
HL|HECLA MINING CO|LEHM|Barclays Capital Inc./Le|188571
HL|HECLA MINING CO|NITE|Knight Capital Americas LLC|3203
HL|HECLA MINING CO|SBSH|Citigroup Global Markets Inc.|6100
HL|HECLA MINING CO|UBSS|UBS Securities LLC|13000
HL|HECLA MINING CO|WCHV|Wells Fargo Securities, LLC.|200
HLF|HERBALIFE LTD.|DBAB|Deutsche Bank Securities Inc.|47127
HLF|HERBALIFE LTD.|JPMS|J.P. Morgan Securities LLC|15002
HLF|HERBALIFE LTD.|LEHM|Barclays Capital Inc./Le|24558
HLF|HERBALIFE LTD.|LSCI|Lek Securities Corporation|27704
HLF|HERBALIFE LTD.|NITE|Knight Capital Americas LLC|8801
HLF|HERBALIFE LTD.|SBSH|Citigroup Global Markets Inc.|75625
HLF|HERBALIFE LTD.|SUSQ|Susquehanna Capital Group|5964
HLF|HERBALIFE LTD.|UBSS|UBS Securities LLC|16554
HLG|HAILIANG EDU GRP ADS|SBSH|Citigroup Global Markets Inc.|268
HLI|HOULIHAN LOKEY, INC.|DBAB|Deutsche Bank Securities Inc.|300
HLI|HOULIHAN LOKEY, INC.|LEHM|Barclays Capital Inc./Le|2530
HLI|HOULIHAN LOKEY, INC.|NITE|Knight Capital Americas LLC|200
HLI|HOULIHAN LOKEY, INC.|SBSH|Citigroup Global Markets Inc.|700
HLI|HOULIHAN LOKEY, INC.|UBSS|UBS Securities LLC|6355
HLIT|HARMONIC INC      ##|DBAB|Deutsche Bank Securities Inc.|32292
HLIT|HARMONIC INC      ##|JPMS|J.P. Morgan Securities LLC|66344
HLIT|HARMONIC INC      ##|LEHM|Barclays Capital Inc./Le|28652
HLIT|HARMONIC INC      ##|LSCI|Lek Securities Corporation|2700
HLIT|HARMONIC INC      ##|NITE|Knight Capital Americas LLC|8435
HLIT|HARMONIC INC      ##|SBSH|Citigroup Global Markets Inc.|41600
HLIT|HARMONIC INC      ##|SUSQ|Susquehanna Capital Group|1490
HLIT|HARMONIC INC      ##|UBSS|UBS Securities LLC|51455
HLS|HEALTHSOUTH CP|DBAB|Deutsche Bank Securities Inc.|33041
HLS|HEALTHSOUTH CP|JPMS|J.P. Morgan Securities LLC|30473
HLS|HEALTHSOUTH CP|LEHM|Barclays Capital Inc./Le|69115
HLS|HEALTHSOUTH CP|LSCI|Lek Securities Corporation|30910
HLS|HEALTHSOUTH CP|NITE|Knight Capital Americas LLC|237
HLS|HEALTHSOUTH CP|SBSH|Citigroup Global Markets Inc.|2100
HLS|HEALTHSOUTH CP|UBSS|UBS Securities LLC|37302
HLS|HEALTHSOUTH CP|WCHV|Wells Fargo Securities, LLC.|2600
HLT|HILTON WORLDWIDE HLD|DBAB|Deutsche Bank Securities Inc.|84173
HLT|HILTON WORLDWIDE HLD|JPMS|J.P. Morgan Securities LLC|40163
HLT|HILTON WORLDWIDE HLD|LEHM|Barclays Capital Inc./Le|74749
HLT|HILTON WORLDWIDE HLD|LSCI|Lek Securities Corporation|3100
HLT|HILTON WORLDWIDE HLD|NITE|Knight Capital Americas LLC|40459
HLT|HILTON WORLDWIDE HLD|SBSH|Citigroup Global Markets Inc.|15954
HLT|HILTON WORLDWIDE HLD|SUSQ|Susquehanna Capital Group|200
HLT|HILTON WORLDWIDE HLD|UBSS|UBS Securities LLC|90554
HLTH|NOBILIS HEALTH CORP.|CHLM|Craig-Hallum Capital Group LLC|100
HLTH|NOBILIS HEALTH CORP.|DBAB|Deutsche Bank Securities Inc.|1800
HLTH|NOBILIS HEALTH CORP.|LEHM|Barclays Capital Inc./Le|1944
HLTH|NOBILIS HEALTH CORP.|NITE|Knight Capital Americas LLC|300
HLX|HELIX ENERGY SOLUTNS|DBAB|Deutsche Bank Securities Inc.|5974
HLX|HELIX ENERGY SOLUTNS|JPMS|J.P. Morgan Securities LLC|600
HLX|HELIX ENERGY SOLUTNS|LEHM|Barclays Capital Inc./Le|2100
HLX|HELIX ENERGY SOLUTNS|NITE|Knight Capital Americas LLC|2328
HLX|HELIX ENERGY SOLUTNS|UBSS|UBS Securities LLC|17967
HMC|HONDA MOTOR CO ADR|DBAB|Deutsche Bank Securities Inc.|11899
HMC|HONDA MOTOR CO ADR|JPMS|J.P. Morgan Securities LLC|200
HMC|HONDA MOTOR CO ADR|LEHM|Barclays Capital Inc./Le|26229
HMC|HONDA MOTOR CO ADR|NITE|Knight Capital Americas LLC|1300
HMC|HONDA MOTOR CO ADR|UBSS|UBS Securities LLC|361
HMHC|HOUGHTON MIFFLIN HAR|DBAB|Deutsche Bank Securities Inc.|11070
HMHC|HOUGHTON MIFFLIN HAR|JPMS|J.P. Morgan Securities LLC|38787
HMHC|HOUGHTON MIFFLIN HAR|LEHM|Barclays Capital Inc./Le|4788
HMHC|HOUGHTON MIFFLIN HAR|LSCI|Lek Securities Corporation|300
HMHC|HOUGHTON MIFFLIN HAR|NITE|Knight Capital Americas LLC|13065
HMHC|HOUGHTON MIFFLIN HAR|SBSH|Citigroup Global Markets Inc.|57436
HMHC|HOUGHTON MIFFLIN HAR|UBSS|UBS Securities LLC|30803
HMIN|HOMEINNS HOTEL GROUP|DBAB|Deutsche Bank Securities Inc.|13411
HMIN|HOMEINNS HOTEL GROUP|JPMS|J.P. Morgan Securities LLC|4692
HMIN|HOMEINNS HOTEL GROUP|LEHM|Barclays Capital Inc./Le|10720
HMIN|HOMEINNS HOTEL GROUP|NITE|Knight Capital Americas LLC|17125
HMIN|HOMEINNS HOTEL GROUP|UBSS|UBS Securities LLC|6877
HMLP|HOEGH LNG PARTNERS|LSCI|Lek Securities Corporation|1109
HMLP|HOEGH LNG PARTNERS|NITE|Knight Capital Americas LLC|4
HMLP|HOEGH LNG PARTNERS|UBSS|UBS Securities LLC|246
HMN|HORACE MANN EDUCATOR|DBAB|Deutsche Bank Securities Inc.|131
HMN|HORACE MANN EDUCATOR|JPMS|J.P. Morgan Securities LLC|2113
HMN|HORACE MANN EDUCATOR|LEHM|Barclays Capital Inc./Le|409
HMN|HORACE MANN EDUCATOR|NITE|Knight Capital Americas LLC|235
HMN|HORACE MANN EDUCATOR|SBSH|Citigroup Global Markets Inc.|100
HMN|HORACE MANN EDUCATOR|SUSQ|Susquehanna Capital Group|100
HMN|HORACE MANN EDUCATOR|UBSS|UBS Securities LLC|6425
HMNF|HMN FINANCIAL INC|NITE|Knight Capital Americas LLC|3
HMNY|HELIOS AND MATSN ANA|UBSS|UBS Securities LLC|3
HMPR|HAMPTON ROADS BANK|DBAB|Deutsche Bank Securities Inc.|1659
HMPR|HAMPTON ROADS BANK|JPMS|J.P. Morgan Securities LLC|5758
HMPR|HAMPTON ROADS BANK|LEHM|Barclays Capital Inc./Le|17099
HMPR|HAMPTON ROADS BANK|NITE|Knight Capital Americas LLC|457
HMPR|HAMPTON ROADS BANK|SBSH|Citigroup Global Markets Inc.|14323
HMPR|HAMPTON ROADS BANK|UBSS|UBS Securities LLC|993
HMST|HOMESTREET, INC.|DBAB|Deutsche Bank Securities Inc.|3725
HMST|HOMESTREET, INC.|JPMS|J.P. Morgan Securities LLC|4897
HMST|HOMESTREET, INC.|LEHM|Barclays Capital Inc./Le|544
HMST|HOMESTREET, INC.|NITE|Knight Capital Americas LLC|4694
HMST|HOMESTREET, INC.|SBSH|Citigroup Global Markets Inc.|9317
HMST|HOMESTREET, INC.|UBSS|UBS Securities LLC|5060
HMSY|HMS HLDGS CP|DBAB|Deutsche Bank Securities Inc.|31789
HMSY|HMS HLDGS CP|JPMS|J.P. Morgan Securities LLC|29524
HMSY|HMS HLDGS CP|LEHM|Barclays Capital Inc./Le|17528
HMSY|HMS HLDGS CP|NITE|Knight Capital Americas LLC|414
HMSY|HMS HLDGS CP|SBSH|Citigroup Global Markets Inc.|41762
HMSY|HMS HLDGS CP|UBSS|UBS Securities LLC|28097
HMTV|HEMISPHERE MEDIA A|DBAB|Deutsche Bank Securities Inc.|322
HMTV|HEMISPHERE MEDIA A|JPMS|J.P. Morgan Securities LLC|1697
HMTV|HEMISPHERE MEDIA A|LEHM|Barclays Capital Inc./Le|1357
HMTV|HEMISPHERE MEDIA A|NITE|Knight Capital Americas LLC|100
HMTV|HEMISPHERE MEDIA A|SBSH|Citigroup Global Markets Inc.|4220
HMTV|HEMISPHERE MEDIA A|UBSS|UBS Securities LLC|594
HMY|HARMONY GOLD MINING|DBAB|Deutsche Bank Securities Inc.|46300
HMY|HARMONY GOLD MINING|JPMS|J.P. Morgan Securities LLC|3892
HMY|HARMONY GOLD MINING|LEHM|Barclays Capital Inc./Le|182267
HMY|HARMONY GOLD MINING|NITE|Knight Capital Americas LLC|5355
HMY|HARMONY GOLD MINING|UBSS|UBS Securities LLC|59847
HNH|HANDY & HARMAN LTD|DBAB|Deutsche Bank Securities Inc.|294
HNH|HANDY & HARMAN LTD|JPMS|J.P. Morgan Securities LLC|509
HNH|HANDY & HARMAN LTD|LEHM|Barclays Capital Inc./Le|200
HNH|HANDY & HARMAN LTD|SBSH|Citigroup Global Markets Inc.|1093
HNH|HANDY & HARMAN LTD|UBSS|UBS Securities LLC|54
HNI|HNI CORPORATION|DBAB|Deutsche Bank Securities Inc.|1580
HNI|HNI CORPORATION|JPMS|J.P. Morgan Securities LLC|1947
HNI|HNI CORPORATION|LEHM|Barclays Capital Inc./Le|1838
HNI|HNI CORPORATION|SBSH|Citigroup Global Markets Inc.|100
HNI|HNI CORPORATION|UBSS|UBS Securities LLC|2843
HNNA|HENNESSY ADVISORS CM|LSCI|Lek Securities Corporation|682
HNNA|HENNESSY ADVISORS CM|NITE|Knight Capital Americas LLC|30
HNP|HUANENG POWER INTL|DBAB|Deutsche Bank Securities Inc.|600
HNP|HUANENG POWER INTL|LEHM|Barclays Capital Inc./Le|4331
HNP|HUANENG POWER INTL|UBSS|UBS Securities LLC|1694
HNR|HARVEST NAT RES INC|DBAB|Deutsche Bank Securities Inc.|700
HNR|HARVEST NAT RES INC|NITE|Knight Capital Americas LLC|600
HNR|HARVEST NAT RES INC|UBSS|UBS Securities LLC|300
HNRG|HALLADOR ENERGY CO|DBAB|Deutsche Bank Securities Inc.|2271
HNRG|HALLADOR ENERGY CO|JPMS|J.P. Morgan Securities LLC|2225
HNRG|HALLADOR ENERGY CO|LEHM|Barclays Capital Inc./Le|1100
HNRG|HALLADOR ENERGY CO|NITE|Knight Capital Americas LLC|2144
HNRG|HALLADOR ENERGY CO|SBSH|Citigroup Global Markets Inc.|4599
HNRG|HALLADOR ENERGY CO|UBSS|UBS Securities LLC|4734
HNSN|HANSEN MEDICAL, INC.|DBAB|Deutsche Bank Securities Inc.|1103
HNSN|HANSEN MEDICAL, INC.|LEHM|Barclays Capital Inc./Le|316
HNSN|HANSEN MEDICAL, INC.|NITE|Knight Capital Americas LLC|190
HNSN|HANSEN MEDICAL, INC.|UBSS|UBS Securities LLC|161
HNT|HEALTH NET INC|CANT|Cantor Fitzgerald & Co.|3061
HNT|HEALTH NET INC|DBAB|Deutsche Bank Securities Inc.|15045
HNT|HEALTH NET INC|JPMS|J.P. Morgan Securities LLC|25850
HNT|HEALTH NET INC|LEHM|Barclays Capital Inc./Le|244244
HNT|HEALTH NET INC|LSCI|Lek Securities Corporation|1200
HNT|HEALTH NET INC|NITE|Knight Capital Americas LLC|8491
HNT|HEALTH NET INC|SBSH|Citigroup Global Markets Inc.|7573
HNT|HEALTH NET INC|SUSQ|Susquehanna Capital Group|550
HNT|HEALTH NET INC|UBSS|UBS Securities LLC|163816
HNW|PIONEER DIV HI IN TR|JPMS|J.P. Morgan Securities LLC|1309
HNW|PIONEER DIV HI IN TR|NITE|Knight Capital Americas LLC|91
HNW|PIONEER DIV HI IN TR|UBSS|UBS Securities LLC|294
HOFT|HOOKER FURNITURE  ##|DBAB|Deutsche Bank Securities Inc.|2587
HOFT|HOOKER FURNITURE  ##|JPMS|J.P. Morgan Securities LLC|2869
HOFT|HOOKER FURNITURE  ##|LEHM|Barclays Capital Inc./Le|4225
HOFT|HOOKER FURNITURE  ##|SBSH|Citigroup Global Markets Inc.|4620
HOFT|HOOKER FURNITURE  ##|UBSS|UBS Securities LLC|5597
HOG|HARLEY DAVIDSON|BMOC|BMO Capital Markets Corp.|370
HOG|HARLEY DAVIDSON|DBAB|Deutsche Bank Securities Inc.|9947
HOG|HARLEY DAVIDSON|JPMS|J.P. Morgan Securities LLC|43497
HOG|HARLEY DAVIDSON|LEHM|Barclays Capital Inc./Le|60637
HOG|HARLEY DAVIDSON|LSCI|Lek Securities Corporation|1300
HOG|HARLEY DAVIDSON|NITE|Knight Capital Americas LLC|12918
HOG|HARLEY DAVIDSON|SBSH|Citigroup Global Markets Inc.|14539
HOG|HARLEY DAVIDSON|SUSQ|Susquehanna Capital Group|1100
HOG|HARLEY DAVIDSON|UBSS|UBS Securities LLC|40240
HOLI|HOLLYSYS AUTOMATION|DBAB|Deutsche Bank Securities Inc.|2132
HOLI|HOLLYSYS AUTOMATION|JPMS|J.P. Morgan Securities LLC|26029
HOLI|HOLLYSYS AUTOMATION|LEHM|Barclays Capital Inc./Le|5791
HOLI|HOLLYSYS AUTOMATION|NITE|Knight Capital Americas LLC|400
HOLI|HOLLYSYS AUTOMATION|SBSH|Citigroup Global Markets Inc.|257
HOLI|HOLLYSYS AUTOMATION|UBSS|UBS Securities LLC|17216
HOLX|HOLOGIC, INC.|COWN|Cowen and Company, LLC|500
HOLX|HOLOGIC, INC.|DBAB|Deutsche Bank Securities Inc.|38617
HOLX|HOLOGIC, INC.|JPMS|J.P. Morgan Securities LLC|120283
HOLX|HOLOGIC, INC.|LEHM|Barclays Capital Inc./Le|123116
HOLX|HOLOGIC, INC.|LSCI|Lek Securities Corporation|3673
HOLX|HOLOGIC, INC.|NITE|Knight Capital Americas LLC|6555
HOLX|HOLOGIC, INC.|SBSH|Citigroup Global Markets Inc.|1252
HOLX|HOLOGIC, INC.|SUSQ|Susquehanna Capital Group|300
HOLX|HOLOGIC, INC.|UBSS|UBS Securities LLC|71593
HOMB|HOME BANCSHARES INC|DBAB|Deutsche Bank Securities Inc.|20997
HOMB|HOME BANCSHARES INC|JPMS|J.P. Morgan Securities LLC|15482
HOMB|HOME BANCSHARES INC|LEHM|Barclays Capital Inc./Le|4501
HOMB|HOME BANCSHARES INC|NITE|Knight Capital Americas LLC|23720
HOMB|HOME BANCSHARES INC|SBSH|Citigroup Global Markets Inc.|23927
HOMB|HOME BANCSHARES INC|UBSS|UBS Securities LLC|14407
HOML|ETRACS MONTHLY RESET|NITE|Knight Capital Americas LLC|500
HON|HONEYWELL INTL INC|DBAB|Deutsche Bank Securities Inc.|34566
HON|HONEYWELL INTL INC|JPMS|J.P. Morgan Securities LLC|47834
HON|HONEYWELL INTL INC|LEHM|Barclays Capital Inc./Le|44803
HON|HONEYWELL INTL INC|LSCI|Lek Securities Corporation|4051
HON|HONEYWELL INTL INC|NITE|Knight Capital Americas LLC|12616
HON|HONEYWELL INTL INC|SBSH|Citigroup Global Markets Inc.|26668
HON|HONEYWELL INTL INC|SUSQ|Susquehanna Capital Group|1359
HON|HONEYWELL INTL INC|UBSS|UBS Securities LLC|66211
HON|HONEYWELL INTL INC|WCHV|Wells Fargo Securities, LLC.|1047
HOS|HORNBECK OFFSHR SRVS|DBAB|Deutsche Bank Securities Inc.|26410
HOS|HORNBECK OFFSHR SRVS|JPMS|J.P. Morgan Securities LLC|7902
HOS|HORNBECK OFFSHR SRVS|LEHM|Barclays Capital Inc./Le|11973
HOS|HORNBECK OFFSHR SRVS|LSCI|Lek Securities Corporation|3900
HOS|HORNBECK OFFSHR SRVS|NITE|Knight Capital Americas LLC|219
HOS|HORNBECK OFFSHR SRVS|SBSH|Citigroup Global Markets Inc.|2300
HOS|HORNBECK OFFSHR SRVS|UBSS|UBS Securities LLC|22297
HOS|HORNBECK OFFSHR SRVS|WCHV|Wells Fargo Securities, LLC.|106
HOT|STARWOOD HOTELS&RES|BMOC|BMO Capital Markets Corp.|70
HOT|STARWOOD HOTELS&RES|CANT|Cantor Fitzgerald & Co.|2554
HOT|STARWOOD HOTELS&RES|DBAB|Deutsche Bank Securities Inc.|36722
HOT|STARWOOD HOTELS&RES|JPMS|J.P. Morgan Securities LLC|59060
HOT|STARWOOD HOTELS&RES|LEHM|Barclays Capital Inc./Le|27785
HOT|STARWOOD HOTELS&RES|LSCI|Lek Securities Corporation|3255
HOT|STARWOOD HOTELS&RES|NITE|Knight Capital Americas LLC|6202
HOT|STARWOOD HOTELS&RES|SBSH|Citigroup Global Markets Inc.|3466
HOT|STARWOOD HOTELS&RES|SUSQ|Susquehanna Capital Group|4308
HOT|STARWOOD HOTELS&RES|UBSS|UBS Securities LLC|72931
HOTR|CHANTICLEER HLDGS|NITE|Knight Capital Americas LLC|156
HOTR|CHANTICLEER HLDGS|UBSS|UBS Securities LLC|508
HOV|HOVNANIAN ENT INC|DBAB|Deutsche Bank Securities Inc.|9200
HOV|HOVNANIAN ENT INC|JPMS|J.P. Morgan Securities LLC|1500
HOV|HOVNANIAN ENT INC|LEHM|Barclays Capital Inc./Le|17571
HOV|HOVNANIAN ENT INC|NITE|Knight Capital Americas LLC|1300
HOV|HOVNANIAN ENT INC|SBSH|Citigroup Global Markets Inc.|9500
HOV|HOVNANIAN ENT INC|UBSS|UBS Securities LLC|6901
HOVNP|HOVNANIAN ENTR DEP A|NITE|Knight Capital Americas LLC|100
HP|HELMERICH PAYNE|BMOC|BMO Capital Markets Corp.|124
HP|HELMERICH PAYNE|DBAB|Deutsche Bank Securities Inc.|32572
HP|HELMERICH PAYNE|JPMS|J.P. Morgan Securities LLC|66225
HP|HELMERICH PAYNE|LEHM|Barclays Capital Inc./Le|218259
HP|HELMERICH PAYNE|LSCI|Lek Securities Corporation|9648
HP|HELMERICH PAYNE|NITE|Knight Capital Americas LLC|2527
HP|HELMERICH PAYNE|SBSH|Citigroup Global Markets Inc.|2624
HP|HELMERICH PAYNE|SUSQ|Susquehanna Capital Group|2355
HP|HELMERICH PAYNE|UBSS|UBS Securities LLC|43320
HP|HELMERICH PAYNE|WCHV|Wells Fargo Securities, LLC.|200
HPE|HEWLETT PACKARD ENT|DBAB|Deutsche Bank Securities Inc.|24641
HPE|HEWLETT PACKARD ENT|JPMS|J.P. Morgan Securities LLC|75713
HPE|HEWLETT PACKARD ENT|LEHM|Barclays Capital Inc./Le|74945
HPE|HEWLETT PACKARD ENT|NITE|Knight Capital Americas LLC|8938
HPE|HEWLETT PACKARD ENT|SBSH|Citigroup Global Markets Inc.|68062
HPE|HEWLETT PACKARD ENT|SUSQ|Susquehanna Capital Group|2500
HPE|HEWLETT PACKARD ENT|UBSS|UBS Securities LLC|100231
HPE|HEWLETT PACKARD ENT|WCHV|Wells Fargo Securities, LLC.|197
HPF|JOHN HANCOCK PFD II|LEHM|Barclays Capital Inc./Le|2100
HPF|JOHN HANCOCK PFD II|UBSS|UBS Securities LLC|1700
HPI|JOHN HANCOCK PFD INC|NITE|Knight Capital Americas LLC|410
HPJ|HIGHPOWER INTL INC|JPMS|J.P. Morgan Securities LLC|224
HPJ|HIGHPOWER INTL INC|LEHM|Barclays Capital Inc./Le|100
HPJ|HIGHPOWER INTL INC|UBSS|UBS Securities LLC|19
HPP|HUDSON PACIFIC PPTYS|DBAB|Deutsche Bank Securities Inc.|6929
HPP|HUDSON PACIFIC PPTYS|JPMS|J.P. Morgan Securities LLC|2705
HPP|HUDSON PACIFIC PPTYS|LEHM|Barclays Capital Inc./Le|10860
HPP|HUDSON PACIFIC PPTYS|NITE|Knight Capital Americas LLC|1400
HPP|HUDSON PACIFIC PPTYS|SBSH|Citigroup Global Markets Inc.|6299
HPP|HUDSON PACIFIC PPTYS|UBSS|UBS Securities LLC|18215
HPP|HUDSON PACIFIC PPTYS|WCHV|Wells Fargo Securities, LLC.|300
HPQ|HP INC.|DBAB|Deutsche Bank Securities Inc.|67719
HPQ|HP INC.|JPMS|J.P. Morgan Securities LLC|54951
HPQ|HP INC.|LEHM|Barclays Capital Inc./Le|79383
HPQ|HP INC.|NITE|Knight Capital Americas LLC|8090
HPQ|HP INC.|SBSH|Citigroup Global Markets Inc.|1793
HPQ|HP INC.|UBSS|UBS Securities LLC|128174
HPQ|HP INC.|WCHV|Wells Fargo Securities, LLC.|100
HPS|JOHN HANCOCK FD III|LEHM|Barclays Capital Inc./Le|2000
HPS|JOHN HANCOCK FD III|UBSS|UBS Securities LLC|1649
HPT|HOSPITALITY PROP TR|DBAB|Deutsche Bank Securities Inc.|2620
HPT|HOSPITALITY PROP TR|JPMS|J.P. Morgan Securities LLC|6826
HPT|HOSPITALITY PROP TR|LEHM|Barclays Capital Inc./Le|9255
HPT|HOSPITALITY PROP TR|LSCI|Lek Securities Corporation|2364
HPT|HOSPITALITY PROP TR|NITE|Knight Capital Americas LLC|89
HPT|HOSPITALITY PROP TR|SBSH|Citigroup Global Markets Inc.|1081
HPT|HOSPITALITY PROP TR|UBSS|UBS Securities LLC|15418
HPY|HEARTLAND PYMT SYS|DBAB|Deutsche Bank Securities Inc.|1300
HPY|HEARTLAND PYMT SYS|JPMS|J.P. Morgan Securities LLC|1986
HPY|HEARTLAND PYMT SYS|LEHM|Barclays Capital Inc./Le|2435
HPY|HEARTLAND PYMT SYS|LSCI|Lek Securities Corporation|500
HPY|HEARTLAND PYMT SYS|NITE|Knight Capital Americas LLC|93
HPY|HEARTLAND PYMT SYS|SBSH|Citigroup Global Markets Inc.|2967
HPY|HEARTLAND PYMT SYS|UBSS|UBS Securities LLC|17311
HQCL|HANWHA Q CELLS ADS|DBAB|Deutsche Bank Securities Inc.|311
HQCL|HANWHA Q CELLS ADS|LEHM|Barclays Capital Inc./Le|100
HQCL|HANWHA Q CELLS ADS|LSCI|Lek Securities Corporation|339
HQCL|HANWHA Q CELLS ADS|NITE|Knight Capital Americas LLC|100
HQCL|HANWHA Q CELLS ADS|SBSH|Citigroup Global Markets Inc.|831
HQCL|HANWHA Q CELLS ADS|UBSS|UBS Securities LLC|763
HQH|TEKLA HEALTHCARE INV|UBSS|UBS Securities LLC|3754
HQL|TEKLA LIFE SCIENCES|NITE|Knight Capital Americas LLC|91
HQL|TEKLA LIFE SCIENCES|SBSH|Citigroup Global Markets Inc.|100
HQL|TEKLA LIFE SCIENCES|UBSS|UBS Securities LLC|600
HQY|HEALTHEQUITY CMN STK|BMOC|BMO Capital Markets Corp.|344
HQY|HEALTHEQUITY CMN STK|DBAB|Deutsche Bank Securities Inc.|19090
HQY|HEALTHEQUITY CMN STK|JPMS|J.P. Morgan Securities LLC|20700
HQY|HEALTHEQUITY CMN STK|LEHM|Barclays Capital Inc./Le|7687
HQY|HEALTHEQUITY CMN STK|NITE|Knight Capital Americas LLC|5446
HQY|HEALTHEQUITY CMN STK|SBSH|Citigroup Global Markets Inc.|16525
HQY|HEALTHEQUITY CMN STK|UBSS|UBS Securities LLC|23661
HR|HEALTHCARE RLTY TR|DBAB|Deutsche Bank Securities Inc.|8870
HR|HEALTHCARE RLTY TR|JPMS|J.P. Morgan Securities LLC|20233
HR|HEALTHCARE RLTY TR|LEHM|Barclays Capital Inc./Le|10390
HR|HEALTHCARE RLTY TR|LSCI|Lek Securities Corporation|3300
HR|HEALTHCARE RLTY TR|NITE|Knight Capital Americas LLC|200
HR|HEALTHCARE RLTY TR|SBSH|Citigroup Global Markets Inc.|2300
HR|HEALTHCARE RLTY TR|UBSS|UBS Securities LLC|36121
HR|HEALTHCARE RLTY TR|WCHV|Wells Fargo Securities, LLC.|400
HRB|H R BLOCK INC|DBAB|Deutsche Bank Securities Inc.|25695
HRB|H R BLOCK INC|JPMS|J.P. Morgan Securities LLC|17383
HRB|H R BLOCK INC|LEHM|Barclays Capital Inc./Le|28171
HRB|H R BLOCK INC|LSCI|Lek Securities Corporation|6600
HRB|H R BLOCK INC|NITE|Knight Capital Americas LLC|2450
HRB|H R BLOCK INC|SBSH|Citigroup Global Markets Inc.|4475
HRB|H R BLOCK INC|SUSQ|Susquehanna Capital Group|1600
HRB|H R BLOCK INC|UBSS|UBS Securities LLC|27440
HRB|H R BLOCK INC|WCHV|Wells Fargo Securities, LLC.|300
HRC|HILL-ROM HOLDINGS IN|DBAB|Deutsche Bank Securities Inc.|3271
HRC|HILL-ROM HOLDINGS IN|JPMS|J.P. Morgan Securities LLC|4820
HRC|HILL-ROM HOLDINGS IN|LEHM|Barclays Capital Inc./Le|6383
HRC|HILL-ROM HOLDINGS IN|LSCI|Lek Securities Corporation|5651
HRC|HILL-ROM HOLDINGS IN|NITE|Knight Capital Americas LLC|600
HRC|HILL-ROM HOLDINGS IN|SBSH|Citigroup Global Markets Inc.|1482
HRC|HILL-ROM HOLDINGS IN|UBSS|UBS Securities LLC|7578
HRG|HRG GROUP, INC.|DBAB|Deutsche Bank Securities Inc.|8952
HRG|HRG GROUP, INC.|JPMS|J.P. Morgan Securities LLC|600
HRG|HRG GROUP, INC.|LEHM|Barclays Capital Inc./Le|1500
HRG|HRG GROUP, INC.|NITE|Knight Capital Americas LLC|166
HRG|HRG GROUP, INC.|SBSH|Citigroup Global Markets Inc.|1800
HRG|HRG GROUP, INC.|UBSS|UBS Securities LLC|9283
HRL|HORMEL FOODS CP|BMOC|BMO Capital Markets Corp.|490
HRL|HORMEL FOODS CP|DBAB|Deutsche Bank Securities Inc.|37802
HRL|HORMEL FOODS CP|JPMS|J.P. Morgan Securities LLC|65724
HRL|HORMEL FOODS CP|LEHM|Barclays Capital Inc./Le|41045
HRL|HORMEL FOODS CP|LSCI|Lek Securities Corporation|1828
HRL|HORMEL FOODS CP|NITE|Knight Capital Americas LLC|8544
HRL|HORMEL FOODS CP|SBSH|Citigroup Global Markets Inc.|50542
HRL|HORMEL FOODS CP|UBSS|UBS Securities LLC|87950
HRL|HORMEL FOODS CP|WCHV|Wells Fargo Securities, LLC.|17
HRS|HARRIS CP|DBAB|Deutsche Bank Securities Inc.|3796
HRS|HARRIS CP|JPMS|J.P. Morgan Securities LLC|41687
HRS|HARRIS CP|LEHM|Barclays Capital Inc./Le|4819
HRS|HARRIS CP|NITE|Knight Capital Americas LLC|241
HRS|HARRIS CP|SBSH|Citigroup Global Markets Inc.|9702
HRS|HARRIS CP|UBSS|UBS Securities LLC|23890
HRS|HARRIS CP|WCHV|Wells Fargo Securities, LLC.|419
HRTG|HERITAGE INSURANCE|JPMS|J.P. Morgan Securities LLC|200
HRTG|HERITAGE INSURANCE|UBSS|UBS Securities LLC|1485
HRTX|HERON THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|36670
HRTX|HERON THERAPEUTICS|JPMS|J.P. Morgan Securities LLC|18915
HRTX|HERON THERAPEUTICS|LEHM|Barclays Capital Inc./Le|15087
HRTX|HERON THERAPEUTICS|LSCI|Lek Securities Corporation|5561
HRTX|HERON THERAPEUTICS|NITE|Knight Capital Americas LLC|1993
HRTX|HERON THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|22700
HRTX|HERON THERAPEUTICS|UBSS|UBS Securities LLC|34402
HRTX|HERON THERAPEUTICS|WCHV|Wells Fargo Securities, LLC.|152
HRZN|HORIZON TECHNOLOGY F|CANT|Cantor Fitzgerald & Co.|500
HRZN|HORIZON TECHNOLOGY F|DBAB|Deutsche Bank Securities Inc.|1870
HRZN|HORIZON TECHNOLOGY F|JPMS|J.P. Morgan Securities LLC|653
HRZN|HORIZON TECHNOLOGY F|LEHM|Barclays Capital Inc./Le|1100
HRZN|HORIZON TECHNOLOGY F|NITE|Knight Capital Americas LLC|6460
HRZN|HORIZON TECHNOLOGY F|SUSQ|Susquehanna Capital Group|4825
HRZN|HORIZON TECHNOLOGY F|UBSS|UBS Securities LLC|500
HRZN|HORIZON TECHNOLOGY F|WCHV|Wells Fargo Securities, LLC.|822
HSBC|HSBC HLDGS PLC ADS|DBAB|Deutsche Bank Securities Inc.|8013
HSBC|HSBC HLDGS PLC ADS|JPMS|J.P. Morgan Securities LLC|8352
HSBC|HSBC HLDGS PLC ADS|LEHM|Barclays Capital Inc./Le|50396
HSBC|HSBC HLDGS PLC ADS|NITE|Knight Capital Americas LLC|2152
HSBC|HSBC HLDGS PLC ADS|UBSS|UBS Securities LLC|25678
HSBC$A|HSBC HLDGS PFD A ADR|NITE|Knight Capital Americas LLC|170
HSC|HARSCO CORPORATION|DBAB|Deutsche Bank Securities Inc.|6839
HSC|HARSCO CORPORATION|JPMS|J.P. Morgan Securities LLC|3300
HSC|HARSCO CORPORATION|LEHM|Barclays Capital Inc./Le|500
HSC|HARSCO CORPORATION|NITE|Knight Capital Americas LLC|949
HSC|HARSCO CORPORATION|SBSH|Citigroup Global Markets Inc.|2200
HSC|HARSCO CORPORATION|UBSS|UBS Securities LLC|9576
HSC|HARSCO CORPORATION|WCHV|Wells Fargo Securities, LLC.|100
HSEA|HSBC HLDGS PERP CAP|SUSQ|Susquehanna Capital Group|325
HSEA|HSBC HLDGS PERP CAP|UBSS|UBS Securities LLC|100
HSEB|HSBC HOLDINGS, PLC|NITE|Knight Capital Americas LLC|228
HSEB|HSBC HOLDINGS, PLC|UBSS|UBS Securities LLC|428
HSFC$B|HSBC FINL DEP SHS|NITE|Knight Capital Americas LLC|38
HSGX|HISTOGENICS CP CMN|NITE|Knight Capital Americas LLC|1403
HSGX|HISTOGENICS CP CMN|UBSS|UBS Securities LLC|63
HSIC|HENRY SCHEIN, INC.|BMOC|BMO Capital Markets Corp.|134
HSIC|HENRY SCHEIN, INC.|CANT|Cantor Fitzgerald & Co.|46
HSIC|HENRY SCHEIN, INC.|DBAB|Deutsche Bank Securities Inc.|16003
HSIC|HENRY SCHEIN, INC.|JPMS|J.P. Morgan Securities LLC|17463
HSIC|HENRY SCHEIN, INC.|LEHM|Barclays Capital Inc./Le|15788
HSIC|HENRY SCHEIN, INC.|LSCI|Lek Securities Corporation|9064
HSIC|HENRY SCHEIN, INC.|NITE|Knight Capital Americas LLC|1545
HSIC|HENRY SCHEIN, INC.|SBSH|Citigroup Global Markets Inc.|4139
HSIC|HENRY SCHEIN, INC.|SUSQ|Susquehanna Capital Group|100
HSIC|HENRY SCHEIN, INC.|UBSS|UBS Securities LLC|55886
HSIC|HENRY SCHEIN, INC.|WCHV|Wells Fargo Securities, LLC.|6870
HSII|HEIDRICK & STRUGGL##|DBAB|Deutsche Bank Securities Inc.|7979
HSII|HEIDRICK & STRUGGL##|JPMS|J.P. Morgan Securities LLC|4679
HSII|HEIDRICK & STRUGGL##|LEHM|Barclays Capital Inc./Le|535
HSII|HEIDRICK & STRUGGL##|NITE|Knight Capital Americas LLC|521
HSII|HEIDRICK & STRUGGL##|SBSH|Citigroup Global Markets Inc.|8004
HSII|HEIDRICK & STRUGGL##|UBSS|UBS Securities LLC|3749
HSKA|HESKA CORP|DBAB|Deutsche Bank Securities Inc.|1167
HSKA|HESKA CORP|FLTL|Feltl & Company|1384
HSKA|HESKA CORP|JPMS|J.P. Morgan Securities LLC|1199
HSKA|HESKA CORP|LEHM|Barclays Capital Inc./Le|1892
HSKA|HESKA CORP|LSCI|Lek Securities Corporation|2
HSKA|HESKA CORP|NITE|Knight Capital Americas LLC|411
HSKA|HESKA CORP|SBSH|Citigroup Global Markets Inc.|2378
HSKA|HESKA CORP|UBSS|UBS Securities LLC|5313
HSKA|HESKA CORP|WCHV|Wells Fargo Securities, LLC.|300
HSNI|HSN, INC. CMN STK|DBAB|Deutsche Bank Securities Inc.|5211
HSNI|HSN, INC. CMN STK|JPMS|J.P. Morgan Securities LLC|9090
HSNI|HSN, INC. CMN STK|LEHM|Barclays Capital Inc./Le|7108
HSNI|HSN, INC. CMN STK|NITE|Knight Capital Americas LLC|290
HSNI|HSN, INC. CMN STK|SBSH|Citigroup Global Markets Inc.|19301
HSNI|HSN, INC. CMN STK|UBSS|UBS Securities LLC|11156
HSON|HUDSON GLOBAL CMN|DBAB|Deutsche Bank Securities Inc.|200
HSON|HUDSON GLOBAL CMN|LEHM|Barclays Capital Inc./Le|1850
HSON|HUDSON GLOBAL CMN|NITE|Knight Capital Americas LLC|244
HSON|HUDSON GLOBAL CMN|UBSS|UBS Securities LLC|287
HSPX|HORIZ SP500 COV CALL|UBSS|UBS Securities LLC|100
HST|HOST HOTELS & RESORT|BMOC|BMO Capital Markets Corp.|176
HST|HOST HOTELS & RESORT|DBAB|Deutsche Bank Securities Inc.|68215
HST|HOST HOTELS & RESORT|JPMS|J.P. Morgan Securities LLC|631565
HST|HOST HOTELS & RESORT|LEHM|Barclays Capital Inc./Le|386002
HST|HOST HOTELS & RESORT|NITE|Knight Capital Americas LLC|19767
HST|HOST HOTELS & RESORT|SBSH|Citigroup Global Markets Inc.|31551
HST|HOST HOTELS & RESORT|SUSQ|Susquehanna Capital Group|4300
HST|HOST HOTELS & RESORT|UBSS|UBS Securities LLC|294699
HST|HOST HOTELS & RESORT|WCHV|Wells Fargo Securities, LLC.|18000
HSTM|HEALTHSTREAM INC  ##|AVON|Avondale Partners, LLC|8100
HSTM|HEALTHSTREAM INC  ##|COWN|Cowen and Company, LLC|12188
HSTM|HEALTHSTREAM INC  ##|DBAB|Deutsche Bank Securities Inc.|11786
HSTM|HEALTHSTREAM INC  ##|JPMS|J.P. Morgan Securities LLC|13981
HSTM|HEALTHSTREAM INC  ##|LEHM|Barclays Capital Inc./Le|14417
HSTM|HEALTHSTREAM INC  ##|LSCI|Lek Securities Corporation|803
HSTM|HEALTHSTREAM INC  ##|NITE|Knight Capital Americas LLC|1975
HSTM|HEALTHSTREAM INC  ##|SBSH|Citigroup Global Markets Inc.|10650
HSTM|HEALTHSTREAM INC  ##|UBSS|UBS Securities LLC|15260
HSY|THE HERSHEY COMPANY|DBAB|Deutsche Bank Securities Inc.|16446
HSY|THE HERSHEY COMPANY|JPMS|J.P. Morgan Securities LLC|21227
HSY|THE HERSHEY COMPANY|LEHM|Barclays Capital Inc./Le|18789
HSY|THE HERSHEY COMPANY|LSCI|Lek Securities Corporation|1700
HSY|THE HERSHEY COMPANY|NITE|Knight Capital Americas LLC|3311
HSY|THE HERSHEY COMPANY|SBSH|Citigroup Global Markets Inc.|10260
HSY|THE HERSHEY COMPANY|UBSS|UBS Securities LLC|32017
HSY|THE HERSHEY COMPANY|WCHV|Wells Fargo Securities, LLC.|400
HT|HERSHA HOSPITALITY|DBAB|Deutsche Bank Securities Inc.|10944
HT|HERSHA HOSPITALITY|JPMS|J.P. Morgan Securities LLC|5708
HT|HERSHA HOSPITALITY|LEHM|Barclays Capital Inc./Le|31227
HT|HERSHA HOSPITALITY|LSCI|Lek Securities Corporation|1500
HT|HERSHA HOSPITALITY|NITE|Knight Capital Americas LLC|8565
HT|HERSHA HOSPITALITY|SBSH|Citigroup Global Markets Inc.|1841
HT|HERSHA HOSPITALITY|SUSQ|Susquehanna Capital Group|2200
HT|HERSHA HOSPITALITY|UBSS|UBS Securities LLC|64434
HT|HERSHA HOSPITALITY|WCHV|Wells Fargo Securities, LLC.|1000
HTA|HEALTHCARE TR AMER|DBAB|Deutsche Bank Securities Inc.|4124
HTA|HEALTHCARE TR AMER|JPMS|J.P. Morgan Securities LLC|15494
HTA|HEALTHCARE TR AMER|LEHM|Barclays Capital Inc./Le|40296
HTA|HEALTHCARE TR AMER|NITE|Knight Capital Americas LLC|828
HTA|HEALTHCARE TR AMER|SBSH|Citigroup Global Markets Inc.|77
HTA|HEALTHCARE TR AMER|UBSS|UBS Securities LLC|9080
HTA|HEALTHCARE TR AMER|WCHV|Wells Fargo Securities, LLC.|1361
HTBI|HOMETRUST BANCSHARES|DBAB|Deutsche Bank Securities Inc.|986
HTBI|HOMETRUST BANCSHARES|JPMS|J.P. Morgan Securities LLC|4062
HTBI|HOMETRUST BANCSHARES|LEHM|Barclays Capital Inc./Le|529
HTBI|HOMETRUST BANCSHARES|NITE|Knight Capital Americas LLC|360
HTBI|HOMETRUST BANCSHARES|SBSH|Citigroup Global Markets Inc.|8004
HTBI|HOMETRUST BANCSHARES|UBSS|UBS Securities LLC|3013
HTBK|HERITAGE COMMERCE|DBAB|Deutsche Bank Securities Inc.|1160
HTBK|HERITAGE COMMERCE|JPMS|J.P. Morgan Securities LLC|4087
HTBK|HERITAGE COMMERCE|LEHM|Barclays Capital Inc./Le|100
HTBK|HERITAGE COMMERCE|NITE|Knight Capital Americas LLC|340
HTBK|HERITAGE COMMERCE|SBSH|Citigroup Global Markets Inc.|10153
HTBK|HERITAGE COMMERCE|UBSS|UBS Securities LLC|2452
HTBX|HEAT BIOLOGICS, INC.|DBAB|Deutsche Bank Securities Inc.|600
HTBX|HEAT BIOLOGICS, INC.|NITE|Knight Capital Americas LLC|158
HTBX|HEAT BIOLOGICS, INC.|SUSQ|Susquehanna Capital Group|100
HTBX|HEAT BIOLOGICS, INC.|UBSS|UBS Securities LLC|1358
HTCH|HUTCHINSON TECH   ##|DBAB|Deutsche Bank Securities Inc.|3470
HTCH|HUTCHINSON TECH   ##|JPMS|J.P. Morgan Securities LLC|1804
HTCH|HUTCHINSON TECH   ##|LEHM|Barclays Capital Inc./Le|3200
HTCH|HUTCHINSON TECH   ##|NITE|Knight Capital Americas LLC|100
HTCH|HUTCHINSON TECH   ##|SBSH|Citigroup Global Markets Inc.|200
HTCH|HUTCHINSON TECH   ##|SUSQ|Susquehanna Capital Group|1294
HTCH|HUTCHINSON TECH   ##|UBSS|UBS Securities LLC|820
HTD|JOHN HANCOCK TAX ADV|JPMS|J.P. Morgan Securities LLC|1
HTD|JOHN HANCOCK TAX ADV|UBSS|UBS Securities LLC|1203
HTF|HORIZON TECHNOLOGY|UBSS|UBS Securities LLC|100
HTGC|HERCULES TECHNOLOGY|DBAB|Deutsche Bank Securities Inc.|1375
HTGC|HERCULES TECHNOLOGY|JPMS|J.P. Morgan Securities LLC|942
HTGC|HERCULES TECHNOLOGY|LEHM|Barclays Capital Inc./Le|2200
HTGC|HERCULES TECHNOLOGY|NITE|Knight Capital Americas LLC|45
HTGC|HERCULES TECHNOLOGY|SBSH|Citigroup Global Markets Inc.|300
HTGC|HERCULES TECHNOLOGY|UBSS|UBS Securities LLC|5547
HTGM|HTG MOLECULAR DIA CM|DBAB|Deutsche Bank Securities Inc.|100
HTGM|HTG MOLECULAR DIA CM|LSCI|Lek Securities Corporation|476
HTGM|HTG MOLECULAR DIA CM|NITE|Knight Capital Americas LLC|1
HTGM|HTG MOLECULAR DIA CM|UBSS|UBS Securities LLC|34
HTH|HILLTOP HOLDINGS|DBAB|Deutsche Bank Securities Inc.|209
HTH|HILLTOP HOLDINGS|JPMS|J.P. Morgan Securities LLC|1723
HTH|HILLTOP HOLDINGS|LEHM|Barclays Capital Inc./Le|2328
HTH|HILLTOP HOLDINGS|SBSH|Citigroup Global Markets Inc.|1500
HTH|HILLTOP HOLDINGS|UBSS|UBS Securities LLC|20538
HTHT|CHINA LODG GRP ADS|DBAB|Deutsche Bank Securities Inc.|9965
HTHT|CHINA LODG GRP ADS|JPMS|J.P. Morgan Securities LLC|1362
HTHT|CHINA LODG GRP ADS|LEHM|Barclays Capital Inc./Le|4051
HTHT|CHINA LODG GRP ADS|LSCI|Lek Securities Corporation|301
HTHT|CHINA LODG GRP ADS|SBSH|Citigroup Global Markets Inc.|2800
HTHT|CHINA LODG GRP ADS|UBSS|UBS Securities LLC|2114
HTLD|HEARTLAND EXPRESS ##|DBAB|Deutsche Bank Securities Inc.|29217
HTLD|HEARTLAND EXPRESS ##|JPMS|J.P. Morgan Securities LLC|31396
HTLD|HEARTLAND EXPRESS ##|LEHM|Barclays Capital Inc./Le|10488
HTLD|HEARTLAND EXPRESS ##|NITE|Knight Capital Americas LLC|10190
HTLD|HEARTLAND EXPRESS ##|OPCO|Oppenheimer & Co. Inc.|45
HTLD|HEARTLAND EXPRESS ##|SBSH|Citigroup Global Markets Inc.|44546
HTLD|HEARTLAND EXPRESS ##|UBSS|UBS Securities LLC|42925
HTLF|HEARTLAND FINL USA|DBAB|Deutsche Bank Securities Inc.|1979
HTLF|HEARTLAND FINL USA|JPMS|J.P. Morgan Securities LLC|3857
HTLF|HEARTLAND FINL USA|LEHM|Barclays Capital Inc./Le|1407
HTLF|HEARTLAND FINL USA|NITE|Knight Capital Americas LLC|3241
HTLF|HEARTLAND FINL USA|SBSH|Citigroup Global Markets Inc.|8239
HTLF|HEARTLAND FINL USA|UBSS|UBS Securities LLC|6215
HTM|US GEOTHERMAL INC|DBAB|Deutsche Bank Securities Inc.|200
HTM|US GEOTHERMAL INC|LEHM|Barclays Capital Inc./Le|500
HTM|US GEOTHERMAL INC|NITE|Knight Capital Americas LLC|1363
HTM|US GEOTHERMAL INC|SBSH|Citigroup Global Markets Inc.|1700
HTR|BROOKFIELD TR FUND|UBSS|UBS Securities LLC|200
HTS|HATTERAS FINL CPRP|DBAB|Deutsche Bank Securities Inc.|7672
HTS|HATTERAS FINL CPRP|JPMS|J.P. Morgan Securities LLC|19028
HTS|HATTERAS FINL CPRP|LEHM|Barclays Capital Inc./Le|21335
HTS|HATTERAS FINL CPRP|NITE|Knight Capital Americas LLC|249
HTS|HATTERAS FINL CPRP|SBSH|Citigroup Global Markets Inc.|6446
HTS|HATTERAS FINL CPRP|UBSS|UBS Securities LLC|45752
HTS$A|HATTERAS FINANCIAL|NITE|Knight Capital Americas LLC|500
HTS$A|HATTERAS FINANCIAL|SUSQ|Susquehanna Capital Group|200
HTUS|HULL TACTICAL US ETF|NITE|Knight Capital Americas LLC|700
HTWR|HRTWR INTRNTL INC|DBAB|Deutsche Bank Securities Inc.|1827
HTWR|HRTWR INTRNTL INC|JPMS|J.P. Morgan Securities LLC|12339
HTWR|HRTWR INTRNTL INC|LEHM|Barclays Capital Inc./Le|23897
HTWR|HRTWR INTRNTL INC|LSCI|Lek Securities Corporation|7288
HTWR|HRTWR INTRNTL INC|NITE|Knight Capital Americas LLC|1940
HTWR|HRTWR INTRNTL INC|SBSH|Citigroup Global Markets Inc.|12011
HTWR|HRTWR INTRNTL INC|UBSS|UBS Securities LLC|16823
HTY|JOHN HANCOCK TAX ADV|NITE|Knight Capital Americas LLC|118
HTZ|HERTZ GLOBAL HOLDING|DBAB|Deutsche Bank Securities Inc.|93349
HTZ|HERTZ GLOBAL HOLDING|JPMS|J.P. Morgan Securities LLC|67805
HTZ|HERTZ GLOBAL HOLDING|LEHM|Barclays Capital Inc./Le|217873
HTZ|HERTZ GLOBAL HOLDING|LSCI|Lek Securities Corporation|600
HTZ|HERTZ GLOBAL HOLDING|NITE|Knight Capital Americas LLC|19522
HTZ|HERTZ GLOBAL HOLDING|SBSH|Citigroup Global Markets Inc.|51756
HTZ|HERTZ GLOBAL HOLDING|SUSQ|Susquehanna Capital Group|4500
HTZ|HERTZ GLOBAL HOLDING|UBSS|UBS Securities LLC|76076
HTZ|HERTZ GLOBAL HOLDING|WCHV|Wells Fargo Securities, LLC.|100
HUBB|HUBBELL INCORPORATED|DBAB|Deutsche Bank Securities Inc.|927
HUBB|HUBBELL INCORPORATED|JPMS|J.P. Morgan Securities LLC|5405
HUBB|HUBBELL INCORPORATED|LEHM|Barclays Capital Inc./Le|410
HUBB|HUBBELL INCORPORATED|NITE|Knight Capital Americas LLC|5
HUBB|HUBBELL INCORPORATED|SBSH|Citigroup Global Markets Inc.|144
HUBB|HUBBELL INCORPORATED|UBSS|UBS Securities LLC|1900
HUBG|HUB GROUP INC A   ##|DBAB|Deutsche Bank Securities Inc.|15256
HUBG|HUB GROUP INC A   ##|JPMS|J.P. Morgan Securities LLC|17448
HUBG|HUB GROUP INC A   ##|LEHM|Barclays Capital Inc./Le|4044
HUBG|HUB GROUP INC A   ##|LSCI|Lek Securities Corporation|700
HUBG|HUB GROUP INC A   ##|NITE|Knight Capital Americas LLC|2148
HUBG|HUB GROUP INC A   ##|SBSH|Citigroup Global Markets Inc.|20278
HUBG|HUB GROUP INC A   ##|UBSS|UBS Securities LLC|13506
HUBS|HUBSPOT, INC.|DBAB|Deutsche Bank Securities Inc.|1849
HUBS|HUBSPOT, INC.|JPMS|J.P. Morgan Securities LLC|9933
HUBS|HUBSPOT, INC.|LEHM|Barclays Capital Inc./Le|2465
HUBS|HUBSPOT, INC.|SBSH|Citigroup Global Markets Inc.|4781
HUBS|HUBSPOT, INC.|UBSS|UBS Securities LLC|33309
HUM|HUMANA INC|BMOC|BMO Capital Markets Corp.|60
HUM|HUMANA INC|DBAB|Deutsche Bank Securities Inc.|4946
HUM|HUMANA INC|JPMS|J.P. Morgan Securities LLC|11047
HUM|HUMANA INC|LEHM|Barclays Capital Inc./Le|22404
HUM|HUMANA INC|LSCI|Lek Securities Corporation|3900
HUM|HUMANA INC|NITE|Knight Capital Americas LLC|1998
HUM|HUMANA INC|SBSH|Citigroup Global Markets Inc.|1428
HUM|HUMANA INC|UBSS|UBS Securities LLC|18757
HUN|HUNTSMAN CORPORATION|DBAB|Deutsche Bank Securities Inc.|34378
HUN|HUNTSMAN CORPORATION|JPMS|J.P. Morgan Securities LLC|14893
HUN|HUNTSMAN CORPORATION|LEHM|Barclays Capital Inc./Le|76293
HUN|HUNTSMAN CORPORATION|NITE|Knight Capital Americas LLC|4786
HUN|HUNTSMAN CORPORATION|SBSH|Citigroup Global Markets Inc.|23545
HUN|HUNTSMAN CORPORATION|UBSS|UBS Securities LLC|47257
HURC|HURCO COS INC     ##|DBAB|Deutsche Bank Securities Inc.|177
HURC|HURCO COS INC     ##|JPMS|J.P. Morgan Securities LLC|1102
HURC|HURCO COS INC     ##|SBSH|Citigroup Global Markets Inc.|2731
HURC|HURCO COS INC     ##|UBSS|UBS Securities LLC|410
HURN|HURON CONSULTING|DBAB|Deutsche Bank Securities Inc.|2619
HURN|HURON CONSULTING|JPMS|J.P. Morgan Securities LLC|5836
HURN|HURON CONSULTING|LEHM|Barclays Capital Inc./Le|1773
HURN|HURON CONSULTING|LSCI|Lek Securities Corporation|620
HURN|HURON CONSULTING|NITE|Knight Capital Americas LLC|717
HURN|HURON CONSULTING|SBSH|Citigroup Global Markets Inc.|15558
HURN|HURON CONSULTING|UBSS|UBS Securities LLC|9538
HURN|HURON CONSULTING|WCHV|Wells Fargo Securities, LLC.|360
HUSA|HOUSTON AMERICN ENGY|UBSS|UBS Securities LLC|100
HUSI$F|HSBC USA PFD F|NITE|Knight Capital Americas LLC|200
HUSI$F|HSBC USA PFD F|SUSQ|Susquehanna Capital Group|147
HUSI$H|HSBC USA DEP SH H|NITE|Knight Capital Americas LLC|500
HVT|HAVERTY FURN COS  SC|DBAB|Deutsche Bank Securities Inc.|315
HVT|HAVERTY FURN COS  SC|JPMS|J.P. Morgan Securities LLC|200
HVT|HAVERTY FURN COS  SC|LEHM|Barclays Capital Inc./Le|459
HVT|HAVERTY FURN COS  SC|UBSS|UBS Securities LLC|558
HW|HEADWATERS INC|DBAB|Deutsche Bank Securities Inc.|8878
HW|HEADWATERS INC|JPMS|J.P. Morgan Securities LLC|7359
HW|HEADWATERS INC|LEHM|Barclays Capital Inc./Le|3200
HW|HEADWATERS INC|NITE|Knight Capital Americas LLC|200
HW|HEADWATERS INC|PIPR|Piper Jaffray & Co.|43348
HW|HEADWATERS INC|SBSH|Citigroup Global Markets Inc.|7413
HW|HEADWATERS INC|SUSQ|Susquehanna Capital Group|1000
HW|HEADWATERS INC|UBSS|UBS Securities LLC|8200
HWAY|HEALTHWAYS INC|DBAB|Deutsche Bank Securities Inc.|16495
HWAY|HEALTHWAYS INC|JPMS|J.P. Morgan Securities LLC|16058
HWAY|HEALTHWAYS INC|LEHM|Barclays Capital Inc./Le|3812
HWAY|HEALTHWAYS INC|NITE|Knight Capital Americas LLC|949
HWAY|HEALTHWAYS INC|SBSH|Citigroup Global Markets Inc.|13803
HWAY|HEALTHWAYS INC|UBSS|UBS Securities LLC|41207
HWBK|HAWTHORN BANCSHARES|NITE|Knight Capital Americas LLC|12
HWBK|HAWTHORN BANCSHARES|UBSS|UBS Securities LLC|44
HWCC|HOUSTON WIRE CABLE|DBAB|Deutsche Bank Securities Inc.|645
HWCC|HOUSTON WIRE CABLE|JPMS|J.P. Morgan Securities LLC|129
HWCC|HOUSTON WIRE CABLE|LEHM|Barclays Capital Inc./Le|300
HWCC|HOUSTON WIRE CABLE|NITE|Knight Capital Americas LLC|507
HWCC|HOUSTON WIRE CABLE|SBSH|Citigroup Global Markets Inc.|200
HWCC|HOUSTON WIRE CABLE|UBSS|UBS Securities LLC|760
HWKN|HAWKINS INC       ##|DBAB|Deutsche Bank Securities Inc.|2666
HWKN|HAWKINS INC       ##|JPMS|J.P. Morgan Securities LLC|2447
HWKN|HAWKINS INC       ##|LEHM|Barclays Capital Inc./Le|476
HWKN|HAWKINS INC       ##|SBSH|Citigroup Global Markets Inc.|4736
HWKN|HAWKINS INC       ##|UBSS|UBS Securities LLC|407
HXL|HEXCEL CP DELAWARE|DBAB|Deutsche Bank Securities Inc.|32116
HXL|HEXCEL CP DELAWARE|JPMS|J.P. Morgan Securities LLC|2626
HXL|HEXCEL CP DELAWARE|LEHM|Barclays Capital Inc./Le|11195
HXL|HEXCEL CP DELAWARE|LSCI|Lek Securities Corporation|2400
HXL|HEXCEL CP DELAWARE|NITE|Knight Capital Americas LLC|354
HXL|HEXCEL CP DELAWARE|SBSH|Citigroup Global Markets Inc.|130
HXL|HEXCEL CP DELAWARE|UBSS|UBS Securities LLC|7932
HY|HYSTER-YALE MATERIAL|DBAB|Deutsche Bank Securities Inc.|100
HY|HYSTER-YALE MATERIAL|JPMS|J.P. Morgan Securities LLC|800
HY|HYSTER-YALE MATERIAL|LEHM|Barclays Capital Inc./Le|608
HY|HYSTER-YALE MATERIAL|LSCI|Lek Securities Corporation|655
HY|HYSTER-YALE MATERIAL|UBSS|UBS Securities LLC|822
HYB|NEW AMER HIG INCM FD|NITE|Knight Capital Americas LLC|927
HYB|NEW AMER HIG INCM FD|UBSS|UBS Securities LLC|1200
HYD|MARKET VECTORS|JPMS|J.P. Morgan Securities LLC|500
HYD|MARKET VECTORS|SUSQ|Susquehanna Capital Group|4230
HYD|MARKET VECTORS|UBSS|UBS Securities LLC|15147
HYEM|MV EM HY BOND ETF|NITE|Knight Capital Americas LLC|2600
HYF|MANAGED HI YLD PLUS|NITE|Knight Capital Americas LLC|100
HYF|MANAGED HI YLD PLUS|UBSS|UBS Securities LLC|600
HYG|ISHARES|CANT|Cantor Fitzgerald & Co.|900
HYG|ISHARES|DBAB|Deutsche Bank Securities Inc.|15918
HYG|ISHARES|JPMS|J.P. Morgan Securities LLC|81118
HYG|ISHARES|LEHM|Barclays Capital Inc./Le|147497
HYG|ISHARES|LSCI|Lek Securities Corporation|26562
HYG|ISHARES|NITE|Knight Capital Americas LLC|92059
HYG|ISHARES|SBSH|Citigroup Global Markets Inc.|53853
HYG|ISHARES|SUSQ|Susquehanna Capital Group|9045
HYG|ISHARES|UBSS|UBS Securities LLC|16314
HYG|ISHARES|WCHV|Wells Fargo Securities, LLC.|27254
HYGS|HYDROGENICS CORP|DBAB|Deutsche Bank Securities Inc.|2882
HYGS|HYDROGENICS CORP|JPMS|J.P. Morgan Securities LLC|149
HYGS|HYDROGENICS CORP|LEHM|Barclays Capital Inc./Le|760
HYGS|HYDROGENICS CORP|NITE|Knight Capital Americas LLC|400
HYGS|HYDROGENICS CORP|UBSS|UBS Securities LLC|1643
HYH|HALYARD HEALTH INC.|DBAB|Deutsche Bank Securities Inc.|935
HYH|HALYARD HEALTH INC.|JPMS|J.P. Morgan Securities LLC|1300
HYH|HALYARD HEALTH INC.|LEHM|Barclays Capital Inc./Le|895
HYH|HALYARD HEALTH INC.|LSCI|Lek Securities Corporation|4669
HYH|HALYARD HEALTH INC.|NITE|Knight Capital Americas LLC|61
HYH|HALYARD HEALTH INC.|SBSH|Citigroup Global Markets Inc.|3907
HYH|HALYARD HEALTH INC.|UBSS|UBS Securities LLC|8866
HYI|WESTERN ASSET HY DEF|UBSS|UBS Securities LLC|1650
HYLD|PERITUS HIGH YIELD|NITE|Knight Capital Americas LLC|75
HYLD|PERITUS HIGH YIELD|UBSS|UBS Securities LLC|118
HYLS|FIRST TRUST TACTICAL|JPMS|J.P. Morgan Securities LLC|100
HYLS|FIRST TRUST TACTICAL|NITE|Knight Capital Americas LLC|406
HYLS|FIRST TRUST TACTICAL|UBSS|UBS Securities LLC|325
HYMB|SPDR HY MUNI ETF|UBSS|UBS Securities LLC|149
HYS|PIMCO 0 5 YR HY CORP|NITE|Knight Capital Americas LLC|515
HYS|PIMCO 0 5 YR HY CORP|SUSQ|Susquehanna Capital Group|302
HYS|PIMCO 0 5 YR HY CORP|UBSS|UBS Securities LLC|400
HYT|BLACKROCK CORPORATE|NITE|Knight Capital Americas LLC|58
HYT|BLACKROCK CORPORATE|UBSS|UBS Securities LLC|3790
HYZD|WT BOFA ML HY ZERO D|UBSS|UBS Securities LLC|501
HZN|HORIZON GBL CP|DBAB|Deutsche Bank Securities Inc.|200
HZN|HORIZON GBL CP|LEHM|Barclays Capital Inc./Le|200
HZN|HORIZON GBL CP|UBSS|UBS Securities LLC|205
HZNP|HORIZON PHARMA ORD|COWN|Cowen and Company, LLC|28818
HZNP|HORIZON PHARMA ORD|DBAB|Deutsche Bank Securities Inc.|25807
HZNP|HORIZON PHARMA ORD|JPMS|J.P. Morgan Securities LLC|179800
HZNP|HORIZON PHARMA ORD|LEHM|Barclays Capital Inc./Le|45631
HZNP|HORIZON PHARMA ORD|NITE|Knight Capital Americas LLC|10821
HZNP|HORIZON PHARMA ORD|PIPR|Piper Jaffray & Co.|800
HZNP|HORIZON PHARMA ORD|SBSH|Citigroup Global Markets Inc.|33301
HZNP|HORIZON PHARMA ORD|SUSQ|Susquehanna Capital Group|220
HZNP|HORIZON PHARMA ORD|UBSS|UBS Securities LLC|98403
HZO|MARINEMAX INC|DBAB|Deutsche Bank Securities Inc.|8733
HZO|MARINEMAX INC|JPMS|J.P. Morgan Securities LLC|900
HZO|MARINEMAX INC|LEHM|Barclays Capital Inc./Le|3079
HZO|MARINEMAX INC|UBSS|UBS Securities LLC|3234
I|INTELSAT S.A.|DBAB|Deutsche Bank Securities Inc.|4100
I|INTELSAT S.A.|JPMS|J.P. Morgan Securities LLC|800
I|INTELSAT S.A.|LEHM|Barclays Capital Inc./Le|2300
I|INTELSAT S.A.|NITE|Knight Capital Americas LLC|400
I|INTELSAT S.A.|UBSS|UBS Securities LLC|4302
I|INTELSAT S.A.|WEDB|WEDBUSH SECURITIES INC.|7500
I$A|INTELSAT S.A.|UBSS|UBS Securities LLC|100
IAC|IAC/INTERACTIVE|COWN|Cowen and Company, LLC|200
IAC|IAC/INTERACTIVE|DBAB|Deutsche Bank Securities Inc.|12593
IAC|IAC/INTERACTIVE|JPMS|J.P. Morgan Securities LLC|40803
IAC|IAC/INTERACTIVE|LEHM|Barclays Capital Inc./Le|33088
IAC|IAC/INTERACTIVE|NITE|Knight Capital Americas LLC|7719
IAC|IAC/INTERACTIVE|SBSH|Citigroup Global Markets Inc.|9681
IAC|IAC/INTERACTIVE|UBSS|UBS Securities LLC|77980
IAC|IAC/INTERACTIVE|WCHV|Wells Fargo Securities, LLC.|2500
IAE|VOYA ASIA PACIFIC|NITE|Knight Capital Americas LLC|500
IAE|VOYA ASIA PACIFIC|SBSH|Citigroup Global Markets Inc.|600
IAE|VOYA ASIA PACIFIC|UBSS|UBS Securities LLC|100
IAF|ABERDEEN AUST EQU FD|UBSS|UBS Securities LLC|100
IAG|IAMGOLD CORPORATION|DBAB|Deutsche Bank Securities Inc.|32044
IAG|IAMGOLD CORPORATION|JPMS|J.P. Morgan Securities LLC|9400
IAG|IAMGOLD CORPORATION|LEHM|Barclays Capital Inc./Le|46036
IAG|IAMGOLD CORPORATION|SBSH|Citigroup Global Markets Inc.|6000
IAG|IAMGOLD CORPORATION|UBSS|UBS Securities LLC|76906
IAI|ISHARES US BD & S E|UBSS|UBS Securities LLC|100
IART|INTEGRA LIFESCIENCES|CANT|Cantor Fitzgerald & Co.|5000
IART|INTEGRA LIFESCIENCES|DBAB|Deutsche Bank Securities Inc.|16200
IART|INTEGRA LIFESCIENCES|JPMS|J.P. Morgan Securities LLC|11004
IART|INTEGRA LIFESCIENCES|LEHM|Barclays Capital Inc./Le|12363
IART|INTEGRA LIFESCIENCES|LSCI|Lek Securities Corporation|2800
IART|INTEGRA LIFESCIENCES|NITE|Knight Capital Americas LLC|1951
IART|INTEGRA LIFESCIENCES|SBSH|Citigroup Global Markets Inc.|14250
IART|INTEGRA LIFESCIENCES|UBSS|UBS Securities LLC|12476
IART|INTEGRA LIFESCIENCES|WCHV|Wells Fargo Securities, LLC.|5600
IAT|ISHARES  US RB|LEHM|Barclays Capital Inc./Le|100
IAU|ISHARES GOLD TRUST|NITE|Knight Capital Americas LLC|5507
IAU|ISHARES GOLD TRUST|UBSS|UBS Securities LLC|64100
IBA|INDUSTRIOS BACHOCO|DBAB|Deutsche Bank Securities Inc.|876
IBA|INDUSTRIOS BACHOCO|JPMS|J.P. Morgan Securities LLC|200
IBA|INDUSTRIOS BACHOCO|NITE|Knight Capital Americas LLC|100
IBB|ISHARE NQ BIOTCH ETF|COWN|Cowen and Company, LLC|6900
IBB|ISHARE NQ BIOTCH ETF|DBAB|Deutsche Bank Securities Inc.|69218
IBB|ISHARE NQ BIOTCH ETF|JPMS|J.P. Morgan Securities LLC|6599
IBB|ISHARE NQ BIOTCH ETF|LEHM|Barclays Capital Inc./Le|24883
IBB|ISHARE NQ BIOTCH ETF|NITE|Knight Capital Americas LLC|41431
IBB|ISHARE NQ BIOTCH ETF|SBSH|Citigroup Global Markets Inc.|21167
IBB|ISHARE NQ BIOTCH ETF|SUSQ|Susquehanna Capital Group|149995
IBB|ISHARE NQ BIOTCH ETF|UBSS|UBS Securities LLC|53649
IBCP|INDEPENDENT BK CP|DBAB|Deutsche Bank Securities Inc.|2771
IBCP|INDEPENDENT BK CP|JPMS|J.P. Morgan Securities LLC|8150
IBCP|INDEPENDENT BK CP|LEHM|Barclays Capital Inc./Le|1500
IBCP|INDEPENDENT BK CP|NITE|Knight Capital Americas LLC|154
IBCP|INDEPENDENT BK CP|SBSH|Citigroup Global Markets Inc.|9598
IBCP|INDEPENDENT BK CP|UBSS|UBS Securities LLC|5443
IBDH|IBONDS DEC 2018 CORP|SUSQ|Susquehanna Capital Group|800
IBDH|IBONDS DEC 2018 CORP|UBSS|UBS Securities LLC|300
IBDJ|ISHARES IBONDS DEC 2|NITE|Knight Capital Americas LLC|200
IBDJ|ISHARES IBONDS DEC 2|UBSS|UBS Securities LLC|100
IBDN|ISHARES IBONDS DEC 2|SUSQ|Susquehanna Capital Group|1223
IBDN|ISHARES IBONDS DEC 2|UBSS|UBS Securities LLC|1200
IBDP|ISHARES IBONDS DEC 2|NITE|Knight Capital Americas LLC|100
IBDP|ISHARES IBONDS DEC 2|UBSS|UBS Securities LLC|200
IBIO|IBIO, INC.|DBAB|Deutsche Bank Securities Inc.|200
IBIO|IBIO, INC.|NITE|Knight Capital Americas LLC|400
IBKC|IBERIABANK CORP|DBAB|Deutsche Bank Securities Inc.|3156
IBKC|IBERIABANK CORP|JPMS|J.P. Morgan Securities LLC|17152
IBKC|IBERIABANK CORP|LEHM|Barclays Capital Inc./Le|6248
IBKC|IBERIABANK CORP|LSCI|Lek Securities Corporation|500
IBKC|IBERIABANK CORP|NITE|Knight Capital Americas LLC|1954
IBKC|IBERIABANK CORP|SBSH|Citigroup Global Markets Inc.|19323
IBKC|IBERIABANK CORP|UBSS|UBS Securities LLC|12689
IBKCP|IBERIABANK DEP SHS|JANY|Janney Montgomery Scott Inc.|2127
IBKCP|IBERIABANK DEP SHS|NITE|Knight Capital Americas LLC|935
IBKR|INTERACTIVE BROKERS|DBAB|Deutsche Bank Securities Inc.|26120
IBKR|INTERACTIVE BROKERS|JPMS|J.P. Morgan Securities LLC|67431
IBKR|INTERACTIVE BROKERS|LEHM|Barclays Capital Inc./Le|20229
IBKR|INTERACTIVE BROKERS|LSCI|Lek Securities Corporation|5600
IBKR|INTERACTIVE BROKERS|NITE|Knight Capital Americas LLC|2724
IBKR|INTERACTIVE BROKERS|SBSH|Citigroup Global Markets Inc.|11850
IBKR|INTERACTIVE BROKERS|UBSS|UBS Securities LLC|26944
IBM|INTL BUSINESS MACH|DBAB|Deutsche Bank Securities Inc.|39406
IBM|INTL BUSINESS MACH|JPMS|J.P. Morgan Securities LLC|48898
IBM|INTL BUSINESS MACH|LEHM|Barclays Capital Inc./Le|32057
IBM|INTL BUSINESS MACH|LSCI|Lek Securities Corporation|7315
IBM|INTL BUSINESS MACH|NITE|Knight Capital Americas LLC|17048
IBM|INTL BUSINESS MACH|SBSH|Citigroup Global Markets Inc.|11386
IBM|INTL BUSINESS MACH|SUSQ|Susquehanna Capital Group|500
IBM|INTL BUSINESS MACH|UBSS|UBS Securities LLC|97241
IBM|INTL BUSINESS MACH|WCHV|Wells Fargo Securities, LLC.|471
IBMG|ISHARES IBONDS 2018|UBSS|UBS Securities LLC|100
IBMH|ISHARES IBONDS 2019|UBSS|UBS Securities LLC|100
IBMJ|ISHARES IBONDS DEC 2|LEHM|Barclays Capital Inc./Le|1100
IBMJ|ISHARES IBONDS DEC 2|NITE|Knight Capital Americas LLC|500
IBMJ|ISHARES IBONDS DEC 2|UBSS|UBS Securities LLC|394
IBN|ICICI BK LTD ADS|DBAB|Deutsche Bank Securities Inc.|291460
IBN|ICICI BK LTD ADS|JPMS|J.P. Morgan Securities LLC|36355
IBN|ICICI BK LTD ADS|LEHM|Barclays Capital Inc./Le|75260
IBN|ICICI BK LTD ADS|NITE|Knight Capital Americas LLC|16200
IBN|ICICI BK LTD ADS|SBSH|Citigroup Global Markets Inc.|900
IBN|ICICI BK LTD ADS|UBSS|UBS Securities LLC|43694
IBND|SPDR INT CRP BND ETF|LEHM|Barclays Capital Inc./Le|14273
IBND|SPDR INT CRP BND ETF|SUSQ|Susquehanna Capital Group|100
IBND|SPDR INT CRP BND ETF|UBSS|UBS Securities LLC|220
IBOC|INTL BANCSHARES|DBAB|Deutsche Bank Securities Inc.|9297
IBOC|INTL BANCSHARES|JPMS|J.P. Morgan Securities LLC|12949
IBOC|INTL BANCSHARES|LEHM|Barclays Capital Inc./Le|4994
IBOC|INTL BANCSHARES|NITE|Knight Capital Americas LLC|747
IBOC|INTL BANCSHARES|SBSH|Citigroup Global Markets Inc.|27664
IBOC|INTL BANCSHARES|UBSS|UBS Securities LLC|7337
IBP|INSTALLED BLDG PRODS|DBAB|Deutsche Bank Securities Inc.|3557
IBP|INSTALLED BLDG PRODS|JPMS|J.P. Morgan Securities LLC|500
IBP|INSTALLED BLDG PRODS|LEHM|Barclays Capital Inc./Le|3630
IBP|INSTALLED BLDG PRODS|LSCI|Lek Securities Corporation|2900
IBP|INSTALLED BLDG PRODS|NITE|Knight Capital Americas LLC|90
IBP|INSTALLED BLDG PRODS|UBSS|UBS Securities LLC|10439
IBTX|INDEPENDENT BANK GRP|DBAB|Deutsche Bank Securities Inc.|3446
IBTX|INDEPENDENT BANK GRP|JPMS|J.P. Morgan Securities LLC|3220
IBTX|INDEPENDENT BANK GRP|LEHM|Barclays Capital Inc./Le|2998
IBTX|INDEPENDENT BANK GRP|NITE|Knight Capital Americas LLC|326
IBTX|INDEPENDENT BANK GRP|SBSH|Citigroup Global Markets Inc.|4053
IBTX|INDEPENDENT BANK GRP|UBSS|UBS Securities LLC|4624
IBTX|INDEPENDENT BANK GRP|WCHV|Wells Fargo Securities, LLC.|474
ICA|EMPRESAS ICA SOC CON|DBAB|Deutsche Bank Securities Inc.|200
ICA|EMPRESAS ICA SOC CON|LEHM|Barclays Capital Inc./Le|1700
ICA|EMPRESAS ICA SOC CON|UBSS|UBS Securities LLC|859
ICAD|ICAD INC CMN STK|CHLM|Craig-Hallum Capital Group LLC|2132
ICAD|ICAD INC CMN STK|DBAB|Deutsche Bank Securities Inc.|700
ICAD|ICAD INC CMN STK|LEHM|Barclays Capital Inc./Le|200
ICAD|ICAD INC CMN STK|NITE|Knight Capital Americas LLC|100
ICAD|ICAD INC CMN STK|UBSS|UBS Securities LLC|730
ICBK|COUNTY BANCORP CM|JPMS|J.P. Morgan Securities LLC|2
ICBK|COUNTY BANCORP CM|UBSS|UBS Securities LLC|37
ICCC|IMMUCELL CP|LEHM|Barclays Capital Inc./Le|28
ICCC|IMMUCELL CP|NITE|Knight Capital Americas LLC|100
ICCC|IMMUCELL CP|UBSS|UBS Securities LLC|164
ICD|INDEPENDENCE CONTRCT|SBSH|Citigroup Global Markets Inc.|500
ICD|INDEPENDENCE CONTRCT|UBSS|UBS Securities LLC|461
ICE|INTERCONTINENTAL XCH|BMOC|BMO Capital Markets Corp.|989
ICE|INTERCONTINENTAL XCH|DBAB|Deutsche Bank Securities Inc.|5820
ICE|INTERCONTINENTAL XCH|JPMS|J.P. Morgan Securities LLC|14920
ICE|INTERCONTINENTAL XCH|LEHM|Barclays Capital Inc./Le|37101
ICE|INTERCONTINENTAL XCH|LSCI|Lek Securities Corporation|9436
ICE|INTERCONTINENTAL XCH|NITE|Knight Capital Americas LLC|1695
ICE|INTERCONTINENTAL XCH|SBSH|Citigroup Global Markets Inc.|9646
ICE|INTERCONTINENTAL XCH|UBSS|UBS Securities LLC|25390
ICF|ISHARE CS REIT ETF|NITE|Knight Capital Americas LLC|373
ICF|ISHARE CS REIT ETF|UBSS|UBS Securities LLC|800
ICFI|ICF INTERNATIONAL|DBAB|Deutsche Bank Securities Inc.|1113
ICFI|ICF INTERNATIONAL|JPMS|J.P. Morgan Securities LLC|5735
ICFI|ICF INTERNATIONAL|LEHM|Barclays Capital Inc./Le|2513
ICFI|ICF INTERNATIONAL|SBSH|Citigroup Global Markets Inc.|8324
ICFI|ICF INTERNATIONAL|UBSS|UBS Securities LLC|3477
ICL|ISRAEL CHEMICALS LTD|DBAB|Deutsche Bank Securities Inc.|1053
ICL|ISRAEL CHEMICALS LTD|JPMS|J.P. Morgan Securities LLC|700
ICL|ISRAEL CHEMICALS LTD|LEHM|Barclays Capital Inc./Le|1453
ICL|ISRAEL CHEMICALS LTD|NITE|Knight Capital Americas LLC|100
ICL|ISRAEL CHEMICALS LTD|SBSH|Citigroup Global Markets Inc.|37
ICL|ISRAEL CHEMICALS LTD|UBSS|UBS Securities LLC|100
ICLD|INTERCLOUD SYSTEMS|DBAB|Deutsche Bank Securities Inc.|3600
ICLD|INTERCLOUD SYSTEMS|LEHM|Barclays Capital Inc./Le|7308
ICLD|INTERCLOUD SYSTEMS|NITE|Knight Capital Americas LLC|1527
ICLD|INTERCLOUD SYSTEMS|UBSS|UBS Securities LLC|260
ICLDW|INTERCLOUD SYS WRNT|CANT|Cantor Fitzgerald & Co.|600
ICLDW|INTERCLOUD SYS WRNT|NITE|Knight Capital Americas LLC|1712
ICLDW|INTERCLOUD SYS WRNT|UBSS|UBS Securities LLC|200
ICLN|ISHRES GBL CLN ERGY|NITE|Knight Capital Americas LLC|5453
ICLN|ISHRES GBL CLN ERGY|UBSS|UBS Securities LLC|550
ICLR|ICON PLC|DBAB|Deutsche Bank Securities Inc.|2878
ICLR|ICON PLC|JPMS|J.P. Morgan Securities LLC|10771
ICLR|ICON PLC|LEHM|Barclays Capital Inc./Le|5358
ICLR|ICON PLC|LSCI|Lek Securities Corporation|6832
ICLR|ICON PLC|NITE|Knight Capital Americas LLC|9096
ICLR|ICON PLC|SBSH|Citigroup Global Markets Inc.|452
ICLR|ICON PLC|SUSQ|Susquehanna Capital Group|120
ICLR|ICON PLC|UBSS|UBS Securities LLC|12473
ICON|ICONIX BRAND GROUP|DBAB|Deutsche Bank Securities Inc.|29442
ICON|ICONIX BRAND GROUP|JPMS|J.P. Morgan Securities LLC|110073
ICON|ICONIX BRAND GROUP|LEHM|Barclays Capital Inc./Le|72958
ICON|ICONIX BRAND GROUP|LSCI|Lek Securities Corporation|300
ICON|ICONIX BRAND GROUP|NITE|Knight Capital Americas LLC|19709
ICON|ICONIX BRAND GROUP|SBSH|Citigroup Global Markets Inc.|29460
ICON|ICONIX BRAND GROUP|SUSQ|Susquehanna Capital Group|3400
ICON|ICONIX BRAND GROUP|UBSS|UBS Securities LLC|85731
ICPT|INTERCEPT PHARMACEUT|COWN|Cowen and Company, LLC|600
ICPT|INTERCEPT PHARMACEUT|DBAB|Deutsche Bank Securities Inc.|7302
ICPT|INTERCEPT PHARMACEUT|JPMS|J.P. Morgan Securities LLC|17890
ICPT|INTERCEPT PHARMACEUT|LEHM|Barclays Capital Inc./Le|5918
ICPT|INTERCEPT PHARMACEUT|LSCI|Lek Securities Corporation|19582
ICPT|INTERCEPT PHARMACEUT|NITE|Knight Capital Americas LLC|8534
ICPT|INTERCEPT PHARMACEUT|SBSH|Citigroup Global Markets Inc.|97
ICPT|INTERCEPT PHARMACEUT|SUSQ|Susquehanna Capital Group|2768
ICPT|INTERCEPT PHARMACEUT|UBSS|UBS Securities LLC|33920
ICUI|I C U MEDICAL INC ##|CANT|Cantor Fitzgerald & Co.|1000
ICUI|I C U MEDICAL INC ##|DBAB|Deutsche Bank Securities Inc.|5487
ICUI|I C U MEDICAL INC ##|JPMS|J.P. Morgan Securities LLC|4831
ICUI|I C U MEDICAL INC ##|LEHM|Barclays Capital Inc./Le|1006
ICUI|I C U MEDICAL INC ##|LSCI|Lek Securities Corporation|3917
ICUI|I C U MEDICAL INC ##|NITE|Knight Capital Americas LLC|1258
ICUI|I C U MEDICAL INC ##|SBSH|Citigroup Global Markets Inc.|6352
ICUI|I C U MEDICAL INC ##|SUSQ|Susquehanna Capital Group|102
ICUI|I C U MEDICAL INC ##|UBSS|UBS Securities LLC|9085
IDA|IDACORP INC HLDG CO|DBAB|Deutsche Bank Securities Inc.|4322
IDA|IDACORP INC HLDG CO|JPMS|J.P. Morgan Securities LLC|4007
IDA|IDACORP INC HLDG CO|LEHM|Barclays Capital Inc./Le|5922
IDA|IDACORP INC HLDG CO|NITE|Knight Capital Americas LLC|55
IDA|IDACORP INC HLDG CO|SBSH|Citigroup Global Markets Inc.|600
IDA|IDACORP INC HLDG CO|UBSS|UBS Securities LLC|16534
IDCC|INTERDIGITAL INC|DBAB|Deutsche Bank Securities Inc.|7380
IDCC|INTERDIGITAL INC|JPMS|J.P. Morgan Securities LLC|27337
IDCC|INTERDIGITAL INC|LEHM|Barclays Capital Inc./Le|6692
IDCC|INTERDIGITAL INC|NITE|Knight Capital Americas LLC|2015
IDCC|INTERDIGITAL INC|SBSH|Citigroup Global Markets Inc.|22700
IDCC|INTERDIGITAL INC|SUSQ|Susquehanna Capital Group|5528
IDCC|INTERDIGITAL INC|UBSS|UBS Securities LLC|25272
IDE|VOYA INFRASTRUCTURE|UBSS|UBS Securities LLC|1400
IDLV|PS DEVELOPED LOW VOL|UBSS|UBS Securities LLC|155
IDRA|IDERA PHARMACEUTICAL|DBAB|Deutsche Bank Securities Inc.|4128
IDRA|IDERA PHARMACEUTICAL|JPMS|J.P. Morgan Securities LLC|47600
IDRA|IDERA PHARMACEUTICAL|LEHM|Barclays Capital Inc./Le|9210
IDRA|IDERA PHARMACEUTICAL|NITE|Knight Capital Americas LLC|39544
IDRA|IDERA PHARMACEUTICAL|SBSH|Citigroup Global Markets Inc.|40721
IDRA|IDERA PHARMACEUTICAL|SUSQ|Susquehanna Capital Group|564
IDRA|IDERA PHARMACEUTICAL|UBSS|UBS Securities LLC|8762
IDSA|INDUSTRIAL SVCS AM|NITE|Knight Capital Americas LLC|2732
IDSA|INDUSTRIAL SVCS AM|SUSQ|Susquehanna Capital Group|144
IDSA|INDUSTRIAL SVCS AM|UBSS|UBS Securities LLC|148
IDSY|ID SYSTEMS INC|DBAB|Deutsche Bank Securities Inc.|400
IDSY|ID SYSTEMS INC|JPMS|J.P. Morgan Securities LLC|400
IDSY|ID SYSTEMS INC|UBSS|UBS Securities LLC|113
IDT|IDT CORP CL B NEW|DBAB|Deutsche Bank Securities Inc.|553
IDT|IDT CORP CL B NEW|JPMS|J.P. Morgan Securities LLC|300
IDT|IDT CORP CL B NEW|LEHM|Barclays Capital Inc./Le|400
IDT|IDT CORP CL B NEW|SBSH|Citigroup Global Markets Inc.|1000
IDT|IDT CORP CL B NEW|UBSS|UBS Securities LLC|830
IDTI|INTEGRATED DEVICES##|DBAB|Deutsche Bank Securities Inc.|100276
IDTI|INTEGRATED DEVICES##|JPMS|J.P. Morgan Securities LLC|89593
IDTI|INTEGRATED DEVICES##|LEHM|Barclays Capital Inc./Le|105749
IDTI|INTEGRATED DEVICES##|LSCI|Lek Securities Corporation|300
IDTI|INTEGRATED DEVICES##|NITE|Knight Capital Americas LLC|17213
IDTI|INTEGRATED DEVICES##|OPCO|Oppenheimer & Co. Inc.|14540
IDTI|INTEGRATED DEVICES##|SBSH|Citigroup Global Markets Inc.|86443
IDTI|INTEGRATED DEVICES##|SUSQ|Susquehanna Capital Group|600
IDTI|INTEGRATED DEVICES##|UBSS|UBS Securities LLC|137715
IDU|ISHARE  UTL SEC|NITE|Knight Capital Americas LLC|359
IDU|ISHARE  UTL SEC|UBSS|UBS Securities LLC|7177
IDV|ISHARES|JPMS|J.P. Morgan Securities LLC|4400
IDV|ISHARES|NITE|Knight Capital Americas LLC|100
IDV|ISHARES|UBSS|UBS Securities LLC|2851
IDX|MARKET VECTORS INDON|DBAB|Deutsche Bank Securities Inc.|700
IDX|MARKET VECTORS INDON|SBSH|Citigroup Global Markets Inc.|1585
IDX|MARKET VECTORS INDON|UBSS|UBS Securities LLC|101
IDXG|INTERPACE DIAG GRP|NITE|Knight Capital Americas LLC|650
IDXG|INTERPACE DIAG GRP|SBSH|Citigroup Global Markets Inc.|100
IDXX|IDEXX LABORATORIES|DBAB|Deutsche Bank Securities Inc.|9815
IDXX|IDEXX LABORATORIES|JPMS|J.P. Morgan Securities LLC|31621
IDXX|IDEXX LABORATORIES|LEHM|Barclays Capital Inc./Le|21586
IDXX|IDEXX LABORATORIES|LSCI|Lek Securities Corporation|9675
IDXX|IDEXX LABORATORIES|NITE|Knight Capital Americas LLC|4376
IDXX|IDEXX LABORATORIES|SBSH|Citigroup Global Markets Inc.|11274
IDXX|IDEXX LABORATORIES|SUSQ|Susquehanna Capital Group|659
IDXX|IDEXX LABORATORIES|UBSS|UBS Securities LLC|24149
IEC|I E C ELECTRONICS CP|NITE|Knight Capital Americas LLC|1970
IEF|ISHARES 7-10|JPMS|J.P. Morgan Securities LLC|600
IEF|ISHARES 7-10|LEHM|Barclays Capital Inc./Le|500
IEF|ISHARES 7-10|NITE|Knight Capital Americas LLC|25438
IEF|ISHARES 7-10|SBSH|Citigroup Global Markets Inc.|200
IEF|ISHARES 7-10|SUSQ|Susquehanna Capital Group|36900
IEF|ISHARES 7-10|UBSS|UBS Securities LLC|2336
IEF|ISHARES 7-10|WCHV|Wells Fargo Securities, LLC.|353
IEFA|ISHS CORE EAFE IMI|JPMS|J.P. Morgan Securities LLC|1000
IEFA|ISHS CORE EAFE IMI|LEHM|Barclays Capital Inc./Le|200
IEFA|ISHS CORE EAFE IMI|NITE|Knight Capital Americas LLC|4444
IEFA|ISHS CORE EAFE IMI|UBSS|UBS Securities LLC|16728
IEI|ISHARES 3-7|NITE|Knight Capital Americas LLC|3800
IEI|ISHARES 3-7|UBSS|UBS Securities LLC|200
IEMG|ISHS CORE EM IMI|DBAB|Deutsche Bank Securities Inc.|13790
IEMG|ISHS CORE EM IMI|JPMS|J.P. Morgan Securities LLC|5300
IEMG|ISHS CORE EM IMI|NITE|Knight Capital Americas LLC|19071
IEMG|ISHS CORE EM IMI|SBSH|Citigroup Global Markets Inc.|615
IEMG|ISHS CORE EM IMI|UBSS|UBS Securities LLC|7200
IEO|ISHARES US OG EP|JPMS|J.P. Morgan Securities LLC|1268
IEO|ISHARES US OG EP|NITE|Knight Capital Americas LLC|168
IEO|ISHARES US OG EP|UBSS|UBS Securities LLC|1479
IEP|ICAHN ENTERPRISES|DBAB|Deutsche Bank Securities Inc.|3500
IEP|ICAHN ENTERPRISES|JPMS|J.P. Morgan Securities LLC|1429
IEP|ICAHN ENTERPRISES|LEHM|Barclays Capital Inc./Le|439
IEP|ICAHN ENTERPRISES|LSCI|Lek Securities Corporation|2823
IEP|ICAHN ENTERPRISES|NITE|Knight Capital Americas LLC|909
IEP|ICAHN ENTERPRISES|UBSS|UBS Securities LLC|3767
IESC|INTEGRATED ELECTRICA|DBAB|Deutsche Bank Securities Inc.|100
IESC|INTEGRATED ELECTRICA|JPMS|J.P. Morgan Securities LLC|505
IESC|INTEGRATED ELECTRICA|LEHM|Barclays Capital Inc./Le|100
IESC|INTEGRATED ELECTRICA|NITE|Knight Capital Americas LLC|1573
IESC|INTEGRATED ELECTRICA|SBSH|Citigroup Global Markets Inc.|200
IESC|INTEGRATED ELECTRICA|UBSS|UBS Securities LLC|1808
IEUR|ISHARES CORE EUROPE|UBSS|UBS Securities LLC|35
IEUS|ISHARES MSCI EUROPE|JPMS|J.P. Morgan Securities LLC|460
IEUS|ISHARES MSCI EUROPE|UBSS|UBS Securities LLC|100
IEV|ISHARES EUROPE ETF|JPMS|J.P. Morgan Securities LLC|15151
IEV|ISHARES EUROPE ETF|NITE|Knight Capital Americas LLC|1941
IEV|ISHARES EUROPE ETF|UBSS|UBS Securities LLC|513
IEX|IDEX CP|DBAB|Deutsche Bank Securities Inc.|2742
IEX|IDEX CP|JPMS|J.P. Morgan Securities LLC|16433
IEX|IDEX CP|LEHM|Barclays Capital Inc./Le|1822
IEX|IDEX CP|LSCI|Lek Securities Corporation|3000
IEX|IDEX CP|NITE|Knight Capital Americas LLC|2524
IEX|IDEX CP|SBSH|Citigroup Global Markets Inc.|2434
IEX|IDEX CP|UBSS|UBS Securities LLC|5468
IEZ|ISHARES  US OE|JPMS|J.P. Morgan Securities LLC|1100
IEZ|ISHARES  US OE|NITE|Knight Capital Americas LLC|100
IF|ABERDEEN INDONESIA|UBSS|UBS Securities LLC|500
IFF|INTL FLAVORS FRAG|BMOC|BMO Capital Markets Corp.|60
IFF|INTL FLAVORS FRAG|DBAB|Deutsche Bank Securities Inc.|8071
IFF|INTL FLAVORS FRAG|JPMS|J.P. Morgan Securities LLC|38746
IFF|INTL FLAVORS FRAG|LEHM|Barclays Capital Inc./Le|12654
IFF|INTL FLAVORS FRAG|LSCI|Lek Securities Corporation|5990
IFF|INTL FLAVORS FRAG|NITE|Knight Capital Americas LLC|1000
IFF|INTL FLAVORS FRAG|SBSH|Citigroup Global Markets Inc.|1601
IFF|INTL FLAVORS FRAG|UBSS|UBS Securities LLC|50922
IFGL|ISHARES INTL DEVLP|JPMS|J.P. Morgan Securities LLC|62
IFGL|ISHARES INTL DEVLP|NITE|Knight Capital Americas LLC|3622
IFGL|ISHARES INTL DEVLP|SBSH|Citigroup Global Markets Inc.|38065
IFGL|ISHARES INTL DEVLP|UBSS|UBS Securities LLC|911
IFN|INDIA FUND (THE)|NITE|Knight Capital Americas LLC|100
IFN|INDIA FUND (THE)|UBSS|UBS Securities LLC|1600
IFON|INFOSONIC CORP|NITE|Knight Capital Americas LLC|1629
IFON|INFOSONIC CORP|UBSS|UBS Securities LLC|197
IFV|FIRST TRT DORSEY WRI|NITE|Knight Capital Americas LLC|524
IFV|FIRST TRT DORSEY WRI|SBSH|Citigroup Global Markets Inc.|900
IFV|FIRST TRT DORSEY WRI|UBSS|UBS Securities LLC|29
IGA|VOYA GLBL ADVNTG PRM|SBSH|Citigroup Global Markets Inc.|100
IGA|VOYA GLBL ADVNTG PRM|UBSS|UBS Securities LLC|400
IGD|VOYA GLOBAL EQUITY|JPMS|J.P. Morgan Securities LLC|200
IGD|VOYA GLOBAL EQUITY|NITE|Knight Capital Americas LLC|3059
IGD|VOYA GLOBAL EQUITY|UBSS|UBS Securities LLC|2346
IGE|ISHARES NORTH AM NTR|JPMS|J.P. Morgan Securities LLC|16700
IGE|ISHARES NORTH AM NTR|NITE|Knight Capital Americas LLC|7138
IGE|ISHARES NORTH AM NTR|SBSH|Citigroup Global Markets Inc.|100
IGF|ISHARES GLOBAL INFRA|JPMS|J.P. Morgan Securities LLC|7445
IGF|ISHARES GLOBAL INFRA|NITE|Knight Capital Americas LLC|6014
IGF|ISHARES GLOBAL INFRA|UBSS|UBS Securities LLC|9898
IGHG|PROSHARES INVT GRADE|NITE|Knight Capital Americas LLC|201
IGI|WESTERN ASSET INVT|NITE|Knight Capital Americas LLC|97
IGM|ISHARES NORTH AM TEC|NITE|Knight Capital Americas LLC|500
IGM|ISHARES NORTH AM TEC|SBSH|Citigroup Global Markets Inc.|1000
IGOV|ISHARES INTL TRSY BD|JPMS|J.P. Morgan Securities LLC|17
IGOV|ISHARES INTL TRSY BD|LSCI|Lek Securities Corporation|6
IGOV|ISHARES INTL TRSY BD|NITE|Knight Capital Americas LLC|1554
IGOV|ISHARES INTL TRSY BD|SBSH|Citigroup Global Markets Inc.|1
IGOV|ISHARES INTL TRSY BD|SUSQ|Susquehanna Capital Group|7600
IGOV|ISHARES INTL TRSY BD|UBSS|UBS Securities LLC|1462
IGR|CBRE CLARION FD|JPMS|J.P. Morgan Securities LLC|800
IGR|CBRE CLARION FD|NITE|Knight Capital Americas LLC|100
IGR|CBRE CLARION FD|UBSS|UBS Securities LLC|1305
IGT|INTERNATIONAL GAME T|DBAB|Deutsche Bank Securities Inc.|3467
IGT|INTERNATIONAL GAME T|JPMS|J.P. Morgan Securities LLC|5040
IGT|INTERNATIONAL GAME T|LEHM|Barclays Capital Inc./Le|917
IGT|INTERNATIONAL GAME T|NITE|Knight Capital Americas LLC|1200
IGT|INTERNATIONAL GAME T|SBSH|Citigroup Global Markets Inc.|1800
IGT|INTERNATIONAL GAME T|UBSS|UBS Securities LLC|3290
IGV|ISHARES NORTH AM TEC|JPMS|J.P. Morgan Securities LLC|1300
IGV|ISHARES NORTH AM TEC|NITE|Knight Capital Americas LLC|2000
IGV|ISHARES NORTH AM TEC|SBSH|Citigroup Global Markets Inc.|200
IGV|ISHARES NORTH AM TEC|UBSS|UBS Securities LLC|2300
IGV|ISHARES NORTH AM TEC|WCHV|Wells Fargo Securities, LLC.|37
IHC|INDEPENDENCE HLDG|DBAB|Deutsche Bank Securities Inc.|100
IHC|INDEPENDENCE HLDG|UBSS|UBS Securities LLC|147
IHD|VOYA EMERGING MKTS|NITE|Knight Capital Americas LLC|700
IHD|VOYA EMERGING MKTS|SBSH|Citigroup Global Markets Inc.|741
IHD|VOYA EMERGING MKTS|UBSS|UBS Securities LLC|900
IHDG|WT INTL HDG QLTY DIV|UBSS|UBS Securities LLC|300
IHE|ISHARES  US PHRM|NITE|Knight Capital Americas LLC|53
IHE|ISHARES  US PHRM|UBSS|UBS Securities LLC|476
IHF|ISHARES US HCPIF|NITE|Knight Capital Americas LLC|1049
IHF|ISHARES US HCPIF|UBSS|UBS Securities LLC|344
IHF|ISHARES US HCPIF|WCHV|Wells Fargo Securities, LLC.|700
IHG|INTRERCONTINENTAL HT|DBAB|Deutsche Bank Securities Inc.|4000
IHG|INTRERCONTINENTAL HT|JPMS|J.P. Morgan Securities LLC|1900
IHG|INTRERCONTINENTAL HT|LEHM|Barclays Capital Inc./Le|4121
IHG|INTRERCONTINENTAL HT|NITE|Knight Capital Americas LLC|195
IHG|INTRERCONTINENTAL HT|UBSS|UBS Securities LLC|5509
IHI|ISHARES US MDIF|JPMS|J.P. Morgan Securities LLC|14
IHI|ISHARES US MDIF|UBSS|UBS Securities LLC|200
IHS|IHS INC|DBAB|Deutsche Bank Securities Inc.|8560
IHS|IHS INC|JPMS|J.P. Morgan Securities LLC|13015
IHS|IHS INC|LEHM|Barclays Capital Inc./Le|1576
IHS|IHS INC|LSCI|Lek Securities Corporation|3781
IHS|IHS INC|NITE|Knight Capital Americas LLC|33
IHS|IHS INC|SBSH|Citigroup Global Markets Inc.|450
IHS|IHS INC|UBSS|UBS Securities LLC|12288
IHY|MV INTL HY BD ETF|NITE|Knight Capital Americas LLC|3
IHY|MV INTL HY BD ETF|UBSS|UBS Securities LLC|165
IID|VOYA INTL HI DIV EQ|SUSQ|Susquehanna Capital Group|100
IID|VOYA INTL HI DIV EQ|UBSS|UBS Securities LLC|240
IIF|MS INDIA INV FD|BMOC|BMO Capital Markets Corp.|300
IIF|MS INDIA INV FD|JPMS|J.P. Morgan Securities LLC|500
IIF|MS INDIA INV FD|LSCI|Lek Securities Corporation|525
IIF|MS INDIA INV FD|NITE|Knight Capital Americas LLC|100
IIF|MS INDIA INV FD|SUSQ|Susquehanna Capital Group|50
IIF|MS INDIA INV FD|UBSS|UBS Securities LLC|3083
III|INFORMATION SVCS GRP|DBAB|Deutsche Bank Securities Inc.|132
III|INFORMATION SVCS GRP|JPMS|J.P. Morgan Securities LLC|56
III|INFORMATION SVCS GRP|LEHM|Barclays Capital Inc./Le|200
III|INFORMATION SVCS GRP|NITE|Knight Capital Americas LLC|100
III|INFORMATION SVCS GRP|UBSS|UBS Securities LLC|480
IIIN|INSTEEL INDUSTRIES|DBAB|Deutsche Bank Securities Inc.|4955
IIIN|INSTEEL INDUSTRIES|JPMS|J.P. Morgan Securities LLC|4217
IIIN|INSTEEL INDUSTRIES|LEHM|Barclays Capital Inc./Le|5185
IIIN|INSTEEL INDUSTRIES|NITE|Knight Capital Americas LLC|690
IIIN|INSTEEL INDUSTRIES|SBSH|Citigroup Global Markets Inc.|8418
IIIN|INSTEEL INDUSTRIES|UBSS|UBS Securities LLC|8321
IILG|INTERVAL LEISURE CMN|DBAB|Deutsche Bank Securities Inc.|16638
IILG|INTERVAL LEISURE CMN|JPMS|J.P. Morgan Securities LLC|17502
IILG|INTERVAL LEISURE CMN|LEHM|Barclays Capital Inc./Le|9161
IILG|INTERVAL LEISURE CMN|NITE|Knight Capital Americas LLC|224
IILG|INTERVAL LEISURE CMN|SBSH|Citigroup Global Markets Inc.|19046
IILG|INTERVAL LEISURE CMN|SUSQ|Susquehanna Capital Group|1300
IILG|INTERVAL LEISURE CMN|UBSS|UBS Securities LLC|15746
IIN|INTRICON CORP|NITE|Knight Capital Americas LLC|1096
IIN|INTRICON CORP|UBSS|UBS Securities LLC|1000
IIVI|I I V I INC       ##|DBAB|Deutsche Bank Securities Inc.|23775
IIVI|I I V I INC       ##|JPMS|J.P. Morgan Securities LLC|14580
IIVI|I I V I INC       ##|LEHM|Barclays Capital Inc./Le|2928
IIVI|I I V I INC       ##|LSCI|Lek Securities Corporation|51
IIVI|I I V I INC       ##|NITE|Knight Capital Americas LLC|173
IIVI|I I V I INC       ##|SBSH|Citigroup Global Markets Inc.|25129
IIVI|I I V I INC       ##|SUSQ|Susquehanna Capital Group|112
IIVI|I I V I INC       ##|UBSS|UBS Securities LLC|11620
IIVI|I I V I INC       ##|WCHV|Wells Fargo Securities, LLC.|104
IJH|ISHARE CORE S&P MC|JPMS|J.P. Morgan Securities LLC|3854
IJH|ISHARE CORE S&P MC|LEHM|Barclays Capital Inc./Le|259
IJH|ISHARE CORE S&P MC|NITE|Knight Capital Americas LLC|8211
IJH|ISHARE CORE S&P MC|SBSH|Citigroup Global Markets Inc.|20
IJH|ISHARE CORE S&P MC|UBSS|UBS Securities LLC|8028
IJJ|ISHARES S&P MID-CAP|JPMS|J.P. Morgan Securities LLC|700
IJJ|ISHARES S&P MID-CAP|UBSS|UBS Securities LLC|45
IJK|ISHARES S&P MID-CAP|JPMS|J.P. Morgan Securities LLC|100
IJK|ISHARES S&P MID-CAP|NITE|Knight Capital Americas LLC|10
IJK|ISHARES S&P MID-CAP|SBSH|Citigroup Global Markets Inc.|600
IJK|ISHARES S&P MID-CAP|UBSS|UBS Securities LLC|7
IJNK|SPDR BCL INTL HY BND|NITE|Knight Capital Americas LLC|300
IJR|ISHARE CORE S&P SC|JPMS|J.P. Morgan Securities LLC|1300
IJR|ISHARE CORE S&P SC|LEHM|Barclays Capital Inc./Le|1100
IJR|ISHARE CORE S&P SC|NITE|Knight Capital Americas LLC|6581
IJR|ISHARE CORE S&P SC|SBSH|Citigroup Global Markets Inc.|620
IJR|ISHARE CORE S&P SC|UBSS|UBS Securities LLC|2304
IJS|ISHARES S&P SMALLCAP|NITE|Knight Capital Americas LLC|23
IJT|ISHARES S&P SMALLCAP|JPMS|J.P. Morgan Securities LLC|200
IJT|ISHARES S&P SMALLCAP|NITE|Knight Capital Americas LLC|61
IKGH|IAO KUN GRP HOLDINGS|JPMS|J.P. Morgan Securities LLC|100
IKGH|IAO KUN GRP HOLDINGS|NITE|Knight Capital Americas LLC|2094
IKNX|IKONICS CORP|UBSS|UBS Securities LLC|8
IL|INTRALINKS HOLDINGS|DBAB|Deutsche Bank Securities Inc.|2300
IL|INTRALINKS HOLDINGS|JPMS|J.P. Morgan Securities LLC|1200
IL|INTRALINKS HOLDINGS|LEHM|Barclays Capital Inc./Le|4513
IL|INTRALINKS HOLDINGS|NITE|Knight Capital Americas LLC|210
IL|INTRALINKS HOLDINGS|SBSH|Citigroup Global Markets Inc.|2357
IL|INTRALINKS HOLDINGS|UBSS|UBS Securities LLC|3882
ILB|PIMCO GLOBAL ADV ILB|NITE|Knight Capital Americas LLC|400
ILF|ISHARES LATIN AMERIC|JPMS|J.P. Morgan Securities LLC|1100
ILF|ISHARES LATIN AMERIC|NITE|Knight Capital Americas LLC|5035
ILMN|ILLUMINA, INC.|CANT|Cantor Fitzgerald & Co.|7
ILMN|ILLUMINA, INC.|COWN|Cowen and Company, LLC|200
ILMN|ILLUMINA, INC.|DBAB|Deutsche Bank Securities Inc.|12487
ILMN|ILLUMINA, INC.|JPMS|J.P. Morgan Securities LLC|63205
ILMN|ILLUMINA, INC.|LEHM|Barclays Capital Inc./Le|32685
ILMN|ILLUMINA, INC.|LSCI|Lek Securities Corporation|5173
ILMN|ILLUMINA, INC.|NITE|Knight Capital Americas LLC|10479
ILMN|ILLUMINA, INC.|SBSH|Citigroup Global Markets Inc.|10366
ILMN|ILLUMINA, INC.|SUSQ|Susquehanna Capital Group|330
ILMN|ILLUMINA, INC.|UBSS|UBS Securities LLC|53412
ILMN|ILLUMINA, INC.|WCHV|Wells Fargo Securities, LLC.|12583
ILTB|ISHARES CORE 10  YR|NITE|Knight Capital Americas LLC|100
IM|INGRAM MICRO A|BMOC|BMO Capital Markets Corp.|40
IM|INGRAM MICRO A|DBAB|Deutsche Bank Securities Inc.|18949
IM|INGRAM MICRO A|JPMS|J.P. Morgan Securities LLC|15065
IM|INGRAM MICRO A|LEHM|Barclays Capital Inc./Le|14426
IM|INGRAM MICRO A|LSCI|Lek Securities Corporation|4300
IM|INGRAM MICRO A|NITE|Knight Capital Americas LLC|446
IM|INGRAM MICRO A|SBSH|Citigroup Global Markets Inc.|3300
IM|INGRAM MICRO A|UBSS|UBS Securities LLC|18719
IM|INGRAM MICRO A|WCHV|Wells Fargo Securities, LLC.|800
IMAX|IMAX CORP|DBAB|Deutsche Bank Securities Inc.|16936
IMAX|IMAX CORP|JPMS|J.P. Morgan Securities LLC|9863
IMAX|IMAX CORP|LEHM|Barclays Capital Inc./Le|10095
IMAX|IMAX CORP|LSCI|Lek Securities Corporation|5606
IMAX|IMAX CORP|NITE|Knight Capital Americas LLC|1430
IMAX|IMAX CORP|SBSH|Citigroup Global Markets Inc.|1720
IMAX|IMAX CORP|UBSS|UBS Securities LLC|32435
IMDZ|IMMUNE DESIGN CS|DBAB|Deutsche Bank Securities Inc.|2327
IMDZ|IMMUNE DESIGN CS|JPMS|J.P. Morgan Securities LLC|2643
IMDZ|IMMUNE DESIGN CS|LEHM|Barclays Capital Inc./Le|4702
IMDZ|IMMUNE DESIGN CS|NITE|Knight Capital Americas LLC|379
IMDZ|IMMUNE DESIGN CS|SBSH|Citigroup Global Markets Inc.|4729
IMDZ|IMMUNE DESIGN CS|UBSS|UBS Securities LLC|6060
IMDZ|IMMUNE DESIGN CS|WCHV|Wells Fargo Securities, LLC.|87
IMGN|IMMUNOGEN, INC.|DBAB|Deutsche Bank Securities Inc.|26346
IMGN|IMMUNOGEN, INC.|JPMS|J.P. Morgan Securities LLC|58559
IMGN|IMMUNOGEN, INC.|LEHM|Barclays Capital Inc./Le|6205
IMGN|IMMUNOGEN, INC.|SBSH|Citigroup Global Markets Inc.|38419
IMGN|IMMUNOGEN, INC.|UBSS|UBS Securities LLC|21075
IMH|IMPAC MTG HLDGS INC|LEHM|Barclays Capital Inc./Le|33
IMH|IMPAC MTG HLDGS INC|NITE|Knight Capital Americas LLC|200
IMH|IMPAC MTG HLDGS INC|SBSH|Citigroup Global Markets Inc.|1100
IMH|IMPAC MTG HLDGS INC|UBSS|UBS Securities LLC|629
IMI|INTERMOLECULAR, INC.|DBAB|Deutsche Bank Securities Inc.|100
IMI|INTERMOLECULAR, INC.|SBSH|Citigroup Global Markets Inc.|100
IMI|INTERMOLECULAR, INC.|UBSS|UBS Securities LLC|387
IMKTA|INGLES MARKETS INC##|DBAB|Deutsche Bank Securities Inc.|2433
IMKTA|INGLES MARKETS INC##|JPMS|J.P. Morgan Securities LLC|4596
IMKTA|INGLES MARKETS INC##|LEHM|Barclays Capital Inc./Le|1068
IMKTA|INGLES MARKETS INC##|LSCI|Lek Securities Corporation|2276
IMKTA|INGLES MARKETS INC##|NITE|Knight Capital Americas LLC|21
IMKTA|INGLES MARKETS INC##|SBSH|Citigroup Global Markets Inc.|7637
IMKTA|INGLES MARKETS INC##|UBSS|UBS Securities LLC|11963
IMLP|IPATH S&P MLP ETN|UBSS|UBS Securities LLC|700
IMMR|IMMERSION CORP    ##|DBAB|Deutsche Bank Securities Inc.|7034
IMMR|IMMERSION CORP    ##|JPMS|J.P. Morgan Securities LLC|10685
IMMR|IMMERSION CORP    ##|LEHM|Barclays Capital Inc./Le|2440
IMMR|IMMERSION CORP    ##|NITE|Knight Capital Americas LLC|250
IMMR|IMMERSION CORP    ##|SBSH|Citigroup Global Markets Inc.|12120
IMMR|IMMERSION CORP    ##|UBSS|UBS Securities LLC|6959
IMMR|IMMERSION CORP    ##|WCHV|Wells Fargo Securities, LLC.|100
IMMU|IMMUNOMEDICS, INC.|DBAB|Deutsche Bank Securities Inc.|7014
IMMU|IMMUNOMEDICS, INC.|JPMS|J.P. Morgan Securities LLC|21070
IMMU|IMMUNOMEDICS, INC.|LEHM|Barclays Capital Inc./Le|16521
IMMU|IMMUNOMEDICS, INC.|NITE|Knight Capital Americas LLC|2074
IMMU|IMMUNOMEDICS, INC.|SBSH|Citigroup Global Markets Inc.|46528
IMMU|IMMUNOMEDICS, INC.|UBSS|UBS Securities LLC|7129
IMMY|IMPRIMIS PHAR CMN|DBAB|Deutsche Bank Securities Inc.|710
IMMY|IMPRIMIS PHAR CMN|NITE|Knight Capital Americas LLC|180
IMMY|IMPRIMIS PHAR CMN|UBSS|UBS Securities LLC|453
IMN|IMATION CP|DBAB|Deutsche Bank Securities Inc.|2472
IMN|IMATION CP|LSCI|Lek Securities Corporation|704
IMN|IMATION CP|NITE|Knight Capital Americas LLC|204
IMN|IMATION CP|SBSH|Citigroup Global Markets Inc.|200
IMN|IMATION CP|UBSS|UBS Securities LLC|1965
IMNP|IMMUNE PHARMA CMN|DBAB|Deutsche Bank Securities Inc.|424
IMNP|IMMUNE PHARMA CMN|NITE|Knight Capital Americas LLC|531
IMNP|IMMUNE PHARMA CMN|UBSS|UBS Securities LLC|1155
IMO|IMPERIAL OIL LMT|DBAB|Deutsche Bank Securities Inc.|2100
IMO|IMPERIAL OIL LMT|JPMS|J.P. Morgan Securities LLC|600
IMO|IMPERIAL OIL LMT|LEHM|Barclays Capital Inc./Le|984
IMO|IMPERIAL OIL LMT|NITE|Knight Capital Americas LLC|201
IMO|IMPERIAL OIL LMT|UBSS|UBS Securities LLC|1569
IMOS|CHIPMOS TECH NEW|COWN|Cowen and Company, LLC|2547
IMOS|CHIPMOS TECH NEW|DBAB|Deutsche Bank Securities Inc.|10374
IMOS|CHIPMOS TECH NEW|JPMS|J.P. Morgan Securities LLC|1009
IMOS|CHIPMOS TECH NEW|LEHM|Barclays Capital Inc./Le|14910
IMOS|CHIPMOS TECH NEW|NITE|Knight Capital Americas LLC|2500
IMOS|CHIPMOS TECH NEW|UBSS|UBS Securities LLC|14454
IMPR|IMPRIVATA, INC.|DBAB|Deutsche Bank Securities Inc.|681
IMPR|IMPRIVATA, INC.|JPMS|J.P. Morgan Securities LLC|329
IMPR|IMPRIVATA, INC.|LEHM|Barclays Capital Inc./Le|1300
IMPR|IMPRIVATA, INC.|NITE|Knight Capital Americas LLC|100
IMPR|IMPRIVATA, INC.|UBSS|UBS Securities LLC|7725
IMPV|IMPERVA, INC.|DBAB|Deutsche Bank Securities Inc.|10240
IMPV|IMPERVA, INC.|JPMS|J.P. Morgan Securities LLC|2211
IMPV|IMPERVA, INC.|LEHM|Barclays Capital Inc./Le|9363
IMPV|IMPERVA, INC.|LSCI|Lek Securities Corporation|3900
IMPV|IMPERVA, INC.|NITE|Knight Capital Americas LLC|2834
IMPV|IMPERVA, INC.|SBSH|Citigroup Global Markets Inc.|2048
IMPV|IMPERVA, INC.|UBSS|UBS Securities LLC|26135
IMPV|IMPERVA, INC.|WCHV|Wells Fargo Securities, LLC.|1071
IMS|IMS HEALTH HLDGS INC|DBAB|Deutsche Bank Securities Inc.|13482
IMS|IMS HEALTH HLDGS INC|JPMS|J.P. Morgan Securities LLC|11600
IMS|IMS HEALTH HLDGS INC|LEHM|Barclays Capital Inc./Le|18896
IMS|IMS HEALTH HLDGS INC|LSCI|Lek Securities Corporation|200
IMS|IMS HEALTH HLDGS INC|NITE|Knight Capital Americas LLC|800
IMS|IMS HEALTH HLDGS INC|SBSH|Citigroup Global Markets Inc.|56963
IMS|IMS HEALTH HLDGS INC|UBSS|UBS Securities LLC|30282
IMS|IMS HEALTH HLDGS INC|WCHV|Wells Fargo Securities, LLC.|600
IMUC|IMMUNOCELLULAR THERA|DBAB|Deutsche Bank Securities Inc.|300
IMUC|IMMUNOCELLULAR THERA|SBSH|Citigroup Global Markets Inc.|100
IMUC|IMMUNOCELLULAR THERA|UBSS|UBS Securities LLC|100
INAP|INTERNAP CORP CMN|DBAB|Deutsche Bank Securities Inc.|6639
INAP|INTERNAP CORP CMN|JPMS|J.P. Morgan Securities LLC|13534
INAP|INTERNAP CORP CMN|LEHM|Barclays Capital Inc./Le|13100
INAP|INTERNAP CORP CMN|NITE|Knight Capital Americas LLC|1557
INAP|INTERNAP CORP CMN|SBSH|Citigroup Global Markets Inc.|23079
INAP|INTERNAP CORP CMN|UBSS|UBS Securities LLC|14143
INB|COHEN & STEERS GLBL|SBSH|Citigroup Global Markets Inc.|1483
INB|COHEN & STEERS GLBL|UBSS|UBS Securities LLC|900
INBK|FIRST INTERNET BCP|DBAB|Deutsche Bank Securities Inc.|100
INBK|FIRST INTERNET BCP|LSCI|Lek Securities Corporation|107
INBK|FIRST INTERNET BCP|NITE|Knight Capital Americas LLC|3
INBK|FIRST INTERNET BCP|UBSS|UBS Securities LLC|1037
INCR|INC RESEARCH A CMN|DBAB|Deutsche Bank Securities Inc.|5818
INCR|INC RESEARCH A CMN|JPMS|J.P. Morgan Securities LLC|22699
INCR|INC RESEARCH A CMN|LEHM|Barclays Capital Inc./Le|10602
INCR|INC RESEARCH A CMN|LSCI|Lek Securities Corporation|15194
INCR|INC RESEARCH A CMN|NITE|Knight Capital Americas LLC|1331
INCR|INC RESEARCH A CMN|SBSH|Citigroup Global Markets Inc.|17222
INCR|INC RESEARCH A CMN|UBSS|UBS Securities LLC|24322
INCY|INCYTE CORPORATION|COWN|Cowen and Company, LLC|2500
INCY|INCYTE CORPORATION|DBAB|Deutsche Bank Securities Inc.|36025
INCY|INCYTE CORPORATION|JPMS|J.P. Morgan Securities LLC|53615
INCY|INCYTE CORPORATION|LEHM|Barclays Capital Inc./Le|94474
INCY|INCYTE CORPORATION|LSCI|Lek Securities Corporation|4600
INCY|INCYTE CORPORATION|NITE|Knight Capital Americas LLC|21584
INCY|INCYTE CORPORATION|OPCO|Oppenheimer & Co. Inc.|3228
INCY|INCYTE CORPORATION|SBSH|Citigroup Global Markets Inc.|11751
INCY|INCYTE CORPORATION|SUSQ|Susquehanna Capital Group|912
INCY|INCYTE CORPORATION|UBSS|UBS Securities LLC|123752
INCY|INCYTE CORPORATION|WCHV|Wells Fargo Securities, LLC.|15504
IND|ING GROEP PERP DEBT|UBSS|UBS Securities LLC|100
INDA|ISHARES MSCI INDIA|JPMS|J.P. Morgan Securities LLC|1000
INDA|ISHARES MSCI INDIA|NITE|Knight Capital Americas LLC|600
INDA|ISHARES MSCI INDIA|SBSH|Citigroup Global Markets Inc.|680
INDA|ISHARES MSCI INDIA|UBSS|UBS Securities LLC|600
INDB|INDEPENDENT BK CORP|CANT|Cantor Fitzgerald & Co.|2000
INDB|INDEPENDENT BK CORP|DBAB|Deutsche Bank Securities Inc.|9419
INDB|INDEPENDENT BK CORP|JPMS|J.P. Morgan Securities LLC|8032
INDB|INDEPENDENT BK CORP|LEHM|Barclays Capital Inc./Le|1219
INDB|INDEPENDENT BK CORP|LSCI|Lek Securities Corporation|100
INDB|INDEPENDENT BK CORP|NITE|Knight Capital Americas LLC|14
INDB|INDEPENDENT BK CORP|SBSH|Citigroup Global Markets Inc.|10936
INDB|INDEPENDENT BK CORP|UBSS|UBS Securities LLC|5601
INDY|ISHARES INDIA 50 ETF|JPMS|J.P. Morgan Securities LLC|96
INDY|ISHARES INDIA 50 ETF|NITE|Knight Capital Americas LLC|351
INDY|ISHARES INDIA 50 ETF|UBSS|UBS Securities LLC|456
INF|BROOKFIELD GLOBAL LI|UBSS|UBS Securities LLC|1544
INFI|INFINITY PHARMACEUTI|BMOC|BMO Capital Markets Corp.|10083
INFI|INFINITY PHARMACEUTI|DBAB|Deutsche Bank Securities Inc.|17702
INFI|INFINITY PHARMACEUTI|JPMS|J.P. Morgan Securities LLC|45958
INFI|INFINITY PHARMACEUTI|LEHM|Barclays Capital Inc./Le|17822
INFI|INFINITY PHARMACEUTI|LSCI|Lek Securities Corporation|100
INFI|INFINITY PHARMACEUTI|NITE|Knight Capital Americas LLC|2497
INFI|INFINITY PHARMACEUTI|SBSH|Citigroup Global Markets Inc.|24355
INFI|INFINITY PHARMACEUTI|UBSS|UBS Securities LLC|58101
INFN|INFINERA CORPORATION|BMOC|BMO Capital Markets Corp.|141732
INFN|INFINERA CORPORATION|COWN|Cowen and Company, LLC|5200
INFN|INFINERA CORPORATION|DBAB|Deutsche Bank Securities Inc.|40416
INFN|INFINERA CORPORATION|JPMS|J.P. Morgan Securities LLC|82153
INFN|INFINERA CORPORATION|LEHM|Barclays Capital Inc./Le|126075
INFN|INFINERA CORPORATION|LSCI|Lek Securities Corporation|7198
INFN|INFINERA CORPORATION|NITE|Knight Capital Americas LLC|5880
INFN|INFINERA CORPORATION|SBSH|Citigroup Global Markets Inc.|62410
INFN|INFINERA CORPORATION|SUSQ|Susquehanna Capital Group|4737
INFN|INFINERA CORPORATION|UBSS|UBS Securities LLC|93432
INFU|INFUSYSTEMS HOLDINGS|LEHM|Barclays Capital Inc./Le|200
INFU|INFUSYSTEMS HOLDINGS|NITE|Knight Capital Americas LLC|1370
INFY|INFOSYS LTD ADS|BMOC|BMO Capital Markets Corp.|1316
INFY|INFOSYS LTD ADS|DBAB|Deutsche Bank Securities Inc.|124911
INFY|INFOSYS LTD ADS|JPMS|J.P. Morgan Securities LLC|282462
INFY|INFOSYS LTD ADS|LEHM|Barclays Capital Inc./Le|492902
INFY|INFOSYS LTD ADS|NITE|Knight Capital Americas LLC|4776
INFY|INFOSYS LTD ADS|SBSH|Citigroup Global Markets Inc.|49647
INFY|INFOSYS LTD ADS|UBSS|UBS Securities LLC|386077
ING|ING GROUP NV ADS|DBAB|Deutsche Bank Securities Inc.|25212
ING|ING GROUP NV ADS|JPMS|J.P. Morgan Securities LLC|14300
ING|ING GROUP NV ADS|LEHM|Barclays Capital Inc./Le|264787
ING|ING GROUP NV ADS|NITE|Knight Capital Americas LLC|11607
ING|ING GROUP NV ADS|SBSH|Citigroup Global Markets Inc.|31
ING|ING GROUP NV ADS|UBSS|UBS Securities LLC|41043
INGN|INOGEN, INC|DBAB|Deutsche Bank Securities Inc.|9120
INGN|INOGEN, INC|JPMS|J.P. Morgan Securities LLC|8999
INGN|INOGEN, INC|LEHM|Barclays Capital Inc./Le|2483
INGN|INOGEN, INC|NITE|Knight Capital Americas LLC|3411
INGN|INOGEN, INC|SBSH|Citigroup Global Markets Inc.|8473
INGN|INOGEN, INC|UBSS|UBS Securities LLC|13948
INGR|INGREDION INC|DBAB|Deutsche Bank Securities Inc.|3924
INGR|INGREDION INC|JPMS|J.P. Morgan Securities LLC|4631
INGR|INGREDION INC|LEHM|Barclays Capital Inc./Le|9122
INGR|INGREDION INC|LSCI|Lek Securities Corporation|1000
INGR|INGREDION INC|NITE|Knight Capital Americas LLC|1236
INGR|INGREDION INC|SBSH|Citigroup Global Markets Inc.|300
INGR|INGREDION INC|SUSQ|Susquehanna Capital Group|1300
INGR|INGREDION INC|UBSS|UBS Securities LLC|15764
INGR|INGREDION INC|WCHV|Wells Fargo Securities, LLC.|4100
ININ|INTERACTIVE INTG GRP|DBAB|Deutsche Bank Securities Inc.|10477
ININ|INTERACTIVE INTG GRP|JPMS|J.P. Morgan Securities LLC|5732
ININ|INTERACTIVE INTG GRP|LEHM|Barclays Capital Inc./Le|6842
ININ|INTERACTIVE INTG GRP|NITE|Knight Capital Americas LLC|903
ININ|INTERACTIVE INTG GRP|SBSH|Citigroup Global Markets Inc.|7337
ININ|INTERACTIVE INTG GRP|UBSS|UBS Securities LLC|13593
ININ|INTERACTIVE INTG GRP|WCHV|Wells Fargo Securities, LLC.|200
INN|SUMMIT HOTEL PPTIES|DBAB|Deutsche Bank Securities Inc.|6769
INN|SUMMIT HOTEL PPTIES|JPMS|J.P. Morgan Securities LLC|2249
INN|SUMMIT HOTEL PPTIES|LEHM|Barclays Capital Inc./Le|2450
INN|SUMMIT HOTEL PPTIES|NITE|Knight Capital Americas LLC|647
INN|SUMMIT HOTEL PPTIES|SBSH|Citigroup Global Markets Inc.|600
INN|SUMMIT HOTEL PPTIES|UBSS|UBS Securities LLC|4756
INN$A|SUMMIT HOTEL PFD|SBSH|Citigroup Global Markets Inc.|300
INNL|INNOCOLL AG ADS|NITE|Knight Capital Americas LLC|354
INO|INOVIO PHARMA CMN|DBAB|Deutsche Bank Securities Inc.|21572
INO|INOVIO PHARMA CMN|JPMS|J.P. Morgan Securities LLC|29089
INO|INOVIO PHARMA CMN|LEHM|Barclays Capital Inc./Le|17274
INO|INOVIO PHARMA CMN|LSCI|Lek Securities Corporation|2025
INO|INOVIO PHARMA CMN|NITE|Knight Capital Americas LLC|24727
INO|INOVIO PHARMA CMN|SBSH|Citigroup Global Markets Inc.|31323
INO|INOVIO PHARMA CMN|SUSQ|Susquehanna Capital Group|1425
INO|INOVIO PHARMA CMN|UBSS|UBS Securities LLC|32547
INOD|INNODATA INC|UBSS|UBS Securities LLC|243
INOV|INOVALON HLDGS CM A|DBAB|Deutsche Bank Securities Inc.|7134
INOV|INOVALON HLDGS CM A|JPMS|J.P. Morgan Securities LLC|3209
INOV|INOVALON HLDGS CM A|LEHM|Barclays Capital Inc./Le|5334
INOV|INOVALON HLDGS CM A|NITE|Knight Capital Americas LLC|2464
INOV|INOVALON HLDGS CM A|SBSH|Citigroup Global Markets Inc.|101
INOV|INOVALON HLDGS CM A|UBSS|UBS Securities LLC|54609
INSM|INSMED INC|DBAB|Deutsche Bank Securities Inc.|14790
INSM|INSMED INC|JPMS|J.P. Morgan Securities LLC|21680
INSM|INSMED INC|LEHM|Barclays Capital Inc./Le|18425
INSM|INSMED INC|LSCI|Lek Securities Corporation|1317
INSM|INSMED INC|NITE|Knight Capital Americas LLC|500
INSM|INSMED INC|SBSH|Citigroup Global Markets Inc.|26303
INSM|INSMED INC|UBSS|UBS Securities LLC|23519
INST|INSTRUCTURE, INC|NITE|Knight Capital Americas LLC|149
INST|INSTRUCTURE, INC|SBSH|Citigroup Global Markets Inc.|2200
INST|INSTRUCTURE, INC|UBSS|UBS Securities LLC|7202
INSY|INSYS THERAPTCS CMN|DBAB|Deutsche Bank Securities Inc.|9954
INSY|INSYS THERAPTCS CMN|JPMS|J.P. Morgan Securities LLC|16226
INSY|INSYS THERAPTCS CMN|LEHM|Barclays Capital Inc./Le|20945
INSY|INSYS THERAPTCS CMN|LSCI|Lek Securities Corporation|5640
INSY|INSYS THERAPTCS CMN|NITE|Knight Capital Americas LLC|5103
INSY|INSYS THERAPTCS CMN|SBSH|Citigroup Global Markets Inc.|13438
INSY|INSYS THERAPTCS CMN|SUSQ|Susquehanna Capital Group|106
INSY|INSYS THERAPTCS CMN|UBSS|UBS Securities LLC|21416
INT|WORLD FUEL SVCS CP|DBAB|Deutsche Bank Securities Inc.|3526
INT|WORLD FUEL SVCS CP|JPMS|J.P. Morgan Securities LLC|12476
INT|WORLD FUEL SVCS CP|LEHM|Barclays Capital Inc./Le|6582
INT|WORLD FUEL SVCS CP|LSCI|Lek Securities Corporation|2200
INT|WORLD FUEL SVCS CP|NITE|Knight Capital Americas LLC|1121
INT|WORLD FUEL SVCS CP|UBSS|UBS Securities LLC|7847
INTC|INTEL CORP|CANT|Cantor Fitzgerald & Co.|211
INTC|INTEL CORP|COWN|Cowen and Company, LLC|400
INTC|INTEL CORP|DBAB|Deutsche Bank Securities Inc.|387888
INTC|INTEL CORP|JPMS|J.P. Morgan Securities LLC|541595
INTC|INTEL CORP|LEHM|Barclays Capital Inc./Le|1175009
INTC|INTEL CORP|LSCI|Lek Securities Corporation|7541
INTC|INTEL CORP|NITE|Knight Capital Americas LLC|89004
INTC|INTEL CORP|OPCO|Oppenheimer & Co. Inc.|189
INTC|INTEL CORP|SBSH|Citigroup Global Markets Inc.|303708
INTC|INTEL CORP|SUSQ|Susquehanna Capital Group|60979
INTC|INTEL CORP|UBSS|UBS Securities LLC|760928
INTC|INTEL CORP|WCHV|Wells Fargo Securities, LLC.|623388
INTC|INTEL CORP|WEDB|WEDBUSH SECURITIES INC.|5000
INTG|INTERGROUP CP THE ##|JPMS|J.P. Morgan Securities LLC|118
INTG|INTERGROUP CP THE ##|UBSS|UBS Securities LLC|251
INTL|INTL FCSTONE INC CMN|DBAB|Deutsche Bank Securities Inc.|5262
INTL|INTL FCSTONE INC CMN|JPMS|J.P. Morgan Securities LLC|3919
INTL|INTL FCSTONE INC CMN|LEHM|Barclays Capital Inc./Le|2380
INTL|INTL FCSTONE INC CMN|SBSH|Citigroup Global Markets Inc.|6362
INTL|INTL FCSTONE INC CMN|UBSS|UBS Securities LLC|15621
INTLL|INTL FCSTN 8.5 SR NT|NITE|Knight Capital Americas LLC|456
INTLL|INTL FCSTN 8.5 SR NT|UBSS|UBS Securities LLC|560
INTU|INTUIT INC|BMOC|BMO Capital Markets Corp.|57494
INTU|INTUIT INC|DBAB|Deutsche Bank Securities Inc.|31468
INTU|INTUIT INC|JPMS|J.P. Morgan Securities LLC|53848
INTU|INTUIT INC|LEHM|Barclays Capital Inc./Le|55498
INTU|INTUIT INC|LSCI|Lek Securities Corporation|4049
INTU|INTUIT INC|NITE|Knight Capital Americas LLC|2141
INTU|INTUIT INC|SBSH|Citigroup Global Markets Inc.|28883
INTU|INTUIT INC|SUSQ|Susquehanna Capital Group|701
INTU|INTUIT INC|UBSS|UBS Securities LLC|63210
INTU|INTUIT INC|WCHV|Wells Fargo Securities, LLC.|22315
INTX|INTERSECTIONS, INC.|DBAB|Deutsche Bank Securities Inc.|100
INTX|INTERSECTIONS, INC.|LSCI|Lek Securities Corporation|998
INTX|INTERSECTIONS, INC.|NITE|Knight Capital Americas LLC|47
INTX|INTERSECTIONS, INC.|SUSQ|Susquehanna Capital Group|100
INTX|INTERSECTIONS, INC.|UBSS|UBS Securities LLC|797
INUV|INUVO, INC NEW|DBAB|Deutsche Bank Securities Inc.|100
INUV|INUVO, INC NEW|LEHM|Barclays Capital Inc./Le|100
INVA|INNOVIVA, INC.|COWN|Cowen and Company, LLC|5600
INVA|INNOVIVA, INC.|DBAB|Deutsche Bank Securities Inc.|6027
INVA|INNOVIVA, INC.|JPMS|J.P. Morgan Securities LLC|56753
INVA|INNOVIVA, INC.|LEHM|Barclays Capital Inc./Le|10186
INVA|INNOVIVA, INC.|NITE|Knight Capital Americas LLC|6105
INVA|INNOVIVA, INC.|SBSH|Citigroup Global Markets Inc.|40817
INVA|INNOVIVA, INC.|SUSQ|Susquehanna Capital Group|100
INVA|INNOVIVA, INC.|UBSS|UBS Securities LLC|30248
INVE|IDENTIV, INC.|DBAB|Deutsche Bank Securities Inc.|1000
INVE|IDENTIV, INC.|NITE|Knight Capital Americas LLC|39
INVE|IDENTIV, INC.|UBSS|UBS Securities LLC|5290
INVN|INVENSENSE, INC.|DBAB|Deutsche Bank Securities Inc.|42931
INVN|INVENSENSE, INC.|JPMS|J.P. Morgan Securities LLC|13507
INVN|INVENSENSE, INC.|LEHM|Barclays Capital Inc./Le|22929
INVN|INVENSENSE, INC.|LSCI|Lek Securities Corporation|200
INVN|INVENSENSE, INC.|NITE|Knight Capital Americas LLC|2181
INVN|INVENSENSE, INC.|SBSH|Citigroup Global Markets Inc.|3400
INVN|INVENSENSE, INC.|SUSQ|Susquehanna Capital Group|3400
INVN|INVENSENSE, INC.|UBSS|UBS Securities LLC|28255
INVT|INVENTERGY GLBL INC|DBAB|Deutsche Bank Securities Inc.|1300
INVT|INVENTERGY GLBL INC|JPMS|J.P. Morgan Securities LLC|2528
INVT|INVENTERGY GLBL INC|LEHM|Barclays Capital Inc./Le|1200
INVT|INVENTERGY GLBL INC|LSCI|Lek Securities Corporation|3500
INVT|INVENTERGY GLBL INC|NITE|Knight Capital Americas LLC|12996
INVT|INVENTERGY GLBL INC|UBSS|UBS Securities LLC|22794
INWK|INNERWORKINGS, INC.|DBAB|Deutsche Bank Securities Inc.|1125
INWK|INNERWORKINGS, INC.|JPMS|J.P. Morgan Securities LLC|9753
INWK|INNERWORKINGS, INC.|LEHM|Barclays Capital Inc./Le|3551
INWK|INNERWORKINGS, INC.|NITE|Knight Capital Americas LLC|680
INWK|INNERWORKINGS, INC.|SBSH|Citigroup Global Markets Inc.|15515
INWK|INNERWORKINGS, INC.|UBSS|UBS Securities LLC|5246
INXN|INTERXION HOLDING NV|DBAB|Deutsche Bank Securities Inc.|8197
INXN|INTERXION HOLDING NV|JPMS|J.P. Morgan Securities LLC|6025
INXN|INTERXION HOLDING NV|LEHM|Barclays Capital Inc./Le|11543
INXN|INTERXION HOLDING NV|LSCI|Lek Securities Corporation|5600
INXN|INTERXION HOLDING NV|NITE|Knight Capital Americas LLC|124
INXN|INTERXION HOLDING NV|UBSS|UBS Securities LLC|44218
INXN|INTERXION HOLDING NV|WCHV|Wells Fargo Securities, LLC.|600
INZ|ING GROEP PERP DEBT|SUSQ|Susquehanna Capital Group|100
IO|ION GEOPHYSICAL CORP|DBAB|Deutsche Bank Securities Inc.|1100
IO|ION GEOPHYSICAL CORP|JPMS|J.P. Morgan Securities LLC|1606
IO|ION GEOPHYSICAL CORP|LEHM|Barclays Capital Inc./Le|667
IO|ION GEOPHYSICAL CORP|NITE|Knight Capital Americas LLC|2136
IO|ION GEOPHYSICAL CORP|SBSH|Citigroup Global Markets Inc.|986
IO|ION GEOPHYSICAL CORP|UBSS|UBS Securities LLC|3886
IOC|INTEROIL CORPORATION|DBAB|Deutsche Bank Securities Inc.|6786
IOC|INTEROIL CORPORATION|JPMS|J.P. Morgan Securities LLC|1517
IOC|INTEROIL CORPORATION|LEHM|Barclays Capital Inc./Le|7720
IOC|INTEROIL CORPORATION|LSCI|Lek Securities Corporation|20425
IOC|INTEROIL CORPORATION|NITE|Knight Capital Americas LLC|300
IOC|INTEROIL CORPORATION|UBSS|UBS Securities LLC|7977
IONS|IONIS PHARMACEUTICAL|DBAB|Deutsche Bank Securities Inc.|25829
IONS|IONIS PHARMACEUTICAL|JPMS|J.P. Morgan Securities LLC|36365
IONS|IONIS PHARMACEUTICAL|LEHM|Barclays Capital Inc./Le|33131
IONS|IONIS PHARMACEUTICAL|NITE|Knight Capital Americas LLC|16251
IONS|IONIS PHARMACEUTICAL|SBSH|Citigroup Global Markets Inc.|19623
IONS|IONIS PHARMACEUTICAL|SUSQ|Susquehanna Capital Group|100
IONS|IONIS PHARMACEUTICAL|UBSS|UBS Securities LLC|134763
IOO|ISHARES GLOBAL 100 E|UBSS|UBS Securities LLC|405
IOSP|INNOSPEC INC.|DBAB|Deutsche Bank Securities Inc.|10933
IOSP|INNOSPEC INC.|JPMS|J.P. Morgan Securities LLC|9733
IOSP|INNOSPEC INC.|LEHM|Barclays Capital Inc./Le|16811
IOSP|INNOSPEC INC.|LSCI|Lek Securities Corporation|5851
IOSP|INNOSPEC INC.|NITE|Knight Capital Americas LLC|11510
IOSP|INNOSPEC INC.|SBSH|Citigroup Global Markets Inc.|10925
IOSP|INNOSPEC INC.|UBSS|UBS Securities LLC|43970
IOTS|ADESTO TECH CM|NITE|Knight Capital Americas LLC|507
IOTS|ADESTO TECH CM|UBSS|UBS Securities LLC|855
IP|INTL PAPER|DBAB|Deutsche Bank Securities Inc.|35953
IP|INTL PAPER|JPMS|J.P. Morgan Securities LLC|56222
IP|INTL PAPER|LEHM|Barclays Capital Inc./Le|93306
IP|INTL PAPER|LSCI|Lek Securities Corporation|9400
IP|INTL PAPER|NITE|Knight Capital Americas LLC|11281
IP|INTL PAPER|SBSH|Citigroup Global Markets Inc.|8532
IP|INTL PAPER|SUSQ|Susquehanna Capital Group|200
IP|INTL PAPER|UBSS|UBS Securities LLC|73803
IPAC|ISHARES CORE PACIFIC|LEHM|Barclays Capital Inc./Le|300
IPAC|ISHARES CORE PACIFIC|SUSQ|Susquehanna Capital Group|100
IPAC|ISHARES CORE PACIFIC|UBSS|UBS Securities LLC|701
IPAR|INTER PARFUMS INC ##|DBAB|Deutsche Bank Securities Inc.|6043
IPAR|INTER PARFUMS INC ##|JPMS|J.P. Morgan Securities LLC|8424
IPAR|INTER PARFUMS INC ##|LEHM|Barclays Capital Inc./Le|300
IPAR|INTER PARFUMS INC ##|LSCI|Lek Securities Corporation|2453
IPAR|INTER PARFUMS INC ##|NITE|Knight Capital Americas LLC|2025
IPAR|INTER PARFUMS INC ##|SBSH|Citigroup Global Markets Inc.|8000
IPAR|INTER PARFUMS INC ##|UBSS|UBS Securities LLC|4066
IPAS|IPASS INC         ##|DBAB|Deutsche Bank Securities Inc.|1800
IPAS|IPASS INC         ##|LSCI|Lek Securities Corporation|546
IPAS|IPASS INC         ##|NITE|Knight Capital Americas LLC|2465
IPAS|IPASS INC         ##|UBSS|UBS Securities LLC|416
IPCC|INFINITY PROPERTY|DBAB|Deutsche Bank Securities Inc.|4310
IPCC|INFINITY PROPERTY|JPMS|J.P. Morgan Securities LLC|2945
IPCC|INFINITY PROPERTY|LEHM|Barclays Capital Inc./Le|622
IPCC|INFINITY PROPERTY|LSCI|Lek Securities Corporation|2055
IPCC|INFINITY PROPERTY|NITE|Knight Capital Americas LLC|100
IPCC|INFINITY PROPERTY|SBSH|Citigroup Global Markets Inc.|4791
IPCC|INFINITY PROPERTY|UBSS|UBS Securities LLC|4721
IPCI|INTELLIPHARMACEUTICS|LEHM|Barclays Capital Inc./Le|301
IPDN|PROFESSIONAL DIVERSI|DBAB|Deutsche Bank Securities Inc.|48
IPDN|PROFESSIONAL DIVERSI|LSCI|Lek Securities Corporation|100
IPDN|PROFESSIONAL DIVERSI|UBSS|UBS Securities LLC|37
IPE|SPDR BARCLAY TIPS|NITE|Knight Capital Americas LLC|37
IPG|INTERPUBLIC GROUP|DBAB|Deutsche Bank Securities Inc.|25016
IPG|INTERPUBLIC GROUP|JPMS|J.P. Morgan Securities LLC|54367
IPG|INTERPUBLIC GROUP|LEHM|Barclays Capital Inc./Le|185157
IPG|INTERPUBLIC GROUP|LSCI|Lek Securities Corporation|100
IPG|INTERPUBLIC GROUP|NITE|Knight Capital Americas LLC|800
IPG|INTERPUBLIC GROUP|SBSH|Citigroup Global Markets Inc.|6575
IPG|INTERPUBLIC GROUP|UBSS|UBS Securities LLC|54128
IPG|INTERPUBLIC GROUP|WEDB|WEDBUSH SECURITIES INC.|5000
IPGP|IPG PHOTONICS CORP|COWN|Cowen and Company, LLC|2100
IPGP|IPG PHOTONICS CORP|DBAB|Deutsche Bank Securities Inc.|7640
IPGP|IPG PHOTONICS CORP|JPMS|J.P. Morgan Securities LLC|48951
IPGP|IPG PHOTONICS CORP|LEHM|Barclays Capital Inc./Le|9785
IPGP|IPG PHOTONICS CORP|LSCI|Lek Securities Corporation|7447
IPGP|IPG PHOTONICS CORP|NITE|Knight Capital Americas LLC|4044
IPGP|IPG PHOTONICS CORP|SBSH|Citigroup Global Markets Inc.|1668
IPGP|IPG PHOTONICS CORP|UBSS|UBS Securities LLC|41395
IPHI|INPHI CORPORATION|DBAB|Deutsche Bank Securities Inc.|15482
IPHI|INPHI CORPORATION|JPMS|J.P. Morgan Securities LLC|5098
IPHI|INPHI CORPORATION|LEHM|Barclays Capital Inc./Le|9888
IPHI|INPHI CORPORATION|LSCI|Lek Securities Corporation|1700
IPHI|INPHI CORPORATION|NITE|Knight Capital Americas LLC|207
IPHI|INPHI CORPORATION|SBSH|Citigroup Global Markets Inc.|700
IPHI|INPHI CORPORATION|UBSS|UBS Securities LLC|14367
IPHI|INPHI CORPORATION|WCHV|Wells Fargo Securities, LLC.|300
IPHS|INNOPHOS HLDNGS INC|DBAB|Deutsche Bank Securities Inc.|10943
IPHS|INNOPHOS HLDNGS INC|JPMS|J.P. Morgan Securities LLC|6309
IPHS|INNOPHOS HLDNGS INC|LEHM|Barclays Capital Inc./Le|1334
IPHS|INNOPHOS HLDNGS INC|LSCI|Lek Securities Corporation|566
IPHS|INNOPHOS HLDNGS INC|NITE|Knight Capital Americas LLC|803
IPHS|INNOPHOS HLDNGS INC|SBSH|Citigroup Global Markets Inc.|8712
IPHS|INNOPHOS HLDNGS INC|UBSS|UBS Securities LLC|14371
IPHS|INNOPHOS HLDNGS INC|WCHV|Wells Fargo Securities, LLC.|4171
IPI|INTREPID POTASH INC|DBAB|Deutsche Bank Securities Inc.|3142
IPI|INTREPID POTASH INC|JPMS|J.P. Morgan Securities LLC|2000
IPI|INTREPID POTASH INC|LEHM|Barclays Capital Inc./Le|3200
IPI|INTREPID POTASH INC|NITE|Knight Capital Americas LLC|3774
IPI|INTREPID POTASH INC|SBSH|Citigroup Global Markets Inc.|3000
IPI|INTREPID POTASH INC|UBSS|UBS Securities LLC|9378
IPK|SPDR S&P TECHNOLOGY|NITE|Knight Capital Americas LLC|100
IPO|RENAISSANCE IPO ETF|SUSQ|Susquehanna Capital Group|2
IPU|SPDR S&P UTILITIES|SBSH|Citigroup Global Markets Inc.|6565
IPWR|IDEAL POWER INC.|UBSS|UBS Securities LLC|64
IPXL|IMPAX LABS INC|COWN|Cowen and Company, LLC|1300
IPXL|IMPAX LABS INC|DBAB|Deutsche Bank Securities Inc.|34891
IPXL|IMPAX LABS INC|JPMS|J.P. Morgan Securities LLC|44942
IPXL|IMPAX LABS INC|LEHM|Barclays Capital Inc./Le|15591
IPXL|IMPAX LABS INC|LSCI|Lek Securities Corporation|1300
IPXL|IMPAX LABS INC|NITE|Knight Capital Americas LLC|11992
IPXL|IMPAX LABS INC|PIPR|Piper Jaffray & Co.|7901
IPXL|IMPAX LABS INC|SBSH|Citigroup Global Markets Inc.|45465
IPXL|IMPAX LABS INC|UBSS|UBS Securities LLC|63123
IQDE|FLEXSHARESINTQUALDEF|DBAB|Deutsche Bank Securities Inc.|1200
IQDF|FLEXSHARESINTQUALDIV|DBAB|Deutsche Bank Securities Inc.|3600
IQDF|FLEXSHARESINTQUALDIV|NITE|Knight Capital Americas LLC|100
IQDF|FLEXSHARESINTQUALDIV|UBSS|UBS Securities LLC|300
IQI|INVESCO QUALITY MUNI|NITE|Knight Capital Americas LLC|620
IQI|INVESCO QUALITY MUNI|UBSS|UBS Securities LLC|884
IQNT|INTELIQUENT INC CMN|DBAB|Deutsche Bank Securities Inc.|9731
IQNT|INTELIQUENT INC CMN|JPMS|J.P. Morgan Securities LLC|17806
IQNT|INTELIQUENT INC CMN|LEHM|Barclays Capital Inc./Le|14925
IQNT|INTELIQUENT INC CMN|NITE|Knight Capital Americas LLC|133
IQNT|INTELIQUENT INC CMN|SBSH|Citigroup Global Markets Inc.|25365
IQNT|INTELIQUENT INC CMN|UBSS|UBS Securities LLC|32473
IR|INGERSOLL RAND LTD A|DBAB|Deutsche Bank Securities Inc.|12258
IR|INGERSOLL RAND LTD A|JPMS|J.P. Morgan Securities LLC|39901
IR|INGERSOLL RAND LTD A|LEHM|Barclays Capital Inc./Le|26671
IR|INGERSOLL RAND LTD A|LSCI|Lek Securities Corporation|2963
IR|INGERSOLL RAND LTD A|NITE|Knight Capital Americas LLC|5987
IR|INGERSOLL RAND LTD A|SBSH|Citigroup Global Markets Inc.|10145
IR|INGERSOLL RAND LTD A|UBSS|UBS Securities LLC|28424
IR|INGERSOLL RAND LTD A|WCHV|Wells Fargo Securities, LLC.|100
IRBT|IROBOT CORPORATION|DBAB|Deutsche Bank Securities Inc.|18071
IRBT|IROBOT CORPORATION|JPMS|J.P. Morgan Securities LLC|17406
IRBT|IROBOT CORPORATION|LEHM|Barclays Capital Inc./Le|8917
IRBT|IROBOT CORPORATION|LSCI|Lek Securities Corporation|1500
IRBT|IROBOT CORPORATION|NITE|Knight Capital Americas LLC|1842
IRBT|IROBOT CORPORATION|SBSH|Citigroup Global Markets Inc.|16728
IRBT|IROBOT CORPORATION|UBSS|UBS Securities LLC|15844
IRC|INLAND REAL ESTATE|DBAB|Deutsche Bank Securities Inc.|5600
IRC|INLAND REAL ESTATE|JPMS|J.P. Morgan Securities LLC|3104
IRC|INLAND REAL ESTATE|LEHM|Barclays Capital Inc./Le|46
IRC|INLAND REAL ESTATE|NITE|Knight Capital Americas LLC|8
IRC|INLAND REAL ESTATE|SBSH|Citigroup Global Markets Inc.|100
IRC|INLAND REAL ESTATE|UBSS|UBS Securities LLC|2401
IRC$A|INLAND REAL ESTATE|NITE|Knight Capital Americas LLC|200
IRC$A|INLAND REAL ESTATE|SBSH|Citigroup Global Markets Inc.|700
IRDM|IRIDIUM COMM INC|DBAB|Deutsche Bank Securities Inc.|46114
IRDM|IRIDIUM COMM INC|JPMS|J.P. Morgan Securities LLC|48723
IRDM|IRIDIUM COMM INC|LEHM|Barclays Capital Inc./Le|11573
IRDM|IRIDIUM COMM INC|LSCI|Lek Securities Corporation|900
IRDM|IRIDIUM COMM INC|NITE|Knight Capital Americas LLC|1540
IRDM|IRIDIUM COMM INC|SBSH|Citigroup Global Markets Inc.|36831
IRDM|IRIDIUM COMM INC|UBSS|UBS Securities LLC|34310
IRET|INVESTORS R.E. TRUST|DBAB|Deutsche Bank Securities Inc.|1590
IRET|INVESTORS R.E. TRUST|JPMS|J.P. Morgan Securities LLC|300
IRET|INVESTORS R.E. TRUST|LEHM|Barclays Capital Inc./Le|1600
IRET|INVESTORS R.E. TRUST|SBSH|Citigroup Global Markets Inc.|200
IRET|INVESTORS R.E. TRUST|UBSS|UBS Securities LLC|6867
IRG|IGNITE RESTAURANT GP|DBAB|Deutsche Bank Securities Inc.|500
IRG|IGNITE RESTAURANT GP|NITE|Knight Capital Americas LLC|100
IRG|IGNITE RESTAURANT GP|UBSS|UBS Securities LLC|709
IRIX|IRIDEX CP         ##|JPMS|J.P. Morgan Securities LLC|272
IRIX|IRIDEX CP         ##|LSCI|Lek Securities Corporation|302
IRIX|IRIDEX CP         ##|UBSS|UBS Securities LLC|66
IRL|THE NEW IRELAND FD|SBSH|Citigroup Global Markets Inc.|383
IRM|IRON MOUNTAIN (DEL)|DBAB|Deutsche Bank Securities Inc.|9766
IRM|IRON MOUNTAIN (DEL)|JPMS|J.P. Morgan Securities LLC|10614
IRM|IRON MOUNTAIN (DEL)|LEHM|Barclays Capital Inc./Le|8029
IRM|IRON MOUNTAIN (DEL)|LSCI|Lek Securities Corporation|4492
IRM|IRON MOUNTAIN (DEL)|NITE|Knight Capital Americas LLC|509
IRM|IRON MOUNTAIN (DEL)|SBSH|Citigroup Global Markets Inc.|899
IRM|IRON MOUNTAIN (DEL)|UBSS|UBS Securities LLC|9947
IRM|IRON MOUNTAIN (DEL)|WCHV|Wells Fargo Securities, LLC.|100
IRMD|IRADIMED CP CM STK|DBAB|Deutsche Bank Securities Inc.|4009
IRMD|IRADIMED CP CM STK|JPMS|J.P. Morgan Securities LLC|878
IRMD|IRADIMED CP CM STK|LEHM|Barclays Capital Inc./Le|2726
IRMD|IRADIMED CP CM STK|LSCI|Lek Securities Corporation|3426
IRMD|IRADIMED CP CM STK|NITE|Knight Capital Americas LLC|249
IRMD|IRADIMED CP CM STK|SBSH|Citigroup Global Markets Inc.|4106
IRMD|IRADIMED CP CM STK|UBSS|UBS Securities LLC|5348
IRMD|IRADIMED CP CM STK|WCHV|Wells Fargo Securities, LLC.|700
IROQ|IF BANCORP, INC.|UBSS|UBS Securities LLC|29
IRR|VOYA NATURAL RESOURC|NITE|Knight Capital Americas LLC|3400
IRR|VOYA NATURAL RESOURC|UBSS|UBS Securities LLC|1717
IRS|I R S INVERSION Y|DBAB|Deutsche Bank Securities Inc.|500
IRS|I R S INVERSION Y|JPMS|J.P. Morgan Securities LLC|510
IRS|I R S INVERSION Y|LEHM|Barclays Capital Inc./Le|200
IRS|I R S INVERSION Y|NITE|Knight Capital Americas LLC|358
IRS|I R S INVERSION Y|UBSS|UBS Securities LLC|2058
IRT|INDEPENDENCE REALTY|DBAB|Deutsche Bank Securities Inc.|1731
IRT|INDEPENDENCE REALTY|JPMS|J.P. Morgan Securities LLC|100
IRT|INDEPENDENCE REALTY|LEHM|Barclays Capital Inc./Le|400
IRT|INDEPENDENCE REALTY|NITE|Knight Capital Americas LLC|500
IRT|INDEPENDENCE REALTY|SBSH|Citigroup Global Markets Inc.|1000
IRT|INDEPENDENCE REALTY|UBSS|UBS Securities LLC|750
IRWD|IRONWOOD PHARMACEUTI|DBAB|Deutsche Bank Securities Inc.|26455
IRWD|IRONWOOD PHARMACEUTI|JPMS|J.P. Morgan Securities LLC|69759
IRWD|IRONWOOD PHARMACEUTI|LEHM|Barclays Capital Inc./Le|16088
IRWD|IRONWOOD PHARMACEUTI|NITE|Knight Capital Americas LLC|19843
IRWD|IRONWOOD PHARMACEUTI|SBSH|Citigroup Global Markets Inc.|62844
IRWD|IRONWOOD PHARMACEUTI|UBSS|UBS Securities LLC|41435
ISBC|INVESTORS BANCORP|DBAB|Deutsche Bank Securities Inc.|25429
ISBC|INVESTORS BANCORP|JPMS|J.P. Morgan Securities LLC|102263
ISBC|INVESTORS BANCORP|LEHM|Barclays Capital Inc./Le|70042
ISBC|INVESTORS BANCORP|NITE|Knight Capital Americas LLC|2680
ISBC|INVESTORS BANCORP|SBSH|Citigroup Global Markets Inc.|148037
ISBC|INVESTORS BANCORP|UBSS|UBS Securities LLC|43893
ISBC|INVESTORS BANCORP|WCHV|Wells Fargo Securities, LLC.|1822
ISCA|INTL SPEEDWAY CL A##|DBAB|Deutsche Bank Securities Inc.|2865
ISCA|INTL SPEEDWAY CL A##|JPMS|J.P. Morgan Securities LLC|13680
ISCA|INTL SPEEDWAY CL A##|LEHM|Barclays Capital Inc./Le|1249
ISCA|INTL SPEEDWAY CL A##|LSCI|Lek Securities Corporation|103
ISCA|INTL SPEEDWAY CL A##|NITE|Knight Capital Americas LLC|420
ISCA|INTL SPEEDWAY CL A##|SBSH|Citigroup Global Markets Inc.|19529
ISCA|INTL SPEEDWAY CL A##|SUSQ|Susquehanna Capital Group|1400
ISCA|INTL SPEEDWAY CL A##|UBSS|UBS Securities LLC|8447
ISD|PRUDENTIAL SHORT DUR|JPMS|J.P. Morgan Securities LLC|1600
ISD|PRUDENTIAL SHORT DUR|NITE|Knight Capital Americas LLC|83
ISD|PRUDENTIAL SHORT DUR|UBSS|UBS Securities LLC|342
ISF|ING GROEP NV PFD|SBSH|Citigroup Global Markets Inc.|76
ISF|ING GROEP NV PFD|SUSQ|Susquehanna Capital Group|576
ISF|ING GROEP NV PFD|UBSS|UBS Securities LLC|100
ISG|ING GROUP PERP SECS|NITE|Knight Capital Americas LLC|100
ISHG|ISHARES 1-3 YR INTL|JPMS|J.P. Morgan Securities LLC|1
ISHG|ISHARES 1-3 YR INTL|UBSS|UBS Securities LLC|185
ISIG|INSIGNIA SYSTEMS  ##|FLTL|Feltl & Company|1918
ISIL|INTERSIL CORP CLA ##|DBAB|Deutsche Bank Securities Inc.|15697
ISIL|INTERSIL CORP CLA ##|JPMS|J.P. Morgan Securities LLC|69414
ISIL|INTERSIL CORP CLA ##|LEHM|Barclays Capital Inc./Le|9379
ISIL|INTERSIL CORP CLA ##|LSCI|Lek Securities Corporation|1500
ISIL|INTERSIL CORP CLA ##|NITE|Knight Capital Americas LLC|826
ISIL|INTERSIL CORP CLA ##|SBSH|Citigroup Global Markets Inc.|55196
ISIL|INTERSIL CORP CLA ##|UBSS|UBS Securities LLC|32323
ISL|ABERDEEN ISRAEL FUND|UBSS|UBS Securities LLC|205
ISLE|ISLE OF CAPRI CAS ##|DBAB|Deutsche Bank Securities Inc.|5697
ISLE|ISLE OF CAPRI CAS ##|JPMS|J.P. Morgan Securities LLC|13125
ISLE|ISLE OF CAPRI CAS ##|LEHM|Barclays Capital Inc./Le|7446
ISLE|ISLE OF CAPRI CAS ##|NITE|Knight Capital Americas LLC|4717
ISLE|ISLE OF CAPRI CAS ##|SBSH|Citigroup Global Markets Inc.|17090
ISLE|ISLE OF CAPRI CAS ##|UBSS|UBS Securities LLC|11170
ISNS|IMAGE SENSING SYST|DBAB|Deutsche Bank Securities Inc.|200
ISNS|IMAGE SENSING SYST|UBSS|UBS Securities LLC|39
ISP|ING GROEP PERP DEBT|SUSQ|Susquehanna Capital Group|700
ISR|ISORAY INC|DBAB|Deutsche Bank Securities Inc.|200
ISR|ISORAY INC|LEHM|Barclays Capital Inc./Le|900
ISR|ISORAY INC|NITE|Knight Capital Americas LLC|100
ISRG|INTUITIVE SURG, INC.|BMOC|BMO Capital Markets Corp.|1040
ISRG|INTUITIVE SURG, INC.|CANT|Cantor Fitzgerald & Co.|8
ISRG|INTUITIVE SURG, INC.|DBAB|Deutsche Bank Securities Inc.|4881
ISRG|INTUITIVE SURG, INC.|JPMS|J.P. Morgan Securities LLC|12563
ISRG|INTUITIVE SURG, INC.|LEHM|Barclays Capital Inc./Le|10374
ISRG|INTUITIVE SURG, INC.|LSCI|Lek Securities Corporation|14430
ISRG|INTUITIVE SURG, INC.|NITE|Knight Capital Americas LLC|2307
ISRG|INTUITIVE SURG, INC.|SBSH|Citigroup Global Markets Inc.|2784
ISRG|INTUITIVE SURG, INC.|UBSS|UBS Securities LLC|10640
ISRG|INTUITIVE SURG, INC.|WCHV|Wells Fargo Securities, LLC.|3101
ISRL|ISRAMCO INC|DBAB|Deutsche Bank Securities Inc.|10
ISRL|ISRAMCO INC|JPMS|J.P. Morgan Securities LLC|200
ISRL|ISRAMCO INC|SBSH|Citigroup Global Markets Inc.|372
ISRL|ISRAMCO INC|UBSS|UBS Securities LLC|348
ISSC|INNOVATIVE SOL&SUP##|JPMS|J.P. Morgan Securities LLC|600
ISSC|INNOVATIVE SOL&SUP##|UBSS|UBS Securities LLC|122
ISTB|ISHS CORE 1-5 YR USD|UBSS|UBS Securities LLC|109
ISTR|INVESTAR HOLDING CM|UBSS|UBS Securities LLC|63
IT|GARTNER INC|DBAB|Deutsche Bank Securities Inc.|15924
IT|GARTNER INC|JPMS|J.P. Morgan Securities LLC|13190
IT|GARTNER INC|LEHM|Barclays Capital Inc./Le|4612
IT|GARTNER INC|NITE|Knight Capital Americas LLC|612
IT|GARTNER INC|SBSH|Citigroup Global Markets Inc.|6728
IT|GARTNER INC|UBSS|UBS Securities LLC|12395
ITA|ISHARES|NITE|Knight Capital Americas LLC|300
ITA|ISHARES|UBSS|UBS Securities LLC|647
ITB|ISHARES  US HCIF|DBAB|Deutsche Bank Securities Inc.|24700
ITB|ISHARES  US HCIF|JPMS|J.P. Morgan Securities LLC|31214
ITB|ISHARES  US HCIF|NITE|Knight Capital Americas LLC|43293
ITB|ISHARES  US HCIF|SBSH|Citigroup Global Markets Inc.|24804
ITB|ISHARES  US HCIF|UBSS|UBS Securities LLC|1147
ITC|ITC HOLDINGS CORP|DBAB|Deutsche Bank Securities Inc.|27453
ITC|ITC HOLDINGS CORP|JPMS|J.P. Morgan Securities LLC|43622
ITC|ITC HOLDINGS CORP|LEHM|Barclays Capital Inc./Le|122571
ITC|ITC HOLDINGS CORP|LSCI|Lek Securities Corporation|900
ITC|ITC HOLDINGS CORP|NITE|Knight Capital Americas LLC|7519
ITC|ITC HOLDINGS CORP|SBSH|Citigroup Global Markets Inc.|49769
ITC|ITC HOLDINGS CORP|SUSQ|Susquehanna Capital Group|900
ITC|ITC HOLDINGS CORP|UBSS|UBS Securities LLC|108275
ITC|ITC HOLDINGS CORP|WCHV|Wells Fargo Securities, LLC.|4780
ITCI|INTRA-CELLULAR THER|COWN|Cowen and Company, LLC|4102
ITCI|INTRA-CELLULAR THER|DBAB|Deutsche Bank Securities Inc.|15032
ITCI|INTRA-CELLULAR THER|JPMS|J.P. Morgan Securities LLC|30658
ITCI|INTRA-CELLULAR THER|LEHM|Barclays Capital Inc./Le|18344
ITCI|INTRA-CELLULAR THER|LSCI|Lek Securities Corporation|4608
ITCI|INTRA-CELLULAR THER|NITE|Knight Capital Americas LLC|8125
ITCI|INTRA-CELLULAR THER|SBSH|Citigroup Global Markets Inc.|16039
ITCI|INTRA-CELLULAR THER|UBSS|UBS Securities LLC|29716
ITCI|INTRA-CELLULAR THER|WCHV|Wells Fargo Securities, LLC.|6515
ITE|SPDR BARCLAYS INTRMD|NITE|Knight Capital Americas LLC|500
ITE|SPDR BARCLAYS INTRMD|UBSS|UBS Securities LLC|400
ITEK|INOTEK PHARMA CMN|COWN|Cowen and Company, LLC|200
ITEK|INOTEK PHARMA CMN|DBAB|Deutsche Bank Securities Inc.|1651
ITEK|INOTEK PHARMA CMN|JPMS|J.P. Morgan Securities LLC|1004
ITEK|INOTEK PHARMA CMN|LEHM|Barclays Capital Inc./Le|759
ITEK|INOTEK PHARMA CMN|NITE|Knight Capital Americas LLC|500
ITEK|INOTEK PHARMA CMN|UBSS|UBS Securities LLC|5637
ITG|INVESTMENT TEC NEW|DBAB|Deutsche Bank Securities Inc.|11
ITG|INVESTMENT TEC NEW|JPMS|J.P. Morgan Securities LLC|995
ITG|INVESTMENT TEC NEW|LEHM|Barclays Capital Inc./Le|268
ITG|INVESTMENT TEC NEW|SBSH|Citigroup Global Markets Inc.|200
ITG|INVESTMENT TEC NEW|UBSS|UBS Securities LLC|4054
ITI|ITERIS INC CMN STK|NITE|Knight Capital Americas LLC|5200
ITI|ITERIS INC CMN STK|UBSS|UBS Securities LLC|241
ITIC|INVESTORS TITLE CO##|LSCI|Lek Securities Corporation|205
ITIC|INVESTORS TITLE CO##|NITE|Knight Capital Americas LLC|1236
ITIC|INVESTORS TITLE CO##|UBSS|UBS Securities LLC|99
ITIP|ISHARES INTL INFL|UBSS|UBS Securities LLC|100
ITM|MARKET VECTORS ETF|NITE|Knight Capital Americas LLC|3000
ITM|MARKET VECTORS ETF|UBSS|UBS Securities LLC|400
ITOT|ISHARES CORE S&P|NITE|Knight Capital Americas LLC|198
ITOT|ISHARES CORE S&P|UBSS|UBS Securities LLC|926
ITR|SPDR BARCLAYS INTRM|NITE|Knight Capital Americas LLC|646
ITR|SPDR BARCLAYS INTRM|UBSS|UBS Securities LLC|100
ITRI|ITRON INC|DBAB|Deutsche Bank Securities Inc.|23772
ITRI|ITRON INC|JPMS|J.P. Morgan Securities LLC|20107
ITRI|ITRON INC|LEHM|Barclays Capital Inc./Le|47665
ITRI|ITRON INC|LSCI|Lek Securities Corporation|804
ITRI|ITRON INC|NITE|Knight Capital Americas LLC|2551
ITRI|ITRON INC|SBSH|Citigroup Global Markets Inc.|16269
ITRI|ITRON INC|UBSS|UBS Securities LLC|30472
ITRN|ITURAN LOCATION|NITE|Knight Capital Americas LLC|100
ITRN|ITURAN LOCATION|UBSS|UBS Securities LLC|121
ITT|ITT CORPORATION|DBAB|Deutsche Bank Securities Inc.|8353
ITT|ITT CORPORATION|JPMS|J.P. Morgan Securities LLC|27608
ITT|ITT CORPORATION|LEHM|Barclays Capital Inc./Le|8199
ITT|ITT CORPORATION|LSCI|Lek Securities Corporation|300
ITT|ITT CORPORATION|NITE|Knight Capital Americas LLC|252
ITT|ITT CORPORATION|SBSH|Citigroup Global Markets Inc.|100
ITT|ITT CORPORATION|UBSS|UBS Securities LLC|50469
ITUB|ITAU UNIBANCO ADS|DBAB|Deutsche Bank Securities Inc.|43809
ITUB|ITAU UNIBANCO ADS|JPMS|J.P. Morgan Securities LLC|53314
ITUB|ITAU UNIBANCO ADS|LEHM|Barclays Capital Inc./Le|170686
ITUB|ITAU UNIBANCO ADS|NITE|Knight Capital Americas LLC|14558
ITUB|ITAU UNIBANCO ADS|SBSH|Citigroup Global Markets Inc.|32868
ITUB|ITAU UNIBANCO ADS|UBSS|UBS Securities LLC|67323
ITUS|ITUS CORP CMN|DBAB|Deutsche Bank Securities Inc.|18
ITUS|ITUS CORP CMN|NITE|Knight Capital Americas LLC|111
ITUS|ITUS CORP CMN|UBSS|UBS Securities LLC|73
ITW|ILL TOOL WORKS INC|DBAB|Deutsche Bank Securities Inc.|26346
ITW|ILL TOOL WORKS INC|JPMS|J.P. Morgan Securities LLC|42566
ITW|ILL TOOL WORKS INC|LEHM|Barclays Capital Inc./Le|30257
ITW|ILL TOOL WORKS INC|LSCI|Lek Securities Corporation|5685
ITW|ILL TOOL WORKS INC|NITE|Knight Capital Americas LLC|1393
ITW|ILL TOOL WORKS INC|SBSH|Citigroup Global Markets Inc.|44200
ITW|ILL TOOL WORKS INC|UBSS|UBS Securities LLC|67553
ITW|ILL TOOL WORKS INC|WCHV|Wells Fargo Securities, LLC.|111
IUSG|ISHARE CORE US GRWTH|NITE|Knight Capital Americas LLC|15
IUSG|ISHARE CORE US GRWTH|UBSS|UBS Securities LLC|216
IUSV|ISHARE CORE US VALUE|UBSS|UBS Securities LLC|285
IVAC|INTEVAC INC       ##|DBAB|Deutsche Bank Securities Inc.|950
IVAC|INTEVAC INC       ##|NITE|Knight Capital Americas LLC|300
IVAC|INTEVAC INC       ##|UBSS|UBS Securities LLC|211
IVC|INVACARE CORP|DBAB|Deutsche Bank Securities Inc.|1016
IVC|INVACARE CORP|JPMS|J.P. Morgan Securities LLC|34677
IVC|INVACARE CORP|LEHM|Barclays Capital Inc./Le|4182
IVC|INVACARE CORP|LSCI|Lek Securities Corporation|720
IVC|INVACARE CORP|NITE|Knight Capital Americas LLC|9352
IVC|INVACARE CORP|SBSH|Citigroup Global Markets Inc.|41202
IVC|INVACARE CORP|SUSQ|Susquehanna Capital Group|1138
IVC|INVACARE CORP|UBSS|UBS Securities LLC|30023
IVC|INVACARE CORP|WCHV|Wells Fargo Securities, LLC.|1100
IVE|ISHARES S&P 500 VALU|DBAB|Deutsche Bank Securities Inc.|3100
IVE|ISHARES S&P 500 VALU|JPMS|J.P. Morgan Securities LLC|281
IVE|ISHARES S&P 500 VALU|NITE|Knight Capital Americas LLC|16650
IVE|ISHARES S&P 500 VALU|UBSS|UBS Securities LLC|202
IVH|IVY HIGH INCOME OPPY|UBSS|UBS Securities LLC|800
IVR|INVESCO MORTGAGE INC|DBAB|Deutsche Bank Securities Inc.|11088
IVR|INVESCO MORTGAGE INC|JPMS|J.P. Morgan Securities LLC|7000
IVR|INVESCO MORTGAGE INC|LEHM|Barclays Capital Inc./Le|6600
IVR|INVESCO MORTGAGE INC|NITE|Knight Capital Americas LLC|2274
IVR|INVESCO MORTGAGE INC|SBSH|Citigroup Global Markets Inc.|57615
IVR|INVESCO MORTGAGE INC|UBSS|UBS Securities LLC|9266
IVR|INVESCO MORTGAGE INC|WCHV|Wells Fargo Securities, LLC.|9400
IVTY|INVUITY, INC CMN STK|DBAB|Deutsche Bank Securities Inc.|1032
IVTY|INVUITY, INC CMN STK|JPMS|J.P. Morgan Securities LLC|849
IVTY|INVUITY, INC CMN STK|LEHM|Barclays Capital Inc./Le|23
IVTY|INVUITY, INC CMN STK|LSCI|Lek Securities Corporation|5
IVTY|INVUITY, INC CMN STK|NITE|Knight Capital Americas LLC|100
IVTY|INVUITY, INC CMN STK|SBSH|Citigroup Global Markets Inc.|1938
IVTY|INVUITY, INC CMN STK|UBSS|UBS Securities LLC|348
IVV|ISHARE CORE S&P 500|DBAB|Deutsche Bank Securities Inc.|3500
IVV|ISHARE CORE S&P 500|JPMS|J.P. Morgan Securities LLC|10404
IVV|ISHARE CORE S&P 500|LEHM|Barclays Capital Inc./Le|48800
IVV|ISHARE CORE S&P 500|NITE|Knight Capital Americas LLC|39907
IVV|ISHARE CORE S&P 500|UBSS|UBS Securities LLC|163
IVV|ISHARE CORE S&P 500|WCHV|Wells Fargo Securities, LLC.|150
IVW|ISHARES S&P 500 GROW|JPMS|J.P. Morgan Securities LLC|300
IVW|ISHARES S&P 500 GROW|NITE|Knight Capital Americas LLC|9353
IVW|ISHARES S&P 500 GROW|UBSS|UBS Securities LLC|500
IVZ|INVESCO LTD|BMOC|BMO Capital Markets Corp.|10880
IVZ|INVESCO LTD|DBAB|Deutsche Bank Securities Inc.|39669
IVZ|INVESCO LTD|JPMS|J.P. Morgan Securities LLC|38955
IVZ|INVESCO LTD|LEHM|Barclays Capital Inc./Le|62868
IVZ|INVESCO LTD|LSCI|Lek Securities Corporation|400
IVZ|INVESCO LTD|NITE|Knight Capital Americas LLC|8969
IVZ|INVESCO LTD|SBSH|Citigroup Global Markets Inc.|9602
IVZ|INVESCO LTD|UBSS|UBS Securities LLC|96643
IWB|ISHARE RUS 1000 ETF|DBAB|Deutsche Bank Securities Inc.|50
IWB|ISHARE RUS 1000 ETF|JPMS|J.P. Morgan Securities LLC|200
IWB|ISHARE RUS 1000 ETF|NITE|Knight Capital Americas LLC|16782
IWB|ISHARE RUS 1000 ETF|SBSH|Citigroup Global Markets Inc.|6171
IWB|ISHARE RUS 1000 ETF|UBSS|UBS Securities LLC|11501
IWC|ISHARES MICROCAP ETF|NITE|Knight Capital Americas LLC|124
IWC|ISHARES MICROCAP ETF|UBSS|UBS Securities LLC|423
IWD|ISHARES RUSSELL 1000|DBAB|Deutsche Bank Securities Inc.|6776
IWD|ISHARES RUSSELL 1000|JPMS|J.P. Morgan Securities LLC|3340
IWD|ISHARES RUSSELL 1000|LEHM|Barclays Capital Inc./Le|8400
IWD|ISHARES RUSSELL 1000|NITE|Knight Capital Americas LLC|23834
IWD|ISHARES RUSSELL 1000|SBSH|Citigroup Global Markets Inc.|2000
IWD|ISHARES RUSSELL 1000|UBSS|UBS Securities LLC|2300
IWF|ISHARE RUS 1000 GR E|DBAB|Deutsche Bank Securities Inc.|400
IWF|ISHARE RUS 1000 GR E|JPMS|J.P. Morgan Securities LLC|10185
IWF|ISHARE RUS 1000 GR E|LEHM|Barclays Capital Inc./Le|31
IWF|ISHARE RUS 1000 GR E|NITE|Knight Capital Americas LLC|11831
IWF|ISHARE RUS 1000 GR E|UBSS|UBS Securities LLC|7500
IWM|ISHARE RUS 2000 ETF|DBAB|Deutsche Bank Securities Inc.|160362
IWM|ISHARE RUS 2000 ETF|JPMS|J.P. Morgan Securities LLC|327316
IWM|ISHARE RUS 2000 ETF|LEHM|Barclays Capital Inc./Le|151910
IWM|ISHARE RUS 2000 ETF|LSCI|Lek Securities Corporation|15608
IWM|ISHARE RUS 2000 ETF|NITE|Knight Capital Americas LLC|315070
IWM|ISHARE RUS 2000 ETF|SBSH|Citigroup Global Markets Inc.|99942
IWM|ISHARE RUS 2000 ETF|UBSS|UBS Securities LLC|139036
IWM|ISHARE RUS 2000 ETF|WCHV|Wells Fargo Securities, LLC.|13550
IWN|ISHARE RUS 2000 VALU|DBAB|Deutsche Bank Securities Inc.|2300
IWN|ISHARE RUS 2000 VALU|JPMS|J.P. Morgan Securities LLC|1000
IWN|ISHARE RUS 2000 VALU|LEHM|Barclays Capital Inc./Le|712
IWN|ISHARE RUS 2000 VALU|NITE|Knight Capital Americas LLC|3453
IWN|ISHARE RUS 2000 VALU|SBSH|Citigroup Global Markets Inc.|300
IWN|ISHARE RUS 2000 VALU|UBSS|UBS Securities LLC|835
IWO|ISHARES RUSSELL 2000|JPMS|J.P. Morgan Securities LLC|301
IWO|ISHARES RUSSELL 2000|LEHM|Barclays Capital Inc./Le|7700
IWO|ISHARES RUSSELL 2000|NITE|Knight Capital Americas LLC|2456
IWO|ISHARES RUSSELL 2000|SBSH|Citigroup Global Markets Inc.|550
IWO|ISHARES RUSSELL 2000|UBSS|UBS Securities LLC|635
IWP|ISHARE RS MC GR ETF|DBAB|Deutsche Bank Securities Inc.|1850
IWP|ISHARE RS MC GR ETF|JPMS|J.P. Morgan Securities LLC|111
IWP|ISHARE RS MC GR ETF|LEHM|Barclays Capital Inc./Le|60
IWP|ISHARE RS MC GR ETF|NITE|Knight Capital Americas LLC|1041
IWP|ISHARE RS MC GR ETF|SBSH|Citigroup Global Markets Inc.|355
IWP|ISHARE RS MC GR ETF|UBSS|UBS Securities LLC|347
IWR|ISHARES RSL MIDCAP|JPMS|J.P. Morgan Securities LLC|14
IWR|ISHARES RSL MIDCAP|LEHM|Barclays Capital Inc./Le|100
IWR|ISHARES RSL MIDCAP|NITE|Knight Capital Americas LLC|1301
IWR|ISHARES RSL MIDCAP|SBSH|Citigroup Global Markets Inc.|300
IWR|ISHARES RSL MIDCAP|UBSS|UBS Securities LLC|787
IWS|ISHARE RS MC VL ETF|JPMS|J.P. Morgan Securities LLC|202
IWS|ISHARE RS MC VL ETF|LEHM|Barclays Capital Inc./Le|5
IWS|ISHARE RS MC VL ETF|NITE|Knight Capital Americas LLC|2803
IWS|ISHARE RS MC VL ETF|UBSS|UBS Securities LLC|100
IWV|ISHARES RUSSELL 3000|JPMS|J.P. Morgan Securities LLC|100
IWV|ISHARES RUSSELL 3000|NITE|Knight Capital Americas LLC|1142
IWV|ISHARES RUSSELL 3000|UBSS|UBS Securities LLC|199
IX|ORIX CORP ADS|DBAB|Deutsche Bank Securities Inc.|200
IX|ORIX CORP ADS|JPMS|J.P. Morgan Securities LLC|301
IX|ORIX CORP ADS|SBSH|Citigroup Global Markets Inc.|100
IX|ORIX CORP ADS|UBSS|UBS Securities LLC|520
IXC|ISHARES GLOBAL ENERG|JPMS|J.P. Morgan Securities LLC|100
IXC|ISHARES GLOBAL ENERG|LEHM|Barclays Capital Inc./Le|8490
IXC|ISHARES GLOBAL ENERG|NITE|Knight Capital Americas LLC|200
IXC|ISHARES GLOBAL ENERG|UBSS|UBS Securities LLC|192
IXG|ISHARES GLOBAL FINAN|UBSS|UBS Securities LLC|40
IXJ|ISHARES GLOBAL HEALT|LEHM|Barclays Capital Inc./Le|100
IXJ|ISHARES GLOBAL HEALT|NITE|Knight Capital Americas LLC|89
IXJ|ISHARES GLOBAL HEALT|UBSS|UBS Securities LLC|655
IXN|ISHARES GLOBAL TECH|UBSS|UBS Securities LLC|100
IXUS|ISHS CORE ACWI IMI|JPMS|J.P. Morgan Securities LLC|29
IXUS|ISHS CORE ACWI IMI|NITE|Knight Capital Americas LLC|2916
IXUS|ISHS CORE ACWI IMI|UBSS|UBS Securities LLC|410
IXYS|IXYS CORPORATION|DBAB|Deutsche Bank Securities Inc.|3783
IXYS|IXYS CORPORATION|JPMS|J.P. Morgan Securities LLC|6061
IXYS|IXYS CORPORATION|LEHM|Barclays Capital Inc./Le|1500
IXYS|IXYS CORPORATION|LSCI|Lek Securities Corporation|1800
IXYS|IXYS CORPORATION|NITE|Knight Capital Americas LLC|40
IXYS|IXYS CORPORATION|SBSH|Citigroup Global Markets Inc.|11870
IXYS|IXYS CORPORATION|UBSS|UBS Securities LLC|9070
IYC|ISHARE CSS ETF|SBSH|Citigroup Global Markets Inc.|900
IYC|ISHARE CSS ETF|UBSS|UBS Securities LLC|700
IYE|ISHARE ENRGY SC|JPMS|J.P. Morgan Securities LLC|6100
IYE|ISHARE ENRGY SC|NITE|Knight Capital Americas LLC|5899
IYE|ISHARE ENRGY SC|WCHV|Wells Fargo Securities, LLC.|65
IYF|ISHARE  FIN ETF|NITE|Knight Capital Americas LLC|2520
IYF|ISHARE  FIN ETF|UBSS|UBS Securities LLC|300
IYG|ISHARE FN SRV|NITE|Knight Capital Americas LLC|510
IYG|ISHARE FN SRV|UBSS|UBS Securities LLC|100
IYH|ISHARE HLTHCR|DBAB|Deutsche Bank Securities Inc.|800
IYH|ISHARE HLTHCR|NITE|Knight Capital Americas LLC|1336
IYH|ISHARE HLTHCR|UBSS|UBS Securities LLC|1389
IYK|ISHARE CGS IDX FD|NITE|Knight Capital Americas LLC|150
IYK|ISHARE CGS IDX FD|SBSH|Citigroup Global Markets Inc.|150
IYM|ISHARE BASIC SEC|LEHM|Barclays Capital Inc./Le|100
IYM|ISHARE BASIC SEC|UBSS|UBS Securities LLC|200
IYR|ISHARE|CANT|Cantor Fitzgerald & Co.|100
IYR|ISHARE|DBAB|Deutsche Bank Securities Inc.|21068
IYR|ISHARE|JPMS|J.P. Morgan Securities LLC|43177
IYR|ISHARE|LEHM|Barclays Capital Inc./Le|18991
IYR|ISHARE|LSCI|Lek Securities Corporation|6686
IYR|ISHARE|NITE|Knight Capital Americas LLC|30508
IYR|ISHARE|SBSH|Citigroup Global Markets Inc.|26703
IYR|ISHARE|SUSQ|Susquehanna Capital Group|300
IYR|ISHARE|UBSS|UBS Securities LLC|32797
IYR|ISHARE|WCHV|Wells Fargo Securities, LLC.|412
IYT|ISHARES TRANS AVG|DBAB|Deutsche Bank Securities Inc.|2590
IYT|ISHARES TRANS AVG|JPMS|J.P. Morgan Securities LLC|8407
IYT|ISHARES TRANS AVG|LEHM|Barclays Capital Inc./Le|2200
IYT|ISHARES TRANS AVG|LSCI|Lek Securities Corporation|1380
IYT|ISHARES TRANS AVG|NITE|Knight Capital Americas LLC|7956
IYT|ISHARES TRANS AVG|PIPR|Piper Jaffray & Co.|9000
IYT|ISHARES TRANS AVG|SBSH|Citigroup Global Markets Inc.|800
IYT|ISHARES TRANS AVG|UBSS|UBS Securities LLC|5052
IYW|ISHARE|JPMS|J.P. Morgan Securities LLC|119
IYW|ISHARE|NITE|Knight Capital Americas LLC|1376
IYW|ISHARE|SBSH|Citigroup Global Markets Inc.|300
IYW|ISHARE|UBSS|UBS Securities LLC|500
IYZ|ISHARE US TELE|DBAB|Deutsche Bank Securities Inc.|5450
IYZ|ISHARE US TELE|NITE|Knight Capital Americas LLC|2000
IYZ|ISHARE US TELE|SBSH|Citigroup Global Markets Inc.|100
JACK|JACK IN THE BOX INC|BARD|Robert W. Baird & Co. Incorporated|300
JACK|JACK IN THE BOX INC|BMOC|BMO Capital Markets Corp.|65400
JACK|JACK IN THE BOX INC|COWN|Cowen and Company, LLC|3518
JACK|JACK IN THE BOX INC|DBAB|Deutsche Bank Securities Inc.|34827
JACK|JACK IN THE BOX INC|JPMS|J.P. Morgan Securities LLC|136911
JACK|JACK IN THE BOX INC|LEHM|Barclays Capital Inc./Le|135147
JACK|JACK IN THE BOX INC|LSCI|Lek Securities Corporation|12708
JACK|JACK IN THE BOX INC|NITE|Knight Capital Americas LLC|13994
JACK|JACK IN THE BOX INC|SBSH|Citigroup Global Markets Inc.|29099
JACK|JACK IN THE BOX INC|SUSQ|Susquehanna Capital Group|71624
JACK|JACK IN THE BOX INC|UBSS|UBS Securities LLC|129500
JACK|JACK IN THE BOX INC|WEDB|WEDBUSH SECURITIES INC.|100
JAGX|JAGUAR ANIMAL CMN|NITE|Knight Capital Americas LLC|10
JAGX|JAGUAR ANIMAL CMN|UBSS|UBS Securities LLC|54
JAH|JARDEN CP|DBAB|Deutsche Bank Securities Inc.|7779
JAH|JARDEN CP|JPMS|J.P. Morgan Securities LLC|22734
JAH|JARDEN CP|LEHM|Barclays Capital Inc./Le|50228
JAH|JARDEN CP|LSCI|Lek Securities Corporation|1200
JAH|JARDEN CP|NITE|Knight Capital Americas LLC|812
JAH|JARDEN CP|SBSH|Citigroup Global Markets Inc.|21523
JAH|JARDEN CP|SUSQ|Susquehanna Capital Group|900
JAH|JARDEN CP|UBSS|UBS Securities LLC|64917
JAKK|JAKKS PACIFIC INC ##|DBAB|Deutsche Bank Securities Inc.|6296
JAKK|JAKKS PACIFIC INC ##|JPMS|J.P. Morgan Securities LLC|4384
JAKK|JAKKS PACIFIC INC ##|LEHM|Barclays Capital Inc./Le|7962
JAKK|JAKKS PACIFIC INC ##|NITE|Knight Capital Americas LLC|100
JAKK|JAKKS PACIFIC INC ##|SBSH|Citigroup Global Markets Inc.|10106
JAKK|JAKKS PACIFIC INC ##|UBSS|UBS Securities LLC|8101
JASN|JASON INDST CMN|DBAB|Deutsche Bank Securities Inc.|600
JASN|JASON INDST CMN|JPMS|J.P. Morgan Securities LLC|300
JASN|JASON INDST CMN|LEHM|Barclays Capital Inc./Le|100
JASN|JASON INDST CMN|UBSS|UBS Securities LLC|156
JASO|JA SOLAR HOLDINGS|DBAB|Deutsche Bank Securities Inc.|3180
JASO|JA SOLAR HOLDINGS|JPMS|J.P. Morgan Securities LLC|7159
JASO|JA SOLAR HOLDINGS|LEHM|Barclays Capital Inc./Le|6139
JASO|JA SOLAR HOLDINGS|LSCI|Lek Securities Corporation|749
JASO|JA SOLAR HOLDINGS|NITE|Knight Capital Americas LLC|4882
JASO|JA SOLAR HOLDINGS|SBSH|Citigroup Global Markets Inc.|7651
JASO|JA SOLAR HOLDINGS|UBSS|UBS Securities LLC|14596
JAX|J. ALEXANDER'S HLDGS|DBAB|Deutsche Bank Securities Inc.|13
JAX|J. ALEXANDER'S HLDGS|JPMS|J.P. Morgan Securities LLC|20
JAX|J. ALEXANDER'S HLDGS|LEHM|Barclays Capital Inc./Le|54
JAX|J. ALEXANDER'S HLDGS|SBSH|Citigroup Global Markets Inc.|100
JAX|J. ALEXANDER'S HLDGS|UBSS|UBS Securities LLC|206
JAXB|JACKSONVILLE BNCP|UBSS|UBS Securities LLC|17
JAZZ|JAZZ PHARMA PLC|DBAB|Deutsche Bank Securities Inc.|10955
JAZZ|JAZZ PHARMA PLC|JPMS|J.P. Morgan Securities LLC|15623
JAZZ|JAZZ PHARMA PLC|LEHM|Barclays Capital Inc./Le|29891
JAZZ|JAZZ PHARMA PLC|LSCI|Lek Securities Corporation|13700
JAZZ|JAZZ PHARMA PLC|NITE|Knight Capital Americas LLC|2605
JAZZ|JAZZ PHARMA PLC|SBSH|Citigroup Global Markets Inc.|2241
JAZZ|JAZZ PHARMA PLC|UBSS|UBS Securities LLC|22049
JBHT|J B HUNT TRANSPORT|BMOC|BMO Capital Markets Corp.|173
JBHT|J B HUNT TRANSPORT|CANT|Cantor Fitzgerald & Co.|20
JBHT|J B HUNT TRANSPORT|DBAB|Deutsche Bank Securities Inc.|20159
JBHT|J B HUNT TRANSPORT|JPMS|J.P. Morgan Securities LLC|46292
JBHT|J B HUNT TRANSPORT|LEHM|Barclays Capital Inc./Le|70412
JBHT|J B HUNT TRANSPORT|LSCI|Lek Securities Corporation|700
JBHT|J B HUNT TRANSPORT|NITE|Knight Capital Americas LLC|1446
JBHT|J B HUNT TRANSPORT|SBSH|Citigroup Global Markets Inc.|29468
JBHT|J B HUNT TRANSPORT|UBSS|UBS Securities LLC|31919
JBHT|J B HUNT TRANSPORT|WCHV|Wells Fargo Securities, LLC.|66
JBL|JABIL CIRCUIT INC|BMOC|BMO Capital Markets Corp.|49
JBL|JABIL CIRCUIT INC|DBAB|Deutsche Bank Securities Inc.|14570
JBL|JABIL CIRCUIT INC|JPMS|J.P. Morgan Securities LLC|16058
JBL|JABIL CIRCUIT INC|LEHM|Barclays Capital Inc./Le|39389
JBL|JABIL CIRCUIT INC|LSCI|Lek Securities Corporation|8435
JBL|JABIL CIRCUIT INC|NITE|Knight Capital Americas LLC|799
JBL|JABIL CIRCUIT INC|SBSH|Citigroup Global Markets Inc.|8400
JBL|JABIL CIRCUIT INC|UBSS|UBS Securities LLC|47293
JBLU|JETBLUE AIRWAYS CP##|BMOC|BMO Capital Markets Corp.|48
JBLU|JETBLUE AIRWAYS CP##|DBAB|Deutsche Bank Securities Inc.|72775
JBLU|JETBLUE AIRWAYS CP##|JPMS|J.P. Morgan Securities LLC|157455
JBLU|JETBLUE AIRWAYS CP##|LEHM|Barclays Capital Inc./Le|253792
JBLU|JETBLUE AIRWAYS CP##|LSCI|Lek Securities Corporation|5450
JBLU|JETBLUE AIRWAYS CP##|NITE|Knight Capital Americas LLC|21158
JBLU|JETBLUE AIRWAYS CP##|SBSH|Citigroup Global Markets Inc.|736
JBLU|JETBLUE AIRWAYS CP##|SUSQ|Susquehanna Capital Group|1272
JBLU|JETBLUE AIRWAYS CP##|UBSS|UBS Securities LLC|203050
JBLU|JETBLUE AIRWAYS CP##|WCHV|Wells Fargo Securities, LLC.|1000
JBSS|JOHN B SANFILIPPO ##|DBAB|Deutsche Bank Securities Inc.|3472
JBSS|JOHN B SANFILIPPO ##|JPMS|J.P. Morgan Securities LLC|2001
JBSS|JOHN B SANFILIPPO ##|LEHM|Barclays Capital Inc./Le|499
JBSS|JOHN B SANFILIPPO ##|LSCI|Lek Securities Corporation|2349
JBSS|JOHN B SANFILIPPO ##|NITE|Knight Capital Americas LLC|505
JBSS|JOHN B SANFILIPPO ##|OPCO|Oppenheimer & Co. Inc.|36
JBSS|JOHN B SANFILIPPO ##|SBSH|Citigroup Global Markets Inc.|3933
JBSS|JOHN B SANFILIPPO ##|UBSS|UBS Securities LLC|7345
JBT|JOHN BEAN TECH CORP|DBAB|Deutsche Bank Securities Inc.|100
JBT|JOHN BEAN TECH CORP|JPMS|J.P. Morgan Securities LLC|115
JBT|JOHN BEAN TECH CORP|LEHM|Barclays Capital Inc./Le|200
JBT|JOHN BEAN TECH CORP|NITE|Knight Capital Americas LLC|111
JBT|JOHN BEAN TECH CORP|UBSS|UBS Securities LLC|2275
JCAP|JERNIGAN CAPITAL INC|DBAB|Deutsche Bank Securities Inc.|200
JCE|NUVEEN COR EQ ALPHA|UBSS|UBS Securities LLC|400
JCI|JOHNSON CONTROLS INC|DBAB|Deutsche Bank Securities Inc.|43564
JCI|JOHNSON CONTROLS INC|JPMS|J.P. Morgan Securities LLC|43601
JCI|JOHNSON CONTROLS INC|LEHM|Barclays Capital Inc./Le|51100
JCI|JOHNSON CONTROLS INC|LSCI|Lek Securities Corporation|81899
JCI|JOHNSON CONTROLS INC|NITE|Knight Capital Americas LLC|8247
JCI|JOHNSON CONTROLS INC|SBSH|Citigroup Global Markets Inc.|7606
JCI|JOHNSON CONTROLS INC|SUSQ|Susquehanna Capital Group|1490
JCI|JOHNSON CONTROLS INC|UBSS|UBS Securities LLC|15066
JCI|JOHNSON CONTROLS INC|WCHV|Wells Fargo Securities, LLC.|477
JCOM|J2 GLOBAL, INC. CMN|COWN|Cowen and Company, LLC|500
JCOM|J2 GLOBAL, INC. CMN|DBAB|Deutsche Bank Securities Inc.|4449
JCOM|J2 GLOBAL, INC. CMN|JPMS|J.P. Morgan Securities LLC|26110
JCOM|J2 GLOBAL, INC. CMN|LEHM|Barclays Capital Inc./Le|5378
JCOM|J2 GLOBAL, INC. CMN|LSCI|Lek Securities Corporation|6518
JCOM|J2 GLOBAL, INC. CMN|NITE|Knight Capital Americas LLC|12561
JCOM|J2 GLOBAL, INC. CMN|SBSH|Citigroup Global Markets Inc.|22297
JCOM|J2 GLOBAL, INC. CMN|UBSS|UBS Securities LLC|26151
JCP|PENNEY J C CO HOLDIN|DBAB|Deutsche Bank Securities Inc.|21683
JCP|PENNEY J C CO HOLDIN|JANY|Janney Montgomery Scott Inc.|1
JCP|PENNEY J C CO HOLDIN|JPMS|J.P. Morgan Securities LLC|96164
JCP|PENNEY J C CO HOLDIN|LEHM|Barclays Capital Inc./Le|104511
JCP|PENNEY J C CO HOLDIN|NITE|Knight Capital Americas LLC|23039
JCP|PENNEY J C CO HOLDIN|SBSH|Citigroup Global Markets Inc.|23725
JCP|PENNEY J C CO HOLDIN|UBSS|UBS Securities LLC|143978
JCP|PENNEY J C CO HOLDIN|WCHV|Wells Fargo Securities, LLC.|8346
JCS|COMMUN SYSTEMS INC|JPMS|J.P. Morgan Securities LLC|1
JCS|COMMUN SYSTEMS INC|LEHM|Barclays Capital Inc./Le|100
JCS|COMMUN SYSTEMS INC|LSCI|Lek Securities Corporation|7
JCS|COMMUN SYSTEMS INC|NITE|Knight Capital Americas LLC|52
JCS|COMMUN SYSTEMS INC|UBSS|UBS Securities LLC|61
JD|JD.COM, INC. ADS|DBAB|Deutsche Bank Securities Inc.|267893
JD|JD.COM, INC. ADS|JPMS|J.P. Morgan Securities LLC|308951
JD|JD.COM, INC. ADS|LEHM|Barclays Capital Inc./Le|554340
JD|JD.COM, INC. ADS|LSCI|Lek Securities Corporation|13710
JD|JD.COM, INC. ADS|NITE|Knight Capital Americas LLC|64417
JD|JD.COM, INC. ADS|SBSH|Citigroup Global Markets Inc.|98195
JD|JD.COM, INC. ADS|SUSQ|Susquehanna Capital Group|54767
JD|JD.COM, INC. ADS|UBSS|UBS Securities LLC|485421
JD|JD.COM, INC. ADS|WCHV|Wells Fargo Securities, LLC.|72226
JDD|NUVEEN DI DIV & INC|UBSS|UBS Securities LLC|600
JDST|DJ JR MNR BEAR 3X|JPMS|J.P. Morgan Securities LLC|68
JDST|DJ JR MNR BEAR 3X|LEHM|Barclays Capital Inc./Le|1200
JDST|DJ JR MNR BEAR 3X|NITE|Knight Capital Americas LLC|10886
JDST|DJ JR MNR BEAR 3X|UBSS|UBS Securities LLC|892
JE|JUST ENERGY GROUP|DBAB|Deutsche Bank Securities Inc.|50
JE|JUST ENERGY GROUP|LEHM|Barclays Capital Inc./Le|100
JE|JUST ENERGY GROUP|UBSS|UBS Securities LLC|700
JEC|JACOBS ENGINEERNG GP|BMOC|BMO Capital Markets Corp.|140
JEC|JACOBS ENGINEERNG GP|DBAB|Deutsche Bank Securities Inc.|12926
JEC|JACOBS ENGINEERNG GP|JPMS|J.P. Morgan Securities LLC|6811
JEC|JACOBS ENGINEERNG GP|LEHM|Barclays Capital Inc./Le|10469
JEC|JACOBS ENGINEERNG GP|LSCI|Lek Securities Corporation|13678
JEC|JACOBS ENGINEERNG GP|NITE|Knight Capital Americas LLC|2751
JEC|JACOBS ENGINEERNG GP|SBSH|Citigroup Global Markets Inc.|1692
JEC|JACOBS ENGINEERNG GP|UBSS|UBS Securities LLC|16626
JEQ|ABERDEEN JAPAN EQTY|SBSH|Citigroup Global Markets Inc.|200
JEQ|ABERDEEN JAPAN EQTY|UBSS|UBS Securities LLC|400
JFC|JPMORGAN CHINA REGIO|UBSS|UBS Securities LLC|200
JFR|NUVEEN FLTG RT INC|SBSH|Citigroup Global Markets Inc.|19
JFR|NUVEEN FLTG RT INC|UBSS|UBS Securities LLC|1746
JGBD|DB 3X INVERSE JGB|JPMS|J.P. Morgan Securities LLC|124
JGBD|DB 3X INVERSE JGB|NITE|Knight Capital Americas LLC|2897
JGBT|DB 3X JGB ETN|NITE|Knight Capital Americas LLC|391
JGH|NUVEEN GLB HI INC FD|UBSS|UBS Securities LLC|1233
JGV|NUVEEN GLOBAL EQUITY|JPMS|J.P. Morgan Securities LLC|41
JGV|NUVEEN GLOBAL EQUITY|SBSH|Citigroup Global Markets Inc.|1600
JGV|NUVEEN GLOBAL EQUITY|UBSS|UBS Securities LLC|900
JGW|J.G. WENTWRTH CO THE|DBAB|Deutsche Bank Securities Inc.|1700
JGW|J.G. WENTWRTH CO THE|JPMS|J.P. Morgan Securities LLC|200
JGW|J.G. WENTWRTH CO THE|LEHM|Barclays Capital Inc./Le|1006
JGW|J.G. WENTWRTH CO THE|LSCI|Lek Securities Corporation|1300
JGW|J.G. WENTWRTH CO THE|NITE|Knight Capital Americas LLC|500
JGW|J.G. WENTWRTH CO THE|SBSH|Citigroup Global Markets Inc.|800
JGW|J.G. WENTWRTH CO THE|UBSS|UBS Securities LLC|224
JHI|JOHN HANCOCK INV INC|JPMS|J.P. Morgan Securities LLC|900
JHI|JOHN HANCOCK INV INC|UBSS|UBS Securities LLC|200
JHS|JOHN HANCOCK INCOME|NITE|Knight Capital Americas LLC|100
JHX|JAMES HARDIE IND ADR|DBAB|Deutsche Bank Securities Inc.|100
JHX|JAMES HARDIE IND ADR|LEHM|Barclays Capital Inc./Le|85
JHY|NUVEEN  HI INC 2020|UBSS|UBS Securities LLC|100
JIVE|JIVE SOFTWARE, INC.|DBAB|Deutsche Bank Securities Inc.|2890
JIVE|JIVE SOFTWARE, INC.|JPMS|J.P. Morgan Securities LLC|8640
JIVE|JIVE SOFTWARE, INC.|LEHM|Barclays Capital Inc./Le|5395
JIVE|JIVE SOFTWARE, INC.|NITE|Knight Capital Americas LLC|1611
JIVE|JIVE SOFTWARE, INC.|SBSH|Citigroup Global Markets Inc.|19503
JIVE|JIVE SOFTWARE, INC.|SUSQ|Susquehanna Capital Group|3930
JIVE|JIVE SOFTWARE, INC.|UBSS|UBS Securities LLC|14815
JJSF|J J SNACK FOODS   ##|DBAB|Deutsche Bank Securities Inc.|8174
JJSF|J J SNACK FOODS   ##|JPMS|J.P. Morgan Securities LLC|3490
JJSF|J J SNACK FOODS   ##|LEHM|Barclays Capital Inc./Le|1904
JJSF|J J SNACK FOODS   ##|NITE|Knight Capital Americas LLC|4
JJSF|J J SNACK FOODS   ##|SBSH|Citigroup Global Markets Inc.|6221
JJSF|J J SNACK FOODS   ##|UBSS|UBS Securities LLC|2711
JKE|ISHARES|UBSS|UBS Securities LLC|76
JKHY|JACK HENRY & ASSOC|DBAB|Deutsche Bank Securities Inc.|10661
JKHY|JACK HENRY & ASSOC|JPMS|J.P. Morgan Securities LLC|28913
JKHY|JACK HENRY & ASSOC|LEHM|Barclays Capital Inc./Le|32499
JKHY|JACK HENRY & ASSOC|NITE|Knight Capital Americas LLC|1207
JKHY|JACK HENRY & ASSOC|SBSH|Citigroup Global Markets Inc.|3297
JKHY|JACK HENRY & ASSOC|UBSS|UBS Securities LLC|52069
JKI|ISHARES MRGNG MID VA|NITE|Knight Capital Americas LLC|90
JKS|JINKOSOLAR HOLDING C|DBAB|Deutsche Bank Securities Inc.|1600
JKS|JINKOSOLAR HOLDING C|JPMS|J.P. Morgan Securities LLC|400
JKS|JINKOSOLAR HOLDING C|LEHM|Barclays Capital Inc./Le|2773
JKS|JINKOSOLAR HOLDING C|LSCI|Lek Securities Corporation|400
JKS|JINKOSOLAR HOLDING C|NITE|Knight Capital Americas LLC|430
JKS|JINKOSOLAR HOLDING C|SBSH|Citigroup Global Markets Inc.|100
JKS|JINKOSOLAR HOLDING C|UBSS|UBS Securities LLC|3805
JLL|JONES LANG LASALLE|DBAB|Deutsche Bank Securities Inc.|1402
JLL|JONES LANG LASALLE|JPMS|J.P. Morgan Securities LLC|3511
JLL|JONES LANG LASALLE|LEHM|Barclays Capital Inc./Le|2474
JLL|JONES LANG LASALLE|LSCI|Lek Securities Corporation|3706
JLL|JONES LANG LASALLE|NITE|Knight Capital Americas LLC|168
JLL|JONES LANG LASALLE|SBSH|Citigroup Global Markets Inc.|2236
JLL|JONES LANG LASALLE|UBSS|UBS Securities LLC|12590
JLL|JONES LANG LASALLE|WCHV|Wells Fargo Securities, LLC.|176
JLS|NUVEEN MORTGAGE OPPO|UBSS|UBS Securities LLC|490
JLS|NUVEEN MORTGAGE OPPO|WCHV|Wells Fargo Securities, LLC.|100
JMBA|JAMBA, INC. CMN STK|DBAB|Deutsche Bank Securities Inc.|3781
JMBA|JAMBA, INC. CMN STK|JPMS|J.P. Morgan Securities LLC|3471
JMBA|JAMBA, INC. CMN STK|LEHM|Barclays Capital Inc./Le|4502
JMBA|JAMBA, INC. CMN STK|NITE|Knight Capital Americas LLC|200
JMBA|JAMBA, INC. CMN STK|SBSH|Citigroup Global Markets Inc.|8888
JMBA|JAMBA, INC. CMN STK|UBSS|UBS Securities LLC|4493
JMEI|JUMEI INTL ADR|DBAB|Deutsche Bank Securities Inc.|57675
JMEI|JUMEI INTL ADR|JPMS|J.P. Morgan Securities LLC|8800
JMEI|JUMEI INTL ADR|LEHM|Barclays Capital Inc./Le|30592
JMEI|JUMEI INTL ADR|NITE|Knight Capital Americas LLC|2821
JMEI|JUMEI INTL ADR|SBSH|Citigroup Global Markets Inc.|14792
JMEI|JUMEI INTL ADR|SUSQ|Susquehanna Capital Group|1900
JMEI|JUMEI INTL ADR|UBSS|UBS Securities LLC|57839
JMEI|JUMEI INTL ADR|WCHV|Wells Fargo Securities, LLC.|3
JMF|NUVEEN ENERGY MLP TR|NITE|Knight Capital Americas LLC|100
JMF|NUVEEN ENERGY MLP TR|UBSS|UBS Securities LLC|500
JMG|JOURNAL MEDIA|DBAB|Deutsche Bank Securities Inc.|1400
JMG|JOURNAL MEDIA|JPMS|J.P. Morgan Securities LLC|3064
JMG|JOURNAL MEDIA|LEHM|Barclays Capital Inc./Le|2110
JMG|JOURNAL MEDIA|NITE|Knight Capital Americas LLC|92
JMG|JOURNAL MEDIA|UBSS|UBS Securities LLC|272
JMI|JAVELIN MORTGAGE|DBAB|Deutsche Bank Securities Inc.|400
JMI|JAVELIN MORTGAGE|LEHM|Barclays Capital Inc./Le|100
JMLP|NUVEEN ALL CAP ENRGY|SBSH|Citigroup Global Markets Inc.|300
JMLP|NUVEEN ALL CAP ENRGY|UBSS|UBS Securities LLC|699
JMP|JMP GROUP LLC|DBAB|Deutsche Bank Securities Inc.|200
JMP|JMP GROUP LLC|JPMS|J.P. Morgan Securities LLC|300
JMP|JMP GROUP LLC|NITE|Knight Capital Americas LLC|300
JMP|JMP GROUP LLC|SBSH|Citigroup Global Markets Inc.|600
JMP|JMP GROUP LLC|UBSS|UBS Securities LLC|2300
JMPB|JMP GROUP INC NTS|NITE|Knight Capital Americas LLC|50
JMPC|JMP GROUP INC 7.25 N|NITE|Knight Capital Americas LLC|200
JNJ|JOHNSON AND JOHNS DC|AVON|Avondale Partners, LLC|3323
JNJ|JOHNSON AND JOHNS DC|DBAB|Deutsche Bank Securities Inc.|65358
JNJ|JOHNSON AND JOHNS DC|JPMS|J.P. Morgan Securities LLC|47605
JNJ|JOHNSON AND JOHNS DC|LEHM|Barclays Capital Inc./Le|116030
JNJ|JOHNSON AND JOHNS DC|LSCI|Lek Securities Corporation|32055
JNJ|JOHNSON AND JOHNS DC|NITE|Knight Capital Americas LLC|14331
JNJ|JOHNSON AND JOHNS DC|OPCO|Oppenheimer & Co. Inc.|50
JNJ|JOHNSON AND JOHNS DC|RILY|B. Riley And Co. Inc.|45000
JNJ|JOHNSON AND JOHNS DC|SBSH|Citigroup Global Markets Inc.|157633
JNJ|JOHNSON AND JOHNS DC|SUSQ|Susquehanna Capital Group|1889
JNJ|JOHNSON AND JOHNS DC|UBSS|UBS Securities LLC|104780
JNJ|JOHNSON AND JOHNS DC|WCHV|Wells Fargo Securities, LLC.|9915
JNK|SPDR BARCLAY HYB ETF|DBAB|Deutsche Bank Securities Inc.|26041
JNK|SPDR BARCLAY HYB ETF|JPMS|J.P. Morgan Securities LLC|46896
JNK|SPDR BARCLAY HYB ETF|LEHM|Barclays Capital Inc./Le|74419
JNK|SPDR BARCLAY HYB ETF|NITE|Knight Capital Americas LLC|19043
JNK|SPDR BARCLAY HYB ETF|SBSH|Citigroup Global Markets Inc.|144
JNK|SPDR BARCLAY HYB ETF|SUSQ|Susquehanna Capital Group|8600
JNK|SPDR BARCLAY HYB ETF|UBSS|UBS Securities LLC|60874
JNK|SPDR BARCLAY HYB ETF|WCHV|Wells Fargo Securities, LLC.|14602
JNP|JUNIPER PHARM INC.|DBAB|Deutsche Bank Securities Inc.|300
JNP|JUNIPER PHARM INC.|SBSH|Citigroup Global Markets Inc.|100
JNP|JUNIPER PHARM INC.|UBSS|UBS Securities LLC|1003
JNPR|JUNIPER NETWORKS|DBAB|Deutsche Bank Securities Inc.|36668
JNPR|JUNIPER NETWORKS|JPMS|J.P. Morgan Securities LLC|25732
JNPR|JUNIPER NETWORKS|LEHM|Barclays Capital Inc./Le|22860
JNPR|JUNIPER NETWORKS|LSCI|Lek Securities Corporation|700
JNPR|JUNIPER NETWORKS|NITE|Knight Capital Americas LLC|2040
JNPR|JUNIPER NETWORKS|SBSH|Citigroup Global Markets Inc.|900
JNPR|JUNIPER NETWORKS|UBSS|UBS Securities LLC|11231
JNS|JANUS CAP GP CMN STK|DBAB|Deutsche Bank Securities Inc.|13520
JNS|JANUS CAP GP CMN STK|JPMS|J.P. Morgan Securities LLC|12855
JNS|JANUS CAP GP CMN STK|LEHM|Barclays Capital Inc./Le|90589
JNS|JANUS CAP GP CMN STK|LSCI|Lek Securities Corporation|1200
JNS|JANUS CAP GP CMN STK|NITE|Knight Capital Americas LLC|1800
JNS|JANUS CAP GP CMN STK|SBSH|Citigroup Global Markets Inc.|7300
JNS|JANUS CAP GP CMN STK|UBSS|UBS Securities LLC|45332
JNUG|DX JR MNR BULL 3X|LEHM|Barclays Capital Inc./Le|2
JNUG|DX JR MNR BULL 3X|NITE|Knight Capital Americas LLC|6385
JNUG|DX JR MNR BULL 3X|UBSS|UBS Securities LLC|4227
JOB|GEN EMPLOYMENT ENTER|NITE|Knight Capital Americas LLC|331
JOB|GEN EMPLOYMENT ENTER|UBSS|UBS Securities LLC|95
JOBS|51JOB, INC.|DBAB|Deutsche Bank Securities Inc.|4256
JOBS|51JOB, INC.|JPMS|J.P. Morgan Securities LLC|2292
JOBS|51JOB, INC.|LEHM|Barclays Capital Inc./Le|2299
JOBS|51JOB, INC.|LSCI|Lek Securities Corporation|1627
JOBS|51JOB, INC.|UBSS|UBS Securities LLC|14652
JOE|ST JOE CO (THE)|DBAB|Deutsche Bank Securities Inc.|3650
JOE|ST JOE CO (THE)|JPMS|J.P. Morgan Securities LLC|1222
JOE|ST JOE CO (THE)|LEHM|Barclays Capital Inc./Le|9156
JOE|ST JOE CO (THE)|NITE|Knight Capital Americas LLC|133
JOE|ST JOE CO (THE)|UBSS|UBS Securities LLC|2774
JOF|JAPAN SMLR CAP FUND|SBSH|Citigroup Global Markets Inc.|6300
JOF|JAPAN SMLR CAP FUND|UBSS|UBS Securities LLC|1500
JONE|JONES ENERGY, INC.|DBAB|Deutsche Bank Securities Inc.|2429
JONE|JONES ENERGY, INC.|JPMS|J.P. Morgan Securities LLC|383
JONE|JONES ENERGY, INC.|NITE|Knight Capital Americas LLC|282
JONE|JONES ENERGY, INC.|UBSS|UBS Securities LLC|1473
JOUT|JOHNSON OUTDOORS I##|DBAB|Deutsche Bank Securities Inc.|746
JOUT|JOHNSON OUTDOORS I##|JPMS|J.P. Morgan Securities LLC|851
JOUT|JOHNSON OUTDOORS I##|NITE|Knight Capital Americas LLC|33
JOUT|JOHNSON OUTDOORS I##|SBSH|Citigroup Global Markets Inc.|2112
JOUT|JOHNSON OUTDOORS I##|UBSS|UBS Securities LLC|574
JOY|JOY GLOBAL INC|DBAB|Deutsche Bank Securities Inc.|41690
JOY|JOY GLOBAL INC|JPMS|J.P. Morgan Securities LLC|90571
JOY|JOY GLOBAL INC|LEHM|Barclays Capital Inc./Le|17891
JOY|JOY GLOBAL INC|LSCI|Lek Securities Corporation|2874
JOY|JOY GLOBAL INC|NITE|Knight Capital Americas LLC|22415
JOY|JOY GLOBAL INC|SBSH|Citigroup Global Markets Inc.|10367
JOY|JOY GLOBAL INC|SUSQ|Susquehanna Capital Group|5900
JOY|JOY GLOBAL INC|UBSS|UBS Securities LLC|44648
JPC|NUVEEN PFD INC OPPTY|UBSS|UBS Securities LLC|777
JPC|NUVEEN PFD INC OPPTY|WCHV|Wells Fargo Securities, LLC.|100
JPEM|JPMORGAN DIVERSIFIED|UBSS|UBS Securities LLC|500
JPEP|JP ENERGY PRTNRS LP|DBAB|Deutsche Bank Securities Inc.|1314
JPEP|JP ENERGY PRTNRS LP|NITE|Knight Capital Americas LLC|721
JPEP|JP ENERGY PRTNRS LP|UBSS|UBS Securities LLC|1487
JPGE|JPMDIVERSERETGIEQETF|UBSS|UBS Securities LLC|400
JPI|NUVEEN PFD & INCM|UBSS|UBS Securities LLC|1080
JPIN|JPMORGAN DVRSFD RTRN|SUSQ|Susquehanna Capital Group|100
JPM|JP MORGAN CHASE CO|DBAB|Deutsche Bank Securities Inc.|63163
JPM|JP MORGAN CHASE CO|JPMS|J.P. Morgan Securities LLC|203365
JPM|JP MORGAN CHASE CO|LEHM|Barclays Capital Inc./Le|189912
JPM|JP MORGAN CHASE CO|LSCI|Lek Securities Corporation|4
JPM|JP MORGAN CHASE CO|NITE|Knight Capital Americas LLC|35818
JPM|JP MORGAN CHASE CO|OPCO|Oppenheimer & Co. Inc.|155
JPM|JP MORGAN CHASE CO|SBSH|Citigroup Global Markets Inc.|39192
JPM|JP MORGAN CHASE CO|SUSQ|Susquehanna Capital Group|6220
JPM|JP MORGAN CHASE CO|UBSS|UBS Securities LLC|179537
JPM$A|J P MORGAN|JPMS|J.P. Morgan Securities LLC|400
JPM$A|J P MORGAN|SBSH|Citigroup Global Markets Inc.|200
JPM$A|J P MORGAN|SUSQ|Susquehanna Capital Group|178
JPM$B|JP MORGAN|NITE|Knight Capital Americas LLC|302
JPM$D|JPMORGAN CHASE|SUSQ|Susquehanna Capital Group|200
JPM$E|JPMORGAN CHASE|NITE|Knight Capital Americas LLC|3
JPM$E|JPMORGAN CHASE|SUSQ|Susquehanna Capital Group|100
JPM$F|JPMORGAN DEP SER Y|NITE|Knight Capital Americas LLC|1006
JPM$F|JPMORGAN DEP SER Y|SUSQ|Susquehanna Capital Group|300
JPM$F|JPMORGAN DEP SER Y|UBSS|UBS Securities LLC|100
JPM$G|JPMORGAN CHASE AA|NITE|Knight Capital Americas LLC|300
JPM$G|JPMORGAN CHASE AA|SUSQ|Susquehanna Capital Group|400
JPM$G|JPMORGAN CHASE AA|UBSS|UBS Securities LLC|200
JPM$H|JPMORGAN CHASE PFD H|SBSH|Citigroup Global Markets Inc.|100
JPM$H|JPMORGAN CHASE PFD H|UBSS|UBS Securities LLC|500
JPM.W|JPMORGAN CHASE|JPMS|J.P. Morgan Securities LLC|200
JPS|NUVEEN QUAL PFD 2|UBSS|UBS Securities LLC|300
JQC|NUVEEN CREDIT STRTGS|SBSH|Citigroup Global Markets Inc.|5125
JQC|NUVEEN CREDIT STRTGS|UBSS|UBS Securities LLC|1300
JRI|NUVEEN REAL ASSET|LSCI|Lek Securities Corporation|100
JRI|NUVEEN REAL ASSET|SBSH|Citigroup Global Markets Inc.|1
JRI|NUVEEN REAL ASSET|UBSS|UBS Securities LLC|396
JRJC|CHINA FINANCE ONLINE|DBAB|Deutsche Bank Securities Inc.|700
JRJC|CHINA FINANCE ONLINE|JPMS|J.P. Morgan Securities LLC|7162
JRJC|CHINA FINANCE ONLINE|LEHM|Barclays Capital Inc./Le|2301
JRJC|CHINA FINANCE ONLINE|NITE|Knight Capital Americas LLC|1048
JRJC|CHINA FINANCE ONLINE|SBSH|Citigroup Global Markets Inc.|2000
JRJC|CHINA FINANCE ONLINE|SUSQ|Susquehanna Capital Group|2600
JRJC|CHINA FINANCE ONLINE|UBSS|UBS Securities LLC|1600
JRJR|CVSL INC.|DBAB|Deutsche Bank Securities Inc.|100
JRJR|CVSL INC.|LEHM|Barclays Capital Inc./Le|800
JRJR|CVSL INC.|NITE|Knight Capital Americas LLC|800
JRJR|CVSL INC.|UBSS|UBS Securities LLC|4305
JRO|NUVEEN FLOATING RATE|NITE|Knight Capital Americas LLC|100
JRO|NUVEEN FLOATING RATE|UBSS|UBS Securities LLC|1312
JRS|NUVEEN RL EST INC FD|JPMS|J.P. Morgan Securities LLC|400
JRS|NUVEEN RL EST INC FD|NITE|Knight Capital Americas LLC|2000
JRS|NUVEEN RL EST INC FD|SBSH|Citigroup Global Markets Inc.|602
JRS|NUVEEN RL EST INC FD|UBSS|UBS Securities LLC|500
JRVR|JAMES RIVER GP HD CM|DBAB|Deutsche Bank Securities Inc.|729
JRVR|JAMES RIVER GP HD CM|JPMS|J.P. Morgan Securities LLC|3525
JRVR|JAMES RIVER GP HD CM|LEHM|Barclays Capital Inc./Le|5
JRVR|JAMES RIVER GP HD CM|SBSH|Citigroup Global Markets Inc.|5195
JRVR|JAMES RIVER GP HD CM|UBSS|UBS Securities LLC|6235
JSD|NUVEEN SHORT DURATIO|NITE|Knight Capital Americas LLC|200
JSD|NUVEEN SHORT DURATIO|UBSS|UBS Securities LLC|400
JSM|SLM CP 6% SR NT|NITE|Knight Capital Americas LLC|905
JST|JINPAN INTL LTD|DBAB|Deutsche Bank Securities Inc.|3045
JST|JINPAN INTL LTD|JPMS|J.P. Morgan Securities LLC|100
JST|JINPAN INTL LTD|NITE|Knight Capital Americas LLC|600
JST|JINPAN INTL LTD|UBSS|UBS Securities LLC|3600
JTA|NUVEEN TAX-ADV TTL R|JPMS|J.P. Morgan Securities LLC|1900
JTA|NUVEEN TAX-ADV TTL R|UBSS|UBS Securities LLC|200
JTD|NUVEEN TX ADV DIV GR|JPMS|J.P. Morgan Securities LLC|1459
JTD|NUVEEN TX ADV DIV GR|UBSS|UBS Securities LLC|400
JTP|NUVEEN QUAL PFD INC|UBSS|UBS Securities LLC|193
JTPY|JETPAY CORPORATION|NITE|Knight Capital Americas LLC|88
JTPY|JETPAY CORPORATION|UBSS|UBS Securities LLC|49
JUNO|JUNO THERAPEUTICS CM|COWN|Cowen and Company, LLC|623
JUNO|JUNO THERAPEUTICS CM|DBAB|Deutsche Bank Securities Inc.|46171
JUNO|JUNO THERAPEUTICS CM|JPMS|J.P. Morgan Securities LLC|74521
JUNO|JUNO THERAPEUTICS CM|LEHM|Barclays Capital Inc./Le|23387
JUNO|JUNO THERAPEUTICS CM|LSCI|Lek Securities Corporation|200
JUNO|JUNO THERAPEUTICS CM|NITE|Knight Capital Americas LLC|22678
JUNO|JUNO THERAPEUTICS CM|SBSH|Citigroup Global Markets Inc.|60333
JUNO|JUNO THERAPEUTICS CM|SUSQ|Susquehanna Capital Group|320
JUNO|JUNO THERAPEUTICS CM|UBSS|UBS Securities LLC|70836
JVA|COFFEE HOLDING CO.|DBAB|Deutsche Bank Securities Inc.|700
JVA|COFFEE HOLDING CO.|NITE|Knight Capital Americas LLC|340
JVA|COFFEE HOLDING CO.|UBSS|UBS Securities LLC|249
JW.A|JOHN WILEY SONS CL A|DBAB|Deutsche Bank Securities Inc.|1689
JW.A|JOHN WILEY SONS CL A|JPMS|J.P. Morgan Securities LLC|4442
JW.A|JOHN WILEY SONS CL A|LEHM|Barclays Capital Inc./Le|5250
JW.A|JOHN WILEY SONS CL A|LSCI|Lek Securities Corporation|399
JW.A|JOHN WILEY SONS CL A|NITE|Knight Capital Americas LLC|133
JW.A|JOHN WILEY SONS CL A|SBSH|Citigroup Global Markets Inc.|955
JW.A|JOHN WILEY SONS CL A|UBSS|UBS Securities LLC|3612
JW.B|JOHN WILEY SONS CL B|LEHM|Barclays Capital Inc./Le|1300
JWN|NORDSTROM INC|BMOC|BMO Capital Markets Corp.|240
JWN|NORDSTROM INC|DBAB|Deutsche Bank Securities Inc.|70614
JWN|NORDSTROM INC|JPMS|J.P. Morgan Securities LLC|418544
JWN|NORDSTROM INC|LEHM|Barclays Capital Inc./Le|157146
JWN|NORDSTROM INC|LSCI|Lek Securities Corporation|13680
JWN|NORDSTROM INC|NITE|Knight Capital Americas LLC|16567
JWN|NORDSTROM INC|SBSH|Citigroup Global Markets Inc.|38159
JWN|NORDSTROM INC|SUSQ|Susquehanna Capital Group|10477
JWN|NORDSTROM INC|UBSS|UBS Securities LLC|115173
JWN|NORDSTROM INC|WCHV|Wells Fargo Securities, LLC.|200
JXI|ISHARES GLOBAL UTILI|UBSS|UBS Securities LLC|135
JYNT|THE JOINT CORP CMN|DBAB|Deutsche Bank Securities Inc.|200
JYNT|THE JOINT CORP CMN|NITE|Knight Capital Americas LLC|594
JYNT|THE JOINT CORP CMN|SUSQ|Susquehanna Capital Group|387
JYNT|THE JOINT CORP CMN|UBSS|UBS Securities LLC|6657
K|KELLOGG CO|BMOC|BMO Capital Markets Corp.|388
K|KELLOGG CO|DBAB|Deutsche Bank Securities Inc.|25969
K|KELLOGG CO|JPMS|J.P. Morgan Securities LLC|110126
K|KELLOGG CO|LEHM|Barclays Capital Inc./Le|32437
K|KELLOGG CO|LSCI|Lek Securities Corporation|3100
K|KELLOGG CO|NITE|Knight Capital Americas LLC|2224
K|KELLOGG CO|SBSH|Citigroup Global Markets Inc.|29208
K|KELLOGG CO|UBSS|UBS Securities LLC|95655
K|KELLOGG CO|WCHV|Wells Fargo Securities, LLC.|147
KAI|KADANT INC|DBAB|Deutsche Bank Securities Inc.|100
KAI|KADANT INC|LEHM|Barclays Capital Inc./Le|23
KAI|KADANT INC|LSCI|Lek Securities Corporation|1480
KAI|KADANT INC|NITE|Knight Capital Americas LLC|2
KAI|KADANT INC|SBSH|Citigroup Global Markets Inc.|100
KAI|KADANT INC|UBSS|UBS Securities LLC|551
KALU|KAISER ALUMINUM|DBAB|Deutsche Bank Securities Inc.|14808
KALU|KAISER ALUMINUM|JPMS|J.P. Morgan Securities LLC|12924
KALU|KAISER ALUMINUM|LEHM|Barclays Capital Inc./Le|13980
KALU|KAISER ALUMINUM|LSCI|Lek Securities Corporation|3317
KALU|KAISER ALUMINUM|NITE|Knight Capital Americas LLC|1292
KALU|KAISER ALUMINUM|SBSH|Citigroup Global Markets Inc.|7775
KALU|KAISER ALUMINUM|UBSS|UBS Securities LLC|41629
KALU|KAISER ALUMINUM|WCHV|Wells Fargo Securities, LLC.|872
KAMN|KAMAN CORPORATION|DBAB|Deutsche Bank Securities Inc.|1036
KAMN|KAMAN CORPORATION|JPMS|J.P. Morgan Securities LLC|100
KAMN|KAMAN CORPORATION|LEHM|Barclays Capital Inc./Le|407
KAMN|KAMAN CORPORATION|NITE|Knight Capital Americas LLC|1054
KAMN|KAMAN CORPORATION|SBSH|Citigroup Global Markets Inc.|100
KAMN|KAMAN CORPORATION|UBSS|UBS Securities LLC|2950
KANG|IKANG HEALTHCARE ADR|DBAB|Deutsche Bank Securities Inc.|16498
KANG|IKANG HEALTHCARE ADR|JPMS|J.P. Morgan Securities LLC|14239
KANG|IKANG HEALTHCARE ADR|LEHM|Barclays Capital Inc./Le|6100
KANG|IKANG HEALTHCARE ADR|NITE|Knight Capital Americas LLC|3003
KANG|IKANG HEALTHCARE ADR|SBSH|Citigroup Global Markets Inc.|3234
KANG|IKANG HEALTHCARE ADR|UBSS|UBS Securities LLC|14853
KAR|KAR AUCTION SERVICES|DBAB|Deutsche Bank Securities Inc.|41169
KAR|KAR AUCTION SERVICES|JPMS|J.P. Morgan Securities LLC|57294
KAR|KAR AUCTION SERVICES|LEHM|Barclays Capital Inc./Le|28683
KAR|KAR AUCTION SERVICES|LSCI|Lek Securities Corporation|2780
KAR|KAR AUCTION SERVICES|NITE|Knight Capital Americas LLC|3626
KAR|KAR AUCTION SERVICES|SBSH|Citigroup Global Markets Inc.|1900
KAR|KAR AUCTION SERVICES|UBSS|UBS Securities LLC|64662
KAR|KAR AUCTION SERVICES|WCHV|Wells Fargo Securities, LLC.|1350
KATE|KATE SPADE & CO|DBAB|Deutsche Bank Securities Inc.|17112
KATE|KATE SPADE & CO|JPMS|J.P. Morgan Securities LLC|23306
KATE|KATE SPADE & CO|LEHM|Barclays Capital Inc./Le|22635
KATE|KATE SPADE & CO|NITE|Knight Capital Americas LLC|10788
KATE|KATE SPADE & CO|SBSH|Citigroup Global Markets Inc.|1900
KATE|KATE SPADE & CO|SUSQ|Susquehanna Capital Group|8928
KATE|KATE SPADE & CO|UBSS|UBS Securities LLC|51234
KATE|KATE SPADE & CO|WEDB|WEDBUSH SECURITIES INC.|12500
KB|KB FINL GP INC|DBAB|Deutsche Bank Securities Inc.|7950
KB|KB FINL GP INC|JPMS|J.P. Morgan Securities LLC|1300
KB|KB FINL GP INC|LEHM|Barclays Capital Inc./Le|17824
KB|KB FINL GP INC|NITE|Knight Capital Americas LLC|389
KB|KB FINL GP INC|SBSH|Citigroup Global Markets Inc.|890
KB|KB FINL GP INC|UBSS|UBS Securities LLC|4900
KBAL|KIMBALL INTL CL B|DBAB|Deutsche Bank Securities Inc.|3030
KBAL|KIMBALL INTL CL B|JPMS|J.P. Morgan Securities LLC|6757
KBAL|KIMBALL INTL CL B|LEHM|Barclays Capital Inc./Le|2535
KBAL|KIMBALL INTL CL B|LSCI|Lek Securities Corporation|500
KBAL|KIMBALL INTL CL B|NITE|Knight Capital Americas LLC|5
KBAL|KIMBALL INTL CL B|SBSH|Citigroup Global Markets Inc.|15272
KBAL|KIMBALL INTL CL B|UBSS|UBS Securities LLC|7416
KBE|SPDR S&P BANK ETF|DBAB|Deutsche Bank Securities Inc.|9752
KBE|SPDR S&P BANK ETF|JPMS|J.P. Morgan Securities LLC|55274
KBE|SPDR S&P BANK ETF|LEHM|Barclays Capital Inc./Le|800
KBE|SPDR S&P BANK ETF|NITE|Knight Capital Americas LLC|25486
KBE|SPDR S&P BANK ETF|SBSH|Citigroup Global Markets Inc.|13500
KBE|SPDR S&P BANK ETF|SUSQ|Susquehanna Capital Group|6300
KBE|SPDR S&P BANK ETF|UBSS|UBS Securities LLC|1600
KBE|SPDR S&P BANK ETF|WCHV|Wells Fargo Securities, LLC.|100
KBH|KB HOME|DBAB|Deutsche Bank Securities Inc.|19681
KBH|KB HOME|JPMS|J.P. Morgan Securities LLC|57996
KBH|KB HOME|LEHM|Barclays Capital Inc./Le|33520
KBH|KB HOME|LSCI|Lek Securities Corporation|617
KBH|KB HOME|NITE|Knight Capital Americas LLC|5000
KBH|KB HOME|SBSH|Citigroup Global Markets Inc.|9625
KBH|KB HOME|SUSQ|Susquehanna Capital Group|1505
KBH|KB HOME|UBSS|UBS Securities LLC|36615
KBR|KBR INC|DBAB|Deutsche Bank Securities Inc.|8230
KBR|KBR INC|JPMS|J.P. Morgan Securities LLC|26200
KBR|KBR INC|LEHM|Barclays Capital Inc./Le|8276
KBR|KBR INC|LSCI|Lek Securities Corporation|3100
KBR|KBR INC|NITE|Knight Capital Americas LLC|1951
KBR|KBR INC|SBSH|Citigroup Global Markets Inc.|9398
KBR|KBR INC|UBSS|UBS Securities LLC|45821
KCAP|KCAP FINANCIAL CMN|DBAB|Deutsche Bank Securities Inc.|2198
KCAP|KCAP FINANCIAL CMN|LEHM|Barclays Capital Inc./Le|500
KCAP|KCAP FINANCIAL CMN|NITE|Knight Capital Americas LLC|400
KCAP|KCAP FINANCIAL CMN|UBSS|UBS Securities LLC|2119
KCAP|KCAP FINANCIAL CMN|WCHV|Wells Fargo Securities, LLC.|37
KCG|KCG HOLDINGS, INC.|DBAB|Deutsche Bank Securities Inc.|5318
KCG|KCG HOLDINGS, INC.|JPMS|J.P. Morgan Securities LLC|900
KCG|KCG HOLDINGS, INC.|LEHM|Barclays Capital Inc./Le|1752
KCG|KCG HOLDINGS, INC.|UBSS|UBS Securities LLC|1117
KCNY|KRANESHARES E FD CHN|CANT|Cantor Fitzgerald & Co.|1385
KCNY|KRANESHARES E FD CHN|UBSS|UBS Securities LLC|200
KE|KIMBALL ELECTRNC CMN|DBAB|Deutsche Bank Securities Inc.|445
KE|KIMBALL ELECTRNC CMN|JPMS|J.P. Morgan Securities LLC|9633
KE|KIMBALL ELECTRNC CMN|LEHM|Barclays Capital Inc./Le|3408
KE|KIMBALL ELECTRNC CMN|NITE|Knight Capital Americas LLC|119
KE|KIMBALL ELECTRNC CMN|SBSH|Citigroup Global Markets Inc.|14025
KE|KIMBALL ELECTRNC CMN|UBSS|UBS Securities LLC|2683
KED|KAYNE ANDERSON ENERG|UBSS|UBS Securities LLC|244
KEG|KEY ENERGY SVCS INC|DBAB|Deutsche Bank Securities Inc.|3000
KEG|KEY ENERGY SVCS INC|JPMS|J.P. Morgan Securities LLC|400
KEG|KEY ENERGY SVCS INC|LEHM|Barclays Capital Inc./Le|8700
KEG|KEY ENERGY SVCS INC|NITE|Knight Capital Americas LLC|600
KEG|KEY ENERGY SVCS INC|UBSS|UBS Securities LLC|2420
KELYA|KELLY SVCS CL A   ##|DBAB|Deutsche Bank Securities Inc.|11675
KELYA|KELLY SVCS CL A   ##|JPMS|J.P. Morgan Securities LLC|7484
KELYA|KELLY SVCS CL A   ##|LEHM|Barclays Capital Inc./Le|600
KELYA|KELLY SVCS CL A   ##|NITE|Knight Capital Americas LLC|562
KELYA|KELLY SVCS CL A   ##|SBSH|Citigroup Global Markets Inc.|12435
KELYA|KELLY SVCS CL A   ##|UBSS|UBS Securities LLC|6098
KEM|KEMET CORP NEW|DBAB|Deutsche Bank Securities Inc.|500
KEM|KEMET CORP NEW|JPMS|J.P. Morgan Securities LLC|400
KEM|KEMET CORP NEW|LEHM|Barclays Capital Inc./Le|700
KEM|KEMET CORP NEW|NITE|Knight Capital Americas LLC|3311
KEP|KOREA ELECTRIC PW CP|DBAB|Deutsche Bank Securities Inc.|3993
KEP|KOREA ELECTRIC PW CP|JPMS|J.P. Morgan Securities LLC|5456
KEP|KOREA ELECTRIC PW CP|LEHM|Barclays Capital Inc./Le|4191
KEP|KOREA ELECTRIC PW CP|NITE|Knight Capital Americas LLC|100
KEP|KOREA ELECTRIC PW CP|UBSS|UBS Securities LLC|6215
KEQU|KEWAUNEE SCIENTIFI##|UBSS|UBS Securities LLC|16
KERX|KERYX BIOPHARM INC##|DBAB|Deutsche Bank Securities Inc.|33901
KERX|KERYX BIOPHARM INC##|JPMS|J.P. Morgan Securities LLC|27542
KERX|KERYX BIOPHARM INC##|LEHM|Barclays Capital Inc./Le|7002
KERX|KERYX BIOPHARM INC##|NITE|Knight Capital Americas LLC|6051
KERX|KERYX BIOPHARM INC##|SBSH|Citigroup Global Markets Inc.|55651
KERX|KERYX BIOPHARM INC##|SUSQ|Susquehanna Capital Group|120
KERX|KERYX BIOPHARM INC##|UBSS|UBS Securities LLC|35945
KEX|KIRBY CORPORATION|DBAB|Deutsche Bank Securities Inc.|1398
KEX|KIRBY CORPORATION|JPMS|J.P. Morgan Securities LLC|5158
KEX|KIRBY CORPORATION|LEHM|Barclays Capital Inc./Le|11138
KEX|KIRBY CORPORATION|LSCI|Lek Securities Corporation|2804
KEX|KIRBY CORPORATION|NITE|Knight Capital Americas LLC|184
KEX|KIRBY CORPORATION|UBSS|UBS Securities LLC|27855
KEY|KEYCORP|DBAB|Deutsche Bank Securities Inc.|24190
KEY|KEYCORP|JPMS|J.P. Morgan Securities LLC|104751
KEY|KEYCORP|LEHM|Barclays Capital Inc./Le|103269
KEY|KEYCORP|NITE|Knight Capital Americas LLC|14976
KEY|KEYCORP|SBSH|Citigroup Global Markets Inc.|200
KEY|KEYCORP|UBSS|UBS Securities LLC|133427
KEY$G|KEYCORP PFD SER A|NITE|Knight Capital Americas LLC|31
KEYS|KEYSIGHT TECH INC.|DBAB|Deutsche Bank Securities Inc.|9957
KEYS|KEYSIGHT TECH INC.|JPMS|J.P. Morgan Securities LLC|5250
KEYS|KEYSIGHT TECH INC.|LEHM|Barclays Capital Inc./Le|6781
KEYS|KEYSIGHT TECH INC.|SBSH|Citigroup Global Markets Inc.|1215
KEYS|KEYSIGHT TECH INC.|UBSS|UBS Securities LLC|6539
KEYW|KEYW HOLDING CORP|DBAB|Deutsche Bank Securities Inc.|3305
KEYW|KEYW HOLDING CORP|JPMS|J.P. Morgan Securities LLC|10924
KEYW|KEYW HOLDING CORP|LEHM|Barclays Capital Inc./Le|44884
KEYW|KEYW HOLDING CORP|NITE|Knight Capital Americas LLC|1621
KEYW|KEYW HOLDING CORP|SBSH|Citigroup Global Markets Inc.|18801
KEYW|KEYW HOLDING CORP|UBSS|UBS Securities LLC|4398
KF|KOREA FUND THE NEW|NITE|Knight Capital Americas LLC|75
KFFB|KENTUCKY FIRST FED|NITE|Knight Capital Americas LLC|19
KFFB|KENTUCKY FIRST FED|UBSS|UBS Securities LLC|81
KFH|KKR FINANCIAL HLDGS|LEHM|Barclays Capital Inc./Le|2
KFH|KKR FINANCIAL HLDGS|NITE|Knight Capital Americas LLC|19
KFH|KKR FINANCIAL HLDGS|SUSQ|Susquehanna Capital Group|325
KFRC|KFORCE INC        ##|DBAB|Deutsche Bank Securities Inc.|6577
KFRC|KFORCE INC        ##|JPMS|J.P. Morgan Securities LLC|10494
KFRC|KFORCE INC        ##|LEHM|Barclays Capital Inc./Le|3362
KFRC|KFORCE INC        ##|LSCI|Lek Securities Corporation|500
KFRC|KFORCE INC        ##|NITE|Knight Capital Americas LLC|2293
KFRC|KFORCE INC        ##|SBSH|Citigroup Global Markets Inc.|16016
KFRC|KFORCE INC        ##|UBSS|UBS Securities LLC|11857
KFS|KINGSWAY FINANCIAL S|DBAB|Deutsche Bank Securities Inc.|100
KFY|KORN FERRY INTL|DBAB|Deutsche Bank Securities Inc.|4371
KFY|KORN FERRY INTL|JPMS|J.P. Morgan Securities LLC|1107
KFY|KORN FERRY INTL|LEHM|Barclays Capital Inc./Le|3200
KFY|KORN FERRY INTL|LSCI|Lek Securities Corporation|1100
KFY|KORN FERRY INTL|NITE|Knight Capital Americas LLC|383
KFY|KORN FERRY INTL|SBSH|Citigroup Global Markets Inc.|465
KFY|KORN FERRY INTL|UBSS|UBS Securities LLC|13549
KFY|KORN FERRY INTL|WCHV|Wells Fargo Securities, LLC.|2300
KGC|KINROSS GOLD CP|DBAB|Deutsche Bank Securities Inc.|111900
KGC|KINROSS GOLD CP|JPMS|J.P. Morgan Securities LLC|25902
KGC|KINROSS GOLD CP|LEHM|Barclays Capital Inc./Le|155036
KGC|KINROSS GOLD CP|NITE|Knight Capital Americas LLC|6057
KGC|KINROSS GOLD CP|UBSS|UBS Securities LLC|38882
KGC|KINROSS GOLD CP|WCHV|Wells Fargo Securities, LLC.|2800
KGJI|KINGOLD JEWELRY INC|DBAB|Deutsche Bank Securities Inc.|600
KGJI|KINGOLD JEWELRY INC|NITE|Knight Capital Americas LLC|7200
KGJI|KINGOLD JEWELRY INC|UBSS|UBS Securities LLC|31
KHC|KRAFT HEINZ CO CMN|BMOC|BMO Capital Markets Corp.|20
KHC|KRAFT HEINZ CO CMN|DBAB|Deutsche Bank Securities Inc.|86616
KHC|KRAFT HEINZ CO CMN|JPMS|J.P. Morgan Securities LLC|179593
KHC|KRAFT HEINZ CO CMN|LEHM|Barclays Capital Inc./Le|163368
KHC|KRAFT HEINZ CO CMN|LSCI|Lek Securities Corporation|600
KHC|KRAFT HEINZ CO CMN|NITE|Knight Capital Americas LLC|14081
KHC|KRAFT HEINZ CO CMN|SBSH|Citigroup Global Markets Inc.|37778
KHC|KRAFT HEINZ CO CMN|SUSQ|Susquehanna Capital Group|408
KHC|KRAFT HEINZ CO CMN|UBSS|UBS Securities LLC|110593
KHC|KRAFT HEINZ CO CMN|WCHV|Wells Fargo Securities, LLC.|100602
KIE|SPDR S&P INSURANCE E|UBSS|UBS Securities LLC|600
KIM|KIMCO REALTY CP|DBAB|Deutsche Bank Securities Inc.|6674
KIM|KIMCO REALTY CP|JPMS|J.P. Morgan Securities LLC|44087
KIM|KIMCO REALTY CP|LEHM|Barclays Capital Inc./Le|62740
KIM|KIMCO REALTY CP|LSCI|Lek Securities Corporation|75
KIM|KIMCO REALTY CP|NITE|Knight Capital Americas LLC|1534
KIM|KIMCO REALTY CP|SBSH|Citigroup Global Markets Inc.|21209
KIM|KIMCO REALTY CP|UBSS|UBS Securities LLC|41475
KIM|KIMCO REALTY CP|WCHV|Wells Fargo Securities, LLC.|100
KIM$K|KIMCO REALTY|NITE|Knight Capital Americas LLC|100
KIN|KINDRED BIOSCIENCES|BMOC|BMO Capital Markets Corp.|7000
KIN|KINDRED BIOSCIENCES|DBAB|Deutsche Bank Securities Inc.|100
KIN|KINDRED BIOSCIENCES|JPMS|J.P. Morgan Securities LLC|1700
KIN|KINDRED BIOSCIENCES|LEHM|Barclays Capital Inc./Le|100
KIN|KINDRED BIOSCIENCES|UBSS|UBS Securities LLC|1719
KING|KING DIGITAL ENTMNT|DBAB|Deutsche Bank Securities Inc.|400
KING|KING DIGITAL ENTMNT|JPMS|J.P. Morgan Securities LLC|300
KING|KING DIGITAL ENTMNT|NITE|Knight Capital Americas LLC|900
KING|KING DIGITAL ENTMNT|SBSH|Citigroup Global Markets Inc.|200
KING|KING DIGITAL ENTMNT|UBSS|UBS Securities LLC|13500
KINS|KINGSTONE COS, INC|NITE|Knight Capital Americas LLC|219
KINS|KINGSTONE COS, INC|UBSS|UBS Securities LLC|50
KIO|KKR INCOME OPPRTNTY|NITE|Knight Capital Americas LLC|101
KIO|KKR INCOME OPPRTNTY|UBSS|UBS Securities LLC|100
KIQ|KELSO TECHNOLOGIES I|NITE|Knight Capital Americas LLC|500
KIRK|KIRKLAND'S INC    ##|DBAB|Deutsche Bank Securities Inc.|5853
KIRK|KIRKLAND'S INC    ##|JPMS|J.P. Morgan Securities LLC|7692
KIRK|KIRKLAND'S INC    ##|LEHM|Barclays Capital Inc./Le|2313
KIRK|KIRKLAND'S INC    ##|LSCI|Lek Securities Corporation|2400
KIRK|KIRKLAND'S INC    ##|NITE|Knight Capital Americas LLC|280
KIRK|KIRKLAND'S INC    ##|SBSH|Citigroup Global Markets Inc.|7280
KIRK|KIRKLAND'S INC    ##|UBSS|UBS Securities LLC|8554
KITE|KITE PHARMA, INC. CM|DBAB|Deutsche Bank Securities Inc.|55790
KITE|KITE PHARMA, INC. CM|JPMS|J.P. Morgan Securities LLC|29676
KITE|KITE PHARMA, INC. CM|LEHM|Barclays Capital Inc./Le|28143
KITE|KITE PHARMA, INC. CM|LSCI|Lek Securities Corporation|43797
KITE|KITE PHARMA, INC. CM|NITE|Knight Capital Americas LLC|11874
KITE|KITE PHARMA, INC. CM|SBSH|Citigroup Global Markets Inc.|21530
KITE|KITE PHARMA, INC. CM|UBSS|UBS Securities LLC|66485
KKD|KRISPY KREME DOUGHNT|DBAB|Deutsche Bank Securities Inc.|9695
KKD|KRISPY KREME DOUGHNT|JPMS|J.P. Morgan Securities LLC|2759
KKD|KRISPY KREME DOUGHNT|LEHM|Barclays Capital Inc./Le|4981
KKD|KRISPY KREME DOUGHNT|NITE|Knight Capital Americas LLC|94
KKD|KRISPY KREME DOUGHNT|SBSH|Citigroup Global Markets Inc.|700
KKD|KRISPY KREME DOUGHNT|UBSS|UBS Securities LLC|8912
KKR|KKR & CO. L.P.|DBAB|Deutsche Bank Securities Inc.|11700
KKR|KKR & CO. L.P.|JPMS|J.P. Morgan Securities LLC|8695
KKR|KKR & CO. L.P.|LEHM|Barclays Capital Inc./Le|500
KKR|KKR & CO. L.P.|NITE|Knight Capital Americas LLC|10198
KKR|KKR & CO. L.P.|SBSH|Citigroup Global Markets Inc.|105015
KKR|KKR & CO. L.P.|UBSS|UBS Securities LLC|67279
KLAC|K L A-TENCOR CORP|BMOC|BMO Capital Markets Corp.|388
KLAC|K L A-TENCOR CORP|CANT|Cantor Fitzgerald & Co.|41
KLAC|K L A-TENCOR CORP|DBAB|Deutsche Bank Securities Inc.|31353
KLAC|K L A-TENCOR CORP|JPMS|J.P. Morgan Securities LLC|40848
KLAC|K L A-TENCOR CORP|LEHM|Barclays Capital Inc./Le|77756
KLAC|K L A-TENCOR CORP|LSCI|Lek Securities Corporation|3498
KLAC|K L A-TENCOR CORP|NITE|Knight Capital Americas LLC|3914
KLAC|K L A-TENCOR CORP|OPCO|Oppenheimer & Co. Inc.|877
KLAC|K L A-TENCOR CORP|SBSH|Citigroup Global Markets Inc.|55882
KLAC|K L A-TENCOR CORP|SUSQ|Susquehanna Capital Group|100
KLAC|K L A-TENCOR CORP|UBSS|UBS Securities LLC|50394
KLAC|K L A-TENCOR CORP|WCHV|Wells Fargo Securities, LLC.|12920
KLDX|KLONDEX MINES LTD|NITE|Knight Capital Americas LLC|150
KLIC|KULICKE AND SOFFA ##|DBAB|Deutsche Bank Securities Inc.|37034
KLIC|KULICKE AND SOFFA ##|JPMS|J.P. Morgan Securities LLC|27567
KLIC|KULICKE AND SOFFA ##|LEHM|Barclays Capital Inc./Le|9640
KLIC|KULICKE AND SOFFA ##|NITE|Knight Capital Americas LLC|2604
KLIC|KULICKE AND SOFFA ##|SBSH|Citigroup Global Markets Inc.|876
KLIC|KULICKE AND SOFFA ##|UBSS|UBS Securities LLC|13614
KLXI|KLX INC.|DBAB|Deutsche Bank Securities Inc.|6784
KLXI|KLX INC.|JPMS|J.P. Morgan Securities LLC|23106
KLXI|KLX INC.|LEHM|Barclays Capital Inc./Le|10914
KLXI|KLX INC.|NITE|Knight Capital Americas LLC|614
KLXI|KLX INC.|SBSH|Citigroup Global Markets Inc.|23450
KLXI|KLX INC.|UBSS|UBS Securities LLC|12978
KMB|KIMBERLY CLARK CP|DBAB|Deutsche Bank Securities Inc.|27358
KMB|KIMBERLY CLARK CP|JPMS|J.P. Morgan Securities LLC|21502
KMB|KIMBERLY CLARK CP|LEHM|Barclays Capital Inc./Le|15045
KMB|KIMBERLY CLARK CP|LSCI|Lek Securities Corporation|5400
KMB|KIMBERLY CLARK CP|NITE|Knight Capital Americas LLC|4706
KMB|KIMBERLY CLARK CP|OPCO|Oppenheimer & Co. Inc.|45
KMB|KIMBERLY CLARK CP|SBSH|Citigroup Global Markets Inc.|22784
KMB|KIMBERLY CLARK CP|UBSS|UBS Securities LLC|30096
KMB|KIMBERLY CLARK CP|WCHV|Wells Fargo Securities, LLC.|1359
KMDA|KAMADA LTD.|NITE|Knight Capital Americas LLC|2300
KMF|KAYNE ANDERSON|NITE|Knight Capital Americas LLC|750
KMF|KAYNE ANDERSON|UBSS|UBS Securities LLC|500
KMG|KMG CHEMICALS INC|LEHM|Barclays Capital Inc./Le|680
KMG|KMG CHEMICALS INC|SBSH|Citigroup Global Markets Inc.|273
KMG|KMG CHEMICALS INC|UBSS|UBS Securities LLC|1519
KMI|KINDER MORGAN, INC|BMOC|BMO Capital Markets Corp.|400
KMI|KINDER MORGAN, INC|CANT|Cantor Fitzgerald & Co.|4190
KMI|KINDER MORGAN, INC|DBAB|Deutsche Bank Securities Inc.|403866
KMI|KINDER MORGAN, INC|JPMS|J.P. Morgan Securities LLC|369728
KMI|KINDER MORGAN, INC|LEHM|Barclays Capital Inc./Le|511810
KMI|KINDER MORGAN, INC|LSCI|Lek Securities Corporation|14892
KMI|KINDER MORGAN, INC|NITE|Knight Capital Americas LLC|111736
KMI|KINDER MORGAN, INC|PIPR|Piper Jaffray & Co.|2000
KMI|KINDER MORGAN, INC|SBSH|Citigroup Global Markets Inc.|58746
KMI|KINDER MORGAN, INC|SUSQ|Susquehanna Capital Group|38034
KMI|KINDER MORGAN, INC|UBSS|UBS Securities LLC|366477
KMI|KINDER MORGAN, INC|WCHV|Wells Fargo Securities, LLC.|5700
KMI$A|KINDER MORGAN DEP SH|JPMS|J.P. Morgan Securities LLC|500
KMI$A|KINDER MORGAN DEP SH|LSCI|Lek Securities Corporation|400
KMI$A|KINDER MORGAN DEP SH|NITE|Knight Capital Americas LLC|3100
KMI$A|KINDER MORGAN DEP SH|SBSH|Citigroup Global Markets Inc.|8900
KMI$A|KINDER MORGAN DEP SH|SUSQ|Susquehanna Capital Group|400
KMI.W|KINDER MORGAN, INC.|JPMS|J.P. Morgan Securities LLC|500
KMI.W|KINDER MORGAN, INC.|NITE|Knight Capital Americas LLC|350
KMI.W|KINDER MORGAN, INC.|UBSS|UBS Securities LLC|100
KMPH|KEMPHARM, INC. CMN|DBAB|Deutsche Bank Securities Inc.|835
KMPH|KEMPHARM, INC. CMN|JPMS|J.P. Morgan Securities LLC|264
KMPH|KEMPHARM, INC. CMN|LEHM|Barclays Capital Inc./Le|400
KMPH|KEMPHARM, INC. CMN|LSCI|Lek Securities Corporation|100
KMPH|KEMPHARM, INC. CMN|SBSH|Citigroup Global Markets Inc.|100
KMPH|KEMPHARM, INC. CMN|UBSS|UBS Securities LLC|3146
KMPR|KEMPER CORP|DBAB|Deutsche Bank Securities Inc.|1470
KMPR|KEMPER CORP|JPMS|J.P. Morgan Securities LLC|2177
KMPR|KEMPER CORP|LEHM|Barclays Capital Inc./Le|1280
KMPR|KEMPER CORP|SBSH|Citigroup Global Markets Inc.|260
KMPR|KEMPER CORP|UBSS|UBS Securities LLC|8414
KMT|KENNAMETAL INC|DBAB|Deutsche Bank Securities Inc.|7831
KMT|KENNAMETAL INC|JPMS|J.P. Morgan Securities LLC|24401
KMT|KENNAMETAL INC|LEHM|Barclays Capital Inc./Le|7508
KMT|KENNAMETAL INC|LSCI|Lek Securities Corporation|3366
KMT|KENNAMETAL INC|NITE|Knight Capital Americas LLC|2057
KMT|KENNAMETAL INC|UBSS|UBS Securities LLC|14047
KMX|CARMAX INC|BMOC|BMO Capital Markets Corp.|190
KMX|CARMAX INC|DBAB|Deutsche Bank Securities Inc.|52279
KMX|CARMAX INC|JPMS|J.P. Morgan Securities LLC|84739
KMX|CARMAX INC|LEHM|Barclays Capital Inc./Le|112686
KMX|CARMAX INC|LSCI|Lek Securities Corporation|3500
KMX|CARMAX INC|NITE|Knight Capital Americas LLC|3769
KMX|CARMAX INC|SBSH|Citigroup Global Markets Inc.|23180
KMX|CARMAX INC|SUSQ|Susquehanna Capital Group|400
KMX|CARMAX INC|UBSS|UBS Securities LLC|42391
KMX|CARMAX INC|WCHV|Wells Fargo Securities, LLC.|7882
KN|KNOWLES CORP.|DBAB|Deutsche Bank Securities Inc.|19144
KN|KNOWLES CORP.|JPMS|J.P. Morgan Securities LLC|41414
KN|KNOWLES CORP.|LEHM|Barclays Capital Inc./Le|6950
KN|KNOWLES CORP.|NITE|Knight Capital Americas LLC|1400
KN|KNOWLES CORP.|SBSH|Citigroup Global Markets Inc.|2600
KN|KNOWLES CORP.|UBSS|UBS Securities LLC|56119
KND|KINDRED HEALTHCARE|DBAB|Deutsche Bank Securities Inc.|9248
KND|KINDRED HEALTHCARE|JPMS|J.P. Morgan Securities LLC|3998
KND|KINDRED HEALTHCARE|LEHM|Barclays Capital Inc./Le|18402
KND|KINDRED HEALTHCARE|LSCI|Lek Securities Corporation|14000
KND|KINDRED HEALTHCARE|NITE|Knight Capital Americas LLC|748
KND|KINDRED HEALTHCARE|SBSH|Citigroup Global Markets Inc.|36496
KND|KINDRED HEALTHCARE|UBSS|UBS Securities LLC|27341
KNDI|KANDI TECHS GRP CMN|DBAB|Deutsche Bank Securities Inc.|10690
KNDI|KANDI TECHS GRP CMN|JPMS|J.P. Morgan Securities LLC|6787
KNDI|KANDI TECHS GRP CMN|LEHM|Barclays Capital Inc./Le|3800
KNDI|KANDI TECHS GRP CMN|LSCI|Lek Securities Corporation|1500
KNDI|KANDI TECHS GRP CMN|NITE|Knight Capital Americas LLC|22747
KNDI|KANDI TECHS GRP CMN|SBSH|Citigroup Global Markets Inc.|14331
KNDI|KANDI TECHS GRP CMN|UBSS|UBS Securities LLC|6775
KNL|KNOLL, INC|DBAB|Deutsche Bank Securities Inc.|1573
KNL|KNOLL, INC|JPMS|J.P. Morgan Securities LLC|663
KNL|KNOLL, INC|LEHM|Barclays Capital Inc./Le|1299
KNL|KNOLL, INC|SBSH|Citigroup Global Markets Inc.|500
KNL|KNOLL, INC|UBSS|UBS Securities LLC|5380
KNOP|KNOT OFFSHORE PARTNE|DBAB|Deutsche Bank Securities Inc.|400
KNOP|KNOT OFFSHORE PARTNE|UBSS|UBS Securities LLC|1069
KNX|KNIGHT TRANS INC|DBAB|Deutsche Bank Securities Inc.|8712
KNX|KNIGHT TRANS INC|JPMS|J.P. Morgan Securities LLC|16825
KNX|KNIGHT TRANS INC|LEHM|Barclays Capital Inc./Le|11364
KNX|KNIGHT TRANS INC|LSCI|Lek Securities Corporation|9134
KNX|KNIGHT TRANS INC|NITE|Knight Capital Americas LLC|2013
KNX|KNIGHT TRANS INC|SBSH|Citigroup Global Markets Inc.|6048
KNX|KNIGHT TRANS INC|UBSS|UBS Securities LLC|22455
KNX|KNIGHT TRANS INC|WCHV|Wells Fargo Securities, LLC.|5900
KO|COCA COLA CO THE|BMOC|BMO Capital Markets Corp.|3800
KO|COCA COLA CO THE|DBAB|Deutsche Bank Securities Inc.|45878
KO|COCA COLA CO THE|JPMS|J.P. Morgan Securities LLC|70409
KO|COCA COLA CO THE|LEHM|Barclays Capital Inc./Le|330654
KO|COCA COLA CO THE|LSCI|Lek Securities Corporation|13131
KO|COCA COLA CO THE|NITE|Knight Capital Americas LLC|14635
KO|COCA COLA CO THE|SBSH|Citigroup Global Markets Inc.|42066
KO|COCA COLA CO THE|UBSS|UBS Securities LLC|107740
KO|COCA COLA CO THE|WCHV|Wells Fargo Securities, LLC.|4586
KODK|EASTMAN KODAK|DBAB|Deutsche Bank Securities Inc.|1100
KODK|EASTMAN KODAK|JPMS|J.P. Morgan Securities LLC|114
KODK|EASTMAN KODAK|LEHM|Barclays Capital Inc./Le|100
KODK|EASTMAN KODAK|UBSS|UBS Securities LLC|2412
KOF|COCA COLA FEMSA S.A.|DBAB|Deutsche Bank Securities Inc.|3312
KOF|COCA COLA FEMSA S.A.|JPMS|J.P. Morgan Securities LLC|1256
KOF|COCA COLA FEMSA S.A.|LEHM|Barclays Capital Inc./Le|700
KOF|COCA COLA FEMSA S.A.|NITE|Knight Capital Americas LLC|300
KOF|COCA COLA FEMSA S.A.|SBSH|Citigroup Global Markets Inc.|255
KOF|COCA COLA FEMSA S.A.|UBSS|UBS Securities LLC|3805
KOL|MARKET VECTORS COAL|NITE|Knight Capital Americas LLC|300
KONA|KONA GRILL, INC.|DBAB|Deutsche Bank Securities Inc.|2441
KONA|KONA GRILL, INC.|JPMS|J.P. Morgan Securities LLC|4129
KONA|KONA GRILL, INC.|LEHM|Barclays Capital Inc./Le|1700
KONA|KONA GRILL, INC.|LSCI|Lek Securities Corporation|1
KONA|KONA GRILL, INC.|NITE|Knight Capital Americas LLC|500
KONA|KONA GRILL, INC.|SBSH|Citigroup Global Markets Inc.|4707
KONA|KONA GRILL, INC.|UBSS|UBS Securities LLC|4821
KOOL|CESCA THERAPEUTICS I|DBAB|Deutsche Bank Securities Inc.|300
KOOL|CESCA THERAPEUTICS I|NITE|Knight Capital Americas LLC|1115
KOOL|CESCA THERAPEUTICS I|UBSS|UBS Securities LLC|925
KOP|KOPPERS HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|780
KOP|KOPPERS HOLDINGS INC|JPMS|J.P. Morgan Securities LLC|300
KOP|KOPPERS HOLDINGS INC|LEHM|Barclays Capital Inc./Le|200
KOP|KOPPERS HOLDINGS INC|LSCI|Lek Securities Corporation|1200
KOP|KOPPERS HOLDINGS INC|NITE|Knight Capital Americas LLC|35
KOP|KOPPERS HOLDINGS INC|UBSS|UBS Securities LLC|2216
KOPN|KOPIN CP          ##|DBAB|Deutsche Bank Securities Inc.|17368
KOPN|KOPIN CP          ##|JPMS|J.P. Morgan Securities LLC|12789
KOPN|KOPIN CP          ##|NITE|Knight Capital Americas LLC|300
KOPN|KOPIN CP          ##|SBSH|Citigroup Global Markets Inc.|27790
KOPN|KOPIN CP          ##|UBSS|UBS Securities LLC|9691
KORS|MICHAEL KORS HLD LTD|BMOC|BMO Capital Markets Corp.|240
KORS|MICHAEL KORS HLD LTD|DBAB|Deutsche Bank Securities Inc.|15643
KORS|MICHAEL KORS HLD LTD|JPMS|J.P. Morgan Securities LLC|31634
KORS|MICHAEL KORS HLD LTD|LEHM|Barclays Capital Inc./Le|114594
KORS|MICHAEL KORS HLD LTD|NITE|Knight Capital Americas LLC|12880
KORS|MICHAEL KORS HLD LTD|SBSH|Citigroup Global Markets Inc.|14503
KORS|MICHAEL KORS HLD LTD|UBSS|UBS Securities LLC|86984
KORS|MICHAEL KORS HLD LTD|WCHV|Wells Fargo Securities, LLC.|4800
KOS|KOSMOS ENERGY LTD.|DBAB|Deutsche Bank Securities Inc.|10808
KOS|KOSMOS ENERGY LTD.|JPMS|J.P. Morgan Securities LLC|5012
KOS|KOSMOS ENERGY LTD.|LEHM|Barclays Capital Inc./Le|2539
KOS|KOSMOS ENERGY LTD.|LSCI|Lek Securities Corporation|100
KOS|KOSMOS ENERGY LTD.|NITE|Knight Capital Americas LLC|1553
KOS|KOSMOS ENERGY LTD.|SBSH|Citigroup Global Markets Inc.|630
KOS|KOSMOS ENERGY LTD.|UBSS|UBS Securities LLC|20932
KOS|KOSMOS ENERGY LTD.|WCHV|Wells Fargo Securities, LLC.|114
KOSS|KOSS CP           ##|UBSS|UBS Securities LLC|14
KPTI|KARYOPHARM THERAPEUT|DBAB|Deutsche Bank Securities Inc.|5431
KPTI|KARYOPHARM THERAPEUT|JPMS|J.P. Morgan Securities LLC|10947
KPTI|KARYOPHARM THERAPEUT|LEHM|Barclays Capital Inc./Le|8964
KPTI|KARYOPHARM THERAPEUT|LSCI|Lek Securities Corporation|500
KPTI|KARYOPHARM THERAPEUT|NITE|Knight Capital Americas LLC|890
KPTI|KARYOPHARM THERAPEUT|SBSH|Citigroup Global Markets Inc.|9652
KPTI|KARYOPHARM THERAPEUT|UBSS|UBS Securities LLC|40656
KPTI|KARYOPHARM THERAPEUT|WCHV|Wells Fargo Securities, LLC.|200
KR|KROGER CO|DBAB|Deutsche Bank Securities Inc.|48527
KR|KROGER CO|JANY|Janney Montgomery Scott Inc.|81382
KR|KROGER CO|JPMS|J.P. Morgan Securities LLC|43023
KR|KROGER CO|LEHM|Barclays Capital Inc./Le|65486
KR|KROGER CO|LSCI|Lek Securities Corporation|13402
KR|KROGER CO|NITE|Knight Capital Americas LLC|7830
KR|KROGER CO|SBSH|Citigroup Global Markets Inc.|15883
KR|KROGER CO|UBSS|UBS Securities LLC|46545
KR|KROGER CO|WCHV|Wells Fargo Securities, LLC.|428
KRA|KRATON PERFORMANCE|DBAB|Deutsche Bank Securities Inc.|2092
KRA|KRATON PERFORMANCE|JPMS|J.P. Morgan Securities LLC|6055
KRA|KRATON PERFORMANCE|LEHM|Barclays Capital Inc./Le|2000
KRA|KRATON PERFORMANCE|NITE|Knight Capital Americas LLC|100
KRA|KRATON PERFORMANCE|SBSH|Citigroup Global Markets Inc.|4401
KRA|KRATON PERFORMANCE|UBSS|UBS Securities LLC|1493
KRC|KILROY REALTY CP|DBAB|Deutsche Bank Securities Inc.|4423
KRC|KILROY REALTY CP|JPMS|J.P. Morgan Securities LLC|41265
KRC|KILROY REALTY CP|LEHM|Barclays Capital Inc./Le|4760
KRC|KILROY REALTY CP|LSCI|Lek Securities Corporation|1016
KRC|KILROY REALTY CP|NITE|Knight Capital Americas LLC|4602
KRC|KILROY REALTY CP|SBSH|Citigroup Global Markets Inc.|1430
KRC|KILROY REALTY CP|UBSS|UBS Securities LLC|19873
KRC|KILROY REALTY CP|WCHV|Wells Fargo Securities, LLC.|3832
KRE|SPDR S&P REGIONAL BA|DBAB|Deutsche Bank Securities Inc.|13782
KRE|SPDR S&P REGIONAL BA|JPMS|J.P. Morgan Securities LLC|13810
KRE|SPDR S&P REGIONAL BA|LEHM|Barclays Capital Inc./Le|4450
KRE|SPDR S&P REGIONAL BA|NITE|Knight Capital Americas LLC|45413
KRE|SPDR S&P REGIONAL BA|SBSH|Citigroup Global Markets Inc.|20739
KRE|SPDR S&P REGIONAL BA|SUSQ|Susquehanna Capital Group|15730
KRE|SPDR S&P REGIONAL BA|UBSS|UBS Securities LLC|11900
KRE|SPDR S&P REGIONAL BA|WCHV|Wells Fargo Securities, LLC.|30
KRG|KITE REALTY GROUP TR|DBAB|Deutsche Bank Securities Inc.|6185
KRG|KITE REALTY GROUP TR|JPMS|J.P. Morgan Securities LLC|3225
KRG|KITE REALTY GROUP TR|LEHM|Barclays Capital Inc./Le|11100
KRG|KITE REALTY GROUP TR|NITE|Knight Capital Americas LLC|825
KRG|KITE REALTY GROUP TR|SBSH|Citigroup Global Markets Inc.|15584
KRG|KITE REALTY GROUP TR|UBSS|UBS Securities LLC|13258
KRNT|KORNIT DIGITAL ORD|LEHM|Barclays Capital Inc./Le|800
KRNT|KORNIT DIGITAL ORD|NITE|Knight Capital Americas LLC|200
KRNT|KORNIT DIGITAL ORD|UBSS|UBS Securities LLC|576
KRNY|KEARNY FINANCIAL CM|DBAB|Deutsche Bank Securities Inc.|6103
KRNY|KEARNY FINANCIAL CM|JPMS|J.P. Morgan Securities LLC|29678
KRNY|KEARNY FINANCIAL CM|LEHM|Barclays Capital Inc./Le|1978
KRNY|KEARNY FINANCIAL CM|NITE|Knight Capital Americas LLC|960
KRNY|KEARNY FINANCIAL CM|SBSH|Citigroup Global Markets Inc.|39289
KRNY|KEARNY FINANCIAL CM|UBSS|UBS Securities LLC|19552
KRO|KRONOS WORLDWIDE INC|DBAB|Deutsche Bank Securities Inc.|2100
KRO|KRONOS WORLDWIDE INC|JPMS|J.P. Morgan Securities LLC|2114
KRO|KRONOS WORLDWIDE INC|LEHM|Barclays Capital Inc./Le|700
KRO|KRONOS WORLDWIDE INC|NITE|Knight Capital Americas LLC|400
KRO|KRONOS WORLDWIDE INC|SBSH|Citigroup Global Markets Inc.|100
KRO|KRONOS WORLDWIDE INC|UBSS|UBS Securities LLC|787
KS|KAPSTONE PAPER|DBAB|Deutsche Bank Securities Inc.|24272
KS|KAPSTONE PAPER|JPMS|J.P. Morgan Securities LLC|26419
KS|KAPSTONE PAPER|LEHM|Barclays Capital Inc./Le|6024
KS|KAPSTONE PAPER|LSCI|Lek Securities Corporation|1300
KS|KAPSTONE PAPER|NITE|Knight Capital Americas LLC|300
KS|KAPSTONE PAPER|SBSH|Citigroup Global Markets Inc.|1200
KS|KAPSTONE PAPER|UBSS|UBS Securities LLC|40275
KSS|KOHLS CP|BMOC|BMO Capital Markets Corp.|351
KSS|KOHLS CP|DBAB|Deutsche Bank Securities Inc.|26487
KSS|KOHLS CP|JPMS|J.P. Morgan Securities LLC|32044
KSS|KOHLS CP|LEHM|Barclays Capital Inc./Le|35094
KSS|KOHLS CP|LSCI|Lek Securities Corporation|36512
KSS|KOHLS CP|NITE|Knight Capital Americas LLC|7852
KSS|KOHLS CP|SBSH|Citigroup Global Markets Inc.|8118
KSS|KOHLS CP|SUSQ|Susquehanna Capital Group|1808
KSS|KOHLS CP|UBSS|UBS Securities LLC|11827
KSS|KOHLS CP|WCHV|Wells Fargo Securities, LLC.|200
KSU|KANSAS CITY SOUTHERN|DBAB|Deutsche Bank Securities Inc.|18285
KSU|KANSAS CITY SOUTHERN|JPMS|J.P. Morgan Securities LLC|46493
KSU|KANSAS CITY SOUTHERN|LEHM|Barclays Capital Inc./Le|33610
KSU|KANSAS CITY SOUTHERN|LSCI|Lek Securities Corporation|7810
KSU|KANSAS CITY SOUTHERN|NITE|Knight Capital Americas LLC|1086
KSU|KANSAS CITY SOUTHERN|SBSH|Citigroup Global Markets Inc.|1936
KSU|KANSAS CITY SOUTHERN|SUSQ|Susquehanna Capital Group|6100
KSU|KANSAS CITY SOUTHERN|UBSS|UBS Securities LLC|22565
KT|KT CORP ADS|DBAB|Deutsche Bank Securities Inc.|7299
KT|KT CORP ADS|JPMS|J.P. Morgan Securities LLC|500
KT|KT CORP ADS|LEHM|Barclays Capital Inc./Le|12157
KT|KT CORP ADS|NITE|Knight Capital Americas LLC|594
KT|KT CORP ADS|UBSS|UBS Securities LLC|5962
KTCC|KEY TRONIC CP     ##|DBAB|Deutsche Bank Securities Inc.|419
KTCC|KEY TRONIC CP     ##|NITE|Knight Capital Americas LLC|700
KTCC|KEY TRONIC CP     ##|UBSS|UBS Securities LLC|935
KTEC|KEY TECHNOLOGY INC##|LSCI|Lek Securities Corporation|3
KTEC|KEY TECHNOLOGY INC##|NITE|Knight Capital Americas LLC|139
KTEC|KEY TECHNOLOGY INC##|UBSS|UBS Securities LLC|146
KTF|DEUTSCHE MUNI INCM|UBSS|UBS Securities LLC|127
KTOS|KRATOS DEFNS|DBAB|Deutsche Bank Securities Inc.|4424
KTOS|KRATOS DEFNS|JPMS|J.P. Morgan Securities LLC|10030
KTOS|KRATOS DEFNS|LEHM|Barclays Capital Inc./Le|8377
KTOS|KRATOS DEFNS|NITE|Knight Capital Americas LLC|1482
KTOS|KRATOS DEFNS|SBSH|Citigroup Global Markets Inc.|23108
KTOS|KRATOS DEFNS|SUSQ|Susquehanna Capital Group|187
KTOS|KRATOS DEFNS|UBSS|UBS Securities LLC|13806
KTOS|KRATOS DEFNS|WCHV|Wells Fargo Securities, LLC.|10325
KTOV|KITOV PHARAMCEUT ADS|NITE|Knight Capital Americas LLC|250
KTOV|KITOV PHARAMCEUT ADS|SUSQ|Susquehanna Capital Group|600
KTOV|KITOV PHARAMCEUT ADS|UBSS|UBS Securities LLC|35
KTP|STR PD 7.625 JC PENN|NITE|Knight Capital Americas LLC|779
KTWO|K2M GROUP HLDNGS CMN|DBAB|Deutsche Bank Securities Inc.|7014
KTWO|K2M GROUP HLDNGS CMN|JPMS|J.P. Morgan Securities LLC|14904
KTWO|K2M GROUP HLDNGS CMN|LEHM|Barclays Capital Inc./Le|10231
KTWO|K2M GROUP HLDNGS CMN|NITE|Knight Capital Americas LLC|2400
KTWO|K2M GROUP HLDNGS CMN|PIPR|Piper Jaffray & Co.|6400
KTWO|K2M GROUP HLDNGS CMN|SBSH|Citigroup Global Markets Inc.|13846
KTWO|K2M GROUP HLDNGS CMN|UBSS|UBS Securities LLC|13846
KTWO|K2M GROUP HLDNGS CMN|WCHV|Wells Fargo Securities, LLC.|200
KURA|KURA ONCOLOGY CMN|NITE|Knight Capital Americas LLC|1200
KURA|KURA ONCOLOGY CMN|UBSS|UBS Securities LLC|1383
KUTV|KU6 MEDIA CO., LTD|JPMS|J.P. Morgan Securities LLC|80
KUTV|KU6 MEDIA CO., LTD|SBSH|Citigroup Global Markets Inc.|1550
KVHI|K V H INDS INC    ##|DBAB|Deutsche Bank Securities Inc.|423
KVHI|K V H INDS INC    ##|JPMS|J.P. Morgan Securities LLC|2757
KVHI|K V H INDS INC    ##|LEHM|Barclays Capital Inc./Le|301
KVHI|K V H INDS INC    ##|NITE|Knight Capital Americas LLC|300
KVHI|K V H INDS INC    ##|SBSH|Citigroup Global Markets Inc.|6715
KVHI|K V H INDS INC    ##|UBSS|UBS Securities LLC|664
KW|KENNEDY-WILSON HOLDI|DBAB|Deutsche Bank Securities Inc.|10494
KW|KENNEDY-WILSON HOLDI|JPMS|J.P. Morgan Securities LLC|7936
KW|KENNEDY-WILSON HOLDI|LEHM|Barclays Capital Inc./Le|11303
KW|KENNEDY-WILSON HOLDI|NITE|Knight Capital Americas LLC|467
KW|KENNEDY-WILSON HOLDI|SBSH|Citigroup Global Markets Inc.|600
KW|KENNEDY-WILSON HOLDI|UBSS|UBS Securities LLC|24987
KWEB|KRANESHS CSI CHN ETF|JPMS|J.P. Morgan Securities LLC|4
KWEB|KRANESHS CSI CHN ETF|NITE|Knight Capital Americas LLC|300
KWEB|KRANESHS CSI CHN ETF|UBSS|UBS Securities LLC|400
KWR|QUAKER CHEM CP|DBAB|Deutsche Bank Securities Inc.|297
KWR|QUAKER CHEM CP|JPMS|J.P. Morgan Securities LLC|235
KWR|QUAKER CHEM CP|LEHM|Barclays Capital Inc./Le|100
KWR|QUAKER CHEM CP|SBSH|Citigroup Global Markets Inc.|100
KWR|QUAKER CHEM CP|UBSS|UBS Securities LLC|729
KXI|ISHARES GLOBAL CONSU|UBSS|UBS Securities LLC|116
KYE|KYANE ANDRSN TTL EGY|LSCI|Lek Securities Corporation|400
KYE|KYANE ANDRSN TTL EGY|NITE|Knight Capital Americas LLC|150
KYE|KYANE ANDRSN TTL EGY|UBSS|UBS Securities LLC|700
KYN|KAYNE ANDERSON MLP|DBAB|Deutsche Bank Securities Inc.|1000
KYN|KAYNE ANDERSON MLP|JPMS|J.P. Morgan Securities LLC|2067
KYN|KAYNE ANDERSON MLP|LSCI|Lek Securities Corporation|2900
KYN|KAYNE ANDERSON MLP|NITE|Knight Capital Americas LLC|4839
KYN|KAYNE ANDERSON MLP|UBSS|UBS Securities LLC|21833
KYN|KAYNE ANDERSON MLP|WCHV|Wells Fargo Securities, LLC.|2600
KYO|KYOCERA CP|LEHM|Barclays Capital Inc./Le|1273
KYO|KYOCERA CP|NITE|Knight Capital Americas LLC|34
KYO|KYOCERA CP|SBSH|Citigroup Global Markets Inc.|524
KYO|KYOCERA CP|UBSS|UBS Securities LLC|100
KZ|KONGZHONG CORP|DBAB|Deutsche Bank Securities Inc.|1500
KZ|KONGZHONG CORP|JPMS|J.P. Morgan Securities LLC|721
KZ|KONGZHONG CORP|NITE|Knight Capital Americas LLC|1740
KZ|KONGZHONG CORP|SBSH|Citigroup Global Markets Inc.|394
KZ|KONGZHONG CORP|UBSS|UBS Securities LLC|4583
L|LOEWS CP|DBAB|Deutsche Bank Securities Inc.|8495
L|LOEWS CP|JPMS|J.P. Morgan Securities LLC|27619
L|LOEWS CP|LEHM|Barclays Capital Inc./Le|13165
L|LOEWS CP|LSCI|Lek Securities Corporation|39870
L|LOEWS CP|NITE|Knight Capital Americas LLC|1812
L|LOEWS CP|SBSH|Citigroup Global Markets Inc.|3100
L|LOEWS CP|UBSS|UBS Securities LLC|14882
L|LOEWS CP|WCHV|Wells Fargo Securities, LLC.|300
LABD|DIREXION DAILY S&P B|JPMS|J.P. Morgan Securities LLC|1932
LABD|DIREXION DAILY S&P B|LEHM|Barclays Capital Inc./Le|200
LABD|DIREXION DAILY S&P B|NITE|Knight Capital Americas LLC|3643
LABD|DIREXION DAILY S&P B|UBSS|UBS Securities LLC|7497
LABL|MULTI COLOR CP    ##|DBAB|Deutsche Bank Securities Inc.|3638
LABL|MULTI COLOR CP    ##|JPMS|J.P. Morgan Securities LLC|5420
LABL|MULTI COLOR CP    ##|LEHM|Barclays Capital Inc./Le|3852
LABL|MULTI COLOR CP    ##|LSCI|Lek Securities Corporation|100
LABL|MULTI COLOR CP    ##|NITE|Knight Capital Americas LLC|4199
LABL|MULTI COLOR CP    ##|SBSH|Citigroup Global Markets Inc.|5830
LABL|MULTI COLOR CP    ##|UBSS|UBS Securities LLC|7996
LABU|DIREXION DAILY S&P B|JPMS|J.P. Morgan Securities LLC|200
LABU|DIREXION DAILY S&P B|NITE|Knight Capital Americas LLC|57135
LABU|DIREXION DAILY S&P B|UBSS|UBS Securities LLC|19414
LABU|DIREXION DAILY S&P B|WCHV|Wells Fargo Securities, LLC.|1200
LAD|LITHIA MOTORS INC|DBAB|Deutsche Bank Securities Inc.|1062
LAD|LITHIA MOTORS INC|JPMS|J.P. Morgan Securities LLC|4805
LAD|LITHIA MOTORS INC|LEHM|Barclays Capital Inc./Le|13855
LAD|LITHIA MOTORS INC|LSCI|Lek Securities Corporation|6236
LAD|LITHIA MOTORS INC|NITE|Knight Capital Americas LLC|1504
LAD|LITHIA MOTORS INC|SBSH|Citigroup Global Markets Inc.|100
LAD|LITHIA MOTORS INC|UBSS|UBS Securities LLC|14129
LADR|LADDER CAPITAL CORP|DBAB|Deutsche Bank Securities Inc.|2500
LADR|LADDER CAPITAL CORP|JPMS|J.P. Morgan Securities LLC|800
LADR|LADDER CAPITAL CORP|LEHM|Barclays Capital Inc./Le|3216
LADR|LADDER CAPITAL CORP|LSCI|Lek Securities Corporation|1500
LADR|LADDER CAPITAL CORP|NITE|Knight Capital Americas LLC|202
LADR|LADDER CAPITAL CORP|SBSH|Citigroup Global Markets Inc.|1100
LADR|LADDER CAPITAL CORP|UBSS|UBS Securities LLC|3487
LAKE|LAKELAND INDS INC ##|DBAB|Deutsche Bank Securities Inc.|100
LAKE|LAKELAND INDS INC ##|JPMS|J.P. Morgan Securities LLC|100
LAKE|LAKELAND INDS INC ##|NITE|Knight Capital Americas LLC|2775
LAKE|LAKELAND INDS INC ##|UBSS|UBS Securities LLC|1712
LAMR|LAMAR ADVERTIS A  ##|DBAB|Deutsche Bank Securities Inc.|14707
LAMR|LAMAR ADVERTIS A  ##|JPMS|J.P. Morgan Securities LLC|30050
LAMR|LAMAR ADVERTIS A  ##|LEHM|Barclays Capital Inc./Le|26969
LAMR|LAMAR ADVERTIS A  ##|LSCI|Lek Securities Corporation|1941
LAMR|LAMAR ADVERTIS A  ##|NITE|Knight Capital Americas LLC|260
LAMR|LAMAR ADVERTIS A  ##|SBSH|Citigroup Global Markets Inc.|9230
LAMR|LAMAR ADVERTIS A  ##|UBSS|UBS Securities LLC|95312
LAMR|LAMAR ADVERTIS A  ##|WCHV|Wells Fargo Securities, LLC.|1800
LANC|LANCASTER COLONY COR|DBAB|Deutsche Bank Securities Inc.|4663
LANC|LANCASTER COLONY COR|JPMS|J.P. Morgan Securities LLC|5891
LANC|LANCASTER COLONY COR|LEHM|Barclays Capital Inc./Le|4352
LANC|LANCASTER COLONY COR|LSCI|Lek Securities Corporation|1100
LANC|LANCASTER COLONY COR|NITE|Knight Capital Americas LLC|135
LANC|LANCASTER COLONY COR|SBSH|Citigroup Global Markets Inc.|7978
LANC|LANCASTER COLONY COR|UBSS|UBS Securities LLC|12335
LAND|GLADSTONE LAND CORP|DBAB|Deutsche Bank Securities Inc.|100
LAND|GLADSTONE LAND CORP|JPMS|J.P. Morgan Securities LLC|78
LAND|GLADSTONE LAND CORP|NITE|Knight Capital Americas LLC|150
LAND|GLADSTONE LAND CORP|UBSS|UBS Securities LLC|85
LARK|LANDMARK BANCORP INC|DBAB|Deutsche Bank Securities Inc.|34
LARK|LANDMARK BANCORP INC|UBSS|UBS Securities LLC|25
LAWS|LAWSON PRODUCTS IN##|DBAB|Deutsche Bank Securities Inc.|437
LAWS|LAWSON PRODUCTS IN##|JPMS|J.P. Morgan Securities LLC|1276
LAWS|LAWSON PRODUCTS IN##|LEHM|Barclays Capital Inc./Le|200
LAWS|LAWSON PRODUCTS IN##|LSCI|Lek Securities Corporation|314
LAWS|LAWSON PRODUCTS IN##|SBSH|Citigroup Global Markets Inc.|2418
LAWS|LAWSON PRODUCTS IN##|UBSS|UBS Securities LLC|764
LAYN|LAYNE CHRISTENSEN ##|DBAB|Deutsche Bank Securities Inc.|4490
LAYN|LAYNE CHRISTENSEN ##|JPMS|J.P. Morgan Securities LLC|1254
LAYN|LAYNE CHRISTENSEN ##|LEHM|Barclays Capital Inc./Le|2584
LAYN|LAYNE CHRISTENSEN ##|LSCI|Lek Securities Corporation|200
LAYN|LAYNE CHRISTENSEN ##|NITE|Knight Capital Americas LLC|1063
LAYN|LAYNE CHRISTENSEN ##|SBSH|Citigroup Global Markets Inc.|68
LAYN|LAYNE CHRISTENSEN ##|UBSS|UBS Securities LLC|5402
LAZ|LAZARD LTD.|BARD|Robert W. Baird & Co. Incorporated|1400
LAZ|LAZARD LTD.|BMOC|BMO Capital Markets Corp.|73
LAZ|LAZARD LTD.|DBAB|Deutsche Bank Securities Inc.|3932
LAZ|LAZARD LTD.|JPMS|J.P. Morgan Securities LLC|5649
LAZ|LAZARD LTD.|LSCI|Lek Securities Corporation|1800
LAZ|LAZARD LTD.|NITE|Knight Capital Americas LLC|4464
LAZ|LAZARD LTD.|UBSS|UBS Securities LLC|7243
LB|L BRANDS, INC|DBAB|Deutsche Bank Securities Inc.|17211
LB|L BRANDS, INC|JPMS|J.P. Morgan Securities LLC|59768
LB|L BRANDS, INC|LEHM|Barclays Capital Inc./Le|260934
LB|L BRANDS, INC|NITE|Knight Capital Americas LLC|7199
LB|L BRANDS, INC|SBSH|Citigroup Global Markets Inc.|25582
LB|L BRANDS, INC|SUSQ|Susquehanna Capital Group|2638
LB|L BRANDS, INC|UBSS|UBS Securities LLC|57409
LB|L BRANDS, INC|WCHV|Wells Fargo Securities, LLC.|138
LBAI|LAKELAND BANCORP INC|DBAB|Deutsche Bank Securities Inc.|5973
LBAI|LAKELAND BANCORP INC|JPMS|J.P. Morgan Securities LLC|7909
LBAI|LAKELAND BANCORP INC|KBWI|Keefe, Bruyette & Woods, Inc.|5000
LBAI|LAKELAND BANCORP INC|LEHM|Barclays Capital Inc./Le|1020
LBAI|LAKELAND BANCORP INC|NITE|Knight Capital Americas LLC|1320
LBAI|LAKELAND BANCORP INC|SBSH|Citigroup Global Markets Inc.|15838
LBAI|LAKELAND BANCORP INC|UBSS|UBS Securities LLC|4556
LBIO|LION BIOTECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|6049
LBIO|LION BIOTECHNOLOGIES|JPMS|J.P. Morgan Securities LLC|15166
LBIO|LION BIOTECHNOLOGIES|LEHM|Barclays Capital Inc./Le|3566
LBIO|LION BIOTECHNOLOGIES|NITE|Knight Capital Americas LLC|1294
LBIO|LION BIOTECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|18819
LBIO|LION BIOTECHNOLOGIES|UBSS|UBS Securities LLC|16308
LBRDA|LIBERTY BROADBD A CM|DBAB|Deutsche Bank Securities Inc.|9000
LBRDA|LIBERTY BROADBD A CM|JPMS|J.P. Morgan Securities LLC|945
LBRDA|LIBERTY BROADBD A CM|LEHM|Barclays Capital Inc./Le|5038
LBRDA|LIBERTY BROADBD A CM|LSCI|Lek Securities Corporation|100
LBRDA|LIBERTY BROADBD A CM|NITE|Knight Capital Americas LLC|154
LBRDA|LIBERTY BROADBD A CM|SBSH|Citigroup Global Markets Inc.|329
LBRDA|LIBERTY BROADBD A CM|UBSS|UBS Securities LLC|8885
LBRDK|LIBERTY BROADBD C CM|DBAB|Deutsche Bank Securities Inc.|34035
LBRDK|LIBERTY BROADBD C CM|JPMS|J.P. Morgan Securities LLC|25393
LBRDK|LIBERTY BROADBD C CM|LEHM|Barclays Capital Inc./Le|22237
LBRDK|LIBERTY BROADBD C CM|LSCI|Lek Securities Corporation|300
LBRDK|LIBERTY BROADBD C CM|NITE|Knight Capital Americas LLC|1188
LBRDK|LIBERTY BROADBD C CM|SBSH|Citigroup Global Markets Inc.|300
LBRDK|LIBERTY BROADBD C CM|UBSS|UBS Securities LLC|37560
LBTYA|LIBERTY GLOBAL ORD A|DBAB|Deutsche Bank Securities Inc.|31532
LBTYA|LIBERTY GLOBAL ORD A|JPMS|J.P. Morgan Securities LLC|122408
LBTYA|LIBERTY GLOBAL ORD A|LEHM|Barclays Capital Inc./Le|275228
LBTYA|LIBERTY GLOBAL ORD A|LSCI|Lek Securities Corporation|7639
LBTYA|LIBERTY GLOBAL ORD A|NITE|Knight Capital Americas LLC|31127
LBTYA|LIBERTY GLOBAL ORD A|PIPR|Piper Jaffray & Co.|20000
LBTYA|LIBERTY GLOBAL ORD A|SBSH|Citigroup Global Markets Inc.|39257
LBTYA|LIBERTY GLOBAL ORD A|SUSQ|Susquehanna Capital Group|1500
LBTYA|LIBERTY GLOBAL ORD A|UBSS|UBS Securities LLC|121176
LBTYA|LIBERTY GLOBAL ORD A|WCHV|Wells Fargo Securities, LLC.|20940
LBTYK|LIBERTY GLOBAL ORD C|DBAB|Deutsche Bank Securities Inc.|106021
LBTYK|LIBERTY GLOBAL ORD C|JPMS|J.P. Morgan Securities LLC|227958
LBTYK|LIBERTY GLOBAL ORD C|LEHM|Barclays Capital Inc./Le|695649
LBTYK|LIBERTY GLOBAL ORD C|LSCI|Lek Securities Corporation|6358
LBTYK|LIBERTY GLOBAL ORD C|NITE|Knight Capital Americas LLC|20063
LBTYK|LIBERTY GLOBAL ORD C|SBSH|Citigroup Global Markets Inc.|35545
LBTYK|LIBERTY GLOBAL ORD C|SUSQ|Susquehanna Capital Group|1500
LBTYK|LIBERTY GLOBAL ORD C|UBSS|UBS Securities LLC|169436
LBTYK|LIBERTY GLOBAL ORD C|WCHV|Wells Fargo Securities, LLC.|48912
LBY|LIBBEY INC    SC|DBAB|Deutsche Bank Securities Inc.|498
LBY|LIBBEY INC    SC|JPMS|J.P. Morgan Securities LLC|198
LBY|LIBBEY INC    SC|LEHM|Barclays Capital Inc./Le|3465
LBY|LIBBEY INC    SC|UBSS|UBS Securities LLC|843
LC|LENDINGCLUB CORP|DBAB|Deutsche Bank Securities Inc.|21418
LC|LENDINGCLUB CORP|JPMS|J.P. Morgan Securities LLC|70698
LC|LENDINGCLUB CORP|LEHM|Barclays Capital Inc./Le|86490
LC|LENDINGCLUB CORP|NITE|Knight Capital Americas LLC|24135
LC|LENDINGCLUB CORP|SBSH|Citigroup Global Markets Inc.|23785
LC|LENDINGCLUB CORP|UBSS|UBS Securities LLC|99270
LCI|LANNETT COMPANY INC|DBAB|Deutsche Bank Securities Inc.|4616
LCI|LANNETT COMPANY INC|JPMS|J.P. Morgan Securities LLC|5278
LCI|LANNETT COMPANY INC|LEHM|Barclays Capital Inc./Le|21008
LCI|LANNETT COMPANY INC|LSCI|Lek Securities Corporation|34269
LCI|LANNETT COMPANY INC|NITE|Knight Capital Americas LLC|3555
LCI|LANNETT COMPANY INC|SBSH|Citigroup Global Markets Inc.|4777
LCI|LANNETT COMPANY INC|UBSS|UBS Securities LLC|19843
LCI|LANNETT COMPANY INC|WCHV|Wells Fargo Securities, LLC.|1753
LCM|ADVENT/CLAYMORE ENH|UBSS|UBS Securities LLC|400
LCNB|LCNB CORPORATION|JPMS|J.P. Morgan Securities LLC|2
LCNB|LCNB CORPORATION|UBSS|UBS Securities LLC|82
LCUT|LIFETIME BRANDS INC|DBAB|Deutsche Bank Securities Inc.|1052
LCUT|LIFETIME BRANDS INC|JPMS|J.P. Morgan Securities LLC|2008
LCUT|LIFETIME BRANDS INC|LEHM|Barclays Capital Inc./Le|100
LCUT|LIFETIME BRANDS INC|SBSH|Citigroup Global Markets Inc.|4497
LCUT|LIFETIME BRANDS INC|UBSS|UBS Securities LLC|1181
LDL|LYDALL INC|DBAB|Deutsche Bank Securities Inc.|383
LDL|LYDALL INC|JPMS|J.P. Morgan Securities LLC|455
LDL|LYDALL INC|LEHM|Barclays Capital Inc./Le|100
LDL|LYDALL INC|LSCI|Lek Securities Corporation|1250
LDL|LYDALL INC|SBSH|Citigroup Global Markets Inc.|200
LDL|LYDALL INC|UBSS|UBS Securities LLC|2451
LDOS|LEIDOS HLDGS, INC.|DBAB|Deutsche Bank Securities Inc.|9961
LDOS|LEIDOS HLDGS, INC.|JPMS|J.P. Morgan Securities LLC|7350
LDOS|LEIDOS HLDGS, INC.|LEHM|Barclays Capital Inc./Le|10233
LDOS|LEIDOS HLDGS, INC.|LSCI|Lek Securities Corporation|1400
LDOS|LEIDOS HLDGS, INC.|NITE|Knight Capital Americas LLC|244
LDOS|LEIDOS HLDGS, INC.|SBSH|Citigroup Global Markets Inc.|2310
LDOS|LEIDOS HLDGS, INC.|SUSQ|Susquehanna Capital Group|1061
LDOS|LEIDOS HLDGS, INC.|UBSS|UBS Securities LLC|71223
LDP|COHEN & STEERS LTD|UBSS|UBS Securities LLC|406
LDR|LANDAUR INC|DBAB|Deutsche Bank Securities Inc.|219
LDR|LANDAUR INC|JPMS|J.P. Morgan Securities LLC|6
LDR|LANDAUR INC|LEHM|Barclays Capital Inc./Le|6
LDR|LANDAUR INC|UBSS|UBS Securities LLC|3119
LDRH|LDR HOLDING CORP CMN|DBAB|Deutsche Bank Securities Inc.|5497
LDRH|LDR HOLDING CORP CMN|JPMS|J.P. Morgan Securities LLC|25988
LDRH|LDR HOLDING CORP CMN|LEHM|Barclays Capital Inc./Le|12429
LDRH|LDR HOLDING CORP CMN|NITE|Knight Capital Americas LLC|4406
LDRH|LDR HOLDING CORP CMN|SBSH|Citigroup Global Markets Inc.|10583
LDRH|LDR HOLDING CORP CMN|SUSQ|Susquehanna Capital Group|15737
LDRH|LDR HOLDING CORP CMN|UBSS|UBS Securities LLC|42730
LE|LANDS' END INC CMN|DBAB|Deutsche Bank Securities Inc.|3256
LE|LANDS' END INC CMN|JPMS|J.P. Morgan Securities LLC|8558
LE|LANDS' END INC CMN|LEHM|Barclays Capital Inc./Le|24678
LE|LANDS' END INC CMN|LSCI|Lek Securities Corporation|275
LE|LANDS' END INC CMN|NITE|Knight Capital Americas LLC|4043
LE|LANDS' END INC CMN|SBSH|Citigroup Global Markets Inc.|7273
LE|LANDS' END INC CMN|UBSS|UBS Securities LLC|21243
LEA|LEAR CORPORATION|DBAB|Deutsche Bank Securities Inc.|15657
LEA|LEAR CORPORATION|JPMS|J.P. Morgan Securities LLC|24872
LEA|LEAR CORPORATION|LEHM|Barclays Capital Inc./Le|11072
LEA|LEAR CORPORATION|LSCI|Lek Securities Corporation|2000
LEA|LEAR CORPORATION|NITE|Knight Capital Americas LLC|4096
LEA|LEAR CORPORATION|SBSH|Citigroup Global Markets Inc.|5237
LEA|LEAR CORPORATION|UBSS|UBS Securities LLC|17747
LEA|LEAR CORPORATION|WCHV|Wells Fargo Securities, LLC.|155
LECO|LINCOLN ELEC HLDG ##|DBAB|Deutsche Bank Securities Inc.|9381
LECO|LINCOLN ELEC HLDG ##|JPMS|J.P. Morgan Securities LLC|16082
LECO|LINCOLN ELEC HLDG ##|LEHM|Barclays Capital Inc./Le|5985
LECO|LINCOLN ELEC HLDG ##|LSCI|Lek Securities Corporation|300
LECO|LINCOLN ELEC HLDG ##|NITE|Knight Capital Americas LLC|2874
LECO|LINCOLN ELEC HLDG ##|OPCO|Oppenheimer & Co. Inc.|222
LECO|LINCOLN ELEC HLDG ##|SBSH|Citigroup Global Markets Inc.|10943
LECO|LINCOLN ELEC HLDG ##|UBSS|UBS Securities LLC|26444
LECO|LINCOLN ELEC HLDG ##|WCHV|Wells Fargo Securities, LLC.|70
LEE|LEE ENTERPRISES|DBAB|Deutsche Bank Securities Inc.|8000
LEE|LEE ENTERPRISES|NITE|Knight Capital Americas LLC|3500
LEE|LEE ENTERPRISES|UBSS|UBS Securities LLC|800
LEG|LEGGETT PLATT INC|BMOC|BMO Capital Markets Corp.|120
LEG|LEGGETT PLATT INC|DBAB|Deutsche Bank Securities Inc.|10390
LEG|LEGGETT PLATT INC|JPMS|J.P. Morgan Securities LLC|26591
LEG|LEGGETT PLATT INC|LEHM|Barclays Capital Inc./Le|13831
LEG|LEGGETT PLATT INC|LSCI|Lek Securities Corporation|12800
LEG|LEGGETT PLATT INC|NITE|Knight Capital Americas LLC|400
LEG|LEGGETT PLATT INC|SBSH|Citigroup Global Markets Inc.|463
LEG|LEGGETT PLATT INC|UBSS|UBS Securities LLC|18118
LEG|LEGGETT PLATT INC|WCHV|Wells Fargo Securities, LLC.|100
LEI|LUCAS ENERGY INC|JPMS|J.P. Morgan Securities LLC|100
LEI|LUCAS ENERGY INC|NITE|Knight Capital Americas LLC|400
LEI|LUCAS ENERGY INC|UBSS|UBS Securities LLC|700
LEJU|LEJU HOLDINGS LTD|DBAB|Deutsche Bank Securities Inc.|2900
LEJU|LEJU HOLDINGS LTD|JPMS|J.P. Morgan Securities LLC|300
LEJU|LEJU HOLDINGS LTD|LEHM|Barclays Capital Inc./Le|1200
LEJU|LEJU HOLDINGS LTD|NITE|Knight Capital Americas LLC|175
LEJU|LEJU HOLDINGS LTD|UBSS|UBS Securities LLC|5675
LEMB|ISHARES EM LCL BOND|NITE|Knight Capital Americas LLC|289
LEMB|ISHARES EM LCL BOND|UBSS|UBS Securities LLC|189
LEN|LENNAR CP CL A|BMOC|BMO Capital Markets Corp.|210
LEN|LENNAR CP CL A|DBAB|Deutsche Bank Securities Inc.|15539
LEN|LENNAR CP CL A|JPMS|J.P. Morgan Securities LLC|46278
LEN|LENNAR CP CL A|LEHM|Barclays Capital Inc./Le|40239
LEN|LENNAR CP CL A|LSCI|Lek Securities Corporation|18974
LEN|LENNAR CP CL A|NITE|Knight Capital Americas LLC|3091
LEN|LENNAR CP CL A|SBSH|Citigroup Global Markets Inc.|72467
LEN|LENNAR CP CL A|UBSS|UBS Securities LLC|51949
LEN|LENNAR CP CL A|WCHV|Wells Fargo Securities, LLC.|25
LEN.B|LENNAR CORP CL B|DBAB|Deutsche Bank Securities Inc.|142
LEN.B|LENNAR CORP CL B|LEHM|Barclays Capital Inc./Le|21
LEN.B|LENNAR CORP CL B|NITE|Knight Capital Americas LLC|94
LEN.B|LENNAR CORP CL B|UBSS|UBS Securities LLC|706
LENS|PRESBIA PLC ORD SHS|NITE|Knight Capital Americas LLC|306
LENS|PRESBIA PLC ORD SHS|UBSS|UBS Securities LLC|234
LEO|DREYFUS STRA MUNI|UBSS|UBS Securities LLC|240
LF|LEAPFROG ENTERPRISES|DBAB|Deutsche Bank Securities Inc.|1300
LF|LEAPFROG ENTERPRISES|LEHM|Barclays Capital Inc./Le|5700
LF|LEAPFROG ENTERPRISES|SBSH|Citigroup Global Markets Inc.|600
LF|LEAPFROG ENTERPRISES|UBSS|UBS Securities LLC|300
LFC|CHINA LIFE INS CO|DBAB|Deutsche Bank Securities Inc.|2900
LFC|CHINA LIFE INS CO|JPMS|J.P. Morgan Securities LLC|5000
LFC|CHINA LIFE INS CO|LEHM|Barclays Capital Inc./Le|82771
LFC|CHINA LIFE INS CO|NITE|Knight Capital Americas LLC|300
LFC|CHINA LIFE INS CO|SBSH|Citigroup Global Markets Inc.|1500
LFC|CHINA LIFE INS CO|UBSS|UBS Securities LLC|3397
LFL|LATAM AIRLINES GRP|DBAB|Deutsche Bank Securities Inc.|2400
LFL|LATAM AIRLINES GRP|JPMS|J.P. Morgan Securities LLC|2000
LFL|LATAM AIRLINES GRP|LEHM|Barclays Capital Inc./Le|5700
LFL|LATAM AIRLINES GRP|NITE|Knight Capital Americas LLC|220
LFL|LATAM AIRLINES GRP|UBSS|UBS Securities LLC|21051
LFUS|LITTELFUSE, INC.|DBAB|Deutsche Bank Securities Inc.|7496
LFUS|LITTELFUSE, INC.|JPMS|J.P. Morgan Securities LLC|4397
LFUS|LITTELFUSE, INC.|LEHM|Barclays Capital Inc./Le|2941
LFUS|LITTELFUSE, INC.|LSCI|Lek Securities Corporation|304
LFUS|LITTELFUSE, INC.|SBSH|Citigroup Global Markets Inc.|9620
LFUS|LITTELFUSE, INC.|UBSS|UBS Securities LLC|5911
LFVN|LIFEVANTAGE CP CMN|DBAB|Deutsche Bank Securities Inc.|4071
LFVN|LIFEVANTAGE CP CMN|JPMS|J.P. Morgan Securities LLC|200
LFVN|LIFEVANTAGE CP CMN|LEHM|Barclays Capital Inc./Le|848
LFVN|LIFEVANTAGE CP CMN|SBSH|Citigroup Global Markets Inc.|900
LFVN|LIFEVANTAGE CP CMN|UBSS|UBS Securities LLC|4784
LFVN|LIFEVANTAGE CP CMN|WCHV|Wells Fargo Securities, LLC.|1200
LG|LACLEDE GROUP INC|DBAB|Deutsche Bank Securities Inc.|1730
LG|LACLEDE GROUP INC|JPMS|J.P. Morgan Securities LLC|400
LG|LACLEDE GROUP INC|LEHM|Barclays Capital Inc./Le|440
LG|LACLEDE GROUP INC|NITE|Knight Capital Americas LLC|320
LG|LACLEDE GROUP INC|UBSS|UBS Securities LLC|1570
LGCY|LEGACY RESERVES LP|DBAB|Deutsche Bank Securities Inc.|13721
LGCY|LEGACY RESERVES LP|LEHM|Barclays Capital Inc./Le|2469
LGCY|LEGACY RESERVES LP|NITE|Knight Capital Americas LLC|3983
LGCY|LEGACY RESERVES LP|UBSS|UBS Securities LLC|3293
LGCYO|LEGACY RESRVS SR B|LEHM|Barclays Capital Inc./Le|1000
LGCYO|LEGACY RESRVS SR B|NITE|Knight Capital Americas LLC|1400
LGCYP|LEGACY RESRVS SR A|UBSS|UBS Securities LLC|1349
LGF|LIONS GATE ENTMT CP|DBAB|Deutsche Bank Securities Inc.|21027
LGF|LIONS GATE ENTMT CP|JPMS|J.P. Morgan Securities LLC|32979
LGF|LIONS GATE ENTMT CP|LEHM|Barclays Capital Inc./Le|9150
LGF|LIONS GATE ENTMT CP|LSCI|Lek Securities Corporation|24045
LGF|LIONS GATE ENTMT CP|NITE|Knight Capital Americas LLC|11035
LGF|LIONS GATE ENTMT CP|SBSH|Citigroup Global Markets Inc.|8956
LGF|LIONS GATE ENTMT CP|UBSS|UBS Securities LLC|67521
LGF|LIONS GATE ENTMT CP|WCHV|Wells Fargo Securities, LLC.|800
LGIH|LGI HOMES, INC.|DBAB|Deutsche Bank Securities Inc.|6529
LGIH|LGI HOMES, INC.|JPMS|J.P. Morgan Securities LLC|8960
LGIH|LGI HOMES, INC.|LEHM|Barclays Capital Inc./Le|7600
LGIH|LGI HOMES, INC.|LSCI|Lek Securities Corporation|4711
LGIH|LGI HOMES, INC.|NITE|Knight Capital Americas LLC|3945
LGIH|LGI HOMES, INC.|SBSH|Citigroup Global Markets Inc.|7246
LGIH|LGI HOMES, INC.|SUSQ|Susquehanna Capital Group|800
LGIH|LGI HOMES, INC.|UBSS|UBS Securities LLC|19195
LGND|LIGAND PHARM CMN|DBAB|Deutsche Bank Securities Inc.|12349
LGND|LIGAND PHARM CMN|JPMS|J.P. Morgan Securities LLC|11645
LGND|LIGAND PHARM CMN|LEHM|Barclays Capital Inc./Le|10100
LGND|LIGAND PHARM CMN|LSCI|Lek Securities Corporation|3148
LGND|LIGAND PHARM CMN|NITE|Knight Capital Americas LLC|6527
LGND|LIGAND PHARM CMN|SBSH|Citigroup Global Markets Inc.|7578
LGND|LIGAND PHARM CMN|UBSS|UBS Securities LLC|22374
LH|LABORATORY CORP NEW|DBAB|Deutsche Bank Securities Inc.|12775
LH|LABORATORY CORP NEW|JPMS|J.P. Morgan Securities LLC|31674
LH|LABORATORY CORP NEW|LEHM|Barclays Capital Inc./Le|23671
LH|LABORATORY CORP NEW|LSCI|Lek Securities Corporation|7400
LH|LABORATORY CORP NEW|NITE|Knight Capital Americas LLC|947
LH|LABORATORY CORP NEW|SBSH|Citigroup Global Markets Inc.|1820
LH|LABORATORY CORP NEW|UBSS|UBS Securities LLC|43975
LH|LABORATORY CORP NEW|WCHV|Wells Fargo Securities, LLC.|267
LHCG|LHC GROUP, INC.|DBAB|Deutsche Bank Securities Inc.|6419
LHCG|LHC GROUP, INC.|JPMS|J.P. Morgan Securities LLC|6056
LHCG|LHC GROUP, INC.|LEHM|Barclays Capital Inc./Le|801
LHCG|LHC GROUP, INC.|LSCI|Lek Securities Corporation|5097
LHCG|LHC GROUP, INC.|NITE|Knight Capital Americas LLC|2970
LHCG|LHC GROUP, INC.|SBSH|Citigroup Global Markets Inc.|5435
LHCG|LHC GROUP, INC.|UBSS|UBS Securities LLC|9083
LHO|LASALLE HOTEL PROP|DBAB|Deutsche Bank Securities Inc.|16685
LHO|LASALLE HOTEL PROP|JPMS|J.P. Morgan Securities LLC|13948
LHO|LASALLE HOTEL PROP|LEHM|Barclays Capital Inc./Le|30371
LHO|LASALLE HOTEL PROP|LSCI|Lek Securities Corporation|1500
LHO|LASALLE HOTEL PROP|NITE|Knight Capital Americas LLC|3833
LHO|LASALLE HOTEL PROP|SBSH|Citigroup Global Markets Inc.|7759
LHO|LASALLE HOTEL PROP|UBSS|UBS Securities LLC|27040
LIFE|ATYR PHARMA, INC. CM|COWN|Cowen and Company, LLC|300
LIFE|ATYR PHARMA, INC. CM|DBAB|Deutsche Bank Securities Inc.|1233
LIFE|ATYR PHARMA, INC. CM|JPMS|J.P. Morgan Securities LLC|1015
LIFE|ATYR PHARMA, INC. CM|LEHM|Barclays Capital Inc./Le|824
LIFE|ATYR PHARMA, INC. CM|NITE|Knight Capital Americas LLC|103
LIFE|ATYR PHARMA, INC. CM|SBSH|Citigroup Global Markets Inc.|2523
LIFE|ATYR PHARMA, INC. CM|UBSS|UBS Securities LLC|3341
LII|LENNOX INTL INC|DBAB|Deutsche Bank Securities Inc.|3400
LII|LENNOX INTL INC|JPMS|J.P. Morgan Securities LLC|10612
LII|LENNOX INTL INC|LEHM|Barclays Capital Inc./Le|3610
LII|LENNOX INTL INC|LSCI|Lek Securities Corporation|200
LII|LENNOX INTL INC|NITE|Knight Capital Americas LLC|676
LII|LENNOX INTL INC|SBSH|Citigroup Global Markets Inc.|994
LII|LENNOX INTL INC|UBSS|UBS Securities LLC|23449
LILA|LIBERTY LILAC CL A|COWN|Cowen and Company, LLC|7900
LILA|LIBERTY LILAC CL A|DBAB|Deutsche Bank Securities Inc.|820
LILA|LIBERTY LILAC CL A|JPMS|J.P. Morgan Securities LLC|7386
LILA|LIBERTY LILAC CL A|LEHM|Barclays Capital Inc./Le|1400
LILA|LIBERTY LILAC CL A|LSCI|Lek Securities Corporation|3603
LILA|LIBERTY LILAC CL A|NITE|Knight Capital Americas LLC|100
LILA|LIBERTY LILAC CL A|SUSQ|Susquehanna Capital Group|1150
LILA|LIBERTY LILAC CL A|UBSS|UBS Securities LLC|7508
LILAK|LIBERTY LILAC CL C|COWN|Cowen and Company, LLC|11900
LILAK|LIBERTY LILAC CL C|DBAB|Deutsche Bank Securities Inc.|2418
LILAK|LIBERTY LILAC CL C|JPMS|J.P. Morgan Securities LLC|12112
LILAK|LIBERTY LILAC CL C|LEHM|Barclays Capital Inc./Le|5357
LILAK|LIBERTY LILAC CL C|LSCI|Lek Securities Corporation|800
LILAK|LIBERTY LILAC CL C|NITE|Knight Capital Americas LLC|100
LILAK|LIBERTY LILAC CL C|SBSH|Citigroup Global Markets Inc.|317
LILAK|LIBERTY LILAC CL C|UBSS|UBS Securities LLC|13132
LINC|LINCOLN EDUCATIONAL|DBAB|Deutsche Bank Securities Inc.|1000
LINC|LINCOLN EDUCATIONAL|JPMS|J.P. Morgan Securities LLC|1630
LINC|LINCOLN EDUCATIONAL|LEHM|Barclays Capital Inc./Le|900
LINC|LINCOLN EDUCATIONAL|NITE|Knight Capital Americas LLC|100
LINC|LINCOLN EDUCATIONAL|UBSS|UBS Securities LLC|211
LIND|LINDBLAD EXPD HLD CM|DBAB|Deutsche Bank Securities Inc.|100
LIND|LINDBLAD EXPD HLD CM|JPMS|J.P. Morgan Securities LLC|321
LIND|LINDBLAD EXPD HLD CM|LEHM|Barclays Capital Inc./Le|450
LIND|LINDBLAD EXPD HLD CM|NITE|Knight Capital Americas LLC|100
LIND|LINDBLAD EXPD HLD CM|SBSH|Citigroup Global Markets Inc.|136
LIND|LINDBLAD EXPD HLD CM|UBSS|UBS Securities LLC|1691
LIND|LINDBLAD EXPD HLD CM|WCHV|Wells Fargo Securities, LLC.|1100
LINDW|LINDBLAD EXPD WT|CANT|Cantor Fitzgerald & Co.|5000
LINE|LINN ENERGY LLC UTS|DBAB|Deutsche Bank Securities Inc.|101505
LINE|LINN ENERGY LLC UTS|JPMS|J.P. Morgan Securities LLC|13750
LINE|LINN ENERGY LLC UTS|LEHM|Barclays Capital Inc./Le|3500
LINE|LINN ENERGY LLC UTS|LSCI|Lek Securities Corporation|7900
LINE|LINN ENERGY LLC UTS|NITE|Knight Capital Americas LLC|165005
LINE|LINN ENERGY LLC UTS|SBSH|Citigroup Global Markets Inc.|602903
LINE|LINN ENERGY LLC UTS|SUSQ|Susquehanna Capital Group|1225
LINE|LINN ENERGY LLC UTS|UBSS|UBS Securities LLC|230828
LION|FIDELITY SOUTHERN CP|DBAB|Deutsche Bank Securities Inc.|1856
LION|FIDELITY SOUTHERN CP|JPMS|J.P. Morgan Securities LLC|10610
LION|FIDELITY SOUTHERN CP|LEHM|Barclays Capital Inc./Le|2308
LION|FIDELITY SOUTHERN CP|NITE|Knight Capital Americas LLC|305
LION|FIDELITY SOUTHERN CP|SBSH|Citigroup Global Markets Inc.|8464
LION|FIDELITY SOUTHERN CP|UBSS|UBS Securities LLC|6137
LIOX|LIONBRIDGE TECH   ##|DBAB|Deutsche Bank Securities Inc.|4584
LIOX|LIONBRIDGE TECH   ##|JPMS|J.P. Morgan Securities LLC|13716
LIOX|LIONBRIDGE TECH   ##|LEHM|Barclays Capital Inc./Le|1226
LIOX|LIONBRIDGE TECH   ##|NITE|Knight Capital Americas LLC|400
LIOX|LIONBRIDGE TECH   ##|RILY|B. Riley And Co. Inc.|7209
LIOX|LIONBRIDGE TECH   ##|SBSH|Citigroup Global Markets Inc.|31405
LIOX|LIONBRIDGE TECH   ##|UBSS|UBS Securities LLC|4025
LITE|LUMENTUM HLD CM|DBAB|Deutsche Bank Securities Inc.|20328
LITE|LUMENTUM HLD CM|JPMS|J.P. Morgan Securities LLC|7756
LITE|LUMENTUM HLD CM|LEHM|Barclays Capital Inc./Le|26645
LITE|LUMENTUM HLD CM|LSCI|Lek Securities Corporation|200
LITE|LUMENTUM HLD CM|NITE|Knight Capital Americas LLC|870
LITE|LUMENTUM HLD CM|SBSH|Citigroup Global Markets Inc.|13619
LITE|LUMENTUM HLD CM|SUSQ|Susquehanna Capital Group|127
LITE|LUMENTUM HLD CM|UBSS|UBS Securities LLC|12621
LIVE|LIVE VENTURES CMN|JPMS|J.P. Morgan Securities LLC|1193
LIVE|LIVE VENTURES CMN|LEHM|Barclays Capital Inc./Le|700
LIVE|LIVE VENTURES CMN|LSCI|Lek Securities Corporation|200
LIVE|LIVE VENTURES CMN|NITE|Knight Capital Americas LLC|2877
LIVE|LIVE VENTURES CMN|UBSS|UBS Securities LLC|12450
LIVN|LIVANOVA PLC OR SH|DBAB|Deutsche Bank Securities Inc.|3032
LIVN|LIVANOVA PLC OR SH|JPMS|J.P. Morgan Securities LLC|11561
LIVN|LIVANOVA PLC OR SH|LEHM|Barclays Capital Inc./Le|9519
LIVN|LIVANOVA PLC OR SH|NITE|Knight Capital Americas LLC|334
LIVN|LIVANOVA PLC OR SH|PIPR|Piper Jaffray & Co.|1000
LIVN|LIVANOVA PLC OR SH|SBSH|Citigroup Global Markets Inc.|18804
LIVN|LIVANOVA PLC OR SH|UBSS|UBS Securities LLC|17150
LJPC|LA JOLLA PHARMA|DBAB|Deutsche Bank Securities Inc.|5717
LJPC|LA JOLLA PHARMA|JPMS|J.P. Morgan Securities LLC|4532
LJPC|LA JOLLA PHARMA|LEHM|Barclays Capital Inc./Le|3600
LJPC|LA JOLLA PHARMA|NITE|Knight Capital Americas LLC|1296
LJPC|LA JOLLA PHARMA|SBSH|Citigroup Global Markets Inc.|5756
LJPC|LA JOLLA PHARMA|UBSS|UBS Securities LLC|14763
LKFN|LAKELAND FINL CORP|DBAB|Deutsche Bank Securities Inc.|506
LKFN|LAKELAND FINL CORP|JPMS|J.P. Morgan Securities LLC|5464
LKFN|LAKELAND FINL CORP|LEHM|Barclays Capital Inc./Le|194
LKFN|LAKELAND FINL CORP|NITE|Knight Capital Americas LLC|563
LKFN|LAKELAND FINL CORP|SBSH|Citigroup Global Markets Inc.|6941
LKFN|LAKELAND FINL CORP|UBSS|UBS Securities LLC|2916
LKOR|FLXSHRS CRSC LG CORP|CANT|Cantor Fitzgerald & Co.|800
LKOR|FLXSHRS CRSC LG CORP|DBAB|Deutsche Bank Securities Inc.|600
LKQ|LKQ CORP|DBAB|Deutsche Bank Securities Inc.|17996
LKQ|LKQ CORP|JPMS|J.P. Morgan Securities LLC|41948
LKQ|LKQ CORP|LEHM|Barclays Capital Inc./Le|26653
LKQ|LKQ CORP|LSCI|Lek Securities Corporation|7500
LKQ|LKQ CORP|NITE|Knight Capital Americas LLC|4276
LKQ|LKQ CORP|SBSH|Citigroup Global Markets Inc.|4702
LKQ|LKQ CORP|UBSS|UBS Securities LLC|64374
LKQ|LKQ CORP|WCHV|Wells Fargo Securities, LLC.|3432
LL|LUMBER LIQUID HLDGS|BMOC|BMO Capital Markets Corp.|300
LL|LUMBER LIQUID HLDGS|DBAB|Deutsche Bank Securities Inc.|16441
LL|LUMBER LIQUID HLDGS|JPMS|J.P. Morgan Securities LLC|14830
LL|LUMBER LIQUID HLDGS|LEHM|Barclays Capital Inc./Le|12135
LL|LUMBER LIQUID HLDGS|LSCI|Lek Securities Corporation|700
LL|LUMBER LIQUID HLDGS|NITE|Knight Capital Americas LLC|12944
LL|LUMBER LIQUID HLDGS|SBSH|Citigroup Global Markets Inc.|3100
LL|LUMBER LIQUID HLDGS|SUSQ|Susquehanna Capital Group|720
LL|LUMBER LIQUID HLDGS|UBSS|UBS Securities LLC|56159
LLEX|LILIS ENERGY, INC.|UBSS|UBS Securities LLC|173
LLL|L-3 COMM HLDGS INC|DBAB|Deutsche Bank Securities Inc.|33421
LLL|L-3 COMM HLDGS INC|JPMS|J.P. Morgan Securities LLC|19196
LLL|L-3 COMM HLDGS INC|LEHM|Barclays Capital Inc./Le|61445
LLL|L-3 COMM HLDGS INC|NITE|Knight Capital Americas LLC|841
LLL|L-3 COMM HLDGS INC|SBSH|Citigroup Global Markets Inc.|3502
LLL|L-3 COMM HLDGS INC|SUSQ|Susquehanna Capital Group|4000
LLL|L-3 COMM HLDGS INC|UBSS|UBS Securities LLC|20085
LLL|L-3 COMM HLDGS INC|WCHV|Wells Fargo Securities, LLC.|1841
LLNW|LIMELIGHT NETWORKS,|DBAB|Deutsche Bank Securities Inc.|4582
LLNW|LIMELIGHT NETWORKS,|JPMS|J.P. Morgan Securities LLC|10441
LLNW|LIMELIGHT NETWORKS,|LEHM|Barclays Capital Inc./Le|1900
LLNW|LIMELIGHT NETWORKS,|NITE|Knight Capital Americas LLC|4434
LLNW|LIMELIGHT NETWORKS,|SBSH|Citigroup Global Markets Inc.|25547
LLNW|LIMELIGHT NETWORKS,|UBSS|UBS Securities LLC|8368
LLSC|DIREXION DAILY SM CP|NITE|Knight Capital Americas LLC|300
LLTC|LINEAR TECHNOLOGY|BMOC|BMO Capital Markets Corp.|700
LLTC|LINEAR TECHNOLOGY|DBAB|Deutsche Bank Securities Inc.|23209
LLTC|LINEAR TECHNOLOGY|JPMS|J.P. Morgan Securities LLC|142027
LLTC|LINEAR TECHNOLOGY|LEHM|Barclays Capital Inc./Le|130985
LLTC|LINEAR TECHNOLOGY|LSCI|Lek Securities Corporation|4141
LLTC|LINEAR TECHNOLOGY|NITE|Knight Capital Americas LLC|2848
LLTC|LINEAR TECHNOLOGY|SBSH|Citigroup Global Markets Inc.|43582
LLTC|LINEAR TECHNOLOGY|SUSQ|Susquehanna Capital Group|293
LLTC|LINEAR TECHNOLOGY|UBSS|UBS Securities LLC|94177
LLTC|LINEAR TECHNOLOGY|WCHV|Wells Fargo Securities, LLC.|19832
LLY|LILLY ELI CO|DBAB|Deutsche Bank Securities Inc.|50920
LLY|LILLY ELI CO|JPMS|J.P. Morgan Securities LLC|27376
LLY|LILLY ELI CO|LEHM|Barclays Capital Inc./Le|96847
LLY|LILLY ELI CO|LSCI|Lek Securities Corporation|35479
LLY|LILLY ELI CO|NITE|Knight Capital Americas LLC|7687
LLY|LILLY ELI CO|OPCO|Oppenheimer & Co. Inc.|50
LLY|LILLY ELI CO|SBSH|Citigroup Global Markets Inc.|5991
LLY|LILLY ELI CO|UBSS|UBS Securities LLC|185944
LLY|LILLY ELI CO|WCHV|Wells Fargo Securities, LLC.|200
LM|LEGG MASON INC|BMOC|BMO Capital Markets Corp.|40
LM|LEGG MASON INC|DBAB|Deutsche Bank Securities Inc.|15691
LM|LEGG MASON INC|JPMS|J.P. Morgan Securities LLC|20280
LM|LEGG MASON INC|LEHM|Barclays Capital Inc./Le|23988
LM|LEGG MASON INC|LSCI|Lek Securities Corporation|9608
LM|LEGG MASON INC|NITE|Knight Capital Americas LLC|649
LM|LEGG MASON INC|SBSH|Citigroup Global Markets Inc.|400
LM|LEGG MASON INC|SUSQ|Susquehanna Capital Group|200
LM|LEGG MASON INC|UBSS|UBS Securities LLC|43815
LMAT|LEMAITRE VASCULAR|DBAB|Deutsche Bank Securities Inc.|1905
LMAT|LEMAITRE VASCULAR|JPMS|J.P. Morgan Securities LLC|2482
LMAT|LEMAITRE VASCULAR|LEHM|Barclays Capital Inc./Le|1216
LMAT|LEMAITRE VASCULAR|NITE|Knight Capital Americas LLC|50
LMAT|LEMAITRE VASCULAR|SBSH|Citigroup Global Markets Inc.|4964
LMAT|LEMAITRE VASCULAR|UBSS|UBS Securities LLC|3543
LMBS|FIRST TR LOW OPP ETF|CANT|Cantor Fitzgerald & Co.|817
LMBS|FIRST TR LOW OPP ETF|SUSQ|Susquehanna Capital Group|140
LMCA|LIBERTY MEDIA SRS A|DBAB|Deutsche Bank Securities Inc.|14236
LMCA|LIBERTY MEDIA SRS A|JPMS|J.P. Morgan Securities LLC|49348
LMCA|LIBERTY MEDIA SRS A|LEHM|Barclays Capital Inc./Le|46885
LMCA|LIBERTY MEDIA SRS A|LSCI|Lek Securities Corporation|6307
LMCA|LIBERTY MEDIA SRS A|NITE|Knight Capital Americas LLC|3252
LMCA|LIBERTY MEDIA SRS A|SBSH|Citigroup Global Markets Inc.|7520
LMCA|LIBERTY MEDIA SRS A|SUSQ|Susquehanna Capital Group|1400
LMCA|LIBERTY MEDIA SRS A|UBSS|UBS Securities LLC|47729
LMCA|LIBERTY MEDIA SRS A|WCHV|Wells Fargo Securities, LLC.|8457
LMCK|LIBERTY MEDIA C|DBAB|Deutsche Bank Securities Inc.|13542
LMCK|LIBERTY MEDIA C|JPMS|J.P. Morgan Securities LLC|10977
LMCK|LIBERTY MEDIA C|LEHM|Barclays Capital Inc./Le|44680
LMCK|LIBERTY MEDIA C|NITE|Knight Capital Americas LLC|2525
LMCK|LIBERTY MEDIA C|SBSH|Citigroup Global Markets Inc.|5102
LMCK|LIBERTY MEDIA C|SUSQ|Susquehanna Capital Group|300
LMCK|LIBERTY MEDIA C|UBSS|UBS Securities LLC|20360
LMCK|LIBERTY MEDIA C|WCHV|Wells Fargo Securities, LLC.|18474
LMIA|LMI AEROSPACE INC ##|DBAB|Deutsche Bank Securities Inc.|500
LMIA|LMI AEROSPACE INC ##|JPMS|J.P. Morgan Securities LLC|35
LMIA|LMI AEROSPACE INC ##|LEHM|Barclays Capital Inc./Le|358
LMIA|LMI AEROSPACE INC ##|LSCI|Lek Securities Corporation|624
LMIA|LMI AEROSPACE INC ##|UBSS|UBS Securities LLC|227
LMLP|2X MLP EX-ENERGY ETN|JPMS|J.P. Morgan Securities LLC|4500
LMLP|2X MLP EX-ENERGY ETN|NITE|Knight Capital Americas LLC|300
LMNR|LIMONEIRA CO|DBAB|Deutsche Bank Securities Inc.|818
LMNR|LIMONEIRA CO|JPMS|J.P. Morgan Securities LLC|1939
LMNR|LIMONEIRA CO|NITE|Knight Capital Americas LLC|1129
LMNR|LIMONEIRA CO|SBSH|Citigroup Global Markets Inc.|4805
LMNR|LIMONEIRA CO|UBSS|UBS Securities LLC|633
LMNR|LIMONEIRA CO|WEDB|WEDBUSH SECURITIES INC.|110
LMNX|LUMINEX CORPORATION|DBAB|Deutsche Bank Securities Inc.|14396
LMNX|LUMINEX CORPORATION|JPMS|J.P. Morgan Securities LLC|9133
LMNX|LUMINEX CORPORATION|LEHM|Barclays Capital Inc./Le|4140
LMNX|LUMINEX CORPORATION|SBSH|Citigroup Global Markets Inc.|18680
LMNX|LUMINEX CORPORATION|UBSS|UBS Securities LLC|10301
LMOS|LUMOS NETWORKS CORP|CANT|Cantor Fitzgerald & Co.|100
LMOS|LUMOS NETWORKS CORP|DBAB|Deutsche Bank Securities Inc.|8878
LMOS|LUMOS NETWORKS CORP|JPMS|J.P. Morgan Securities LLC|8075
LMOS|LUMOS NETWORKS CORP|LEHM|Barclays Capital Inc./Le|11900
LMOS|LUMOS NETWORKS CORP|LSCI|Lek Securities Corporation|800
LMOS|LUMOS NETWORKS CORP|SBSH|Citigroup Global Markets Inc.|9508
LMOS|LUMOS NETWORKS CORP|UBSS|UBS Securities LLC|3605
LMOS|LUMOS NETWORKS CORP|WEDB|WEDBUSH SECURITIES INC.|1800
LMRK|LANDMARK CMN UNITS|JPMS|J.P. Morgan Securities LLC|1408
LMRK|LANDMARK CMN UNITS|LSCI|Lek Securities Corporation|400
LMRK|LANDMARK CMN UNITS|NITE|Knight Capital Americas LLC|187
LMRK|LANDMARK CMN UNITS|UBSS|UBS Securities LLC|887
LMT|LOCKHEED MARTIN CP|DBAB|Deutsche Bank Securities Inc.|8238
LMT|LOCKHEED MARTIN CP|JPMS|J.P. Morgan Securities LLC|13362
LMT|LOCKHEED MARTIN CP|LEHM|Barclays Capital Inc./Le|29967
LMT|LOCKHEED MARTIN CP|LSCI|Lek Securities Corporation|600
LMT|LOCKHEED MARTIN CP|NITE|Knight Capital Americas LLC|1839
LMT|LOCKHEED MARTIN CP|SBSH|Citigroup Global Markets Inc.|9766
LMT|LOCKHEED MARTIN CP|UBSS|UBS Securities LLC|20340
LMT|LOCKHEED MARTIN CP|WCHV|Wells Fargo Securities, LLC.|576
LNC|LINCOLN NATL CP|DBAB|Deutsche Bank Securities Inc.|44527
LNC|LINCOLN NATL CP|JPMS|J.P. Morgan Securities LLC|148371
LNC|LINCOLN NATL CP|LEHM|Barclays Capital Inc./Le|141989
LNC|LINCOLN NATL CP|LSCI|Lek Securities Corporation|25143
LNC|LINCOLN NATL CP|NITE|Knight Capital Americas LLC|1321
LNC|LINCOLN NATL CP|SBSH|Citigroup Global Markets Inc.|300
LNC|LINCOLN NATL CP|UBSS|UBS Securities LLC|70191
LNC|LINCOLN NATL CP|WCHV|Wells Fargo Securities, LLC.|200
LNCE|SNYDERS-LANCE INC|DBAB|Deutsche Bank Securities Inc.|21321
LNCE|SNYDERS-LANCE INC|JPMS|J.P. Morgan Securities LLC|29912
LNCE|SNYDERS-LANCE INC|LEHM|Barclays Capital Inc./Le|10811
LNCE|SNYDERS-LANCE INC|NITE|Knight Capital Americas LLC|1435
LNCE|SNYDERS-LANCE INC|OPCO|Oppenheimer & Co. Inc.|113
LNCE|SNYDERS-LANCE INC|SBSH|Citigroup Global Markets Inc.|38712
LNCE|SNYDERS-LANCE INC|UBSS|UBS Securities LLC|10532
LNCO|LINN CO, LLC|BMOC|BMO Capital Markets Corp.|39
LNCO|LINN CO, LLC|DBAB|Deutsche Bank Securities Inc.|33272
LNCO|LINN CO, LLC|JPMS|J.P. Morgan Securities LLC|45700
LNCO|LINN CO, LLC|LEHM|Barclays Capital Inc./Le|62333
LNCO|LINN CO, LLC|LSCI|Lek Securities Corporation|900
LNCO|LINN CO, LLC|NITE|Knight Capital Americas LLC|59212
LNCO|LINN CO, LLC|UBSS|UBS Securities LLC|291137
LNDC|LANDEC CP|DBAB|Deutsche Bank Securities Inc.|2109
LNDC|LANDEC CP|JPMS|J.P. Morgan Securities LLC|5888
LNDC|LANDEC CP|LEHM|Barclays Capital Inc./Le|745
LNDC|LANDEC CP|SBSH|Citigroup Global Markets Inc.|11261
LNDC|LANDEC CP|UBSS|UBS Securities LLC|3483
LNG|CHENIERE ENERGY INC|DBAB|Deutsche Bank Securities Inc.|68506
LNG|CHENIERE ENERGY INC|JPMS|J.P. Morgan Securities LLC|28967
LNG|CHENIERE ENERGY INC|LEHM|Barclays Capital Inc./Le|229945
LNG|CHENIERE ENERGY INC|LSCI|Lek Securities Corporation|4594
LNG|CHENIERE ENERGY INC|NITE|Knight Capital Americas LLC|11062
LNG|CHENIERE ENERGY INC|SBSH|Citigroup Global Markets Inc.|25219
LNG|CHENIERE ENERGY INC|SUSQ|Susquehanna Capital Group|1200
LNG|CHENIERE ENERGY INC|UBSS|UBS Securities LLC|104792
LNG|CHENIERE ENERGY INC|WCHV|Wells Fargo Securities, LLC.|1000
LNKD|LINKEDIN CORPORATION|DBAB|Deutsche Bank Securities Inc.|23688
LNKD|LINKEDIN CORPORATION|JPMS|J.P. Morgan Securities LLC|165730
LNKD|LINKEDIN CORPORATION|LEHM|Barclays Capital Inc./Le|51518
LNKD|LINKEDIN CORPORATION|LSCI|Lek Securities Corporation|100
LNKD|LINKEDIN CORPORATION|NITE|Knight Capital Americas LLC|21172
LNKD|LINKEDIN CORPORATION|SBSH|Citigroup Global Markets Inc.|3423
LNKD|LINKEDIN CORPORATION|SUSQ|Susquehanna Capital Group|800
LNKD|LINKEDIN CORPORATION|UBSS|UBS Securities LLC|36528
LNKD|LINKEDIN CORPORATION|WCHV|Wells Fargo Securities, LLC.|106
LNN|LINDSAY CORPORATION|DBAB|Deutsche Bank Securities Inc.|513
LNN|LINDSAY CORPORATION|JPMS|J.P. Morgan Securities LLC|411
LNN|LINDSAY CORPORATION|LEHM|Barclays Capital Inc./Le|1101
LNN|LINDSAY CORPORATION|LSCI|Lek Securities Corporation|4765
LNN|LINDSAY CORPORATION|NITE|Knight Capital Americas LLC|100
LNN|LINDSAY CORPORATION|SBSH|Citigroup Global Markets Inc.|300
LNN|LINDSAY CORPORATION|UBSS|UBS Securities LLC|1702
LNT|ALLIANT ENERGY CP|DBAB|Deutsche Bank Securities Inc.|9558
LNT|ALLIANT ENERGY CP|JPMS|J.P. Morgan Securities LLC|11840
LNT|ALLIANT ENERGY CP|LEHM|Barclays Capital Inc./Le|18454
LNT|ALLIANT ENERGY CP|NITE|Knight Capital Americas LLC|1065
LNT|ALLIANT ENERGY CP|UBSS|UBS Securities LLC|28705
LNT|ALLIANT ENERGY CP|WCHV|Wells Fargo Securities, LLC.|700
LNTH|LANTHEUS HOLDINGS CM|DBAB|Deutsche Bank Securities Inc.|347
LNTH|LANTHEUS HOLDINGS CM|JPMS|J.P. Morgan Securities LLC|2102
LNTH|LANTHEUS HOLDINGS CM|LEHM|Barclays Capital Inc./Le|200
LNTH|LANTHEUS HOLDINGS CM|LSCI|Lek Securities Corporation|96
LNTH|LANTHEUS HOLDINGS CM|NITE|Knight Capital Americas LLC|316
LNTH|LANTHEUS HOLDINGS CM|SBSH|Citigroup Global Markets Inc.|5120
LNTH|LANTHEUS HOLDINGS CM|UBSS|UBS Securities LLC|415
LOAN|MANHATTAN BRIDGE|DBAB|Deutsche Bank Securities Inc.|476
LOAN|MANHATTAN BRIDGE|NITE|Knight Capital Americas LLC|3342
LOAN|MANHATTAN BRIDGE|UBSS|UBS Securities LLC|1073
LOB|LIVE OAK BANCSH CM|DBAB|Deutsche Bank Securities Inc.|356
LOB|LIVE OAK BANCSH CM|JPMS|J.P. Morgan Securities LLC|806
LOB|LIVE OAK BANCSH CM|LEHM|Barclays Capital Inc./Le|997
LOB|LIVE OAK BANCSH CM|LSCI|Lek Securities Corporation|2
LOB|LIVE OAK BANCSH CM|SBSH|Citigroup Global Markets Inc.|2005
LOB|LIVE OAK BANCSH CM|UBSS|UBS Securities LLC|1101
LOCK|LIFELOCK, INC.|DBAB|Deutsche Bank Securities Inc.|18828
LOCK|LIFELOCK, INC.|JPMS|J.P. Morgan Securities LLC|14465
LOCK|LIFELOCK, INC.|LEHM|Barclays Capital Inc./Le|17440
LOCK|LIFELOCK, INC.|LSCI|Lek Securities Corporation|600
LOCK|LIFELOCK, INC.|NITE|Knight Capital Americas LLC|577
LOCK|LIFELOCK, INC.|SBSH|Citigroup Global Markets Inc.|2300
LOCK|LIFELOCK, INC.|UBSS|UBS Securities LLC|26766
LOCK|LIFELOCK, INC.|WCHV|Wells Fargo Securities, LLC.|300
LOCO|EL POLLO LOCO CMN|CANT|Cantor Fitzgerald & Co.|5000
LOCO|EL POLLO LOCO CMN|DBAB|Deutsche Bank Securities Inc.|6102
LOCO|EL POLLO LOCO CMN|JPMS|J.P. Morgan Securities LLC|8675
LOCO|EL POLLO LOCO CMN|LEHM|Barclays Capital Inc./Le|3944
LOCO|EL POLLO LOCO CMN|NITE|Knight Capital Americas LLC|5330
LOCO|EL POLLO LOCO CMN|SBSH|Citigroup Global Markets Inc.|6222
LOCO|EL POLLO LOCO CMN|UBSS|UBS Securities LLC|18464
LOCO|EL POLLO LOCO CMN|WCHV|Wells Fargo Securities, LLC.|100
LODE|COMSTOCK MINING INC|DBAB|Deutsche Bank Securities Inc.|700
LODE|COMSTOCK MINING INC|NITE|Knight Capital Americas LLC|1300
LOGI|LOGITECH INT SA|DBAB|Deutsche Bank Securities Inc.|18833
LOGI|LOGITECH INT SA|JPMS|J.P. Morgan Securities LLC|16205
LOGI|LOGITECH INT SA|LEHM|Barclays Capital Inc./Le|56610
LOGI|LOGITECH INT SA|NITE|Knight Capital Americas LLC|224
LOGI|LOGITECH INT SA|UBSS|UBS Securities LLC|7780
LOGM|LOGMEIN, INC.|ADAM|CANACCORD GENUITY INC.|830
LOGM|LOGMEIN, INC.|DBAB|Deutsche Bank Securities Inc.|21707
LOGM|LOGMEIN, INC.|JPMS|J.P. Morgan Securities LLC|31829
LOGM|LOGMEIN, INC.|LEHM|Barclays Capital Inc./Le|12248
LOGM|LOGMEIN, INC.|NITE|Knight Capital Americas LLC|2170
LOGM|LOGMEIN, INC.|SBSH|Citigroup Global Markets Inc.|12992
LOGM|LOGMEIN, INC.|UBSS|UBS Securities LLC|53194
LOJN|LO JACK CP        ##|DBAB|Deutsche Bank Securities Inc.|200
LOJN|LO JACK CP        ##|JPMS|J.P. Morgan Securities LLC|500
LOJN|LO JACK CP        ##|NITE|Knight Capital Americas LLC|15
LOJN|LO JACK CP        ##|UBSS|UBS Securities LLC|48318
LONG|ELONG, INC.|DBAB|Deutsche Bank Securities Inc.|434
LONG|ELONG, INC.|JPMS|J.P. Morgan Securities LLC|60
LONG|ELONG, INC.|NITE|Knight Capital Americas LLC|100
LONG|ELONG, INC.|WCHV|Wells Fargo Securities, LLC.|364
LOPE|GRAND CANYON EDUCATI|DBAB|Deutsche Bank Securities Inc.|17664
LOPE|GRAND CANYON EDUCATI|JPMS|J.P. Morgan Securities LLC|27622
LOPE|GRAND CANYON EDUCATI|LEHM|Barclays Capital Inc./Le|34974
LOPE|GRAND CANYON EDUCATI|LSCI|Lek Securities Corporation|100
LOPE|GRAND CANYON EDUCATI|NITE|Knight Capital Americas LLC|1351
LOPE|GRAND CANYON EDUCATI|SBSH|Citigroup Global Markets Inc.|19874
LOPE|GRAND CANYON EDUCATI|UBSS|UBS Securities LLC|26548
LOR|LAZARD WLD DIV & INC|UBSS|UBS Securities LLC|295
LORL|LORAL SPACE COMM|DBAB|Deutsche Bank Securities Inc.|1717
LORL|LORAL SPACE COMM|JPMS|J.P. Morgan Securities LLC|4071
LORL|LORAL SPACE COMM|LEHM|Barclays Capital Inc./Le|800
LORL|LORAL SPACE COMM|NITE|Knight Capital Americas LLC|500
LORL|LORAL SPACE COMM|SBSH|Citigroup Global Markets Inc.|5475
LORL|LORAL SPACE COMM|UBSS|UBS Securities LLC|7726
LOW|LOWES COMPANIES|DBAB|Deutsche Bank Securities Inc.|16567
LOW|LOWES COMPANIES|JPMS|J.P. Morgan Securities LLC|95496
LOW|LOWES COMPANIES|LEHM|Barclays Capital Inc./Le|105467
LOW|LOWES COMPANIES|LSCI|Lek Securities Corporation|500
LOW|LOWES COMPANIES|NITE|Knight Capital Americas LLC|7102
LOW|LOWES COMPANIES|SBSH|Citigroup Global Markets Inc.|17284
LOW|LOWES COMPANIES|UBSS|UBS Securities LLC|79783
LOW|LOWES COMPANIES|WCHV|Wells Fargo Securities, LLC.|40
LOXO|LOXO ONCOLOGY CS|DBAB|Deutsche Bank Securities Inc.|2447
LOXO|LOXO ONCOLOGY CS|JPMS|J.P. Morgan Securities LLC|3413
LOXO|LOXO ONCOLOGY CS|LEHM|Barclays Capital Inc./Le|700
LOXO|LOXO ONCOLOGY CS|LSCI|Lek Securities Corporation|2067
LOXO|LOXO ONCOLOGY CS|NITE|Knight Capital Americas LLC|22
LOXO|LOXO ONCOLOGY CS|SBSH|Citigroup Global Markets Inc.|4222
LOXO|LOXO ONCOLOGY CS|UBSS|UBS Securities LLC|9322
LPCN|LIPOCINE INC COMMON|DBAB|Deutsche Bank Securities Inc.|800
LPCN|LIPOCINE INC COMMON|JPMS|J.P. Morgan Securities LLC|2817
LPCN|LIPOCINE INC COMMON|LEHM|Barclays Capital Inc./Le|1914
LPCN|LIPOCINE INC COMMON|NITE|Knight Capital Americas LLC|800
LPCN|LIPOCINE INC COMMON|SBSH|Citigroup Global Markets Inc.|200
LPCN|LIPOCINE INC COMMON|UBSS|UBS Securities LLC|6174
LPG|DORIAN LPG LTD|DBAB|Deutsche Bank Securities Inc.|7931
LPG|DORIAN LPG LTD|JPMS|J.P. Morgan Securities LLC|321
LPG|DORIAN LPG LTD|LEHM|Barclays Capital Inc./Le|3050
LPG|DORIAN LPG LTD|NITE|Knight Capital Americas LLC|1600
LPG|DORIAN LPG LTD|SBSH|Citigroup Global Markets Inc.|400
LPG|DORIAN LPG LTD|UBSS|UBS Securities LLC|14687
LPI|LAREDO PETROLEUM INC|DBAB|Deutsche Bank Securities Inc.|15481
LPI|LAREDO PETROLEUM INC|JPMS|J.P. Morgan Securities LLC|113226
LPI|LAREDO PETROLEUM INC|LEHM|Barclays Capital Inc./Le|270318
LPI|LAREDO PETROLEUM INC|LSCI|Lek Securities Corporation|500
LPI|LAREDO PETROLEUM INC|NITE|Knight Capital Americas LLC|11750
LPI|LAREDO PETROLEUM INC|SBSH|Citigroup Global Markets Inc.|26760
LPI|LAREDO PETROLEUM INC|UBSS|UBS Securities LLC|171556
LPL|LG DISPLAY CO LTD AD|DBAB|Deutsche Bank Securities Inc.|3200
LPL|LG DISPLAY CO LTD AD|JPMS|J.P. Morgan Securities LLC|700
LPL|LG DISPLAY CO LTD AD|LEHM|Barclays Capital Inc./Le|5600
LPL|LG DISPLAY CO LTD AD|NITE|Knight Capital Americas LLC|148
LPL|LG DISPLAY CO LTD AD|UBSS|UBS Securities LLC|2200
LPLA|LPL FINANCIAL HLD CM|DBAB|Deutsche Bank Securities Inc.|18769
LPLA|LPL FINANCIAL HLD CM|JPMS|J.P. Morgan Securities LLC|64547
LPLA|LPL FINANCIAL HLD CM|LEHM|Barclays Capital Inc./Le|57662
LPLA|LPL FINANCIAL HLD CM|LSCI|Lek Securities Corporation|100
LPLA|LPL FINANCIAL HLD CM|NITE|Knight Capital Americas LLC|9914
LPLA|LPL FINANCIAL HLD CM|SBSH|Citigroup Global Markets Inc.|1146
LPLA|LPL FINANCIAL HLD CM|SUSQ|Susquehanna Capital Group|1632
LPLA|LPL FINANCIAL HLD CM|UBSS|UBS Securities LLC|104305
LPLA|LPL FINANCIAL HLD CM|WCHV|Wells Fargo Securities, LLC.|1600
LPNT|LIFEPOINT HEALTH CM|DBAB|Deutsche Bank Securities Inc.|15627
LPNT|LIFEPOINT HEALTH CM|JPMS|J.P. Morgan Securities LLC|48798
LPNT|LIFEPOINT HEALTH CM|LEHM|Barclays Capital Inc./Le|19058
LPNT|LIFEPOINT HEALTH CM|LSCI|Lek Securities Corporation|2788
LPNT|LIFEPOINT HEALTH CM|NITE|Knight Capital Americas LLC|6278
LPNT|LIFEPOINT HEALTH CM|SBSH|Citigroup Global Markets Inc.|10721
LPNT|LIFEPOINT HEALTH CM|UBSS|UBS Securities LLC|61111
LPNT|LIFEPOINT HEALTH CM|WCHV|Wells Fargo Securities, LLC.|764
LPSB|LAPORTE BANCORP INC|UBSS|UBS Securities LLC|44
LPSN|LIVEPERSON INC|DBAB|Deutsche Bank Securities Inc.|18064
LPSN|LIVEPERSON INC|JPMS|J.P. Morgan Securities LLC|32084
LPSN|LIVEPERSON INC|LEHM|Barclays Capital Inc./Le|7406
LPSN|LIVEPERSON INC|LSCI|Lek Securities Corporation|25
LPSN|LIVEPERSON INC|NITE|Knight Capital Americas LLC|12277
LPSN|LIVEPERSON INC|SBSH|Citigroup Global Markets Inc.|25297
LPSN|LIVEPERSON INC|UBSS|UBS Securities LLC|32601
LPT|LIBERTY PROPERTIES|DBAB|Deutsche Bank Securities Inc.|10725
LPT|LIBERTY PROPERTIES|JPMS|J.P. Morgan Securities LLC|24449
LPT|LIBERTY PROPERTIES|LEHM|Barclays Capital Inc./Le|15490
LPT|LIBERTY PROPERTIES|NITE|Knight Capital Americas LLC|650
LPT|LIBERTY PROPERTIES|SBSH|Citigroup Global Markets Inc.|3380
LPT|LIBERTY PROPERTIES|UBSS|UBS Securities LLC|44037
LPTH|LIGHTPATH TECH INC##|DBAB|Deutsche Bank Securities Inc.|3100
LPTH|LIGHTPATH TECH INC##|JPMS|J.P. Morgan Securities LLC|5500
LPTH|LIGHTPATH TECH INC##|LEHM|Barclays Capital Inc./Le|11862
LPTH|LIGHTPATH TECH INC##|NITE|Knight Capital Americas LLC|6424
LPTH|LIGHTPATH TECH INC##|SBSH|Citigroup Global Markets Inc.|83
LPTH|LIGHTPATH TECH INC##|UBSS|UBS Securities LLC|13487
LPTN|LPATH INC CMN A|DBAB|Deutsche Bank Securities Inc.|400
LPTN|LPATH INC CMN A|LEHM|Barclays Capital Inc./Le|3000
LPTN|LPATH INC CMN A|NITE|Knight Capital Americas LLC|5300
LPTN|LPATH INC CMN A|UBSS|UBS Securities LLC|5590
LPX|LOUISIANA PACIFIC CP|DBAB|Deutsche Bank Securities Inc.|19496
LPX|LOUISIANA PACIFIC CP|JPMS|J.P. Morgan Securities LLC|10229
LPX|LOUISIANA PACIFIC CP|LEHM|Barclays Capital Inc./Le|17919
LPX|LOUISIANA PACIFIC CP|LSCI|Lek Securities Corporation|4800
LPX|LOUISIANA PACIFIC CP|NITE|Knight Capital Americas LLC|2300
LPX|LOUISIANA PACIFIC CP|SBSH|Citigroup Global Markets Inc.|2578
LPX|LOUISIANA PACIFIC CP|UBSS|UBS Securities LLC|24845
LQ|LA QUINTA HOLDINGS|DBAB|Deutsche Bank Securities Inc.|22663
LQ|LA QUINTA HOLDINGS|JPMS|J.P. Morgan Securities LLC|26542
LQ|LA QUINTA HOLDINGS|LEHM|Barclays Capital Inc./Le|43345
LQ|LA QUINTA HOLDINGS|SBSH|Citigroup Global Markets Inc.|3200
LQ|LA QUINTA HOLDINGS|UBSS|UBS Securities LLC|37128
LQD|ISHARES|DBAB|Deutsche Bank Securities Inc.|1590
LQD|ISHARES|JPMS|J.P. Morgan Securities LLC|1284
LQD|ISHARES|LEHM|Barclays Capital Inc./Le|18374
LQD|ISHARES|LSCI|Lek Securities Corporation|2987
LQD|ISHARES|NITE|Knight Capital Americas LLC|24544
LQD|ISHARES|SBSH|Citigroup Global Markets Inc.|3350
LQD|ISHARES|SUSQ|Susquehanna Capital Group|66
LQD|ISHARES|UBSS|UBS Securities LLC|917
LQD|ISHARES|WCHV|Wells Fargo Securities, LLC.|100
LQDT|LIQUIDITY SERVICES|BARD|Robert W. Baird & Co. Incorporated|2000
LQDT|LIQUIDITY SERVICES|DBAB|Deutsche Bank Securities Inc.|22247
LQDT|LIQUIDITY SERVICES|JPMS|J.P. Morgan Securities LLC|10974
LQDT|LIQUIDITY SERVICES|LEHM|Barclays Capital Inc./Le|26599
LQDT|LIQUIDITY SERVICES|NITE|Knight Capital Americas LLC|270
LQDT|LIQUIDITY SERVICES|SBSH|Citigroup Global Markets Inc.|10669
LQDT|LIQUIDITY SERVICES|UBSS|UBS Securities LLC|15759
LRAD|LRAD CORPORATION|DBAB|Deutsche Bank Securities Inc.|300
LRAD|LRAD CORPORATION|UBSS|UBS Securities LLC|268
LRCX|LAM RESEARCH CORP|CANT|Cantor Fitzgerald & Co.|72
LRCX|LAM RESEARCH CORP|DBAB|Deutsche Bank Securities Inc.|19536
LRCX|LAM RESEARCH CORP|JPMS|J.P. Morgan Securities LLC|131219
LRCX|LAM RESEARCH CORP|LEHM|Barclays Capital Inc./Le|165882
LRCX|LAM RESEARCH CORP|LSCI|Lek Securities Corporation|1638
LRCX|LAM RESEARCH CORP|NITE|Knight Capital Americas LLC|6543
LRCX|LAM RESEARCH CORP|OPCO|Oppenheimer & Co. Inc.|2672
LRCX|LAM RESEARCH CORP|SBSH|Citigroup Global Markets Inc.|55487
LRCX|LAM RESEARCH CORP|SUSQ|Susquehanna Capital Group|2009
LRCX|LAM RESEARCH CORP|UBSS|UBS Securities LLC|87147
LRCX|LAM RESEARCH CORP|WCHV|Wells Fargo Securities, LLC.|15042
LRET|ETRACS MONTHLY 2X US|NITE|Knight Capital Americas LLC|1700
LRET|ETRACS MONTHLY 2X US|UBSS|UBS Securities LLC|600
LRGF|ISHARES FACTORSELECT|NITE|Knight Capital Americas LLC|200
LRN|K12 INC|DBAB|Deutsche Bank Securities Inc.|3111
LRN|K12 INC|JPMS|J.P. Morgan Securities LLC|9696
LRN|K12 INC|LEHM|Barclays Capital Inc./Le|100
LRN|K12 INC|LSCI|Lek Securities Corporation|200
LRN|K12 INC|NITE|Knight Capital Americas LLC|1732
LRN|K12 INC|UBSS|UBS Securities LLC|12398
LSBG|LAKE SUNAPEE BK CM|SBSH|Citigroup Global Markets Inc.|261
LSBG|LAKE SUNAPEE BK CM|UBSS|UBS Securities LLC|971
LSBK|LAKE SHORE BANCORP,|UBSS|UBS Securities LLC|218
LSCC|LATTICE SEMICOND  ##|DBAB|Deutsche Bank Securities Inc.|8819
LSCC|LATTICE SEMICOND  ##|JPMS|J.P. Morgan Securities LLC|55452
LSCC|LATTICE SEMICOND  ##|LEHM|Barclays Capital Inc./Le|50221
LSCC|LATTICE SEMICOND  ##|LSCI|Lek Securities Corporation|8300
LSCC|LATTICE SEMICOND  ##|NITE|Knight Capital Americas LLC|8808
LSCC|LATTICE SEMICOND  ##|SBSH|Citigroup Global Markets Inc.|76213
LSCC|LATTICE SEMICOND  ##|UBSS|UBS Securities LLC|44369
LSG|LAKE SHORE GOLD CORP|DBAB|Deutsche Bank Securities Inc.|1815
LSG|LAKE SHORE GOLD CORP|JPMS|J.P. Morgan Securities LLC|500
LSG|LAKE SHORE GOLD CORP|LEHM|Barclays Capital Inc./Le|2600
LSG|LAKE SHORE GOLD CORP|NITE|Knight Capital Americas LLC|2520
LSG|LAKE SHORE GOLD CORP|UBSS|UBS Securities LLC|14600
LSTR|LANDSTAR SYSTEM|AVON|Avondale Partners, LLC|8277
LSTR|LANDSTAR SYSTEM|DBAB|Deutsche Bank Securities Inc.|15591
LSTR|LANDSTAR SYSTEM|JPMS|J.P. Morgan Securities LLC|22545
LSTR|LANDSTAR SYSTEM|LEHM|Barclays Capital Inc./Le|28565
LSTR|LANDSTAR SYSTEM|LSCI|Lek Securities Corporation|3200
LSTR|LANDSTAR SYSTEM|NITE|Knight Capital Americas LLC|3668
LSTR|LANDSTAR SYSTEM|OPCO|Oppenheimer & Co. Inc.|102
LSTR|LANDSTAR SYSTEM|SBSH|Citigroup Global Markets Inc.|11949
LSTR|LANDSTAR SYSTEM|UBSS|UBS Securities LLC|28604
LSTR|LANDSTAR SYSTEM|WCHV|Wells Fargo Securities, LLC.|2426
LTBR|LIGHTBRIDGE CORP|JPMS|J.P. Morgan Securities LLC|600
LTBR|LIGHTBRIDGE CORP|LEHM|Barclays Capital Inc./Le|900
LTBR|LIGHTBRIDGE CORP|LSCI|Lek Securities Corporation|453
LTBR|LIGHTBRIDGE CORP|NITE|Knight Capital Americas LLC|334
LTBR|LIGHTBRIDGE CORP|UBSS|UBS Securities LLC|158
LTC|L T C PROP INC|DBAB|Deutsche Bank Securities Inc.|706
LTC|L T C PROP INC|JPMS|J.P. Morgan Securities LLC|1718
LTC|L T C PROP INC|LEHM|Barclays Capital Inc./Le|900
LTC|L T C PROP INC|SBSH|Citigroup Global Markets Inc.|600
LTC|L T C PROP INC|UBSS|UBS Securities LLC|3901
LTRPA|LIBERTY TRIPADV A CM|DBAB|Deutsche Bank Securities Inc.|8270
LTRPA|LIBERTY TRIPADV A CM|JPMS|J.P. Morgan Securities LLC|39075
LTRPA|LIBERTY TRIPADV A CM|LEHM|Barclays Capital Inc./Le|7656
LTRPA|LIBERTY TRIPADV A CM|LSCI|Lek Securities Corporation|100
LTRPA|LIBERTY TRIPADV A CM|NITE|Knight Capital Americas LLC|5500
LTRPA|LIBERTY TRIPADV A CM|SBSH|Citigroup Global Markets Inc.|34064
LTRPA|LIBERTY TRIPADV A CM|SUSQ|Susquehanna Capital Group|900
LTRPA|LIBERTY TRIPADV A CM|UBSS|UBS Securities LLC|57958
LTRX|LANTRONIX INC|DBAB|Deutsche Bank Securities Inc.|100
LTRX|LANTRONIX INC|NITE|Knight Capital Americas LLC|5994
LTRX|LANTRONIX INC|UBSS|UBS Securities LLC|82
LTS|LADENBURG THALMANN|DBAB|Deutsche Bank Securities Inc.|1401
LTS|LADENBURG THALMANN|JPMS|J.P. Morgan Securities LLC|1122
LTS|LADENBURG THALMANN|LEHM|Barclays Capital Inc./Le|1120
LTS|LADENBURG THALMANN|NITE|Knight Capital Americas LLC|181
LTS|LADENBURG THALMANN|SUSQ|Susquehanna Capital Group|1
LTS|LADENBURG THALMANN|UBSS|UBS Securities LLC|20
LTXB|LEGACYTEXAS FNL CM|DBAB|Deutsche Bank Securities Inc.|20744
LTXB|LEGACYTEXAS FNL CM|JPMS|J.P. Morgan Securities LLC|19161
LTXB|LEGACYTEXAS FNL CM|LEHM|Barclays Capital Inc./Le|5800
LTXB|LEGACYTEXAS FNL CM|NITE|Knight Capital Americas LLC|2297
LTXB|LEGACYTEXAS FNL CM|SBSH|Citigroup Global Markets Inc.|20385
LTXB|LEGACYTEXAS FNL CM|UBSS|UBS Securities LLC|22758
LTXB|LEGACYTEXAS FNL CM|WCHV|Wells Fargo Securities, LLC.|1637
LUB|LUBY S INC|UBSS|UBS Securities LLC|137
LUK|LEUCADIA NATL CP|DBAB|Deutsche Bank Securities Inc.|28220
LUK|LEUCADIA NATL CP|JPMS|J.P. Morgan Securities LLC|20355
LUK|LEUCADIA NATL CP|LEHM|Barclays Capital Inc./Le|44241
LUK|LEUCADIA NATL CP|LSCI|Lek Securities Corporation|4900
LUK|LEUCADIA NATL CP|NITE|Knight Capital Americas LLC|2450
LUK|LEUCADIA NATL CP|SBSH|Citigroup Global Markets Inc.|3600
LUK|LEUCADIA NATL CP|UBSS|UBS Securities LLC|47156
LULU|LULULEMON ATHLETICA|DBAB|Deutsche Bank Securities Inc.|18379
LULU|LULULEMON ATHLETICA|JPMS|J.P. Morgan Securities LLC|104603
LULU|LULULEMON ATHLETICA|LEHM|Barclays Capital Inc./Le|19011
LULU|LULULEMON ATHLETICA|LSCI|Lek Securities Corporation|87998
LULU|LULULEMON ATHLETICA|NITE|Knight Capital Americas LLC|15036
LULU|LULULEMON ATHLETICA|SBSH|Citigroup Global Markets Inc.|15547
LULU|LULULEMON ATHLETICA|UBSS|UBS Securities LLC|78523
LUNA|LUNA INNOVATIONS INC|DBAB|Deutsche Bank Securities Inc.|1800
LUNA|LUNA INNOVATIONS INC|NITE|Knight Capital Americas LLC|2755
LUNA|LUNA INNOVATIONS INC|UBSS|UBS Securities LLC|400
LUV|SOUTHWEST AIRLINES|DBAB|Deutsche Bank Securities Inc.|43886
LUV|SOUTHWEST AIRLINES|JPMS|J.P. Morgan Securities LLC|54703
LUV|SOUTHWEST AIRLINES|LEHM|Barclays Capital Inc./Le|54252
LUV|SOUTHWEST AIRLINES|NITE|Knight Capital Americas LLC|8071
LUV|SOUTHWEST AIRLINES|SBSH|Citigroup Global Markets Inc.|9234
LUV|SOUTHWEST AIRLINES|UBSS|UBS Securities LLC|52765
LUV|SOUTHWEST AIRLINES|WCHV|Wells Fargo Securities, LLC.|1439
LUX|LUXOTTICA GP SPA|DBAB|Deutsche Bank Securities Inc.|271
LUX|LUXOTTICA GP SPA|JPMS|J.P. Morgan Securities LLC|32
LUX|LUXOTTICA GP SPA|NITE|Knight Capital Americas LLC|200
LUX|LUXOTTICA GP SPA|SBSH|Citigroup Global Markets Inc.|100
LVHD|LEGG MASON LV HD ETF|CANT|Cantor Fitzgerald & Co.|1800
LVLT|LEVEL 3 COMM INC|DBAB|Deutsche Bank Securities Inc.|20213
LVLT|LEVEL 3 COMM INC|JPMS|J.P. Morgan Securities LLC|29704
LVLT|LEVEL 3 COMM INC|LEHM|Barclays Capital Inc./Le|27688
LVLT|LEVEL 3 COMM INC|LSCI|Lek Securities Corporation|8862
LVLT|LEVEL 3 COMM INC|NITE|Knight Capital Americas LLC|3015
LVLT|LEVEL 3 COMM INC|SBSH|Citigroup Global Markets Inc.|1033
LVLT|LEVEL 3 COMM INC|UBSS|UBS Securities LLC|23157
LVLT|LEVEL 3 COMM INC|WCHV|Wells Fargo Securities, LLC.|200
LVNTA|LIBERTY VNTRS SRS A|DBAB|Deutsche Bank Securities Inc.|7946
LVNTA|LIBERTY VNTRS SRS A|JPMS|J.P. Morgan Securities LLC|28044
LVNTA|LIBERTY VNTRS SRS A|LEHM|Barclays Capital Inc./Le|79386
LVNTA|LIBERTY VNTRS SRS A|LSCI|Lek Securities Corporation|600
LVNTA|LIBERTY VNTRS SRS A|NITE|Knight Capital Americas LLC|1085
LVNTA|LIBERTY VNTRS SRS A|SBSH|Citigroup Global Markets Inc.|16167
LVNTA|LIBERTY VNTRS SRS A|UBSS|UBS Securities LLC|35309
LVNTA|LIBERTY VNTRS SRS A|WCHV|Wells Fargo Securities, LLC.|11166
LVS|LAS VEGAS SANDS CORP|DBAB|Deutsche Bank Securities Inc.|23975
LVS|LAS VEGAS SANDS CORP|JPMS|J.P. Morgan Securities LLC|77296
LVS|LAS VEGAS SANDS CORP|LEHM|Barclays Capital Inc./Le|24238
LVS|LAS VEGAS SANDS CORP|LSCI|Lek Securities Corporation|658
LVS|LAS VEGAS SANDS CORP|NITE|Knight Capital Americas LLC|28331
LVS|LAS VEGAS SANDS CORP|SBSH|Citigroup Global Markets Inc.|11115
LVS|LAS VEGAS SANDS CORP|SUSQ|Susquehanna Capital Group|944
LVS|LAS VEGAS SANDS CORP|UBSS|UBS Securities LLC|122624
LVS|LAS VEGAS SANDS CORP|WCHV|Wells Fargo Securities, LLC.|320
LWAY|LIFEWAY FOODS INC ##|DBAB|Deutsche Bank Securities Inc.|156
LWAY|LIFEWAY FOODS INC ##|JPMS|J.P. Morgan Securities LLC|874
LWAY|LIFEWAY FOODS INC ##|SBSH|Citigroup Global Markets Inc.|1984
LWAY|LIFEWAY FOODS INC ##|UBSS|UBS Securities LLC|777
LWC|SPDR BARCLAYS LT CP|UBSS|UBS Securities LLC|77
LXFR|LUXFER HOLDINGS PLC|DBAB|Deutsche Bank Securities Inc.|300
LXFR|LUXFER HOLDINGS PLC|JPMS|J.P. Morgan Securities LLC|2511
LXFR|LUXFER HOLDINGS PLC|UBSS|UBS Securities LLC|471
LXFT|LUXOFT HOLDING, INC|DBAB|Deutsche Bank Securities Inc.|11159
LXFT|LUXOFT HOLDING, INC|JPMS|J.P. Morgan Securities LLC|7241
LXFT|LUXOFT HOLDING, INC|LEHM|Barclays Capital Inc./Le|17616
LXFT|LUXOFT HOLDING, INC|LSCI|Lek Securities Corporation|2500
LXFT|LUXOFT HOLDING, INC|NITE|Knight Capital Americas LLC|3932
LXFT|LUXOFT HOLDING, INC|NORT|Northland Securities, Inc.|9694
LXFT|LUXOFT HOLDING, INC|SBSH|Citigroup Global Markets Inc.|800
LXFT|LUXOFT HOLDING, INC|UBSS|UBS Securities LLC|31469
LXK|LEXMARK INTL INC|DBAB|Deutsche Bank Securities Inc.|31802
LXK|LEXMARK INTL INC|JPMS|J.P. Morgan Securities LLC|20428
LXK|LEXMARK INTL INC|LEHM|Barclays Capital Inc./Le|16152
LXK|LEXMARK INTL INC|LSCI|Lek Securities Corporation|7998
LXK|LEXMARK INTL INC|NITE|Knight Capital Americas LLC|11731
LXK|LEXMARK INTL INC|SBSH|Citigroup Global Markets Inc.|6812
LXK|LEXMARK INTL INC|SUSQ|Susquehanna Capital Group|4600
LXK|LEXMARK INTL INC|UBSS|UBS Securities LLC|23710
LXK|LEXMARK INTL INC|WCHV|Wells Fargo Securities, LLC.|700
LXP|LEXINGTON REALTY TRU|DBAB|Deutsche Bank Securities Inc.|2279
LXP|LEXINGTON REALTY TRU|JPMS|J.P. Morgan Securities LLC|1800
LXP|LEXINGTON REALTY TRU|LEHM|Barclays Capital Inc./Le|10334
LXP|LEXINGTON REALTY TRU|SBSH|Citigroup Global Markets Inc.|1200
LXP|LEXINGTON REALTY TRU|UBSS|UBS Securities LLC|13774
LXRX|LEXICON PHARMACEUTCL|DBAB|Deutsche Bank Securities Inc.|21170
LXRX|LEXICON PHARMACEUTCL|JPMS|J.P. Morgan Securities LLC|28159
LXRX|LEXICON PHARMACEUTCL|LEHM|Barclays Capital Inc./Le|24686
LXRX|LEXICON PHARMACEUTCL|LSCI|Lek Securities Corporation|9203
LXRX|LEXICON PHARMACEUTCL|NITE|Knight Capital Americas LLC|3675
LXRX|LEXICON PHARMACEUTCL|SBSH|Citigroup Global Markets Inc.|19925
LXRX|LEXICON PHARMACEUTCL|SUSQ|Susquehanna Capital Group|120
LXRX|LEXICON PHARMACEUTCL|UBSS|UBS Securities LLC|31039
LXU|LSB INDUSTRIES INC|DBAB|Deutsche Bank Securities Inc.|4212
LXU|LSB INDUSTRIES INC|JPMS|J.P. Morgan Securities LLC|900
LXU|LSB INDUSTRIES INC|LEHM|Barclays Capital Inc./Le|800
LXU|LSB INDUSTRIES INC|NITE|Knight Capital Americas LLC|4672
LXU|LSB INDUSTRIES INC|SBSH|Citigroup Global Markets Inc.|2104
LXU|LSB INDUSTRIES INC|UBSS|UBS Securities LLC|6338
LYB|LYONDELLBASELL|DBAB|Deutsche Bank Securities Inc.|55333
LYB|LYONDELLBASELL|JPMS|J.P. Morgan Securities LLC|33418
LYB|LYONDELLBASELL|LEHM|Barclays Capital Inc./Le|75635
LYB|LYONDELLBASELL|LSCI|Lek Securities Corporation|1200
LYB|LYONDELLBASELL|NITE|Knight Capital Americas LLC|9527
LYB|LYONDELLBASELL|SBSH|Citigroup Global Markets Inc.|21737
LYB|LYONDELLBASELL|UBSS|UBS Securities LLC|88060
LYB|LYONDELLBASELL|WCHV|Wells Fargo Securities, LLC.|2491
LYG|LLOYDS BNKG GP ADS|LEHM|Barclays Capital Inc./Le|153502
LYG|LLOYDS BNKG GP ADS|NITE|Knight Capital Americas LLC|3200
LYG|LLOYDS BNKG GP ADS|SBSH|Citigroup Global Markets Inc.|3000
LYG|LLOYDS BNKG GP ADS|UBSS|UBS Securities LLC|1370
LYTS|L S I INDUSTRIES I##|DBAB|Deutsche Bank Securities Inc.|8931
LYTS|L S I INDUSTRIES I##|JPMS|J.P. Morgan Securities LLC|7834
LYTS|L S I INDUSTRIES I##|LEHM|Barclays Capital Inc./Le|2350
LYTS|L S I INDUSTRIES I##|LSCI|Lek Securities Corporation|200
LYTS|L S I INDUSTRIES I##|NITE|Knight Capital Americas LLC|500
LYTS|L S I INDUSTRIES I##|SBSH|Citigroup Global Markets Inc.|13960
LYTS|L S I INDUSTRIES I##|UBSS|UBS Securities LLC|22313
LYV|LIVE NATION ENTMNT|DBAB|Deutsche Bank Securities Inc.|24659
LYV|LIVE NATION ENTMNT|JPMS|J.P. Morgan Securities LLC|11122
LYV|LIVE NATION ENTMNT|LEHM|Barclays Capital Inc./Le|7723
LYV|LIVE NATION ENTMNT|LSCI|Lek Securities Corporation|900
LYV|LIVE NATION ENTMNT|NITE|Knight Capital Americas LLC|395
LYV|LIVE NATION ENTMNT|SBSH|Citigroup Global Markets Inc.|914
LYV|LIVE NATION ENTMNT|UBSS|UBS Securities LLC|56130
LZB|LA Z BOY INC|DBAB|Deutsche Bank Securities Inc.|7524
LZB|LA Z BOY INC|JPMS|J.P. Morgan Securities LLC|662
LZB|LA Z BOY INC|LEHM|Barclays Capital Inc./Le|2145
LZB|LA Z BOY INC|NITE|Knight Capital Americas LLC|2609
LZB|LA Z BOY INC|SBSH|Citigroup Global Markets Inc.|200
LZB|LA Z BOY INC|UBSS|UBS Securities LLC|5198
M|MACY'S INC|DBAB|Deutsche Bank Securities Inc.|42115
M|MACY'S INC|JPMS|J.P. Morgan Securities LLC|77347
M|MACY'S INC|LEHM|Barclays Capital Inc./Le|102087
M|MACY'S INC|LSCI|Lek Securities Corporation|21848
M|MACY'S INC|NITE|Knight Capital Americas LLC|6989
M|MACY'S INC|SBSH|Citigroup Global Markets Inc.|60040
M|MACY'S INC|SUSQ|Susquehanna Capital Group|1000
M|MACY'S INC|UBSS|UBS Securities LLC|66142
M|MACY'S INC|WCHV|Wells Fargo Securities, LLC.|100
MA|MASTERCARD INC|DBAB|Deutsche Bank Securities Inc.|32335
MA|MASTERCARD INC|JPMS|J.P. Morgan Securities LLC|58585
MA|MASTERCARD INC|LEHM|Barclays Capital Inc./Le|76184
MA|MASTERCARD INC|LSCI|Lek Securities Corporation|2444
MA|MASTERCARD INC|NITE|Knight Capital Americas LLC|6202
MA|MASTERCARD INC|SBSH|Citigroup Global Markets Inc.|15955
MA|MASTERCARD INC|UBSS|UBS Securities LLC|50090
MA|MASTERCARD INC|WCHV|Wells Fargo Securities, LLC.|22
MAA|MID AMER APT COMMUN|DBAB|Deutsche Bank Securities Inc.|14800
MAA|MID AMER APT COMMUN|JPMS|J.P. Morgan Securities LLC|15205
MAA|MID AMER APT COMMUN|LEHM|Barclays Capital Inc./Le|10861
MAA|MID AMER APT COMMUN|LSCI|Lek Securities Corporation|1000
MAA|MID AMER APT COMMUN|NITE|Knight Capital Americas LLC|1126
MAA|MID AMER APT COMMUN|SBSH|Citigroup Global Markets Inc.|5440
MAA|MID AMER APT COMMUN|UBSS|UBS Securities LLC|15786
MAA|MID AMER APT COMMUN|WCHV|Wells Fargo Securities, LLC.|200
MAC|MACERICH CO|BMOC|BMO Capital Markets Corp.|100
MAC|MACERICH CO|DBAB|Deutsche Bank Securities Inc.|8553
MAC|MACERICH CO|JPMS|J.P. Morgan Securities LLC|27963
MAC|MACERICH CO|LEHM|Barclays Capital Inc./Le|12359
MAC|MACERICH CO|LSCI|Lek Securities Corporation|2100
MAC|MACERICH CO|NITE|Knight Capital Americas LLC|1014
MAC|MACERICH CO|SBSH|Citigroup Global Markets Inc.|14197
MAC|MACERICH CO|UBSS|UBS Securities LLC|7830
MACK|MERRIMACK PHARMACEUT|DBAB|Deutsche Bank Securities Inc.|47749
MACK|MERRIMACK PHARMACEUT|JPMS|J.P. Morgan Securities LLC|93696
MACK|MERRIMACK PHARMACEUT|LEHM|Barclays Capital Inc./Le|62129
MACK|MERRIMACK PHARMACEUT|LSCI|Lek Securities Corporation|600
MACK|MERRIMACK PHARMACEUT|NITE|Knight Capital Americas LLC|6943
MACK|MERRIMACK PHARMACEUT|SBSH|Citigroup Global Markets Inc.|51596
MACK|MERRIMACK PHARMACEUT|UBSS|UBS Securities LLC|37689
MAGS|MAGAL SECURITY SYST|DBAB|Deutsche Bank Securities Inc.|300
MAGS|MAGAL SECURITY SYST|JPMS|J.P. Morgan Securities LLC|99
MAIN|MAIN STREET CAPITAL|DBAB|Deutsche Bank Securities Inc.|100
MAIN|MAIN STREET CAPITAL|JPMS|J.P. Morgan Securities LLC|600
MAIN|MAIN STREET CAPITAL|LEHM|Barclays Capital Inc./Le|1600
MAIN|MAIN STREET CAPITAL|NITE|Knight Capital Americas LLC|365
MAIN|MAIN STREET CAPITAL|UBSS|UBS Securities LLC|1711
MAMS|MAM SOFTWARE GP CMN|UBSS|UBS Securities LLC|101
MAN|MANPOWERGROUP|DBAB|Deutsche Bank Securities Inc.|1816
MAN|MANPOWERGROUP|JPMS|J.P. Morgan Securities LLC|1792
MAN|MANPOWERGROUP|LEHM|Barclays Capital Inc./Le|4435
MAN|MANPOWERGROUP|LSCI|Lek Securities Corporation|900
MAN|MANPOWERGROUP|NITE|Knight Capital Americas LLC|807
MAN|MANPOWERGROUP|SBSH|Citigroup Global Markets Inc.|3182
MAN|MANPOWERGROUP|UBSS|UBS Securities LLC|6692
MAN|MANPOWERGROUP|WCHV|Wells Fargo Securities, LLC.|500
MANH|MANHATTAN ASSOC   ##|BMOC|BMO Capital Markets Corp.|103372
MANH|MANHATTAN ASSOC   ##|DBAB|Deutsche Bank Securities Inc.|43353
MANH|MANHATTAN ASSOC   ##|JPMS|J.P. Morgan Securities LLC|42717
MANH|MANHATTAN ASSOC   ##|LEHM|Barclays Capital Inc./Le|58848
MANH|MANHATTAN ASSOC   ##|LSCI|Lek Securities Corporation|600
MANH|MANHATTAN ASSOC   ##|NITE|Knight Capital Americas LLC|4012
MANH|MANHATTAN ASSOC   ##|SBSH|Citigroup Global Markets Inc.|39283
MANH|MANHATTAN ASSOC   ##|SUSQ|Susquehanna Capital Group|100
MANH|MANHATTAN ASSOC   ##|UBSS|UBS Securities LLC|43556
MANT|MANTECH INTL CP A ##|DBAB|Deutsche Bank Securities Inc.|10036
MANT|MANTECH INTL CP A ##|JPMS|J.P. Morgan Securities LLC|10158
MANT|MANTECH INTL CP A ##|LEHM|Barclays Capital Inc./Le|1033
MANT|MANTECH INTL CP A ##|LSCI|Lek Securities Corporation|100
MANT|MANTECH INTL CP A ##|SBSH|Citigroup Global Markets Inc.|10522
MANT|MANTECH INTL CP A ##|UBSS|UBS Securities LLC|8277
MANT|MANTECH INTL CP A ##|WCHV|Wells Fargo Securities, LLC.|440
MANU|MANCHESTER UNITED|DBAB|Deutsche Bank Securities Inc.|873
MANU|MANCHESTER UNITED|JPMS|J.P. Morgan Securities LLC|73
MANU|MANCHESTER UNITED|NITE|Knight Capital Americas LLC|200
MANU|MANCHESTER UNITED|UBSS|UBS Securities LLC|650
MAR|MARRIOT INT CL A CMN|BMOC|BMO Capital Markets Corp.|400
MAR|MARRIOT INT CL A CMN|CANT|Cantor Fitzgerald & Co.|2187
MAR|MARRIOT INT CL A CMN|DBAB|Deutsche Bank Securities Inc.|64297
MAR|MARRIOT INT CL A CMN|JPMS|J.P. Morgan Securities LLC|266239
MAR|MARRIOT INT CL A CMN|LEHM|Barclays Capital Inc./Le|101188
MAR|MARRIOT INT CL A CMN|LSCI|Lek Securities Corporation|171116
MAR|MARRIOT INT CL A CMN|NITE|Knight Capital Americas LLC|17870
MAR|MARRIOT INT CL A CMN|SBSH|Citigroup Global Markets Inc.|61711
MAR|MARRIOT INT CL A CMN|SUSQ|Susquehanna Capital Group|33770
MAR|MARRIOT INT CL A CMN|UBSS|UBS Securities LLC|191382
MAR|MARRIOT INT CL A CMN|WCHV|Wells Fargo Securities, LLC.|21659
MARA|MARATHON PATENT GROU|NITE|Knight Capital Americas LLC|1000
MARA|MARATHON PATENT GROU|UBSS|UBS Securities LLC|105
MARK|REMARK MEDIA CMN|UBSS|UBS Securities LLC|133
MAS|MASCO CP|DBAB|Deutsche Bank Securities Inc.|26789
MAS|MASCO CP|JPMS|J.P. Morgan Securities LLC|61582
MAS|MASCO CP|LEHM|Barclays Capital Inc./Le|62806
MAS|MASCO CP|LSCI|Lek Securities Corporation|2300
MAS|MASCO CP|NITE|Knight Capital Americas LLC|8510
MAS|MASCO CP|SBSH|Citigroup Global Markets Inc.|1733
MAS|MASCO CP|UBSS|UBS Securities LLC|45498
MASI|MASIMO CORPORATION|CANT|Cantor Fitzgerald & Co.|4000
MASI|MASIMO CORPORATION|DBAB|Deutsche Bank Securities Inc.|17688
MASI|MASIMO CORPORATION|JPMS|J.P. Morgan Securities LLC|15583
MASI|MASIMO CORPORATION|LEHM|Barclays Capital Inc./Le|1215
MASI|MASIMO CORPORATION|NITE|Knight Capital Americas LLC|6742
MASI|MASIMO CORPORATION|OPCO|Oppenheimer & Co. Inc.|1172
MASI|MASIMO CORPORATION|SBSH|Citigroup Global Markets Inc.|21322
MASI|MASIMO CORPORATION|UBSS|UBS Securities LLC|10499
MAT|MATTEL INC|BMOC|BMO Capital Markets Corp.|3670
MAT|MATTEL INC|DBAB|Deutsche Bank Securities Inc.|49116
MAT|MATTEL INC|JPMS|J.P. Morgan Securities LLC|262346
MAT|MATTEL INC|LEHM|Barclays Capital Inc./Le|161730
MAT|MATTEL INC|LSCI|Lek Securities Corporation|62640
MAT|MATTEL INC|NITE|Knight Capital Americas LLC|15119
MAT|MATTEL INC|SBSH|Citigroup Global Markets Inc.|20247
MAT|MATTEL INC|SUSQ|Susquehanna Capital Group|746
MAT|MATTEL INC|UBSS|UBS Securities LLC|116797
MAT|MATTEL INC|WCHV|Wells Fargo Securities, LLC.|31514
MATR|MATTERSIGHT CORP|DBAB|Deutsche Bank Securities Inc.|1457
MATR|MATTERSIGHT CORP|LEHM|Barclays Capital Inc./Le|120
MATR|MATTERSIGHT CORP|UBSS|UBS Securities LLC|366
MATW|MATTHEWS INTL CORP|DBAB|Deutsche Bank Securities Inc.|10951
MATW|MATTHEWS INTL CORP|JPMS|J.P. Morgan Securities LLC|9856
MATW|MATTHEWS INTL CORP|LEHM|Barclays Capital Inc./Le|900
MATW|MATTHEWS INTL CORP|NITE|Knight Capital Americas LLC|1
MATW|MATTHEWS INTL CORP|SBSH|Citigroup Global Markets Inc.|14861
MATW|MATTHEWS INTL CORP|UBSS|UBS Securities LLC|8435
MATX|MATSON, INC.|DBAB|Deutsche Bank Securities Inc.|1140
MATX|MATSON, INC.|JPMS|J.P. Morgan Securities LLC|1621
MATX|MATSON, INC.|LEHM|Barclays Capital Inc./Le|1539
MATX|MATSON, INC.|NITE|Knight Capital Americas LLC|200
MATX|MATSON, INC.|SBSH|Citigroup Global Markets Inc.|662
MATX|MATSON, INC.|UBSS|UBS Securities LLC|4431
MAV|PIONEER MUNI HI INC|UBSS|UBS Securities LLC|735
MAYS|J W MAYS INC|NITE|Knight Capital Americas LLC|100
MAYS|J W MAYS INC|UBSS|UBS Securities LLC|6
MB|MINDBODY CLS A CMN|DBAB|Deutsche Bank Securities Inc.|2660
MB|MINDBODY CLS A CMN|JPMS|J.P. Morgan Securities LLC|3820
MB|MINDBODY CLS A CMN|LEHM|Barclays Capital Inc./Le|4770
MB|MINDBODY CLS A CMN|NITE|Knight Capital Americas LLC|8
MB|MINDBODY CLS A CMN|SBSH|Citigroup Global Markets Inc.|3972
MB|MINDBODY CLS A CMN|UBSS|UBS Securities LLC|6303
MB|MINDBODY CLS A CMN|WCHV|Wells Fargo Securities, LLC.|800
MBB|ISHARES|NITE|Knight Capital Americas LLC|3795
MBB|ISHARES|SUSQ|Susquehanna Capital Group|300
MBB|ISHARES|UBSS|UBS Securities LLC|1759
MBCN|MIDDLEFIELD BANC CMN|UBSS|UBS Securities LLC|214
MBFI|MB FINANCIAL INC|DBAB|Deutsche Bank Securities Inc.|26125
MBFI|MB FINANCIAL INC|JPMS|J.P. Morgan Securities LLC|27850
MBFI|MB FINANCIAL INC|LEHM|Barclays Capital Inc./Le|6006
MBFI|MB FINANCIAL INC|SBSH|Citigroup Global Markets Inc.|32204
MBFI|MB FINANCIAL INC|UBSS|UBS Securities LLC|11428
MBFI|MB FINANCIAL INC|WCHV|Wells Fargo Securities, LLC.|1700
MBFIP|MB FINANCIAL PD SR A|BARD|Robert W. Baird & Co. Incorporated|100
MBFIP|MB FINANCIAL PD SR A|NITE|Knight Capital Americas LLC|370
MBFIP|MB FINANCIAL PD SR A|UBSS|UBS Securities LLC|400
MBI|M B I A INC|DBAB|Deutsche Bank Securities Inc.|29259
MBI|M B I A INC|JPMS|J.P. Morgan Securities LLC|20300
MBI|M B I A INC|LEHM|Barclays Capital Inc./Le|28504
MBI|M B I A INC|NITE|Knight Capital Americas LLC|3283
MBI|M B I A INC|SBSH|Citigroup Global Markets Inc.|4100
MBI|M B I A INC|UBSS|UBS Securities LLC|87442
MBII|MARRONE BIO INNOV|DBAB|Deutsche Bank Securities Inc.|300
MBII|MARRONE BIO INNOV|NITE|Knight Capital Americas LLC|652
MBII|MARRONE BIO INNOV|UBSS|UBS Securities LLC|737
MBLX|METABOLIX CMN STK|DBAB|Deutsche Bank Securities Inc.|400
MBLX|METABOLIX CMN STK|NITE|Knight Capital Americas LLC|400
MBLX|METABOLIX CMN STK|UBSS|UBS Securities LLC|88
MBLY|MOBILEYE N.V.|DBAB|Deutsche Bank Securities Inc.|43982
MBLY|MOBILEYE N.V.|JPMS|J.P. Morgan Securities LLC|29619
MBLY|MOBILEYE N.V.|LEHM|Barclays Capital Inc./Le|41171
MBLY|MOBILEYE N.V.|NITE|Knight Capital Americas LLC|16845
MBLY|MOBILEYE N.V.|SBSH|Citigroup Global Markets Inc.|51244
MBLY|MOBILEYE N.V.|SUSQ|Susquehanna Capital Group|800
MBLY|MOBILEYE N.V.|UBSS|UBS Securities LLC|91960
MBRG|MIDDLEBURG FINL CORP|SBSH|Citigroup Global Markets Inc.|100
MBRG|MIDDLEBURG FINL CORP|UBSS|UBS Securities LLC|737
MBT|MOBILE TELSYS PJSC|DBAB|Deutsche Bank Securities Inc.|6423
MBT|MOBILE TELSYS PJSC|JPMS|J.P. Morgan Securities LLC|21433
MBT|MOBILE TELSYS PJSC|LEHM|Barclays Capital Inc./Le|16067
MBT|MOBILE TELSYS PJSC|NITE|Knight Capital Americas LLC|6930
MBT|MOBILE TELSYS PJSC|SBSH|Citigroup Global Markets Inc.|33447
MBT|MOBILE TELSYS PJSC|UBSS|UBS Securities LLC|37295
MBTF|MBT FINANCIAL CORP|DBAB|Deutsche Bank Securities Inc.|200
MBTF|MBT FINANCIAL CORP|JPMS|J.P. Morgan Securities LLC|200
MBTF|MBT FINANCIAL CORP|NITE|Knight Capital Americas LLC|100
MBTF|MBT FINANCIAL CORP|UBSS|UBS Securities LLC|660
MBUU|MALIBU BOATS CMN A|DBAB|Deutsche Bank Securities Inc.|10523
MBUU|MALIBU BOATS CMN A|JPMS|J.P. Morgan Securities LLC|6311
MBUU|MALIBU BOATS CMN A|LEHM|Barclays Capital Inc./Le|3640
MBUU|MALIBU BOATS CMN A|NITE|Knight Capital Americas LLC|367
MBUU|MALIBU BOATS CMN A|SBSH|Citigroup Global Markets Inc.|8063
MBUU|MALIBU BOATS CMN A|UBSS|UBS Securities LLC|10967
MBVT|MERCHANTS BANCSHARES|DBAB|Deutsche Bank Securities Inc.|359
MBVT|MERCHANTS BANCSHARES|JPMS|J.P. Morgan Securities LLC|841
MBVT|MERCHANTS BANCSHARES|LEHM|Barclays Capital Inc./Le|7
MBVT|MERCHANTS BANCSHARES|LSCI|Lek Securities Corporation|203
MBVT|MERCHANTS BANCSHARES|NITE|Knight Capital Americas LLC|84
MBVT|MERCHANTS BANCSHARES|SBSH|Citigroup Global Markets Inc.|2078
MBVT|MERCHANTS BANCSHARES|UBSS|UBS Securities LLC|213
MBWM|MERCANTILE BANK CORP|DBAB|Deutsche Bank Securities Inc.|871
MBWM|MERCANTILE BANK CORP|JPMS|J.P. Morgan Securities LLC|3396
MBWM|MERCANTILE BANK CORP|LSCI|Lek Securities Corporation|2465
MBWM|MERCANTILE BANK CORP|NITE|Knight Capital Americas LLC|340
MBWM|MERCANTILE BANK CORP|SBSH|Citigroup Global Markets Inc.|7058
MBWM|MERCANTILE BANK CORP|UBSS|UBS Securities LLC|1724
MC|MOELIS & COMPANY|DBAB|Deutsche Bank Securities Inc.|200
MC|MOELIS & COMPANY|JPMS|J.P. Morgan Securities LLC|4635
MC|MOELIS & COMPANY|LEHM|Barclays Capital Inc./Le|2513
MC|MOELIS & COMPANY|NITE|Knight Capital Americas LLC|500
MC|MOELIS & COMPANY|SBSH|Citigroup Global Markets Inc.|100
MC|MOELIS & COMPANY|UBSS|UBS Securities LLC|1770
MCA|BLACKROCK MUNIYIELD|NITE|Knight Capital Americas LLC|1
MCA|BLACKROCK MUNIYIELD|SBSH|Citigroup Global Markets Inc.|100
MCBC|MACATAWA BANK CORP|DBAB|Deutsche Bank Securities Inc.|1000
MCBC|MACATAWA BANK CORP|JPMS|J.P. Morgan Securities LLC|209
MCBC|MACATAWA BANK CORP|NITE|Knight Capital Americas LLC|500
MCBC|MACATAWA BANK CORP|SBSH|Citigroup Global Markets Inc.|300
MCBC|MACATAWA BANK CORP|UBSS|UBS Securities LLC|448
MCC|MEDLEY CAPITAL CORP|DBAB|Deutsche Bank Securities Inc.|2300
MCC|MEDLEY CAPITAL CORP|LEHM|Barclays Capital Inc./Le|1000
MCC|MEDLEY CAPITAL CORP|NITE|Knight Capital Americas LLC|300
MCC|MEDLEY CAPITAL CORP|UBSS|UBS Securities LLC|1540
MCD|MCDONALDS CP|BMOC|BMO Capital Markets Corp.|100
MCD|MCDONALDS CP|DBAB|Deutsche Bank Securities Inc.|51624
MCD|MCDONALDS CP|JPMS|J.P. Morgan Securities LLC|185144
MCD|MCDONALDS CP|LEHM|Barclays Capital Inc./Le|352007
MCD|MCDONALDS CP|LSCI|Lek Securities Corporation|77
MCD|MCDONALDS CP|NITE|Knight Capital Americas LLC|28799
MCD|MCDONALDS CP|SBSH|Citigroup Global Markets Inc.|114036
MCD|MCDONALDS CP|SUSQ|Susquehanna Capital Group|1205
MCD|MCDONALDS CP|UBSS|UBS Securities LLC|201417
MCD|MCDONALDS CP|WCHV|Wells Fargo Securities, LLC.|1259
MCEP|MID-CON ENERGY PARTN|DBAB|Deutsche Bank Securities Inc.|588
MCEP|MID-CON ENERGY PARTN|LSCI|Lek Securities Corporation|2550
MCEP|MID-CON ENERGY PARTN|NITE|Knight Capital Americas LLC|1000
MCEP|MID-CON ENERGY PARTN|UBSS|UBS Securities LLC|2643
MCF|CONTANGO OIL & GAS|DBAB|Deutsche Bank Securities Inc.|518
MCF|CONTANGO OIL & GAS|JPMS|J.P. Morgan Securities LLC|1
MCF|CONTANGO OIL & GAS|LEHM|Barclays Capital Inc./Le|588
MCF|CONTANGO OIL & GAS|LSCI|Lek Securities Corporation|1300
MCF|CONTANGO OIL & GAS|NITE|Knight Capital Americas LLC|1007
MCF|CONTANGO OIL & GAS|UBSS|UBS Securities LLC|781
MCFT|MCBC HOLDINGS CMN|DBAB|Deutsche Bank Securities Inc.|1570
MCFT|MCBC HOLDINGS CMN|JPMS|J.P. Morgan Securities LLC|1646
MCFT|MCBC HOLDINGS CMN|LEHM|Barclays Capital Inc./Le|5319
MCFT|MCBC HOLDINGS CMN|NITE|Knight Capital Americas LLC|875
MCFT|MCBC HOLDINGS CMN|SBSH|Citigroup Global Markets Inc.|2916
MCFT|MCBC HOLDINGS CMN|SUSQ|Susquehanna Capital Group|78
MCFT|MCBC HOLDINGS CMN|UBSS|UBS Securities LLC|7546
MCHI|ISHARES MSCI CHINA E|NITE|Knight Capital Americas LLC|2452
MCHI|ISHARES MSCI CHINA E|SBSH|Citigroup Global Markets Inc.|2882
MCHI|ISHARES MSCI CHINA E|UBSS|UBS Securities LLC|259
MCHP|MICROCHIP TECHNOLOGY|CANT|Cantor Fitzgerald & Co.|31
MCHP|MICROCHIP TECHNOLOGY|DBAB|Deutsche Bank Securities Inc.|42568
MCHP|MICROCHIP TECHNOLOGY|JPMS|J.P. Morgan Securities LLC|110603
MCHP|MICROCHIP TECHNOLOGY|LEHM|Barclays Capital Inc./Le|47299
MCHP|MICROCHIP TECHNOLOGY|LSCI|Lek Securities Corporation|8200
MCHP|MICROCHIP TECHNOLOGY|NITE|Knight Capital Americas LLC|8714
MCHP|MICROCHIP TECHNOLOGY|SBSH|Citigroup Global Markets Inc.|8840
MCHP|MICROCHIP TECHNOLOGY|SUSQ|Susquehanna Capital Group|7294
MCHP|MICROCHIP TECHNOLOGY|UBSS|UBS Securities LLC|161297
MCHX|MARCHEX, INC.|DBAB|Deutsche Bank Securities Inc.|2391
MCHX|MARCHEX, INC.|JPMS|J.P. Morgan Securities LLC|5890
MCHX|MARCHEX, INC.|LEHM|Barclays Capital Inc./Le|1000
MCHX|MARCHEX, INC.|NITE|Knight Capital Americas LLC|52
MCHX|MARCHEX, INC.|SBSH|Citigroup Global Markets Inc.|13608
MCHX|MARCHEX, INC.|SUSQ|Susquehanna Capital Group|100
MCHX|MARCHEX, INC.|UBSS|UBS Securities LLC|5282
MCHX|MARCHEX, INC.|WCHV|Wells Fargo Securities, LLC.|5216
MCI|BABSON CPTL INVSTRS|NITE|Knight Capital Americas LLC|500
MCK|MCKESSON CORP|BMOC|BMO Capital Markets Corp.|90
MCK|MCKESSON CORP|DBAB|Deutsche Bank Securities Inc.|10920
MCK|MCKESSON CORP|JPMS|J.P. Morgan Securities LLC|25003
MCK|MCKESSON CORP|LEHM|Barclays Capital Inc./Le|30376
MCK|MCKESSON CORP|LSCI|Lek Securities Corporation|15308
MCK|MCKESSON CORP|NITE|Knight Capital Americas LLC|4847
MCK|MCKESSON CORP|SBSH|Citigroup Global Markets Inc.|25661
MCK|MCKESSON CORP|UBSS|UBS Securities LLC|50962
MCN|MADISON COVERED CALL|NITE|Knight Capital Americas LLC|40
MCN|MADISON COVERED CALL|SBSH|Citigroup Global Markets Inc.|850
MCN|MADISON COVERED CALL|UBSS|UBS Securities LLC|100
MCO|MOODY'S CORP|BMOC|BMO Capital Markets Corp.|210
MCO|MOODY'S CORP|DBAB|Deutsche Bank Securities Inc.|9775
MCO|MOODY'S CORP|JPMS|J.P. Morgan Securities LLC|43493
MCO|MOODY'S CORP|LEHM|Barclays Capital Inc./Le|25869
MCO|MOODY'S CORP|LSCI|Lek Securities Corporation|1500
MCO|MOODY'S CORP|NITE|Knight Capital Americas LLC|1442
MCO|MOODY'S CORP|SBSH|Citigroup Global Markets Inc.|4789
MCO|MOODY'S CORP|UBSS|UBS Securities LLC|35198
MCO|MOODY'S CORP|WCHV|Wells Fargo Securities, LLC.|472
MCQ|MEDLEY CAP CP NOTES|NITE|Knight Capital Americas LLC|800
MCQ|MEDLEY CAP CP NOTES|WEDB|WEDBUSH SECURITIES INC.|7419
MCR|M F S CHARTR INCM TR|UBSS|UBS Securities LLC|355
MCRB|SERES THERAPTC CMN|DBAB|Deutsche Bank Securities Inc.|105
MCRB|SERES THERAPTC CMN|JPMS|J.P. Morgan Securities LLC|4005
MCRB|SERES THERAPTC CMN|LEHM|Barclays Capital Inc./Le|1551
MCRB|SERES THERAPTC CMN|LSCI|Lek Securities Corporation|712
MCRB|SERES THERAPTC CMN|NITE|Knight Capital Americas LLC|100
MCRB|SERES THERAPTC CMN|SBSH|Citigroup Global Markets Inc.|3583
MCRB|SERES THERAPTC CMN|UBSS|UBS Securities LLC|15422
MCRB|SERES THERAPTC CMN|WCHV|Wells Fargo Securities, LLC.|200
MCRI|MONARCH CASINO    ##|DBAB|Deutsche Bank Securities Inc.|3661
MCRI|MONARCH CASINO    ##|JPMS|J.P. Morgan Securities LLC|2010
MCRI|MONARCH CASINO    ##|LEHM|Barclays Capital Inc./Le|100
MCRI|MONARCH CASINO    ##|NITE|Knight Capital Americas LLC|193
MCRI|MONARCH CASINO    ##|SBSH|Citigroup Global Markets Inc.|4243
MCRI|MONARCH CASINO    ##|UBSS|UBS Securities LLC|5747
MCRN|MILACRON HOLDINGS CP|DBAB|Deutsche Bank Securities Inc.|600
MCRN|MILACRON HOLDINGS CP|JPMS|J.P. Morgan Securities LLC|500
MCRN|MILACRON HOLDINGS CP|LEHM|Barclays Capital Inc./Le|4421
MCRN|MILACRON HOLDINGS CP|NITE|Knight Capital Americas LLC|200
MCRN|MILACRON HOLDINGS CP|UBSS|UBS Securities LLC|5456
MCS|MARCUS CP|DBAB|Deutsche Bank Securities Inc.|114
MCS|MARCUS CP|JPMS|J.P. Morgan Securities LLC|104
MCS|MARCUS CP|LEHM|Barclays Capital Inc./Le|200
MCS|MARCUS CP|SBSH|Citigroup Global Markets Inc.|620
MCS|MARCUS CP|UBSS|UBS Securities LLC|299
MCUR|MACROCURE LTD. OR SH|DBAB|Deutsche Bank Securities Inc.|2500
MCUR|MACROCURE LTD. OR SH|LEHM|Barclays Capital Inc./Le|1100
MCUR|MACROCURE LTD. OR SH|NITE|Knight Capital Americas LLC|1000
MCY|MERCURY GENERAL CP|DBAB|Deutsche Bank Securities Inc.|354
MCY|MERCURY GENERAL CP|JPMS|J.P. Morgan Securities LLC|100
MCY|MERCURY GENERAL CP|LEHM|Barclays Capital Inc./Le|601
MCY|MERCURY GENERAL CP|LSCI|Lek Securities Corporation|400
MCY|MERCURY GENERAL CP|NITE|Knight Capital Americas LLC|632
MCY|MERCURY GENERAL CP|SBSH|Citigroup Global Markets Inc.|47
MCY|MERCURY GENERAL CP|UBSS|UBS Securities LLC|4647
MCY|MERCURY GENERAL CP|WCHV|Wells Fargo Securities, LLC.|500
MCZ|MAD CATZ INTERACTIVE|DBAB|Deutsche Bank Securities Inc.|800
MCZ|MAD CATZ INTERACTIVE|LEHM|Barclays Capital Inc./Le|2600
MCZ|MAD CATZ INTERACTIVE|NITE|Knight Capital Americas LLC|700
MCZ|MAD CATZ INTERACTIVE|UBSS|UBS Securities LLC|100
MD|MEDNAX, INC|BMOC|BMO Capital Markets Corp.|17
MD|MEDNAX, INC|DBAB|Deutsche Bank Securities Inc.|8394
MD|MEDNAX, INC|JPMS|J.P. Morgan Securities LLC|9079
MD|MEDNAX, INC|LEHM|Barclays Capital Inc./Le|12067
MD|MEDNAX, INC|LSCI|Lek Securities Corporation|14260
MD|MEDNAX, INC|NITE|Knight Capital Americas LLC|891
MD|MEDNAX, INC|SBSH|Citigroup Global Markets Inc.|766
MD|MEDNAX, INC|UBSS|UBS Securities LLC|42412
MDC|M D C HOLDINGS|DBAB|Deutsche Bank Securities Inc.|2754
MDC|M D C HOLDINGS|JPMS|J.P. Morgan Securities LLC|2510
MDC|M D C HOLDINGS|LEHM|Barclays Capital Inc./Le|1613
MDC|M D C HOLDINGS|LSCI|Lek Securities Corporation|800
MDC|M D C HOLDINGS|NITE|Knight Capital Americas LLC|478
MDC|M D C HOLDINGS|UBSS|UBS Securities LLC|13124
MDCA|MDC PARTNERS CL A ##|BMOC|BMO Capital Markets Corp.|300
MDCA|MDC PARTNERS CL A ##|DBAB|Deutsche Bank Securities Inc.|8516
MDCA|MDC PARTNERS CL A ##|JPMS|J.P. Morgan Securities LLC|20366
MDCA|MDC PARTNERS CL A ##|LEHM|Barclays Capital Inc./Le|13702
MDCA|MDC PARTNERS CL A ##|LSCI|Lek Securities Corporation|100
MDCA|MDC PARTNERS CL A ##|NITE|Knight Capital Americas LLC|791
MDCA|MDC PARTNERS CL A ##|SBSH|Citigroup Global Markets Inc.|19157
MDCA|MDC PARTNERS CL A ##|UBSS|UBS Securities LLC|32708
MDCO|MEDICINES CO (THE)|COWN|Cowen and Company, LLC|1000
MDCO|MEDICINES CO (THE)|DBAB|Deutsche Bank Securities Inc.|57298
MDCO|MEDICINES CO (THE)|JPMS|J.P. Morgan Securities LLC|95075
MDCO|MEDICINES CO (THE)|LEHM|Barclays Capital Inc./Le|45047
MDCO|MEDICINES CO (THE)|LSCI|Lek Securities Corporation|41655
MDCO|MEDICINES CO (THE)|NITE|Knight Capital Americas LLC|17999
MDCO|MEDICINES CO (THE)|OPCO|Oppenheimer & Co. Inc.|26
MDCO|MEDICINES CO (THE)|SBSH|Citigroup Global Markets Inc.|28779
MDCO|MEDICINES CO (THE)|UBSS|UBS Securities LLC|108228
MDCO|MEDICINES CO (THE)|WCHV|Wells Fargo Securities, LLC.|45
MDGN|MEDGENICS, INC.|DBAB|Deutsche Bank Securities Inc.|900
MDGN|MEDGENICS, INC.|JPMS|J.P. Morgan Securities LLC|200
MDGN|MEDGENICS, INC.|NITE|Knight Capital Americas LLC|1000
MDGN|MEDGENICS, INC.|SBSH|Citigroup Global Markets Inc.|260
MDGN|MEDGENICS, INC.|UBSS|UBS Securities LLC|1446
MDIV|FIRST TRST VI MLTI|JPMS|J.P. Morgan Securities LLC|202
MDIV|FIRST TRST VI MLTI|NITE|Knight Capital Americas LLC|12425
MDIV|FIRST TRST VI MLTI|SUSQ|Susquehanna Capital Group|200
MDIV|FIRST TRST VI MLTI|UBSS|UBS Securities LLC|1550
MDLY|MEDLEY MANAGEMENT A|DBAB|Deutsche Bank Securities Inc.|500
MDLY|MEDLEY MANAGEMENT A|NITE|Knight Capital Americas LLC|211
MDLY|MEDLEY MANAGEMENT A|SBSH|Citigroup Global Markets Inc.|11
MDLY|MEDLEY MANAGEMENT A|UBSS|UBS Securities LLC|463
MDLY|MEDLEY MANAGEMENT A|WCHV|Wells Fargo Securities, LLC.|52
MDLZ|MONDELEZ INTL CMN A|BMOC|BMO Capital Markets Corp.|1500000
MDLZ|MONDELEZ INTL CMN A|CANT|Cantor Fitzgerald & Co.|32
MDLZ|MONDELEZ INTL CMN A|DBAB|Deutsche Bank Securities Inc.|201302
MDLZ|MONDELEZ INTL CMN A|JPMS|J.P. Morgan Securities LLC|407503
MDLZ|MONDELEZ INTL CMN A|LEHM|Barclays Capital Inc./Le|419698
MDLZ|MONDELEZ INTL CMN A|LSCI|Lek Securities Corporation|26334
MDLZ|MONDELEZ INTL CMN A|NITE|Knight Capital Americas LLC|10499
MDLZ|MONDELEZ INTL CMN A|SBSH|Citigroup Global Markets Inc.|43373
MDLZ|MONDELEZ INTL CMN A|SUSQ|Susquehanna Capital Group|4427
MDLZ|MONDELEZ INTL CMN A|UBSS|UBS Securities LLC|323765
MDLZ|MONDELEZ INTL CMN A|WBLR|WILLIAM BLAIR|200
MDLZ|MONDELEZ INTL CMN A|WCHV|Wells Fargo Securities, LLC.|158208
MDM|MOUNTAIN PRV DMDS|NITE|Knight Capital Americas LLC|1400
MDM|MOUNTAIN PRV DMDS|UBSS|UBS Securities LLC|2000
MDP|MEREDITH CP|DBAB|Deutsche Bank Securities Inc.|3174
MDP|MEREDITH CP|JPMS|J.P. Morgan Securities LLC|1103
MDP|MEREDITH CP|LEHM|Barclays Capital Inc./Le|3399
MDP|MEREDITH CP|NITE|Knight Capital Americas LLC|195
MDP|MEREDITH CP|UBSS|UBS Securities LLC|17161
MDR|MCDERMOTT INT PANAMA|DBAB|Deutsche Bank Securities Inc.|10194
MDR|MCDERMOTT INT PANAMA|JPMS|J.P. Morgan Securities LLC|7900
MDR|MCDERMOTT INT PANAMA|LEHM|Barclays Capital Inc./Le|40357
MDR|MCDERMOTT INT PANAMA|NITE|Knight Capital Americas LLC|100
MDR|MCDERMOTT INT PANAMA|SBSH|Citigroup Global Markets Inc.|4600
MDR|MCDERMOTT INT PANAMA|UBSS|UBS Securities LLC|7461
MDRX|ALLSCRIPTS HLTHCARE|BMOC|BMO Capital Markets Corp.|198346
MDRX|ALLSCRIPTS HLTHCARE|DBAB|Deutsche Bank Securities Inc.|11329
MDRX|ALLSCRIPTS HLTHCARE|JPMS|J.P. Morgan Securities LLC|56074
MDRX|ALLSCRIPTS HLTHCARE|LEHM|Barclays Capital Inc./Le|129421
MDRX|ALLSCRIPTS HLTHCARE|LSCI|Lek Securities Corporation|900
MDRX|ALLSCRIPTS HLTHCARE|NITE|Knight Capital Americas LLC|22249
MDRX|ALLSCRIPTS HLTHCARE|SBSH|Citigroup Global Markets Inc.|749
MDRX|ALLSCRIPTS HLTHCARE|SUSQ|Susquehanna Capital Group|165
MDRX|ALLSCRIPTS HLTHCARE|UBSS|UBS Securities LLC|138611
MDRX|ALLSCRIPTS HLTHCARE|WCHV|Wells Fargo Securities, LLC.|673694
MDSO|MEDIDATA SOLUTIONS,|DBAB|Deutsche Bank Securities Inc.|22046
MDSO|MEDIDATA SOLUTIONS,|JPMS|J.P. Morgan Securities LLC|25472
MDSO|MEDIDATA SOLUTIONS,|LEHM|Barclays Capital Inc./Le|18203
MDSO|MEDIDATA SOLUTIONS,|NITE|Knight Capital Americas LLC|3450
MDSO|MEDIDATA SOLUTIONS,|SBSH|Citigroup Global Markets Inc.|23789
MDSO|MEDIDATA SOLUTIONS,|UBSS|UBS Securities LLC|17976
MDSY|MODSYS INT'L LTD.|JPMS|J.P. Morgan Securities LLC|1853
MDT|MEDTRONIC PLC|BMOC|BMO Capital Markets Corp.|1320
MDT|MEDTRONIC PLC|DBAB|Deutsche Bank Securities Inc.|70462
MDT|MEDTRONIC PLC|JPMS|J.P. Morgan Securities LLC|82447
MDT|MEDTRONIC PLC|LEHM|Barclays Capital Inc./Le|198682
MDT|MEDTRONIC PLC|LSCI|Lek Securities Corporation|500
MDT|MEDTRONIC PLC|NITE|Knight Capital Americas LLC|8466
MDT|MEDTRONIC PLC|SBSH|Citigroup Global Markets Inc.|14001
MDT|MEDTRONIC PLC|SUSQ|Susquehanna Capital Group|100
MDT|MEDTRONIC PLC|UBSS|UBS Securities LLC|218754
MDT|MEDTRONIC PLC|WCHV|Wells Fargo Securities, LLC.|255
MDU|MDU RESOURCES GROUP|DBAB|Deutsche Bank Securities Inc.|6174
MDU|MDU RESOURCES GROUP|JPMS|J.P. Morgan Securities LLC|6323
MDU|MDU RESOURCES GROUP|LEHM|Barclays Capital Inc./Le|14079
MDU|MDU RESOURCES GROUP|SBSH|Citigroup Global Markets Inc.|700
MDU|MDU RESOURCES GROUP|UBSS|UBS Securities LLC|22576
MDU|MDU RESOURCES GROUP|WCHV|Wells Fargo Securities, LLC.|400
MDVN|MEDIVATION INC|DBAB|Deutsche Bank Securities Inc.|39943
MDVN|MEDIVATION INC|JPMS|J.P. Morgan Securities LLC|53243
MDVN|MEDIVATION INC|LEHM|Barclays Capital Inc./Le|30685
MDVN|MEDIVATION INC|LSCI|Lek Securities Corporation|7300
MDVN|MEDIVATION INC|NITE|Knight Capital Americas LLC|7456
MDVN|MEDIVATION INC|SBSH|Citigroup Global Markets Inc.|2017
MDVN|MEDIVATION INC|SUSQ|Susquehanna Capital Group|200
MDVN|MEDIVATION INC|UBSS|UBS Securities LLC|77041
MDVX|MEDOVEX CORP. CMN|NITE|Knight Capital Americas LLC|1500
MDVX|MEDOVEX CORP. CMN|UBSS|UBS Securities LLC|74
MDWD|MEDIWOUND LTD ORD SH|DBAB|Deutsche Bank Securities Inc.|200
MDWD|MEDIWOUND LTD ORD SH|JPMS|J.P. Morgan Securities LLC|652
MDWD|MEDIWOUND LTD ORD SH|NITE|Knight Capital Americas LLC|17
MDXG|MIMEDX GROUP INC|DBAB|Deutsche Bank Securities Inc.|49085
MDXG|MIMEDX GROUP INC|JPMS|J.P. Morgan Securities LLC|69136
MDXG|MIMEDX GROUP INC|LEHM|Barclays Capital Inc./Le|19580
MDXG|MIMEDX GROUP INC|NITE|Knight Capital Americas LLC|205
MDXG|MIMEDX GROUP INC|SBSH|Citigroup Global Markets Inc.|50781
MDXG|MIMEDX GROUP INC|UBSS|UBS Securities LLC|28403
MDXG|MIMEDX GROUP INC|WBLR|WILLIAM BLAIR|2530
MDY|SPDR S&P MIDCAP 400|DBAB|Deutsche Bank Securities Inc.|100
MDY|SPDR S&P MIDCAP 400|JPMS|J.P. Morgan Securities LLC|21502
MDY|SPDR S&P MIDCAP 400|LEHM|Barclays Capital Inc./Le|128
MDY|SPDR S&P MIDCAP 400|NITE|Knight Capital Americas LLC|13228
MDY|SPDR S&P MIDCAP 400|SBSH|Citigroup Global Markets Inc.|500
MDY|SPDR S&P MIDCAP 400|UBSS|UBS Securities LLC|8580
MDY|SPDR S&P MIDCAP 400|WCHV|Wells Fargo Securities, LLC.|115
MED|MEDIFAST INC|DBAB|Deutsche Bank Securities Inc.|1704
MED|MEDIFAST INC|JPMS|J.P. Morgan Securities LLC|399
MED|MEDIFAST INC|LEHM|Barclays Capital Inc./Le|1000
MED|MEDIFAST INC|NITE|Knight Capital Americas LLC|43
MED|MEDIFAST INC|UBSS|UBS Securities LLC|2898
MEET|MEETME, INC.|DBAB|Deutsche Bank Securities Inc.|1200
MEET|MEETME, INC.|JPMS|J.P. Morgan Securities LLC|7175
MEET|MEETME, INC.|LEHM|Barclays Capital Inc./Le|14645
MEET|MEETME, INC.|NITE|Knight Capital Americas LLC|44252
MEET|MEETME, INC.|SBSH|Citigroup Global Markets Inc.|200
MEET|MEETME, INC.|SUSQ|Susquehanna Capital Group|600
MEET|MEETME, INC.|UBSS|UBS Securities LLC|19055
MEG|MEDIA GENERAL, INC.|DBAB|Deutsche Bank Securities Inc.|25356
MEG|MEDIA GENERAL, INC.|JPMS|J.P. Morgan Securities LLC|18194
MEG|MEDIA GENERAL, INC.|LEHM|Barclays Capital Inc./Le|22592
MEG|MEDIA GENERAL, INC.|LSCI|Lek Securities Corporation|800
MEG|MEDIA GENERAL, INC.|NITE|Knight Capital Americas LLC|3246
MEG|MEDIA GENERAL, INC.|SBSH|Citigroup Global Markets Inc.|7140
MEG|MEDIA GENERAL, INC.|UBSS|UBS Securities LLC|16558
MEI|METHODE ELECTR|DBAB|Deutsche Bank Securities Inc.|2293
MEI|METHODE ELECTR|JPMS|J.P. Morgan Securities LLC|14368
MEI|METHODE ELECTR|LEHM|Barclays Capital Inc./Le|1700
MEI|METHODE ELECTR|LSCI|Lek Securities Corporation|3684
MEI|METHODE ELECTR|NITE|Knight Capital Americas LLC|700
MEI|METHODE ELECTR|SBSH|Citigroup Global Markets Inc.|400
MEI|METHODE ELECTR|UBSS|UBS Securities LLC|10796
MEIP|MEI PHARMA, INC. COM|DBAB|Deutsche Bank Securities Inc.|2900
MEIP|MEI PHARMA, INC. COM|JPMS|J.P. Morgan Securities LLC|1200
MEIP|MEI PHARMA, INC. COM|LEHM|Barclays Capital Inc./Le|500
MEIP|MEI PHARMA, INC. COM|NITE|Knight Capital Americas LLC|9473
MEIP|MEI PHARMA, INC. COM|UBSS|UBS Securities LLC|323
MELI|MERCADOLIBRE, INC.|DBAB|Deutsche Bank Securities Inc.|2726
MELI|MERCADOLIBRE, INC.|JPMS|J.P. Morgan Securities LLC|17101
MELI|MERCADOLIBRE, INC.|LEHM|Barclays Capital Inc./Le|9600
MELI|MERCADOLIBRE, INC.|LSCI|Lek Securities Corporation|32807
MELI|MERCADOLIBRE, INC.|NITE|Knight Capital Americas LLC|2439
MELI|MERCADOLIBRE, INC.|SBSH|Citigroup Global Markets Inc.|4573
MELI|MERCADOLIBRE, INC.|UBSS|UBS Securities LLC|17041
MELI|MERCADOLIBRE, INC.|WCHV|Wells Fargo Securities, LLC.|26
MELR|MELROSE BANCORP CMN|UBSS|UBS Securities LLC|24
MEMP|MEMORIAL PRODUCTION|DBAB|Deutsche Bank Securities Inc.|11600
MEMP|MEMORIAL PRODUCTION|LEHM|Barclays Capital Inc./Le|100
MEMP|MEMORIAL PRODUCTION|NITE|Knight Capital Americas LLC|2460
MEMP|MEMORIAL PRODUCTION|UBSS|UBS Securities LLC|18342
MENT|MENTOR GRAPHICS   ##|BARD|Robert W. Baird & Co. Incorporated|600
MENT|MENTOR GRAPHICS   ##|BMOC|BMO Capital Markets Corp.|110000
MENT|MENTOR GRAPHICS   ##|CANT|Cantor Fitzgerald & Co.|5000
MENT|MENTOR GRAPHICS   ##|DBAB|Deutsche Bank Securities Inc.|26510
MENT|MENTOR GRAPHICS   ##|JPMS|J.P. Morgan Securities LLC|43554
MENT|MENTOR GRAPHICS   ##|LEHM|Barclays Capital Inc./Le|13034
MENT|MENTOR GRAPHICS   ##|LSCI|Lek Securities Corporation|1200
MENT|MENTOR GRAPHICS   ##|NITE|Knight Capital Americas LLC|100
MENT|MENTOR GRAPHICS   ##|SBSH|Citigroup Global Markets Inc.|52668
MENT|MENTOR GRAPHICS   ##|UBSS|UBS Securities LLC|64724
MEOH|METHANEX CP       ##|DBAB|Deutsche Bank Securities Inc.|27558
MEOH|METHANEX CP       ##|JPMS|J.P. Morgan Securities LLC|71527
MEOH|METHANEX CP       ##|LEHM|Barclays Capital Inc./Le|62494
MEOH|METHANEX CP       ##|LSCI|Lek Securities Corporation|1440
MEOH|METHANEX CP       ##|NITE|Knight Capital Americas LLC|9084
MEOH|METHANEX CP       ##|SBSH|Citigroup Global Markets Inc.|5415
MEOH|METHANEX CP       ##|UBSS|UBS Securities LLC|111606
MEOH|METHANEX CP       ##|WCHV|Wells Fargo Securities, LLC.|445
MEP|MIDCOAST ENERGY PRTN|DBAB|Deutsche Bank Securities Inc.|314
MEP|MIDCOAST ENERGY PRTN|JANY|Janney Montgomery Scott Inc.|100
MEP|MIDCOAST ENERGY PRTN|JPMS|J.P. Morgan Securities LLC|378
MEP|MIDCOAST ENERGY PRTN|NITE|Knight Capital Americas LLC|1678
MEP|MIDCOAST ENERGY PRTN|UBSS|UBS Securities LLC|2531
MER$K|ML 6.45% TRUST PFD|SUSQ|Susquehanna Capital Group|301
MER$K|ML 6.45% TRUST PFD|UBSS|UBS Securities LLC|400
MER$M|ML CAP TR II 6.45% P|SUSQ|Susquehanna Capital Group|100
MER$P|ML CAP TR III 7.375%|UBSS|UBS Securities LLC|2048
MERC|MERCER INTL INC|DBAB|Deutsche Bank Securities Inc.|1910
MERC|MERCER INTL INC|JPMS|J.P. Morgan Securities LLC|5786
MERC|MERCER INTL INC|LEHM|Barclays Capital Inc./Le|10163
MERC|MERCER INTL INC|LSCI|Lek Securities Corporation|3200
MERC|MERCER INTL INC|NITE|Knight Capital Americas LLC|18008
MERC|MERCER INTL INC|SBSH|Citigroup Global Markets Inc.|750
MERC|MERCER INTL INC|UBSS|UBS Securities LLC|17598
MESG|XURA, INC. CMN STK|DBAB|Deutsche Bank Securities Inc.|5763
MESG|XURA, INC. CMN STK|JPMS|J.P. Morgan Securities LLC|5031
MESG|XURA, INC. CMN STK|LEHM|Barclays Capital Inc./Le|4627
MESG|XURA, INC. CMN STK|NITE|Knight Capital Americas LLC|2784
MESG|XURA, INC. CMN STK|SBSH|Citigroup Global Markets Inc.|15815
MESG|XURA, INC. CMN STK|UBSS|UBS Securities LLC|6429
MESO|MESOBLAST LTD ADS|LEHM|Barclays Capital Inc./Le|308
MESO|MESOBLAST LTD ADS|LSCI|Lek Securities Corporation|2300
MESO|MESOBLAST LTD ADS|NITE|Knight Capital Americas LLC|5400
MESO|MESOBLAST LTD ADS|UBSS|UBS Securities LLC|400
MET|METLIFE INC|BMOC|BMO Capital Markets Corp.|300
MET|METLIFE INC|DBAB|Deutsche Bank Securities Inc.|51480
MET|METLIFE INC|JPMS|J.P. Morgan Securities LLC|89338
MET|METLIFE INC|LEHM|Barclays Capital Inc./Le|126647
MET|METLIFE INC|NITE|Knight Capital Americas LLC|5855
MET|METLIFE INC|SBSH|Citigroup Global Markets Inc.|3679
MET|METLIFE INC|UBSS|UBS Securities LLC|80995
MET$A|METLIFE PFD A FLTG|NITE|Knight Capital Americas LLC|337
MET$A|METLIFE PFD A FLTG|SUSQ|Susquehanna Capital Group|200
MFA|MFA FINANCIAL INC.|DBAB|Deutsche Bank Securities Inc.|12100
MFA|MFA FINANCIAL INC.|JPMS|J.P. Morgan Securities LLC|1205
MFA|MFA FINANCIAL INC.|LEHM|Barclays Capital Inc./Le|15150
MFA|MFA FINANCIAL INC.|NITE|Knight Capital Americas LLC|400
MFA|MFA FINANCIAL INC.|UBSS|UBS Securities LLC|18948
MFC|MANULIFE FIN CORP|DBAB|Deutsche Bank Securities Inc.|6700
MFC|MANULIFE FIN CORP|JPMS|J.P. Morgan Securities LLC|42953
MFC|MANULIFE FIN CORP|LEHM|Barclays Capital Inc./Le|11828
MFC|MANULIFE FIN CORP|NITE|Knight Capital Americas LLC|1100
MFC|MANULIFE FIN CORP|SBSH|Citigroup Global Markets Inc.|300
MFC|MANULIFE FIN CORP|UBSS|UBS Securities LLC|9567
MFCB|MFC BANCORP LTD.|DBAB|Deutsche Bank Securities Inc.|1400
MFCB|MFC BANCORP LTD.|LEHM|Barclays Capital Inc./Le|500
MFCB|MFC BANCORP LTD.|NITE|Knight Capital Americas LLC|2311
MFG|MIZUHO FINANCIAL GRO|DBAB|Deutsche Bank Securities Inc.|3600
MFG|MIZUHO FINANCIAL GRO|JPMS|J.P. Morgan Securities LLC|8008
MFG|MIZUHO FINANCIAL GRO|LEHM|Barclays Capital Inc./Le|46329
MFG|MIZUHO FINANCIAL GRO|NITE|Knight Capital Americas LLC|600
MFG|MIZUHO FINANCIAL GRO|SBSH|Citigroup Global Markets Inc.|1210
MFG|MIZUHO FINANCIAL GRO|UBSS|UBS Securities LLC|1500
MFL|BLACKROCK MUNIHOLDIN|UBSS|UBS Securities LLC|95
MFLX|MULTI-FINELINE|DBAB|Deutsche Bank Securities Inc.|3902
MFLX|MULTI-FINELINE|JPMS|J.P. Morgan Securities LLC|2367
MFLX|MULTI-FINELINE|LEHM|Barclays Capital Inc./Le|5101
MFLX|MULTI-FINELINE|NITE|Knight Capital Americas LLC|100
MFLX|MULTI-FINELINE|SBSH|Citigroup Global Markets Inc.|3888
MFLX|MULTI-FINELINE|UBSS|UBS Securities LLC|9812
MFM|M F S MUNI INCOME TR|JPMS|J.P. Morgan Securities LLC|2
MFM|M F S MUNI INCOME TR|UBSS|UBS Securities LLC|202
MFNC|MACKINAC FINANCIAL|NITE|Knight Capital Americas LLC|234
MFNC|MACKINAC FINANCIAL|UBSS|UBS Securities LLC|1145
MFRI|M F R I INC       ##|LEHM|Barclays Capital Inc./Le|200
MFRI|M F R I INC       ##|NITE|Knight Capital Americas LLC|100
MFRI|M F R I INC       ##|UBSS|UBS Securities LLC|54
MFRI|M F R I INC       ##|WEDB|WEDBUSH SECURITIES INC.|207
MFRM|MATTRESS FIRM HLDG C|DBAB|Deutsche Bank Securities Inc.|2418
MFRM|MATTRESS FIRM HLDG C|JPMS|J.P. Morgan Securities LLC|23134
MFRM|MATTRESS FIRM HLDG C|LEHM|Barclays Capital Inc./Le|16251
MFRM|MATTRESS FIRM HLDG C|LSCI|Lek Securities Corporation|202
MFRM|MATTRESS FIRM HLDG C|NITE|Knight Capital Americas LLC|1926
MFRM|MATTRESS FIRM HLDG C|SBSH|Citigroup Global Markets Inc.|8967
MFRM|MATTRESS FIRM HLDG C|UBSS|UBS Securities LLC|27943
MFSF|MUTUALFIRST FINL INC|DBAB|Deutsche Bank Securities Inc.|100
MFSF|MUTUALFIRST FINL INC|JPMS|J.P. Morgan Securities LLC|101
MFSF|MUTUALFIRST FINL INC|NITE|Knight Capital Americas LLC|1
MFSF|MUTUALFIRST FINL INC|UBSS|UBS Securities LLC|280
MFT|BLACKROCK MUNIYIELD|UBSS|UBS Securities LLC|300
MG|MISTRAS GROUP INC|DBAB|Deutsche Bank Securities Inc.|639
MG|MISTRAS GROUP INC|LEHM|Barclays Capital Inc./Le|500
MG|MISTRAS GROUP INC|NITE|Knight Capital Americas LLC|34
MG|MISTRAS GROUP INC|SBSH|Citigroup Global Markets Inc.|500
MG|MISTRAS GROUP INC|UBSS|UBS Securities LLC|2234
MGA|MAGNA INTL INC|DBAB|Deutsche Bank Securities Inc.|34867
MGA|MAGNA INTL INC|JPMS|J.P. Morgan Securities LLC|38876
MGA|MAGNA INTL INC|LEHM|Barclays Capital Inc./Le|24792
MGA|MAGNA INTL INC|LSCI|Lek Securities Corporation|100
MGA|MAGNA INTL INC|NITE|Knight Capital Americas LLC|4958
MGA|MAGNA INTL INC|SBSH|Citigroup Global Markets Inc.|80
MGA|MAGNA INTL INC|UBSS|UBS Securities LLC|58105
MGCD|MGC DIAGNOSTICS CORP|UBSS|UBS Securities LLC|36
MGEE|MGE ENERGY INC|DBAB|Deutsche Bank Securities Inc.|3485
MGEE|MGE ENERGY INC|JPMS|J.P. Morgan Securities LLC|7811
MGEE|MGE ENERGY INC|LEHM|Barclays Capital Inc./Le|200
MGEE|MGE ENERGY INC|LSCI|Lek Securities Corporation|200
MGEE|MGE ENERGY INC|NITE|Knight Capital Americas LLC|592
MGEE|MGE ENERGY INC|SBSH|Citigroup Global Markets Inc.|14487
MGEE|MGE ENERGY INC|UBSS|UBS Securities LLC|4096
MGF|M F S GOVT MKT TRUST|NITE|Knight Capital Americas LLC|4306
MGH|MINCO GOLD CORP|NITE|Knight Capital Americas LLC|500
MGI|MONEYGRAM INTL CMN|DBAB|Deutsche Bank Securities Inc.|7737
MGI|MONEYGRAM INTL CMN|JPMS|J.P. Morgan Securities LLC|23257
MGI|MONEYGRAM INTL CMN|LEHM|Barclays Capital Inc./Le|2354
MGI|MONEYGRAM INTL CMN|NITE|Knight Capital Americas LLC|1369
MGI|MONEYGRAM INTL CMN|SBSH|Citigroup Global Markets Inc.|14427
MGI|MONEYGRAM INTL CMN|SUSQ|Susquehanna Capital Group|259
MGI|MONEYGRAM INTL CMN|UBSS|UBS Securities LLC|10040
MGIC|MAGIC SOFTWARE ENTPR|DBAB|Deutsche Bank Securities Inc.|994
MGIC|MAGIC SOFTWARE ENTPR|LEHM|Barclays Capital Inc./Le|1000
MGIC|MAGIC SOFTWARE ENTPR|NITE|Knight Capital Americas LLC|1131
MGIC|MAGIC SOFTWARE ENTPR|UBSS|UBS Securities LLC|2411
MGLN|MAGELLAN HEALTH CMN|DBAB|Deutsche Bank Securities Inc.|9538
MGLN|MAGELLAN HEALTH CMN|JPMS|J.P. Morgan Securities LLC|9304
MGLN|MAGELLAN HEALTH CMN|LEHM|Barclays Capital Inc./Le|3301
MGLN|MAGELLAN HEALTH CMN|LSCI|Lek Securities Corporation|9958
MGLN|MAGELLAN HEALTH CMN|NITE|Knight Capital Americas LLC|354
MGLN|MAGELLAN HEALTH CMN|SBSH|Citigroup Global Markets Inc.|10736
MGLN|MAGELLAN HEALTH CMN|UBSS|UBS Securities LLC|14775
MGM|MGM RESORTS INTL|DBAB|Deutsche Bank Securities Inc.|79315
MGM|MGM RESORTS INTL|JPMS|J.P. Morgan Securities LLC|205515
MGM|MGM RESORTS INTL|LEHM|Barclays Capital Inc./Le|141523
MGM|MGM RESORTS INTL|LSCI|Lek Securities Corporation|300
MGM|MGM RESORTS INTL|NITE|Knight Capital Americas LLC|49215
MGM|MGM RESORTS INTL|SBSH|Citigroup Global Markets Inc.|63042
MGM|MGM RESORTS INTL|SUSQ|Susquehanna Capital Group|8470
MGM|MGM RESORTS INTL|UBSS|UBS Securities LLC|126944
MGM|MGM RESORTS INTL|WCHV|Wells Fargo Securities, LLC.|100
MGM|MGM RESORTS INTL|WEDB|WEDBUSH SECURITIES INC.|2100
MGNX|MACROGENICS CMN|DBAB|Deutsche Bank Securities Inc.|9032
MGNX|MACROGENICS CMN|JPMS|J.P. Morgan Securities LLC|13213
MGNX|MACROGENICS CMN|LEHM|Barclays Capital Inc./Le|5102
MGNX|MACROGENICS CMN|NITE|Knight Capital Americas LLC|2380
MGNX|MACROGENICS CMN|SBSH|Citigroup Global Markets Inc.|13198
MGNX|MACROGENICS CMN|UBSS|UBS Securities LLC|24430
MGNX|MACROGENICS CMN|WCHV|Wells Fargo Securities, LLC.|100
MGPI|MGP INGREDIENTS, INC|DBAB|Deutsche Bank Securities Inc.|749
MGPI|MGP INGREDIENTS, INC|JPMS|J.P. Morgan Securities LLC|3573
MGPI|MGP INGREDIENTS, INC|LEHM|Barclays Capital Inc./Le|3938
MGPI|MGP INGREDIENTS, INC|LSCI|Lek Securities Corporation|1212
MGPI|MGP INGREDIENTS, INC|NITE|Knight Capital Americas LLC|820
MGPI|MGP INGREDIENTS, INC|SBSH|Citigroup Global Markets Inc.|4479
MGPI|MGP INGREDIENTS, INC|UBSS|UBS Securities LLC|5844
MGRC|MCGRATH RENTCORP|CANT|Cantor Fitzgerald & Co.|1056
MGRC|MCGRATH RENTCORP|DBAB|Deutsche Bank Securities Inc.|1593
MGRC|MCGRATH RENTCORP|JPMS|J.P. Morgan Securities LLC|14403
MGRC|MCGRATH RENTCORP|LEHM|Barclays Capital Inc./Le|1806
MGRC|MCGRATH RENTCORP|LSCI|Lek Securities Corporation|5
MGRC|MCGRATH RENTCORP|NITE|Knight Capital Americas LLC|464
MGRC|MCGRATH RENTCORP|SBSH|Citigroup Global Markets Inc.|12475
MGRC|MCGRATH RENTCORP|UBSS|UBS Securities LLC|8719
MGT|MGT CAPITAL INVESTME|NITE|Knight Capital Americas LLC|500
MGU|MACQUARIE GBL TTL RT|UBSS|UBS Securities LLC|300
MGV|VANGUARD MEGACP VAL|NITE|Knight Capital Americas LLC|1000
MGYR|MAGYAR BANCORP, INC.|UBSS|UBS Securities LLC|22
MHD|BLACKROCK MUNIHOLDIN|UBSS|UBS Securities LLC|100
MHF|WESTERN ASSET MUNICI|UBSS|UBS Securities LLC|300
MHFI|MCGRAW HILL FINL|DBAB|Deutsche Bank Securities Inc.|12266
MHFI|MCGRAW HILL FINL|JPMS|J.P. Morgan Securities LLC|17319
MHFI|MCGRAW HILL FINL|LEHM|Barclays Capital Inc./Le|25584
MHFI|MCGRAW HILL FINL|LSCI|Lek Securities Corporation|4100
MHFI|MCGRAW HILL FINL|NITE|Knight Capital Americas LLC|1201
MHFI|MCGRAW HILL FINL|SBSH|Citigroup Global Markets Inc.|4249
MHFI|MCGRAW HILL FINL|UBSS|UBS Securities LLC|49137
MHG|MARINE HARVEST ASA|DBAB|Deutsche Bank Securities Inc.|500
MHG|MARINE HARVEST ASA|JPMS|J.P. Morgan Securities LLC|200
MHG|MARINE HARVEST ASA|LEHM|Barclays Capital Inc./Le|1600
MHG|MARINE HARVEST ASA|NITE|Knight Capital Americas LLC|300
MHG|MARINE HARVEST ASA|UBSS|UBS Securities LLC|217
MHGC|MORGANS HOTEL GROUP|DBAB|Deutsche Bank Securities Inc.|3239
MHGC|MORGANS HOTEL GROUP|JPMS|J.P. Morgan Securities LLC|5113
MHGC|MORGANS HOTEL GROUP|LEHM|Barclays Capital Inc./Le|1600
MHGC|MORGANS HOTEL GROUP|NITE|Knight Capital Americas LLC|2500
MHGC|MORGANS HOTEL GROUP|SBSH|Citigroup Global Markets Inc.|11430
MHGC|MORGANS HOTEL GROUP|UBSS|UBS Securities LLC|7142
MHK|MOHAWK INDS INC|BMOC|BMO Capital Markets Corp.|77
MHK|MOHAWK INDS INC|DBAB|Deutsche Bank Securities Inc.|6339
MHK|MOHAWK INDS INC|JPMS|J.P. Morgan Securities LLC|7762
MHK|MOHAWK INDS INC|LEHM|Barclays Capital Inc./Le|17002
MHK|MOHAWK INDS INC|LSCI|Lek Securities Corporation|2000
MHK|MOHAWK INDS INC|NITE|Knight Capital Americas LLC|1646
MHK|MOHAWK INDS INC|SBSH|Citigroup Global Markets Inc.|9992
MHK|MOHAWK INDS INC|UBSS|UBS Securities LLC|14437
MHLD|MAIDEN HOLDINGS LTD|DBAB|Deutsche Bank Securities Inc.|6195
MHLD|MAIDEN HOLDINGS LTD|JPMS|J.P. Morgan Securities LLC|15875
MHLD|MAIDEN HOLDINGS LTD|LEHM|Barclays Capital Inc./Le|10730
MHLD|MAIDEN HOLDINGS LTD|NITE|Knight Capital Americas LLC|3093
MHLD|MAIDEN HOLDINGS LTD|SBSH|Citigroup Global Markets Inc.|21239
MHLD|MAIDEN HOLDINGS LTD|UBSS|UBS Securities LLC|14831
MHN|BLACKROCK MUNIHOLDIN|UBSS|UBS Securities LLC|100
MHNC|MAIDEN HLDGS 7.75 NT|NITE|Knight Capital Americas LLC|60
MHO|M I HOMES INC|DBAB|Deutsche Bank Securities Inc.|2643
MHO|M I HOMES INC|JPMS|J.P. Morgan Securities LLC|12
MHO|M I HOMES INC|LEHM|Barclays Capital Inc./Le|400
MHO|M I HOMES INC|NITE|Knight Capital Americas LLC|90
MHO|M I HOMES INC|OPCO|Oppenheimer & Co. Inc.|805
MHO|M I HOMES INC|UBSS|UBS Securities LLC|1547
MHY|WESTERN ASSET MANAGE|NITE|Knight Capital Americas LLC|200
MHY|WESTERN ASSET MANAGE|UBSS|UBS Securities LLC|8632
MIC|MACQUARIE INFRASTRUC|DBAB|Deutsche Bank Securities Inc.|12533
MIC|MACQUARIE INFRASTRUC|JPMS|J.P. Morgan Securities LLC|12202
MIC|MACQUARIE INFRASTRUC|LEHM|Barclays Capital Inc./Le|20582
MIC|MACQUARIE INFRASTRUC|LSCI|Lek Securities Corporation|11500
MIC|MACQUARIE INFRASTRUC|NITE|Knight Capital Americas LLC|2711
MIC|MACQUARIE INFRASTRUC|SBSH|Citigroup Global Markets Inc.|14454
MIC|MACQUARIE INFRASTRUC|SUSQ|Susquehanna Capital Group|800
MIC|MACQUARIE INFRASTRUC|UBSS|UBS Securities LLC|7755
MICT|MICRONET ENERTEC TEC|SUSQ|Susquehanna Capital Group|8
MICT|MICRONET ENERTEC TEC|UBSS|UBS Securities LLC|43
MIDD|MIDDLEBY CORP (THE##|COWN|Cowen and Company, LLC|500
MIDD|MIDDLEBY CORP (THE##|DBAB|Deutsche Bank Securities Inc.|7125
MIDD|MIDDLEBY CORP (THE##|JPMS|J.P. Morgan Securities LLC|11548
MIDD|MIDDLEBY CORP (THE##|LEHM|Barclays Capital Inc./Le|25777
MIDD|MIDDLEBY CORP (THE##|LSCI|Lek Securities Corporation|10919
MIDD|MIDDLEBY CORP (THE##|NITE|Knight Capital Americas LLC|1354
MIDD|MIDDLEBY CORP (THE##|SBSH|Citigroup Global Markets Inc.|8982
MIDD|MIDDLEBY CORP (THE##|UBSS|UBS Securities LLC|12216
MIDU|MID CAP BULL 3X SHS|NITE|Knight Capital Americas LLC|750
MIDZ|MID CAP BEAR 3X NEW|NITE|Knight Capital Americas LLC|200
MIE|COHEN & STEERS|JPMS|J.P. Morgan Securities LLC|200
MIE|COHEN & STEERS|NITE|Knight Capital Americas LLC|580
MIE|COHEN & STEERS|SUSQ|Susquehanna Capital Group|200
MIE|COHEN & STEERS|UBSS|UBS Securities LLC|2043
MIFI|NOVATEL WIRELESS CMN|DBAB|Deutsche Bank Securities Inc.|1797
MIFI|NOVATEL WIRELESS CMN|JPMS|J.P. Morgan Securities LLC|8372
MIFI|NOVATEL WIRELESS CMN|LEHM|Barclays Capital Inc./Le|2014
MIFI|NOVATEL WIRELESS CMN|NITE|Knight Capital Americas LLC|300
MIFI|NOVATEL WIRELESS CMN|SBSH|Citigroup Global Markets Inc.|23159
MIFI|NOVATEL WIRELESS CMN|UBSS|UBS Securities LLC|9477
MIK|THE MICHAELS COMP CM|BMOC|BMO Capital Markets Corp.|56
MIK|THE MICHAELS COMP CM|DBAB|Deutsche Bank Securities Inc.|9915
MIK|THE MICHAELS COMP CM|JPMS|J.P. Morgan Securities LLC|53096
MIK|THE MICHAELS COMP CM|LEHM|Barclays Capital Inc./Le|21175
MIK|THE MICHAELS COMP CM|NITE|Knight Capital Americas LLC|1720
MIK|THE MICHAELS COMP CM|SBSH|Citigroup Global Markets Inc.|1933
MIK|THE MICHAELS COMP CM|UBSS|UBS Securities LLC|41826
MIME|MIMECAST LIMITED ORD|DBAB|Deutsche Bank Securities Inc.|1673
MIME|MIMECAST LIMITED ORD|JPMS|J.P. Morgan Securities LLC|2460
MIME|MIMECAST LIMITED ORD|LSCI|Lek Securities Corporation|9
MIME|MIMECAST LIMITED ORD|UBSS|UBS Securities LLC|2523
MIN|M F S INTRMDT INC TR|NITE|Knight Capital Americas LLC|1000
MIN|M F S INTRMDT INC TR|UBSS|UBS Securities LLC|100
MIND|MITCHAM INDS INC  ##|DBAB|Deutsche Bank Securities Inc.|29
MIND|MITCHAM INDS INC  ##|UBSS|UBS Securities LLC|106
MINI|MOBILE MINI INC   ##|DBAB|Deutsche Bank Securities Inc.|20147
MINI|MOBILE MINI INC   ##|JPMS|J.P. Morgan Securities LLC|13795
MINI|MOBILE MINI INC   ##|LEHM|Barclays Capital Inc./Le|3846
MINI|MOBILE MINI INC   ##|LSCI|Lek Securities Corporation|100
MINI|MOBILE MINI INC   ##|NITE|Knight Capital Americas LLC|3702
MINI|MOBILE MINI INC   ##|SBSH|Citigroup Global Markets Inc.|19831
MINI|MOBILE MINI INC   ##|UBSS|UBS Securities LLC|12774
MINI|MOBILE MINI INC   ##|WCHV|Wells Fargo Securities, LLC.|300
MINT|PIMCO ENHANCED SHORT|JPMS|J.P. Morgan Securities LLC|100
MINT|PIMCO ENHANCED SHORT|NITE|Knight Capital Americas LLC|2200
MINT|PIMCO ENHANCED SHORT|UBSS|UBS Securities LLC|4520
MIRN|MIRNA THERAP CMN STK|DBAB|Deutsche Bank Securities Inc.|28
MIRN|MIRNA THERAP CMN STK|JPMS|J.P. Morgan Securities LLC|9800
MIRN|MIRNA THERAP CMN STK|LSCI|Lek Securities Corporation|804
MIRN|MIRNA THERAP CMN STK|NITE|Knight Capital Americas LLC|1200
MIRN|MIRNA THERAP CMN STK|UBSS|UBS Securities LLC|183
MITK|MITEK SYSTEMS INC|DBAB|Deutsche Bank Securities Inc.|3700
MITK|MITEK SYSTEMS INC|JPMS|J.P. Morgan Securities LLC|11223
MITK|MITEK SYSTEMS INC|LEHM|Barclays Capital Inc./Le|15364
MITK|MITEK SYSTEMS INC|NITE|Knight Capital Americas LLC|6304
MITK|MITEK SYSTEMS INC|SBSH|Citigroup Global Markets Inc.|200
MITK|MITEK SYSTEMS INC|UBSS|UBS Securities LLC|16749
MITK|MITEK SYSTEMS INC|WCHV|Wells Fargo Securities, LLC.|1500
MITL|MITEL NETWORKS CORP|DBAB|Deutsche Bank Securities Inc.|5900
MITL|MITEL NETWORKS CORP|JPMS|J.P. Morgan Securities LLC|9423
MITL|MITEL NETWORKS CORP|LEHM|Barclays Capital Inc./Le|5670
MITL|MITEL NETWORKS CORP|NITE|Knight Capital Americas LLC|208
MITL|MITEL NETWORKS CORP|UBSS|UBS Securities LLC|9976
MITT|AG MORTGAGE INV TR|DBAB|Deutsche Bank Securities Inc.|2600
MITT|AG MORTGAGE INV TR|JPMS|J.P. Morgan Securities LLC|984
MITT|AG MORTGAGE INV TR|LEHM|Barclays Capital Inc./Le|200
MITT|AG MORTGAGE INV TR|LSCI|Lek Securities Corporation|200
MITT|AG MORTGAGE INV TR|NITE|Knight Capital Americas LLC|100
MITT|AG MORTGAGE INV TR|SBSH|Citigroup Global Markets Inc.|295
MITT|AG MORTGAGE INV TR|SUSQ|Susquehanna Capital Group|100
MITT|AG MORTGAGE INV TR|UBSS|UBS Securities LLC|3308
MIXT|MIX TELEMATICS LTD|DBAB|Deutsche Bank Securities Inc.|200
MIXT|MIX TELEMATICS LTD|NITE|Knight Capital Americas LLC|100
MIXT|MIX TELEMATICS LTD|UBSS|UBS Securities LLC|700
MIY|BLACKROCK MUNIYIELD|SBSH|Citigroup Global Markets Inc.|139
MIY|BLACKROCK MUNIYIELD|UBSS|UBS Securities LLC|639
MJCO|MAJESCO|NITE|Knight Capital Americas LLC|100
MJCO|MAJESCO|SBSH|Citigroup Global Markets Inc.|100
MJN|MEAD JOHNSON NUTRITI|BMOC|BMO Capital Markets Corp.|443
MJN|MEAD JOHNSON NUTRITI|DBAB|Deutsche Bank Securities Inc.|38704
MJN|MEAD JOHNSON NUTRITI|JPMS|J.P. Morgan Securities LLC|33568
MJN|MEAD JOHNSON NUTRITI|LEHM|Barclays Capital Inc./Le|52913
MJN|MEAD JOHNSON NUTRITI|LSCI|Lek Securities Corporation|10100
MJN|MEAD JOHNSON NUTRITI|NITE|Knight Capital Americas LLC|4451
MJN|MEAD JOHNSON NUTRITI|SBSH|Citigroup Global Markets Inc.|3030
MJN|MEAD JOHNSON NUTRITI|SUSQ|Susquehanna Capital Group|14664
MJN|MEAD JOHNSON NUTRITI|UBSS|UBS Securities LLC|34004
MJN|MEAD JOHNSON NUTRITI|WCHV|Wells Fargo Securities, LLC.|1634
MKC|MCCORMICK & CO|DBAB|Deutsche Bank Securities Inc.|25469
MKC|MCCORMICK & CO|JPMS|J.P. Morgan Securities LLC|12104
MKC|MCCORMICK & CO|LEHM|Barclays Capital Inc./Le|12020
MKC|MCCORMICK & CO|LSCI|Lek Securities Corporation|1100
MKC|MCCORMICK & CO|NITE|Knight Capital Americas LLC|3760
MKC|MCCORMICK & CO|SBSH|Citigroup Global Markets Inc.|851
MKC|MCCORMICK & CO|UBSS|UBS Securities LLC|22164
MKC.V|MCCORMICK & CO VTG|LEHM|Barclays Capital Inc./Le|440
MKL|MARKEL CP HLDG CO|DBAB|Deutsche Bank Securities Inc.|8
MKL|MARKEL CP HLDG CO|JPMS|J.P. Morgan Securities LLC|100
MKL|MARKEL CP HLDG CO|LEHM|Barclays Capital Inc./Le|250
MKL|MARKEL CP HLDG CO|NITE|Knight Capital Americas LLC|205
MKL|MARKEL CP HLDG CO|SBSH|Citigroup Global Markets Inc.|11
MKL|MARKEL CP HLDG CO|UBSS|UBS Securities LLC|693
MKSI|MKS INSTRUMENTS INC|DBAB|Deutsche Bank Securities Inc.|16408
MKSI|MKS INSTRUMENTS INC|JPMS|J.P. Morgan Securities LLC|20670
MKSI|MKS INSTRUMENTS INC|LEHM|Barclays Capital Inc./Le|2742
MKSI|MKS INSTRUMENTS INC|LSCI|Lek Securities Corporation|2
MKSI|MKS INSTRUMENTS INC|NITE|Knight Capital Americas LLC|2301
MKSI|MKS INSTRUMENTS INC|SBSH|Citigroup Global Markets Inc.|22305
MKSI|MKS INSTRUMENTS INC|UBSS|UBS Securities LLC|10434
MKTO|MARKETO, INC|DBAB|Deutsche Bank Securities Inc.|26993
MKTO|MARKETO, INC|JPMS|J.P. Morgan Securities LLC|51713
MKTO|MARKETO, INC|LEHM|Barclays Capital Inc./Le|7927
MKTO|MARKETO, INC|NITE|Knight Capital Americas LLC|1735
MKTO|MARKETO, INC|SBSH|Citigroup Global Markets Inc.|15356
MKTO|MARKETO, INC|SUSQ|Susquehanna Capital Group|637
MKTO|MARKETO, INC|UBSS|UBS Securities LLC|80578
MKTX|MARKETAXESS HOLDINGS|DBAB|Deutsche Bank Securities Inc.|3435
MKTX|MARKETAXESS HOLDINGS|JPMS|J.P. Morgan Securities LLC|13500
MKTX|MARKETAXESS HOLDINGS|LEHM|Barclays Capital Inc./Le|8040
MKTX|MARKETAXESS HOLDINGS|LSCI|Lek Securities Corporation|100
MKTX|MARKETAXESS HOLDINGS|NITE|Knight Capital Americas LLC|545
MKTX|MARKETAXESS HOLDINGS|SBSH|Citigroup Global Markets Inc.|20866
MKTX|MARKETAXESS HOLDINGS|UBSS|UBS Securities LLC|13191
MLAB|MESA LABS INC     ##|DBAB|Deutsche Bank Securities Inc.|35
MLAB|MESA LABS INC     ##|JPMS|J.P. Morgan Securities LLC|753
MLAB|MESA LABS INC     ##|LEHM|Barclays Capital Inc./Le|200
MLAB|MESA LABS INC     ##|SBSH|Citigroup Global Markets Inc.|1406
MLAB|MESA LABS INC     ##|UBSS|UBS Securities LLC|523
MLHR|MILLER HERMAN INC|DBAB|Deutsche Bank Securities Inc.|7169
MLHR|MILLER HERMAN INC|JPMS|J.P. Morgan Securities LLC|43343
MLHR|MILLER HERMAN INC|LEHM|Barclays Capital Inc./Le|10703
MLHR|MILLER HERMAN INC|LSCI|Lek Securities Corporation|4800
MLHR|MILLER HERMAN INC|NITE|Knight Capital Americas LLC|4731
MLHR|MILLER HERMAN INC|SBSH|Citigroup Global Markets Inc.|40360
MLHR|MILLER HERMAN INC|UBSS|UBS Securities LLC|57620
MLI|MUELLER IND INC|DBAB|Deutsche Bank Securities Inc.|3497
MLI|MUELLER IND INC|JPMS|J.P. Morgan Securities LLC|1155
MLI|MUELLER IND INC|LEHM|Barclays Capital Inc./Le|1298
MLI|MUELLER IND INC|NITE|Knight Capital Americas LLC|1902
MLI|MUELLER IND INC|SBSH|Citigroup Global Markets Inc.|700
MLI|MUELLER IND INC|UBSS|UBS Securities LLC|5880
MLM|MARTIN MARIETTA MTRL|BMOC|BMO Capital Markets Corp.|60
MLM|MARTIN MARIETTA MTRL|DBAB|Deutsche Bank Securities Inc.|4768
MLM|MARTIN MARIETTA MTRL|JPMS|J.P. Morgan Securities LLC|13953
MLM|MARTIN MARIETTA MTRL|LEHM|Barclays Capital Inc./Le|10204
MLM|MARTIN MARIETTA MTRL|LSCI|Lek Securities Corporation|12096
MLM|MARTIN MARIETTA MTRL|NITE|Knight Capital Americas LLC|3542
MLM|MARTIN MARIETTA MTRL|SBSH|Citigroup Global Markets Inc.|4096
MLM|MARTIN MARIETTA MTRL|SUSQ|Susquehanna Capital Group|2516
MLM|MARTIN MARIETTA MTRL|UBSS|UBS Securities LLC|13552
MLM|MARTIN MARIETTA MTRL|WCHV|Wells Fargo Securities, LLC.|964
MLNK|MODUSLINK GLOBAL CMN|DBAB|Deutsche Bank Securities Inc.|5308
MLNK|MODUSLINK GLOBAL CMN|JPMS|J.P. Morgan Securities LLC|6360
MLNK|MODUSLINK GLOBAL CMN|LEHM|Barclays Capital Inc./Le|200
MLNK|MODUSLINK GLOBAL CMN|NITE|Knight Capital Americas LLC|20
MLNK|MODUSLINK GLOBAL CMN|SBSH|Citigroup Global Markets Inc.|18084
MLNK|MODUSLINK GLOBAL CMN|UBSS|UBS Securities LLC|951
MLNX|MELLANOX TECHNOLOGIE|DBAB|Deutsche Bank Securities Inc.|12814
MLNX|MELLANOX TECHNOLOGIE|JPMS|J.P. Morgan Securities LLC|42232
MLNX|MELLANOX TECHNOLOGIE|LEHM|Barclays Capital Inc./Le|17912
MLNX|MELLANOX TECHNOLOGIE|LSCI|Lek Securities Corporation|700
MLNX|MELLANOX TECHNOLOGIE|NITE|Knight Capital Americas LLC|6914
MLNX|MELLANOX TECHNOLOGIE|SBSH|Citigroup Global Markets Inc.|533
MLNX|MELLANOX TECHNOLOGIE|SUSQ|Susquehanna Capital Group|111
MLNX|MELLANOX TECHNOLOGIE|UBSS|UBS Securities LLC|50034
MLNX|MELLANOX TECHNOLOGIE|WCHV|Wells Fargo Securities, LLC.|200
MLPA|GLOBAL X MLP ETF|UBSS|UBS Securities LLC|484
MLPI|UBS E-TRACS|JPMS|J.P. Morgan Securities LLC|200
MLPI|UBS E-TRACS|LEHM|Barclays Capital Inc./Le|1025
MLPI|UBS E-TRACS|NITE|Knight Capital Americas LLC|1036
MLPI|UBS E-TRACS|SBSH|Citigroup Global Markets Inc.|687
MLPI|UBS E-TRACS|UBSS|UBS Securities LLC|2800
MLPN|CS X-LINKS CUSHINGS|JPMS|J.P. Morgan Securities LLC|300
MLPN|CS X-LINKS CUSHINGS|LEHM|Barclays Capital Inc./Le|100
MLPN|CS X-LINKS CUSHINGS|NITE|Knight Capital Americas LLC|3200
MLPN|CS X-LINKS CUSHINGS|UBSS|UBS Securities LLC|200
MLPQ|UBS AG ETRACS 2046|NITE|Knight Capital Americas LLC|2300
MLPQ|UBS AG ETRACS 2046|UBSS|UBS Securities LLC|4970
MLPS|UBS MLP SHORT|JPMS|J.P. Morgan Securities LLC|2000
MLPS|UBS MLP SHORT|UBSS|UBS Securities LLC|6600
MLPW|UBS MLP WELLS FARGO|NITE|Knight Capital Americas LLC|300
MLPW|UBS MLP WELLS FARGO|UBSS|UBS Securities LLC|4700
MLPX|MLP NRGY INFRSTRCTR|NITE|Knight Capital Americas LLC|91
MLPX|MLP NRGY INFRSTRCTR|UBSS|UBS Securities LLC|241
MLPY|MS CUSH MLP HI ETN|NITE|Knight Capital Americas LLC|600
MLPZ|UBS ETRACS 2046|UBSS|UBS Securities LLC|2000
MLR|MILLER IND NEW|DBAB|Deutsche Bank Securities Inc.|100
MLR|MILLER IND NEW|LEHM|Barclays Capital Inc./Le|415
MLR|MILLER IND NEW|LSCI|Lek Securities Corporation|656
MLR|MILLER IND NEW|NITE|Knight Capital Americas LLC|100
MLR|MILLER IND NEW|UBSS|UBS Securities LLC|443
MLVF|MALVERN BNCP CMN STK|UBSS|UBS Securities LLC|55
MMC|MARSH MCLENNAN CO|DBAB|Deutsche Bank Securities Inc.|19077
MMC|MARSH MCLENNAN CO|JPMS|J.P. Morgan Securities LLC|20588
MMC|MARSH MCLENNAN CO|LEHM|Barclays Capital Inc./Le|22648
MMC|MARSH MCLENNAN CO|NITE|Knight Capital Americas LLC|6494
MMC|MARSH MCLENNAN CO|SBSH|Citigroup Global Markets Inc.|919
MMC|MARSH MCLENNAN CO|UBSS|UBS Securities LLC|46445
MMD|MAINSTAY DEFINEDTERM|UBSS|UBS Securities LLC|203
MMI|MARCUS & MILLICHAP|DBAB|Deutsche Bank Securities Inc.|2700
MMI|MARCUS & MILLICHAP|JPMS|J.P. Morgan Securities LLC|800
MMI|MARCUS & MILLICHAP|LEHM|Barclays Capital Inc./Le|2757
MMI|MARCUS & MILLICHAP|LSCI|Lek Securities Corporation|1
MMI|MARCUS & MILLICHAP|NITE|Knight Capital Americas LLC|1800
MMI|MARCUS & MILLICHAP|SBSH|Citigroup Global Markets Inc.|300
MMI|MARCUS & MILLICHAP|UBSS|UBS Securities LLC|10360
MMLP|MARTIN MIDSTRM LP ##|DBAB|Deutsche Bank Securities Inc.|3919
MMLP|MARTIN MIDSTRM LP ##|JPMS|J.P. Morgan Securities LLC|10372
MMLP|MARTIN MIDSTRM LP ##|LSCI|Lek Securities Corporation|1873
MMLP|MARTIN MIDSTRM LP ##|NITE|Knight Capital Americas LLC|964
MMLP|MARTIN MIDSTRM LP ##|SBSH|Citigroup Global Markets Inc.|71
MMLP|MARTIN MIDSTRM LP ##|UBSS|UBS Securities LLC|3175
MMM|3M COMPANY|DBAB|Deutsche Bank Securities Inc.|14750
MMM|3M COMPANY|JPMS|J.P. Morgan Securities LLC|19201
MMM|3M COMPANY|LEHM|Barclays Capital Inc./Le|63310
MMM|3M COMPANY|LSCI|Lek Securities Corporation|2050
MMM|3M COMPANY|NITE|Knight Capital Americas LLC|5833
MMM|3M COMPANY|OPCO|Oppenheimer & Co. Inc.|50
MMM|3M COMPANY|SBSH|Citigroup Global Markets Inc.|4781
MMM|3M COMPANY|UBSS|UBS Securities LLC|25929
MMM|3M COMPANY|WCHV|Wells Fargo Securities, LLC.|910
MMP|MAGELLAN MIDSTREAM|DBAB|Deutsche Bank Securities Inc.|4281
MMP|MAGELLAN MIDSTREAM|JPMS|J.P. Morgan Securities LLC|8082
MMP|MAGELLAN MIDSTREAM|LEHM|Barclays Capital Inc./Le|8600
MMP|MAGELLAN MIDSTREAM|LSCI|Lek Securities Corporation|7117
MMP|MAGELLAN MIDSTREAM|NITE|Knight Capital Americas LLC|4266
MMP|MAGELLAN MIDSTREAM|SUSQ|Susquehanna Capital Group|1232
MMP|MAGELLAN MIDSTREAM|UBSS|UBS Securities LLC|59010
MMP|MAGELLAN MIDSTREAM|WCHV|Wells Fargo Securities, LLC.|200
MMS|MAXIMUS INC|BARD|Robert W. Baird & Co. Incorporated|1700
MMS|MAXIMUS INC|DBAB|Deutsche Bank Securities Inc.|1825
MMS|MAXIMUS INC|JPMS|J.P. Morgan Securities LLC|6439
MMS|MAXIMUS INC|LEHM|Barclays Capital Inc./Le|6464
MMS|MAXIMUS INC|LSCI|Lek Securities Corporation|3800
MMS|MAXIMUS INC|SBSH|Citigroup Global Markets Inc.|1000
MMS|MAXIMUS INC|UBSS|UBS Securities LLC|12954
MMS|MAXIMUS INC|WCHV|Wells Fargo Securities, LLC.|75
MMSI|MERIT MEDICAL SYS ##|DBAB|Deutsche Bank Securities Inc.|13672
MMSI|MERIT MEDICAL SYS ##|JPMS|J.P. Morgan Securities LLC|16015
MMSI|MERIT MEDICAL SYS ##|LEHM|Barclays Capital Inc./Le|13854
MMSI|MERIT MEDICAL SYS ##|NITE|Knight Capital Americas LLC|1706
MMSI|MERIT MEDICAL SYS ##|SBSH|Citigroup Global Markets Inc.|18756
MMSI|MERIT MEDICAL SYS ##|UBSS|UBS Securities LLC|15111
MMT|M F S MULTIMKT IN TR|NITE|Knight Capital Americas LLC|100
MMT|M F S MULTIMKT IN TR|UBSS|UBS Securities LLC|2000
MMU|WESTERN ASSET MANAGE|SBSH|Citigroup Global Markets Inc.|100
MMU|WESTERN ASSET MANAGE|UBSS|UBS Securities LLC|1500
MMYT|MAKEMYTRIP LIMITED|DBAB|Deutsche Bank Securities Inc.|8849
MMYT|MAKEMYTRIP LIMITED|JPMS|J.P. Morgan Securities LLC|7339
MMYT|MAKEMYTRIP LIMITED|LEHM|Barclays Capital Inc./Le|3410
MMYT|MAKEMYTRIP LIMITED|SBSH|Citigroup Global Markets Inc.|16
MMYT|MAKEMYTRIP LIMITED|SUSQ|Susquehanna Capital Group|100
MMYT|MAKEMYTRIP LIMITED|UBSS|UBS Securities LLC|8990
MN|MANNING & NAPIER INC|DBAB|Deutsche Bank Securities Inc.|1100
MN|MANNING & NAPIER INC|JPMS|J.P. Morgan Securities LLC|300
MN|MANNING & NAPIER INC|UBSS|UBS Securities LLC|100
MNDO|MIND C.T.I. LTD.|JPMS|J.P. Morgan Securities LLC|200
MNDO|MIND C.T.I. LTD.|NITE|Knight Capital Americas LLC|990
MNDO|MIND C.T.I. LTD.|UBSS|UBS Securities LLC|4383
MNGA|MAGNEGAS CORPORATION|LEHM|Barclays Capital Inc./Le|2599
MNGA|MAGNEGAS CORPORATION|NITE|Knight Capital Americas LLC|241
MNGA|MAGNEGAS CORPORATION|UBSS|UBS Securities LLC|20292
MNI|MCCLATCHY CO HLD|DBAB|Deutsche Bank Securities Inc.|1600
MNI|MCCLATCHY CO HLD|JPMS|J.P. Morgan Securities LLC|1000
MNI|MCCLATCHY CO HLD|LEHM|Barclays Capital Inc./Le|1695
MNI|MCCLATCHY CO HLD|NITE|Knight Capital Americas LLC|200
MNI|MCCLATCHY CO HLD|WCHV|Wells Fargo Securities, LLC.|900
MNK|MALLINCKRODT PLC|BMOC|BMO Capital Markets Corp.|100
MNK|MALLINCKRODT PLC|DBAB|Deutsche Bank Securities Inc.|8414
MNK|MALLINCKRODT PLC|JPMS|J.P. Morgan Securities LLC|26015
MNK|MALLINCKRODT PLC|LEHM|Barclays Capital Inc./Le|22211
MNK|MALLINCKRODT PLC|LSCI|Lek Securities Corporation|7155
MNK|MALLINCKRODT PLC|NITE|Knight Capital Americas LLC|3102
MNK|MALLINCKRODT PLC|SBSH|Citigroup Global Markets Inc.|5063
MNK|MALLINCKRODT PLC|SUSQ|Susquehanna Capital Group|800
MNK|MALLINCKRODT PLC|UBSS|UBS Securities LLC|32620
MNKD|MANNKIND CORPORATION|DBAB|Deutsche Bank Securities Inc.|124565
MNKD|MANNKIND CORPORATION|JPMS|J.P. Morgan Securities LLC|58797
MNKD|MANNKIND CORPORATION|LEHM|Barclays Capital Inc./Le|76332
MNKD|MANNKIND CORPORATION|NITE|Knight Capital Americas LLC|94812
MNKD|MANNKIND CORPORATION|SBSH|Citigroup Global Markets Inc.|119772
MNKD|MANNKIND CORPORATION|SUSQ|Susquehanna Capital Group|367
MNKD|MANNKIND CORPORATION|UBSS|UBS Securities LLC|151240
MNOV|MEDICINOVA, INC.|LEHM|Barclays Capital Inc./Le|200
MNOV|MEDICINOVA, INC.|NITE|Knight Capital Americas LLC|1355
MNOV|MEDICINOVA, INC.|SBSH|Citigroup Global Markets Inc.|2400
MNOV|MEDICINOVA, INC.|UBSS|UBS Securities LLC|4774
MNP|WESTERN ASSET MUNICI|JPMS|J.P. Morgan Securities LLC|1
MNP|WESTERN ASSET MUNICI|SBSH|Citigroup Global Markets Inc.|100
MNP|WESTERN ASSET MUNICI|UBSS|UBS Securities LLC|401
MNR|MONMOUTH REAL INV|DBAB|Deutsche Bank Securities Inc.|848
MNR|MONMOUTH REAL INV|JPMS|J.P. Morgan Securities LLC|1611
MNR|MONMOUTH REAL INV|LEHM|Barclays Capital Inc./Le|800
MNR|MONMOUTH REAL INV|NITE|Knight Capital Americas LLC|450
MNR|MONMOUTH REAL INV|UBSS|UBS Securities LLC|2699
MNRK|MONARCH FINANCIAL HL|DBAB|Deutsche Bank Securities Inc.|186
MNRK|MONARCH FINANCIAL HL|SBSH|Citigroup Global Markets Inc.|100
MNRK|MONARCH FINANCIAL HL|UBSS|UBS Securities LLC|203
MNRO|MONRO MUFFLER BRAK##|DBAB|Deutsche Bank Securities Inc.|13263
MNRO|MONRO MUFFLER BRAK##|JPMS|J.P. Morgan Securities LLC|11071
MNRO|MONRO MUFFLER BRAK##|LEHM|Barclays Capital Inc./Le|6757
MNRO|MONRO MUFFLER BRAK##|NITE|Knight Capital Americas LLC|93
MNRO|MONRO MUFFLER BRAK##|SBSH|Citigroup Global Markets Inc.|13601
MNRO|MONRO MUFFLER BRAK##|UBSS|UBS Securities LLC|12194
MNST|MONSTER BEVERAGE CP|BMOC|BMO Capital Markets Corp.|31272
MNST|MONSTER BEVERAGE CP|CANT|Cantor Fitzgerald & Co.|38
MNST|MONSTER BEVERAGE CP|DBAB|Deutsche Bank Securities Inc.|30640
MNST|MONSTER BEVERAGE CP|JPMS|J.P. Morgan Securities LLC|48907
MNST|MONSTER BEVERAGE CP|LEHM|Barclays Capital Inc./Le|71346
MNST|MONSTER BEVERAGE CP|LSCI|Lek Securities Corporation|8548
MNST|MONSTER BEVERAGE CP|NITE|Knight Capital Americas LLC|3266
MNST|MONSTER BEVERAGE CP|SBSH|Citigroup Global Markets Inc.|13137
MNST|MONSTER BEVERAGE CP|SUSQ|Susquehanna Capital Group|321
MNST|MONSTER BEVERAGE CP|UBSS|UBS Securities LLC|55465
MNST|MONSTER BEVERAGE CP|WCHV|Wells Fargo Securities, LLC.|16804
MNTA|MOMENTA PHARMA|DBAB|Deutsche Bank Securities Inc.|34717
MNTA|MOMENTA PHARMA|JPMS|J.P. Morgan Securities LLC|30790
MNTA|MOMENTA PHARMA|LEHM|Barclays Capital Inc./Le|10947
MNTA|MOMENTA PHARMA|LSCI|Lek Securities Corporation|804
MNTA|MOMENTA PHARMA|NITE|Knight Capital Americas LLC|2489
MNTA|MOMENTA PHARMA|SBSH|Citigroup Global Markets Inc.|25955
MNTA|MOMENTA PHARMA|UBSS|UBS Securities LLC|38502
MNTX|MANITEX INTL INC|DBAB|Deutsche Bank Securities Inc.|500
MNTX|MANITEX INTL INC|JPMS|J.P. Morgan Securities LLC|702
MNTX|MANITEX INTL INC|NITE|Knight Capital Americas LLC|1741
MNTX|MANITEX INTL INC|SBSH|Citigroup Global Markets Inc.|300
MNTX|MANITEX INTL INC|UBSS|UBS Securities LLC|1631
MNTX|MANITEX INTL INC|WEDB|WEDBUSH SECURITIES INC.|1047
MO|ALTRIA GROUP INC|BMOC|BMO Capital Markets Corp.|400
MO|ALTRIA GROUP INC|DBAB|Deutsche Bank Securities Inc.|49689
MO|ALTRIA GROUP INC|JPMS|J.P. Morgan Securities LLC|58504
MO|ALTRIA GROUP INC|LEHM|Barclays Capital Inc./Le|63134
MO|ALTRIA GROUP INC|LSCI|Lek Securities Corporation|5100
MO|ALTRIA GROUP INC|NITE|Knight Capital Americas LLC|6472
MO|ALTRIA GROUP INC|OPCO|Oppenheimer & Co. Inc.|95
MO|ALTRIA GROUP INC|SBSH|Citigroup Global Markets Inc.|11389
MO|ALTRIA GROUP INC|SUSQ|Susquehanna Capital Group|3100
MO|ALTRIA GROUP INC|UBSS|UBS Securities LLC|69317
MO|ALTRIA GROUP INC|WCHV|Wells Fargo Securities, LLC.|1200
MOAT|MV MRNGSTR WD MOAT|SUSQ|Susquehanna Capital Group|300
MOBI|SKY-MOBI LIMITED|DBAB|Deutsche Bank Securities Inc.|1200
MOBI|SKY-MOBI LIMITED|JPMS|J.P. Morgan Securities LLC|80
MOBI|SKY-MOBI LIMITED|LEHM|Barclays Capital Inc./Le|202
MOBI|SKY-MOBI LIMITED|NITE|Knight Capital Americas LLC|420
MOBL|MOBILEIRON INC CM|DBAB|Deutsche Bank Securities Inc.|6957
MOBL|MOBILEIRON INC CM|JPMS|J.P. Morgan Securities LLC|8233
MOBL|MOBILEIRON INC CM|LEHM|Barclays Capital Inc./Le|10495
MOBL|MOBILEIRON INC CM|NITE|Knight Capital Americas LLC|220
MOBL|MOBILEIRON INC CM|SBSH|Citigroup Global Markets Inc.|17843
MOBL|MOBILEIRON INC CM|UBSS|UBS Securities LLC|9746
MOCO|MOCON INC         ##|UBSS|UBS Securities LLC|51
MOD|MODINE MFG CO|DBAB|Deutsche Bank Securities Inc.|1510
MOD|MODINE MFG CO|JPMS|J.P. Morgan Securities LLC|400
MOD|MODINE MFG CO|LEHM|Barclays Capital Inc./Le|200
MOD|MODINE MFG CO|LSCI|Lek Securities Corporation|100
MOD|MODINE MFG CO|NITE|Knight Capital Americas LLC|400
MOD|MODINE MFG CO|SBSH|Citigroup Global Markets Inc.|2300
MOD|MODINE MFG CO|UBSS|UBS Securities LLC|3048
MOD|MODINE MFG CO|WCHV|Wells Fargo Securities, LLC.|73
MODN|MODEL N, INC.|DBAB|Deutsche Bank Securities Inc.|200
MODN|MODEL N, INC.|JPMS|J.P. Morgan Securities LLC|197
MODN|MODEL N, INC.|LEHM|Barclays Capital Inc./Le|150
MODN|MODEL N, INC.|SBSH|Citigroup Global Markets Inc.|100
MODN|MODEL N, INC.|UBSS|UBS Securities LLC|896
MOFG|MIDWESTONE FNL GP|DBAB|Deutsche Bank Securities Inc.|328
MOFG|MIDWESTONE FNL GP|JPMS|J.P. Morgan Securities LLC|1357
MOFG|MIDWESTONE FNL GP|SBSH|Citigroup Global Markets Inc.|3288
MOFG|MIDWESTONE FNL GP|UBSS|UBS Securities LLC|256
MOG.A|MOOG INC CL A|DBAB|Deutsche Bank Securities Inc.|725
MOG.A|MOOG INC CL A|JPMS|J.P. Morgan Securities LLC|400
MOG.A|MOOG INC CL A|LEHM|Barclays Capital Inc./Le|1200
MOG.A|MOOG INC CL A|NITE|Knight Capital Americas LLC|116
MOG.A|MOOG INC CL A|SBSH|Citigroup Global Markets Inc.|16
MOG.A|MOOG INC CL A|UBSS|UBS Securities LLC|1891
MOG.B|MOOG INC CL B|LEHM|Barclays Capital Inc./Le|559
MOH|MOLINA HEALTHCARE|DBAB|Deutsche Bank Securities Inc.|6453
MOH|MOLINA HEALTHCARE|JPMS|J.P. Morgan Securities LLC|5819
MOH|MOLINA HEALTHCARE|LEHM|Barclays Capital Inc./Le|9871
MOH|MOLINA HEALTHCARE|LSCI|Lek Securities Corporation|6130
MOH|MOLINA HEALTHCARE|NITE|Knight Capital Americas LLC|2120
MOH|MOLINA HEALTHCARE|SBSH|Citigroup Global Markets Inc.|2700
MOH|MOLINA HEALTHCARE|UBSS|UBS Securities LLC|25660
MOKO|MOKO SCL MEDIA ADR|NITE|Knight Capital Americas LLC|115
MOKO|MOKO SCL MEDIA ADR|UBSS|UBS Securities LLC|200
MOMO|MOMO INC. ADS|DBAB|Deutsche Bank Securities Inc.|50579
MOMO|MOMO INC. ADS|JPMS|J.P. Morgan Securities LLC|8054
MOMO|MOMO INC. ADS|LEHM|Barclays Capital Inc./Le|4515
MOMO|MOMO INC. ADS|NITE|Knight Capital Americas LLC|12490
MOMO|MOMO INC. ADS|SBSH|Citigroup Global Markets Inc.|12020
MOMO|MOMO INC. ADS|SUSQ|Susquehanna Capital Group|200
MOMO|MOMO INC. ADS|UBSS|UBS Securities LLC|26606
MON|MONSANTO COMPANY|DBAB|Deutsche Bank Securities Inc.|42879
MON|MONSANTO COMPANY|JPMS|J.P. Morgan Securities LLC|107841
MON|MONSANTO COMPANY|LEHM|Barclays Capital Inc./Le|44112
MON|MONSANTO COMPANY|LSCI|Lek Securities Corporation|5425
MON|MONSANTO COMPANY|NITE|Knight Capital Americas LLC|9034
MON|MONSANTO COMPANY|SBSH|Citigroup Global Markets Inc.|17323
MON|MONSANTO COMPANY|SUSQ|Susquehanna Capital Group|100
MON|MONSANTO COMPANY|UBSS|UBS Securities LLC|35927
MON|MONSANTO COMPANY|WCHV|Wells Fargo Securities, LLC.|1277
MOO|MKT VECT AGRBSHS|LEHM|Barclays Capital Inc./Le|393
MOO|MKT VECT AGRBSHS|UBSS|UBS Securities LLC|100
MORE|MONOGRAM RESIDENTIAL|DBAB|Deutsche Bank Securities Inc.|3600
MORE|MONOGRAM RESIDENTIAL|JPMS|J.P. Morgan Securities LLC|4105
MORE|MONOGRAM RESIDENTIAL|LEHM|Barclays Capital Inc./Le|51768
MORE|MONOGRAM RESIDENTIAL|NITE|Knight Capital Americas LLC|196
MORE|MONOGRAM RESIDENTIAL|SBSH|Citigroup Global Markets Inc.|300
MORE|MONOGRAM RESIDENTIAL|UBSS|UBS Securities LLC|14213
MORE|MONOGRAM RESIDENTIAL|WCHV|Wells Fargo Securities, LLC.|11256
MORL|2X MORTGAGE REIT|JPMS|J.P. Morgan Securities LLC|500
MORN|MORNINGSTAR, INC.|DBAB|Deutsche Bank Securities Inc.|3131
MORN|MORNINGSTAR, INC.|JPMS|J.P. Morgan Securities LLC|2968
MORN|MORNINGSTAR, INC.|LEHM|Barclays Capital Inc./Le|826
MORN|MORNINGSTAR, INC.|LSCI|Lek Securities Corporation|700
MORN|MORNINGSTAR, INC.|NITE|Knight Capital Americas LLC|680
MORN|MORNINGSTAR, INC.|OPCO|Oppenheimer & Co. Inc.|72
MORN|MORNINGSTAR, INC.|SBSH|Citigroup Global Markets Inc.|1697
MORN|MORNINGSTAR, INC.|UBSS|UBS Securities LLC|7167
MORT|MV MORT REIT INC ETF|NITE|Knight Capital Americas LLC|35
MOS|MOSAIC COMPANY NEW|DBAB|Deutsche Bank Securities Inc.|67109
MOS|MOSAIC COMPANY NEW|JPMS|J.P. Morgan Securities LLC|93390
MOS|MOSAIC COMPANY NEW|LEHM|Barclays Capital Inc./Le|49686
MOS|MOSAIC COMPANY NEW|LSCI|Lek Securities Corporation|8915
MOS|MOSAIC COMPANY NEW|NITE|Knight Capital Americas LLC|22343
MOS|MOSAIC COMPANY NEW|SBSH|Citigroup Global Markets Inc.|16568
MOS|MOSAIC COMPANY NEW|UBSS|UBS Securities LLC|152508
MOS|MOSAIC COMPANY NEW|WCHV|Wells Fargo Securities, LLC.|4400
MOSY|MOSYS INC|DBAB|Deutsche Bank Securities Inc.|700
MOSY|MOSYS INC|JPMS|J.P. Morgan Securities LLC|500
MOSY|MOSYS INC|LEHM|Barclays Capital Inc./Le|3800
MOSY|MOSYS INC|LSCI|Lek Securities Corporation|10100
MOSY|MOSYS INC|UBSS|UBS Securities LLC|650
MOV|MOVADO GROUP INC|DBAB|Deutsche Bank Securities Inc.|312
MOV|MOVADO GROUP INC|JPMS|J.P. Morgan Securities LLC|100
MOV|MOVADO GROUP INC|LEHM|Barclays Capital Inc./Le|196
MOV|MOVADO GROUP INC|NITE|Knight Capital Americas LLC|702
MOV|MOVADO GROUP INC|SBSH|Citigroup Global Markets Inc.|46
MOV|MOVADO GROUP INC|UBSS|UBS Securities LLC|3152
MOV|MOVADO GROUP INC|WCHV|Wells Fargo Securities, LLC.|654
MPA|BLACKROCK MUNIYIELD|SBSH|Citigroup Global Markets Inc.|800
MPA|BLACKROCK MUNIYIELD|UBSS|UBS Securities LLC|629
MPAA|MOTORCAR PARTS AMER|DBAB|Deutsche Bank Securities Inc.|7791
MPAA|MOTORCAR PARTS AMER|JPMS|J.P. Morgan Securities LLC|3925
MPAA|MOTORCAR PARTS AMER|LEHM|Barclays Capital Inc./Le|2500
MPAA|MOTORCAR PARTS AMER|SBSH|Citigroup Global Markets Inc.|7612
MPAA|MOTORCAR PARTS AMER|UBSS|UBS Securities LLC|9543
MPB|MID PENN BANCORP INC|NITE|Knight Capital Americas LLC|100
MPB|MID PENN BANCORP INC|UBSS|UBS Securities LLC|25
MPC|MARATHON PETROLEUM|DBAB|Deutsche Bank Securities Inc.|38401
MPC|MARATHON PETROLEUM|JPMS|J.P. Morgan Securities LLC|58920
MPC|MARATHON PETROLEUM|LEHM|Barclays Capital Inc./Le|244499
MPC|MARATHON PETROLEUM|LSCI|Lek Securities Corporation|12219
MPC|MARATHON PETROLEUM|NITE|Knight Capital Americas LLC|11753
MPC|MARATHON PETROLEUM|SBSH|Citigroup Global Markets Inc.|48736
MPC|MARATHON PETROLEUM|UBSS|UBS Securities LLC|74730
MPC|MARATHON PETROLEUM|WCHV|Wells Fargo Securities, LLC.|100
MPEL|MELCO CROWN ENTM ADS|COWN|Cowen and Company, LLC|5100
MPEL|MELCO CROWN ENTM ADS|DBAB|Deutsche Bank Securities Inc.|93105
MPEL|MELCO CROWN ENTM ADS|JPMS|J.P. Morgan Securities LLC|138366
MPEL|MELCO CROWN ENTM ADS|LEHM|Barclays Capital Inc./Le|60670
MPEL|MELCO CROWN ENTM ADS|LSCI|Lek Securities Corporation|600
MPEL|MELCO CROWN ENTM ADS|NITE|Knight Capital Americas LLC|24448
MPEL|MELCO CROWN ENTM ADS|SBSH|Citigroup Global Markets Inc.|39076
MPEL|MELCO CROWN ENTM ADS|UBSS|UBS Securities LLC|130512
MPEL|MELCO CROWN ENTM ADS|WCHV|Wells Fargo Securities, LLC.|1940
MPET|MAGELLAN PETROLEUM|NITE|Knight Capital Americas LLC|4015
MPET|MAGELLAN PETROLEUM|UBSS|UBS Securities LLC|3870
MPG|METALDYNE PERFORMANC|DBAB|Deutsche Bank Securities Inc.|1500
MPG|METALDYNE PERFORMANC|JPMS|J.P. Morgan Securities LLC|200
MPG|METALDYNE PERFORMANC|LEHM|Barclays Capital Inc./Le|900
MPG|METALDYNE PERFORMANC|SBSH|Citigroup Global Markets Inc.|900
MPG|METALDYNE PERFORMANC|UBSS|UBS Securities LLC|4004
MPLX|MPLX LP|DBAB|Deutsche Bank Securities Inc.|17619
MPLX|MPLX LP|JPMS|J.P. Morgan Securities LLC|17090
MPLX|MPLX LP|LEHM|Barclays Capital Inc./Le|18320
MPLX|MPLX LP|NITE|Knight Capital Americas LLC|15007
MPLX|MPLX LP|SBSH|Citigroup Global Markets Inc.|27190
MPLX|MPLX LP|SUSQ|Susquehanna Capital Group|600
MPLX|MPLX LP|UBSS|UBS Securities LLC|152774
MPLX|MPLX LP|WCHV|Wells Fargo Securities, LLC.|100
MPSX|MULTI PACKAGING SOLU|DBAB|Deutsche Bank Securities Inc.|1724
MPSX|MULTI PACKAGING SOLU|JPMS|J.P. Morgan Securities LLC|1207
MPSX|MULTI PACKAGING SOLU|LEHM|Barclays Capital Inc./Le|2500
MPSX|MULTI PACKAGING SOLU|NITE|Knight Capital Americas LLC|376
MPSX|MULTI PACKAGING SOLU|SBSH|Citigroup Global Markets Inc.|200
MPSX|MULTI PACKAGING SOLU|UBSS|UBS Securities LLC|13736
MPSX|MULTI PACKAGING SOLU|WCHV|Wells Fargo Securities, LLC.|900
MPW|MEDICL PROP TRST, IN|DBAB|Deutsche Bank Securities Inc.|5819
MPW|MEDICL PROP TRST, IN|JPMS|J.P. Morgan Securities LLC|11365
MPW|MEDICL PROP TRST, IN|LEHM|Barclays Capital Inc./Le|100
MPW|MEDICL PROP TRST, IN|LSCI|Lek Securities Corporation|500
MPW|MEDICL PROP TRST, IN|NITE|Knight Capital Americas LLC|3072
MPW|MEDICL PROP TRST, IN|SBSH|Citigroup Global Markets Inc.|300
MPW|MEDICL PROP TRST, IN|UBSS|UBS Securities LLC|27105
MPWR|MONOLITHIC POWER SYS|DBAB|Deutsche Bank Securities Inc.|13522
MPWR|MONOLITHIC POWER SYS|JPMS|J.P. Morgan Securities LLC|10898
MPWR|MONOLITHIC POWER SYS|LEHM|Barclays Capital Inc./Le|2472
MPWR|MONOLITHIC POWER SYS|LSCI|Lek Securities Corporation|10579
MPWR|MONOLITHIC POWER SYS|NITE|Knight Capital Americas LLC|691
MPWR|MONOLITHIC POWER SYS|SBSH|Citigroup Global Markets Inc.|18120
MPWR|MONOLITHIC POWER SYS|SUSQ|Susquehanna Capital Group|467
MPWR|MONOLITHIC POWER SYS|UBSS|UBS Securities LLC|11876
MQT|BLACKROCK MUNIYIELD|UBSS|UBS Securities LLC|2623
MQY|BLACKROCK MUNIYIELD|UBSS|UBS Securities LLC|100
MR|MINDRAY MEDICAL INTL|DBAB|Deutsche Bank Securities Inc.|16670
MR|MINDRAY MEDICAL INTL|JPMS|J.P. Morgan Securities LLC|2881
MR|MINDRAY MEDICAL INTL|LEHM|Barclays Capital Inc./Le|2333
MR|MINDRAY MEDICAL INTL|SUSQ|Susquehanna Capital Group|200
MR|MINDRAY MEDICAL INTL|UBSS|UBS Securities LLC|11935
MRC|MRC GLOBAL INC.|DBAB|Deutsche Bank Securities Inc.|28745
MRC|MRC GLOBAL INC.|JPMS|J.P. Morgan Securities LLC|34670
MRC|MRC GLOBAL INC.|LEHM|Barclays Capital Inc./Le|24613
MRC|MRC GLOBAL INC.|LSCI|Lek Securities Corporation|2663
MRC|MRC GLOBAL INC.|NITE|Knight Capital Americas LLC|2992
MRC|MRC GLOBAL INC.|UBSS|UBS Securities LLC|47490
MRCC|MONROE CAPITAL CORPO|DBAB|Deutsche Bank Securities Inc.|488
MRCC|MONROE CAPITAL CORPO|NITE|Knight Capital Americas LLC|315
MRCC|MONROE CAPITAL CORPO|SUSQ|Susquehanna Capital Group|100
MRCC|MONROE CAPITAL CORPO|UBSS|UBS Securities LLC|2119
MRCY|MERCURY SYS INC|DBAB|Deutsche Bank Securities Inc.|13876
MRCY|MERCURY SYS INC|JPMS|J.P. Morgan Securities LLC|7911
MRCY|MERCURY SYS INC|LEHM|Barclays Capital Inc./Le|2200
MRCY|MERCURY SYS INC|NITE|Knight Capital Americas LLC|2142
MRCY|MERCURY SYS INC|SBSH|Citigroup Global Markets Inc.|15482
MRCY|MERCURY SYS INC|UBSS|UBS Securities LLC|5156
MRD|MEMORIAL RSRC DEV CS|DBAB|Deutsche Bank Securities Inc.|94567
MRD|MEMORIAL RSRC DEV CS|JPMS|J.P. Morgan Securities LLC|108067
MRD|MEMORIAL RSRC DEV CS|LEHM|Barclays Capital Inc./Le|188396
MRD|MEMORIAL RSRC DEV CS|LSCI|Lek Securities Corporation|300
MRD|MEMORIAL RSRC DEV CS|NITE|Knight Capital Americas LLC|9574
MRD|MEMORIAL RSRC DEV CS|SBSH|Citigroup Global Markets Inc.|1471
MRD|MEMORIAL RSRC DEV CS|UBSS|UBS Securities LLC|126855
MRD|MEMORIAL RSRC DEV CS|WCHV|Wells Fargo Securities, LLC.|1912
MRIN|MARIN SOFTWARE INC.|DBAB|Deutsche Bank Securities Inc.|400
MRIN|MARIN SOFTWARE INC.|UBSS|UBS Securities LLC|630
MRK|MERCK CO INC|DBAB|Deutsche Bank Securities Inc.|55756
MRK|MERCK CO INC|JPMS|J.P. Morgan Securities LLC|40915
MRK|MERCK CO INC|LEHM|Barclays Capital Inc./Le|251889
MRK|MERCK CO INC|LSCI|Lek Securities Corporation|3400
MRK|MERCK CO INC|NITE|Knight Capital Americas LLC|6760
MRK|MERCK CO INC|OPCO|Oppenheimer & Co. Inc.|105
MRK|MERCK CO INC|SBSH|Citigroup Global Markets Inc.|14616
MRK|MERCK CO INC|UBSS|UBS Securities LLC|136902
MRK|MERCK CO INC|WCHV|Wells Fargo Securities, LLC.|1468
MRKT|MARKIT LTD. COM SH|DBAB|Deutsche Bank Securities Inc.|4158
MRKT|MARKIT LTD. COM SH|JPMS|J.P. Morgan Securities LLC|18339
MRKT|MARKIT LTD. COM SH|LEHM|Barclays Capital Inc./Le|8709
MRKT|MARKIT LTD. COM SH|NITE|Knight Capital Americas LLC|2646
MRKT|MARKIT LTD. COM SH|SBSH|Citigroup Global Markets Inc.|1075
MRKT|MARKIT LTD. COM SH|UBSS|UBS Securities LLC|17814
MRKT|MARKIT LTD. COM SH|WCHV|Wells Fargo Securities, LLC.|2721
MRLN|MARLIN BUSINESS SERV|DBAB|Deutsche Bank Securities Inc.|223
MRLN|MARLIN BUSINESS SERV|JPMS|J.P. Morgan Securities LLC|1785
MRLN|MARLIN BUSINESS SERV|NITE|Knight Capital Americas LLC|184
MRLN|MARLIN BUSINESS SERV|SBSH|Citigroup Global Markets Inc.|3625
MRLN|MARLIN BUSINESS SERV|UBSS|UBS Securities LLC|298
MRLN|MARLIN BUSINESS SERV|WCHV|Wells Fargo Securities, LLC.|300
MRNS|MARINUS PHARMA CS|DBAB|Deutsche Bank Securities Inc.|3200
MRNS|MARINUS PHARMA CS|JPMS|J.P. Morgan Securities LLC|2558
MRNS|MARINUS PHARMA CS|LEHM|Barclays Capital Inc./Le|3140
MRNS|MARINUS PHARMA CS|NITE|Knight Capital Americas LLC|198
MRNS|MARINUS PHARMA CS|UBSS|UBS Securities LLC|4971
MRO|MARATHON OIL CORP|CANT|Cantor Fitzgerald & Co.|11805
MRO|MARATHON OIL CORP|DBAB|Deutsche Bank Securities Inc.|221441
MRO|MARATHON OIL CORP|JPMS|J.P. Morgan Securities LLC|451393
MRO|MARATHON OIL CORP|LEHM|Barclays Capital Inc./Le|1240654
MRO|MARATHON OIL CORP|LSCI|Lek Securities Corporation|11912
MRO|MARATHON OIL CORP|NITE|Knight Capital Americas LLC|78134
MRO|MARATHON OIL CORP|SBSH|Citigroup Global Markets Inc.|84202
MRO|MARATHON OIL CORP|UBSS|UBS Securities LLC|315270
MRO|MARATHON OIL CORP|WCHV|Wells Fargo Securities, LLC.|1600
MRRL|ETRACS MONTHLY PAY 2|UBSS|UBS Securities LLC|3579
MRTN|MARTEN TRANSPORT L##|DBAB|Deutsche Bank Securities Inc.|9196
MRTN|MARTEN TRANSPORT L##|JPMS|J.P. Morgan Securities LLC|5514
MRTN|MARTEN TRANSPORT L##|LEHM|Barclays Capital Inc./Le|1611
MRTN|MARTEN TRANSPORT L##|NITE|Knight Capital Americas LLC|605
MRTN|MARTEN TRANSPORT L##|SBSH|Citigroup Global Markets Inc.|9998
MRTN|MARTEN TRANSPORT L##|UBSS|UBS Securities LLC|11340
MRTX|MIRATI THERAPEUTICS,|DBAB|Deutsche Bank Securities Inc.|3669
MRTX|MIRATI THERAPEUTICS,|JPMS|J.P. Morgan Securities LLC|9146
MRTX|MIRATI THERAPEUTICS,|LEHM|Barclays Capital Inc./Le|3603
MRTX|MIRATI THERAPEUTICS,|NITE|Knight Capital Americas LLC|457
MRTX|MIRATI THERAPEUTICS,|SBSH|Citigroup Global Markets Inc.|5479
MRTX|MIRATI THERAPEUTICS,|UBSS|UBS Securities LLC|14714
MRVC|MRV COMMUNICTNS CMN|UBSS|UBS Securities LLC|55
MRVL|MARVELL TECH GROUP|DBAB|Deutsche Bank Securities Inc.|65356
MRVL|MARVELL TECH GROUP|JPMS|J.P. Morgan Securities LLC|80298
MRVL|MARVELL TECH GROUP|LEHM|Barclays Capital Inc./Le|193494
MRVL|MARVELL TECH GROUP|NITE|Knight Capital Americas LLC|17828
MRVL|MARVELL TECH GROUP|SBSH|Citigroup Global Markets Inc.|12441
MRVL|MARVELL TECH GROUP|SUSQ|Susquehanna Capital Group|850
MRVL|MARVELL TECH GROUP|UBSS|UBS Securities LLC|172643
MRVL|MARVELL TECH GROUP|WCHV|Wells Fargo Securities, LLC.|810
MS|MORGAN STANLEY|BMOC|BMO Capital Markets Corp.|2921
MS|MORGAN STANLEY|DBAB|Deutsche Bank Securities Inc.|60041
MS|MORGAN STANLEY|JPMS|J.P. Morgan Securities LLC|157094
MS|MORGAN STANLEY|KBWI|Keefe, Bruyette & Woods, Inc.|5500
MS|MORGAN STANLEY|LEHM|Barclays Capital Inc./Le|451877
MS|MORGAN STANLEY|LSCI|Lek Securities Corporation|24322
MS|MORGAN STANLEY|NITE|Knight Capital Americas LLC|37137
MS|MORGAN STANLEY|SBSH|Citigroup Global Markets Inc.|36592
MS|MORGAN STANLEY|SUSQ|Susquehanna Capital Group|7757
MS|MORGAN STANLEY|UBSS|UBS Securities LLC|162603
MS$E|MORGAN STANLEY|JPMS|J.P. Morgan Securities LLC|500
MS$E|MORGAN STANLEY|NITE|Knight Capital Americas LLC|1000
MS$F|MORGAN STANLEY|NITE|Knight Capital Americas LLC|174
MS$I|MORGAN STANLEY|NITE|Knight Capital Americas LLC|509
MS$I|MORGAN STANLEY|SUSQ|Susquehanna Capital Group|100
MSA|MSA SAFETY INC|DBAB|Deutsche Bank Securities Inc.|746
MSA|MSA SAFETY INC|JPMS|J.P. Morgan Securities LLC|400
MSA|MSA SAFETY INC|LEHM|Barclays Capital Inc./Le|2840
MSA|MSA SAFETY INC|LSCI|Lek Securities Corporation|200
MSA|MSA SAFETY INC|UBSS|UBS Securities LLC|3842
MSB|MESABI TRUST CTF BI|UBSS|UBS Securities LLC|800
MSBF|MSB FINANCIAL CMN|UBSS|UBS Securities LLC|19
MSCC|MICROSEMI CORP|BMOC|BMO Capital Markets Corp.|130079
MSCC|MICROSEMI CORP|DBAB|Deutsche Bank Securities Inc.|21953
MSCC|MICROSEMI CORP|JPMS|J.P. Morgan Securities LLC|74060
MSCC|MICROSEMI CORP|LEHM|Barclays Capital Inc./Le|18889
MSCC|MICROSEMI CORP|LSCI|Lek Securities Corporation|3833
MSCC|MICROSEMI CORP|NITE|Knight Capital Americas LLC|5638
MSCC|MICROSEMI CORP|SBSH|Citigroup Global Markets Inc.|71243
MSCC|MICROSEMI CORP|UBSS|UBS Securities LLC|87610
MSCI|MSCI INC|DBAB|Deutsche Bank Securities Inc.|11090
MSCI|MSCI INC|JPMS|J.P. Morgan Securities LLC|4986
MSCI|MSCI INC|LEHM|Barclays Capital Inc./Le|9369
MSCI|MSCI INC|NITE|Knight Capital Americas LLC|775
MSCI|MSCI INC|SBSH|Citigroup Global Markets Inc.|2319
MSCI|MSCI INC|UBSS|UBS Securities LLC|18755
MSD|MS EMERG MKT DEBT|JPMS|J.P. Morgan Securities LLC|600
MSD|MS EMERG MKT DEBT|NITE|Knight Capital Americas LLC|100
MSD|MS EMERG MKT DEBT|UBSS|UBS Securities LLC|500
MSEX|MIDDLESEX WATER CO|DBAB|Deutsche Bank Securities Inc.|871
MSEX|MIDDLESEX WATER CO|JPMS|J.P. Morgan Securities LLC|3203
MSEX|MIDDLESEX WATER CO|LEHM|Barclays Capital Inc./Le|300
MSEX|MIDDLESEX WATER CO|NITE|Knight Capital Americas LLC|136
MSEX|MIDDLESEX WATER CO|SBSH|Citigroup Global Markets Inc.|6946
MSEX|MIDDLESEX WATER CO|UBSS|UBS Securities LLC|1895
MSFG|MAINSOURCE FINL GRP|DBAB|Deutsche Bank Securities Inc.|961
MSFG|MAINSOURCE FINL GRP|JPMS|J.P. Morgan Securities LLC|5451
MSFG|MAINSOURCE FINL GRP|LEHM|Barclays Capital Inc./Le|8
MSFG|MAINSOURCE FINL GRP|NITE|Knight Capital Americas LLC|97
MSFG|MAINSOURCE FINL GRP|SBSH|Citigroup Global Markets Inc.|9056
MSFG|MAINSOURCE FINL GRP|UBSS|UBS Securities LLC|2309
MSFT|MICROSOFT CORP|BMOC|BMO Capital Markets Corp.|56
MSFT|MICROSOFT CORP|CANT|Cantor Fitzgerald & Co.|103
MSFT|MICROSOFT CORP|COWN|Cowen and Company, LLC|32011
MSFT|MICROSOFT CORP|DBAB|Deutsche Bank Securities Inc.|1325117
MSFT|MICROSOFT CORP|JPMS|J.P. Morgan Securities LLC|789042
MSFT|MICROSOFT CORP|LEHM|Barclays Capital Inc./Le|1539637
MSFT|MICROSOFT CORP|LSCI|Lek Securities Corporation|12427
MSFT|MICROSOFT CORP|NITE|Knight Capital Americas LLC|118872
MSFT|MICROSOFT CORP|OPCO|Oppenheimer & Co. Inc.|100
MSFT|MICROSOFT CORP|SBSH|Citigroup Global Markets Inc.|366249
MSFT|MICROSOFT CORP|SUSQ|Susquehanna Capital Group|9193
MSFT|MICROSOFT CORP|UBSS|UBS Securities LLC|695597
MSFT|MICROSOFT CORP|WCHV|Wells Fargo Securities, LLC.|686476
MSG|MADISON SQUARE CL A|DBAB|Deutsche Bank Securities Inc.|9585
MSG|MADISON SQUARE CL A|JPMS|J.P. Morgan Securities LLC|1284
MSG|MADISON SQUARE CL A|LEHM|Barclays Capital Inc./Le|3679
MSG|MADISON SQUARE CL A|LSCI|Lek Securities Corporation|3901
MSG|MADISON SQUARE CL A|NITE|Knight Capital Americas LLC|215
MSG|MADISON SQUARE CL A|SBSH|Citigroup Global Markets Inc.|1000
MSG|MADISON SQUARE CL A|UBSS|UBS Securities LLC|33480
MSGN|MSG NETWORKS INC.|DBAB|Deutsche Bank Securities Inc.|31423
MSGN|MSG NETWORKS INC.|JPMS|J.P. Morgan Securities LLC|1600
MSGN|MSG NETWORKS INC.|LEHM|Barclays Capital Inc./Le|7420
MSGN|MSG NETWORKS INC.|NITE|Knight Capital Americas LLC|900
MSGN|MSG NETWORKS INC.|SBSH|Citigroup Global Markets Inc.|10003
MSGN|MSG NETWORKS INC.|UBSS|UBS Securities LLC|68182
MSI|MOTOROLA SOLUTIONS|BMOC|BMO Capital Markets Corp.|120
MSI|MOTOROLA SOLUTIONS|DBAB|Deutsche Bank Securities Inc.|21847
MSI|MOTOROLA SOLUTIONS|JPMS|J.P. Morgan Securities LLC|11397
MSI|MOTOROLA SOLUTIONS|LEHM|Barclays Capital Inc./Le|12006
MSI|MOTOROLA SOLUTIONS|LSCI|Lek Securities Corporation|100
MSI|MOTOROLA SOLUTIONS|NITE|Knight Capital Americas LLC|504
MSI|MOTOROLA SOLUTIONS|SBSH|Citigroup Global Markets Inc.|3830
MSI|MOTOROLA SOLUTIONS|UBSS|UBS Securities LLC|14321
MSI|MOTOROLA SOLUTIONS|WCHV|Wells Fargo Securities, LLC.|100
MSK|MORGAN STANLEY CAP|SUSQ|Susquehanna Capital Group|100
MSL|MIDSOUTH BANCORP INC|DBAB|Deutsche Bank Securities Inc.|100
MSL|MIDSOUTH BANCORP INC|UBSS|UBS Securities LLC|200
MSM|MSC INDUSTRIAL DRCT|DBAB|Deutsche Bank Securities Inc.|11773
MSM|MSC INDUSTRIAL DRCT|JPMS|J.P. Morgan Securities LLC|27343
MSM|MSC INDUSTRIAL DRCT|LEHM|Barclays Capital Inc./Le|49551
MSM|MSC INDUSTRIAL DRCT|LSCI|Lek Securities Corporation|9732
MSM|MSC INDUSTRIAL DRCT|NITE|Knight Capital Americas LLC|154
MSM|MSC INDUSTRIAL DRCT|SBSH|Citigroup Global Markets Inc.|5200
MSM|MSC INDUSTRIAL DRCT|UBSS|UBS Securities LLC|26043
MSON|MISONIX INC       ##|LSCI|Lek Securities Corporation|2
MSON|MISONIX INC       ##|NITE|Knight Capital Americas LLC|1
MSON|MISONIX INC       ##|UBSS|UBS Securities LLC|55
MSTR|MICROSTRATEGY CL A##|DBAB|Deutsche Bank Securities Inc.|5609
MSTR|MICROSTRATEGY CL A##|JPMS|J.P. Morgan Securities LLC|25850
MSTR|MICROSTRATEGY CL A##|LEHM|Barclays Capital Inc./Le|3177
MSTR|MICROSTRATEGY CL A##|LSCI|Lek Securities Corporation|802
MSTR|MICROSTRATEGY CL A##|NITE|Knight Capital Americas LLC|5320
MSTR|MICROSTRATEGY CL A##|SBSH|Citigroup Global Markets Inc.|4920
MSTR|MICROSTRATEGY CL A##|SUSQ|Susquehanna Capital Group|1200
MSTR|MICROSTRATEGY CL A##|UBSS|UBS Securities LLC|25059
MSTX|MAST THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|9800
MSTX|MAST THERAPEUTICS|JPMS|J.P. Morgan Securities LLC|300
MSTX|MAST THERAPEUTICS|LEHM|Barclays Capital Inc./Le|10300
MSTX|MAST THERAPEUTICS|NITE|Knight Capital Americas LLC|8400
MSTX|MAST THERAPEUTICS|UBSS|UBS Securities LLC|5500
MT|ARCELOR MITTAL NEW|DBAB|Deutsche Bank Securities Inc.|7990
MT|ARCELOR MITTAL NEW|JPMS|J.P. Morgan Securities LLC|8900
MT|ARCELOR MITTAL NEW|LEHM|Barclays Capital Inc./Le|40004
MT|ARCELOR MITTAL NEW|NITE|Knight Capital Americas LLC|8900
MT|ARCELOR MITTAL NEW|SBSH|Citigroup Global Markets Inc.|100
MT|ARCELOR MITTAL NEW|SUSQ|Susquehanna Capital Group|31102
MT|ARCELOR MITTAL NEW|UBSS|UBS Securities LLC|135749
MTB|M&T BANK CORP|DBAB|Deutsche Bank Securities Inc.|1576
MTB|M&T BANK CORP|JPMS|J.P. Morgan Securities LLC|20680
MTB|M&T BANK CORP|LEHM|Barclays Capital Inc./Le|17357
MTB|M&T BANK CORP|LSCI|Lek Securities Corporation|3164
MTB|M&T BANK CORP|NITE|Knight Capital Americas LLC|3126
MTB|M&T BANK CORP|SBSH|Citigroup Global Markets Inc.|1900
MTB|M&T BANK CORP|UBSS|UBS Securities LLC|18070
MTBC|MEDICAL TRANSC BL CM|NITE|Knight Capital Americas LLC|2207
MTBC|MEDICAL TRANSC BL CM|UBSS|UBS Securities LLC|48
MTCH|MATCH GROUP, INC. CS|DBAB|Deutsche Bank Securities Inc.|8536
MTCH|MATCH GROUP, INC. CS|JPMS|J.P. Morgan Securities LLC|17686
MTCH|MATCH GROUP, INC. CS|LEHM|Barclays Capital Inc./Le|28394
MTCH|MATCH GROUP, INC. CS|NITE|Knight Capital Americas LLC|4743
MTCH|MATCH GROUP, INC. CS|SBSH|Citigroup Global Markets Inc.|3429
MTCH|MATCH GROUP, INC. CS|UBSS|UBS Securities LLC|55814
MTD|METTLER TOLEDO INTL|DBAB|Deutsche Bank Securities Inc.|385
MTD|METTLER TOLEDO INTL|JPMS|J.P. Morgan Securities LLC|720
MTD|METTLER TOLEDO INTL|LEHM|Barclays Capital Inc./Le|3150
MTD|METTLER TOLEDO INTL|LSCI|Lek Securities Corporation|3821
MTD|METTLER TOLEDO INTL|NITE|Knight Capital Americas LLC|2
MTD|METTLER TOLEDO INTL|SBSH|Citigroup Global Markets Inc.|730
MTD|METTLER TOLEDO INTL|UBSS|UBS Securities LLC|9241
MTDR|MATADOR RESOURCES CO|DBAB|Deutsche Bank Securities Inc.|19883
MTDR|MATADOR RESOURCES CO|JPMS|J.P. Morgan Securities LLC|8080
MTDR|MATADOR RESOURCES CO|LEHM|Barclays Capital Inc./Le|7232
MTDR|MATADOR RESOURCES CO|NITE|Knight Capital Americas LLC|200
MTDR|MATADOR RESOURCES CO|SBSH|Citigroup Global Markets Inc.|50010
MTDR|MATADOR RESOURCES CO|UBSS|UBS Securities LLC|30734
MTEX|MANNATECH INC|JPMS|J.P. Morgan Securities LLC|125
MTEX|MANNATECH INC|LSCI|Lek Securities Corporation|402
MTEX|MANNATECH INC|SBSH|Citigroup Global Markets Inc.|13
MTEX|MANNATECH INC|UBSS|UBS Securities LLC|129
MTG|M G I C INVEST CP|DBAB|Deutsche Bank Securities Inc.|17145
MTG|M G I C INVEST CP|JPMS|J.P. Morgan Securities LLC|24973
MTG|M G I C INVEST CP|LEHM|Barclays Capital Inc./Le|18274
MTG|M G I C INVEST CP|NITE|Knight Capital Americas LLC|24218
MTG|M G I C INVEST CP|SBSH|Citigroup Global Markets Inc.|2300
MTG|M G I C INVEST CP|UBSS|UBS Securities LLC|33504
MTGE|AMERICAN CAP MTG INV|DBAB|Deutsche Bank Securities Inc.|12013
MTGE|AMERICAN CAP MTG INV|JPMS|J.P. Morgan Securities LLC|34117
MTGE|AMERICAN CAP MTG INV|LEHM|Barclays Capital Inc./Le|18966
MTGE|AMERICAN CAP MTG INV|NITE|Knight Capital Americas LLC|2238
MTGE|AMERICAN CAP MTG INV|SBSH|Citigroup Global Markets Inc.|55447
MTGE|AMERICAN CAP MTG INV|SUSQ|Susquehanna Capital Group|7600
MTGE|AMERICAN CAP MTG INV|UBSS|UBS Securities LLC|38247
MTH|MERITAGE HOMES CORP|DBAB|Deutsche Bank Securities Inc.|3086
MTH|MERITAGE HOMES CORP|JPMS|J.P. Morgan Securities LLC|760
MTH|MERITAGE HOMES CORP|LEHM|Barclays Capital Inc./Le|2003
MTH|MERITAGE HOMES CORP|LSCI|Lek Securities Corporation|1400
MTH|MERITAGE HOMES CORP|NITE|Knight Capital Americas LLC|490
MTH|MERITAGE HOMES CORP|SBSH|Citigroup Global Markets Inc.|84
MTH|MERITAGE HOMES CORP|UBSS|UBS Securities LLC|2774
MTL|MECHEL OAO ADS|JPMS|J.P. Morgan Securities LLC|439
MTL|MECHEL OAO ADS|LEHM|Barclays Capital Inc./Le|800
MTL|MECHEL OAO ADS|UBSS|UBS Securities LLC|3300
MTLS|MATERIALISE NV ADS|DBAB|Deutsche Bank Securities Inc.|1500
MTLS|MATERIALISE NV ADS|JPMS|J.P. Morgan Securities LLC|311
MTLS|MATERIALISE NV ADS|LEHM|Barclays Capital Inc./Le|400
MTLS|MATERIALISE NV ADS|NITE|Knight Capital Americas LLC|492
MTN|VAIL RESORTS INC|DBAB|Deutsche Bank Securities Inc.|1841
MTN|VAIL RESORTS INC|JPMS|J.P. Morgan Securities LLC|887
MTN|VAIL RESORTS INC|LEHM|Barclays Capital Inc./Le|1910
MTN|VAIL RESORTS INC|NITE|Knight Capital Americas LLC|900
MTN|VAIL RESORTS INC|SBSH|Citigroup Global Markets Inc.|2467
MTN|VAIL RESORTS INC|UBSS|UBS Securities LLC|12034
MTOR|MERITOR INC|DBAB|Deutsche Bank Securities Inc.|10200
MTOR|MERITOR INC|JPMS|J.P. Morgan Securities LLC|6341
MTOR|MERITOR INC|LEHM|Barclays Capital Inc./Le|13369
MTOR|MERITOR INC|LSCI|Lek Securities Corporation|200
MTOR|MERITOR INC|NITE|Knight Capital Americas LLC|6200
MTOR|MERITOR INC|SBSH|Citigroup Global Markets Inc.|1000
MTOR|MERITOR INC|UBSS|UBS Securities LLC|7380
MTP|MIDATECH PHARMA ADS|NITE|Knight Capital Americas LLC|180
MTP|MIDATECH PHARMA ADS|UBSS|UBS Securities LLC|840
MTRN|MATERION CORP|DBAB|Deutsche Bank Securities Inc.|466
MTRN|MATERION CORP|JPMS|J.P. Morgan Securities LLC|200
MTRN|MATERION CORP|LEHM|Barclays Capital Inc./Le|428
MTRN|MATERION CORP|LSCI|Lek Securities Corporation|2412
MTRN|MATERION CORP|NITE|Knight Capital Americas LLC|474
MTRN|MATERION CORP|SBSH|Citigroup Global Markets Inc.|100
MTRN|MATERION CORP|UBSS|UBS Securities LLC|1675
MTRX|MATRIX SERVICE CO ##|DBAB|Deutsche Bank Securities Inc.|14860
MTRX|MATRIX SERVICE CO ##|JPMS|J.P. Morgan Securities LLC|13340
MTRX|MATRIX SERVICE CO ##|LEHM|Barclays Capital Inc./Le|11015
MTRX|MATRIX SERVICE CO ##|NITE|Knight Capital Americas LLC|6579
MTRX|MATRIX SERVICE CO ##|SBSH|Citigroup Global Markets Inc.|12966
MTRX|MATRIX SERVICE CO ##|UBSS|UBS Securities LLC|15528
MTSC|M T S SYSTEMS CP  ##|DBAB|Deutsche Bank Securities Inc.|9125
MTSC|M T S SYSTEMS CP  ##|JPMS|J.P. Morgan Securities LLC|4281
MTSC|M T S SYSTEMS CP  ##|LEHM|Barclays Capital Inc./Le|1988
MTSC|M T S SYSTEMS CP  ##|LSCI|Lek Securities Corporation|100
MTSC|M T S SYSTEMS CP  ##|NITE|Knight Capital Americas LLC|100
MTSC|M T S SYSTEMS CP  ##|SBSH|Citigroup Global Markets Inc.|6228
MTSC|M T S SYSTEMS CP  ##|UBSS|UBS Securities LLC|4012
MTSI|M/A-COM TECHNOLOGY S|DBAB|Deutsche Bank Securities Inc.|10164
MTSI|M/A-COM TECHNOLOGY S|JPMS|J.P. Morgan Securities LLC|17326
MTSI|M/A-COM TECHNOLOGY S|LEHM|Barclays Capital Inc./Le|5855
MTSI|M/A-COM TECHNOLOGY S|LSCI|Lek Securities Corporation|1014
MTSI|M/A-COM TECHNOLOGY S|NITE|Knight Capital Americas LLC|2331
MTSI|M/A-COM TECHNOLOGY S|PIPR|Piper Jaffray & Co.|518
MTSI|M/A-COM TECHNOLOGY S|SBSH|Citigroup Global Markets Inc.|14340
MTSI|M/A-COM TECHNOLOGY S|SUSQ|Susquehanna Capital Group|230
MTSI|M/A-COM TECHNOLOGY S|UBSS|UBS Securities LLC|32766
MTSI|M/A-COM TECHNOLOGY S|WCHV|Wells Fargo Securities, LLC.|100
MTSN|MATTSON TECH INC  ##|DBAB|Deutsche Bank Securities Inc.|10680
MTSN|MATTSON TECH INC  ##|JPMS|J.P. Morgan Securities LLC|12577
MTSN|MATTSON TECH INC  ##|LEHM|Barclays Capital Inc./Le|3208
MTSN|MATTSON TECH INC  ##|SBSH|Citigroup Global Markets Inc.|32579
MTSN|MATTSON TECH INC  ##|UBSS|UBS Securities LLC|5102
MTU|MITSUBISHI UFJ FIN|DBAB|Deutsche Bank Securities Inc.|2300
MTU|MITSUBISHI UFJ FIN|JPMS|J.P. Morgan Securities LLC|16300
MTU|MITSUBISHI UFJ FIN|LEHM|Barclays Capital Inc./Le|57000
MTU|MITSUBISHI UFJ FIN|UBSS|UBS Securities LLC|1200
MTUM|ISHS MSCI US MTUM|NITE|Knight Capital Americas LLC|131
MTUM|ISHS MSCI US MTUM|UBSS|UBS Securities LLC|231
MTW|MANITOWOC CO INC|DBAB|Deutsche Bank Securities Inc.|27596
MTW|MANITOWOC CO INC|JPMS|J.P. Morgan Securities LLC|56168
MTW|MANITOWOC CO INC|LEHM|Barclays Capital Inc./Le|48431
MTW|MANITOWOC CO INC|LSCI|Lek Securities Corporation|800
MTW|MANITOWOC CO INC|NITE|Knight Capital Americas LLC|7765
MTW|MANITOWOC CO INC|SBSH|Citigroup Global Markets Inc.|2319
MTW|MANITOWOC CO INC|SUSQ|Susquehanna Capital Group|3800
MTW|MANITOWOC CO INC|UBSS|UBS Securities LLC|34738
MTX|MINERAL TECH INC|DBAB|Deutsche Bank Securities Inc.|3224
MTX|MINERAL TECH INC|JPMS|J.P. Morgan Securities LLC|2372
MTX|MINERAL TECH INC|LEHM|Barclays Capital Inc./Le|7910
MTX|MINERAL TECH INC|LSCI|Lek Securities Corporation|8191
MTX|MINERAL TECH INC|NITE|Knight Capital Americas LLC|1487
MTX|MINERAL TECH INC|SBSH|Citigroup Global Markets Inc.|200
MTX|MINERAL TECH INC|UBSS|UBS Securities LLC|12571
MTZ|MASTEC INC.|DBAB|Deutsche Bank Securities Inc.|17151
MTZ|MASTEC INC.|JPMS|J.P. Morgan Securities LLC|7693
MTZ|MASTEC INC.|LEHM|Barclays Capital Inc./Le|8274
MTZ|MASTEC INC.|NITE|Knight Capital Americas LLC|421
MTZ|MASTEC INC.|SBSH|Citigroup Global Markets Inc.|2100
MTZ|MASTEC INC.|UBSS|UBS Securities LLC|19574
MTZ|MASTEC INC.|WCHV|Wells Fargo Securities, LLC.|540
MU|MICRON TECHNOLOGY|BARD|Robert W. Baird & Co. Incorporated|2478
MU|MICRON TECHNOLOGY|CANT|Cantor Fitzgerald & Co.|513
MU|MICRON TECHNOLOGY|DBAB|Deutsche Bank Securities Inc.|296402
MU|MICRON TECHNOLOGY|JPMS|J.P. Morgan Securities LLC|495978
MU|MICRON TECHNOLOGY|LEHM|Barclays Capital Inc./Le|344365
MU|MICRON TECHNOLOGY|LSCI|Lek Securities Corporation|24
MU|MICRON TECHNOLOGY|NITE|Knight Capital Americas LLC|62180
MU|MICRON TECHNOLOGY|OPCO|Oppenheimer & Co. Inc.|1788
MU|MICRON TECHNOLOGY|SBSH|Citigroup Global Markets Inc.|107644
MU|MICRON TECHNOLOGY|SUSQ|Susquehanna Capital Group|66298
MU|MICRON TECHNOLOGY|UBSS|UBS Securities LLC|489207
MU|MICRON TECHNOLOGY|WCHV|Wells Fargo Securities, LLC.|92455
MUB|ISHARES NATIONAL AMT|JPMS|J.P. Morgan Securities LLC|6912
MUB|ISHARES NATIONAL AMT|NITE|Knight Capital Americas LLC|2200
MUB|ISHARES NATIONAL AMT|SUSQ|Susquehanna Capital Group|6290
MUB|ISHARES NATIONAL AMT|UBSS|UBS Securities LLC|340
MUC|BLACKROCK MUNIHOLDIN|UBSS|UBS Securities LLC|578
MUE|BLACKROCK MUNIHOLDIN|UBSS|UBS Securities LLC|1343
MUI|BLACKROCK MUNI INTER|UBSS|UBS Securities LLC|885
MUJ|BLACKROCK MUNIHOLDIN|UBSS|UBS Securities LLC|824
MUR|MURPHY OIL CP HLDG|BMOC|BMO Capital Markets Corp.|70
MUR|MURPHY OIL CP HLDG|DBAB|Deutsche Bank Securities Inc.|42665
MUR|MURPHY OIL CP HLDG|JPMS|J.P. Morgan Securities LLC|92554
MUR|MURPHY OIL CP HLDG|LEHM|Barclays Capital Inc./Le|217289
MUR|MURPHY OIL CP HLDG|LSCI|Lek Securities Corporation|320
MUR|MURPHY OIL CP HLDG|NITE|Knight Capital Americas LLC|7138
MUR|MURPHY OIL CP HLDG|SBSH|Citigroup Global Markets Inc.|53347
MUR|MURPHY OIL CP HLDG|UBSS|UBS Securities LLC|48819
MUS|BLACKROCK MUNIHOLDIN|SBSH|Citigroup Global Markets Inc.|200
MUS|BLACKROCK MUNIHOLDIN|UBSS|UBS Securities LLC|282
MUSA|MURPHY USA INC.|DBAB|Deutsche Bank Securities Inc.|9717
MUSA|MURPHY USA INC.|JPMS|J.P. Morgan Securities LLC|51129
MUSA|MURPHY USA INC.|LEHM|Barclays Capital Inc./Le|8740
MUSA|MURPHY USA INC.|LSCI|Lek Securities Corporation|2300
MUSA|MURPHY USA INC.|NITE|Knight Capital Americas LLC|21
MUSA|MURPHY USA INC.|SBSH|Citigroup Global Markets Inc.|2408
MUSA|MURPHY USA INC.|UBSS|UBS Securities LLC|33219
MUX|MCEWEN MINING INC.|DBAB|Deutsche Bank Securities Inc.|5987
MUX|MCEWEN MINING INC.|LEHM|Barclays Capital Inc./Le|100
MUX|MCEWEN MINING INC.|NITE|Knight Capital Americas LLC|1608
MVC|MVC CAPITAL INC|NITE|Knight Capital Americas LLC|248
MVC|MVC CAPITAL INC|UBSS|UBS Securities LLC|485
MVCB|MVC CAPITAL, INC NTS|NITE|Knight Capital Americas LLC|75
MVG|MAG SILVER CORP|DBAB|Deutsche Bank Securities Inc.|100
MVIS|MICROVISION|DBAB|Deutsche Bank Securities Inc.|1400
MVIS|MICROVISION|JPMS|J.P. Morgan Securities LLC|394
MVIS|MICROVISION|LEHM|Barclays Capital Inc./Le|598
MVIS|MICROVISION|NITE|Knight Capital Americas LLC|4312
MVIS|MICROVISION|UBSS|UBS Securities LLC|1350
MVO|MV OIL TRUST UTS|DBAB|Deutsche Bank Securities Inc.|400
MVO|MV OIL TRUST UTS|UBSS|UBS Securities LLC|600
MVT|BLACKROCK MUNIVEST F|NITE|Knight Capital Americas LLC|100
MVT|BLACKROCK MUNIVEST F|UBSS|UBS Securities LLC|100
MVV|PROSHARES ULTR MC400|NITE|Knight Capital Americas LLC|3
MWA|MUELLER WATER PRODUC|DBAB|Deutsche Bank Securities Inc.|14700
MWA|MUELLER WATER PRODUC|JPMS|J.P. Morgan Securities LLC|11634
MWA|MUELLER WATER PRODUC|LEHM|Barclays Capital Inc./Le|20754
MWA|MUELLER WATER PRODUC|NITE|Knight Capital Americas LLC|700
MWA|MUELLER WATER PRODUC|UBSS|UBS Securities LLC|23440
MWA|MUELLER WATER PRODUC|WEDB|WEDBUSH SECURITIES INC.|15000
MWG|MORGAN ST CAP TR IV|NITE|Knight Capital Americas LLC|400
MWR|MORGAN ST CAP TR III|NITE|Knight Capital Americas LLC|39
MWW|MONSTER WORLDWIDE|DBAB|Deutsche Bank Securities Inc.|4034
MWW|MONSTER WORLDWIDE|JPMS|J.P. Morgan Securities LLC|10369
MWW|MONSTER WORLDWIDE|LEHM|Barclays Capital Inc./Le|2427
MWW|MONSTER WORLDWIDE|NITE|Knight Capital Americas LLC|1000
MWW|MONSTER WORLDWIDE|SBSH|Citigroup Global Markets Inc.|7200
MWW|MONSTER WORLDWIDE|UBSS|UBS Securities LLC|7328
MX|MAGNACHIP SEMICONDUC|DBAB|Deutsche Bank Securities Inc.|8900
MX|MAGNACHIP SEMICONDUC|LEHM|Barclays Capital Inc./Le|43647
MX|MAGNACHIP SEMICONDUC|NITE|Knight Capital Americas LLC|3100
MX|MAGNACHIP SEMICONDUC|SBSH|Citigroup Global Markets Inc.|400
MX|MAGNACHIP SEMICONDUC|UBSS|UBS Securities LLC|18600
MXE|MEXICO EQUITY INC|NITE|Knight Capital Americas LLC|100
MXF|MEXICO FUND INC|NITE|Knight Capital Americas LLC|100
MXF|MEXICO FUND INC|UBSS|UBS Securities LLC|71
MXI|ISHARES GLOBAL MATER|SUSQ|Susquehanna Capital Group|4200
MXIM|MAXIM INTEGRATED|DBAB|Deutsche Bank Securities Inc.|29125
MXIM|MAXIM INTEGRATED|JPMS|J.P. Morgan Securities LLC|146126
MXIM|MAXIM INTEGRATED|LEHM|Barclays Capital Inc./Le|92187
MXIM|MAXIM INTEGRATED|LSCI|Lek Securities Corporation|14005
MXIM|MAXIM INTEGRATED|NITE|Knight Capital Americas LLC|37831
MXIM|MAXIM INTEGRATED|OPCO|Oppenheimer & Co. Inc.|1727
MXIM|MAXIM INTEGRATED|SBSH|Citigroup Global Markets Inc.|13924
MXIM|MAXIM INTEGRATED|SUSQ|Susquehanna Capital Group|10320
MXIM|MAXIM INTEGRATED|UBSS|UBS Securities LLC|108764
MXIM|MAXIM INTEGRATED|WCHV|Wells Fargo Securities, LLC.|23553
MXL|MAXLINEAR, INC|DBAB|Deutsche Bank Securities Inc.|2162
MXL|MAXLINEAR, INC|JPMS|J.P. Morgan Securities LLC|119
MXL|MAXLINEAR, INC|LEHM|Barclays Capital Inc./Le|3118
MXL|MAXLINEAR, INC|LSCI|Lek Securities Corporation|600
MXL|MAXLINEAR, INC|NITE|Knight Capital Americas LLC|1190
MXL|MAXLINEAR, INC|SBSH|Citigroup Global Markets Inc.|1704
MXL|MAXLINEAR, INC|UBSS|UBS Securities LLC|7524
MXPT|MAXPOINT INTERACTIVE|UBSS|UBS Securities LLC|139
MXWL|MAXWELL TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|3806
MXWL|MAXWELL TECHNOLOGIES|JPMS|J.P. Morgan Securities LLC|37306
MXWL|MAXWELL TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|15328
MXWL|MAXWELL TECHNOLOGIES|LSCI|Lek Securities Corporation|500
MXWL|MAXWELL TECHNOLOGIES|NITE|Knight Capital Americas LLC|6572
MXWL|MAXWELL TECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|12700
MXWL|MAXWELL TECHNOLOGIES|SUSQ|Susquehanna Capital Group|15700
MXWL|MAXWELL TECHNOLOGIES|UBSS|UBS Securities LLC|57939
MY|CHINA MING YANG|DBAB|Deutsche Bank Securities Inc.|3400
MY|CHINA MING YANG|JPMS|J.P. Morgan Securities LLC|7300
MY|CHINA MING YANG|LEHM|Barclays Capital Inc./Le|6800
MY|CHINA MING YANG|NITE|Knight Capital Americas LLC|6400
MYC|BLACKROCK MUNIYIELD|UBSS|UBS Securities LLC|100
MYCC|CLUBCORP HLDGS, INC.|DBAB|Deutsche Bank Securities Inc.|2799
MYCC|CLUBCORP HLDGS, INC.|JPMS|J.P. Morgan Securities LLC|6715
MYCC|CLUBCORP HLDGS, INC.|LEHM|Barclays Capital Inc./Le|6700
MYCC|CLUBCORP HLDGS, INC.|NITE|Knight Capital Americas LLC|890
MYCC|CLUBCORP HLDGS, INC.|UBSS|UBS Securities LLC|19552
MYCC|CLUBCORP HLDGS, INC.|WCHV|Wells Fargo Securities, LLC.|379
MYD|BLACKROCK MUNIYIELD|NITE|Knight Capital Americas LLC|73
MYE|MYERS INDS INC|DBAB|Deutsche Bank Securities Inc.|117
MYE|MYERS INDS INC|JPMS|J.P. Morgan Securities LLC|100
MYE|MYERS INDS INC|LEHM|Barclays Capital Inc./Le|600
MYE|MYERS INDS INC|SBSH|Citigroup Global Markets Inc.|450
MYE|MYERS INDS INC|UBSS|UBS Securities LLC|1256
MYF|BLACKROCK MUNIYIELD|UBSS|UBS Securities LLC|100
MYGN|MYRIAD GENETICS, INC|DBAB|Deutsche Bank Securities Inc.|19624
MYGN|MYRIAD GENETICS, INC|JPMS|J.P. Morgan Securities LLC|46215
MYGN|MYRIAD GENETICS, INC|LEHM|Barclays Capital Inc./Le|24439
MYGN|MYRIAD GENETICS, INC|LSCI|Lek Securities Corporation|4900
MYGN|MYRIAD GENETICS, INC|NITE|Knight Capital Americas LLC|410
MYGN|MYRIAD GENETICS, INC|OPCO|Oppenheimer & Co. Inc.|755
MYGN|MYRIAD GENETICS, INC|SBSH|Citigroup Global Markets Inc.|30025
MYGN|MYRIAD GENETICS, INC|UBSS|UBS Securities LLC|47080
MYGN|MYRIAD GENETICS, INC|WCHV|Wells Fargo Securities, LLC.|32
MYI|BLACKROCK MUNIYIELD|NITE|Knight Capital Americas LLC|100
MYI|BLACKROCK MUNIYIELD|UBSS|UBS Securities LLC|198
MYI|BLACKROCK MUNIYIELD|WCHV|Wells Fargo Securities, LLC.|200
MYJ|BLACKROCK MUNIYIELD|UBSS|UBS Securities LLC|100
MYL|MYLAN NV ORD SHS|BMOC|BMO Capital Markets Corp.|6307
MYL|MYLAN NV ORD SHS|CANT|Cantor Fitzgerald & Co.|53
MYL|MYLAN NV ORD SHS|COWN|Cowen and Company, LLC|6188
MYL|MYLAN NV ORD SHS|DBAB|Deutsche Bank Securities Inc.|151977
MYL|MYLAN NV ORD SHS|JPMS|J.P. Morgan Securities LLC|364427
MYL|MYLAN NV ORD SHS|LEHM|Barclays Capital Inc./Le|408832
MYL|MYLAN NV ORD SHS|LSCI|Lek Securities Corporation|62228
MYL|MYLAN NV ORD SHS|NITE|Knight Capital Americas LLC|37213
MYL|MYLAN NV ORD SHS|SBSH|Citigroup Global Markets Inc.|92368
MYL|MYLAN NV ORD SHS|SUSQ|Susquehanna Capital Group|1636
MYL|MYLAN NV ORD SHS|UBSS|UBS Securities LLC|321280
MYL|MYLAN NV ORD SHS|WCHV|Wells Fargo Securities, LLC.|48994
MYN|BLACKROCK MUNIYIELD|NITE|Knight Capital Americas LLC|1697
MYN|BLACKROCK MUNIYIELD|SUSQ|Susquehanna Capital Group|500
MYN|BLACKROCK MUNIYIELD|UBSS|UBS Securities LLC|500
MYOK|MYOKARDIA, INC CM ST|DBAB|Deutsche Bank Securities Inc.|74
MYOK|MYOKARDIA, INC CM ST|JPMS|J.P. Morgan Securities LLC|1051
MYOK|MYOKARDIA, INC CM ST|LEHM|Barclays Capital Inc./Le|194
MYOK|MYOKARDIA, INC CM ST|LSCI|Lek Securities Corporation|317
MYOK|MYOKARDIA, INC CM ST|NITE|Knight Capital Americas LLC|275
MYOK|MYOKARDIA, INC CM ST|SBSH|Citigroup Global Markets Inc.|2612
MYOK|MYOKARDIA, INC CM ST|UBSS|UBS Securities LLC|2328
MYOS|MYOS CORP CMN|LSCI|Lek Securities Corporation|3800
MYOS|MYOS CORP CMN|NITE|Knight Capital Americas LLC|720
MYOS|MYOS CORP CMN|SUSQ|Susquehanna Capital Group|200
MYOS|MYOS CORP CMN|UBSS|UBS Securities LLC|335
MYRG|MYR GROUP INC|DBAB|Deutsche Bank Securities Inc.|9289
MYRG|MYR GROUP INC|JPMS|J.P. Morgan Securities LLC|12516
MYRG|MYR GROUP INC|LEHM|Barclays Capital Inc./Le|3276
MYRG|MYR GROUP INC|NITE|Knight Capital Americas LLC|3351
MYRG|MYR GROUP INC|SBSH|Citigroup Global Markets Inc.|8736
MYRG|MYR GROUP INC|UBSS|UBS Securities LLC|10781
MYY|SHRT MC400 PROSHARES|NITE|Knight Capital Americas LLC|125
MZOR|MAZOR ROBOTICS ADS|DBAB|Deutsche Bank Securities Inc.|300
MZOR|MAZOR ROBOTICS ADS|JPMS|J.P. Morgan Securities LLC|137
MZOR|MAZOR ROBOTICS ADS|LEHM|Barclays Capital Inc./Le|900
MZOR|MAZOR ROBOTICS ADS|NITE|Knight Capital Americas LLC|1018
MZOR|MAZOR ROBOTICS ADS|SUSQ|Susquehanna Capital Group|114
MZOR|MAZOR ROBOTICS ADS|UBSS|UBS Securities LLC|1220
N|NETSUITE INC|DBAB|Deutsche Bank Securities Inc.|5454
N|NETSUITE INC|JPMS|J.P. Morgan Securities LLC|14736
N|NETSUITE INC|LEHM|Barclays Capital Inc./Le|10622
N|NETSUITE INC|LSCI|Lek Securities Corporation|100
N|NETSUITE INC|NITE|Knight Capital Americas LLC|2249
N|NETSUITE INC|SBSH|Citigroup Global Markets Inc.|367
N|NETSUITE INC|UBSS|UBS Securities LLC|38970
N|NETSUITE INC|WCHV|Wells Fargo Securities, LLC.|508
NAC|NUVEEN CA DIV ADV|JPMS|J.P. Morgan Securities LLC|1
NAC|NUVEEN CA DIV ADV|NITE|Knight Capital Americas LLC|3200
NAC|NUVEEN CA DIV ADV|UBSS|UBS Securities LLC|200
NAD|NUVEEN DIV ADV MUN|NITE|Knight Capital Americas LLC|100
NAD|NUVEEN DIV ADV MUN|UBSS|UBS Securities LLC|1011
NADL|NORTH ATLANTIC DRILL|DBAB|Deutsche Bank Securities Inc.|600
NADL|NORTH ATLANTIC DRILL|JPMS|J.P. Morgan Securities LLC|29
NADL|NORTH ATLANTIC DRILL|LEHM|Barclays Capital Inc./Le|1029
NADL|NORTH ATLANTIC DRILL|UBSS|UBS Securities LLC|440
NAII|NATURAL ALTERNATIV##|DBAB|Deutsche Bank Securities Inc.|400
NAII|NATURAL ALTERNATIV##|LEHM|Barclays Capital Inc./Le|300
NAII|NATURAL ALTERNATIV##|NITE|Knight Capital Americas LLC|3500
NAII|NATURAL ALTERNATIV##|UBSS|UBS Securities LLC|1401
NAK|NORTHERN DYNASTY MNL|DBAB|Deutsche Bank Securities Inc.|300
NAK|NORTHERN DYNASTY MNL|JPMS|J.P. Morgan Securities LLC|100
NAK|NORTHERN DYNASTY MNL|NITE|Knight Capital Americas LLC|500
NAK|NORTHERN DYNASTY MNL|UBSS|UBS Securities LLC|400
NAKD|NAKED BRAND GROUP CS|NITE|Knight Capital Americas LLC|1503
NAME|RIGHTSIDE GROUP CMN|DBAB|Deutsche Bank Securities Inc.|312
NAME|RIGHTSIDE GROUP CMN|JPMS|J.P. Morgan Securities LLC|972
NAME|RIGHTSIDE GROUP CMN|LEHM|Barclays Capital Inc./Le|3310
NAME|RIGHTSIDE GROUP CMN|NITE|Knight Capital Americas LLC|230
NAME|RIGHTSIDE GROUP CMN|SBSH|Citigroup Global Markets Inc.|100
NAME|RIGHTSIDE GROUP CMN|UBSS|UBS Securities LLC|332
NAN|NUVEEN NY DIV ADV|UBSS|UBS Securities LLC|200
NANO|NANOMETRICS INC   ##|DBAB|Deutsche Bank Securities Inc.|9610
NANO|NANOMETRICS INC   ##|JPMS|J.P. Morgan Securities LLC|10100
NANO|NANOMETRICS INC   ##|LEHM|Barclays Capital Inc./Le|6227
NANO|NANOMETRICS INC   ##|NITE|Knight Capital Americas LLC|300
NANO|NANOMETRICS INC   ##|SBSH|Citigroup Global Markets Inc.|10023
NANO|NANOMETRICS INC   ##|UBSS|UBS Securities LLC|5282
NAO|NORDIC AMERN OFFSHOR|DBAB|Deutsche Bank Securities Inc.|100
NAO|NORDIC AMERN OFFSHOR|JPMS|J.P. Morgan Securities LLC|314
NAO|NORDIC AMERN OFFSHOR|LEHM|Barclays Capital Inc./Le|100
NAO|NORDIC AMERN OFFSHOR|SBSH|Citigroup Global Markets Inc.|3300
NAO|NORDIC AMERN OFFSHOR|UBSS|UBS Securities LLC|1214
NAP|NAVIOS MARITIME LP|DBAB|Deutsche Bank Securities Inc.|13735
NAP|NAVIOS MARITIME LP|JPMS|J.P. Morgan Securities LLC|4
NAP|NAVIOS MARITIME LP|NITE|Knight Capital Americas LLC|100
NAP|NAVIOS MARITIME LP|UBSS|UBS Securities LLC|1124
NAT|NORDIC AMRN TANKERS|DBAB|Deutsche Bank Securities Inc.|400
NAT|NORDIC AMRN TANKERS|JPMS|J.P. Morgan Securities LLC|1100
NAT|NORDIC AMRN TANKERS|LEHM|Barclays Capital Inc./Le|22627
NAT|NORDIC AMRN TANKERS|LSCI|Lek Securities Corporation|10043
NAT|NORDIC AMRN TANKERS|NITE|Knight Capital Americas LLC|9970
NAT|NORDIC AMRN TANKERS|SBSH|Citigroup Global Markets Inc.|13449
NAT|NORDIC AMRN TANKERS|SUSQ|Susquehanna Capital Group|100
NAT|NORDIC AMRN TANKERS|UBSS|UBS Securities LLC|28345
NATH|NATHAN'S FAMOUS IN##|DBAB|Deutsche Bank Securities Inc.|2495
NATH|NATHAN'S FAMOUS IN##|JPMS|J.P. Morgan Securities LLC|393
NATH|NATHAN'S FAMOUS IN##|LEHM|Barclays Capital Inc./Le|400
NATH|NATHAN'S FAMOUS IN##|LSCI|Lek Securities Corporation|7756
NATH|NATHAN'S FAMOUS IN##|SBSH|Citigroup Global Markets Inc.|67
NATH|NATHAN'S FAMOUS IN##|UBSS|UBS Securities LLC|1184
NATI|NATL INSTRUMENTS COR|DBAB|Deutsche Bank Securities Inc.|5554
NATI|NATL INSTRUMENTS COR|JPMS|J.P. Morgan Securities LLC|15986
NATI|NATL INSTRUMENTS COR|LEHM|Barclays Capital Inc./Le|10085
NATI|NATL INSTRUMENTS COR|NITE|Knight Capital Americas LLC|3
NATI|NATL INSTRUMENTS COR|SBSH|Citigroup Global Markets Inc.|1902
NATI|NATL INSTRUMENTS COR|SUSQ|Susquehanna Capital Group|240
NATI|NATL INSTRUMENTS COR|UBSS|UBS Securities LLC|18554
NATL|NATIONAL INTERSTATE|DBAB|Deutsche Bank Securities Inc.|354
NATL|NATIONAL INTERSTATE|JPMS|J.P. Morgan Securities LLC|1298
NATL|NATIONAL INTERSTATE|LEHM|Barclays Capital Inc./Le|739
NATL|NATIONAL INTERSTATE|LSCI|Lek Securities Corporation|2
NATL|NATIONAL INTERSTATE|SBSH|Citigroup Global Markets Inc.|2978
NATL|NATIONAL INTERSTATE|UBSS|UBS Securities LLC|218
NATR|NATURE S SUNSHINE|DBAB|Deutsche Bank Securities Inc.|267
NATR|NATURE S SUNSHINE|JPMS|J.P. Morgan Securities LLC|1843
NATR|NATURE S SUNSHINE|LEHM|Barclays Capital Inc./Le|44
NATR|NATURE S SUNSHINE|NITE|Knight Capital Americas LLC|65
NATR|NATURE S SUNSHINE|SBSH|Citigroup Global Markets Inc.|4421
NATR|NATURE S SUNSHINE|UBSS|UBS Securities LLC|321
NAUH|NATIONAL AMERICAN UN|UBSS|UBS Securities LLC|84
NAV|NAVISTAR INTL CP|DBAB|Deutsche Bank Securities Inc.|18327
NAV|NAVISTAR INTL CP|JPMS|J.P. Morgan Securities LLC|7564
NAV|NAVISTAR INTL CP|LEHM|Barclays Capital Inc./Le|38950
NAV|NAVISTAR INTL CP|LSCI|Lek Securities Corporation|800
NAV|NAVISTAR INTL CP|NITE|Knight Capital Americas LLC|1967
NAV|NAVISTAR INTL CP|SBSH|Citigroup Global Markets Inc.|3511
NAV|NAVISTAR INTL CP|UBSS|UBS Securities LLC|28795
NAV|NAVISTAR INTL CP|WCHV|Wells Fargo Securities, LLC.|300
NAVB|NAVIDEA BIOPHAR INC|JPMS|J.P. Morgan Securities LLC|87
NAVB|NAVIDEA BIOPHAR INC|LEHM|Barclays Capital Inc./Le|1600
NAVB|NAVIDEA BIOPHAR INC|NITE|Knight Capital Americas LLC|700
NAVB|NAVIDEA BIOPHAR INC|SBSH|Citigroup Global Markets Inc.|1200
NAVB|NAVIDEA BIOPHAR INC|UBSS|UBS Securities LLC|4220
NAVG|NAVIGATORS GRP INC|CANT|Cantor Fitzgerald & Co.|2000
NAVG|NAVIGATORS GRP INC|DBAB|Deutsche Bank Securities Inc.|4171
NAVG|NAVIGATORS GRP INC|JPMS|J.P. Morgan Securities LLC|2904
NAVG|NAVIGATORS GRP INC|LEHM|Barclays Capital Inc./Le|1171
NAVG|NAVIGATORS GRP INC|LSCI|Lek Securities Corporation|1922
NAVG|NAVIGATORS GRP INC|NITE|Knight Capital Americas LLC|247
NAVG|NAVIGATORS GRP INC|SBSH|Citigroup Global Markets Inc.|4473
NAVG|NAVIGATORS GRP INC|UBSS|UBS Securities LLC|5255
NAVI|NAVIENT CP CMN|CANT|Cantor Fitzgerald & Co.|501
NAVI|NAVIENT CP CMN|DBAB|Deutsche Bank Securities Inc.|35253
NAVI|NAVIENT CP CMN|JPMS|J.P. Morgan Securities LLC|176561
NAVI|NAVIENT CP CMN|LEHM|Barclays Capital Inc./Le|71590
NAVI|NAVIENT CP CMN|NITE|Knight Capital Americas LLC|13107
NAVI|NAVIENT CP CMN|SBSH|Citigroup Global Markets Inc.|22003
NAVI|NAVIENT CP CMN|SUSQ|Susquehanna Capital Group|700
NAVI|NAVIENT CP CMN|UBSS|UBS Securities LLC|91307
NAVI|NAVIENT CP CMN|WCHV|Wells Fargo Securities, LLC.|3499
NBB|NUVEEN BUILD AMERICA|UBSS|UBS Securities LLC|168
NBBC|NEWBRIDGE BCP CMN A|DBAB|Deutsche Bank Securities Inc.|1242
NBBC|NEWBRIDGE BCP CMN A|JPMS|J.P. Morgan Securities LLC|6111
NBBC|NEWBRIDGE BCP CMN A|LEHM|Barclays Capital Inc./Le|3720
NBBC|NEWBRIDGE BCP CMN A|NITE|Knight Capital Americas LLC|4987
NBBC|NEWBRIDGE BCP CMN A|SBSH|Citigroup Global Markets Inc.|15492
NBBC|NEWBRIDGE BCP CMN A|UBSS|UBS Securities LLC|1689
NBD|NUVEEN BUILD AMERICA|UBSS|UBS Securities LLC|43
NBH|NEUBERGER B INT MUNI|NITE|Knight Capital Americas LLC|55
NBHC|NATIONAL BANK HLDGS|DBAB|Deutsche Bank Securities Inc.|1100
NBHC|NATIONAL BANK HLDGS|JPMS|J.P. Morgan Securities LLC|202
NBHC|NATIONAL BANK HLDGS|LEHM|Barclays Capital Inc./Le|500
NBHC|NATIONAL BANK HLDGS|NITE|Knight Capital Americas LLC|30
NBHC|NATIONAL BANK HLDGS|SBSH|Citigroup Global Markets Inc.|100
NBHC|NATIONAL BANK HLDGS|UBSS|UBS Securities LLC|1853
NBIX|NEUROCRINE BIOSCIENC|COWN|Cowen and Company, LLC|100
NBIX|NEUROCRINE BIOSCIENC|DBAB|Deutsche Bank Securities Inc.|23108
NBIX|NEUROCRINE BIOSCIENC|JPMS|J.P. Morgan Securities LLC|65771
NBIX|NEUROCRINE BIOSCIENC|LEHM|Barclays Capital Inc./Le|18084
NBIX|NEUROCRINE BIOSCIENC|LSCI|Lek Securities Corporation|2469
NBIX|NEUROCRINE BIOSCIENC|NITE|Knight Capital Americas LLC|7121
NBIX|NEUROCRINE BIOSCIENC|NORT|Northland Securities, Inc.|2900
NBIX|NEUROCRINE BIOSCIENC|SBSH|Citigroup Global Markets Inc.|39171
NBIX|NEUROCRINE BIOSCIENC|SUSQ|Susquehanna Capital Group|100
NBIX|NEUROCRINE BIOSCIENC|UBSS|UBS Securities LLC|49357
NBIX|NEUROCRINE BIOSCIENC|WCHV|Wells Fargo Securities, LLC.|16
NBL|NOBLE ENERGY INC|DBAB|Deutsche Bank Securities Inc.|77489
NBL|NOBLE ENERGY INC|JPMS|J.P. Morgan Securities LLC|162098
NBL|NOBLE ENERGY INC|LEHM|Barclays Capital Inc./Le|110432
NBL|NOBLE ENERGY INC|NITE|Knight Capital Americas LLC|18036
NBL|NOBLE ENERGY INC|SBSH|Citigroup Global Markets Inc.|65364
NBL|NOBLE ENERGY INC|SUSQ|Susquehanna Capital Group|900
NBL|NOBLE ENERGY INC|UBSS|UBS Securities LLC|288346
NBL|NOBLE ENERGY INC|WCHV|Wells Fargo Securities, LLC.|200
NBN|NORTHEAST BNCP|LEHM|Barclays Capital Inc./Le|500
NBN|NORTHEAST BNCP|UBSS|UBS Securities LLC|75
NBO|NEUBERGER B NY INT M|NITE|Knight Capital Americas LLC|106
NBR|NABORS INDS LTD NEW|BMOC|BMO Capital Markets Corp.|153
NBR|NABORS INDS LTD NEW|DBAB|Deutsche Bank Securities Inc.|108823
NBR|NABORS INDS LTD NEW|JPMS|J.P. Morgan Securities LLC|134253
NBR|NABORS INDS LTD NEW|LEHM|Barclays Capital Inc./Le|254234
NBR|NABORS INDS LTD NEW|LSCI|Lek Securities Corporation|20066
NBR|NABORS INDS LTD NEW|NITE|Knight Capital Americas LLC|24171
NBR|NABORS INDS LTD NEW|SBSH|Citigroup Global Markets Inc.|28441
NBR|NABORS INDS LTD NEW|UBSS|UBS Securities LLC|242255
NBR|NABORS INDS LTD NEW|WCHV|Wells Fargo Securities, LLC.|600
NBRV|NABRIVA THERAPE ADS|JPMS|J.P. Morgan Securities LLC|1805
NBRV|NABRIVA THERAPE ADS|LSCI|Lek Securities Corporation|574
NBRV|NABRIVA THERAPE ADS|NITE|Knight Capital Americas LLC|300
NBTB|NBT BANCORP INC.|CANT|Cantor Fitzgerald & Co.|2000
NBTB|NBT BANCORP INC.|DBAB|Deutsche Bank Securities Inc.|16293
NBTB|NBT BANCORP INC.|JPMS|J.P. Morgan Securities LLC|15823
NBTB|NBT BANCORP INC.|LEHM|Barclays Capital Inc./Le|1419
NBTB|NBT BANCORP INC.|NITE|Knight Capital Americas LLC|1603
NBTB|NBT BANCORP INC.|SBSH|Citigroup Global Markets Inc.|20821
NBTB|NBT BANCORP INC.|UBSS|UBS Securities LLC|6976
NBW|NEUBERGER B CAL INT|LEHM|Barclays Capital Inc./Le|150
NBY|NOVABAY PHARMACEUTCL|DBAB|Deutsche Bank Securities Inc.|500
NBY|NOVABAY PHARMACEUTCL|NITE|Knight Capital Americas LLC|2277
NBY|NOVABAY PHARMACEUTCL|UBSS|UBS Securities LLC|100
NC|NACCO INDS CL A|JPMS|J.P. Morgan Securities LLC|100
NC|NACCO INDS CL A|UBSS|UBS Securities LLC|3
NCB|NUVEEN CALIFORNIA|NITE|Knight Capital Americas LLC|110
NCI|NAVIGANT CONSULT INC|DBAB|Deutsche Bank Securities Inc.|3395
NCI|NAVIGANT CONSULT INC|JPMS|J.P. Morgan Securities LLC|1997
NCI|NAVIGANT CONSULT INC|LEHM|Barclays Capital Inc./Le|1280
NCI|NAVIGANT CONSULT INC|SBSH|Citigroup Global Markets Inc.|600
NCI|NAVIGANT CONSULT INC|UBSS|UBS Securities LLC|8116
NCIT|NCI INC|DBAB|Deutsche Bank Securities Inc.|900
NCIT|NCI INC|JPMS|J.P. Morgan Securities LLC|375
NCIT|NCI INC|LSCI|Lek Securities Corporation|10
NCIT|NCI INC|NITE|Knight Capital Americas LLC|2
NCIT|NCI INC|SBSH|Citigroup Global Markets Inc.|140
NCIT|NCI INC|UBSS|UBS Securities LLC|1776
NCLH|NORWEGIAN CRUISE ORD|DBAB|Deutsche Bank Securities Inc.|130640
NCLH|NORWEGIAN CRUISE ORD|JPMS|J.P. Morgan Securities LLC|192471
NCLH|NORWEGIAN CRUISE ORD|LEHM|Barclays Capital Inc./Le|120266
NCLH|NORWEGIAN CRUISE ORD|LSCI|Lek Securities Corporation|28116
NCLH|NORWEGIAN CRUISE ORD|NITE|Knight Capital Americas LLC|28544
NCLH|NORWEGIAN CRUISE ORD|SBSH|Citigroup Global Markets Inc.|32544
NCLH|NORWEGIAN CRUISE ORD|UBSS|UBS Securities LLC|127419
NCLH|NORWEGIAN CRUISE ORD|WCHV|Wells Fargo Securities, LLC.|30074
NCMI|NATIONAL CINEMEDIA|DBAB|Deutsche Bank Securities Inc.|7324
NCMI|NATIONAL CINEMEDIA|JPMS|J.P. Morgan Securities LLC|14709
NCMI|NATIONAL CINEMEDIA|LEHM|Barclays Capital Inc./Le|19856
NCMI|NATIONAL CINEMEDIA|NITE|Knight Capital Americas LLC|1129
NCMI|NATIONAL CINEMEDIA|SBSH|Citigroup Global Markets Inc.|34924
NCMI|NATIONAL CINEMEDIA|UBSS|UBS Securities LLC|22719
NCOM|NATIONAL COMMERCE CM|DBAB|Deutsche Bank Securities Inc.|174
NCOM|NATIONAL COMMERCE CM|JPMS|J.P. Morgan Securities LLC|1014
NCOM|NATIONAL COMMERCE CM|SBSH|Citigroup Global Markets Inc.|2522
NCOM|NATIONAL COMMERCE CM|UBSS|UBS Securities LLC|233
NCR|NCR CP|DBAB|Deutsche Bank Securities Inc.|39243
NCR|NCR CP|JPMS|J.P. Morgan Securities LLC|48701
NCR|NCR CP|LEHM|Barclays Capital Inc./Le|85543
NCR|NCR CP|LSCI|Lek Securities Corporation|28354
NCR|NCR CP|NITE|Knight Capital Americas LLC|18300
NCR|NCR CP|SBSH|Citigroup Global Markets Inc.|86276
NCR|NCR CP|UBSS|UBS Securities LLC|34396
NCS|NCI BLDG SYS NEW|DBAB|Deutsche Bank Securities Inc.|4110
NCS|NCI BLDG SYS NEW|JPMS|J.P. Morgan Securities LLC|7773
NCS|NCI BLDG SYS NEW|LEHM|Barclays Capital Inc./Le|3431
NCS|NCI BLDG SYS NEW|NITE|Knight Capital Americas LLC|1100
NCS|NCI BLDG SYS NEW|SBSH|Citigroup Global Markets Inc.|600
NCS|NCI BLDG SYS NEW|UBSS|UBS Securities LLC|6275
NCT|NEWCASTLE INV CP|DBAB|Deutsche Bank Securities Inc.|2568
NCT|NEWCASTLE INV CP|JPMS|J.P. Morgan Securities LLC|100
NCT|NEWCASTLE INV CP|NITE|Knight Capital Americas LLC|100
NCT|NEWCASTLE INV CP|UBSS|UBS Securities LLC|2276
NCTY|THE9 LIMITED|DBAB|Deutsche Bank Securities Inc.|200
NCTY|THE9 LIMITED|LEHM|Barclays Capital Inc./Le|400
NCTY|THE9 LIMITED|NITE|Knight Capital Americas LLC|800
NCTY|THE9 LIMITED|SBSH|Citigroup Global Markets Inc.|20400
NCTY|THE9 LIMITED|UBSS|UBS Securities LLC|900
NCV|ALLIANGI CONV&INCM|JPMS|J.P. Morgan Securities LLC|2600
NCV|ALLIANGI CONV&INCM|NITE|Knight Capital Americas LLC|381
NCV|ALLIANGI CONV&INCM|SBSH|Citigroup Global Markets Inc.|294
NCV|ALLIANGI CONV&INCM|UBSS|UBS Securities LLC|494
NCZ|ALLIANZGI CV&INCM|JPMS|J.P. Morgan Securities LLC|300
NCZ|ALLIANZGI CV&INCM|NITE|Knight Capital Americas LLC|1200
NCZ|ALLIANZGI CV&INCM|UBSS|UBS Securities LLC|5700
NDAQ|NASDAQ, INC. CMN STK|BMOC|BMO Capital Markets Corp.|300
NDAQ|NASDAQ, INC. CMN STK|CANT|Cantor Fitzgerald & Co.|75
NDAQ|NASDAQ, INC. CMN STK|DBAB|Deutsche Bank Securities Inc.|31582
NDAQ|NASDAQ, INC. CMN STK|JPMS|J.P. Morgan Securities LLC|44812
NDAQ|NASDAQ, INC. CMN STK|LEHM|Barclays Capital Inc./Le|31131
NDAQ|NASDAQ, INC. CMN STK|LSCI|Lek Securities Corporation|4082
NDAQ|NASDAQ, INC. CMN STK|NITE|Knight Capital Americas LLC|2688
NDAQ|NASDAQ, INC. CMN STK|SBSH|Citigroup Global Markets Inc.|8592
NDAQ|NASDAQ, INC. CMN STK|SUSQ|Susquehanna Capital Group|100
NDAQ|NASDAQ, INC. CMN STK|UBSS|UBS Securities LLC|30223
NDAQ|NASDAQ, INC. CMN STK|WCHV|Wells Fargo Securities, LLC.|50
NDLS|NOODLES & CO CLA CMN|DBAB|Deutsche Bank Securities Inc.|3516
NDLS|NOODLES & CO CLA CMN|JPMS|J.P. Morgan Securities LLC|9417
NDLS|NOODLES & CO CLA CMN|LEHM|Barclays Capital Inc./Le|4089
NDLS|NOODLES & CO CLA CMN|NITE|Knight Capital Americas LLC|19
NDLS|NOODLES & CO CLA CMN|SBSH|Citigroup Global Markets Inc.|5755
NDLS|NOODLES & CO CLA CMN|UBSS|UBS Securities LLC|4644
NDP|TORTOISE ENERGY INDE|LSCI|Lek Securities Corporation|1
NDP|TORTOISE ENERGY INDE|UBSS|UBS Securities LLC|967
NDRM|NEURODERM LTD ORD SH|DBAB|Deutsche Bank Securities Inc.|2700
NDRM|NEURODERM LTD ORD SH|JPMS|J.P. Morgan Securities LLC|3068
NDRM|NEURODERM LTD ORD SH|LEHM|Barclays Capital Inc./Le|18267
NDRM|NEURODERM LTD ORD SH|NITE|Knight Capital Americas LLC|21
NDRM|NEURODERM LTD ORD SH|SBSH|Citigroup Global Markets Inc.|800
NDRM|NEURODERM LTD ORD SH|UBSS|UBS Securities LLC|20619
NDRO|ENDURO ROYALTY TRUST|DBAB|Deutsche Bank Securities Inc.|1000
NDRO|ENDURO ROYALTY TRUST|NITE|Knight Capital Americas LLC|100
NDSN|NORDSON CORPORATION|DBAB|Deutsche Bank Securities Inc.|15280
NDSN|NORDSON CORPORATION|JPMS|J.P. Morgan Securities LLC|8703
NDSN|NORDSON CORPORATION|LEHM|Barclays Capital Inc./Le|6300
NDSN|NORDSON CORPORATION|LSCI|Lek Securities Corporation|7666
NDSN|NORDSON CORPORATION|NITE|Knight Capital Americas LLC|95
NDSN|NORDSON CORPORATION|SBSH|Citigroup Global Markets Inc.|1513
NDSN|NORDSON CORPORATION|UBSS|UBS Securities LLC|10453
NE|NOBLE CORPORATION|DBAB|Deutsche Bank Securities Inc.|9963
NE|NOBLE CORPORATION|JPMS|J.P. Morgan Securities LLC|43169
NE|NOBLE CORPORATION|LEHM|Barclays Capital Inc./Le|53222
NE|NOBLE CORPORATION|NITE|Knight Capital Americas LLC|8529
NE|NOBLE CORPORATION|SBSH|Citigroup Global Markets Inc.|3500
NE|NOBLE CORPORATION|UBSS|UBS Securities LLC|108140
NEA|NUVEEN AMT-FREE MUNI|UBSS|UBS Securities LLC|1030
NEE|NEXTERA ENERGY, INC.|DBAB|Deutsche Bank Securities Inc.|8541
NEE|NEXTERA ENERGY, INC.|JPMS|J.P. Morgan Securities LLC|45899
NEE|NEXTERA ENERGY, INC.|LEHM|Barclays Capital Inc./Le|42101
NEE|NEXTERA ENERGY, INC.|NITE|Knight Capital Americas LLC|1753
NEE|NEXTERA ENERGY, INC.|OPCO|Oppenheimer & Co. Inc.|40
NEE|NEXTERA ENERGY, INC.|SBSH|Citigroup Global Markets Inc.|2514
NEE|NEXTERA ENERGY, INC.|UBSS|UBS Securities LLC|70308
NEE|NEXTERA ENERGY, INC.|WCHV|Wells Fargo Securities, LLC.|1000
NEE$I|NEXTERA ENERGY CAP|SUSQ|Susquehanna Capital Group|200
NEE$J|NEXTERA ENERGY PFD J|NITE|Knight Capital Americas LLC|17
NEE$P|NEXTERA ENERGY INC|NITE|Knight Capital Americas LLC|432
NEE$P|NEXTERA ENERGY INC|SUSQ|Susquehanna Capital Group|200
NEE$Q|NEXTERA ENERGY CP UT|NITE|Knight Capital Americas LLC|16
NEFF|NEFF CORPORATION|DBAB|Deutsche Bank Securities Inc.|300
NEFF|NEFF CORPORATION|LEHM|Barclays Capital Inc./Le|400
NEFF|NEFF CORPORATION|NITE|Knight Capital Americas LLC|247
NEFF|NEFF CORPORATION|UBSS|UBS Securities LLC|5497
NEM|NEWMONT MINING CORP|BMOC|BMO Capital Markets Corp.|3000
NEM|NEWMONT MINING CORP|DBAB|Deutsche Bank Securities Inc.|101858
NEM|NEWMONT MINING CORP|JPMS|J.P. Morgan Securities LLC|138280
NEM|NEWMONT MINING CORP|LEHM|Barclays Capital Inc./Le|193661
NEM|NEWMONT MINING CORP|LSCI|Lek Securities Corporation|10900
NEM|NEWMONT MINING CORP|NITE|Knight Capital Americas LLC|19338
NEM|NEWMONT MINING CORP|SBSH|Citigroup Global Markets Inc.|13700
NEM|NEWMONT MINING CORP|SUSQ|Susquehanna Capital Group|1960
NEM|NEWMONT MINING CORP|UBSS|UBS Securities LLC|316500
NEM|NEWMONT MINING CORP|WCHV|Wells Fargo Securities, LLC.|200
NEO|NEOGENOMICS INC|CHLM|Craig-Hallum Capital Group LLC|1550
NEO|NEOGENOMICS INC|DBAB|Deutsche Bank Securities Inc.|5175
NEO|NEOGENOMICS INC|JPMS|J.P. Morgan Securities LLC|16540
NEO|NEOGENOMICS INC|LEHM|Barclays Capital Inc./Le|2019
NEO|NEOGENOMICS INC|NITE|Knight Capital Americas LLC|16078
NEO|NEOGENOMICS INC|SBSH|Citigroup Global Markets Inc.|22674
NEO|NEOGENOMICS INC|UBSS|UBS Securities LLC|8429
NEOG|NEOGEN CP         ##|DBAB|Deutsche Bank Securities Inc.|14116
NEOG|NEOGEN CP         ##|JPMS|J.P. Morgan Securities LLC|9025
NEOG|NEOGEN CP         ##|LEHM|Barclays Capital Inc./Le|5724
NEOG|NEOGEN CP         ##|LSCI|Lek Securities Corporation|4208
NEOG|NEOGEN CP         ##|NITE|Knight Capital Americas LLC|420
NEOG|NEOGEN CP         ##|OPCO|Oppenheimer & Co. Inc.|137
NEOG|NEOGEN CP         ##|SBSH|Citigroup Global Markets Inc.|20729
NEOG|NEOGEN CP         ##|UBSS|UBS Securities LLC|9464
NEON|NEONODE INC.|DBAB|Deutsche Bank Securities Inc.|600
NEON|NEONODE INC.|LEHM|Barclays Capital Inc./Le|400
NEON|NEONODE INC.|NITE|Knight Capital Americas LLC|1546
NEON|NEONODE INC.|SBSH|Citigroup Global Markets Inc.|900
NEON|NEONODE INC.|UBSS|UBS Securities LLC|2200
NEOS|NEOS THERAPEUTICS CM|DBAB|Deutsche Bank Securities Inc.|1466
NEOS|NEOS THERAPEUTICS CM|JPMS|J.P. Morgan Securities LLC|2327
NEOS|NEOS THERAPEUTICS CM|LEHM|Barclays Capital Inc./Le|1588
NEOS|NEOS THERAPEUTICS CM|LSCI|Lek Securities Corporation|100
NEOS|NEOS THERAPEUTICS CM|NITE|Knight Capital Americas LLC|2303
NEOS|NEOS THERAPEUTICS CM|SBSH|Citigroup Global Markets Inc.|2304
NEOS|NEOS THERAPEUTICS CM|UBSS|UBS Securities LLC|4494
NEOT|NEOTHETICS, CMN|DBAB|Deutsche Bank Securities Inc.|2400
NEOT|NEOTHETICS, CMN|LEHM|Barclays Capital Inc./Le|1300
NEOT|NEOTHETICS, CMN|NITE|Knight Capital Americas LLC|205
NEOT|NEOTHETICS, CMN|SBSH|Citigroup Global Markets Inc.|1700
NEOT|NEOTHETICS, CMN|UBSS|UBS Securities LLC|160
NEP|NEXTERA ENERGY PRTNR|DBAB|Deutsche Bank Securities Inc.|500
NEP|NEXTERA ENERGY PRTNR|JPMS|J.P. Morgan Securities LLC|500
NEP|NEXTERA ENERGY PRTNR|NITE|Knight Capital Americas LLC|100
NEP|NEXTERA ENERGY PRTNR|UBSS|UBS Securities LLC|2793
NEPT|NEPTUNE TECH|DBAB|Deutsche Bank Securities Inc.|1154
NEPT|NEPTUNE TECH|LEHM|Barclays Capital Inc./Le|916
NEPT|NEPTUNE TECH|NITE|Knight Capital Americas LLC|724
NERV|MINERVA NEUROSCIE CM|DBAB|Deutsche Bank Securities Inc.|693
NERV|MINERVA NEUROSCIE CM|JPMS|J.P. Morgan Securities LLC|12
NERV|MINERVA NEUROSCIE CM|LEHM|Barclays Capital Inc./Le|200
NERV|MINERVA NEUROSCIE CM|LSCI|Lek Securities Corporation|103
NERV|MINERVA NEUROSCIE CM|UBSS|UBS Securities LLC|136
NETE|NET ELEMENT, INC.|DBAB|Deutsche Bank Securities Inc.|5600
NETE|NET ELEMENT, INC.|LEHM|Barclays Capital Inc./Le|3100
NETE|NET ELEMENT, INC.|NITE|Knight Capital Americas LLC|7826
NETE|NET ELEMENT, INC.|SUSQ|Susquehanna Capital Group|2700
NETE|NET ELEMENT, INC.|UBSS|UBS Securities LLC|2082
NEU|NEWMARKET CORP|DBAB|Deutsche Bank Securities Inc.|154
NEU|NEWMARKET CORP|JPMS|J.P. Morgan Securities LLC|515
NEU|NEWMARKET CORP|LEHM|Barclays Capital Inc./Le|122
NEU|NEWMARKET CORP|NITE|Knight Capital Americas LLC|41
NEU|NEWMARKET CORP|SBSH|Citigroup Global Markets Inc.|23
NEU|NEWMARKET CORP|UBSS|UBS Securities LLC|819
NEV|NUVEEN ENHANCED MUNI|NITE|Knight Capital Americas LLC|504
NEWM|NEW MEDIA INVT GP|DBAB|Deutsche Bank Securities Inc.|3672
NEWM|NEW MEDIA INVT GP|JPMS|J.P. Morgan Securities LLC|300
NEWM|NEW MEDIA INVT GP|LEHM|Barclays Capital Inc./Le|3849
NEWM|NEW MEDIA INVT GP|NITE|Knight Capital Americas LLC|116
NEWM|NEW MEDIA INVT GP|UBSS|UBS Securities LLC|4867
NEWP|NEWPORT CP        ##|DBAB|Deutsche Bank Securities Inc.|15029
NEWP|NEWPORT CP        ##|JPMS|J.P. Morgan Securities LLC|9576
NEWP|NEWPORT CP        ##|LEHM|Barclays Capital Inc./Le|1317
NEWP|NEWPORT CP        ##|SBSH|Citigroup Global Markets Inc.|20451
NEWP|NEWPORT CP        ##|UBSS|UBS Securities LLC|9589
NEWR|NEW RELIC, INC.|DBAB|Deutsche Bank Securities Inc.|5588
NEWR|NEW RELIC, INC.|JPMS|J.P. Morgan Securities LLC|6516
NEWR|NEW RELIC, INC.|LEHM|Barclays Capital Inc./Le|12816
NEWR|NEW RELIC, INC.|LSCI|Lek Securities Corporation|1300
NEWR|NEW RELIC, INC.|NITE|Knight Capital Americas LLC|438
NEWR|NEW RELIC, INC.|SBSH|Citigroup Global Markets Inc.|200
NEWR|NEW RELIC, INC.|UBSS|UBS Securities LLC|34604
NEWR|NEW RELIC, INC.|WCHV|Wells Fargo Securities, LLC.|92
NEWS|NEWSTAR FINANCIAL|DBAB|Deutsche Bank Securities Inc.|1722
NEWS|NEWSTAR FINANCIAL|JPMS|J.P. Morgan Securities LLC|4381
NEWS|NEWSTAR FINANCIAL|LEHM|Barclays Capital Inc./Le|100
NEWS|NEWSTAR FINANCIAL|LSCI|Lek Securities Corporation|1205
NEWS|NEWSTAR FINANCIAL|NITE|Knight Capital Americas LLC|267
NEWS|NEWSTAR FINANCIAL|SBSH|Citigroup Global Markets Inc.|10094
NEWS|NEWSTAR FINANCIAL|UBSS|UBS Securities LLC|10173
NEWT|NEWTEK BUS SVCS CMN|DBAB|Deutsche Bank Securities Inc.|1260
NEWT|NEWTEK BUS SVCS CMN|JPMS|J.P. Morgan Securities LLC|1487
NEWT|NEWTEK BUS SVCS CMN|LEHM|Barclays Capital Inc./Le|100
NEWT|NEWTEK BUS SVCS CMN|NITE|Knight Capital Americas LLC|1738
NEWT|NEWTEK BUS SVCS CMN|SBSH|Citigroup Global Markets Inc.|100
NEWT|NEWTEK BUS SVCS CMN|UBSS|UBS Securities LLC|5699
NFBK|NORTHFIELD BNCRP DEL|DBAB|Deutsche Bank Securities Inc.|13665
NFBK|NORTHFIELD BNCRP DEL|JPMS|J.P. Morgan Securities LLC|20032
NFBK|NORTHFIELD BNCRP DEL|LEHM|Barclays Capital Inc./Le|2120
NFBK|NORTHFIELD BNCRP DEL|NITE|Knight Capital Americas LLC|111
NFBK|NORTHFIELD BNCRP DEL|SBSH|Citigroup Global Markets Inc.|19601
NFBK|NORTHFIELD BNCRP DEL|UBSS|UBS Securities LLC|8317
NFG|NATL FUEL GAS CO|DBAB|Deutsche Bank Securities Inc.|4925
NFG|NATL FUEL GAS CO|JPMS|J.P. Morgan Securities LLC|4164
NFG|NATL FUEL GAS CO|LEHM|Barclays Capital Inc./Le|4657
NFG|NATL FUEL GAS CO|LSCI|Lek Securities Corporation|1441
NFG|NATL FUEL GAS CO|NITE|Knight Capital Americas LLC|200
NFG|NATL FUEL GAS CO|SBSH|Citigroup Global Markets Inc.|100
NFG|NATL FUEL GAS CO|UBSS|UBS Securities LLC|3971
NFG|NATL FUEL GAS CO|WCHV|Wells Fargo Securities, LLC.|175
NFJ|ALLIANZGI NFJ DIVD|SBSH|Citigroup Global Markets Inc.|1256
NFJ|ALLIANZGI NFJ DIVD|UBSS|UBS Securities LLC|3433
NFLX|NETFLIX, INC.|CANT|Cantor Fitzgerald & Co.|64
NFLX|NETFLIX, INC.|COWN|Cowen and Company, LLC|5060
NFLX|NETFLIX, INC.|DBAB|Deutsche Bank Securities Inc.|114531
NFLX|NETFLIX, INC.|JPMS|J.P. Morgan Securities LLC|372627
NFLX|NETFLIX, INC.|LEHM|Barclays Capital Inc./Le|348446
NFLX|NETFLIX, INC.|LSCI|Lek Securities Corporation|10417
NFLX|NETFLIX, INC.|NITE|Knight Capital Americas LLC|77822
NFLX|NETFLIX, INC.|SBSH|Citigroup Global Markets Inc.|83148
NFLX|NETFLIX, INC.|SUSQ|Susquehanna Capital Group|3045
NFLX|NETFLIX, INC.|UBSS|UBS Securities LLC|347982
NFLX|NETFLIX, INC.|WCHV|Wells Fargo Securities, LLC.|35937
NFRA|FLEXSHARESNFRA|DBAB|Deutsche Bank Securities Inc.|608
NFRA|FLEXSHARESNFRA|UBSS|UBS Securities LLC|62
NFX|NEWFIELD EXP COM|BMOC|BMO Capital Markets Corp.|70
NFX|NEWFIELD EXP COM|DBAB|Deutsche Bank Securities Inc.|78821
NFX|NEWFIELD EXP COM|JPMS|J.P. Morgan Securities LLC|58863
NFX|NEWFIELD EXP COM|LEHM|Barclays Capital Inc./Le|20341
NFX|NEWFIELD EXP COM|LSCI|Lek Securities Corporation|100
NFX|NEWFIELD EXP COM|NITE|Knight Capital Americas LLC|17180
NFX|NEWFIELD EXP COM|SBSH|Citigroup Global Markets Inc.|37593
NFX|NEWFIELD EXP COM|UBSS|UBS Securities LLC|44571
NFX|NEWFIELD EXP COM|WCHV|Wells Fargo Securities, LLC.|2700
NG|NOVAGOLD RESOURCES I|DBAB|Deutsche Bank Securities Inc.|4030
NG|NOVAGOLD RESOURCES I|JPMS|J.P. Morgan Securities LLC|2441
NG|NOVAGOLD RESOURCES I|LEHM|Barclays Capital Inc./Le|1520
NG|NOVAGOLD RESOURCES I|NITE|Knight Capital Americas LLC|501
NG|NOVAGOLD RESOURCES I|UBSS|UBS Securities LLC|2300
NGD|NEW GOLD INC|DBAB|Deutsche Bank Securities Inc.|10900
NGD|NEW GOLD INC|JPMS|J.P. Morgan Securities LLC|3700
NGD|NEW GOLD INC|LEHM|Barclays Capital Inc./Le|18300
NGD|NEW GOLD INC|NITE|Knight Capital Americas LLC|5066
NGD|NEW GOLD INC|SBSH|Citigroup Global Markets Inc.|1600
NGD|NEW GOLD INC|UBSS|UBS Securities LLC|57157
NGE|GLOBAL X MSCI NIGERA|NITE|Knight Capital Americas LLC|87
NGE|GLOBAL X MSCI NIGERA|UBSS|UBS Securities LLC|187
NGG|NATIONAL GRID PLC|DBAB|Deutsche Bank Securities Inc.|7486
NGG|NATIONAL GRID PLC|JPMS|J.P. Morgan Securities LLC|1426
NGG|NATIONAL GRID PLC|LEHM|Barclays Capital Inc./Le|18243
NGG|NATIONAL GRID PLC|NITE|Knight Capital Americas LLC|1970
NGG|NATIONAL GRID PLC|UBSS|UBS Securities LLC|9127
NGHC|NATIONAL GENERAL HLD|DBAB|Deutsche Bank Securities Inc.|2118
NGHC|NATIONAL GENERAL HLD|JPMS|J.P. Morgan Securities LLC|8680
NGHC|NATIONAL GENERAL HLD|LEHM|Barclays Capital Inc./Le|2757
NGHC|NATIONAL GENERAL HLD|SBSH|Citigroup Global Markets Inc.|16959
NGHC|NATIONAL GENERAL HLD|UBSS|UBS Securities LLC|19426
NGHCO|NATIONAL GNL HLD DS|NITE|Knight Capital Americas LLC|570
NGHCO|NATIONAL GNL HLD DS|UBSS|UBS Securities LLC|723
NGL|NGL ENERGY PARTNERS|DBAB|Deutsche Bank Securities Inc.|12230
NGL|NGL ENERGY PARTNERS|JPMS|J.P. Morgan Securities LLC|3099
NGL|NGL ENERGY PARTNERS|LEHM|Barclays Capital Inc./Le|5244
NGL|NGL ENERGY PARTNERS|NITE|Knight Capital Americas LLC|6618
NGL|NGL ENERGY PARTNERS|SBSH|Citigroup Global Markets Inc.|200
NGL|NGL ENERGY PARTNERS|SUSQ|Susquehanna Capital Group|900
NGL|NGL ENERGY PARTNERS|UBSS|UBS Securities LLC|44139
NGLS$A|TARGA RES 9.00 SER A|NITE|Knight Capital Americas LLC|2
NGS|NATURAL GAS SVCS GRP|DBAB|Deutsche Bank Securities Inc.|200
NGS|NATURAL GAS SVCS GRP|LEHM|Barclays Capital Inc./Le|100
NGS|NATURAL GAS SVCS GRP|NITE|Knight Capital Americas LLC|100
NGS|NATURAL GAS SVCS GRP|UBSS|UBS Securities LLC|311
NGVC|NATURAL GROCERS|JPMS|J.P. Morgan Securities LLC|9
NGVC|NATURAL GROCERS|LEHM|Barclays Capital Inc./Le|385
NGVC|NATURAL GROCERS|LSCI|Lek Securities Corporation|1102
NGVC|NATURAL GROCERS|NITE|Knight Capital Americas LLC|133
NGVC|NATURAL GROCERS|SBSH|Citigroup Global Markets Inc.|100
NGVC|NATURAL GROCERS|UBSS|UBS Securities LLC|1201
NHC|NATL HEALTHCARE CP|DBAB|Deutsche Bank Securities Inc.|100
NHC|NATL HEALTHCARE CP|JPMS|J.P. Morgan Securities LLC|100
NHC|NATL HEALTHCARE CP|LEHM|Barclays Capital Inc./Le|600
NHC|NATL HEALTHCARE CP|UBSS|UBS Securities LLC|8
NHF|NEXPOINT CREDIT|JPMS|J.P. Morgan Securities LLC|100
NHF|NEXPOINT CREDIT|NITE|Knight Capital Americas LLC|100
NHF|NEXPOINT CREDIT|UBSS|UBS Securities LLC|1100
NHI|NATL HEALTH INVESTOR|DBAB|Deutsche Bank Securities Inc.|742
NHI|NATL HEALTH INVESTOR|JPMS|J.P. Morgan Securities LLC|1400
NHI|NATL HEALTH INVESTOR|LEHM|Barclays Capital Inc./Le|506
NHI|NATL HEALTH INVESTOR|LSCI|Lek Securities Corporation|4100
NHI|NATL HEALTH INVESTOR|NITE|Knight Capital Americas LLC|100
NHI|NATL HEALTH INVESTOR|UBSS|UBS Securities LLC|1695
NHLD|NATIONAL HOLDINGS|LSCI|Lek Securities Corporation|2
NHTC|NATURAL HLTH TRD CM|DBAB|Deutsche Bank Securities Inc.|9754
NHTC|NATURAL HLTH TRD CM|JPMS|J.P. Morgan Securities LLC|2852
NHTC|NATURAL HLTH TRD CM|LEHM|Barclays Capital Inc./Le|9695
NHTC|NATURAL HLTH TRD CM|LSCI|Lek Securities Corporation|12154
NHTC|NATURAL HLTH TRD CM|NITE|Knight Capital Americas LLC|9245
NHTC|NATURAL HLTH TRD CM|SBSH|Citigroup Global Markets Inc.|3446
NHTC|NATURAL HLTH TRD CM|SUSQ|Susquehanna Capital Group|2818
NHTC|NATURAL HLTH TRD CM|UBSS|UBS Securities LLC|31098
NI|NISOURCE INC HLDG CO|DBAB|Deutsche Bank Securities Inc.|31146
NI|NISOURCE INC HLDG CO|JPMS|J.P. Morgan Securities LLC|30664
NI|NISOURCE INC HLDG CO|LEHM|Barclays Capital Inc./Le|40675
NI|NISOURCE INC HLDG CO|NITE|Knight Capital Americas LLC|3552
NI|NISOURCE INC HLDG CO|SBSH|Citigroup Global Markets Inc.|2447
NI|NISOURCE INC HLDG CO|SUSQ|Susquehanna Capital Group|900
NI|NISOURCE INC HLDG CO|UBSS|UBS Securities LLC|74500
NI|NISOURCE INC HLDG CO|WCHV|Wells Fargo Securities, LLC.|100
NICE|NICE-SYSTEMS LTD|DBAB|Deutsche Bank Securities Inc.|2021
NICE|NICE-SYSTEMS LTD|JPMS|J.P. Morgan Securities LLC|8126
NICE|NICE-SYSTEMS LTD|LEHM|Barclays Capital Inc./Le|4690
NICE|NICE-SYSTEMS LTD|LSCI|Lek Securities Corporation|7178
NICE|NICE-SYSTEMS LTD|NITE|Knight Capital Americas LLC|523
NICE|NICE-SYSTEMS LTD|SBSH|Citigroup Global Markets Inc.|1653
NICE|NICE-SYSTEMS LTD|UBSS|UBS Securities LLC|12512
NICK|NICHOLAS FINCL INC|JPMS|J.P. Morgan Securities LLC|1
NICK|NICHOLAS FINCL INC|LSCI|Lek Securities Corporation|208
NICK|NICHOLAS FINCL INC|UBSS|UBS Securities LLC|111
NID|NUVEEN INTERMEDIATE|NITE|Knight Capital Americas LLC|200
NID|NUVEEN INTERMEDIATE|UBSS|UBS Securities LLC|289
NIE|ALLIANZGI EQUITY&CV|JPMS|J.P. Morgan Securities LLC|2100
NIE|ALLIANZGI EQUITY&CV|UBSS|UBS Securities LLC|900
NIHD|NII HOLDINGS CMN|DBAB|Deutsche Bank Securities Inc.|3375
NIHD|NII HOLDINGS CMN|JPMS|J.P. Morgan Securities LLC|2085
NIHD|NII HOLDINGS CMN|LEHM|Barclays Capital Inc./Le|1150
NIHD|NII HOLDINGS CMN|NITE|Knight Capital Americas LLC|341
NIHD|NII HOLDINGS CMN|SBSH|Citigroup Global Markets Inc.|601
NIHD|NII HOLDINGS CMN|UBSS|UBS Securities LLC|8387
NILE|BLUE NILE, INC.|DBAB|Deutsche Bank Securities Inc.|6033
NILE|BLUE NILE, INC.|JPMS|J.P. Morgan Securities LLC|4049
NILE|BLUE NILE, INC.|LEHM|Barclays Capital Inc./Le|7359
NILE|BLUE NILE, INC.|NITE|Knight Capital Americas LLC|2581
NILE|BLUE NILE, INC.|SBSH|Citigroup Global Markets Inc.|5519
NILE|BLUE NILE, INC.|UBSS|UBS Securities LLC|8739
NIM|NUVEEN SELECT FD|UBSS|UBS Securities LLC|305
NIO|NUVEEN INS MUNI OPP|NITE|Knight Capital Americas LLC|81
NIO|NUVEEN INS MUNI OPP|UBSS|UBS Securities LLC|2005
NIQ|NUVEEN INTERMEDIATE|NITE|Knight Capital Americas LLC|100
NJ|NIDEC CP (NIHON) ADS|DBAB|Deutsche Bank Securities Inc.|1011
NJ|NIDEC CP (NIHON) ADS|LEHM|Barclays Capital Inc./Le|1800
NJ|NIDEC CP (NIHON) ADS|NITE|Knight Capital Americas LLC|300
NJ|NIDEC CP (NIHON) ADS|UBSS|UBS Securities LLC|102
NJR|N J RESOURCES CP|DBAB|Deutsche Bank Securities Inc.|6179
NJR|N J RESOURCES CP|JPMS|J.P. Morgan Securities LLC|4037
NJR|N J RESOURCES CP|LEHM|Barclays Capital Inc./Le|4393
NJR|N J RESOURCES CP|LSCI|Lek Securities Corporation|1500
NJR|N J RESOURCES CP|SBSH|Citigroup Global Markets Inc.|3848
NJR|N J RESOURCES CP|UBSS|UBS Securities LLC|17913
NK|NANTKWEST INC CS|DBAB|Deutsche Bank Securities Inc.|21819
NK|NANTKWEST INC CS|JPMS|J.P. Morgan Securities LLC|3135
NK|NANTKWEST INC CS|LEHM|Barclays Capital Inc./Le|11394
NK|NANTKWEST INC CS|LSCI|Lek Securities Corporation|238
NK|NANTKWEST INC CS|NITE|Knight Capital Americas LLC|4692
NK|NANTKWEST INC CS|SBSH|Citigroup Global Markets Inc.|2778
NK|NANTKWEST INC CS|UBSS|UBS Securities LLC|17897
NKA|NISKA GAS STORAGE|DBAB|Deutsche Bank Securities Inc.|800
NKA|NISKA GAS STORAGE|NITE|Knight Capital Americas LLC|29
NKA|NISKA GAS STORAGE|UBSS|UBS Securities LLC|100
NKE|NIKE INC CL B|DBAB|Deutsche Bank Securities Inc.|43737
NKE|NIKE INC CL B|JPMS|J.P. Morgan Securities LLC|91231
NKE|NIKE INC CL B|LEHM|Barclays Capital Inc./Le|163961
NKE|NIKE INC CL B|LSCI|Lek Securities Corporation|1000
NKE|NIKE INC CL B|NITE|Knight Capital Americas LLC|22863
NKE|NIKE INC CL B|SBSH|Citigroup Global Markets Inc.|26548
NKE|NIKE INC CL B|SUSQ|Susquehanna Capital Group|300
NKE|NIKE INC CL B|UBSS|UBS Securities LLC|126713
NKSH|NATL BANKSHARES INC|DBAB|Deutsche Bank Securities Inc.|390
NKSH|NATL BANKSHARES INC|JPMS|J.P. Morgan Securities LLC|1219
NKSH|NATL BANKSHARES INC|LSCI|Lek Securities Corporation|407
NKSH|NATL BANKSHARES INC|SBSH|Citigroup Global Markets Inc.|2903
NKSH|NATL BANKSHARES INC|UBSS|UBS Securities LLC|209
NKTR|NEKTAR THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|50037
NKTR|NEKTAR THERAPEUTICS|JPMS|J.P. Morgan Securities LLC|79206
NKTR|NEKTAR THERAPEUTICS|LEHM|Barclays Capital Inc./Le|5012
NKTR|NEKTAR THERAPEUTICS|LSCI|Lek Securities Corporation|1800
NKTR|NEKTAR THERAPEUTICS|NITE|Knight Capital Americas LLC|3839
NKTR|NEKTAR THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|61010
NKTR|NEKTAR THERAPEUTICS|UBSS|UBS Securities LLC|80554
NKTR|NEKTAR THERAPEUTICS|WCHV|Wells Fargo Securities, LLC.|12589
NKX|NUVEEN CA AMT-FREE|UBSS|UBS Securities LLC|8853
NLNK|NEWLINK GENETICS COR|DBAB|Deutsche Bank Securities Inc.|9337
NLNK|NEWLINK GENETICS COR|JPMS|J.P. Morgan Securities LLC|24165
NLNK|NEWLINK GENETICS COR|LEHM|Barclays Capital Inc./Le|12674
NLNK|NEWLINK GENETICS COR|LSCI|Lek Securities Corporation|13801
NLNK|NEWLINK GENETICS COR|NITE|Knight Capital Americas LLC|2631
NLNK|NEWLINK GENETICS COR|SBSH|Citigroup Global Markets Inc.|10692
NLNK|NEWLINK GENETICS COR|UBSS|UBS Securities LLC|41888
NLR|MARKET VECTORS UR&NU|NITE|Knight Capital Americas LLC|200
NLS|NAUTILUS INC|DBAB|Deutsche Bank Securities Inc.|2050
NLS|NAUTILUS INC|JPMS|J.P. Morgan Securities LLC|6428
NLS|NAUTILUS INC|LEHM|Barclays Capital Inc./Le|4800
NLS|NAUTILUS INC|LSCI|Lek Securities Corporation|4200
NLS|NAUTILUS INC|NITE|Knight Capital Americas LLC|600
NLS|NAUTILUS INC|SBSH|Citigroup Global Markets Inc.|3108
NLS|NAUTILUS INC|UBSS|UBS Securities LLC|16074
NLSN|NIELSEN NV ORD SHS|BMOC|BMO Capital Markets Corp.|39996
NLSN|NIELSEN NV ORD SHS|DBAB|Deutsche Bank Securities Inc.|35275
NLSN|NIELSEN NV ORD SHS|JPMS|J.P. Morgan Securities LLC|57936
NLSN|NIELSEN NV ORD SHS|LEHM|Barclays Capital Inc./Le|37598
NLSN|NIELSEN NV ORD SHS|LSCI|Lek Securities Corporation|10034
NLSN|NIELSEN NV ORD SHS|NITE|Knight Capital Americas LLC|261
NLSN|NIELSEN NV ORD SHS|SBSH|Citigroup Global Markets Inc.|5030
NLSN|NIELSEN NV ORD SHS|UBSS|UBS Securities LLC|79163
NLSN|NIELSEN NV ORD SHS|WCHV|Wells Fargo Securities, LLC.|670
NLST|NETLIST INC|CHLM|Craig-Hallum Capital Group LLC|10032
NLST|NETLIST INC|DBAB|Deutsche Bank Securities Inc.|3700
NLST|NETLIST INC|JPMS|J.P. Morgan Securities LLC|100
NLST|NETLIST INC|LEHM|Barclays Capital Inc./Le|1700
NLST|NETLIST INC|NITE|Knight Capital Americas LLC|1656
NLST|NETLIST INC|UBSS|UBS Securities LLC|6531
NLY|ANNALY CAPITAL MANAG|DBAB|Deutsche Bank Securities Inc.|26861
NLY|ANNALY CAPITAL MANAG|JPMS|J.P. Morgan Securities LLC|13338
NLY|ANNALY CAPITAL MANAG|LEHM|Barclays Capital Inc./Le|20800
NLY|ANNALY CAPITAL MANAG|NITE|Knight Capital Americas LLC|1300
NLY|ANNALY CAPITAL MANAG|SBSH|Citigroup Global Markets Inc.|9380
NLY|ANNALY CAPITAL MANAG|UBSS|UBS Securities LLC|8941
NM|NAVIOS MARITIME|DBAB|Deutsche Bank Securities Inc.|5100
NM|NAVIOS MARITIME|JPMS|J.P. Morgan Securities LLC|3203
NM|NAVIOS MARITIME|LEHM|Barclays Capital Inc./Le|1800
NM|NAVIOS MARITIME|NITE|Knight Capital Americas LLC|600
NM|NAVIOS MARITIME|UBSS|UBS Securities LLC|9242
NM$H|NAVIOS MARITIME HLDG|NITE|Knight Capital Americas LLC|100
NMA|NUVEEN MUNI ADVNT FD|LEHM|Barclays Capital Inc./Le|1100
NMA|NUVEEN MUNI ADVNT FD|UBSS|UBS Securities LLC|600
NMA|NUVEEN MUNI ADVNT FD|WCHV|Wells Fargo Securities, LLC.|100
NMBL|NIMBLE STORAGE, INC.|DBAB|Deutsche Bank Securities Inc.|38672
NMBL|NIMBLE STORAGE, INC.|JPMS|J.P. Morgan Securities LLC|2023
NMBL|NIMBLE STORAGE, INC.|LEHM|Barclays Capital Inc./Le|19730
NMBL|NIMBLE STORAGE, INC.|LSCI|Lek Securities Corporation|10900
NMBL|NIMBLE STORAGE, INC.|NITE|Knight Capital Americas LLC|500
NMBL|NIMBLE STORAGE, INC.|SBSH|Citigroup Global Markets Inc.|1300
NMBL|NIMBLE STORAGE, INC.|UBSS|UBS Securities LLC|36220
NMFC|NEW MTN FINANCE CP|DBAB|Deutsche Bank Securities Inc.|2200
NMFC|NEW MTN FINANCE CP|JPMS|J.P. Morgan Securities LLC|1252
NMFC|NEW MTN FINANCE CP|LEHM|Barclays Capital Inc./Le|200
NMFC|NEW MTN FINANCE CP|NITE|Knight Capital Americas LLC|700
NMFC|NEW MTN FINANCE CP|UBSS|UBS Securities LLC|3049
NMI|NUVEEN MUNI INCOM FD|NITE|Knight Capital Americas LLC|518
NMIH|NMI HOLDINGS CMN A|DBAB|Deutsche Bank Securities Inc.|5688
NMIH|NMI HOLDINGS CMN A|JPMS|J.P. Morgan Securities LLC|16472
NMIH|NMI HOLDINGS CMN A|LEHM|Barclays Capital Inc./Le|13642
NMIH|NMI HOLDINGS CMN A|NITE|Knight Capital Americas LLC|2500
NMIH|NMI HOLDINGS CMN A|SBSH|Citigroup Global Markets Inc.|23465
NMIH|NMI HOLDINGS CMN A|SUSQ|Susquehanna Capital Group|910
NMIH|NMI HOLDINGS CMN A|UBSS|UBS Securities LLC|5162
NML|NEUBERGER BERMAN MLP|JPMS|J.P. Morgan Securities LLC|600
NML|NEUBERGER BERMAN MLP|LSCI|Lek Securities Corporation|1500
NML|NEUBERGER BERMAN MLP|NITE|Knight Capital Americas LLC|945
NML|NEUBERGER BERMAN MLP|UBSS|UBS Securities LLC|1310
NMM|NAVIOS MARITIME PTN|DBAB|Deutsche Bank Securities Inc.|4530
NMM|NAVIOS MARITIME PTN|JPMS|J.P. Morgan Securities LLC|400
NMM|NAVIOS MARITIME PTN|LSCI|Lek Securities Corporation|2200
NMM|NAVIOS MARITIME PTN|NITE|Knight Capital Americas LLC|5139
NMM|NAVIOS MARITIME PTN|UBSS|UBS Securities LLC|5749
NMO|NUVEEN MU MKT OPP FD|NITE|Knight Capital Americas LLC|494
NMO|NUVEEN MU MKT OPP FD|UBSS|UBS Securities LLC|533
NMR|NOMURA HOLDINGS  ADR|DBAB|Deutsche Bank Securities Inc.|4700
NMR|NOMURA HOLDINGS  ADR|LEHM|Barclays Capital Inc./Le|8685
NMR|NOMURA HOLDINGS  ADR|UBSS|UBS Securities LLC|1100
NMRX|NUMEREX CP CL A (P##|DBAB|Deutsche Bank Securities Inc.|2106
NMRX|NUMEREX CP CL A (P##|JPMS|J.P. Morgan Securities LLC|100
NMRX|NUMEREX CP CL A (P##|LEHM|Barclays Capital Inc./Le|1717
NMRX|NUMEREX CP CL A (P##|UBSS|UBS Securities LLC|456
NMT|NUVEEN MA PREM MU II|NITE|Knight Capital Americas LLC|100
NMY|NUVEEN MD PREM II|UBSS|UBS Securities LLC|290
NMZ|NUVEEN MUNI H/I FUND|NITE|Knight Capital Americas LLC|53
NMZ|NUVEEN MUNI H/I FUND|UBSS|UBS Securities LLC|600
NNA|NAVIOS MARITIME ACQ|DBAB|Deutsche Bank Securities Inc.|100
NNA|NAVIOS MARITIME ACQ|NITE|Knight Capital Americas LLC|2600
NNA|NAVIOS MARITIME ACQ|SBSH|Citigroup Global Markets Inc.|7500
NNA|NAVIOS MARITIME ACQ|UBSS|UBS Securities LLC|769
NNBR|NN INC            ##|DBAB|Deutsche Bank Securities Inc.|12860
NNBR|NN INC            ##|JPMS|J.P. Morgan Securities LLC|28284
NNBR|NN INC            ##|LEHM|Barclays Capital Inc./Le|6498
NNBR|NN INC            ##|LSCI|Lek Securities Corporation|41641
NNBR|NN INC            ##|NITE|Knight Capital Americas LLC|858
NNBR|NN INC            ##|SBSH|Citigroup Global Markets Inc.|11213
NNBR|NN INC            ##|SUSQ|Susquehanna Capital Group|400
NNBR|NN INC            ##|UBSS|UBS Securities LLC|21907
NNC|NUVEEN N.C. FUND|UBSS|UBS Securities LLC|100
NNI|NELNET INC|DBAB|Deutsche Bank Securities Inc.|1700
NNI|NELNET INC|JPMS|J.P. Morgan Securities LLC|1567
NNI|NELNET INC|LEHM|Barclays Capital Inc./Le|2200
NNI|NELNET INC|NITE|Knight Capital Americas LLC|11
NNI|NELNET INC|SBSH|Citigroup Global Markets Inc.|300
NNI|NELNET INC|UBSS|UBS Securities LLC|6349
NNI|NELNET INC|WCHV|Wells Fargo Securities, LLC.|200
NNN|NATIONAL RETAIL PROP|DBAB|Deutsche Bank Securities Inc.|10836
NNN|NATIONAL RETAIL PROP|JPMS|J.P. Morgan Securities LLC|38356
NNN|NATIONAL RETAIL PROP|LEHM|Barclays Capital Inc./Le|8889
NNN|NATIONAL RETAIL PROP|LSCI|Lek Securities Corporation|8500
NNN|NATIONAL RETAIL PROP|NITE|Knight Capital Americas LLC|729
NNN|NATIONAL RETAIL PROP|SBSH|Citigroup Global Markets Inc.|300
NNN|NATIONAL RETAIL PROP|UBSS|UBS Securities LLC|32558
NNN$E|NATIONAL RETAIL PPTY|SUSQ|Susquehanna Capital Group|200
NNVC|NANOVIRICIDES INC|DBAB|Deutsche Bank Securities Inc.|700
NNVC|NANOVIRICIDES INC|JPMS|J.P. Morgan Securities LLC|200
NNVC|NANOVIRICIDES INC|NITE|Knight Capital Americas LLC|500
NNVC|NANOVIRICIDES INC|UBSS|UBS Securities LLC|5800
NOAH|NOAH HOLDINGS LTD|DBAB|Deutsche Bank Securities Inc.|500
NOAH|NOAH HOLDINGS LTD|JPMS|J.P. Morgan Securities LLC|824
NOAH|NOAH HOLDINGS LTD|LEHM|Barclays Capital Inc./Le|9301
NOAH|NOAH HOLDINGS LTD|LSCI|Lek Securities Corporation|9160
NOAH|NOAH HOLDINGS LTD|NITE|Knight Capital Americas LLC|200
NOAH|NOAH HOLDINGS LTD|SBSH|Citigroup Global Markets Inc.|4175
NOAH|NOAH HOLDINGS LTD|UBSS|UBS Securities LLC|15309
NOBL|PROSH SP500 DIV ARIS|NITE|Knight Capital Americas LLC|65
NOBL|PROSH SP500 DIV ARIS|UBSS|UBS Securities LLC|100
NOC|NORTHROP GRUM HOL CO|DBAB|Deutsche Bank Securities Inc.|5341
NOC|NORTHROP GRUM HOL CO|JPMS|J.P. Morgan Securities LLC|18808
NOC|NORTHROP GRUM HOL CO|LEHM|Barclays Capital Inc./Le|12370
NOC|NORTHROP GRUM HOL CO|LSCI|Lek Securities Corporation|1213
NOC|NORTHROP GRUM HOL CO|NITE|Knight Capital Americas LLC|3481
NOC|NORTHROP GRUM HOL CO|SBSH|Citigroup Global Markets Inc.|602
NOC|NORTHROP GRUM HOL CO|UBSS|UBS Securities LLC|37135
NOC|NORTHROP GRUM HOL CO|WCHV|Wells Fargo Securities, LLC.|602
NOG|NORTHERN OIL AND GAS|DBAB|Deutsche Bank Securities Inc.|1282
NOG|NORTHERN OIL AND GAS|JPMS|J.P. Morgan Securities LLC|1385
NOG|NORTHERN OIL AND GAS|LEHM|Barclays Capital Inc./Le|5298
NOG|NORTHERN OIL AND GAS|NITE|Knight Capital Americas LLC|1298
NOG|NORTHERN OIL AND GAS|UBSS|UBS Securities LLC|600
NOK|NOKIA CP ADS|DBAB|Deutsche Bank Securities Inc.|47476
NOK|NOKIA CP ADS|JPMS|J.P. Morgan Securities LLC|12500
NOK|NOKIA CP ADS|LEHM|Barclays Capital Inc./Le|120002
NOK|NOKIA CP ADS|NITE|Knight Capital Americas LLC|2800
NOK|NOKIA CP ADS|UBSS|UBS Securities LLC|5750
NOMD|NOMAD FOODS LTD|CRTC|CRT CAPITAL GROUP LLC|200
NOMD|NOMAD FOODS LTD|JPMS|J.P. Morgan Securities LLC|602
NOMD|NOMAD FOODS LTD|NITE|Knight Capital Americas LLC|3400
NOMD|NOMAD FOODS LTD|UBSS|UBS Securities LLC|800
NORD|NORD ANGLIA EDUC, IN|DBAB|Deutsche Bank Securities Inc.|4387
NORD|NORD ANGLIA EDUC, IN|JPMS|J.P. Morgan Securities LLC|200
NORD|NORD ANGLIA EDUC, IN|LEHM|Barclays Capital Inc./Le|200
NORD|NORD ANGLIA EDUC, IN|NITE|Knight Capital Americas LLC|200
NORD|NORD ANGLIA EDUC, IN|SBSH|Citigroup Global Markets Inc.|1304
NORD|NORD ANGLIA EDUC, IN|UBSS|UBS Securities LLC|13397
NORW|GLOBAL X NORWAY ETF|UBSS|UBS Securities LLC|100
NOV|NATL OILWELL VARCO|DBAB|Deutsche Bank Securities Inc.|45824
NOV|NATL OILWELL VARCO|JPMS|J.P. Morgan Securities LLC|46472
NOV|NATL OILWELL VARCO|LEHM|Barclays Capital Inc./Le|140895
NOV|NATL OILWELL VARCO|NITE|Knight Capital Americas LLC|7905
NOV|NATL OILWELL VARCO|SBSH|Citigroup Global Markets Inc.|19185
NOV|NATL OILWELL VARCO|UBSS|UBS Securities LLC|73050
NOV|NATL OILWELL VARCO|WCHV|Wells Fargo Securities, LLC.|100
NOW|SERVICENOW, INC.|DBAB|Deutsche Bank Securities Inc.|70841
NOW|SERVICENOW, INC.|JPMS|J.P. Morgan Securities LLC|42396
NOW|SERVICENOW, INC.|LEHM|Barclays Capital Inc./Le|325286
NOW|SERVICENOW, INC.|NITE|Knight Capital Americas LLC|4727
NOW|SERVICENOW, INC.|SBSH|Citigroup Global Markets Inc.|6092
NOW|SERVICENOW, INC.|UBSS|UBS Securities LLC|90104
NOW|SERVICENOW, INC.|WCHV|Wells Fargo Securities, LLC.|1100
NP|NEENAH PAPER INC|DBAB|Deutsche Bank Securities Inc.|1005
NP|NEENAH PAPER INC|JPMS|J.P. Morgan Securities LLC|562
NP|NEENAH PAPER INC|LEHM|Barclays Capital Inc./Le|2718
NP|NEENAH PAPER INC|LSCI|Lek Securities Corporation|401
NP|NEENAH PAPER INC|NITE|Knight Capital Americas LLC|656
NP|NEENAH PAPER INC|SBSH|Citigroup Global Markets Inc.|1298
NP|NEENAH PAPER INC|UBSS|UBS Securities LLC|3809
NPBC|NATL PENN BNCSH INC|DBAB|Deutsche Bank Securities Inc.|40749
NPBC|NATL PENN BNCSH INC|JPMS|J.P. Morgan Securities LLC|39583
NPBC|NATL PENN BNCSH INC|LEHM|Barclays Capital Inc./Le|9617
NPBC|NATL PENN BNCSH INC|NITE|Knight Capital Americas LLC|3790
NPBC|NATL PENN BNCSH INC|SBSH|Citigroup Global Markets Inc.|58767
NPBC|NATL PENN BNCSH INC|UBSS|UBS Securities LLC|14966
NPD|CHINA NEPSTAR ADS|NITE|Knight Capital Americas LLC|400
NPI|NUVEEN PREM INC FD|NITE|Knight Capital Americas LLC|100
NPI|NUVEEN PREM INC FD|UBSS|UBS Securities LLC|900
NPK|NATL PRESTO IND|DBAB|Deutsche Bank Securities Inc.|104
NPK|NATL PRESTO IND|LEHM|Barclays Capital Inc./Le|500
NPK|NATL PRESTO IND|NITE|Knight Capital Americas LLC|100
NPK|NATL PRESTO IND|SBSH|Citigroup Global Markets Inc.|1814
NPK|NATL PRESTO IND|UBSS|UBS Securities LLC|2881
NPM|NUVEEN PREM INC II|NITE|Knight Capital Americas LLC|228
NPM|NUVEEN PREM INC II|UBSS|UBS Securities LLC|672
NPO|ENPRO INDUSTRIES INC|DBAB|Deutsche Bank Securities Inc.|517
NPO|ENPRO INDUSTRIES INC|JPMS|J.P. Morgan Securities LLC|401
NPO|ENPRO INDUSTRIES INC|LEHM|Barclays Capital Inc./Le|200
NPO|ENPRO INDUSTRIES INC|NITE|Knight Capital Americas LLC|100
NPO|ENPRO INDUSTRIES INC|UBSS|UBS Securities LLC|3281
NPO|ENPRO INDUSTRIES INC|WCHV|Wells Fargo Securities, LLC.|32
NPP|NUVEEN PERFM PLUS FD|UBSS|UBS Securities LLC|1854
NPT|NUVEEN PREMIUM IV|NITE|Knight Capital Americas LLC|400
NPT|NUVEEN PREMIUM IV|UBSS|UBS Securities LLC|800
NPTN|NEOPHOTONIC CORP|DBAB|Deutsche Bank Securities Inc.|4184
NPTN|NEOPHOTONIC CORP|JPMS|J.P. Morgan Securities LLC|896
NPTN|NEOPHOTONIC CORP|NITE|Knight Capital Americas LLC|400
NPTN|NEOPHOTONIC CORP|SBSH|Citigroup Global Markets Inc.|100
NPTN|NEOPHOTONIC CORP|UBSS|UBS Securities LLC|7050
NPV|NUVEEN VA PREM II|UBSS|UBS Securities LLC|100
NQ|NQ MOBILE INC.|DBAB|Deutsche Bank Securities Inc.|3600
NQ|NQ MOBILE INC.|LEHM|Barclays Capital Inc./Le|1689
NQ|NQ MOBILE INC.|NITE|Knight Capital Americas LLC|1400
NQ|NQ MOBILE INC.|SBSH|Citigroup Global Markets Inc.|2100
NQ|NQ MOBILE INC.|UBSS|UBS Securities LLC|5566
NQI|NUVEEN QUALITY MUNIC|DBAB|Deutsche Bank Securities Inc.|100
NQI|NUVEEN QUALITY MUNIC|UBSS|UBS Securities LLC|408
NQM|NUVEEN INV QUALITY|JPMS|J.P. Morgan Securities LLC|1100
NQS|NUVEEN SELECT FUND|UBSS|UBS Securities LLC|200
NQU|NUVEEN QUAL MUNI FD|UBSS|UBS Securities LLC|500
NR|NEWPARK RESOURCES|DBAB|Deutsche Bank Securities Inc.|12082
NR|NEWPARK RESOURCES|JPMS|J.P. Morgan Securities LLC|1300
NR|NEWPARK RESOURCES|LEHM|Barclays Capital Inc./Le|65076
NR|NEWPARK RESOURCES|NITE|Knight Capital Americas LLC|5726
NR|NEWPARK RESOURCES|SBSH|Citigroup Global Markets Inc.|35810
NR|NEWPARK RESOURCES|UBSS|UBS Securities LLC|18300
NRCIA|NATIONAL RESH CLA CM|DBAB|Deutsche Bank Securities Inc.|115
NRCIA|NATIONAL RESH CLA CM|JPMS|J.P. Morgan Securities LLC|1653
NRCIA|NATIONAL RESH CLA CM|LSCI|Lek Securities Corporation|5
NRCIA|NATIONAL RESH CLA CM|SBSH|Citigroup Global Markets Inc.|4098
NRCIA|NATIONAL RESH CLA CM|UBSS|UBS Securities LLC|327
NRE|NORTHSTAR REALTY EUR|DBAB|Deutsche Bank Securities Inc.|458
NRE|NORTHSTAR REALTY EUR|JPMS|J.P. Morgan Securities LLC|6842
NRE|NORTHSTAR REALTY EUR|LEHM|Barclays Capital Inc./Le|4742
NRE|NORTHSTAR REALTY EUR|SBSH|Citigroup Global Markets Inc.|1077
NRE|NORTHSTAR REALTY EUR|UBSS|UBS Securities LLC|24462
NRF|NORTHSTAR REALTY|DBAB|Deutsche Bank Securities Inc.|35971
NRF|NORTHSTAR REALTY|JPMS|J.P. Morgan Securities LLC|61102
NRF|NORTHSTAR REALTY|LEHM|Barclays Capital Inc./Le|52926
NRF|NORTHSTAR REALTY|LSCI|Lek Securities Corporation|9306
NRF|NORTHSTAR REALTY|NITE|Knight Capital Americas LLC|10393
NRF|NORTHSTAR REALTY|SBSH|Citigroup Global Markets Inc.|1000
NRF|NORTHSTAR REALTY|SUSQ|Susquehanna Capital Group|900
NRF|NORTHSTAR REALTY|UBSS|UBS Securities LLC|44339
NRF$A|NORTHSTAR REALTY PFD|NITE|Knight Capital Americas LLC|100
NRF$B|NORTHSTAR RLTY SER B|NITE|Knight Capital Americas LLC|200
NRF$C|NORTHSTAR REALTY|NITE|Knight Capital Americas LLC|100
NRF$D|NORTHSTAR REALTY FIN|SBSH|Citigroup Global Markets Inc.|100
NRF$E|NORTHSTAR REALTY FIN|JPMS|J.P. Morgan Securities LLC|109
NRG|NRG ENERGY INC|DBAB|Deutsche Bank Securities Inc.|32882
NRG|NRG ENERGY INC|JPMS|J.P. Morgan Securities LLC|87205
NRG|NRG ENERGY INC|LEHM|Barclays Capital Inc./Le|125104
NRG|NRG ENERGY INC|NITE|Knight Capital Americas LLC|34445
NRG|NRG ENERGY INC|SBSH|Citigroup Global Markets Inc.|80784
NRG|NRG ENERGY INC|UBSS|UBS Securities LLC|88993
NRIM|NORTHRIM BANCORP INC|DBAB|Deutsche Bank Securities Inc.|95
NRIM|NORTHRIM BANCORP INC|JPMS|J.P. Morgan Securities LLC|6
NRIM|NORTHRIM BANCORP INC|LSCI|Lek Securities Corporation|1096
NRIM|NORTHRIM BANCORP INC|UBSS|UBS Securities LLC|61
NRK|NUVEEN NY FD AMT-FRE|DBAB|Deutsche Bank Securities Inc.|300
NRK|NUVEEN NY FD AMT-FRE|UBSS|UBS Securities LLC|1300
NRO|NB RE SECS INC FD|NITE|Knight Capital Americas LLC|100
NRO|NB RE SECS INC FD|UBSS|UBS Securities LLC|400
NRP|NATURAL RES PTNRS LP|DBAB|Deutsche Bank Securities Inc.|1100
NRP|NATURAL RES PTNRS LP|NITE|Knight Capital Americas LLC|300
NRP|NATURAL RES PTNRS LP|UBSS|UBS Securities LLC|40
NRX|NEPHROGENEX, INC.|DBAB|Deutsche Bank Securities Inc.|100
NRX|NEPHROGENEX, INC.|JPMS|J.P. Morgan Securities LLC|4850
NRX|NEPHROGENEX, INC.|LSCI|Lek Securities Corporation|500
NRX|NEPHROGENEX, INC.|NITE|Knight Capital Americas LLC|1400
NRX|NEPHROGENEX, INC.|UBSS|UBS Securities LLC|1495
NRZ|NEW RESIDENTIAL INVT|DBAB|Deutsche Bank Securities Inc.|7830
NRZ|NEW RESIDENTIAL INVT|JPMS|J.P. Morgan Securities LLC|14609
NRZ|NEW RESIDENTIAL INVT|LEHM|Barclays Capital Inc./Le|15798
NRZ|NEW RESIDENTIAL INVT|NITE|Knight Capital Americas LLC|2370
NRZ|NEW RESIDENTIAL INVT|SBSH|Citigroup Global Markets Inc.|4100
NRZ|NEW RESIDENTIAL INVT|UBSS|UBS Securities LLC|16325
NS|NUSTAR ENERGY L.P.|DBAB|Deutsche Bank Securities Inc.|4644
NS|NUSTAR ENERGY L.P.|JPMS|J.P. Morgan Securities LLC|894
NS|NUSTAR ENERGY L.P.|LEHM|Barclays Capital Inc./Le|9252
NS|NUSTAR ENERGY L.P.|NITE|Knight Capital Americas LLC|219
NS|NUSTAR ENERGY L.P.|SBSH|Citigroup Global Markets Inc.|684
NS|NUSTAR ENERGY L.P.|UBSS|UBS Securities LLC|7128
NSA|NATIONAL STORAGE AFF|DBAB|Deutsche Bank Securities Inc.|706
NSA|NATIONAL STORAGE AFF|LEHM|Barclays Capital Inc./Le|3082
NSA|NATIONAL STORAGE AFF|NITE|Knight Capital Americas LLC|5
NSA|NATIONAL STORAGE AFF|UBSS|UBS Securities LLC|5268
NSAM|NORTHSTAR ASSET|BARD|Robert W. Baird & Co. Incorporated|592
NSAM|NORTHSTAR ASSET|DBAB|Deutsche Bank Securities Inc.|15646
NSAM|NORTHSTAR ASSET|JPMS|J.P. Morgan Securities LLC|38153
NSAM|NORTHSTAR ASSET|LEHM|Barclays Capital Inc./Le|24663
NSAM|NORTHSTAR ASSET|NITE|Knight Capital Americas LLC|2500
NSAM|NORTHSTAR ASSET|SBSH|Citigroup Global Markets Inc.|100
NSAM|NORTHSTAR ASSET|SUSQ|Susquehanna Capital Group|2800
NSAM|NORTHSTAR ASSET|UBSS|UBS Securities LLC|58912
NSC|NORFOLK SOUTHERN CP|DBAB|Deutsche Bank Securities Inc.|8633
NSC|NORFOLK SOUTHERN CP|JPMS|J.P. Morgan Securities LLC|45922
NSC|NORFOLK SOUTHERN CP|LEHM|Barclays Capital Inc./Le|11880
NSC|NORFOLK SOUTHERN CP|LSCI|Lek Securities Corporation|4388
NSC|NORFOLK SOUTHERN CP|NITE|Knight Capital Americas LLC|7441
NSC|NORFOLK SOUTHERN CP|SBSH|Citigroup Global Markets Inc.|3085
NSC|NORFOLK SOUTHERN CP|SUSQ|Susquehanna Capital Group|250
NSC|NORFOLK SOUTHERN CP|UBSS|UBS Securities LLC|15313
NSC|NORFOLK SOUTHERN CP|WCHV|Wells Fargo Securities, LLC.|1300
NSEC|NATL SECURITY GP I##|UBSS|UBS Securities LLC|15
NSH|NUSTAR GP HGS UTS|DBAB|Deutsche Bank Securities Inc.|1200
NSH|NUSTAR GP HGS UTS|NITE|Knight Capital Americas LLC|100
NSH|NUSTAR GP HGS UTS|UBSS|UBS Securities LLC|6222
NSH|NUSTAR GP HGS UTS|WCHV|Wells Fargo Securities, LLC.|300
NSIT|INSIGHT ENTERPR   ##|DBAB|Deutsche Bank Securities Inc.|13479
NSIT|INSIGHT ENTERPR   ##|JPMS|J.P. Morgan Securities LLC|10921
NSIT|INSIGHT ENTERPR   ##|LEHM|Barclays Capital Inc./Le|1474
NSIT|INSIGHT ENTERPR   ##|NITE|Knight Capital Americas LLC|105
NSIT|INSIGHT ENTERPR   ##|SBSH|Citigroup Global Markets Inc.|17199
NSIT|INSIGHT ENTERPR   ##|UBSS|UBS Securities LLC|12605
NSL|NUVEEN SR INCM FD|NITE|Knight Capital Americas LLC|1700
NSL|NUVEEN SR INCM FD|UBSS|UBS Securities LLC|500
NSM|NATIONSTAR MORTGAGE|DBAB|Deutsche Bank Securities Inc.|8300
NSM|NATIONSTAR MORTGAGE|JPMS|J.P. Morgan Securities LLC|33600
NSM|NATIONSTAR MORTGAGE|LEHM|Barclays Capital Inc./Le|5800
NSM|NATIONSTAR MORTGAGE|NITE|Knight Capital Americas LLC|2259
NSM|NATIONSTAR MORTGAGE|SBSH|Citigroup Global Markets Inc.|3446
NSM|NATIONSTAR MORTGAGE|SUSQ|Susquehanna Capital Group|252
NSM|NATIONSTAR MORTGAGE|UBSS|UBS Securities LLC|30355
NSM|NATIONSTAR MORTGAGE|WCHV|Wells Fargo Securities, LLC.|631
NSP|INSPERITY, INC.|DBAB|Deutsche Bank Securities Inc.|2171
NSP|INSPERITY, INC.|JPMS|J.P. Morgan Securities LLC|1147
NSP|INSPERITY, INC.|LEHM|Barclays Capital Inc./Le|1913
NSP|INSPERITY, INC.|NITE|Knight Capital Americas LLC|100
NSP|INSPERITY, INC.|SBSH|Citigroup Global Markets Inc.|5523
NSP|INSPERITY, INC.|UBSS|UBS Securities LLC|30078
NSPH|NANOSPHERE, INC.|DBAB|Deutsche Bank Securities Inc.|3467
NSPH|NANOSPHERE, INC.|NITE|Knight Capital Americas LLC|8928
NSPH|NANOSPHERE, INC.|UBSS|UBS Securities LLC|244
NSR|NEUSTAR, INC. CL A|DBAB|Deutsche Bank Securities Inc.|14646
NSR|NEUSTAR, INC. CL A|JPMS|J.P. Morgan Securities LLC|4382
NSR|NEUSTAR, INC. CL A|LEHM|Barclays Capital Inc./Le|14539
NSR|NEUSTAR, INC. CL A|LSCI|Lek Securities Corporation|4000
NSR|NEUSTAR, INC. CL A|NITE|Knight Capital Americas LLC|372
NSR|NEUSTAR, INC. CL A|SBSH|Citigroup Global Markets Inc.|3068
NSR|NEUSTAR, INC. CL A|UBSS|UBS Securities LLC|27209
NSR|NEUSTAR, INC. CL A|WCHV|Wells Fargo Securities, LLC.|2123
NSS|NUSTAR LOGISTICS LP|NITE|Knight Capital Americas LLC|100
NSS|NUSTAR LOGISTICS LP|UBSS|UBS Securities LLC|40
NSSC|NAPCO SEC TECH INC|DBAB|Deutsche Bank Securities Inc.|100
NSSC|NAPCO SEC TECH INC|JPMS|J.P. Morgan Securities LLC|24
NSSC|NAPCO SEC TECH INC|NITE|Knight Capital Americas LLC|225
NSSC|NAPCO SEC TECH INC|UBSS|UBS Securities LLC|218
NSTG|NANOSTRING TECH CMN|DBAB|Deutsche Bank Securities Inc.|2354
NSTG|NANOSTRING TECH CMN|JPMS|J.P. Morgan Securities LLC|5450
NSTG|NANOSTRING TECH CMN|LEHM|Barclays Capital Inc./Le|1605
NSTG|NANOSTRING TECH CMN|NITE|Knight Capital Americas LLC|740
NSTG|NANOSTRING TECH CMN|SBSH|Citigroup Global Markets Inc.|5609
NSTG|NANOSTRING TECH CMN|UBSS|UBS Securities LLC|5321
NSU|NEVSUN RESOURCES LTD|DBAB|Deutsche Bank Securities Inc.|2500
NSU|NEVSUN RESOURCES LTD|JPMS|J.P. Morgan Securities LLC|700
NSU|NEVSUN RESOURCES LTD|LEHM|Barclays Capital Inc./Le|5000
NSU|NEVSUN RESOURCES LTD|NITE|Knight Capital Americas LLC|100
NSU|NEVSUN RESOURCES LTD|SBSH|Citigroup Global Markets Inc.|500
NSU|NEVSUN RESOURCES LTD|UBSS|UBS Securities LLC|300
NSYS|NORTECH SYSTEMS IN|UBSS|UBS Securities LLC|12
NSYS|NORTECH SYSTEMS IN|WEDB|WEDBUSH SECURITIES INC.|222
NTAP|NETAPP, INC.|CANT|Cantor Fitzgerald & Co.|54
NTAP|NETAPP, INC.|DBAB|Deutsche Bank Securities Inc.|81770
NTAP|NETAPP, INC.|JPMS|J.P. Morgan Securities LLC|221939
NTAP|NETAPP, INC.|LEHM|Barclays Capital Inc./Le|296328
NTAP|NETAPP, INC.|LSCI|Lek Securities Corporation|7301
NTAP|NETAPP, INC.|NITE|Knight Capital Americas LLC|19579
NTAP|NETAPP, INC.|SBSH|Citigroup Global Markets Inc.|27267
NTAP|NETAPP, INC.|SUSQ|Susquehanna Capital Group|4533
NTAP|NETAPP, INC.|UBSS|UBS Securities LLC|176864
NTAP|NETAPP, INC.|WCHV|Wells Fargo Securities, LLC.|24431
NTC|NUVEEN CONN. FUND|UBSS|UBS Securities LLC|200
NTCT|NETSCOUT SYSTEMS I##|DBAB|Deutsche Bank Securities Inc.|21302
NTCT|NETSCOUT SYSTEMS I##|JPMS|J.P. Morgan Securities LLC|32035
NTCT|NETSCOUT SYSTEMS I##|LEHM|Barclays Capital Inc./Le|24148
NTCT|NETSCOUT SYSTEMS I##|NITE|Knight Capital Americas LLC|6168
NTCT|NETSCOUT SYSTEMS I##|SBSH|Citigroup Global Markets Inc.|38950
NTCT|NETSCOUT SYSTEMS I##|UBSS|UBS Securities LLC|63723
NTEC|INTEC PHARMA ORD SHR|NITE|Knight Capital Americas LLC|3300
NTES|NETEASE INC ADS|DBAB|Deutsche Bank Securities Inc.|13327
NTES|NETEASE INC ADS|JPMS|J.P. Morgan Securities LLC|22980
NTES|NETEASE INC ADS|LEHM|Barclays Capital Inc./Le|45321
NTES|NETEASE INC ADS|LSCI|Lek Securities Corporation|21096
NTES|NETEASE INC ADS|NITE|Knight Capital Americas LLC|15879
NTES|NETEASE INC ADS|OPCO|Oppenheimer & Co. Inc.|2839
NTES|NETEASE INC ADS|SBSH|Citigroup Global Markets Inc.|24904
NTES|NETEASE INC ADS|SUSQ|Susquehanna Capital Group|7134
NTES|NETEASE INC ADS|UBSS|UBS Securities LLC|37158
NTG|TORTOISE MLP FUND|LEHM|Barclays Capital Inc./Le|100
NTG|TORTOISE MLP FUND|UBSS|UBS Securities LLC|100
NTGR|NETGEAR INC       ##|DBAB|Deutsche Bank Securities Inc.|21880
NTGR|NETGEAR INC       ##|JPMS|J.P. Morgan Securities LLC|22151
NTGR|NETGEAR INC       ##|LEHM|Barclays Capital Inc./Le|10544
NTGR|NETGEAR INC       ##|NITE|Knight Capital Americas LLC|1244
NTGR|NETGEAR INC       ##|SBSH|Citigroup Global Markets Inc.|15846
NTGR|NETGEAR INC       ##|SUSQ|Susquehanna Capital Group|517
NTGR|NETGEAR INC       ##|UBSS|UBS Securities LLC|35465
NTI|NORTHERN TIER ENERGY|DBAB|Deutsche Bank Securities Inc.|2400
NTI|NORTHERN TIER ENERGY|JPMS|J.P. Morgan Securities LLC|200
NTI|NORTHERN TIER ENERGY|NITE|Knight Capital Americas LLC|640
NTI|NORTHERN TIER ENERGY|UBSS|UBS Securities LLC|3383
NTIP|NETWORK-1 TECHNOLOGI|UBSS|UBS Securities LLC|100
NTK|NORTEK INC. CMN STK|DBAB|Deutsche Bank Securities Inc.|348
NTK|NORTEK INC. CMN STK|JPMS|J.P. Morgan Securities LLC|1881
NTK|NORTEK INC. CMN STK|LSCI|Lek Securities Corporation|714
NTK|NORTEK INC. CMN STK|NITE|Knight Capital Americas LLC|687
NTK|NORTEK INC. CMN STK|SBSH|Citigroup Global Markets Inc.|4334
NTK|NORTEK INC. CMN STK|UBSS|UBS Securities LLC|6915
NTL|NORTEL INV SA ADS B|LEHM|Barclays Capital Inc./Le|100
NTL|NORTEL INV SA ADS B|UBSS|UBS Securities LLC|100
NTLS|NTELOS HOLDINGS|DBAB|Deutsche Bank Securities Inc.|4608
NTLS|NTELOS HOLDINGS|JPMS|J.P. Morgan Securities LLC|4669
NTLS|NTELOS HOLDINGS|LEHM|Barclays Capital Inc./Le|5083
NTLS|NTELOS HOLDINGS|SBSH|Citigroup Global Markets Inc.|7757
NTLS|NTELOS HOLDINGS|UBSS|UBS Securities LLC|5888
NTN|NTN BUZZTIME INC|NITE|Knight Capital Americas LLC|1100
NTN|NTN BUZZTIME INC|UBSS|UBS Securities LLC|26500
NTP|NAM TAI PROPERTY|JPMS|J.P. Morgan Securities LLC|100
NTP|NAM TAI PROPERTY|NITE|Knight Capital Americas LLC|1800
NTP|NAM TAI PROPERTY|UBSS|UBS Securities LLC|200
NTRA|NATERA INC COMMON ST|DBAB|Deutsche Bank Securities Inc.|2813
NTRA|NATERA INC COMMON ST|JPMS|J.P. Morgan Securities LLC|1680
NTRA|NATERA INC COMMON ST|LEHM|Barclays Capital Inc./Le|4611
NTRA|NATERA INC COMMON ST|NITE|Knight Capital Americas LLC|400
NTRA|NATERA INC COMMON ST|SBSH|Citigroup Global Markets Inc.|4178
NTRA|NATERA INC COMMON ST|UBSS|UBS Securities LLC|8981
NTRA|NATERA INC COMMON ST|WCHV|Wells Fargo Securities, LLC.|300
NTRI|NUTRISYSTEM INC|DBAB|Deutsche Bank Securities Inc.|12248
NTRI|NUTRISYSTEM INC|JPMS|J.P. Morgan Securities LLC|11823
NTRI|NUTRISYSTEM INC|LEHM|Barclays Capital Inc./Le|2113
NTRI|NUTRISYSTEM INC|LSCI|Lek Securities Corporation|100
NTRI|NUTRISYSTEM INC|NITE|Knight Capital Americas LLC|125
NTRI|NUTRISYSTEM INC|SBSH|Citigroup Global Markets Inc.|13002
NTRI|NUTRISYSTEM INC|UBSS|UBS Securities LLC|9409
NTRS|NORTHERN TRUST CORP|BMOC|BMO Capital Markets Corp.|167
NTRS|NORTHERN TRUST CORP|CANT|Cantor Fitzgerald & Co.|20
NTRS|NORTHERN TRUST CORP|DBAB|Deutsche Bank Securities Inc.|28621
NTRS|NORTHERN TRUST CORP|JPMS|J.P. Morgan Securities LLC|69955
NTRS|NORTHERN TRUST CORP|LEHM|Barclays Capital Inc./Le|54778
NTRS|NORTHERN TRUST CORP|LSCI|Lek Securities Corporation|1835
NTRS|NORTHERN TRUST CORP|NITE|Knight Capital Americas LLC|2826
NTRS|NORTHERN TRUST CORP|SBSH|Citigroup Global Markets Inc.|4842
NTRS|NORTHERN TRUST CORP|SUSQ|Susquehanna Capital Group|400
NTRS|NORTHERN TRUST CORP|UBSS|UBS Securities LLC|77228
NTRS|NORTHERN TRUST CORP|WCHV|Wells Fargo Securities, LLC.|5227
NTRSP|NORTHERN TR DEP SHS|NITE|Knight Capital Americas LLC|185
NTT|NIPPON TELEPHONE ADR|DBAB|Deutsche Bank Securities Inc.|4110
NTT|NIPPON TELEPHONE ADR|JPMS|J.P. Morgan Securities LLC|900
NTT|NIPPON TELEPHONE ADR|LEHM|Barclays Capital Inc./Le|4991
NTT|NIPPON TELEPHONE ADR|NITE|Knight Capital Americas LLC|29
NTT|NIPPON TELEPHONE ADR|UBSS|UBS Securities LLC|2013
NTWK|NETSOL TECH INC|DBAB|Deutsche Bank Securities Inc.|200
NTWK|NETSOL TECH INC|JPMS|J.P. Morgan Securities LLC|264
NTWK|NETSOL TECH INC|LEHM|Barclays Capital Inc./Le|1005
NTWK|NETSOL TECH INC|NITE|Knight Capital Americas LLC|1639
NTWK|NETSOL TECH INC|UBSS|UBS Securities LLC|90
NUAN|NUANCE COMMUNICATNS|BARD|Robert W. Baird & Co. Incorporated|600
NUAN|NUANCE COMMUNICATNS|DBAB|Deutsche Bank Securities Inc.|33626
NUAN|NUANCE COMMUNICATNS|JPMS|J.P. Morgan Securities LLC|76304
NUAN|NUANCE COMMUNICATNS|LEHM|Barclays Capital Inc./Le|98117
NUAN|NUANCE COMMUNICATNS|LSCI|Lek Securities Corporation|4500
NUAN|NUANCE COMMUNICATNS|NITE|Knight Capital Americas LLC|9767
NUAN|NUANCE COMMUNICATNS|SBSH|Citigroup Global Markets Inc.|1770
NUAN|NUANCE COMMUNICATNS|SUSQ|Susquehanna Capital Group|2538
NUAN|NUANCE COMMUNICATNS|UBSS|UBS Securities LLC|96085
NUE|NUCOR CP|DBAB|Deutsche Bank Securities Inc.|37393
NUE|NUCOR CP|JPMS|J.P. Morgan Securities LLC|27063
NUE|NUCOR CP|LEHM|Barclays Capital Inc./Le|37964
NUE|NUCOR CP|LSCI|Lek Securities Corporation|2700
NUE|NUCOR CP|NITE|Knight Capital Americas LLC|5407
NUE|NUCOR CP|SBSH|Citigroup Global Markets Inc.|2026
NUE|NUCOR CP|UBSS|UBS Securities LLC|45853
NUE|NUCOR CP|WCHV|Wells Fargo Securities, LLC.|100
NUGT|DXN DLY GLDMNR NDX 3|JPMS|J.P. Morgan Securities LLC|17274
NUGT|DXN DLY GLDMNR NDX 3|LEHM|Barclays Capital Inc./Le|7900
NUGT|DXN DLY GLDMNR NDX 3|NITE|Knight Capital Americas LLC|77409
NUGT|DXN DLY GLDMNR NDX 3|SBSH|Citigroup Global Markets Inc.|420
NUGT|DXN DLY GLDMNR NDX 3|SUSQ|Susquehanna Capital Group|300
NUGT|DXN DLY GLDMNR NDX 3|UBSS|UBS Securities LLC|23319
NUM|NUVEEN MI QLTY FD|SUSQ|Susquehanna Capital Group|100
NUM|NUVEEN MI QLTY FD|UBSS|UBS Securities LLC|100
NUO|NUVEEN OHIO QLTY FD|DBAB|Deutsche Bank Securities Inc.|246
NUO|NUVEEN OHIO QLTY FD|UBSS|UBS Securities LLC|300
NURO|NEUROMETRIX INC|DBAB|Deutsche Bank Securities Inc.|300
NURO|NEUROMETRIX INC|NITE|Knight Capital Americas LLC|380
NURO|NEUROMETRIX INC|UBSS|UBS Securities LLC|38
NUS|NU SKIN ENT INC|DBAB|Deutsche Bank Securities Inc.|7011
NUS|NU SKIN ENT INC|JPMS|J.P. Morgan Securities LLC|31506
NUS|NU SKIN ENT INC|LEHM|Barclays Capital Inc./Le|10432
NUS|NU SKIN ENT INC|LSCI|Lek Securities Corporation|17335
NUS|NU SKIN ENT INC|NITE|Knight Capital Americas LLC|4475
NUS|NU SKIN ENT INC|SBSH|Citigroup Global Markets Inc.|2210
NUS|NU SKIN ENT INC|UBSS|UBS Securities LLC|33146
NUS|NU SKIN ENT INC|WCHV|Wells Fargo Securities, LLC.|100
NUTR|NUTRACEUTICAL INTL##|DBAB|Deutsche Bank Securities Inc.|485
NUTR|NUTRACEUTICAL INTL##|JPMS|J.P. Morgan Securities LLC|1606
NUTR|NUTRACEUTICAL INTL##|SBSH|Citigroup Global Markets Inc.|3504
NUTR|NUTRACEUTICAL INTL##|UBSS|UBS Securities LLC|1359
NUV|NUVEEN MUNI VALUE FD|UBSS|UBS Securities LLC|300
NUVA|NUVASIVE, INC.|DBAB|Deutsche Bank Securities Inc.|22770
NUVA|NUVASIVE, INC.|JPMS|J.P. Morgan Securities LLC|27782
NUVA|NUVASIVE, INC.|LEHM|Barclays Capital Inc./Le|17010
NUVA|NUVASIVE, INC.|LSCI|Lek Securities Corporation|12183
NUVA|NUVASIVE, INC.|NITE|Knight Capital Americas LLC|108
NUVA|NUVASIVE, INC.|OPCO|Oppenheimer & Co. Inc.|630
NUVA|NUVASIVE, INC.|SBSH|Citigroup Global Markets Inc.|20580
NUVA|NUVASIVE, INC.|SUSQ|Susquehanna Capital Group|1359
NUVA|NUVASIVE, INC.|UBSS|UBS Securities LLC|63896
NUW|NUVEEN AMT FREE MUNI|NITE|Knight Capital Americas LLC|3432
NUW|NUVEEN AMT FREE MUNI|SBSH|Citigroup Global Markets Inc.|6
NUW|NUVEEN AMT FREE MUNI|UBSS|UBS Securities LLC|1549
NVAX|NOVAVAX, INC.|BMOC|BMO Capital Markets Corp.|3320
NVAX|NOVAVAX, INC.|DBAB|Deutsche Bank Securities Inc.|90673
NVAX|NOVAVAX, INC.|JPMS|J.P. Morgan Securities LLC|167575
NVAX|NOVAVAX, INC.|LEHM|Barclays Capital Inc./Le|69281
NVAX|NOVAVAX, INC.|NITE|Knight Capital Americas LLC|16081
NVAX|NOVAVAX, INC.|SBSH|Citigroup Global Markets Inc.|117520
NVAX|NOVAVAX, INC.|SUSQ|Susquehanna Capital Group|720
NVAX|NOVAVAX, INC.|UBSS|UBS Securities LLC|188481
NVCN|NEOVASC INC|SUSQ|Susquehanna Capital Group|100
NVCR|NOVOCURE LTD ORD SH|DBAB|Deutsche Bank Securities Inc.|101
NVCR|NOVOCURE LTD ORD SH|JPMS|J.P. Morgan Securities LLC|1518
NVCR|NOVOCURE LTD ORD SH|LEHM|Barclays Capital Inc./Le|3900
NVCR|NOVOCURE LTD ORD SH|LSCI|Lek Securities Corporation|10400
NVCR|NOVOCURE LTD ORD SH|NITE|Knight Capital Americas LLC|17250
NVCR|NOVOCURE LTD ORD SH|SBSH|Citigroup Global Markets Inc.|3526
NVCR|NOVOCURE LTD ORD SH|UBSS|UBS Securities LLC|7815
NVDA|NVIDIA CORPORATION|CANT|Cantor Fitzgerald & Co.|220
NVDA|NVIDIA CORPORATION|COWN|Cowen and Company, LLC|98346
NVDA|NVIDIA CORPORATION|DBAB|Deutsche Bank Securities Inc.|176542
NVDA|NVIDIA CORPORATION|JPMS|J.P. Morgan Securities LLC|734922
NVDA|NVIDIA CORPORATION|LEHM|Barclays Capital Inc./Le|394081
NVDA|NVIDIA CORPORATION|LSCI|Lek Securities Corporation|10294
NVDA|NVIDIA CORPORATION|NITE|Knight Capital Americas LLC|95692
NVDA|NVIDIA CORPORATION|SBSH|Citigroup Global Markets Inc.|154252
NVDA|NVIDIA CORPORATION|SUSQ|Susquehanna Capital Group|46248
NVDA|NVIDIA CORPORATION|UBSS|UBS Securities LLC|440095
NVDA|NVIDIA CORPORATION|WCHV|Wells Fargo Securities, LLC.|87566
NVDQ|NOVADAQ TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|2774
NVDQ|NOVADAQ TECHNOLOGIES|JPMS|J.P. Morgan Securities LLC|10964
NVDQ|NOVADAQ TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|21708
NVDQ|NOVADAQ TECHNOLOGIES|NITE|Knight Capital Americas LLC|1099
NVDQ|NOVADAQ TECHNOLOGIES|NORT|Northland Securities, Inc.|2500
NVDQ|NOVADAQ TECHNOLOGIES|UBSS|UBS Securities LLC|19372
NVDQ|NOVADAQ TECHNOLOGIES|WCHV|Wells Fargo Securities, LLC.|12161
NVEC|NVE CORP|DBAB|Deutsche Bank Securities Inc.|159
NVEC|NVE CORP|JPMS|J.P. Morgan Securities LLC|819
NVEC|NVE CORP|LEHM|Barclays Capital Inc./Le|103
NVEC|NVE CORP|LSCI|Lek Securities Corporation|596
NVEC|NVE CORP|SBSH|Citigroup Global Markets Inc.|2029
NVEC|NVE CORP|UBSS|UBS Securities LLC|415
NVEE|NV5 GLOBAL CMN|DBAB|Deutsche Bank Securities Inc.|931
NVEE|NV5 GLOBAL CMN|JPMS|J.P. Morgan Securities LLC|1359
NVEE|NV5 GLOBAL CMN|LEHM|Barclays Capital Inc./Le|200
NVEE|NV5 GLOBAL CMN|NITE|Knight Capital Americas LLC|10
NVEE|NV5 GLOBAL CMN|SBSH|Citigroup Global Markets Inc.|2135
NVEE|NV5 GLOBAL CMN|UBSS|UBS Securities LLC|1207
NVET|NEXVET BIOPHARMA ORD|JPMS|J.P. Morgan Securities LLC|1800
NVET|NEXVET BIOPHARMA ORD|UBSS|UBS Securities LLC|1900
NVFY|NOVA LIFESTYLE INC|LEHM|Barclays Capital Inc./Le|100
NVFY|NOVA LIFESTYLE INC|NITE|Knight Capital Americas LLC|567
NVFY|NOVA LIFESTYLE INC|UBSS|UBS Securities LLC|309
NVG|NUVEEN DIVIDEND ADVA|NITE|Knight Capital Americas LLC|800
NVG|NUVEEN DIVIDEND ADVA|UBSS|UBS Securities LLC|127
NVGN|NOVOGEN LTD ADS|JPMS|J.P. Morgan Securities LLC|500
NVGN|NOVOGEN LTD ADS|LEHM|Barclays Capital Inc./Le|2693
NVGN|NOVOGEN LTD ADS|NITE|Knight Capital Americas LLC|5020
NVGS|NAVIGATOR HOLDINGS|DBAB|Deutsche Bank Securities Inc.|6475
NVGS|NAVIGATOR HOLDINGS|JPMS|J.P. Morgan Securities LLC|893
NVGS|NAVIGATOR HOLDINGS|LEHM|Barclays Capital Inc./Le|18532
NVGS|NAVIGATOR HOLDINGS|NITE|Knight Capital Americas LLC|1234
NVGS|NAVIGATOR HOLDINGS|SBSH|Citigroup Global Markets Inc.|245
NVGS|NAVIGATOR HOLDINGS|UBSS|UBS Securities LLC|5117
NVIV|INVIVO THERAPTC CM|DBAB|Deutsche Bank Securities Inc.|7095
NVIV|INVIVO THERAPTC CM|JPMS|J.P. Morgan Securities LLC|8467
NVIV|INVIVO THERAPTC CM|LEHM|Barclays Capital Inc./Le|5700
NVIV|INVIVO THERAPTC CM|NITE|Knight Capital Americas LLC|3476
NVIV|INVIVO THERAPTC CM|SBSH|Citigroup Global Markets Inc.|13687
NVIV|INVIVO THERAPTC CM|SUSQ|Susquehanna Capital Group|183
NVIV|INVIVO THERAPTC CM|UBSS|UBS Securities LLC|7558
NVLS|NIVALIS THERA CMN ST|COWN|Cowen and Company, LLC|4100
NVLS|NIVALIS THERA CMN ST|DBAB|Deutsche Bank Securities Inc.|1939
NVLS|NIVALIS THERA CMN ST|JPMS|J.P. Morgan Securities LLC|1200
NVLS|NIVALIS THERA CMN ST|LEHM|Barclays Capital Inc./Le|2173
NVLS|NIVALIS THERA CMN ST|NITE|Knight Capital Americas LLC|1418
NVLS|NIVALIS THERA CMN ST|SBSH|Citigroup Global Markets Inc.|2199
NVLS|NIVALIS THERA CMN ST|UBSS|UBS Securities LLC|1857
NVMI|NOVA MEASURING INSTR|DBAB|Deutsche Bank Securities Inc.|500
NVMI|NOVA MEASURING INSTR|JPMS|J.P. Morgan Securities LLC|61
NVMI|NOVA MEASURING INSTR|LEHM|Barclays Capital Inc./Le|200
NVMI|NOVA MEASURING INSTR|NITE|Knight Capital Americas LLC|4271
NVMI|NOVA MEASURING INSTR|UBSS|UBS Securities LLC|200
NVO|NOVO NORDISK A S|DBAB|Deutsche Bank Securities Inc.|4500
NVO|NOVO NORDISK A S|JPMS|J.P. Morgan Securities LLC|5271
NVO|NOVO NORDISK A S|LEHM|Barclays Capital Inc./Le|19046
NVO|NOVO NORDISK A S|NITE|Knight Capital Americas LLC|2360
NVO|NOVO NORDISK A S|SBSH|Citigroup Global Markets Inc.|7176
NVO|NOVO NORDISK A S|UBSS|UBS Securities LLC|18431
NVR|N V R    L P|DBAB|Deutsche Bank Securities Inc.|203
NVR|N V R    L P|LEHM|Barclays Capital Inc./Le|3
NVR|N V R    L P|NITE|Knight Capital Americas LLC|269
NVR|N V R    L P|SBSH|Citigroup Global Markets Inc.|10
NVR|N V R    L P|UBSS|UBS Securities LLC|186
NVRO|NEVRO CORP.|DBAB|Deutsche Bank Securities Inc.|1200
NVRO|NEVRO CORP.|JPMS|J.P. Morgan Securities LLC|1234
NVRO|NEVRO CORP.|LEHM|Barclays Capital Inc./Le|1912
NVRO|NEVRO CORP.|LSCI|Lek Securities Corporation|16090
NVRO|NEVRO CORP.|NITE|Knight Capital Americas LLC|353
NVRO|NEVRO CORP.|SBSH|Citigroup Global Markets Inc.|3974
NVRO|NEVRO CORP.|UBSS|UBS Securities LLC|16901
NVS|NOVARTIS AG ADS|DBAB|Deutsche Bank Securities Inc.|11046
NVS|NOVARTIS AG ADS|JPMS|J.P. Morgan Securities LLC|11205
NVS|NOVARTIS AG ADS|LEHM|Barclays Capital Inc./Le|66231
NVS|NOVARTIS AG ADS|LSCI|Lek Securities Corporation|300
NVS|NOVARTIS AG ADS|NITE|Knight Capital Americas LLC|8883
NVS|NOVARTIS AG ADS|PIPR|Piper Jaffray & Co.|300
NVS|NOVARTIS AG ADS|SBSH|Citigroup Global Markets Inc.|500
NVS|NOVARTIS AG ADS|UBSS|UBS Securities LLC|27637
NVS|NOVARTIS AG ADS|WCHV|Wells Fargo Securities, LLC.|28
NVTA|INVITAE CORP.|LEHM|Barclays Capital Inc./Le|206
NVTA|INVITAE CORP.|NITE|Knight Capital Americas LLC|100
NVTA|INVITAE CORP.|UBSS|UBS Securities LLC|56
NVX|NUVEEN CA DIV MUNIFD|NITE|Knight Capital Americas LLC|830
NVX|NUVEEN CA DIV MUNIFD|UBSS|UBS Securities LLC|500
NWBI|NORTHWEST BANCSHARES|DBAB|Deutsche Bank Securities Inc.|31908
NWBI|NORTHWEST BANCSHARES|JPMS|J.P. Morgan Securities LLC|37979
NWBI|NORTHWEST BANCSHARES|LEHM|Barclays Capital Inc./Le|15562
NWBI|NORTHWEST BANCSHARES|NITE|Knight Capital Americas LLC|196
NWBI|NORTHWEST BANCSHARES|SBSH|Citigroup Global Markets Inc.|42428
NWBI|NORTHWEST BANCSHARES|SUSQ|Susquehanna Capital Group|180
NWBI|NORTHWEST BANCSHARES|UBSS|UBS Securities LLC|12621
NWBO|NORTHWEST BIOTH CMN|DBAB|Deutsche Bank Securities Inc.|3353
NWBO|NORTHWEST BIOTH CMN|JPMS|J.P. Morgan Securities LLC|8316
NWBO|NORTHWEST BIOTH CMN|LEHM|Barclays Capital Inc./Le|1092
NWBO|NORTHWEST BIOTH CMN|NITE|Knight Capital Americas LLC|4194
NWBO|NORTHWEST BIOTH CMN|SBSH|Citigroup Global Markets Inc.|19563
NWBO|NORTHWEST BIOTH CMN|UBSS|UBS Securities LLC|5820
NWBOW|NORTHWEST BIOTHERAPE|NITE|Knight Capital Americas LLC|5
NWE|NORTHWESTERN CORPORA|DBAB|Deutsche Bank Securities Inc.|736
NWE|NORTHWESTERN CORPORA|JPMS|J.P. Morgan Securities LLC|3448
NWE|NORTHWESTERN CORPORA|LEHM|Barclays Capital Inc./Le|290
NWE|NORTHWESTERN CORPORA|NITE|Knight Capital Americas LLC|502
NWE|NORTHWESTERN CORPORA|UBSS|UBS Securities LLC|2403
NWFL|NORWOOD FINANCIAL CP|NITE|Knight Capital Americas LLC|2000
NWFL|NORWOOD FINANCIAL CP|UBSS|UBS Securities LLC|33
NWHM|NEW HOME COMPANY INC|DBAB|Deutsche Bank Securities Inc.|600
NWHM|NEW HOME COMPANY INC|LEHM|Barclays Capital Inc./Le|300
NWHM|NEW HOME COMPANY INC|NITE|Knight Capital Americas LLC|100
NWHM|NEW HOME COMPANY INC|UBSS|UBS Securities LLC|1614
NWL|NEWELL RUBBERMAID|DBAB|Deutsche Bank Securities Inc.|91228
NWL|NEWELL RUBBERMAID|JPMS|J.P. Morgan Securities LLC|97552
NWL|NEWELL RUBBERMAID|LEHM|Barclays Capital Inc./Le|255234
NWL|NEWELL RUBBERMAID|LSCI|Lek Securities Corporation|10610
NWL|NEWELL RUBBERMAID|NITE|Knight Capital Americas LLC|8719
NWL|NEWELL RUBBERMAID|SBSH|Citigroup Global Markets Inc.|27373
NWL|NEWELL RUBBERMAID|SUSQ|Susquehanna Capital Group|4074
NWL|NEWELL RUBBERMAID|UBSS|UBS Securities LLC|80384
NWL|NEWELL RUBBERMAID|WCHV|Wells Fargo Securities, LLC.|33968
NWLI|NATL WSTRN LIFE GP A|DBAB|Deutsche Bank Securities Inc.|53
NWLI|NATL WSTRN LIFE GP A|JPMS|J.P. Morgan Securities LLC|410
NWLI|NATL WSTRN LIFE GP A|SBSH|Citigroup Global Markets Inc.|930
NWLI|NATL WSTRN LIFE GP A|UBSS|UBS Securities LLC|142
NWN|NORTHWEST NAT GAS|DBAB|Deutsche Bank Securities Inc.|557
NWN|NORTHWEST NAT GAS|JPMS|J.P. Morgan Securities LLC|443
NWN|NORTHWEST NAT GAS|LEHM|Barclays Capital Inc./Le|561
NWN|NORTHWEST NAT GAS|LSCI|Lek Securities Corporation|1730
NWN|NORTHWEST NAT GAS|SBSH|Citigroup Global Markets Inc.|125
NWN|NORTHWEST NAT GAS|UBSS|UBS Securities LLC|547
NWPX|NORTHWEST PIPE CO ##|DBAB|Deutsche Bank Securities Inc.|1008
NWPX|NORTHWEST PIPE CO ##|JPMS|J.P. Morgan Securities LLC|1767
NWPX|NORTHWEST PIPE CO ##|LEHM|Barclays Capital Inc./Le|600
NWPX|NORTHWEST PIPE CO ##|NITE|Knight Capital Americas LLC|30
NWPX|NORTHWEST PIPE CO ##|SBSH|Citigroup Global Markets Inc.|4464
NWPX|NORTHWEST PIPE CO ##|UBSS|UBS Securities LLC|1202
NWS|NEWS CP CL B CMN ST|BMOC|BMO Capital Markets Corp.|98
NWS|NEWS CP CL B CMN ST|DBAB|Deutsche Bank Securities Inc.|6516
NWS|NEWS CP CL B CMN ST|JPMS|J.P. Morgan Securities LLC|24138
NWS|NEWS CP CL B CMN ST|LEHM|Barclays Capital Inc./Le|47033
NWS|NEWS CP CL B CMN ST|NITE|Knight Capital Americas LLC|2904
NWS|NEWS CP CL B CMN ST|SBSH|Citigroup Global Markets Inc.|26376
NWS|NEWS CP CL B CMN ST|SUSQ|Susquehanna Capital Group|4500
NWS|NEWS CP CL B CMN ST|UBSS|UBS Securities LLC|40171
NWS|NEWS CP CL B CMN ST|WCHV|Wells Fargo Securities, LLC.|73
NWSA|NEWS CP CL A CMN ST|DBAB|Deutsche Bank Securities Inc.|34279
NWSA|NEWS CP CL A CMN ST|JPMS|J.P. Morgan Securities LLC|73148
NWSA|NEWS CP CL A CMN ST|LEHM|Barclays Capital Inc./Le|153860
NWSA|NEWS CP CL A CMN ST|NITE|Knight Capital Americas LLC|2051
NWSA|NEWS CP CL A CMN ST|SBSH|Citigroup Global Markets Inc.|30412
NWSA|NEWS CP CL A CMN ST|SUSQ|Susquehanna Capital Group|17578
NWSA|NEWS CP CL A CMN ST|UBSS|UBS Securities LLC|103591
NWSA|NEWS CP CL A CMN ST|WCHV|Wells Fargo Securities, LLC.|5902
NWY|NEW YORK & CO INC.|NITE|Knight Capital Americas LLC|56
NWY|NEW YORK & CO INC.|SBSH|Citigroup Global Markets Inc.|100
NWY|NEW YORK & CO INC.|UBSS|UBS Securities LLC|200
NX|QUANEX BLDG PRODS CP|DBAB|Deutsche Bank Securities Inc.|1309
NX|QUANEX BLDG PRODS CP|JPMS|J.P. Morgan Securities LLC|598
NX|QUANEX BLDG PRODS CP|LEHM|Barclays Capital Inc./Le|1186
NX|QUANEX BLDG PRODS CP|UBSS|UBS Securities LLC|1582
NXJ|NUVEEN NJ DIV MUNIFD|UBSS|UBS Securities LLC|204
NXP|NUVEEN SELECT TAX FR|JPMS|J.P. Morgan Securities LLC|43
NXPI|NXP SEMICONDUCTORS|COWN|Cowen and Company, LLC|1300
NXPI|NXP SEMICONDUCTORS|DBAB|Deutsche Bank Securities Inc.|51770
NXPI|NXP SEMICONDUCTORS|JPMS|J.P. Morgan Securities LLC|116786
NXPI|NXP SEMICONDUCTORS|LEHM|Barclays Capital Inc./Le|253725
NXPI|NXP SEMICONDUCTORS|LSCI|Lek Securities Corporation|6211
NXPI|NXP SEMICONDUCTORS|NITE|Knight Capital Americas LLC|21242
NXPI|NXP SEMICONDUCTORS|SBSH|Citigroup Global Markets Inc.|14064
NXPI|NXP SEMICONDUCTORS|SUSQ|Susquehanna Capital Group|867
NXPI|NXP SEMICONDUCTORS|UBSS|UBS Securities LLC|130669
NXPI|NXP SEMICONDUCTORS|WCHV|Wells Fargo Securities, LLC.|29103
NXQ|NUVEEN TAX FREE INCM|UBSS|UBS Securities LLC|400
NXRT|NEXPOINT RESIDENTIAL|DBAB|Deutsche Bank Securities Inc.|598
NXRT|NEXPOINT RESIDENTIAL|JPMS|J.P. Morgan Securities LLC|400
NXRT|NEXPOINT RESIDENTIAL|LEHM|Barclays Capital Inc./Le|6
NXRT|NEXPOINT RESIDENTIAL|SBSH|Citigroup Global Markets Inc.|364
NXRT|NEXPOINT RESIDENTIAL|UBSS|UBS Securities LLC|1971
NXST|NEXSTAR BROADCASTING|BARD|Robert W. Baird & Co. Incorporated|500
NXST|NEXSTAR BROADCASTING|DBAB|Deutsche Bank Securities Inc.|16822
NXST|NEXSTAR BROADCASTING|JPMS|J.P. Morgan Securities LLC|37571
NXST|NEXSTAR BROADCASTING|LEHM|Barclays Capital Inc./Le|51387
NXST|NEXSTAR BROADCASTING|LSCI|Lek Securities Corporation|1300
NXST|NEXSTAR BROADCASTING|NITE|Knight Capital Americas LLC|2404
NXST|NEXSTAR BROADCASTING|SBSH|Citigroup Global Markets Inc.|16807
NXST|NEXSTAR BROADCASTING|UBSS|UBS Securities LLC|33600
NXST|NEXSTAR BROADCASTING|WCHV|Wells Fargo Securities, LLC.|100
NXTD|NXT-ID, INC. CMN STK|DBAB|Deutsche Bank Securities Inc.|1900
NXTD|NXT-ID, INC. CMN STK|JPMS|J.P. Morgan Securities LLC|500
NXTD|NXT-ID, INC. CMN STK|NITE|Knight Capital Americas LLC|17124
NXTD|NXT-ID, INC. CMN STK|SUSQ|Susquehanna Capital Group|765
NXTD|NXT-ID, INC. CMN STK|UBSS|UBS Securities LLC|6557
NXTM|NXSTAGE MEDICAL, INC|DBAB|Deutsche Bank Securities Inc.|2070
NXTM|NXSTAGE MEDICAL, INC|JPMS|J.P. Morgan Securities LLC|29732
NXTM|NXSTAGE MEDICAL, INC|LEHM|Barclays Capital Inc./Le|17754
NXTM|NXSTAGE MEDICAL, INC|NITE|Knight Capital Americas LLC|382
NXTM|NXSTAGE MEDICAL, INC|SBSH|Citigroup Global Markets Inc.|26528
NXTM|NXSTAGE MEDICAL, INC|UBSS|UBS Securities LLC|64958
NXZ|NUVEEN DIVADV MUNFD2|UBSS|UBS Securities LLC|400
NYCB|NEW YORK CMMTY BNC##|DBAB|Deutsche Bank Securities Inc.|16125
NYCB|NEW YORK CMMTY BNC##|JPMS|J.P. Morgan Securities LLC|21812
NYCB|NEW YORK CMMTY BNC##|LEHM|Barclays Capital Inc./Le|46583
NYCB|NEW YORK CMMTY BNC##|NITE|Knight Capital Americas LLC|6479
NYCB|NEW YORK CMMTY BNC##|SBSH|Citigroup Global Markets Inc.|225453
NYCB|NEW YORK CMMTY BNC##|UBSS|UBS Securities LLC|35343
NYCB|NEW YORK CMMTY BNC##|WCHV|Wells Fargo Securities, LLC.|2900
NYLD|NRG YIELD, INC. CL C|DBAB|Deutsche Bank Securities Inc.|3297
NYLD|NRG YIELD, INC. CL C|JPMS|J.P. Morgan Securities LLC|5348
NYLD|NRG YIELD, INC. CL C|LEHM|Barclays Capital Inc./Le|8395
NYLD|NRG YIELD, INC. CL C|NITE|Knight Capital Americas LLC|1146
NYLD|NRG YIELD, INC. CL C|SBSH|Citigroup Global Markets Inc.|1600
NYLD|NRG YIELD, INC. CL C|UBSS|UBS Securities LLC|4012
NYLD.A|NRG YIELD, INC. CL A|DBAB|Deutsche Bank Securities Inc.|1200
NYLD.A|NRG YIELD, INC. CL A|JPMS|J.P. Morgan Securities LLC|2366
NYLD.A|NRG YIELD, INC. CL A|LEHM|Barclays Capital Inc./Le|7269
NYLD.A|NRG YIELD, INC. CL A|NITE|Knight Capital Americas LLC|2212
NYLD.A|NRG YIELD, INC. CL A|SUSQ|Susquehanna Capital Group|100
NYLD.A|NRG YIELD, INC. CL A|UBSS|UBS Securities LLC|7419
NYLD.A|NRG YIELD, INC. CL A|WCHV|Wells Fargo Securities, LLC.|400
NYMT|NEW YORK MTGE TRUST|DBAB|Deutsche Bank Securities Inc.|4623
NYMT|NEW YORK MTGE TRUST|JPMS|J.P. Morgan Securities LLC|36655
NYMT|NEW YORK MTGE TRUST|LEHM|Barclays Capital Inc./Le|19683
NYMT|NEW YORK MTGE TRUST|LSCI|Lek Securities Corporation|5400
NYMT|NEW YORK MTGE TRUST|NITE|Knight Capital Americas LLC|58
NYMT|NEW YORK MTGE TRUST|SBSH|Citigroup Global Markets Inc.|64290
NYMT|NEW YORK MTGE TRUST|SUSQ|Susquehanna Capital Group|20880
NYMT|NEW YORK MTGE TRUST|UBSS|UBS Securities LLC|32716
NYMTO|NEW YORK MORT 7.875|LSCI|Lek Securities Corporation|2
NYMTO|NEW YORK MORT 7.875|NITE|Knight Capital Americas LLC|253
NYMTP|NEW YORK MRTG 7.75 B|NITE|Knight Capital Americas LLC|300
NYMX|NYMOX PHARM CORP|DBAB|Deutsche Bank Securities Inc.|100
NYMX|NYMOX PHARM CORP|JPMS|J.P. Morgan Securities LLC|500
NYMX|NYMOX PHARM CORP|LEHM|Barclays Capital Inc./Le|1100
NYMX|NYMOX PHARM CORP|NITE|Knight Capital Americas LLC|3000
NYMX|NYMOX PHARM CORP|UBSS|UBS Securities LLC|1182
NYNY|EMPIRE RESORTS INC|ADAM|CANACCORD GENUITY INC.|400
NYNY|EMPIRE RESORTS INC|DBAB|Deutsche Bank Securities Inc.|35
NYNY|EMPIRE RESORTS INC|JPMS|J.P. Morgan Securities LLC|835
NYNY|EMPIRE RESORTS INC|NITE|Knight Capital Americas LLC|83
NYNY|EMPIRE RESORTS INC|SBSH|Citigroup Global Markets Inc.|1293
NYNY|EMPIRE RESORTS INC|UBSS|UBS Securities LLC|342
NYRT|NEW YORK REIT, INC.|DBAB|Deutsche Bank Securities Inc.|8142
NYRT|NEW YORK REIT, INC.|JPMS|J.P. Morgan Securities LLC|500
NYRT|NEW YORK REIT, INC.|LEHM|Barclays Capital Inc./Le|6400
NYRT|NEW YORK REIT, INC.|SBSH|Citigroup Global Markets Inc.|23091
NYRT|NEW YORK REIT, INC.|UBSS|UBS Securities LLC|10576
NYT|N Y TIMES CL A|DBAB|Deutsche Bank Securities Inc.|10679
NYT|N Y TIMES CL A|JPMS|J.P. Morgan Securities LLC|8151
NYT|N Y TIMES CL A|LEHM|Barclays Capital Inc./Le|18372
NYT|N Y TIMES CL A|LSCI|Lek Securities Corporation|500
NYT|N Y TIMES CL A|NITE|Knight Capital Americas LLC|500
NYT|N Y TIMES CL A|SBSH|Citigroup Global Markets Inc.|780
NYT|N Y TIMES CL A|UBSS|UBS Securities LLC|19797
NZF|NUVEEN DIV MUNI FD 3|UBSS|UBS Securities LLC|96
NZH|NUVEEN CALIF DIV ADV|UBSS|UBS Securities LLC|200
O|REALTY INCOME CP|BMOC|BMO Capital Markets Corp.|537
O|REALTY INCOME CP|DBAB|Deutsche Bank Securities Inc.|15920
O|REALTY INCOME CP|JPMS|J.P. Morgan Securities LLC|20520
O|REALTY INCOME CP|LEHM|Barclays Capital Inc./Le|76960
O|REALTY INCOME CP|LSCI|Lek Securities Corporation|44586
O|REALTY INCOME CP|NITE|Knight Capital Americas LLC|7101
O|REALTY INCOME CP|SBSH|Citigroup Global Markets Inc.|18567
O|REALTY INCOME CP|UBSS|UBS Securities LLC|33300
O|REALTY INCOME CP|WCHV|Wells Fargo Securities, LLC.|1845
O$F|REALTY INCOME|JPMS|J.P. Morgan Securities LLC|60
O$F|REALTY INCOME|NITE|Knight Capital Americas LLC|300
O$F|REALTY INCOME|SUSQ|Susquehanna Capital Group|100
OA|ORBITAL ATK, INC.|DBAB|Deutsche Bank Securities Inc.|6745
OA|ORBITAL ATK, INC.|JPMS|J.P. Morgan Securities LLC|16554
OA|ORBITAL ATK, INC.|LEHM|Barclays Capital Inc./Le|6827
OA|ORBITAL ATK, INC.|NITE|Knight Capital Americas LLC|223
OA|ORBITAL ATK, INC.|SBSH|Citigroup Global Markets Inc.|725
OA|ORBITAL ATK, INC.|UBSS|UBS Securities LLC|11018
OA|ORBITAL ATK, INC.|WCHV|Wells Fargo Securities, LLC.|2665
OAK|OAKTREE CAPITAL|DBAB|Deutsche Bank Securities Inc.|1955
OAK|OAKTREE CAPITAL|JPMS|J.P. Morgan Securities LLC|2887
OAK|OAKTREE CAPITAL|LSCI|Lek Securities Corporation|1400
OAK|OAKTREE CAPITAL|NITE|Knight Capital Americas LLC|166
OAK|OAKTREE CAPITAL|SBSH|Citigroup Global Markets Inc.|2253
OAK|OAKTREE CAPITAL|UBSS|UBS Securities LLC|7130
OAKS|FIVE OAKS INVT CP|DBAB|Deutsche Bank Securities Inc.|566
OAKS|FIVE OAKS INVT CP|LEHM|Barclays Capital Inc./Le|100
OAKS|FIVE OAKS INVT CP|NITE|Knight Capital Americas LLC|700
OAKS|FIVE OAKS INVT CP|UBSS|UBS Securities LLC|420
OAS|OASIS PETROLEUM INC.|BMOC|BMO Capital Markets Corp.|134
OAS|OASIS PETROLEUM INC.|DBAB|Deutsche Bank Securities Inc.|37828
OAS|OASIS PETROLEUM INC.|JPMS|J.P. Morgan Securities LLC|107662
OAS|OASIS PETROLEUM INC.|LEHM|Barclays Capital Inc./Le|86006
OAS|OASIS PETROLEUM INC.|NITE|Knight Capital Americas LLC|22091
OAS|OASIS PETROLEUM INC.|SBSH|Citigroup Global Markets Inc.|4100
OAS|OASIS PETROLEUM INC.|UBSS|UBS Securities LLC|20797
OB|ONEBEACON INS GRP|DBAB|Deutsche Bank Securities Inc.|500
OB|ONEBEACON INS GRP|JPMS|J.P. Morgan Securities LLC|200
OB|ONEBEACON INS GRP|LEHM|Barclays Capital Inc./Le|107
OB|ONEBEACON INS GRP|UBSS|UBS Securities LLC|1358
OC|OWENS CORNING|DBAB|Deutsche Bank Securities Inc.|6535
OC|OWENS CORNING|JPMS|J.P. Morgan Securities LLC|27355
OC|OWENS CORNING|LEHM|Barclays Capital Inc./Le|18523
OC|OWENS CORNING|LSCI|Lek Securities Corporation|74211
OC|OWENS CORNING|NITE|Knight Capital Americas LLC|1470
OC|OWENS CORNING|SBSH|Citigroup Global Markets Inc.|500
OC|OWENS CORNING|UBSS|UBS Securities LLC|20042
OCC|OPTICAL CABLE CORP|NITE|Knight Capital Americas LLC|171
OCFC|OCEANFIRST FINL CORP|DBAB|Deutsche Bank Securities Inc.|3871
OCFC|OCEANFIRST FINL CORP|JPMS|J.P. Morgan Securities LLC|3602
OCFC|OCEANFIRST FINL CORP|LEHM|Barclays Capital Inc./Le|3542
OCFC|OCEANFIRST FINL CORP|LSCI|Lek Securities Corporation|2
OCFC|OCEANFIRST FINL CORP|NITE|Knight Capital Americas LLC|5309
OCFC|OCEANFIRST FINL CORP|SBSH|Citigroup Global Markets Inc.|5556
OCFC|OCEANFIRST FINL CORP|UBSS|UBS Securities LLC|3003
OCIP|OCI PARTNERS LP|UBSS|UBS Securities LLC|151
OCIP|OCI PARTNERS LP|WCHV|Wells Fargo Securities, LLC.|6
OCLR|OCLARO, INC|DBAB|Deutsche Bank Securities Inc.|19169
OCLR|OCLARO, INC|JPMS|J.P. Morgan Securities LLC|57798
OCLR|OCLARO, INC|LEHM|Barclays Capital Inc./Le|42517
OCLR|OCLARO, INC|NITE|Knight Capital Americas LLC|9440
OCLR|OCLARO, INC|SBSH|Citigroup Global Markets Inc.|50865
OCLR|OCLARO, INC|SUSQ|Susquehanna Capital Group|2947
OCLR|OCLARO, INC|UBSS|UBS Securities LLC|18003
OCLR|OCLARO, INC|WCHV|Wells Fargo Securities, LLC.|2723
OCLS|OCULUS INNOVATIVE SC|LEHM|Barclays Capital Inc./Le|800
OCLS|OCULUS INNOVATIVE SC|NITE|Knight Capital Americas LLC|967
OCLS|OCULUS INNOVATIVE SC|UBSS|UBS Securities LLC|156
OCLSW|OCULUS INNOVATIVE WT|NITE|Knight Capital Americas LLC|2
OCN|OCWEN FINL CORP|DBAB|Deutsche Bank Securities Inc.|4975
OCN|OCWEN FINL CORP|JPMS|J.P. Morgan Securities LLC|8400
OCN|OCWEN FINL CORP|LEHM|Barclays Capital Inc./Le|25201
OCN|OCWEN FINL CORP|LSCI|Lek Securities Corporation|200
OCN|OCWEN FINL CORP|NITE|Knight Capital Americas LLC|399
OCN|OCWEN FINL CORP|SBSH|Citigroup Global Markets Inc.|2400
OCN|OCWEN FINL CORP|UBSS|UBS Securities LLC|40815
OCRX|OCERA THERAPEUTICS,|DBAB|Deutsche Bank Securities Inc.|1700
OCRX|OCERA THERAPEUTICS,|NITE|Knight Capital Americas LLC|652
OCRX|OCERA THERAPEUTICS,|UBSS|UBS Securities LLC|107
OCUL|OCULAR THERAPEUT CMN|COWN|Cowen and Company, LLC|19907
OCUL|OCULAR THERAPEUT CMN|DBAB|Deutsche Bank Securities Inc.|1585
OCUL|OCULAR THERAPEUT CMN|JPMS|J.P. Morgan Securities LLC|86320
OCUL|OCULAR THERAPEUT CMN|LEHM|Barclays Capital Inc./Le|45939
OCUL|OCULAR THERAPEUT CMN|NITE|Knight Capital Americas LLC|29704
OCUL|OCULAR THERAPEUT CMN|SBSH|Citigroup Global Markets Inc.|8005
OCUL|OCULAR THERAPEUT CMN|SUSQ|Susquehanna Capital Group|180
OCUL|OCULAR THERAPEUT CMN|UBSS|UBS Securities LLC|98807
OCX|ONCOCYTE CORP|DBAB|Deutsche Bank Securities Inc.|110
OCX|ONCOCYTE CORP|JPMS|J.P. Morgan Securities LLC|200
OCX|ONCOCYTE CORP|UBSS|UBS Securities LLC|2
ODC|OIL DRI CP OF AMERIC|DBAB|Deutsche Bank Securities Inc.|100
ODC|OIL DRI CP OF AMERIC|UBSS|UBS Securities LLC|4
ODFL|OLD DOMINION FREIG##|DBAB|Deutsche Bank Securities Inc.|4708
ODFL|OLD DOMINION FREIG##|JPMS|J.P. Morgan Securities LLC|52037
ODFL|OLD DOMINION FREIG##|LEHM|Barclays Capital Inc./Le|51477
ODFL|OLD DOMINION FREIG##|LSCI|Lek Securities Corporation|300
ODFL|OLD DOMINION FREIG##|NITE|Knight Capital Americas LLC|5441
ODFL|OLD DOMINION FREIG##|SBSH|Citigroup Global Markets Inc.|3206
ODFL|OLD DOMINION FREIG##|SUSQ|Susquehanna Capital Group|200
ODFL|OLD DOMINION FREIG##|UBSS|UBS Securities LLC|92290
ODFL|OLD DOMINION FREIG##|WCHV|Wells Fargo Securities, LLC.|262
ODP|OFFICE DEPOT CMN|DBAB|Deutsche Bank Securities Inc.|47606
ODP|OFFICE DEPOT CMN|JPMS|J.P. Morgan Securities LLC|33535
ODP|OFFICE DEPOT CMN|LEHM|Barclays Capital Inc./Le|55866
ODP|OFFICE DEPOT CMN|NITE|Knight Capital Americas LLC|98248
ODP|OFFICE DEPOT CMN|SBSH|Citigroup Global Markets Inc.|17308
ODP|OFFICE DEPOT CMN|SUSQ|Susquehanna Capital Group|232
ODP|OFFICE DEPOT CMN|UBSS|UBS Securities LLC|32406
OEC|ORION ENGINEERED CRN|DBAB|Deutsche Bank Securities Inc.|600
OEC|ORION ENGINEERED CRN|JPMS|J.P. Morgan Securities LLC|200
OEC|ORION ENGINEERED CRN|LEHM|Barclays Capital Inc./Le|650
OEC|ORION ENGINEERED CRN|UBSS|UBS Securities LLC|4701
OEF|ISHARES S&P 100 ETF|DBAB|Deutsche Bank Securities Inc.|200
OEF|ISHARES S&P 100 ETF|JPMS|J.P. Morgan Securities LLC|300
OEF|ISHARES S&P 100 ETF|NITE|Knight Capital Americas LLC|7172
OEF|ISHARES S&P 100 ETF|UBSS|UBS Securities LLC|5100
OESX|ORION ENERGY SYST CM|DBAB|Deutsche Bank Securities Inc.|300
OESX|ORION ENERGY SYST CM|NITE|Knight Capital Americas LLC|100
OESX|ORION ENERGY SYST CM|SUSQ|Susquehanna Capital Group|195
OESX|ORION ENERGY SYST CM|UBSS|UBS Securities LLC|992
OFC|CORP OFFICE PPTY TR|DBAB|Deutsche Bank Securities Inc.|7778
OFC|CORP OFFICE PPTY TR|JPMS|J.P. Morgan Securities LLC|11817
OFC|CORP OFFICE PPTY TR|LEHM|Barclays Capital Inc./Le|16453
OFC|CORP OFFICE PPTY TR|LSCI|Lek Securities Corporation|6586
OFC|CORP OFFICE PPTY TR|NITE|Knight Capital Americas LLC|246
OFC|CORP OFFICE PPTY TR|SBSH|Citigroup Global Markets Inc.|4058
OFC|CORP OFFICE PPTY TR|UBSS|UBS Securities LLC|47284
OFC|CORP OFFICE PPTY TR|WCHV|Wells Fargo Securities, LLC.|200
OFC$L|CORPORATE OFFICE PRO|NITE|Knight Capital Americas LLC|200
OFED|OCONEE FED FIN CORP|UBSS|UBS Securities LLC|13
OFG|OFG BANCORP|DBAB|Deutsche Bank Securities Inc.|5653
OFG|OFG BANCORP|JPMS|J.P. Morgan Securities LLC|1918
OFG|OFG BANCORP|LEHM|Barclays Capital Inc./Le|500
OFG|OFG BANCORP|LSCI|Lek Securities Corporation|3822
OFG|OFG BANCORP|NITE|Knight Capital Americas LLC|2516
OFG|OFG BANCORP|SBSH|Citigroup Global Markets Inc.|4349
OFG|OFG BANCORP|UBSS|UBS Securities LLC|8327
OFIX|ORTHOFIX INTL NV|DBAB|Deutsche Bank Securities Inc.|1247
OFIX|ORTHOFIX INTL NV|JPMS|J.P. Morgan Securities LLC|3584
OFIX|ORTHOFIX INTL NV|LEHM|Barclays Capital Inc./Le|800
OFIX|ORTHOFIX INTL NV|LSCI|Lek Securities Corporation|502
OFIX|ORTHOFIX INTL NV|SBSH|Citigroup Global Markets Inc.|7842
OFIX|ORTHOFIX INTL NV|UBSS|UBS Securities LLC|3050
OFLX|OMEGA FLEX, INC.|DBAB|Deutsche Bank Securities Inc.|435
OFLX|OMEGA FLEX, INC.|JPMS|J.P. Morgan Securities LLC|491
OFLX|OMEGA FLEX, INC.|LEHM|Barclays Capital Inc./Le|228
OFLX|OMEGA FLEX, INC.|LSCI|Lek Securities Corporation|207
OFLX|OMEGA FLEX, INC.|NITE|Knight Capital Americas LLC|151
OFLX|OMEGA FLEX, INC.|SBSH|Citigroup Global Markets Inc.|1206
OFLX|OMEGA FLEX, INC.|UBSS|UBS Securities LLC|170
OFS|OFS CAPITAL CORPORAT|JPMS|J.P. Morgan Securities LLC|82
OFS|OFS CAPITAL CORPORAT|NITE|Knight Capital Americas LLC|1020
OFS|OFS CAPITAL CORPORAT|UBSS|UBS Securities LLC|126
OGE|OGE ENERGY CP|DBAB|Deutsche Bank Securities Inc.|21622
OGE|OGE ENERGY CP|JPMS|J.P. Morgan Securities LLC|17003
OGE|OGE ENERGY CP|LEHM|Barclays Capital Inc./Le|11098
OGE|OGE ENERGY CP|SBSH|Citigroup Global Markets Inc.|505
OGE|OGE ENERGY CP|UBSS|UBS Securities LLC|27064
OGE|OGE ENERGY CP|WCHV|Wells Fargo Securities, LLC.|1000
OGEN|ORAGENICS INC|DBAB|Deutsche Bank Securities Inc.|800
OGS|ONE GAS, INC.|DBAB|Deutsche Bank Securities Inc.|1187
OGS|ONE GAS, INC.|JPMS|J.P. Morgan Securities LLC|3431
OGS|ONE GAS, INC.|LEHM|Barclays Capital Inc./Le|750
OGS|ONE GAS, INC.|NITE|Knight Capital Americas LLC|888
OGS|ONE GAS, INC.|SBSH|Citigroup Global Markets Inc.|100
OGS|ONE GAS, INC.|UBSS|UBS Securities LLC|7951
OGXI|ONCOGENEX PHARMA|DBAB|Deutsche Bank Securities Inc.|10600
OGXI|ONCOGENEX PHARMA|LSCI|Lek Securities Corporation|88
OGXI|ONCOGENEX PHARMA|NITE|Knight Capital Americas LLC|1029
OGXI|ONCOGENEX PHARMA|SBSH|Citigroup Global Markets Inc.|9700
OGXI|ONCOGENEX PHARMA|UBSS|UBS Securities LLC|19488
OHAI|OHA INVESTMNT CP CMN|NITE|Knight Capital Americas LLC|198
OHAI|OHA INVESTMNT CP CMN|UBSS|UBS Securities LLC|1922
OHGI|ONE HORIZON GRP CMN|DBAB|Deutsche Bank Securities Inc.|1400
OHGI|ONE HORIZON GRP CMN|NITE|Knight Capital Americas LLC|3832
OHGI|ONE HORIZON GRP CMN|UBSS|UBS Securities LLC|360
OHI|OMEGA HEALTHCARE INV|DBAB|Deutsche Bank Securities Inc.|12013
OHI|OMEGA HEALTHCARE INV|JPMS|J.P. Morgan Securities LLC|25333
OHI|OMEGA HEALTHCARE INV|LEHM|Barclays Capital Inc./Le|20149
OHI|OMEGA HEALTHCARE INV|LSCI|Lek Securities Corporation|100
OHI|OMEGA HEALTHCARE INV|NITE|Knight Capital Americas LLC|4819
OHI|OMEGA HEALTHCARE INV|SBSH|Citigroup Global Markets Inc.|243
OHI|OMEGA HEALTHCARE INV|UBSS|UBS Securities LLC|26881
OHI|OMEGA HEALTHCARE INV|WCHV|Wells Fargo Securities, LLC.|3900
OHRP|OHR PHARMCEUTIAL CM|DBAB|Deutsche Bank Securities Inc.|2907
OHRP|OHR PHARMCEUTIAL CM|JPMS|J.P. Morgan Securities LLC|2044
OHRP|OHR PHARMCEUTIAL CM|LEHM|Barclays Capital Inc./Le|3696
OHRP|OHR PHARMCEUTIAL CM|NITE|Knight Capital Americas LLC|2400
OHRP|OHR PHARMCEUTIAL CM|UBSS|UBS Securities LLC|8254
OI|OWENS ILLINOIS|DBAB|Deutsche Bank Securities Inc.|23980
OI|OWENS ILLINOIS|JPMS|J.P. Morgan Securities LLC|83104
OI|OWENS ILLINOIS|LEHM|Barclays Capital Inc./Le|49782
OI|OWENS ILLINOIS|LSCI|Lek Securities Corporation|200
OI|OWENS ILLINOIS|NITE|Knight Capital Americas LLC|7016
OI|OWENS ILLINOIS|SBSH|Citigroup Global Markets Inc.|1621
OI|OWENS ILLINOIS|UBSS|UBS Securities LLC|33707
OIA|INVESCO MNI INC TR I|NITE|Knight Capital Americas LLC|1339
OIA|INVESCO MNI INC TR I|UBSS|UBS Securities LLC|800
OIBR|OI S.A. ADR|DBAB|Deutsche Bank Securities Inc.|400
OIBR|OI S.A. ADR|JPMS|J.P. Morgan Securities LLC|1700
OIBR|OI S.A. ADR|LEHM|Barclays Capital Inc./Le|400
OIBR|OI S.A. ADR|NITE|Knight Capital Americas LLC|1800
OIBR|OI S.A. ADR|SBSH|Citigroup Global Markets Inc.|2900
OIBR|OI S.A. ADR|UBSS|UBS Securities LLC|700
OIBR.C|OI S.A. ADR|DBAB|Deutsche Bank Securities Inc.|600
OIBR.C|OI S.A. ADR|JPMS|J.P. Morgan Securities LLC|301
OIBR.C|OI S.A. ADR|LEHM|Barclays Capital Inc./Le|300
OIBR.C|OI S.A. ADR|NITE|Knight Capital Americas LLC|841
OIH|MKT VECTORS OIL SVCS|DBAB|Deutsche Bank Securities Inc.|464
OIH|MKT VECTORS OIL SVCS|JPMS|J.P. Morgan Securities LLC|9914
OIH|MKT VECTORS OIL SVCS|LEHM|Barclays Capital Inc./Le|5434
OIH|MKT VECTORS OIL SVCS|LSCI|Lek Securities Corporation|14044
OIH|MKT VECTORS OIL SVCS|NITE|Knight Capital Americas LLC|55024
OIH|MKT VECTORS OIL SVCS|SBSH|Citigroup Global Markets Inc.|500
OIH|MKT VECTORS OIL SVCS|UBSS|UBS Securities LLC|13603
OIH|MKT VECTORS OIL SVCS|WCHV|Wells Fargo Securities, LLC.|372
OII|OCEANEERING INTL INC|DBAB|Deutsche Bank Securities Inc.|15805
OII|OCEANEERING INTL INC|JPMS|J.P. Morgan Securities LLC|36081
OII|OCEANEERING INTL INC|LEHM|Barclays Capital Inc./Le|19356
OII|OCEANEERING INTL INC|NITE|Knight Capital Americas LLC|1200
OII|OCEANEERING INTL INC|SBSH|Citigroup Global Markets Inc.|671
OII|OCEANEERING INTL INC|UBSS|UBS Securities LLC|48660
OIL|IPATH ETN CRUDE OIL|JPMS|J.P. Morgan Securities LLC|3000
OIL|IPATH ETN CRUDE OIL|NITE|Knight Capital Americas LLC|31059
OIL|IPATH ETN CRUDE OIL|SBSH|Citigroup Global Markets Inc.|5500
OIL|IPATH ETN CRUDE OIL|SUSQ|Susquehanna Capital Group|1500
OIL|IPATH ETN CRUDE OIL|UBSS|UBS Securities LLC|109355
OIS|OIL STATES INTL INC|DBAB|Deutsche Bank Securities Inc.|28320
OIS|OIL STATES INTL INC|JPMS|J.P. Morgan Securities LLC|51857
OIS|OIL STATES INTL INC|LEHM|Barclays Capital Inc./Le|40935
OIS|OIL STATES INTL INC|LSCI|Lek Securities Corporation|7400
OIS|OIL STATES INTL INC|NITE|Knight Capital Americas LLC|7633
OIS|OIL STATES INTL INC|SBSH|Citigroup Global Markets Inc.|2445
OIS|OIL STATES INTL INC|UBSS|UBS Securities LLC|36674
OIS|OIL STATES INTL INC|WCHV|Wells Fargo Securities, LLC.|100
OKE|ONEOK INC        NEW|BMOC|BMO Capital Markets Corp.|160
OKE|ONEOK INC        NEW|DBAB|Deutsche Bank Securities Inc.|52931
OKE|ONEOK INC        NEW|JPMS|J.P. Morgan Securities LLC|73399
OKE|ONEOK INC        NEW|LEHM|Barclays Capital Inc./Le|50167
OKE|ONEOK INC        NEW|LSCI|Lek Securities Corporation|34900
OKE|ONEOK INC        NEW|NITE|Knight Capital Americas LLC|7563
OKE|ONEOK INC        NEW|SBSH|Citigroup Global Markets Inc.|1700
OKE|ONEOK INC        NEW|SUSQ|Susquehanna Capital Group|2100
OKE|ONEOK INC        NEW|UBSS|UBS Securities LLC|84731
OKE|ONEOK INC        NEW|WCHV|Wells Fargo Securities, LLC.|200
OKS|ONEOK PARTNERS LTD|DBAB|Deutsche Bank Securities Inc.|5835
OKS|ONEOK PARTNERS LTD|JPMS|J.P. Morgan Securities LLC|1423
OKS|ONEOK PARTNERS LTD|LEHM|Barclays Capital Inc./Le|1174
OKS|ONEOK PARTNERS LTD|LSCI|Lek Securities Corporation|8560
OKS|ONEOK PARTNERS LTD|NITE|Knight Capital Americas LLC|2718
OKS|ONEOK PARTNERS LTD|SBSH|Citigroup Global Markets Inc.|2653
OKS|ONEOK PARTNERS LTD|UBSS|UBS Securities LLC|129621
OKSB|SOUTHWEST BNCP INC|DBAB|Deutsche Bank Securities Inc.|1776
OKSB|SOUTHWEST BNCP INC|JPMS|J.P. Morgan Securities LLC|5043
OKSB|SOUTHWEST BNCP INC|LEHM|Barclays Capital Inc./Le|800
OKSB|SOUTHWEST BNCP INC|SBSH|Citigroup Global Markets Inc.|7954
OKSB|SOUTHWEST BNCP INC|UBSS|UBS Securities LLC|2807
OLBK|OLD LINE BANCSHS MD|DBAB|Deutsche Bank Securities Inc.|188
OLBK|OLD LINE BANCSHS MD|LEHM|Barclays Capital Inc./Le|100
OLBK|OLD LINE BANCSHS MD|UBSS|UBS Securities LLC|185
OLED|UNIVERSAL DISPLAY|ADAM|CANACCORD GENUITY INC.|4440
OLED|UNIVERSAL DISPLAY|DBAB|Deutsche Bank Securities Inc.|22001
OLED|UNIVERSAL DISPLAY|JPMS|J.P. Morgan Securities LLC|29897
OLED|UNIVERSAL DISPLAY|LEHM|Barclays Capital Inc./Le|24715
OLED|UNIVERSAL DISPLAY|LSCI|Lek Securities Corporation|2400
OLED|UNIVERSAL DISPLAY|NITE|Knight Capital Americas LLC|1676
OLED|UNIVERSAL DISPLAY|SBSH|Citigroup Global Markets Inc.|27092
OLED|UNIVERSAL DISPLAY|SUSQ|Susquehanna Capital Group|156
OLED|UNIVERSAL DISPLAY|UBSS|UBS Securities LLC|42137
OLEM|IPATH PB CRUDE OIL|UBSS|UBS Securities LLC|185
OLLI|OLLIES BARGAIN CS|DBAB|Deutsche Bank Securities Inc.|9386
OLLI|OLLIES BARGAIN CS|JPMS|J.P. Morgan Securities LLC|4533
OLLI|OLLIES BARGAIN CS|LEHM|Barclays Capital Inc./Le|9039
OLLI|OLLIES BARGAIN CS|NITE|Knight Capital Americas LLC|4141
OLLI|OLLIES BARGAIN CS|SBSH|Citigroup Global Markets Inc.|4859
OLLI|OLLIES BARGAIN CS|SUSQ|Susquehanna Capital Group|300
OLLI|OLLIES BARGAIN CS|UBSS|UBS Securities LLC|48360
OLN|OLIN CP|DBAB|Deutsche Bank Securities Inc.|16516
OLN|OLIN CP|JPMS|J.P. Morgan Securities LLC|45359
OLN|OLIN CP|LEHM|Barclays Capital Inc./Le|76531
OLN|OLIN CP|LSCI|Lek Securities Corporation|1400
OLN|OLIN CP|NITE|Knight Capital Americas LLC|2417
OLN|OLIN CP|SBSH|Citigroup Global Markets Inc.|17039
OLN|OLIN CP|UBSS|UBS Securities LLC|101292
OLN|OLIN CP|WCHV|Wells Fargo Securities, LLC.|2600
OLP|ONE LIBERTY PROP|DBAB|Deutsche Bank Securities Inc.|6
OLP|ONE LIBERTY PROP|LEHM|Barclays Capital Inc./Le|532
OLP|ONE LIBERTY PROP|NITE|Knight Capital Americas LLC|6
OLP|ONE LIBERTY PROP|UBSS|UBS Securities LLC|323
OMAB|GRUPO AEROPORTUARIO|DBAB|Deutsche Bank Securities Inc.|2150
OMAB|GRUPO AEROPORTUARIO|JPMS|J.P. Morgan Securities LLC|1369
OMAB|GRUPO AEROPORTUARIO|LEHM|Barclays Capital Inc./Le|294
OMAB|GRUPO AEROPORTUARIO|NITE|Knight Capital Americas LLC|31
OMAB|GRUPO AEROPORTUARIO|UBSS|UBS Securities LLC|2988
OMAM|OM ASSET MGMT PLC|DBAB|Deutsche Bank Securities Inc.|1300
OMAM|OM ASSET MGMT PLC|JPMS|J.P. Morgan Securities LLC|1300
OMAM|OM ASSET MGMT PLC|LEHM|Barclays Capital Inc./Le|1225
OMAM|OM ASSET MGMT PLC|SBSH|Citigroup Global Markets Inc.|400
OMAM|OM ASSET MGMT PLC|UBSS|UBS Securities LLC|3534
OMC|OMNICOM GP INC|BMOC|BMO Capital Markets Corp.|400
OMC|OMNICOM GP INC|DBAB|Deutsche Bank Securities Inc.|23202
OMC|OMNICOM GP INC|JPMS|J.P. Morgan Securities LLC|34778
OMC|OMNICOM GP INC|LEHM|Barclays Capital Inc./Le|59413
OMC|OMNICOM GP INC|LSCI|Lek Securities Corporation|2731
OMC|OMNICOM GP INC|NITE|Knight Capital Americas LLC|3596
OMC|OMNICOM GP INC|SBSH|Citigroup Global Markets Inc.|6122
OMC|OMNICOM GP INC|UBSS|UBS Securities LLC|39837
OMCL|OMNICELL INC      ##|CANT|Cantor Fitzgerald & Co.|5000
OMCL|OMNICELL INC      ##|DBAB|Deutsche Bank Securities Inc.|11360
OMCL|OMNICELL INC      ##|JPMS|J.P. Morgan Securities LLC|11289
OMCL|OMNICELL INC      ##|LEHM|Barclays Capital Inc./Le|3423
OMCL|OMNICELL INC      ##|NITE|Knight Capital Americas LLC|164
OMCL|OMNICELL INC      ##|SBSH|Citigroup Global Markets Inc.|16207
OMCL|OMNICELL INC      ##|SUSQ|Susquehanna Capital Group|717
OMCL|OMNICELL INC      ##|UBSS|UBS Securities LLC|16037
OME|OMEGA PROTEIN CP|DBAB|Deutsche Bank Securities Inc.|900
OME|OMEGA PROTEIN CP|JPMS|J.P. Morgan Securities LLC|600
OME|OMEGA PROTEIN CP|LEHM|Barclays Capital Inc./Le|575
OME|OMEGA PROTEIN CP|LSCI|Lek Securities Corporation|300
OME|OMEGA PROTEIN CP|UBSS|UBS Securities LLC|1140
OMED|ONCOMED PHARMA|DBAB|Deutsche Bank Securities Inc.|5597
OMED|ONCOMED PHARMA|JPMS|J.P. Morgan Securities LLC|6661
OMED|ONCOMED PHARMA|LEHM|Barclays Capital Inc./Le|7366
OMED|ONCOMED PHARMA|LSCI|Lek Securities Corporation|600
OMED|ONCOMED PHARMA|NITE|Knight Capital Americas LLC|7515
OMED|ONCOMED PHARMA|PIPR|Piper Jaffray & Co.|946
OMED|ONCOMED PHARMA|SBSH|Citigroup Global Markets Inc.|7167
OMED|ONCOMED PHARMA|UBSS|UBS Securities LLC|15415
OMER|OMEROS CORPORATION|CANT|Cantor Fitzgerald & Co.|53
OMER|OMEROS CORPORATION|DBAB|Deutsche Bank Securities Inc.|10979
OMER|OMEROS CORPORATION|JPMS|J.P. Morgan Securities LLC|10038
OMER|OMEROS CORPORATION|LEHM|Barclays Capital Inc./Le|10748
OMER|OMEROS CORPORATION|LSCI|Lek Securities Corporation|300
OMER|OMEROS CORPORATION|NITE|Knight Capital Americas LLC|2061
OMER|OMEROS CORPORATION|SBSH|Citigroup Global Markets Inc.|16020
OMER|OMEROS CORPORATION|UBSS|UBS Securities LLC|13685
OMER|OMEROS CORPORATION|WCHV|Wells Fargo Securities, LLC.|100
OMEX|ODYSSEY MARINE EXPL|DBAB|Deutsche Bank Securities Inc.|1500
OMEX|ODYSSEY MARINE EXPL|JPMS|J.P. Morgan Securities LLC|400
OMEX|ODYSSEY MARINE EXPL|NITE|Knight Capital Americas LLC|101
OMEX|ODYSSEY MARINE EXPL|UBSS|UBS Securities LLC|700
OMF|ONEMAIN HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|6908
OMF|ONEMAIN HOLDINGS INC|JPMS|J.P. Morgan Securities LLC|13813
OMF|ONEMAIN HOLDINGS INC|LEHM|Barclays Capital Inc./Le|20519
OMF|ONEMAIN HOLDINGS INC|NITE|Knight Capital Americas LLC|522
OMF|ONEMAIN HOLDINGS INC|SBSH|Citigroup Global Markets Inc.|2625
OMF|ONEMAIN HOLDINGS INC|UBSS|UBS Securities LLC|25620
OMI|OWENS AND MINOR INC|AVON|Avondale Partners, LLC|6505
OMI|OWENS AND MINOR INC|DBAB|Deutsche Bank Securities Inc.|4739
OMI|OWENS AND MINOR INC|JPMS|J.P. Morgan Securities LLC|35123
OMI|OWENS AND MINOR INC|LEHM|Barclays Capital Inc./Le|20694
OMI|OWENS AND MINOR INC|LSCI|Lek Securities Corporation|1480
OMI|OWENS AND MINOR INC|NITE|Knight Capital Americas LLC|4194
OMI|OWENS AND MINOR INC|SBSH|Citigroup Global Markets Inc.|5158
OMI|OWENS AND MINOR INC|UBSS|UBS Securities LLC|12691
OMN|OMNOVA SOLUTIONS INC|DBAB|Deutsche Bank Securities Inc.|1500
OMN|OMNOVA SOLUTIONS INC|JPMS|J.P. Morgan Securities LLC|1612
OMN|OMNOVA SOLUTIONS INC|LEHM|Barclays Capital Inc./Le|800
OMN|OMNOVA SOLUTIONS INC|LSCI|Lek Securities Corporation|4200
OMN|OMNOVA SOLUTIONS INC|NITE|Knight Capital Americas LLC|844
OMN|OMNOVA SOLUTIONS INC|SBSH|Citigroup Global Markets Inc.|200
OMN|OMNOVA SOLUTIONS INC|UBSS|UBS Securities LLC|666
ON|ON SEMICONDUCTOR|BMOC|BMO Capital Markets Corp.|121
ON|ON SEMICONDUCTOR|DBAB|Deutsche Bank Securities Inc.|36397
ON|ON SEMICONDUCTOR|JPMS|J.P. Morgan Securities LLC|137644
ON|ON SEMICONDUCTOR|LEHM|Barclays Capital Inc./Le|129942
ON|ON SEMICONDUCTOR|NITE|Knight Capital Americas LLC|28852
ON|ON SEMICONDUCTOR|SBSH|Citigroup Global Markets Inc.|21149
ON|ON SEMICONDUCTOR|UBSS|UBS Securities LLC|95821
ON|ON SEMICONDUCTOR|WCHV|Wells Fargo Securities, LLC.|6
ONB|OLD NATIONAL BNCP CM|DBAB|Deutsche Bank Securities Inc.|37300
ONB|OLD NATIONAL BNCP CM|JPMS|J.P. Morgan Securities LLC|78485
ONB|OLD NATIONAL BNCP CM|LEHM|Barclays Capital Inc./Le|12844
ONB|OLD NATIONAL BNCP CM|NITE|Knight Capital Americas LLC|1917
ONB|OLD NATIONAL BNCP CM|SBSH|Citigroup Global Markets Inc.|49117
ONB|OLD NATIONAL BNCP CM|UBSS|UBS Securities LLC|33313
ONCE|SPARK THERAP CMN|DBAB|Deutsche Bank Securities Inc.|7993
ONCE|SPARK THERAP CMN|JPMS|J.P. Morgan Securities LLC|4396
ONCE|SPARK THERAP CMN|LEHM|Barclays Capital Inc./Le|11469
ONCE|SPARK THERAP CMN|LSCI|Lek Securities Corporation|17359
ONCE|SPARK THERAP CMN|NITE|Knight Capital Americas LLC|1979
ONCE|SPARK THERAP CMN|SBSH|Citigroup Global Markets Inc.|4213
ONCE|SPARK THERAP CMN|UBSS|UBS Securities LLC|24414
ONCS|ONCOSEC MEDICAL CM|DBAB|Deutsche Bank Securities Inc.|1100
ONCS|ONCOSEC MEDICAL CM|JPMS|J.P. Morgan Securities LLC|100
ONCS|ONCOSEC MEDICAL CM|LEHM|Barclays Capital Inc./Le|500
ONCS|ONCOSEC MEDICAL CM|LSCI|Lek Securities Corporation|300
ONCS|ONCOSEC MEDICAL CM|NITE|Knight Capital Americas LLC|1600
ONCS|ONCOSEC MEDICAL CM|UBSS|UBS Securities LLC|4553
ONDK|ON DECK CAPITAL, INC|DBAB|Deutsche Bank Securities Inc.|4300
ONDK|ON DECK CAPITAL, INC|JPMS|J.P. Morgan Securities LLC|90
ONDK|ON DECK CAPITAL, INC|LEHM|Barclays Capital Inc./Le|7170
ONDK|ON DECK CAPITAL, INC|NITE|Knight Capital Americas LLC|330
ONDK|ON DECK CAPITAL, INC|SBSH|Citigroup Global Markets Inc.|9793
ONDK|ON DECK CAPITAL, INC|UBSS|UBS Securities LLC|13315
ONE|HIGHER ONE HOLDINGS|DBAB|Deutsche Bank Securities Inc.|1400
ONE|HIGHER ONE HOLDINGS|JPMS|J.P. Morgan Securities LLC|996
ONE|HIGHER ONE HOLDINGS|LEHM|Barclays Capital Inc./Le|1700
ONE|HIGHER ONE HOLDINGS|NITE|Knight Capital Americas LLC|500
ONE|HIGHER ONE HOLDINGS|UBSS|UBS Securities LLC|2250
ONEQ|NASDAQ COMP NDX FUND|NITE|Knight Capital Americas LLC|186
ONEQ|NASDAQ COMP NDX FUND|UBSS|UBS Securities LLC|1291
ONTX|ONCONOVA THERAPEUTIC|DBAB|Deutsche Bank Securities Inc.|300
ONTX|ONCONOVA THERAPEUTIC|JPMS|J.P. Morgan Securities LLC|224
ONTX|ONCONOVA THERAPEUTIC|LSCI|Lek Securities Corporation|124
ONTX|ONCONOVA THERAPEUTIC|NITE|Knight Capital Americas LLC|11
ONTX|ONCONOVA THERAPEUTIC|UBSS|UBS Securities LLC|167
ONTY|ONCOTHYREON INC|DBAB|Deutsche Bank Securities Inc.|7917
ONTY|ONCOTHYREON INC|JPMS|J.P. Morgan Securities LLC|17073
ONTY|ONCOTHYREON INC|LEHM|Barclays Capital Inc./Le|2500
ONTY|ONCOTHYREON INC|NITE|Knight Capital Americas LLC|2000
ONTY|ONCOTHYREON INC|SBSH|Citigroup Global Markets Inc.|39665
ONTY|ONCOTHYREON INC|UBSS|UBS Securities LLC|10955
ONVI|ONVIA INC|DBAB|Deutsche Bank Securities Inc.|42
ONVI|ONVIA INC|LSCI|Lek Securities Corporation|100
ONVI|ONVIA INC|UBSS|UBS Securities LLC|45
ONVO|ORGANOVO HOLDINGS|DBAB|Deutsche Bank Securities Inc.|4200
ONVO|ORGANOVO HOLDINGS|JPMS|J.P. Morgan Securities LLC|362
ONVO|ORGANOVO HOLDINGS|LEHM|Barclays Capital Inc./Le|750
ONVO|ORGANOVO HOLDINGS|NITE|Knight Capital Americas LLC|1188
ONVO|ORGANOVO HOLDINGS|SBSH|Citigroup Global Markets Inc.|3500
ONVO|ORGANOVO HOLDINGS|UBSS|UBS Securities LLC|1000
OOMA|OOMA, INC.|DBAB|Deutsche Bank Securities Inc.|100
OOMA|OOMA, INC.|LEHM|Barclays Capital Inc./Le|129
OOMA|OOMA, INC.|NITE|Knight Capital Americas LLC|300
OOMA|OOMA, INC.|UBSS|UBS Securities LLC|156
OPB|OPUS BANK CMN STK|DBAB|Deutsche Bank Securities Inc.|4642
OPB|OPUS BANK CMN STK|JPMS|J.P. Morgan Securities LLC|4155
OPB|OPUS BANK CMN STK|LEHM|Barclays Capital Inc./Le|867
OPB|OPUS BANK CMN STK|NITE|Knight Capital Americas LLC|1066
OPB|OPUS BANK CMN STK|SBSH|Citigroup Global Markets Inc.|4360
OPB|OPUS BANK CMN STK|UBSS|UBS Securities LLC|5660
OPB|OPUS BANK CMN STK|WCHV|Wells Fargo Securities, LLC.|100
OPGN|OPGEN, INC CMN STK|NITE|Knight Capital Americas LLC|27
OPGN|OPGEN, INC CMN STK|UBSS|UBS Securities LLC|182
OPGNW|OPGEN, INC WARRANT|NITE|Knight Capital Americas LLC|12
OPHT|OPHTHOTECH CORP CMN|DBAB|Deutsche Bank Securities Inc.|5097
OPHT|OPHTHOTECH CORP CMN|JPMS|J.P. Morgan Securities LLC|15531
OPHT|OPHTHOTECH CORP CMN|LEHM|Barclays Capital Inc./Le|15245
OPHT|OPHTHOTECH CORP CMN|LSCI|Lek Securities Corporation|4000
OPHT|OPHTHOTECH CORP CMN|NITE|Knight Capital Americas LLC|1422
OPHT|OPHTHOTECH CORP CMN|SBSH|Citigroup Global Markets Inc.|13474
OPHT|OPHTHOTECH CORP CMN|UBSS|UBS Securities LLC|21578
OPK|OPKO HEALTH INC.|DBAB|Deutsche Bank Securities Inc.|11903
OPK|OPKO HEALTH INC.|JPMS|J.P. Morgan Securities LLC|42203
OPK|OPKO HEALTH INC.|LEHM|Barclays Capital Inc./Le|57534
OPK|OPKO HEALTH INC.|LSCI|Lek Securities Corporation|19118
OPK|OPKO HEALTH INC.|NITE|Knight Capital Americas LLC|29151
OPK|OPKO HEALTH INC.|SBSH|Citigroup Global Markets Inc.|100
OPK|OPKO HEALTH INC.|UBSS|UBS Securities LLC|18185
OPK|OPKO HEALTH INC.|WCHV|Wells Fargo Securities, LLC.|1600
OPOF|OLD POINT FINL CP|NITE|Knight Capital Americas LLC|200
OPOF|OLD POINT FINL CP|UBSS|UBS Securities LLC|29
OPTT|OCEAN POWER TECH INC|LSCI|Lek Securities Corporation|100
OPTT|OCEAN POWER TECH INC|NITE|Knight Capital Americas LLC|1347
OPTT|OCEAN POWER TECH INC|UBSS|UBS Securities LLC|1700
OPWR|OPOWER, INC.|DBAB|Deutsche Bank Securities Inc.|4654
OPWR|OPOWER, INC.|JPMS|J.P. Morgan Securities LLC|200
OPWR|OPOWER, INC.|LEHM|Barclays Capital Inc./Le|3385
OPWR|OPOWER, INC.|NITE|Knight Capital Americas LLC|61
OPWR|OPOWER, INC.|SBSH|Citigroup Global Markets Inc.|900
OPWR|OPOWER, INC.|UBSS|UBS Securities LLC|3728
OPWR|OPOWER, INC.|WCHV|Wells Fargo Securities, LLC.|1000
OPXA|OPEXA THERAPEUTICS|UBSS|UBS Securities LLC|65
OPXAW|OPEXA THERAP WARRANT|NITE|Knight Capital Americas LLC|300
OPY|OPPENHEIMER HLDGS A|UBSS|UBS Securities LLC|8
ORA|ORMAT TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|2656
ORA|ORMAT TECHNOLOGIES|JPMS|J.P. Morgan Securities LLC|800
ORA|ORMAT TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|3903
ORA|ORMAT TECHNOLOGIES|NITE|Knight Capital Americas LLC|100
ORA|ORMAT TECHNOLOGIES|UBSS|UBS Securities LLC|11329
ORAN|ORANGE|DBAB|Deutsche Bank Securities Inc.|8946
ORAN|ORANGE|JPMS|J.P. Morgan Securities LLC|100
ORAN|ORANGE|LEHM|Barclays Capital Inc./Le|5166
ORAN|ORANGE|NITE|Knight Capital Americas LLC|286
ORAN|ORANGE|UBSS|UBS Securities LLC|459
ORAN|ORANGE|WCHV|Wells Fargo Securities, LLC.|1029
ORBC|ORBCOMM INC.|DBAB|Deutsche Bank Securities Inc.|10669
ORBC|ORBCOMM INC.|JPMS|J.P. Morgan Securities LLC|23856
ORBC|ORBCOMM INC.|LEHM|Barclays Capital Inc./Le|16266
ORBC|ORBCOMM INC.|NITE|Knight Capital Americas LLC|17362
ORBC|ORBCOMM INC.|SBSH|Citigroup Global Markets Inc.|27362
ORBC|ORBCOMM INC.|UBSS|UBS Securities LLC|13111
ORBK|ORBOTECH LTD.|DBAB|Deutsche Bank Securities Inc.|8964
ORBK|ORBOTECH LTD.|JPMS|J.P. Morgan Securities LLC|10443
ORBK|ORBOTECH LTD.|LEHM|Barclays Capital Inc./Le|15861
ORBK|ORBOTECH LTD.|NITE|Knight Capital Americas LLC|1048
ORBK|ORBOTECH LTD.|SBSH|Citigroup Global Markets Inc.|4631
ORBK|ORBOTECH LTD.|UBSS|UBS Securities LLC|17716
ORC|ORCHID ISLAND CAPITA|DBAB|Deutsche Bank Securities Inc.|1700
ORC|ORCHID ISLAND CAPITA|JPMS|J.P. Morgan Securities LLC|100
ORC|ORCHID ISLAND CAPITA|LEHM|Barclays Capital Inc./Le|1000
ORC|ORCHID ISLAND CAPITA|NITE|Knight Capital Americas LLC|312
ORC|ORCHID ISLAND CAPITA|UBSS|UBS Securities LLC|6144
ORCL|ORACLE CORPORATION|DBAB|Deutsche Bank Securities Inc.|83543
ORCL|ORACLE CORPORATION|JPMS|J.P. Morgan Securities LLC|119610
ORCL|ORACLE CORPORATION|LEHM|Barclays Capital Inc./Le|233492
ORCL|ORACLE CORPORATION|LSCI|Lek Securities Corporation|7164
ORCL|ORACLE CORPORATION|NITE|Knight Capital Americas LLC|8051
ORCL|ORACLE CORPORATION|RILY|B. Riley And Co. Inc.|65000
ORCL|ORACLE CORPORATION|SBSH|Citigroup Global Markets Inc.|5238
ORCL|ORACLE CORPORATION|SUSQ|Susquehanna Capital Group|2700
ORCL|ORACLE CORPORATION|UBSS|UBS Securities LLC|127049
ORCL|ORACLE CORPORATION|WCHV|Wells Fargo Securities, LLC.|5100
OREX|OREXIGEN THERAPEUTIC|DBAB|Deutsche Bank Securities Inc.|11916
OREX|OREXIGEN THERAPEUTIC|JPMS|J.P. Morgan Securities LLC|33503
OREX|OREXIGEN THERAPEUTIC|LEHM|Barclays Capital Inc./Le|3389
OREX|OREXIGEN THERAPEUTIC|NITE|Knight Capital Americas LLC|700
OREX|OREXIGEN THERAPEUTIC|SBSH|Citigroup Global Markets Inc.|85868
OREX|OREXIGEN THERAPEUTIC|UBSS|UBS Securities LLC|15433
ORI|OLD REPUBLIC INTL CP|DBAB|Deutsche Bank Securities Inc.|22804
ORI|OLD REPUBLIC INTL CP|JPMS|J.P. Morgan Securities LLC|10113
ORI|OLD REPUBLIC INTL CP|LEHM|Barclays Capital Inc./Le|20879
ORI|OLD REPUBLIC INTL CP|NITE|Knight Capital Americas LLC|2342
ORI|OLD REPUBLIC INTL CP|SBSH|Citigroup Global Markets Inc.|5911
ORI|OLD REPUBLIC INTL CP|UBSS|UBS Securities LLC|20247
ORIG|OCEAN RIG UDW INC|DBAB|Deutsche Bank Securities Inc.|11997
ORIG|OCEAN RIG UDW INC|LEHM|Barclays Capital Inc./Le|27503
ORIG|OCEAN RIG UDW INC|NITE|Knight Capital Americas LLC|15681
ORIG|OCEAN RIG UDW INC|SBSH|Citigroup Global Markets Inc.|95104
ORIG|OCEAN RIG UDW INC|UBSS|UBS Securities LLC|16488
ORIT|ORITANI FINANCIAL|DBAB|Deutsche Bank Securities Inc.|13929
ORIT|ORITANI FINANCIAL|JPMS|J.P. Morgan Securities LLC|21003
ORIT|ORITANI FINANCIAL|LEHM|Barclays Capital Inc./Le|7009
ORIT|ORITANI FINANCIAL|NITE|Knight Capital Americas LLC|800
ORIT|ORITANI FINANCIAL|SBSH|Citigroup Global Markets Inc.|19089
ORIT|ORITANI FINANCIAL|UBSS|UBS Securities LLC|8186
ORIT|ORITANI FINANCIAL|WCHV|Wells Fargo Securities, LLC.|97
ORLY|O'REILLY AUTOMOTIVE|BMOC|BMO Capital Markets Corp.|580
ORLY|O'REILLY AUTOMOTIVE|CANT|Cantor Fitzgerald & Co.|17
ORLY|O'REILLY AUTOMOTIVE|COWN|Cowen and Company, LLC|11200
ORLY|O'REILLY AUTOMOTIVE|DBAB|Deutsche Bank Securities Inc.|39023
ORLY|O'REILLY AUTOMOTIVE|JPMS|J.P. Morgan Securities LLC|37285
ORLY|O'REILLY AUTOMOTIVE|LEHM|Barclays Capital Inc./Le|17899
ORLY|O'REILLY AUTOMOTIVE|LSCI|Lek Securities Corporation|25069
ORLY|O'REILLY AUTOMOTIVE|NITE|Knight Capital Americas LLC|8957
ORLY|O'REILLY AUTOMOTIVE|SBSH|Citigroup Global Markets Inc.|17263
ORLY|O'REILLY AUTOMOTIVE|SUSQ|Susquehanna Capital Group|5745
ORLY|O'REILLY AUTOMOTIVE|UBSS|UBS Securities LLC|53486
ORLY|O'REILLY AUTOMOTIVE|WCHV|Wells Fargo Securities, LLC.|8669
ORM|OWENS REALTY MTG|NITE|Knight Capital Americas LLC|100
ORM|OWENS REALTY MTG|SBSH|Citigroup Global Markets Inc.|100
ORM|OWENS REALTY MTG|UBSS|UBS Securities LLC|400
ORMP|ORAMED PHARMA CMN|DBAB|Deutsche Bank Securities Inc.|200
ORMP|ORAMED PHARMA CMN|JPMS|J.P. Morgan Securities LLC|540
ORMP|ORAMED PHARMA CMN|NITE|Knight Capital Americas LLC|500
ORMP|ORAMED PHARMA CMN|UBSS|UBS Securities LLC|1026
ORN|ORION MARINE|DBAB|Deutsche Bank Securities Inc.|221
ORN|ORION MARINE|JPMS|J.P. Morgan Securities LLC|100
ORN|ORION MARINE|LEHM|Barclays Capital Inc./Le|887
ORN|ORION MARINE|NITE|Knight Capital Americas LLC|600
ORN|ORION MARINE|SBSH|Citigroup Global Markets Inc.|200
ORN|ORION MARINE|UBSS|UBS Securities LLC|2285
ORPN|BIO BLAST PHARMA LTD|DBAB|Deutsche Bank Securities Inc.|300
ORPN|BIO BLAST PHARMA LTD|JPMS|J.P. Morgan Securities LLC|400
ORPN|BIO BLAST PHARMA LTD|LEHM|Barclays Capital Inc./Le|1500
ORPN|BIO BLAST PHARMA LTD|NITE|Knight Capital Americas LLC|300
ORRF|ORRSTOWN FINL SVCS|JPMS|J.P. Morgan Securities LLC|1
ORRF|ORRSTOWN FINL SVCS|UBSS|UBS Securities LLC|68
OSBC|OLD SECOND BANCORP|DBAB|Deutsche Bank Securities Inc.|1743
OSBC|OLD SECOND BANCORP|JPMS|J.P. Morgan Securities LLC|5170
OSBC|OLD SECOND BANCORP|LEHM|Barclays Capital Inc./Le|100
OSBC|OLD SECOND BANCORP|NITE|Knight Capital Americas LLC|3696
OSBC|OLD SECOND BANCORP|SBSH|Citigroup Global Markets Inc.|12315
OSBC|OLD SECOND BANCORP|UBSS|UBS Securities LLC|5962
OSBCP|OLD SECOND BNCP   ##|NITE|Knight Capital Americas LLC|33
OSG|OVERSEAS CL A|CANT|Cantor Fitzgerald & Co.|300
OSG|OVERSEAS CL A|NITE|Knight Capital Americas LLC|1200
OSG|OVERSEAS CL A|UBSS|UBS Securities LLC|600
OSGB|OVERSEAS SHIPHOLDING|NITE|Knight Capital Americas LLC|200
OSGB|OVERSEAS SHIPHOLDING|SBSH|Citigroup Global Markets Inc.|100
OSGB|OVERSEAS SHIPHOLDING|UBSS|UBS Securities LLC|300
OSHC|OCEAN SHORE HOLDING|NITE|Knight Capital Americas LLC|15
OSHC|OCEAN SHORE HOLDING|UBSS|UBS Securities LLC|255
OSIR|OSIRIS THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|6930
OSIR|OSIRIS THERAPEUTICS|JPMS|J.P. Morgan Securities LLC|20877
OSIR|OSIRIS THERAPEUTICS|LEHM|Barclays Capital Inc./Le|10507
OSIR|OSIRIS THERAPEUTICS|NITE|Knight Capital Americas LLC|355
OSIR|OSIRIS THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|10918
OSIR|OSIRIS THERAPEUTICS|UBSS|UBS Securities LLC|18198
OSIS|O S I SYSTEMS INC ##|DBAB|Deutsche Bank Securities Inc.|11726
OSIS|O S I SYSTEMS INC ##|JPMS|J.P. Morgan Securities LLC|8954
OSIS|O S I SYSTEMS INC ##|LEHM|Barclays Capital Inc./Le|10180
OSIS|O S I SYSTEMS INC ##|NITE|Knight Capital Americas LLC|905
OSIS|O S I SYSTEMS INC ##|OPCO|Oppenheimer & Co. Inc.|45
OSIS|O S I SYSTEMS INC ##|SBSH|Citigroup Global Markets Inc.|19077
OSIS|O S I SYSTEMS INC ##|UBSS|UBS Securities LLC|18099
OSK|OSHKOSH CP|DBAB|Deutsche Bank Securities Inc.|8515
OSK|OSHKOSH CP|JPMS|J.P. Morgan Securities LLC|4200
OSK|OSHKOSH CP|LEHM|Barclays Capital Inc./Le|6159
OSK|OSHKOSH CP|LSCI|Lek Securities Corporation|9286
OSK|OSHKOSH CP|NITE|Knight Capital Americas LLC|2648
OSK|OSHKOSH CP|SBSH|Citigroup Global Markets Inc.|990
OSK|OSHKOSH CP|UBSS|UBS Securities LLC|10445
OSM|SLM CP NTS SRS A|NITE|Knight Capital Americas LLC|2
OSMS|BARCLAYS OFI MLP ETN|NITE|Knight Capital Americas LLC|100
OSTK|OVERSTOCK.COM, INC.|DBAB|Deutsche Bank Securities Inc.|6121
OSTK|OVERSTOCK.COM, INC.|JPMS|J.P. Morgan Securities LLC|7919
OSTK|OVERSTOCK.COM, INC.|LEHM|Barclays Capital Inc./Le|4500
OSTK|OVERSTOCK.COM, INC.|NITE|Knight Capital Americas LLC|3028
OSTK|OVERSTOCK.COM, INC.|SBSH|Citigroup Global Markets Inc.|5216
OSTK|OVERSTOCK.COM, INC.|UBSS|UBS Securities LLC|4674
OSUR|ORASURE TECH INC  ##|DBAB|Deutsche Bank Securities Inc.|7268
OSUR|ORASURE TECH INC  ##|JPMS|J.P. Morgan Securities LLC|32146
OSUR|ORASURE TECH INC  ##|LEHM|Barclays Capital Inc./Le|7900
OSUR|ORASURE TECH INC  ##|NITE|Knight Capital Americas LLC|1300
OSUR|ORASURE TECH INC  ##|OPCO|Oppenheimer & Co. Inc.|11
OSUR|ORASURE TECH INC  ##|SBSH|Citigroup Global Markets Inc.|23778
OSUR|ORASURE TECH INC  ##|UBSS|UBS Securities LLC|13880
OTEL|OTELCO CL A CMN|LSCI|Lek Securities Corporation|303
OTEL|OTELCO CL A CMN|NITE|Knight Capital Americas LLC|200
OTEL|OTELCO CL A CMN|UBSS|UBS Securities LLC|25
OTEX|OPEN TEXT CP|DBAB|Deutsche Bank Securities Inc.|6385
OTEX|OPEN TEXT CP|JPMS|J.P. Morgan Securities LLC|11561
OTEX|OPEN TEXT CP|LEHM|Barclays Capital Inc./Le|20291
OTEX|OPEN TEXT CP|NITE|Knight Capital Americas LLC|776
OTEX|OPEN TEXT CP|SBSH|Citigroup Global Markets Inc.|1299
OTEX|OPEN TEXT CP|UBSS|UBS Securities LLC|15481
OTIC|OTONOMY, INC.|DBAB|Deutsche Bank Securities Inc.|3579
OTIC|OTONOMY, INC.|JPMS|J.P. Morgan Securities LLC|7730
OTIC|OTONOMY, INC.|LEHM|Barclays Capital Inc./Le|11964
OTIC|OTONOMY, INC.|LSCI|Lek Securities Corporation|3100
OTIC|OTONOMY, INC.|NITE|Knight Capital Americas LLC|400
OTIC|OTONOMY, INC.|SBSH|Citigroup Global Markets Inc.|8159
OTIC|OTONOMY, INC.|UBSS|UBS Securities LLC|29600
OTIV|ON TRACK INNOVATIONS|DBAB|Deutsche Bank Securities Inc.|300
OTIV|ON TRACK INNOVATIONS|NITE|Knight Capital Americas LLC|11065
OTTR|OTTER TAIL CORP   ##|DBAB|Deutsche Bank Securities Inc.|4051
OTTR|OTTER TAIL CORP   ##|JPMS|J.P. Morgan Securities LLC|10504
OTTR|OTTER TAIL CORP   ##|LEHM|Barclays Capital Inc./Le|2560
OTTR|OTTER TAIL CORP   ##|NITE|Knight Capital Americas LLC|483
OTTR|OTTER TAIL CORP   ##|SBSH|Citigroup Global Markets Inc.|15765
OTTR|OTTER TAIL CORP   ##|UBSS|UBS Securities LLC|4283
OUT|OUTFRONT MEDIA INC.|CANT|Cantor Fitzgerald & Co.|100
OUT|OUTFRONT MEDIA INC.|DBAB|Deutsche Bank Securities Inc.|24299
OUT|OUTFRONT MEDIA INC.|JPMS|J.P. Morgan Securities LLC|30907
OUT|OUTFRONT MEDIA INC.|LEHM|Barclays Capital Inc./Le|17907
OUT|OUTFRONT MEDIA INC.|NITE|Knight Capital Americas LLC|971
OUT|OUTFRONT MEDIA INC.|SBSH|Citigroup Global Markets Inc.|2731
OUT|OUTFRONT MEDIA INC.|UBSS|UBS Securities LLC|18221
OUTR|OUTERWALL INC.|DBAB|Deutsche Bank Securities Inc.|5357
OUTR|OUTERWALL INC.|JPMS|J.P. Morgan Securities LLC|38828
OUTR|OUTERWALL INC.|LEHM|Barclays Capital Inc./Le|26790
OUTR|OUTERWALL INC.|LSCI|Lek Securities Corporation|100
OUTR|OUTERWALL INC.|NITE|Knight Capital Americas LLC|1938
OUTR|OUTERWALL INC.|SBSH|Citigroup Global Markets Inc.|7289
OUTR|OUTERWALL INC.|SUSQ|Susquehanna Capital Group|1300
OUTR|OUTERWALL INC.|UBSS|UBS Securities LLC|19284
OUTR|OUTERWALL INC.|WCHV|Wells Fargo Securities, LLC.|1472
OVAS|OVASCIENCE CMN STK|DBAB|Deutsche Bank Securities Inc.|7760
OVAS|OVASCIENCE CMN STK|JPMS|J.P. Morgan Securities LLC|5988
OVAS|OVASCIENCE CMN STK|LEHM|Barclays Capital Inc./Le|20111
OVAS|OVASCIENCE CMN STK|LSCI|Lek Securities Corporation|100
OVAS|OVASCIENCE CMN STK|NITE|Knight Capital Americas LLC|130
OVAS|OVASCIENCE CMN STK|SBSH|Citigroup Global Markets Inc.|11808
OVAS|OVASCIENCE CMN STK|UBSS|UBS Securities LLC|26903
OVBC|OHIO VALLEY BANC CP|UBSS|UBS Securities LLC|32
OVLY|OAK VALLEY BANCP CA|UBSS|UBS Securities LLC|57
OXBR|OXBRIDGE ORD SHRS|NITE|Knight Capital Americas LLC|100
OXFD|OXFORD IMMUNOTEC|DBAB|Deutsche Bank Securities Inc.|770
OXFD|OXFORD IMMUNOTEC|JPMS|J.P. Morgan Securities LLC|3754
OXFD|OXFORD IMMUNOTEC|LEHM|Barclays Capital Inc./Le|599
OXFD|OXFORD IMMUNOTEC|LSCI|Lek Securities Corporation|403
OXFD|OXFORD IMMUNOTEC|SBSH|Citigroup Global Markets Inc.|8416
OXFD|OXFORD IMMUNOTEC|UBSS|UBS Securities LLC|3076
OXGN|OXIGENE INC|DBAB|Deutsche Bank Securities Inc.|7100
OXGN|OXIGENE INC|LSCI|Lek Securities Corporation|3053
OXGN|OXIGENE INC|NITE|Knight Capital Americas LLC|1152
OXGN|OXIGENE INC|UBSS|UBS Securities LLC|30479
OXLC|OXFORD LANE CAPITAL|DBAB|Deutsche Bank Securities Inc.|800
OXLC|OXFORD LANE CAPITAL|JPMS|J.P. Morgan Securities LLC|25
OXLC|OXFORD LANE CAPITAL|LEHM|Barclays Capital Inc./Le|300
OXLC|OXFORD LANE CAPITAL|NITE|Knight Capital Americas LLC|1240
OXLC|OXFORD LANE CAPITAL|UBSS|UBS Securities LLC|2211
OXLCN|OXFORD LANE 8.125 PF|LEHM|Barclays Capital Inc./Le|200
OXLCO|OXFORD LANE CAP 7.5|LEHM|Barclays Capital Inc./Le|400
OXLCO|OXFORD LANE CAP 7.5|NITE|Knight Capital Americas LLC|1125
OXM|OXFORD INDS|DBAB|Deutsche Bank Securities Inc.|936
OXM|OXFORD INDS|JPMS|J.P. Morgan Securities LLC|200
OXM|OXFORD INDS|LEHM|Barclays Capital Inc./Le|200
OXM|OXFORD INDS|LSCI|Lek Securities Corporation|6306
OXM|OXFORD INDS|NITE|Knight Capital Americas LLC|582
OXM|OXFORD INDS|UBSS|UBS Securities LLC|3472
OXY|OCCIDENTAL PET|BMOC|BMO Capital Markets Corp.|22
OXY|OCCIDENTAL PET|DBAB|Deutsche Bank Securities Inc.|57592
OXY|OCCIDENTAL PET|JPMS|J.P. Morgan Securities LLC|42603
OXY|OCCIDENTAL PET|LEHM|Barclays Capital Inc./Le|85774
OXY|OCCIDENTAL PET|LSCI|Lek Securities Corporation|3832
OXY|OCCIDENTAL PET|NITE|Knight Capital Americas LLC|16328
OXY|OCCIDENTAL PET|SBSH|Citigroup Global Markets Inc.|13352
OXY|OCCIDENTAL PET|SUSQ|Susquehanna Capital Group|8240
OXY|OCCIDENTAL PET|UBSS|UBS Securities LLC|118253
OZM|OCH-ZIFF CAP MGMT|DBAB|Deutsche Bank Securities Inc.|3800
OZM|OCH-ZIFF CAP MGMT|JPMS|J.P. Morgan Securities LLC|2098
OZM|OCH-ZIFF CAP MGMT|NITE|Knight Capital Americas LLC|1944
OZM|OCH-ZIFF CAP MGMT|SBSH|Citigroup Global Markets Inc.|25448
OZM|OCH-ZIFF CAP MGMT|UBSS|UBS Securities LLC|7200
OZRK|BANK OF THE OZARKS|DBAB|Deutsche Bank Securities Inc.|16669
OZRK|BANK OF THE OZARKS|JPMS|J.P. Morgan Securities LLC|41269
OZRK|BANK OF THE OZARKS|LEHM|Barclays Capital Inc./Le|11301
OZRK|BANK OF THE OZARKS|NITE|Knight Capital Americas LLC|560
OZRK|BANK OF THE OZARKS|SBSH|Citigroup Global Markets Inc.|37990
OZRK|BANK OF THE OZARKS|UBSS|UBS Securities LLC|43312
P|PANDORA MEDIA, INC.|CANT|Cantor Fitzgerald & Co.|700
P|PANDORA MEDIA, INC.|DBAB|Deutsche Bank Securities Inc.|25209
P|PANDORA MEDIA, INC.|JPMS|J.P. Morgan Securities LLC|85939
P|PANDORA MEDIA, INC.|LEHM|Barclays Capital Inc./Le|71456
P|PANDORA MEDIA, INC.|LSCI|Lek Securities Corporation|700
P|PANDORA MEDIA, INC.|NITE|Knight Capital Americas LLC|23028
P|PANDORA MEDIA, INC.|SBSH|Citigroup Global Markets Inc.|4400
P|PANDORA MEDIA, INC.|SUSQ|Susquehanna Capital Group|4300
P|PANDORA MEDIA, INC.|UBSS|UBS Securities LLC|102448
PAA|PLAINS ALL AMER LP|DBAB|Deutsche Bank Securities Inc.|56989
PAA|PLAINS ALL AMER LP|JPMS|J.P. Morgan Securities LLC|12462
PAA|PLAINS ALL AMER LP|LEHM|Barclays Capital Inc./Le|16772
PAA|PLAINS ALL AMER LP|LSCI|Lek Securities Corporation|5513
PAA|PLAINS ALL AMER LP|NITE|Knight Capital Americas LLC|13839
PAA|PLAINS ALL AMER LP|SBSH|Citigroup Global Markets Inc.|5270
PAA|PLAINS ALL AMER LP|SUSQ|Susquehanna Capital Group|2600
PAA|PLAINS ALL AMER LP|UBSS|UBS Securities LLC|46385
PAA|PLAINS ALL AMER LP|WCHV|Wells Fargo Securities, LLC.|11638
PAAS|PAN AMER SILVER CORP|DBAB|Deutsche Bank Securities Inc.|58053
PAAS|PAN AMER SILVER CORP|JPMS|J.P. Morgan Securities LLC|41611
PAAS|PAN AMER SILVER CORP|LEHM|Barclays Capital Inc./Le|97092
PAAS|PAN AMER SILVER CORP|LSCI|Lek Securities Corporation|200
PAAS|PAN AMER SILVER CORP|NITE|Knight Capital Americas LLC|19692
PAAS|PAN AMER SILVER CORP|SBSH|Citigroup Global Markets Inc.|7700
PAAS|PAN AMER SILVER CORP|SUSQ|Susquehanna Capital Group|100
PAAS|PAN AMER SILVER CORP|UBSS|UBS Securities LLC|43413
PAC|GRUPO AEROPORTUARIO|DBAB|Deutsche Bank Securities Inc.|1948
PAC|GRUPO AEROPORTUARIO|JPMS|J.P. Morgan Securities LLC|402
PAC|GRUPO AEROPORTUARIO|LEHM|Barclays Capital Inc./Le|1013
PAC|GRUPO AEROPORTUARIO|UBSS|UBS Securities LLC|7180
PACB|PACIFIC BIOSCIENCES|DBAB|Deutsche Bank Securities Inc.|9033
PACB|PACIFIC BIOSCIENCES|JPMS|J.P. Morgan Securities LLC|51116
PACB|PACIFIC BIOSCIENCES|LEHM|Barclays Capital Inc./Le|58344
PACB|PACIFIC BIOSCIENCES|LSCI|Lek Securities Corporation|300
PACB|PACIFIC BIOSCIENCES|NITE|Knight Capital Americas LLC|9020
PACB|PACIFIC BIOSCIENCES|SBSH|Citigroup Global Markets Inc.|60631
PACB|PACIFIC BIOSCIENCES|SUSQ|Susquehanna Capital Group|7910
PACB|PACIFIC BIOSCIENCES|UBSS|UBS Securities LLC|47320
PACD|PACIFIC DRILLING SA|DBAB|Deutsche Bank Securities Inc.|9100
PACD|PACIFIC DRILLING SA|LEHM|Barclays Capital Inc./Le|24500
PACD|PACIFIC DRILLING SA|NITE|Knight Capital Americas LLC|2900
PACD|PACIFIC DRILLING SA|UBSS|UBS Securities LLC|38909
PACEU|PACE HOLDINGS CO UN|DBAB|Deutsche Bank Securities Inc.|14300
PACW|PACWEST BANCORP|BMOC|BMO Capital Markets Corp.|149000
PACW|PACWEST BANCORP|DBAB|Deutsche Bank Securities Inc.|17916
PACW|PACWEST BANCORP|JPMS|J.P. Morgan Securities LLC|79351
PACW|PACWEST BANCORP|LEHM|Barclays Capital Inc./Le|18427
PACW|PACWEST BANCORP|LSCI|Lek Securities Corporation|4660
PACW|PACWEST BANCORP|NITE|Knight Capital Americas LLC|5520
PACW|PACWEST BANCORP|SBSH|Citigroup Global Markets Inc.|48467
PACW|PACWEST BANCORP|UBSS|UBS Securities LLC|31983
PACW|PACWEST BANCORP|WCHV|Wells Fargo Securities, LLC.|7600
PAG|PENSKE AUTOMOTIVE|DBAB|Deutsche Bank Securities Inc.|7196
PAG|PENSKE AUTOMOTIVE|JPMS|J.P. Morgan Securities LLC|8506
PAG|PENSKE AUTOMOTIVE|LEHM|Barclays Capital Inc./Le|5649
PAG|PENSKE AUTOMOTIVE|LSCI|Lek Securities Corporation|3400
PAG|PENSKE AUTOMOTIVE|NITE|Knight Capital Americas LLC|1511
PAG|PENSKE AUTOMOTIVE|SBSH|Citigroup Global Markets Inc.|1137
PAG|PENSKE AUTOMOTIVE|UBSS|UBS Securities LLC|7166
PAGP|PLAINS GP HLDHS LP|BMOC|BMO Capital Markets Corp.|65
PAGP|PLAINS GP HLDHS LP|DBAB|Deutsche Bank Securities Inc.|28101
PAGP|PLAINS GP HLDHS LP|JPMS|J.P. Morgan Securities LLC|14547
PAGP|PLAINS GP HLDHS LP|LEHM|Barclays Capital Inc./Le|27744
PAGP|PLAINS GP HLDHS LP|NITE|Knight Capital Americas LLC|7792
PAGP|PLAINS GP HLDHS LP|SBSH|Citigroup Global Markets Inc.|2200
PAGP|PLAINS GP HLDHS LP|UBSS|UBS Securities LLC|76817
PAGP|PLAINS GP HLDHS LP|WCHV|Wells Fargo Securities, LLC.|400
PAH|PLATFORM SPECIALTY|DBAB|Deutsche Bank Securities Inc.|30690
PAH|PLATFORM SPECIALTY|JPMS|J.P. Morgan Securities LLC|20300
PAH|PLATFORM SPECIALTY|LEHM|Barclays Capital Inc./Le|113042
PAH|PLATFORM SPECIALTY|NITE|Knight Capital Americas LLC|19388
PAH|PLATFORM SPECIALTY|SBSH|Citigroup Global Markets Inc.|5525
PAH|PLATFORM SPECIALTY|UBSS|UBS Securities LLC|27026
PAHC|PHIBRO ANL HTLH A CM|CANT|Cantor Fitzgerald & Co.|1000
PAHC|PHIBRO ANL HTLH A CM|DBAB|Deutsche Bank Securities Inc.|12820
PAHC|PHIBRO ANL HTLH A CM|JPMS|J.P. Morgan Securities LLC|10767
PAHC|PHIBRO ANL HTLH A CM|LEHM|Barclays Capital Inc./Le|14377
PAHC|PHIBRO ANL HTLH A CM|NITE|Knight Capital Americas LLC|4287
PAHC|PHIBRO ANL HTLH A CM|SBSH|Citigroup Global Markets Inc.|7404
PAHC|PHIBRO ANL HTLH A CM|UBSS|UBS Securities LLC|15701
PAI|WESTERN ASSET INC FD|NITE|Knight Capital Americas LLC|500
PALL|ETFS PHYSICAL PALLAD|NITE|Knight Capital Americas LLC|200
PALL|ETFS PHYSICAL PALLAD|UBSS|UBS Securities LLC|196
PAM|PAMPA ENERGIA S.A.|DBAB|Deutsche Bank Securities Inc.|300
PAM|PAMPA ENERGIA S.A.|JPMS|J.P. Morgan Securities LLC|300
PAM|PAMPA ENERGIA S.A.|LEHM|Barclays Capital Inc./Le|4230
PAM|PAMPA ENERGIA S.A.|NITE|Knight Capital Americas LLC|950
PAM|PAMPA ENERGIA S.A.|SBSH|Citigroup Global Markets Inc.|4780
PAM|PAMPA ENERGIA S.A.|UBSS|UBS Securities LLC|4640
PANW|PALO ALTO NETWORKS|DBAB|Deutsche Bank Securities Inc.|15006
PANW|PALO ALTO NETWORKS|JPMS|J.P. Morgan Securities LLC|19297
PANW|PALO ALTO NETWORKS|LEHM|Barclays Capital Inc./Le|64861
PANW|PALO ALTO NETWORKS|LSCI|Lek Securities Corporation|18853
PANW|PALO ALTO NETWORKS|NITE|Knight Capital Americas LLC|3898
PANW|PALO ALTO NETWORKS|SBSH|Citigroup Global Markets Inc.|7300
PANW|PALO ALTO NETWORKS|SUSQ|Susquehanna Capital Group|1368
PANW|PALO ALTO NETWORKS|UBSS|UBS Securities LLC|84837
PAR|P A R TECH CP|DBAB|Deutsche Bank Securities Inc.|100
PAR|P A R TECH CP|NITE|Knight Capital Americas LLC|200
PAR|P A R TECH CP|UBSS|UBS Securities LLC|100
PARR|PAR PACIFIC HLDGS|DBAB|Deutsche Bank Securities Inc.|1773
PARR|PAR PACIFIC HLDGS|LEHM|Barclays Capital Inc./Le|800
PARR|PAR PACIFIC HLDGS|NITE|Knight Capital Americas LLC|183
PARR|PAR PACIFIC HLDGS|SBSH|Citigroup Global Markets Inc.|195
PARR|PAR PACIFIC HLDGS|UBSS|UBS Securities LLC|1715
PATI|PATRIOT TR HD CM|UBSS|UBS Securities LLC|24
PATK|PATRICK INDS INC  ##|DBAB|Deutsche Bank Securities Inc.|13143
PATK|PATRICK INDS INC  ##|JPMS|J.P. Morgan Securities LLC|5970
PATK|PATRICK INDS INC  ##|LEHM|Barclays Capital Inc./Le|8970
PATK|PATRICK INDS INC  ##|LSCI|Lek Securities Corporation|483
PATK|PATRICK INDS INC  ##|NITE|Knight Capital Americas LLC|1382
PATK|PATRICK INDS INC  ##|SBSH|Citigroup Global Markets Inc.|5321
PATK|PATRICK INDS INC  ##|UBSS|UBS Securities LLC|27015
PAY|VERIFONE SYSTEMS INC|DBAB|Deutsche Bank Securities Inc.|11178
PAY|VERIFONE SYSTEMS INC|JPMS|J.P. Morgan Securities LLC|13550
PAY|VERIFONE SYSTEMS INC|LEHM|Barclays Capital Inc./Le|4377
PAY|VERIFONE SYSTEMS INC|LSCI|Lek Securities Corporation|4447
PAY|VERIFONE SYSTEMS INC|NITE|Knight Capital Americas LLC|495
PAY|VERIFONE SYSTEMS INC|SBSH|Citigroup Global Markets Inc.|3333
PAY|VERIFONE SYSTEMS INC|UBSS|UBS Securities LLC|31590
PAYC|PAYCOM SOFTWARE, INC|DBAB|Deutsche Bank Securities Inc.|6296
PAYC|PAYCOM SOFTWARE, INC|JPMS|J.P. Morgan Securities LLC|3227
PAYC|PAYCOM SOFTWARE, INC|LEHM|Barclays Capital Inc./Le|23543
PAYC|PAYCOM SOFTWARE, INC|LSCI|Lek Securities Corporation|5500
PAYC|PAYCOM SOFTWARE, INC|NITE|Knight Capital Americas LLC|200
PAYC|PAYCOM SOFTWARE, INC|SBSH|Citigroup Global Markets Inc.|1600
PAYC|PAYCOM SOFTWARE, INC|UBSS|UBS Securities LLC|34059
PAYX|PAYCHEX, INC.|CANT|Cantor Fitzgerald & Co.|82
PAYX|PAYCHEX, INC.|DBAB|Deutsche Bank Securities Inc.|32938
PAYX|PAYCHEX, INC.|JPMS|J.P. Morgan Securities LLC|203085
PAYX|PAYCHEX, INC.|LEHM|Barclays Capital Inc./Le|101551
PAYX|PAYCHEX, INC.|LSCI|Lek Securities Corporation|7098
PAYX|PAYCHEX, INC.|NITE|Knight Capital Americas LLC|10886
PAYX|PAYCHEX, INC.|OPCO|Oppenheimer & Co. Inc.|291
PAYX|PAYCHEX, INC.|SBSH|Citigroup Global Markets Inc.|16734
PAYX|PAYCHEX, INC.|SUSQ|Susquehanna Capital Group|3182
PAYX|PAYCHEX, INC.|UBSS|UBS Securities LLC|64935
PAYX|PAYCHEX, INC.|WCHV|Wells Fargo Securities, LLC.|36140
PB|PROSPERITY BNCSH INC|DBAB|Deutsche Bank Securities Inc.|6150
PB|PROSPERITY BNCSH INC|JPMS|J.P. Morgan Securities LLC|6477
PB|PROSPERITY BNCSH INC|LEHM|Barclays Capital Inc./Le|4420
PB|PROSPERITY BNCSH INC|NITE|Knight Capital Americas LLC|1101
PB|PROSPERITY BNCSH INC|UBSS|UBS Securities LLC|11328
PBA|PEMBINA PIPELINE COR|DBAB|Deutsche Bank Securities Inc.|1700
PBA|PEMBINA PIPELINE COR|JPMS|J.P. Morgan Securities LLC|2227
PBA|PEMBINA PIPELINE COR|LEHM|Barclays Capital Inc./Le|709
PBA|PEMBINA PIPELINE COR|NITE|Knight Capital Americas LLC|200
PBA|PEMBINA PIPELINE COR|SBSH|Citigroup Global Markets Inc.|300
PBA|PEMBINA PIPELINE COR|UBSS|UBS Securities LLC|987
PBB|PROSPECT CAP 6.25%|NITE|Knight Capital Americas LLC|289
PBB|PROSPECT CAP 6.25%|SUSQ|Susquehanna Capital Group|100
PBBI|PB BANCORP, INC.|UBSS|UBS Securities LLC|26
PBCT|PEOPLE'S UNITED FINL|DBAB|Deutsche Bank Securities Inc.|32560
PBCT|PEOPLE'S UNITED FINL|JPMS|J.P. Morgan Securities LLC|284448
PBCT|PEOPLE'S UNITED FINL|LEHM|Barclays Capital Inc./Le|111159
PBCT|PEOPLE'S UNITED FINL|NITE|Knight Capital Americas LLC|10469
PBCT|PEOPLE'S UNITED FINL|SBSH|Citigroup Global Markets Inc.|7763
PBCT|PEOPLE'S UNITED FINL|SUSQ|Susquehanna Capital Group|700
PBCT|PEOPLE'S UNITED FINL|UBSS|UBS Securities LLC|89776
PBCT|PEOPLE'S UNITED FINL|WCHV|Wells Fargo Securities, LLC.|23825
PBD|PS GBL CLN EGY PTFL|NITE|Knight Capital Americas LLC|108
PBE|PWRSHR DYN BIO&GENOM|UBSS|UBS Securities LLC|100
PBF|PBF ENERGY INC.|DBAB|Deutsche Bank Securities Inc.|14815
PBF|PBF ENERGY INC.|JPMS|J.P. Morgan Securities LLC|25841
PBF|PBF ENERGY INC.|LEHM|Barclays Capital Inc./Le|20335
PBF|PBF ENERGY INC.|NITE|Knight Capital Americas LLC|3509
PBF|PBF ENERGY INC.|SBSH|Citigroup Global Markets Inc.|21067
PBF|PBF ENERGY INC.|UBSS|UBS Securities LLC|29329
PBF|PBF ENERGY INC.|WCHV|Wells Fargo Securities, LLC.|5344
PBFX|PBF LOGISTICS LP|NITE|Knight Capital Americas LLC|8
PBFX|PBF LOGISTICS LP|UBSS|UBS Securities LLC|398
PBH|PRESTIGE BRAND HLGS|DBAB|Deutsche Bank Securities Inc.|1666
PBH|PRESTIGE BRAND HLGS|JPMS|J.P. Morgan Securities LLC|1634
PBH|PRESTIGE BRAND HLGS|LEHM|Barclays Capital Inc./Le|6580
PBH|PRESTIGE BRAND HLGS|NITE|Knight Capital Americas LLC|593
PBH|PRESTIGE BRAND HLGS|SBSH|Citigroup Global Markets Inc.|400
PBH|PRESTIGE BRAND HLGS|UBSS|UBS Securities LLC|7259
PBHC|PATHFINDER BCP MD|UBSS|UBS Securities LLC|30
PBI|PITNEY BOWES INC|DBAB|Deutsche Bank Securities Inc.|18198
PBI|PITNEY BOWES INC|JPMS|J.P. Morgan Securities LLC|29966
PBI|PITNEY BOWES INC|LEHM|Barclays Capital Inc./Le|33972
PBI|PITNEY BOWES INC|NITE|Knight Capital Americas LLC|3030
PBI|PITNEY BOWES INC|SBSH|Citigroup Global Markets Inc.|66154
PBI|PITNEY BOWES INC|UBSS|UBS Securities LLC|14209
PBI$B|PITNEY BOWES INC NTS|NITE|Knight Capital Americas LLC|400
PBI$B|PITNEY BOWES INC NTS|SUSQ|Susquehanna Capital Group|800
PBIB|PORTER BANCORP, INC.|SBSH|Citigroup Global Markets Inc.|82
PBIB|PORTER BANCORP, INC.|UBSS|UBS Securities LLC|1182
PBIP|PRUDENTIAL BANCORP|JPMS|J.P. Morgan Securities LLC|3
PBIP|PRUDENTIAL BANCORP|KBWI|Keefe, Bruyette & Woods, Inc.|60
PBIP|PRUDENTIAL BANCORP|UBSS|UBS Securities LLC|478
PBJ|PWRSHR DYN FOOD&BEVE|UBSS|UBS Securities LLC|220
PBMD|PRIMA BIOMED LTD|LEHM|Barclays Capital Inc./Le|1400
PBMD|PRIMA BIOMED LTD|NITE|Knight Capital Americas LLC|332
PBMD|PRIMA BIOMED LTD|UBSS|UBS Securities LLC|1200
PBP|POWERSHARES S&P 500|NITE|Knight Capital Americas LLC|300
PBP|POWERSHARES S&P 500|UBSS|UBS Securities LLC|468
PBPB|POTBELLY CORP CMN|DBAB|Deutsche Bank Securities Inc.|18398
PBPB|POTBELLY CORP CMN|JPMS|J.P. Morgan Securities LLC|54582
PBPB|POTBELLY CORP CMN|LEHM|Barclays Capital Inc./Le|36990
PBPB|POTBELLY CORP CMN|LSCI|Lek Securities Corporation|703
PBPB|POTBELLY CORP CMN|NITE|Knight Capital Americas LLC|7738
PBPB|POTBELLY CORP CMN|PIPR|Piper Jaffray & Co.|19972
PBPB|POTBELLY CORP CMN|SBSH|Citigroup Global Markets Inc.|17239
PBPB|POTBELLY CORP CMN|SUSQ|Susquehanna Capital Group|378
PBPB|POTBELLY CORP CMN|UBSS|UBS Securities LLC|43872
PBPB|POTBELLY CORP CMN|WCHV|Wells Fargo Securities, LLC.|2300
PBR|PETROLEO BRASILEIRO|DBAB|Deutsche Bank Securities Inc.|7158
PBR|PETROLEO BRASILEIRO|JPMS|J.P. Morgan Securities LLC|24737
PBR|PETROLEO BRASILEIRO|LEHM|Barclays Capital Inc./Le|59177
PBR|PETROLEO BRASILEIRO|NITE|Knight Capital Americas LLC|65019
PBR|PETROLEO BRASILEIRO|SBSH|Citigroup Global Markets Inc.|23635
PBR|PETROLEO BRASILEIRO|SUSQ|Susquehanna Capital Group|21300
PBR|PETROLEO BRASILEIRO|UBSS|UBS Securities LLC|44059
PBR.A|PETROLEO BRAS PETROB|DBAB|Deutsche Bank Securities Inc.|2600
PBR.A|PETROLEO BRAS PETROB|JPMS|J.P. Morgan Securities LLC|17100
PBR.A|PETROLEO BRAS PETROB|LEHM|Barclays Capital Inc./Le|46800
PBR.A|PETROLEO BRAS PETROB|NITE|Knight Capital Americas LLC|8996
PBR.A|PETROLEO BRAS PETROB|SBSH|Citigroup Global Markets Inc.|176
PBR.A|PETROLEO BRAS PETROB|UBSS|UBS Securities LLC|9212
PBS|PWRSHRS DYNAM MEDIA|SBSH|Citigroup Global Markets Inc.|1700
PBSK|POAGE BANKSHARES INC|UBSS|UBS Securities LLC|26
PBT|PERMIAN BASIN ROY TR|DBAB|Deutsche Bank Securities Inc.|450
PBT|PERMIAN BASIN ROY TR|LEHM|Barclays Capital Inc./Le|100
PBT|PERMIAN BASIN ROY TR|NITE|Knight Capital Americas LLC|100
PBT|PERMIAN BASIN ROY TR|UBSS|UBS Securities LLC|288
PBYI|PUMA BIOTECHNOLOGY|DBAB|Deutsche Bank Securities Inc.|1700
PBYI|PUMA BIOTECHNOLOGY|JPMS|J.P. Morgan Securities LLC|9623
PBYI|PUMA BIOTECHNOLOGY|LEHM|Barclays Capital Inc./Le|20248
PBYI|PUMA BIOTECHNOLOGY|LSCI|Lek Securities Corporation|70673
PBYI|PUMA BIOTECHNOLOGY|NITE|Knight Capital Americas LLC|6475
PBYI|PUMA BIOTECHNOLOGY|SBSH|Citigroup Global Markets Inc.|208
PBYI|PUMA BIOTECHNOLOGY|UBSS|UBS Securities LLC|16336
PCAR|PACCAR INC.|CANT|Cantor Fitzgerald & Co.|153
PCAR|PACCAR INC.|DBAB|Deutsche Bank Securities Inc.|57987
PCAR|PACCAR INC.|JPMS|J.P. Morgan Securities LLC|123101
PCAR|PACCAR INC.|LEHM|Barclays Capital Inc./Le|142271
PCAR|PACCAR INC.|LSCI|Lek Securities Corporation|13164
PCAR|PACCAR INC.|NITE|Knight Capital Americas LLC|4599
PCAR|PACCAR INC.|SBSH|Citigroup Global Markets Inc.|41650
PCAR|PACCAR INC.|SUSQ|Susquehanna Capital Group|200
PCAR|PACCAR INC.|UBSS|UBS Securities LLC|98618
PCAR|PACCAR INC.|WCHV|Wells Fargo Securities, LLC.|39907
PCBK|PACIFIC CONTINENTAL|DBAB|Deutsche Bank Securities Inc.|1123
PCBK|PACIFIC CONTINENTAL|JPMS|J.P. Morgan Securities LLC|3381
PCBK|PACIFIC CONTINENTAL|NITE|Knight Capital Americas LLC|738
PCBK|PACIFIC CONTINENTAL|SBSH|Citigroup Global Markets Inc.|8529
PCBK|PACIFIC CONTINENTAL|UBSS|UBS Securities LLC|1138
PCCC|PC CONNECTION INC ##|DBAB|Deutsche Bank Securities Inc.|396
PCCC|PC CONNECTION INC ##|JPMS|J.P. Morgan Securities LLC|2209
PCCC|PC CONNECTION INC ##|NITE|Knight Capital Americas LLC|350
PCCC|PC CONNECTION INC ##|SBSH|Citigroup Global Markets Inc.|5066
PCCC|PC CONNECTION INC ##|UBSS|UBS Securities LLC|1290
PCEF|POWERSHARES CEF INCM|NITE|Knight Capital Americas LLC|880
PCEF|POWERSHARES CEF INCM|UBSS|UBS Securities LLC|420
PCF|PUTNAM HGH INC SC FD|JPMS|J.P. Morgan Securities LLC|321
PCG|PG&E CP|DBAB|Deutsche Bank Securities Inc.|34805
PCG|PG&E CP|JPMS|J.P. Morgan Securities LLC|37693
PCG|PG&E CP|LEHM|Barclays Capital Inc./Le|35728
PCG|PG&E CP|LSCI|Lek Securities Corporation|1100
PCG|PG&E CP|NITE|Knight Capital Americas LLC|2198
PCG|PG&E CP|SBSH|Citigroup Global Markets Inc.|21552
PCG|PG&E CP|UBSS|UBS Securities LLC|128706
PCG|PG&E CP|WCHV|Wells Fargo Securities, LLC.|73
PCG$D|PACIFIC GAS EL 5.00|UBSS|UBS Securities LLC|100
PCH|POTLATCH CP|DBAB|Deutsche Bank Securities Inc.|4900
PCH|POTLATCH CP|JPMS|J.P. Morgan Securities LLC|38315
PCH|POTLATCH CP|LEHM|Barclays Capital Inc./Le|1453
PCH|POTLATCH CP|NITE|Knight Capital Americas LLC|7473
PCH|POTLATCH CP|SBSH|Citigroup Global Markets Inc.|26078
PCH|POTLATCH CP|UBSS|UBS Securities LLC|18533
PCH|POTLATCH CP|WCHV|Wells Fargo Securities, LLC.|800
PCI|PIMCO DYNAMIC CREDIT|DBAB|Deutsche Bank Securities Inc.|700
PCI|PIMCO DYNAMIC CREDIT|NITE|Knight Capital Americas LLC|1200
PCI|PIMCO DYNAMIC CREDIT|UBSS|UBS Securities LLC|1794
PCK|PIMCO CAL MUN INC II|UBSS|UBS Securities LLC|100
PCL|PLUM CREEK TIM REIT|DBAB|Deutsche Bank Securities Inc.|13499
PCL|PLUM CREEK TIM REIT|JPMS|J.P. Morgan Securities LLC|10108
PCL|PLUM CREEK TIM REIT|LEHM|Barclays Capital Inc./Le|62382
PCL|PLUM CREEK TIM REIT|LSCI|Lek Securities Corporation|2800
PCL|PLUM CREEK TIM REIT|NITE|Knight Capital Americas LLC|815
PCL|PLUM CREEK TIM REIT|SBSH|Citigroup Global Markets Inc.|3997
PCL|PLUM CREEK TIM REIT|UBSS|UBS Securities LLC|124248
PCLN|THE PRICELINE GP CM|CANT|Cantor Fitzgerald & Co.|2
PCLN|THE PRICELINE GP CM|COWN|Cowen and Company, LLC|100
PCLN|THE PRICELINE GP CM|DBAB|Deutsche Bank Securities Inc.|51937
PCLN|THE PRICELINE GP CM|JPMS|J.P. Morgan Securities LLC|65228
PCLN|THE PRICELINE GP CM|LEHM|Barclays Capital Inc./Le|40744
PCLN|THE PRICELINE GP CM|LSCI|Lek Securities Corporation|18021
PCLN|THE PRICELINE GP CM|NITE|Knight Capital Americas LLC|14586
PCLN|THE PRICELINE GP CM|PIPR|Piper Jaffray & Co.|1050
PCLN|THE PRICELINE GP CM|SBSH|Citigroup Global Markets Inc.|10670
PCLN|THE PRICELINE GP CM|SUSQ|Susquehanna Capital Group|2950
PCLN|THE PRICELINE GP CM|UBSS|UBS Securities LLC|64591
PCLN|THE PRICELINE GP CM|WCHV|Wells Fargo Securities, LLC.|4765
PCM|PCM FUND, INC.|UBSS|UBS Securities LLC|500
PCMI|PCM, INC.|DBAB|Deutsche Bank Securities Inc.|1500
PCMI|PCM, INC.|JPMS|J.P. Morgan Securities LLC|100
PCMI|PCM, INC.|UBSS|UBS Securities LLC|74
PCN|PIMCO CORP & INC.|UBSS|UBS Securities LLC|350
PCO|PENDRELL CORPORATION|DBAB|Deutsche Bank Securities Inc.|4310
PCO|PENDRELL CORPORATION|JPMS|J.P. Morgan Securities LLC|27927
PCO|PENDRELL CORPORATION|LEHM|Barclays Capital Inc./Le|2000
PCO|PENDRELL CORPORATION|SBSH|Citigroup Global Markets Inc.|70328
PCO|PENDRELL CORPORATION|UBSS|UBS Securities LLC|12143
PCOM|POINTS INTL LTD|DBAB|Deutsche Bank Securities Inc.|300
PCOM|POINTS INTL LTD|LEHM|Barclays Capital Inc./Le|806
PCOM|POINTS INTL LTD|NITE|Knight Capital Americas LLC|805
PCOM|POINTS INTL LTD|SBSH|Citigroup Global Markets Inc.|4400
PCOM|POINTS INTL LTD|UBSS|UBS Securities LLC|199
PCQ|PIMCO CAL MUN INC FD|UBSS|UBS Securities LLC|100
PCRX|PACIRA PHARM INC|COWN|Cowen and Company, LLC|100
PCRX|PACIRA PHARM INC|DBAB|Deutsche Bank Securities Inc.|1539
PCRX|PACIRA PHARM INC|JPMS|J.P. Morgan Securities LLC|48554
PCRX|PACIRA PHARM INC|LEHM|Barclays Capital Inc./Le|14292
PCRX|PACIRA PHARM INC|LSCI|Lek Securities Corporation|20088
PCRX|PACIRA PHARM INC|NITE|Knight Capital Americas LLC|1903
PCRX|PACIRA PHARM INC|SBSH|Citigroup Global Markets Inc.|20876
PCRX|PACIRA PHARM INC|UBSS|UBS Securities LLC|29607
PCTI|PC-TEL, INC.|DBAB|Deutsche Bank Securities Inc.|1580
PCTI|PC-TEL, INC.|JPMS|J.P. Morgan Securities LLC|2225
PCTI|PC-TEL, INC.|SBSH|Citigroup Global Markets Inc.|128
PCTI|PC-TEL, INC.|UBSS|UBS Securities LLC|173
PCTY|PAYLOCITY HLDNG CORP|DBAB|Deutsche Bank Securities Inc.|8238
PCTY|PAYLOCITY HLDNG CORP|JPMS|J.P. Morgan Securities LLC|6924
PCTY|PAYLOCITY HLDNG CORP|LEHM|Barclays Capital Inc./Le|7467
PCTY|PAYLOCITY HLDNG CORP|LSCI|Lek Securities Corporation|4100
PCTY|PAYLOCITY HLDNG CORP|NITE|Knight Capital Americas LLC|4842
PCTY|PAYLOCITY HLDNG CORP|SBSH|Citigroup Global Markets Inc.|7656
PCTY|PAYLOCITY HLDNG CORP|UBSS|UBS Securities LLC|17563
PCY|POWERSHARES EMERGING|NITE|Knight Capital Americas LLC|138
PCY|POWERSHARES EMERGING|SUSQ|Susquehanna Capital Group|200
PCY|POWERSHARES EMERGING|UBSS|UBS Securities LLC|1220
PCYG|PARK CITY GROUP CMN|DBAB|Deutsche Bank Securities Inc.|122
PCYG|PARK CITY GROUP CMN|JPMS|J.P. Morgan Securities LLC|1788
PCYG|PARK CITY GROUP CMN|LEHM|Barclays Capital Inc./Le|400
PCYG|PARK CITY GROUP CMN|SBSH|Citigroup Global Markets Inc.|4447
PCYG|PARK CITY GROUP CMN|UBSS|UBS Securities LLC|669
PCYO|PURE CYCLE CORP|FLTL|Feltl & Company|1084
PCYO|PURE CYCLE CORP|LEHM|Barclays Capital Inc./Le|500
PCYO|PURE CYCLE CORP|NITE|Knight Capital Americas LLC|87
PCYO|PURE CYCLE CORP|UBSS|UBS Securities LLC|163
PDBC|PWRSHRS DB OP YLD DC|UBSS|UBS Securities LLC|800
PDCE|PDC ENERGY, INC.|DBAB|Deutsche Bank Securities Inc.|36586
PDCE|PDC ENERGY, INC.|JPMS|J.P. Morgan Securities LLC|49895
PDCE|PDC ENERGY, INC.|LEHM|Barclays Capital Inc./Le|13252
PDCE|PDC ENERGY, INC.|LSCI|Lek Securities Corporation|10531
PDCE|PDC ENERGY, INC.|NITE|Knight Capital Americas LLC|9678
PDCE|PDC ENERGY, INC.|SBSH|Citigroup Global Markets Inc.|20753
PDCE|PDC ENERGY, INC.|SUSQ|Susquehanna Capital Group|690
PDCE|PDC ENERGY, INC.|UBSS|UBS Securities LLC|50493
PDCE|PDC ENERGY, INC.|WCHV|Wells Fargo Securities, LLC.|800
PDCO|PATTERSON COMPANIES|BMOC|BMO Capital Markets Corp.|258
PDCO|PATTERSON COMPANIES|CANT|Cantor Fitzgerald & Co.|63
PDCO|PATTERSON COMPANIES|DBAB|Deutsche Bank Securities Inc.|10625
PDCO|PATTERSON COMPANIES|JPMS|J.P. Morgan Securities LLC|25082
PDCO|PATTERSON COMPANIES|LEHM|Barclays Capital Inc./Le|48044
PDCO|PATTERSON COMPANIES|LSCI|Lek Securities Corporation|1280
PDCO|PATTERSON COMPANIES|NITE|Knight Capital Americas LLC|2527
PDCO|PATTERSON COMPANIES|SBSH|Citigroup Global Markets Inc.|3297
PDCO|PATTERSON COMPANIES|SUSQ|Susquehanna Capital Group|100
PDCO|PATTERSON COMPANIES|UBSS|UBS Securities LLC|82763
PDCO|PATTERSON COMPANIES|WCHV|Wells Fargo Securities, LLC.|595
PDEX|PRO-DEX INC NEW|NITE|Knight Capital Americas LLC|1000
PDEX|PRO-DEX INC NEW|UBSS|UBS Securities LLC|154
PDFS|PDF SOLUTIONS INC ##|DBAB|Deutsche Bank Securities Inc.|1731
PDFS|PDF SOLUTIONS INC ##|JPMS|J.P. Morgan Securities LLC|11723
PDFS|PDF SOLUTIONS INC ##|LEHM|Barclays Capital Inc./Le|5688
PDFS|PDF SOLUTIONS INC ##|LSCI|Lek Securities Corporation|4
PDFS|PDF SOLUTIONS INC ##|NITE|Knight Capital Americas LLC|2333
PDFS|PDF SOLUTIONS INC ##|SBSH|Citigroup Global Markets Inc.|14381
PDFS|PDF SOLUTIONS INC ##|SUSQ|Susquehanna Capital Group|751
PDFS|PDF SOLUTIONS INC ##|UBSS|UBS Securities LLC|6056
PDI|PIMCO DYNAMIC INC FD|NITE|Knight Capital Americas LLC|1100
PDI|PIMCO DYNAMIC INC FD|SBSH|Citigroup Global Markets Inc.|100
PDI|PIMCO DYNAMIC INC FD|UBSS|UBS Securities LLC|145
PDLI|PDL BIOPHARMA INC|DBAB|Deutsche Bank Securities Inc.|5715
PDLI|PDL BIOPHARMA INC|JPMS|J.P. Morgan Securities LLC|58775
PDLI|PDL BIOPHARMA INC|LEHM|Barclays Capital Inc./Le|16667
PDLI|PDL BIOPHARMA INC|NITE|Knight Capital Americas LLC|1108
PDLI|PDL BIOPHARMA INC|SBSH|Citigroup Global Markets Inc.|72780
PDLI|PDL BIOPHARMA INC|SUSQ|Susquehanna Capital Group|197
PDLI|PDL BIOPHARMA INC|UBSS|UBS Securities LLC|25897
PDLI|PDL BIOPHARMA INC|WCHV|Wells Fargo Securities, LLC.|1500
PDM|PIEDMONT OFFICE REAL|DBAB|Deutsche Bank Securities Inc.|5890
PDM|PIEDMONT OFFICE REAL|JPMS|J.P. Morgan Securities LLC|9139
PDM|PIEDMONT OFFICE REAL|LEHM|Barclays Capital Inc./Le|8805
PDM|PIEDMONT OFFICE REAL|LSCI|Lek Securities Corporation|4821
PDM|PIEDMONT OFFICE REAL|NITE|Knight Capital Americas LLC|366
PDM|PIEDMONT OFFICE REAL|SBSH|Citigroup Global Markets Inc.|4285
PDM|PIEDMONT OFFICE REAL|UBSS|UBS Securities LLC|27298
PDN|POWERSHARES II FTSE|SBSH|Citigroup Global Markets Inc.|71
PDN|POWERSHARES II FTSE|UBSS|UBS Securities LLC|71
PDP|PS DWA MOMENTUM|CANT|Cantor Fitzgerald & Co.|2600
PDP|PS DWA MOMENTUM|NITE|Knight Capital Americas LLC|3841
PDP|PS DWA MOMENTUM|UBSS|UBS Securities LLC|16819
PDS|PRECISION DRILL CORP|DBAB|Deutsche Bank Securities Inc.|400
PDS|PRECISION DRILL CORP|JPMS|J.P. Morgan Securities LLC|4000
PDS|PRECISION DRILL CORP|LEHM|Barclays Capital Inc./Le|16800
PDS|PRECISION DRILL CORP|NITE|Knight Capital Americas LLC|2600
PDS|PRECISION DRILL CORP|UBSS|UBS Securities LLC|56324
PDS|PRECISION DRILL CORP|WCHV|Wells Fargo Securities, LLC.|900
PDT|JOHN HANC PRM DV2 FD|LSCI|Lek Securities Corporation|300
PDT|JOHN HANC PRM DV2 FD|NITE|Knight Capital Americas LLC|63
PDT|JOHN HANC PRM DV2 FD|SBSH|Citigroup Global Markets Inc.|400
PDT|JOHN HANC PRM DV2 FD|UBSS|UBS Securities LLC|219
PDVW|PDVWIRELESS CMN STK|DBAB|Deutsche Bank Securities Inc.|1369
PDVW|PDVWIRELESS CMN STK|JPMS|J.P. Morgan Securities LLC|2182
PDVW|PDVWIRELESS CMN STK|LEHM|Barclays Capital Inc./Le|1970
PDVW|PDVWIRELESS CMN STK|LSCI|Lek Securities Corporation|687
PDVW|PDVWIRELESS CMN STK|NITE|Knight Capital Americas LLC|433
PDVW|PDVWIRELESS CMN STK|SBSH|Citigroup Global Markets Inc.|5426
PDVW|PDVWIRELESS CMN STK|UBSS|UBS Securities LLC|2591
PE|PARSLEY ENERGY CL A|DBAB|Deutsche Bank Securities Inc.|15563
PE|PARSLEY ENERGY CL A|JPMS|J.P. Morgan Securities LLC|83323
PE|PARSLEY ENERGY CL A|LEHM|Barclays Capital Inc./Le|14858
PE|PARSLEY ENERGY CL A|NITE|Knight Capital Americas LLC|10424
PE|PARSLEY ENERGY CL A|SBSH|Citigroup Global Markets Inc.|5599
PE|PARSLEY ENERGY CL A|UBSS|UBS Securities LLC|62004
PE|PARSLEY ENERGY CL A|WCHV|Wells Fargo Securities, LLC.|2744
PEB|PEBBLEBROOK HOTEL TR|DBAB|Deutsche Bank Securities Inc.|10013
PEB|PEBBLEBROOK HOTEL TR|JPMS|J.P. Morgan Securities LLC|11107
PEB|PEBBLEBROOK HOTEL TR|LEHM|Barclays Capital Inc./Le|11701
PEB|PEBBLEBROOK HOTEL TR|LSCI|Lek Securities Corporation|29229
PEB|PEBBLEBROOK HOTEL TR|NITE|Knight Capital Americas LLC|57
PEB|PEBBLEBROOK HOTEL TR|SBSH|Citigroup Global Markets Inc.|7504
PEB|PEBBLEBROOK HOTEL TR|UBSS|UBS Securities LLC|15777
PEB$C|PEBBLEBROOK HOTEL PF|NITE|Knight Capital Americas LLC|100
PEBK|PEOPLES BANCORP NC|UBSS|UBS Securities LLC|37
PEBO|PEOPLES BANCORP INC|DBAB|Deutsche Bank Securities Inc.|3419
PEBO|PEOPLES BANCORP INC|JPMS|J.P. Morgan Securities LLC|4451
PEBO|PEOPLES BANCORP INC|LEHM|Barclays Capital Inc./Le|2617
PEBO|PEOPLES BANCORP INC|NITE|Knight Capital Americas LLC|1000
PEBO|PEOPLES BANCORP INC|SBSH|Citigroup Global Markets Inc.|7678
PEBO|PEOPLES BANCORP INC|UBSS|UBS Securities LLC|9222
PEBO|PEOPLES BANCORP INC|WCHV|Wells Fargo Securities, LLC.|238
PEG|PUB ENTRPR GP|DBAB|Deutsche Bank Securities Inc.|27669
PEG|PUB ENTRPR GP|JPMS|J.P. Morgan Securities LLC|99862
PEG|PUB ENTRPR GP|LEHM|Barclays Capital Inc./Le|53590
PEG|PUB ENTRPR GP|LSCI|Lek Securities Corporation|10000
PEG|PUB ENTRPR GP|NITE|Knight Capital Americas LLC|1513
PEG|PUB ENTRPR GP|SBSH|Citigroup Global Markets Inc.|9985
PEG|PUB ENTRPR GP|UBSS|UBS Securities LLC|57926
PEG|PUB ENTRPR GP|WCHV|Wells Fargo Securities, LLC.|3700
PEGA|PEGASYSTEMS INC   ##|DBAB|Deutsche Bank Securities Inc.|8463
PEGA|PEGASYSTEMS INC   ##|JPMS|J.P. Morgan Securities LLC|13328
PEGA|PEGASYSTEMS INC   ##|LEHM|Barclays Capital Inc./Le|3612
PEGA|PEGASYSTEMS INC   ##|LSCI|Lek Securities Corporation|1313
PEGA|PEGASYSTEMS INC   ##|NITE|Knight Capital Americas LLC|806
PEGA|PEGASYSTEMS INC   ##|SBSH|Citigroup Global Markets Inc.|17772
PEGA|PEGASYSTEMS INC   ##|UBSS|UBS Securities LLC|8180
PEGI|PATTERN ENERGY CL A|BMOC|BMO Capital Markets Corp.|94000
PEGI|PATTERN ENERGY CL A|DBAB|Deutsche Bank Securities Inc.|12491
PEGI|PATTERN ENERGY CL A|JPMS|J.P. Morgan Securities LLC|43535
PEGI|PATTERN ENERGY CL A|LEHM|Barclays Capital Inc./Le|38395
PEGI|PATTERN ENERGY CL A|LSCI|Lek Securities Corporation|800
PEGI|PATTERN ENERGY CL A|NITE|Knight Capital Americas LLC|2906
PEGI|PATTERN ENERGY CL A|SBSH|Citigroup Global Markets Inc.|50551
PEGI|PATTERN ENERGY CL A|UBSS|UBS Securities LLC|47755
PEGI|PATTERN ENERGY CL A|WCHV|Wells Fargo Securities, LLC.|100
PEI|PENN REAL ESTATE TR|DBAB|Deutsche Bank Securities Inc.|16087
PEI|PENN REAL ESTATE TR|JPMS|J.P. Morgan Securities LLC|4014
PEI|PENN REAL ESTATE TR|LEHM|Barclays Capital Inc./Le|4500
PEI|PENN REAL ESTATE TR|LSCI|Lek Securities Corporation|2400
PEI|PENN REAL ESTATE TR|NITE|Knight Capital Americas LLC|200
PEI|PENN REAL ESTATE TR|SBSH|Citigroup Global Markets Inc.|6865
PEI|PENN REAL ESTATE TR|UBSS|UBS Securities LLC|12639
PEI|PENN REAL ESTATE TR|WCHV|Wells Fargo Securities, LLC.|506
PEIX|PACIFIC ETHANOL INC|DBAB|Deutsche Bank Securities Inc.|1150
PEIX|PACIFIC ETHANOL INC|JPMS|J.P. Morgan Securities LLC|12293
PEIX|PACIFIC ETHANOL INC|LEHM|Barclays Capital Inc./Le|1852
PEIX|PACIFIC ETHANOL INC|NITE|Knight Capital Americas LLC|5889
PEIX|PACIFIC ETHANOL INC|SBSH|Citigroup Global Markets Inc.|14013
PEIX|PACIFIC ETHANOL INC|UBSS|UBS Securities LLC|13413
PEJ|PWSHR DYN LEISUR&ENT|NITE|Knight Capital Americas LLC|1100
PEJ|PWSHR DYN LEISUR&ENT|UBSS|UBS Securities LLC|95
PEN|PENUMBRA INC.|JPMS|J.P. Morgan Securities LLC|300
PEN|PENUMBRA INC.|LEHM|Barclays Capital Inc./Le|400
PEN|PENUMBRA INC.|LSCI|Lek Securities Corporation|2024
PEN|PENUMBRA INC.|NITE|Knight Capital Americas LLC|360
PEN|PENUMBRA INC.|UBSS|UBS Securities LLC|1547
PENN|PENN NATL GAMING INC|DBAB|Deutsche Bank Securities Inc.|21363
PENN|PENN NATL GAMING INC|JPMS|J.P. Morgan Securities LLC|46222
PENN|PENN NATL GAMING INC|LEHM|Barclays Capital Inc./Le|8003
PENN|PENN NATL GAMING INC|LSCI|Lek Securities Corporation|100
PENN|PENN NATL GAMING INC|NITE|Knight Capital Americas LLC|13671
PENN|PENN NATL GAMING INC|SBSH|Citigroup Global Markets Inc.|33886
PENN|PENN NATL GAMING INC|UBSS|UBS Securities LLC|30223
PENN|PENN NATL GAMING INC|WCHV|Wells Fargo Securities, LLC.|11518
PEO|ADAMS NAT RES FD|UBSS|UBS Securities LLC|659
PEP|PEPSICO INC|DBAB|Deutsche Bank Securities Inc.|42880
PEP|PEPSICO INC|JPMS|J.P. Morgan Securities LLC|40548
PEP|PEPSICO INC|LEHM|Barclays Capital Inc./Le|35203
PEP|PEPSICO INC|LSCI|Lek Securities Corporation|9462
PEP|PEPSICO INC|NITE|Knight Capital Americas LLC|6575
PEP|PEPSICO INC|SBSH|Citigroup Global Markets Inc.|9859
PEP|PEPSICO INC|SUSQ|Susquehanna Capital Group|700
PEP|PEPSICO INC|UBSS|UBS Securities LLC|37527
PEP|PEPSICO INC|WCHV|Wells Fargo Securities, LLC.|1300
PER|SANDRIDGE PERMIAN TR|DBAB|Deutsche Bank Securities Inc.|4200
PER|SANDRIDGE PERMIAN TR|JPMS|J.P. Morgan Securities LLC|100
PER|SANDRIDGE PERMIAN TR|NITE|Knight Capital Americas LLC|732
PER|SANDRIDGE PERMIAN TR|UBSS|UBS Securities LLC|2000
PERF|PERFUMANIA HLD INC##|SUSQ|Susquehanna Capital Group|100
PERI|PERION NETWORK LTD.|DBAB|Deutsche Bank Securities Inc.|700
PERI|PERION NETWORK LTD.|JPMS|J.P. Morgan Securities LLC|482
PERI|PERION NETWORK LTD.|NITE|Knight Capital Americas LLC|199
PERI|PERION NETWORK LTD.|SBSH|Citigroup Global Markets Inc.|9
PERI|PERION NETWORK LTD.|UBSS|UBS Securities LLC|875
PERY|PERRY ELLIS INT   ##|DBAB|Deutsche Bank Securities Inc.|6278
PERY|PERRY ELLIS INT   ##|JPMS|J.P. Morgan Securities LLC|2832
PERY|PERRY ELLIS INT   ##|LEHM|Barclays Capital Inc./Le|363
PERY|PERRY ELLIS INT   ##|LSCI|Lek Securities Corporation|4222
PERY|PERRY ELLIS INT   ##|SBSH|Citigroup Global Markets Inc.|5237
PERY|PERRY ELLIS INT   ##|UBSS|UBS Securities LLC|3400
PES|PIONEER ENERGY SVCS|DBAB|Deutsche Bank Securities Inc.|6078
PES|PIONEER ENERGY SVCS|JPMS|J.P. Morgan Securities LLC|1500
PES|PIONEER ENERGY SVCS|LEHM|Barclays Capital Inc./Le|1195
PES|PIONEER ENERGY SVCS|NITE|Knight Capital Americas LLC|1300
PES|PIONEER ENERGY SVCS|SBSH|Citigroup Global Markets Inc.|700
PES|PIONEER ENERGY SVCS|UBSS|UBS Securities LLC|7340
PESI|PERMA-FIX ENVIR|UBSS|UBS Securities LLC|99
PETS|PETMED EXPRESS INC|DBAB|Deutsche Bank Securities Inc.|13553
PETS|PETMED EXPRESS INC|JPMS|J.P. Morgan Securities LLC|11021
PETS|PETMED EXPRESS INC|LEHM|Barclays Capital Inc./Le|1909
PETS|PETMED EXPRESS INC|NITE|Knight Capital Americas LLC|2320
PETS|PETMED EXPRESS INC|SBSH|Citigroup Global Markets Inc.|10390
PETS|PETMED EXPRESS INC|UBSS|UBS Securities LLC|8717
PETX|ARATANA THERAPTCS CM|DBAB|Deutsche Bank Securities Inc.|26565
PETX|ARATANA THERAPTCS CM|JPMS|J.P. Morgan Securities LLC|22748
PETX|ARATANA THERAPTCS CM|LEHM|Barclays Capital Inc./Le|6005
PETX|ARATANA THERAPTCS CM|NITE|Knight Capital Americas LLC|4928
PETX|ARATANA THERAPTCS CM|SBSH|Citigroup Global Markets Inc.|16387
PETX|ARATANA THERAPTCS CM|UBSS|UBS Securities LLC|9400
PEY|POWERSHARES ETF|NITE|Knight Capital Americas LLC|1000
PEY|POWERSHARES ETF|UBSS|UBS Securities LLC|300
PEZ|POWERSHARES DWA CNSM|UBSS|UBS Securities LLC|454
PF|PINNACLE FOODS, INC.|DBAB|Deutsche Bank Securities Inc.|15893
PF|PINNACLE FOODS, INC.|JPMS|J.P. Morgan Securities LLC|31936
PF|PINNACLE FOODS, INC.|LEHM|Barclays Capital Inc./Le|10876
PF|PINNACLE FOODS, INC.|LSCI|Lek Securities Corporation|400
PF|PINNACLE FOODS, INC.|NITE|Knight Capital Americas LLC|5951
PF|PINNACLE FOODS, INC.|SBSH|Citigroup Global Markets Inc.|2102
PF|PINNACLE FOODS, INC.|UBSS|UBS Securities LLC|33227
PFBC|PREFERRED BANK LA|BMOC|BMO Capital Markets Corp.|100
PFBC|PREFERRED BANK LA|DBAB|Deutsche Bank Securities Inc.|422
PFBC|PREFERRED BANK LA|JPMS|J.P. Morgan Securities LLC|2767
PFBC|PREFERRED BANK LA|LEHM|Barclays Capital Inc./Le|12
PFBC|PREFERRED BANK LA|NITE|Knight Capital Americas LLC|400
PFBC|PREFERRED BANK LA|SBSH|Citigroup Global Markets Inc.|4979
PFBC|PREFERRED BANK LA|UBSS|UBS Securities LLC|2626
PFBI|PREMIER FINL BNCP|DBAB|Deutsche Bank Securities Inc.|100
PFBI|PREMIER FINL BNCP|LEHM|Barclays Capital Inc./Le|274
PFBI|PREMIER FINL BNCP|NITE|Knight Capital Americas LLC|100
PFBI|PREMIER FINL BNCP|SBSH|Citigroup Global Markets Inc.|100
PFBI|PREMIER FINL BNCP|UBSS|UBS Securities LLC|143
PFBX|PEOPLES FINL CORP|LSCI|Lek Securities Corporation|1
PFD|FLAHERTY PFD INC FD|NITE|Knight Capital Americas LLC|400
PFE|PFIZER INC|BARD|Robert W. Baird & Co. Incorporated|4774
PFE|PFIZER INC|DBAB|Deutsche Bank Securities Inc.|148875
PFE|PFIZER INC|JPMS|J.P. Morgan Securities LLC|217133
PFE|PFIZER INC|LEHM|Barclays Capital Inc./Le|313077
PFE|PFIZER INC|NITE|Knight Capital Americas LLC|24516
PFE|PFIZER INC|OPCO|Oppenheimer & Co. Inc.|245
PFE|PFIZER INC|PIPR|Piper Jaffray & Co.|18628
PFE|PFIZER INC|SBSH|Citigroup Global Markets Inc.|163645
PFE|PFIZER INC|SUSQ|Susquehanna Capital Group|16800
PFE|PFIZER INC|UBSS|UBS Securities LLC|511215
PFE|PFIZER INC|WCHV|Wells Fargo Securities, LLC.|487653
PFF|ISHARES US PREFERRED|JPMS|J.P. Morgan Securities LLC|8087
PFF|ISHARES US PREFERRED|LEHM|Barclays Capital Inc./Le|14300
PFF|ISHARES US PREFERRED|NITE|Knight Capital Americas LLC|12442
PFF|ISHARES US PREFERRED|SUSQ|Susquehanna Capital Group|6747
PFF|ISHARES US PREFERRED|UBSS|UBS Securities LLC|3062
PFG|PRINCIPAL FINL GROUP|DBAB|Deutsche Bank Securities Inc.|14718
PFG|PRINCIPAL FINL GROUP|JPMS|J.P. Morgan Securities LLC|40949
PFG|PRINCIPAL FINL GROUP|LEHM|Barclays Capital Inc./Le|9133
PFG|PRINCIPAL FINL GROUP|LSCI|Lek Securities Corporation|4700
PFG|PRINCIPAL FINL GROUP|NITE|Knight Capital Americas LLC|200
PFG|PRINCIPAL FINL GROUP|SBSH|Citigroup Global Markets Inc.|1500
PFG|PRINCIPAL FINL GROUP|UBSS|UBS Securities LLC|55165
PFGC|PERFORMANCE FOOD GRP|DBAB|Deutsche Bank Securities Inc.|4797
PFGC|PERFORMANCE FOOD GRP|JPMS|J.P. Morgan Securities LLC|1102
PFGC|PERFORMANCE FOOD GRP|LEHM|Barclays Capital Inc./Le|2300
PFGC|PERFORMANCE FOOD GRP|LSCI|Lek Securities Corporation|221
PFGC|PERFORMANCE FOOD GRP|NITE|Knight Capital Americas LLC|10
PFGC|PERFORMANCE FOOD GRP|SBSH|Citigroup Global Markets Inc.|2554
PFGC|PERFORMANCE FOOD GRP|UBSS|UBS Securities LLC|7456
PFGC|PERFORMANCE FOOD GRP|WCHV|Wells Fargo Securities, LLC.|100
PFH|CABCO TR JCP 7.625|LSCI|Lek Securities Corporation|200
PFI|POWERSHARES DWA FINL|LEHM|Barclays Capital Inc./Le|100
PFIE|PROFIRE ENERGY CMN|DBAB|Deutsche Bank Securities Inc.|200
PFIE|PROFIRE ENERGY CMN|LEHM|Barclays Capital Inc./Le|100
PFIE|PROFIRE ENERGY CMN|NITE|Knight Capital Americas LLC|407
PFIE|PROFIRE ENERGY CMN|UBSS|UBS Securities LLC|521
PFIN|P F INDS INC A    ##|UBSS|UBS Securities LLC|21
PFIS|PEOPLES FINL SVCS CO|DBAB|Deutsche Bank Securities Inc.|218
PFIS|PEOPLES FINL SVCS CO|JPMS|J.P. Morgan Securities LLC|1434
PFIS|PEOPLES FINL SVCS CO|NITE|Knight Capital Americas LLC|2
PFIS|PEOPLES FINL SVCS CO|SBSH|Citigroup Global Markets Inc.|3268
PFIS|PEOPLES FINL SVCS CO|UBSS|UBS Securities LLC|232
PFL|PIMCO INCOME STRATGY|UBSS|UBS Securities LLC|977
PFLT|PENNANTPARK FLTNG RT|DBAB|Deutsche Bank Securities Inc.|400
PFLT|PENNANTPARK FLTNG RT|JPMS|J.P. Morgan Securities LLC|400
PFLT|PENNANTPARK FLTNG RT|LEHM|Barclays Capital Inc./Le|1910
PFLT|PENNANTPARK FLTNG RT|NITE|Knight Capital Americas LLC|1627
PFLT|PENNANTPARK FLTNG RT|UBSS|UBS Securities LLC|801
PFMT|PERFORMANT FINANCIAL|DBAB|Deutsche Bank Securities Inc.|2339
PFMT|PERFORMANT FINANCIAL|JPMS|J.P. Morgan Securities LLC|1400
PFMT|PERFORMANT FINANCIAL|NITE|Knight Capital Americas LLC|9
PFMT|PERFORMANT FINANCIAL|UBSS|UBS Securities LLC|5730
PFN|PIMCO INCOME STRT II|UBSS|UBS Securities LLC|1300
PFNX|PFENEX INC.|NITE|Knight Capital Americas LLC|34
PFNX|PFENEX INC.|UBSS|UBS Securities LLC|1179
PFPT|PROOFPOINT, INC.|DBAB|Deutsche Bank Securities Inc.|11165
PFPT|PROOFPOINT, INC.|JPMS|J.P. Morgan Securities LLC|42155
PFPT|PROOFPOINT, INC.|LEHM|Barclays Capital Inc./Le|31509
PFPT|PROOFPOINT, INC.|NITE|Knight Capital Americas LLC|1200
PFPT|PROOFPOINT, INC.|SBSH|Citigroup Global Markets Inc.|22525
PFPT|PROOFPOINT, INC.|UBSS|UBS Securities LLC|50593
PFPT|PROOFPOINT, INC.|WCHV|Wells Fargo Securities, LLC.|381
PFS|PROVIDENT FNL SRVS|DBAB|Deutsche Bank Securities Inc.|1470
PFS|PROVIDENT FNL SRVS|JPMS|J.P. Morgan Securities LLC|1456
PFS|PROVIDENT FNL SRVS|LEHM|Barclays Capital Inc./Le|700
PFS|PROVIDENT FNL SRVS|LSCI|Lek Securities Corporation|300
PFS|PROVIDENT FNL SRVS|SBSH|Citigroup Global Markets Inc.|600
PFS|PROVIDENT FNL SRVS|UBSS|UBS Securities LLC|7863
PFSI|PENNYMAC FINL SVCS|DBAB|Deutsche Bank Securities Inc.|1200
PFSI|PENNYMAC FINL SVCS|LEHM|Barclays Capital Inc./Le|1345
PFSI|PENNYMAC FINL SVCS|LSCI|Lek Securities Corporation|301
PFSI|PENNYMAC FINL SVCS|UBSS|UBS Securities LLC|980
PFSW|PFSWEB INC|DBAB|Deutsche Bank Securities Inc.|1543
PFSW|PFSWEB INC|JPMS|J.P. Morgan Securities LLC|5029
PFSW|PFSWEB INC|LEHM|Barclays Capital Inc./Le|4610
PFSW|PFSWEB INC|NITE|Knight Capital Americas LLC|9680
PFSW|PFSWEB INC|SBSH|Citigroup Global Markets Inc.|5670
PFSW|PFSWEB INC|UBSS|UBS Securities LLC|11003
PFX|PHOENIX COS 7.45QUIB|LSCI|Lek Securities Corporation|200
PFX|PHOENIX COS 7.45QUIB|UBSS|UBS Securities LLC|220
PFXF|MV PREF EX-FIN ETF|SUSQ|Susquehanna Capital Group|420
PFXF|MV PREF EX-FIN ETF|UBSS|UBS Securities LLC|167
PG|PROCTER   GAMBLE CO|BMOC|BMO Capital Markets Corp.|1600
PG|PROCTER   GAMBLE CO|DBAB|Deutsche Bank Securities Inc.|103677
PG|PROCTER   GAMBLE CO|JPMS|J.P. Morgan Securities LLC|77924
PG|PROCTER   GAMBLE CO|LEHM|Barclays Capital Inc./Le|216483
PG|PROCTER   GAMBLE CO|LSCI|Lek Securities Corporation|4600
PG|PROCTER   GAMBLE CO|NITE|Knight Capital Americas LLC|14514
PG|PROCTER   GAMBLE CO|SBSH|Citigroup Global Markets Inc.|30655
PG|PROCTER   GAMBLE CO|SUSQ|Susquehanna Capital Group|3307
PG|PROCTER   GAMBLE CO|UBSS|UBS Securities LLC|236911
PGAL|GX PORTUGAL 20 ETF|UBSS|UBS Securities LLC|284
PGC|PEAPACK GLADSTONE FI|DBAB|Deutsche Bank Securities Inc.|1381
PGC|PEAPACK GLADSTONE FI|JPMS|J.P. Morgan Securities LLC|3098
PGC|PEAPACK GLADSTONE FI|LEHM|Barclays Capital Inc./Le|300
PGC|PEAPACK GLADSTONE FI|NITE|Knight Capital Americas LLC|218
PGC|PEAPACK GLADSTONE FI|SBSH|Citigroup Global Markets Inc.|6571
PGC|PEAPACK GLADSTONE FI|SUSQ|Susquehanna Capital Group|100
PGC|PEAPACK GLADSTONE FI|UBSS|UBS Securities LLC|2104
PGEM|PLY GEM HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|200
PGEM|PLY GEM HOLDINGS INC|JPMS|J.P. Morgan Securities LLC|208
PGEM|PLY GEM HOLDINGS INC|SBSH|Citigroup Global Markets Inc.|500
PGEM|PLY GEM HOLDINGS INC|UBSS|UBS Securities LLC|1885
PGF|POWERSHARES EXCHANGE|NITE|Knight Capital Americas LLC|700
PGF|POWERSHARES EXCHANGE|SUSQ|Susquehanna Capital Group|2200
PGF|POWERSHARES EXCHANGE|UBSS|UBS Securities LLC|400
PGH|PENGROWTH ENRGY CP|DBAB|Deutsche Bank Securities Inc.|9230
PGH|PENGROWTH ENRGY CP|LEHM|Barclays Capital Inc./Le|200
PGH|PENGROWTH ENRGY CP|NITE|Knight Capital Americas LLC|800
PGH|PENGROWTH ENRGY CP|SBSH|Citigroup Global Markets Inc.|1200
PGH|PENGROWTH ENRGY CP|UBSS|UBS Securities LLC|2440
PGLC|PERSHING GOLD CMN|DBAB|Deutsche Bank Securities Inc.|1600
PGLC|PERSHING GOLD CMN|JPMS|J.P. Morgan Securities LLC|300
PGLC|PERSHING GOLD CMN|LEHM|Barclays Capital Inc./Le|500
PGLC|PERSHING GOLD CMN|NITE|Knight Capital Americas LLC|833
PGLC|PERSHING GOLD CMN|SUSQ|Susquehanna Capital Group|762
PGLC|PERSHING GOLD CMN|UBSS|UBS Securities LLC|149
PGND|PRESS GANEY HOLDINGS|DBAB|Deutsche Bank Securities Inc.|300
PGND|PRESS GANEY HOLDINGS|JPMS|J.P. Morgan Securities LLC|568
PGND|PRESS GANEY HOLDINGS|LEHM|Barclays Capital Inc./Le|1100
PGND|PRESS GANEY HOLDINGS|UBSS|UBS Securities LLC|1730
PGNX|PROGENICS PHARMACEUT|DBAB|Deutsche Bank Securities Inc.|17724
PGNX|PROGENICS PHARMACEUT|JPMS|J.P. Morgan Securities LLC|38280
PGNX|PROGENICS PHARMACEUT|LEHM|Barclays Capital Inc./Le|21243
PGNX|PROGENICS PHARMACEUT|LSCI|Lek Securities Corporation|500
PGNX|PROGENICS PHARMACEUT|NITE|Knight Capital Americas LLC|17882
PGNX|PROGENICS PHARMACEUT|OPCO|Oppenheimer & Co. Inc.|17
PGNX|PROGENICS PHARMACEUT|SBSH|Citigroup Global Markets Inc.|32706
PGNX|PROGENICS PHARMACEUT|UBSS|UBS Securities LLC|54182
PGP|PIMCO GL SP & INC FD|UBSS|UBS Securities LLC|241
PGR|PROGRESSIVE CP|DBAB|Deutsche Bank Securities Inc.|12520
PGR|PROGRESSIVE CP|JPMS|J.P. Morgan Securities LLC|53913
PGR|PROGRESSIVE CP|LEHM|Barclays Capital Inc./Le|132000
PGR|PROGRESSIVE CP|NITE|Knight Capital Americas LLC|1798
PGR|PROGRESSIVE CP|SBSH|Citigroup Global Markets Inc.|28213
PGR|PROGRESSIVE CP|SUSQ|Susquehanna Capital Group|100
PGR|PROGRESSIVE CP|UBSS|UBS Securities LLC|75561
PGRE|PARAMOUNT GROUP, INC|DBAB|Deutsche Bank Securities Inc.|3764
PGRE|PARAMOUNT GROUP, INC|JPMS|J.P. Morgan Securities LLC|10244
PGRE|PARAMOUNT GROUP, INC|LEHM|Barclays Capital Inc./Le|11086
PGRE|PARAMOUNT GROUP, INC|SBSH|Citigroup Global Markets Inc.|300
PGRE|PARAMOUNT GROUP, INC|UBSS|UBS Securities LLC|12325
PGTI|PGT, INC.|DBAB|Deutsche Bank Securities Inc.|21970
PGTI|PGT, INC.|JPMS|J.P. Morgan Securities LLC|13723
PGTI|PGT, INC.|LEHM|Barclays Capital Inc./Le|4892
PGTI|PGT, INC.|NITE|Knight Capital Americas LLC|1212
PGTI|PGT, INC.|SBSH|Citigroup Global Markets Inc.|19955
PGTI|PGT, INC.|UBSS|UBS Securities LLC|14360
PGX|POWERSHARES II PFD|SUSQ|Susquehanna Capital Group|2900
PGX|POWERSHARES II PFD|UBSS|UBS Securities LLC|2900
PGZ|PRINCIPAL RE INCOME|NITE|Knight Capital Americas LLC|200
PH|PARKER HANNIFIN CP|BMOC|BMO Capital Markets Corp.|70
PH|PARKER HANNIFIN CP|DBAB|Deutsche Bank Securities Inc.|19028
PH|PARKER HANNIFIN CP|JPMS|J.P. Morgan Securities LLC|97842
PH|PARKER HANNIFIN CP|LEHM|Barclays Capital Inc./Le|25019
PH|PARKER HANNIFIN CP|NITE|Knight Capital Americas LLC|1449
PH|PARKER HANNIFIN CP|SBSH|Citigroup Global Markets Inc.|8416
PH|PARKER HANNIFIN CP|UBSS|UBS Securities LLC|59412
PH|PARKER HANNIFIN CP|WCHV|Wells Fargo Securities, LLC.|112
PHB|POWERSHARES FDMNTL|LEHM|Barclays Capital Inc./Le|21220
PHB|POWERSHARES FDMNTL|NITE|Knight Capital Americas LLC|1000
PHB|POWERSHARES FDMNTL|SUSQ|Susquehanna Capital Group|600
PHB|POWERSHARES FDMNTL|UBSS|UBS Securities LLC|1100
PHD|PIONEER FLTG RT TRST|NITE|Knight Capital Americas LLC|400
PHD|PIONEER FLTG RT TRST|UBSS|UBS Securities LLC|755
PHD|PIONEER FLTG RT TRST|WCHV|Wells Fargo Securities, LLC.|500
PHDG|PS S&P DOWNSIDE HDGD|NITE|Knight Capital Americas LLC|158
PHDG|PS S&P DOWNSIDE HDGD|UBSS|UBS Securities LLC|158
PHG|KONINKLIJKE PHLP NV|DBAB|Deutsche Bank Securities Inc.|9884
PHG|KONINKLIJKE PHLP NV|JPMS|J.P. Morgan Securities LLC|8916
PHG|KONINKLIJKE PHLP NV|LEHM|Barclays Capital Inc./Le|56474
PHG|KONINKLIJKE PHLP NV|NITE|Knight Capital Americas LLC|3228
PHG|KONINKLIJKE PHLP NV|UBSS|UBS Securities LLC|39224
PHH|PHH CORP|DBAB|Deutsche Bank Securities Inc.|7696
PHH|PHH CORP|JPMS|J.P. Morgan Securities LLC|1900
PHH|PHH CORP|LEHM|Barclays Capital Inc./Le|9612
PHH|PHH CORP|LSCI|Lek Securities Corporation|1100
PHH|PHH CORP|SBSH|Citigroup Global Markets Inc.|341
PHH|PHH CORP|UBSS|UBS Securities LLC|27577
PHI|PHILIPPINE LG DS ADR|DBAB|Deutsche Bank Securities Inc.|1000
PHI|PHILIPPINE LG DS ADR|JPMS|J.P. Morgan Securities LLC|85
PHI|PHILIPPINE LG DS ADR|LEHM|Barclays Capital Inc./Le|100
PHI|PHILIPPINE LG DS ADR|LSCI|Lek Securities Corporation|3
PHI|PHILIPPINE LG DS ADR|NITE|Knight Capital Americas LLC|9
PHI|PHILIPPINE LG DS ADR|UBSS|UBS Securities LLC|4867
PHII|PHI, INC.|UBSS|UBS Securities LLC|6
PHIIK|PHI INC NON-VOTING|DBAB|Deutsche Bank Securities Inc.|1495
PHIIK|PHI INC NON-VOTING|JPMS|J.P. Morgan Securities LLC|2297
PHIIK|PHI INC NON-VOTING|LEHM|Barclays Capital Inc./Le|520
PHIIK|PHI INC NON-VOTING|NITE|Knight Capital Americas LLC|1234
PHIIK|PHI INC NON-VOTING|SBSH|Citigroup Global Markets Inc.|5242
PHIIK|PHI INC NON-VOTING|SUSQ|Susquehanna Capital Group|120
PHIIK|PHI INC NON-VOTING|UBSS|UBS Securities LLC|4023
PHK|PIMCO HIGH INCOME FD|NITE|Knight Capital Americas LLC|6059
PHK|PIMCO HIGH INCOME FD|UBSS|UBS Securities LLC|1100
PHM|PULTEGROUP, INC.|DBAB|Deutsche Bank Securities Inc.|39711
PHM|PULTEGROUP, INC.|JPMS|J.P. Morgan Securities LLC|28755
PHM|PULTEGROUP, INC.|LEHM|Barclays Capital Inc./Le|37569
PHM|PULTEGROUP, INC.|LSCI|Lek Securities Corporation|7600
PHM|PULTEGROUP, INC.|NITE|Knight Capital Americas LLC|8881
PHM|PULTEGROUP, INC.|SBSH|Citigroup Global Markets Inc.|1069
PHM|PULTEGROUP, INC.|UBSS|UBS Securities LLC|90832
PHMD|PHOTOMEDEX INC|NITE|Knight Capital Americas LLC|1704
PHMD|PHOTOMEDEX INC|UBSS|UBS Securities LLC|100
PHT|PIONEER HIGH INC TR|NITE|Knight Capital Americas LLC|407
PHT|PIONEER HIGH INC TR|UBSS|UBS Securities LLC|5006
PHX|PANHANDLE OIL & GAS|LEHM|Barclays Capital Inc./Le|129
PHX|PANHANDLE OIL & GAS|UBSS|UBS Securities LLC|330
PHYS|SPROTT PHYSICAL GOLD|NITE|Knight Capital Americas LLC|607
PHYS|SPROTT PHYSICAL GOLD|UBSS|UBS Securities LLC|29943
PICK|ISHARES MSCI SLC MET|UBSS|UBS Securities LLC|200
PICO|PICO HOLDINGS, INC.|DBAB|Deutsche Bank Securities Inc.|3208
PICO|PICO HOLDINGS, INC.|JPMS|J.P. Morgan Securities LLC|5107
PICO|PICO HOLDINGS, INC.|LEHM|Barclays Capital Inc./Le|737
PICO|PICO HOLDINGS, INC.|LSCI|Lek Securities Corporation|1
PICO|PICO HOLDINGS, INC.|NITE|Knight Capital Americas LLC|1358
PICO|PICO HOLDINGS, INC.|SBSH|Citigroup Global Markets Inc.|9613
PICO|PICO HOLDINGS, INC.|UBSS|UBS Securities LLC|5922
PID|PS INTL DIV ACHVR|NITE|Knight Capital Americas LLC|4619
PID|PS INTL DIV ACHVR|SBSH|Citigroup Global Markets Inc.|800
PID|PS INTL DIV ACHVR|SUSQ|Susquehanna Capital Group|300
PID|PS INTL DIV ACHVR|UBSS|UBS Securities LLC|2966
PIE|POWERSHARES DWA EMER|NITE|Knight Capital Americas LLC|800
PIE|POWERSHARES DWA EMER|UBSS|UBS Securities LLC|105
PIH|1347 PROPERTY INS CM|DBAB|Deutsche Bank Securities Inc.|399
PIH|1347 PROPERTY INS CM|UBSS|UBS Securities LLC|43
PII|POLARIS INDUSTRIES|DBAB|Deutsche Bank Securities Inc.|27944
PII|POLARIS INDUSTRIES|JPMS|J.P. Morgan Securities LLC|24166
PII|POLARIS INDUSTRIES|LEHM|Barclays Capital Inc./Le|124333
PII|POLARIS INDUSTRIES|LSCI|Lek Securities Corporation|1201
PII|POLARIS INDUSTRIES|NITE|Knight Capital Americas LLC|5257
PII|POLARIS INDUSTRIES|SBSH|Citigroup Global Markets Inc.|300
PII|POLARIS INDUSTRIES|UBSS|UBS Securities LLC|16837
PII|POLARIS INDUSTRIES|WCHV|Wells Fargo Securities, LLC.|1
PIM|PUTNAM MASTER INTRM|JPMS|J.P. Morgan Securities LLC|1100
PIM|PUTNAM MASTER INTRM|NITE|Knight Capital Americas LLC|100
PIM|PUTNAM MASTER INTRM|UBSS|UBS Securities LLC|800
PIN|POWERSHARES INDIA|JPMS|J.P. Morgan Securities LLC|2098
PIN|POWERSHARES INDIA|NITE|Knight Capital Americas LLC|500
PIN|POWERSHARES INDIA|UBSS|UBS Securities LLC|12495
PINC|PREMIER INC CL A CMN|DBAB|Deutsche Bank Securities Inc.|11653
PINC|PREMIER INC CL A CMN|JPMS|J.P. Morgan Securities LLC|12254
PINC|PREMIER INC CL A CMN|LEHM|Barclays Capital Inc./Le|14165
PINC|PREMIER INC CL A CMN|NITE|Knight Capital Americas LLC|167
PINC|PREMIER INC CL A CMN|UBSS|UBS Securities LLC|14013
PINC|PREMIER INC CL A CMN|WCHV|Wells Fargo Securities, LLC.|1196
PIP|PHARMATHENE, INC|DBAB|Deutsche Bank Securities Inc.|100
PIP|PHARMATHENE, INC|LEHM|Barclays Capital Inc./Le|1700
PIR|PIER ONE INC|DBAB|Deutsche Bank Securities Inc.|2860
PIR|PIER ONE INC|JPMS|J.P. Morgan Securities LLC|2500
PIR|PIER ONE INC|LEHM|Barclays Capital Inc./Le|2000
PIR|PIER ONE INC|NITE|Knight Capital Americas LLC|400
PIR|PIER ONE INC|SBSH|Citigroup Global Markets Inc.|4400
PIR|PIER ONE INC|UBSS|UBS Securities LLC|3836
PIRS|PIERIS PHARMA CMN|LEHM|Barclays Capital Inc./Le|1097
PIRS|PIERIS PHARMA CMN|SUSQ|Susquehanna Capital Group|300
PIRS|PIERIS PHARMA CMN|UBSS|UBS Securities LLC|180
PIZ|POWERSHARES DWA DEV|NITE|Knight Capital Americas LLC|600
PJC|PIPER JAFFRAY COS|DBAB|Deutsche Bank Securities Inc.|11
PJC|PIPER JAFFRAY COS|JPMS|J.P. Morgan Securities LLC|265
PJC|PIPER JAFFRAY COS|LEHM|Barclays Capital Inc./Le|566
PJC|PIPER JAFFRAY COS|NITE|Knight Capital Americas LLC|109
PJC|PIPER JAFFRAY COS|SBSH|Citigroup Global Markets Inc.|245
PJC|PIPER JAFFRAY COS|UBSS|UBS Securities LLC|5509
PJP|PWRSHRS DYN PHARMA|JPMS|J.P. Morgan Securities LLC|1500
PJP|PWRSHRS DYN PHARMA|NITE|Knight Capital Americas LLC|100
PJP|PWRSHRS DYN PHARMA|UBSS|UBS Securities LLC|2900
PJT|PJT PARTNERS INC A|DBAB|Deutsche Bank Securities Inc.|650
PJT|PJT PARTNERS INC A|JPMS|J.P. Morgan Securities LLC|200
PJT|PJT PARTNERS INC A|LSCI|Lek Securities Corporation|2272
PJT|PJT PARTNERS INC A|NITE|Knight Capital Americas LLC|155
PJT|PJT PARTNERS INC A|UBSS|UBS Securities LLC|3660
PKBK|PARKE BANCORP INC|UBSS|UBS Securities LLC|142
PKD|PARKER DRILLING CO|DBAB|Deutsche Bank Securities Inc.|3500
PKD|PARKER DRILLING CO|LEHM|Barclays Capital Inc./Le|5480
PKD|PARKER DRILLING CO|NITE|Knight Capital Americas LLC|1476
PKD|PARKER DRILLING CO|UBSS|UBS Securities LLC|2700
PKE|PARK ELECTROCHEMICAL|DBAB|Deutsche Bank Securities Inc.|315
PKE|PARK ELECTROCHEMICAL|LEHM|Barclays Capital Inc./Le|600
PKE|PARK ELECTROCHEMICAL|NITE|Knight Capital Americas LLC|988
PKE|PARK ELECTROCHEMICAL|SBSH|Citigroup Global Markets Inc.|1300
PKE|PARK ELECTROCHEMICAL|UBSS|UBS Securities LLC|1880
PKG|PACKAGING CP AMER|DBAB|Deutsche Bank Securities Inc.|30224
PKG|PACKAGING CP AMER|JPMS|J.P. Morgan Securities LLC|20699
PKG|PACKAGING CP AMER|LEHM|Barclays Capital Inc./Le|10403
PKG|PACKAGING CP AMER|LSCI|Lek Securities Corporation|9450
PKG|PACKAGING CP AMER|NITE|Knight Capital Americas LLC|7950
PKG|PACKAGING CP AMER|SBSH|Citigroup Global Markets Inc.|143
PKG|PACKAGING CP AMER|UBSS|UBS Securities LLC|10343
PKG|PACKAGING CP AMER|WCHV|Wells Fargo Securities, LLC.|364
PKI|PERKIN ELMER INC|BMOC|BMO Capital Markets Corp.|50
PKI|PERKIN ELMER INC|DBAB|Deutsche Bank Securities Inc.|7208
PKI|PERKIN ELMER INC|JPMS|J.P. Morgan Securities LLC|69597
PKI|PERKIN ELMER INC|LEHM|Barclays Capital Inc./Le|15055
PKI|PERKIN ELMER INC|LSCI|Lek Securities Corporation|12177
PKI|PERKIN ELMER INC|NITE|Knight Capital Americas LLC|2388
PKI|PERKIN ELMER INC|SBSH|Citigroup Global Markets Inc.|3354
PKI|PERKIN ELMER INC|UBSS|UBS Securities LLC|35651
PKO|PIMCO INCOME OPP FD|UBSS|UBS Securities LLC|700
PKOH|PARK OHIO HLDG CP ##|DBAB|Deutsche Bank Securities Inc.|525
PKOH|PARK OHIO HLDG CP ##|JPMS|J.P. Morgan Securities LLC|3623
PKOH|PARK OHIO HLDG CP ##|LEHM|Barclays Capital Inc./Le|500
PKOH|PARK OHIO HLDG CP ##|NITE|Knight Capital Americas LLC|179
PKOH|PARK OHIO HLDG CP ##|SBSH|Citigroup Global Markets Inc.|3667
PKOH|PARK OHIO HLDG CP ##|UBSS|UBS Securities LLC|2446
PKOH|PARK OHIO HLDG CP ##|WCHV|Wells Fargo Securities, LLC.|75
PKW|POWERSHARES BUYBACK|SBSH|Citigroup Global Markets Inc.|1400
PKW|POWERSHARES BUYBACK|UBSS|UBS Securities LLC|85
PKX|POSCO|DBAB|Deutsche Bank Securities Inc.|2395
PKX|POSCO|JPMS|J.P. Morgan Securities LLC|1735
PKX|POSCO|LEHM|Barclays Capital Inc./Le|4220
PKX|POSCO|UBSS|UBS Securities LLC|3910
PKY|PARKWAY PROP INC.|DBAB|Deutsche Bank Securities Inc.|2874
PKY|PARKWAY PROP INC.|JPMS|J.P. Morgan Securities LLC|9353
PKY|PARKWAY PROP INC.|LEHM|Barclays Capital Inc./Le|6254
PKY|PARKWAY PROP INC.|NITE|Knight Capital Americas LLC|400
PKY|PARKWAY PROP INC.|SBSH|Citigroup Global Markets Inc.|3752
PKY|PARKWAY PROP INC.|UBSS|UBS Securities LLC|9889
PL$C|PROTECTIVE LIFE CORP|NITE|Knight Capital Americas LLC|400
PL$E|PROTECTIVE LIFE CP|JPMS|J.P. Morgan Securities LLC|100
PLAB|PHOTRONICS INC    ##|DBAB|Deutsche Bank Securities Inc.|13314
PLAB|PHOTRONICS INC    ##|JPMS|J.P. Morgan Securities LLC|56198
PLAB|PHOTRONICS INC    ##|LEHM|Barclays Capital Inc./Le|18249
PLAB|PHOTRONICS INC    ##|NITE|Knight Capital Americas LLC|1393
PLAB|PHOTRONICS INC    ##|SBSH|Citigroup Global Markets Inc.|33853
PLAB|PHOTRONICS INC    ##|UBSS|UBS Securities LLC|19264
PLAY|DAVE & BUSTER'S ENTE|DBAB|Deutsche Bank Securities Inc.|6159
PLAY|DAVE & BUSTER'S ENTE|JPMS|J.P. Morgan Securities LLC|24460
PLAY|DAVE & BUSTER'S ENTE|LEHM|Barclays Capital Inc./Le|1400
PLAY|DAVE & BUSTER'S ENTE|LSCI|Lek Securities Corporation|102
PLAY|DAVE & BUSTER'S ENTE|NITE|Knight Capital Americas LLC|2199
PLAY|DAVE & BUSTER'S ENTE|SBSH|Citigroup Global Markets Inc.|13631
PLAY|DAVE & BUSTER'S ENTE|UBSS|UBS Securities LLC|21042
PLBC|PLUMAS BANCORP|UBSS|UBS Securities LLC|39
PLCE|CHILDREN'S PLACE INC|DBAB|Deutsche Bank Securities Inc.|13100
PLCE|CHILDREN'S PLACE INC|JPMS|J.P. Morgan Securities LLC|21626
PLCE|CHILDREN'S PLACE INC|LEHM|Barclays Capital Inc./Le|3022
PLCE|CHILDREN'S PLACE INC|LSCI|Lek Securities Corporation|1711
PLCE|CHILDREN'S PLACE INC|NITE|Knight Capital Americas LLC|140
PLCE|CHILDREN'S PLACE INC|SBSH|Citigroup Global Markets Inc.|9334
PLCE|CHILDREN'S PLACE INC|UBSS|UBS Securities LLC|20746
PLCM|POLYCOM INC       ##|DBAB|Deutsche Bank Securities Inc.|12250
PLCM|POLYCOM INC       ##|JPMS|J.P. Morgan Securities LLC|45712
PLCM|POLYCOM INC       ##|LEHM|Barclays Capital Inc./Le|8623
PLCM|POLYCOM INC       ##|NITE|Knight Capital Americas LLC|3589
PLCM|POLYCOM INC       ##|SBSH|Citigroup Global Markets Inc.|57994
PLCM|POLYCOM INC       ##|SUSQ|Susquehanna Capital Group|150
PLCM|POLYCOM INC       ##|UBSS|UBS Securities LLC|21117
PLD|PROLOGIS, INC|DBAB|Deutsche Bank Securities Inc.|36627
PLD|PROLOGIS, INC|JPMS|J.P. Morgan Securities LLC|66405
PLD|PROLOGIS, INC|LEHM|Barclays Capital Inc./Le|96575
PLD|PROLOGIS, INC|LSCI|Lek Securities Corporation|319
PLD|PROLOGIS, INC|NITE|Knight Capital Americas LLC|3373
PLD|PROLOGIS, INC|SBSH|Citigroup Global Markets Inc.|41724
PLD|PROLOGIS, INC|UBSS|UBS Securities LLC|138998
PLD|PROLOGIS, INC|WCHV|Wells Fargo Securities, LLC.|100
PLG|PLATINUM GROUP METAL|DBAB|Deutsche Bank Securities Inc.|2100
PLG|PLATINUM GROUP METAL|JPMS|J.P. Morgan Securities LLC|241
PLG|PLATINUM GROUP METAL|LEHM|Barclays Capital Inc./Le|2245
PLG|PLATINUM GROUP METAL|NITE|Knight Capital Americas LLC|21511
PLG|PLATINUM GROUP METAL|SBSH|Citigroup Global Markets Inc.|1000
PLG|PLATINUM GROUP METAL|UBSS|UBS Securities LLC|24871
PLKI|POPEYES LOUISIANA|DBAB|Deutsche Bank Securities Inc.|15491
PLKI|POPEYES LOUISIANA|JPMS|J.P. Morgan Securities LLC|14569
PLKI|POPEYES LOUISIANA|LEHM|Barclays Capital Inc./Le|14434
PLKI|POPEYES LOUISIANA|NITE|Knight Capital Americas LLC|4625
PLKI|POPEYES LOUISIANA|OPCO|Oppenheimer & Co. Inc.|19
PLKI|POPEYES LOUISIANA|SBSH|Citigroup Global Markets Inc.|9675
PLKI|POPEYES LOUISIANA|UBSS|UBS Securities LLC|25652
PLM|POLYMET MINING CORP|DBAB|Deutsche Bank Securities Inc.|900
PLM|POLYMET MINING CORP|NITE|Knight Capital Americas LLC|200
PLNT|PLANET FITNESS, INC.|DBAB|Deutsche Bank Securities Inc.|130
PLNT|PLANET FITNESS, INC.|JPMS|J.P. Morgan Securities LLC|800
PLNT|PLANET FITNESS, INC.|LEHM|Barclays Capital Inc./Le|1500
PLNT|PLANET FITNESS, INC.|UBSS|UBS Securities LLC|2313
PLOW|DOUGLAS DYNAMICS|DBAB|Deutsche Bank Securities Inc.|400
PLOW|DOUGLAS DYNAMICS|JPMS|J.P. Morgan Securities LLC|189
PLOW|DOUGLAS DYNAMICS|UBSS|UBS Securities LLC|1831
PLPC|PREFORMED LINE PRD##|DBAB|Deutsche Bank Securities Inc.|31
PLPC|PREFORMED LINE PRD##|JPMS|J.P. Morgan Securities LLC|451
PLPC|PREFORMED LINE PRD##|SBSH|Citigroup Global Markets Inc.|1114
PLPC|PREFORMED LINE PRD##|UBSS|UBS Securities LLC|56
PLPM|PLANET PAYMENT|DBAB|Deutsche Bank Securities Inc.|1555
PLPM|PLANET PAYMENT|JPMS|J.P. Morgan Securities LLC|3877
PLPM|PLANET PAYMENT|LEHM|Barclays Capital Inc./Le|1900
PLPM|PLANET PAYMENT|NITE|Knight Capital Americas LLC|3300
PLPM|PLANET PAYMENT|SBSH|Citigroup Global Markets Inc.|100
PLPM|PLANET PAYMENT|UBSS|UBS Securities LLC|909
PLT|PLANTRONICS INC|DBAB|Deutsche Bank Securities Inc.|2758
PLT|PLANTRONICS INC|JPMS|J.P. Morgan Securities LLC|2434
PLT|PLANTRONICS INC|LEHM|Barclays Capital Inc./Le|1343
PLT|PLANTRONICS INC|NITE|Knight Capital Americas LLC|100
PLT|PLANTRONICS INC|SBSH|Citigroup Global Markets Inc.|300
PLT|PLANTRONICS INC|UBSS|UBS Securities LLC|3719
PLUG|PLUG POWER INC|DBAB|Deutsche Bank Securities Inc.|3357
PLUG|PLUG POWER INC|JPMS|J.P. Morgan Securities LLC|62941
PLUG|PLUG POWER INC|LEHM|Barclays Capital Inc./Le|51638
PLUG|PLUG POWER INC|NITE|Knight Capital Americas LLC|5363
PLUG|PLUG POWER INC|SBSH|Citigroup Global Markets Inc.|85287
PLUG|PLUG POWER INC|UBSS|UBS Securities LLC|16312
PLUS|EPLUS INC|DBAB|Deutsche Bank Securities Inc.|2354
PLUS|EPLUS INC|JPMS|J.P. Morgan Securities LLC|1467
PLUS|EPLUS INC|LEHM|Barclays Capital Inc./Le|1100
PLUS|EPLUS INC|LSCI|Lek Securities Corporation|4
PLUS|EPLUS INC|SBSH|Citigroup Global Markets Inc.|2376
PLUS|EPLUS INC|UBSS|UBS Securities LLC|2513
PLX|PROTALIX BIOTHERAPEU|DBAB|Deutsche Bank Securities Inc.|1700
PLX|PROTALIX BIOTHERAPEU|LEHM|Barclays Capital Inc./Le|500
PLX|PROTALIX BIOTHERAPEU|NITE|Knight Capital Americas LLC|198
PLXS|PLEXUS CP         ##|DBAB|Deutsche Bank Securities Inc.|11814
PLXS|PLEXUS CP         ##|JPMS|J.P. Morgan Securities LLC|10925
PLXS|PLEXUS CP         ##|LEHM|Barclays Capital Inc./Le|2522
PLXS|PLEXUS CP         ##|NITE|Knight Capital Americas LLC|576
PLXS|PLEXUS CP         ##|SBSH|Citigroup Global Markets Inc.|14143
PLXS|PLEXUS CP         ##|SUSQ|Susquehanna Capital Group|121
PLXS|PLEXUS CP         ##|UBSS|UBS Securities LLC|7121
PM|PHILIP MORRIS INTL|DBAB|Deutsche Bank Securities Inc.|57286
PM|PHILIP MORRIS INTL|JPMS|J.P. Morgan Securities LLC|83533
PM|PHILIP MORRIS INTL|LEHM|Barclays Capital Inc./Le|63077
PM|PHILIP MORRIS INTL|LSCI|Lek Securities Corporation|2095
PM|PHILIP MORRIS INTL|NITE|Knight Capital Americas LLC|12353
PM|PHILIP MORRIS INTL|OPCO|Oppenheimer & Co. Inc.|75
PM|PHILIP MORRIS INTL|SBSH|Citigroup Global Markets Inc.|21653
PM|PHILIP MORRIS INTL|SUSQ|Susquehanna Capital Group|2072
PM|PHILIP MORRIS INTL|UBSS|UBS Securities LLC|33720
PM|PHILIP MORRIS INTL|WCHV|Wells Fargo Securities, LLC.|200
PMBC|PACIFIC MERCANTILE|DBAB|Deutsche Bank Securities Inc.|100
PMBC|PACIFIC MERCANTILE|NITE|Knight Capital Americas LLC|295
PMBC|PACIFIC MERCANTILE|SBSH|Citigroup Global Markets Inc.|800
PMBC|PACIFIC MERCANTILE|UBSS|UBS Securities LLC|435
PMC|PHARMERICA CORP|DBAB|Deutsche Bank Securities Inc.|1500
PMC|PHARMERICA CORP|JPMS|J.P. Morgan Securities LLC|620
PMC|PHARMERICA CORP|LEHM|Barclays Capital Inc./Le|2479
PMC|PHARMERICA CORP|NITE|Knight Capital Americas LLC|49
PMC|PHARMERICA CORP|SBSH|Citigroup Global Markets Inc.|975
PMC|PHARMERICA CORP|UBSS|UBS Securities LLC|3452
PMD|PSYCHEMEDICS|LEHM|Barclays Capital Inc./Le|531
PMD|PSYCHEMEDICS|LSCI|Lek Securities Corporation|1003
PMD|PSYCHEMEDICS|NITE|Knight Capital Americas LLC|611
PMD|PSYCHEMEDICS|UBSS|UBS Securities LLC|247
PMF|PIMCO MUNI INC FD|NITE|Knight Capital Americas LLC|200
PMF|PIMCO MUNI INC FD|UBSS|UBS Securities LLC|1031
PML|PIMCO MUNI INC FD II|UBSS|UBS Securities LLC|26
PMM|PUTNAM MANAGED MU TR|UBSS|UBS Securities LLC|800
PMO|PUTNAM MUNI TRUST|NITE|Knight Capital Americas LLC|785
PMO|PUTNAM MUNI TRUST|UBSS|UBS Securities LLC|300
PMT|PENNYMAC MTG INVT TR|DBAB|Deutsche Bank Securities Inc.|5500
PMT|PENNYMAC MTG INVT TR|JPMS|J.P. Morgan Securities LLC|800
PMT|PENNYMAC MTG INVT TR|LEHM|Barclays Capital Inc./Le|94401
PMT|PENNYMAC MTG INVT TR|LSCI|Lek Securities Corporation|400
PMT|PENNYMAC MTG INVT TR|NITE|Knight Capital Americas LLC|1479
PMT|PENNYMAC MTG INVT TR|SBSH|Citigroup Global Markets Inc.|9706
PMT|PENNYMAC MTG INVT TR|UBSS|UBS Securities LLC|13274
PMTS|CPI CARD GROUP CMN|DBAB|Deutsche Bank Securities Inc.|2908
PMTS|CPI CARD GROUP CMN|JPMS|J.P. Morgan Securities LLC|3696
PMTS|CPI CARD GROUP CMN|LEHM|Barclays Capital Inc./Le|1882
PMTS|CPI CARD GROUP CMN|NITE|Knight Capital Americas LLC|269
PMTS|CPI CARD GROUP CMN|SBSH|Citigroup Global Markets Inc.|7208
PMTS|CPI CARD GROUP CMN|UBSS|UBS Securities LLC|3667
PN|PATRIOT NATIONAL INC|DBAB|Deutsche Bank Securities Inc.|2700
PN|PATRIOT NATIONAL INC|JPMS|J.P. Morgan Securities LLC|450
PN|PATRIOT NATIONAL INC|LEHM|Barclays Capital Inc./Le|200
PN|PATRIOT NATIONAL INC|LSCI|Lek Securities Corporation|200
PN|PATRIOT NATIONAL INC|SBSH|Citigroup Global Markets Inc.|600
PN|PATRIOT NATIONAL INC|UBSS|UBS Securities LLC|2817
PNBK|PATRIOT NATL BNCP|UBSS|UBS Securities LLC|4
PNC|P N C FIN SVCS GR|DBAB|Deutsche Bank Securities Inc.|12963
PNC|P N C FIN SVCS GR|JPMS|J.P. Morgan Securities LLC|51598
PNC|P N C FIN SVCS GR|LEHM|Barclays Capital Inc./Le|27951
PNC|P N C FIN SVCS GR|LSCI|Lek Securities Corporation|100
PNC|P N C FIN SVCS GR|NITE|Knight Capital Americas LLC|2862
PNC|P N C FIN SVCS GR|SBSH|Citigroup Global Markets Inc.|3380
PNC|P N C FIN SVCS GR|UBSS|UBS Securities LLC|29580
PNC$P|PNC FINANCIAL SVCS|NITE|Knight Capital Americas LLC|1400
PNC$P|PNC FINANCIAL SVCS|SUSQ|Susquehanna Capital Group|1100
PNC$Q|PNC FINANCIAL|SUSQ|Susquehanna Capital Group|200
PNF|PIMCO NY MUNI INC|NITE|Knight Capital Americas LLC|50
PNFP|PINNACLE FINL PTNRS|DBAB|Deutsche Bank Securities Inc.|11132
PNFP|PINNACLE FINL PTNRS|JPMS|J.P. Morgan Securities LLC|11801
PNFP|PINNACLE FINL PTNRS|LEHM|Barclays Capital Inc./Le|2016
PNFP|PINNACLE FINL PTNRS|NITE|Knight Capital Americas LLC|1004
PNFP|PINNACLE FINL PTNRS|SBSH|Citigroup Global Markets Inc.|15185
PNFP|PINNACLE FINL PTNRS|UBSS|UBS Securities LLC|10663
PNI|PIMCO NY MUNI INC II|SUSQ|Susquehanna Capital Group|61
PNK|PINNACLE ENTRMT CM|DBAB|Deutsche Bank Securities Inc.|50118
PNK|PINNACLE ENTRMT CM|JPMS|J.P. Morgan Securities LLC|33165
PNK|PINNACLE ENTRMT CM|LEHM|Barclays Capital Inc./Le|18214
PNK|PINNACLE ENTRMT CM|LSCI|Lek Securities Corporation|500
PNK|PINNACLE ENTRMT CM|NITE|Knight Capital Americas LLC|1821
PNK|PINNACLE ENTRMT CM|SBSH|Citigroup Global Markets Inc.|25614
PNK|PINNACLE ENTRMT CM|UBSS|UBS Securities LLC|39965
PNM|PNM RES INC (HLDG)|DBAB|Deutsche Bank Securities Inc.|5943
PNM|PNM RES INC (HLDG)|JPMS|J.P. Morgan Securities LLC|3578
PNM|PNM RES INC (HLDG)|LEHM|Barclays Capital Inc./Le|2409
PNM|PNM RES INC (HLDG)|NITE|Knight Capital Americas LLC|920
PNM|PNM RES INC (HLDG)|SBSH|Citigroup Global Markets Inc.|300
PNM|PNM RES INC (HLDG)|UBSS|UBS Securities LLC|3776
PNNT|PENNANTPARK INVESTME|DBAB|Deutsche Bank Securities Inc.|4086
PNNT|PENNANTPARK INVESTME|JPMS|J.P. Morgan Securities LLC|26253
PNNT|PENNANTPARK INVESTME|LEHM|Barclays Capital Inc./Le|1800
PNNT|PENNANTPARK INVESTME|NITE|Knight Capital Americas LLC|27474
PNNT|PENNANTPARK INVESTME|SBSH|Citigroup Global Markets Inc.|121
PNNT|PENNANTPARK INVESTME|UBSS|UBS Securities LLC|3018
PNQI|PWRSHRS NDQ INTERNET|JPMS|J.P. Morgan Securities LLC|24
PNQI|PWRSHRS NDQ INTERNET|NITE|Knight Capital Americas LLC|246
PNQI|PWRSHRS NDQ INTERNET|UBSS|UBS Securities LLC|475
PNR|PENTAIR PLC.|DBAB|Deutsche Bank Securities Inc.|9803
PNR|PENTAIR PLC.|JPMS|J.P. Morgan Securities LLC|9782
PNR|PENTAIR PLC.|LEHM|Barclays Capital Inc./Le|11526
PNR|PENTAIR PLC.|LSCI|Lek Securities Corporation|2300
PNR|PENTAIR PLC.|NITE|Knight Capital Americas LLC|3160
PNR|PENTAIR PLC.|SBSH|Citigroup Global Markets Inc.|5044
PNR|PENTAIR PLC.|UBSS|UBS Securities LLC|67072
PNR|PENTAIR PLC.|WCHV|Wells Fargo Securities, LLC.|100
PNRA|PANERA BREAD A    ##|DBAB|Deutsche Bank Securities Inc.|5640
PNRA|PANERA BREAD A    ##|JPMS|J.P. Morgan Securities LLC|27615
PNRA|PANERA BREAD A    ##|LEHM|Barclays Capital Inc./Le|26855
PNRA|PANERA BREAD A    ##|LSCI|Lek Securities Corporation|14849
PNRA|PANERA BREAD A    ##|NITE|Knight Capital Americas LLC|4371
PNRA|PANERA BREAD A    ##|SBSH|Citigroup Global Markets Inc.|4174
PNRA|PANERA BREAD A    ##|SUSQ|Susquehanna Capital Group|171
PNRA|PANERA BREAD A    ##|UBSS|UBS Securities LLC|23239
PNRA|PANERA BREAD A    ##|WCHV|Wells Fargo Securities, LLC.|429
PNRG|PRIMEENERGY CP|UBSS|UBS Securities LLC|11
PNW|PINNACLE WEST CAP|BMOC|BMO Capital Markets Corp.|50
PNW|PINNACLE WEST CAP|DBAB|Deutsche Bank Securities Inc.|13325
PNW|PINNACLE WEST CAP|JPMS|J.P. Morgan Securities LLC|31190
PNW|PINNACLE WEST CAP|LEHM|Barclays Capital Inc./Le|10517
PNW|PINNACLE WEST CAP|NITE|Knight Capital Americas LLC|1230
PNW|PINNACLE WEST CAP|SBSH|Citigroup Global Markets Inc.|130
PNW|PINNACLE WEST CAP|UBSS|UBS Securities LLC|28233
PNX|THE PHOENIX CO INC|DBAB|Deutsche Bank Securities Inc.|800
PNX|THE PHOENIX CO INC|LEHM|Barclays Capital Inc./Le|730
PNX|THE PHOENIX CO INC|NITE|Knight Capital Americas LLC|28
PNX|THE PHOENIX CO INC|UBSS|UBS Securities LLC|2023
PNY|PIEDMONT NAT GAS CO|DBAB|Deutsche Bank Securities Inc.|2300
PNY|PIEDMONT NAT GAS CO|JPMS|J.P. Morgan Securities LLC|2221
PNY|PIEDMONT NAT GAS CO|LEHM|Barclays Capital Inc./Le|721
PNY|PIEDMONT NAT GAS CO|NITE|Knight Capital Americas LLC|2703
PNY|PIEDMONT NAT GAS CO|UBSS|UBS Securities LLC|11687
PODD|INSULET CORPORATION|CANT|Cantor Fitzgerald & Co.|5000
PODD|INSULET CORPORATION|DBAB|Deutsche Bank Securities Inc.|12314
PODD|INSULET CORPORATION|JPMS|J.P. Morgan Securities LLC|42066
PODD|INSULET CORPORATION|LEHM|Barclays Capital Inc./Le|13807
PODD|INSULET CORPORATION|LSCI|Lek Securities Corporation|13615
PODD|INSULET CORPORATION|NITE|Knight Capital Americas LLC|8399
PODD|INSULET CORPORATION|SBSH|Citigroup Global Markets Inc.|25528
PODD|INSULET CORPORATION|UBSS|UBS Securities LLC|46943
POL|POLYONE CORP|DBAB|Deutsche Bank Securities Inc.|6930
POL|POLYONE CORP|JPMS|J.P. Morgan Securities LLC|5173
POL|POLYONE CORP|LEHM|Barclays Capital Inc./Le|4273
POL|POLYONE CORP|LSCI|Lek Securities Corporation|7600
POL|POLYONE CORP|NITE|Knight Capital Americas LLC|1384
POL|POLYONE CORP|SBSH|Citigroup Global Markets Inc.|13235
POL|POLYONE CORP|UBSS|UBS Securities LLC|41309
POM|PEPCO HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|13152
POM|PEPCO HOLDINGS INC|JPMS|J.P. Morgan Securities LLC|11963
POM|PEPCO HOLDINGS INC|LEHM|Barclays Capital Inc./Le|15690
POM|PEPCO HOLDINGS INC|NITE|Knight Capital Americas LLC|800
POM|PEPCO HOLDINGS INC|SBSH|Citigroup Global Markets Inc.|28327
POM|PEPCO HOLDINGS INC|UBSS|UBS Securities LLC|13115
POOL|POOL CORPORATION|DBAB|Deutsche Bank Securities Inc.|10948
POOL|POOL CORPORATION|JPMS|J.P. Morgan Securities LLC|19665
POOL|POOL CORPORATION|LEHM|Barclays Capital Inc./Le|5870
POOL|POOL CORPORATION|LSCI|Lek Securities Corporation|7091
POOL|POOL CORPORATION|NITE|Knight Capital Americas LLC|6847
POOL|POOL CORPORATION|SBSH|Citigroup Global Markets Inc.|21739
POOL|POOL CORPORATION|SUSQ|Susquehanna Capital Group|510
POOL|POOL CORPORATION|UBSS|UBS Securities LLC|18067
POPE|POPE RESOURCE UTS ##|JPMS|J.P. Morgan Securities LLC|110
POPE|POPE RESOURCE UTS ##|LSCI|Lek Securities Corporation|166
POPE|POPE RESOURCE UTS ##|NITE|Knight Capital Americas LLC|107
POPE|POPE RESOURCE UTS ##|UBSS|UBS Securities LLC|808
POR|PORTLAND GEN ELEC|DBAB|Deutsche Bank Securities Inc.|15953
POR|PORTLAND GEN ELEC|JPMS|J.P. Morgan Securities LLC|2724
POR|PORTLAND GEN ELEC|LEHM|Barclays Capital Inc./Le|8042
POR|PORTLAND GEN ELEC|NITE|Knight Capital Americas LLC|1073
POR|PORTLAND GEN ELEC|SBSH|Citigroup Global Markets Inc.|500
POR|PORTLAND GEN ELEC|UBSS|UBS Securities LLC|97176
POST|POST HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|18606
POST|POST HOLDINGS INC|JPMS|J.P. Morgan Securities LLC|9201
POST|POST HOLDINGS INC|LEHM|Barclays Capital Inc./Le|34587
POST|POST HOLDINGS INC|LSCI|Lek Securities Corporation|7848
POST|POST HOLDINGS INC|NITE|Knight Capital Americas LLC|1810
POST|POST HOLDINGS INC|SBSH|Citigroup Global Markets Inc.|5053
POST|POST HOLDINGS INC|UBSS|UBS Securities LLC|27366
POST|POST HOLDINGS INC|WCHV|Wells Fargo Securities, LLC.|1200
POT|POTASH CP SASKATCHEW|DBAB|Deutsche Bank Securities Inc.|53495
POT|POTASH CP SASKATCHEW|JPMS|J.P. Morgan Securities LLC|109304
POT|POTASH CP SASKATCHEW|LEHM|Barclays Capital Inc./Le|63253
POT|POTASH CP SASKATCHEW|NITE|Knight Capital Americas LLC|14584
POT|POTASH CP SASKATCHEW|SBSH|Citigroup Global Markets Inc.|3500
POT|POTASH CP SASKATCHEW|UBSS|UBS Securities LLC|114683
POT|POTASH CP SASKATCHEW|WCHV|Wells Fargo Securities, LLC.|300
POWI|POWER INTEGRATN|DBAB|Deutsche Bank Securities Inc.|10767
POWI|POWER INTEGRATN|JPMS|J.P. Morgan Securities LLC|10343
POWI|POWER INTEGRATN|LEHM|Barclays Capital Inc./Le|300
POWI|POWER INTEGRATN|LSCI|Lek Securities Corporation|1953
POWI|POWER INTEGRATN|NITE|Knight Capital Americas LLC|15
POWI|POWER INTEGRATN|SBSH|Citigroup Global Markets Inc.|12298
POWI|POWER INTEGRATN|SUSQ|Susquehanna Capital Group|300
POWI|POWER INTEGRATN|UBSS|UBS Securities LLC|5163
POWL|POWELL INDS INC   ##|DBAB|Deutsche Bank Securities Inc.|3415
POWL|POWELL INDS INC   ##|JPMS|J.P. Morgan Securities LLC|3538
POWL|POWELL INDS INC   ##|LEHM|Barclays Capital Inc./Le|1600
POWL|POWELL INDS INC   ##|LSCI|Lek Securities Corporation|17
POWL|POWELL INDS INC   ##|NITE|Knight Capital Americas LLC|400
POWL|POWELL INDS INC   ##|SBSH|Citigroup Global Markets Inc.|3937
POWL|POWELL INDS INC   ##|UBSS|UBS Securities LLC|2869
POWR|POWERSECURE|DBAB|Deutsche Bank Securities Inc.|4200
POWR|POWERSECURE|JPMS|J.P. Morgan Securities LLC|530
POWR|POWERSECURE|LEHM|Barclays Capital Inc./Le|2500
POWR|POWERSECURE|UBSS|UBS Securities LLC|11314
PPA|POWERSHARES|UBSS|UBS Securities LLC|204
PPBI|PACIFIC PREMIER BNCP|DBAB|Deutsche Bank Securities Inc.|1052
PPBI|PACIFIC PREMIER BNCP|JPMS|J.P. Morgan Securities LLC|5967
PPBI|PACIFIC PREMIER BNCP|LEHM|Barclays Capital Inc./Le|1109
PPBI|PACIFIC PREMIER BNCP|NITE|Knight Capital Americas LLC|1818
PPBI|PACIFIC PREMIER BNCP|SBSH|Citigroup Global Markets Inc.|8988
PPBI|PACIFIC PREMIER BNCP|UBSS|UBS Securities LLC|5958
PPC|PILGRIM'S PRIDE CMN|DBAB|Deutsche Bank Securities Inc.|34022
PPC|PILGRIM'S PRIDE CMN|JPMS|J.P. Morgan Securities LLC|105973
PPC|PILGRIM'S PRIDE CMN|LEHM|Barclays Capital Inc./Le|46537
PPC|PILGRIM'S PRIDE CMN|LSCI|Lek Securities Corporation|100
PPC|PILGRIM'S PRIDE CMN|NITE|Knight Capital Americas LLC|8376
PPC|PILGRIM'S PRIDE CMN|SBSH|Citigroup Global Markets Inc.|30663
PPC|PILGRIM'S PRIDE CMN|UBSS|UBS Securities LLC|94620
PPC|PILGRIM'S PRIDE CMN|WCHV|Wells Fargo Securities, LLC.|415
PPG|P P G IND|DBAB|Deutsche Bank Securities Inc.|16108
PPG|P P G IND|JPMS|J.P. Morgan Securities LLC|60106
PPG|P P G IND|LEHM|Barclays Capital Inc./Le|23587
PPG|P P G IND|LSCI|Lek Securities Corporation|3040
PPG|P P G IND|NITE|Knight Capital Americas LLC|5373
PPG|P P G IND|SBSH|Citigroup Global Markets Inc.|7961
PPG|P P G IND|UBSS|UBS Securities LLC|26942
PPH|MKT VECTOR PHRMA ETF|NITE|Knight Capital Americas LLC|35
PPH|MKT VECTOR PHRMA ETF|UBSS|UBS Securities LLC|1104
PPHM|PEREGRINE PHARMA NEW|DBAB|Deutsche Bank Securities Inc.|9522
PPHM|PEREGRINE PHARMA NEW|JPMS|J.P. Morgan Securities LLC|39988
PPHM|PEREGRINE PHARMA NEW|LEHM|Barclays Capital Inc./Le|12807
PPHM|PEREGRINE PHARMA NEW|NITE|Knight Capital Americas LLC|8192
PPHM|PEREGRINE PHARMA NEW|SBSH|Citigroup Global Markets Inc.|96202
PPHM|PEREGRINE PHARMA NEW|UBSS|UBS Securities LLC|31048
PPHMP|PEREGRINE PHARMACEUT|NITE|Knight Capital Americas LLC|94
PPL|PPL CORP|DBAB|Deutsche Bank Securities Inc.|40383
PPL|PPL CORP|JPMS|J.P. Morgan Securities LLC|46395
PPL|PPL CORP|LEHM|Barclays Capital Inc./Le|41508
PPL|PPL CORP|LSCI|Lek Securities Corporation|100
PPL|PPL CORP|NITE|Knight Capital Americas LLC|1924
PPL|PPL CORP|SBSH|Citigroup Global Markets Inc.|3453
PPL|PPL CORP|UBSS|UBS Securities LLC|128409
PPL|PPL CORP|WCHV|Wells Fargo Securities, LLC.|1950
PPLT|ETFS PHYSICAL PLATIN|UBSS|UBS Securities LLC|139
PPP|PRIMERO MINING CORP|DBAB|Deutsche Bank Securities Inc.|10200
PPP|PRIMERO MINING CORP|LEHM|Barclays Capital Inc./Le|4000
PPP|PRIMERO MINING CORP|NITE|Knight Capital Americas LLC|100
PPP|PRIMERO MINING CORP|UBSS|UBS Securities LLC|5600
PPR|VOYA PRIME RATE TRST|NITE|Knight Capital Americas LLC|1800
PPR|VOYA PRIME RATE TRST|UBSS|UBS Securities LLC|400
PPS|POST PROPERTIES|DBAB|Deutsche Bank Securities Inc.|3152
PPS|POST PROPERTIES|JPMS|J.P. Morgan Securities LLC|8226
PPS|POST PROPERTIES|LEHM|Barclays Capital Inc./Le|6604
PPS|POST PROPERTIES|LSCI|Lek Securities Corporation|525
PPS|POST PROPERTIES|SBSH|Citigroup Global Markets Inc.|1238
PPS|POST PROPERTIES|UBSS|UBS Securities LLC|32231
PPT|PUTNAM PREMIER INCM|NITE|Knight Capital Americas LLC|100
PPT|PUTNAM PREMIER INCM|UBSS|UBS Securities LLC|800
PPX|PPL CAPITAL FNDG|UBSS|UBS Securities LLC|200
PQ|PETROQUEST ENERGY|DBAB|Deutsche Bank Securities Inc.|1100
PQ|PETROQUEST ENERGY|LEHM|Barclays Capital Inc./Le|190
PQ|PETROQUEST ENERGY|UBSS|UBS Securities LLC|400
PRA|PROASSURANCE CORP|DBAB|Deutsche Bank Securities Inc.|248
PRA|PROASSURANCE CORP|JPMS|J.P. Morgan Securities LLC|694
PRA|PROASSURANCE CORP|LEHM|Barclays Capital Inc./Le|1910
PRA|PROASSURANCE CORP|SBSH|Citigroup Global Markets Inc.|1000
PRA|PROASSURANCE CORP|UBSS|UBS Securities LLC|4133
PRAA|PRA GROUP INC CMN|DBAB|Deutsche Bank Securities Inc.|19476
PRAA|PRA GROUP INC CMN|JPMS|J.P. Morgan Securities LLC|24615
PRAA|PRA GROUP INC CMN|LEHM|Barclays Capital Inc./Le|15146
PRAA|PRA GROUP INC CMN|LSCI|Lek Securities Corporation|6803
PRAA|PRA GROUP INC CMN|NITE|Knight Capital Americas LLC|2109
PRAA|PRA GROUP INC CMN|SBSH|Citigroup Global Markets Inc.|21324
PRAA|PRA GROUP INC CMN|UBSS|UBS Securities LLC|25637
PRAH|PRA HEALTH CMN STK|DBAB|Deutsche Bank Securities Inc.|3464
PRAH|PRA HEALTH CMN STK|JPMS|J.P. Morgan Securities LLC|7123
PRAH|PRA HEALTH CMN STK|LEHM|Barclays Capital Inc./Le|4767
PRAH|PRA HEALTH CMN STK|LSCI|Lek Securities Corporation|506
PRAH|PRA HEALTH CMN STK|NITE|Knight Capital Americas LLC|935
PRAH|PRA HEALTH CMN STK|OPCO|Oppenheimer & Co. Inc.|177
PRAH|PRA HEALTH CMN STK|SBSH|Citigroup Global Markets Inc.|9509
PRAH|PRA HEALTH CMN STK|UBSS|UBS Securities LLC|10546
PRAN|PRANA BIO LTD ADS S1|JPMS|J.P. Morgan Securities LLC|1200
PRAN|PRANA BIO LTD ADS S1|NITE|Knight Capital Americas LLC|5
PRAN|PRANA BIO LTD ADS S1|SUSQ|Susquehanna Capital Group|600
PRCP|PERCEPTRON INC    ##|JPMS|J.P. Morgan Securities LLC|446
PRCP|PERCEPTRON INC    ##|LEHM|Barclays Capital Inc./Le|415
PRCP|PERCEPTRON INC    ##|NITE|Knight Capital Americas LLC|100
PRCP|PERCEPTRON INC    ##|UBSS|UBS Securities LLC|84
PRE|PARTNERRE LTD|DBAB|Deutsche Bank Securities Inc.|12715
PRE|PARTNERRE LTD|JPMS|J.P. Morgan Securities LLC|12280
PRE|PARTNERRE LTD|LEHM|Barclays Capital Inc./Le|11867
PRE|PARTNERRE LTD|NITE|Knight Capital Americas LLC|3575
PRE|PARTNERRE LTD|SBSH|Citigroup Global Markets Inc.|20
PRE|PARTNERRE LTD|UBSS|UBS Securities LLC|10160
PRE$D|PARTNERRE LTD PFD D|NITE|Knight Capital Americas LLC|1500
PRE$E|PARTNERRE LTD|NITE|Knight Capital Americas LLC|1157
PRE$E|PARTNERRE LTD|SUSQ|Susquehanna Capital Group|300
PRE$E|PARTNERRE LTD|UBSS|UBS Securities LLC|100
PRE$F|PARTNERRE LTD|SUSQ|Susquehanna Capital Group|100
PRF|PS FTSE RAFI US 1000|UBSS|UBS Securities LLC|500
PRFT|PERFICIENT INC|DBAB|Deutsche Bank Securities Inc.|14005
PRFT|PERFICIENT INC|JPMS|J.P. Morgan Securities LLC|6799
PRFT|PERFICIENT INC|LEHM|Barclays Capital Inc./Le|500
PRFT|PERFICIENT INC|OPCO|Oppenheimer & Co. Inc.|82
PRFT|PERFICIENT INC|SBSH|Citigroup Global Markets Inc.|15824
PRFT|PERFICIENT INC|UBSS|UBS Securities LLC|3243
PRFZ|PWERSHRES US 1500|JPMS|J.P. Morgan Securities LLC|5
PRFZ|PWERSHRES US 1500|NITE|Knight Capital Americas LLC|381
PRFZ|PWERSHRES US 1500|UBSS|UBS Securities LLC|4543
PRGN|PARAGON SHIPPING CLA|NITE|Knight Capital Americas LLC|44590
PRGN|PARAGON SHIPPING CLA|UBSS|UBS Securities LLC|1355
PRGO|PERRIGO COMPANY PLC|BMOC|BMO Capital Markets Corp.|60
PRGO|PERRIGO COMPANY PLC|DBAB|Deutsche Bank Securities Inc.|6872
PRGO|PERRIGO COMPANY PLC|JPMS|J.P. Morgan Securities LLC|29477
PRGO|PERRIGO COMPANY PLC|LEHM|Barclays Capital Inc./Le|29977
PRGO|PERRIGO COMPANY PLC|LSCI|Lek Securities Corporation|58378
PRGO|PERRIGO COMPANY PLC|NITE|Knight Capital Americas LLC|6694
PRGO|PERRIGO COMPANY PLC|SBSH|Citigroup Global Markets Inc.|15979
PRGO|PERRIGO COMPANY PLC|UBSS|UBS Securities LLC|128611
PRGS|PROGRESS SOFTWARE|DBAB|Deutsche Bank Securities Inc.|16065
PRGS|PROGRESS SOFTWARE|JPMS|J.P. Morgan Securities LLC|22040
PRGS|PROGRESS SOFTWARE|LEHM|Barclays Capital Inc./Le|720
PRGS|PROGRESS SOFTWARE|NITE|Knight Capital Americas LLC|5148
PRGS|PROGRESS SOFTWARE|SBSH|Citigroup Global Markets Inc.|23245
PRGS|PROGRESS SOFTWARE|UBSS|UBS Securities LLC|7846
PRGX|PRGX GLOBAL, INC.|DBAB|Deutsche Bank Securities Inc.|987
PRGX|PRGX GLOBAL, INC.|NITE|Knight Capital Americas LLC|100
PRGX|PRGX GLOBAL, INC.|UBSS|UBS Securities LLC|218
PRI|PRIMERICA, INC.|DBAB|Deutsche Bank Securities Inc.|3670
PRI|PRIMERICA, INC.|JPMS|J.P. Morgan Securities LLC|4282
PRI|PRIMERICA, INC.|LEHM|Barclays Capital Inc./Le|6167
PRI|PRIMERICA, INC.|NITE|Knight Capital Americas LLC|250
PRI|PRIMERICA, INC.|SBSH|Citigroup Global Markets Inc.|1325
PRI|PRIMERICA, INC.|UBSS|UBS Securities LLC|14956
PRIM|PRIMORIS SERVICES CP|DBAB|Deutsche Bank Securities Inc.|9163
PRIM|PRIMORIS SERVICES CP|JPMS|J.P. Morgan Securities LLC|18954
PRIM|PRIMORIS SERVICES CP|LEHM|Barclays Capital Inc./Le|2342
PRIM|PRIMORIS SERVICES CP|NITE|Knight Capital Americas LLC|3964
PRIM|PRIMORIS SERVICES CP|SBSH|Citigroup Global Markets Inc.|21570
PRIM|PRIMORIS SERVICES CP|UBSS|UBS Securities LLC|14236
PRIM|PRIMORIS SERVICES CP|WCHV|Wells Fargo Securities, LLC.|50
PRK|PARK NATIONAL CP|DBAB|Deutsche Bank Securities Inc.|200
PRK|PARK NATIONAL CP|JPMS|J.P. Morgan Securities LLC|100
PRK|PARK NATIONAL CP|UBSS|UBS Securities LLC|701
PRKR|PARKERVISION INC  ##|DBAB|Deutsche Bank Securities Inc.|1800
PRKR|PARKERVISION INC  ##|NITE|Knight Capital Americas LLC|520
PRKR|PARKERVISION INC  ##|UBSS|UBS Securities LLC|4000
PRLB|PROTO LABS, INC.|DBAB|Deutsche Bank Securities Inc.|1400
PRLB|PROTO LABS, INC.|JPMS|J.P. Morgan Securities LLC|1677
PRLB|PROTO LABS, INC.|LEHM|Barclays Capital Inc./Le|1413
PRLB|PROTO LABS, INC.|NITE|Knight Capital Americas LLC|575
PRLB|PROTO LABS, INC.|PIPR|Piper Jaffray & Co.|200
PRLB|PROTO LABS, INC.|SBSH|Citigroup Global Markets Inc.|900
PRLB|PROTO LABS, INC.|UBSS|UBS Securities LLC|7518
PRMW|PRIMO WATER CORPORAT|DBAB|Deutsche Bank Securities Inc.|2600
PRMW|PRIMO WATER CORPORAT|JPMS|J.P. Morgan Securities LLC|1090
PRMW|PRIMO WATER CORPORAT|LEHM|Barclays Capital Inc./Le|211
PRMW|PRIMO WATER CORPORAT|NITE|Knight Capital Americas LLC|125
PRMW|PRIMO WATER CORPORAT|SBSH|Citigroup Global Markets Inc.|586
PRMW|PRIMO WATER CORPORAT|UBSS|UBS Securities LLC|2539
PRO|PROS HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|3900
PRO|PROS HOLDINGS INC|JPMS|J.P. Morgan Securities LLC|374
PRO|PROS HOLDINGS INC|LEHM|Barclays Capital Inc./Le|4456
PRO|PROS HOLDINGS INC|SBSH|Citigroup Global Markets Inc.|1100
PRO|PROS HOLDINGS INC|UBSS|UBS Securities LLC|6137
PROV|PROVIDENT FINANCIAL|DBAB|Deutsche Bank Securities Inc.|300
PROV|PROVIDENT FINANCIAL|NITE|Knight Capital Americas LLC|300
PROV|PROVIDENT FINANCIAL|UBSS|UBS Securities LLC|2391
PRPH|PROPHASE LABS, INC.|DBAB|Deutsche Bank Securities Inc.|100
PRPH|PROPHASE LABS, INC.|JPMS|J.P. Morgan Securities LLC|100
PRPH|PROPHASE LABS, INC.|UBSS|UBS Securities LLC|223
PRQR|PROQR THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|1540
PRQR|PROQR THERAPEUTICS|JPMS|J.P. Morgan Securities LLC|652
PRQR|PROQR THERAPEUTICS|LEHM|Barclays Capital Inc./Le|200
PRQR|PROQR THERAPEUTICS|UBSS|UBS Securities LLC|2850
PRSC|PROVIDENCE SVC CP ##|DBAB|Deutsche Bank Securities Inc.|5085
PRSC|PROVIDENCE SVC CP ##|JPMS|J.P. Morgan Securities LLC|2846
PRSC|PROVIDENCE SVC CP ##|LEHM|Barclays Capital Inc./Le|1201
PRSC|PROVIDENCE SVC CP ##|LSCI|Lek Securities Corporation|7973
PRSC|PROVIDENCE SVC CP ##|NITE|Knight Capital Americas LLC|100
PRSC|PROVIDENCE SVC CP ##|SBSH|Citigroup Global Markets Inc.|6913
PRSC|PROVIDENCE SVC CP ##|UBSS|UBS Securities LLC|5274
PRSS|CAFEPRESS INC.|SBSH|Citigroup Global Markets Inc.|200
PRSS|CAFEPRESS INC.|UBSS|UBS Securities LLC|63
PRTA|PROTHENA CORP|DBAB|Deutsche Bank Securities Inc.|5974
PRTA|PROTHENA CORP|JPMS|J.P. Morgan Securities LLC|16822
PRTA|PROTHENA CORP|LEHM|Barclays Capital Inc./Le|16619
PRTA|PROTHENA CORP|LSCI|Lek Securities Corporation|4706
PRTA|PROTHENA CORP|NITE|Knight Capital Americas LLC|4904
PRTA|PROTHENA CORP|SBSH|Citigroup Global Markets Inc.|14114
PRTA|PROTHENA CORP|UBSS|UBS Securities LLC|36857
PRTK|PARATEK PHARMA INC|DBAB|Deutsche Bank Securities Inc.|543
PRTK|PARATEK PHARMA INC|JPMS|J.P. Morgan Securities LLC|2716
PRTK|PARATEK PHARMA INC|LEHM|Barclays Capital Inc./Le|858
PRTK|PARATEK PHARMA INC|LSCI|Lek Securities Corporation|2029
PRTK|PARATEK PHARMA INC|NITE|Knight Capital Americas LLC|728
PRTK|PARATEK PHARMA INC|SBSH|Citigroup Global Markets Inc.|5594
PRTK|PARATEK PHARMA INC|UBSS|UBS Securities LLC|3366
PRTO|PROTEON THERA COM ST|DBAB|Deutsche Bank Securities Inc.|891
PRTO|PROTEON THERA COM ST|JPMS|J.P. Morgan Securities LLC|1510
PRTO|PROTEON THERA COM ST|NITE|Knight Capital Americas LLC|169
PRTO|PROTEON THERA COM ST|SBSH|Citigroup Global Markets Inc.|3220
PRTO|PROTEON THERA COM ST|UBSS|UBS Securities LLC|425
PRTS|U.S. AUTO PARTS NETW|DBAB|Deutsche Bank Securities Inc.|100
PRTS|U.S. AUTO PARTS NETW|UBSS|UBS Securities LLC|159
PRTY|PARTY CITY HOLDCO|CANT|Cantor Fitzgerald & Co.|300
PRTY|PARTY CITY HOLDCO|DBAB|Deutsche Bank Securities Inc.|9955
PRTY|PARTY CITY HOLDCO|JPMS|J.P. Morgan Securities LLC|6675
PRTY|PARTY CITY HOLDCO|LEHM|Barclays Capital Inc./Le|8075
PRTY|PARTY CITY HOLDCO|NITE|Knight Capital Americas LLC|250
PRTY|PARTY CITY HOLDCO|SBSH|Citigroup Global Markets Inc.|10224
PRTY|PARTY CITY HOLDCO|UBSS|UBS Securities LLC|7115
PRU|PRUDENTIAL FINCL INC|BMOC|BMO Capital Markets Corp.|109
PRU|PRUDENTIAL FINCL INC|DBAB|Deutsche Bank Securities Inc.|28073
PRU|PRUDENTIAL FINCL INC|JPMS|J.P. Morgan Securities LLC|61830
PRU|PRUDENTIAL FINCL INC|LEHM|Barclays Capital Inc./Le|139316
PRU|PRUDENTIAL FINCL INC|LSCI|Lek Securities Corporation|1762
PRU|PRUDENTIAL FINCL INC|NITE|Knight Capital Americas LLC|8776
PRU|PRUDENTIAL FINCL INC|SBSH|Citigroup Global Markets Inc.|2636
PRU|PRUDENTIAL FINCL INC|UBSS|UBS Securities LLC|77398
PRU|PRUDENTIAL FINCL INC|WCHV|Wells Fargo Securities, LLC.|100
PRXL|PAREXEL INTL CP   ##|DBAB|Deutsche Bank Securities Inc.|5639
PRXL|PAREXEL INTL CP   ##|JPMS|J.P. Morgan Securities LLC|26539
PRXL|PAREXEL INTL CP   ##|LEHM|Barclays Capital Inc./Le|8553
PRXL|PAREXEL INTL CP   ##|LSCI|Lek Securities Corporation|3700
PRXL|PAREXEL INTL CP   ##|NITE|Knight Capital Americas LLC|5741
PRXL|PAREXEL INTL CP   ##|OPCO|Oppenheimer & Co. Inc.|4196
PRXL|PAREXEL INTL CP   ##|SBSH|Citigroup Global Markets Inc.|25320
PRXL|PAREXEL INTL CP   ##|UBSS|UBS Securities LLC|34037
PRZM|PRISM TECH GRP CMN|NITE|Knight Capital Americas LLC|177
PRZM|PRISM TECH GRP CMN|UBSS|UBS Securities LLC|88
PSA|PUBLIC STG|BMOC|BMO Capital Markets Corp.|60
PSA|PUBLIC STG|DBAB|Deutsche Bank Securities Inc.|1463
PSA|PUBLIC STG|JPMS|J.P. Morgan Securities LLC|28836
PSA|PUBLIC STG|LEHM|Barclays Capital Inc./Le|10158
PSA|PUBLIC STG|LSCI|Lek Securities Corporation|10965
PSA|PUBLIC STG|NITE|Knight Capital Americas LLC|1120
PSA|PUBLIC STG|SBSH|Citigroup Global Markets Inc.|4483
PSA|PUBLIC STG|UBSS|UBS Securities LLC|25681
PSA$B|PUBLIC STORAGE 5.40|NITE|Knight Capital Americas LLC|1
PSA$B|PUBLIC STORAGE 5.40|SUSQ|Susquehanna Capital Group|300
PSA$Q|PUBLIC STORAGE|SUSQ|Susquehanna Capital Group|200
PSA$S|PUBLIC STORAGE|SUSQ|Susquehanna Capital Group|100
PSA$T|PUBLIC STORAGE|JPMS|J.P. Morgan Securities LLC|517
PSA$U|PUBLIC STORAGE|SUSQ|Susquehanna Capital Group|100
PSA$X|PUBLIC STORAGE|NITE|Knight Capital Americas LLC|339
PSA$Y|PUBLIC STORAGE|NITE|Knight Capital Americas LLC|292
PSA$Y|PUBLIC STORAGE|SUSQ|Susquehanna Capital Group|200
PSAU|PSHS GBL GLD & PRC M|NITE|Knight Capital Americas LLC|281
PSB|PS BUSINESS PARKS|DBAB|Deutsche Bank Securities Inc.|1206
PSB|PS BUSINESS PARKS|JPMS|J.P. Morgan Securities LLC|2871
PSB|PS BUSINESS PARKS|LEHM|Barclays Capital Inc./Le|3701
PSB|PS BUSINESS PARKS|LSCI|Lek Securities Corporation|807
PSB|PS BUSINESS PARKS|NITE|Knight Capital Americas LLC|1135
PSB|PS BUSINESS PARKS|UBSS|UBS Securities LLC|10265
PSCC|PWRSHRS SP SC CONSTP|NITE|Knight Capital Americas LLC|100
PSCD|PWRSHRS SP SC CON DI|CANT|Cantor Fitzgerald & Co.|100
PSCD|PWRSHRS SP SC CON DI|JPMS|J.P. Morgan Securities LLC|4
PSCD|PWRSHRS SP SC CON DI|NITE|Knight Capital Americas LLC|500
PSCF|PWRSHRS SP SC FINANC|JPMS|J.P. Morgan Securities LLC|4
PSCH|PWRSHRS SP SC HLTHCR|JPMS|J.P. Morgan Securities LLC|1
PSCH|PWRSHRS SP SC HLTHCR|NITE|Knight Capital Americas LLC|289
PSCH|PWRSHRS SP SC HLTHCR|UBSS|UBS Securities LLC|510
PSCI|PWRSHRS SP SC INDUST|NITE|Knight Capital Americas LLC|1
PSCT|PWRSHRS SP SMCP IT|JPMS|J.P. Morgan Securities LLC|6
PSCT|PWRSHRS SP SMCP IT|NITE|Knight Capital Americas LLC|1
PSCT|PWRSHRS SP SMCP IT|UBSS|UBS Securities LLC|1300
PSCU|PWRSHRS SP SC UTILIT|NITE|Knight Capital Americas LLC|51
PSCU|PWRSHRS SP SC UTILIT|UBSS|UBS Securities LLC|1
PSDV|PSIVIDA CORP COM|DBAB|Deutsche Bank Securities Inc.|9970
PSDV|PSIVIDA CORP COM|JPMS|J.P. Morgan Securities LLC|100
PSDV|PSIVIDA CORP COM|NITE|Knight Capital Americas LLC|2799
PSDV|PSIVIDA CORP COM|SBSH|Citigroup Global Markets Inc.|900
PSDV|PSIVIDA CORP COM|UBSS|UBS Securities LLC|10159
PSEC|PROSPECT CAPITAL CP|DBAB|Deutsche Bank Securities Inc.|4000
PSEC|PROSPECT CAPITAL CP|JPMS|J.P. Morgan Securities LLC|98384
PSEC|PROSPECT CAPITAL CP|LEHM|Barclays Capital Inc./Le|2171
PSEC|PROSPECT CAPITAL CP|NITE|Knight Capital Americas LLC|17066
PSEC|PROSPECT CAPITAL CP|OPCO|Oppenheimer & Co. Inc.|3183
PSEC|PROSPECT CAPITAL CP|SBSH|Citigroup Global Markets Inc.|3893
PSEC|PROSPECT CAPITAL CP|SUSQ|Susquehanna Capital Group|255
PSEC|PROSPECT CAPITAL CP|UBSS|UBS Securities LLC|84506
PSG|PERFORMANCE SPORTS G|DBAB|Deutsche Bank Securities Inc.|1300
PSG|PERFORMANCE SPORTS G|JPMS|J.P. Morgan Securities LLC|1200
PSG|PERFORMANCE SPORTS G|LEHM|Barclays Capital Inc./Le|1200
PSG|PERFORMANCE SPORTS G|NITE|Knight Capital Americas LLC|400
PSG|PERFORMANCE SPORTS G|UBSS|UBS Securities LLC|4538
PSIX|POWER SOLUTNS ITL CM|DBAB|Deutsche Bank Securities Inc.|1489
PSIX|POWER SOLUTNS ITL CM|JPMS|J.P. Morgan Securities LLC|1763
PSIX|POWER SOLUTNS ITL CM|LEHM|Barclays Capital Inc./Le|800
PSIX|POWER SOLUTNS ITL CM|LSCI|Lek Securities Corporation|1
PSIX|POWER SOLUTNS ITL CM|NITE|Knight Capital Americas LLC|15
PSIX|POWER SOLUTNS ITL CM|SBSH|Citigroup Global Markets Inc.|6850
PSIX|POWER SOLUTNS ITL CM|SUSQ|Susquehanna Capital Group|180
PSIX|POWER SOLUTNS ITL CM|UBSS|UBS Securities LLC|1767
PSJ|PWRSHRS DYN SOFTWARE|UBSS|UBS Securities LLC|200
PSK|SPDR WELLS FARGO ETF|NITE|Knight Capital Americas LLC|200
PSK|SPDR WELLS FARGO ETF|SUSQ|Susquehanna Capital Group|5883
PSK|SPDR WELLS FARGO ETF|UBSS|UBS Securities LLC|763
PSL|POWERSHARES DWA STPL|LEHM|Barclays Capital Inc./Le|62
PSLV|SPROTT PHYS SILVER|NITE|Knight Capital Americas LLC|1000
PSLV|SPROTT PHYS SILVER|SUSQ|Susquehanna Capital Group|100
PSLV|SPROTT PHYS SILVER|UBSS|UBS Securities LLC|300
PSMT|PRICESMART INC    ##|DBAB|Deutsche Bank Securities Inc.|1921
PSMT|PRICESMART INC    ##|JPMS|J.P. Morgan Securities LLC|4875
PSMT|PRICESMART INC    ##|LEHM|Barclays Capital Inc./Le|2208
PSMT|PRICESMART INC    ##|LSCI|Lek Securities Corporation|1927
PSMT|PRICESMART INC    ##|NITE|Knight Capital Americas LLC|415
PSMT|PRICESMART INC    ##|SBSH|Citigroup Global Markets Inc.|9770
PSMT|PRICESMART INC    ##|UBSS|UBS Securities LLC|7588
PSO|PEARSON PLC ORD|DBAB|Deutsche Bank Securities Inc.|6800
PSO|PEARSON PLC ORD|JPMS|J.P. Morgan Securities LLC|3632
PSO|PEARSON PLC ORD|LEHM|Barclays Capital Inc./Le|17862
PSO|PEARSON PLC ORD|NITE|Knight Capital Americas LLC|128
PSO|PEARSON PLC ORD|UBSS|UBS Securities LLC|48381
PSP|PWRSHARD GLBL LISTED|NITE|Knight Capital Americas LLC|11
PSP|PWRSHARD GLBL LISTED|UBSS|UBS Securities LLC|2300
PSQ|PROSHARES SHORT QQQ|NITE|Knight Capital Americas LLC|4026
PSQ|PROSHARES SHORT QQQ|SBSH|Citigroup Global Markets Inc.|160
PSQ|PROSHARES SHORT QQQ|UBSS|UBS Securities LLC|1800
PST|PROSHARES US LEHM|SUSQ|Susquehanna Capital Group|2500
PSTB|PARK STERLING CORPOR|DBAB|Deutsche Bank Securities Inc.|2867
PSTB|PARK STERLING CORPOR|JPMS|J.P. Morgan Securities LLC|8903
PSTB|PARK STERLING CORPOR|LEHM|Barclays Capital Inc./Le|200
PSTB|PARK STERLING CORPOR|LSCI|Lek Securities Corporation|804
PSTB|PARK STERLING CORPOR|SBSH|Citigroup Global Markets Inc.|20187
PSTB|PARK STERLING CORPOR|UBSS|UBS Securities LLC|3010
PSTG|PURE STORAGE, INC.|DBAB|Deutsche Bank Securities Inc.|4475
PSTG|PURE STORAGE, INC.|JPMS|J.P. Morgan Securities LLC|9756
PSTG|PURE STORAGE, INC.|LEHM|Barclays Capital Inc./Le|2927
PSTG|PURE STORAGE, INC.|NITE|Knight Capital Americas LLC|1848
PSTG|PURE STORAGE, INC.|SBSH|Citigroup Global Markets Inc.|1700
PSTG|PURE STORAGE, INC.|UBSS|UBS Securities LLC|32099
PSTI|PLURISTEM THERAPEUTC|JPMS|J.P. Morgan Securities LLC|4141
PSTI|PLURISTEM THERAPEUTC|NITE|Knight Capital Americas LLC|37196
PSTI|PLURISTEM THERAPEUTC|SUSQ|Susquehanna Capital Group|6907
PSTI|PLURISTEM THERAPEUTC|UBSS|UBS Securities LLC|3851
PSUN|PACIFIC SUNWEAR   ##|DBAB|Deutsche Bank Securities Inc.|6438
PSUN|PACIFIC SUNWEAR   ##|LEHM|Barclays Capital Inc./Le|5800
PSUN|PACIFIC SUNWEAR   ##|NITE|Knight Capital Americas LLC|6
PSUN|PACIFIC SUNWEAR   ##|UBSS|UBS Securities LLC|2334
PSX|PHILLIPS 66|BMOC|BMO Capital Markets Corp.|25
PSX|PHILLIPS 66|DBAB|Deutsche Bank Securities Inc.|19041
PSX|PHILLIPS 66|JPMS|J.P. Morgan Securities LLC|46590
PSX|PHILLIPS 66|LEHM|Barclays Capital Inc./Le|41754
PSX|PHILLIPS 66|LSCI|Lek Securities Corporation|2300
PSX|PHILLIPS 66|NITE|Knight Capital Americas LLC|3663
PSX|PHILLIPS 66|SBSH|Citigroup Global Markets Inc.|18716
PSX|PHILLIPS 66|SUSQ|Susquehanna Capital Group|100
PSX|PHILLIPS 66|UBSS|UBS Securities LLC|145989
PSX|PHILLIPS 66|WCHV|Wells Fargo Securities, LLC.|450
PSXP|PHILLIPS 66 PARTNERS|DBAB|Deutsche Bank Securities Inc.|15
PSXP|PHILLIPS 66 PARTNERS|JPMS|J.P. Morgan Securities LLC|2200
PSXP|PHILLIPS 66 PARTNERS|LSCI|Lek Securities Corporation|1904
PSXP|PHILLIPS 66 PARTNERS|NITE|Knight Capital Americas LLC|434
PSXP|PHILLIPS 66 PARTNERS|SBSH|Citigroup Global Markets Inc.|100
PSXP|PHILLIPS 66 PARTNERS|UBSS|UBS Securities LLC|15908
PTC|PTC INC.|DBAB|Deutsche Bank Securities Inc.|20261
PTC|PTC INC.|JPMS|J.P. Morgan Securities LLC|53943
PTC|PTC INC.|LEHM|Barclays Capital Inc./Le|8917
PTC|PTC INC.|NITE|Knight Capital Americas LLC|3754
PTC|PTC INC.|SBSH|Citigroup Global Markets Inc.|3369
PTC|PTC INC.|UBSS|UBS Securities LLC|31847
PTC|PTC INC.|WCHV|Wells Fargo Securities, LLC.|537
PTCT|PTC THERAPEUTICS CMN|AVON|Avondale Partners, LLC|402
PTCT|PTC THERAPEUTICS CMN|DBAB|Deutsche Bank Securities Inc.|15471
PTCT|PTC THERAPEUTICS CMN|JPMS|J.P. Morgan Securities LLC|16541
PTCT|PTC THERAPEUTICS CMN|LEHM|Barclays Capital Inc./Le|21362
PTCT|PTC THERAPEUTICS CMN|LSCI|Lek Securities Corporation|26566
PTCT|PTC THERAPEUTICS CMN|NITE|Knight Capital Americas LLC|2040
PTCT|PTC THERAPEUTICS CMN|SBSH|Citigroup Global Markets Inc.|17339
PTCT|PTC THERAPEUTICS CMN|UBSS|UBS Securities LLC|38033
PTEN|PATTERSON-UTI ENERGY|BMOC|BMO Capital Markets Corp.|106
PTEN|PATTERSON-UTI ENERGY|DBAB|Deutsche Bank Securities Inc.|70684
PTEN|PATTERSON-UTI ENERGY|JPMS|J.P. Morgan Securities LLC|172219
PTEN|PATTERSON-UTI ENERGY|LEHM|Barclays Capital Inc./Le|126739
PTEN|PATTERSON-UTI ENERGY|LSCI|Lek Securities Corporation|100
PTEN|PATTERSON-UTI ENERGY|NITE|Knight Capital Americas LLC|14708
PTEN|PATTERSON-UTI ENERGY|SBSH|Citigroup Global Markets Inc.|4931
PTEN|PATTERSON-UTI ENERGY|UBSS|UBS Securities LLC|216693
PTEN|PATTERSON-UTI ENERGY|WCHV|Wells Fargo Securities, LLC.|64
PTF|POWERSHARES DWA TECH|LEHM|Barclays Capital Inc./Le|172
PTF|POWERSHARES DWA TECH|NITE|Knight Capital Americas LLC|100
PTF|POWERSHARES DWA TECH|UBSS|UBS Securities LLC|39
PTI|PROTEOSTASIS THER CM|NITE|Knight Capital Americas LLC|140
PTI|PROTEOSTASIS THER CM|UBSS|UBS Securities LLC|400
PTIE|PAIN THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|1740
PTIE|PAIN THERAPEUTICS|JPMS|J.P. Morgan Securities LLC|120
PTIE|PAIN THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|100
PTIE|PAIN THERAPEUTICS|UBSS|UBS Securities LLC|366
PTLA|PORTOLA PHARMA CMN|BMOC|BMO Capital Markets Corp.|3070
PTLA|PORTOLA PHARMA CMN|DBAB|Deutsche Bank Securities Inc.|19112
PTLA|PORTOLA PHARMA CMN|JPMS|J.P. Morgan Securities LLC|76116
PTLA|PORTOLA PHARMA CMN|LEHM|Barclays Capital Inc./Le|16518
PTLA|PORTOLA PHARMA CMN|LSCI|Lek Securities Corporation|1767
PTLA|PORTOLA PHARMA CMN|NITE|Knight Capital Americas LLC|2571
PTLA|PORTOLA PHARMA CMN|SBSH|Citigroup Global Markets Inc.|28234
PTLA|PORTOLA PHARMA CMN|SUSQ|Susquehanna Capital Group|606
PTLA|PORTOLA PHARMA CMN|UBSS|UBS Securities LLC|36490
PTM|E-TRACS UBS BLOOMBER|UBSS|UBS Securities LLC|871
PTN|PALATIN TECH INC|DBAB|Deutsche Bank Securities Inc.|1268
PTN|PALATIN TECH INC|NITE|Knight Capital Americas LLC|500
PTNR|PARTNER COMM CO LTD|DBAB|Deutsche Bank Securities Inc.|100
PTR|PETROCHINA CO ADS|DBAB|Deutsche Bank Securities Inc.|1100
PTR|PETROCHINA CO ADS|JPMS|J.P. Morgan Securities LLC|600
PTR|PETROCHINA CO ADS|LEHM|Barclays Capital Inc./Le|6008
PTR|PETROCHINA CO ADS|NITE|Knight Capital Americas LLC|361
PTR|PETROCHINA CO ADS|SBSH|Citigroup Global Markets Inc.|100
PTR|PETROCHINA CO ADS|UBSS|UBS Securities LLC|5102
PTSI|P A M TRANSPORT SV##|DBAB|Deutsche Bank Securities Inc.|66
PTSI|P A M TRANSPORT SV##|JPMS|J.P. Morgan Securities LLC|539
PTSI|P A M TRANSPORT SV##|LEHM|Barclays Capital Inc./Le|221
PTSI|P A M TRANSPORT SV##|LSCI|Lek Securities Corporation|221
PTSI|P A M TRANSPORT SV##|SBSH|Citigroup Global Markets Inc.|1353
PTSI|P A M TRANSPORT SV##|UBSS|UBS Securities LLC|669
PTX|PERNIX THERAPTCS CMN|DBAB|Deutsche Bank Securities Inc.|3888
PTX|PERNIX THERAPTCS CMN|JPMS|J.P. Morgan Securities LLC|18870
PTX|PERNIX THERAPTCS CMN|LEHM|Barclays Capital Inc./Le|8300
PTX|PERNIX THERAPTCS CMN|NITE|Knight Capital Americas LLC|3472
PTX|PERNIX THERAPTCS CMN|SBSH|Citigroup Global Markets Inc.|18196
PTX|PERNIX THERAPTCS CMN|UBSS|UBS Securities LLC|9256
PTXP|PENNTEX MIDSTREAM|DBAB|Deutsche Bank Securities Inc.|1900
PTXP|PENNTEX MIDSTREAM|JPMS|J.P. Morgan Securities LLC|8575
PTXP|PENNTEX MIDSTREAM|NITE|Knight Capital Americas LLC|2248
PTXP|PENNTEX MIDSTREAM|UBSS|UBS Securities LLC|5660
PTY|PIMCO CP & INC. OPTY|NITE|Knight Capital Americas LLC|901
PTY|PIMCO CP & INC. OPTY|UBSS|UBS Securities LLC|508
PUB|PEOPLES UTAH CMN STK|DBAB|Deutsche Bank Securities Inc.|135
PUB|PEOPLES UTAH CMN STK|JPMS|J.P. Morgan Securities LLC|483
PUB|PEOPLES UTAH CMN STK|NITE|Knight Capital Americas LLC|26
PUB|PEOPLES UTAH CMN STK|SBSH|Citigroup Global Markets Inc.|1199
PUB|PEOPLES UTAH CMN STK|UBSS|UBS Securities LLC|2668
PUK|PRUDENTIAL PLC    SC|DBAB|Deutsche Bank Securities Inc.|8445
PUK|PRUDENTIAL PLC    SC|JPMS|J.P. Morgan Securities LLC|3200
PUK|PRUDENTIAL PLC    SC|LEHM|Barclays Capital Inc./Le|7518
PUK|PRUDENTIAL PLC    SC|NITE|Knight Capital Americas LLC|431
PUK|PRUDENTIAL PLC    SC|SBSH|Citigroup Global Markets Inc.|500
PUK|PRUDENTIAL PLC    SC|UBSS|UBS Securities LLC|4928
PUK$|PRUDENTIAL 6.75%|SUSQ|Susquehanna Capital Group|200
PUK$A|PRU PLC PERP SUB CAP|NITE|Knight Capital Americas LLC|1000
PUK$A|PRU PLC PERP SUB CAP|SUSQ|Susquehanna Capital Group|300
PULB|PULASKI FINANCIAL CP|DBAB|Deutsche Bank Securities Inc.|129
PULB|PULASKI FINANCIAL CP|JPMS|J.P. Morgan Securities LLC|5
PULB|PULASKI FINANCIAL CP|LEHM|Barclays Capital Inc./Le|100
PULB|PULASKI FINANCIAL CP|NITE|Knight Capital Americas LLC|41
PULB|PULASKI FINANCIAL CP|UBSS|UBS Securities LLC|91
PULM|PULMATRIX, INC.|UBSS|UBS Securities LLC|2476
PVBC|PROVIDENT BANCORP CS|UBSS|UBS Securities LLC|89
PVCT|PROVECTUS BIOPHARMA|DBAB|Deutsche Bank Securities Inc.|1300
PVCT|PROVECTUS BIOPHARMA|NITE|Knight Capital Americas LLC|600
PVCT|PROVECTUS BIOPHARMA|UBSS|UBS Securities LLC|1100
PVG|PRETIUM RES INC|DBAB|Deutsche Bank Securities Inc.|7800
PVG|PRETIUM RES INC|JPMS|J.P. Morgan Securities LLC|15800
PVG|PRETIUM RES INC|LEHM|Barclays Capital Inc./Le|4900
PVG|PRETIUM RES INC|NITE|Knight Capital Americas LLC|1000
PVG|PRETIUM RES INC|UBSS|UBS Securities LLC|20358
PVH|PVH CORP.|BMOC|BMO Capital Markets Corp.|60
PVH|PVH CORP.|DBAB|Deutsche Bank Securities Inc.|18199
PVH|PVH CORP.|JPMS|J.P. Morgan Securities LLC|38971
PVH|PVH CORP.|LEHM|Barclays Capital Inc./Le|28984
PVH|PVH CORP.|LSCI|Lek Securities Corporation|3106
PVH|PVH CORP.|NITE|Knight Capital Americas LLC|1907
PVH|PVH CORP.|SBSH|Citigroup Global Markets Inc.|9918
PVH|PVH CORP.|UBSS|UBS Securities LLC|54372
PVH|PVH CORP.|WCHV|Wells Fargo Securities, LLC.|242
PVTB|PRIVATEBANCORP, INC.|BMOC|BMO Capital Markets Corp.|112240
PVTB|PRIVATEBANCORP, INC.|DBAB|Deutsche Bank Securities Inc.|25261
PVTB|PRIVATEBANCORP, INC.|JPMS|J.P. Morgan Securities LLC|58209
PVTB|PRIVATEBANCORP, INC.|LEHM|Barclays Capital Inc./Le|5230
PVTB|PRIVATEBANCORP, INC.|LSCI|Lek Securities Corporation|100
PVTB|PRIVATEBANCORP, INC.|NITE|Knight Capital Americas LLC|1942
PVTB|PRIVATEBANCORP, INC.|SBSH|Citigroup Global Markets Inc.|34972
PVTB|PRIVATEBANCORP, INC.|UBSS|UBS Securities LLC|31213
PVTB|PRIVATEBANCORP, INC.|WCHV|Wells Fargo Securities, LLC.|1100
PVTBP|PRIVATEBNCRP TRST IV|NITE|Knight Capital Americas LLC|1395
PWB|PS DYN LG CAP GR PRT|UBSS|UBS Securities LLC|402
PWE|PENN WEST PETROLEUM|DBAB|Deutsche Bank Securities Inc.|4200
PWE|PENN WEST PETROLEUM|LEHM|Barclays Capital Inc./Le|9300
PWE|PENN WEST PETROLEUM|NITE|Knight Capital Americas LLC|4744
PWE|PENN WEST PETROLEUM|SBSH|Citigroup Global Markets Inc.|10900
PWE|PENN WEST PETROLEUM|UBSS|UBS Securities LLC|3510
PWOD|PENNS WOODS BANCORP|DBAB|Deutsche Bank Securities Inc.|66
PWOD|PENNS WOODS BANCORP|JPMS|J.P. Morgan Securities LLC|834
PWOD|PENNS WOODS BANCORP|LSCI|Lek Securities Corporation|8
PWOD|PENNS WOODS BANCORP|NITE|Knight Capital Americas LLC|316
PWOD|PENNS WOODS BANCORP|SBSH|Citigroup Global Markets Inc.|1999
PWOD|PENNS WOODS BANCORP|UBSS|UBS Securities LLC|114
PWR|QUANTA SERVICES INC|DBAB|Deutsche Bank Securities Inc.|33869
PWR|QUANTA SERVICES INC|JPMS|J.P. Morgan Securities LLC|37489
PWR|QUANTA SERVICES INC|LEHM|Barclays Capital Inc./Le|81415
PWR|QUANTA SERVICES INC|LSCI|Lek Securities Corporation|17901
PWR|QUANTA SERVICES INC|NITE|Knight Capital Americas LLC|3620
PWR|QUANTA SERVICES INC|SBSH|Citigroup Global Markets Inc.|5100
PWR|QUANTA SERVICES INC|UBSS|UBS Securities LLC|92536
PWX|PROVD & WORCHEST RR|JPMS|J.P. Morgan Securities LLC|1
PWX|PROVD & WORCHEST RR|NITE|Knight Capital Americas LLC|2
PWX|PROVD & WORCHEST RR|UBSS|UBS Securities LLC|83
PX|PRAXAIR INC|DBAB|Deutsche Bank Securities Inc.|26087
PX|PRAXAIR INC|JPMS|J.P. Morgan Securities LLC|26718
PX|PRAXAIR INC|LEHM|Barclays Capital Inc./Le|204067
PX|PRAXAIR INC|LSCI|Lek Securities Corporation|1800
PX|PRAXAIR INC|NITE|Knight Capital Americas LLC|1953
PX|PRAXAIR INC|PIPR|Piper Jaffray & Co.|18370
PX|PRAXAIR INC|SBSH|Citigroup Global Markets Inc.|12703
PX|PRAXAIR INC|UBSS|UBS Securities LLC|54462
PX|PRAXAIR INC|WCHV|Wells Fargo Securities, LLC.|297
PXD|PIONEER NATURAL RES|BMOC|BMO Capital Markets Corp.|180
PXD|PIONEER NATURAL RES|DBAB|Deutsche Bank Securities Inc.|13188
PXD|PIONEER NATURAL RES|JPMS|J.P. Morgan Securities LLC|22685
PXD|PIONEER NATURAL RES|LEHM|Barclays Capital Inc./Le|68510
PXD|PIONEER NATURAL RES|LSCI|Lek Securities Corporation|1217
PXD|PIONEER NATURAL RES|NITE|Knight Capital Americas LLC|4891
PXD|PIONEER NATURAL RES|SBSH|Citigroup Global Markets Inc.|4059
PXD|PIONEER NATURAL RES|UBSS|UBS Securities LLC|123429
PXD|PIONEER NATURAL RES|WCHV|Wells Fargo Securities, LLC.|565
PXF|PS FTSE RAFI EX US|UBSS|UBS Securities LLC|1100
PXH|POWERSHARES II FTSE|UBSS|UBS Securities LLC|100
PXJ|POWERSHARES DYNAMIC|NITE|Knight Capital Americas LLC|36
PXLW|PIXELWORKS INC|DBAB|Deutsche Bank Securities Inc.|6515
PXLW|PIXELWORKS INC|JPMS|J.P. Morgan Securities LLC|1019
PXLW|PIXELWORKS INC|LEHM|Barclays Capital Inc./Le|3355
PXLW|PIXELWORKS INC|NITE|Knight Capital Americas LLC|1829
PXLW|PIXELWORKS INC|SUSQ|Susquehanna Capital Group|600
PXLW|PIXELWORKS INC|UBSS|UBS Securities LLC|8950
PYDS|PAYMENT DATA SYST CM|NITE|Knight Capital Americas LLC|1000
PYDS|PAYMENT DATA SYST CM|UBSS|UBS Securities LLC|44
PYN|PIMCO NY MUN INC III|SUSQ|Susquehanna Capital Group|100
PYPL|PAYPAL HOLDINGS|BMOC|BMO Capital Markets Corp.|277131
PYPL|PAYPAL HOLDINGS|COWN|Cowen and Company, LLC|57330
PYPL|PAYPAL HOLDINGS|DBAB|Deutsche Bank Securities Inc.|150675
PYPL|PAYPAL HOLDINGS|JPMS|J.P. Morgan Securities LLC|596595
PYPL|PAYPAL HOLDINGS|LEHM|Barclays Capital Inc./Le|466080
PYPL|PAYPAL HOLDINGS|NITE|Knight Capital Americas LLC|26468
PYPL|PAYPAL HOLDINGS|PIPR|Piper Jaffray & Co.|500
PYPL|PAYPAL HOLDINGS|SBSH|Citigroup Global Markets Inc.|111185
PYPL|PAYPAL HOLDINGS|SUSQ|Susquehanna Capital Group|2883
PYPL|PAYPAL HOLDINGS|UBSS|UBS Securities LLC|452410
PYPL|PAYPAL HOLDINGS|WBLR|WILLIAM BLAIR|5215
PYPL|PAYPAL HOLDINGS|WCHV|Wells Fargo Securities, LLC.|102333
PYPL|PAYPAL HOLDINGS|WEDB|WEDBUSH SECURITIES INC.|5000
PZA|POWERSHARES NATL AMT|LEHM|Barclays Capital Inc./Le|50674
PZA|POWERSHARES NATL AMT|NITE|Knight Capital Americas LLC|5300
PZA|POWERSHARES NATL AMT|UBSS|UBS Securities LLC|600
PZC|PIMCO CA MUN INC III|SBSH|Citigroup Global Markets Inc.|100
PZE|PETROBRAS ARGENTINA|DBAB|Deutsche Bank Securities Inc.|400
PZE|PETROBRAS ARGENTINA|JPMS|J.P. Morgan Securities LLC|137
PZE|PETROBRAS ARGENTINA|LEHM|Barclays Capital Inc./Le|416
PZE|PETROBRAS ARGENTINA|NITE|Knight Capital Americas LLC|100
PZG|PARAMOUNT GOLD NV|NITE|Knight Capital Americas LLC|300
PZN|PZENA INV MGMT CL A|DBAB|Deutsche Bank Securities Inc.|600
PZN|PZENA INV MGMT CL A|UBSS|UBS Securities LLC|1215
PZZA|PAPA JOHN'S INTL  ##|DBAB|Deutsche Bank Securities Inc.|24201
PZZA|PAPA JOHN'S INTL  ##|JPMS|J.P. Morgan Securities LLC|20684
PZZA|PAPA JOHN'S INTL  ##|LEHM|Barclays Capital Inc./Le|6458
PZZA|PAPA JOHN'S INTL  ##|LSCI|Lek Securities Corporation|100
PZZA|PAPA JOHN'S INTL  ##|NITE|Knight Capital Americas LLC|947
PZZA|PAPA JOHN'S INTL  ##|SBSH|Citigroup Global Markets Inc.|20438
PZZA|PAPA JOHN'S INTL  ##|UBSS|UBS Securities LLC|27744
Q|QUINTILES TTRANSNATI|DBAB|Deutsche Bank Securities Inc.|48746
Q|QUINTILES TTRANSNATI|JPMS|J.P. Morgan Securities LLC|11819
Q|QUINTILES TTRANSNATI|LEHM|Barclays Capital Inc./Le|7626
Q|QUINTILES TTRANSNATI|LSCI|Lek Securities Corporation|1300
Q|QUINTILES TTRANSNATI|NITE|Knight Capital Americas LLC|3477
Q|QUINTILES TTRANSNATI|SBSH|Citigroup Global Markets Inc.|100
Q|QUINTILES TTRANSNATI|UBSS|UBS Securities LLC|25332
Q|QUINTILES TTRANSNATI|WCHV|Wells Fargo Securities, LLC.|1121
QABA|QTEC FIRST TRUST ETF|JPMS|J.P. Morgan Securities LLC|200
QABA|QTEC FIRST TRUST ETF|NITE|Knight Capital Americas LLC|72
QABA|QTEC FIRST TRUST ETF|SBSH|Citigroup Global Markets Inc.|234
QABA|QTEC FIRST TRUST ETF|UBSS|UBS Securities LLC|1485
QADA|QAD INC.|DBAB|Deutsche Bank Securities Inc.|1111
QADA|QAD INC.|JPMS|J.P. Morgan Securities LLC|1718
QADA|QAD INC.|LEHM|Barclays Capital Inc./Le|104
QADA|QAD INC.|NITE|Knight Capital Americas LLC|21
QADA|QAD INC.|SBSH|Citigroup Global Markets Inc.|5375
QADA|QAD INC.|UBSS|UBS Securities LLC|4350
QAI|IQ HEDGE|UBSS|UBS Securities LLC|314
QAT|ISHRS MSCI QATAR CP|LEHM|Barclays Capital Inc./Le|700
QCLN|FRST TRST CL EDG GRN|JPMS|J.P. Morgan Securities LLC|8
QCLN|FRST TRST CL EDG GRN|NITE|Knight Capital Americas LLC|500
QCLN|FRST TRST CL EDG GRN|UBSS|UBS Securities LLC|564
QCOM|QUALCOMM INC|CANT|Cantor Fitzgerald & Co.|115
QCOM|QUALCOMM INC|COWN|Cowen and Company, LLC|12100
QCOM|QUALCOMM INC|DBAB|Deutsche Bank Securities Inc.|447737
QCOM|QUALCOMM INC|JPMS|J.P. Morgan Securities LLC|200190
QCOM|QUALCOMM INC|LEHM|Barclays Capital Inc./Le|740860
QCOM|QUALCOMM INC|LSCI|Lek Securities Corporation|25901
QCOM|QUALCOMM INC|NITE|Knight Capital Americas LLC|35693
QCOM|QUALCOMM INC|SBSH|Citigroup Global Markets Inc.|99498
QCOM|QUALCOMM INC|SUSQ|Susquehanna Capital Group|4140
QCOM|QUALCOMM INC|UBSS|UBS Securities LLC|397623
QCOM|QUALCOMM INC|WCHV|Wells Fargo Securities, LLC.|126202
QCRH|QCR HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|412
QCRH|QCR HOLDINGS INC|JPMS|J.P. Morgan Securities LLC|2023
QCRH|QCR HOLDINGS INC|LEHM|Barclays Capital Inc./Le|100
QCRH|QCR HOLDINGS INC|SBSH|Citigroup Global Markets Inc.|4878
QCRH|QCR HOLDINGS INC|UBSS|UBS Securities LLC|580
QDEF|FLEXSHARESDEFQUALDIV|DBAB|Deutsche Bank Securities Inc.|4000
QDEL|QUIDEL CP         ##|DBAB|Deutsche Bank Securities Inc.|8370
QDEL|QUIDEL CP         ##|JPMS|J.P. Morgan Securities LLC|24825
QDEL|QUIDEL CP         ##|LEHM|Barclays Capital Inc./Le|17401
QDEL|QUIDEL CP         ##|LSCI|Lek Securities Corporation|200
QDEL|QUIDEL CP         ##|NITE|Knight Capital Americas LLC|1800
QDEL|QUIDEL CP         ##|NORT|Northland Securities, Inc.|9686
QDEL|QUIDEL CP         ##|SBSH|Citigroup Global Markets Inc.|14326
QDEL|QUIDEL CP         ##|UBSS|UBS Securities LLC|34300
QDF|FLEXSHARES QUALDIV|DBAB|Deutsche Bank Securities Inc.|1400
QEP|QEP RESOURCES, INC|DBAB|Deutsche Bank Securities Inc.|96093
QEP|QEP RESOURCES, INC|JPMS|J.P. Morgan Securities LLC|67350
QEP|QEP RESOURCES, INC|LEHM|Barclays Capital Inc./Le|43558
QEP|QEP RESOURCES, INC|NITE|Knight Capital Americas LLC|6409
QEP|QEP RESOURCES, INC|SBSH|Citigroup Global Markets Inc.|39986
QEP|QEP RESOURCES, INC|UBSS|UBS Securities LLC|98156
QGEN|QIAGEN N.V.|DBAB|Deutsche Bank Securities Inc.|6269
QGEN|QIAGEN N.V.|JPMS|J.P. Morgan Securities LLC|35253
QGEN|QIAGEN N.V.|LEHM|Barclays Capital Inc./Le|20516
QGEN|QIAGEN N.V.|LSCI|Lek Securities Corporation|3395
QGEN|QIAGEN N.V.|NITE|Knight Capital Americas LLC|1449
QGEN|QIAGEN N.V.|OPCO|Oppenheimer & Co. Inc.|10694
QGEN|QIAGEN N.V.|SBSH|Citigroup Global Markets Inc.|106
QGEN|QIAGEN N.V.|UBSS|UBS Securities LLC|44245
QID|PS UTLRSHRT QQQ|DBAB|Deutsche Bank Securities Inc.|100
QID|PS UTLRSHRT QQQ|LEHM|Barclays Capital Inc./Le|4300
QID|PS UTLRSHRT QQQ|NITE|Knight Capital Americas LLC|35306
QID|PS UTLRSHRT QQQ|UBSS|UBS Securities LLC|300
QIHU|QIHOO 360 TECH|DBAB|Deutsche Bank Securities Inc.|10900
QIHU|QIHOO 360 TECH|JPMS|J.P. Morgan Securities LLC|23625
QIHU|QIHOO 360 TECH|LEHM|Barclays Capital Inc./Le|23148
QIHU|QIHOO 360 TECH|LSCI|Lek Securities Corporation|600
QIHU|QIHOO 360 TECH|NITE|Knight Capital Americas LLC|6852
QIHU|QIHOO 360 TECH|SBSH|Citigroup Global Markets Inc.|5440
QIHU|QIHOO 360 TECH|SUSQ|Susquehanna Capital Group|4001
QIHU|QIHOO 360 TECH|UBSS|UBS Securities LLC|63145
QIWI|QIWI PLC ADR|DBAB|Deutsche Bank Securities Inc.|7760
QIWI|QIWI PLC ADR|JPMS|J.P. Morgan Securities LLC|12494
QIWI|QIWI PLC ADR|LEHM|Barclays Capital Inc./Le|11402
QIWI|QIWI PLC ADR|NITE|Knight Capital Americas LLC|8600
QIWI|QIWI PLC ADR|SBSH|Citigroup Global Markets Inc.|100
QIWI|QIWI PLC ADR|UBSS|UBS Securities LLC|7748
QKLS|QKL STORES INC|UBSS|UBS Securities LLC|6
QLD|PROSHARES ULTRA QQQ|DBAB|Deutsche Bank Securities Inc.|100
QLD|PROSHARES ULTRA QQQ|JPMS|J.P. Morgan Securities LLC|200
QLD|PROSHARES ULTRA QQQ|NITE|Knight Capital Americas LLC|65413
QLD|PROSHARES ULTRA QQQ|UBSS|UBS Securities LLC|1000
QLGC|QLOGIC CP         ##|DBAB|Deutsche Bank Securities Inc.|35618
QLGC|QLOGIC CP         ##|JPMS|J.P. Morgan Securities LLC|33500
QLGC|QLOGIC CP         ##|LEHM|Barclays Capital Inc./Le|11474
QLGC|QLOGIC CP         ##|LSCI|Lek Securities Corporation|2100
QLGC|QLOGIC CP         ##|NITE|Knight Capital Americas LLC|8856
QLGC|QLOGIC CP         ##|SBSH|Citigroup Global Markets Inc.|36468
QLGC|QLOGIC CP         ##|UBSS|UBS Securities LLC|105196
QLIK|QLIK TECHNOLOGIES IN|DBAB|Deutsche Bank Securities Inc.|37346
QLIK|QLIK TECHNOLOGIES IN|JPMS|J.P. Morgan Securities LLC|76015
QLIK|QLIK TECHNOLOGIES IN|LEHM|Barclays Capital Inc./Le|182264
QLIK|QLIK TECHNOLOGIES IN|LSCI|Lek Securities Corporation|821
QLIK|QLIK TECHNOLOGIES IN|NITE|Knight Capital Americas LLC|5801
QLIK|QLIK TECHNOLOGIES IN|SBSH|Citigroup Global Markets Inc.|41099
QLIK|QLIK TECHNOLOGIES IN|UBSS|UBS Securities LLC|145062
QLIK|QLIK TECHNOLOGIES IN|WCHV|Wells Fargo Securities, LLC.|3195
QLTA|ISHARES AAA A RATED|NITE|Knight Capital Americas LLC|200
QLTA|ISHARES AAA A RATED|UBSS|UBS Securities LLC|400
QLTI|QLT INC,|DBAB|Deutsche Bank Securities Inc.|700
QLTI|QLT INC,|JPMS|J.P. Morgan Securities LLC|308
QLTI|QLT INC,|LEHM|Barclays Capital Inc./Le|2500
QLTI|QLT INC,|NITE|Knight Capital Americas LLC|2025
QLTI|QLT INC,|UBSS|UBS Securities LLC|10
QLYS|QUALYS, INC.|DBAB|Deutsche Bank Securities Inc.|9072
QLYS|QUALYS, INC.|JPMS|J.P. Morgan Securities LLC|38511
QLYS|QUALYS, INC.|LEHM|Barclays Capital Inc./Le|2176
QLYS|QUALYS, INC.|NITE|Knight Capital Americas LLC|1503
QLYS|QUALYS, INC.|SBSH|Citigroup Global Markets Inc.|10643
QLYS|QUALYS, INC.|UBSS|UBS Securities LLC|20414
QNST|QUINSTREET, INC.|DBAB|Deutsche Bank Securities Inc.|13015
QNST|QUINSTREET, INC.|JPMS|J.P. Morgan Securities LLC|7278
QNST|QUINSTREET, INC.|LEHM|Barclays Capital Inc./Le|3200
QNST|QUINSTREET, INC.|SBSH|Citigroup Global Markets Inc.|14874
QNST|QUINSTREET, INC.|SUSQ|Susquehanna Capital Group|466
QNST|QUINSTREET, INC.|UBSS|UBS Securities LLC|10607
QPACU|QUINPARIO ACQ 2 UNIT|UBSS|UBS Securities LLC|1000
QQEW|FIRST TRUST NASDAQ-1|JPMS|J.P. Morgan Securities LLC|6
QQEW|FIRST TRUST NASDAQ-1|NITE|Knight Capital Americas LLC|205
QQEW|FIRST TRUST NASDAQ-1|UBSS|UBS Securities LLC|1
QQQ|POWERSHARES QQQ TR 1|COWN|Cowen and Company, LLC|25300
QQQ|POWERSHARES QQQ TR 1|DBAB|Deutsche Bank Securities Inc.|161566
QQQ|POWERSHARES QQQ TR 1|JPMS|J.P. Morgan Securities LLC|415621
QQQ|POWERSHARES QQQ TR 1|LEHM|Barclays Capital Inc./Le|58308
QQQ|POWERSHARES QQQ TR 1|LSCI|Lek Securities Corporation|802735
QQQ|POWERSHARES QQQ TR 1|NITE|Knight Capital Americas LLC|315048
QQQ|POWERSHARES QQQ TR 1|SBSH|Citigroup Global Markets Inc.|16638
QQQ|POWERSHARES QQQ TR 1|SUSQ|Susquehanna Capital Group|741
QQQ|POWERSHARES QQQ TR 1|UBSS|UBS Securities LLC|322291
QQQ|POWERSHARES QQQ TR 1|WCHV|Wells Fargo Securities, LLC.|10700
QQQX|NUVEEN NASDAQ 100|JPMS|J.P. Morgan Securities LLC|44
QQQX|NUVEEN NASDAQ 100|LEHM|Barclays Capital Inc./Le|50
QQQX|NUVEEN NASDAQ 100|NITE|Knight Capital Americas LLC|2625
QQQX|NUVEEN NASDAQ 100|SBSH|Citigroup Global Markets Inc.|191
QQQX|NUVEEN NASDAQ 100|SUSQ|Susquehanna Capital Group|339
QQQX|NUVEEN NASDAQ 100|UBSS|UBS Securities LLC|2067
QQXT|FIRST TRUST EX TECH|JPMS|J.P. Morgan Securities LLC|43
QQXT|FIRST TRUST EX TECH|NITE|Knight Capital Americas LLC|10
QRHC|QUEST RESOURCE CMN|DBAB|Deutsche Bank Securities Inc.|1500
QRHC|QUEST RESOURCE CMN|NITE|Knight Capital Americas LLC|296
QRHC|QUEST RESOURCE CMN|UBSS|UBS Securities LLC|621
QRVO|QORVO, INC. CMN|BMOC|BMO Capital Markets Corp.|152
QRVO|QORVO, INC. CMN|DBAB|Deutsche Bank Securities Inc.|103953
QRVO|QORVO, INC. CMN|JPMS|J.P. Morgan Securities LLC|222008
QRVO|QORVO, INC. CMN|LEHM|Barclays Capital Inc./Le|97616
QRVO|QORVO, INC. CMN|LSCI|Lek Securities Corporation|2724
QRVO|QORVO, INC. CMN|NITE|Knight Capital Americas LLC|23207
QRVO|QORVO, INC. CMN|SBSH|Citigroup Global Markets Inc.|8213
QRVO|QORVO, INC. CMN|SUSQ|Susquehanna Capital Group|14063
QRVO|QORVO, INC. CMN|UBSS|UBS Securities LLC|109644
QRVO|QORVO, INC. CMN|WCHV|Wells Fargo Securities, LLC.|4500
QSII|QUALITY SYSTEMS, INC|COWN|Cowen and Company, LLC|13600
QSII|QUALITY SYSTEMS, INC|DBAB|Deutsche Bank Securities Inc.|22556
QSII|QUALITY SYSTEMS, INC|JPMS|J.P. Morgan Securities LLC|28737
QSII|QUALITY SYSTEMS, INC|LEHM|Barclays Capital Inc./Le|13780
QSII|QUALITY SYSTEMS, INC|NITE|Knight Capital Americas LLC|20344
QSII|QUALITY SYSTEMS, INC|SBSH|Citigroup Global Markets Inc.|21397
QSII|QUALITY SYSTEMS, INC|UBSS|UBS Securities LLC|80321
QSR|RESTAURANT BRANDS|BMOC|BMO Capital Markets Corp.|200
QSR|RESTAURANT BRANDS|DBAB|Deutsche Bank Securities Inc.|15238
QSR|RESTAURANT BRANDS|JPMS|J.P. Morgan Securities LLC|63112
QSR|RESTAURANT BRANDS|LEHM|Barclays Capital Inc./Le|20470
QSR|RESTAURANT BRANDS|NITE|Knight Capital Americas LLC|100
QSR|RESTAURANT BRANDS|SBSH|Citigroup Global Markets Inc.|28450
QSR|RESTAURANT BRANDS|UBSS|UBS Securities LLC|25323
QTEC|FIRST TRUST NASDAQ-1|JPMS|J.P. Morgan Securities LLC|1
QTEC|FIRST TRUST NASDAQ-1|NITE|Knight Capital Americas LLC|137
QTM|QUANTUM CP DSSG|DBAB|Deutsche Bank Securities Inc.|7200
QTM|QUANTUM CP DSSG|LEHM|Barclays Capital Inc./Le|8400
QTM|QUANTUM CP DSSG|NITE|Knight Capital Americas LLC|1300
QTM|QUANTUM CP DSSG|SBSH|Citigroup Global Markets Inc.|1300
QTM|QUANTUM CP DSSG|UBSS|UBS Securities LLC|4950
QTNT|QUOTIENT LIMITED ORD|COWN|Cowen and Company, LLC|800
QTNT|QUOTIENT LIMITED ORD|JPMS|J.P. Morgan Securities LLC|9107
QTNT|QUOTIENT LIMITED ORD|LEHM|Barclays Capital Inc./Le|400
QTNT|QUOTIENT LIMITED ORD|NITE|Knight Capital Americas LLC|1105
QTNT|QUOTIENT LIMITED ORD|UBSS|UBS Securities LLC|634
QTS|QTS REALTY TRUST|DBAB|Deutsche Bank Securities Inc.|317
QTS|QTS REALTY TRUST|JPMS|J.P. Morgan Securities LLC|2774
QTS|QTS REALTY TRUST|LEHM|Barclays Capital Inc./Le|1629
QTS|QTS REALTY TRUST|SBSH|Citigroup Global Markets Inc.|100
QTS|QTS REALTY TRUST|UBSS|UBS Securities LLC|8018
QTWO|Q2 HOLDINGS, INC.|DBAB|Deutsche Bank Securities Inc.|800
QTWO|Q2 HOLDINGS, INC.|JPMS|J.P. Morgan Securities LLC|196
QTWO|Q2 HOLDINGS, INC.|LEHM|Barclays Capital Inc./Le|2044
QTWO|Q2 HOLDINGS, INC.|NITE|Knight Capital Americas LLC|200
QTWO|Q2 HOLDINGS, INC.|UBSS|UBS Securities LLC|8350
QTWW|QUANTUM FUEL SYS|DBAB|Deutsche Bank Securities Inc.|2400
QTWW|QUANTUM FUEL SYS|JPMS|J.P. Morgan Securities LLC|100
QTWW|QUANTUM FUEL SYS|NITE|Knight Capital Americas LLC|2889
QTWW|QUANTUM FUEL SYS|UBSS|UBS Securities LLC|1467
QUAD|QUAD GRAPHICS, INC|DBAB|Deutsche Bank Securities Inc.|2316
QUAD|QUAD GRAPHICS, INC|JPMS|J.P. Morgan Securities LLC|2151
QUAD|QUAD GRAPHICS, INC|LEHM|Barclays Capital Inc./Le|2442
QUAD|QUAD GRAPHICS, INC|NITE|Knight Capital Americas LLC|1002
QUAD|QUAD GRAPHICS, INC|SBSH|Citigroup Global Markets Inc.|1530
QUAD|QUAD GRAPHICS, INC|UBSS|UBS Securities LLC|6445
QUAL|ISHRS MSCI USA QLTY|UBSS|UBS Securities LLC|450
QUIK|QUICKLOGIC CORP   ##|DBAB|Deutsche Bank Securities Inc.|2400
QUIK|QUICKLOGIC CORP   ##|LEHM|Barclays Capital Inc./Le|1900
QUIK|QUICKLOGIC CORP   ##|NITE|Knight Capital Americas LLC|1473
QUIK|QUICKLOGIC CORP   ##|SUSQ|Susquehanna Capital Group|1408
QUIK|QUICKLOGIC CORP   ##|UBSS|UBS Securities LLC|1695
QUMU|QUMU CORPORATION|LSCI|Lek Securities Corporation|2
QUMU|QUMU CORPORATION|NITE|Knight Capital Americas LLC|600
QUMU|QUMU CORPORATION|UBSS|UBS Securities LLC|83
QUNR|QUNAR CAYMAN ISL ADS|DBAB|Deutsche Bank Securities Inc.|2761
QUNR|QUNAR CAYMAN ISL ADS|JPMS|J.P. Morgan Securities LLC|6251
QUNR|QUNAR CAYMAN ISL ADS|LEHM|Barclays Capital Inc./Le|7331
QUNR|QUNAR CAYMAN ISL ADS|LSCI|Lek Securities Corporation|1200
QUNR|QUNAR CAYMAN ISL ADS|NITE|Knight Capital Americas LLC|5852
QUNR|QUNAR CAYMAN ISL ADS|SBSH|Citigroup Global Markets Inc.|8160
QUNR|QUNAR CAYMAN ISL ADS|SUSQ|Susquehanna Capital Group|200
QUNR|QUNAR CAYMAN ISL ADS|UBSS|UBS Securities LLC|28633
QUOT|QUOTIENT TECHNOLOGY|DBAB|Deutsche Bank Securities Inc.|4350
QUOT|QUOTIENT TECHNOLOGY|JPMS|J.P. Morgan Securities LLC|4394
QUOT|QUOTIENT TECHNOLOGY|LEHM|Barclays Capital Inc./Le|9755
QUOT|QUOTIENT TECHNOLOGY|NITE|Knight Capital Americas LLC|974
QUOT|QUOTIENT TECHNOLOGY|SBSH|Citigroup Global Markets Inc.|2300
QUOT|QUOTIENT TECHNOLOGY|UBSS|UBS Securities LLC|6229
QURE|UNIQURE N.V.|DBAB|Deutsche Bank Securities Inc.|995
QURE|UNIQURE N.V.|JPMS|J.P. Morgan Securities LLC|7615
QURE|UNIQURE N.V.|LEHM|Barclays Capital Inc./Le|6799
QURE|UNIQURE N.V.|LSCI|Lek Securities Corporation|827
QURE|UNIQURE N.V.|NITE|Knight Capital Americas LLC|100
QURE|UNIQURE N.V.|UBSS|UBS Securities LLC|9270
QVCA|LIBERTY INT QVC SR A|COWN|Cowen and Company, LLC|100
QVCA|LIBERTY INT QVC SR A|DBAB|Deutsche Bank Securities Inc.|15337
QVCA|LIBERTY INT QVC SR A|JPMS|J.P. Morgan Securities LLC|57841
QVCA|LIBERTY INT QVC SR A|LEHM|Barclays Capital Inc./Le|78064
QVCA|LIBERTY INT QVC SR A|NITE|Knight Capital Americas LLC|6020
QVCA|LIBERTY INT QVC SR A|SBSH|Citigroup Global Markets Inc.|16588
QVCA|LIBERTY INT QVC SR A|UBSS|UBS Securities LLC|65117
QVCA|LIBERTY INT QVC SR A|WCHV|Wells Fargo Securities, LLC.|38740
QVCB|LIBERTY INT QVC SR B|LEHM|Barclays Capital Inc./Le|255
QYLD|RECON NQ100 CV CALL|NITE|Knight Capital Americas LLC|500
QYLD|RECON NQ100 CV CALL|SUSQ|Susquehanna Capital Group|6690
R|RYDER SYSTEM INC|DBAB|Deutsche Bank Securities Inc.|17743
R|RYDER SYSTEM INC|JPMS|J.P. Morgan Securities LLC|25755
R|RYDER SYSTEM INC|LEHM|Barclays Capital Inc./Le|27803
R|RYDER SYSTEM INC|NITE|Knight Capital Americas LLC|2768
R|RYDER SYSTEM INC|SBSH|Citigroup Global Markets Inc.|1675
R|RYDER SYSTEM INC|UBSS|UBS Securities LLC|22548
R|RYDER SYSTEM INC|WCHV|Wells Fargo Securities, LLC.|600
RACE|FERRARI N.V.|DBAB|Deutsche Bank Securities Inc.|21171
RACE|FERRARI N.V.|JPMS|J.P. Morgan Securities LLC|23766
RACE|FERRARI N.V.|LEHM|Barclays Capital Inc./Le|68845
RACE|FERRARI N.V.|NITE|Knight Capital Americas LLC|1148
RACE|FERRARI N.V.|SBSH|Citigroup Global Markets Inc.|4265
RACE|FERRARI N.V.|SUSQ|Susquehanna Capital Group|3300
RACE|FERRARI N.V.|UBSS|UBS Securities LLC|55029
RAD|RITE AID CP|CANT|Cantor Fitzgerald & Co.|800
RAD|RITE AID CP|DBAB|Deutsche Bank Securities Inc.|81371
RAD|RITE AID CP|JPMS|J.P. Morgan Securities LLC|21584
RAD|RITE AID CP|LEHM|Barclays Capital Inc./Le|12769
RAD|RITE AID CP|NITE|Knight Capital Americas LLC|43504
RAD|RITE AID CP|SBSH|Citigroup Global Markets Inc.|43300
RAD|RITE AID CP|UBSS|UBS Securities LLC|184703
RADA|RADA ELECTR INDS LTD|DBAB|Deutsche Bank Securities Inc.|700
RADA|RADA ELECTR INDS LTD|LEHM|Barclays Capital Inc./Le|1400
RAI|REYNOLDS AMERICAN|DBAB|Deutsche Bank Securities Inc.|37574
RAI|REYNOLDS AMERICAN|JPMS|J.P. Morgan Securities LLC|30012
RAI|REYNOLDS AMERICAN|LEHM|Barclays Capital Inc./Le|138033
RAI|REYNOLDS AMERICAN|LSCI|Lek Securities Corporation|2600
RAI|REYNOLDS AMERICAN|NITE|Knight Capital Americas LLC|8449
RAI|REYNOLDS AMERICAN|SBSH|Citigroup Global Markets Inc.|5029
RAI|REYNOLDS AMERICAN|SUSQ|Susquehanna Capital Group|700
RAI|REYNOLDS AMERICAN|UBSS|UBS Securities LLC|18599
RAIL|FREIGHTCAR AMERICA,|DBAB|Deutsche Bank Securities Inc.|7997
RAIL|FREIGHTCAR AMERICA,|JPMS|J.P. Morgan Securities LLC|6220
RAIL|FREIGHTCAR AMERICA,|LEHM|Barclays Capital Inc./Le|5955
RAIL|FREIGHTCAR AMERICA,|LSCI|Lek Securities Corporation|300
RAIL|FREIGHTCAR AMERICA,|NITE|Knight Capital Americas LLC|300
RAIL|FREIGHTCAR AMERICA,|SBSH|Citigroup Global Markets Inc.|5147
RAIL|FREIGHTCAR AMERICA,|UBSS|UBS Securities LLC|10557
RARE|ULTRAGENYX PHARMACEU|DBAB|Deutsche Bank Securities Inc.|23644
RARE|ULTRAGENYX PHARMACEU|JPMS|J.P. Morgan Securities LLC|19707
RARE|ULTRAGENYX PHARMACEU|LEHM|Barclays Capital Inc./Le|25932
RARE|ULTRAGENYX PHARMACEU|LSCI|Lek Securities Corporation|22358
RARE|ULTRAGENYX PHARMACEU|NITE|Knight Capital Americas LLC|3177
RARE|ULTRAGENYX PHARMACEU|NORT|Northland Securities, Inc.|560
RARE|ULTRAGENYX PHARMACEU|SBSH|Citigroup Global Markets Inc.|17182
RARE|ULTRAGENYX PHARMACEU|UBSS|UBS Securities LLC|33481
RARE|ULTRAGENYX PHARMACEU|WCHV|Wells Fargo Securities, LLC.|69
RAS|RAIT FINANCIAL TRUST|DBAB|Deutsche Bank Securities Inc.|1400
RAS|RAIT FINANCIAL TRUST|JPMS|J.P. Morgan Securities LLC|200
RAS|RAIT FINANCIAL TRUST|LEHM|Barclays Capital Inc./Le|200
RAS|RAIT FINANCIAL TRUST|NITE|Knight Capital Americas LLC|200
RAS|RAIT FINANCIAL TRUST|SBSH|Citigroup Global Markets Inc.|3807
RAS|RAIT FINANCIAL TRUST|UBSS|UBS Securities LLC|1541
RATE|BANKRATE, INC.|DBAB|Deutsche Bank Securities Inc.|8581
RATE|BANKRATE, INC.|JPMS|J.P. Morgan Securities LLC|4250
RATE|BANKRATE, INC.|LEHM|Barclays Capital Inc./Le|13490
RATE|BANKRATE, INC.|NITE|Knight Capital Americas LLC|400
RATE|BANKRATE, INC.|UBSS|UBS Securities LLC|9153
RAVE|RAVE RESTAURANT GRP|DBAB|Deutsche Bank Securities Inc.|500
RAVE|RAVE RESTAURANT GRP|JPMS|J.P. Morgan Securities LLC|36
RAVE|RAVE RESTAURANT GRP|LEHM|Barclays Capital Inc./Le|142
RAVE|RAVE RESTAURANT GRP|NITE|Knight Capital Americas LLC|1609
RAVE|RAVE RESTAURANT GRP|UBSS|UBS Securities LLC|930
RAVI|FLEXSHARS RAVI|NITE|Knight Capital Americas LLC|321
RAVN|RAVEN INDUSTRIES INC|CANT|Cantor Fitzgerald & Co.|3000
RAVN|RAVEN INDUSTRIES INC|DBAB|Deutsche Bank Securities Inc.|3668
RAVN|RAVEN INDUSTRIES INC|JPMS|J.P. Morgan Securities LLC|13090
RAVN|RAVEN INDUSTRIES INC|LEHM|Barclays Capital Inc./Le|4324
RAVN|RAVEN INDUSTRIES INC|SBSH|Citigroup Global Markets Inc.|17511
RAVN|RAVEN INDUSTRIES INC|UBSS|UBS Securities LLC|8638
RAVN|RAVEN INDUSTRIES INC|WCHV|Wells Fargo Securities, LLC.|113
RAX|RACKSPACE HOSTING|DBAB|Deutsche Bank Securities Inc.|87251
RAX|RACKSPACE HOSTING|JPMS|J.P. Morgan Securities LLC|144095
RAX|RACKSPACE HOSTING|LEHM|Barclays Capital Inc./Le|93246
RAX|RACKSPACE HOSTING|LSCI|Lek Securities Corporation|600
RAX|RACKSPACE HOSTING|NITE|Knight Capital Americas LLC|76684
RAX|RACKSPACE HOSTING|PIPR|Piper Jaffray & Co.|5584
RAX|RACKSPACE HOSTING|SBSH|Citigroup Global Markets Inc.|6847
RAX|RACKSPACE HOSTING|SUSQ|Susquehanna Capital Group|3800
RAX|RACKSPACE HOSTING|UBSS|UBS Securities LLC|184404
RBA|RITCHIE BROS AUCTION|DBAB|Deutsche Bank Securities Inc.|5834
RBA|RITCHIE BROS AUCTION|JPMS|J.P. Morgan Securities LLC|17035
RBA|RITCHIE BROS AUCTION|LEHM|Barclays Capital Inc./Le|17198
RBA|RITCHIE BROS AUCTION|NITE|Knight Capital Americas LLC|1100
RBA|RITCHIE BROS AUCTION|SBSH|Citigroup Global Markets Inc.|100
RBA|RITCHIE BROS AUCTION|UBSS|UBS Securities LLC|17425
RBC|REGAL BELOIT CP|DBAB|Deutsche Bank Securities Inc.|507
RBC|REGAL BELOIT CP|JPMS|J.P. Morgan Securities LLC|715
RBC|REGAL BELOIT CP|LEHM|Barclays Capital Inc./Le|1632
RBC|REGAL BELOIT CP|NITE|Knight Capital Americas LLC|43
RBC|REGAL BELOIT CP|SBSH|Citigroup Global Markets Inc.|2100
RBC|REGAL BELOIT CP|UBSS|UBS Securities LLC|10182
RBCAA|REPUBLIC BANCORP INC|DBAB|Deutsche Bank Securities Inc.|192
RBCAA|REPUBLIC BANCORP INC|JPMS|J.P. Morgan Securities LLC|1870
RBCAA|REPUBLIC BANCORP INC|NITE|Knight Capital Americas LLC|706
RBCAA|REPUBLIC BANCORP INC|SBSH|Citigroup Global Markets Inc.|4150
RBCAA|REPUBLIC BANCORP INC|UBSS|UBS Securities LLC|346
RBCN|RUBICON TECHNOLOGY,|LEHM|Barclays Capital Inc./Le|500
RBCN|RUBICON TECHNOLOGY,|NITE|Knight Capital Americas LLC|609
RBCN|RUBICON TECHNOLOGY,|UBSS|UBS Securities LLC|227
RBPAA|ROYAL BNCSH OF PA|UBSS|UBS Securities LLC|272
RBS|ROYAL BANK ADS NEW|DBAB|Deutsche Bank Securities Inc.|7300
RBS|ROYAL BANK ADS NEW|JPMS|J.P. Morgan Securities LLC|11269
RBS|ROYAL BANK ADS NEW|LEHM|Barclays Capital Inc./Le|5247
RBS|ROYAL BANK ADS NEW|UBSS|UBS Securities LLC|520
RBS$E|RBS CAP FNDG TR V|SUSQ|Susquehanna Capital Group|200
RBS$F|ROYAL BNK SCTLND  F|NITE|Knight Capital Americas LLC|300
RBS$G|RBS CAPITAL TRUSTVII|NITE|Knight Capital Americas LLC|214
RBS$G|RBS CAPITAL TRUSTVII|SBSH|Citigroup Global Markets Inc.|600
RBS$G|RBS CAPITAL TRUSTVII|SUSQ|Susquehanna Capital Group|200
RBS$G|RBS CAPITAL TRUSTVII|UBSS|UBS Securities LLC|100
RBS$H|ROYAL BK SCOT HADSSC|SUSQ|Susquehanna Capital Group|100
RBS$L|ROYAL BANK OF SCOTLA|NITE|Knight Capital Americas LLC|100
RBS$S|ROYAL BK SCOTLAND|NITE|Knight Capital Americas LLC|100
RBS$S|ROYAL BK SCOTLAND|UBSS|UBS Securities LLC|202
RBS$T|ROYAL BK PFD|JPMS|J.P. Morgan Securities LLC|372
RBS$T|ROYAL BK PFD|NITE|Knight Capital Americas LLC|100
RCD|GUGGENHEIM S&P|UBSS|UBS Securities LLC|190
RCI|ROGERS COMMUN CL B|DBAB|Deutsche Bank Securities Inc.|2866
RCI|ROGERS COMMUN CL B|JPMS|J.P. Morgan Securities LLC|1724
RCI|ROGERS COMMUN CL B|LEHM|Barclays Capital Inc./Le|440
RCI|ROGERS COMMUN CL B|NITE|Knight Capital Americas LLC|132
RCI|ROGERS COMMUN CL B|UBSS|UBS Securities LLC|804
RCII|RENT-A-CENTER INC ##|DBAB|Deutsche Bank Securities Inc.|39916
RCII|RENT-A-CENTER INC ##|JPMS|J.P. Morgan Securities LLC|139530
RCII|RENT-A-CENTER INC ##|LEHM|Barclays Capital Inc./Le|62626
RCII|RENT-A-CENTER INC ##|LSCI|Lek Securities Corporation|7300
RCII|RENT-A-CENTER INC ##|NITE|Knight Capital Americas LLC|1296
RCII|RENT-A-CENTER INC ##|SBSH|Citigroup Global Markets Inc.|30637
RCII|RENT-A-CENTER INC ##|UBSS|UBS Securities LLC|71528
RCKY|ROCKY BRANDS INC|BARD|Robert W. Baird & Co. Incorporated|200
RCKY|ROCKY BRANDS INC|DBAB|Deutsche Bank Securities Inc.|545
RCKY|ROCKY BRANDS INC|JPMS|J.P. Morgan Securities LLC|100
RCKY|ROCKY BRANDS INC|LEHM|Barclays Capital Inc./Le|600
RCKY|ROCKY BRANDS INC|NITE|Knight Capital Americas LLC|791
RCKY|ROCKY BRANDS INC|UBSS|UBS Securities LLC|1091
RCL|ROYAL CARIBBEAN CR|BMOC|BMO Capital Markets Corp.|309
RCL|ROYAL CARIBBEAN CR|DBAB|Deutsche Bank Securities Inc.|31291
RCL|ROYAL CARIBBEAN CR|JPMS|J.P. Morgan Securities LLC|72393
RCL|ROYAL CARIBBEAN CR|LEHM|Barclays Capital Inc./Le|80242
RCL|ROYAL CARIBBEAN CR|LSCI|Lek Securities Corporation|800
RCL|ROYAL CARIBBEAN CR|NITE|Knight Capital Americas LLC|5527
RCL|ROYAL CARIBBEAN CR|SBSH|Citigroup Global Markets Inc.|9315
RCL|ROYAL CARIBBEAN CR|UBSS|UBS Securities LLC|80333
RCL|ROYAL CARIBBEAN CR|WCHV|Wells Fargo Securities, LLC.|70
RCMT|R C M TECH INC    ##|DBAB|Deutsche Bank Securities Inc.|211
RCMT|R C M TECH INC    ##|JPMS|J.P. Morgan Securities LLC|272
RCMT|R C M TECH INC    ##|NITE|Knight Capital Americas LLC|105
RCMT|R C M TECH INC    ##|UBSS|UBS Securities LLC|1366
RCON|RECON TECHNOLOGY, LT|NITE|Knight Capital Americas LLC|5500
RCON|RECON TECHNOLOGY, LT|UBSS|UBS Securities LLC|2000
RCS|PIMCO STRTGC INCM FD|UBSS|UBS Securities LLC|600
RDC|ROWAN COS PLC|DBAB|Deutsche Bank Securities Inc.|40280
RDC|ROWAN COS PLC|JPMS|J.P. Morgan Securities LLC|39030
RDC|ROWAN COS PLC|LEHM|Barclays Capital Inc./Le|27434
RDC|ROWAN COS PLC|LSCI|Lek Securities Corporation|300
RDC|ROWAN COS PLC|NITE|Knight Capital Americas LLC|20900
RDC|ROWAN COS PLC|UBSS|UBS Securities LLC|54442
RDCM|RADCOM LTD|DBAB|Deutsche Bank Securities Inc.|600
RDCM|RADCOM LTD|JPMS|J.P. Morgan Securities LLC|2500
RDCM|RADCOM LTD|LEHM|Barclays Capital Inc./Le|700
RDCM|RADCOM LTD|NITE|Knight Capital Americas LLC|1360
RDCM|RADCOM LTD|UBSS|UBS Securities LLC|1565
RDEN|ELIZABETH ARDEN   ##|DBAB|Deutsche Bank Securities Inc.|2234
RDEN|ELIZABETH ARDEN   ##|JPMS|J.P. Morgan Securities LLC|7701
RDEN|ELIZABETH ARDEN   ##|LEHM|Barclays Capital Inc./Le|2100
RDEN|ELIZABETH ARDEN   ##|NITE|Knight Capital Americas LLC|3750
RDEN|ELIZABETH ARDEN   ##|SBSH|Citigroup Global Markets Inc.|12329
RDEN|ELIZABETH ARDEN   ##|UBSS|UBS Securities LLC|7375
RDHL|REDHILL BIOPHRMA ADR|DBAB|Deutsche Bank Securities Inc.|300
RDHL|REDHILL BIOPHRMA ADR|JPMS|J.P. Morgan Securities LLC|18
RDHL|REDHILL BIOPHRMA ADR|LEHM|Barclays Capital Inc./Le|400
RDHL|REDHILL BIOPHRMA ADR|NITE|Knight Capital Americas LLC|4677
RDHL|REDHILL BIOPHRMA ADR|UBSS|UBS Securities LLC|1190
RDI|READING INTL CL A|DBAB|Deutsche Bank Securities Inc.|1250
RDI|READING INTL CL A|JPMS|J.P. Morgan Securities LLC|3138
RDI|READING INTL CL A|LEHM|Barclays Capital Inc./Le|355
RDI|READING INTL CL A|SBSH|Citigroup Global Markets Inc.|6912
RDI|READING INTL CL A|UBSS|UBS Securities LLC|4849
RDIV|OPPENHEIMER ULTRA DV|CANT|Cantor Fitzgerald & Co.|100
RDN|RADIAN GROUP INC|DBAB|Deutsche Bank Securities Inc.|12232
RDN|RADIAN GROUP INC|JPMS|J.P. Morgan Securities LLC|12100
RDN|RADIAN GROUP INC|LEHM|Barclays Capital Inc./Le|17751
RDN|RADIAN GROUP INC|NITE|Knight Capital Americas LLC|12470
RDN|RADIAN GROUP INC|SBSH|Citigroup Global Markets Inc.|2600
RDN|RADIAN GROUP INC|UBSS|UBS Securities LLC|49677
RDNT|RADNET INC|DBAB|Deutsche Bank Securities Inc.|4357
RDNT|RADNET INC|JPMS|J.P. Morgan Securities LLC|6148
RDNT|RADNET INC|LEHM|Barclays Capital Inc./Le|745
RDNT|RADNET INC|NITE|Knight Capital Americas LLC|1930
RDNT|RADNET INC|SBSH|Citigroup Global Markets Inc.|14369
RDNT|RADNET INC|UBSS|UBS Securities LLC|7141
RDS.A|RYL DTCH SHL CL A|BMOC|BMO Capital Markets Corp.|800
RDS.A|RYL DTCH SHL CL A|DBAB|Deutsche Bank Securities Inc.|32671
RDS.A|RYL DTCH SHL CL A|JPMS|J.P. Morgan Securities LLC|19882
RDS.A|RYL DTCH SHL CL A|LEHM|Barclays Capital Inc./Le|175099
RDS.A|RYL DTCH SHL CL A|NITE|Knight Capital Americas LLC|5744
RDS.A|RYL DTCH SHL CL A|SBSH|Citigroup Global Markets Inc.|1550
RDS.A|RYL DTCH SHL CL A|SUSQ|Susquehanna Capital Group|630
RDS.A|RYL DTCH SHL CL A|UBSS|UBS Securities LLC|42561
RDS.B|ROYAL DUTCH SHELL|DBAB|Deutsche Bank Securities Inc.|21113
RDS.B|ROYAL DUTCH SHELL|JPMS|J.P. Morgan Securities LLC|22841
RDS.B|ROYAL DUTCH SHELL|LEHM|Barclays Capital Inc./Le|92459
RDS.B|ROYAL DUTCH SHELL|NITE|Knight Capital Americas LLC|4563
RDS.B|ROYAL DUTCH SHELL|SBSH|Citigroup Global Markets Inc.|400
RDS.B|ROYAL DUTCH SHELL|UBSS|UBS Securities LLC|7264
RDUS|RADIUS HEALTH CMN|DBAB|Deutsche Bank Securities Inc.|18620
RDUS|RADIUS HEALTH CMN|JPMS|J.P. Morgan Securities LLC|23804
RDUS|RADIUS HEALTH CMN|LEHM|Barclays Capital Inc./Le|15003
RDUS|RADIUS HEALTH CMN|LSCI|Lek Securities Corporation|1749
RDUS|RADIUS HEALTH CMN|NITE|Knight Capital Americas LLC|10844
RDUS|RADIUS HEALTH CMN|SBSH|Citigroup Global Markets Inc.|16107
RDUS|RADIUS HEALTH CMN|UBSS|UBS Securities LLC|72451
RDUS|RADIUS HEALTH CMN|WCHV|Wells Fargo Securities, LLC.|100
RDWR|RADWARE LTD.|DBAB|Deutsche Bank Securities Inc.|8217
RDWR|RADWARE LTD.|JPMS|J.P. Morgan Securities LLC|19713
RDWR|RADWARE LTD.|LEHM|Barclays Capital Inc./Le|3100
RDWR|RADWARE LTD.|NITE|Knight Capital Americas LLC|3732
RDWR|RADWARE LTD.|UBSS|UBS Securities LLC|25023
RDY|DR. REDDY'S LAB LTD|DBAB|Deutsche Bank Securities Inc.|4000
RDY|DR. REDDY'S LAB LTD|JPMS|J.P. Morgan Securities LLC|11214
RDY|DR. REDDY'S LAB LTD|LEHM|Barclays Capital Inc./Le|13937
RDY|DR. REDDY'S LAB LTD|LSCI|Lek Securities Corporation|800
RDY|DR. REDDY'S LAB LTD|NITE|Knight Capital Americas LLC|1500
RDY|DR. REDDY'S LAB LTD|SBSH|Citigroup Global Markets Inc.|500
RDY|DR. REDDY'S LAB LTD|UBSS|UBS Securities LLC|38169
RE|EVEREST RE GRP LTD|DBAB|Deutsche Bank Securities Inc.|1807
RE|EVEREST RE GRP LTD|JPMS|J.P. Morgan Securities LLC|7518
RE|EVEREST RE GRP LTD|LEHM|Barclays Capital Inc./Le|2402
RE|EVEREST RE GRP LTD|LSCI|Lek Securities Corporation|6472
RE|EVEREST RE GRP LTD|NITE|Knight Capital Americas LLC|200
RE|EVEREST RE GRP LTD|SBSH|Citigroup Global Markets Inc.|700
RE|EVEREST RE GRP LTD|UBSS|UBS Securities LLC|7479
RECN|RESOURCES CONNECT ##|DBAB|Deutsche Bank Securities Inc.|14103
RECN|RESOURCES CONNECT ##|JPMS|J.P. Morgan Securities LLC|16046
RECN|RESOURCES CONNECT ##|LEHM|Barclays Capital Inc./Le|13772
RECN|RESOURCES CONNECT ##|NITE|Knight Capital Americas LLC|20
RECN|RESOURCES CONNECT ##|SBSH|Citigroup Global Markets Inc.|17015
RECN|RESOURCES CONNECT ##|UBSS|UBS Securities LLC|7456
REDF|REDIFF.COM INDIA ADS|LSCI|Lek Securities Corporation|500
REDF|REDIFF.COM INDIA ADS|UBSS|UBS Securities LLC|200
REED|REEDS INC|LEHM|Barclays Capital Inc./Le|100
REED|REEDS INC|NITE|Knight Capital Americas LLC|537
REFR|RESEARCH FRONTIERS##|DBAB|Deutsche Bank Securities Inc.|501
REFR|RESEARCH FRONTIERS##|JPMS|J.P. Morgan Securities LLC|20
REFR|RESEARCH FRONTIERS##|NITE|Knight Capital Americas LLC|400
REFR|RESEARCH FRONTIERS##|SUSQ|Susquehanna Capital Group|279
REFR|RESEARCH FRONTIERS##|UBSS|UBS Securities LLC|372
REG|REGENCY CENTERS CORP|DBAB|Deutsche Bank Securities Inc.|6718
REG|REGENCY CENTERS CORP|JPMS|J.P. Morgan Securities LLC|25290
REG|REGENCY CENTERS CORP|LEHM|Barclays Capital Inc./Le|2466
REG|REGENCY CENTERS CORP|NITE|Knight Capital Americas LLC|486
REG|REGENCY CENTERS CORP|SBSH|Citigroup Global Markets Inc.|1300
REG|REGENCY CENTERS CORP|UBSS|UBS Securities LLC|39434
REG$F|REGENCY CENTERS CORP|JPMS|J.P. Morgan Securities LLC|2300
REG$F|REGENCY CENTERS CORP|NITE|Knight Capital Americas LLC|473
REGI|RENEWABLE ENERGY|DBAB|Deutsche Bank Securities Inc.|2423
REGI|RENEWABLE ENERGY|JPMS|J.P. Morgan Securities LLC|13418
REGI|RENEWABLE ENERGY|LEHM|Barclays Capital Inc./Le|3463
REGI|RENEWABLE ENERGY|LSCI|Lek Securities Corporation|3033
REGI|RENEWABLE ENERGY|NITE|Knight Capital Americas LLC|1748
REGI|RENEWABLE ENERGY|SBSH|Citigroup Global Markets Inc.|18362
REGI|RENEWABLE ENERGY|UBSS|UBS Securities LLC|16238
REGL|PROSHARES S&P MIDCAP|NITE|Knight Capital Americas LLC|100
REGN|REGENERON PHARMACEUT|BMOC|BMO Capital Markets Corp.|134
REGN|REGENERON PHARMACEUT|CANT|Cantor Fitzgerald & Co.|11
REGN|REGENERON PHARMACEUT|DBAB|Deutsche Bank Securities Inc.|20145
REGN|REGENERON PHARMACEUT|JPMS|J.P. Morgan Securities LLC|19754
REGN|REGENERON PHARMACEUT|LEHM|Barclays Capital Inc./Le|29320
REGN|REGENERON PHARMACEUT|LSCI|Lek Securities Corporation|236
REGN|REGENERON PHARMACEUT|NITE|Knight Capital Americas LLC|4907
REGN|REGENERON PHARMACEUT|SBSH|Citigroup Global Markets Inc.|4421
REGN|REGENERON PHARMACEUT|SUSQ|Susquehanna Capital Group|1900
REGN|REGENERON PHARMACEUT|UBSS|UBS Securities LLC|40792
REGN|REGENERON PHARMACEUT|WCHV|Wells Fargo Securities, LLC.|8521
REI|RING ENERGY INC|JPMS|J.P. Morgan Securities LLC|300
REI|RING ENERGY INC|LEHM|Barclays Capital Inc./Le|100
REI|RING ENERGY INC|NITE|Knight Capital Americas LLC|273
REI|RING ENERGY INC|SBSH|Citigroup Global Markets Inc.|700
REI|RING ENERGY INC|UBSS|UBS Securities LLC|770
REIS|REIS, INC|DBAB|Deutsche Bank Securities Inc.|301
REIS|REIS, INC|JPMS|J.P. Morgan Securities LLC|1638
REIS|REIS, INC|LEHM|Barclays Capital Inc./Le|100
REIS|REIS, INC|SBSH|Citigroup Global Markets Inc.|3559
REIS|REIS, INC|UBSS|UBS Securities LLC|1742
RELL|RICHARDSON ELECTRNCS|DBAB|Deutsche Bank Securities Inc.|1300
RELL|RICHARDSON ELECTRNCS|JPMS|J.P. Morgan Securities LLC|100
RELL|RICHARDSON ELECTRNCS|UBSS|UBS Securities LLC|602
RELV|RELIV INTL INC    ##|NITE|Knight Capital Americas LLC|83
RELV|RELIV INTL INC    ##|UBSS|UBS Securities LLC|83
RELX|RELX PLC|DBAB|Deutsche Bank Securities Inc.|1509
RELX|RELX PLC|JPMS|J.P. Morgan Securities LLC|900
RELX|RELX PLC|LEHM|Barclays Capital Inc./Le|17249
RELX|RELX PLC|SBSH|Citigroup Global Markets Inc.|44
RELX|RELX PLC|UBSS|UBS Securities LLC|121
RELY|REAL INDUSTRY CMN|DBAB|Deutsche Bank Securities Inc.|582
RELY|REAL INDUSTRY CMN|JPMS|J.P. Morgan Securities LLC|4212
RELY|REAL INDUSTRY CMN|LEHM|Barclays Capital Inc./Le|1700
RELY|REAL INDUSTRY CMN|LSCI|Lek Securities Corporation|3200
RELY|REAL INDUSTRY CMN|NITE|Knight Capital Americas LLC|100
RELY|REAL INDUSTRY CMN|SBSH|Citigroup Global Markets Inc.|10228
RELY|REAL INDUSTRY CMN|UBSS|UBS Securities LLC|9066
REM|ISHARES|JPMS|J.P. Morgan Securities LLC|1100
REM|ISHARES|NITE|Knight Capital Americas LLC|903
REN|RESOLUTE ENERGY CORP|DBAB|Deutsche Bank Securities Inc.|300
REN|RESOLUTE ENERGY CORP|JPMS|J.P. Morgan Securities LLC|156
REN|RESOLUTE ENERGY CORP|NITE|Knight Capital Americas LLC|900
REN|RESOLUTE ENERGY CORP|UBSS|UBS Securities LLC|100
RENN|RENREN INC ADS|DBAB|Deutsche Bank Securities Inc.|800
RENN|RENREN INC ADS|LEHM|Barclays Capital Inc./Le|300
RENN|RENREN INC ADS|NITE|Knight Capital Americas LLC|100
RENN|RENREN INC ADS|SBSH|Citigroup Global Markets Inc.|300
RENN|RENREN INC ADS|UBSS|UBS Securities LLC|1000
RENX|RELX N.V.|DBAB|Deutsche Bank Securities Inc.|3796
RENX|RELX N.V.|JPMS|J.P. Morgan Securities LLC|1316
RENX|RELX N.V.|LEHM|Barclays Capital Inc./Le|27598
RENX|RELX N.V.|NITE|Knight Capital Americas LLC|96
REPH|RECRO PHARMA, INC.|DBAB|Deutsche Bank Securities Inc.|798
REPH|RECRO PHARMA, INC.|LEHM|Barclays Capital Inc./Le|712
REPH|RECRO PHARMA, INC.|NITE|Knight Capital Americas LLC|100
REPH|RECRO PHARMA, INC.|UBSS|UBS Securities LLC|954
RES|R P C INC|DBAB|Deutsche Bank Securities Inc.|18081
RES|R P C INC|JPMS|J.P. Morgan Securities LLC|19279
RES|R P C INC|LEHM|Barclays Capital Inc./Le|36813
RES|R P C INC|NITE|Knight Capital Americas LLC|3410
RES|R P C INC|SBSH|Citigroup Global Markets Inc.|500
RES|R P C INC|UBSS|UBS Securities LLC|24720
RESI|ALTISOURCE RESIDENTI|DBAB|Deutsche Bank Securities Inc.|1300
RESI|ALTISOURCE RESIDENTI|JPMS|J.P. Morgan Securities LLC|115
RESI|ALTISOURCE RESIDENTI|LEHM|Barclays Capital Inc./Le|200
RESI|ALTISOURCE RESIDENTI|SBSH|Citigroup Global Markets Inc.|800
RESI|ALTISOURCE RESIDENTI|UBSS|UBS Securities LLC|2068
RESN|RESONANT INC CMN STK|DBAB|Deutsche Bank Securities Inc.|200
RESN|RESONANT INC CMN STK|UBSS|UBS Securities LLC|33
REV|REVLON INC NEW|DBAB|Deutsche Bank Securities Inc.|300
REV|REVLON INC NEW|JPMS|J.P. Morgan Securities LLC|47
REV|REVLON INC NEW|LEHM|Barclays Capital Inc./Le|539
REV|REVLON INC NEW|SBSH|Citigroup Global Markets Inc.|400
REV|REVLON INC NEW|UBSS|UBS Securities LLC|1521
REX|REX AMERICAN RES CP|DBAB|Deutsche Bank Securities Inc.|1304
REX|REX AMERICAN RES CP|JPMS|J.P. Morgan Securities LLC|100
REX|REX AMERICAN RES CP|LEHM|Barclays Capital Inc./Le|4506
REX|REX AMERICAN RES CP|LSCI|Lek Securities Corporation|2699
REX|REX AMERICAN RES CP|NITE|Knight Capital Americas LLC|89
REX|REX AMERICAN RES CP|SBSH|Citigroup Global Markets Inc.|100
REX|REX AMERICAN RES CP|UBSS|UBS Securities LLC|2156
REXI|RESOURCE AMER CL A##|DBAB|Deutsche Bank Securities Inc.|771
REXI|RESOURCE AMER CL A##|JPMS|J.P. Morgan Securities LLC|3372
REXI|RESOURCE AMER CL A##|SBSH|Citigroup Global Markets Inc.|6248
REXI|RESOURCE AMER CL A##|UBSS|UBS Securities LLC|1397
REXR|REXFORD INDUSTRIAL|DBAB|Deutsche Bank Securities Inc.|2600
REXR|REXFORD INDUSTRIAL|JPMS|J.P. Morgan Securities LLC|1000
REXR|REXFORD INDUSTRIAL|LEHM|Barclays Capital Inc./Le|800
REXR|REXFORD INDUSTRIAL|NITE|Knight Capital Americas LLC|12
REXR|REXFORD INDUSTRIAL|SBSH|Citigroup Global Markets Inc.|500
REXR|REXFORD INDUSTRIAL|UBSS|UBS Securities LLC|7872
REXX|REX ENERGY CORPORATI|DBAB|Deutsche Bank Securities Inc.|13919
REXX|REX ENERGY CORPORATI|JPMS|J.P. Morgan Securities LLC|28527
REXX|REX ENERGY CORPORATI|LEHM|Barclays Capital Inc./Le|22100
REXX|REX ENERGY CORPORATI|NITE|Knight Capital Americas LLC|204961
REXX|REX ENERGY CORPORATI|SBSH|Citigroup Global Markets Inc.|1031052
REXX|REX ENERGY CORPORATI|UBSS|UBS Securities LLC|37228
RF|REGIONS FINANCIAL CP|DBAB|Deutsche Bank Securities Inc.|10200
RF|REGIONS FINANCIAL CP|JPMS|J.P. Morgan Securities LLC|128447
RF|REGIONS FINANCIAL CP|LEHM|Barclays Capital Inc./Le|26338
RF|REGIONS FINANCIAL CP|NITE|Knight Capital Americas LLC|16103
RF|REGIONS FINANCIAL CP|SBSH|Citigroup Global Markets Inc.|900
RF|REGIONS FINANCIAL CP|UBSS|UBS Securities LLC|189811
RF$A|REGIONS FINANCIAL|SUSQ|Susquehanna Capital Group|300
RF$B|REGIONS FINANCIAL|NITE|Knight Capital Americas LLC|4
RF$B|REGIONS FINANCIAL|SUSQ|Susquehanna Capital Group|100
RFI|COHEN&STEERS TOT RT|UBSS|UBS Securities LLC|875
RFIL|RF INDUSTRIES LTD|DBAB|Deutsche Bank Securities Inc.|100
RFIL|RF INDUSTRIES LTD|NITE|Knight Capital Americas LLC|310
RFIL|RF INDUSTRIES LTD|UBSS|UBS Securities LLC|68
RFP|RESOLUTE FOREST PDS|DBAB|Deutsche Bank Securities Inc.|5738
RFP|RESOLUTE FOREST PDS|JPMS|J.P. Morgan Securities LLC|300
RFP|RESOLUTE FOREST PDS|LEHM|Barclays Capital Inc./Le|100
RFP|RESOLUTE FOREST PDS|NITE|Knight Capital Americas LLC|210
RFP|RESOLUTE FOREST PDS|SBSH|Citigroup Global Markets Inc.|3300
RFP|RESOLUTE FOREST PDS|UBSS|UBS Securities LLC|8036
RFP|RESOLUTE FOREST PDS|WCHV|Wells Fargo Securities, LLC.|300
RGA|REINSURANCE GROUP|DBAB|Deutsche Bank Securities Inc.|2982
RGA|REINSURANCE GROUP|JPMS|J.P. Morgan Securities LLC|4301
RGA|REINSURANCE GROUP|LEHM|Barclays Capital Inc./Le|7866
RGA|REINSURANCE GROUP|LSCI|Lek Securities Corporation|6434
RGA|REINSURANCE GROUP|NITE|Knight Capital Americas LLC|200
RGA|REINSURANCE GROUP|SBSH|Citigroup Global Markets Inc.|1641
RGA|REINSURANCE GROUP|UBSS|UBS Securities LLC|7446
RGC|REGAL ENTERTAINMENT|BMOC|BMO Capital Markets Corp.|166
RGC|REGAL ENTERTAINMENT|DBAB|Deutsche Bank Securities Inc.|40923
RGC|REGAL ENTERTAINMENT|JPMS|J.P. Morgan Securities LLC|11045
RGC|REGAL ENTERTAINMENT|LEHM|Barclays Capital Inc./Le|8900
RGC|REGAL ENTERTAINMENT|NITE|Knight Capital Americas LLC|500
RGC|REGAL ENTERTAINMENT|SBSH|Citigroup Global Markets Inc.|100
RGC|REGAL ENTERTAINMENT|UBSS|UBS Securities LLC|10401
RGCO|RGC RESOURCES INC ##|JPMS|J.P. Morgan Securities LLC|2
RGCO|RGC RESOURCES INC ##|UBSS|UBS Securities LLC|43
RGEN|REPLIGEN CP|DBAB|Deutsche Bank Securities Inc.|17792
RGEN|REPLIGEN CP|JPMS|J.P. Morgan Securities LLC|12236
RGEN|REPLIGEN CP|LEHM|Barclays Capital Inc./Le|7007
RGEN|REPLIGEN CP|LSCI|Lek Securities Corporation|5599
RGEN|REPLIGEN CP|NITE|Knight Capital Americas LLC|795
RGEN|REPLIGEN CP|SBSH|Citigroup Global Markets Inc.|14106
RGEN|REPLIGEN CP|UBSS|UBS Securities LLC|18253
RGLD|ROYAL GOLD, INC.|DBAB|Deutsche Bank Securities Inc.|25180
RGLD|ROYAL GOLD, INC.|JPMS|J.P. Morgan Securities LLC|38293
RGLD|ROYAL GOLD, INC.|LEHM|Barclays Capital Inc./Le|15276
RGLD|ROYAL GOLD, INC.|LSCI|Lek Securities Corporation|2623
RGLD|ROYAL GOLD, INC.|NITE|Knight Capital Americas LLC|11042
RGLD|ROYAL GOLD, INC.|SBSH|Citigroup Global Markets Inc.|8498
RGLD|ROYAL GOLD, INC.|SUSQ|Susquehanna Capital Group|129
RGLD|ROYAL GOLD, INC.|UBSS|UBS Securities LLC|72447
RGLS|REGULUS THERAPEUTICS|CANT|Cantor Fitzgerald & Co.|2590
RGLS|REGULUS THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|162932
RGLS|REGULUS THERAPEUTICS|JPMS|J.P. Morgan Securities LLC|146722
RGLS|REGULUS THERAPEUTICS|LEHM|Barclays Capital Inc./Le|60804
RGLS|REGULUS THERAPEUTICS|NITE|Knight Capital Americas LLC|74180
RGLS|REGULUS THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|15321
RGLS|REGULUS THERAPEUTICS|SUSQ|Susquehanna Capital Group|7580
RGLS|REGULUS THERAPEUTICS|UBSS|UBS Securities LLC|94924
RGLS|REGULUS THERAPEUTICS|WCHV|Wells Fargo Securities, LLC.|250
RGLS|REGULUS THERAPEUTICS|WEDB|WEDBUSH SECURITIES INC.|5000
RGNX|REGENXBIO INC CM|DBAB|Deutsche Bank Securities Inc.|246
RGNX|REGENXBIO INC CM|JPMS|J.P. Morgan Securities LLC|1335
RGNX|REGENXBIO INC CM|LEHM|Barclays Capital Inc./Le|3119
RGNX|REGENXBIO INC CM|NITE|Knight Capital Americas LLC|220
RGNX|REGENXBIO INC CM|SBSH|Citigroup Global Markets Inc.|3098
RGNX|REGENXBIO INC CM|UBSS|UBS Securities LLC|3928
RGR|STURM RUGER AND CO|DBAB|Deutsche Bank Securities Inc.|5866
RGR|STURM RUGER AND CO|JPMS|J.P. Morgan Securities LLC|10871
RGR|STURM RUGER AND CO|LEHM|Barclays Capital Inc./Le|6723
RGR|STURM RUGER AND CO|LSCI|Lek Securities Corporation|1800
RGR|STURM RUGER AND CO|NITE|Knight Capital Americas LLC|1196
RGR|STURM RUGER AND CO|SBSH|Citigroup Global Markets Inc.|8062
RGR|STURM RUGER AND CO|UBSS|UBS Securities LLC|30028
RGS|REGIS CP|DBAB|Deutsche Bank Securities Inc.|1317
RGS|REGIS CP|JPMS|J.P. Morgan Securities LLC|1826
RGS|REGIS CP|LEHM|Barclays Capital Inc./Le|6178
RGS|REGIS CP|NITE|Knight Capital Americas LLC|300
RGS|REGIS CP|SBSH|Citigroup Global Markets Inc.|500
RGS|REGIS CP|UBSS|UBS Securities LLC|10576
RGSE|REAL GOODS SOLAR INC|JPMS|J.P. Morgan Securities LLC|250
RGSE|REAL GOODS SOLAR INC|NITE|Knight Capital Americas LLC|7166
RGSE|REAL GOODS SOLAR INC|SUSQ|Susquehanna Capital Group|1200
RGSE|REAL GOODS SOLAR INC|UBSS|UBS Securities LLC|5700
RGT|ROYCE GLOBAL VALUE|UBSS|UBS Securities LLC|200
RH|RESTORATION HARDWARE|DBAB|Deutsche Bank Securities Inc.|6096
RH|RESTORATION HARDWARE|JPMS|J.P. Morgan Securities LLC|9220
RH|RESTORATION HARDWARE|LEHM|Barclays Capital Inc./Le|8102
RH|RESTORATION HARDWARE|LSCI|Lek Securities Corporation|4392
RH|RESTORATION HARDWARE|NITE|Knight Capital Americas LLC|2045
RH|RESTORATION HARDWARE|SBSH|Citigroup Global Markets Inc.|117
RH|RESTORATION HARDWARE|SUSQ|Susquehanna Capital Group|500
RH|RESTORATION HARDWARE|UBSS|UBS Securities LLC|29062
RHI|ROBERT HALF INTL INC|BMOC|BMO Capital Markets Corp.|210
RHI|ROBERT HALF INTL INC|DBAB|Deutsche Bank Securities Inc.|10068
RHI|ROBERT HALF INTL INC|JPMS|J.P. Morgan Securities LLC|12025
RHI|ROBERT HALF INTL INC|LEHM|Barclays Capital Inc./Le|19042
RHI|ROBERT HALF INTL INC|LSCI|Lek Securities Corporation|2150
RHI|ROBERT HALF INTL INC|NITE|Knight Capital Americas LLC|600
RHI|ROBERT HALF INTL INC|SBSH|Citigroup Global Markets Inc.|2501
RHI|ROBERT HALF INTL INC|UBSS|UBS Securities LLC|31672
RHI|ROBERT HALF INTL INC|WCHV|Wells Fargo Securities, LLC.|1200
RHP|RYMAN HOSPITALITY PP|DBAB|Deutsche Bank Securities Inc.|329
RHP|RYMAN HOSPITALITY PP|JPMS|J.P. Morgan Securities LLC|1712
RHP|RYMAN HOSPITALITY PP|LEHM|Barclays Capital Inc./Le|1063
RHP|RYMAN HOSPITALITY PP|NITE|Knight Capital Americas LLC|93
RHP|RYMAN HOSPITALITY PP|UBSS|UBS Securities LLC|8628
RHP|RYMAN HOSPITALITY PP|WCHV|Wells Fargo Securities, LLC.|854
RHT|RED HAT INC|BMOC|BMO Capital Markets Corp.|140
RHT|RED HAT INC|DBAB|Deutsche Bank Securities Inc.|53860
RHT|RED HAT INC|JPMS|J.P. Morgan Securities LLC|94767
RHT|RED HAT INC|LEHM|Barclays Capital Inc./Le|64728
RHT|RED HAT INC|LSCI|Lek Securities Corporation|15408
RHT|RED HAT INC|NITE|Knight Capital Americas LLC|9723
RHT|RED HAT INC|SBSH|Citigroup Global Markets Inc.|2788
RHT|RED HAT INC|UBSS|UBS Securities LLC|98093
RHT|RED HAT INC|WCHV|Wells Fargo Securities, LLC.|187
RIBT|RICEBRAN TECHNOLOGIE|NITE|Knight Capital Americas LLC|1545
RIBT|RICEBRAN TECHNOLOGIE|UBSS|UBS Securities LLC|313
RIBTW|RICEBRANTECH WARRANT|NITE|Knight Capital Americas LLC|1
RIC|RICHMONT MINES|DBAB|Deutsche Bank Securities Inc.|1900
RIC|RICHMONT MINES|LEHM|Barclays Capital Inc./Le|500
RIC|RICHMONT MINES|NITE|Knight Capital Americas LLC|1859
RIC|RICHMONT MINES|UBSS|UBS Securities LLC|800
RICE|RICE ENERGY INC.|DBAB|Deutsche Bank Securities Inc.|49079
RICE|RICE ENERGY INC.|JPMS|J.P. Morgan Securities LLC|34168
RICE|RICE ENERGY INC.|LEHM|Barclays Capital Inc./Le|27498
RICE|RICE ENERGY INC.|NITE|Knight Capital Americas LLC|2943
RICE|RICE ENERGY INC.|SBSH|Citigroup Global Markets Inc.|45061
RICE|RICE ENERGY INC.|UBSS|UBS Securities LLC|8592
RICK|RCI HOSPITALITY HOLD|DBAB|Deutsche Bank Securities Inc.|392
RICK|RCI HOSPITALITY HOLD|JPMS|J.P. Morgan Securities LLC|118
RICK|RCI HOSPITALITY HOLD|LEHM|Barclays Capital Inc./Le|100
RICK|RCI HOSPITALITY HOLD|NITE|Knight Capital Americas LLC|479
RICK|RCI HOSPITALITY HOLD|SBSH|Citigroup Global Markets Inc.|28
RICK|RCI HOSPITALITY HOLD|UBSS|UBS Securities LLC|91
RIF|RMR R E INCOME FUND|SBSH|Citigroup Global Markets Inc.|300
RIF|RMR R E INCOME FUND|UBSS|UBS Securities LLC|275
RIG|TRANSOCEAN LTD|DBAB|Deutsche Bank Securities Inc.|78964
RIG|TRANSOCEAN LTD|JPMS|J.P. Morgan Securities LLC|57533
RIG|TRANSOCEAN LTD|LEHM|Barclays Capital Inc./Le|215766
RIG|TRANSOCEAN LTD|LSCI|Lek Securities Corporation|1900
RIG|TRANSOCEAN LTD|NITE|Knight Capital Americas LLC|4761
RIG|TRANSOCEAN LTD|SBSH|Citigroup Global Markets Inc.|998
RIG|TRANSOCEAN LTD|SUSQ|Susquehanna Capital Group|2000
RIG|TRANSOCEAN LTD|UBSS|UBS Securities LLC|116443
RIG|TRANSOCEAN LTD|WCHV|Wells Fargo Securities, LLC.|7200
RIGL|RIGEL PHARMACEUTICAL|DBAB|Deutsche Bank Securities Inc.|3769
RIGL|RIGEL PHARMACEUTICAL|JPMS|J.P. Morgan Securities LLC|35540
RIGL|RIGEL PHARMACEUTICAL|LEHM|Barclays Capital Inc./Le|500
RIGL|RIGEL PHARMACEUTICAL|NITE|Knight Capital Americas LLC|3588
RIGL|RIGEL PHARMACEUTICAL|SBSH|Citigroup Global Markets Inc.|37138
RIGL|RIGEL PHARMACEUTICAL|UBSS|UBS Securities LLC|11033
RIGP|TRANSOCEAN PARTNERS|DBAB|Deutsche Bank Securities Inc.|2400
RIGP|TRANSOCEAN PARTNERS|JPMS|J.P. Morgan Securities LLC|25
RIGP|TRANSOCEAN PARTNERS|NITE|Knight Capital Americas LLC|153
RIGP|TRANSOCEAN PARTNERS|SBSH|Citigroup Global Markets Inc.|100
RIGP|TRANSOCEAN PARTNERS|UBSS|UBS Securities LLC|6955
RIGS|RF STRTC INC FD|UBSS|UBS Securities LLC|200
RILY|B. RILEY FINANCL CMN|JPMS|J.P. Morgan Securities LLC|23
RILY|B. RILEY FINANCL CMN|SBSH|Citigroup Global Markets Inc.|223
RILY|B. RILEY FINANCL CMN|UBSS|UBS Securities LLC|100
RIO|RIO TINTO PLC ADS|DBAB|Deutsche Bank Securities Inc.|25362
RIO|RIO TINTO PLC ADS|JPMS|J.P. Morgan Securities LLC|33026
RIO|RIO TINTO PLC ADS|LEHM|Barclays Capital Inc./Le|259734
RIO|RIO TINTO PLC ADS|NITE|Knight Capital Americas LLC|7944
RIO|RIO TINTO PLC ADS|SBSH|Citigroup Global Markets Inc.|16700
RIO|RIO TINTO PLC ADS|UBSS|UBS Securities LLC|28671
RITT|RIT TECHNOLGIES|DBAB|Deutsche Bank Securities Inc.|100
RITT|RIT TECHNOLGIES|JPMS|J.P. Morgan Securities LLC|5200
RITT|RIT TECHNOLGIES|NITE|Knight Capital Americas LLC|8600
RITTW|RIT TECH WT EXP 2018|NITE|Knight Capital Americas LLC|300
RIVR|RIVER VALLEY BANCO|UBSS|UBS Securities LLC|18
RJA|AB SVENSK ELEMENTS|UBSS|UBS Securities LLC|1600
RJD|RAYMOND JAMES FIN'L|SUSQ|Susquehanna Capital Group|408
RJET|REPUBLIC AIRWAYS HLG|DBAB|Deutsche Bank Securities Inc.|23467
RJET|REPUBLIC AIRWAYS HLG|JPMS|J.P. Morgan Securities LLC|9939
RJET|REPUBLIC AIRWAYS HLG|LEHM|Barclays Capital Inc./Le|12438
RJET|REPUBLIC AIRWAYS HLG|NITE|Knight Capital Americas LLC|1988
RJET|REPUBLIC AIRWAYS HLG|SBSH|Citigroup Global Markets Inc.|25341
RJET|REPUBLIC AIRWAYS HLG|SUSQ|Susquehanna Capital Group|210
RJET|REPUBLIC AIRWAYS HLG|UBSS|UBS Securities LLC|14114
RJF|RAYMOND JAMES FIN CP|DBAB|Deutsche Bank Securities Inc.|20706
RJF|RAYMOND JAMES FIN CP|JPMS|J.P. Morgan Securities LLC|48666
RJF|RAYMOND JAMES FIN CP|LEHM|Barclays Capital Inc./Le|28909
RJF|RAYMOND JAMES FIN CP|LSCI|Lek Securities Corporation|946
RJF|RAYMOND JAMES FIN CP|NITE|Knight Capital Americas LLC|2140
RJF|RAYMOND JAMES FIN CP|SBSH|Citigroup Global Markets Inc.|14286
RJF|RAYMOND JAMES FIN CP|UBSS|UBS Securities LLC|36710
RJI|AB SVENSK ELEMENTS|NITE|Knight Capital Americas LLC|500
RJI|AB SVENSK ELEMENTS|UBSS|UBS Securities LLC|500
RJN|AB SVENSK ROGERS ELE|NITE|Knight Capital Americas LLC|6
RKDA|ARCADIA BIO CMN STK|DBAB|Deutsche Bank Securities Inc.|94
RKDA|ARCADIA BIO CMN STK|JPMS|J.P. Morgan Securities LLC|1366
RKDA|ARCADIA BIO CMN STK|SBSH|Citigroup Global Markets Inc.|3534
RKDA|ARCADIA BIO CMN STK|UBSS|UBS Securities LLC|651
RKUS|RUCKUS WIRELESS, INC|DBAB|Deutsche Bank Securities Inc.|18165
RKUS|RUCKUS WIRELESS, INC|JPMS|J.P. Morgan Securities LLC|945
RKUS|RUCKUS WIRELESS, INC|LEHM|Barclays Capital Inc./Le|8944
RKUS|RUCKUS WIRELESS, INC|LSCI|Lek Securities Corporation|400
RKUS|RUCKUS WIRELESS, INC|NITE|Knight Capital Americas LLC|270
RKUS|RUCKUS WIRELESS, INC|SBSH|Citigroup Global Markets Inc.|1800
RKUS|RUCKUS WIRELESS, INC|UBSS|UBS Securities LLC|22411
RL|RALPH LAUREN CP|BMOC|BMO Capital Markets Corp.|40
RL|RALPH LAUREN CP|DBAB|Deutsche Bank Securities Inc.|55691
RL|RALPH LAUREN CP|JPMS|J.P. Morgan Securities LLC|49206
RL|RALPH LAUREN CP|LEHM|Barclays Capital Inc./Le|20020
RL|RALPH LAUREN CP|LSCI|Lek Securities Corporation|5102
RL|RALPH LAUREN CP|NITE|Knight Capital Americas LLC|4640
RL|RALPH LAUREN CP|SBSH|Citigroup Global Markets Inc.|300
RL|RALPH LAUREN CP|SUSQ|Susquehanna Capital Group|300
RL|RALPH LAUREN CP|UBSS|UBS Securities LLC|17584
RL|RALPH LAUREN CP|WCHV|Wells Fargo Securities, LLC.|426
RLD|REALD INC.|DBAB|Deutsche Bank Securities Inc.|4208
RLD|REALD INC.|JPMS|J.P. Morgan Securities LLC|300
RLD|REALD INC.|UBSS|UBS Securities LLC|2057
RLD|REALD INC.|WCHV|Wells Fargo Securities, LLC.|300
RLGT|RADIANT LOGISTICS|DBAB|Deutsche Bank Securities Inc.|100
RLGT|RADIANT LOGISTICS|JPMS|J.P. Morgan Securities LLC|50
RLGT|RADIANT LOGISTICS|LEHM|Barclays Capital Inc./Le|600
RLGT|RADIANT LOGISTICS|NITE|Knight Capital Americas LLC|400
RLGT|RADIANT LOGISTICS|UBSS|UBS Securities LLC|547
RLGY|REALOGY HOLDINGS CP|DBAB|Deutsche Bank Securities Inc.|21660
RLGY|REALOGY HOLDINGS CP|JPMS|J.P. Morgan Securities LLC|40650
RLGY|REALOGY HOLDINGS CP|LEHM|Barclays Capital Inc./Le|52600
RLGY|REALOGY HOLDINGS CP|LSCI|Lek Securities Corporation|1500
RLGY|REALOGY HOLDINGS CP|NITE|Knight Capital Americas LLC|3000
RLGY|REALOGY HOLDINGS CP|SBSH|Citigroup Global Markets Inc.|63626
RLGY|REALOGY HOLDINGS CP|SUSQ|Susquehanna Capital Group|515
RLGY|REALOGY HOLDINGS CP|UBSS|UBS Securities LLC|47551
RLH|RED LION HOTELS CP|DBAB|Deutsche Bank Securities Inc.|1328
RLH|RED LION HOTELS CP|LEHM|Barclays Capital Inc./Le|92
RLH|RED LION HOTELS CP|NITE|Knight Capital Americas LLC|300
RLH|RED LION HOTELS CP|SUSQ|Susquehanna Capital Group|600
RLH|RED LION HOTELS CP|UBSS|UBS Securities LLC|546
RLI|RLI CORP|DBAB|Deutsche Bank Securities Inc.|1238
RLI|RLI CORP|JPMS|J.P. Morgan Securities LLC|1900
RLI|RLI CORP|LEHM|Barclays Capital Inc./Le|2590
RLI|RLI CORP|NITE|Knight Capital Americas LLC|6
RLI|RLI CORP|SBSH|Citigroup Global Markets Inc.|1416
RLI|RLI CORP|UBSS|UBS Securities LLC|3009
RLJ|RLJ LODGING TRUST|DBAB|Deutsche Bank Securities Inc.|11951
RLJ|RLJ LODGING TRUST|JPMS|J.P. Morgan Securities LLC|20334
RLJ|RLJ LODGING TRUST|LEHM|Barclays Capital Inc./Le|32060
RLJ|RLJ LODGING TRUST|LSCI|Lek Securities Corporation|32900
RLJ|RLJ LODGING TRUST|NITE|Knight Capital Americas LLC|2000
RLJ|RLJ LODGING TRUST|SBSH|Citigroup Global Markets Inc.|17475
RLJ|RLJ LODGING TRUST|UBSS|UBS Securities LLC|38343
RLOC|REACHLOCAL, INC.|DBAB|Deutsche Bank Securities Inc.|771
RLOC|REACHLOCAL, INC.|NITE|Knight Capital Americas LLC|936
RLOC|REACHLOCAL, INC.|UBSS|UBS Securities LLC|529
RLOG|RAND LOGISTICS INC|NITE|Knight Capital Americas LLC|84
RLOG|RAND LOGISTICS INC|UBSS|UBS Securities LLC|156
RLYP|RELYPSA, INC.|CANT|Cantor Fitzgerald & Co.|200
RLYP|RELYPSA, INC.|DBAB|Deutsche Bank Securities Inc.|484
RLYP|RELYPSA, INC.|JPMS|J.P. Morgan Securities LLC|64421
RLYP|RELYPSA, INC.|LEHM|Barclays Capital Inc./Le|55177
RLYP|RELYPSA, INC.|NITE|Knight Capital Americas LLC|8852
RLYP|RELYPSA, INC.|SBSH|Citigroup Global Markets Inc.|17263
RLYP|RELYPSA, INC.|SUSQ|Susquehanna Capital Group|1445
RLYP|RELYPSA, INC.|UBSS|UBS Securities LLC|89955
RM|REGIONAL MGMT CORP|DBAB|Deutsche Bank Securities Inc.|500
RM|REGIONAL MGMT CORP|JPMS|J.P. Morgan Securities LLC|2571
RM|REGIONAL MGMT CORP|LEHM|Barclays Capital Inc./Le|3200
RM|REGIONAL MGMT CORP|NITE|Knight Capital Americas LLC|100
RM|REGIONAL MGMT CORP|UBSS|UBS Securities LLC|4795
RMAX|RE/MAX HOLDINGS, INC|DBAB|Deutsche Bank Securities Inc.|729
RMAX|RE/MAX HOLDINGS, INC|JPMS|J.P. Morgan Securities LLC|1856
RMAX|RE/MAX HOLDINGS, INC|LEHM|Barclays Capital Inc./Le|14692
RMAX|RE/MAX HOLDINGS, INC|NITE|Knight Capital Americas LLC|500
RMAX|RE/MAX HOLDINGS, INC|SBSH|Citigroup Global Markets Inc.|1604
RMAX|RE/MAX HOLDINGS, INC|UBSS|UBS Securities LLC|6791
RMBS|RAMBUS INC.|DBAB|Deutsche Bank Securities Inc.|50140
RMBS|RAMBUS INC.|JPMS|J.P. Morgan Securities LLC|62003
RMBS|RAMBUS INC.|LEHM|Barclays Capital Inc./Le|60168
RMBS|RAMBUS INC.|LSCI|Lek Securities Corporation|7700
RMBS|RAMBUS INC.|NITE|Knight Capital Americas LLC|7088
RMBS|RAMBUS INC.|SBSH|Citigroup Global Markets Inc.|90709
RMBS|RAMBUS INC.|UBSS|UBS Securities LLC|37127
RMCF|ROCKY MT CHOCOLATE|LSCI|Lek Securities Corporation|462
RMCF|ROCKY MT CHOCOLATE|UBSS|UBS Securities LLC|46
RMD|RESMED INC|DBAB|Deutsche Bank Securities Inc.|5507
RMD|RESMED INC|JPMS|J.P. Morgan Securities LLC|16826
RMD|RESMED INC|LEHM|Barclays Capital Inc./Le|19608
RMD|RESMED INC|LSCI|Lek Securities Corporation|500
RMD|RESMED INC|NITE|Knight Capital Americas LLC|750
RMD|RESMED INC|SBSH|Citigroup Global Markets Inc.|1897
RMD|RESMED INC|UBSS|UBS Securities LLC|12185
RMP|RICE MIDSTREAM PRTNR|DBAB|Deutsche Bank Securities Inc.|1400
RMP|RICE MIDSTREAM PRTNR|LSCI|Lek Securities Corporation|912
RMP|RICE MIDSTREAM PRTNR|NITE|Knight Capital Americas LLC|100
RMP|RICE MIDSTREAM PRTNR|SBSH|Citigroup Global Markets Inc.|2199
RMP|RICE MIDSTREAM PRTNR|UBSS|UBS Securities LLC|4437
RMR|THE RMR GRP A CM|DBAB|Deutsche Bank Securities Inc.|89
RMR|THE RMR GRP A CM|JPMS|J.P. Morgan Securities LLC|1599
RMR|THE RMR GRP A CM|LEHM|Barclays Capital Inc./Le|133
RMR|THE RMR GRP A CM|LSCI|Lek Securities Corporation|3909
RMR|THE RMR GRP A CM|NITE|Knight Capital Americas LLC|1138
RMR|THE RMR GRP A CM|SBSH|Citigroup Global Markets Inc.|3831
RMR|THE RMR GRP A CM|SUSQ|Susquehanna Capital Group|16
RMR|THE RMR GRP A CM|UBSS|UBS Securities LLC|5544
RMT|ROYCE MICRO-CAP TR|NITE|Knight Capital Americas LLC|200
RMT|ROYCE MICRO-CAP TR|UBSS|UBS Securities LLC|2000
RMTI|ROCKWELL MEDICAL, IN|DBAB|Deutsche Bank Securities Inc.|3273
RMTI|ROCKWELL MEDICAL, IN|JPMS|J.P. Morgan Securities LLC|19018
RMTI|ROCKWELL MEDICAL, IN|LEHM|Barclays Capital Inc./Le|6171
RMTI|ROCKWELL MEDICAL, IN|NITE|Knight Capital Americas LLC|9519
RMTI|ROCKWELL MEDICAL, IN|SBSH|Citigroup Global Markets Inc.|24247
RMTI|ROCKWELL MEDICAL, IN|UBSS|UBS Securities LLC|24624
RNET|RIGNET, INC.|DBAB|Deutsche Bank Securities Inc.|8395
RNET|RIGNET, INC.|JPMS|J.P. Morgan Securities LLC|8873
RNET|RIGNET, INC.|LEHM|Barclays Capital Inc./Le|2420
RNET|RIGNET, INC.|NITE|Knight Capital Americas LLC|425
RNET|RIGNET, INC.|SBSH|Citigroup Global Markets Inc.|12585
RNET|RIGNET, INC.|UBSS|UBS Securities LLC|5525
RNF|RENTECH NITROGEN PRT|DBAB|Deutsche Bank Securities Inc.|400
RNF|RENTECH NITROGEN PRT|JPMS|J.P. Morgan Securities LLC|2259
RNF|RENTECH NITROGEN PRT|SUSQ|Susquehanna Capital Group|500
RNF|RENTECH NITROGEN PRT|UBSS|UBS Securities LLC|1694
RNG|RINGCENTRAL, INC.|DBAB|Deutsche Bank Securities Inc.|10593
RNG|RINGCENTRAL, INC.|JPMS|J.P. Morgan Securities LLC|138
RNG|RINGCENTRAL, INC.|LEHM|Barclays Capital Inc./Le|2500
RNG|RINGCENTRAL, INC.|NITE|Knight Capital Americas LLC|200
RNG|RINGCENTRAL, INC.|SBSH|Citigroup Global Markets Inc.|2023
RNG|RINGCENTRAL, INC.|UBSS|UBS Securities LLC|8839
RNG|RINGCENTRAL, INC.|WCHV|Wells Fargo Securities, LLC.|100
RNN|REXAHN PHARMACEUTICL|DBAB|Deutsche Bank Securities Inc.|551
RNN|REXAHN PHARMACEUTICL|LEHM|Barclays Capital Inc./Le|3486
RNN|REXAHN PHARMACEUTICL|NITE|Knight Capital Americas LLC|400
RNN|REXAHN PHARMACEUTICL|UBSS|UBS Securities LLC|100
RNP|COHEN & STEERS REIT|UBSS|UBS Securities LLC|502
RNR|RENAISSANCERE LTD|DBAB|Deutsche Bank Securities Inc.|5948
RNR|RENAISSANCERE LTD|JPMS|J.P. Morgan Securities LLC|8457
RNR|RENAISSANCERE LTD|LEHM|Barclays Capital Inc./Le|5306
RNR|RENAISSANCERE LTD|NITE|Knight Capital Americas LLC|9
RNR|RENAISSANCERE LTD|SBSH|Citigroup Global Markets Inc.|1333
RNR|RENAISSANCERE LTD|UBSS|UBS Securities LLC|7813
RNST|RENASANT CORPORATION|DBAB|Deutsche Bank Securities Inc.|2076
RNST|RENASANT CORPORATION|JPMS|J.P. Morgan Securities LLC|11015
RNST|RENASANT CORPORATION|LEHM|Barclays Capital Inc./Le|2373
RNST|RENASANT CORPORATION|NITE|Knight Capital Americas LLC|800
RNST|RENASANT CORPORATION|SBSH|Citigroup Global Markets Inc.|16797
RNST|RENASANT CORPORATION|UBSS|UBS Securities LLC|7337
RNST|RENASANT CORPORATION|WCHV|Wells Fargo Securities, LLC.|44
RNVA|RENNOVA HEALTH, INC.|DBAB|Deutsche Bank Securities Inc.|300
RNVA|RENNOVA HEALTH, INC.|NITE|Knight Capital Americas LLC|1750
RNVA|RENNOVA HEALTH, INC.|UBSS|UBS Securities LLC|515
RNWK|REALNETWORKS INC|DBAB|Deutsche Bank Securities Inc.|1449
RNWK|REALNETWORKS INC|JPMS|J.P. Morgan Securities LLC|4042
RNWK|REALNETWORKS INC|NITE|Knight Capital Americas LLC|16
RNWK|REALNETWORKS INC|SBSH|Citigroup Global Markets Inc.|9695
RNWK|REALNETWORKS INC|UBSS|UBS Securities LLC|1384
ROBO|ROBOSTOX GLBL ROB|JPMS|J.P. Morgan Securities LLC|39
ROBO|ROBOSTOX GLBL ROB|NITE|Knight Capital Americas LLC|83
ROCK|GIBRALTAR IND INC ##|DBAB|Deutsche Bank Securities Inc.|15407
ROCK|GIBRALTAR IND INC ##|JPMS|J.P. Morgan Securities LLC|14560
ROCK|GIBRALTAR IND INC ##|LEHM|Barclays Capital Inc./Le|13128
ROCK|GIBRALTAR IND INC ##|LSCI|Lek Securities Corporation|380
ROCK|GIBRALTAR IND INC ##|NITE|Knight Capital Americas LLC|300
ROCK|GIBRALTAR IND INC ##|SBSH|Citigroup Global Markets Inc.|13540
ROCK|GIBRALTAR IND INC ##|SUSQ|Susquehanna Capital Group|600
ROCK|GIBRALTAR IND INC ##|UBSS|UBS Securities LLC|9015
ROG|ROGERS CP|DBAB|Deutsche Bank Securities Inc.|1713
ROG|ROGERS CP|JPMS|J.P. Morgan Securities LLC|4154
ROG|ROGERS CP|LEHM|Barclays Capital Inc./Le|1841
ROG|ROGERS CP|LSCI|Lek Securities Corporation|5739
ROG|ROGERS CP|UBSS|UBS Securities LLC|3355
ROIA|RADIO ONE INC     ##|UBSS|UBS Securities LLC|13
ROIAK|RADIO ONE INC CL D##|NITE|Knight Capital Americas LLC|100
ROIAK|RADIO ONE INC CL D##|UBSS|UBS Securities LLC|1999
ROIC|RETAIL OPP INVTS CP|DBAB|Deutsche Bank Securities Inc.|32105
ROIC|RETAIL OPP INVTS CP|JPMS|J.P. Morgan Securities LLC|67172
ROIC|RETAIL OPP INVTS CP|LEHM|Barclays Capital Inc./Le|5446
ROIC|RETAIL OPP INVTS CP|LSCI|Lek Securities Corporation|4600
ROIC|RETAIL OPP INVTS CP|NITE|Knight Capital Americas LLC|1404
ROIC|RETAIL OPP INVTS CP|SBSH|Citigroup Global Markets Inc.|42578
ROIC|RETAIL OPP INVTS CP|UBSS|UBS Securities LLC|20395
ROIC|RETAIL OPP INVTS CP|WCHV|Wells Fargo Securities, LLC.|388
ROK|ROCKWELL AUTOMAT INC|BMOC|BMO Capital Markets Corp.|140
ROK|ROCKWELL AUTOMAT INC|DBAB|Deutsche Bank Securities Inc.|26411
ROK|ROCKWELL AUTOMAT INC|JPMS|J.P. Morgan Securities LLC|36532
ROK|ROCKWELL AUTOMAT INC|LEHM|Barclays Capital Inc./Le|74990
ROK|ROCKWELL AUTOMAT INC|LSCI|Lek Securities Corporation|2900
ROK|ROCKWELL AUTOMAT INC|NITE|Knight Capital Americas LLC|670
ROK|ROCKWELL AUTOMAT INC|SBSH|Citigroup Global Markets Inc.|10504
ROK|ROCKWELL AUTOMAT INC|SUSQ|Susquehanna Capital Group|1800
ROK|ROCKWELL AUTOMAT INC|UBSS|UBS Securities LLC|25951
ROK|ROCKWELL AUTOMAT INC|WCHV|Wells Fargo Securities, LLC.|126
ROKA|ROKA BIOSCIENCE, INC|DBAB|Deutsche Bank Securities Inc.|700
ROKA|ROKA BIOSCIENCE, INC|LSCI|Lek Securities Corporation|6310
ROKA|ROKA BIOSCIENCE, INC|NITE|Knight Capital Americas LLC|500
ROKA|ROKA BIOSCIENCE, INC|UBSS|UBS Securities LLC|4310
ROL|ROLLINS INC|DBAB|Deutsche Bank Securities Inc.|2238
ROL|ROLLINS INC|JPMS|J.P. Morgan Securities LLC|4956
ROL|ROLLINS INC|LEHM|Barclays Capital Inc./Le|1884
ROL|ROLLINS INC|NITE|Knight Capital Americas LLC|435
ROL|ROLLINS INC|SBSH|Citigroup Global Markets Inc.|400
ROL|ROLLINS INC|UBSS|UBS Securities LLC|10781
ROLL|RBC BEARINGS INCORP|CANT|Cantor Fitzgerald & Co.|3000
ROLL|RBC BEARINGS INCORP|DBAB|Deutsche Bank Securities Inc.|1441
ROLL|RBC BEARINGS INCORP|JPMS|J.P. Morgan Securities LLC|5126
ROLL|RBC BEARINGS INCORP|LEHM|Barclays Capital Inc./Le|786
ROLL|RBC BEARINGS INCORP|LSCI|Lek Securities Corporation|4530
ROLL|RBC BEARINGS INCORP|NITE|Knight Capital Americas LLC|833
ROLL|RBC BEARINGS INCORP|OPCO|Oppenheimer & Co. Inc.|78
ROLL|RBC BEARINGS INCORP|SBSH|Citigroup Global Markets Inc.|9877
ROLL|RBC BEARINGS INCORP|UBSS|UBS Securities LLC|7802
ROM|PRO ULTRA TECHNOLGY|DBAB|Deutsche Bank Securities Inc.|1600
ROM|PRO ULTRA TECHNOLGY|NITE|Knight Capital Americas LLC|151
ROP|ROPER TECHNOLOGIES|BMOC|BMO Capital Markets Corp.|212
ROP|ROPER TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|2999
ROP|ROPER TECHNOLOGIES|JPMS|J.P. Morgan Securities LLC|13477
ROP|ROPER TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|6898
ROP|ROPER TECHNOLOGIES|LSCI|Lek Securities Corporation|47636
ROP|ROPER TECHNOLOGIES|NITE|Knight Capital Americas LLC|869
ROP|ROPER TECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|11771
ROP|ROPER TECHNOLOGIES|UBSS|UBS Securities LLC|12547
ROSG|ROSETTA GENOMICS LTD|DBAB|Deutsche Bank Securities Inc.|2200
ROSG|ROSETTA GENOMICS LTD|NITE|Knight Capital Americas LLC|10216
ROSG|ROSETTA GENOMICS LTD|UBSS|UBS Securities LLC|7786
ROST|ROSS STORES, INC.|CANT|Cantor Fitzgerald & Co.|135
ROST|ROSS STORES, INC.|DBAB|Deutsche Bank Securities Inc.|83946
ROST|ROSS STORES, INC.|JPMS|J.P. Morgan Securities LLC|146356
ROST|ROSS STORES, INC.|LEHM|Barclays Capital Inc./Le|93520
ROST|ROSS STORES, INC.|LSCI|Lek Securities Corporation|100
ROST|ROSS STORES, INC.|NITE|Knight Capital Americas LLC|15483
ROST|ROSS STORES, INC.|OPCO|Oppenheimer & Co. Inc.|747
ROST|ROSS STORES, INC.|PIPR|Piper Jaffray & Co.|900
ROST|ROSS STORES, INC.|SBSH|Citigroup Global Markets Inc.|17541
ROST|ROSS STORES, INC.|SUSQ|Susquehanna Capital Group|200
ROST|ROSS STORES, INC.|UBSS|UBS Securities LLC|159795
ROST|ROSS STORES, INC.|WCHV|Wells Fargo Securities, LLC.|47662
ROVI|ROVI CORP CMN|DBAB|Deutsche Bank Securities Inc.|55843
ROVI|ROVI CORP CMN|JPMS|J.P. Morgan Securities LLC|79921
ROVI|ROVI CORP CMN|LEHM|Barclays Capital Inc./Le|54226
ROVI|ROVI CORP CMN|LSCI|Lek Securities Corporation|2000
ROVI|ROVI CORP CMN|NITE|Knight Capital Americas LLC|6060
ROVI|ROVI CORP CMN|SBSH|Citigroup Global Markets Inc.|63167
ROVI|ROVI CORP CMN|SUSQ|Susquehanna Capital Group|3251
ROVI|ROVI CORP CMN|UBSS|UBS Securities LLC|56052
ROVI|ROVI CORP CMN|WCHV|Wells Fargo Securities, LLC.|4208
ROX|CASTLE BRANDS INC.|DBAB|Deutsche Bank Securities Inc.|400
ROX|CASTLE BRANDS INC.|NITE|Knight Capital Americas LLC|2893
ROX|CASTLE BRANDS INC.|UBSS|UBS Securities LLC|1700
ROYT|PACIFIC COAST OIL TR|DBAB|Deutsche Bank Securities Inc.|83703
ROYT|PACIFIC COAST OIL TR|NITE|Knight Capital Americas LLC|400
RP|REALPAGE, INC.|DBAB|Deutsche Bank Securities Inc.|11887
RP|REALPAGE, INC.|JPMS|J.P. Morgan Securities LLC|40895
RP|REALPAGE, INC.|LEHM|Barclays Capital Inc./Le|11262
RP|REALPAGE, INC.|NITE|Knight Capital Americas LLC|6731
RP|REALPAGE, INC.|SBSH|Citigroup Global Markets Inc.|22956
RP|REALPAGE, INC.|UBSS|UBS Securities LLC|14750
RPAI|RETAIL PPTS OF AMER|DBAB|Deutsche Bank Securities Inc.|19175
RPAI|RETAIL PPTS OF AMER|JPMS|J.P. Morgan Securities LLC|16346
RPAI|RETAIL PPTS OF AMER|LEHM|Barclays Capital Inc./Le|16775
RPAI|RETAIL PPTS OF AMER|LSCI|Lek Securities Corporation|600
RPAI|RETAIL PPTS OF AMER|SBSH|Citigroup Global Markets Inc.|18762
RPAI|RETAIL PPTS OF AMER|UBSS|UBS Securities LLC|24988
RPAI$A|RETAIL PROPERTIES|NITE|Knight Capital Americas LLC|33
RPAI$A|RETAIL PROPERTIES|UBSS|UBS Securities LLC|433
RPD|RAPID7 INC CMN STK|DBAB|Deutsche Bank Securities Inc.|4942
RPD|RAPID7 INC CMN STK|JPMS|J.P. Morgan Securities LLC|1424
RPD|RAPID7 INC CMN STK|LEHM|Barclays Capital Inc./Le|3080
RPD|RAPID7 INC CMN STK|LSCI|Lek Securities Corporation|1020
RPD|RAPID7 INC CMN STK|NITE|Knight Capital Americas LLC|200
RPD|RAPID7 INC CMN STK|SBSH|Citigroup Global Markets Inc.|3480
RPD|RAPID7 INC CMN STK|UBSS|UBS Securities LLC|14055
RPG|GUGGENHEIM S&P 500 P|UBSS|UBS Securities LLC|534
RPM|RPM INTL INC|DBAB|Deutsche Bank Securities Inc.|5641
RPM|RPM INTL INC|JPMS|J.P. Morgan Securities LLC|10877
RPM|RPM INTL INC|LEHM|Barclays Capital Inc./Le|17921
RPM|RPM INTL INC|LSCI|Lek Securities Corporation|1000
RPM|RPM INTL INC|NITE|Knight Capital Americas LLC|731
RPM|RPM INTL INC|SBSH|Citigroup Global Markets Inc.|14610
RPM|RPM INTL INC|UBSS|UBS Securities LLC|14048
RPM|RPM INTL INC|WCHV|Wells Fargo Securities, LLC.|400
RPRX|REPROS THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|9400
RPRX|REPROS THERAPEUTICS|JPMS|J.P. Morgan Securities LLC|480
RPRX|REPROS THERAPEUTICS|LEHM|Barclays Capital Inc./Le|5915
RPRX|REPROS THERAPEUTICS|NITE|Knight Capital Americas LLC|11994
RPRX|REPROS THERAPEUTICS|UBSS|UBS Securities LLC|432
RPT|RAMCO GERS PROP|DBAB|Deutsche Bank Securities Inc.|1800
RPT|RAMCO GERS PROP|JPMS|J.P. Morgan Securities LLC|2056
RPT|RAMCO GERS PROP|LEHM|Barclays Capital Inc./Le|2595
RPT|RAMCO GERS PROP|NITE|Knight Capital Americas LLC|181
RPT|RAMCO GERS PROP|SBSH|Citigroup Global Markets Inc.|279
RPT|RAMCO GERS PROP|UBSS|UBS Securities LLC|11252
RPTP|RAPTOR PHARMACEUTICA|DBAB|Deutsche Bank Securities Inc.|50034
RPTP|RAPTOR PHARMACEUTICA|JPMS|J.P. Morgan Securities LLC|42201
RPTP|RAPTOR PHARMACEUTICA|LEHM|Barclays Capital Inc./Le|55334
RPTP|RAPTOR PHARMACEUTICA|NITE|Knight Capital Americas LLC|11550
RPTP|RAPTOR PHARMACEUTICA|SBSH|Citigroup Global Markets Inc.|38835
RPTP|RAPTOR PHARMACEUTICA|UBSS|UBS Securities LLC|46225
RPTP|RAPTOR PHARMACEUTICA|WCHV|Wells Fargo Securities, LLC.|8300
RPXC|RPX CORPORATION|DBAB|Deutsche Bank Securities Inc.|6968
RPXC|RPX CORPORATION|JPMS|J.P. Morgan Securities LLC|33434
RPXC|RPX CORPORATION|LEHM|Barclays Capital Inc./Le|20910
RPXC|RPX CORPORATION|NITE|Knight Capital Americas LLC|2900
RPXC|RPX CORPORATION|SBSH|Citigroup Global Markets Inc.|23481
RPXC|RPX CORPORATION|UBSS|UBS Securities LLC|21555
RQI|COHEN & STEERS QUAL|DBAB|Deutsche Bank Securities Inc.|300
RQI|COHEN & STEERS QUAL|JPMS|J.P. Morgan Securities LLC|300
RQI|COHEN & STEERS QUAL|UBSS|UBS Securities LLC|6593
RRC|RANGE RES CORP|DBAB|Deutsche Bank Securities Inc.|74090
RRC|RANGE RES CORP|JPMS|J.P. Morgan Securities LLC|64816
RRC|RANGE RES CORP|LEHM|Barclays Capital Inc./Le|60466
RRC|RANGE RES CORP|LSCI|Lek Securities Corporation|2700
RRC|RANGE RES CORP|NITE|Knight Capital Americas LLC|15510
RRC|RANGE RES CORP|SBSH|Citigroup Global Markets Inc.|48183
RRC|RANGE RES CORP|UBSS|UBS Securities LLC|164061
RRD|RR DONNELLEY SONS|DBAB|Deutsche Bank Securities Inc.|12813
RRD|RR DONNELLEY SONS|JPMS|J.P. Morgan Securities LLC|62698
RRD|RR DONNELLEY SONS|LEHM|Barclays Capital Inc./Le|20041
RRD|RR DONNELLEY SONS|LSCI|Lek Securities Corporation|1100
RRD|RR DONNELLEY SONS|NITE|Knight Capital Americas LLC|4818
RRD|RR DONNELLEY SONS|SBSH|Citigroup Global Markets Inc.|23392
RRD|RR DONNELLEY SONS|UBSS|UBS Securities LLC|63853
RRD|RR DONNELLEY SONS|WCHV|Wells Fargo Securities, LLC.|3000
RRGB|RED ROBIN GOURM   ##|DBAB|Deutsche Bank Securities Inc.|9204
RRGB|RED ROBIN GOURM   ##|JPMS|J.P. Morgan Securities LLC|8748
RRGB|RED ROBIN GOURM   ##|LEHM|Barclays Capital Inc./Le|2923
RRGB|RED ROBIN GOURM   ##|LSCI|Lek Securities Corporation|105
RRGB|RED ROBIN GOURM   ##|NITE|Knight Capital Americas LLC|511
RRGB|RED ROBIN GOURM   ##|SBSH|Citigroup Global Markets Inc.|6682
RRGB|RED ROBIN GOURM   ##|UBSS|UBS Securities LLC|9645
RRM|RR MEDIA LTD ORD SH|DBAB|Deutsche Bank Securities Inc.|400
RRM|RR MEDIA LTD ORD SH|NITE|Knight Capital Americas LLC|100
RRMS|ROSE ROCK MIDSTREAM|DBAB|Deutsche Bank Securities Inc.|7000
RRMS|ROSE ROCK MIDSTREAM|JPMS|J.P. Morgan Securities LLC|8836
RRMS|ROSE ROCK MIDSTREAM|LEHM|Barclays Capital Inc./Le|400
RRMS|ROSE ROCK MIDSTREAM|LSCI|Lek Securities Corporation|100
RRMS|ROSE ROCK MIDSTREAM|NITE|Knight Capital Americas LLC|31
RRMS|ROSE ROCK MIDSTREAM|SBSH|Citigroup Global Markets Inc.|1090
RRMS|ROSE ROCK MIDSTREAM|UBSS|UBS Securities LLC|17981
RRTS|ROADRUNNER TRANSPORT|DBAB|Deutsche Bank Securities Inc.|1723
RRTS|ROADRUNNER TRANSPORT|JPMS|J.P. Morgan Securities LLC|1243
RRTS|ROADRUNNER TRANSPORT|LEHM|Barclays Capital Inc./Le|4685
RRTS|ROADRUNNER TRANSPORT|NITE|Knight Capital Americas LLC|500
RRTS|ROADRUNNER TRANSPORT|SBSH|Citigroup Global Markets Inc.|329
RRTS|ROADRUNNER TRANSPORT|UBSS|UBS Securities LLC|3994
RS|RELIANCE STL & ALMN|DBAB|Deutsche Bank Securities Inc.|16109
RS|RELIANCE STL & ALMN|JPMS|J.P. Morgan Securities LLC|42439
RS|RELIANCE STL & ALMN|LEHM|Barclays Capital Inc./Le|17595
RS|RELIANCE STL & ALMN|LSCI|Lek Securities Corporation|2400
RS|RELIANCE STL & ALMN|NITE|Knight Capital Americas LLC|1513
RS|RELIANCE STL & ALMN|SBSH|Citigroup Global Markets Inc.|100
RS|RELIANCE STL & ALMN|SUSQ|Susquehanna Capital Group|1300
RS|RELIANCE STL & ALMN|UBSS|UBS Securities LLC|57845
RSE|ROUSE PROPERTIES|DBAB|Deutsche Bank Securities Inc.|418
RSE|ROUSE PROPERTIES|JPMS|J.P. Morgan Securities LLC|300
RSE|ROUSE PROPERTIES|LEHM|Barclays Capital Inc./Le|400
RSE|ROUSE PROPERTIES|NITE|Knight Capital Americas LLC|343
RSE|ROUSE PROPERTIES|SBSH|Citigroup Global Markets Inc.|1100
RSE|ROUSE PROPERTIES|UBSS|UBS Securities LLC|2862
RSG|REPUBLIC SVCS INC|DBAB|Deutsche Bank Securities Inc.|12572
RSG|REPUBLIC SVCS INC|JPMS|J.P. Morgan Securities LLC|28769
RSG|REPUBLIC SVCS INC|LEHM|Barclays Capital Inc./Le|42779
RSG|REPUBLIC SVCS INC|LSCI|Lek Securities Corporation|200
RSG|REPUBLIC SVCS INC|NITE|Knight Capital Americas LLC|4429
RSG|REPUBLIC SVCS INC|SBSH|Citigroup Global Markets Inc.|4315
RSG|REPUBLIC SVCS INC|UBSS|UBS Securities LLC|35325
RSO|RESOURCE CAP CORP|DBAB|Deutsche Bank Securities Inc.|719
RSO|RESOURCE CAP CORP|JPMS|J.P. Morgan Securities LLC|800
RSO|RESOURCE CAP CORP|LEHM|Barclays Capital Inc./Le|1218
RSO|RESOURCE CAP CORP|NITE|Knight Capital Americas LLC|12
RSO|RESOURCE CAP CORP|UBSS|UBS Securities LLC|1806
RSP|GUGGENHEIM S&P 500 E|JPMS|J.P. Morgan Securities LLC|600
RSP|GUGGENHEIM S&P 500 E|LEHM|Barclays Capital Inc./Le|72
RSP|GUGGENHEIM S&P 500 E|NITE|Knight Capital Americas LLC|2979
RSP|GUGGENHEIM S&P 500 E|UBSS|UBS Securities LLC|12862
RSPP|RSP PERMIAN, INC.|BMOC|BMO Capital Markets Corp.|63
RSPP|RSP PERMIAN, INC.|DBAB|Deutsche Bank Securities Inc.|25656
RSPP|RSP PERMIAN, INC.|JPMS|J.P. Morgan Securities LLC|19803
RSPP|RSP PERMIAN, INC.|LEHM|Barclays Capital Inc./Le|22103
RSPP|RSP PERMIAN, INC.|LSCI|Lek Securities Corporation|1200
RSPP|RSP PERMIAN, INC.|NITE|Knight Capital Americas LLC|4609
RSPP|RSP PERMIAN, INC.|SBSH|Citigroup Global Markets Inc.|1474
RSPP|RSP PERMIAN, INC.|UBSS|UBS Securities LLC|43013
RST|ROSETTA STONE, INC.|DBAB|Deutsche Bank Securities Inc.|300
RST|ROSETTA STONE, INC.|JPMS|J.P. Morgan Securities LLC|9
RST|ROSETTA STONE, INC.|LEHM|Barclays Capital Inc./Le|100
RST|ROSETTA STONE, INC.|SBSH|Citigroup Global Markets Inc.|200
RST|ROSETTA STONE, INC.|UBSS|UBS Securities LLC|783
RSTI|ROFIN-SINAR TECHS ##|DBAB|Deutsche Bank Securities Inc.|13387
RSTI|ROFIN-SINAR TECHS ##|JPMS|J.P. Morgan Securities LLC|7632
RSTI|ROFIN-SINAR TECHS ##|LEHM|Barclays Capital Inc./Le|5803
RSTI|ROFIN-SINAR TECHS ##|NITE|Knight Capital Americas LLC|580
RSTI|ROFIN-SINAR TECHS ##|SBSH|Citigroup Global Markets Inc.|12068
RSTI|ROFIN-SINAR TECHS ##|UBSS|UBS Securities LLC|11350
RSX|MKT VCTR RUSSIA SBI|DBAB|Deutsche Bank Securities Inc.|6600
RSX|MKT VCTR RUSSIA SBI|JPMS|J.P. Morgan Securities LLC|14403
RSX|MKT VCTR RUSSIA SBI|LEHM|Barclays Capital Inc./Le|11205
RSX|MKT VCTR RUSSIA SBI|LSCI|Lek Securities Corporation|5800
RSX|MKT VCTR RUSSIA SBI|NITE|Knight Capital Americas LLC|12815
RSX|MKT VCTR RUSSIA SBI|SUSQ|Susquehanna Capital Group|3254
RSX|MKT VCTR RUSSIA SBI|UBSS|UBS Securities LLC|88000
RSYS|RADISYS CP        ##|DBAB|Deutsche Bank Securities Inc.|600
RSYS|RADISYS CP        ##|NITE|Knight Capital Americas LLC|1300
RSYS|RADISYS CP        ##|UBSS|UBS Securities LLC|513
RT|RUBY TUESDAY INC|DBAB|Deutsche Bank Securities Inc.|3347
RT|RUBY TUESDAY INC|JPMS|J.P. Morgan Securities LLC|600
RT|RUBY TUESDAY INC|LEHM|Barclays Capital Inc./Le|800
RT|RUBY TUESDAY INC|NITE|Knight Capital Americas LLC|100
RT|RUBY TUESDAY INC|SBSH|Citigroup Global Markets Inc.|100
RT|RUBY TUESDAY INC|UBSS|UBS Securities LLC|1548
RTEC|RUDOLPH TECH INC|DBAB|Deutsche Bank Securities Inc.|2228
RTEC|RUDOLPH TECH INC|JPMS|J.P. Morgan Securities LLC|400
RTEC|RUDOLPH TECH INC|LEHM|Barclays Capital Inc./Le|400
RTEC|RUDOLPH TECH INC|NITE|Knight Capital Americas LLC|46
RTEC|RUDOLPH TECH INC|SBSH|Citigroup Global Markets Inc.|300
RTEC|RUDOLPH TECH INC|UBSS|UBS Securities LLC|4724
RTH|MKT VECTORS RETAIL|UBSS|UBS Securities LLC|500
RTIX|RTI SURGICAL, INC.|DBAB|Deutsche Bank Securities Inc.|2656
RTIX|RTI SURGICAL, INC.|JPMS|J.P. Morgan Securities LLC|17525
RTIX|RTI SURGICAL, INC.|LEHM|Barclays Capital Inc./Le|2831
RTIX|RTI SURGICAL, INC.|NITE|Knight Capital Americas LLC|1581
RTIX|RTI SURGICAL, INC.|SBSH|Citigroup Global Markets Inc.|23972
RTIX|RTI SURGICAL, INC.|UBSS|UBS Securities LLC|10605
RTK|RENTECH CMN STK|DBAB|Deutsche Bank Securities Inc.|5098
RTK|RENTECH CMN STK|JPMS|J.P. Morgan Securities LLC|6970
RTK|RENTECH CMN STK|LEHM|Barclays Capital Inc./Le|600
RTK|RENTECH CMN STK|NITE|Knight Capital Americas LLC|106
RTK|RENTECH CMN STK|SBSH|Citigroup Global Markets Inc.|10693
RTK|RENTECH CMN STK|UBSS|UBS Securities LLC|4397
RTN|RAYTHEON CO (NEW)|DBAB|Deutsche Bank Securities Inc.|18250
RTN|RAYTHEON CO (NEW)|JPMS|J.P. Morgan Securities LLC|37921
RTN|RAYTHEON CO (NEW)|LEHM|Barclays Capital Inc./Le|30671
RTN|RAYTHEON CO (NEW)|LSCI|Lek Securities Corporation|2235
RTN|RAYTHEON CO (NEW)|NITE|Knight Capital Americas LLC|2603
RTN|RAYTHEON CO (NEW)|SBSH|Citigroup Global Markets Inc.|8832
RTN|RAYTHEON CO (NEW)|UBSS|UBS Securities LLC|24494
RTN|RAYTHEON CO (NEW)|WCHV|Wells Fargo Securities, LLC.|1331
RTR|OPPENHEIMER ADR RV|NITE|Knight Capital Americas LLC|100
RTRX|RETROPHIN, INC. CMN|DBAB|Deutsche Bank Securities Inc.|8269
RTRX|RETROPHIN, INC. CMN|JPMS|J.P. Morgan Securities LLC|18764
RTRX|RETROPHIN, INC. CMN|LEHM|Barclays Capital Inc./Le|12848
RTRX|RETROPHIN, INC. CMN|LSCI|Lek Securities Corporation|1336
RTRX|RETROPHIN, INC. CMN|NITE|Knight Capital Americas LLC|1569
RTRX|RETROPHIN, INC. CMN|SBSH|Citigroup Global Markets Inc.|15960
RTRX|RETROPHIN, INC. CMN|SUSQ|Susquehanna Capital Group|500
RTRX|RETROPHIN, INC. CMN|UBSS|UBS Securities LLC|22896
RTTR|RITTER PHARMAC. COM|JPMS|J.P. Morgan Securities LLC|75
RTTR|RITTER PHARMAC. COM|NITE|Knight Capital Americas LLC|1100
RUBI|RUBICON PROJECT, INC|DBAB|Deutsche Bank Securities Inc.|8300
RUBI|RUBICON PROJECT, INC|JPMS|J.P. Morgan Securities LLC|800
RUBI|RUBICON PROJECT, INC|LEHM|Barclays Capital Inc./Le|1300
RUBI|RUBICON PROJECT, INC|SBSH|Citigroup Global Markets Inc.|200
RUBI|RUBICON PROJECT, INC|UBSS|UBS Securities LLC|4298
RUN|SUNRUN INC CMN STK|DBAB|Deutsche Bank Securities Inc.|5164
RUN|SUNRUN INC CMN STK|JPMS|J.P. Morgan Securities LLC|10916
RUN|SUNRUN INC CMN STK|LEHM|Barclays Capital Inc./Le|18570
RUN|SUNRUN INC CMN STK|LSCI|Lek Securities Corporation|31
RUN|SUNRUN INC CMN STK|NITE|Knight Capital Americas LLC|3012
RUN|SUNRUN INC CMN STK|NORT|Northland Securities, Inc.|3137
RUN|SUNRUN INC CMN STK|SBSH|Citigroup Global Markets Inc.|8960
RUN|SUNRUN INC CMN STK|UBSS|UBS Securities LLC|20895
RUSHA|RUSH ENTPR CL A   ##|CANT|Cantor Fitzgerald & Co.|9
RUSHA|RUSH ENTPR CL A   ##|DBAB|Deutsche Bank Securities Inc.|10046
RUSHA|RUSH ENTPR CL A   ##|JPMS|J.P. Morgan Securities LLC|13642
RUSHA|RUSH ENTPR CL A   ##|LEHM|Barclays Capital Inc./Le|11147
RUSHA|RUSH ENTPR CL A   ##|LSCI|Lek Securities Corporation|145
RUSHA|RUSH ENTPR CL A   ##|NITE|Knight Capital Americas LLC|212
RUSHA|RUSH ENTPR CL A   ##|SBSH|Citigroup Global Markets Inc.|15616
RUSHA|RUSH ENTPR CL A   ##|UBSS|UBS Securities LLC|17408
RUSHA|RUSH ENTPR CL A   ##|WCHV|Wells Fargo Securities, LLC.|6592
RUSHB|RUSH ENTPR CL B   ##|LEHM|Barclays Capital Inc./Le|400
RUSHB|RUSH ENTPR CL B   ##|NITE|Knight Capital Americas LLC|10
RUSHB|RUSH ENTPR CL B   ##|UBSS|UBS Securities LLC|3360
RUSL|DXN DLY RSSA BULL 3X|DBAB|Deutsche Bank Securities Inc.|1200
RUSL|DXN DLY RSSA BULL 3X|JPMS|J.P. Morgan Securities LLC|1300
RUSL|DXN DLY RSSA BULL 3X|LEHM|Barclays Capital Inc./Le|200
RUSL|DXN DLY RSSA BULL 3X|NITE|Knight Capital Americas LLC|33615
RUSL|DXN DLY RSSA BULL 3X|SBSH|Citigroup Global Markets Inc.|800
RUSL|DXN DLY RSSA BULL 3X|UBSS|UBS Securities LLC|200
RUSS|DXN DLY RSSA BEAR 3X|JPMS|J.P. Morgan Securities LLC|1
RUSS|DXN DLY RSSA BEAR 3X|LEHM|Barclays Capital Inc./Le|500
RUSS|DXN DLY RSSA BEAR 3X|NITE|Knight Capital Americas LLC|700
RUSS|DXN DLY RSSA BEAR 3X|UBSS|UBS Securities LLC|2900
RUTH|RUTH'S HOSPITALITY|DBAB|Deutsche Bank Securities Inc.|16050
RUTH|RUTH'S HOSPITALITY|JPMS|J.P. Morgan Securities LLC|12969
RUTH|RUTH'S HOSPITALITY|LEHM|Barclays Capital Inc./Le|22421
RUTH|RUTH'S HOSPITALITY|NITE|Knight Capital Americas LLC|2834
RUTH|RUTH'S HOSPITALITY|SBSH|Citigroup Global Markets Inc.|14834
RUTH|RUTH'S HOSPITALITY|UBSS|UBS Securities LLC|18538
RUTH|RUTH'S HOSPITALITY|WCHV|Wells Fargo Securities, LLC.|100
RVLT|REVOLUTION LGT TC|DBAB|Deutsche Bank Securities Inc.|571
RVLT|REVOLUTION LGT TC|UBSS|UBS Securities LLC|1016
RVNC|REVANCE THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|8003
RVNC|REVANCE THERAPEUTICS|JPMS|J.P. Morgan Securities LLC|13295
RVNC|REVANCE THERAPEUTICS|LEHM|Barclays Capital Inc./Le|15274
RVNC|REVANCE THERAPEUTICS|LSCI|Lek Securities Corporation|1800
RVNC|REVANCE THERAPEUTICS|NITE|Knight Capital Americas LLC|1947
RVNC|REVANCE THERAPEUTICS|PIPR|Piper Jaffray & Co.|5311
RVNC|REVANCE THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|8880
RVNC|REVANCE THERAPEUTICS|UBSS|UBS Securities LLC|26812
RVSB|RIVERVIEW BANCORP|NITE|Knight Capital Americas LLC|67
RVT|ROYCE VALUE TR INC|NITE|Knight Capital Americas LLC|350
RVT|ROYCE VALUE TR INC|UBSS|UBS Securities LLC|3848
RWC|R E L M WIRELESS|DBAB|Deutsche Bank Securities Inc.|100
RWL|OPPENHEIMER LG CP|NITE|Knight Capital Americas LLC|200
RWLK|REWALK ROBOTI ORD SH|JPMS|J.P. Morgan Securities LLC|1320
RWLK|REWALK ROBOTI ORD SH|LEHM|Barclays Capital Inc./Le|5840
RWLK|REWALK ROBOTI ORD SH|NITE|Knight Capital Americas LLC|15518
RWLK|REWALK ROBOTI ORD SH|SBSH|Citigroup Global Markets Inc.|31399
RWLK|REWALK ROBOTI ORD SH|UBSS|UBS Securities LLC|21947
RWM|PSHRT RUSSELL2000|NITE|Knight Capital Americas LLC|6959
RWM|PSHRT RUSSELL2000|UBSS|UBS Securities LLC|1900
RWM|PSHRT RUSSELL2000|WCHV|Wells Fargo Securities, LLC.|1700
RWO|SPDR DOW JONES INTL|JPMS|J.P. Morgan Securities LLC|200
RWO|SPDR DOW JONES INTL|NITE|Knight Capital Americas LLC|1789
RWO|SPDR DOW JONES INTL|SBSH|Citigroup Global Markets Inc.|2300
RWO|SPDR DOW JONES INTL|UBSS|UBS Securities LLC|1200
RWR|SPDR DJ REIT ETF|NITE|Knight Capital Americas LLC|4641
RWR|SPDR DJ REIT ETF|SBSH|Citigroup Global Markets Inc.|173
RWR|SPDR DJ REIT ETF|UBSS|UBS Securities LLC|968
RWT|REDWOOD TR INC|DBAB|Deutsche Bank Securities Inc.|4746
RWT|REDWOOD TR INC|JPMS|J.P. Morgan Securities LLC|4642
RWT|REDWOOD TR INC|LEHM|Barclays Capital Inc./Le|5550
RWT|REDWOOD TR INC|SBSH|Citigroup Global Markets Inc.|154
RWT|REDWOOD TR INC|UBSS|UBS Securities LLC|15374
RWT|REDWOOD TR INC|WCHV|Wells Fargo Securities, LLC.|1530
RWX|SPDR DJ REAL ESTATE|DBAB|Deutsche Bank Securities Inc.|88
RWX|SPDR DJ REAL ESTATE|JPMS|J.P. Morgan Securities LLC|410
RWX|SPDR DJ REAL ESTATE|NITE|Knight Capital Americas LLC|7623
RWX|SPDR DJ REAL ESTATE|SBSH|Citigroup Global Markets Inc.|14246
RWX|SPDR DJ REAL ESTATE|UBSS|UBS Securities LLC|835
RXDX|IGNYTA, INC CMN|COWN|Cowen and Company, LLC|200
RXDX|IGNYTA, INC CMN|DBAB|Deutsche Bank Securities Inc.|7034
RXDX|IGNYTA, INC CMN|JPMS|J.P. Morgan Securities LLC|11236
RXDX|IGNYTA, INC CMN|LEHM|Barclays Capital Inc./Le|11873
RXDX|IGNYTA, INC CMN|NITE|Knight Capital Americas LLC|388
RXDX|IGNYTA, INC CMN|SBSH|Citigroup Global Markets Inc.|9324
RXDX|IGNYTA, INC CMN|UBSS|UBS Securities LLC|19617
RXI|ISHARES GLOBAL CONSU|UBSS|UBS Securities LLC|35
RXII|RXI PHARMACEUTICALS|DBAB|Deutsche Bank Securities Inc.|3200
RXII|RXI PHARMACEUTICALS|JPMS|J.P. Morgan Securities LLC|1
RXII|RXI PHARMACEUTICALS|LSCI|Lek Securities Corporation|100
RXII|RXI PHARMACEUTICALS|NITE|Knight Capital Americas LLC|18900
RXII|RXI PHARMACEUTICALS|UBSS|UBS Securities LLC|823
RXN|REXNORD CORPORATION|DBAB|Deutsche Bank Securities Inc.|2341
RXN|REXNORD CORPORATION|JPMS|J.P. Morgan Securities LLC|1619
RXN|REXNORD CORPORATION|LEHM|Barclays Capital Inc./Le|2131
RXN|REXNORD CORPORATION|SBSH|Citigroup Global Markets Inc.|800
RXN|REXNORD CORPORATION|UBSS|UBS Securities LLC|14895
RY|ROYAL BANK OF CANADA|DBAB|Deutsche Bank Securities Inc.|8000
RY|ROYAL BANK OF CANADA|JPMS|J.P. Morgan Securities LLC|12439
RY|ROYAL BANK OF CANADA|LEHM|Barclays Capital Inc./Le|1190
RY|ROYAL BANK OF CANADA|NITE|Knight Capital Americas LLC|3973
RY|ROYAL BANK OF CANADA|UBSS|UBS Securities LLC|12704
RYAAY|RYANAIR HLDGS PLC|DBAB|Deutsche Bank Securities Inc.|11788
RYAAY|RYANAIR HLDGS PLC|JPMS|J.P. Morgan Securities LLC|6946
RYAAY|RYANAIR HLDGS PLC|LEHM|Barclays Capital Inc./Le|6173
RYAAY|RYANAIR HLDGS PLC|LSCI|Lek Securities Corporation|6
RYAAY|RYANAIR HLDGS PLC|NITE|Knight Capital Americas LLC|1989
RYAAY|RYANAIR HLDGS PLC|SBSH|Citigroup Global Markets Inc.|16030
RYAAY|RYANAIR HLDGS PLC|UBSS|UBS Securities LLC|38960
RYAM|RAYONIER ADVANCED MT|DBAB|Deutsche Bank Securities Inc.|16417
RYAM|RAYONIER ADVANCED MT|JPMS|J.P. Morgan Securities LLC|632
RYAM|RAYONIER ADVANCED MT|LEHM|Barclays Capital Inc./Le|2400
RYAM|RAYONIER ADVANCED MT|NITE|Knight Capital Americas LLC|400
RYAM|RAYONIER ADVANCED MT|SBSH|Citigroup Global Markets Inc.|200
RYAM|RAYONIER ADVANCED MT|UBSS|UBS Securities LLC|7079
RYF|GUGGENHEIM S&P 500 E|WCHV|Wells Fargo Securities, LLC.|40
RYI|RYERSON HLDG CORP|DBAB|Deutsche Bank Securities Inc.|200
RYI|RYERSON HLDG CORP|JPMS|J.P. Morgan Securities LLC|100
RYI|RYERSON HLDG CORP|NITE|Knight Capital Americas LLC|100
RYI|RYERSON HLDG CORP|SBSH|Citigroup Global Markets Inc.|267
RYI|RYERSON HLDG CORP|UBSS|UBS Securities LLC|54
RYN|RAYONIER INC REIT|DBAB|Deutsche Bank Securities Inc.|8261
RYN|RAYONIER INC REIT|JPMS|J.P. Morgan Securities LLC|16557
RYN|RAYONIER INC REIT|LEHM|Barclays Capital Inc./Le|7498
RYN|RAYONIER INC REIT|NITE|Knight Capital Americas LLC|100
RYN|RAYONIER INC REIT|SBSH|Citigroup Global Markets Inc.|2125
RYN|RAYONIER INC REIT|UBSS|UBS Securities LLC|35302
RYT|GUGGENHEIM S&P 500 E|LEHM|Barclays Capital Inc./Le|1950
RYT|GUGGENHEIM S&P 500 E|NITE|Knight Capital Americas LLC|400
RYT|GUGGENHEIM S&P 500 E|UBSS|UBS Securities LLC|50
RZG|GUGGENHEIM S&P SMALL|NITE|Knight Capital Americas LLC|2
S|SPRINT CORP|DBAB|Deutsche Bank Securities Inc.|13834
S|SPRINT CORP|JPMS|J.P. Morgan Securities LLC|9300
S|SPRINT CORP|LEHM|Barclays Capital Inc./Le|71004
S|SPRINT CORP|LSCI|Lek Securities Corporation|600
S|SPRINT CORP|NITE|Knight Capital Americas LLC|11089
S|SPRINT CORP|SBSH|Citigroup Global Markets Inc.|2000
S|SPRINT CORP|UBSS|UBS Securities LLC|55271
SA|SEABRIDGE GOLD INC|DBAB|Deutsche Bank Securities Inc.|2700
SA|SEABRIDGE GOLD INC|JPMS|J.P. Morgan Securities LLC|400
SA|SEABRIDGE GOLD INC|LEHM|Barclays Capital Inc./Le|2208
SA|SEABRIDGE GOLD INC|NITE|Knight Capital Americas LLC|1089
SA|SEABRIDGE GOLD INC|UBSS|UBS Securities LLC|13893
SAAS|INCONTACT INC|DBAB|Deutsche Bank Securities Inc.|21140
SAAS|INCONTACT INC|JPMS|J.P. Morgan Securities LLC|73877
SAAS|INCONTACT INC|LEHM|Barclays Capital Inc./Le|68509
SAAS|INCONTACT INC|LSCI|Lek Securities Corporation|1201
SAAS|INCONTACT INC|NITE|Knight Capital Americas LLC|7702
SAAS|INCONTACT INC|NORT|Northland Securities, Inc.|20621
SAAS|INCONTACT INC|PIPR|Piper Jaffray & Co.|28600
SAAS|INCONTACT INC|SBSH|Citigroup Global Markets Inc.|32376
SAAS|INCONTACT INC|UBSS|UBS Securities LLC|47839
SABR|SABRE CORPORATION CM|BARD|Robert W. Baird & Co. Incorporated|600
SABR|SABRE CORPORATION CM|DBAB|Deutsche Bank Securities Inc.|52460
SABR|SABRE CORPORATION CM|JPMS|J.P. Morgan Securities LLC|105241
SABR|SABRE CORPORATION CM|LEHM|Barclays Capital Inc./Le|80867
SABR|SABRE CORPORATION CM|LSCI|Lek Securities Corporation|200
SABR|SABRE CORPORATION CM|NITE|Knight Capital Americas LLC|10152
SABR|SABRE CORPORATION CM|SBSH|Citigroup Global Markets Inc.|32621
SABR|SABRE CORPORATION CM|SUSQ|Susquehanna Capital Group|7100
SABR|SABRE CORPORATION CM|UBSS|UBS Securities LLC|81398
SAFM|SANDERSON FARMS IN##|DBAB|Deutsche Bank Securities Inc.|18673
SAFM|SANDERSON FARMS IN##|JPMS|J.P. Morgan Securities LLC|32170
SAFM|SANDERSON FARMS IN##|LEHM|Barclays Capital Inc./Le|20726
SAFM|SANDERSON FARMS IN##|LSCI|Lek Securities Corporation|3914
SAFM|SANDERSON FARMS IN##|NITE|Knight Capital Americas LLC|4714
SAFM|SANDERSON FARMS IN##|SBSH|Citigroup Global Markets Inc.|17296
SAFM|SANDERSON FARMS IN##|UBSS|UBS Securities LLC|40585
SAFT|SAFETY INS GROUP INC|DBAB|Deutsche Bank Securities Inc.|5155
SAFT|SAFETY INS GROUP INC|JPMS|J.P. Morgan Securities LLC|3703
SAFT|SAFETY INS GROUP INC|LEHM|Barclays Capital Inc./Le|200
SAFT|SAFETY INS GROUP INC|LSCI|Lek Securities Corporation|2242
SAFT|SAFETY INS GROUP INC|NITE|Knight Capital Americas LLC|13
SAFT|SAFETY INS GROUP INC|SBSH|Citigroup Global Markets Inc.|6306
SAFT|SAFETY INS GROUP INC|UBSS|UBS Securities LLC|2967
SAGE|SAGE THERAPEUTIC COM|DBAB|Deutsche Bank Securities Inc.|7312
SAGE|SAGE THERAPEUTIC COM|JPMS|J.P. Morgan Securities LLC|16540
SAGE|SAGE THERAPEUTIC COM|LEHM|Barclays Capital Inc./Le|11582
SAGE|SAGE THERAPEUTIC COM|LSCI|Lek Securities Corporation|6303
SAGE|SAGE THERAPEUTIC COM|NITE|Knight Capital Americas LLC|482
SAGE|SAGE THERAPEUTIC COM|SBSH|Citigroup Global Markets Inc.|6674
SAGE|SAGE THERAPEUTIC COM|UBSS|UBS Securities LLC|21994
SAH|SONIC AUTOMOTIVE INC|DBAB|Deutsche Bank Securities Inc.|2725
SAH|SONIC AUTOMOTIVE INC|JPMS|J.P. Morgan Securities LLC|3706
SAH|SONIC AUTOMOTIVE INC|LEHM|Barclays Capital Inc./Le|3475
SAH|SONIC AUTOMOTIVE INC|NITE|Knight Capital Americas LLC|55
SAH|SONIC AUTOMOTIVE INC|SBSH|Citigroup Global Markets Inc.|100
SAH|SONIC AUTOMOTIVE INC|UBSS|UBS Securities LLC|5575
SAIA|SAIA INC|DBAB|Deutsche Bank Securities Inc.|11466
SAIA|SAIA INC|JPMS|J.P. Morgan Securities LLC|7036
SAIA|SAIA INC|LEHM|Barclays Capital Inc./Le|6567
SAIA|SAIA INC|LSCI|Lek Securities Corporation|3201
SAIA|SAIA INC|NITE|Knight Capital Americas LLC|559
SAIA|SAIA INC|SBSH|Citigroup Global Markets Inc.|10679
SAIA|SAIA INC|UBSS|UBS Securities LLC|23246
SAIA|SAIA INC|WCHV|Wells Fargo Securities, LLC.|100
SAIC|SCIENCE APPLICATIONS|DBAB|Deutsche Bank Securities Inc.|750
SAIC|SCIENCE APPLICATIONS|JPMS|J.P. Morgan Securities LLC|2311
SAIC|SCIENCE APPLICATIONS|LEHM|Barclays Capital Inc./Le|3387
SAIC|SCIENCE APPLICATIONS|SBSH|Citigroup Global Markets Inc.|390
SAIC|SCIENCE APPLICATIONS|UBSS|UBS Securities LLC|2862
SAL|SALISBURY BANCORP|UBSS|UBS Securities LLC|12
SALE|RETAILMENOT, INC.|DBAB|Deutsche Bank Securities Inc.|21097
SALE|RETAILMENOT, INC.|JPMS|J.P. Morgan Securities LLC|21660
SALE|RETAILMENOT, INC.|LEHM|Barclays Capital Inc./Le|6457
SALE|RETAILMENOT, INC.|NITE|Knight Capital Americas LLC|800
SALE|RETAILMENOT, INC.|SBSH|Citigroup Global Markets Inc.|43705
SALE|RETAILMENOT, INC.|UBSS|UBS Securities LLC|63019
SALM|SALEM MEDIA GRP INC|JPMS|J.P. Morgan Securities LLC|40
SALM|SALEM MEDIA GRP INC|UBSS|UBS Securities LLC|308
SALT|SCORPIO BULKERS INC.|DBAB|Deutsche Bank Securities Inc.|3400
SALT|SCORPIO BULKERS INC.|JPMS|J.P. Morgan Securities LLC|1600
SALT|SCORPIO BULKERS INC.|LEHM|Barclays Capital Inc./Le|5000
SALT|SCORPIO BULKERS INC.|LSCI|Lek Securities Corporation|300
SALT|SCORPIO BULKERS INC.|NITE|Knight Capital Americas LLC|600
SALT|SCORPIO BULKERS INC.|SBSH|Citigroup Global Markets Inc.|100
SALT|SCORPIO BULKERS INC.|UBSS|UBS Securities LLC|6183
SAM|BOSTON BEER CO INC|DBAB|Deutsche Bank Securities Inc.|865
SAM|BOSTON BEER CO INC|JPMS|J.P. Morgan Securities LLC|370
SAM|BOSTON BEER CO INC|LEHM|Barclays Capital Inc./Le|1046
SAM|BOSTON BEER CO INC|LSCI|Lek Securities Corporation|3080
SAM|BOSTON BEER CO INC|NITE|Knight Capital Americas LLC|200
SAM|BOSTON BEER CO INC|SBSH|Citigroup Global Markets Inc.|24
SAM|BOSTON BEER CO INC|UBSS|UBS Securities LLC|6971
SAMG|SILVERCREST AST CM A|UBSS|UBS Securities LLC|64
SAN|BANCO SANTANDER ADR|DBAB|Deutsche Bank Securities Inc.|4554
SAN|BANCO SANTANDER ADR|JPMS|J.P. Morgan Securities LLC|2300
SAN|BANCO SANTANDER ADR|LEHM|Barclays Capital Inc./Le|753982
SAN|BANCO SANTANDER ADR|NITE|Knight Capital Americas LLC|2427
SAN|BANCO SANTANDER ADR|UBSS|UBS Securities LLC|15800
SAN|BANCO SANTANDER ADR|WCHV|Wells Fargo Securities, LLC.|17600
SAN$A|BANCO SANTANDER PFD|NITE|Knight Capital Americas LLC|300
SAND|SANDSTORM GOLD LTD.|DBAB|Deutsche Bank Securities Inc.|8700
SAND|SANDSTORM GOLD LTD.|JPMS|J.P. Morgan Securities LLC|300
SAND|SANDSTORM GOLD LTD.|LEHM|Barclays Capital Inc./Le|11958
SAND|SANDSTORM GOLD LTD.|NITE|Knight Capital Americas LLC|1000
SAND|SANDSTORM GOLD LTD.|UBSS|UBS Securities LLC|37028
SANM|SANMINA CORP|DBAB|Deutsche Bank Securities Inc.|38637
SANM|SANMINA CORP|JANY|Janney Montgomery Scott Inc.|2600
SANM|SANMINA CORP|JPMS|J.P. Morgan Securities LLC|39884
SANM|SANMINA CORP|LEHM|Barclays Capital Inc./Le|4135
SANM|SANMINA CORP|LSCI|Lek Securities Corporation|2500
SANM|SANMINA CORP|NITE|Knight Capital Americas LLC|510
SANM|SANMINA CORP|SBSH|Citigroup Global Markets Inc.|34424
SANM|SANMINA CORP|UBSS|UBS Securities LLC|36596
SANW|S&W SEED COMPANY|DBAB|Deutsche Bank Securities Inc.|1324
SANW|S&W SEED COMPANY|LEHM|Barclays Capital Inc./Le|100
SANW|S&W SEED COMPANY|NITE|Knight Capital Americas LLC|150
SANW|S&W SEED COMPANY|UBSS|UBS Securities LLC|124
SAP|SAP SE ADS|DBAB|Deutsche Bank Securities Inc.|3457
SAP|SAP SE ADS|JPMS|J.P. Morgan Securities LLC|25682
SAP|SAP SE ADS|LEHM|Barclays Capital Inc./Le|36091
SAP|SAP SE ADS|NITE|Knight Capital Americas LLC|1856
SAP|SAP SE ADS|SBSH|Citigroup Global Markets Inc.|1200
SAP|SAP SE ADS|UBSS|UBS Securities LLC|13272
SASR|SANDY SPRING BANCORP|DBAB|Deutsche Bank Securities Inc.|2299
SASR|SANDY SPRING BANCORP|JPMS|J.P. Morgan Securities LLC|6235
SASR|SANDY SPRING BANCORP|LEHM|Barclays Capital Inc./Le|912
SASR|SANDY SPRING BANCORP|LSCI|Lek Securities Corporation|1192
SASR|SANDY SPRING BANCORP|NITE|Knight Capital Americas LLC|919
SASR|SANDY SPRING BANCORP|SBSH|Citigroup Global Markets Inc.|10410
SASR|SANDY SPRING BANCORP|UBSS|UBS Securities LLC|5620
SATS|ECHOSTAR CORP|DBAB|Deutsche Bank Securities Inc.|5770
SATS|ECHOSTAR CORP|JPMS|J.P. Morgan Securities LLC|2877
SATS|ECHOSTAR CORP|LEHM|Barclays Capital Inc./Le|4338
SATS|ECHOSTAR CORP|NITE|Knight Capital Americas LLC|385
SATS|ECHOSTAR CORP|SBSH|Citigroup Global Markets Inc.|1717
SATS|ECHOSTAR CORP|UBSS|UBS Securities LLC|9375
SAUC|DIVERSIFIED RSTRT HD|LEHM|Barclays Capital Inc./Le|6400
SAUC|DIVERSIFIED RSTRT HD|NITE|Knight Capital Americas LLC|2900
SAUC|DIVERSIFIED RSTRT HD|UBSS|UBS Securities LLC|130
SAVE|SPIRIT AIRLINES, INC|DBAB|Deutsche Bank Securities Inc.|32318
SAVE|SPIRIT AIRLINES, INC|JPMS|J.P. Morgan Securities LLC|94820
SAVE|SPIRIT AIRLINES, INC|LEHM|Barclays Capital Inc./Le|30682
SAVE|SPIRIT AIRLINES, INC|LSCI|Lek Securities Corporation|7474
SAVE|SPIRIT AIRLINES, INC|NITE|Knight Capital Americas LLC|7447
SAVE|SPIRIT AIRLINES, INC|SBSH|Citigroup Global Markets Inc.|1095
SAVE|SPIRIT AIRLINES, INC|UBSS|UBS Securities LLC|80238
SAVE|SPIRIT AIRLINES, INC|WCHV|Wells Fargo Securities, LLC.|6793
SB|SAFE BULKERS, INC|DBAB|Deutsche Bank Securities Inc.|4834
SB|SAFE BULKERS, INC|JPMS|J.P. Morgan Securities LLC|100
SB|SAFE BULKERS, INC|LEHM|Barclays Capital Inc./Le|1000
SB|SAFE BULKERS, INC|NITE|Knight Capital Americas LLC|3106
SB|SAFE BULKERS, INC|SBSH|Citigroup Global Markets Inc.|6544
SB|SAFE BULKERS, INC|UBSS|UBS Securities LLC|2132
SBAC|SBA COMMUNICATIONS|DBAB|Deutsche Bank Securities Inc.|26643
SBAC|SBA COMMUNICATIONS|JPMS|J.P. Morgan Securities LLC|74963
SBAC|SBA COMMUNICATIONS|LEHM|Barclays Capital Inc./Le|42252
SBAC|SBA COMMUNICATIONS|LSCI|Lek Securities Corporation|9665
SBAC|SBA COMMUNICATIONS|NITE|Knight Capital Americas LLC|1680
SBAC|SBA COMMUNICATIONS|SBSH|Citigroup Global Markets Inc.|6388
SBAC|SBA COMMUNICATIONS|UBSS|UBS Securities LLC|22951
SBAC|SBA COMMUNICATIONS|WCHV|Wells Fargo Securities, LLC.|10451
SBBP|STRONGBRIDGE BIO ORD|JPMS|J.P. Morgan Securities LLC|11
SBBP|STRONGBRIDGE BIO ORD|NITE|Knight Capital Americas LLC|800
SBBP|STRONGBRIDGE BIO ORD|UBSS|UBS Securities LLC|274
SBBP|STRONGBRIDGE BIO ORD|WEDB|WEDBUSH SECURITIES INC.|1350
SBBX|SUSSEX BANCORP|NITE|Knight Capital Americas LLC|44
SBBX|SUSSEX BANCORP|UBSS|UBS Securities LLC|33
SBCF|SEACOAST BANKING CP|DBAB|Deutsche Bank Securities Inc.|3514
SBCF|SEACOAST BANKING CP|JPMS|J.P. Morgan Securities LLC|6899
SBCF|SEACOAST BANKING CP|LEHM|Barclays Capital Inc./Le|1700
SBCF|SEACOAST BANKING CP|SBSH|Citigroup Global Markets Inc.|10247
SBCF|SEACOAST BANKING CP|UBSS|UBS Securities LLC|3035
SBCP|SUNSHINE BANCORP CMN|NITE|Knight Capital Americas LLC|100
SBCP|SUNSHINE BANCORP CMN|UBSS|UBS Securities LLC|45
SBFG|SB FINANCIAL GROUP,|NITE|Knight Capital Americas LLC|100
SBFG|SB FINANCIAL GROUP,|UBSS|UBS Securities LLC|41
SBGI|SINCLAIR BRDCST A ##|DBAB|Deutsche Bank Securities Inc.|56214
SBGI|SINCLAIR BRDCST A ##|JPMS|J.P. Morgan Securities LLC|93945
SBGI|SINCLAIR BRDCST A ##|LEHM|Barclays Capital Inc./Le|21586
SBGI|SINCLAIR BRDCST A ##|LSCI|Lek Securities Corporation|11366
SBGI|SINCLAIR BRDCST A ##|NITE|Knight Capital Americas LLC|7562
SBGI|SINCLAIR BRDCST A ##|SBSH|Citigroup Global Markets Inc.|45944
SBGI|SINCLAIR BRDCST A ##|UBSS|UBS Securities LLC|36630
SBGI|SINCLAIR BRDCST A ##|WCHV|Wells Fargo Securities, LLC.|1410
SBGL|SIBANYE GOLD LTD|DBAB|Deutsche Bank Securities Inc.|37027
SBGL|SIBANYE GOLD LTD|JPMS|J.P. Morgan Securities LLC|1876
SBGL|SIBANYE GOLD LTD|LEHM|Barclays Capital Inc./Le|89881
SBGL|SIBANYE GOLD LTD|LSCI|Lek Securities Corporation|800
SBGL|SIBANYE GOLD LTD|NITE|Knight Capital Americas LLC|700
SBGL|SIBANYE GOLD LTD|SBSH|Citigroup Global Markets Inc.|2075
SBGL|SIBANYE GOLD LTD|UBSS|UBS Securities LLC|27324
SBH|SALLY BEAUTY HLDG|BARD|Robert W. Baird & Co. Incorporated|500
SBH|SALLY BEAUTY HLDG|DBAB|Deutsche Bank Securities Inc.|13201
SBH|SALLY BEAUTY HLDG|JPMS|J.P. Morgan Securities LLC|14622
SBH|SALLY BEAUTY HLDG|LEHM|Barclays Capital Inc./Le|68166
SBH|SALLY BEAUTY HLDG|LSCI|Lek Securities Corporation|18700
SBH|SALLY BEAUTY HLDG|NITE|Knight Capital Americas LLC|4000
SBH|SALLY BEAUTY HLDG|SBSH|Citigroup Global Markets Inc.|800
SBH|SALLY BEAUTY HLDG|UBSS|UBS Securities LLC|79174
SBH|SALLY BEAUTY HLDG|WBLR|WILLIAM BLAIR|655
SBIO|ALPS MEDICAL BRKTHRU|UBSS|UBS Securities LLC|200
SBLK|STAR BULK CARRIERS|DBAB|Deutsche Bank Securities Inc.|12225
SBLK|STAR BULK CARRIERS|JPMS|J.P. Morgan Securities LLC|17578
SBLK|STAR BULK CARRIERS|LEHM|Barclays Capital Inc./Le|3462
SBLK|STAR BULK CARRIERS|NITE|Knight Capital Americas LLC|6112
SBLK|STAR BULK CARRIERS|UBSS|UBS Securities LLC|5300
SBLKL|STRBLK 8% SR NT 2019|NITE|Knight Capital Americas LLC|100
SBLKL|STRBLK 8% SR NT 2019|UBSS|UBS Securities LLC|600
SBND|DB 3X SHORT UST ETN|NITE|Knight Capital Americas LLC|300
SBNY|SIGNATURE BANK|BARD|Robert W. Baird & Co. Incorporated|100
SBNY|SIGNATURE BANK|DBAB|Deutsche Bank Securities Inc.|8353
SBNY|SIGNATURE BANK|JPMS|J.P. Morgan Securities LLC|21783
SBNY|SIGNATURE BANK|LEHM|Barclays Capital Inc./Le|7383
SBNY|SIGNATURE BANK|LSCI|Lek Securities Corporation|6788
SBNY|SIGNATURE BANK|NITE|Knight Capital Americas LLC|5582
SBNY|SIGNATURE BANK|SBSH|Citigroup Global Markets Inc.|1185
SBNY|SIGNATURE BANK|UBSS|UBS Securities LLC|18349
SBNY|SIGNATURE BANK|WCHV|Wells Fargo Securities, LLC.|20
SBOT|STELLAR BIOTCH CM ST|NITE|Knight Capital Americas LLC|250
SBOT|STELLAR BIOTCH CM ST|UBSS|UBS Securities LLC|100
SBR|SABINE RYLTY TR UBI|DBAB|Deutsche Bank Securities Inc.|100
SBR|SABINE RYLTY TR UBI|JPMS|J.P. Morgan Securities LLC|1934
SBR|SABINE RYLTY TR UBI|NITE|Knight Capital Americas LLC|100
SBR|SABINE RYLTY TR UBI|UBSS|UBS Securities LLC|1154
SBRA|SABRA REIT|DBAB|Deutsche Bank Securities Inc.|26893
SBRA|SABRA REIT|JPMS|J.P. Morgan Securities LLC|46352
SBRA|SABRA REIT|LEHM|Barclays Capital Inc./Le|9669
SBRA|SABRA REIT|LSCI|Lek Securities Corporation|2401
SBRA|SABRA REIT|NITE|Knight Capital Americas LLC|812
SBRA|SABRA REIT|SBSH|Citigroup Global Markets Inc.|31389
SBRA|SABRA REIT|UBSS|UBS Securities LLC|44035
SBS|COMPANHIA SANEA ADS|DBAB|Deutsche Bank Securities Inc.|5900
SBS|COMPANHIA SANEA ADS|JPMS|J.P. Morgan Securities LLC|2000
SBS|COMPANHIA SANEA ADS|LEHM|Barclays Capital Inc./Le|8300
SBS|COMPANHIA SANEA ADS|NITE|Knight Capital Americas LLC|400
SBS|COMPANHIA SANEA ADS|UBSS|UBS Securities LLC|34947
SBSA|SPANISH BRDCSTNG|NITE|Knight Capital Americas LLC|453
SBSA|SPANISH BRDCSTNG|UBSS|UBS Securities LLC|27
SBSI|SOUTHSIDE BANCSHARES|DBAB|Deutsche Bank Securities Inc.|12170
SBSI|SOUTHSIDE BANCSHARES|JPMS|J.P. Morgan Securities LLC|8043
SBSI|SOUTHSIDE BANCSHARES|LEHM|Barclays Capital Inc./Le|3299
SBSI|SOUTHSIDE BANCSHARES|NITE|Knight Capital Americas LLC|1806
SBSI|SOUTHSIDE BANCSHARES|SBSH|Citigroup Global Markets Inc.|10695
SBSI|SOUTHSIDE BANCSHARES|UBSS|UBS Securities LLC|7009
SBUX|STARBUCKS CORP|BMOC|BMO Capital Markets Corp.|87000
SBUX|STARBUCKS CORP|CANT|Cantor Fitzgerald & Co.|96
SBUX|STARBUCKS CORP|DBAB|Deutsche Bank Securities Inc.|192567
SBUX|STARBUCKS CORP|JPMS|J.P. Morgan Securities LLC|280354
SBUX|STARBUCKS CORP|LEHM|Barclays Capital Inc./Le|360265
SBUX|STARBUCKS CORP|LSCI|Lek Securities Corporation|13728
SBUX|STARBUCKS CORP|NITE|Knight Capital Americas LLC|59648
SBUX|STARBUCKS CORP|SBSH|Citigroup Global Markets Inc.|98682
SBUX|STARBUCKS CORP|SUSQ|Susquehanna Capital Group|4925
SBUX|STARBUCKS CORP|UBSS|UBS Securities LLC|290635
SBUX|STARBUCKS CORP|WCHV|Wells Fargo Securities, LLC.|124644
SBY|SILVER BAY REALTY TR|DBAB|Deutsche Bank Securities Inc.|2386
SBY|SILVER BAY REALTY TR|JPMS|J.P. Morgan Securities LLC|800
SBY|SILVER BAY REALTY TR|LEHM|Barclays Capital Inc./Le|900
SBY|SILVER BAY REALTY TR|NITE|Knight Capital Americas LLC|200
SBY|SILVER BAY REALTY TR|UBSS|UBS Securities LLC|303
SC|SANTANDER CONSUMER|DBAB|Deutsche Bank Securities Inc.|8753
SC|SANTANDER CONSUMER|JPMS|J.P. Morgan Securities LLC|28090
SC|SANTANDER CONSUMER|LEHM|Barclays Capital Inc./Le|20487
SC|SANTANDER CONSUMER|NITE|Knight Capital Americas LLC|3186
SC|SANTANDER CONSUMER|SBSH|Citigroup Global Markets Inc.|3200
SC|SANTANDER CONSUMER|SUSQ|Susquehanna Capital Group|100
SC|SANTANDER CONSUMER|UBSS|UBS Securities LLC|58789
SCAI|SURGICAL CARE AFFILI|COWN|Cowen and Company, LLC|1600
SCAI|SURGICAL CARE AFFILI|DBAB|Deutsche Bank Securities Inc.|14195
SCAI|SURGICAL CARE AFFILI|JPMS|J.P. Morgan Securities LLC|11624
SCAI|SURGICAL CARE AFFILI|LEHM|Barclays Capital Inc./Le|22338
SCAI|SURGICAL CARE AFFILI|LSCI|Lek Securities Corporation|3400
SCAI|SURGICAL CARE AFFILI|NITE|Knight Capital Americas LLC|11019
SCAI|SURGICAL CARE AFFILI|SBSH|Citigroup Global Markets Inc.|20351
SCAI|SURGICAL CARE AFFILI|SUSQ|Susquehanna Capital Group|300
SCAI|SURGICAL CARE AFFILI|UBSS|UBS Securities LLC|36107
SCAI|SURGICAL CARE AFFILI|WCHV|Wells Fargo Securities, LLC.|3
SCCO|SOUTHERN COPPER CORP|DBAB|Deutsche Bank Securities Inc.|95027
SCCO|SOUTHERN COPPER CORP|JPMS|J.P. Morgan Securities LLC|75798
SCCO|SOUTHERN COPPER CORP|LEHM|Barclays Capital Inc./Le|56582
SCCO|SOUTHERN COPPER CORP|LSCI|Lek Securities Corporation|11001
SCCO|SOUTHERN COPPER CORP|NITE|Knight Capital Americas LLC|10968
SCCO|SOUTHERN COPPER CORP|SBSH|Citigroup Global Markets Inc.|42339
SCCO|SOUTHERN COPPER CORP|SUSQ|Susquehanna Capital Group|3518
SCCO|SOUTHERN COPPER CORP|UBSS|UBS Securities LLC|79073
SCCO|SOUTHERN COPPER CORP|WCHV|Wells Fargo Securities, LLC.|500
SCD|LMP CAPITAL AND INCO|UBSS|UBS Securities LLC|530
SCE$F|SCE TRUST I|SUSQ|Susquehanna Capital Group|100
SCE$G|SCE TRUST II|SUSQ|Susquehanna Capital Group|200
SCE$H|SOUTHERN CALIFORNIA|SUSQ|Susquehanna Capital Group|339
SCG|SCANA CP NEW|BMOC|BMO Capital Markets Corp.|120
SCG|SCANA CP NEW|DBAB|Deutsche Bank Securities Inc.|25528
SCG|SCANA CP NEW|JPMS|J.P. Morgan Securities LLC|21404
SCG|SCANA CP NEW|LEHM|Barclays Capital Inc./Le|22055
SCG|SCANA CP NEW|LSCI|Lek Securities Corporation|2674
SCG|SCANA CP NEW|NITE|Knight Capital Americas LLC|362
SCG|SCANA CP NEW|SBSH|Citigroup Global Markets Inc.|3500
SCG|SCANA CP NEW|UBSS|UBS Securities LLC|75190
SCG|SCANA CP NEW|WCHV|Wells Fargo Securities, LLC.|100
SCHA|SCHWAB US SC ETF|JPMS|J.P. Morgan Securities LLC|100
SCHA|SCHWAB US SC ETF|UBSS|UBS Securities LLC|1000
SCHB|SCHWAB US BR MKT ETF|JPMS|J.P. Morgan Securities LLC|1600
SCHB|SCHWAB US BR MKT ETF|NITE|Knight Capital Americas LLC|501
SCHB|SCHWAB US BR MKT ETF|UBSS|UBS Securities LLC|5100
SCHC|SCHWAB INTL SC ETF|LEHM|Barclays Capital Inc./Le|3873
SCHC|SCHWAB INTL SC ETF|UBSS|UBS Securities LLC|120
SCHD|SCHWAB US DIVD EQTY|NITE|Knight Capital Americas LLC|500
SCHD|SCHWAB US DIVD EQTY|UBSS|UBS Securities LLC|1300
SCHE|SCHWAB EMG MKT ETF|JPMS|J.P. Morgan Securities LLC|100
SCHE|SCHWAB EMG MKT ETF|NITE|Knight Capital Americas LLC|2601
SCHE|SCHWAB EMG MKT ETF|SBSH|Citigroup Global Markets Inc.|115
SCHE|SCHWAB EMG MKT ETF|UBSS|UBS Securities LLC|6917
SCHF|SCHWAB INTL EQ ETF|NITE|Knight Capital Americas LLC|11314
SCHF|SCHWAB INTL EQ ETF|UBSS|UBS Securities LLC|32647
SCHG|SCHWAB US LC GRO ETF|UBSS|UBS Securities LLC|300
SCHH|SCH US REIT ETF|NITE|Knight Capital Americas LLC|1000
SCHH|SCH US REIT ETF|UBSS|UBS Securities LLC|1772
SCHL|SCHOLASTIC CP     ##|DBAB|Deutsche Bank Securities Inc.|12775
SCHL|SCHOLASTIC CP     ##|JPMS|J.P. Morgan Securities LLC|7542
SCHL|SCHOLASTIC CP     ##|LEHM|Barclays Capital Inc./Le|6146
SCHL|SCHOLASTIC CP     ##|SBSH|Citigroup Global Markets Inc.|11244
SCHL|SCHOLASTIC CP     ##|UBSS|UBS Securities LLC|21863
SCHM|SCH US MID CAP ETF|SBSH|Citigroup Global Markets Inc.|5
SCHM|SCH US MID CAP ETF|UBSS|UBS Securities LLC|936
SCHN|SCHNITZER STEEL A ##|DBAB|Deutsche Bank Securities Inc.|10561
SCHN|SCHNITZER STEEL A ##|JPMS|J.P. Morgan Securities LLC|16969
SCHN|SCHNITZER STEEL A ##|LEHM|Barclays Capital Inc./Le|1933
SCHN|SCHNITZER STEEL A ##|NITE|Knight Capital Americas LLC|257
SCHN|SCHNITZER STEEL A ##|SBSH|Citigroup Global Markets Inc.|11822
SCHN|SCHNITZER STEEL A ##|UBSS|UBS Securities LLC|11226
SCHO|SCH ST US TRSR ETF|NITE|Knight Capital Americas LLC|4586
SCHO|SCH ST US TRSR ETF|UBSS|UBS Securities LLC|5795
SCHP|SCH US TIPS ETF|UBSS|UBS Securities LLC|225
SCHR|SCH INTM US TRSR ETF|NITE|Knight Capital Americas LLC|124
SCHR|SCH INTM US TRSR ETF|UBSS|UBS Securities LLC|1116
SCHV|SCHWAB US LC VAL ETF|NITE|Knight Capital Americas LLC|300
SCHV|SCHWAB US LC VAL ETF|UBSS|UBS Securities LLC|261
SCHW|CHARLES SCHWAB INC|DBAB|Deutsche Bank Securities Inc.|77998
SCHW|CHARLES SCHWAB INC|JPMS|J.P. Morgan Securities LLC|205339
SCHW|CHARLES SCHWAB INC|LEHM|Barclays Capital Inc./Le|207945
SCHW|CHARLES SCHWAB INC|LSCI|Lek Securities Corporation|3546
SCHW|CHARLES SCHWAB INC|NITE|Knight Capital Americas LLC|24810
SCHW|CHARLES SCHWAB INC|SBSH|Citigroup Global Markets Inc.|12119
SCHW|CHARLES SCHWAB INC|UBSS|UBS Securities LLC|102988
SCHW|CHARLES SCHWAB INC|WBLR|WILLIAM BLAIR|600
SCHW|CHARLES SCHWAB INC|WCHV|Wells Fargo Securities, LLC.|300
SCHW$B|CHARLES SCHWAB|SUSQ|Susquehanna Capital Group|100
SCHW$C|CHARLES SCHWAB PFD C|NITE|Knight Capital Americas LLC|400
SCHW$C|CHARLES SCHWAB PFD C|SUSQ|Susquehanna Capital Group|100
SCHX|SCHWAB US LC ETF|NITE|Knight Capital Americas LLC|3898
SCHX|SCHWAB US LC ETF|SBSH|Citigroup Global Markets Inc.|243
SCHX|SCHWAB US LC ETF|UBSS|UBS Securities LLC|1733
SCHZ|SCH US AGG BND ETF|NITE|Knight Capital Americas LLC|50
SCHZ|SCH US AGG BND ETF|UBSS|UBS Securities LLC|2450
SCI|SERVICE CP INTL|DBAB|Deutsche Bank Securities Inc.|8046
SCI|SERVICE CP INTL|JPMS|J.P. Morgan Securities LLC|21548
SCI|SERVICE CP INTL|LEHM|Barclays Capital Inc./Le|17919
SCI|SERVICE CP INTL|LSCI|Lek Securities Corporation|3359
SCI|SERVICE CP INTL|NITE|Knight Capital Americas LLC|1805
SCI|SERVICE CP INTL|PIPR|Piper Jaffray & Co.|5000
SCI|SERVICE CP INTL|SBSH|Citigroup Global Markets Inc.|3618
SCI|SERVICE CP INTL|UBSS|UBS Securities LLC|71365
SCI|SERVICE CP INTL|WCHV|Wells Fargo Securities, LLC.|200
SCIF|MKTVCTRS INDIASC ETF|NITE|Knight Capital Americas LLC|1300
SCIF|MKTVCTRS INDIASC ETF|UBSS|UBS Securities LLC|100
SCJ|ISHARES MSCI JPN SC|NITE|Knight Capital Americas LLC|329
SCL|STEPAN CO.|DBAB|Deutsche Bank Securities Inc.|634
SCL|STEPAN CO.|JPMS|J.P. Morgan Securities LLC|100
SCL|STEPAN CO.|LEHM|Barclays Capital Inc./Le|100
SCL|STEPAN CO.|LSCI|Lek Securities Corporation|2108
SCL|STEPAN CO.|SBSH|Citigroup Global Markets Inc.|200
SCL|STEPAN CO.|UBSS|UBS Securities LLC|1939
SCLN|SCICLONE PHARMACEUT|CANT|Cantor Fitzgerald & Co.|100
SCLN|SCICLONE PHARMACEUT|DBAB|Deutsche Bank Securities Inc.|13332
SCLN|SCICLONE PHARMACEUT|JPMS|J.P. Morgan Securities LLC|15488
SCLN|SCICLONE PHARMACEUT|LEHM|Barclays Capital Inc./Le|11020
SCLN|SCICLONE PHARMACEUT|SBSH|Citigroup Global Markets Inc.|24687
SCLN|SCICLONE PHARMACEUT|UBSS|UBS Securities LLC|11482
SCM|STELLUS CAPITAL INVT|UBSS|UBS Securities LLC|200
SCMP|SUCAMPO PHARMA. INC.|DBAB|Deutsche Bank Securities Inc.|8163
SCMP|SUCAMPO PHARMA. INC.|JPMS|J.P. Morgan Securities LLC|30737
SCMP|SUCAMPO PHARMA. INC.|LEHM|Barclays Capital Inc./Le|8430
SCMP|SUCAMPO PHARMA. INC.|LSCI|Lek Securities Corporation|900
SCMP|SUCAMPO PHARMA. INC.|NITE|Knight Capital Americas LLC|5982
SCMP|SUCAMPO PHARMA. INC.|SBSH|Citigroup Global Markets Inc.|18996
SCMP|SUCAMPO PHARMA. INC.|UBSS|UBS Securities LLC|38920
SCNB|SUFFOLK BANCORP|DBAB|Deutsche Bank Securities Inc.|1
SCNB|SUFFOLK BANCORP|JPMS|J.P. Morgan Securities LLC|266
SCNB|SUFFOLK BANCORP|NITE|Knight Capital Americas LLC|1
SCNB|SUFFOLK BANCORP|UBSS|UBS Securities LLC|802
SCO|PROSH BB CRUDE OIL|LEHM|Barclays Capital Inc./Le|800
SCO|PROSH BB CRUDE OIL|NITE|Knight Capital Americas LLC|13895
SCON|SUPERCONDUCTOR TECH|DBAB|Deutsche Bank Securities Inc.|1200
SCON|SUPERCONDUCTOR TECH|LEHM|Barclays Capital Inc./Le|7553
SCON|SUPERCONDUCTOR TECH|NITE|Knight Capital Americas LLC|338
SCON|SUPERCONDUCTOR TECH|UBSS|UBS Securities LLC|278
SCOR|COMSCORE, INC.|DBAB|Deutsche Bank Securities Inc.|33099
SCOR|COMSCORE, INC.|JPMS|J.P. Morgan Securities LLC|52739
SCOR|COMSCORE, INC.|LEHM|Barclays Capital Inc./Le|43256
SCOR|COMSCORE, INC.|LSCI|Lek Securities Corporation|9696
SCOR|COMSCORE, INC.|NITE|Knight Capital Americas LLC|5268
SCOR|COMSCORE, INC.|SBSH|Citigroup Global Markets Inc.|23598
SCOR|COMSCORE, INC.|UBSS|UBS Securities LLC|69533
SCOR|COMSCORE, INC.|WCHV|Wells Fargo Securities, LLC.|4528
SCPB|SPDR BARCLAYS|SBSH|Citigroup Global Markets Inc.|1317
SCPB|SPDR BARCLAYS|UBSS|UBS Securities LLC|415
SCS|STEELCASE INC|DBAB|Deutsche Bank Securities Inc.|30516
SCS|STEELCASE INC|JPMS|J.P. Morgan Securities LLC|3100
SCS|STEELCASE INC|LEHM|Barclays Capital Inc./Le|12543
SCS|STEELCASE INC|LSCI|Lek Securities Corporation|100
SCS|STEELCASE INC|NITE|Knight Capital Americas LLC|300
SCS|STEELCASE INC|UBSS|UBS Securities LLC|12343
SCSC|SCANSOURCE INC    ##|DBAB|Deutsche Bank Securities Inc.|11606
SCSC|SCANSOURCE INC    ##|JPMS|J.P. Morgan Securities LLC|9879
SCSC|SCANSOURCE INC    ##|LEHM|Barclays Capital Inc./Le|3744
SCSC|SCANSOURCE INC    ##|LSCI|Lek Securities Corporation|800
SCSC|SCANSOURCE INC    ##|NITE|Knight Capital Americas LLC|715
SCSC|SCANSOURCE INC    ##|SBSH|Citigroup Global Markets Inc.|11186
SCSC|SCANSOURCE INC    ##|UBSS|UBS Securities LLC|5375
SCSS|SELECT COMFORT CP ##|DBAB|Deutsche Bank Securities Inc.|36978
SCSS|SELECT COMFORT CP ##|JPMS|J.P. Morgan Securities LLC|58931
SCSS|SELECT COMFORT CP ##|LEHM|Barclays Capital Inc./Le|60976
SCSS|SELECT COMFORT CP ##|LSCI|Lek Securities Corporation|700
SCSS|SELECT COMFORT CP ##|NITE|Knight Capital Americas LLC|8663
SCSS|SELECT COMFORT CP ##|SBSH|Citigroup Global Markets Inc.|28064
SCSS|SELECT COMFORT CP ##|UBSS|UBS Securities LLC|43336
SCTY|SOLARCITY CORPORATIO|DBAB|Deutsche Bank Securities Inc.|70459
SCTY|SOLARCITY CORPORATIO|JPMS|J.P. Morgan Securities LLC|139648
SCTY|SOLARCITY CORPORATIO|LEHM|Barclays Capital Inc./Le|89394
SCTY|SOLARCITY CORPORATIO|LSCI|Lek Securities Corporation|15869
SCTY|SOLARCITY CORPORATIO|NITE|Knight Capital Americas LLC|87662
SCTY|SOLARCITY CORPORATIO|SBSH|Citigroup Global Markets Inc.|31324
SCTY|SOLARCITY CORPORATIO|SUSQ|Susquehanna Capital Group|6683
SCTY|SOLARCITY CORPORATIO|UBSS|UBS Securities LLC|226590
SCTY|SOLARCITY CORPORATIO|WCHV|Wells Fargo Securities, LLC.|250
SCVL|SHOE CARNIVAL INC ##|DBAB|Deutsche Bank Securities Inc.|1821
SCVL|SHOE CARNIVAL INC ##|JPMS|J.P. Morgan Securities LLC|3318
SCVL|SHOE CARNIVAL INC ##|LEHM|Barclays Capital Inc./Le|186
SCVL|SHOE CARNIVAL INC ##|LSCI|Lek Securities Corporation|3507
SCVL|SHOE CARNIVAL INC ##|SBSH|Citigroup Global Markets Inc.|6258
SCVL|SHOE CARNIVAL INC ##|UBSS|UBS Securities LLC|3376
SCX|STARRETT L S CO CL A|DBAB|Deutsche Bank Securities Inc.|100
SCYX|SCYNEXIS INC CMN|JPMS|J.P. Morgan Securities LLC|4
SCYX|SCYNEXIS INC CMN|LSCI|Lek Securities Corporation|310
SCYX|SCYNEXIS INC CMN|NITE|Knight Capital Americas LLC|66
SCYX|SCYNEXIS INC CMN|UBSS|UBS Securities LLC|115
SCZ|ISHARES MSCI EAFE SM|DBAB|Deutsche Bank Securities Inc.|636
SCZ|ISHARES MSCI EAFE SM|JPMS|J.P. Morgan Securities LLC|3860
SCZ|ISHARES MSCI EAFE SM|NITE|Knight Capital Americas LLC|3662
SCZ|ISHARES MSCI EAFE SM|SBSH|Citigroup Global Markets Inc.|402
SCZ|ISHARES MSCI EAFE SM|SUSQ|Susquehanna Capital Group|461
SCZ|ISHARES MSCI EAFE SM|UBSS|UBS Securities LLC|11377
SDLP|SEADRILL PARTNERS|DBAB|Deutsche Bank Securities Inc.|21815
SDLP|SEADRILL PARTNERS|NITE|Knight Capital Americas LLC|5387
SDLP|SEADRILL PARTNERS|UBSS|UBS Securities LLC|14434
SDOG|ALPS SDOG ETF|NITE|Knight Capital Americas LLC|50
SDOG|ALPS SDOG ETF|UBSS|UBS Securities LLC|100
SDOW|PROSHARES ULTRAPRO|NITE|Knight Capital Americas LLC|22679
SDOW|PROSHARES ULTRAPRO|SBSH|Citigroup Global Markets Inc.|8050
SDOW|PROSHARES ULTRAPRO|UBSS|UBS Securities LLC|1420
SDPI|SUPERIOR DRILLING PD|NITE|Knight Capital Americas LLC|400
SDR|SANDRIDGE MSPIAN TRT|DBAB|Deutsche Bank Securities Inc.|100
SDRL|SEADRILL LTD|DBAB|Deutsche Bank Securities Inc.|100
SDRL|SEADRILL LTD|JPMS|J.P. Morgan Securities LLC|145441
SDRL|SEADRILL LTD|LEHM|Barclays Capital Inc./Le|27804
SDRL|SEADRILL LTD|NITE|Knight Capital Americas LLC|19810
SDRL|SEADRILL LTD|UBSS|UBS Securities LLC|5779
SDS|PT ULTRSHRT SP500 PS|LEHM|Barclays Capital Inc./Le|2800
SDS|PT ULTRSHRT SP500 PS|NITE|Knight Capital Americas LLC|53772
SDS|PT ULTRSHRT SP500 PS|SBSH|Citigroup Global Markets Inc.|10071
SDS|PT ULTRSHRT SP500 PS|UBSS|UBS Securities LLC|46628
SDS|PT ULTRSHRT SP500 PS|WCHV|Wells Fargo Securities, LLC.|57
SDT|SANDRIDGE MISSISSIPP|DBAB|Deutsche Bank Securities Inc.|800
SDT|SANDRIDGE MISSISSIPP|JPMS|J.P. Morgan Securities LLC|100
SDT|SANDRIDGE MISSISSIPP|NITE|Knight Capital Americas LLC|100
SDY|SPDR S&P DIVIDEND ET|DBAB|Deutsche Bank Securities Inc.|100
SDY|SPDR S&P DIVIDEND ET|NITE|Knight Capital Americas LLC|3090
SDY|SPDR S&P DIVIDEND ET|UBSS|UBS Securities LLC|200
SE|SPECTRA ENERGY|DBAB|Deutsche Bank Securities Inc.|52984
SE|SPECTRA ENERGY|JPMS|J.P. Morgan Securities LLC|80102
SE|SPECTRA ENERGY|LEHM|Barclays Capital Inc./Le|49167
SE|SPECTRA ENERGY|LSCI|Lek Securities Corporation|510
SE|SPECTRA ENERGY|NITE|Knight Capital Americas LLC|4961
SE|SPECTRA ENERGY|SBSH|Citigroup Global Markets Inc.|4500
SE|SPECTRA ENERGY|UBSS|UBS Securities LLC|210935
SE|SPECTRA ENERGY|WCHV|Wells Fargo Securities, LLC.|100
SEAC|SEA CHANGE INTL IN##|DBAB|Deutsche Bank Securities Inc.|4589
SEAC|SEA CHANGE INTL IN##|JPMS|J.P. Morgan Securities LLC|7676
SEAC|SEA CHANGE INTL IN##|LEHM|Barclays Capital Inc./Le|3496
SEAC|SEA CHANGE INTL IN##|NITE|Knight Capital Americas LLC|500
SEAC|SEA CHANGE INTL IN##|SBSH|Citigroup Global Markets Inc.|13936
SEAC|SEA CHANGE INTL IN##|UBSS|UBS Securities LLC|7663
SEAS|SEAWORLD ENTERTAINME|DBAB|Deutsche Bank Securities Inc.|19195
SEAS|SEAWORLD ENTERTAINME|JPMS|J.P. Morgan Securities LLC|42107
SEAS|SEAWORLD ENTERTAINME|LEHM|Barclays Capital Inc./Le|41061
SEAS|SEAWORLD ENTERTAINME|NITE|Knight Capital Americas LLC|300
SEAS|SEAWORLD ENTERTAINME|SBSH|Citigroup Global Markets Inc.|26904
SEAS|SEAWORLD ENTERTAINME|UBSS|UBS Securities LLC|75348
SEB|SEABOARD CP|NITE|Knight Capital Americas LLC|2
SEB|SEABOARD CP|UBSS|UBS Securities LLC|1
SEDG|SOLAREDGE TECH CMN|DBAB|Deutsche Bank Securities Inc.|13061
SEDG|SOLAREDGE TECH CMN|JPMS|J.P. Morgan Securities LLC|6015
SEDG|SOLAREDGE TECH CMN|LEHM|Barclays Capital Inc./Le|13925
SEDG|SOLAREDGE TECH CMN|NITE|Knight Capital Americas LLC|3043
SEDG|SOLAREDGE TECH CMN|SBSH|Citigroup Global Markets Inc.|30067
SEDG|SOLAREDGE TECH CMN|UBSS|UBS Securities LLC|19863
SEE|SEALED AIR CP NEW|BMOC|BMO Capital Markets Corp.|80
SEE|SEALED AIR CP NEW|DBAB|Deutsche Bank Securities Inc.|14428
SEE|SEALED AIR CP NEW|JPMS|J.P. Morgan Securities LLC|24491
SEE|SEALED AIR CP NEW|LEHM|Barclays Capital Inc./Le|20941
SEE|SEALED AIR CP NEW|LSCI|Lek Securities Corporation|8300
SEE|SEALED AIR CP NEW|NITE|Knight Capital Americas LLC|403
SEE|SEALED AIR CP NEW|SBSH|Citigroup Global Markets Inc.|6256
SEE|SEALED AIR CP NEW|UBSS|UBS Securities LLC|42412
SEED|ORIGIN AGRITECH LIMI|LEHM|Barclays Capital Inc./Le|300
SEED|ORIGIN AGRITECH LIMI|NITE|Knight Capital Americas LLC|300
SEIC|SEI INVESTMENTS CO|DBAB|Deutsche Bank Securities Inc.|26757
SEIC|SEI INVESTMENTS CO|JPMS|J.P. Morgan Securities LLC|30661
SEIC|SEI INVESTMENTS CO|LEHM|Barclays Capital Inc./Le|30655
SEIC|SEI INVESTMENTS CO|LSCI|Lek Securities Corporation|900
SEIC|SEI INVESTMENTS CO|NITE|Knight Capital Americas LLC|3321
SEIC|SEI INVESTMENTS CO|SBSH|Citigroup Global Markets Inc.|628
SEIC|SEI INVESTMENTS CO|UBSS|UBS Securities LLC|48823
SELF|GLOBAL SELF STORAGE|NITE|Knight Capital Americas LLC|1328
SELF|GLOBAL SELF STORAGE|WCHV|Wells Fargo Securities, LLC.|1478
SEM|SELECT MEDICAL|DBAB|Deutsche Bank Securities Inc.|1923
SEM|SELECT MEDICAL|JPMS|J.P. Morgan Securities LLC|9290
SEM|SELECT MEDICAL|LEHM|Barclays Capital Inc./Le|3319
SEM|SELECT MEDICAL|LSCI|Lek Securities Corporation|1500
SEM|SELECT MEDICAL|NITE|Knight Capital Americas LLC|1000
SEM|SELECT MEDICAL|SBSH|Citigroup Global Markets Inc.|3400
SEM|SELECT MEDICAL|UBSS|UBS Securities LLC|28040
SEMG|SEMGROUP CORP|DBAB|Deutsche Bank Securities Inc.|9586
SEMG|SEMGROUP CORP|JPMS|J.P. Morgan Securities LLC|6899
SEMG|SEMGROUP CORP|LEHM|Barclays Capital Inc./Le|10123
SEMG|SEMGROUP CORP|NITE|Knight Capital Americas LLC|7412
SEMG|SEMGROUP CORP|SBSH|Citigroup Global Markets Inc.|10832
SEMG|SEMGROUP CORP|UBSS|UBS Securities LLC|38559
SEMG|SEMGROUP CORP|WCHV|Wells Fargo Securities, LLC.|7287
SEMI|SUNEDISON SEMICN ORD|DBAB|Deutsche Bank Securities Inc.|9450
SEMI|SUNEDISON SEMICN ORD|JPMS|J.P. Morgan Securities LLC|3653
SEMI|SUNEDISON SEMICN ORD|LEHM|Barclays Capital Inc./Le|3410
SEMI|SUNEDISON SEMICN ORD|NITE|Knight Capital Americas LLC|300
SEMI|SUNEDISON SEMICN ORD|SBSH|Citigroup Global Markets Inc.|2277
SEMI|SUNEDISON SEMICN ORD|UBSS|UBS Securities LLC|18297
SEMI|SUNEDISON SEMICN ORD|WCHV|Wells Fargo Securities, LLC.|2100
SENEA|SENECA FOODS CP A ##|DBAB|Deutsche Bank Securities Inc.|1833
SENEA|SENECA FOODS CP A ##|JPMS|J.P. Morgan Securities LLC|1406
SENEA|SENECA FOODS CP A ##|LEHM|Barclays Capital Inc./Le|477
SENEA|SENECA FOODS CP A ##|NITE|Knight Capital Americas LLC|4
SENEA|SENECA FOODS CP A ##|SBSH|Citigroup Global Markets Inc.|3127
SENEA|SENECA FOODS CP A ##|UBSS|UBS Securities LLC|341
SENEB|SENECA FOODS CP B ##|NITE|Knight Capital Americas LLC|93
SENEB|SENECA FOODS CP B ##|UBSS|UBS Securities LLC|5
SEP|SPECTRA ENERGY UTS|DBAB|Deutsche Bank Securities Inc.|22
SEP|SPECTRA ENERGY UTS|JPMS|J.P. Morgan Securities LLC|3868
SEP|SPECTRA ENERGY UTS|LEHM|Barclays Capital Inc./Le|5522
SEP|SPECTRA ENERGY UTS|NITE|Knight Capital Americas LLC|2287
SEP|SPECTRA ENERGY UTS|SBSH|Citigroup Global Markets Inc.|65
SEP|SPECTRA ENERGY UTS|UBSS|UBS Securities LLC|31366
SEP|SPECTRA ENERGY UTS|WCHV|Wells Fargo Securities, LLC.|100
SERV|SERVICEMASTER GLOBAL|DBAB|Deutsche Bank Securities Inc.|11397
SERV|SERVICEMASTER GLOBAL|JPMS|J.P. Morgan Securities LLC|5204
SERV|SERVICEMASTER GLOBAL|LEHM|Barclays Capital Inc./Le|7412
SERV|SERVICEMASTER GLOBAL|LSCI|Lek Securities Corporation|800
SERV|SERVICEMASTER GLOBAL|NITE|Knight Capital Americas LLC|2031
SERV|SERVICEMASTER GLOBAL|SBSH|Citigroup Global Markets Inc.|16007
SERV|SERVICEMASTER GLOBAL|UBSS|UBS Securities LLC|6473
SF|STIFEL FINANCIAL CP|DBAB|Deutsche Bank Securities Inc.|2038
SF|STIFEL FINANCIAL CP|JPMS|J.P. Morgan Securities LLC|2845
SF|STIFEL FINANCIAL CP|LEHM|Barclays Capital Inc./Le|3977
SF|STIFEL FINANCIAL CP|LSCI|Lek Securities Corporation|700
SF|STIFEL FINANCIAL CP|NITE|Knight Capital Americas LLC|400
SF|STIFEL FINANCIAL CP|SBSH|Citigroup Global Markets Inc.|520
SF|STIFEL FINANCIAL CP|UBSS|UBS Securities LLC|30151
SFBS|SERVISFIRST BANCS CM|DBAB|Deutsche Bank Securities Inc.|1855
SFBS|SERVISFIRST BANCS CM|JPMS|J.P. Morgan Securities LLC|8501
SFBS|SERVISFIRST BANCS CM|LEHM|Barclays Capital Inc./Le|1700
SFBS|SERVISFIRST BANCS CM|LSCI|Lek Securities Corporation|800
SFBS|SERVISFIRST BANCS CM|SBSH|Citigroup Global Markets Inc.|9312
SFBS|SERVISFIRST BANCS CM|UBSS|UBS Securities LLC|6916
SFE|SAFEGUARD SCIENTIFIC|DBAB|Deutsche Bank Securities Inc.|200
SFE|SAFEGUARD SCIENTIFIC|JPMS|J.P. Morgan Securities LLC|2873
SFE|SAFEGUARD SCIENTIFIC|LEHM|Barclays Capital Inc./Le|1400
SFE|SAFEGUARD SCIENTIFIC|NITE|Knight Capital Americas LLC|1200
SFE|SAFEGUARD SCIENTIFIC|UBSS|UBS Securities LLC|1120
SFG|STANCORP FINCL GRP|DBAB|Deutsche Bank Securities Inc.|3739
SFG|STANCORP FINCL GRP|JPMS|J.P. Morgan Securities LLC|5483
SFG|STANCORP FINCL GRP|LEHM|Barclays Capital Inc./Le|3609
SFG|STANCORP FINCL GRP|NITE|Knight Capital Americas LLC|14215
SFG|STANCORP FINCL GRP|UBSS|UBS Securities LLC|14043
SFL|SHIP FINANCE INTL|DBAB|Deutsche Bank Securities Inc.|19566
SFL|SHIP FINANCE INTL|JPMS|J.P. Morgan Securities LLC|3449
SFL|SHIP FINANCE INTL|LEHM|Barclays Capital Inc./Le|3578
SFL|SHIP FINANCE INTL|NITE|Knight Capital Americas LLC|1882
SFL|SHIP FINANCE INTL|SBSH|Citigroup Global Markets Inc.|500
SFL|SHIP FINANCE INTL|UBSS|UBS Securities LLC|34028
SFLY|SHUTTERFLY, INC.|DBAB|Deutsche Bank Securities Inc.|14969
SFLY|SHUTTERFLY, INC.|JPMS|J.P. Morgan Securities LLC|23428
SFLY|SHUTTERFLY, INC.|LEHM|Barclays Capital Inc./Le|15133
SFLY|SHUTTERFLY, INC.|LSCI|Lek Securities Corporation|700
SFLY|SHUTTERFLY, INC.|NITE|Knight Capital Americas LLC|11147
SFLY|SHUTTERFLY, INC.|OPCO|Oppenheimer & Co. Inc.|98
SFLY|SHUTTERFLY, INC.|SBSH|Citigroup Global Markets Inc.|15168
SFLY|SHUTTERFLY, INC.|UBSS|UBS Securities LLC|23424
SFM|SPROUTS FARMERS MARK|DBAB|Deutsche Bank Securities Inc.|34890
SFM|SPROUTS FARMERS MARK|JPMS|J.P. Morgan Securities LLC|53961
SFM|SPROUTS FARMERS MARK|LEHM|Barclays Capital Inc./Le|44423
SFM|SPROUTS FARMERS MARK|LSCI|Lek Securities Corporation|3350
SFM|SPROUTS FARMERS MARK|NITE|Knight Capital Americas LLC|4513
SFM|SPROUTS FARMERS MARK|SBSH|Citigroup Global Markets Inc.|2126
SFM|SPROUTS FARMERS MARK|UBSS|UBS Securities LLC|83396
SFNC|SIMMONS FIRST NATL|DBAB|Deutsche Bank Securities Inc.|10061
SFNC|SIMMONS FIRST NATL|JPMS|J.P. Morgan Securities LLC|9007
SFNC|SIMMONS FIRST NATL|LEHM|Barclays Capital Inc./Le|212
SFNC|SIMMONS FIRST NATL|NITE|Knight Capital Americas LLC|523
SFNC|SIMMONS FIRST NATL|SBSH|Citigroup Global Markets Inc.|12877
SFNC|SIMMONS FIRST NATL|UBSS|UBS Securities LLC|10082
SFR|COLONY STARWOOD|DBAB|Deutsche Bank Securities Inc.|2502
SFR|COLONY STARWOOD|JPMS|J.P. Morgan Securities LLC|3018
SFR|COLONY STARWOOD|LEHM|Barclays Capital Inc./Le|8754
SFR|COLONY STARWOOD|SBSH|Citigroup Global Markets Inc.|16591
SFR|COLONY STARWOOD|UBSS|UBS Securities LLC|16366
SFS|SMART & FINAL STORES|DBAB|Deutsche Bank Securities Inc.|1200
SFS|SMART & FINAL STORES|JPMS|J.P. Morgan Securities LLC|69
SFS|SMART & FINAL STORES|LEHM|Barclays Capital Inc./Le|700
SFS|SMART & FINAL STORES|SBSH|Citigroup Global Markets Inc.|100
SFS|SMART & FINAL STORES|UBSS|UBS Securities LLC|1835
SFST|SOUTHERN FIRST BANCS|DBAB|Deutsche Bank Securities Inc.|100
SFST|SOUTHERN FIRST BANCS|LSCI|Lek Securities Corporation|2
SFST|SOUTHERN FIRST BANCS|SBSH|Citigroup Global Markets Inc.|123
SFST|SOUTHERN FIRST BANCS|UBSS|UBS Securities LLC|53
SFUN|SOUFUN HOLDINGS LTD|DBAB|Deutsche Bank Securities Inc.|22433
SFUN|SOUFUN HOLDINGS LTD|JPMS|J.P. Morgan Securities LLC|5353
SFUN|SOUFUN HOLDINGS LTD|LEHM|Barclays Capital Inc./Le|30952
SFUN|SOUFUN HOLDINGS LTD|NITE|Knight Capital Americas LLC|27985
SFUN|SOUFUN HOLDINGS LTD|SBSH|Citigroup Global Markets Inc.|11907
SFUN|SOUFUN HOLDINGS LTD|UBSS|UBS Securities LLC|46782
SGA|SAGA COMM INC NEW|NITE|Knight Capital Americas LLC|100
SGA|SAGA COMM INC NEW|SBSH|Citigroup Global Markets Inc.|280
SGA|SAGA COMM INC NEW|UBSS|UBS Securities LLC|12
SGBK|STONEGATE BK CMN STK|DBAB|Deutsche Bank Securities Inc.|1251
SGBK|STONEGATE BK CMN STK|JPMS|J.P. Morgan Securities LLC|2535
SGBK|STONEGATE BK CMN STK|LEHM|Barclays Capital Inc./Le|100
SGBK|STONEGATE BK CMN STK|SBSH|Citigroup Global Markets Inc.|4751
SGBK|STONEGATE BK CMN STK|UBSS|UBS Securities LLC|1195
SGC|SUPERIOR UNIFORM GRP|DBAB|Deutsche Bank Securities Inc.|371
SGC|SUPERIOR UNIFORM GRP|JPMS|J.P. Morgan Securities LLC|1269
SGC|SUPERIOR UNIFORM GRP|LSCI|Lek Securities Corporation|208
SGC|SUPERIOR UNIFORM GRP|NITE|Knight Capital Americas LLC|140
SGC|SUPERIOR UNIFORM GRP|RILY|B. Riley And Co. Inc.|341
SGC|SUPERIOR UNIFORM GRP|SBSH|Citigroup Global Markets Inc.|3104
SGC|SUPERIOR UNIFORM GRP|UBSS|UBS Securities LLC|901
SGDM|SPROTT GOLD MINERS|UBSS|UBS Securities LLC|239
SGEN|SEATTLE GENETICS INC|COWN|Cowen and Company, LLC|2700
SGEN|SEATTLE GENETICS INC|DBAB|Deutsche Bank Securities Inc.|23406
SGEN|SEATTLE GENETICS INC|JPMS|J.P. Morgan Securities LLC|36031
SGEN|SEATTLE GENETICS INC|LEHM|Barclays Capital Inc./Le|21119
SGEN|SEATTLE GENETICS INC|LSCI|Lek Securities Corporation|3200
SGEN|SEATTLE GENETICS INC|NITE|Knight Capital Americas LLC|8342
SGEN|SEATTLE GENETICS INC|SBSH|Citigroup Global Markets Inc.|9231
SGEN|SEATTLE GENETICS INC|SUSQ|Susquehanna Capital Group|206
SGEN|SEATTLE GENETICS INC|UBSS|UBS Securities LLC|47893
SGF|ABERDEEN SINGAPORE|SBSH|Citigroup Global Markets Inc.|600
SGI|SILICON GRAPHIC INTL|DBAB|Deutsche Bank Securities Inc.|9840
SGI|SILICON GRAPHIC INTL|JPMS|J.P. Morgan Securities LLC|8854
SGI|SILICON GRAPHIC INTL|LEHM|Barclays Capital Inc./Le|4400
SGI|SILICON GRAPHIC INTL|NITE|Knight Capital Americas LLC|1925
SGI|SILICON GRAPHIC INTL|SBSH|Citigroup Global Markets Inc.|15248
SGI|SILICON GRAPHIC INTL|UBSS|UBS Securities LLC|18600
SGL|STRATEGIC GLOBAL FD|NITE|Knight Capital Americas LLC|600
SGL|STRATEGIC GLOBAL FD|UBSS|UBS Securities LLC|152
SGM|STONEGATE MORTGAGE|DBAB|Deutsche Bank Securities Inc.|548
SGM|STONEGATE MORTGAGE|JPMS|J.P. Morgan Securities LLC|9
SGM|STONEGATE MORTGAGE|LEHM|Barclays Capital Inc./Le|305
SGM|STONEGATE MORTGAGE|SBSH|Citigroup Global Markets Inc.|14
SGM|STONEGATE MORTGAGE|UBSS|UBS Securities LLC|640
SGMA|SIGMATRON INTL INC|DBAB|Deutsche Bank Securities Inc.|200
SGMA|SIGMATRON INTL INC|NITE|Knight Capital Americas LLC|765
SGMA|SIGMATRON INTL INC|UBSS|UBS Securities LLC|39
SGMO|SANGAMO BIOSCIENCES|DBAB|Deutsche Bank Securities Inc.|15544
SGMO|SANGAMO BIOSCIENCES|JPMS|J.P. Morgan Securities LLC|35439
SGMO|SANGAMO BIOSCIENCES|LEHM|Barclays Capital Inc./Le|13981
SGMO|SANGAMO BIOSCIENCES|LSCI|Lek Securities Corporation|2900
SGMO|SANGAMO BIOSCIENCES|NITE|Knight Capital Americas LLC|2348
SGMO|SANGAMO BIOSCIENCES|SBSH|Citigroup Global Markets Inc.|40581
SGMO|SANGAMO BIOSCIENCES|UBSS|UBS Securities LLC|55269
SGMO|SANGAMO BIOSCIENCES|WCHV|Wells Fargo Securities, LLC.|455
SGMS|SCIENTIFIC GAMES  ##|DBAB|Deutsche Bank Securities Inc.|22768
SGMS|SCIENTIFIC GAMES  ##|JPMS|J.P. Morgan Securities LLC|93093
SGMS|SCIENTIFIC GAMES  ##|LEHM|Barclays Capital Inc./Le|39812
SGMS|SCIENTIFIC GAMES  ##|LSCI|Lek Securities Corporation|200
SGMS|SCIENTIFIC GAMES  ##|NITE|Knight Capital Americas LLC|1822
SGMS|SCIENTIFIC GAMES  ##|SBSH|Citigroup Global Markets Inc.|38289
SGMS|SCIENTIFIC GAMES  ##|UBSS|UBS Securities LLC|87105
SGMS|SCIENTIFIC GAMES  ##|WCHV|Wells Fargo Securities, LLC.|1300
SGNL|SIGNAL GENETICS CMN|DBAB|Deutsche Bank Securities Inc.|423
SGNL|SIGNAL GENETICS CMN|LEHM|Barclays Capital Inc./Le|400
SGNL|SIGNAL GENETICS CMN|LSCI|Lek Securities Corporation|10023
SGNL|SIGNAL GENETICS CMN|NITE|Knight Capital Americas LLC|751
SGNT|SAGENT PHARM INC|DBAB|Deutsche Bank Securities Inc.|12262
SGNT|SAGENT PHARM INC|JPMS|J.P. Morgan Securities LLC|25100
SGNT|SAGENT PHARM INC|LEHM|Barclays Capital Inc./Le|14002
SGNT|SAGENT PHARM INC|NITE|Knight Capital Americas LLC|5792
SGNT|SAGENT PHARM INC|SBSH|Citigroup Global Markets Inc.|9987
SGNT|SAGENT PHARM INC|UBSS|UBS Securities LLC|25999
SGNT|SAGENT PHARM INC|WCHV|Wells Fargo Securities, LLC.|600
SGOC|SGOCO GROUP, LTD|DBAB|Deutsche Bank Securities Inc.|300
SGOC|SGOCO GROUP, LTD|NITE|Knight Capital Americas LLC|2747
SGOC|SGOCO GROUP, LTD|UBSS|UBS Securities LLC|2747
SGOL|ETFS GOLD TRUST|NITE|Knight Capital Americas LLC|10
SGRP|SPAR GROUP INC    ##|NITE|Knight Capital Americas LLC|290
SGRY|SURGERY PARTNERS CS|AVON|Avondale Partners, LLC|900
SGRY|SURGERY PARTNERS CS|DBAB|Deutsche Bank Securities Inc.|388
SGRY|SURGERY PARTNERS CS|JPMS|J.P. Morgan Securities LLC|22759
SGRY|SURGERY PARTNERS CS|LEHM|Barclays Capital Inc./Le|2515
SGRY|SURGERY PARTNERS CS|LSCI|Lek Securities Corporation|3400
SGRY|SURGERY PARTNERS CS|NITE|Knight Capital Americas LLC|1800
SGRY|SURGERY PARTNERS CS|SBSH|Citigroup Global Markets Inc.|6814
SGRY|SURGERY PARTNERS CS|UBSS|UBS Securities LLC|12020
SGU|STAR GAS PTNRS LP|SUSQ|Susquehanna Capital Group|100
SGU|STAR GAS PTNRS LP|UBSS|UBS Securities LLC|219
SGY|STONE ENERGY CP|DBAB|Deutsche Bank Securities Inc.|29479
SGY|STONE ENERGY CP|JPMS|J.P. Morgan Securities LLC|9884
SGY|STONE ENERGY CP|LEHM|Barclays Capital Inc./Le|29304
SGY|STONE ENERGY CP|NITE|Knight Capital Americas LLC|9786
SGY|STONE ENERGY CP|SBSH|Citigroup Global Markets Inc.|124724
SGY|STONE ENERGY CP|UBSS|UBS Securities LLC|32588
SGYP|SYNERGY PHARMA CMN|COWN|Cowen and Company, LLC|4300
SGYP|SYNERGY PHARMA CMN|DBAB|Deutsche Bank Securities Inc.|30354
SGYP|SYNERGY PHARMA CMN|JPMS|J.P. Morgan Securities LLC|30344
SGYP|SYNERGY PHARMA CMN|LEHM|Barclays Capital Inc./Le|18900
SGYP|SYNERGY PHARMA CMN|NITE|Knight Capital Americas LLC|6266
SGYP|SYNERGY PHARMA CMN|SBSH|Citigroup Global Markets Inc.|45712
SGYP|SYNERGY PHARMA CMN|UBSS|UBS Securities LLC|17481
SGYPW|SYNERGY PHARMA WTS|NITE|Knight Capital Americas LLC|1000
SGZA|SELECTIVE INS GRP NT|SUSQ|Susquehanna Capital Group|300
SH|SHRT S&P500 PROSHRS|JPMS|J.P. Morgan Securities LLC|300
SH|SHRT S&P500 PROSHRS|NITE|Knight Capital Americas LLC|2000
SH|SHRT S&P500 PROSHRS|SBSH|Citigroup Global Markets Inc.|1600
SH|SHRT S&P500 PROSHRS|UBSS|UBS Securities LLC|39178
SHAK|SHAKE SHACK, INC.|DBAB|Deutsche Bank Securities Inc.|3114
SHAK|SHAKE SHACK, INC.|JPMS|J.P. Morgan Securities LLC|2213
SHAK|SHAKE SHACK, INC.|LEHM|Barclays Capital Inc./Le|1340
SHAK|SHAKE SHACK, INC.|LSCI|Lek Securities Corporation|9400
SHAK|SHAKE SHACK, INC.|NITE|Knight Capital Americas LLC|1215
SHAK|SHAKE SHACK, INC.|SBSH|Citigroup Global Markets Inc.|508
SHAK|SHAKE SHACK, INC.|UBSS|UBS Securities LLC|9347
SHBI|SHORE BANCSHARES INC|DBAB|Deutsche Bank Securities Inc.|100
SHBI|SHORE BANCSHARES INC|NITE|Knight Capital Americas LLC|200
SHBI|SHORE BANCSHARES INC|UBSS|UBS Securities LLC|120
SHEN|SHENANDOAH TELECOM|DBAB|Deutsche Bank Securities Inc.|4178
SHEN|SHENANDOAH TELECOM|JPMS|J.P. Morgan Securities LLC|10039
SHEN|SHENANDOAH TELECOM|LEHM|Barclays Capital Inc./Le|1535
SHEN|SHENANDOAH TELECOM|LSCI|Lek Securities Corporation|10
SHEN|SHENANDOAH TELECOM|NITE|Knight Capital Americas LLC|68
SHEN|SHENANDOAH TELECOM|SBSH|Citigroup Global Markets Inc.|21708
SHEN|SHENANDOAH TELECOM|UBSS|UBS Securities LLC|8113
SHG|SHINHAN FIN GRP CO|DBAB|Deutsche Bank Securities Inc.|400
SHG|SHINHAN FIN GRP CO|JPMS|J.P. Morgan Securities LLC|345
SHG|SHINHAN FIN GRP CO|NITE|Knight Capital Americas LLC|10
SHG|SHINHAN FIN GRP CO|SBSH|Citigroup Global Markets Inc.|100
SHG|SHINHAN FIN GRP CO|UBSS|UBS Securities LLC|732
SHI|SINOPEC SHANGHAI ADS|DBAB|Deutsche Bank Securities Inc.|300
SHI|SINOPEC SHANGHAI ADS|NITE|Knight Capital Americas LLC|1
SHLD|SEARS HLDGS CORP|DBAB|Deutsche Bank Securities Inc.|11331
SHLD|SEARS HLDGS CORP|JPMS|J.P. Morgan Securities LLC|27355
SHLD|SEARS HLDGS CORP|LEHM|Barclays Capital Inc./Le|25395
SHLD|SEARS HLDGS CORP|LSCI|Lek Securities Corporation|200
SHLD|SEARS HLDGS CORP|NITE|Knight Capital Americas LLC|5601
SHLD|SEARS HLDGS CORP|SBSH|Citigroup Global Markets Inc.|286
SHLD|SEARS HLDGS CORP|UBSS|UBS Securities LLC|54500
SHLDW|SEARS HOLDINGS C WT|NITE|Knight Capital Americas LLC|1424
SHLDW|SEARS HOLDINGS C WT|UBSS|UBS Securities LLC|4610
SHLM|SCHULMAN A INC    ##|DBAB|Deutsche Bank Securities Inc.|12119
SHLM|SCHULMAN A INC    ##|JPMS|J.P. Morgan Securities LLC|7760
SHLM|SCHULMAN A INC    ##|LEHM|Barclays Capital Inc./Le|4149
SHLM|SCHULMAN A INC    ##|NITE|Knight Capital Americas LLC|1328
SHLM|SCHULMAN A INC    ##|SBSH|Citigroup Global Markets Inc.|12240
SHLM|SCHULMAN A INC    ##|UBSS|UBS Securities LLC|5827
SHLO|SHILOH INDS INC   ##|DBAB|Deutsche Bank Securities Inc.|250
SHLO|SHILOH INDS INC   ##|JPMS|J.P. Morgan Securities LLC|173
SHLO|SHILOH INDS INC   ##|SUSQ|Susquehanna Capital Group|1830
SHLO|SHILOH INDS INC   ##|UBSS|UBS Securities LLC|2070
SHLX|SHELL MIDSTREAM PRTN|DBAB|Deutsche Bank Securities Inc.|5352
SHLX|SHELL MIDSTREAM PRTN|JPMS|J.P. Morgan Securities LLC|3466
SHLX|SHELL MIDSTREAM PRTN|LEHM|Barclays Capital Inc./Le|99
SHLX|SHELL MIDSTREAM PRTN|LSCI|Lek Securities Corporation|595
SHLX|SHELL MIDSTREAM PRTN|NITE|Knight Capital Americas LLC|642
SHLX|SHELL MIDSTREAM PRTN|SBSH|Citigroup Global Markets Inc.|1858
SHLX|SHELL MIDSTREAM PRTN|UBSS|UBS Securities LLC|45620
SHLX|SHELL MIDSTREAM PRTN|WCHV|Wells Fargo Securities, LLC.|450
SHM|SPDR NUVEEN SHORT|SUSQ|Susquehanna Capital Group|200
SHO|SUNSTONE HOTEL INV|DBAB|Deutsche Bank Securities Inc.|13782
SHO|SUNSTONE HOTEL INV|JPMS|J.P. Morgan Securities LLC|31034
SHO|SUNSTONE HOTEL INV|LEHM|Barclays Capital Inc./Le|13697
SHO|SUNSTONE HOTEL INV|NITE|Knight Capital Americas LLC|1340
SHO|SUNSTONE HOTEL INV|SBSH|Citigroup Global Markets Inc.|5900
SHO|SUNSTONE HOTEL INV|UBSS|UBS Securities LLC|54299
SHO|SUNSTONE HOTEL INV|WCHV|Wells Fargo Securities, LLC.|2600
SHOO|STEVEN MADDENS LTD##|COWN|Cowen and Company, LLC|100
SHOO|STEVEN MADDENS LTD##|DBAB|Deutsche Bank Securities Inc.|28766
SHOO|STEVEN MADDENS LTD##|JPMS|J.P. Morgan Securities LLC|24885
SHOO|STEVEN MADDENS LTD##|LEHM|Barclays Capital Inc./Le|24784
SHOO|STEVEN MADDENS LTD##|LSCI|Lek Securities Corporation|5200
SHOO|STEVEN MADDENS LTD##|NITE|Knight Capital Americas LLC|514
SHOO|STEVEN MADDENS LTD##|SBSH|Citigroup Global Markets Inc.|28269
SHOO|STEVEN MADDENS LTD##|UBSS|UBS Securities LLC|33260
SHOP|SHOPIFY INC.|DBAB|Deutsche Bank Securities Inc.|48311
SHOP|SHOPIFY INC.|JPMS|J.P. Morgan Securities LLC|6013
SHOP|SHOPIFY INC.|LEHM|Barclays Capital Inc./Le|18195
SHOP|SHOPIFY INC.|NITE|Knight Capital Americas LLC|10620
SHOP|SHOPIFY INC.|SBSH|Citigroup Global Markets Inc.|200
SHOP|SHOPIFY INC.|UBSS|UBS Securities LLC|119446
SHOR|SHORETEL, INC.|DBAB|Deutsche Bank Securities Inc.|9340
SHOR|SHORETEL, INC.|JPMS|J.P. Morgan Securities LLC|25750
SHOR|SHORETEL, INC.|LEHM|Barclays Capital Inc./Le|9868
SHOR|SHORETEL, INC.|NITE|Knight Capital Americas LLC|1205
SHOR|SHORETEL, INC.|SBSH|Citigroup Global Markets Inc.|30612
SHOR|SHORETEL, INC.|UBSS|UBS Securities LLC|6861
SHOS|SEARS HOMETOWN|DBAB|Deutsche Bank Securities Inc.|950
SHOS|SEARS HOMETOWN|JPMS|J.P. Morgan Securities LLC|475
SHOS|SEARS HOMETOWN|LEHM|Barclays Capital Inc./Le|800
SHOS|SEARS HOMETOWN|NITE|Knight Capital Americas LLC|500
SHOS|SEARS HOMETOWN|SBSH|Citigroup Global Markets Inc.|117
SHOS|SEARS HOMETOWN|UBSS|UBS Securities LLC|8491
SHPG|SHIRE PLC ADS|DBAB|Deutsche Bank Securities Inc.|18633
SHPG|SHIRE PLC ADS|JPMS|J.P. Morgan Securities LLC|58155
SHPG|SHIRE PLC ADS|LEHM|Barclays Capital Inc./Le|67665
SHPG|SHIRE PLC ADS|LSCI|Lek Securities Corporation|8375
SHPG|SHIRE PLC ADS|NITE|Knight Capital Americas LLC|25244
SHPG|SHIRE PLC ADS|OPCO|Oppenheimer & Co. Inc.|1002
SHPG|SHIRE PLC ADS|SBSH|Citigroup Global Markets Inc.|10983
SHPG|SHIRE PLC ADS|SUSQ|Susquehanna Capital Group|165
SHPG|SHIRE PLC ADS|UBSS|UBS Securities LLC|86728
SHSP|SHARPSPRING, INC.|NITE|Knight Capital Americas LLC|300
SHSP|SHARPSPRING, INC.|UBSS|UBS Securities LLC|35
SHV|ISHARES|JPMS|J.P. Morgan Securities LLC|450
SHV|ISHARES|NITE|Knight Capital Americas LLC|200
SHV|ISHARES|UBSS|UBS Securities LLC|114
SHW|SHERWIN WILLIAMS CO|BMOC|BMO Capital Markets Corp.|60
SHW|SHERWIN WILLIAMS CO|DBAB|Deutsche Bank Securities Inc.|2455
SHW|SHERWIN WILLIAMS CO|JPMS|J.P. Morgan Securities LLC|19163
SHW|SHERWIN WILLIAMS CO|LEHM|Barclays Capital Inc./Le|4490
SHW|SHERWIN WILLIAMS CO|LSCI|Lek Securities Corporation|300
SHW|SHERWIN WILLIAMS CO|NITE|Knight Capital Americas LLC|1510
SHW|SHERWIN WILLIAMS CO|SBSH|Citigroup Global Markets Inc.|12605
SHW|SHERWIN WILLIAMS CO|UBSS|UBS Securities LLC|6865
SHY|ISHARES 1-3YR|JPMS|J.P. Morgan Securities LLC|1041
SHY|ISHARES 1-3YR|NITE|Knight Capital Americas LLC|5069
SHYG|ISHARES 0-5 HY CORP|NITE|Knight Capital Americas LLC|100
SHYG|ISHARES 0-5 HY CORP|UBSS|UBS Securities LLC|101
SID|COMPANHIA SIDER ADS|DBAB|Deutsche Bank Securities Inc.|19400
SID|COMPANHIA SIDER ADS|LEHM|Barclays Capital Inc./Le|22600
SID|COMPANHIA SIDER ADS|NITE|Knight Capital Americas LLC|1046
SID|COMPANHIA SIDER ADS|UBSS|UBS Securities LLC|30838
SIEN|SIENTRA, INC. CMN|DBAB|Deutsche Bank Securities Inc.|2432
SIEN|SIENTRA, INC. CMN|JPMS|J.P. Morgan Securities LLC|5093
SIEN|SIENTRA, INC. CMN|LEHM|Barclays Capital Inc./Le|6702
SIEN|SIENTRA, INC. CMN|NITE|Knight Capital Americas LLC|1869
SIEN|SIENTRA, INC. CMN|SBSH|Citigroup Global Markets Inc.|4874
SIEN|SIENTRA, INC. CMN|SUSQ|Susquehanna Capital Group|100
SIEN|SIENTRA, INC. CMN|UBSS|UBS Securities LLC|16851
SIFI|SI FINANCIAL GRP MD|DBAB|Deutsche Bank Securities Inc.|100
SIFI|SI FINANCIAL GRP MD|SBSH|Citigroup Global Markets Inc.|24
SIFI|SI FINANCIAL GRP MD|UBSS|UBS Securities LLC|138
SIFY|SIFY TECHS LTD ADS|DBAB|Deutsche Bank Securities Inc.|300
SIFY|SIFY TECHS LTD ADS|LEHM|Barclays Capital Inc./Le|1600
SIFY|SIFY TECHS LTD ADS|NITE|Knight Capital Americas LLC|4299
SIFY|SIFY TECHS LTD ADS|UBSS|UBS Securities LLC|1500
SIG|SIGNET JEWELERS LTD|BMOC|BMO Capital Markets Corp.|60
SIG|SIGNET JEWELERS LTD|DBAB|Deutsche Bank Securities Inc.|37097
SIG|SIGNET JEWELERS LTD|JPMS|J.P. Morgan Securities LLC|17874
SIG|SIGNET JEWELERS LTD|LEHM|Barclays Capital Inc./Le|50266
SIG|SIGNET JEWELERS LTD|NITE|Knight Capital Americas LLC|2618
SIG|SIGNET JEWELERS LTD|SBSH|Citigroup Global Markets Inc.|833
SIG|SIGNET JEWELERS LTD|UBSS|UBS Securities LLC|28355
SIG|SIGNET JEWELERS LTD|WCHV|Wells Fargo Securities, LLC.|1271
SIG|SIGNET JEWELERS LTD|WEDB|WEDBUSH SECURITIES INC.|2500
SIGI|SELECTIVE INS GROUP|DBAB|Deutsche Bank Securities Inc.|18203
SIGI|SELECTIVE INS GROUP|JPMS|J.P. Morgan Securities LLC|12037
SIGI|SELECTIVE INS GROUP|LEHM|Barclays Capital Inc./Le|2793
SIGI|SELECTIVE INS GROUP|LSCI|Lek Securities Corporation|100
SIGI|SELECTIVE INS GROUP|NITE|Knight Capital Americas LLC|1811
SIGI|SELECTIVE INS GROUP|SBSH|Citigroup Global Markets Inc.|24000
SIGI|SELECTIVE INS GROUP|UBSS|UBS Securities LLC|11060
SIGM|SIGMA DESIGNS INC ##|DBAB|Deutsche Bank Securities Inc.|12299
SIGM|SIGMA DESIGNS INC ##|JPMS|J.P. Morgan Securities LLC|19166
SIGM|SIGMA DESIGNS INC ##|LEHM|Barclays Capital Inc./Le|3700
SIGM|SIGMA DESIGNS INC ##|LSCI|Lek Securities Corporation|300
SIGM|SIGMA DESIGNS INC ##|NITE|Knight Capital Americas LLC|10003
SIGM|SIGMA DESIGNS INC ##|SBSH|Citigroup Global Markets Inc.|19496
SIGM|SIGMA DESIGNS INC ##|UBSS|UBS Securities LLC|16301
SIL|SILVER MINERS ETF|NITE|Knight Capital Americas LLC|100
SIL|SILVER MINERS ETF|UBSS|UBS Securities LLC|580
SILC|SILICOM LIMITED|DBAB|Deutsche Bank Securities Inc.|273
SILC|SILICOM LIMITED|LEHM|Barclays Capital Inc./Le|600
SILC|SILICOM LIMITED|NITE|Knight Capital Americas LLC|220
SILC|SILICOM LIMITED|UBSS|UBS Securities LLC|1100
SIM|GRUPO SIMEC SAB ADS|NITE|Knight Capital Americas LLC|1500
SIMO|SILICON MOTION TECHN|DBAB|Deutsche Bank Securities Inc.|9030
SIMO|SILICON MOTION TECHN|JPMS|J.P. Morgan Securities LLC|7917
SIMO|SILICON MOTION TECHN|LEHM|Barclays Capital Inc./Le|2799
SIMO|SILICON MOTION TECHN|LSCI|Lek Securities Corporation|1000
SIMO|SILICON MOTION TECHN|NITE|Knight Capital Americas LLC|654
SIMO|SILICON MOTION TECHN|SBSH|Citigroup Global Markets Inc.|12452
SIMO|SILICON MOTION TECHN|UBSS|UBS Securities LLC|37488
SINA|SINA CORPORATION|COWN|Cowen and Company, LLC|300
SINA|SINA CORPORATION|DBAB|Deutsche Bank Securities Inc.|5904
SINA|SINA CORPORATION|JPMS|J.P. Morgan Securities LLC|19071
SINA|SINA CORPORATION|LEHM|Barclays Capital Inc./Le|10170
SINA|SINA CORPORATION|LSCI|Lek Securities Corporation|3358
SINA|SINA CORPORATION|NITE|Knight Capital Americas LLC|300
SINA|SINA CORPORATION|SBSH|Citigroup Global Markets Inc.|805
SINA|SINA CORPORATION|UBSS|UBS Securities LLC|18069
SINO|SINO-GLOBAL SHIPPING|NITE|Knight Capital Americas LLC|52
SINO|SINO-GLOBAL SHIPPING|SBSH|Citigroup Global Markets Inc.|250
SINO|SINO-GLOBAL SHIPPING|UBSS|UBS Securities LLC|300
SIR|SELECT INCOME REIT|DBAB|Deutsche Bank Securities Inc.|3834
SIR|SELECT INCOME REIT|JPMS|J.P. Morgan Securities LLC|1465
SIR|SELECT INCOME REIT|LEHM|Barclays Capital Inc./Le|3116
SIR|SELECT INCOME REIT|LSCI|Lek Securities Corporation|400
SIR|SELECT INCOME REIT|NITE|Knight Capital Americas LLC|1475
SIR|SELECT INCOME REIT|SBSH|Citigroup Global Markets Inc.|400
SIR|SELECT INCOME REIT|UBSS|UBS Securities LLC|17542
SIR|SELECT INCOME REIT|WCHV|Wells Fargo Securities, LLC.|600
SIRI|SIRIUS XM HOLDINGS I|COWN|Cowen and Company, LLC|100
SIRI|SIRIUS XM HOLDINGS I|DBAB|Deutsche Bank Securities Inc.|72667
SIRI|SIRIUS XM HOLDINGS I|JPMS|J.P. Morgan Securities LLC|378974
SIRI|SIRIUS XM HOLDINGS I|LEHM|Barclays Capital Inc./Le|595396
SIRI|SIRIUS XM HOLDINGS I|NITE|Knight Capital Americas LLC|48780
SIRI|SIRIUS XM HOLDINGS I|SBSH|Citigroup Global Markets Inc.|111447
SIRI|SIRIUS XM HOLDINGS I|SUSQ|Susquehanna Capital Group|9445
SIRI|SIRIUS XM HOLDINGS I|UBSS|UBS Securities LLC|568523
SIRI|SIRIUS XM HOLDINGS I|WCHV|Wells Fargo Securities, LLC.|431807
SIRO|SIRONA DENTAL SYS|DBAB|Deutsche Bank Securities Inc.|7757
SIRO|SIRONA DENTAL SYS|JPMS|J.P. Morgan Securities LLC|16150
SIRO|SIRONA DENTAL SYS|LEHM|Barclays Capital Inc./Le|7937
SIRO|SIRONA DENTAL SYS|LSCI|Lek Securities Corporation|200
SIRO|SIRONA DENTAL SYS|NITE|Knight Capital Americas LLC|329
SIRO|SIRONA DENTAL SYS|SBSH|Citigroup Global Markets Inc.|2413
SIRO|SIRONA DENTAL SYS|UBSS|UBS Securities LLC|7554
SITO|SITO MOBILE CMN|NITE|Knight Capital Americas LLC|200
SITO|SITO MOBILE CMN|SBSH|Citigroup Global Markets Inc.|435
SITO|SITO MOBILE CMN|SUSQ|Susquehanna Capital Group|474
SITO|SITO MOBILE CMN|UBSS|UBS Securities LLC|912
SIVB|SVB FINANCIAL GRP|BMOC|BMO Capital Markets Corp.|68
SIVB|SVB FINANCIAL GRP|COWN|Cowen and Company, LLC|300
SIVB|SVB FINANCIAL GRP|DBAB|Deutsche Bank Securities Inc.|13839
SIVB|SVB FINANCIAL GRP|JPMS|J.P. Morgan Securities LLC|39163
SIVB|SVB FINANCIAL GRP|LEHM|Barclays Capital Inc./Le|15948
SIVB|SVB FINANCIAL GRP|LSCI|Lek Securities Corporation|19450
SIVB|SVB FINANCIAL GRP|NITE|Knight Capital Americas LLC|4535
SIVB|SVB FINANCIAL GRP|SBSH|Citigroup Global Markets Inc.|547
SIVB|SVB FINANCIAL GRP|SUSQ|Susquehanna Capital Group|1941
SIVB|SVB FINANCIAL GRP|UBSS|UBS Securities LLC|22784
SIVB|SVB FINANCIAL GRP|WCHV|Wells Fargo Securities, LLC.|5024
SIX|SIX FLAGS ENTMNT CP|DBAB|Deutsche Bank Securities Inc.|17900
SIX|SIX FLAGS ENTMNT CP|JPMS|J.P. Morgan Securities LLC|98824
SIX|SIX FLAGS ENTMNT CP|LEHM|Barclays Capital Inc./Le|48462
SIX|SIX FLAGS ENTMNT CP|LSCI|Lek Securities Corporation|7300
SIX|SIX FLAGS ENTMNT CP|NITE|Knight Capital Americas LLC|200
SIX|SIX FLAGS ENTMNT CP|SBSH|Citigroup Global Markets Inc.|5931
SIX|SIX FLAGS ENTMNT CP|UBSS|UBS Securities LLC|32379
SIX|SIX FLAGS ENTMNT CP|WCHV|Wells Fargo Securities, LLC.|2700
SJB|PROSHARES SHORT HY|NITE|Knight Capital Americas LLC|1020
SJB|PROSHARES SHORT HY|SBSH|Citigroup Global Markets Inc.|2098
SJI|SOUTH JERSEY IND|DBAB|Deutsche Bank Securities Inc.|3587
SJI|SOUTH JERSEY IND|JPMS|J.P. Morgan Securities LLC|1257
SJI|SOUTH JERSEY IND|LEHM|Barclays Capital Inc./Le|1201
SJI|SOUTH JERSEY IND|LSCI|Lek Securities Corporation|800
SJI|SOUTH JERSEY IND|NITE|Knight Capital Americas LLC|2197
SJI|SOUTH JERSEY IND|UBSS|UBS Securities LLC|18039
SJM|SMUCKERS J M NEW|BMOC|BMO Capital Markets Corp.|50
SJM|SMUCKERS J M NEW|DBAB|Deutsche Bank Securities Inc.|32457
SJM|SMUCKERS J M NEW|JPMS|J.P. Morgan Securities LLC|37939
SJM|SMUCKERS J M NEW|LEHM|Barclays Capital Inc./Le|37995
SJM|SMUCKERS J M NEW|LSCI|Lek Securities Corporation|100
SJM|SMUCKERS J M NEW|NITE|Knight Capital Americas LLC|2122
SJM|SMUCKERS J M NEW|SBSH|Citigroup Global Markets Inc.|9118
SJM|SMUCKERS J M NEW|UBSS|UBS Securities LLC|46409
SJNK|SPDR BARCLAYS ST HY|NITE|Knight Capital Americas LLC|983
SJNK|SPDR BARCLAYS ST HY|UBSS|UBS Securities LLC|832
SJR|SHAW COMM CL B NV|DBAB|Deutsche Bank Securities Inc.|4500
SJR|SHAW COMM CL B NV|JPMS|J.P. Morgan Securities LLC|1900
SJR|SHAW COMM CL B NV|LEHM|Barclays Capital Inc./Le|5090
SJR|SHAW COMM CL B NV|NITE|Knight Capital Americas LLC|579
SJR|SHAW COMM CL B NV|UBSS|UBS Securities LLC|900
SJT|SAN JUAN BASIN ROYAL|DBAB|Deutsche Bank Securities Inc.|1300
SJT|SAN JUAN BASIN ROYAL|JPMS|J.P. Morgan Securities LLC|6008
SJT|SAN JUAN BASIN ROYAL|NITE|Knight Capital Americas LLC|500
SJT|SAN JUAN BASIN ROYAL|UBSS|UBS Securities LLC|3500
SJW|S J W CP|DBAB|Deutsche Bank Securities Inc.|100
SJW|S J W CP|LEHM|Barclays Capital Inc./Le|100
SJW|S J W CP|LSCI|Lek Securities Corporation|1
SJW|S J W CP|UBSS|UBS Securities LLC|687
SKF|ULTRASHORT FINANCIAL|NITE|Knight Capital Americas LLC|200
SKF|ULTRASHORT FINANCIAL|UBSS|UBS Securities LLC|300
SKIS|PEAK RESORTS, CMN|DBAB|Deutsche Bank Securities Inc.|400
SKIS|PEAK RESORTS, CMN|NITE|Knight Capital Americas LLC|3098
SKIS|PEAK RESORTS, CMN|UBSS|UBS Securities LLC|1690
SKLN|SKYLINE MEDICAL CMN|DBAB|Deutsche Bank Securities Inc.|122
SKLN|SKYLINE MEDICAL CMN|UBSS|UBS Securities LLC|100
SKLNU|SKLYLINE MEDICAL UNT|UBSS|UBS Securities LLC|1067
SKM|SK TELECOM CO., LTD.|DBAB|Deutsche Bank Securities Inc.|13023
SKM|SK TELECOM CO., LTD.|JPMS|J.P. Morgan Securities LLC|8595
SKM|SK TELECOM CO., LTD.|LEHM|Barclays Capital Inc./Le|21245
SKM|SK TELECOM CO., LTD.|LSCI|Lek Securities Corporation|12300
SKM|SK TELECOM CO., LTD.|NITE|Knight Capital Americas LLC|600
SKM|SK TELECOM CO., LTD.|SBSH|Citigroup Global Markets Inc.|518
SKM|SK TELECOM CO., LTD.|UBSS|UBS Securities LLC|13368
SKOR|FLXSHRS CRSCR US COR|CANT|Cantor Fitzgerald & Co.|1703
SKOR|FLXSHRS CRSCR US COR|DBAB|Deutsche Bank Securities Inc.|400
SKOR|FLXSHRS CRSCR US COR|NITE|Knight Capital Americas LLC|1
SKOR|FLXSHRS CRSCR US COR|UBSS|UBS Securities LLC|3
SKT|TANGER FACTORY OUT|DBAB|Deutsche Bank Securities Inc.|2187
SKT|TANGER FACTORY OUT|JPMS|J.P. Morgan Securities LLC|10806
SKT|TANGER FACTORY OUT|LEHM|Barclays Capital Inc./Le|5080
SKT|TANGER FACTORY OUT|NITE|Knight Capital Americas LLC|2100
SKT|TANGER FACTORY OUT|SBSH|Citigroup Global Markets Inc.|24598
SKT|TANGER FACTORY OUT|UBSS|UBS Securities LLC|4097
SKUL|SKULLCANDY, INC.|DBAB|Deutsche Bank Securities Inc.|1290
SKUL|SKULLCANDY, INC.|JPMS|J.P. Morgan Securities LLC|4912
SKUL|SKULLCANDY, INC.|LEHM|Barclays Capital Inc./Le|4705
SKUL|SKULLCANDY, INC.|NITE|Knight Capital Americas LLC|8557
SKUL|SKULLCANDY, INC.|SBSH|Citigroup Global Markets Inc.|11284
SKUL|SKULLCANDY, INC.|UBSS|UBS Securities LLC|6457
SKX|SKECHERS USA INC|DBAB|Deutsche Bank Securities Inc.|20187
SKX|SKECHERS USA INC|JPMS|J.P. Morgan Securities LLC|17573
SKX|SKECHERS USA INC|LEHM|Barclays Capital Inc./Le|43100
SKX|SKECHERS USA INC|LSCI|Lek Securities Corporation|200
SKX|SKECHERS USA INC|NITE|Knight Capital Americas LLC|11896
SKX|SKECHERS USA INC|SBSH|Citigroup Global Markets Inc.|7065
SKX|SKECHERS USA INC|UBSS|UBS Securities LLC|34460
SKX|SKECHERS USA INC|WEDB|WEDBUSH SECURITIES INC.|500
SKYS|SKY SOLAR HOLD ADS|LSCI|Lek Securities Corporation|734
SKYS|SKY SOLAR HOLD ADS|NITE|Knight Capital Americas LLC|1100
SKYS|SKY SOLAR HOLD ADS|SBSH|Citigroup Global Markets Inc.|1182
SKYW|SKYWEST INC       ##|DBAB|Deutsche Bank Securities Inc.|26481
SKYW|SKYWEST INC       ##|JPMS|J.P. Morgan Securities LLC|39203
SKYW|SKYWEST INC       ##|LEHM|Barclays Capital Inc./Le|19229
SKYW|SKYWEST INC       ##|NITE|Knight Capital Americas LLC|1302
SKYW|SKYWEST INC       ##|SBSH|Citigroup Global Markets Inc.|23538
SKYW|SKYWEST INC       ##|UBSS|UBS Securities LLC|15109
SKYY|FIRST TRUST ISE CLOU|JPMS|J.P. Morgan Securities LLC|5
SKYY|FIRST TRUST ISE CLOU|NITE|Knight Capital Americas LLC|125
SKYY|FIRST TRUST ISE CLOU|UBSS|UBS Securities LLC|792
SLAB|SILICON LABS INC  ##|DBAB|Deutsche Bank Securities Inc.|5012
SLAB|SILICON LABS INC  ##|JPMS|J.P. Morgan Securities LLC|10668
SLAB|SILICON LABS INC  ##|LEHM|Barclays Capital Inc./Le|4263
SLAB|SILICON LABS INC  ##|NITE|Knight Capital Americas LLC|3696
SLAB|SILICON LABS INC  ##|SBSH|Citigroup Global Markets Inc.|17950
SLAB|SILICON LABS INC  ##|UBSS|UBS Securities LLC|12372
SLB|SCHLUMBERGER LTD|CANT|Cantor Fitzgerald & Co.|352
SLB|SCHLUMBERGER LTD|DBAB|Deutsche Bank Securities Inc.|47925
SLB|SCHLUMBERGER LTD|JPMS|J.P. Morgan Securities LLC|81513
SLB|SCHLUMBERGER LTD|LEHM|Barclays Capital Inc./Le|72489
SLB|SCHLUMBERGER LTD|LSCI|Lek Securities Corporation|1869
SLB|SCHLUMBERGER LTD|NITE|Knight Capital Americas LLC|12697
SLB|SCHLUMBERGER LTD|SBSH|Citigroup Global Markets Inc.|66406
SLB|SCHLUMBERGER LTD|UBSS|UBS Securities LLC|168401
SLB|SCHLUMBERGER LTD|WCHV|Wells Fargo Securities, LLC.|400
SLCA|U.S. SILICA HLDGS|DBAB|Deutsche Bank Securities Inc.|61989
SLCA|U.S. SILICA HLDGS|JPMS|J.P. Morgan Securities LLC|34617
SLCA|U.S. SILICA HLDGS|LEHM|Barclays Capital Inc./Le|45295
SLCA|U.S. SILICA HLDGS|LSCI|Lek Securities Corporation|1300
SLCA|U.S. SILICA HLDGS|NITE|Knight Capital Americas LLC|5600
SLCA|U.S. SILICA HLDGS|SBSH|Citigroup Global Markets Inc.|1700
SLCA|U.S. SILICA HLDGS|SUSQ|Susquehanna Capital Group|4200
SLCA|U.S. SILICA HLDGS|UBSS|UBS Securities LLC|122979
SLCA|U.S. SILICA HLDGS|WCHV|Wells Fargo Securities, LLC.|1300
SLCT|SELECT BANCORP, INC.|UBSS|UBS Securities LLC|82
SLF|SUN LIFE FINCL INC|DBAB|Deutsche Bank Securities Inc.|4498
SLF|SUN LIFE FINCL INC|JPMS|J.P. Morgan Securities LLC|5300
SLF|SUN LIFE FINCL INC|LEHM|Barclays Capital Inc./Le|6100
SLF|SUN LIFE FINCL INC|NITE|Knight Capital Americas LLC|443
SLF|SUN LIFE FINCL INC|SBSH|Citigroup Global Markets Inc.|500
SLF|SUN LIFE FINCL INC|UBSS|UBS Securities LLC|4546
SLG|SL GREEN REALTY CP|BARD|Robert W. Baird & Co. Incorporated|681
SLG|SL GREEN REALTY CP|BMOC|BMO Capital Markets Corp.|80
SLG|SL GREEN REALTY CP|DBAB|Deutsche Bank Securities Inc.|14752
SLG|SL GREEN REALTY CP|JPMS|J.P. Morgan Securities LLC|28108
SLG|SL GREEN REALTY CP|LEHM|Barclays Capital Inc./Le|15461
SLG|SL GREEN REALTY CP|LSCI|Lek Securities Corporation|1706
SLG|SL GREEN REALTY CP|NITE|Knight Capital Americas LLC|3400
SLG|SL GREEN REALTY CP|SBSH|Citigroup Global Markets Inc.|361
SLG|SL GREEN REALTY CP|UBSS|UBS Securities LLC|38889
SLG|SL GREEN REALTY CP|WCHV|Wells Fargo Securities, LLC.|400
SLGN|SILGAN HOLDINGS|DBAB|Deutsche Bank Securities Inc.|2042
SLGN|SILGAN HOLDINGS|JPMS|J.P. Morgan Securities LLC|7662
SLGN|SILGAN HOLDINGS|LEHM|Barclays Capital Inc./Le|1706
SLGN|SILGAN HOLDINGS|NITE|Knight Capital Americas LLC|4480
SLGN|SILGAN HOLDINGS|SBSH|Citigroup Global Markets Inc.|2883
SLGN|SILGAN HOLDINGS|UBSS|UBS Securities LLC|13415
SLGN|SILGAN HOLDINGS|WCHV|Wells Fargo Securities, LLC.|210
SLH|SOLERA HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|3027
SLH|SOLERA HOLDINGS INC|JPMS|J.P. Morgan Securities LLC|3333
SLH|SOLERA HOLDINGS INC|LEHM|Barclays Capital Inc./Le|3989
SLH|SOLERA HOLDINGS INC|LSCI|Lek Securities Corporation|14207
SLH|SOLERA HOLDINGS INC|NITE|Knight Capital Americas LLC|4003
SLH|SOLERA HOLDINGS INC|SUSQ|Susquehanna Capital Group|1700
SLH|SOLERA HOLDINGS INC|UBSS|UBS Securities LLC|21759
SLM|SLM CORPORATION|DBAB|Deutsche Bank Securities Inc.|14116
SLM|SLM CORPORATION|JPMS|J.P. Morgan Securities LLC|160096
SLM|SLM CORPORATION|LEHM|Barclays Capital Inc./Le|166384
SLM|SLM CORPORATION|NITE|Knight Capital Americas LLC|3100
SLM|SLM CORPORATION|SBSH|Citigroup Global Markets Inc.|4618
SLM|SLM CORPORATION|UBSS|UBS Securities LLC|139597
SLMAP|SLM CP SRS A PFD|JPMS|J.P. Morgan Securities LLC|54
SLMBP|SLM CP SRS B PFD|JPMS|J.P. Morgan Securities LLC|100
SLMBP|SLM CP SRS B PFD|LSCI|Lek Securities Corporation|202
SLMBP|SLM CP SRS B PFD|NITE|Knight Capital Americas LLC|100
SLMBP|SLM CP SRS B PFD|UBSS|UBS Securities LLC|1
SLP|SIMULATIONS PLUS INC|DBAB|Deutsche Bank Securities Inc.|700
SLP|SIMULATIONS PLUS INC|JPMS|J.P. Morgan Securities LLC|4513
SLP|SIMULATIONS PLUS INC|LEHM|Barclays Capital Inc./Le|481
SLP|SIMULATIONS PLUS INC|NITE|Knight Capital Americas LLC|33082
SLP|SIMULATIONS PLUS INC|UBSS|UBS Securities LLC|4781
SLQD|ISHARES 0-5 IG CORP|NITE|Knight Capital Americas LLC|200
SLRC|SOLAR CAPITAL CMN|DBAB|Deutsche Bank Securities Inc.|2001
SLRC|SOLAR CAPITAL CMN|JPMS|J.P. Morgan Securities LLC|8554
SLRC|SOLAR CAPITAL CMN|LEHM|Barclays Capital Inc./Le|1800
SLRC|SOLAR CAPITAL CMN|NITE|Knight Capital Americas LLC|763
SLRC|SOLAR CAPITAL CMN|OPCO|Oppenheimer & Co. Inc.|912
SLRC|SOLAR CAPITAL CMN|SBSH|Citigroup Global Markets Inc.|126
SLRC|SOLAR CAPITAL CMN|UBSS|UBS Securities LLC|3905
SLTB|SCORPIO BULKERS NTS|NITE|Knight Capital Americas LLC|300
SLTD|SOLAR3D, INC. CM|DBAB|Deutsche Bank Securities Inc.|1300
SLTD|SOLAR3D, INC. CM|JPMS|J.P. Morgan Securities LLC|600
SLTD|SOLAR3D, INC. CM|NITE|Knight Capital Americas LLC|1191
SLTD|SOLAR3D, INC. CM|UBSS|UBS Securities LLC|3849
SLV|ISHARES SILVER TRUST|JPMS|J.P. Morgan Securities LLC|11207
SLV|ISHARES SILVER TRUST|LEHM|Barclays Capital Inc./Le|400
SLV|ISHARES SILVER TRUST|NITE|Knight Capital Americas LLC|9922
SLV|ISHARES SILVER TRUST|SBSH|Citigroup Global Markets Inc.|7145
SLV|ISHARES SILVER TRUST|UBSS|UBS Securities LLC|5000
SLVP|ISHARES MSCI SILVER|NITE|Knight Capital Americas LLC|600
SLVP|ISHARES MSCI SILVER|UBSS|UBS Securities LLC|4000
SLW|SILVER WHEATON CORP|DBAB|Deutsche Bank Securities Inc.|48969
SLW|SILVER WHEATON CORP|JPMS|J.P. Morgan Securities LLC|14431
SLW|SILVER WHEATON CORP|LEHM|Barclays Capital Inc./Le|53633
SLW|SILVER WHEATON CORP|LSCI|Lek Securities Corporation|8398
SLW|SILVER WHEATON CORP|NITE|Knight Capital Americas LLC|6788
SLW|SILVER WHEATON CORP|SBSH|Citigroup Global Markets Inc.|19796
SLW|SILVER WHEATON CORP|UBSS|UBS Securities LLC|74875
SLX|MARKET VECTORS STEEL|NITE|Knight Capital Americas LLC|600
SLYG|SPDR S&P 600 GRWTH|UBSS|UBS Securities LLC|34
SLYV|SPDR S&P SC VALUE|UBSS|UBS Securities LLC|108
SM|SM ENERGY COMPANY|DBAB|Deutsche Bank Securities Inc.|77430
SM|SM ENERGY COMPANY|JPMS|J.P. Morgan Securities LLC|56906
SM|SM ENERGY COMPANY|LEHM|Barclays Capital Inc./Le|36922
SM|SM ENERGY COMPANY|LSCI|Lek Securities Corporation|1660
SM|SM ENERGY COMPANY|NITE|Knight Capital Americas LLC|27471
SM|SM ENERGY COMPANY|SBSH|Citigroup Global Markets Inc.|23678
SM|SM ENERGY COMPANY|SUSQ|Susquehanna Capital Group|200
SM|SM ENERGY COMPANY|UBSS|UBS Securities LLC|71029
SMBC|SOUTHERN MO BANCORP|LSCI|Lek Securities Corporation|6
SMBC|SOUTHERN MO BANCORP|SBSH|Citigroup Global Markets Inc.|1
SMBC|SOUTHERN MO BANCORP|UBSS|UBS Securities LLC|53
SMCI|SUPER MICRO COMPUTER|DBAB|Deutsche Bank Securities Inc.|14546
SMCI|SUPER MICRO COMPUTER|JPMS|J.P. Morgan Securities LLC|20529
SMCI|SUPER MICRO COMPUTER|LEHM|Barclays Capital Inc./Le|16445
SMCI|SUPER MICRO COMPUTER|LSCI|Lek Securities Corporation|1502
SMCI|SUPER MICRO COMPUTER|NITE|Knight Capital Americas LLC|4685
SMCI|SUPER MICRO COMPUTER|SBSH|Citigroup Global Markets Inc.|17232
SMCI|SUPER MICRO COMPUTER|UBSS|UBS Securities LLC|27674
SMED|SHARPS COMPLIANCE|DBAB|Deutsche Bank Securities Inc.|1300
SMED|SHARPS COMPLIANCE|JPMS|J.P. Morgan Securities LLC|100
SMED|SHARPS COMPLIANCE|LEHM|Barclays Capital Inc./Le|200
SMED|SHARPS COMPLIANCE|NITE|Knight Capital Americas LLC|26
SMED|SHARPS COMPLIANCE|UBSS|UBS Securities LLC|1056
SMFG|SUMITOMO MITSUI FIN|DBAB|Deutsche Bank Securities Inc.|2500
SMFG|SUMITOMO MITSUI FIN|JPMS|J.P. Morgan Securities LLC|2206
SMFG|SUMITOMO MITSUI FIN|LEHM|Barclays Capital Inc./Le|289998
SMFG|SUMITOMO MITSUI FIN|NITE|Knight Capital Americas LLC|3925
SMFG|SUMITOMO MITSUI FIN|SBSH|Citigroup Global Markets Inc.|10753
SMFG|SUMITOMO MITSUI FIN|UBSS|UBS Securities LLC|2542
SMG|SCOTTS MIRACLE-GR CO|DBAB|Deutsche Bank Securities Inc.|4695
SMG|SCOTTS MIRACLE-GR CO|JPMS|J.P. Morgan Securities LLC|4902
SMG|SCOTTS MIRACLE-GR CO|LEHM|Barclays Capital Inc./Le|9278
SMG|SCOTTS MIRACLE-GR CO|LSCI|Lek Securities Corporation|202
SMG|SCOTTS MIRACLE-GR CO|NITE|Knight Capital Americas LLC|812
SMG|SCOTTS MIRACLE-GR CO|SBSH|Citigroup Global Markets Inc.|3905
SMG|SCOTTS MIRACLE-GR CO|UBSS|UBS Securities LLC|17179
SMH|MKT VECTORS SEMIS|DBAB|Deutsche Bank Securities Inc.|2941
SMH|MKT VECTORS SEMIS|JPMS|J.P. Morgan Securities LLC|15374
SMH|MKT VECTORS SEMIS|LEHM|Barclays Capital Inc./Le|1600
SMH|MKT VECTORS SEMIS|LSCI|Lek Securities Corporation|600
SMH|MKT VECTORS SEMIS|NITE|Knight Capital Americas LLC|13142
SMH|MKT VECTORS SEMIS|SBSH|Citigroup Global Markets Inc.|700
SMH|MKT VECTORS SEMIS|UBSS|UBS Securities LLC|1700
SMHD|ETRACS MONTHLY PAY 2|NITE|Knight Capital Americas LLC|13200
SMHD|ETRACS MONTHLY PAY 2|UBSS|UBS Securities LLC|4002
SMI|SEMICONDUCTOR MFG IN|DBAB|Deutsche Bank Securities Inc.|600
SMI|SEMICONDUCTOR MFG IN|LEHM|Barclays Capital Inc./Le|19951
SMI|SEMICONDUCTOR MFG IN|NITE|Knight Capital Americas LLC|400
SMI|SEMICONDUCTOR MFG IN|UBSS|UBS Securities LLC|2000
SMIT|SCHMITT INDS INC|NITE|Knight Capital Americas LLC|349
SMIT|SCHMITT INDS INC|UBSS|UBS Securities LLC|40
SMLP|SUMMIT MIDSTREAM PRT|DBAB|Deutsche Bank Securities Inc.|6500
SMLP|SUMMIT MIDSTREAM PRT|JPMS|J.P. Morgan Securities LLC|400
SMLP|SUMMIT MIDSTREAM PRT|LEHM|Barclays Capital Inc./Le|11043
SMLP|SUMMIT MIDSTREAM PRT|NITE|Knight Capital Americas LLC|200
SMLP|SUMMIT MIDSTREAM PRT|SBSH|Citigroup Global Markets Inc.|2294
SMLP|SUMMIT MIDSTREAM PRT|UBSS|UBS Securities LLC|3107
SMLR|SEMLER SCIENTIFIC|NITE|Knight Capital Americas LLC|315
SMM|SALIENT MIDSTREAM|JPMS|J.P. Morgan Securities LLC|300
SMM|SALIENT MIDSTREAM|NITE|Knight Capital Americas LLC|200
SMM|SALIENT MIDSTREAM|UBSS|UBS Securities LLC|400
SMMF|SUMMIT FINANCIAL GP|NITE|Knight Capital Americas LLC|100
SMMF|SUMMIT FINANCIAL GP|UBSS|UBS Securities LLC|80
SMMF|SUMMIT FINANCIAL GP|WCHV|Wells Fargo Securities, LLC.|100
SMN|ULTRASHORT BASIC MAT|JPMS|J.P. Morgan Securities LLC|6500
SMN|ULTRASHORT BASIC MAT|NITE|Knight Capital Americas LLC|200
SMP|STANDARD MOTOR PROD|DBAB|Deutsche Bank Securities Inc.|215
SMP|STANDARD MOTOR PROD|JPMS|J.P. Morgan Securities LLC|403
SMP|STANDARD MOTOR PROD|LEHM|Barclays Capital Inc./Le|2798
SMP|STANDARD MOTOR PROD|NITE|Knight Capital Americas LLC|800
SMP|STANDARD MOTOR PROD|SBSH|Citigroup Global Markets Inc.|1100
SMP|STANDARD MOTOR PROD|UBSS|UBS Securities LLC|919
SMRT|STEIN MART INC    ##|DBAB|Deutsche Bank Securities Inc.|11918
SMRT|STEIN MART INC    ##|JPMS|J.P. Morgan Securities LLC|18917
SMRT|STEIN MART INC    ##|LEHM|Barclays Capital Inc./Le|14771
SMRT|STEIN MART INC    ##|NITE|Knight Capital Americas LLC|4811
SMRT|STEIN MART INC    ##|SBSH|Citigroup Global Markets Inc.|12260
SMRT|STEIN MART INC    ##|UBSS|UBS Securities LLC|7449
SMSI|SMITH MICRO SOFTWARE|DBAB|Deutsche Bank Securities Inc.|400
SMSI|SMITH MICRO SOFTWARE|NITE|Knight Capital Americas LLC|1900
SMSI|SMITH MICRO SOFTWARE|UBSS|UBS Securities LLC|482
SMT|SMART TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|300
SMT|SMART TECHNOLOGIES|NITE|Knight Capital Americas LLC|100
SMTC|SEMTECH CORP      ##|DBAB|Deutsche Bank Securities Inc.|48488
SMTC|SEMTECH CORP      ##|JPMS|J.P. Morgan Securities LLC|24592
SMTC|SEMTECH CORP      ##|LEHM|Barclays Capital Inc./Le|4916
SMTC|SEMTECH CORP      ##|LSCI|Lek Securities Corporation|200
SMTC|SEMTECH CORP      ##|NITE|Knight Capital Americas LLC|6880
SMTC|SEMTECH CORP      ##|SBSH|Citigroup Global Markets Inc.|29337
SMTC|SEMTECH CORP      ##|SUSQ|Susquehanna Capital Group|2300
SMTC|SEMTECH CORP      ##|UBSS|UBS Securities LLC|31673
SN|SANCHEZ ENERGY CORP|DBAB|Deutsche Bank Securities Inc.|5900
SN|SANCHEZ ENERGY CORP|JPMS|J.P. Morgan Securities LLC|6713
SN|SANCHEZ ENERGY CORP|LEHM|Barclays Capital Inc./Le|12072
SN|SANCHEZ ENERGY CORP|NITE|Knight Capital Americas LLC|6048
SN|SANCHEZ ENERGY CORP|SBSH|Citigroup Global Markets Inc.|4810
SN|SANCHEZ ENERGY CORP|UBSS|UBS Securities LLC|3626
SNA|SNAP ON INC|BMOC|BMO Capital Markets Corp.|120
SNA|SNAP ON INC|DBAB|Deutsche Bank Securities Inc.|5799
SNA|SNAP ON INC|JPMS|J.P. Morgan Securities LLC|7147
SNA|SNAP ON INC|LEHM|Barclays Capital Inc./Le|5847
SNA|SNAP ON INC|LSCI|Lek Securities Corporation|851
SNA|SNAP ON INC|NITE|Knight Capital Americas LLC|446
SNA|SNAP ON INC|SBSH|Citigroup Global Markets Inc.|3593
SNA|SNAP ON INC|UBSS|UBS Securities LLC|14891
SNAK|INVENTURE FOODS, INC|DBAB|Deutsche Bank Securities Inc.|3713
SNAK|INVENTURE FOODS, INC|JPMS|J.P. Morgan Securities LLC|3313
SNAK|INVENTURE FOODS, INC|LEHM|Barclays Capital Inc./Le|3110
SNAK|INVENTURE FOODS, INC|LSCI|Lek Securities Corporation|200
SNAK|INVENTURE FOODS, INC|NITE|Knight Capital Americas LLC|124
SNAK|INVENTURE FOODS, INC|SBSH|Citigroup Global Markets Inc.|9009
SNAK|INVENTURE FOODS, INC|UBSS|UBS Securities LLC|4886
SNBC|SUN BANCORP INC|DBAB|Deutsche Bank Securities Inc.|1114
SNBC|SUN BANCORP INC|JPMS|J.P. Morgan Securities LLC|2812
SNBC|SUN BANCORP INC|NITE|Knight Capital Americas LLC|500
SNBC|SUN BANCORP INC|SBSH|Citigroup Global Markets Inc.|4010
SNBC|SUN BANCORP INC|UBSS|UBS Securities LLC|559
SNC|STATE NATL CO CMN|DBAB|Deutsche Bank Securities Inc.|769
SNC|STATE NATL CO CMN|JPMS|J.P. Morgan Securities LLC|5248
SNC|STATE NATL CO CMN|LEHM|Barclays Capital Inc./Le|1713
SNC|STATE NATL CO CMN|LSCI|Lek Securities Corporation|100
SNC|STATE NATL CO CMN|SBSH|Citigroup Global Markets Inc.|14154
SNC|STATE NATL CO CMN|UBSS|UBS Securities LLC|2731
SNCR|SYNCHRONOSS TECHNOLO|DBAB|Deutsche Bank Securities Inc.|19078
SNCR|SYNCHRONOSS TECHNOLO|JPMS|J.P. Morgan Securities LLC|38023
SNCR|SYNCHRONOSS TECHNOLO|LEHM|Barclays Capital Inc./Le|25135
SNCR|SYNCHRONOSS TECHNOLO|LSCI|Lek Securities Corporation|3014
SNCR|SYNCHRONOSS TECHNOLO|NITE|Knight Capital Americas LLC|2031
SNCR|SYNCHRONOSS TECHNOLO|SBSH|Citigroup Global Markets Inc.|19135
SNCR|SYNCHRONOSS TECHNOLO|SUSQ|Susquehanna Capital Group|165
SNCR|SYNCHRONOSS TECHNOLO|UBSS|UBS Securities LLC|42057
SNDK|SANDISK CORPORATION|BMOC|BMO Capital Markets Corp.|560
SNDK|SANDISK CORPORATION|CANT|Cantor Fitzgerald & Co.|19
SNDK|SANDISK CORPORATION|DBAB|Deutsche Bank Securities Inc.|21893
SNDK|SANDISK CORPORATION|JPMS|J.P. Morgan Securities LLC|23307
SNDK|SANDISK CORPORATION|LEHM|Barclays Capital Inc./Le|134881
SNDK|SANDISK CORPORATION|LSCI|Lek Securities Corporation|6560
SNDK|SANDISK CORPORATION|NITE|Knight Capital Americas LLC|11662
SNDK|SANDISK CORPORATION|OPCO|Oppenheimer & Co. Inc.|836
SNDK|SANDISK CORPORATION|SBSH|Citigroup Global Markets Inc.|50948
SNDK|SANDISK CORPORATION|SUSQ|Susquehanna Capital Group|4447
SNDK|SANDISK CORPORATION|UBSS|UBS Securities LLC|91776
SNDK|SANDISK CORPORATION|WCHV|Wells Fargo Securities, LLC.|16898
SNE|SONY CP ADR|DBAB|Deutsche Bank Securities Inc.|12714
SNE|SONY CP ADR|JPMS|J.P. Morgan Securities LLC|5000
SNE|SONY CP ADR|LEHM|Barclays Capital Inc./Le|4200
SNE|SONY CP ADR|NITE|Knight Capital Americas LLC|422
SNE|SONY CP ADR|UBSS|UBS Securities LLC|3710
SNFCA|SECURITY NATL FINL##|DBAB|Deutsche Bank Securities Inc.|100
SNFCA|SECURITY NATL FINL##|NITE|Knight Capital Americas LLC|25
SNFCA|SECURITY NATL FINL##|UBSS|UBS Securities LLC|103
SNH|SENIOR HSG SBI|DBAB|Deutsche Bank Securities Inc.|7943
SNH|SENIOR HSG SBI|JPMS|J.P. Morgan Securities LLC|16028
SNH|SENIOR HSG SBI|LEHM|Barclays Capital Inc./Le|10733
SNH|SENIOR HSG SBI|LSCI|Lek Securities Corporation|3700
SNH|SENIOR HSG SBI|NITE|Knight Capital Americas LLC|6800
SNH|SENIOR HSG SBI|SBSH|Citigroup Global Markets Inc.|300
SNH|SENIOR HSG SBI|UBSS|UBS Securities LLC|22098
SNHN|SENIOR HOUSING PPTY|NITE|Knight Capital Americas LLC|94
SNHN|SENIOR HOUSING PPTY|SUSQ|Susquehanna Capital Group|100
SNHY|SUN HYDRAULICS COR##|DBAB|Deutsche Bank Securities Inc.|5015
SNHY|SUN HYDRAULICS COR##|JPMS|J.P. Morgan Securities LLC|6529
SNHY|SUN HYDRAULICS COR##|LEHM|Barclays Capital Inc./Le|1623
SNHY|SUN HYDRAULICS COR##|NITE|Knight Capital Americas LLC|3058
SNHY|SUN HYDRAULICS COR##|SBSH|Citigroup Global Markets Inc.|10343
SNHY|SUN HYDRAULICS COR##|UBSS|UBS Securities LLC|6700
SNI|SCRIPPS NETWORKS INT|BMOC|BMO Capital Markets Corp.|80
SNI|SCRIPPS NETWORKS INT|DBAB|Deutsche Bank Securities Inc.|12263
SNI|SCRIPPS NETWORKS INT|JPMS|J.P. Morgan Securities LLC|24801
SNI|SCRIPPS NETWORKS INT|LEHM|Barclays Capital Inc./Le|35221
SNI|SCRIPPS NETWORKS INT|LSCI|Lek Securities Corporation|300
SNI|SCRIPPS NETWORKS INT|NITE|Knight Capital Americas LLC|3156
SNI|SCRIPPS NETWORKS INT|SBSH|Citigroup Global Markets Inc.|12852
SNI|SCRIPPS NETWORKS INT|UBSS|UBS Securities LLC|15385
SNI|SCRIPPS NETWORKS INT|WCHV|Wells Fargo Securities, LLC.|905
SNLN|HIGHLAND IBOXX SR LN|UBSS|UBS Securities LLC|400
SNMX|SENOMYX, INC.|DBAB|Deutsche Bank Securities Inc.|6508
SNMX|SENOMYX, INC.|JPMS|J.P. Morgan Securities LLC|9205
SNMX|SENOMYX, INC.|LEHM|Barclays Capital Inc./Le|1360
SNMX|SENOMYX, INC.|NITE|Knight Capital Americas LLC|1200
SNMX|SENOMYX, INC.|SBSH|Citigroup Global Markets Inc.|21509
SNMX|SENOMYX, INC.|UBSS|UBS Securities LLC|14346
SNN|SMITH&NEPHEW PLC NEW|DBAB|Deutsche Bank Securities Inc.|5089
SNN|SMITH&NEPHEW PLC NEW|JPMS|J.P. Morgan Securities LLC|3096
SNN|SMITH&NEPHEW PLC NEW|LEHM|Barclays Capital Inc./Le|21810
SNN|SMITH&NEPHEW PLC NEW|NITE|Knight Capital Americas LLC|1038
SNN|SMITH&NEPHEW PLC NEW|UBSS|UBS Securities LLC|2920
SNOW|INTRAWEST RESORTS HL|DBAB|Deutsche Bank Securities Inc.|600
SNOW|INTRAWEST RESORTS HL|JPMS|J.P. Morgan Securities LLC|139
SNOW|INTRAWEST RESORTS HL|LEHM|Barclays Capital Inc./Le|300
SNOW|INTRAWEST RESORTS HL|SBSH|Citigroup Global Markets Inc.|1020
SNOW|INTRAWEST RESORTS HL|UBSS|UBS Securities LLC|2803
SNP|CHINA PETRO & CHEM|DBAB|Deutsche Bank Securities Inc.|741
SNP|CHINA PETRO & CHEM|JPMS|J.P. Morgan Securities LLC|200
SNP|CHINA PETRO & CHEM|LEHM|Barclays Capital Inc./Le|4976
SNP|CHINA PETRO & CHEM|SBSH|Citigroup Global Markets Inc.|38
SNP|CHINA PETRO & CHEM|UBSS|UBS Securities LLC|3904
SNPS|SYNOPSYS, INC.|DBAB|Deutsche Bank Securities Inc.|29660
SNPS|SYNOPSYS, INC.|JPMS|J.P. Morgan Securities LLC|92005
SNPS|SYNOPSYS, INC.|LEHM|Barclays Capital Inc./Le|55155
SNPS|SYNOPSYS, INC.|LSCI|Lek Securities Corporation|900
SNPS|SYNOPSYS, INC.|NITE|Knight Capital Americas LLC|3713
SNPS|SYNOPSYS, INC.|SBSH|Citigroup Global Markets Inc.|4358
SNPS|SYNOPSYS, INC.|SUSQ|Susquehanna Capital Group|305
SNPS|SYNOPSYS, INC.|UBSS|UBS Securities LLC|82147
SNPS|SYNOPSYS, INC.|WCHV|Wells Fargo Securities, LLC.|11704
SNR|NEW SENIOR INVT GP|DBAB|Deutsche Bank Securities Inc.|2400
SNR|NEW SENIOR INVT GP|JPMS|J.P. Morgan Securities LLC|100
SNR|NEW SENIOR INVT GP|LEHM|Barclays Capital Inc./Le|9073
SNR|NEW SENIOR INVT GP|NITE|Knight Capital Americas LLC|300
SNR|NEW SENIOR INVT GP|UBSS|UBS Securities LLC|29169
SNR|NEW SENIOR INVT GP|WCHV|Wells Fargo Securities, LLC.|10457
SNSS|SUNESIS PHARMACEUTIC|DBAB|Deutsche Bank Securities Inc.|8200
SNSS|SUNESIS PHARMACEUTIC|JPMS|J.P. Morgan Securities LLC|1
SNSS|SUNESIS PHARMACEUTIC|LEHM|Barclays Capital Inc./Le|1400
SNSS|SUNESIS PHARMACEUTIC|NITE|Knight Capital Americas LLC|13391
SNSS|SUNESIS PHARMACEUTIC|UBSS|UBS Securities LLC|889
SNTA|SYNTA PHARMACEUTICAL|DBAB|Deutsche Bank Securities Inc.|13944
SNTA|SYNTA PHARMACEUTICAL|JPMS|J.P. Morgan Securities LLC|31718
SNTA|SYNTA PHARMACEUTICAL|LEHM|Barclays Capital Inc./Le|41000
SNTA|SYNTA PHARMACEUTICAL|NITE|Knight Capital Americas LLC|30701
SNTA|SYNTA PHARMACEUTICAL|SBSH|Citigroup Global Markets Inc.|38177
SNTA|SYNTA PHARMACEUTICAL|UBSS|UBS Securities LLC|55050
SNV|SYNOVUS FINL CP|DBAB|Deutsche Bank Securities Inc.|7610
SNV|SYNOVUS FINL CP|JPMS|J.P. Morgan Securities LLC|18450
SNV|SYNOVUS FINL CP|LEHM|Barclays Capital Inc./Le|38225
SNV|SYNOVUS FINL CP|LSCI|Lek Securities Corporation|9510
SNV|SYNOVUS FINL CP|NITE|Knight Capital Americas LLC|400
SNV|SYNOVUS FINL CP|SBSH|Citigroup Global Markets Inc.|2700
SNV|SYNOVUS FINL CP|UBSS|UBS Securities LLC|46468
SNX|SYNNEX CORP|DBAB|Deutsche Bank Securities Inc.|904
SNX|SYNNEX CORP|JPMS|J.P. Morgan Securities LLC|602
SNX|SYNNEX CORP|LEHM|Barclays Capital Inc./Le|4295
SNX|SYNNEX CORP|LSCI|Lek Securities Corporation|400
SNX|SYNNEX CORP|NITE|Knight Capital Americas LLC|1000
SNX|SYNNEX CORP|SBSH|Citigroup Global Markets Inc.|2600
SNX|SYNNEX CORP|UBSS|UBS Securities LLC|23888
SNY|SANOFI ADR|DBAB|Deutsche Bank Securities Inc.|28255
SNY|SANOFI ADR|JPMS|J.P. Morgan Securities LLC|5200
SNY|SANOFI ADR|LEHM|Barclays Capital Inc./Le|606752
SNY|SANOFI ADR|NITE|Knight Capital Americas LLC|4299
SNY|SANOFI ADR|SBSH|Citigroup Global Markets Inc.|380
SNY|SANOFI ADR|UBSS|UBS Securities LLC|2026
SO|SOUTHERN CO|DBAB|Deutsche Bank Securities Inc.|41176
SO|SOUTHERN CO|JPMS|J.P. Morgan Securities LLC|71137
SO|SOUTHERN CO|LEHM|Barclays Capital Inc./Le|40261
SO|SOUTHERN CO|LSCI|Lek Securities Corporation|4919
SO|SOUTHERN CO|NITE|Knight Capital Americas LLC|2012
SO|SOUTHERN CO|SBSH|Citigroup Global Markets Inc.|3600
SO|SOUTHERN CO|SUSQ|Susquehanna Capital Group|1181
SO|SOUTHERN CO|UBSS|UBS Securities LLC|39918
SO|SOUTHERN CO|WCHV|Wells Fargo Securities, LLC.|200
SOCB|SOUTHCOAST FINL CORP|LSCI|Lek Securities Corporation|1319
SOCB|SOUTHCOAST FINL CORP|NITE|Knight Capital Americas LLC|1
SOCB|SOUTHCOAST FINL CORP|UBSS|UBS Securities LLC|56
SOCL|GLBL X SCIAL MED ETF|NITE|Knight Capital Americas LLC|200
SOCL|GLBL X SCIAL MED ETF|UBSS|UBS Securities LLC|398
SODA|SODASTREAM INT LTD|DBAB|Deutsche Bank Securities Inc.|15097
SODA|SODASTREAM INT LTD|JPMS|J.P. Morgan Securities LLC|32432
SODA|SODASTREAM INT LTD|LEHM|Barclays Capital Inc./Le|8593
SODA|SODASTREAM INT LTD|LSCI|Lek Securities Corporation|200
SODA|SODASTREAM INT LTD|NITE|Knight Capital Americas LLC|5576
SODA|SODASTREAM INT LTD|UBSS|UBS Securities LLC|47803
SOHO|SOTHERLY HOTELS CMN|JPMS|J.P. Morgan Securities LLC|300
SOHO|SOTHERLY HOTELS CMN|LEHM|Barclays Capital Inc./Le|352
SOHO|SOTHERLY HOTELS CMN|LSCI|Lek Securities Corporation|41
SOHO|SOTHERLY HOTELS CMN|NITE|Knight Capital Americas LLC|343
SOHO|SOTHERLY HOTELS CMN|UBSS|UBS Securities LLC|118
SOHOM|SOTHERLY HTL 7 SR NT|NITE|Knight Capital Americas LLC|702
SOHU|SOHU.COM INC|DBAB|Deutsche Bank Securities Inc.|11899
SOHU|SOHU.COM INC|JPMS|J.P. Morgan Securities LLC|8782
SOHU|SOHU.COM INC|LEHM|Barclays Capital Inc./Le|10740
SOHU|SOHU.COM INC|LSCI|Lek Securities Corporation|18688
SOHU|SOHU.COM INC|NITE|Knight Capital Americas LLC|568
SOHU|SOHU.COM INC|SBSH|Citigroup Global Markets Inc.|21427
SOHU|SOHU.COM INC|UBSS|UBS Securities LLC|21924
SOJA|SOUTHERN CO 6.25% NT|SUSQ|Susquehanna Capital Group|172
SOJA|SOUTHERN CO 6.25% NT|UBSS|UBS Securities LLC|72
SOL|RENESOLA LTD|DBAB|Deutsche Bank Securities Inc.|2600
SOL|RENESOLA LTD|JPMS|J.P. Morgan Securities LLC|100
SOL|RENESOLA LTD|LEHM|Barclays Capital Inc./Le|2600
SOL|RENESOLA LTD|NITE|Knight Capital Americas LLC|125
SOL|RENESOLA LTD|SBSH|Citigroup Global Markets Inc.|300
SOL|RENESOLA LTD|UBSS|UBS Securities LLC|5305
SON|SONOCO PRODUCTS|DBAB|Deutsche Bank Securities Inc.|12819
SON|SONOCO PRODUCTS|JPMS|J.P. Morgan Securities LLC|10175
SON|SONOCO PRODUCTS|LEHM|Barclays Capital Inc./Le|6647
SON|SONOCO PRODUCTS|LSCI|Lek Securities Corporation|900
SON|SONOCO PRODUCTS|NITE|Knight Capital Americas LLC|486
SON|SONOCO PRODUCTS|SBSH|Citigroup Global Markets Inc.|2956
SON|SONOCO PRODUCTS|UBSS|UBS Securities LLC|14582
SON|SONOCO PRODUCTS|WCHV|Wells Fargo Securities, LLC.|900
SONA|SOUTHERN NATIONAL BK|DBAB|Deutsche Bank Securities Inc.|100
SONA|SOUTHERN NATIONAL BK|SBSH|Citigroup Global Markets Inc.|65
SONA|SOUTHERN NATIONAL BK|UBSS|UBS Securities LLC|213
SONC|SONIC CP          ##|DBAB|Deutsche Bank Securities Inc.|39627
SONC|SONIC CP          ##|JPMS|J.P. Morgan Securities LLC|40533
SONC|SONIC CP          ##|LEHM|Barclays Capital Inc./Le|59113
SONC|SONIC CP          ##|LSCI|Lek Securities Corporation|4700
SONC|SONIC CP          ##|NITE|Knight Capital Americas LLC|4100
SONC|SONIC CP          ##|SBSH|Citigroup Global Markets Inc.|31058
SONC|SONIC CP          ##|UBSS|UBS Securities LLC|59473
SONS|SONUS NETWORKS INC|DBAB|Deutsche Bank Securities Inc.|10355
SONS|SONUS NETWORKS INC|JPMS|J.P. Morgan Securities LLC|21287
SONS|SONUS NETWORKS INC|LEHM|Barclays Capital Inc./Le|46013
SONS|SONUS NETWORKS INC|LSCI|Lek Securities Corporation|200
SONS|SONUS NETWORKS INC|NITE|Knight Capital Americas LLC|20350
SONS|SONUS NETWORKS INC|SBSH|Citigroup Global Markets Inc.|24551
SONS|SONUS NETWORKS INC|SUSQ|Susquehanna Capital Group|200
SONS|SONUS NETWORKS INC|UBSS|UBS Securities LLC|34340
SOP|PROSHARES ULSHR O&G|NITE|Knight Capital Americas LLC|1
SOR|SOURCE CAP INC|JPMS|J.P. Morgan Securities LLC|1900
SOR|SOURCE CAP INC|NITE|Knight Capital Americas LLC|19
SOR|SOURCE CAP INC|SBSH|Citigroup Global Markets Inc.|569
SOR|SOURCE CAP INC|UBSS|UBS Securities LLC|3254
SORL|SORL AUTO PARTS INC|DBAB|Deutsche Bank Securities Inc.|100
SOXL|DXN DLY SCOND 3X BL|NITE|Knight Capital Americas LLC|2080
SOXL|DXN DLY SCOND 3X BL|UBSS|UBS Securities LLC|1400
SOXS|DXN DLY SCOND 3X BR|NITE|Knight Capital Americas LLC|67
SOXS|DXN DLY SCOND 3X BR|UBSS|UBS Securities LLC|800
SOXX|ISHARES PHLX SC ETF|DBAB|Deutsche Bank Securities Inc.|402
SOXX|ISHARES PHLX SC ETF|JPMS|J.P. Morgan Securities LLC|1302
SOXX|ISHARES PHLX SC ETF|NITE|Knight Capital Americas LLC|3081
SOXX|ISHARES PHLX SC ETF|SBSH|Citigroup Global Markets Inc.|3500
SOXX|ISHARES PHLX SC ETF|UBSS|UBS Securities LLC|3100
SP|SP PLUS CORPORATION|DBAB|Deutsche Bank Securities Inc.|1204
SP|SP PLUS CORPORATION|JPMS|J.P. Morgan Securities LLC|2884
SP|SP PLUS CORPORATION|LEHM|Barclays Capital Inc./Le|692
SP|SP PLUS CORPORATION|NITE|Knight Capital Americas LLC|324
SP|SP PLUS CORPORATION|SBSH|Citigroup Global Markets Inc.|9376
SP|SP PLUS CORPORATION|UBSS|UBS Securities LLC|1197
SPA|SPARTON CP|DBAB|Deutsche Bank Securities Inc.|900
SPA|SPARTON CP|JPMS|J.P. Morgan Securities LLC|100
SPA|SPARTON CP|LEHM|Barclays Capital Inc./Le|300
SPA|SPARTON CP|UBSS|UBS Securities LLC|437
SPAN|SPAN AMERICA MED S##|UBSS|UBS Securities LLC|19
SPAR|SPARTAN MOTORS INC##|DBAB|Deutsche Bank Securities Inc.|659
SPAR|SPARTAN MOTORS INC##|JPMS|J.P. Morgan Securities LLC|1298
SPAR|SPARTAN MOTORS INC##|LEHM|Barclays Capital Inc./Le|200
SPAR|SPARTAN MOTORS INC##|UBSS|UBS Securities LLC|557
SPB|SPECTRUM BRANDS HLDG|CANT|Cantor Fitzgerald & Co.|300
SPB|SPECTRUM BRANDS HLDG|DBAB|Deutsche Bank Securities Inc.|1940
SPB|SPECTRUM BRANDS HLDG|JPMS|J.P. Morgan Securities LLC|15855
SPB|SPECTRUM BRANDS HLDG|LEHM|Barclays Capital Inc./Le|7355
SPB|SPECTRUM BRANDS HLDG|NITE|Knight Capital Americas LLC|333
SPB|SPECTRUM BRANDS HLDG|SBSH|Citigroup Global Markets Inc.|1700
SPB|SPECTRUM BRANDS HLDG|UBSS|UBS Securities LLC|13634
SPCB|SUPERCOM, LTD.|DBAB|Deutsche Bank Securities Inc.|3000
SPCB|SUPERCOM, LTD.|JPMS|J.P. Morgan Securities LLC|1000
SPCB|SUPERCOM, LTD.|LEHM|Barclays Capital Inc./Le|4699
SPCB|SUPERCOM, LTD.|NITE|Knight Capital Americas LLC|107
SPCB|SUPERCOM, LTD.|UBSS|UBS Securities LLC|1900
SPCB|SUPERCOM, LTD.|WCHV|Wells Fargo Securities, LLC.|947
SPE|SPECIAL OPPTY FD INC|UBSS|UBS Securities LLC|15
SPEX|SPHERIX INC|DBAB|Deutsche Bank Securities Inc.|1100
SPEX|SPHERIX INC|JPMS|J.P. Morgan Securities LLC|146
SPEX|SPHERIX INC|LEHM|Barclays Capital Inc./Le|9304
SPEX|SPHERIX INC|NITE|Knight Capital Americas LLC|3510
SPFF|GLOBAL X SUPERINCOME|JPMS|J.P. Morgan Securities LLC|200
SPFF|GLOBAL X SUPERINCOME|NITE|Knight Capital Americas LLC|300
SPG|SIMON PPTY GRP INC|BMOC|BMO Capital Markets Corp.|280
SPG|SIMON PPTY GRP INC|DBAB|Deutsche Bank Securities Inc.|25033
SPG|SIMON PPTY GRP INC|JPMS|J.P. Morgan Securities LLC|15292
SPG|SIMON PPTY GRP INC|LEHM|Barclays Capital Inc./Le|10534
SPG|SIMON PPTY GRP INC|LSCI|Lek Securities Corporation|3300
SPG|SIMON PPTY GRP INC|NITE|Knight Capital Americas LLC|4739
SPG|SIMON PPTY GRP INC|SBSH|Citigroup Global Markets Inc.|1800
SPG|SIMON PPTY GRP INC|SUSQ|Susquehanna Capital Group|511
SPG|SIMON PPTY GRP INC|UBSS|UBS Securities LLC|27910
SPG|SIMON PPTY GRP INC|WCHV|Wells Fargo Securities, LLC.|141
SPH|SUBURBAN PROPANE|DBAB|Deutsche Bank Securities Inc.|326
SPH|SUBURBAN PROPANE|JPMS|J.P. Morgan Securities LLC|130
SPH|SUBURBAN PROPANE|LEHM|Barclays Capital Inc./Le|176
SPH|SUBURBAN PROPANE|LSCI|Lek Securities Corporation|200
SPH|SUBURBAN PROPANE|NITE|Knight Capital Americas LLC|695
SPH|SUBURBAN PROPANE|UBSS|UBS Securities LLC|2146
SPHD|PS S&P 500 HI DIV|NITE|Knight Capital Americas LLC|1100
SPHD|PS S&P 500 HI DIV|UBSS|UBS Securities LLC|1600
SPHS|SOPHIRIS BIO CMN|DBAB|Deutsche Bank Securities Inc.|2300
SPHS|SOPHIRIS BIO CMN|JPMS|J.P. Morgan Securities LLC|500
SPHS|SOPHIRIS BIO CMN|LEHM|Barclays Capital Inc./Le|1100
SPHS|SOPHIRIS BIO CMN|LSCI|Lek Securities Corporation|100
SPHS|SOPHIRIS BIO CMN|NITE|Knight Capital Americas LLC|939
SPHS|SOPHIRIS BIO CMN|UBSS|UBS Securities LLC|1424
SPI|SPI ENERGY CO ADS|LSCI|Lek Securities Corporation|400
SPI|SPI ENERGY CO ADS|SBSH|Citigroup Global Markets Inc.|760
SPIL|SILICONWARE PR ADS##|DBAB|Deutsche Bank Securities Inc.|500
SPIL|SILICONWARE PR ADS##|JPMS|J.P. Morgan Securities LLC|36059
SPIL|SILICONWARE PR ADS##|LEHM|Barclays Capital Inc./Le|49539
SPIL|SILICONWARE PR ADS##|NITE|Knight Capital Americas LLC|2962
SPIL|SILICONWARE PR ADS##|SUSQ|Susquehanna Capital Group|400
SPIL|SILICONWARE PR ADS##|UBSS|UBS Securities LLC|3104
SPIL|SILICONWARE PR ADS##|WCHV|Wells Fargo Securities, LLC.|2173
SPKE|SPARK ENERGY CMN|DBAB|Deutsche Bank Securities Inc.|1407
SPKE|SPARK ENERGY CMN|JPMS|J.P. Morgan Securities LLC|505
SPKE|SPARK ENERGY CMN|LEHM|Barclays Capital Inc./Le|717
SPKE|SPARK ENERGY CMN|NITE|Knight Capital Americas LLC|100
SPKE|SPARK ENERGY CMN|SBSH|Citigroup Global Markets Inc.|1456
SPKE|SPARK ENERGY CMN|UBSS|UBS Securities LLC|1174
SPLK|SPLUNK INC.|DBAB|Deutsche Bank Securities Inc.|48380
SPLK|SPLUNK INC.|JPMS|J.P. Morgan Securities LLC|69227
SPLK|SPLUNK INC.|LEHM|Barclays Capital Inc./Le|116561
SPLK|SPLUNK INC.|LSCI|Lek Securities Corporation|7100
SPLK|SPLUNK INC.|NITE|Knight Capital Americas LLC|2521
SPLK|SPLUNK INC.|SBSH|Citigroup Global Markets Inc.|1404
SPLK|SPLUNK INC.|SUSQ|Susquehanna Capital Group|7877
SPLK|SPLUNK INC.|UBSS|UBS Securities LLC|101649
SPLP|STEEL PARTNERS HLDGS|DBAB|Deutsche Bank Securities Inc.|100
SPLP|STEEL PARTNERS HLDGS|JPMS|J.P. Morgan Securities LLC|16
SPLP|STEEL PARTNERS HLDGS|NITE|Knight Capital Americas LLC|500
SPLS|STAPLES, INC.|CANT|Cantor Fitzgerald & Co.|151
SPLS|STAPLES, INC.|DBAB|Deutsche Bank Securities Inc.|110803
SPLS|STAPLES, INC.|JPMS|J.P. Morgan Securities LLC|143836
SPLS|STAPLES, INC.|LEHM|Barclays Capital Inc./Le|212783
SPLS|STAPLES, INC.|LSCI|Lek Securities Corporation|7379
SPLS|STAPLES, INC.|NITE|Knight Capital Americas LLC|62947
SPLS|STAPLES, INC.|SBSH|Citigroup Global Markets Inc.|227069
SPLS|STAPLES, INC.|SUSQ|Susquehanna Capital Group|1491
SPLS|STAPLES, INC.|UBSS|UBS Securities LLC|174487
SPLS|STAPLES, INC.|WCHV|Wells Fargo Securities, LLC.|200
SPLV|PWSH S&P 500 LOW|DBAB|Deutsche Bank Securities Inc.|14636
SPLV|PWSH S&P 500 LOW|JPMS|J.P. Morgan Securities LLC|4800
SPLV|PWSH S&P 500 LOW|LEHM|Barclays Capital Inc./Le|7300
SPLV|PWSH S&P 500 LOW|NITE|Knight Capital Americas LLC|11900
SPLV|PWSH S&P 500 LOW|SBSH|Citigroup Global Markets Inc.|16898
SPLV|PWSH S&P 500 LOW|UBSS|UBS Securities LLC|18708
SPLX|2XS&P 500 TR ETN|NITE|Knight Capital Americas LLC|1300
SPLX|2XS&P 500 TR ETN|UBSS|UBS Securities LLC|400
SPN|SUPERIOR ENERGY SV|DBAB|Deutsche Bank Securities Inc.|25732
SPN|SUPERIOR ENERGY SV|JPMS|J.P. Morgan Securities LLC|18858
SPN|SUPERIOR ENERGY SV|LEHM|Barclays Capital Inc./Le|22794
SPN|SUPERIOR ENERGY SV|LSCI|Lek Securities Corporation|6800
SPN|SUPERIOR ENERGY SV|NITE|Knight Capital Americas LLC|2173
SPN|SUPERIOR ENERGY SV|SBSH|Citigroup Global Markets Inc.|1596
SPN|SUPERIOR ENERGY SV|UBSS|UBS Securities LLC|14141
SPN|SUPERIOR ENERGY SV|WCHV|Wells Fargo Securities, LLC.|100
SPNC|SPECTRANETICS CP T##|DBAB|Deutsche Bank Securities Inc.|10304
SPNC|SPECTRANETICS CP T##|JPMS|J.P. Morgan Securities LLC|38324
SPNC|SPECTRANETICS CP T##|LEHM|Barclays Capital Inc./Le|9177
SPNC|SPECTRANETICS CP T##|LSCI|Lek Securities Corporation|400
SPNC|SPECTRANETICS CP T##|NITE|Knight Capital Americas LLC|2400
SPNC|SPECTRANETICS CP T##|SBSH|Citigroup Global Markets Inc.|19026
SPNC|SPECTRANETICS CP T##|UBSS|UBS Securities LLC|26789
SPNE|SEASPINE HOLDINGS CM|DBAB|Deutsche Bank Securities Inc.|373
SPNE|SEASPINE HOLDINGS CM|JPMS|J.P. Morgan Securities LLC|1761
SPNE|SEASPINE HOLDINGS CM|LEHM|Barclays Capital Inc./Le|11
SPNE|SEASPINE HOLDINGS CM|NITE|Knight Capital Americas LLC|87
SPNE|SEASPINE HOLDINGS CM|SBSH|Citigroup Global Markets Inc.|3567
SPNE|SEASPINE HOLDINGS CM|UBSS|UBS Securities LLC|1244
SPNS|SAPIENS INTL CP NV##|DBAB|Deutsche Bank Securities Inc.|1297
SPNS|SAPIENS INTL CP NV##|JPMS|J.P. Morgan Securities LLC|7347
SPNS|SAPIENS INTL CP NV##|LEHM|Barclays Capital Inc./Le|655
SPNS|SAPIENS INTL CP NV##|LSCI|Lek Securities Corporation|540
SPNS|SAPIENS INTL CP NV##|NITE|Knight Capital Americas LLC|890
SPNS|SAPIENS INTL CP NV##|SBSH|Citigroup Global Markets Inc.|9981
SPNS|SAPIENS INTL CP NV##|UBSS|UBS Securities LLC|3383
SPOK|SPOK HOLDINGS, INC.|DBAB|Deutsche Bank Securities Inc.|7989
SPOK|SPOK HOLDINGS, INC.|JPMS|J.P. Morgan Securities LLC|7067
SPOK|SPOK HOLDINGS, INC.|LEHM|Barclays Capital Inc./Le|2017
SPOK|SPOK HOLDINGS, INC.|LSCI|Lek Securities Corporation|2313
SPOK|SPOK HOLDINGS, INC.|NITE|Knight Capital Americas LLC|392
SPOK|SPOK HOLDINGS, INC.|SBSH|Citigroup Global Markets Inc.|9188
SPOK|SPOK HOLDINGS, INC.|UBSS|UBS Securities LLC|4755
SPPI|SPECTRUM PHARMA INC|DBAB|Deutsche Bank Securities Inc.|35024
SPPI|SPECTRUM PHARMA INC|JPMS|J.P. Morgan Securities LLC|52412
SPPI|SPECTRUM PHARMA INC|LEHM|Barclays Capital Inc./Le|11856
SPPI|SPECTRUM PHARMA INC|NITE|Knight Capital Americas LLC|3682
SPPI|SPECTRUM PHARMA INC|SBSH|Citigroup Global Markets Inc.|32499
SPPI|SPECTRUM PHARMA INC|UBSS|UBS Securities LLC|30112
SPR|SPIRIT AEROSYSTEMS H|DBAB|Deutsche Bank Securities Inc.|9951
SPR|SPIRIT AEROSYSTEMS H|JPMS|J.P. Morgan Securities LLC|27547
SPR|SPIRIT AEROSYSTEMS H|LEHM|Barclays Capital Inc./Le|65317
SPR|SPIRIT AEROSYSTEMS H|NITE|Knight Capital Americas LLC|3882
SPR|SPIRIT AEROSYSTEMS H|SBSH|Citigroup Global Markets Inc.|11863
SPR|SPIRIT AEROSYSTEMS H|UBSS|UBS Securities LLC|24925
SPRT|SUPPORT.COM, INC|DBAB|Deutsche Bank Securities Inc.|8400
SPRT|SUPPORT.COM, INC|LEHM|Barclays Capital Inc./Le|5400
SPRT|SUPPORT.COM, INC|NITE|Knight Capital Americas LLC|2157
SPRT|SUPPORT.COM, INC|UBSS|UBS Securities LLC|24717
SPSC|SPS COMMERCE, INC.|DBAB|Deutsche Bank Securities Inc.|6909
SPSC|SPS COMMERCE, INC.|JPMS|J.P. Morgan Securities LLC|8824
SPSC|SPS COMMERCE, INC.|LEHM|Barclays Capital Inc./Le|13401
SPSC|SPS COMMERCE, INC.|LSCI|Lek Securities Corporation|2
SPSC|SPS COMMERCE, INC.|NITE|Knight Capital Americas LLC|2554
SPSC|SPS COMMERCE, INC.|SBSH|Citigroup Global Markets Inc.|6906
SPSC|SPS COMMERCE, INC.|UBSS|UBS Securities LLC|15192
SPTN|SPARTANNASH COMPANY|DBAB|Deutsche Bank Securities Inc.|12562
SPTN|SPARTANNASH COMPANY|JPMS|J.P. Morgan Securities LLC|9231
SPTN|SPARTANNASH COMPANY|LEHM|Barclays Capital Inc./Le|29760
SPTN|SPARTANNASH COMPANY|NITE|Knight Capital Americas LLC|2565
SPTN|SPARTANNASH COMPANY|SBSH|Citigroup Global Markets Inc.|17017
SPTN|SPARTANNASH COMPANY|UBSS|UBS Securities LLC|11975
SPTN|SPARTANNASH COMPANY|WCHV|Wells Fargo Securities, LLC.|500
SPU|SKYPEOPLE FRUIT JUIC|UBSS|UBS Securities LLC|100
SPWH|SPORTSMAN'S WAREH CM|DBAB|Deutsche Bank Securities Inc.|3367
SPWH|SPORTSMAN'S WAREH CM|JPMS|J.P. Morgan Securities LLC|20708
SPWH|SPORTSMAN'S WAREH CM|LEHM|Barclays Capital Inc./Le|2409
SPWH|SPORTSMAN'S WAREH CM|NITE|Knight Capital Americas LLC|100
SPWH|SPORTSMAN'S WAREH CM|SBSH|Citigroup Global Markets Inc.|7511
SPWH|SPORTSMAN'S WAREH CM|SUSQ|Susquehanna Capital Group|150
SPWH|SPORTSMAN'S WAREH CM|UBSS|UBS Securities LLC|10412
SPWR|SUNPOWER CORPORATION|COWN|Cowen and Company, LLC|7100
SPWR|SUNPOWER CORPORATION|DBAB|Deutsche Bank Securities Inc.|35248
SPWR|SUNPOWER CORPORATION|JPMS|J.P. Morgan Securities LLC|85399
SPWR|SUNPOWER CORPORATION|LEHM|Barclays Capital Inc./Le|73050
SPWR|SUNPOWER CORPORATION|LSCI|Lek Securities Corporation|2800
SPWR|SUNPOWER CORPORATION|NITE|Knight Capital Americas LLC|12245
SPWR|SUNPOWER CORPORATION|OPCO|Oppenheimer & Co. Inc.|140
SPWR|SUNPOWER CORPORATION|SBSH|Citigroup Global Markets Inc.|12913
SPWR|SUNPOWER CORPORATION|SUSQ|Susquehanna Capital Group|661
SPWR|SUNPOWER CORPORATION|UBSS|UBS Securities LLC|111338
SPXC|SPX CORPORATION|DBAB|Deutsche Bank Securities Inc.|14251
SPXC|SPX CORPORATION|JPMS|J.P. Morgan Securities LLC|17608
SPXC|SPX CORPORATION|LEHM|Barclays Capital Inc./Le|9500
SPXC|SPX CORPORATION|SBSH|Citigroup Global Markets Inc.|4200
SPXC|SPX CORPORATION|UBSS|UBS Securities LLC|18495
SPXE|PROSHARES S&P 500 EX|NITE|Knight Capital Americas LLC|200
SPXL|DIREXION S&P BULL 3X|DBAB|Deutsche Bank Securities Inc.|600
SPXL|DIREXION S&P BULL 3X|JPMS|J.P. Morgan Securities LLC|1100
SPXL|DIREXION S&P BULL 3X|LEHM|Barclays Capital Inc./Le|5500
SPXL|DIREXION S&P BULL 3X|NITE|Knight Capital Americas LLC|48959
SPXL|DIREXION S&P BULL 3X|UBSS|UBS Securities LLC|1858
SPXS|DIREXION S&P500 BEAR|JPMS|J.P. Morgan Securities LLC|500
SPXS|DIREXION S&P500 BEAR|LEHM|Barclays Capital Inc./Le|6000
SPXS|DIREXION S&P500 BEAR|NITE|Knight Capital Americas LLC|117174
SPXS|DIREXION S&P500 BEAR|UBSS|UBS Securities LLC|14600
SPXU|PROSHARES|JPMS|J.P. Morgan Securities LLC|2385
SPXU|PROSHARES|LEHM|Barclays Capital Inc./Le|4500
SPXU|PROSHARES|NITE|Knight Capital Americas LLC|57619
SPXU|PROSHARES|SBSH|Citigroup Global Markets Inc.|315
SPXU|PROSHARES|UBSS|UBS Securities LLC|2303
SPXX|NUVEEN S&P 500 DYNAM|NITE|Knight Capital Americas LLC|100
SPXX|NUVEEN S&P 500 DYNAM|UBSS|UBS Securities LLC|100
SPY|SPDR S&P 500 ETF TRS|DBAB|Deutsche Bank Securities Inc.|745041
SPY|SPDR S&P 500 ETF TRS|DOWL|Dowling & Partners Securities LLC|1000
SPY|SPDR S&P 500 ETF TRS|JPMS|J.P. Morgan Securities LLC|1099235
SPY|SPDR S&P 500 ETF TRS|LEHM|Barclays Capital Inc./Le|984619
SPY|SPDR S&P 500 ETF TRS|LSCI|Lek Securities Corporation|156375
SPY|SPDR S&P 500 ETF TRS|NITE|Knight Capital Americas LLC|545767
SPY|SPDR S&P 500 ETF TRS|PIPR|Piper Jaffray & Co.|5186
SPY|SPDR S&P 500 ETF TRS|SBSH|Citigroup Global Markets Inc.|385122
SPY|SPDR S&P 500 ETF TRS|SUSQ|Susquehanna Capital Group|20895
SPY|SPDR S&P 500 ETF TRS|UBSS|UBS Securities LLC|742331
SPY|SPDR S&P 500 ETF TRS|WCHV|Wells Fargo Securities, LLC.|74782
SPYD|SPDR S&P 500 HIGH DI|UBSS|UBS Securities LLC|400
SPYG|SPDR S&P 500 GROWTH|UBSS|UBS Securities LLC|98
SQ|SQUARE, INC.|DBAB|Deutsche Bank Securities Inc.|5362
SQ|SQUARE, INC.|JPMS|J.P. Morgan Securities LLC|2824
SQ|SQUARE, INC.|LEHM|Barclays Capital Inc./Le|12599
SQ|SQUARE, INC.|NITE|Knight Capital Americas LLC|14765
SQ|SQUARE, INC.|SUSQ|Susquehanna Capital Group|5997
SQ|SQUARE, INC.|UBSS|UBS Securities LLC|39993
SQBG|SEQUENTIAL BRANDS CM|DBAB|Deutsche Bank Securities Inc.|3327
SQBG|SEQUENTIAL BRANDS CM|JPMS|J.P. Morgan Securities LLC|8855
SQBG|SEQUENTIAL BRANDS CM|LEHM|Barclays Capital Inc./Le|1368
SQBG|SEQUENTIAL BRANDS CM|NITE|Knight Capital Americas LLC|702
SQBG|SEQUENTIAL BRANDS CM|PIPR|Piper Jaffray & Co.|3492
SQBG|SEQUENTIAL BRANDS CM|SBSH|Citigroup Global Markets Inc.|15608
SQBG|SEQUENTIAL BRANDS CM|UBSS|UBS Securities LLC|15014
SQI|SCIQUEST, INC.|DBAB|Deutsche Bank Securities Inc.|3380
SQI|SCIQUEST, INC.|JPMS|J.P. Morgan Securities LLC|9819
SQI|SCIQUEST, INC.|LEHM|Barclays Capital Inc./Le|1800
SQI|SCIQUEST, INC.|NITE|Knight Capital Americas LLC|7709
SQI|SCIQUEST, INC.|SBSH|Citigroup Global Markets Inc.|11534
SQI|SCIQUEST, INC.|UBSS|UBS Securities LLC|6278
SQM|SOCIEDAD DE CHILE SC|DBAB|Deutsche Bank Securities Inc.|5675
SQM|SOCIEDAD DE CHILE SC|JPMS|J.P. Morgan Securities LLC|3848
SQM|SOCIEDAD DE CHILE SC|LEHM|Barclays Capital Inc./Le|2900
SQM|SOCIEDAD DE CHILE SC|NITE|Knight Capital Americas LLC|395
SQM|SOCIEDAD DE CHILE SC|SBSH|Citigroup Global Markets Inc.|400
SQM|SOCIEDAD DE CHILE SC|UBSS|UBS Securities LLC|17224
SQNM|SEQUENOM INC|DBAB|Deutsche Bank Securities Inc.|13058
SQNM|SEQUENOM INC|JPMS|J.P. Morgan Securities LLC|21139
SQNM|SEQUENOM INC|LEHM|Barclays Capital Inc./Le|9494
SQNM|SEQUENOM INC|NITE|Knight Capital Americas LLC|100
SQNM|SEQUENOM INC|SBSH|Citigroup Global Markets Inc.|61956
SQNM|SEQUENOM INC|UBSS|UBS Securities LLC|6734
SQQQ|PROSHRES ULTRPR SH Q|CANT|Cantor Fitzgerald & Co.|5600
SQQQ|PROSHRES ULTRPR SH Q|JPMS|J.P. Morgan Securities LLC|500
SQQQ|PROSHRES ULTRPR SH Q|LEHM|Barclays Capital Inc./Le|10421
SQQQ|PROSHRES ULTRPR SH Q|LSCI|Lek Securities Corporation|1956
SQQQ|PROSHRES ULTRPR SH Q|NITE|Knight Capital Americas LLC|82739
SQQQ|PROSHRES ULTRPR SH Q|UBSS|UBS Securities LLC|48007
SRC|SPIRIT REALTY CAPTL|DBAB|Deutsche Bank Securities Inc.|9283
SRC|SPIRIT REALTY CAPTL|JPMS|J.P. Morgan Securities LLC|30228
SRC|SPIRIT REALTY CAPTL|LEHM|Barclays Capital Inc./Le|24202
SRC|SPIRIT REALTY CAPTL|NITE|Knight Capital Americas LLC|4842
SRC|SPIRIT REALTY CAPTL|SBSH|Citigroup Global Markets Inc.|32638
SRC|SPIRIT REALTY CAPTL|SUSQ|Susquehanna Capital Group|3800
SRC|SPIRIT REALTY CAPTL|UBSS|UBS Securities LLC|56087
SRC|SPIRIT REALTY CAPTL|WCHV|Wells Fargo Securities, LLC.|6300
SRCE|1ST SOURCE CORP|DBAB|Deutsche Bank Securities Inc.|2873
SRCE|1ST SOURCE CORP|JPMS|J.P. Morgan Securities LLC|3715
SRCE|1ST SOURCE CORP|LEHM|Barclays Capital Inc./Le|2406
SRCE|1ST SOURCE CORP|LSCI|Lek Securities Corporation|100
SRCE|1ST SOURCE CORP|NITE|Knight Capital Americas LLC|279
SRCE|1ST SOURCE CORP|SBSH|Citigroup Global Markets Inc.|6937
SRCE|1ST SOURCE CORP|UBSS|UBS Securities LLC|2573
SRCL|STERICYCLE, INC.|BMOC|BMO Capital Markets Corp.|218
SRCL|STERICYCLE, INC.|COWN|Cowen and Company, LLC|298
SRCL|STERICYCLE, INC.|DBAB|Deutsche Bank Securities Inc.|31337
SRCL|STERICYCLE, INC.|JPMS|J.P. Morgan Securities LLC|62911
SRCL|STERICYCLE, INC.|LEHM|Barclays Capital Inc./Le|40071
SRCL|STERICYCLE, INC.|LSCI|Lek Securities Corporation|563
SRCL|STERICYCLE, INC.|NITE|Knight Capital Americas LLC|6372
SRCL|STERICYCLE, INC.|SBSH|Citigroup Global Markets Inc.|15505
SRCL|STERICYCLE, INC.|SUSQ|Susquehanna Capital Group|1075
SRCL|STERICYCLE, INC.|UBSS|UBS Securities LLC|65812
SRCL|STERICYCLE, INC.|WCHV|Wells Fargo Securities, LLC.|7051
SRCLP|STERICYCLE, INC DEPS|JPMS|J.P. Morgan Securities LLC|100
SRCLP|STERICYCLE, INC DEPS|NITE|Knight Capital Americas LLC|100
SRCLP|STERICYCLE, INC DEPS|UBSS|UBS Securities LLC|347
SRDX|SURMODICS INC     ##|DBAB|Deutsche Bank Securities Inc.|4020
SRDX|SURMODICS INC     ##|JPMS|J.P. Morgan Securities LLC|2880
SRDX|SURMODICS INC     ##|LEHM|Barclays Capital Inc./Le|1220
SRDX|SURMODICS INC     ##|SBSH|Citigroup Global Markets Inc.|5437
SRDX|SURMODICS INC     ##|UBSS|UBS Securities LLC|2146
SRE|SEMPRA ENERGY|BMOC|BMO Capital Markets Corp.|249
SRE|SEMPRA ENERGY|DBAB|Deutsche Bank Securities Inc.|20998
SRE|SEMPRA ENERGY|JPMS|J.P. Morgan Securities LLC|49717
SRE|SEMPRA ENERGY|LEHM|Barclays Capital Inc./Le|19518
SRE|SEMPRA ENERGY|NITE|Knight Capital Americas LLC|2448
SRE|SEMPRA ENERGY|SBSH|Citigroup Global Markets Inc.|13464
SRE|SEMPRA ENERGY|UBSS|UBS Securities LLC|46212
SRE|SEMPRA ENERGY|WCHV|Wells Fargo Securities, LLC.|400
SREV|SERVICESRCE INTL INC|DBAB|Deutsche Bank Securities Inc.|3305
SREV|SERVICESRCE INTL INC|JPMS|J.P. Morgan Securities LLC|10793
SREV|SERVICESRCE INTL INC|LEHM|Barclays Capital Inc./Le|1177
SREV|SERVICESRCE INTL INC|NITE|Knight Capital Americas LLC|200
SREV|SERVICESRCE INTL INC|SBSH|Citigroup Global Markets Inc.|24611
SREV|SERVICESRCE INTL INC|UBSS|UBS Securities LLC|10527
SREV|SERVICESRCE INTL INC|WCHV|Wells Fargo Securities, LLC.|3681
SRF|CUSHING ENERGY INCME|UBSS|UBS Securities LLC|100
SRG|SERITAGE GROWTH PTY|DBAB|Deutsche Bank Securities Inc.|2021
SRG|SERITAGE GROWTH PTY|JPMS|J.P. Morgan Securities LLC|100
SRG|SERITAGE GROWTH PTY|LEHM|Barclays Capital Inc./Le|4195
SRG|SERITAGE GROWTH PTY|NITE|Knight Capital Americas LLC|100
SRG|SERITAGE GROWTH PTY|SBSH|Citigroup Global Markets Inc.|3520
SRG|SERITAGE GROWTH PTY|UBSS|UBS Securities LLC|24091
SRI|STONERIDGE INC|DBAB|Deutsche Bank Securities Inc.|500
SRI|STONERIDGE INC|JPMS|J.P. Morgan Securities LLC|173
SRI|STONERIDGE INC|LEHM|Barclays Capital Inc./Le|329
SRI|STONERIDGE INC|UBSS|UBS Securities LLC|1451
SRLN|SPDR GSO BNKLN ETF|SBSH|Citigroup Global Markets Inc.|3120
SRLN|SPDR GSO BNKLN ETF|UBSS|UBS Securities LLC|320
SRLP|SPRAGUE RESOURCES LP|DBAB|Deutsche Bank Securities Inc.|200
SRLP|SPRAGUE RESOURCES LP|LEHM|Barclays Capital Inc./Le|500
SRLP|SPRAGUE RESOURCES LP|NITE|Knight Capital Americas LLC|100
SRLP|SPRAGUE RESOURCES LP|UBSS|UBS Securities LLC|515
SRNE|SORRENTO THERPT CMN|DBAB|Deutsche Bank Securities Inc.|6281
SRNE|SORRENTO THERPT CMN|JPMS|J.P. Morgan Securities LLC|14125
SRNE|SORRENTO THERPT CMN|LEHM|Barclays Capital Inc./Le|8449
SRNE|SORRENTO THERPT CMN|NITE|Knight Capital Americas LLC|4605
SRNE|SORRENTO THERPT CMN|SBSH|Citigroup Global Markets Inc.|13554
SRNE|SORRENTO THERPT CMN|UBSS|UBS Securities LLC|16917
SRPT|SAREPTA THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|15805
SRPT|SAREPTA THERAPEUTICS|JPMS|J.P. Morgan Securities LLC|20184
SRPT|SAREPTA THERAPEUTICS|LEHM|Barclays Capital Inc./Le|31387
SRPT|SAREPTA THERAPEUTICS|LSCI|Lek Securities Corporation|500
SRPT|SAREPTA THERAPEUTICS|NITE|Knight Capital Americas LLC|24294
SRPT|SAREPTA THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|23010
SRPT|SAREPTA THERAPEUTICS|UBSS|UBS Securities LLC|51109
SRSC|SEARS CANADA INC|JPMS|J.P. Morgan Securities LLC|100
SRSC|SEARS CANADA INC|UBSS|UBS Securities LLC|415
SRT|STARTEK INC|NITE|Knight Capital Americas LLC|91
SRTY|PROSHARES ULTRA|NITE|Knight Capital Americas LLC|19069
SRTY|PROSHARES ULTRA|UBSS|UBS Securities LLC|48
SRV|CUSHING MLP TTL RTN|NITE|Knight Capital Americas LLC|700
SRV|CUSHING MLP TTL RTN|UBSS|UBS Securities LLC|100
SSB|SOUTH STATE CP CMN|DBAB|Deutsche Bank Securities Inc.|2142
SSB|SOUTH STATE CP CMN|JPMS|J.P. Morgan Securities LLC|6348
SSB|SOUTH STATE CP CMN|LEHM|Barclays Capital Inc./Le|4900
SSB|SOUTH STATE CP CMN|LSCI|Lek Securities Corporation|11942
SSB|SOUTH STATE CP CMN|NITE|Knight Capital Americas LLC|126
SSB|SOUTH STATE CP CMN|SBSH|Citigroup Global Markets Inc.|11646
SSB|SOUTH STATE CP CMN|UBSS|UBS Securities LLC|8066
SSBI|SUMMIT STATE BANK|UBSS|UBS Securities LLC|29
SSD|SIMPSON MFG CO INC|DBAB|Deutsche Bank Securities Inc.|973
SSD|SIMPSON MFG CO INC|JPMS|J.P. Morgan Securities LLC|200
SSD|SIMPSON MFG CO INC|LEHM|Barclays Capital Inc./Le|1100
SSD|SIMPSON MFG CO INC|NITE|Knight Capital Americas LLC|100
SSD|SIMPSON MFG CO INC|SBSH|Citigroup Global Markets Inc.|100
SSD|SIMPSON MFG CO INC|UBSS|UBS Securities LLC|4398
SSE|SEVENTY SEVEN ENERGY|DBAB|Deutsche Bank Securities Inc.|2000
SSE|SEVENTY SEVEN ENERGY|JPMS|J.P. Morgan Securities LLC|400
SSE|SEVENTY SEVEN ENERGY|LEHM|Barclays Capital Inc./Le|300
SSE|SEVENTY SEVEN ENERGY|NITE|Knight Capital Americas LLC|1800
SSE|SEVENTY SEVEN ENERGY|SBSH|Citigroup Global Markets Inc.|2200
SSE|SEVENTY SEVEN ENERGY|UBSS|UBS Securities LLC|8840
SSFN|STEWARDSHIP|NITE|Knight Capital Americas LLC|1
SSFN|STEWARDSHIP|UBSS|UBS Securities LLC|45
SSH|SUNSHINE HEART INC|DBAB|Deutsche Bank Securities Inc.|2200
SSH|SUNSHINE HEART INC|JPMS|J.P. Morgan Securities LLC|300
SSH|SUNSHINE HEART INC|NITE|Knight Capital Americas LLC|300
SSH|SUNSHINE HEART INC|UBSS|UBS Securities LLC|145
SSI|STAGE STORES INC|DBAB|Deutsche Bank Securities Inc.|9716
SSI|STAGE STORES INC|JPMS|J.P. Morgan Securities LLC|2633
SSI|STAGE STORES INC|LEHM|Barclays Capital Inc./Le|17370
SSI|STAGE STORES INC|LSCI|Lek Securities Corporation|1300
SSI|STAGE STORES INC|NITE|Knight Capital Americas LLC|220
SSI|STAGE STORES INC|SBSH|Citigroup Global Markets Inc.|2400
SSI|STAGE STORES INC|UBSS|UBS Securities LLC|16722
SSKN|STRATA SKIN SCIEN CM|DBAB|Deutsche Bank Securities Inc.|100
SSKN|STRATA SKIN SCIEN CM|NITE|Knight Capital Americas LLC|100
SSKN|STRATA SKIN SCIEN CM|UBSS|UBS Securities LLC|97
SSL|SASOL LTD ADR|DBAB|Deutsche Bank Securities Inc.|7385
SSL|SASOL LTD ADR|JPMS|J.P. Morgan Securities LLC|4300
SSL|SASOL LTD ADR|LEHM|Barclays Capital Inc./Le|29579
SSL|SASOL LTD ADR|NITE|Knight Capital Americas LLC|200
SSL|SASOL LTD ADR|SBSH|Citigroup Global Markets Inc.|2145
SSL|SASOL LTD ADR|UBSS|UBS Securities LLC|3044
SSN|SAMSON OIL|LSCI|Lek Securities Corporation|100
SSN|SAMSON OIL|NITE|Knight Capital Americas LLC|600
SSNC|SS&C TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|29790
SSNC|SS&C TECHNOLOGIES|JPMS|J.P. Morgan Securities LLC|65821
SSNC|SS&C TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|31567
SSNC|SS&C TECHNOLOGIES|LSCI|Lek Securities Corporation|1000
SSNC|SS&C TECHNOLOGIES|NITE|Knight Capital Americas LLC|3349
SSNC|SS&C TECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|9396
SSNC|SS&C TECHNOLOGIES|UBSS|UBS Securities LLC|32931
SSNI|SILVER SPRING NETWRK|DBAB|Deutsche Bank Securities Inc.|3597
SSNI|SILVER SPRING NETWRK|JPMS|J.P. Morgan Securities LLC|1300
SSNI|SILVER SPRING NETWRK|LEHM|Barclays Capital Inc./Le|2100
SSNI|SILVER SPRING NETWRK|LSCI|Lek Securities Corporation|200
SSNI|SILVER SPRING NETWRK|NITE|Knight Capital Americas LLC|400
SSNI|SILVER SPRING NETWRK|SUSQ|Susquehanna Capital Group|100
SSNI|SILVER SPRING NETWRK|UBSS|UBS Securities LLC|13550
SSNI|SILVER SPRING NETWRK|WCHV|Wells Fargo Securities, LLC.|200
SSO|ULTRA S&P500 PROSHRS|CANT|Cantor Fitzgerald & Co.|400
SSO|ULTRA S&P500 PROSHRS|JPMS|J.P. Morgan Securities LLC|600
SSO|ULTRA S&P500 PROSHRS|NITE|Knight Capital Americas LLC|68483
SSO|ULTRA S&P500 PROSHRS|SBSH|Citigroup Global Markets Inc.|414
SSO|ULTRA S&P500 PROSHRS|UBSS|UBS Securities LLC|26545
SSP|E W SCRIPPS CL A|DBAB|Deutsche Bank Securities Inc.|612
SSP|E W SCRIPPS CL A|JPMS|J.P. Morgan Securities LLC|900
SSP|E W SCRIPPS CL A|LEHM|Barclays Capital Inc./Le|100
SSP|E W SCRIPPS CL A|NITE|Knight Capital Americas LLC|110
SSP|E W SCRIPPS CL A|UBSS|UBS Securities LLC|1870
SSP|E W SCRIPPS CL A|WCHV|Wells Fargo Securities, LLC.|166
SSRG|SYMMETRY SRGCL CMN|DBAB|Deutsche Bank Securities Inc.|258
SSRG|SYMMETRY SRGCL CMN|NITE|Knight Capital Americas LLC|100
SSRG|SYMMETRY SRGCL CMN|UBSS|UBS Securities LLC|90
SSRI|SILVER STAND RES|DBAB|Deutsche Bank Securities Inc.|12200
SSRI|SILVER STAND RES|JPMS|J.P. Morgan Securities LLC|31317
SSRI|SILVER STAND RES|LEHM|Barclays Capital Inc./Le|59404
SSRI|SILVER STAND RES|LSCI|Lek Securities Corporation|500
SSRI|SILVER STAND RES|NITE|Knight Capital Americas LLC|4645
SSRI|SILVER STAND RES|SBSH|Citigroup Global Markets Inc.|500
SSRI|SILVER STAND RES|SUSQ|Susquehanna Capital Group|600
SSRI|SILVER STAND RES|UBSS|UBS Securities LLC|40263
SSRI|SILVER STAND RES|WCHV|Wells Fargo Securities, LLC.|167
SSS|SOVRAN STORAGE|DBAB|Deutsche Bank Securities Inc.|931
SSS|SOVRAN STORAGE|JPMS|J.P. Morgan Securities LLC|2600
SSS|SOVRAN STORAGE|LEHM|Barclays Capital Inc./Le|24582
SSS|SOVRAN STORAGE|LSCI|Lek Securities Corporation|2750
SSS|SOVRAN STORAGE|NITE|Knight Capital Americas LLC|94
SSS|SOVRAN STORAGE|SBSH|Citigroup Global Markets Inc.|2346
SSS|SOVRAN STORAGE|UBSS|UBS Securities LLC|12050
SSTK|SHUTTERSTOCK, INC.|DBAB|Deutsche Bank Securities Inc.|11011
SSTK|SHUTTERSTOCK, INC.|JPMS|J.P. Morgan Securities LLC|4139
SSTK|SHUTTERSTOCK, INC.|LEHM|Barclays Capital Inc./Le|17131
SSTK|SHUTTERSTOCK, INC.|LSCI|Lek Securities Corporation|8544
SSTK|SHUTTERSTOCK, INC.|NITE|Knight Capital Americas LLC|541
SSTK|SHUTTERSTOCK, INC.|SBSH|Citigroup Global Markets Inc.|1000
SSTK|SHUTTERSTOCK, INC.|SUSQ|Susquehanna Capital Group|2200
SSTK|SHUTTERSTOCK, INC.|UBSS|UBS Securities LLC|11280
SSW|SEASPAN CORPORATION|DBAB|Deutsche Bank Securities Inc.|900
SSW|SEASPAN CORPORATION|JPMS|J.P. Morgan Securities LLC|1100
SSW|SEASPAN CORPORATION|LEHM|Barclays Capital Inc./Le|1200
SSW|SEASPAN CORPORATION|NITE|Knight Capital Americas LLC|200
SSW|SEASPAN CORPORATION|UBSS|UBS Securities LLC|5600
SSW$C|SEASPAN CORPORATION|SUSQ|Susquehanna Capital Group|100
SSW$D|SEASPAN CORPORATION|NITE|Knight Capital Americas LLC|200
SSW$D|SEASPAN CORPORATION|SBSH|Citigroup Global Markets Inc.|200
SSY|SUNLINK HEALTH SYS|NITE|Knight Capital Americas LLC|4258
SSY|SUNLINK HEALTH SYS|UBSS|UBS Securities LLC|100
SSYS|STRATASYS, LTD.|BMOC|BMO Capital Markets Corp.|593
SSYS|STRATASYS, LTD.|DBAB|Deutsche Bank Securities Inc.|25446
SSYS|STRATASYS, LTD.|JPMS|J.P. Morgan Securities LLC|38639
SSYS|STRATASYS, LTD.|LEHM|Barclays Capital Inc./Le|13517
SSYS|STRATASYS, LTD.|LSCI|Lek Securities Corporation|26322
SSYS|STRATASYS, LTD.|NITE|Knight Capital Americas LLC|6760
SSYS|STRATASYS, LTD.|SBSH|Citigroup Global Markets Inc.|25492
SSYS|STRATASYS, LTD.|SUSQ|Susquehanna Capital Group|817
SSYS|STRATASYS, LTD.|UBSS|UBS Securities LLC|73858
ST|SENSATA TECH HOLDING|DBAB|Deutsche Bank Securities Inc.|30200
ST|SENSATA TECH HOLDING|JPMS|J.P. Morgan Securities LLC|30569
ST|SENSATA TECH HOLDING|LEHM|Barclays Capital Inc./Le|45073
ST|SENSATA TECH HOLDING|LSCI|Lek Securities Corporation|21057
ST|SENSATA TECH HOLDING|NITE|Knight Capital Americas LLC|1435
ST|SENSATA TECH HOLDING|SBSH|Citigroup Global Markets Inc.|1780
ST|SENSATA TECH HOLDING|UBSS|UBS Securities LLC|15308
STAA|STAAR SURGICAL CO ##|DBAB|Deutsche Bank Securities Inc.|16608
STAA|STAAR SURGICAL CO ##|JPMS|J.P. Morgan Securities LLC|8819
STAA|STAAR SURGICAL CO ##|LEHM|Barclays Capital Inc./Le|6608
STAA|STAAR SURGICAL CO ##|SBSH|Citigroup Global Markets Inc.|16236
STAA|STAAR SURGICAL CO ##|UBSS|UBS Securities LLC|3844
STAF|STAFFING 360|NITE|Knight Capital Americas LLC|100
STAG|STAG INDUSTRIAL, INC|DBAB|Deutsche Bank Securities Inc.|2300
STAG|STAG INDUSTRIAL, INC|JPMS|J.P. Morgan Securities LLC|5744
STAG|STAG INDUSTRIAL, INC|LEHM|Barclays Capital Inc./Le|1318
STAG|STAG INDUSTRIAL, INC|LSCI|Lek Securities Corporation|44332
STAG|STAG INDUSTRIAL, INC|NITE|Knight Capital Americas LLC|500
STAG|STAG INDUSTRIAL, INC|SBSH|Citigroup Global Markets Inc.|4832
STAG|STAG INDUSTRIAL, INC|UBSS|UBS Securities LLC|3281
STAG|STAG INDUSTRIAL, INC|WCHV|Wells Fargo Securities, LLC.|144
STAR|ISTAR INC.|DBAB|Deutsche Bank Securities Inc.|4778
STAR|ISTAR INC.|JPMS|J.P. Morgan Securities LLC|3123
STAR|ISTAR INC.|LEHM|Barclays Capital Inc./Le|2060
STAR|ISTAR INC.|NITE|Knight Capital Americas LLC|2587
STAR|ISTAR INC.|SBSH|Citigroup Global Markets Inc.|2300
STAR|ISTAR INC.|UBSS|UBS Securities LLC|13527
STAR$E|ISTAR INC. PFD E|NITE|Knight Capital Americas LLC|100
STAR$F|ISTAR INC PFD F|NITE|Knight Capital Americas LLC|200
STAR$F|ISTAR INC PFD F|SBSH|Citigroup Global Markets Inc.|5877
STAR$F|ISTAR INC PFD F|UBSS|UBS Securities LLC|485
STAY|EXTENDED STAY AMERCA|DBAB|Deutsche Bank Securities Inc.|15812
STAY|EXTENDED STAY AMERCA|JPMS|J.P. Morgan Securities LLC|8851
STAY|EXTENDED STAY AMERCA|LEHM|Barclays Capital Inc./Le|26143
STAY|EXTENDED STAY AMERCA|LSCI|Lek Securities Corporation|1195
STAY|EXTENDED STAY AMERCA|NITE|Knight Capital Americas LLC|4300
STAY|EXTENDED STAY AMERCA|SBSH|Citigroup Global Markets Inc.|400
STAY|EXTENDED STAY AMERCA|UBSS|UBS Securities LLC|16911
STB|STUDENT TRNSPT INC|DBAB|Deutsche Bank Securities Inc.|800
STB|STUDENT TRNSPT INC|NITE|Knight Capital Americas LLC|1421
STB|STUDENT TRNSPT INC|SBSH|Citigroup Global Markets Inc.|1300
STB|STUDENT TRNSPT INC|SUSQ|Susquehanna Capital Group|638
STB|STUDENT TRNSPT INC|UBSS|UBS Securities LLC|902
STBA|S&T BANCORP, INC.|DBAB|Deutsche Bank Securities Inc.|10928
STBA|S&T BANCORP, INC.|JPMS|J.P. Morgan Securities LLC|8935
STBA|S&T BANCORP, INC.|LEHM|Barclays Capital Inc./Le|5470
STBA|S&T BANCORP, INC.|LSCI|Lek Securities Corporation|2409
STBA|S&T BANCORP, INC.|NITE|Knight Capital Americas LLC|45
STBA|S&T BANCORP, INC.|SBSH|Citigroup Global Markets Inc.|14642
STBA|S&T BANCORP, INC.|UBSS|UBS Securities LLC|4751
STBZ|STATE BANK FINL CORP|DBAB|Deutsche Bank Securities Inc.|2690
STBZ|STATE BANK FINL CORP|JPMS|J.P. Morgan Securities LLC|16334
STBZ|STATE BANK FINL CORP|LEHM|Barclays Capital Inc./Le|1366
STBZ|STATE BANK FINL CORP|SBSH|Citigroup Global Markets Inc.|15246
STBZ|STATE BANK FINL CORP|UBSS|UBS Securities LLC|7264
STC|STEWART INFO SVC|DBAB|Deutsche Bank Securities Inc.|17
STC|STEWART INFO SVC|JPMS|J.P. Morgan Securities LLC|100
STC|STEWART INFO SVC|LEHM|Barclays Capital Inc./Le|136
STC|STEWART INFO SVC|LSCI|Lek Securities Corporation|100
STC|STEWART INFO SVC|UBSS|UBS Securities LLC|1834
STCK|BMC STOCK HOLDINGS,|DBAB|Deutsche Bank Securities Inc.|3963
STCK|BMC STOCK HOLDINGS,|JPMS|J.P. Morgan Securities LLC|8484
STCK|BMC STOCK HOLDINGS,|LEHM|Barclays Capital Inc./Le|2159
STCK|BMC STOCK HOLDINGS,|NITE|Knight Capital Americas LLC|70
STCK|BMC STOCK HOLDINGS,|SBSH|Citigroup Global Markets Inc.|15671
STCK|BMC STOCK HOLDINGS,|UBSS|UBS Securities LLC|9350
STCK|BMC STOCK HOLDINGS,|WCHV|Wells Fargo Securities, LLC.|1900
STDY|STEADYMED LTD ORD SH|LSCI|Lek Securities Corporation|1121
STDY|STEADYMED LTD ORD SH|NITE|Knight Capital Americas LLC|43
STE|STERIS PLC|DBAB|Deutsche Bank Securities Inc.|10672
STE|STERIS PLC|JPMS|J.P. Morgan Securities LLC|1958
STE|STERIS PLC|LEHM|Barclays Capital Inc./Le|6775
STE|STERIS PLC|LSCI|Lek Securities Corporation|4000
STE|STERIS PLC|NITE|Knight Capital Americas LLC|195
STE|STERIS PLC|SBSH|Citigroup Global Markets Inc.|2261
STE|STERIS PLC|UBSS|UBS Securities LLC|10997
STEM|STEMCELLS INC|DBAB|Deutsche Bank Securities Inc.|10400
STEM|STEMCELLS INC|JPMS|J.P. Morgan Securities LLC|1000
STEM|STEMCELLS INC|NITE|Knight Capital Americas LLC|3396
STEM|STEMCELLS INC|SBSH|Citigroup Global Markets Inc.|500
STEM|STEMCELLS INC|UBSS|UBS Securities LLC|520
STFC|STATE AUTO FINL CORP|DBAB|Deutsche Bank Securities Inc.|1587
STFC|STATE AUTO FINL CORP|JPMS|J.P. Morgan Securities LLC|3461
STFC|STATE AUTO FINL CORP|LEHM|Barclays Capital Inc./Le|8
STFC|STATE AUTO FINL CORP|LSCI|Lek Securities Corporation|7833
STFC|STATE AUTO FINL CORP|NITE|Knight Capital Americas LLC|85
STFC|STATE AUTO FINL CORP|SBSH|Citigroup Global Markets Inc.|6263
STFC|STATE AUTO FINL CORP|UBSS|UBS Securities LLC|2023
STI|SUNTRUST BANKS|DBAB|Deutsche Bank Securities Inc.|16996
STI|SUNTRUST BANKS|JPMS|J.P. Morgan Securities LLC|47303
STI|SUNTRUST BANKS|LEHM|Barclays Capital Inc./Le|39461
STI|SUNTRUST BANKS|NITE|Knight Capital Americas LLC|4145
STI|SUNTRUST BANKS|SBSH|Citigroup Global Markets Inc.|24609
STI|SUNTRUST BANKS|SUSQ|Susquehanna Capital Group|400
STI|SUNTRUST BANKS|UBSS|UBS Securities LLC|38891
STI$E|SUNTRUST BANKS|JPMS|J.P. Morgan Securities LLC|200
STI$E|SUNTRUST BANKS|NITE|Knight Capital Americas LLC|1558
STJ|ST. JUDE MEDICAL|DBAB|Deutsche Bank Securities Inc.|20721
STJ|ST. JUDE MEDICAL|JPMS|J.P. Morgan Securities LLC|46855
STJ|ST. JUDE MEDICAL|LEHM|Barclays Capital Inc./Le|43453
STJ|ST. JUDE MEDICAL|LSCI|Lek Securities Corporation|2300
STJ|ST. JUDE MEDICAL|NITE|Knight Capital Americas LLC|4082
STJ|ST. JUDE MEDICAL|SBSH|Citigroup Global Markets Inc.|2457
STJ|ST. JUDE MEDICAL|SUSQ|Susquehanna Capital Group|2097
STJ|ST. JUDE MEDICAL|UBSS|UBS Securities LLC|57933
STJ|ST. JUDE MEDICAL|WCHV|Wells Fargo Securities, LLC.|54
STK|COLUMBIA SELIGMAN|NITE|Knight Capital Americas LLC|100
STK|COLUMBIA SELIGMAN|UBSS|UBS Securities LLC|102
STKL|SUNOPTA INC|DBAB|Deutsche Bank Securities Inc.|4650
STKL|SUNOPTA INC|JPMS|J.P. Morgan Securities LLC|61406
STKL|SUNOPTA INC|LEHM|Barclays Capital Inc./Le|1688
STKL|SUNOPTA INC|NITE|Knight Capital Americas LLC|12700
STKL|SUNOPTA INC|UBSS|UBS Securities LLC|14569
STKS|THE ONE GROUP CM|UBSS|UBS Securities LLC|119
STL|STERLING BANCORP|DBAB|Deutsche Bank Securities Inc.|4983
STL|STERLING BANCORP|JPMS|J.P. Morgan Securities LLC|9782
STL|STERLING BANCORP|KBWI|Keefe, Bruyette & Woods, Inc.|3688
STL|STERLING BANCORP|LEHM|Barclays Capital Inc./Le|5443
STL|STERLING BANCORP|LSCI|Lek Securities Corporation|20822
STL|STERLING BANCORP|NITE|Knight Capital Americas LLC|900
STL|STERLING BANCORP|PIPR|Piper Jaffray & Co.|200
STL|STERLING BANCORP|SBSH|Citigroup Global Markets Inc.|300
STL|STERLING BANCORP|UBSS|UBS Securities LLC|17759
STLD|STEEL DYNAMICS INC|DBAB|Deutsche Bank Securities Inc.|76488
STLD|STEEL DYNAMICS INC|JPMS|J.P. Morgan Securities LLC|77891
STLD|STEEL DYNAMICS INC|LEHM|Barclays Capital Inc./Le|127105
STLD|STEEL DYNAMICS INC|LSCI|Lek Securities Corporation|200
STLD|STEEL DYNAMICS INC|NITE|Knight Capital Americas LLC|7104
STLD|STEEL DYNAMICS INC|SBSH|Citigroup Global Markets Inc.|281
STLD|STEEL DYNAMICS INC|UBSS|UBS Securities LLC|53729
STLD|STEEL DYNAMICS INC|WCHV|Wells Fargo Securities, LLC.|901
STLD|STEEL DYNAMICS INC|WEDB|WEDBUSH SECURITIES INC.|35000
STLY|STANLEY FURNITURE ##|DBAB|Deutsche Bank Securities Inc.|100
STLY|STANLEY FURNITURE ##|NITE|Knight Capital Americas LLC|1500
STLY|STANLEY FURNITURE ##|UBSS|UBS Securities LLC|130
STM|STMICROELECTRONICS|DBAB|Deutsche Bank Securities Inc.|8400
STM|STMICROELECTRONICS|JPMS|J.P. Morgan Securities LLC|22240
STM|STMICROELECTRONICS|LEHM|Barclays Capital Inc./Le|385234
STM|STMICROELECTRONICS|NITE|Knight Capital Americas LLC|1000
STM|STMICROELECTRONICS|UBSS|UBS Securities LLC|4530
STML|STEMLINE THERAPEUTIC|DBAB|Deutsche Bank Securities Inc.|2788
STML|STEMLINE THERAPEUTIC|JPMS|J.P. Morgan Securities LLC|2824
STML|STEMLINE THERAPEUTIC|LEHM|Barclays Capital Inc./Le|2400
STML|STEMLINE THERAPEUTIC|NITE|Knight Capital Americas LLC|4
STML|STEMLINE THERAPEUTIC|SBSH|Citigroup Global Markets Inc.|6528
STML|STEMLINE THERAPEUTIC|UBSS|UBS Securities LLC|8353
STMP|STAMPS.COM INC    ##|DBAB|Deutsche Bank Securities Inc.|21603
STMP|STAMPS.COM INC    ##|JPMS|J.P. Morgan Securities LLC|20835
STMP|STAMPS.COM INC    ##|LEHM|Barclays Capital Inc./Le|24738
STMP|STAMPS.COM INC    ##|LSCI|Lek Securities Corporation|19800
STMP|STAMPS.COM INC    ##|NITE|Knight Capital Americas LLC|10576
STMP|STAMPS.COM INC    ##|SBSH|Citigroup Global Markets Inc.|5958
STMP|STAMPS.COM INC    ##|UBSS|UBS Securities LLC|33114
STN|STANTEC INC|UBSS|UBS Securities LLC|147
STNG|SCORPIO TANKERS INC.|DBAB|Deutsche Bank Securities Inc.|8500
STNG|SCORPIO TANKERS INC.|JPMS|J.P. Morgan Securities LLC|8511
STNG|SCORPIO TANKERS INC.|LEHM|Barclays Capital Inc./Le|32100
STNG|SCORPIO TANKERS INC.|LSCI|Lek Securities Corporation|12100
STNG|SCORPIO TANKERS INC.|NITE|Knight Capital Americas LLC|785
STNG|SCORPIO TANKERS INC.|SBSH|Citigroup Global Markets Inc.|11920
STNG|SCORPIO TANKERS INC.|UBSS|UBS Securities LLC|13175
STO|STATOIL ASA|DBAB|Deutsche Bank Securities Inc.|67181
STO|STATOIL ASA|JPMS|J.P. Morgan Securities LLC|33631
STO|STATOIL ASA|LEHM|Barclays Capital Inc./Le|320511
STO|STATOIL ASA|NITE|Knight Capital Americas LLC|15662
STO|STATOIL ASA|SBSH|Citigroup Global Markets Inc.|29900
STO|STATOIL ASA|UBSS|UBS Securities LLC|17907
STON|STONEMOR LP UT|DBAB|Deutsche Bank Securities Inc.|698
STON|STONEMOR LP UT|UBSS|UBS Securities LLC|326
STOR|STORE CAPITAL CP|DBAB|Deutsche Bank Securities Inc.|4262
STOR|STORE CAPITAL CP|JPMS|J.P. Morgan Securities LLC|1670
STOR|STORE CAPITAL CP|LEHM|Barclays Capital Inc./Le|13009
STOR|STORE CAPITAL CP|LSCI|Lek Securities Corporation|1000
STOR|STORE CAPITAL CP|SBSH|Citigroup Global Markets Inc.|200
STOR|STORE CAPITAL CP|UBSS|UBS Securities LLC|28188
STOR|STORE CAPITAL CP|WCHV|Wells Fargo Securities, LLC.|1539
STPZ|PIMCO 1-5|NITE|Knight Capital Americas LLC|89
STPZ|PIMCO 1-5|UBSS|UBS Securities LLC|389
STR|QUESTAR CP|DBAB|Deutsche Bank Securities Inc.|3056
STR|QUESTAR CP|JPMS|J.P. Morgan Securities LLC|25129
STR|QUESTAR CP|LEHM|Barclays Capital Inc./Le|11126
STR|QUESTAR CP|NITE|Knight Capital Americas LLC|2021
STR|QUESTAR CP|UBSS|UBS Securities LLC|5534
STRA|STRAYER EDUCATION|DBAB|Deutsche Bank Securities Inc.|9508
STRA|STRAYER EDUCATION|JPMS|J.P. Morgan Securities LLC|4103
STRA|STRAYER EDUCATION|LEHM|Barclays Capital Inc./Le|5965
STRA|STRAYER EDUCATION|LSCI|Lek Securities Corporation|7466
STRA|STRAYER EDUCATION|NITE|Knight Capital Americas LLC|457
STRA|STRAYER EDUCATION|SBSH|Citigroup Global Markets Inc.|5055
STRA|STRAYER EDUCATION|UBSS|UBS Securities LLC|9324
STRL|STERLING CONSTRUCTIO|DBAB|Deutsche Bank Securities Inc.|847
STRL|STERLING CONSTRUCTIO|JPMS|J.P. Morgan Securities LLC|100
STRL|STERLING CONSTRUCTIO|LEHM|Barclays Capital Inc./Le|144
STRL|STERLING CONSTRUCTIO|LSCI|Lek Securities Corporation|402
STRL|STERLING CONSTRUCTIO|NITE|Knight Capital Americas LLC|7
STRL|STERLING CONSTRUCTIO|UBSS|UBS Securities LLC|877
STRM|STREAMLINE HEALTH SO|DBAB|Deutsche Bank Securities Inc.|700
STRM|STREAMLINE HEALTH SO|JPMS|J.P. Morgan Securities LLC|100
STRM|STREAMLINE HEALTH SO|LEHM|Barclays Capital Inc./Le|100
STRM|STREAMLINE HEALTH SO|UBSS|UBS Securities LLC|155
STRP|STRAIGHT PATH COMM|JPMS|J.P. Morgan Securities LLC|100
STRP|STRAIGHT PATH COMM|LEHM|Barclays Capital Inc./Le|1235
STRP|STRAIGHT PATH COMM|NITE|Knight Capital Americas LLC|776
STRP|STRAIGHT PATH COMM|UBSS|UBS Securities LLC|1916
STRS|STRATUS PPTYS INC ##|LSCI|Lek Securities Corporation|1108
STRS|STRATUS PPTYS INC ##|NITE|Knight Capital Americas LLC|223
STRS|STRATUS PPTYS INC ##|UBSS|UBS Securities LLC|153
STRT|STRATTEC SECURITY ##|DBAB|Deutsche Bank Securities Inc.|342
STRT|STRATTEC SECURITY ##|JPMS|J.P. Morgan Securities LLC|606
STRT|STRATTEC SECURITY ##|LSCI|Lek Securities Corporation|753
STRT|STRATTEC SECURITY ##|NITE|Knight Capital Americas LLC|95
STRT|STRATTEC SECURITY ##|SBSH|Citigroup Global Markets Inc.|1998
STRT|STRATTEC SECURITY ##|UBSS|UBS Securities LLC|92
STRZA|STARZ SERIES A|DBAB|Deutsche Bank Securities Inc.|22185
STRZA|STARZ SERIES A|JPMS|J.P. Morgan Securities LLC|33450
STRZA|STARZ SERIES A|LEHM|Barclays Capital Inc./Le|30168
STRZA|STARZ SERIES A|LSCI|Lek Securities Corporation|2600
STRZA|STARZ SERIES A|NITE|Knight Capital Americas LLC|4830
STRZA|STARZ SERIES A|SBSH|Citigroup Global Markets Inc.|990
STRZA|STARZ SERIES A|UBSS|UBS Securities LLC|44963
STRZA|STARZ SERIES A|WCHV|Wells Fargo Securities, LLC.|3600
STS|SUPREME INDS CL A|DBAB|Deutsche Bank Securities Inc.|100
STS|SUPREME INDS CL A|NITE|Knight Capital Americas LLC|400
STT|STATE STREET CP|DBAB|Deutsche Bank Securities Inc.|18175
STT|STATE STREET CP|JPMS|J.P. Morgan Securities LLC|46074
STT|STATE STREET CP|LEHM|Barclays Capital Inc./Le|66304
STT|STATE STREET CP|LSCI|Lek Securities Corporation|4741
STT|STATE STREET CP|NITE|Knight Capital Americas LLC|7293
STT|STATE STREET CP|SBSH|Citigroup Global Markets Inc.|736
STT|STATE STREET CP|SUSQ|Susquehanna Capital Group|530
STT|STATE STREET CP|UBSS|UBS Securities LLC|43668
STT$C|STATE STREET CORP|NITE|Knight Capital Americas LLC|500
STT$C|STATE STREET CORP|SUSQ|Susquehanna Capital Group|100
STT$D|STATE STREET CORP|NITE|Knight Capital Americas LLC|100
STT$D|STATE STREET CORP|SUSQ|Susquehanna Capital Group|300
STV|CHINA DIG TV HDG ADS|DBAB|Deutsche Bank Securities Inc.|1100
STV|CHINA DIG TV HDG ADS|LEHM|Barclays Capital Inc./Le|667
STV|CHINA DIG TV HDG ADS|NITE|Knight Capital Americas LLC|800
STV|CHINA DIG TV HDG ADS|UBSS|UBS Securities LLC|117
STWD|STARWOOD PROPERTY TR|DBAB|Deutsche Bank Securities Inc.|5709
STWD|STARWOOD PROPERTY TR|JPMS|J.P. Morgan Securities LLC|25643
STWD|STARWOOD PROPERTY TR|LEHM|Barclays Capital Inc./Le|15966
STWD|STARWOOD PROPERTY TR|LSCI|Lek Securities Corporation|7600
STWD|STARWOOD PROPERTY TR|NITE|Knight Capital Americas LLC|1687
STWD|STARWOOD PROPERTY TR|SBSH|Citigroup Global Markets Inc.|6300
STWD|STARWOOD PROPERTY TR|UBSS|UBS Securities LLC|10270
STWD|STARWOOD PROPERTY TR|WCHV|Wells Fargo Securities, LLC.|100
STX|SEAGATE TECH ORD SHS|CANT|Cantor Fitzgerald & Co.|198
STX|SEAGATE TECH ORD SHS|DBAB|Deutsche Bank Securities Inc.|100793
STX|SEAGATE TECH ORD SHS|JPMS|J.P. Morgan Securities LLC|190639
STX|SEAGATE TECH ORD SHS|LEHM|Barclays Capital Inc./Le|131921
STX|SEAGATE TECH ORD SHS|LSCI|Lek Securities Corporation|40617
STX|SEAGATE TECH ORD SHS|NITE|Knight Capital Americas LLC|25207
STX|SEAGATE TECH ORD SHS|SBSH|Citigroup Global Markets Inc.|29800
STX|SEAGATE TECH ORD SHS|SUSQ|Susquehanna Capital Group|3700
STX|SEAGATE TECH ORD SHS|UBSS|UBS Securities LLC|163724
STX|SEAGATE TECH ORD SHS|WCHV|Wells Fargo Securities, LLC.|25646
STXS|STEREOTAXIS, INC.|DBAB|Deutsche Bank Securities Inc.|800
STXS|STEREOTAXIS, INC.|JPMS|J.P. Morgan Securities LLC|200
STXS|STEREOTAXIS, INC.|NITE|Knight Capital Americas LLC|200
STXS|STEREOTAXIS, INC.|UBSS|UBS Securities LLC|411
STZ|CONSTELLATION BRD A|BMOC|BMO Capital Markets Corp.|160
STZ|CONSTELLATION BRD A|DBAB|Deutsche Bank Securities Inc.|4647
STZ|CONSTELLATION BRD A|JPMS|J.P. Morgan Securities LLC|25131
STZ|CONSTELLATION BRD A|LEHM|Barclays Capital Inc./Le|27419
STZ|CONSTELLATION BRD A|NITE|Knight Capital Americas LLC|2307
STZ|CONSTELLATION BRD A|SBSH|Citigroup Global Markets Inc.|25018
STZ|CONSTELLATION BRD A|UBSS|UBS Securities LLC|14923
STZ.B|CONSTELLATION BRD B|LEHM|Barclays Capital Inc./Le|223
SU|SUNCOR ENERGY INC|DBAB|Deutsche Bank Securities Inc.|41725
SU|SUNCOR ENERGY INC|JPMS|J.P. Morgan Securities LLC|14464
SU|SUNCOR ENERGY INC|LEHM|Barclays Capital Inc./Le|30956
SU|SUNCOR ENERGY INC|NITE|Knight Capital Americas LLC|8262
SU|SUNCOR ENERGY INC|SUSQ|Susquehanna Capital Group|9150
SU|SUNCOR ENERGY INC|UBSS|UBS Securities LLC|137747
SUI|SUN COMMUNITIES INC|DBAB|Deutsche Bank Securities Inc.|33
SUI|SUN COMMUNITIES INC|JPMS|J.P. Morgan Securities LLC|4065
SUI|SUN COMMUNITIES INC|LEHM|Barclays Capital Inc./Le|304
SUI|SUN COMMUNITIES INC|LSCI|Lek Securities Corporation|1
SUI|SUN COMMUNITIES INC|NITE|Knight Capital Americas LLC|2
SUI|SUN COMMUNITIES INC|UBSS|UBS Securities LLC|1436
SUM|SUMMIT MATERIALS INC|DBAB|Deutsche Bank Securities Inc.|5525
SUM|SUMMIT MATERIALS INC|JPMS|J.P. Morgan Securities LLC|16780
SUM|SUMMIT MATERIALS INC|LEHM|Barclays Capital Inc./Le|7100
SUM|SUMMIT MATERIALS INC|NITE|Knight Capital Americas LLC|1847
SUM|SUMMIT MATERIALS INC|SBSH|Citigroup Global Markets Inc.|17781
SUM|SUMMIT MATERIALS INC|UBSS|UBS Securities LLC|27975
SUMR|SUMMER INFANT INC|DBAB|Deutsche Bank Securities Inc.|400
SUMR|SUMMER INFANT INC|NITE|Knight Capital Americas LLC|100
SUMR|SUMMER INFANT INC|UBSS|UBS Securities LLC|103
SUN|SUNOCO LP|DBAB|Deutsche Bank Securities Inc.|200
SUN|SUNOCO LP|JPMS|J.P. Morgan Securities LLC|8152
SUN|SUNOCO LP|LEHM|Barclays Capital Inc./Le|15023
SUN|SUNOCO LP|NITE|Knight Capital Americas LLC|1996
SUN|SUNOCO LP|SBSH|Citigroup Global Markets Inc.|404
SUN|SUNOCO LP|SUSQ|Susquehanna Capital Group|300
SUN|SUNOCO LP|UBSS|UBS Securities LLC|22495
SUNE|SUNEDISON, INC.|DBAB|Deutsche Bank Securities Inc.|3685
SUNE|SUNEDISON, INC.|JPMS|J.P. Morgan Securities LLC|42378
SUNE|SUNEDISON, INC.|LEHM|Barclays Capital Inc./Le|46543
SUNE|SUNEDISON, INC.|NITE|Knight Capital Americas LLC|60791
SUNE|SUNEDISON, INC.|SBSH|Citigroup Global Markets Inc.|612
SUNE|SUNEDISON, INC.|UBSS|UBS Securities LLC|45393
SUNE|SUNEDISON, INC.|WCHV|Wells Fargo Securities, LLC.|200
SUNS|SOLAR SENIOR CAPITAL|UBSS|UBS Securities LLC|1082
SUP|SUPERIOR IND INTL|DBAB|Deutsche Bank Securities Inc.|2527
SUP|SUPERIOR IND INTL|JPMS|J.P. Morgan Securities LLC|566
SUP|SUPERIOR IND INTL|LEHM|Barclays Capital Inc./Le|563
SUP|SUPERIOR IND INTL|SBSH|Citigroup Global Markets Inc.|816
SUP|SUPERIOR IND INTL|UBSS|UBS Securities LLC|4337
SUPN|SUPERNUS PHARM|DBAB|Deutsche Bank Securities Inc.|14419
SUPN|SUPERNUS PHARM|JPMS|J.P. Morgan Securities LLC|34979
SUPN|SUPERNUS PHARM|LEHM|Barclays Capital Inc./Le|7663
SUPN|SUPERNUS PHARM|NITE|Knight Capital Americas LLC|3667
SUPN|SUPERNUS PHARM|OPCO|Oppenheimer & Co. Inc.|61
SUPN|SUPERNUS PHARM|SBSH|Citigroup Global Markets Inc.|14856
SUPN|SUPERNUS PHARM|UBSS|UBS Securities LLC|17575
SVA|SINOVAC BIOTECH LTD|DBAB|Deutsche Bank Securities Inc.|6000
SVA|SINOVAC BIOTECH LTD|JPMS|J.P. Morgan Securities LLC|1180
SVA|SINOVAC BIOTECH LTD|LEHM|Barclays Capital Inc./Le|9707
SVA|SINOVAC BIOTECH LTD|NITE|Knight Capital Americas LLC|718
SVA|SINOVAC BIOTECH LTD|SBSH|Citigroup Global Markets Inc.|9600
SVBI|SEVERN BANCORP INC|UBSS|UBS Securities LLC|67
SVU|SUPERVALU INC|DBAB|Deutsche Bank Securities Inc.|13543
SVU|SUPERVALU INC|JPMS|J.P. Morgan Securities LLC|15400
SVU|SUPERVALU INC|LEHM|Barclays Capital Inc./Le|12292
SVU|SUPERVALU INC|NITE|Knight Capital Americas LLC|1
SVU|SUPERVALU INC|SBSH|Citigroup Global Markets Inc.|51398
SVU|SUPERVALU INC|UBSS|UBS Securities LLC|26711
SVVC|FIRSTHAND TECHNOLOGY|DBAB|Deutsche Bank Securities Inc.|1300
SVVC|FIRSTHAND TECHNOLOGY|JPMS|J.P. Morgan Securities LLC|5027
SVVC|FIRSTHAND TECHNOLOGY|NITE|Knight Capital Americas LLC|600
SVVC|FIRSTHAND TECHNOLOGY|UBSS|UBS Securities LLC|35
SVXY|PROSHARES SHT VIX ST|DBAB|Deutsche Bank Securities Inc.|4033
SVXY|PROSHARES SHT VIX ST|LEHM|Barclays Capital Inc./Le|200
SVXY|PROSHARES SHT VIX ST|NITE|Knight Capital Americas LLC|61390
SVXY|PROSHARES SHT VIX ST|SBSH|Citigroup Global Markets Inc.|2000
SVXY|PROSHARES SHT VIX ST|UBSS|UBS Securities LLC|600
SWC|STILLWATER MNG CO|DBAB|Deutsche Bank Securities Inc.|11741
SWC|STILLWATER MNG CO|JPMS|J.P. Morgan Securities LLC|8393
SWC|STILLWATER MNG CO|LEHM|Barclays Capital Inc./Le|16509
SWC|STILLWATER MNG CO|NITE|Knight Capital Americas LLC|1656
SWC|STILLWATER MNG CO|SBSH|Citigroup Global Markets Inc.|6888
SWC|STILLWATER MNG CO|UBSS|UBS Securities LLC|34822
SWFT|SWIFT TRANSPORTATION|DBAB|Deutsche Bank Securities Inc.|17999
SWFT|SWIFT TRANSPORTATION|JPMS|J.P. Morgan Securities LLC|14000
SWFT|SWIFT TRANSPORTATION|LEHM|Barclays Capital Inc./Le|14600
SWFT|SWIFT TRANSPORTATION|LSCI|Lek Securities Corporation|200
SWFT|SWIFT TRANSPORTATION|NITE|Knight Capital Americas LLC|8835
SWFT|SWIFT TRANSPORTATION|SBSH|Citigroup Global Markets Inc.|9971
SWFT|SWIFT TRANSPORTATION|UBSS|UBS Securities LLC|43429
SWHC|SMITH & WESSON|DBAB|Deutsche Bank Securities Inc.|38931
SWHC|SMITH & WESSON|JPMS|J.P. Morgan Securities LLC|54008
SWHC|SMITH & WESSON|LEHM|Barclays Capital Inc./Le|27312
SWHC|SMITH & WESSON|LSCI|Lek Securities Corporation|8550
SWHC|SMITH & WESSON|NITE|Knight Capital Americas LLC|20830
SWHC|SMITH & WESSON|SBSH|Citigroup Global Markets Inc.|32946
SWHC|SMITH & WESSON|SUSQ|Susquehanna Capital Group|828
SWHC|SMITH & WESSON|UBSS|UBS Securities LLC|92469
SWIR|SIERRA WIRELESS IN##|DBAB|Deutsche Bank Securities Inc.|8404
SWIR|SIERRA WIRELESS IN##|JPMS|J.P. Morgan Securities LLC|15901
SWIR|SIERRA WIRELESS IN##|LEHM|Barclays Capital Inc./Le|2800
SWIR|SIERRA WIRELESS IN##|NITE|Knight Capital Americas LLC|6162
SWIR|SIERRA WIRELESS IN##|OPCO|Oppenheimer & Co. Inc.|133
SWIR|SIERRA WIRELESS IN##|SUSQ|Susquehanna Capital Group|211
SWIR|SIERRA WIRELESS IN##|UBSS|UBS Securities LLC|12521
SWJ|STANLEY BLACK & DECK|SUSQ|Susquehanna Capital Group|100
SWK|STANLEY BLACK & DCKR|BMOC|BMO Capital Markets Corp.|174
SWK|STANLEY BLACK & DCKR|DBAB|Deutsche Bank Securities Inc.|34389
SWK|STANLEY BLACK & DCKR|JPMS|J.P. Morgan Securities LLC|46387
SWK|STANLEY BLACK & DCKR|LEHM|Barclays Capital Inc./Le|158131
SWK|STANLEY BLACK & DCKR|LSCI|Lek Securities Corporation|300
SWK|STANLEY BLACK & DCKR|NITE|Knight Capital Americas LLC|2718
SWK|STANLEY BLACK & DCKR|SBSH|Citigroup Global Markets Inc.|16028
SWK|STANLEY BLACK & DCKR|UBSS|UBS Securities LLC|13387
SWK|STANLEY BLACK & DCKR|WCHV|Wells Fargo Securities, LLC.|280
SWKS|SKYWORKS SOLUTIONS##|BMOC|BMO Capital Markets Corp.|396
SWKS|SKYWORKS SOLUTIONS##|DBAB|Deutsche Bank Securities Inc.|162753
SWKS|SKYWORKS SOLUTIONS##|JPMS|J.P. Morgan Securities LLC|120663
SWKS|SKYWORKS SOLUTIONS##|LEHM|Barclays Capital Inc./Le|123988
SWKS|SKYWORKS SOLUTIONS##|LSCI|Lek Securities Corporation|17347
SWKS|SKYWORKS SOLUTIONS##|NITE|Knight Capital Americas LLC|20500
SWKS|SKYWORKS SOLUTIONS##|OPCO|Oppenheimer & Co. Inc.|2418
SWKS|SKYWORKS SOLUTIONS##|SBSH|Citigroup Global Markets Inc.|49450
SWKS|SKYWORKS SOLUTIONS##|SUSQ|Susquehanna Capital Group|598
SWKS|SKYWORKS SOLUTIONS##|UBSS|UBS Securities LLC|143160
SWKS|SKYWORKS SOLUTIONS##|WCHV|Wells Fargo Securities, LLC.|15911
SWM|SCHWEITZER MAUDIT|DBAB|Deutsche Bank Securities Inc.|811
SWM|SCHWEITZER MAUDIT|JPMS|J.P. Morgan Securities LLC|787
SWM|SCHWEITZER MAUDIT|LEHM|Barclays Capital Inc./Le|1126
SWM|SCHWEITZER MAUDIT|NITE|Knight Capital Americas LLC|7
SWM|SCHWEITZER MAUDIT|SBSH|Citigroup Global Markets Inc.|1417
SWM|SCHWEITZER MAUDIT|UBSS|UBS Securities LLC|3142
SWN|SOUTHWESTERN ENERGY|BMOC|BMO Capital Markets Corp.|2000
SWN|SOUTHWESTERN ENERGY|DBAB|Deutsche Bank Securities Inc.|203048
SWN|SOUTHWESTERN ENERGY|JPMS|J.P. Morgan Securities LLC|110918
SWN|SOUTHWESTERN ENERGY|LEHM|Barclays Capital Inc./Le|83570
SWN|SOUTHWESTERN ENERGY|LSCI|Lek Securities Corporation|300
SWN|SOUTHWESTERN ENERGY|NITE|Knight Capital Americas LLC|38165
SWN|SOUTHWESTERN ENERGY|SBSH|Citigroup Global Markets Inc.|48257
SWN|SOUTHWESTERN ENERGY|SUSQ|Susquehanna Capital Group|100
SWN|SOUTHWESTERN ENERGY|UBSS|UBS Securities LLC|208241
SWN|SOUTHWESTERN ENERGY|WCHV|Wells Fargo Securities, LLC.|200
SWNC|SOUTHWESTERN NR 6.25|LSCI|Lek Securities Corporation|601
SWNC|SOUTHWESTERN NR 6.25|NITE|Knight Capital Americas LLC|715
SWNC|SOUTHWESTERN NR 6.25|SUSQ|Susquehanna Capital Group|200
SWNC|SOUTHWESTERN NR 6.25|UBSS|UBS Securities LLC|9541
SWX|SOUTHWEST GAS CP|DBAB|Deutsche Bank Securities Inc.|2455
SWX|SOUTHWEST GAS CP|JPMS|J.P. Morgan Securities LLC|2011
SWX|SOUTHWEST GAS CP|LEHM|Barclays Capital Inc./Le|500
SWX|SOUTHWEST GAS CP|NITE|Knight Capital Americas LLC|500
SWX|SOUTHWEST GAS CP|UBSS|UBS Securities LLC|9346
SXC|SUNCOKE ENERGY, INC|DBAB|Deutsche Bank Securities Inc.|13676
SXC|SUNCOKE ENERGY, INC|JPMS|J.P. Morgan Securities LLC|2746
SXC|SUNCOKE ENERGY, INC|LEHM|Barclays Capital Inc./Le|18981
SXC|SUNCOKE ENERGY, INC|NITE|Knight Capital Americas LLC|2427
SXC|SUNCOKE ENERGY, INC|SBSH|Citigroup Global Markets Inc.|1600
SXC|SUNCOKE ENERGY, INC|UBSS|UBS Securities LLC|42390
SXCL|STEEL EXCEL CMN|JPMS|J.P. Morgan Securities LLC|116
SXCL|STEEL EXCEL CMN|SBSH|Citigroup Global Markets Inc.|146
SXCL|STEEL EXCEL CMN|UBSS|UBS Securities LLC|226
SXCP|SUNCOKE ENERGY PTNRS|DBAB|Deutsche Bank Securities Inc.|2700
SXCP|SUNCOKE ENERGY PTNRS|JPMS|J.P. Morgan Securities LLC|700
SXCP|SUNCOKE ENERGY PTNRS|LSCI|Lek Securities Corporation|501
SXCP|SUNCOKE ENERGY PTNRS|NITE|Knight Capital Americas LLC|500
SXCP|SUNCOKE ENERGY PTNRS|UBSS|UBS Securities LLC|8536
SXE|SOUTHCROSS ENERGY LP|DBAB|Deutsche Bank Securities Inc.|6200
SXE|SOUTHCROSS ENERGY LP|NITE|Knight Capital Americas LLC|7988
SXE|SOUTHCROSS ENERGY LP|UBSS|UBS Securities LLC|2532
SXI|STANDEX INTL CP|DBAB|Deutsche Bank Securities Inc.|203
SXI|STANDEX INTL CP|JPMS|J.P. Morgan Securities LLC|300
SXI|STANDEX INTL CP|LEHM|Barclays Capital Inc./Le|403
SXI|STANDEX INTL CP|LSCI|Lek Securities Corporation|100
SXI|STANDEX INTL CP|NITE|Knight Capital Americas LLC|200
SXI|STANDEX INTL CP|UBSS|UBS Securities LLC|1005
SXL|SUNOCO LOG PTNRS LP|DBAB|Deutsche Bank Securities Inc.|24749
SXL|SUNOCO LOG PTNRS LP|JPMS|J.P. Morgan Securities LLC|2462
SXL|SUNOCO LOG PTNRS LP|LEHM|Barclays Capital Inc./Le|64685
SXL|SUNOCO LOG PTNRS LP|LSCI|Lek Securities Corporation|835
SXL|SUNOCO LOG PTNRS LP|NITE|Knight Capital Americas LLC|3631
SXL|SUNOCO LOG PTNRS LP|SBSH|Citigroup Global Markets Inc.|2600
SXL|SUNOCO LOG PTNRS LP|UBSS|UBS Securities LLC|21824
SXL|SUNOCO LOG PTNRS LP|WCHV|Wells Fargo Securities, LLC.|9967
SXT|SENSIENT TECH CORP|DBAB|Deutsche Bank Securities Inc.|1301
SXT|SENSIENT TECH CORP|JPMS|J.P. Morgan Securities LLC|1704
SXT|SENSIENT TECH CORP|LEHM|Barclays Capital Inc./Le|1133
SXT|SENSIENT TECH CORP|NITE|Knight Capital Americas LLC|80
SXT|SENSIENT TECH CORP|SBSH|Citigroup Global Markets Inc.|364
SXT|SENSIENT TECH CORP|UBSS|UBS Securities LLC|5409
SXT|SENSIENT TECH CORP|WCHV|Wells Fargo Securities, LLC.|1500
SYBT|STOCK YARDS BANCORP|CANT|Cantor Fitzgerald & Co.|2000
SYBT|STOCK YARDS BANCORP|DBAB|Deutsche Bank Securities Inc.|904
SYBT|STOCK YARDS BANCORP|JPMS|J.P. Morgan Securities LLC|3939
SYBT|STOCK YARDS BANCORP|LEHM|Barclays Capital Inc./Le|539
SYBT|STOCK YARDS BANCORP|NITE|Knight Capital Americas LLC|157
SYBT|STOCK YARDS BANCORP|SBSH|Citigroup Global Markets Inc.|6186
SYBT|STOCK YARDS BANCORP|UBSS|UBS Securities LLC|1277
SYF|SYNCHRONY FINANCIAL|BMOC|BMO Capital Markets Corp.|1500
SYF|SYNCHRONY FINANCIAL|DBAB|Deutsche Bank Securities Inc.|35180
SYF|SYNCHRONY FINANCIAL|JPMS|J.P. Morgan Securities LLC|63290
SYF|SYNCHRONY FINANCIAL|LEHM|Barclays Capital Inc./Le|134399
SYF|SYNCHRONY FINANCIAL|NITE|Knight Capital Americas LLC|10879
SYF|SYNCHRONY FINANCIAL|SBSH|Citigroup Global Markets Inc.|23777
SYF|SYNCHRONY FINANCIAL|UBSS|UBS Securities LLC|164569
SYF|SYNCHRONY FINANCIAL|WCHV|Wells Fargo Securities, LLC.|3000
SYK|STRYKER CP|DBAB|Deutsche Bank Securities Inc.|27804
SYK|STRYKER CP|JPMS|J.P. Morgan Securities LLC|50883
SYK|STRYKER CP|LEHM|Barclays Capital Inc./Le|148329
SYK|STRYKER CP|LSCI|Lek Securities Corporation|4300
SYK|STRYKER CP|NITE|Knight Capital Americas LLC|1774
SYK|STRYKER CP|SBSH|Citigroup Global Markets Inc.|15543
SYK|STRYKER CP|UBSS|UBS Securities LLC|87253
SYK|STRYKER CP|WCHV|Wells Fargo Securities, LLC.|200
SYKE|SYKES ENTERPRISES ##|DBAB|Deutsche Bank Securities Inc.|27758
SYKE|SYKES ENTERPRISES ##|JPMS|J.P. Morgan Securities LLC|17275
SYKE|SYKES ENTERPRISES ##|LEHM|Barclays Capital Inc./Le|6496
SYKE|SYKES ENTERPRISES ##|NITE|Knight Capital Americas LLC|386
SYKE|SYKES ENTERPRISES ##|SBSH|Citigroup Global Markets Inc.|17859
SYKE|SYKES ENTERPRISES ##|UBSS|UBS Securities LLC|16894
SYKE|SYKES ENTERPRISES ##|WCHV|Wells Fargo Securities, LLC.|8442
SYMC|SYMANTEC CORPORATION|BMOC|BMO Capital Markets Corp.|700000
SYMC|SYMANTEC CORPORATION|CANT|Cantor Fitzgerald & Co.|68
SYMC|SYMANTEC CORPORATION|DBAB|Deutsche Bank Securities Inc.|587312
SYMC|SYMANTEC CORPORATION|JPMS|J.P. Morgan Securities LLC|151079
SYMC|SYMANTEC CORPORATION|LEHM|Barclays Capital Inc./Le|219143
SYMC|SYMANTEC CORPORATION|LSCI|Lek Securities Corporation|10211
SYMC|SYMANTEC CORPORATION|NITE|Knight Capital Americas LLC|115926
SYMC|SYMANTEC CORPORATION|OPCO|Oppenheimer & Co. Inc.|280
SYMC|SYMANTEC CORPORATION|SBSH|Citigroup Global Markets Inc.|30657
SYMC|SYMANTEC CORPORATION|SUSQ|Susquehanna Capital Group|1582
SYMC|SYMANTEC CORPORATION|UBSS|UBS Securities LLC|127873
SYMC|SYMANTEC CORPORATION|WCHV|Wells Fargo Securities, LLC.|56284
SYMX|SYNTHESIS ENERGY SYS|DBAB|Deutsche Bank Securities Inc.|100
SYMX|SYNTHESIS ENERGY SYS|JPMS|J.P. Morgan Securities LLC|200
SYMX|SYNTHESIS ENERGY SYS|LEHM|Barclays Capital Inc./Le|683
SYMX|SYNTHESIS ENERGY SYS|NITE|Knight Capital Americas LLC|2704
SYMX|SYNTHESIS ENERGY SYS|SBSH|Citigroup Global Markets Inc.|3562
SYMX|SYNTHESIS ENERGY SYS|UBSS|UBS Securities LLC|3213
SYN|SYNTHETIC BIOLOGICS|DBAB|Deutsche Bank Securities Inc.|12400
SYN|SYNTHETIC BIOLOGICS|JPMS|J.P. Morgan Securities LLC|2282
SYN|SYNTHETIC BIOLOGICS|NITE|Knight Capital Americas LLC|700
SYN|SYNTHETIC BIOLOGICS|UBSS|UBS Securities LLC|9704
SYNA|SYNAPTICS INC    ##|DBAB|Deutsche Bank Securities Inc.|29152
SYNA|SYNAPTICS INC    ##|JPMS|J.P. Morgan Securities LLC|24314
SYNA|SYNAPTICS INC    ##|LEHM|Barclays Capital Inc./Le|19868
SYNA|SYNAPTICS INC    ##|LSCI|Lek Securities Corporation|1600
SYNA|SYNAPTICS INC    ##|NITE|Knight Capital Americas LLC|5301
SYNA|SYNAPTICS INC    ##|SBSH|Citigroup Global Markets Inc.|16873
SYNA|SYNAPTICS INC    ##|SUSQ|Susquehanna Capital Group|120
SYNA|SYNAPTICS INC    ##|UBSS|UBS Securities LLC|26341
SYNC|SYNACOR, INC.|DBAB|Deutsche Bank Securities Inc.|200
SYNC|SYNACOR, INC.|LEHM|Barclays Capital Inc./Le|500
SYNC|SYNACOR, INC.|NITE|Knight Capital Americas LLC|610
SYNC|SYNACOR, INC.|UBSS|UBS Securities LLC|205
SYNL|SYNALLOY CP       ##|LSCI|Lek Securities Corporation|102
SYNL|SYNALLOY CP       ##|UBSS|UBS Securities LLC|83
SYNT|SYNTEL INC        ##|DBAB|Deutsche Bank Securities Inc.|5564
SYNT|SYNTEL INC        ##|JPMS|J.P. Morgan Securities LLC|15013
SYNT|SYNTEL INC        ##|LEHM|Barclays Capital Inc./Le|2280
SYNT|SYNTEL INC        ##|LSCI|Lek Securities Corporation|1
SYNT|SYNTEL INC        ##|NITE|Knight Capital Americas LLC|89
SYNT|SYNTEL INC        ##|SBSH|Citigroup Global Markets Inc.|16199
SYNT|SYNTEL INC        ##|UBSS|UBS Securities LLC|8468
SYRG|SYNERGY RESOURCES CP|DBAB|Deutsche Bank Securities Inc.|49302
SYRG|SYNERGY RESOURCES CP|JPMS|J.P. Morgan Securities LLC|8057
SYRG|SYNERGY RESOURCES CP|LEHM|Barclays Capital Inc./Le|9554
SYRG|SYNERGY RESOURCES CP|NITE|Knight Capital Americas LLC|7087
SYRG|SYNERGY RESOURCES CP|SBSH|Citigroup Global Markets Inc.|44615
SYRG|SYNERGY RESOURCES CP|UBSS|UBS Securities LLC|19933
SYRX|SYSOREX GLOBAL CMN|DBAB|Deutsche Bank Securities Inc.|200
SYRX|SYSOREX GLOBAL CMN|NITE|Knight Capital Americas LLC|1
SYRX|SYSOREX GLOBAL CMN|UBSS|UBS Securities LLC|364
SYT|SYNGENTA AG ADS|DBAB|Deutsche Bank Securities Inc.|5700
SYT|SYNGENTA AG ADS|JPMS|J.P. Morgan Securities LLC|3900
SYT|SYNGENTA AG ADS|LEHM|Barclays Capital Inc./Le|26200
SYT|SYNGENTA AG ADS|NITE|Knight Capital Americas LLC|4126
SYT|SYNGENTA AG ADS|SBSH|Citigroup Global Markets Inc.|1200
SYT|SYNGENTA AG ADS|SUSQ|Susquehanna Capital Group|400
SYT|SYNGENTA AG ADS|UBSS|UBS Securities LLC|45825
SYUT|SYNUTRA INTERNATIONA|DBAB|Deutsche Bank Securities Inc.|1738
SYUT|SYNUTRA INTERNATIONA|JPMS|J.P. Morgan Securities LLC|3578
SYUT|SYNUTRA INTERNATIONA|LEHM|Barclays Capital Inc./Le|200
SYUT|SYNUTRA INTERNATIONA|SBSH|Citigroup Global Markets Inc.|8900
SYUT|SYNUTRA INTERNATIONA|UBSS|UBS Securities LLC|802
SYX|SYSTEMAX INC|DBAB|Deutsche Bank Securities Inc.|301
SYX|SYSTEMAX INC|UBSS|UBS Securities LLC|357
SYY|SYSCO CP|DBAB|Deutsche Bank Securities Inc.|38088
SYY|SYSCO CP|JPMS|J.P. Morgan Securities LLC|42878
SYY|SYSCO CP|LEHM|Barclays Capital Inc./Le|77155
SYY|SYSCO CP|LSCI|Lek Securities Corporation|12998
SYY|SYSCO CP|NITE|Knight Capital Americas LLC|7810
SYY|SYSCO CP|SBSH|Citigroup Global Markets Inc.|45142
SYY|SYSCO CP|UBSS|UBS Securities LLC|46570
SZC|CUSHING RENAISSANCE|JPMS|J.P. Morgan Securities LLC|63
SZC|CUSHING RENAISSANCE|UBSS|UBS Securities LLC|200
SZMK|SIZMEK INC COMMON ST|DBAB|Deutsche Bank Securities Inc.|7839
SZMK|SIZMEK INC COMMON ST|JPMS|J.P. Morgan Securities LLC|4882
SZMK|SIZMEK INC COMMON ST|NITE|Knight Capital Americas LLC|200
SZMK|SIZMEK INC COMMON ST|SBSH|Citigroup Global Markets Inc.|10192
SZMK|SIZMEK INC COMMON ST|UBSS|UBS Securities LLC|3639
SZYM|SOLAZYME, INC.|DBAB|Deutsche Bank Securities Inc.|2826
SZYM|SOLAZYME, INC.|JPMS|J.P. Morgan Securities LLC|13562
SZYM|SOLAZYME, INC.|LEHM|Barclays Capital Inc./Le|1550
SZYM|SOLAZYME, INC.|NITE|Knight Capital Americas LLC|4621
SZYM|SOLAZYME, INC.|SBSH|Citigroup Global Markets Inc.|39662
SZYM|SOLAZYME, INC.|SUSQ|Susquehanna Capital Group|1527
SZYM|SOLAZYME, INC.|UBSS|UBS Securities LLC|17273
T|AT&T INC.|CANT|Cantor Fitzgerald & Co.|1139
T|AT&T INC.|DBAB|Deutsche Bank Securities Inc.|98002
T|AT&T INC.|JPMS|J.P. Morgan Securities LLC|230025
T|AT&T INC.|LEHM|Barclays Capital Inc./Le|317965
T|AT&T INC.|LSCI|Lek Securities Corporation|593
T|AT&T INC.|NITE|Knight Capital Americas LLC|15966
T|AT&T INC.|OPCO|Oppenheimer & Co. Inc.|185
T|AT&T INC.|SBSH|Citigroup Global Markets Inc.|110959
T|AT&T INC.|SUSQ|Susquehanna Capital Group|18790
T|AT&T INC.|UBSS|UBS Securities LLC|242185
T|AT&T INC.|WCHV|Wells Fargo Securities, LLC.|1200
TA|TRAVELCENTERS OF AME|DBAB|Deutsche Bank Securities Inc.|4886
TA|TRAVELCENTERS OF AME|JPMS|J.P. Morgan Securities LLC|1163
TA|TRAVELCENTERS OF AME|LEHM|Barclays Capital Inc./Le|4021
TA|TRAVELCENTERS OF AME|LSCI|Lek Securities Corporation|1500
TA|TRAVELCENTERS OF AME|NITE|Knight Capital Americas LLC|300
TA|TRAVELCENTERS OF AME|SBSH|Citigroup Global Markets Inc.|1100
TA|TRAVELCENTERS OF AME|UBSS|UBS Securities LLC|12455
TAC|TRANSALTA CORP|DBAB|Deutsche Bank Securities Inc.|300
TAC|TRANSALTA CORP|JPMS|J.P. Morgan Securities LLC|100
TAC|TRANSALTA CORP|NITE|Knight Capital Americas LLC|100
TAC|TRANSALTA CORP|UBSS|UBS Securities LLC|138
TACO|DEL TACO REST CMN|DBAB|Deutsche Bank Securities Inc.|5298
TACO|DEL TACO REST CMN|JPMS|J.P. Morgan Securities LLC|3428
TACO|DEL TACO REST CMN|LEHM|Barclays Capital Inc./Le|5610
TACO|DEL TACO REST CMN|NITE|Knight Capital Americas LLC|6755
TACO|DEL TACO REST CMN|SBSH|Citigroup Global Markets Inc.|200
TACO|DEL TACO REST CMN|UBSS|UBS Securities LLC|20043
TACO|DEL TACO REST CMN|WEDB|WEDBUSH SECURITIES INC.|10000
TACOW|DEL TACO REST WTS|NITE|Knight Capital Americas LLC|506
TACOW|DEL TACO REST WTS|SBSH|Citigroup Global Markets Inc.|100
TACT|TRANSACT TECH INC|LEHM|Barclays Capital Inc./Le|400
TACT|TRANSACT TECH INC|NITE|Knight Capital Americas LLC|400
TACT|TRANSACT TECH INC|UBSS|UBS Securities LLC|2769
TAHO|TAHOE RES INC|DBAB|Deutsche Bank Securities Inc.|18500
TAHO|TAHOE RES INC|JPMS|J.P. Morgan Securities LLC|4921
TAHO|TAHOE RES INC|LEHM|Barclays Capital Inc./Le|24622
TAHO|TAHOE RES INC|NITE|Knight Capital Americas LLC|950
TAHO|TAHOE RES INC|SBSH|Citigroup Global Markets Inc.|2100
TAHO|TAHOE RES INC|UBSS|UBS Securities LLC|16860
TAIT|TAITRON COMPONENTS|UBSS|UBS Securities LLC|55
TAL|TAL INTERNATIONL GRP|DBAB|Deutsche Bank Securities Inc.|4686
TAL|TAL INTERNATIONL GRP|JPMS|J.P. Morgan Securities LLC|12893
TAL|TAL INTERNATIONL GRP|LEHM|Barclays Capital Inc./Le|8369
TAL|TAL INTERNATIONL GRP|LSCI|Lek Securities Corporation|1
TAL|TAL INTERNATIONL GRP|NITE|Knight Capital Americas LLC|552
TAL|TAL INTERNATIONL GRP|UBSS|UBS Securities LLC|16439
TAN|GUGGENHEIM SOLAR|NITE|Knight Capital Americas LLC|100
TAN|GUGGENHEIM SOLAR|SBSH|Citigroup Global Markets Inc.|600
TAN|GUGGENHEIM SOLAR|UBSS|UBS Securities LLC|141
TANH|TANTECH HOLDINGS CMN|JPMS|J.P. Morgan Securities LLC|100
TANH|TANTECH HOLDINGS CMN|UBSS|UBS Securities LLC|3
TANP|TRAVELCENTERS 8% NT|NITE|Knight Capital Americas LLC|100
TAOM|TAOMEE HOLDINGS LTD.|DBAB|Deutsche Bank Securities Inc.|200
TAOM|TAOMEE HOLDINGS LTD.|NITE|Knight Capital Americas LLC|700
TAP|MOLSON COORS CO CL B|BMOC|BMO Capital Markets Corp.|2120
TAP|MOLSON COORS CO CL B|DBAB|Deutsche Bank Securities Inc.|30295
TAP|MOLSON COORS CO CL B|JPMS|J.P. Morgan Securities LLC|18068
TAP|MOLSON COORS CO CL B|LEHM|Barclays Capital Inc./Le|94062
TAP|MOLSON COORS CO CL B|LSCI|Lek Securities Corporation|100
TAP|MOLSON COORS CO CL B|NITE|Knight Capital Americas LLC|1957
TAP|MOLSON COORS CO CL B|SBSH|Citigroup Global Markets Inc.|16978
TAP|MOLSON COORS CO CL B|UBSS|UBS Securities LLC|65700
TAP|MOLSON COORS CO CL B|WCHV|Wells Fargo Securities, LLC.|340
TAPR|BARCLAYS PLC ETN|NITE|Knight Capital Americas LLC|65
TARO|TARO PHARM INDS|DBAB|Deutsche Bank Securities Inc.|799
TARO|TARO PHARM INDS|JPMS|J.P. Morgan Securities LLC|101
TARO|TARO PHARM INDS|LEHM|Barclays Capital Inc./Le|728
TARO|TARO PHARM INDS|UBSS|UBS Securities LLC|9679
TASR|TASER INTL INC|DBAB|Deutsche Bank Securities Inc.|42666
TASR|TASER INTL INC|JPMS|J.P. Morgan Securities LLC|76663
TASR|TASER INTL INC|LEHM|Barclays Capital Inc./Le|26447
TASR|TASER INTL INC|LSCI|Lek Securities Corporation|7500
TASR|TASER INTL INC|NITE|Knight Capital Americas LLC|8624
TASR|TASER INTL INC|SBSH|Citigroup Global Markets Inc.|23937
TASR|TASER INTL INC|SUSQ|Susquehanna Capital Group|2409
TASR|TASER INTL INC|UBSS|UBS Securities LLC|102902
TAST|CARROLS RSTRNT GROUP|DBAB|Deutsche Bank Securities Inc.|6849
TAST|CARROLS RSTRNT GROUP|JPMS|J.P. Morgan Securities LLC|13633
TAST|CARROLS RSTRNT GROUP|LEHM|Barclays Capital Inc./Le|3554
TAST|CARROLS RSTRNT GROUP|NITE|Knight Capital Americas LLC|5711
TAST|CARROLS RSTRNT GROUP|SBSH|Citigroup Global Markets Inc.|15921
TAST|CARROLS RSTRNT GROUP|UBSS|UBS Securities LLC|10251
TAT|TRANSATLANTIC PETROL|DBAB|Deutsche Bank Securities Inc.|700
TAT|TRANSATLANTIC PETROL|JPMS|J.P. Morgan Securities LLC|75
TAT|TRANSATLANTIC PETROL|NITE|Knight Capital Americas LLC|100
TAT|TRANSATLANTIC PETROL|SBSH|Citigroup Global Markets Inc.|200
TAT|TRANSATLANTIC PETROL|UBSS|UBS Securities LLC|100
TAX|LIBERTY TAX CL A CMN|DBAB|Deutsche Bank Securities Inc.|73
TAX|LIBERTY TAX CL A CMN|JPMS|J.P. Morgan Securities LLC|1491
TAX|LIBERTY TAX CL A CMN|LSCI|Lek Securities Corporation|627
TAX|LIBERTY TAX CL A CMN|NITE|Knight Capital Americas LLC|299
TAX|LIBERTY TAX CL A CMN|SBSH|Citigroup Global Markets Inc.|3106
TAX|LIBERTY TAX CL A CMN|UBSS|UBS Securities LLC|1247
TAXI|MEDALLION FIN CP  ##|DBAB|Deutsche Bank Securities Inc.|600
TAXI|MEDALLION FIN CP  ##|JPMS|J.P. Morgan Securities LLC|16580
TAXI|MEDALLION FIN CP  ##|KBWI|Keefe, Bruyette & Woods, Inc.|1000
TAXI|MEDALLION FIN CP  ##|LEHM|Barclays Capital Inc./Le|6295
TAXI|MEDALLION FIN CP  ##|LSCI|Lek Securities Corporation|20
TAXI|MEDALLION FIN CP  ##|NITE|Knight Capital Americas LLC|13074
TAXI|MEDALLION FIN CP  ##|SUSQ|Susquehanna Capital Group|1035
TAXI|MEDALLION FIN CP  ##|UBSS|UBS Securities LLC|9618
TAYD|TAYLOR DEVICES INC.|UBSS|UBS Securities LLC|115
TBBK|THE BANCORP, INC.|DBAB|Deutsche Bank Securities Inc.|7325
TBBK|THE BANCORP, INC.|JPMS|J.P. Morgan Securities LLC|7204
TBBK|THE BANCORP, INC.|LEHM|Barclays Capital Inc./Le|400
TBBK|THE BANCORP, INC.|NITE|Knight Capital Americas LLC|1671
TBBK|THE BANCORP, INC.|SBSH|Citigroup Global Markets Inc.|14388
TBBK|THE BANCORP, INC.|UBSS|UBS Securities LLC|7527
TBF|PROSHARES SHORT|NITE|Knight Capital Americas LLC|2013
TBF|PROSHARES SHORT|SBSH|Citigroup Global Markets Inc.|800
TBF|PROSHARES SHORT|UBSS|UBS Securities LLC|500
TBI|TRUEBLUE INC|DBAB|Deutsche Bank Securities Inc.|2600
TBI|TRUEBLUE INC|JPMS|J.P. Morgan Securities LLC|6168
TBI|TRUEBLUE INC|LEHM|Barclays Capital Inc./Le|4200
TBI|TRUEBLUE INC|SBSH|Citigroup Global Markets Inc.|510
TBI|TRUEBLUE INC|UBSS|UBS Securities LLC|10191
TBIO|TRANSGENOMIC CMN|DBAB|Deutsche Bank Securities Inc.|1000
TBIO|TRANSGENOMIC CMN|NITE|Knight Capital Americas LLC|1001
TBK|TRIUMPH BANCORP CMN|DBAB|Deutsche Bank Securities Inc.|473
TBK|TRIUMPH BANCORP CMN|JPMS|J.P. Morgan Securities LLC|4358
TBK|TRIUMPH BANCORP CMN|LEHM|Barclays Capital Inc./Le|600
TBK|TRIUMPH BANCORP CMN|NITE|Knight Capital Americas LLC|100
TBK|TRIUMPH BANCORP CMN|SBSH|Citigroup Global Markets Inc.|6208
TBK|TRIUMPH BANCORP CMN|UBSS|UBS Securities LLC|1673
TBNK|TERRITORIAL BANCORP|DBAB|Deutsche Bank Securities Inc.|519
TBNK|TERRITORIAL BANCORP|JPMS|J.P. Morgan Securities LLC|1611
TBNK|TERRITORIAL BANCORP|LSCI|Lek Securities Corporation|464
TBNK|TERRITORIAL BANCORP|SBSH|Citigroup Global Markets Inc.|3560
TBNK|TERRITORIAL BANCORP|UBSS|UBS Securities LLC|1733
TBPH|THERAVANCE BIO ORD|DBAB|Deutsche Bank Securities Inc.|3877
TBPH|THERAVANCE BIO ORD|JPMS|J.P. Morgan Securities LLC|13705
TBPH|THERAVANCE BIO ORD|LEHM|Barclays Capital Inc./Le|7405
TBPH|THERAVANCE BIO ORD|LSCI|Lek Securities Corporation|201
TBPH|THERAVANCE BIO ORD|NITE|Knight Capital Americas LLC|4144
TBPH|THERAVANCE BIO ORD|SBSH|Citigroup Global Markets Inc.|12410
TBPH|THERAVANCE BIO ORD|UBSS|UBS Securities LLC|12188
TBRA|TOBIRA THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|1136
TBRA|TOBIRA THERAPEUTICS|JPMS|J.P. Morgan Securities LLC|990
TBRA|TOBIRA THERAPEUTICS|LEHM|Barclays Capital Inc./Le|149
TBRA|TOBIRA THERAPEUTICS|LSCI|Lek Securities Corporation|1570
TBRA|TOBIRA THERAPEUTICS|NITE|Knight Capital Americas LLC|389
TBRA|TOBIRA THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|1084
TBRA|TOBIRA THERAPEUTICS|UBSS|UBS Securities LLC|1175
TBT|PROSHARES TRUST|JPMS|J.P. Morgan Securities LLC|1200
TBT|PROSHARES TRUST|LEHM|Barclays Capital Inc./Le|1700
TBT|PROSHARES TRUST|NITE|Knight Capital Americas LLC|16132
TBT|PROSHARES TRUST|UBSS|UBS Securities LLC|5464
TCAP|TRIANGLE CAPITAL COR|DBAB|Deutsche Bank Securities Inc.|400
TCAP|TRIANGLE CAPITAL COR|JPMS|J.P. Morgan Securities LLC|300
TCAP|TRIANGLE CAPITAL COR|LEHM|Barclays Capital Inc./Le|200
TCAP|TRIANGLE CAPITAL COR|SBSH|Citigroup Global Markets Inc.|20
TCAP|TRIANGLE CAPITAL COR|UBSS|UBS Securities LLC|985
TCB|T C F FINANCIAL CORP|DBAB|Deutsche Bank Securities Inc.|10553
TCB|T C F FINANCIAL CORP|JPMS|J.P. Morgan Securities LLC|8950
TCB|T C F FINANCIAL CORP|LEHM|Barclays Capital Inc./Le|12381
TCB|T C F FINANCIAL CORP|NITE|Knight Capital Americas LLC|3100
TCB|T C F FINANCIAL CORP|SBSH|Citigroup Global Markets Inc.|2400
TCB|T C F FINANCIAL CORP|UBSS|UBS Securities LLC|16538
TCBI|TEXAS CAPITAL BNCSH|BMOC|BMO Capital Markets Corp.|168
TCBI|TEXAS CAPITAL BNCSH|DBAB|Deutsche Bank Securities Inc.|18581
TCBI|TEXAS CAPITAL BNCSH|JPMS|J.P. Morgan Securities LLC|39510
TCBI|TEXAS CAPITAL BNCSH|LEHM|Barclays Capital Inc./Le|5679
TCBI|TEXAS CAPITAL BNCSH|LSCI|Lek Securities Corporation|200
TCBI|TEXAS CAPITAL BNCSH|NITE|Knight Capital Americas LLC|1880
TCBI|TEXAS CAPITAL BNCSH|SBSH|Citigroup Global Markets Inc.|19288
TCBI|TEXAS CAPITAL BNCSH|SUSQ|Susquehanna Capital Group|700
TCBI|TEXAS CAPITAL BNCSH|UBSS|UBS Securities LLC|25450
TCBIL|TEXAS CAP 6.5 SR NTS|NITE|Knight Capital Americas LLC|200
TCBIP|TEXAS CAPITAL|JPMS|J.P. Morgan Securities LLC|300
TCBIP|TEXAS CAPITAL|NITE|Knight Capital Americas LLC|40
TCBIP|TEXAS CAPITAL|SUSQ|Susquehanna Capital Group|40
TCBIP|TEXAS CAPITAL|UBSS|UBS Securities LLC|440
TCBK|TRICO BANCSHARES|DBAB|Deutsche Bank Securities Inc.|1408
TCBK|TRICO BANCSHARES|JPMS|J.P. Morgan Securities LLC|5053
TCBK|TRICO BANCSHARES|LEHM|Barclays Capital Inc./Le|1971
TCBK|TRICO BANCSHARES|NITE|Knight Capital Americas LLC|400
TCBK|TRICO BANCSHARES|SBSH|Citigroup Global Markets Inc.|9502
TCBK|TRICO BANCSHARES|SUSQ|Susquehanna Capital Group|623
TCBK|TRICO BANCSHARES|UBSS|UBS Securities LLC|4925
TCCA|TRIANGLE CAPITAL CP|NITE|Knight Capital Americas LLC|100
TCCA|TRIANGLE CAPITAL CP|UBSS|UBS Securities LLC|100
TCCB|TRIANGLE CAP 6.375 N|NITE|Knight Capital Americas LLC|50
TCFC|THE COMMUNITY FIN CP|UBSS|UBS Securities LLC|38
TCK|TECK RESOURCES CL B|DBAB|Deutsche Bank Securities Inc.|90700
TCK|TECK RESOURCES CL B|JPMS|J.P. Morgan Securities LLC|86269
TCK|TECK RESOURCES CL B|LEHM|Barclays Capital Inc./Le|93492
TCK|TECK RESOURCES CL B|NITE|Knight Capital Americas LLC|20666
TCK|TECK RESOURCES CL B|SBSH|Citigroup Global Markets Inc.|19000
TCK|TECK RESOURCES CL B|SUSQ|Susquehanna Capital Group|10900
TCK|TECK RESOURCES CL B|UBSS|UBS Securities LLC|93720
TCO|TAUBMAN CENTERS INC|DBAB|Deutsche Bank Securities Inc.|1095
TCO|TAUBMAN CENTERS INC|JPMS|J.P. Morgan Securities LLC|9207
TCO|TAUBMAN CENTERS INC|LEHM|Barclays Capital Inc./Le|2300
TCO|TAUBMAN CENTERS INC|LSCI|Lek Securities Corporation|300
TCO|TAUBMAN CENTERS INC|NITE|Knight Capital Americas LLC|124
TCO|TAUBMAN CENTERS INC|SBSH|Citigroup Global Markets Inc.|3969
TCO|TAUBMAN CENTERS INC|UBSS|UBS Securities LLC|8662
TCO$J|TAUBMAN CENTERS, INC|CANT|Cantor Fitzgerald & Co.|100
TCO$J|TAUBMAN CENTERS, INC|JPMS|J.P. Morgan Securities LLC|600
TCO$K|TAUBMAN CENTERS|NITE|Knight Capital Americas LLC|100
TCO$K|TAUBMAN CENTERS|SUSQ|Susquehanna Capital Group|100
TCON|TRACON PHARMA COMMON|DBAB|Deutsche Bank Securities Inc.|434
TCON|TRACON PHARMA COMMON|JPMS|J.P. Morgan Securities LLC|110
TCON|TRACON PHARMA COMMON|LEHM|Barclays Capital Inc./Le|117
TCON|TRACON PHARMA COMMON|LSCI|Lek Securities Corporation|400
TCON|TRACON PHARMA COMMON|NITE|Knight Capital Americas LLC|133
TCON|TRACON PHARMA COMMON|UBSS|UBS Securities LLC|1104
TCP|TC PIPELINES LP|DBAB|Deutsche Bank Securities Inc.|968
TCP|TC PIPELINES LP|JPMS|J.P. Morgan Securities LLC|4946
TCP|TC PIPELINES LP|LEHM|Barclays Capital Inc./Le|2601
TCP|TC PIPELINES LP|LSCI|Lek Securities Corporation|100
TCP|TC PIPELINES LP|NITE|Knight Capital Americas LLC|571
TCP|TC PIPELINES LP|SBSH|Citigroup Global Markets Inc.|18
TCP|TC PIPELINES LP|UBSS|UBS Securities LLC|17776
TCPC|TCP CAPITAL CORP|DBAB|Deutsche Bank Securities Inc.|3195
TCPC|TCP CAPITAL CORP|JPMS|J.P. Morgan Securities LLC|4987
TCPC|TCP CAPITAL CORP|LEHM|Barclays Capital Inc./Le|5733
TCPC|TCP CAPITAL CORP|NITE|Knight Capital Americas LLC|3344
TCPC|TCP CAPITAL CORP|SBSH|Citigroup Global Markets Inc.|527
TCPC|TCP CAPITAL CORP|UBSS|UBS Securities LLC|7976
TCPI|TCP INT'L HLDGS LTD|DBAB|Deutsche Bank Securities Inc.|900
TCPI|TCP INT'L HLDGS LTD|NITE|Knight Capital Americas LLC|401
TCPI|TCP INT'L HLDGS LTD|UBSS|UBS Securities LLC|700
TCRD|THL CREDIT, INC.|DBAB|Deutsche Bank Securities Inc.|857
TCRD|THL CREDIT, INC.|JPMS|J.P. Morgan Securities LLC|3368
TCRD|THL CREDIT, INC.|LEHM|Barclays Capital Inc./Le|1900
TCRD|THL CREDIT, INC.|NITE|Knight Capital Americas LLC|8143
TCRD|THL CREDIT, INC.|UBSS|UBS Securities LLC|2706
TCS|CONTAINER STORE THE|DBAB|Deutsche Bank Securities Inc.|8731
TCS|CONTAINER STORE THE|JPMS|J.P. Morgan Securities LLC|988
TCS|CONTAINER STORE THE|LEHM|Barclays Capital Inc./Le|1800
TCS|CONTAINER STORE THE|NITE|Knight Capital Americas LLC|2389
TCS|CONTAINER STORE THE|UBSS|UBS Securities LLC|7526
TCX|TUCOWS INC CL A CMN|DBAB|Deutsche Bank Securities Inc.|1217
TCX|TUCOWS INC CL A CMN|JPMS|J.P. Morgan Securities LLC|540
TCX|TUCOWS INC CL A CMN|LEHM|Barclays Capital Inc./Le|4576
TCX|TUCOWS INC CL A CMN|LSCI|Lek Securities Corporation|400
TCX|TUCOWS INC CL A CMN|NITE|Knight Capital Americas LLC|365
TCX|TUCOWS INC CL A CMN|UBSS|UBS Securities LLC|8683
TD|TORONTO DOMINION|DBAB|Deutsche Bank Securities Inc.|2299
TD|TORONTO DOMINION|JPMS|J.P. Morgan Securities LLC|19478
TD|TORONTO DOMINION|LEHM|Barclays Capital Inc./Le|2000
TD|TORONTO DOMINION|LSCI|Lek Securities Corporation|1900
TD|TORONTO DOMINION|NITE|Knight Capital Americas LLC|8941
TD|TORONTO DOMINION|SBSH|Citigroup Global Markets Inc.|420
TD|TORONTO DOMINION|UBSS|UBS Securities LLC|17102
TDA|TELEPHONE AND DATA|SUSQ|Susquehanna Capital Group|100
TDC|TERADATA CORP|BMOC|BMO Capital Markets Corp.|60
TDC|TERADATA CORP|DBAB|Deutsche Bank Securities Inc.|29929
TDC|TERADATA CORP|JPMS|J.P. Morgan Securities LLC|32848
TDC|TERADATA CORP|LEHM|Barclays Capital Inc./Le|23635
TDC|TERADATA CORP|LSCI|Lek Securities Corporation|4309
TDC|TERADATA CORP|NITE|Knight Capital Americas LLC|1598
TDC|TERADATA CORP|SBSH|Citigroup Global Markets Inc.|200
TDC|TERADATA CORP|UBSS|UBS Securities LLC|20766
TDC|TERADATA CORP|WBLR|WILLIAM BLAIR|927
TDC|TERADATA CORP|WCHV|Wells Fargo Securities, LLC.|13008
TDF|TEMPLETON DRAGON FND|UBSS|UBS Securities LLC|163
TDG|TRANSDIGM GRP INC|DBAB|Deutsche Bank Securities Inc.|7461
TDG|TRANSDIGM GRP INC|JPMS|J.P. Morgan Securities LLC|8327
TDG|TRANSDIGM GRP INC|LEHM|Barclays Capital Inc./Le|11003
TDG|TRANSDIGM GRP INC|LSCI|Lek Securities Corporation|6354
TDG|TRANSDIGM GRP INC|NITE|Knight Capital Americas LLC|2960
TDG|TRANSDIGM GRP INC|SBSH|Citigroup Global Markets Inc.|5850
TDG|TRANSDIGM GRP INC|UBSS|UBS Securities LLC|9230
TDG|TRANSDIGM GRP INC|WCHV|Wells Fargo Securities, LLC.|405
TDIV|FIRST TRS VI NASDAQ|JPMS|J.P. Morgan Securities LLC|15
TDIV|FIRST TRS VI NASDAQ|NITE|Knight Capital Americas LLC|9
TDIV|FIRST TRS VI NASDAQ|SBSH|Citigroup Global Markets Inc.|2
TDIV|FIRST TRS VI NASDAQ|UBSS|UBS Securities LLC|1
TDJ|TELEPHONE & DATA SYS|NITE|Knight Capital Americas LLC|300
TDOC|TELADOC, INC.|JPMS|J.P. Morgan Securities LLC|2323
TDOC|TELADOC, INC.|LEHM|Barclays Capital Inc./Le|5184
TDOC|TELADOC, INC.|LSCI|Lek Securities Corporation|8928
TDOC|TELADOC, INC.|NITE|Knight Capital Americas LLC|363
TDOC|TELADOC, INC.|SBSH|Citigroup Global Markets Inc.|1500
TDOC|TELADOC, INC.|UBSS|UBS Securities LLC|8633
TDS|TELEPHONE AND DATA|DBAB|Deutsche Bank Securities Inc.|9814
TDS|TELEPHONE AND DATA|JPMS|J.P. Morgan Securities LLC|4739
TDS|TELEPHONE AND DATA|LEHM|Barclays Capital Inc./Le|6559
TDS|TELEPHONE AND DATA|LSCI|Lek Securities Corporation|2458
TDS|TELEPHONE AND DATA|NITE|Knight Capital Americas LLC|20
TDS|TELEPHONE AND DATA|SBSH|Citigroup Global Markets Inc.|5727
TDS|TELEPHONE AND DATA|UBSS|UBS Securities LLC|10198
TDTF|FLEX5YRTARGDURTIPS|SBSH|Citigroup Global Markets Inc.|400
TDTF|FLEX5YRTARGDURTIPS|SUSQ|Susquehanna Capital Group|100
TDTF|FLEX5YRTARGDURTIPS|UBSS|UBS Securities LLC|500
TDTT|FLEX3YRTARGDURTIPS|UBSS|UBS Securities LLC|270
TDW|TIDEWATER INC|DBAB|Deutsche Bank Securities Inc.|16652
TDW|TIDEWATER INC|JPMS|J.P. Morgan Securities LLC|17434
TDW|TIDEWATER INC|LEHM|Barclays Capital Inc./Le|3601
TDW|TIDEWATER INC|LSCI|Lek Securities Corporation|500
TDW|TIDEWATER INC|NITE|Knight Capital Americas LLC|1465
TDW|TIDEWATER INC|SBSH|Citigroup Global Markets Inc.|3700
TDW|TIDEWATER INC|UBSS|UBS Securities LLC|9009
TDY|TELEDYNE TECH INC|DBAB|Deutsche Bank Securities Inc.|733
TDY|TELEDYNE TECH INC|LEHM|Barclays Capital Inc./Le|1393
TDY|TELEDYNE TECH INC|NITE|Knight Capital Americas LLC|104
TDY|TELEDYNE TECH INC|UBSS|UBS Securities LLC|2720
TE|TECO ENERGY INC|CANT|Cantor Fitzgerald & Co.|28794
TE|TECO ENERGY INC|DBAB|Deutsche Bank Securities Inc.|36477
TE|TECO ENERGY INC|JPMS|J.P. Morgan Securities LLC|44789
TE|TECO ENERGY INC|LEHM|Barclays Capital Inc./Le|15167
TE|TECO ENERGY INC|NITE|Knight Capital Americas LLC|1346
TE|TECO ENERGY INC|SBSH|Citigroup Global Markets Inc.|500
TE|TECO ENERGY INC|UBSS|UBS Securities LLC|16361
TEAM|ATLASSIAN CLS A ORD|DBAB|Deutsche Bank Securities Inc.|1046
TEAM|ATLASSIAN CLS A ORD|JPMS|J.P. Morgan Securities LLC|14577
TEAM|ATLASSIAN CLS A ORD|LSCI|Lek Securities Corporation|500
TEAM|ATLASSIAN CLS A ORD|NITE|Knight Capital Americas LLC|2372
TEAM|ATLASSIAN CLS A ORD|SBSH|Citigroup Global Markets Inc.|3566
TEAM|ATLASSIAN CLS A ORD|UBSS|UBS Securities LLC|26179
TEAR|TEARLAB CORPORATION|DBAB|Deutsche Bank Securities Inc.|200
TEAR|TEARLAB CORPORATION|FLTL|Feltl & Company|1000
TEAR|TEARLAB CORPORATION|LEHM|Barclays Capital Inc./Le|300
TEAR|TEARLAB CORPORATION|NITE|Knight Capital Americas LLC|22
TEAR|TEARLAB CORPORATION|SUSQ|Susquehanna Capital Group|108
TEAR|TEARLAB CORPORATION|UBSS|UBS Securities LLC|293
TECD|TECH DATA CP      ##|DBAB|Deutsche Bank Securities Inc.|4997
TECD|TECH DATA CP      ##|JPMS|J.P. Morgan Securities LLC|8996
TECD|TECH DATA CP      ##|LEHM|Barclays Capital Inc./Le|1927
TECD|TECH DATA CP      ##|LSCI|Lek Securities Corporation|2832
TECD|TECH DATA CP      ##|NITE|Knight Capital Americas LLC|733
TECD|TECH DATA CP      ##|SBSH|Citigroup Global Markets Inc.|15828
TECD|TECH DATA CP      ##|UBSS|UBS Securities LLC|14783
TECH|BIO-TECHNE CP CMN|DBAB|Deutsche Bank Securities Inc.|4782
TECH|BIO-TECHNE CP CMN|JPMS|J.P. Morgan Securities LLC|3332
TECH|BIO-TECHNE CP CMN|LEHM|Barclays Capital Inc./Le|1914
TECH|BIO-TECHNE CP CMN|LSCI|Lek Securities Corporation|1822
TECH|BIO-TECHNE CP CMN|NITE|Knight Capital Americas LLC|294
TECH|BIO-TECHNE CP CMN|SBSH|Citigroup Global Markets Inc.|630
TECH|BIO-TECHNE CP CMN|UBSS|UBS Securities LLC|13315
TECL|DAILY TECH BULL 3X|NITE|Knight Capital Americas LLC|12
TECL|DAILY TECH BULL 3X|UBSS|UBS Securities LLC|3700
TECS|DAILY TECH BEAR 3X|NITE|Knight Capital Americas LLC|150
TECS|DAILY TECH BEAR 3X|UBSS|UBS Securities LLC|51
TEDU|TARENA INTL ADR|DBAB|Deutsche Bank Securities Inc.|2901
TEDU|TARENA INTL ADR|JPMS|J.P. Morgan Securities LLC|8500
TEDU|TARENA INTL ADR|LEHM|Barclays Capital Inc./Le|100
TEDU|TARENA INTL ADR|NITE|Knight Capital Americas LLC|478
TEDU|TARENA INTL ADR|UBSS|UBS Securities LLC|1451
TEF|TELEFONICA SA|DBAB|Deutsche Bank Securities Inc.|5514
TEF|TELEFONICA SA|JPMS|J.P. Morgan Securities LLC|1209
TEF|TELEFONICA SA|LEHM|Barclays Capital Inc./Le|28258
TEF|TELEFONICA SA|NITE|Knight Capital Americas LLC|547
TEF|TELEFONICA SA|SBSH|Citigroup Global Markets Inc.|119
TEF|TELEFONICA SA|UBSS|UBS Securities LLC|6081
TEGP|TALLGRASS ENERGY GP|DBAB|Deutsche Bank Securities Inc.|7201
TEGP|TALLGRASS ENERGY GP|JPMS|J.P. Morgan Securities LLC|1177
TEGP|TALLGRASS ENERGY GP|LEHM|Barclays Capital Inc./Le|10500
TEGP|TALLGRASS ENERGY GP|LSCI|Lek Securities Corporation|7635
TEGP|TALLGRASS ENERGY GP|NITE|Knight Capital Americas LLC|1222
TEGP|TALLGRASS ENERGY GP|SBSH|Citigroup Global Markets Inc.|9589
TEGP|TALLGRASS ENERGY GP|UBSS|UBS Securities LLC|14452
TEGP|TALLGRASS ENERGY GP|WCHV|Wells Fargo Securities, LLC.|1500
TEI|TEMPLETON EMRG MKTS|NITE|Knight Capital Americas LLC|300
TEI|TEMPLETON EMRG MKTS|UBSS|UBS Securities LLC|1000
TEL|TE CONNECTIVITY LTD|DBAB|Deutsche Bank Securities Inc.|21182
TEL|TE CONNECTIVITY LTD|JPMS|J.P. Morgan Securities LLC|30464
TEL|TE CONNECTIVITY LTD|LEHM|Barclays Capital Inc./Le|25180
TEL|TE CONNECTIVITY LTD|LSCI|Lek Securities Corporation|501
TEL|TE CONNECTIVITY LTD|NITE|Knight Capital Americas LLC|2537
TEL|TE CONNECTIVITY LTD|RILY|B. Riley And Co. Inc.|46408
TEL|TE CONNECTIVITY LTD|SBSH|Citigroup Global Markets Inc.|5402
TEL|TE CONNECTIVITY LTD|UBSS|UBS Securities LLC|30753
TEN|TENNECO INC|DBAB|Deutsche Bank Securities Inc.|11025
TEN|TENNECO INC|JPMS|J.P. Morgan Securities LLC|10575
TEN|TENNECO INC|LEHM|Barclays Capital Inc./Le|36708
TEN|TENNECO INC|NITE|Knight Capital Americas LLC|382
TEN|TENNECO INC|SBSH|Citigroup Global Markets Inc.|506
TEN|TENNECO INC|UBSS|UBS Securities LLC|24148
TENX|TENAX THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|200
TENX|TENAX THERAPEUTICS|JPMS|J.P. Morgan Securities LLC|200
TENX|TENAX THERAPEUTICS|LEHM|Barclays Capital Inc./Le|2051
TENX|TENAX THERAPEUTICS|NITE|Knight Capital Americas LLC|200
TENX|TENAX THERAPEUTICS|UBSS|UBS Securities LLC|1963
TEO|TELECOM ARGENTIA ADS|DBAB|Deutsche Bank Securities Inc.|700
TEO|TELECOM ARGENTIA ADS|JPMS|J.P. Morgan Securities LLC|1400
TEO|TELECOM ARGENTIA ADS|LEHM|Barclays Capital Inc./Le|2117
TEO|TELECOM ARGENTIA ADS|UBSS|UBS Securities LLC|8480
TEP|TALLGRASS ENERGY|DBAB|Deutsche Bank Securities Inc.|2926
TEP|TALLGRASS ENERGY|JPMS|J.P. Morgan Securities LLC|68
TEP|TALLGRASS ENERGY|LEHM|Barclays Capital Inc./Le|100
TEP|TALLGRASS ENERGY|NITE|Knight Capital Americas LLC|5
TEP|TALLGRASS ENERGY|SBSH|Citigroup Global Markets Inc.|100
TEP|TALLGRASS ENERGY|UBSS|UBS Securities LLC|2119
TER|TERADYNE INC|DBAB|Deutsche Bank Securities Inc.|15379
TER|TERADYNE INC|JPMS|J.P. Morgan Securities LLC|27527
TER|TERADYNE INC|LEHM|Barclays Capital Inc./Le|24589
TER|TERADYNE INC|NITE|Knight Capital Americas LLC|5886
TER|TERADYNE INC|SBSH|Citigroup Global Markets Inc.|68417
TER|TERADYNE INC|UBSS|UBS Securities LLC|10436
TERP|TERRAFORM PWR CLA CM|DBAB|Deutsche Bank Securities Inc.|44819
TERP|TERRAFORM PWR CLA CM|JPMS|J.P. Morgan Securities LLC|46011
TERP|TERRAFORM PWR CLA CM|LEHM|Barclays Capital Inc./Le|82047
TERP|TERRAFORM PWR CLA CM|NITE|Knight Capital Americas LLC|13137
TERP|TERRAFORM PWR CLA CM|SBSH|Citigroup Global Markets Inc.|7201
TERP|TERRAFORM PWR CLA CM|UBSS|UBS Securities LLC|140166
TESO|TESCO CORP|DBAB|Deutsche Bank Securities Inc.|17214
TESO|TESCO CORP|JPMS|J.P. Morgan Securities LLC|18288
TESO|TESCO CORP|LEHM|Barclays Capital Inc./Le|5000
TESO|TESCO CORP|LSCI|Lek Securities Corporation|200
TESO|TESCO CORP|NITE|Knight Capital Americas LLC|3847
TESO|TESCO CORP|SBSH|Citigroup Global Markets Inc.|20453
TESO|TESCO CORP|UBSS|UBS Securities LLC|19368
TESS|TESSCO TECH INC   ##|DBAB|Deutsche Bank Securities Inc.|265
TESS|TESSCO TECH INC   ##|JPMS|J.P. Morgan Securities LLC|131
TESS|TESSCO TECH INC   ##|UBSS|UBS Securities LLC|235
TEVA|TEVA PHARM INDS LTD|CANT|Cantor Fitzgerald & Co.|29
TEVA|TEVA PHARM INDS LTD|DBAB|Deutsche Bank Securities Inc.|102269
TEVA|TEVA PHARM INDS LTD|JPMS|J.P. Morgan Securities LLC|83888
TEVA|TEVA PHARM INDS LTD|LEHM|Barclays Capital Inc./Le|153473
TEVA|TEVA PHARM INDS LTD|LSCI|Lek Securities Corporation|11000
TEVA|TEVA PHARM INDS LTD|NITE|Knight Capital Americas LLC|18057
TEVA|TEVA PHARM INDS LTD|SBSH|Citigroup Global Markets Inc.|40986
TEVA|TEVA PHARM INDS LTD|SUSQ|Susquehanna Capital Group|1730
TEVA|TEVA PHARM INDS LTD|UBSS|UBS Securities LLC|221535
TEVA|TEVA PHARM INDS LTD|WCHV|Wells Fargo Securities, LLC.|820
TEX|TEREX CP|DBAB|Deutsche Bank Securities Inc.|26370
TEX|TEREX CP|JPMS|J.P. Morgan Securities LLC|64152
TEX|TEREX CP|LEHM|Barclays Capital Inc./Le|50827
TEX|TEREX CP|LSCI|Lek Securities Corporation|2300
TEX|TEREX CP|NITE|Knight Capital Americas LLC|19632
TEX|TEREX CP|SBSH|Citigroup Global Markets Inc.|30407
TEX|TEREX CP|UBSS|UBS Securities LLC|41585
TFG|FIXED INC TR FOR GS|NITE|Knight Capital Americas LLC|3
TFI|SPDR NUVEEN BARCLAYS|CANT|Cantor Fitzgerald & Co.|300
TFI|SPDR NUVEEN BARCLAYS|JPMS|J.P. Morgan Securities LLC|2300
TFI|SPDR NUVEEN BARCLAYS|NITE|Knight Capital Americas LLC|1018
TFI|SPDR NUVEEN BARCLAYS|UBSS|UBS Securities LLC|621
TFM|THE FRESH MARKET INC|CANT|Cantor Fitzgerald & Co.|9000
TFM|THE FRESH MARKET INC|DBAB|Deutsche Bank Securities Inc.|21642
TFM|THE FRESH MARKET INC|JPMS|J.P. Morgan Securities LLC|24416
TFM|THE FRESH MARKET INC|LEHM|Barclays Capital Inc./Le|12237
TFM|THE FRESH MARKET INC|LSCI|Lek Securities Corporation|1400
TFM|THE FRESH MARKET INC|NITE|Knight Capital Americas LLC|10542
TFM|THE FRESH MARKET INC|SBSH|Citigroup Global Markets Inc.|50923
TFM|THE FRESH MARKET INC|UBSS|UBS Securities LLC|31831
TFSCW|1347 CAPITAL CP WAR|NITE|Knight Capital Americas LLC|7
TFSL|TFS FINANCIAL CORP.|DBAB|Deutsche Bank Securities Inc.|25283
TFSL|TFS FINANCIAL CORP.|JPMS|J.P. Morgan Securities LLC|18663
TFSL|TFS FINANCIAL CORP.|LEHM|Barclays Capital Inc./Le|6870
TFSL|TFS FINANCIAL CORP.|LSCI|Lek Securities Corporation|200
TFSL|TFS FINANCIAL CORP.|NITE|Knight Capital Americas LLC|1395
TFSL|TFS FINANCIAL CORP.|SBSH|Citigroup Global Markets Inc.|2217
TFSL|TFS FINANCIAL CORP.|UBSS|UBS Securities LLC|16267
TFX|TELEFLEX INC|DBAB|Deutsche Bank Securities Inc.|1684
TFX|TELEFLEX INC|JPMS|J.P. Morgan Securities LLC|14599
TFX|TELEFLEX INC|LEHM|Barclays Capital Inc./Le|3445
TFX|TELEFLEX INC|LSCI|Lek Securities Corporation|800
TFX|TELEFLEX INC|NITE|Knight Capital Americas LLC|2267
TFX|TELEFLEX INC|SBSH|Citigroup Global Markets Inc.|1518
TFX|TELEFLEX INC|UBSS|UBS Securities LLC|49010
TG|TREDEGAR CORP|DBAB|Deutsche Bank Securities Inc.|309
TG|TREDEGAR CORP|JPMS|J.P. Morgan Securities LLC|500
TG|TREDEGAR CORP|LEHM|Barclays Capital Inc./Le|100
TG|TREDEGAR CORP|SBSH|Citigroup Global Markets Inc.|462
TG|TREDEGAR CORP|UBSS|UBS Securities LLC|1569
TGA|TRANSGLOBE ENERGY CP|DBAB|Deutsche Bank Securities Inc.|699
TGA|TRANSGLOBE ENERGY CP|LEHM|Barclays Capital Inc./Le|700
TGA|TRANSGLOBE ENERGY CP|LSCI|Lek Securities Corporation|3594
TGA|TRANSGLOBE ENERGY CP|NITE|Knight Capital Americas LLC|685
TGA|TRANSGLOBE ENERGY CP|UBSS|UBS Securities LLC|50
TGB|TASEKO MINES LTD|DBAB|Deutsche Bank Securities Inc.|700
TGB|TASEKO MINES LTD|NITE|Knight Capital Americas LLC|300
TGC|TENGASCO INC|NITE|Knight Capital Americas LLC|100
TGC|TENGASCO INC|UBSS|UBS Securities LLC|100
TGD|TIMMINS GOLD CORP|DBAB|Deutsche Bank Securities Inc.|2300
TGD|TIMMINS GOLD CORP|LEHM|Barclays Capital Inc./Le|2600
TGD|TIMMINS GOLD CORP|NITE|Knight Capital Americas LLC|4118
TGD|TIMMINS GOLD CORP|UBSS|UBS Securities LLC|3900
TGEN|TECOGEN INC CMN|UBSS|UBS Securities LLC|90
TGH|TEXTAINER GROUP HDG|DBAB|Deutsche Bank Securities Inc.|2645
TGH|TEXTAINER GROUP HDG|JPMS|J.P. Morgan Securities LLC|1131
TGH|TEXTAINER GROUP HDG|LEHM|Barclays Capital Inc./Le|3270
TGH|TEXTAINER GROUP HDG|NITE|Knight Capital Americas LLC|810
TGH|TEXTAINER GROUP HDG|UBSS|UBS Securities LLC|13738
TGI|TRIUMPH GROUP INC|DBAB|Deutsche Bank Securities Inc.|14031
TGI|TRIUMPH GROUP INC|JPMS|J.P. Morgan Securities LLC|52091
TGI|TRIUMPH GROUP INC|LEHM|Barclays Capital Inc./Le|140007
TGI|TRIUMPH GROUP INC|LSCI|Lek Securities Corporation|6231
TGI|TRIUMPH GROUP INC|NITE|Knight Capital Americas LLC|895
TGI|TRIUMPH GROUP INC|SBSH|Citigroup Global Markets Inc.|800
TGI|TRIUMPH GROUP INC|SUSQ|Susquehanna Capital Group|10000
TGI|TRIUMPH GROUP INC|UBSS|UBS Securities LLC|60099
TGI|TRIUMPH GROUP INC|WCHV|Wells Fargo Securities, LLC.|400
TGLS|TECNOGLASS INC.|DBAB|Deutsche Bank Securities Inc.|600
TGLS|TECNOGLASS INC.|LSCI|Lek Securities Corporation|5
TGLS|TECNOGLASS INC.|NITE|Knight Capital Americas LLC|400
TGLS|TECNOGLASS INC.|UBSS|UBS Securities LLC|294
TGNA|TEGNA INC.|DBAB|Deutsche Bank Securities Inc.|23761
TGNA|TEGNA INC.|JPMS|J.P. Morgan Securities LLC|54255
TGNA|TEGNA INC.|LEHM|Barclays Capital Inc./Le|60408
TGNA|TEGNA INC.|NITE|Knight Capital Americas LLC|2330
TGNA|TEGNA INC.|SBSH|Citigroup Global Markets Inc.|100
TGNA|TEGNA INC.|UBSS|UBS Securities LLC|40644
TGP|TEEKAY LNG PTRS LP|DBAB|Deutsche Bank Securities Inc.|3600
TGP|TEEKAY LNG PTRS LP|JPMS|J.P. Morgan Securities LLC|952
TGP|TEEKAY LNG PTRS LP|LEHM|Barclays Capital Inc./Le|900
TGP|TEEKAY LNG PTRS LP|NITE|Knight Capital Americas LLC|365
TGP|TEEKAY LNG PTRS LP|UBSS|UBS Securities LLC|13361
TGS|TRANSPORTADORA ADS|DBAB|Deutsche Bank Securities Inc.|100
TGS|TRANSPORTADORA ADS|JPMS|J.P. Morgan Securities LLC|500
TGS|TRANSPORTADORA ADS|UBSS|UBS Securities LLC|1645
TGT|TARGET CP|DBAB|Deutsche Bank Securities Inc.|50794
TGT|TARGET CP|JPMS|J.P. Morgan Securities LLC|42984
TGT|TARGET CP|LEHM|Barclays Capital Inc./Le|120196
TGT|TARGET CP|LSCI|Lek Securities Corporation|2399
TGT|TARGET CP|NITE|Knight Capital Americas LLC|11023
TGT|TARGET CP|SBSH|Citigroup Global Markets Inc.|68750
TGT|TARGET CP|SUSQ|Susquehanna Capital Group|6556
TGT|TARGET CP|UBSS|UBS Securities LLC|111933
TGT|TARGET CP|WCHV|Wells Fargo Securities, LLC.|400
TGTX|TG THERAPEUTICSCMN|DBAB|Deutsche Bank Securities Inc.|9727
TGTX|TG THERAPEUTICSCMN|JPMS|J.P. Morgan Securities LLC|12852
TGTX|TG THERAPEUTICSCMN|LEHM|Barclays Capital Inc./Le|8162
TGTX|TG THERAPEUTICSCMN|LSCI|Lek Securities Corporation|769
TGTX|TG THERAPEUTICSCMN|NITE|Knight Capital Americas LLC|3313
TGTX|TG THERAPEUTICSCMN|SBSH|Citigroup Global Markets Inc.|16290
TGTX|TG THERAPEUTICSCMN|SUSQ|Susquehanna Capital Group|360
TGTX|TG THERAPEUTICSCMN|UBSS|UBS Securities LLC|19475
THC|TENET HLTHCRE CP|BMOC|BMO Capital Markets Corp.|80
THC|TENET HLTHCRE CP|DBAB|Deutsche Bank Securities Inc.|32343
THC|TENET HLTHCRE CP|JPMS|J.P. Morgan Securities LLC|22386
THC|TENET HLTHCRE CP|LEHM|Barclays Capital Inc./Le|38916
THC|TENET HLTHCRE CP|LSCI|Lek Securities Corporation|720
THC|TENET HLTHCRE CP|NITE|Knight Capital Americas LLC|2758
THC|TENET HLTHCRE CP|SBSH|Citigroup Global Markets Inc.|4892
THC|TENET HLTHCRE CP|UBSS|UBS Securities LLC|27353
THD|ISHARES MSCI THAILAN|UBSS|UBS Securities LLC|300
THFF|FIRST FINL CORP (IN)|DBAB|Deutsche Bank Securities Inc.|1672
THFF|FIRST FINL CORP (IN)|JPMS|J.P. Morgan Securities LLC|2476
THFF|FIRST FINL CORP (IN)|SBSH|Citigroup Global Markets Inc.|4945
THFF|FIRST FINL CORP (IN)|UBSS|UBS Securities LLC|1105
THG|HANOVER INSURANCE GR|DBAB|Deutsche Bank Securities Inc.|163
THG|HANOVER INSURANCE GR|JPMS|J.P. Morgan Securities LLC|721
THG|HANOVER INSURANCE GR|LEHM|Barclays Capital Inc./Le|412
THG|HANOVER INSURANCE GR|SBSH|Citigroup Global Markets Inc.|1220
THG|HANOVER INSURANCE GR|UBSS|UBS Securities LLC|6884
THGA|HANOVER INSURANCE GP|SUSQ|Susquehanna Capital Group|99
THGA|HANOVER INSURANCE GP|UBSS|UBS Securities LLC|100
THLD|THRESHOLD PHARMACTL|DBAB|Deutsche Bank Securities Inc.|7338
THLD|THRESHOLD PHARMACTL|JPMS|J.P. Morgan Securities LLC|11331
THLD|THRESHOLD PHARMACTL|LEHM|Barclays Capital Inc./Le|9813
THLD|THRESHOLD PHARMACTL|NITE|Knight Capital Americas LLC|6339
THLD|THRESHOLD PHARMACTL|SBSH|Citigroup Global Markets Inc.|27097
THLD|THRESHOLD PHARMACTL|UBSS|UBS Securities LLC|9235
THM|INTL TOWER HILL MINE|SBSH|Citigroup Global Markets Inc.|3700
THM|INTL TOWER HILL MINE|UBSS|UBS Securities LLC|200
THO|THOR INDS INC|DBAB|Deutsche Bank Securities Inc.|1414
THO|THOR INDS INC|JPMS|J.P. Morgan Securities LLC|3772
THO|THOR INDS INC|LEHM|Barclays Capital Inc./Le|1722
THO|THOR INDS INC|LSCI|Lek Securities Corporation|7038
THO|THOR INDS INC|NITE|Knight Capital Americas LLC|115
THO|THOR INDS INC|SBSH|Citigroup Global Markets Inc.|445
THO|THOR INDS INC|SUSQ|Susquehanna Capital Group|200
THO|THOR INDS INC|UBSS|UBS Securities LLC|4291
THQ|TEKLA HEALTHCARE OPP|NITE|Knight Capital Americas LLC|100
THQ|TEKLA HEALTHCARE OPP|SBSH|Citigroup Global Markets Inc.|500
THQ|TEKLA HEALTHCARE OPP|UBSS|UBS Securities LLC|720
THR|THERMON GRP HLDGS|DBAB|Deutsche Bank Securities Inc.|1200
THR|THERMON GRP HLDGS|JPMS|J.P. Morgan Securities LLC|1649
THR|THERMON GRP HLDGS|LEHM|Barclays Capital Inc./Le|986
THR|THERMON GRP HLDGS|UBSS|UBS Securities LLC|3696
THRM|GENTHERM INC CMN|DBAB|Deutsche Bank Securities Inc.|18100
THRM|GENTHERM INC CMN|JPMS|J.P. Morgan Securities LLC|23749
THRM|GENTHERM INC CMN|LEHM|Barclays Capital Inc./Le|14732
THRM|GENTHERM INC CMN|LSCI|Lek Securities Corporation|800
THRM|GENTHERM INC CMN|NITE|Knight Capital Americas LLC|222
THRM|GENTHERM INC CMN|SBSH|Citigroup Global Markets Inc.|15005
THRM|GENTHERM INC CMN|UBSS|UBS Securities LLC|33500
THS|TREEHOUSE FOODS INC.|DBAB|Deutsche Bank Securities Inc.|2182
THS|TREEHOUSE FOODS INC.|JPMS|J.P. Morgan Securities LLC|13571
THS|TREEHOUSE FOODS INC.|LEHM|Barclays Capital Inc./Le|6129
THS|TREEHOUSE FOODS INC.|LSCI|Lek Securities Corporation|4500
THS|TREEHOUSE FOODS INC.|NITE|Knight Capital Americas LLC|3130
THS|TREEHOUSE FOODS INC.|SBSH|Citigroup Global Markets Inc.|1600
THS|TREEHOUSE FOODS INC.|UBSS|UBS Securities LLC|16815
THS|TREEHOUSE FOODS INC.|WCHV|Wells Fargo Securities, LLC.|100
THST|TRUETT HURST CL A CO|LEHM|Barclays Capital Inc./Le|30
THST|TRUETT HURST CL A CO|UBSS|UBS Securities LLC|400
THW|TEKLA WORLD HEALTHCA|SBSH|Citigroup Global Markets Inc.|500
THW|TEKLA WORLD HEALTHCA|UBSS|UBS Securities LLC|1421
TI|TELECOM ITL NEW|DBAB|Deutsche Bank Securities Inc.|500
TI|TELECOM ITL NEW|LEHM|Barclays Capital Inc./Le|3188
TI|TELECOM ITL NEW|NITE|Knight Capital Americas LLC|434
TI|TELECOM ITL NEW|SBSH|Citigroup Global Markets Inc.|200
TI|TELECOM ITL NEW|UBSS|UBS Securities LLC|100
TI.A|TELECOM SAV NEW|NITE|Knight Capital Americas LLC|700
TICC|TICC CAPITAL CORP|DBAB|Deutsche Bank Securities Inc.|6069
TICC|TICC CAPITAL CORP|JPMS|J.P. Morgan Securities LLC|439
TICC|TICC CAPITAL CORP|LEHM|Barclays Capital Inc./Le|32427
TICC|TICC CAPITAL CORP|NITE|Knight Capital Americas LLC|563
TICC|TICC CAPITAL CORP|UBSS|UBS Securities LLC|1636
TIER|TIER REIT, INC.|DBAB|Deutsche Bank Securities Inc.|100
TIER|TIER REIT, INC.|JPMS|J.P. Morgan Securities LLC|143
TIER|TIER REIT, INC.|LEHM|Barclays Capital Inc./Le|100
TIER|TIER REIT, INC.|NITE|Knight Capital Americas LLC|195
TIER|TIER REIT, INC.|SBSH|Citigroup Global Markets Inc.|42
TIER|TIER REIT, INC.|UBSS|UBS Securities LLC|4218
TIER|TIER REIT, INC.|WCHV|Wells Fargo Securities, LLC.|400
TIF|TIFFANY AND CO|BMOC|BMO Capital Markets Corp.|50
TIF|TIFFANY AND CO|DBAB|Deutsche Bank Securities Inc.|36601
TIF|TIFFANY AND CO|JPMS|J.P. Morgan Securities LLC|98524
TIF|TIFFANY AND CO|LEHM|Barclays Capital Inc./Le|64404
TIF|TIFFANY AND CO|LSCI|Lek Securities Corporation|800
TIF|TIFFANY AND CO|NITE|Knight Capital Americas LLC|2894
TIF|TIFFANY AND CO|SBSH|Citigroup Global Markets Inc.|35192
TIF|TIFFANY AND CO|SUSQ|Susquehanna Capital Group|1738
TIF|TIFFANY AND CO|UBSS|UBS Securities LLC|38203
TIL|TILL CAP RES VT SHRS|NITE|Knight Capital Americas LLC|1
TILE|INTERFACE INC CMN|DBAB|Deutsche Bank Securities Inc.|29563
TILE|INTERFACE INC CMN|JPMS|J.P. Morgan Securities LLC|29621
TILE|INTERFACE INC CMN|LEHM|Barclays Capital Inc./Le|14956
TILE|INTERFACE INC CMN|NITE|Knight Capital Americas LLC|1244
TILE|INTERFACE INC CMN|SBSH|Citigroup Global Markets Inc.|32605
TILE|INTERFACE INC CMN|SUSQ|Susquehanna Capital Group|600
TILE|INTERFACE INC CMN|UBSS|UBS Securities LLC|31510
TILE|INTERFACE INC CMN|WCHV|Wells Fargo Securities, LLC.|800
TIME|TIME INC.|DBAB|Deutsche Bank Securities Inc.|24341
TIME|TIME INC.|JPMS|J.P. Morgan Securities LLC|12579
TIME|TIME INC.|LEHM|Barclays Capital Inc./Le|8631
TIME|TIME INC.|NITE|Knight Capital Americas LLC|657
TIME|TIME INC.|SBSH|Citigroup Global Markets Inc.|9644
TIME|TIME INC.|UBSS|UBS Securities LLC|31391
TIME|TIME INC.|WCHV|Wells Fargo Securities, LLC.|25
TINY|HARRIS & HARRIS   ##|NITE|Knight Capital Americas LLC|100
TINY|HARRIS & HARRIS   ##|UBSS|UBS Securities LLC|100
TIP|ISHARES  TIP|DBAB|Deutsche Bank Securities Inc.|277
TIP|ISHARES  TIP|JPMS|J.P. Morgan Securities LLC|333
TIP|ISHARES  TIP|LEHM|Barclays Capital Inc./Le|100
TIP|ISHARES  TIP|NITE|Knight Capital Americas LLC|5786
TIP|ISHARES  TIP|SBSH|Citigroup Global Markets Inc.|18699
TIP|ISHARES  TIP|UBSS|UBS Securities LLC|2599
TIPT|TIPTREE FNCL CL A CM|DBAB|Deutsche Bank Securities Inc.|455
TIPT|TIPTREE FNCL CL A CM|JPMS|J.P. Morgan Securities LLC|5151
TIPT|TIPTREE FNCL CL A CM|SBSH|Citigroup Global Markets Inc.|12512
TIPT|TIPTREE FNCL CL A CM|UBSS|UBS Securities LLC|1345
TIPX|SPDRBRCLYS1-10YRTIPS|SBSH|Citigroup Global Markets Inc.|500
TIS|ORCHIDS PAPER PROD|LEHM|Barclays Capital Inc./Le|200
TIS|ORCHIDS PAPER PROD|NITE|Knight Capital Americas LLC|100
TIS|ORCHIDS PAPER PROD|UBSS|UBS Securities LLC|361
TISA|TOP IMAGE SYSTEMS|NITE|Knight Capital Americas LLC|100
TISI|TEAM INC|DBAB|Deutsche Bank Securities Inc.|2800
TISI|TEAM INC|JPMS|J.P. Morgan Securities LLC|2080
TISI|TEAM INC|LEHM|Barclays Capital Inc./Le|6162
TISI|TEAM INC|LSCI|Lek Securities Corporation|1
TISI|TEAM INC|NITE|Knight Capital Americas LLC|793
TISI|TEAM INC|SBSH|Citigroup Global Markets Inc.|601
TISI|TEAM INC|UBSS|UBS Securities LLC|8394
TITN|TITAN MACHINERY INC.|DBAB|Deutsche Bank Securities Inc.|9727
TITN|TITAN MACHINERY INC.|JPMS|J.P. Morgan Securities LLC|4622
TITN|TITAN MACHINERY INC.|LEHM|Barclays Capital Inc./Le|7595
TITN|TITAN MACHINERY INC.|LSCI|Lek Securities Corporation|1533
TITN|TITAN MACHINERY INC.|NITE|Knight Capital Americas LLC|3371
TITN|TITAN MACHINERY INC.|SBSH|Citigroup Global Markets Inc.|10315
TITN|TITAN MACHINERY INC.|UBSS|UBS Securities LLC|8691
TIVO|TIVO INC          ##|DBAB|Deutsche Bank Securities Inc.|16373
TIVO|TIVO INC          ##|JPMS|J.P. Morgan Securities LLC|57615
TIVO|TIVO INC          ##|LEHM|Barclays Capital Inc./Le|40783
TIVO|TIVO INC          ##|NITE|Knight Capital Americas LLC|70
TIVO|TIVO INC          ##|SBSH|Citigroup Global Markets Inc.|41278
TIVO|TIVO INC          ##|UBSS|UBS Securities LLC|35455
TJX|T J X COS INC|BMOC|BMO Capital Markets Corp.|34
TJX|T J X COS INC|DBAB|Deutsche Bank Securities Inc.|24818
TJX|T J X COS INC|JPMS|J.P. Morgan Securities LLC|64583
TJX|T J X COS INC|LEHM|Barclays Capital Inc./Le|31778
TJX|T J X COS INC|LSCI|Lek Securities Corporation|20315
TJX|T J X COS INC|NITE|Knight Capital Americas LLC|2177
TJX|T J X COS INC|SBSH|Citigroup Global Markets Inc.|48720
TJX|T J X COS INC|UBSS|UBS Securities LLC|58804
TJX|T J X COS INC|WCHV|Wells Fargo Securities, LLC.|56
TK|TEEKAY CORP|DBAB|Deutsche Bank Securities Inc.|34638
TK|TEEKAY CORP|JPMS|J.P. Morgan Securities LLC|8173
TK|TEEKAY CORP|LEHM|Barclays Capital Inc./Le|14644
TK|TEEKAY CORP|NITE|Knight Capital Americas LLC|2960
TK|TEEKAY CORP|SBSH|Citigroup Global Markets Inc.|1600
TK|TEEKAY CORP|UBSS|UBS Securities LLC|11762
TKAI|TOKAI PHARMA CMN|DBAB|Deutsche Bank Securities Inc.|1023
TKAI|TOKAI PHARMA CMN|JPMS|J.P. Morgan Securities LLC|1595
TKAI|TOKAI PHARMA CMN|LEHM|Barclays Capital Inc./Le|1043
TKAI|TOKAI PHARMA CMN|NITE|Knight Capital Americas LLC|2808
TKAI|TOKAI PHARMA CMN|SBSH|Citigroup Global Markets Inc.|5471
TKAI|TOKAI PHARMA CMN|UBSS|UBS Securities LLC|3783
TKC|TURKCELL ILET NEW|DBAB|Deutsche Bank Securities Inc.|1832
TKC|TURKCELL ILET NEW|JPMS|J.P. Morgan Securities LLC|1500
TKC|TURKCELL ILET NEW|LEHM|Barclays Capital Inc./Le|19200
TKC|TURKCELL ILET NEW|UBSS|UBS Securities LLC|6425
TKF|TURKISH INVEST FUND|LEHM|Barclays Capital Inc./Le|3738
TKF|TURKISH INVEST FUND|UBSS|UBS Securities LLC|100
TKR|TIMKEN CO|DBAB|Deutsche Bank Securities Inc.|10321
TKR|TIMKEN CO|JPMS|J.P. Morgan Securities LLC|6303
TKR|TIMKEN CO|LEHM|Barclays Capital Inc./Le|18908
TKR|TIMKEN CO|LSCI|Lek Securities Corporation|7400
TKR|TIMKEN CO|NITE|Knight Capital Americas LLC|2064
TKR|TIMKEN CO|SBSH|Citigroup Global Markets Inc.|3906
TKR|TIMKEN CO|UBSS|UBS Securities LLC|19414
TLF|TANDY  LEATHER FCTRY|JPMS|J.P. Morgan Securities LLC|30
TLF|TANDY  LEATHER FCTRY|UBSS|UBS Securities LLC|62
TLGT|TELIGENT CMN STK|DBAB|Deutsche Bank Securities Inc.|4154
TLGT|TELIGENT CMN STK|JPMS|J.P. Morgan Securities LLC|10214
TLGT|TELIGENT CMN STK|LEHM|Barclays Capital Inc./Le|9278
TLGT|TELIGENT CMN STK|NITE|Knight Capital Americas LLC|625
TLGT|TELIGENT CMN STK|SBSH|Citigroup Global Markets Inc.|18993
TLGT|TELIGENT CMN STK|UBSS|UBS Securities LLC|7889
TLH|ISHARES 10-20|NITE|Knight Capital Americas LLC|149
TLH|ISHARES 10-20|UBSS|UBS Securities LLC|149
TLI|LMP CORPORATE LOAN F|JPMS|J.P. Morgan Securities LLC|1300
TLI|LMP CORPORATE LOAN F|UBSS|UBS Securities LLC|400
TLK|PT TELEKOMUNIKASI IN|DBAB|Deutsche Bank Securities Inc.|4000
TLK|PT TELEKOMUNIKASI IN|JPMS|J.P. Morgan Securities LLC|805
TLK|PT TELEKOMUNIKASI IN|LEHM|Barclays Capital Inc./Le|1250
TLK|PT TELEKOMUNIKASI IN|NITE|Knight Capital Americas LLC|677
TLK|PT TELEKOMUNIKASI IN|UBSS|UBS Securities LLC|24507
TLLP|TESORO LOGISTICS LP|BMOC|BMO Capital Markets Corp.|24
TLLP|TESORO LOGISTICS LP|DBAB|Deutsche Bank Securities Inc.|2700
TLLP|TESORO LOGISTICS LP|JPMS|J.P. Morgan Securities LLC|7207
TLLP|TESORO LOGISTICS LP|LEHM|Barclays Capital Inc./Le|144
TLLP|TESORO LOGISTICS LP|LSCI|Lek Securities Corporation|3658
TLLP|TESORO LOGISTICS LP|NITE|Knight Capital Americas LLC|1267
TLLP|TESORO LOGISTICS LP|SBSH|Citigroup Global Markets Inc.|5500
TLLP|TESORO LOGISTICS LP|UBSS|UBS Securities LLC|11981
TLMR|TALMER BANCORP, INC.|DBAB|Deutsche Bank Securities Inc.|24419
TLMR|TALMER BANCORP, INC.|JPMS|J.P. Morgan Securities LLC|11490
TLMR|TALMER BANCORP, INC.|LEHM|Barclays Capital Inc./Le|9715
TLMR|TALMER BANCORP, INC.|NITE|Knight Capital Americas LLC|2134
TLMR|TALMER BANCORP, INC.|SBSH|Citigroup Global Markets Inc.|21824
TLMR|TALMER BANCORP, INC.|UBSS|UBS Securities LLC|11395
TLN|TALEN ENERGY CORP|DBAB|Deutsche Bank Securities Inc.|10057
TLN|TALEN ENERGY CORP|JPMS|J.P. Morgan Securities LLC|3017
TLN|TALEN ENERGY CORP|LEHM|Barclays Capital Inc./Le|7176
TLN|TALEN ENERGY CORP|NITE|Knight Capital Americas LLC|329
TLN|TALEN ENERGY CORP|SBSH|Citigroup Global Markets Inc.|3200
TLN|TALEN ENERGY CORP|UBSS|UBS Securities LLC|13491
TLN|TALEN ENERGY CORP|WCHV|Wells Fargo Securities, LLC.|300
TLO|SPDR BARCLAYS LT TR|NITE|Knight Capital Americas LLC|107
TLO|SPDR BARCLAYS LT TR|UBSS|UBS Securities LLC|132
TLOG|TETRALOGIC PHARMACEU|DBAB|Deutsche Bank Securities Inc.|4402
TLOG|TETRALOGIC PHARMACEU|LEHM|Barclays Capital Inc./Le|5700
TLOG|TETRALOGIC PHARMACEU|NITE|Knight Capital Americas LLC|4256
TLOG|TETRALOGIC PHARMACEU|UBSS|UBS Securities LLC|66842
TLP|TRANSMONTAIGNE LP|DBAB|Deutsche Bank Securities Inc.|100
TLP|TRANSMONTAIGNE LP|JPMS|J.P. Morgan Securities LLC|7
TLP|TRANSMONTAIGNE LP|LSCI|Lek Securities Corporation|3
TLP|TRANSMONTAIGNE LP|SBSH|Citigroup Global Markets Inc.|852
TLP|TRANSMONTAIGNE LP|UBSS|UBS Securities LLC|178
TLRD|TAILORED BRANDS, INC|DBAB|Deutsche Bank Securities Inc.|6229
TLRD|TAILORED BRANDS, INC|JPMS|J.P. Morgan Securities LLC|21405
TLRD|TAILORED BRANDS, INC|LEHM|Barclays Capital Inc./Le|24124
TLRD|TAILORED BRANDS, INC|NITE|Knight Capital Americas LLC|4211
TLRD|TAILORED BRANDS, INC|SBSH|Citigroup Global Markets Inc.|13097
TLRD|TAILORED BRANDS, INC|SUSQ|Susquehanna Capital Group|6816
TLRD|TAILORED BRANDS, INC|UBSS|UBS Securities LLC|6416
TLT|ISHARES  20|DBAB|Deutsche Bank Securities Inc.|761343
TLT|ISHARES  20|JPMS|J.P. Morgan Securities LLC|132382
TLT|ISHARES  20|LEHM|Barclays Capital Inc./Le|220969
TLT|ISHARES  20|NITE|Knight Capital Americas LLC|179005
TLT|ISHARES  20|SBSH|Citigroup Global Markets Inc.|84055
TLT|ISHARES  20|SUSQ|Susquehanna Capital Group|73022
TLT|ISHARES  20|UBSS|UBS Securities LLC|25954
TLT|ISHARES  20|WCHV|Wells Fargo Securities, LLC.|100
TLTD|FLEXM EMFACTILT|DBAB|Deutsche Bank Securities Inc.|400
TLTD|FLEXM EMFACTILT|UBSS|UBS Securities LLC|173
TLTE|FLEXM DEVEXUSFACTILT|UBSS|UBS Securities LLC|291
TLYS|TILLYS, INC.|DBAB|Deutsche Bank Securities Inc.|900
TLYS|TILLYS, INC.|LEHM|Barclays Capital Inc./Le|490
TLYS|TILLYS, INC.|LSCI|Lek Securities Corporation|1
TLYS|TILLYS, INC.|NITE|Knight Capital Americas LLC|300
TLYS|TILLYS, INC.|UBSS|UBS Securities LLC|444
TLYS|TILLYS, INC.|WCHV|Wells Fargo Securities, LLC.|12
TM|TOYOTA MTR CP ADS|DBAB|Deutsche Bank Securities Inc.|5822
TM|TOYOTA MTR CP ADS|JPMS|J.P. Morgan Securities LLC|1088
TM|TOYOTA MTR CP ADS|LEHM|Barclays Capital Inc./Le|17455
TM|TOYOTA MTR CP ADS|LSCI|Lek Securities Corporation|700
TM|TOYOTA MTR CP ADS|NITE|Knight Capital Americas LLC|1392
TM|TOYOTA MTR CP ADS|UBSS|UBS Securities LLC|2609
TMF|DIREXION DAILY 20 YR|LEHM|Barclays Capital Inc./Le|300
TMF|DIREXION DAILY 20 YR|NITE|Knight Capital Americas LLC|5209
TMH|TEAM HEALTH HOLDINGS|DBAB|Deutsche Bank Securities Inc.|1338
TMH|TEAM HEALTH HOLDINGS|JPMS|J.P. Morgan Securities LLC|5610
TMH|TEAM HEALTH HOLDINGS|LEHM|Barclays Capital Inc./Le|6990
TMH|TEAM HEALTH HOLDINGS|LSCI|Lek Securities Corporation|400
TMH|TEAM HEALTH HOLDINGS|NITE|Knight Capital Americas LLC|2262
TMH|TEAM HEALTH HOLDINGS|PIPR|Piper Jaffray & Co.|5100
TMH|TEAM HEALTH HOLDINGS|SBSH|Citigroup Global Markets Inc.|1921
TMH|TEAM HEALTH HOLDINGS|UBSS|UBS Securities LLC|32684
TMHC|TAYLOR MORRISON HOME|DBAB|Deutsche Bank Securities Inc.|7571
TMHC|TAYLOR MORRISON HOME|JPMS|J.P. Morgan Securities LLC|1199
TMHC|TAYLOR MORRISON HOME|LEHM|Barclays Capital Inc./Le|3600
TMHC|TAYLOR MORRISON HOME|NITE|Knight Capital Americas LLC|565
TMHC|TAYLOR MORRISON HOME|UBSS|UBS Securities LLC|9957
TMHC|TAYLOR MORRISON HOME|WCHV|Wells Fargo Securities, LLC.|1400
TMK|TORCHMARK CP|BMOC|BMO Capital Markets Corp.|100
TMK|TORCHMARK CP|DBAB|Deutsche Bank Securities Inc.|8931
TMK|TORCHMARK CP|JPMS|J.P. Morgan Securities LLC|14303
TMK|TORCHMARK CP|LEHM|Barclays Capital Inc./Le|18766
TMK|TORCHMARK CP|LSCI|Lek Securities Corporation|1000
TMK|TORCHMARK CP|NITE|Knight Capital Americas LLC|491
TMK|TORCHMARK CP|SBSH|Citigroup Global Markets Inc.|500
TMK|TORCHMARK CP|UBSS|UBS Securities LLC|27062
TMO|THERMO FISHER SCIENT|DBAB|Deutsche Bank Securities Inc.|5822
TMO|THERMO FISHER SCIENT|JPMS|J.P. Morgan Securities LLC|11114
TMO|THERMO FISHER SCIENT|LEHM|Barclays Capital Inc./Le|20370
TMO|THERMO FISHER SCIENT|LSCI|Lek Securities Corporation|7100
TMO|THERMO FISHER SCIENT|NITE|Knight Capital Americas LLC|1253
TMO|THERMO FISHER SCIENT|SBSH|Citigroup Global Markets Inc.|13085
TMO|THERMO FISHER SCIENT|UBSS|UBS Securities LLC|50226
TMO|THERMO FISHER SCIENT|WCHV|Wells Fargo Securities, LLC.|1400
TMP|TOMPKINS FINANCIAL C|DBAB|Deutsche Bank Securities Inc.|15
TMP|TOMPKINS FINANCIAL C|SBSH|Citigroup Global Markets Inc.|115
TMP|TOMPKINS FINANCIAL C|UBSS|UBS Securities LLC|56
TMST|TIMKEN STEEL CP|DBAB|Deutsche Bank Securities Inc.|10213
TMST|TIMKEN STEEL CP|JPMS|J.P. Morgan Securities LLC|4990
TMST|TIMKEN STEEL CP|LEHM|Barclays Capital Inc./Le|4215
TMST|TIMKEN STEEL CP|NITE|Knight Capital Americas LLC|526
TMST|TIMKEN STEEL CP|SBSH|Citigroup Global Markets Inc.|1533
TMST|TIMKEN STEEL CP|UBSS|UBS Securities LLC|12346
TMUS|T-MOBILE US CMN|BMOC|BMO Capital Markets Corp.|32
TMUS|T-MOBILE US CMN|CANT|Cantor Fitzgerald & Co.|1423
TMUS|T-MOBILE US CMN|COWN|Cowen and Company, LLC|16832
TMUS|T-MOBILE US CMN|DBAB|Deutsche Bank Securities Inc.|195821
TMUS|T-MOBILE US CMN|JPMS|J.P. Morgan Securities LLC|384643
TMUS|T-MOBILE US CMN|LEHM|Barclays Capital Inc./Le|211538
TMUS|T-MOBILE US CMN|NITE|Knight Capital Americas LLC|52868
TMUS|T-MOBILE US CMN|SBSH|Citigroup Global Markets Inc.|44317
TMUS|T-MOBILE US CMN|SUSQ|Susquehanna Capital Group|12396
TMUS|T-MOBILE US CMN|UBSS|UBS Securities LLC|364009
TMUS|T-MOBILE US CMN|WCHV|Wells Fargo Securities, LLC.|121486
TMUSP|T-MOBILE 5.5 PFD A|NITE|Knight Capital Americas LLC|135
TMUSP|T-MOBILE 5.5 PFD A|SBSH|Citigroup Global Markets Inc.|667
TMUSP|T-MOBILE 5.5 PFD A|SUSQ|Susquehanna Capital Group|400
TMUSP|T-MOBILE 5.5 PFD A|UBSS|UBS Securities LLC|900
TMV|DIREXION DAILY 20-YE|NITE|Knight Capital Americas LLC|2500
TNA|SMALL CAP BULL 3X|JPMS|J.P. Morgan Securities LLC|1000
TNA|SMALL CAP BULL 3X|NITE|Knight Capital Americas LLC|105457
TNA|SMALL CAP BULL 3X|RILY|B. Riley And Co. Inc.|1200
TNA|SMALL CAP BULL 3X|UBSS|UBS Securities LLC|200
TNAV|TELENAV, INC.|DBAB|Deutsche Bank Securities Inc.|3747
TNAV|TELENAV, INC.|JPMS|J.P. Morgan Securities LLC|6247
TNAV|TELENAV, INC.|LEHM|Barclays Capital Inc./Le|500
TNAV|TELENAV, INC.|SBSH|Citigroup Global Markets Inc.|11808
TNAV|TELENAV, INC.|UBSS|UBS Securities LLC|2467
TNAV|TELENAV, INC.|WCHV|Wells Fargo Securities, LLC.|96
TNC|TENNANT CO|DBAB|Deutsche Bank Securities Inc.|407
TNC|TENNANT CO|JPMS|J.P. Morgan Securities LLC|200
TNC|TENNANT CO|LEHM|Barclays Capital Inc./Le|300
TNC|TENNANT CO|UBSS|UBS Securities LLC|658
TNC|TENNANT CO|WCHV|Wells Fargo Securities, LLC.|113
TNDM|TANDEM DIABETES CARE|DBAB|Deutsche Bank Securities Inc.|7529
TNDM|TANDEM DIABETES CARE|JPMS|J.P. Morgan Securities LLC|4858
TNDM|TANDEM DIABETES CARE|LEHM|Barclays Capital Inc./Le|10061
TNDM|TANDEM DIABETES CARE|NITE|Knight Capital Americas LLC|115
TNDM|TANDEM DIABETES CARE|SBSH|Citigroup Global Markets Inc.|7383
TNDM|TANDEM DIABETES CARE|UBSS|UBS Securities LLC|8647
TNDM|TANDEM DIABETES CARE|WCHV|Wells Fargo Securities, LLC.|200
TNET|TRINET GROUP, INC.|DBAB|Deutsche Bank Securities Inc.|8111
TNET|TRINET GROUP, INC.|JPMS|J.P. Morgan Securities LLC|2800
TNET|TRINET GROUP, INC.|LEHM|Barclays Capital Inc./Le|4500
TNET|TRINET GROUP, INC.|NITE|Knight Capital Americas LLC|529
TNET|TRINET GROUP, INC.|SBSH|Citigroup Global Markets Inc.|200
TNET|TRINET GROUP, INC.|SUSQ|Susquehanna Capital Group|200
TNET|TRINET GROUP, INC.|UBSS|UBS Securities LLC|6300
TNET|TRINET GROUP, INC.|WCHV|Wells Fargo Securities, LLC.|18
TNGO|TANGOE, INC.|CANT|Cantor Fitzgerald & Co.|755
TNGO|TANGOE, INC.|DBAB|Deutsche Bank Securities Inc.|13940
TNGO|TANGOE, INC.|JPMS|J.P. Morgan Securities LLC|12857
TNGO|TANGOE, INC.|LEHM|Barclays Capital Inc./Le|11350
TNGO|TANGOE, INC.|LSCI|Lek Securities Corporation|700
TNGO|TANGOE, INC.|NITE|Knight Capital Americas LLC|8108
TNGO|TANGOE, INC.|SBSH|Citigroup Global Markets Inc.|17008
TNGO|TANGOE, INC.|UBSS|UBS Securities LLC|18442
TNH|TERRA NITR CO LP|UBSS|UBS Securities LLC|3
TNK|TEEKAY TANKERS CL A|DBAB|Deutsche Bank Securities Inc.|4425
TNK|TEEKAY TANKERS CL A|JPMS|J.P. Morgan Securities LLC|1164
TNK|TEEKAY TANKERS CL A|LEHM|Barclays Capital Inc./Le|2100
TNK|TEEKAY TANKERS CL A|LSCI|Lek Securities Corporation|3500
TNK|TEEKAY TANKERS CL A|NITE|Knight Capital Americas LLC|900
TNK|TEEKAY TANKERS CL A|SBSH|Citigroup Global Markets Inc.|100
TNK|TEEKAY TANKERS CL A|UBSS|UBS Securities LLC|14353
TNK|TEEKAY TANKERS CL A|WCHV|Wells Fargo Securities, LLC.|100
TNP|TSAKOS ENERGY NAVIG|DBAB|Deutsche Bank Securities Inc.|10406
TNP|TSAKOS ENERGY NAVIG|JPMS|J.P. Morgan Securities LLC|8307
TNP|TSAKOS ENERGY NAVIG|LEHM|Barclays Capital Inc./Le|12461
TNP|TSAKOS ENERGY NAVIG|NITE|Knight Capital Americas LLC|300
TNP|TSAKOS ENERGY NAVIG|SBSH|Citigroup Global Markets Inc.|1100
TNP|TSAKOS ENERGY NAVIG|UBSS|UBS Securities LLC|12243
TNXP|TONIX PHARM HLDG CMN|DBAB|Deutsche Bank Securities Inc.|4600
TNXP|TONIX PHARM HLDG CMN|JPMS|J.P. Morgan Securities LLC|689
TNXP|TONIX PHARM HLDG CMN|LEHM|Barclays Capital Inc./Le|6689
TNXP|TONIX PHARM HLDG CMN|NITE|Knight Capital Americas LLC|10984
TNXP|TONIX PHARM HLDG CMN|UBSS|UBS Securities LLC|16055
TOL|TOLL BROTHERS INC|BMOC|BMO Capital Markets Corp.|33
TOL|TOLL BROTHERS INC|DBAB|Deutsche Bank Securities Inc.|46879
TOL|TOLL BROTHERS INC|JPMS|J.P. Morgan Securities LLC|50836
TOL|TOLL BROTHERS INC|LEHM|Barclays Capital Inc./Le|43930
TOL|TOLL BROTHERS INC|LSCI|Lek Securities Corporation|14914
TOL|TOLL BROTHERS INC|NITE|Knight Capital Americas LLC|3154
TOL|TOLL BROTHERS INC|SBSH|Citigroup Global Markets Inc.|11406
TOL|TOLL BROTHERS INC|UBSS|UBS Securities LLC|56029
TOL|TOLL BROTHERS INC|WCHV|Wells Fargo Securities, LLC.|1769
TONS|WISDOMTREE COAL FUND|NITE|Knight Capital Americas LLC|4500
TOO|TEEKAY OFFSHORE PART|DBAB|Deutsche Bank Securities Inc.|11864
TOO|TEEKAY OFFSHORE PART|JPMS|J.P. Morgan Securities LLC|700
TOO|TEEKAY OFFSHORE PART|LSCI|Lek Securities Corporation|3000
TOO|TEEKAY OFFSHORE PART|NITE|Knight Capital Americas LLC|2000
TOO|TEEKAY OFFSHORE PART|SBSH|Citigroup Global Markets Inc.|7347
TOO|TEEKAY OFFSHORE PART|UBSS|UBS Securities LLC|11511
TOO$A|TEEKAY OFFSHORE 7.25|UBSS|UBS Securities LLC|200
TOPS|TOP SHIPS INC|NITE|Knight Capital Americas LLC|200
TORM|TOR MINERALS INTL|NITE|Knight Capital Americas LLC|211
TORM|TOR MINERALS INTL|UBSS|UBS Securities LLC|18
TOT|TOTAL S.A.|DBAB|Deutsche Bank Securities Inc.|84581
TOT|TOTAL S.A.|JPMS|J.P. Morgan Securities LLC|9468
TOT|TOTAL S.A.|LEHM|Barclays Capital Inc./Le|120545
TOT|TOTAL S.A.|NITE|Knight Capital Americas LLC|9941
TOT|TOTAL S.A.|SBSH|Citigroup Global Markets Inc.|410
TOT|TOTAL S.A.|UBSS|UBS Securities LLC|63921
TOT|TOTAL S.A.|WCHV|Wells Fargo Securities, LLC.|2400
TOTL|SPDR DOUBLELINE TOTA|JPMS|J.P. Morgan Securities LLC|400
TOTL|SPDR DOUBLELINE TOTA|UBSS|UBS Securities LLC|384
TOTS|DXN TOT MKT BEAR 1X|NITE|Knight Capital Americas LLC|1100
TOUR|TUNIU CORPORATIO ADS|DBAB|Deutsche Bank Securities Inc.|4782
TOUR|TUNIU CORPORATIO ADS|JPMS|J.P. Morgan Securities LLC|4641
TOUR|TUNIU CORPORATIO ADS|LEHM|Barclays Capital Inc./Le|10346
TOUR|TUNIU CORPORATIO ADS|NITE|Knight Capital Americas LLC|167
TOUR|TUNIU CORPORATIO ADS|SBSH|Citigroup Global Markets Inc.|364
TOUR|TUNIU CORPORATIO ADS|UBSS|UBS Securities LLC|12538
TOUR|TUNIU CORPORATIO ADS|WCHV|Wells Fargo Securities, LLC.|1067
TOWN|TOWNE BANK|DBAB|Deutsche Bank Securities Inc.|3224
TOWN|TOWNE BANK|JPMS|J.P. Morgan Securities LLC|9951
TOWN|TOWNE BANK|LEHM|Barclays Capital Inc./Le|5484
TOWN|TOWNE BANK|NITE|Knight Capital Americas LLC|3345
TOWN|TOWNE BANK|SBSH|Citigroup Global Markets Inc.|19030
TOWN|TOWNE BANK|UBSS|UBS Securities LLC|6200
TOWR|TOWER INTERNATIONAL|DBAB|Deutsche Bank Securities Inc.|3663
TOWR|TOWER INTERNATIONAL|JPMS|J.P. Morgan Securities LLC|700
TOWR|TOWER INTERNATIONAL|LEHM|Barclays Capital Inc./Le|4300
TOWR|TOWER INTERNATIONAL|LSCI|Lek Securities Corporation|504
TOWR|TOWER INTERNATIONAL|NITE|Knight Capital Americas LLC|300
TOWR|TOWER INTERNATIONAL|SBSH|Citigroup Global Markets Inc.|3400
TOWR|TOWER INTERNATIONAL|UBSS|UBS Securities LLC|10881
TPC|TUTOR PERINI CP|DBAB|Deutsche Bank Securities Inc.|914
TPC|TUTOR PERINI CP|JPMS|J.P. Morgan Securities LLC|826
TPC|TUTOR PERINI CP|LEHM|Barclays Capital Inc./Le|400
TPC|TUTOR PERINI CP|NITE|Knight Capital Americas LLC|129
TPC|TUTOR PERINI CP|UBSS|UBS Securities LLC|2274
TPC|TUTOR PERINI CP|WCHV|Wells Fargo Securities, LLC.|1028
TPH|TRI POINTE GROUP, IN|DBAB|Deutsche Bank Securities Inc.|8260
TPH|TRI POINTE GROUP, IN|JPMS|J.P. Morgan Securities LLC|14300
TPH|TRI POINTE GROUP, IN|LEHM|Barclays Capital Inc./Le|15384
TPH|TRI POINTE GROUP, IN|LSCI|Lek Securities Corporation|700
TPH|TRI POINTE GROUP, IN|NITE|Knight Capital Americas LLC|7574
TPH|TRI POINTE GROUP, IN|SBSH|Citigroup Global Markets Inc.|100
TPH|TRI POINTE GROUP, IN|UBSS|UBS Securities LLC|9349
TPL|TEXAS PACIFIC LAND|NITE|Knight Capital Americas LLC|195
TPL|TEXAS PACIFIC LAND|UBSS|UBS Securities LLC|13
TPLM|TRIANGLE PETROLEUM|DBAB|Deutsche Bank Securities Inc.|5300
TPLM|TRIANGLE PETROLEUM|JPMS|J.P. Morgan Securities LLC|563
TPLM|TRIANGLE PETROLEUM|LEHM|Barclays Capital Inc./Le|4092
TPLM|TRIANGLE PETROLEUM|LSCI|Lek Securities Corporation|200
TPLM|TRIANGLE PETROLEUM|NITE|Knight Capital Americas LLC|300
TPLM|TRIANGLE PETROLEUM|SBSH|Citigroup Global Markets Inc.|2200
TPLM|TRIANGLE PETROLEUM|UBSS|UBS Securities LLC|259
TPRE|THIRD POINT REINS|DBAB|Deutsche Bank Securities Inc.|2600
TPRE|THIRD POINT REINS|JPMS|J.P. Morgan Securities LLC|1584
TPRE|THIRD POINT REINS|LEHM|Barclays Capital Inc./Le|700
TPRE|THIRD POINT REINS|UBSS|UBS Securities LLC|5912
TPUB|TRIBUNE PUBLISHING|DBAB|Deutsche Bank Securities Inc.|900
TPUB|TRIBUNE PUBLISHING|LEHM|Barclays Capital Inc./Le|157
TPUB|TRIBUNE PUBLISHING|NITE|Knight Capital Americas LLC|100
TPUB|TRIBUNE PUBLISHING|SBSH|Citigroup Global Markets Inc.|100
TPUB|TRIBUNE PUBLISHING|UBSS|UBS Securities LLC|2052
TPVG|TRIPLEPOINT VENTURE|DBAB|Deutsche Bank Securities Inc.|200
TPVG|TRIPLEPOINT VENTURE|LEHM|Barclays Capital Inc./Le|247
TPVG|TRIPLEPOINT VENTURE|SUSQ|Susquehanna Capital Group|90
TPVG|TRIPLEPOINT VENTURE|UBSS|UBS Securities LLC|567
TPX|TEMPUR SEALY INTL|DBAB|Deutsche Bank Securities Inc.|28429
TPX|TEMPUR SEALY INTL|JPMS|J.P. Morgan Securities LLC|43282
TPX|TEMPUR SEALY INTL|LEHM|Barclays Capital Inc./Le|55980
TPX|TEMPUR SEALY INTL|LSCI|Lek Securities Corporation|200
TPX|TEMPUR SEALY INTL|NITE|Knight Capital Americas LLC|2518
TPX|TEMPUR SEALY INTL|SBSH|Citigroup Global Markets Inc.|28369
TPX|TEMPUR SEALY INTL|SUSQ|Susquehanna Capital Group|900
TPX|TEMPUR SEALY INTL|UBSS|UBS Securities LLC|46758
TPZ|TORTOISE PWR AND ENE|JPMS|J.P. Morgan Securities LLC|65
TPZ|TORTOISE PWR AND ENE|NITE|Knight Capital Americas LLC|55
TPZ|TORTOISE PWR AND ENE|UBSS|UBS Securities LLC|1000
TQQQ|PROSHRES ULTRPRO QQQ|LSCI|Lek Securities Corporation|102
TQQQ|PROSHRES ULTRPRO QQQ|NITE|Knight Capital Americas LLC|152596
TQQQ|PROSHRES ULTRPRO QQQ|SBSH|Citigroup Global Markets Inc.|2100
TQQQ|PROSHRES ULTRPRO QQQ|UBSS|UBS Securities LLC|32192
TR|TOOTSIE ROLL IND|DBAB|Deutsche Bank Securities Inc.|306
TR|TOOTSIE ROLL IND|LEHM|Barclays Capital Inc./Le|100
TR|TOOTSIE ROLL IND|UBSS|UBS Securities LLC|2534
TRC|TEJON RANCH CO|DBAB|Deutsche Bank Securities Inc.|100
TRC|TEJON RANCH CO|JPMS|J.P. Morgan Securities LLC|232
TRC|TEJON RANCH CO|SBSH|Citigroup Global Markets Inc.|1367
TRC|TEJON RANCH CO|UBSS|UBS Securities LLC|1082
TRCH|TORCHLIGHT ENERGY|DBAB|Deutsche Bank Securities Inc.|700
TRCH|TORCHLIGHT ENERGY|NITE|Knight Capital Americas LLC|3400
TRCH|TORCHLIGHT ENERGY|UBSS|UBS Securities LLC|164
TRCO|TRIBUNE MEDIA CO A|DBAB|Deutsche Bank Securities Inc.|2692
TRCO|TRIBUNE MEDIA CO A|JPMS|J.P. Morgan Securities LLC|1972
TRCO|TRIBUNE MEDIA CO A|LEHM|Barclays Capital Inc./Le|11670
TRCO|TRIBUNE MEDIA CO A|NITE|Knight Capital Americas LLC|200
TRCO|TRIBUNE MEDIA CO A|SBSH|Citigroup Global Markets Inc.|327
TRCO|TRIBUNE MEDIA CO A|UBSS|UBS Securities LLC|7742
TREC|TRECORA RESOURCES|JPMS|J.P. Morgan Securities LLC|100
TREC|TRECORA RESOURCES|NITE|Knight Capital Americas LLC|488
TREC|TRECORA RESOURCES|UBSS|UBS Securities LLC|559
TREE|LENDINGTREE, INC.|DBAB|Deutsche Bank Securities Inc.|19636
TREE|LENDINGTREE, INC.|JPMS|J.P. Morgan Securities LLC|18050
TREE|LENDINGTREE, INC.|LEHM|Barclays Capital Inc./Le|20535
TREE|LENDINGTREE, INC.|LSCI|Lek Securities Corporation|64028
TREE|LENDINGTREE, INC.|NITE|Knight Capital Americas LLC|8850
TREE|LENDINGTREE, INC.|SBSH|Citigroup Global Markets Inc.|11011
TREE|LENDINGTREE, INC.|SUSQ|Susquehanna Capital Group|1915
TREE|LENDINGTREE, INC.|UBSS|UBS Securities LLC|30121
TREE|LENDINGTREE, INC.|WCHV|Wells Fargo Securities, LLC.|780
TREX|TREX CO INC|DBAB|Deutsche Bank Securities Inc.|1310
TREX|TREX CO INC|JPMS|J.P. Morgan Securities LLC|300
TREX|TREX CO INC|LEHM|Barclays Capital Inc./Le|2481
TREX|TREX CO INC|LSCI|Lek Securities Corporation|477
TREX|TREX CO INC|NITE|Knight Capital Americas LLC|15
TREX|TREX CO INC|SBSH|Citigroup Global Markets Inc.|800
TREX|TREX CO INC|UBSS|UBS Securities LLC|3646
TREX|TREX CO INC|WCHV|Wells Fargo Securities, LLC.|200
TRGP|TARGA RESOURCES INC|BMOC|BMO Capital Markets Corp.|19
TRGP|TARGA RESOURCES INC|DBAB|Deutsche Bank Securities Inc.|42821
TRGP|TARGA RESOURCES INC|JPMS|J.P. Morgan Securities LLC|49039
TRGP|TARGA RESOURCES INC|LEHM|Barclays Capital Inc./Le|225277
TRGP|TARGA RESOURCES INC|LSCI|Lek Securities Corporation|4400
TRGP|TARGA RESOURCES INC|NITE|Knight Capital Americas LLC|33863
TRGP|TARGA RESOURCES INC|SBSH|Citigroup Global Markets Inc.|133751
TRGP|TARGA RESOURCES INC|UBSS|UBS Securities LLC|354192
TRGP|TARGA RESOURCES INC|WCHV|Wells Fargo Securities, LLC.|26000
TRI|THOMSON REUTERS CORP|DBAB|Deutsche Bank Securities Inc.|5767
TRI|THOMSON REUTERS CORP|JPMS|J.P. Morgan Securities LLC|3337
TRI|THOMSON REUTERS CORP|LEHM|Barclays Capital Inc./Le|407
TRI|THOMSON REUTERS CORP|LSCI|Lek Securities Corporation|2081
TRI|THOMSON REUTERS CORP|NITE|Knight Capital Americas LLC|636
TRI|THOMSON REUTERS CORP|SBSH|Citigroup Global Markets Inc.|200
TRI|THOMSON REUTERS CORP|UBSS|UBS Securities LLC|8827
TRI|THOMSON REUTERS CORP|WCHV|Wells Fargo Securities, LLC.|224
TRIB|TRINITY BIO ADR|DBAB|Deutsche Bank Securities Inc.|1609
TRIB|TRINITY BIO ADR|JPMS|J.P. Morgan Securities LLC|2101
TRIB|TRINITY BIO ADR|LEHM|Barclays Capital Inc./Le|398
TRIB|TRINITY BIO ADR|NITE|Knight Capital Americas LLC|100
TRIB|TRINITY BIO ADR|UBSS|UBS Securities LLC|2320
TRIL|TRILLIUM THERAPEUTIC|DBAB|Deutsche Bank Securities Inc.|900
TRIL|TRILLIUM THERAPEUTIC|JPMS|J.P. Morgan Securities LLC|10625
TRIL|TRILLIUM THERAPEUTIC|LEHM|Barclays Capital Inc./Le|3400
TRIL|TRILLIUM THERAPEUTIC|NITE|Knight Capital Americas LLC|1266
TRIL|TRILLIUM THERAPEUTIC|UBSS|UBS Securities LLC|5532
TRIP|TRIPADVISOR, INC.|BMOC|BMO Capital Markets Corp.|191
TRIP|TRIPADVISOR, INC.|CANT|Cantor Fitzgerald & Co.|67
TRIP|TRIPADVISOR, INC.|DBAB|Deutsche Bank Securities Inc.|50804
TRIP|TRIPADVISOR, INC.|JPMS|J.P. Morgan Securities LLC|123258
TRIP|TRIPADVISOR, INC.|LEHM|Barclays Capital Inc./Le|93468
TRIP|TRIPADVISOR, INC.|LSCI|Lek Securities Corporation|25987
TRIP|TRIPADVISOR, INC.|NITE|Knight Capital Americas LLC|11237
TRIP|TRIPADVISOR, INC.|PIPR|Piper Jaffray & Co.|1800
TRIP|TRIPADVISOR, INC.|SBSH|Citigroup Global Markets Inc.|35056
TRIP|TRIPADVISOR, INC.|SUSQ|Susquehanna Capital Group|1284
TRIP|TRIPADVISOR, INC.|UBSS|UBS Securities LLC|136951
TRIP|TRIPADVISOR, INC.|WCHV|Wells Fargo Securities, LLC.|16785
TRK|SPEEDWAY MOTORSPORTS|DBAB|Deutsche Bank Securities Inc.|100
TRK|SPEEDWAY MOTORSPORTS|JPMS|J.P. Morgan Securities LLC|400
TRK|SPEEDWAY MOTORSPORTS|LEHM|Barclays Capital Inc./Le|600
TRK|SPEEDWAY MOTORSPORTS|NITE|Knight Capital Americas LLC|100
TRK|SPEEDWAY MOTORSPORTS|UBSS|UBS Securities LLC|516
TRMB|TRIMBLE NAVIGATION|BMOC|BMO Capital Markets Corp.|117502
TRMB|TRIMBLE NAVIGATION|DBAB|Deutsche Bank Securities Inc.|42657
TRMB|TRIMBLE NAVIGATION|JPMS|J.P. Morgan Securities LLC|82980
TRMB|TRIMBLE NAVIGATION|LEHM|Barclays Capital Inc./Le|94751
TRMB|TRIMBLE NAVIGATION|LSCI|Lek Securities Corporation|7065
TRMB|TRIMBLE NAVIGATION|NITE|Knight Capital Americas LLC|9018
TRMB|TRIMBLE NAVIGATION|SBSH|Citigroup Global Markets Inc.|7955
TRMB|TRIMBLE NAVIGATION|UBSS|UBS Securities LLC|125014
TRMB|TRIMBLE NAVIGATION|WCHV|Wells Fargo Securities, LLC.|1400
TRMK|TRUSTMARK CORP|DBAB|Deutsche Bank Securities Inc.|10320
TRMK|TRUSTMARK CORP|JPMS|J.P. Morgan Securities LLC|22073
TRMK|TRUSTMARK CORP|LEHM|Barclays Capital Inc./Le|3042
TRMK|TRUSTMARK CORP|NITE|Knight Capital Americas LLC|2085
TRMK|TRUSTMARK CORP|OPCO|Oppenheimer & Co. Inc.|712
TRMK|TRUSTMARK CORP|SBSH|Citigroup Global Markets Inc.|28321
TRMK|TRUSTMARK CORP|UBSS|UBS Securities LLC|11586
TRMR|TREMOR VIDEO, INC.|DBAB|Deutsche Bank Securities Inc.|300
TRMR|TREMOR VIDEO, INC.|JPMS|J.P. Morgan Securities LLC|100
TRMR|TREMOR VIDEO, INC.|NITE|Knight Capital Americas LLC|600
TRN|TRINITY IND|DBAB|Deutsche Bank Securities Inc.|31645
TRN|TRINITY IND|JPMS|J.P. Morgan Securities LLC|34318
TRN|TRINITY IND|LEHM|Barclays Capital Inc./Le|56499
TRN|TRINITY IND|LSCI|Lek Securities Corporation|800
TRN|TRINITY IND|NITE|Knight Capital Americas LLC|8996
TRN|TRINITY IND|SBSH|Citigroup Global Markets Inc.|16803
TRN|TRINITY IND|UBSS|UBS Securities LLC|36683
TRNO|TERRENO REALTY CORP|DBAB|Deutsche Bank Securities Inc.|400
TRNO|TERRENO REALTY CORP|JPMS|J.P. Morgan Securities LLC|1500
TRNO|TERRENO REALTY CORP|LEHM|Barclays Capital Inc./Le|794
TRNO|TERRENO REALTY CORP|SBSH|Citigroup Global Markets Inc.|34
TRNO|TERRENO REALTY CORP|UBSS|UBS Securities LLC|4044
TRNS|TRANSCAT INC|UBSS|UBS Securities LLC|60
TROV|TROVAGENE INC|DBAB|Deutsche Bank Securities Inc.|6938
TROV|TROVAGENE INC|JPMS|J.P. Morgan Securities LLC|11764
TROV|TROVAGENE INC|LEHM|Barclays Capital Inc./Le|8900
TROV|TROVAGENE INC|NITE|Knight Capital Americas LLC|3330
TROV|TROVAGENE INC|SBSH|Citigroup Global Markets Inc.|12367
TROV|TROVAGENE INC|UBSS|UBS Securities LLC|13358
TROVW|TROVAGENE IN WARRANT|NITE|Knight Capital Americas LLC|188
TROW|T ROWE PRICE GROUP|BMOC|BMO Capital Markets Corp.|347
TROW|T ROWE PRICE GROUP|CANT|Cantor Fitzgerald & Co.|61
TROW|T ROWE PRICE GROUP|DBAB|Deutsche Bank Securities Inc.|26545
TROW|T ROWE PRICE GROUP|JPMS|J.P. Morgan Securities LLC|87235
TROW|T ROWE PRICE GROUP|LEHM|Barclays Capital Inc./Le|28669
TROW|T ROWE PRICE GROUP|NITE|Knight Capital Americas LLC|7117
TROW|T ROWE PRICE GROUP|SBSH|Citigroup Global Markets Inc.|15598
TROW|T ROWE PRICE GROUP|SUSQ|Susquehanna Capital Group|500
TROW|T ROWE PRICE GROUP|UBSS|UBS Securities LLC|66950
TROW|T ROWE PRICE GROUP|WCHV|Wells Fargo Securities, LLC.|264
TROX|TRONOX LTD|DBAB|Deutsche Bank Securities Inc.|12802
TROX|TRONOX LTD|JPMS|J.P. Morgan Securities LLC|4557
TROX|TRONOX LTD|LEHM|Barclays Capital Inc./Le|189105
TROX|TRONOX LTD|NITE|Knight Capital Americas LLC|5109
TROX|TRONOX LTD|SBSH|Citigroup Global Markets Inc.|7200
TROX|TRONOX LTD|UBSS|UBS Securities LLC|74058
TRP|TRANSCANADA CORP|DBAB|Deutsche Bank Securities Inc.|2000
TRP|TRANSCANADA CORP|JPMS|J.P. Morgan Securities LLC|2701
TRP|TRANSCANADA CORP|LEHM|Barclays Capital Inc./Le|8500
TRP|TRANSCANADA CORP|NITE|Knight Capital Americas LLC|1829
TRP|TRANSCANADA CORP|SBSH|Citigroup Global Markets Inc.|8135
TRP|TRANSCANADA CORP|UBSS|UBS Securities LLC|14757
TRQ|TURQUOISE HILL RES|DBAB|Deutsche Bank Securities Inc.|3900
TRQ|TURQUOISE HILL RES|LEHM|Barclays Capital Inc./Le|14600
TRQ|TURQUOISE HILL RES|NITE|Knight Capital Americas LLC|1400
TRQ|TURQUOISE HILL RES|SBSH|Citigroup Global Markets Inc.|8949
TRQ|TURQUOISE HILL RES|UBSS|UBS Securities LLC|172568
TRR|T R C COS INC|DBAB|Deutsche Bank Securities Inc.|100
TRR|T R C COS INC|JPMS|J.P. Morgan Securities LLC|1171
TRR|T R C COS INC|LEHM|Barclays Capital Inc./Le|199
TRR|T R C COS INC|NITE|Knight Capital Americas LLC|10
TRR|T R C COS INC|SBSH|Citigroup Global Markets Inc.|99
TRR|T R C COS INC|UBSS|UBS Securities LLC|427
TRS|TRIMAS CORPORATION|CANT|Cantor Fitzgerald & Co.|5500
TRS|TRIMAS CORPORATION|DBAB|Deutsche Bank Securities Inc.|14652
TRS|TRIMAS CORPORATION|JPMS|J.P. Morgan Securities LLC|13408
TRS|TRIMAS CORPORATION|LEHM|Barclays Capital Inc./Le|10036
TRS|TRIMAS CORPORATION|LSCI|Lek Securities Corporation|200
TRS|TRIMAS CORPORATION|NITE|Knight Capital Americas LLC|1501
TRS|TRIMAS CORPORATION|SBSH|Citigroup Global Markets Inc.|19528
TRS|TRIMAS CORPORATION|UBSS|UBS Securities LLC|6901
TRST|TRUSTCO BANK CORP NY|DBAB|Deutsche Bank Securities Inc.|29650
TRST|TRUSTCO BANK CORP NY|JPMS|J.P. Morgan Securities LLC|25508
TRST|TRUSTCO BANK CORP NY|KBWI|Keefe, Bruyette & Woods, Inc.|800
TRST|TRUSTCO BANK CORP NY|LEHM|Barclays Capital Inc./Le|1962
TRST|TRUSTCO BANK CORP NY|NITE|Knight Capital Americas LLC|202
TRST|TRUSTCO BANK CORP NY|SBSH|Citigroup Global Markets Inc.|39727
TRST|TRUSTCO BANK CORP NY|UBSS|UBS Securities LLC|11365
TRU|TRANSUNION|DBAB|Deutsche Bank Securities Inc.|13163
TRU|TRANSUNION|JPMS|J.P. Morgan Securities LLC|16973
TRU|TRANSUNION|LEHM|Barclays Capital Inc./Le|91548
TRU|TRANSUNION|NITE|Knight Capital Americas LLC|1387
TRU|TRANSUNION|SBSH|Citigroup Global Markets Inc.|4386
TRU|TRANSUNION|UBSS|UBS Securities LLC|36883
TRUE|TRUECAR INC CMN|DBAB|Deutsche Bank Securities Inc.|10894
TRUE|TRUECAR INC CMN|JPMS|J.P. Morgan Securities LLC|41559
TRUE|TRUECAR INC CMN|LEHM|Barclays Capital Inc./Le|15257
TRUE|TRUECAR INC CMN|NITE|Knight Capital Americas LLC|102
TRUE|TRUECAR INC CMN|SBSH|Citigroup Global Markets Inc.|22807
TRUE|TRUECAR INC CMN|SUSQ|Susquehanna Capital Group|402
TRUE|TRUECAR INC CMN|UBSS|UBS Securities LLC|27156
TRUP|TRUPANION, INC.|DBAB|Deutsche Bank Securities Inc.|300
TRUP|TRUPANION, INC.|JPMS|J.P. Morgan Securities LLC|335
TRUP|TRUPANION, INC.|LEHM|Barclays Capital Inc./Le|1300
TRUP|TRUPANION, INC.|NITE|Knight Capital Americas LLC|200
TRUP|TRUPANION, INC.|SBSH|Citigroup Global Markets Inc.|1000
TRUP|TRUPANION, INC.|UBSS|UBS Securities LLC|1239
TRUP|TRUPANION, INC.|WCHV|Wells Fargo Securities, LLC.|100
TRV|THE TRAVELERS CO|DBAB|Deutsche Bank Securities Inc.|41014
TRV|THE TRAVELERS CO|JPMS|J.P. Morgan Securities LLC|31615
TRV|THE TRAVELERS CO|LEHM|Barclays Capital Inc./Le|40565
TRV|THE TRAVELERS CO|LSCI|Lek Securities Corporation|642
TRV|THE TRAVELERS CO|NITE|Knight Capital Americas LLC|2051
TRV|THE TRAVELERS CO|OPCO|Oppenheimer & Co. Inc.|55
TRV|THE TRAVELERS CO|SBSH|Citigroup Global Markets Inc.|13603
TRV|THE TRAVELERS CO|UBSS|UBS Securities LLC|39798
TRV|THE TRAVELERS CO|WCHV|Wells Fargo Securities, LLC.|4
TRVN|TREVENA, INC.|DBAB|Deutsche Bank Securities Inc.|2944
TRVN|TREVENA, INC.|JPMS|J.P. Morgan Securities LLC|21202
TRVN|TREVENA, INC.|LEHM|Barclays Capital Inc./Le|12620
TRVN|TREVENA, INC.|LSCI|Lek Securities Corporation|200
TRVN|TREVENA, INC.|NITE|Knight Capital Americas LLC|1490
TRVN|TREVENA, INC.|SBSH|Citigroup Global Markets Inc.|14227
TRVN|TREVENA, INC.|UBSS|UBS Securities LLC|14957
TRX|TANZANIAN ROYALTY EX|DBAB|Deutsche Bank Securities Inc.|300
TRX|TANZANIAN ROYALTY EX|NITE|Knight Capital Americas LLC|1800
TRX|TANZANIAN ROYALTY EX|UBSS|UBS Securities LLC|2500
TRXC|TRANSENTERIX, INC.|DBAB|Deutsche Bank Securities Inc.|4207
TRXC|TRANSENTERIX, INC.|JPMS|J.P. Morgan Securities LLC|2794
TRXC|TRANSENTERIX, INC.|LEHM|Barclays Capital Inc./Le|1502
TRXC|TRANSENTERIX, INC.|NITE|Knight Capital Americas LLC|13309
TRXC|TRANSENTERIX, INC.|SUSQ|Susquehanna Capital Group|1900
TRXC|TRANSENTERIX, INC.|UBSS|UBS Securities LLC|2872
TS|TENARIS S.A ADS|DBAB|Deutsche Bank Securities Inc.|17084
TS|TENARIS S.A ADS|JPMS|J.P. Morgan Securities LLC|37293
TS|TENARIS S.A ADS|LEHM|Barclays Capital Inc./Le|17541
TS|TENARIS S.A ADS|NITE|Knight Capital Americas LLC|12831
TS|TENARIS S.A ADS|SBSH|Citigroup Global Markets Inc.|10305
TS|TENARIS S.A ADS|UBSS|UBS Securities LLC|51465
TSBK|TIMBERLAND BANCORP|LEHM|Barclays Capital Inc./Le|40
TSBK|TIMBERLAND BANCORP|UBSS|UBS Securities LLC|58
TSC|TRISTATE CAPITAL HLD|DBAB|Deutsche Bank Securities Inc.|2395
TSC|TRISTATE CAPITAL HLD|JPMS|J.P. Morgan Securities LLC|12232
TSC|TRISTATE CAPITAL HLD|LEHM|Barclays Capital Inc./Le|910
TSC|TRISTATE CAPITAL HLD|SBSH|Citigroup Global Markets Inc.|9779
TSC|TRISTATE CAPITAL HLD|UBSS|UBS Securities LLC|2860
TSCO|TRACTOR SUPPLY CO ##|BMOC|BMO Capital Markets Corp.|183
TSCO|TRACTOR SUPPLY CO ##|CANT|Cantor Fitzgerald & Co.|34
TSCO|TRACTOR SUPPLY CO ##|COWN|Cowen and Company, LLC|600
TSCO|TRACTOR SUPPLY CO ##|DBAB|Deutsche Bank Securities Inc.|17878
TSCO|TRACTOR SUPPLY CO ##|JPMS|J.P. Morgan Securities LLC|46553
TSCO|TRACTOR SUPPLY CO ##|LEHM|Barclays Capital Inc./Le|23120
TSCO|TRACTOR SUPPLY CO ##|LSCI|Lek Securities Corporation|7726
TSCO|TRACTOR SUPPLY CO ##|NITE|Knight Capital Americas LLC|3299
TSCO|TRACTOR SUPPLY CO ##|SBSH|Citigroup Global Markets Inc.|16344
TSCO|TRACTOR SUPPLY CO ##|UBSS|UBS Securities LLC|55606
TSCO|TRACTOR SUPPLY CO ##|WCHV|Wells Fargo Securities, LLC.|11186
TSE|TRINSEO S.A.|DBAB|Deutsche Bank Securities Inc.|2900
TSE|TRINSEO S.A.|JPMS|J.P. Morgan Securities LLC|700
TSE|TRINSEO S.A.|LEHM|Barclays Capital Inc./Le|504
TSE|TRINSEO S.A.|LSCI|Lek Securities Corporation|301
TSE|TRINSEO S.A.|SBSH|Citigroup Global Markets Inc.|827
TSE|TRINSEO S.A.|UBSS|UBS Securities LLC|11511
TSEM|TOWER SEMICONDUCTOR|DBAB|Deutsche Bank Securities Inc.|10908
TSEM|TOWER SEMICONDUCTOR|JPMS|J.P. Morgan Securities LLC|14958
TSEM|TOWER SEMICONDUCTOR|LEHM|Barclays Capital Inc./Le|11661
TSEM|TOWER SEMICONDUCTOR|NITE|Knight Capital Americas LLC|3857
TSEM|TOWER SEMICONDUCTOR|SBSH|Citigroup Global Markets Inc.|800
TSEM|TOWER SEMICONDUCTOR|UBSS|UBS Securities LLC|26809
TSI|TCW STRAT INC FUND|UBSS|UBS Securities LLC|400
TSL|TRINA SOLAR LTD ADR|DBAB|Deutsche Bank Securities Inc.|8400
TSL|TRINA SOLAR LTD ADR|JPMS|J.P. Morgan Securities LLC|2100
TSL|TRINA SOLAR LTD ADR|LEHM|Barclays Capital Inc./Le|3776
TSL|TRINA SOLAR LTD ADR|LSCI|Lek Securities Corporation|700
TSL|TRINA SOLAR LTD ADR|NITE|Knight Capital Americas LLC|450
TSL|TRINA SOLAR LTD ADR|UBSS|UBS Securities LLC|7404
TSLA|TESLA MOTORS INC|DBAB|Deutsche Bank Securities Inc.|12214
TSLA|TESLA MOTORS INC|JPMS|J.P. Morgan Securities LLC|126994
TSLA|TESLA MOTORS INC|LEHM|Barclays Capital Inc./Le|113571
TSLA|TESLA MOTORS INC|LSCI|Lek Securities Corporation|25381
TSLA|TESLA MOTORS INC|NITE|Knight Capital Americas LLC|41226
TSLA|TESLA MOTORS INC|OPCO|Oppenheimer & Co. Inc.|84
TSLA|TESLA MOTORS INC|SBSH|Citigroup Global Markets Inc.|19020
TSLA|TESLA MOTORS INC|SUSQ|Susquehanna Capital Group|2710
TSLA|TESLA MOTORS INC|UBSS|UBS Securities LLC|109513
TSLA|TESLA MOTORS INC|WCHV|Wells Fargo Securities, LLC.|10889
TSLF|THL CREDIT SR LOAN|NITE|Knight Capital Americas LLC|158
TSLF|THL CREDIT SR LOAN|UBSS|UBS Securities LLC|558
TSLX|TPG SPECIALTY LENDIN|DBAB|Deutsche Bank Securities Inc.|300
TSLX|TPG SPECIALTY LENDIN|LEHM|Barclays Capital Inc./Le|275
TSLX|TPG SPECIALTY LENDIN|UBSS|UBS Securities LLC|1930
TSM|TAIWAN SEMICOND ADS|DBAB|Deutsche Bank Securities Inc.|56853
TSM|TAIWAN SEMICOND ADS|JPMS|J.P. Morgan Securities LLC|36600
TSM|TAIWAN SEMICOND ADS|LEHM|Barclays Capital Inc./Le|43899
TSM|TAIWAN SEMICOND ADS|NITE|Knight Capital Americas LLC|11259
TSM|TAIWAN SEMICOND ADS|SBSH|Citigroup Global Markets Inc.|114772
TSM|TAIWAN SEMICOND ADS|UBSS|UBS Securities LLC|190363
TSM|TAIWAN SEMICOND ADS|WBLR|WILLIAM BLAIR|5938
TSN|TYSON FOODS INC CL A|DBAB|Deutsche Bank Securities Inc.|43637
TSN|TYSON FOODS INC CL A|JPMS|J.P. Morgan Securities LLC|60709
TSN|TYSON FOODS INC CL A|LEHM|Barclays Capital Inc./Le|112094
TSN|TYSON FOODS INC CL A|LSCI|Lek Securities Corporation|18727
TSN|TYSON FOODS INC CL A|NITE|Knight Capital Americas LLC|6919
TSN|TYSON FOODS INC CL A|SBSH|Citigroup Global Markets Inc.|7547
TSN|TYSON FOODS INC CL A|UBSS|UBS Securities LLC|118842
TSN|TYSON FOODS INC CL A|WCHV|Wells Fargo Securities, LLC.|400
TSNU|TYSON FOODS INC|NITE|Knight Capital Americas LLC|1362
TSNU|TYSON FOODS INC|SUSQ|Susquehanna Capital Group|200
TSO|TESORO CORP|BMOC|BMO Capital Markets Corp.|19
TSO|TESORO CORP|DBAB|Deutsche Bank Securities Inc.|15434
TSO|TESORO CORP|JPMS|J.P. Morgan Securities LLC|51142
TSO|TESORO CORP|LEHM|Barclays Capital Inc./Le|72565
TSO|TESORO CORP|LSCI|Lek Securities Corporation|7300
TSO|TESORO CORP|NITE|Knight Capital Americas LLC|13673
TSO|TESORO CORP|SBSH|Citigroup Global Markets Inc.|17845
TSO|TESORO CORP|UBSS|UBS Securities LLC|36660
TSQ|TOWNSQUARE MEDIA INC|DBAB|Deutsche Bank Securities Inc.|200
TSQ|TOWNSQUARE MEDIA INC|JPMS|J.P. Morgan Securities LLC|100
TSQ|TOWNSQUARE MEDIA INC|LEHM|Barclays Capital Inc./Le|400
TSQ|TOWNSQUARE MEDIA INC|UBSS|UBS Securities LLC|193
TSRA|TESSERA TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|27139
TSRA|TESSERA TECHNOLOGIES|JPMS|J.P. Morgan Securities LLC|27901
TSRA|TESSERA TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|20927
TSRA|TESSERA TECHNOLOGIES|LSCI|Lek Securities Corporation|200
TSRA|TESSERA TECHNOLOGIES|NITE|Knight Capital Americas LLC|418
TSRA|TESSERA TECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|25869
TSRA|TESSERA TECHNOLOGIES|SUSQ|Susquehanna Capital Group|216
TSRA|TESSERA TECHNOLOGIES|UBSS|UBS Securities LLC|16332
TSRI|T S R INC|NITE|Knight Capital Americas LLC|210
TSRI|T S R INC|UBSS|UBS Securities LLC|9
TSRO|TESARO, INC.|DBAB|Deutsche Bank Securities Inc.|12519
TSRO|TESARO, INC.|JPMS|J.P. Morgan Securities LLC|22180
TSRO|TESARO, INC.|LEHM|Barclays Capital Inc./Le|18721
TSRO|TESARO, INC.|LSCI|Lek Securities Corporation|2689
TSRO|TESARO, INC.|NITE|Knight Capital Americas LLC|1082
TSRO|TESARO, INC.|SBSH|Citigroup Global Markets Inc.|11513
TSRO|TESARO, INC.|UBSS|UBS Securities LLC|43318
TSS|TOTAL SYSTEM SVC INC|BMOC|BMO Capital Markets Corp.|280
TSS|TOTAL SYSTEM SVC INC|DBAB|Deutsche Bank Securities Inc.|15890
TSS|TOTAL SYSTEM SVC INC|JPMS|J.P. Morgan Securities LLC|34528
TSS|TOTAL SYSTEM SVC INC|LEHM|Barclays Capital Inc./Le|31473
TSS|TOTAL SYSTEM SVC INC|LSCI|Lek Securities Corporation|15204
TSS|TOTAL SYSTEM SVC INC|NITE|Knight Capital Americas LLC|5172
TSS|TOTAL SYSTEM SVC INC|SBSH|Citigroup Global Markets Inc.|600
TSS|TOTAL SYSTEM SVC INC|UBSS|UBS Securities LLC|76611
TST|THESTREET INC|DBAB|Deutsche Bank Securities Inc.|200
TST|THESTREET INC|LSCI|Lek Securities Corporation|100
TST|THESTREET INC|UBSS|UBS Securities LLC|309
TSU|TIM PARTICIPACOES|DBAB|Deutsche Bank Securities Inc.|18406
TSU|TIM PARTICIPACOES|JPMS|J.P. Morgan Securities LLC|15291
TSU|TIM PARTICIPACOES|LEHM|Barclays Capital Inc./Le|27605
TSU|TIM PARTICIPACOES|NITE|Knight Capital Americas LLC|3700
TSU|TIM PARTICIPACOES|UBSS|UBS Securities LLC|95555
TSYS|TELECOMMUN SYS A  ##|DBAB|Deutsche Bank Securities Inc.|8846
TSYS|TELECOMMUN SYS A  ##|JPMS|J.P. Morgan Securities LLC|9220
TSYS|TELECOMMUN SYS A  ##|LEHM|Barclays Capital Inc./Le|59948
TSYS|TELECOMMUN SYS A  ##|NITE|Knight Capital Americas LLC|4259
TSYS|TELECOMMUN SYS A  ##|SBSH|Citigroup Global Markets Inc.|20822
TSYS|TELECOMMUN SYS A  ##|UBSS|UBS Securities LLC|4581
TTC|TORO CO|DBAB|Deutsche Bank Securities Inc.|1476
TTC|TORO CO|JPMS|J.P. Morgan Securities LLC|1300
TTC|TORO CO|LEHM|Barclays Capital Inc./Le|1508
TTC|TORO CO|NITE|Knight Capital Americas LLC|252
TTC|TORO CO|SBSH|Citigroup Global Markets Inc.|1949
TTC|TORO CO|UBSS|UBS Securities LLC|4252
TTEC|TELETECH HLDGS    ##|DBAB|Deutsche Bank Securities Inc.|6562
TTEC|TELETECH HLDGS    ##|JPMS|J.P. Morgan Securities LLC|7742
TTEC|TELETECH HLDGS    ##|LEHM|Barclays Capital Inc./Le|1597
TTEC|TELETECH HLDGS    ##|NITE|Knight Capital Americas LLC|106
TTEC|TELETECH HLDGS    ##|OPCO|Oppenheimer & Co. Inc.|193
TTEC|TELETECH HLDGS    ##|SBSH|Citigroup Global Markets Inc.|11580
TTEC|TELETECH HLDGS    ##|UBSS|UBS Securities LLC|8385
TTEK|TETRA TECH INC    ##|DBAB|Deutsche Bank Securities Inc.|19305
TTEK|TETRA TECH INC    ##|JPMS|J.P. Morgan Securities LLC|29784
TTEK|TETRA TECH INC    ##|LEHM|Barclays Capital Inc./Le|6994
TTEK|TETRA TECH INC    ##|NITE|Knight Capital Americas LLC|2095
TTEK|TETRA TECH INC    ##|SBSH|Citigroup Global Markets Inc.|27122
TTEK|TETRA TECH INC    ##|SUSQ|Susquehanna Capital Group|339
TTEK|TETRA TECH INC    ##|UBSS|UBS Securities LLC|12757
TTEK|TETRA TECH INC    ##|WCHV|Wells Fargo Securities, LLC.|100
TTF|THAI FUND THE|UBSS|UBS Securities LLC|400
TTGT|TECHTARGET, INC.|CHLM|Craig-Hallum Capital Group LLC|226
TTGT|TECHTARGET, INC.|DBAB|Deutsche Bank Securities Inc.|1589
TTGT|TECHTARGET, INC.|JPMS|J.P. Morgan Securities LLC|3895
TTGT|TECHTARGET, INC.|LEHM|Barclays Capital Inc./Le|1179
TTGT|TECHTARGET, INC.|LSCI|Lek Securities Corporation|2
TTGT|TECHTARGET, INC.|SBSH|Citigroup Global Markets Inc.|8185
TTGT|TECHTARGET, INC.|UBSS|UBS Securities LLC|1402
TTHI|TRANSITION THERAPEUT|DBAB|Deutsche Bank Securities Inc.|3900
TTHI|TRANSITION THERAPEUT|NITE|Knight Capital Americas LLC|481
TTI|TETRA TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|3328
TTI|TETRA TECHNOLOGIES|JPMS|J.P. Morgan Securities LLC|4000
TTI|TETRA TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|7800
TTI|TETRA TECHNOLOGIES|LSCI|Lek Securities Corporation|1500
TTI|TETRA TECHNOLOGIES|NITE|Knight Capital Americas LLC|2421
TTI|TETRA TECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|7145
TTI|TETRA TECHNOLOGIES|UBSS|UBS Securities LLC|10596
TTM|TATA MOTORS INC|DBAB|Deutsche Bank Securities Inc.|22867
TTM|TATA MOTORS INC|JPMS|J.P. Morgan Securities LLC|10093
TTM|TATA MOTORS INC|LEHM|Barclays Capital Inc./Le|29889
TTM|TATA MOTORS INC|LSCI|Lek Securities Corporation|1400
TTM|TATA MOTORS INC|NITE|Knight Capital Americas LLC|1787
TTM|TATA MOTORS INC|SBSH|Citigroup Global Markets Inc.|6455
TTM|TATA MOTORS INC|SUSQ|Susquehanna Capital Group|300
TTM|TATA MOTORS INC|UBSS|UBS Securities LLC|87867
TTMI|TTM TECHNOLOGIES I##|DBAB|Deutsche Bank Securities Inc.|32969
TTMI|TTM TECHNOLOGIES I##|JPMS|J.P. Morgan Securities LLC|39342
TTMI|TTM TECHNOLOGIES I##|LEHM|Barclays Capital Inc./Le|919
TTMI|TTM TECHNOLOGIES I##|NITE|Knight Capital Americas LLC|2000
TTMI|TTM TECHNOLOGIES I##|SBSH|Citigroup Global Markets Inc.|24697
TTMI|TTM TECHNOLOGIES I##|UBSS|UBS Securities LLC|26756
TTNP|TITAN PHARMA COMMON|DBAB|Deutsche Bank Securities Inc.|966
TTNP|TITAN PHARMA COMMON|JPMS|J.P. Morgan Securities LLC|2600
TTNP|TITAN PHARMA COMMON|LEHM|Barclays Capital Inc./Le|500
TTNP|TITAN PHARMA COMMON|NITE|Knight Capital Americas LLC|8897
TTNP|TITAN PHARMA COMMON|UBSS|UBS Securities LLC|3108
TTOO|T2 BIOSYSTEMS CS|DBAB|Deutsche Bank Securities Inc.|4728
TTOO|T2 BIOSYSTEMS CS|JPMS|J.P. Morgan Securities LLC|3059
TTOO|T2 BIOSYSTEMS CS|LEHM|Barclays Capital Inc./Le|6100
TTOO|T2 BIOSYSTEMS CS|NITE|Knight Capital Americas LLC|5125
TTOO|T2 BIOSYSTEMS CS|SBSH|Citigroup Global Markets Inc.|6371
TTOO|T2 BIOSYSTEMS CS|UBSS|UBS Securities LLC|14927
TTP|TORTOISE PIPELINE|LSCI|Lek Securities Corporation|300
TTP|TORTOISE PIPELINE|UBSS|UBS Securities LLC|2600
TTPH|TETRAPHASE PHARMACEU|BMOC|BMO Capital Markets Corp.|1350
TTPH|TETRAPHASE PHARMACEU|COWN|Cowen and Company, LLC|1600
TTPH|TETRAPHASE PHARMACEU|DBAB|Deutsche Bank Securities Inc.|16676
TTPH|TETRAPHASE PHARMACEU|JPMS|J.P. Morgan Securities LLC|24496
TTPH|TETRAPHASE PHARMACEU|LEHM|Barclays Capital Inc./Le|28639
TTPH|TETRAPHASE PHARMACEU|LSCI|Lek Securities Corporation|200
TTPH|TETRAPHASE PHARMACEU|NITE|Knight Capital Americas LLC|8137
TTPH|TETRAPHASE PHARMACEU|SBSH|Citigroup Global Markets Inc.|18975
TTPH|TETRAPHASE PHARMACEU|UBSS|UBS Securities LLC|35022
TTS|TILE SHOP HLDGS CMN|DBAB|Deutsche Bank Securities Inc.|9427
TTS|TILE SHOP HLDGS CMN|JPMS|J.P. Morgan Securities LLC|18829
TTS|TILE SHOP HLDGS CMN|LEHM|Barclays Capital Inc./Le|14108
TTS|TILE SHOP HLDGS CMN|LSCI|Lek Securities Corporation|200
TTS|TILE SHOP HLDGS CMN|NITE|Knight Capital Americas LLC|410
TTS|TILE SHOP HLDGS CMN|SBSH|Citigroup Global Markets Inc.|12130
TTS|TILE SHOP HLDGS CMN|UBSS|UBS Securities LLC|23826
TTS|TILE SHOP HLDGS CMN|WCHV|Wells Fargo Securities, LLC.|300
TTT|PROSHARES 3X 20 TSY|NITE|Knight Capital Americas LLC|600
TTWO|TAKE-TWO INTERACTI##|COWN|Cowen and Company, LLC|316
TTWO|TAKE-TWO INTERACTI##|DBAB|Deutsche Bank Securities Inc.|41599
TTWO|TAKE-TWO INTERACTI##|JPMS|J.P. Morgan Securities LLC|67164
TTWO|TAKE-TWO INTERACTI##|LEHM|Barclays Capital Inc./Le|24419
TTWO|TAKE-TWO INTERACTI##|LSCI|Lek Securities Corporation|16300
TTWO|TAKE-TWO INTERACTI##|NITE|Knight Capital Americas LLC|9801
TTWO|TAKE-TWO INTERACTI##|SBSH|Citigroup Global Markets Inc.|59291
TTWO|TAKE-TWO INTERACTI##|UBSS|UBS Securities LLC|127188
TTWO|TAKE-TWO INTERACTI##|WCHV|Wells Fargo Securities, LLC.|4900
TU|TELUS CORP|DBAB|Deutsche Bank Securities Inc.|5400
TU|TELUS CORP|JPMS|J.P. Morgan Securities LLC|3700
TU|TELUS CORP|LEHM|Barclays Capital Inc./Le|1100
TU|TELUS CORP|NITE|Knight Capital Americas LLC|64
TU|TELUS CORP|UBSS|UBS Securities LLC|7488
TUBE|TUBEMOGUL, INC. CMN|DBAB|Deutsche Bank Securities Inc.|4355
TUBE|TUBEMOGUL, INC. CMN|JPMS|J.P. Morgan Securities LLC|11158
TUBE|TUBEMOGUL, INC. CMN|LEHM|Barclays Capital Inc./Le|5243
TUBE|TUBEMOGUL, INC. CMN|LSCI|Lek Securities Corporation|1900
TUBE|TUBEMOGUL, INC. CMN|NITE|Knight Capital Americas LLC|2938
TUBE|TUBEMOGUL, INC. CMN|SBSH|Citigroup Global Markets Inc.|8028
TUBE|TUBEMOGUL, INC. CMN|SUSQ|Susquehanna Capital Group|308
TUBE|TUBEMOGUL, INC. CMN|UBSS|UBS Securities LLC|6254
TUES|TUESDAY MORNING CO##|DBAB|Deutsche Bank Securities Inc.|28155
TUES|TUESDAY MORNING CO##|JPMS|J.P. Morgan Securities LLC|18954
TUES|TUESDAY MORNING CO##|LEHM|Barclays Capital Inc./Le|10900
TUES|TUESDAY MORNING CO##|NITE|Knight Capital Americas LLC|2615
TUES|TUESDAY MORNING CO##|RILY|B. Riley And Co. Inc.|3864
TUES|TUESDAY MORNING CO##|SBSH|Citigroup Global Markets Inc.|20709
TUES|TUESDAY MORNING CO##|UBSS|UBS Securities LLC|25168
TUMI|TUMI HOLDINGS, INC.|DBAB|Deutsche Bank Securities Inc.|6748
TUMI|TUMI HOLDINGS, INC.|JPMS|J.P. Morgan Securities LLC|1495
TUMI|TUMI HOLDINGS, INC.|LEHM|Barclays Capital Inc./Le|16835
TUMI|TUMI HOLDINGS, INC.|LSCI|Lek Securities Corporation|1200
TUMI|TUMI HOLDINGS, INC.|NITE|Knight Capital Americas LLC|470
TUMI|TUMI HOLDINGS, INC.|SBSH|Citigroup Global Markets Inc.|1300
TUMI|TUMI HOLDINGS, INC.|UBSS|UBS Securities LLC|27895
TUP|TUPPERWARE BRANDS CP|DBAB|Deutsche Bank Securities Inc.|15086
TUP|TUPPERWARE BRANDS CP|JPMS|J.P. Morgan Securities LLC|20380
TUP|TUPPERWARE BRANDS CP|LEHM|Barclays Capital Inc./Le|27909
TUP|TUPPERWARE BRANDS CP|LSCI|Lek Securities Corporation|3896
TUP|TUPPERWARE BRANDS CP|NITE|Knight Capital Americas LLC|700
TUP|TUPPERWARE BRANDS CP|SBSH|Citigroup Global Markets Inc.|1890
TUP|TUPPERWARE BRANDS CP|SUSQ|Susquehanna Capital Group|300
TUP|TUPPERWARE BRANDS CP|UBSS|UBS Securities LLC|18652
TUP|TUPPERWARE BRANDS CP|WCHV|Wells Fargo Securities, LLC.|619
TUR|ISHARES MSCI TURKEY|DBAB|Deutsche Bank Securities Inc.|1151
TUR|ISHARES MSCI TURKEY|JPMS|J.P. Morgan Securities LLC|300
TUR|ISHARES MSCI TURKEY|LEHM|Barclays Capital Inc./Le|600
TUR|ISHARES MSCI TURKEY|NITE|Knight Capital Americas LLC|667
TUR|ISHARES MSCI TURKEY|SBSH|Citigroup Global Markets Inc.|331
TUR|ISHARES MSCI TURKEY|SUSQ|Susquehanna Capital Group|1783
TUR|ISHARES MSCI TURKEY|UBSS|UBS Securities LLC|200
TUTI|TUTTLE TCT MG MLT|DBAB|Deutsche Bank Securities Inc.|169
TUTI|TUTTLE TCT MG MLT|SUSQ|Susquehanna Capital Group|1496
TUTI|TUTTLE TCT MG MLT|UBSS|UBS Securities LLC|169
TV|TELVISA S.A.|DBAB|Deutsche Bank Securities Inc.|20066
TV|TELVISA S.A.|JPMS|J.P. Morgan Securities LLC|8688
TV|TELVISA S.A.|LEHM|Barclays Capital Inc./Le|120617
TV|TELVISA S.A.|LSCI|Lek Securities Corporation|8618
TV|TELVISA S.A.|NITE|Knight Capital Americas LLC|2036
TV|TELVISA S.A.|SBSH|Citigroup Global Markets Inc.|500
TV|TELVISA S.A.|UBSS|UBS Securities LLC|5673
TVC|TENN VAL PWR D 28|NITE|Knight Capital Americas LLC|200
TVIX|VS 2X VIX SHORT TERM|JPMS|J.P. Morgan Securities LLC|1600
TVIX|VS 2X VIX SHORT TERM|NITE|Knight Capital Americas LLC|106756
TVIX|VS 2X VIX SHORT TERM|UBSS|UBS Securities LLC|127948
TVPT|TRAVELPORT WORLDWIDE|DBAB|Deutsche Bank Securities Inc.|22279
TVPT|TRAVELPORT WORLDWIDE|JPMS|J.P. Morgan Securities LLC|10567
TVPT|TRAVELPORT WORLDWIDE|LEHM|Barclays Capital Inc./Le|34314
TVPT|TRAVELPORT WORLDWIDE|NITE|Knight Capital Americas LLC|320
TVPT|TRAVELPORT WORLDWIDE|SBSH|Citigroup Global Markets Inc.|3000
TVPT|TRAVELPORT WORLDWIDE|UBSS|UBS Securities LLC|19878
TWC|TIME WARNER CABLE|DBAB|Deutsche Bank Securities Inc.|12669
TWC|TIME WARNER CABLE|JPMS|J.P. Morgan Securities LLC|65399
TWC|TIME WARNER CABLE|LEHM|Barclays Capital Inc./Le|36198
TWC|TIME WARNER CABLE|LSCI|Lek Securities Corporation|500
TWC|TIME WARNER CABLE|NITE|Knight Capital Americas LLC|3910
TWC|TIME WARNER CABLE|SBSH|Citigroup Global Markets Inc.|7269
TWC|TIME WARNER CABLE|UBSS|UBS Securities LLC|52201
TWC|TIME WARNER CABLE|WCHV|Wells Fargo Securities, LLC.|483
TWER|TOWERSTREAM CORP|DBAB|Deutsche Bank Securities Inc.|2600
TWER|TOWERSTREAM CORP|JPMS|J.P. Morgan Securities LLC|1000
TWER|TOWERSTREAM CORP|NITE|Knight Capital Americas LLC|115713
TWER|TOWERSTREAM CORP|UBSS|UBS Securities LLC|35500
TWI|TITAN INTL INC|DBAB|Deutsche Bank Securities Inc.|3632
TWI|TITAN INTL INC|JPMS|J.P. Morgan Securities LLC|2000
TWI|TITAN INTL INC|LEHM|Barclays Capital Inc./Le|9575
TWI|TITAN INTL INC|NITE|Knight Capital Americas LLC|2599
TWI|TITAN INTL INC|SBSH|Citigroup Global Markets Inc.|101
TWI|TITAN INTL INC|SUSQ|Susquehanna Capital Group|200
TWI|TITAN INTL INC|UBSS|UBS Securities LLC|16406
TWIN|TWIN DISC INC|DBAB|Deutsche Bank Securities Inc.|1135
TWIN|TWIN DISC INC|JPMS|J.P. Morgan Securities LLC|2853
TWIN|TWIN DISC INC|LEHM|Barclays Capital Inc./Le|1700
TWIN|TWIN DISC INC|NITE|Knight Capital Americas LLC|700
TWIN|TWIN DISC INC|SBSH|Citigroup Global Markets Inc.|3520
TWIN|TWIN DISC INC|UBSS|UBS Securities LLC|1075
TWM|ULTRASHORT RUSSELL20|NITE|Knight Capital Americas LLC|31215
TWMC|TRANS WORLD ENTERT##|JPMS|J.P. Morgan Securities LLC|2
TWMC|TRANS WORLD ENTERT##|LSCI|Lek Securities Corporation|2
TWMC|TRANS WORLD ENTERT##|NITE|Knight Capital Americas LLC|1
TWMC|TRANS WORLD ENTERT##|UBSS|UBS Securities LLC|206
TWMC|TRANS WORLD ENTERT##|WCHV|Wells Fargo Securities, LLC.|200
TWO|TWO HARBORS INVT CP|DBAB|Deutsche Bank Securities Inc.|10106
TWO|TWO HARBORS INVT CP|JPMS|J.P. Morgan Securities LLC|12408
TWO|TWO HARBORS INVT CP|LEHM|Barclays Capital Inc./Le|20014
TWO|TWO HARBORS INVT CP|NITE|Knight Capital Americas LLC|395
TWO|TWO HARBORS INVT CP|SBSH|Citigroup Global Markets Inc.|41595
TWO|TWO HARBORS INVT CP|UBSS|UBS Securities LLC|19037
TWOK|SPDRRUSSELL2000 ETF|NITE|Knight Capital Americas LLC|200
TWOU|2U, INC. CMN STK|CANT|Cantor Fitzgerald & Co.|400
TWOU|2U, INC. CMN STK|DBAB|Deutsche Bank Securities Inc.|22659
TWOU|2U, INC. CMN STK|JPMS|J.P. Morgan Securities LLC|29568
TWOU|2U, INC. CMN STK|LEHM|Barclays Capital Inc./Le|18270
TWOU|2U, INC. CMN STK|LSCI|Lek Securities Corporation|761
TWOU|2U, INC. CMN STK|NITE|Knight Capital Americas LLC|2604
TWOU|2U, INC. CMN STK|SBSH|Citigroup Global Markets Inc.|14413
TWOU|2U, INC. CMN STK|UBSS|UBS Securities LLC|30751
TWTR|TWITTER, INC.|DBAB|Deutsche Bank Securities Inc.|78878
TWTR|TWITTER, INC.|JPMS|J.P. Morgan Securities LLC|102174
TWTR|TWITTER, INC.|LEHM|Barclays Capital Inc./Le|193433
TWTR|TWITTER, INC.|LSCI|Lek Securities Corporation|500
TWTR|TWITTER, INC.|NITE|Knight Capital Americas LLC|59513
TWTR|TWITTER, INC.|SBSH|Citigroup Global Markets Inc.|61811
TWTR|TWITTER, INC.|SUSQ|Susquehanna Capital Group|48906
TWTR|TWITTER, INC.|UBSS|UBS Securities LLC|137860
TWTR|TWITTER, INC.|WCHV|Wells Fargo Securities, LLC.|1300
TWX|TIME WARNER INC NEW|DBAB|Deutsche Bank Securities Inc.|24371
TWX|TIME WARNER INC NEW|JPMS|J.P. Morgan Securities LLC|92009
TWX|TIME WARNER INC NEW|LEHM|Barclays Capital Inc./Le|158912
TWX|TIME WARNER INC NEW|LSCI|Lek Securities Corporation|3200
TWX|TIME WARNER INC NEW|NITE|Knight Capital Americas LLC|4761
TWX|TIME WARNER INC NEW|SBSH|Citigroup Global Markets Inc.|20688
TWX|TIME WARNER INC NEW|SUSQ|Susquehanna Capital Group|4553
TWX|TIME WARNER INC NEW|UBSS|UBS Securities LLC|91403
TWX|TIME WARNER INC NEW|WCHV|Wells Fargo Securities, LLC.|2070
TX|TERNIUM S.A. ADS|DBAB|Deutsche Bank Securities Inc.|5887
TX|TERNIUM S.A. ADS|JPMS|J.P. Morgan Securities LLC|2847
TX|TERNIUM S.A. ADS|LEHM|Barclays Capital Inc./Le|1523
TX|TERNIUM S.A. ADS|NITE|Knight Capital Americas LLC|423
TX|TERNIUM S.A. ADS|UBSS|UBS Securities LLC|17230
TX|TERNIUM S.A. ADS|WCHV|Wells Fargo Securities, LLC.|300
TXMD|THERAPEUTICSMD INC|DBAB|Deutsche Bank Securities Inc.|5508
TXMD|THERAPEUTICSMD INC|JPMS|J.P. Morgan Securities LLC|4900
TXMD|THERAPEUTICSMD INC|LEHM|Barclays Capital Inc./Le|5172
TXMD|THERAPEUTICSMD INC|NITE|Knight Capital Americas LLC|2365
TXMD|THERAPEUTICSMD INC|SBSH|Citigroup Global Markets Inc.|4600
TXMD|THERAPEUTICSMD INC|UBSS|UBS Securities LLC|10520
TXMD|THERAPEUTICSMD INC|WCHV|Wells Fargo Securities, LLC.|25
TXN|TEXAS INSTRUMENTS|BMOC|BMO Capital Markets Corp.|100000
TXN|TEXAS INSTRUMENTS|CANT|Cantor Fitzgerald & Co.|52
TXN|TEXAS INSTRUMENTS|COWN|Cowen and Company, LLC|400
TXN|TEXAS INSTRUMENTS|DBAB|Deutsche Bank Securities Inc.|101675
TXN|TEXAS INSTRUMENTS|JPMS|J.P. Morgan Securities LLC|195974
TXN|TEXAS INSTRUMENTS|LEHM|Barclays Capital Inc./Le|167767
TXN|TEXAS INSTRUMENTS|LSCI|Lek Securities Corporation|28462
TXN|TEXAS INSTRUMENTS|NITE|Knight Capital Americas LLC|8089
TXN|TEXAS INSTRUMENTS|SBSH|Citigroup Global Markets Inc.|49200
TXN|TEXAS INSTRUMENTS|SUSQ|Susquehanna Capital Group|600
TXN|TEXAS INSTRUMENTS|UBSS|UBS Securities LLC|242684
TXN|TEXAS INSTRUMENTS|WCHV|Wells Fargo Securities, LLC.|86781
TXRH|TEXAS ROADHOUSE, INC|CRTC|CRT CAPITAL GROUP LLC|200
TXRH|TEXAS ROADHOUSE, INC|DBAB|Deutsche Bank Securities Inc.|25027
TXRH|TEXAS ROADHOUSE, INC|JPMS|J.P. Morgan Securities LLC|51761
TXRH|TEXAS ROADHOUSE, INC|LEHM|Barclays Capital Inc./Le|14501
TXRH|TEXAS ROADHOUSE, INC|NITE|Knight Capital Americas LLC|1976
TXRH|TEXAS ROADHOUSE, INC|SBSH|Citigroup Global Markets Inc.|36975
TXRH|TEXAS ROADHOUSE, INC|SUSQ|Susquehanna Capital Group|256
TXRH|TEXAS ROADHOUSE, INC|UBSS|UBS Securities LLC|48133
TXT|TEXTRON INC|BMOC|BMO Capital Markets Corp.|100
TXT|TEXTRON INC|DBAB|Deutsche Bank Securities Inc.|9299
TXT|TEXTRON INC|JPMS|J.P. Morgan Securities LLC|20280
TXT|TEXTRON INC|LEHM|Barclays Capital Inc./Le|20362
TXT|TEXTRON INC|LSCI|Lek Securities Corporation|109932
TXT|TEXTRON INC|NITE|Knight Capital Americas LLC|4211
TXT|TEXTRON INC|SBSH|Citigroup Global Markets Inc.|2189
TXT|TEXTRON INC|UBSS|UBS Securities LLC|47116
TXTR|TEXTURA CORPORATION|DBAB|Deutsche Bank Securities Inc.|3406
TXTR|TEXTURA CORPORATION|JPMS|J.P. Morgan Securities LLC|400
TXTR|TEXTURA CORPORATION|LEHM|Barclays Capital Inc./Le|2346
TXTR|TEXTURA CORPORATION|SBSH|Citigroup Global Markets Inc.|2100
TXTR|TEXTURA CORPORATION|UBSS|UBS Securities LLC|12364
TY|TRI CONTL CP|DBAB|Deutsche Bank Securities Inc.|200
TY|TRI CONTL CP|UBSS|UBS Securities LLC|5195
TYC|TYCO INTL  PLC|DBAB|Deutsche Bank Securities Inc.|21727
TYC|TYCO INTL  PLC|JPMS|J.P. Morgan Securities LLC|23369
TYC|TYCO INTL  PLC|LEHM|Barclays Capital Inc./Le|18166
TYC|TYCO INTL  PLC|NITE|Knight Capital Americas LLC|4798
TYC|TYCO INTL  PLC|SBSH|Citigroup Global Markets Inc.|6198
TYC|TYCO INTL  PLC|UBSS|UBS Securities LLC|98054
TYC|TYCO INTL  PLC|WCHV|Wells Fargo Securities, LLC.|14098
TYG|TORTOISE ENERGY INFR|JPMS|J.P. Morgan Securities LLC|700
TYG|TORTOISE ENERGY INFR|LSCI|Lek Securities Corporation|18937
TYG|TORTOISE ENERGY INFR|NITE|Knight Capital Americas LLC|400
TYG|TORTOISE ENERGY INFR|UBSS|UBS Securities LLC|3410
TYL|TYLER TECHNGIES|DBAB|Deutsche Bank Securities Inc.|4047
TYL|TYLER TECHNGIES|JPMS|J.P. Morgan Securities LLC|2868
TYL|TYLER TECHNGIES|LEHM|Barclays Capital Inc./Le|12986
TYL|TYLER TECHNGIES|LSCI|Lek Securities Corporation|9939
TYL|TYLER TECHNGIES|NITE|Knight Capital Americas LLC|120
TYL|TYLER TECHNGIES|PIPR|Piper Jaffray & Co.|299
TYL|TYLER TECHNGIES|UBSS|UBS Securities LLC|13750
TYL|TYLER TECHNGIES|WCHV|Wells Fargo Securities, LLC.|80
TYPE|MONOTYPE IMAG. HOLD.|DBAB|Deutsche Bank Securities Inc.|12795
TYPE|MONOTYPE IMAG. HOLD.|JPMS|J.P. Morgan Securities LLC|7502
TYPE|MONOTYPE IMAG. HOLD.|LEHM|Barclays Capital Inc./Le|3200
TYPE|MONOTYPE IMAG. HOLD.|SBSH|Citigroup Global Markets Inc.|17331
TYPE|MONOTYPE IMAG. HOLD.|SUSQ|Susquehanna Capital Group|158
TYPE|MONOTYPE IMAG. HOLD.|UBSS|UBS Securities LLC|8100
TYPE|MONOTYPE IMAG. HOLD.|WCHV|Wells Fargo Securities, LLC.|200
TYPE|MONOTYPE IMAG. HOLD.|WEDB|WEDBUSH SECURITIES INC.|2757
TZA|SMALL CAP BEAR 3X|DBAB|Deutsche Bank Securities Inc.|200
TZA|SMALL CAP BEAR 3X|JPMS|J.P. Morgan Securities LLC|110
TZA|SMALL CAP BEAR 3X|LEHM|Barclays Capital Inc./Le|4500
TZA|SMALL CAP BEAR 3X|NITE|Knight Capital Americas LLC|65076
TZA|SMALL CAP BEAR 3X|UBSS|UBS Securities LLC|100
TZOO|TRAVELZOO INC.|DBAB|Deutsche Bank Securities Inc.|1345
TZOO|TRAVELZOO INC.|JPMS|J.P. Morgan Securities LLC|1470
TZOO|TRAVELZOO INC.|LEHM|Barclays Capital Inc./Le|1744
TZOO|TRAVELZOO INC.|NITE|Knight Capital Americas LLC|800
TZOO|TRAVELZOO INC.|SBSH|Citigroup Global Markets Inc.|3094
TZOO|TRAVELZOO INC.|SUSQ|Susquehanna Capital Group|646
TZOO|TRAVELZOO INC.|UBSS|UBS Securities LLC|2082
UA|UNDER ARMOUR INC|BMOC|BMO Capital Markets Corp.|190
UA|UNDER ARMOUR INC|DBAB|Deutsche Bank Securities Inc.|45205
UA|UNDER ARMOUR INC|JPMS|J.P. Morgan Securities LLC|47973
UA|UNDER ARMOUR INC|LEHM|Barclays Capital Inc./Le|274118
UA|UNDER ARMOUR INC|LSCI|Lek Securities Corporation|54588
UA|UNDER ARMOUR INC|NITE|Knight Capital Americas LLC|9301
UA|UNDER ARMOUR INC|PIPR|Piper Jaffray & Co.|15000
UA|UNDER ARMOUR INC|SBSH|Citigroup Global Markets Inc.|17434
UA|UNDER ARMOUR INC|UBSS|UBS Securities LLC|48582
UACL|UNIVERSAL TRUCKLOAD|DBAB|Deutsche Bank Securities Inc.|421
UACL|UNIVERSAL TRUCKLOAD|JPMS|J.P. Morgan Securities LLC|1712
UACL|UNIVERSAL TRUCKLOAD|LEHM|Barclays Capital Inc./Le|100
UACL|UNIVERSAL TRUCKLOAD|SBSH|Citigroup Global Markets Inc.|3303
UACL|UNIVERSAL TRUCKLOAD|SUSQ|Susquehanna Capital Group|100
UACL|UNIVERSAL TRUCKLOAD|UBSS|UBS Securities LLC|862
UAE|ISHARES MSCI UAE CAP|UBSS|UBS Securities LLC|5511
UAL|UNITED CONTINENTAL H|DBAB|Deutsche Bank Securities Inc.|25712
UAL|UNITED CONTINENTAL H|JPMS|J.P. Morgan Securities LLC|184180
UAL|UNITED CONTINENTAL H|LEHM|Barclays Capital Inc./Le|182379
UAL|UNITED CONTINENTAL H|LSCI|Lek Securities Corporation|11504
UAL|UNITED CONTINENTAL H|NITE|Knight Capital Americas LLC|11737
UAL|UNITED CONTINENTAL H|SBSH|Citigroup Global Markets Inc.|14204
UAL|UNITED CONTINENTAL H|UBSS|UBS Securities LLC|74318
UAM|UNIVERSAL AMERICAN|DBAB|Deutsche Bank Securities Inc.|695
UAM|UNIVERSAL AMERICAN|JPMS|J.P. Morgan Securities LLC|108
UAM|UNIVERSAL AMERICAN|LEHM|Barclays Capital Inc./Le|376
UAM|UNIVERSAL AMERICAN|NITE|Knight Capital Americas LLC|110
UAM|UNIVERSAL AMERICAN|SBSH|Citigroup Global Markets Inc.|401
UAM|UNIVERSAL AMERICAN|UBSS|UBS Securities LLC|2655
UAN|CVR PARTNERS, LP|DBAB|Deutsche Bank Securities Inc.|900
UAN|CVR PARTNERS, LP|JPMS|J.P. Morgan Securities LLC|2820
UAN|CVR PARTNERS, LP|NITE|Knight Capital Americas LLC|790
UAN|CVR PARTNERS, LP|UBSS|UBS Securities LLC|2061
UBA|URSTADT BIDDLE A|DBAB|Deutsche Bank Securities Inc.|399
UBA|URSTADT BIDDLE A|JPMS|J.P. Morgan Securities LLC|668
UBA|URSTADT BIDDLE A|LEHM|Barclays Capital Inc./Le|47
UBA|URSTADT BIDDLE A|UBSS|UBS Securities LLC|1813
UBCP|UNITED BNCP INC|UBSS|UBS Securities LLC|46
UBFO|UNITED SECURITY BCSH|DBAB|Deutsche Bank Securities Inc.|100
UBFO|UNITED SECURITY BCSH|UBSS|UBS Securities LLC|102
UBIO|PROSHR ULT NQ BIO|NITE|Knight Capital Americas LLC|2500
UBIO|PROSHR ULT NQ BIO|UBSS|UBS Securities LLC|2170
UBN|E-TRACS UBS BLOOMBER|NITE|Knight Capital Americas LLC|1200
UBN|E-TRACS UBS BLOOMBER|UBSS|UBS Securities LLC|29400
UBNK|UNITED FIN BNCP NEW|DBAB|Deutsche Bank Securities Inc.|4081
UBNK|UNITED FIN BNCP NEW|JPMS|J.P. Morgan Securities LLC|17033
UBNK|UNITED FIN BNCP NEW|LEHM|Barclays Capital Inc./Le|2040
UBNK|UNITED FIN BNCP NEW|NITE|Knight Capital Americas LLC|1542
UBNK|UNITED FIN BNCP NEW|SBSH|Citigroup Global Markets Inc.|21271
UBNK|UNITED FIN BNCP NEW|UBSS|UBS Securities LLC|14549
UBNT|UBIQUITI NETWORKS, I|DBAB|Deutsche Bank Securities Inc.|10602
UBNT|UBIQUITI NETWORKS, I|JPMS|J.P. Morgan Securities LLC|28095
UBNT|UBIQUITI NETWORKS, I|LEHM|Barclays Capital Inc./Le|19080
UBNT|UBIQUITI NETWORKS, I|NITE|Knight Capital Americas LLC|6486
UBNT|UBIQUITI NETWORKS, I|SBSH|Citigroup Global Markets Inc.|13788
UBNT|UBIQUITI NETWORKS, I|SUSQ|Susquehanna Capital Group|120
UBNT|UBIQUITI NETWORKS, I|UBSS|UBS Securities LLC|31065
UBOH|UNITED BANCSHARES|NITE|Knight Capital Americas LLC|200
UBOH|UNITED BANCSHARES|UBSS|UBS Securities LLC|394
UBR|PROSHARES ULT BRAZIL|NITE|Knight Capital Americas LLC|100
UBS|UBS GROUP AG|DBAB|Deutsche Bank Securities Inc.|20100
UBS|UBS GROUP AG|JPMS|J.P. Morgan Securities LLC|4946
UBS|UBS GROUP AG|LEHM|Barclays Capital Inc./Le|72932
UBS|UBS GROUP AG|NITE|Knight Capital Americas LLC|3
UBS|UBS GROUP AG|SBSH|Citigroup Global Markets Inc.|1363
UBS|UBS GROUP AG|UBSS|UBS Securities LLC|22543
UBS$D|UBS PFD FNDG TR IV|JPMS|J.P. Morgan Securities LLC|200
UBS$D|UBS PFD FNDG TR IV|NITE|Knight Capital Americas LLC|700
UBSH|UNION BANKSHARES CP|DBAB|Deutsche Bank Securities Inc.|6015
UBSH|UNION BANKSHARES CP|JPMS|J.P. Morgan Securities LLC|12025
UBSH|UNION BANKSHARES CP|LEHM|Barclays Capital Inc./Le|7300
UBSH|UNION BANKSHARES CP|NITE|Knight Capital Americas LLC|1232
UBSH|UNION BANKSHARES CP|SBSH|Citigroup Global Markets Inc.|18853
UBSH|UNION BANKSHARES CP|UBSS|UBS Securities LLC|11630
UBSI|UNITED BKSHS INC|DBAB|Deutsche Bank Securities Inc.|19840
UBSI|UNITED BKSHS INC|JPMS|J.P. Morgan Securities LLC|16533
UBSI|UNITED BKSHS INC|LEHM|Barclays Capital Inc./Le|619
UBSI|UNITED BKSHS INC|NITE|Knight Capital Americas LLC|262
UBSI|UNITED BKSHS INC|OPCO|Oppenheimer & Co. Inc.|1407
UBSI|UNITED BKSHS INC|SBSH|Citigroup Global Markets Inc.|29679
UBSI|UNITED BKSHS INC|UBSS|UBS Securities LLC|18000
UBT|PROSHARES|NITE|Knight Capital Americas LLC|1200
UCBA|UNITED COMMUNITY BAN|NITE|Knight Capital Americas LLC|1351
UCBA|UNITED COMMUNITY BAN|UBSS|UBS Securities LLC|637
UCBI|UNITED COMM BANKS|DBAB|Deutsche Bank Securities Inc.|21571
UCBI|UNITED COMM BANKS|JPMS|J.P. Morgan Securities LLC|35699
UCBI|UNITED COMM BANKS|LEHM|Barclays Capital Inc./Le|11628
UCBI|UNITED COMM BANKS|SBSH|Citigroup Global Markets Inc.|22311
UCBI|UNITED COMM BANKS|SUSQ|Susquehanna Capital Group|2100
UCBI|UNITED COMM BANKS|UBSS|UBS Securities LLC|12582
UCFC|UNITED COMMUNITY FNL|DBAB|Deutsche Bank Securities Inc.|2805
UCFC|UNITED COMMUNITY FNL|JPMS|J.P. Morgan Securities LLC|11543
UCFC|UNITED COMMUNITY FNL|KBWI|Keefe, Bruyette & Woods, Inc.|5493
UCFC|UNITED COMMUNITY FNL|LEHM|Barclays Capital Inc./Le|300
UCFC|UNITED COMMUNITY FNL|NITE|Knight Capital Americas LLC|488
UCFC|UNITED COMMUNITY FNL|SBSH|Citigroup Global Markets Inc.|22392
UCFC|UNITED COMMUNITY FNL|UBSS|UBS Securities LLC|4464
UCI|E-TRACS UBS BLOOMBER|UBSS|UBS Securities LLC|1605
UCO|PROSH ULTRA BB CRD|JPMS|J.P. Morgan Securities LLC|4800
UCO|PROSH ULTRA BB CRD|LEHM|Barclays Capital Inc./Le|3400
UCO|PROSH ULTRA BB CRD|NITE|Knight Capital Americas LLC|59668
UCO|PROSH ULTRA BB CRD|SBSH|Citigroup Global Markets Inc.|20
UCO|PROSH ULTRA BB CRD|UBSS|UBS Securities LLC|10100
UCP|UCP, INC.|DBAB|Deutsche Bank Securities Inc.|200
UCP|UCP, INC.|UBSS|UBS Securities LLC|351
UCTT|ULTRA CLEAN HOLDINGS|DBAB|Deutsche Bank Securities Inc.|5530
UCTT|ULTRA CLEAN HOLDINGS|JPMS|J.P. Morgan Securities LLC|5419
UCTT|ULTRA CLEAN HOLDINGS|LEHM|Barclays Capital Inc./Le|2260
UCTT|ULTRA CLEAN HOLDINGS|SBSH|Citigroup Global Markets Inc.|13212
UCTT|ULTRA CLEAN HOLDINGS|UBSS|UBS Securities LLC|1913
UDBI|LEGG MASON US DIV CR|CANT|Cantor Fitzgerald & Co.|10
UDF|UNITED DEV FD CMN|DBAB|Deutsche Bank Securities Inc.|1996
UDF|UNITED DEV FD CMN|JPMS|J.P. Morgan Securities LLC|7494
UDF|UNITED DEV FD CMN|LEHM|Barclays Capital Inc./Le|1126
UDF|UNITED DEV FD CMN|LSCI|Lek Securities Corporation|200
UDF|UNITED DEV FD CMN|NITE|Knight Capital Americas LLC|4088
UDF|UNITED DEV FD CMN|SBSH|Citigroup Global Markets Inc.|14355
UDF|UNITED DEV FD CMN|UBSS|UBS Securities LLC|7694
UDOW|PROSHARES ULTRAPRO|DBAB|Deutsche Bank Securities Inc.|2300
UDOW|PROSHARES ULTRAPRO|NITE|Knight Capital Americas LLC|10028
UDOW|PROSHARES ULTRAPRO|UBSS|UBS Securities LLC|100
UDR|UDR INC.|DBAB|Deutsche Bank Securities Inc.|11450
UDR|UDR INC.|JPMS|J.P. Morgan Securities LLC|45559
UDR|UDR INC.|LEHM|Barclays Capital Inc./Le|10165
UDR|UDR INC.|LSCI|Lek Securities Corporation|37406
UDR|UDR INC.|NITE|Knight Capital Americas LLC|3748
UDR|UDR INC.|SBSH|Citigroup Global Markets Inc.|7000
UDR|UDR INC.|UBSS|UBS Securities LLC|37560
UE|URBAN EDGE PROP|DBAB|Deutsche Bank Securities Inc.|3651
UE|URBAN EDGE PROP|JPMS|J.P. Morgan Securities LLC|10947
UE|URBAN EDGE PROP|LEHM|Barclays Capital Inc./Le|4391
UE|URBAN EDGE PROP|LSCI|Lek Securities Corporation|1100
UE|URBAN EDGE PROP|NITE|Knight Capital Americas LLC|196
UE|URBAN EDGE PROP|SBSH|Citigroup Global Markets Inc.|200
UE|URBAN EDGE PROP|UBSS|UBS Securities LLC|13047
UEC|URANIUM ENERGY CORP|DBAB|Deutsche Bank Securities Inc.|2822
UEC|URANIUM ENERGY CORP|JPMS|J.P. Morgan Securities LLC|1276
UEC|URANIUM ENERGY CORP|LEHM|Barclays Capital Inc./Le|500
UEC|URANIUM ENERGY CORP|NITE|Knight Capital Americas LLC|4300
UEC|URANIUM ENERGY CORP|SBSH|Citigroup Global Markets Inc.|300
UEC|URANIUM ENERGY CORP|UBSS|UBS Securities LLC|1302
UEIC|UNIVERSAL ELECT IN##|DBAB|Deutsche Bank Securities Inc.|6174
UEIC|UNIVERSAL ELECT IN##|JPMS|J.P. Morgan Securities LLC|5318
UEIC|UNIVERSAL ELECT IN##|LEHM|Barclays Capital Inc./Le|200
UEIC|UNIVERSAL ELECT IN##|LSCI|Lek Securities Corporation|1000
UEIC|UNIVERSAL ELECT IN##|NITE|Knight Capital Americas LLC|105
UEIC|UNIVERSAL ELECT IN##|SBSH|Citigroup Global Markets Inc.|7458
UEIC|UNIVERSAL ELECT IN##|UBSS|UBS Securities LLC|4966
UEPS|NET 1 UEPS TECHS INC|DBAB|Deutsche Bank Securities Inc.|5719
UEPS|NET 1 UEPS TECHS INC|JPMS|J.P. Morgan Securities LLC|13573
UEPS|NET 1 UEPS TECHS INC|LEHM|Barclays Capital Inc./Le|13184
UEPS|NET 1 UEPS TECHS INC|LSCI|Lek Securities Corporation|2300
UEPS|NET 1 UEPS TECHS INC|NITE|Knight Capital Americas LLC|50
UEPS|NET 1 UEPS TECHS INC|SBSH|Citigroup Global Markets Inc.|9734
UEPS|NET 1 UEPS TECHS INC|UBSS|UBS Securities LLC|10763
UFAB|UNIQUE FABRICATING|UBSS|UBS Securities LLC|213
UFCS|UNITED FIRE GROUP, I|DBAB|Deutsche Bank Securities Inc.|7388
UFCS|UNITED FIRE GROUP, I|JPMS|J.P. Morgan Securities LLC|5884
UFCS|UNITED FIRE GROUP, I|LEHM|Barclays Capital Inc./Le|2195
UFCS|UNITED FIRE GROUP, I|LSCI|Lek Securities Corporation|905
UFCS|UNITED FIRE GROUP, I|NITE|Knight Capital Americas LLC|438
UFCS|UNITED FIRE GROUP, I|SBSH|Citigroup Global Markets Inc.|8688
UFCS|UNITED FIRE GROUP, I|UBSS|UBS Securities LLC|4215
UFI|UNIFI INC NEW|DBAB|Deutsche Bank Securities Inc.|218
UFI|UNIFI INC NEW|JPMS|J.P. Morgan Securities LLC|294
UFI|UNIFI INC NEW|LEHM|Barclays Capital Inc./Le|200
UFI|UNIFI INC NEW|LSCI|Lek Securities Corporation|802
UFI|UNIFI INC NEW|NITE|Knight Capital Americas LLC|213
UFI|UNIFI INC NEW|SBSH|Citigroup Global Markets Inc.|1562
UFI|UNIFI INC NEW|UBSS|UBS Securities LLC|2293
UFPI|UNIVERSAL FOREST PRD|DBAB|Deutsche Bank Securities Inc.|12630
UFPI|UNIVERSAL FOREST PRD|JPMS|J.P. Morgan Securities LLC|6157
UFPI|UNIVERSAL FOREST PRD|LEHM|Barclays Capital Inc./Le|3300
UFPI|UNIVERSAL FOREST PRD|LSCI|Lek Securities Corporation|2010
UFPI|UNIVERSAL FOREST PRD|NITE|Knight Capital Americas LLC|1438
UFPI|UNIVERSAL FOREST PRD|SBSH|Citigroup Global Markets Inc.|9216
UFPI|UNIVERSAL FOREST PRD|SUSQ|Susquehanna Capital Group|513
UFPI|UNIVERSAL FOREST PRD|UBSS|UBS Securities LLC|9531
UFPT|U F P TECH INC|DBAB|Deutsche Bank Securities Inc.|123
UFPT|U F P TECH INC|JPMS|J.P. Morgan Securities LLC|32
UFPT|U F P TECH INC|LEHM|Barclays Capital Inc./Le|100
UFPT|U F P TECH INC|NITE|Knight Capital Americas LLC|251
UFPT|U F P TECH INC|UBSS|UBS Securities LLC|4240
UFS|DOMTAR CORP NEW|DBAB|Deutsche Bank Securities Inc.|6457
UFS|DOMTAR CORP NEW|JPMS|J.P. Morgan Securities LLC|11036
UFS|DOMTAR CORP NEW|LEHM|Barclays Capital Inc./Le|17759
UFS|DOMTAR CORP NEW|NITE|Knight Capital Americas LLC|150
UFS|DOMTAR CORP NEW|SBSH|Citigroup Global Markets Inc.|803
UFS|DOMTAR CORP NEW|UBSS|UBS Securities LLC|22545
UG|UNITED GUARDIAN INC|UBSS|UBS Securities LLC|25
UGA|US GASOLINE FUND ETF|NITE|Knight Capital Americas LLC|93
UGA|US GASOLINE FUND ETF|UBSS|UBS Securities LLC|493
UGAZ|VS 3X LONG NAT GAS|JPMS|J.P. Morgan Securities LLC|700
UGAZ|VS 3X LONG NAT GAS|NITE|Knight Capital Americas LLC|52182
UGAZ|VS 3X LONG NAT GAS|UBSS|UBS Securities LLC|307079
UGI|U G I CP|DBAB|Deutsche Bank Securities Inc.|6166
UGI|U G I CP|JPMS|J.P. Morgan Securities LLC|7115
UGI|U G I CP|LEHM|Barclays Capital Inc./Le|6439
UGI|U G I CP|LSCI|Lek Securities Corporation|340
UGI|U G I CP|NITE|Knight Capital Americas LLC|778
UGI|U G I CP|SBSH|Citigroup Global Markets Inc.|1800
UGI|U G I CP|UBSS|UBS Securities LLC|20497
UGLD|VS 3X GOLD|NITE|Knight Capital Americas LLC|3772
UGLD|VS 3X GOLD|UBSS|UBS Securities LLC|2600
UGP|ULTRAPAR PARTICIPACO|DBAB|Deutsche Bank Securities Inc.|5000
UGP|ULTRAPAR PARTICIPACO|JPMS|J.P. Morgan Securities LLC|1100
UGP|ULTRAPAR PARTICIPACO|LEHM|Barclays Capital Inc./Le|1313
UGP|ULTRAPAR PARTICIPACO|NITE|Knight Capital Americas LLC|100
UGP|ULTRAPAR PARTICIPACO|UBSS|UBS Securities LLC|14884
UHAL|A M E R C  O      ##|DBAB|Deutsche Bank Securities Inc.|1356
UHAL|A M E R C  O      ##|JPMS|J.P. Morgan Securities LLC|1536
UHAL|A M E R C  O      ##|LEHM|Barclays Capital Inc./Le|1423
UHAL|A M E R C  O      ##|NITE|Knight Capital Americas LLC|503
UHAL|A M E R C  O      ##|OPCO|Oppenheimer & Co. Inc.|7
UHAL|A M E R C  O      ##|SBSH|Citigroup Global Markets Inc.|6
UHAL|A M E R C  O      ##|UBSS|UBS Securities LLC|2640
UHS|UNIVERSAL HLTH SVC B|BMOC|BMO Capital Markets Corp.|80
UHS|UNIVERSAL HLTH SVC B|DBAB|Deutsche Bank Securities Inc.|7431
UHS|UNIVERSAL HLTH SVC B|JPMS|J.P. Morgan Securities LLC|21079
UHS|UNIVERSAL HLTH SVC B|LEHM|Barclays Capital Inc./Le|8687
UHS|UNIVERSAL HLTH SVC B|LSCI|Lek Securities Corporation|3400
UHS|UNIVERSAL HLTH SVC B|NITE|Knight Capital Americas LLC|5501
UHS|UNIVERSAL HLTH SVC B|SBSH|Citigroup Global Markets Inc.|6832
UHS|UNIVERSAL HLTH SVC B|UBSS|UBS Securities LLC|32779
UHS|UNIVERSAL HLTH SVC B|WCHV|Wells Fargo Securities, LLC.|8
UHT|UNIV HEALTH REAL EST|DBAB|Deutsche Bank Securities Inc.|3
UHT|UNIV HEALTH REAL EST|JPMS|J.P. Morgan Securities LLC|100
UHT|UNIV HEALTH REAL EST|LEHM|Barclays Capital Inc./Le|100
UHT|UNIV HEALTH REAL EST|LSCI|Lek Securities Corporation|700
UHT|UNIV HEALTH REAL EST|NITE|Knight Capital Americas LLC|2
UHT|UNIV HEALTH REAL EST|SBSH|Citigroup Global Markets Inc.|600
UHT|UNIV HEALTH REAL EST|UBSS|UBS Securities LLC|984
UIHC|UNITED INSURANCE HLD|DBAB|Deutsche Bank Securities Inc.|7881
UIHC|UNITED INSURANCE HLD|JPMS|J.P. Morgan Securities LLC|5250
UIHC|UNITED INSURANCE HLD|LEHM|Barclays Capital Inc./Le|6909
UIHC|UNITED INSURANCE HLD|LSCI|Lek Securities Corporation|900
UIHC|UNITED INSURANCE HLD|NITE|Knight Capital Americas LLC|7136
UIHC|UNITED INSURANCE HLD|OPCO|Oppenheimer & Co. Inc.|10
UIHC|UNITED INSURANCE HLD|SBSH|Citigroup Global Markets Inc.|8463
UIHC|UNITED INSURANCE HLD|UBSS|UBS Securities LLC|4003
UIS|UNISYS CP NEW|DBAB|Deutsche Bank Securities Inc.|3321
UIS|UNISYS CP NEW|JPMS|J.P. Morgan Securities LLC|4685
UIS|UNISYS CP NEW|LEHM|Barclays Capital Inc./Le|301
UIS|UNISYS CP NEW|NITE|Knight Capital Americas LLC|1
UIS|UNISYS CP NEW|SBSH|Citigroup Global Markets Inc.|2597
UIS|UNISYS CP NEW|UBSS|UBS Securities LLC|22579
UL|UNILEVER PLC AMER|DBAB|Deutsche Bank Securities Inc.|3200
UL|UNILEVER PLC AMER|JPMS|J.P. Morgan Securities LLC|13680
UL|UNILEVER PLC AMER|LEHM|Barclays Capital Inc./Le|11344
UL|UNILEVER PLC AMER|NITE|Knight Capital Americas LLC|1449
UL|UNILEVER PLC AMER|SBSH|Citigroup Global Markets Inc.|300
UL|UNILEVER PLC AMER|UBSS|UBS Securities LLC|10700
UL|UNILEVER PLC AMER|WCHV|Wells Fargo Securities, LLC.|2
ULBI|ULTRALIFE CORP|DBAB|Deutsche Bank Securities Inc.|200
ULBI|ULTRALIFE CORP|JPMS|J.P. Morgan Securities LLC|400
ULBI|ULTRALIFE CORP|LEHM|Barclays Capital Inc./Le|700
ULBI|ULTRALIFE CORP|LSCI|Lek Securities Corporation|1100
ULBI|ULTRALIFE CORP|NITE|Knight Capital Americas LLC|2732
ULBI|ULTRALIFE CORP|UBSS|UBS Securities LLC|398
ULST|SPDR ULST BOND ETF|NITE|Knight Capital Americas LLC|600
ULTA|ULTA SALON, COSMETIC|COWN|Cowen and Company, LLC|7512
ULTA|ULTA SALON, COSMETIC|DBAB|Deutsche Bank Securities Inc.|12772
ULTA|ULTA SALON, COSMETIC|JPMS|J.P. Morgan Securities LLC|45343
ULTA|ULTA SALON, COSMETIC|LEHM|Barclays Capital Inc./Le|65163
ULTA|ULTA SALON, COSMETIC|LSCI|Lek Securities Corporation|3666
ULTA|ULTA SALON, COSMETIC|NITE|Knight Capital Americas LLC|6989
ULTA|ULTA SALON, COSMETIC|SBSH|Citigroup Global Markets Inc.|1711
ULTA|ULTA SALON, COSMETIC|SUSQ|Susquehanna Capital Group|3204
ULTA|ULTA SALON, COSMETIC|UBSS|UBS Securities LLC|30569
ULTA|ULTA SALON, COSMETIC|WCHV|Wells Fargo Securities, LLC.|5297
ULTI|ULTIMATE SOFTWARE ##|DBAB|Deutsche Bank Securities Inc.|6840
ULTI|ULTIMATE SOFTWARE ##|JPMS|J.P. Morgan Securities LLC|13807
ULTI|ULTIMATE SOFTWARE ##|LEHM|Barclays Capital Inc./Le|17159
ULTI|ULTIMATE SOFTWARE ##|LSCI|Lek Securities Corporation|4150
ULTI|ULTIMATE SOFTWARE ##|NITE|Knight Capital Americas LLC|3330
ULTI|ULTIMATE SOFTWARE ##|SBSH|Citigroup Global Markets Inc.|6106
ULTI|ULTIMATE SOFTWARE ##|UBSS|UBS Securities LLC|24752
ULTI|ULTIMATE SOFTWARE ##|WCHV|Wells Fargo Securities, LLC.|76
ULTR|ULTRAPETROL (BAHAMAS|DBAB|Deutsche Bank Securities Inc.|254
ULTR|ULTRAPETROL (BAHAMAS|JPMS|J.P. Morgan Securities LLC|3592
ULTR|ULTRAPETROL (BAHAMAS|NITE|Knight Capital Americas LLC|3000
ULTR|ULTRAPETROL (BAHAMAS|SBSH|Citigroup Global Markets Inc.|9235
ULTR|ULTRAPETROL (BAHAMAS|UBSS|UBS Securities LLC|24040
UMBF|UMP FINANCIAL CORP|CANT|Cantor Fitzgerald & Co.|6000
UMBF|UMP FINANCIAL CORP|DBAB|Deutsche Bank Securities Inc.|14345
UMBF|UMP FINANCIAL CORP|JPMS|J.P. Morgan Securities LLC|39215
UMBF|UMP FINANCIAL CORP|LEHM|Barclays Capital Inc./Le|3565
UMBF|UMP FINANCIAL CORP|LSCI|Lek Securities Corporation|1408
UMBF|UMP FINANCIAL CORP|NITE|Knight Capital Americas LLC|2182
UMBF|UMP FINANCIAL CORP|SBSH|Citigroup Global Markets Inc.|16487
UMBF|UMP FINANCIAL CORP|UBSS|UBS Securities LLC|10731
UMC|UNITED MICROELECTRC|DBAB|Deutsche Bank Securities Inc.|2500
UMC|UNITED MICROELECTRC|LEHM|Barclays Capital Inc./Le|27800
UMC|UNITED MICROELECTRC|UBSS|UBS Securities LLC|1000
UMH|UMH PROPERTIES, INC.|DBAB|Deutsche Bank Securities Inc.|100
UMH|UMH PROPERTIES, INC.|LEHM|Barclays Capital Inc./Le|100
UMH|UMH PROPERTIES, INC.|UBSS|UBS Securities LLC|622
UMPQ|UMPQUA HOLDINGS CORP|BMOC|BMO Capital Markets Corp.|159278
UMPQ|UMPQUA HOLDINGS CORP|DBAB|Deutsche Bank Securities Inc.|10517
UMPQ|UMPQUA HOLDINGS CORP|JPMS|J.P. Morgan Securities LLC|79972
UMPQ|UMPQUA HOLDINGS CORP|LEHM|Barclays Capital Inc./Le|20304
UMPQ|UMPQUA HOLDINGS CORP|LSCI|Lek Securities Corporation|100
UMPQ|UMPQUA HOLDINGS CORP|NITE|Knight Capital Americas LLC|4456
UMPQ|UMPQUA HOLDINGS CORP|OPCO|Oppenheimer & Co. Inc.|2724
UMPQ|UMPQUA HOLDINGS CORP|SBSH|Citigroup Global Markets Inc.|104034
UMPQ|UMPQUA HOLDINGS CORP|UBSS|UBS Securities LLC|42439
UN|UNILEVER N V N Y|DBAB|Deutsche Bank Securities Inc.|26672
UN|UNILEVER N V N Y|JPMS|J.P. Morgan Securities LLC|23167
UN|UNILEVER N V N Y|LEHM|Barclays Capital Inc./Le|94832
UN|UNILEVER N V N Y|NITE|Knight Capital Americas LLC|657
UN|UNILEVER N V N Y|SUSQ|Susquehanna Capital Group|4000
UN|UNILEVER N V N Y|UBSS|UBS Securities LLC|18213
UNAM|UNICO AMERICAN CP ##|UBSS|UBS Securities LLC|23
UNB|UNION BANKSHARES INC|UBSS|UBS Securities LLC|34
UNF|UNIFIRST CP|DBAB|Deutsche Bank Securities Inc.|378
UNF|UNIFIRST CP|JPMS|J.P. Morgan Securities LLC|110
UNF|UNIFIRST CP|LEHM|Barclays Capital Inc./Le|100
UNF|UNIFIRST CP|NITE|Knight Capital Americas LLC|200
UNF|UNIFIRST CP|UBSS|UBS Securities LLC|969
UNFI|UNITED NAT FOODS I##|DBAB|Deutsche Bank Securities Inc.|5694
UNFI|UNITED NAT FOODS I##|JPMS|J.P. Morgan Securities LLC|42004
UNFI|UNITED NAT FOODS I##|LEHM|Barclays Capital Inc./Le|12802
UNFI|UNITED NAT FOODS I##|NITE|Knight Capital Americas LLC|3797
UNFI|UNITED NAT FOODS I##|SBSH|Citigroup Global Markets Inc.|35001
UNFI|UNITED NAT FOODS I##|UBSS|UBS Securities LLC|28587
UNG|US NAT GAS FD ETF|DBAB|Deutsche Bank Securities Inc.|100
UNG|US NAT GAS FD ETF|NITE|Knight Capital Americas LLC|26512
UNG|US NAT GAS FD ETF|UBSS|UBS Securities LLC|3400
UNH|UNITEDHEALTH GROUP|DBAB|Deutsche Bank Securities Inc.|39117
UNH|UNITEDHEALTH GROUP|JPMS|J.P. Morgan Securities LLC|54735
UNH|UNITEDHEALTH GROUP|LEHM|Barclays Capital Inc./Le|204773
UNH|UNITEDHEALTH GROUP|LSCI|Lek Securities Corporation|8309
UNH|UNITEDHEALTH GROUP|NITE|Knight Capital Americas LLC|5525
UNH|UNITEDHEALTH GROUP|NORT|Northland Securities, Inc.|1000
UNH|UNITEDHEALTH GROUP|SBSH|Citigroup Global Markets Inc.|11288
UNH|UNITEDHEALTH GROUP|SUSQ|Susquehanna Capital Group|100
UNH|UNITEDHEALTH GROUP|UBSS|UBS Securities LLC|49805
UNH|UNITEDHEALTH GROUP|WCHV|Wells Fargo Securities, LLC.|200
UNIS|UNILIFE CORPORATION|DBAB|Deutsche Bank Securities Inc.|1458
UNIS|UNILIFE CORPORATION|JPMS|J.P. Morgan Securities LLC|30290
UNIS|UNILIFE CORPORATION|LEHM|Barclays Capital Inc./Le|8327
UNIS|UNILIFE CORPORATION|NITE|Knight Capital Americas LLC|12762
UNIS|UNILIFE CORPORATION|SBSH|Citigroup Global Markets Inc.|52983
UNIS|UNILIFE CORPORATION|UBSS|UBS Securities LLC|18804
UNM|UNUM GROUP|DBAB|Deutsche Bank Securities Inc.|24002
UNM|UNUM GROUP|JPMS|J.P. Morgan Securities LLC|37450
UNM|UNUM GROUP|LEHM|Barclays Capital Inc./Le|44484
UNM|UNUM GROUP|LSCI|Lek Securities Corporation|19623
UNM|UNUM GROUP|NITE|Knight Capital Americas LLC|13203
UNM|UNUM GROUP|SBSH|Citigroup Global Markets Inc.|2145
UNM|UNUM GROUP|UBSS|UBS Securities LLC|104742
UNM|UNUM GROUP|WCHV|Wells Fargo Securities, LLC.|400
UNP|UNION PACIFIC|BMOC|BMO Capital Markets Corp.|50
UNP|UNION PACIFIC|DBAB|Deutsche Bank Securities Inc.|55730
UNP|UNION PACIFIC|JPMS|J.P. Morgan Securities LLC|87829
UNP|UNION PACIFIC|LEHM|Barclays Capital Inc./Le|218053
UNP|UNION PACIFIC|LSCI|Lek Securities Corporation|400
UNP|UNION PACIFIC|NITE|Knight Capital Americas LLC|11241
UNP|UNION PACIFIC|SBSH|Citigroup Global Markets Inc.|40813
UNP|UNION PACIFIC|SUSQ|Susquehanna Capital Group|200
UNP|UNION PACIFIC|UBSS|UBS Securities LLC|37022
UNP|UNION PACIFIC|WCHV|Wells Fargo Securities, LLC.|1323
UNT|UNIT CP|DBAB|Deutsche Bank Securities Inc.|50008
UNT|UNIT CP|JPMS|J.P. Morgan Securities LLC|6450
UNT|UNIT CP|LEHM|Barclays Capital Inc./Le|67255
UNT|UNIT CP|NITE|Knight Capital Americas LLC|1195
UNT|UNIT CP|SBSH|Citigroup Global Markets Inc.|740
UNT|UNIT CP|UBSS|UBS Securities LLC|40280
UNTD|UNITED ONLINE, INC.|DBAB|Deutsche Bank Securities Inc.|837
UNTD|UNITED ONLINE, INC.|JPMS|J.P. Morgan Securities LLC|3707
UNTD|UNITED ONLINE, INC.|LEHM|Barclays Capital Inc./Le|600
UNTD|UNITED ONLINE, INC.|NITE|Knight Capital Americas LLC|1052
UNTD|UNITED ONLINE, INC.|RILY|B. Riley And Co. Inc.|500
UNTD|UNITED ONLINE, INC.|SBSH|Citigroup Global Markets Inc.|6335
UNTD|UNITED ONLINE, INC.|UBSS|UBS Securities LLC|3958
UNTY|UNITY BANCORP INC|UBSS|UBS Securities LLC|50
UNVR|UNIVAR INC.|DBAB|Deutsche Bank Securities Inc.|4130
UNVR|UNIVAR INC.|JPMS|J.P. Morgan Securities LLC|1425
UNVR|UNIVAR INC.|LEHM|Barclays Capital Inc./Le|5639
UNVR|UNIVAR INC.|NITE|Knight Capital Americas LLC|229
UNVR|UNIVAR INC.|SBSH|Citigroup Global Markets Inc.|1463
UNVR|UNIVAR INC.|UBSS|UBS Securities LLC|5598
UNXL|UNI-PIXEL INC|JPMS|J.P. Morgan Securities LLC|1187
UNXL|UNI-PIXEL INC|LEHM|Barclays Capital Inc./Le|5180
UNXL|UNI-PIXEL INC|NITE|Knight Capital Americas LLC|16180
UNXL|UNI-PIXEL INC|UBSS|UBS Securities LLC|22391
UPIP|UNWIRED PLANET, INC.|UBSS|UBS Securities LLC|84
UPL|ULTRA PETROLEUM CORP|DBAB|Deutsche Bank Securities Inc.|52530
UPL|ULTRA PETROLEUM CORP|JPMS|J.P. Morgan Securities LLC|105621
UPL|ULTRA PETROLEUM CORP|LEHM|Barclays Capital Inc./Le|120083
UPL|ULTRA PETROLEUM CORP|NITE|Knight Capital Americas LLC|22262
UPL|ULTRA PETROLEUM CORP|SBSH|Citigroup Global Markets Inc.|65300
UPL|ULTRA PETROLEUM CORP|UBSS|UBS Securities LLC|149709
UPLD|UPLAND SOFTWARE, INC|DBAB|Deutsche Bank Securities Inc.|100
UPLD|UPLAND SOFTWARE, INC|LEHM|Barclays Capital Inc./Le|10
UPLD|UPLAND SOFTWARE, INC|LSCI|Lek Securities Corporation|705
UPLD|UPLAND SOFTWARE, INC|NITE|Knight Capital Americas LLC|100
UPLD|UPLAND SOFTWARE, INC|UBSS|UBS Securities LLC|53
UPRO|PROSHARES|DBAB|Deutsche Bank Securities Inc.|2767
UPRO|PROSHARES|JPMS|J.P. Morgan Securities LLC|2704
UPRO|PROSHARES|NITE|Knight Capital Americas LLC|71808
UPRO|PROSHARES|UBSS|UBS Securities LLC|2200
UPS|UNITED PARCEL SVC|BMOC|BMO Capital Markets Corp.|95
UPS|UNITED PARCEL SVC|DBAB|Deutsche Bank Securities Inc.|48727
UPS|UNITED PARCEL SVC|JPMS|J.P. Morgan Securities LLC|27573
UPS|UNITED PARCEL SVC|LEHM|Barclays Capital Inc./Le|59777
UPS|UNITED PARCEL SVC|NITE|Knight Capital Americas LLC|6337
UPS|UNITED PARCEL SVC|SBSH|Citigroup Global Markets Inc.|3032
UPS|UNITED PARCEL SVC|SUSQ|Susquehanna Capital Group|1200
UPS|UNITED PARCEL SVC|UBSS|UBS Securities LLC|130855
UPS|UNITED PARCEL SVC|WCHV|Wells Fargo Securities, LLC.|20
UPV|PROSHARES ULT FTSE E|NITE|Knight Capital Americas LLC|184
UQM|UQM TECHNOLOGIES INC|DBAB|Deutsche Bank Securities Inc.|600
URA|GLOBAL X URANIUM ETF|UBSS|UBS Securities LLC|101
URBN|URBAN OUTFITTERS INC|BMOC|BMO Capital Markets Corp.|170218
URBN|URBAN OUTFITTERS INC|CANT|Cantor Fitzgerald & Co.|319
URBN|URBAN OUTFITTERS INC|DBAB|Deutsche Bank Securities Inc.|20830
URBN|URBAN OUTFITTERS INC|JPMS|J.P. Morgan Securities LLC|88905
URBN|URBAN OUTFITTERS INC|LEHM|Barclays Capital Inc./Le|45719
URBN|URBAN OUTFITTERS INC|LSCI|Lek Securities Corporation|8999
URBN|URBAN OUTFITTERS INC|NITE|Knight Capital Americas LLC|3578
URBN|URBAN OUTFITTERS INC|SBSH|Citigroup Global Markets Inc.|40941
URBN|URBAN OUTFITTERS INC|SUSQ|Susquehanna Capital Group|1820
URBN|URBAN OUTFITTERS INC|UBSS|UBS Securities LLC|66337
URBN|URBAN OUTFITTERS INC|WCHV|Wells Fargo Securities, LLC.|739
URE|ULTRA REAL ESTATE PR|NITE|Knight Capital Americas LLC|200
URG|UR ENERGY INC|DBAB|Deutsche Bank Securities Inc.|3900
URG|UR ENERGY INC|LEHM|Barclays Capital Inc./Le|7200
URG|UR ENERGY INC|NITE|Knight Capital Americas LLC|4800
URG|UR ENERGY INC|UBSS|UBS Securities LLC|400
URI|UNITED RENTALS INC|BMOC|BMO Capital Markets Corp.|50
URI|UNITED RENTALS INC|DBAB|Deutsche Bank Securities Inc.|28960
URI|UNITED RENTALS INC|JPMS|J.P. Morgan Securities LLC|44007
URI|UNITED RENTALS INC|LEHM|Barclays Capital Inc./Le|33060
URI|UNITED RENTALS INC|LSCI|Lek Securities Corporation|19804
URI|UNITED RENTALS INC|NITE|Knight Capital Americas LLC|16936
URI|UNITED RENTALS INC|SBSH|Citigroup Global Markets Inc.|2335
URI|UNITED RENTALS INC|SUSQ|Susquehanna Capital Group|2732
URI|UNITED RENTALS INC|UBSS|UBS Securities LLC|30965
URI|UNITED RENTALS INC|WCHV|Wells Fargo Securities, LLC.|25
URRE|URANIUM RESOURCES|DBAB|Deutsche Bank Securities Inc.|2700
URRE|URANIUM RESOURCES|JPMS|J.P. Morgan Securities LLC|200
URRE|URANIUM RESOURCES|LEHM|Barclays Capital Inc./Le|6690
URRE|URANIUM RESOURCES|NITE|Knight Capital Americas LLC|7391
URRE|URANIUM RESOURCES|UBSS|UBS Securities LLC|327
URTH|ISHS MSCI WORLD|UBSS|UBS Securities LLC|300
URTY|PROSHARES ULTRPRO|NITE|Knight Capital Americas LLC|1010
USA|LIBERTY ALL STAR EQT|JPMS|J.P. Morgan Securities LLC|100
USA|LIBERTY ALL STAR EQT|NITE|Knight Capital Americas LLC|800
USA|LIBERTY ALL STAR EQT|SBSH|Citigroup Global Markets Inc.|100
USA|LIBERTY ALL STAR EQT|UBSS|UBS Securities LLC|1600
USA|LIBERTY ALL STAR EQT|WCHV|Wells Fargo Securities, LLC.|400
USAC|USA COMPRESSION PRTN|DBAB|Deutsche Bank Securities Inc.|1822
USAC|USA COMPRESSION PRTN|NITE|Knight Capital Americas LLC|3239
USAC|USA COMPRESSION PRTN|UBSS|UBS Securities LLC|1346
USAK|U S A TRUCK INC   ##|AVON|Avondale Partners, LLC|934
USAK|U S A TRUCK INC   ##|DBAB|Deutsche Bank Securities Inc.|1122
USAK|U S A TRUCK INC   ##|JPMS|J.P. Morgan Securities LLC|1957
USAK|U S A TRUCK INC   ##|LEHM|Barclays Capital Inc./Le|200
USAK|U S A TRUCK INC   ##|NITE|Knight Capital Americas LLC|300
USAK|U S A TRUCK INC   ##|SBSH|Citigroup Global Markets Inc.|4330
USAK|U S A TRUCK INC   ##|UBSS|UBS Securities LLC|2449
USAP|UNIVERSAL STAINLES##|DBAB|Deutsche Bank Securities Inc.|114
USAP|UNIVERSAL STAINLES##|JPMS|J.P. Morgan Securities LLC|108
USAP|UNIVERSAL STAINLES##|LEHM|Barclays Capital Inc./Le|490
USAP|UNIVERSAL STAINLES##|LSCI|Lek Securities Corporation|2
USAP|UNIVERSAL STAINLES##|NITE|Knight Capital Americas LLC|7
USAP|UNIVERSAL STAINLES##|UBSS|UBS Securities LLC|547
USAT|USA TECHNOLOGIES INC|CHLM|Craig-Hallum Capital Group LLC|300
USAT|USA TECHNOLOGIES INC|DBAB|Deutsche Bank Securities Inc.|1000
USAT|USA TECHNOLOGIES INC|FLTL|Feltl & Company|2000
USAT|USA TECHNOLOGIES INC|JPMS|J.P. Morgan Securities LLC|8613
USAT|USA TECHNOLOGIES INC|LEHM|Barclays Capital Inc./Le|5676
USAT|USA TECHNOLOGIES INC|NITE|Knight Capital Americas LLC|4335
USAT|USA TECHNOLOGIES INC|NORT|Northland Securities, Inc.|600
USAT|USA TECHNOLOGIES INC|UBSS|UBS Securities LLC|4452
USB|US BANCORP|DBAB|Deutsche Bank Securities Inc.|27827
USB|US BANCORP|JPMS|J.P. Morgan Securities LLC|77683
USB|US BANCORP|LEHM|Barclays Capital Inc./Le|92020
USB|US BANCORP|LSCI|Lek Securities Corporation|1600
USB|US BANCORP|NITE|Knight Capital Americas LLC|5265
USB|US BANCORP|SBSH|Citigroup Global Markets Inc.|20417
USB|US BANCORP|UBSS|UBS Securities LLC|229581
USB|US BANCORP|WCHV|Wells Fargo Securities, LLC.|800
USB$H|US BANCORP DEP SH|NITE|Knight Capital Americas LLC|300
USB$H|US BANCORP DEP SH|SUSQ|Susquehanna Capital Group|300
USB$M|U.S. BANCORP|NITE|Knight Capital Americas LLC|200
USB$M|U.S. BANCORP|SBSH|Citigroup Global Markets Inc.|5
USB$N|US BANCORP DEL|NITE|Knight Capital Americas LLC|3
USB$N|US BANCORP DEL|SBSH|Citigroup Global Markets Inc.|8
USB$O|US BANCORP|NITE|Knight Capital Americas LLC|2080
USB$O|US BANCORP|SUSQ|Susquehanna Capital Group|200
USBI|UNITED SEC BANCSHS|KBWI|Keefe, Bruyette & Woods, Inc.|8
USBI|UNITED SEC BANCSHS|UBSS|UBS Securities LLC|54
USCI|US COMMODITY INDEX|UBSS|UBS Securities LLC|429
USCR|U S CONCRETE INC|DBAB|Deutsche Bank Securities Inc.|5944
USCR|U S CONCRETE INC|JPMS|J.P. Morgan Securities LLC|4318
USCR|U S CONCRETE INC|LEHM|Barclays Capital Inc./Le|15047
USCR|U S CONCRETE INC|LSCI|Lek Securities Corporation|1900
USCR|U S CONCRETE INC|NITE|Knight Capital Americas LLC|3288
USCR|U S CONCRETE INC|SBSH|Citigroup Global Markets Inc.|6882
USCR|U S CONCRETE INC|UBSS|UBS Securities LLC|22596
USDP|USD PARTNERS LP|JPMS|J.P. Morgan Securities LLC|100
USDP|USD PARTNERS LP|LSCI|Lek Securities Corporation|300
USDP|USD PARTNERS LP|NITE|Knight Capital Americas LLC|699
USDP|USD PARTNERS LP|UBSS|UBS Securities LLC|204
USDU|WISDOMTREE BLOOMBERG|UBSS|UBS Securities LLC|96
USEG|U S ENERGY CORP|NITE|Knight Capital Americas LLC|7306
USEG|U S ENERGY CORP|UBSS|UBS Securities LLC|3849
USG|U S G CP|DBAB|Deutsche Bank Securities Inc.|20336
USG|U S G CP|JPMS|J.P. Morgan Securities LLC|44476
USG|U S G CP|LEHM|Barclays Capital Inc./Le|12705
USG|U S G CP|LSCI|Lek Securities Corporation|6200
USG|U S G CP|NITE|Knight Capital Americas LLC|8252
USG|U S G CP|SBSH|Citigroup Global Markets Inc.|3120
USG|U S G CP|SUSQ|Susquehanna Capital Group|6661
USG|U S G CP|UBSS|UBS Securities LLC|127766
USG|U S G CP|WCHV|Wells Fargo Securities, LLC.|66
USL|UNITED STATES 12 MON|NITE|Knight Capital Americas LLC|1200
USL|UNITED STATES 12 MON|UBSS|UBS Securities LLC|6200
USLM|U S LIME & MINERAL##|DBAB|Deutsche Bank Securities Inc.|177
USLM|U S LIME & MINERAL##|JPMS|J.P. Morgan Securities LLC|436
USLM|U S LIME & MINERAL##|LEHM|Barclays Capital Inc./Le|100
USLM|U S LIME & MINERAL##|LSCI|Lek Securities Corporation|100
USLM|U S LIME & MINERAL##|SBSH|Citigroup Global Markets Inc.|829
USLM|U S LIME & MINERAL##|UBSS|UBS Securities LLC|66
USLM|U S LIME & MINERAL##|WCHV|Wells Fargo Securities, LLC.|214
USLV|VS 3X SILVER|NITE|Knight Capital Americas LLC|3825
USLV|VS 3X SILVER|UBSS|UBS Securities LLC|1690
USM|U S CELLULAR|DBAB|Deutsche Bank Securities Inc.|1001
USM|U S CELLULAR|JPMS|J.P. Morgan Securities LLC|2317
USM|U S CELLULAR|UBSS|UBS Securities LLC|940
USMD|USMD HOLDINGS CMN|NITE|Knight Capital Americas LLC|180
USMV|ISHARES MSCI USA MIN|JPMS|J.P. Morgan Securities LLC|13400
USMV|ISHARES MSCI USA MIN|NITE|Knight Capital Americas LLC|5070
USMV|ISHARES MSCI USA MIN|SBSH|Citigroup Global Markets Inc.|37
USMV|ISHARES MSCI USA MIN|UBSS|UBS Securities LLC|7458
USNA|USANA HEALTH SCIEN|DBAB|Deutsche Bank Securities Inc.|1131
USNA|USANA HEALTH SCIEN|JPMS|J.P. Morgan Securities LLC|1850
USNA|USANA HEALTH SCIEN|LEHM|Barclays Capital Inc./Le|531
USNA|USANA HEALTH SCIEN|LSCI|Lek Securities Corporation|4257
USNA|USANA HEALTH SCIEN|NITE|Knight Capital Americas LLC|451
USNA|USANA HEALTH SCIEN|UBSS|UBS Securities LLC|8108
USO|U.S. OIL FUND  ETF|DBAB|Deutsche Bank Securities Inc.|1200
USO|U.S. OIL FUND  ETF|JPMS|J.P. Morgan Securities LLC|35120
USO|U.S. OIL FUND  ETF|LEHM|Barclays Capital Inc./Le|23903
USO|U.S. OIL FUND  ETF|LSCI|Lek Securities Corporation|300
USO|U.S. OIL FUND  ETF|NITE|Knight Capital Americas LLC|33240
USO|U.S. OIL FUND  ETF|SBSH|Citigroup Global Markets Inc.|30002
USO|U.S. OIL FUND  ETF|UBSS|UBS Securities LLC|158363
USO|U.S. OIL FUND  ETF|WCHV|Wells Fargo Securities, LLC.|44800
USPH|U S PHYSICAL THERA|DBAB|Deutsche Bank Securities Inc.|5
USPH|U S PHYSICAL THERA|JPMS|J.P. Morgan Securities LLC|210
USPH|U S PHYSICAL THERA|LEHM|Barclays Capital Inc./Le|705
USPH|U S PHYSICAL THERA|LSCI|Lek Securities Corporation|4
USPH|U S PHYSICAL THERA|NITE|Knight Capital Americas LLC|100
USPH|U S PHYSICAL THERA|UBSS|UBS Securities LLC|5631
UTEK|ULTRATECH INC     ##|DBAB|Deutsche Bank Securities Inc.|10366
UTEK|ULTRATECH INC     ##|JPMS|J.P. Morgan Securities LLC|10663
UTEK|ULTRATECH INC     ##|LEHM|Barclays Capital Inc./Le|2278
UTEK|ULTRATECH INC     ##|NITE|Knight Capital Americas LLC|6805
UTEK|ULTRATECH INC     ##|SBSH|Citigroup Global Markets Inc.|14135
UTEK|ULTRATECH INC     ##|UBSS|UBS Securities LLC|14634
UTF|COHEN & STRS INFRSTR|UBSS|UBS Securities LLC|1423
UTG|REAVES UTIL INC FD|JPMS|J.P. Morgan Securities LLC|2670
UTG|REAVES UTIL INC FD|NITE|Knight Capital Americas LLC|400
UTG|REAVES UTIL INC FD|UBSS|UBS Securities LLC|200
UTHR|UNITED THERAPEUTIC|DBAB|Deutsche Bank Securities Inc.|34856
UTHR|UNITED THERAPEUTIC|JPMS|J.P. Morgan Securities LLC|17983
UTHR|UNITED THERAPEUTIC|LEHM|Barclays Capital Inc./Le|14463
UTHR|UNITED THERAPEUTIC|LSCI|Lek Securities Corporation|1495
UTHR|UNITED THERAPEUTIC|NITE|Knight Capital Americas LLC|2435
UTHR|UNITED THERAPEUTIC|OPCO|Oppenheimer & Co. Inc.|3914
UTHR|UNITED THERAPEUTIC|SBSH|Citigroup Global Markets Inc.|1115
UTHR|UNITED THERAPEUTIC|UBSS|UBS Securities LLC|22758
UTI|UNIVERSAL TECH INST|DBAB|Deutsche Bank Securities Inc.|216
UTI|UNIVERSAL TECH INST|LEHM|Barclays Capital Inc./Le|796
UTI|UNIVERSAL TECH INST|UBSS|UBS Securities LLC|1090
UTL|UNITIL CP|DBAB|Deutsche Bank Securities Inc.|500
UTL|UNITIL CP|JPMS|J.P. Morgan Securities LLC|100
UTL|UNITIL CP|LEHM|Barclays Capital Inc./Le|22
UTL|UNITIL CP|UBSS|UBS Securities LLC|760
UTMD|UTAH MEDICAL PROD ##|DBAB|Deutsche Bank Securities Inc.|45
UTMD|UTAH MEDICAL PROD ##|JPMS|J.P. Morgan Securities LLC|630
UTMD|UTAH MEDICAL PROD ##|LSCI|Lek Securities Corporation|113
UTMD|UTAH MEDICAL PROD ##|SBSH|Citigroup Global Markets Inc.|1707
UTMD|UTAH MEDICAL PROD ##|UBSS|UBS Securities LLC|206
UTSI|UTSTARCOM HOLDINGS C|DBAB|Deutsche Bank Securities Inc.|100
UTSI|UTSTARCOM HOLDINGS C|JPMS|J.P. Morgan Securities LLC|241
UTSI|UTSTARCOM HOLDINGS C|UBSS|UBS Securities LLC|100
UTX|UNITED TECH|DBAB|Deutsche Bank Securities Inc.|57259
UTX|UNITED TECH|JPMS|J.P. Morgan Securities LLC|139228
UTX|UNITED TECH|LEHM|Barclays Capital Inc./Le|109681
UTX|UNITED TECH|LSCI|Lek Securities Corporation|13399
UTX|UNITED TECH|NITE|Knight Capital Americas LLC|11118
UTX|UNITED TECH|SBSH|Citigroup Global Markets Inc.|14171
UTX|UNITED TECH|SUSQ|Susquehanna Capital Group|5054
UTX|UNITED TECH|UBSS|UBS Securities LLC|144515
UUP|PS DB USD IDX BL FD|LEHM|Barclays Capital Inc./Le|300
UUP|PS DB USD IDX BL FD|NITE|Knight Capital Americas LLC|1600
UUP|PS DB USD IDX BL FD|SBSH|Citigroup Global Markets Inc.|26
UUUU|ENERGY FUELS INC|DBAB|Deutsche Bank Securities Inc.|200
UUUU|ENERGY FUELS INC|NITE|Knight Capital Americas LLC|2191
UUUU|ENERGY FUELS INC|SBSH|Citigroup Global Markets Inc.|100
UUUU|ENERGY FUELS INC|UBSS|UBS Securities LLC|100
UVE|UNIVERSAL INSUR HLDG|DBAB|Deutsche Bank Securities Inc.|5474
UVE|UNIVERSAL INSUR HLDG|JPMS|J.P. Morgan Securities LLC|2032
UVE|UNIVERSAL INSUR HLDG|LEHM|Barclays Capital Inc./Le|2000
UVE|UNIVERSAL INSUR HLDG|NITE|Knight Capital Americas LLC|200
UVE|UNIVERSAL INSUR HLDG|SBSH|Citigroup Global Markets Inc.|1900
UVE|UNIVERSAL INSUR HLDG|UBSS|UBS Securities LLC|31362
UVSP|UNIVEST CORP OF PENN|DBAB|Deutsche Bank Securities Inc.|1743
UVSP|UNIVEST CORP OF PENN|JPMS|J.P. Morgan Securities LLC|5903
UVSP|UNIVEST CORP OF PENN|KBWI|Keefe, Bruyette & Woods, Inc.|62
UVSP|UNIVEST CORP OF PENN|LEHM|Barclays Capital Inc./Le|369
UVSP|UNIVEST CORP OF PENN|NITE|Knight Capital Americas LLC|200
UVSP|UNIVEST CORP OF PENN|SBSH|Citigroup Global Markets Inc.|8221
UVSP|UNIVEST CORP OF PENN|UBSS|UBS Securities LLC|2015
UVV|UNIVERSAL CP|DBAB|Deutsche Bank Securities Inc.|395
UVV|UNIVERSAL CP|JPMS|J.P. Morgan Securities LLC|250
UVV|UNIVERSAL CP|LEHM|Barclays Capital Inc./Le|1826
UVV|UNIVERSAL CP|LSCI|Lek Securities Corporation|500
UVV|UNIVERSAL CP|SBSH|Citigroup Global Markets Inc.|200
UVV|UNIVERSAL CP|UBSS|UBS Securities LLC|3667
UVXY|PROSHARES OUT VIX ST|DBAB|Deutsche Bank Securities Inc.|3418
UVXY|PROSHARES OUT VIX ST|JPMS|J.P. Morgan Securities LLC|26321
UVXY|PROSHARES OUT VIX ST|LEHM|Barclays Capital Inc./Le|1417
UVXY|PROSHARES OUT VIX ST|LSCI|Lek Securities Corporation|15403
UVXY|PROSHARES OUT VIX ST|NITE|Knight Capital Americas LLC|198002
UVXY|PROSHARES OUT VIX ST|SBSH|Citigroup Global Markets Inc.|2634
UVXY|PROSHARES OUT VIX ST|SUSQ|Susquehanna Capital Group|3000
UVXY|PROSHARES OUT VIX ST|UBSS|UBS Securities LLC|11038
UWM|ULTRA RUSSELL2000 PR|NITE|Knight Capital Americas LLC|294
UWN|NEVADA GOLD &CASINO|DBAB|Deutsche Bank Securities Inc.|300
UWN|NEVADA GOLD &CASINO|NITE|Knight Capital Americas LLC|500
UWTI|VS 3X LONG CRUDE|DBAB|Deutsche Bank Securities Inc.|14800
UWTI|VS 3X LONG CRUDE|JPMS|J.P. Morgan Securities LLC|123900
UWTI|VS 3X LONG CRUDE|NITE|Knight Capital Americas LLC|394898
UWTI|VS 3X LONG CRUDE|SBSH|Citigroup Global Markets Inc.|6333
UWTI|VS 3X LONG CRUDE|UBSS|UBS Securities LLC|313705
UYG|ULTRA FINANCIALS PRO|JPMS|J.P. Morgan Securities LLC|100
UYG|ULTRA FINANCIALS PRO|LEHM|Barclays Capital Inc./Le|100
UYG|ULTRA FINANCIALS PRO|NITE|Knight Capital Americas LLC|100
UYG|ULTRA FINANCIALS PRO|UBSS|UBS Securities LLC|200
UZB|UNITED STATES C 7.25|SUSQ|Susquehanna Capital Group|37
UZB|UNITED STATES C 7.25|UBSS|UBS Securities LLC|137
UZC|U.S. CELLULAR 7.25 N|SUSQ|Susquehanna Capital Group|200
V|VISA INC.|DBAB|Deutsche Bank Securities Inc.|52238
V|VISA INC.|JPMS|J.P. Morgan Securities LLC|71564
V|VISA INC.|LEHM|Barclays Capital Inc./Le|283828
V|VISA INC.|LSCI|Lek Securities Corporation|10881
V|VISA INC.|NITE|Knight Capital Americas LLC|25181
V|VISA INC.|SBSH|Citigroup Global Markets Inc.|40300
V|VISA INC.|UBSS|UBS Securities LLC|181069
V|VISA INC.|WCHV|Wells Fargo Securities, LLC.|9465
VA|VIRGIN AMERICA CS|DBAB|Deutsche Bank Securities Inc.|54708
VA|VIRGIN AMERICA CS|JPMS|J.P. Morgan Securities LLC|14385
VA|VIRGIN AMERICA CS|LEHM|Barclays Capital Inc./Le|20089
VA|VIRGIN AMERICA CS|LSCI|Lek Securities Corporation|110
VA|VIRGIN AMERICA CS|NITE|Knight Capital Americas LLC|4172
VA|VIRGIN AMERICA CS|SBSH|Citigroup Global Markets Inc.|11246
VA|VIRGIN AMERICA CS|SUSQ|Susquehanna Capital Group|307
VA|VIRGIN AMERICA CS|UBSS|UBS Securities LLC|47428
VA|VIRGIN AMERICA CS|WCHV|Wells Fargo Securities, LLC.|73
VAC|MARRIOTT VACATONS|CANT|Cantor Fitzgerald & Co.|1016
VAC|MARRIOTT VACATONS|DBAB|Deutsche Bank Securities Inc.|1182
VAC|MARRIOTT VACATONS|JPMS|J.P. Morgan Securities LLC|10433
VAC|MARRIOTT VACATONS|LEHM|Barclays Capital Inc./Le|1400
VAC|MARRIOTT VACATONS|LSCI|Lek Securities Corporation|205
VAC|MARRIOTT VACATONS|NITE|Knight Capital Americas LLC|101
VAC|MARRIOTT VACATONS|SBSH|Citigroup Global Markets Inc.|816
VAC|MARRIOTT VACATONS|UBSS|UBS Securities LLC|24817
VAL|VALSPAR CORP|DBAB|Deutsche Bank Securities Inc.|20901
VAL|VALSPAR CORP|JPMS|J.P. Morgan Securities LLC|40305
VAL|VALSPAR CORP|LEHM|Barclays Capital Inc./Le|16860
VAL|VALSPAR CORP|LSCI|Lek Securities Corporation|1800
VAL|VALSPAR CORP|NITE|Knight Capital Americas LLC|1928
VAL|VALSPAR CORP|UBSS|UBS Securities LLC|49851
VALE|VALE S.A. ADS|DBAB|Deutsche Bank Securities Inc.|98020
VALE|VALE S.A. ADS|JPMS|J.P. Morgan Securities LLC|56133
VALE|VALE S.A. ADS|LEHM|Barclays Capital Inc./Le|218390
VALE|VALE S.A. ADS|NITE|Knight Capital Americas LLC|29933
VALE|VALE S.A. ADS|SBSH|Citigroup Global Markets Inc.|7200
VALE|VALE S.A. ADS|UBSS|UBS Securities LLC|69107
VALE.P|VALE S.A. ADS|DBAB|Deutsche Bank Securities Inc.|29200
VALE.P|VALE S.A. ADS|JPMS|J.P. Morgan Securities LLC|584070
VALE.P|VALE S.A. ADS|LEHM|Barclays Capital Inc./Le|30262
VALE.P|VALE S.A. ADS|NITE|Knight Capital Americas LLC|9900
VALE.P|VALE S.A. ADS|UBSS|UBS Securities LLC|27023
VALX|VALIDEA MARKET LEGEN|DBAB|Deutsche Bank Securities Inc.|1397
VALX|VALIDEA MARKET LEGEN|NITE|Knight Capital Americas LLC|197
VAR|VARIAN MED SYS INC|BMOC|BMO Capital Markets Corp.|80
VAR|VARIAN MED SYS INC|DBAB|Deutsche Bank Securities Inc.|8323
VAR|VARIAN MED SYS INC|JPMS|J.P. Morgan Securities LLC|25752
VAR|VARIAN MED SYS INC|LEHM|Barclays Capital Inc./Le|17285
VAR|VARIAN MED SYS INC|LSCI|Lek Securities Corporation|4200
VAR|VARIAN MED SYS INC|NITE|Knight Capital Americas LLC|525
VAR|VARIAN MED SYS INC|SBSH|Citigroup Global Markets Inc.|1915
VAR|VARIAN MED SYS INC|UBSS|UBS Securities LLC|41672
VASC|VASCULAR SOLUTIONS##|DBAB|Deutsche Bank Securities Inc.|5501
VASC|VASCULAR SOLUTIONS##|JPMS|J.P. Morgan Securities LLC|5101
VASC|VASCULAR SOLUTIONS##|LEHM|Barclays Capital Inc./Le|1689
VASC|VASCULAR SOLUTIONS##|NITE|Knight Capital Americas LLC|1774
VASC|VASCULAR SOLUTIONS##|SBSH|Citigroup Global Markets Inc.|7246
VASC|VASCULAR SOLUTIONS##|UBSS|UBS Securities LLC|5211
VAW|VANGUARD MTRL ETF|SBSH|Citigroup Global Markets Inc.|100
VAW|VANGUARD MTRL ETF|UBSS|UBS Securities LLC|500
VB|VANGUARD SM-CAP ETF|JPMS|J.P. Morgan Securities LLC|424
VB|VANGUARD SM-CAP ETF|NITE|Knight Capital Americas LLC|2213
VB|VANGUARD SM-CAP ETF|SUSQ|Susquehanna Capital Group|7
VB|VANGUARD SM-CAP ETF|UBSS|UBS Securities LLC|2500
VBF|INVESCO BOND FUND|UBSS|UBS Securities LLC|8
VBFC|VILLAGE BANK & TRUST|UBSS|UBS Securities LLC|6
VBIV|VBI VACCINES INC.|JPMS|J.P. Morgan Securities LLC|500
VBIV|VBI VACCINES INC.|LEHM|Barclays Capital Inc./Le|2200
VBIV|VBI VACCINES INC.|NITE|Knight Capital Americas LLC|1620
VBIV|VBI VACCINES INC.|UBSS|UBS Securities LLC|110
VBK|VANGUARD SM-CAP ETF|JPMS|J.P. Morgan Securities LLC|500
VBK|VANGUARD SM-CAP ETF|LEHM|Barclays Capital Inc./Le|1176
VBK|VANGUARD SM-CAP ETF|NITE|Knight Capital Americas LLC|661
VBK|VANGUARD SM-CAP ETF|UBSS|UBS Securities LLC|1510
VBLT|VASCULAR BIOGEN. ORD|DBAB|Deutsche Bank Securities Inc.|200
VBLT|VASCULAR BIOGEN. ORD|JPMS|J.P. Morgan Securities LLC|873
VBLT|VASCULAR BIOGEN. ORD|LEHM|Barclays Capital Inc./Le|1466
VBLT|VASCULAR BIOGEN. ORD|NITE|Knight Capital Americas LLC|383
VBLT|VASCULAR BIOGEN. ORD|UBSS|UBS Securities LLC|2805
VBND|ETF SR SLT VD CR BD|JPMS|J.P. Morgan Securities LLC|46
VBR|VANGUARD SM-CAP VAL|JPMS|J.P. Morgan Securities LLC|198
VBR|VANGUARD SM-CAP VAL|LEHM|Barclays Capital Inc./Le|500
VBR|VANGUARD SM-CAP VAL|NITE|Knight Capital Americas LLC|600
VBR|VANGUARD SM-CAP VAL|UBSS|UBS Securities LLC|500
VBTX|VERITEX HOLDINGS CM|DBAB|Deutsche Bank Securities Inc.|350
VBTX|VERITEX HOLDINGS CM|JPMS|J.P. Morgan Securities LLC|200
VBTX|VERITEX HOLDINGS CM|NITE|Knight Capital Americas LLC|100
VBTX|VERITEX HOLDINGS CM|UBSS|UBS Securities LLC|203
VC|VISTEON CORP|DBAB|Deutsche Bank Securities Inc.|7079
VC|VISTEON CORP|JPMS|J.P. Morgan Securities LLC|28225
VC|VISTEON CORP|LEHM|Barclays Capital Inc./Le|6861
VC|VISTEON CORP|NITE|Knight Capital Americas LLC|710
VC|VISTEON CORP|SBSH|Citigroup Global Markets Inc.|13277
VC|VISTEON CORP|UBSS|UBS Securities LLC|31645
VCEL|VERICEL CORPROATION|LEHM|Barclays Capital Inc./Le|1000
VCEL|VERICEL CORPROATION|NITE|Knight Capital Americas LLC|25
VCEL|VERICEL CORPROATION|UBSS|UBS Securities LLC|327
VCF|DEL INV COL MUNI-INC|UBSS|UBS Securities LLC|100
VCIT|VANGUARD INTERM CORP|JPMS|J.P. Morgan Securities LLC|746
VCIT|VANGUARD INTERM CORP|LEHM|Barclays Capital Inc./Le|37
VCIT|VANGUARD INTERM CORP|NITE|Knight Capital Americas LLC|8441
VCIT|VANGUARD INTERM CORP|SBSH|Citigroup Global Markets Inc.|31
VCIT|VANGUARD INTERM CORP|SUSQ|Susquehanna Capital Group|295
VCIT|VANGUARD INTERM CORP|UBSS|UBS Securities LLC|13037
VCLT|VANGUARD LNG TM CORP|JPMS|J.P. Morgan Securities LLC|220
VCLT|VANGUARD LNG TM CORP|NITE|Knight Capital Americas LLC|100
VCLT|VANGUARD LNG TM CORP|UBSS|UBS Securities LLC|1391
VCR|VANGUARD VIPERS|NITE|Knight Capital Americas LLC|115
VCR|VANGUARD VIPERS|UBSS|UBS Securities LLC|300
VCRA|VOCERA COMMS, INC.|DBAB|Deutsche Bank Securities Inc.|4800
VCRA|VOCERA COMMS, INC.|JPMS|J.P. Morgan Securities LLC|3310
VCRA|VOCERA COMMS, INC.|LEHM|Barclays Capital Inc./Le|1882
VCRA|VOCERA COMMS, INC.|NITE|Knight Capital Americas LLC|850
VCRA|VOCERA COMMS, INC.|PIPR|Piper Jaffray & Co.|151285
VCRA|VOCERA COMMS, INC.|UBSS|UBS Securities LLC|1329
VCRA|VOCERA COMMS, INC.|WCHV|Wells Fargo Securities, LLC.|4700
VCSH|VANGUARD SHT TM COR|JPMS|J.P. Morgan Securities LLC|22227
VCSH|VANGUARD SHT TM COR|LEHM|Barclays Capital Inc./Le|10
VCSH|VANGUARD SHT TM COR|NITE|Knight Capital Americas LLC|7443
VCSH|VANGUARD SHT TM COR|SBSH|Citigroup Global Markets Inc.|1986
VCSH|VANGUARD SHT TM COR|SUSQ|Susquehanna Capital Group|286
VCSH|VANGUARD SHT TM COR|UBSS|UBS Securities LLC|2502
VCV|INVESCO CAL VALUE|SUSQ|Susquehanna Capital Group|100
VCV|INVESCO CAL VALUE|UBSS|UBS Securities LLC|1214
VCYT|VERACYTE, INC.|DBAB|Deutsche Bank Securities Inc.|2653
VCYT|VERACYTE, INC.|JPMS|J.P. Morgan Securities LLC|2617
VCYT|VERACYTE, INC.|LEHM|Barclays Capital Inc./Le|728
VCYT|VERACYTE, INC.|NITE|Knight Capital Americas LLC|8404
VCYT|VERACYTE, INC.|PIPR|Piper Jaffray & Co.|5000
VCYT|VERACYTE, INC.|SBSH|Citigroup Global Markets Inc.|5636
VCYT|VERACYTE, INC.|UBSS|UBS Securities LLC|4006
VDC|VANGUARD COM STP ETF|NITE|Knight Capital Americas LLC|2949
VDC|VANGUARD COM STP ETF|SBSH|Citigroup Global Markets Inc.|200
VDC|VANGUARD COM STP ETF|UBSS|UBS Securities LLC|200
VDE|VANGUARD ENRGY ETF|DBAB|Deutsche Bank Securities Inc.|400
VDE|VANGUARD ENRGY ETF|JPMS|J.P. Morgan Securities LLC|3400
VDE|VANGUARD ENRGY ETF|NITE|Knight Capital Americas LLC|7874
VDSI|VASCO DATA SECURITY|DBAB|Deutsche Bank Securities Inc.|21709
VDSI|VASCO DATA SECURITY|JPMS|J.P. Morgan Securities LLC|48598
VDSI|VASCO DATA SECURITY|LEHM|Barclays Capital Inc./Le|27029
VDSI|VASCO DATA SECURITY|LSCI|Lek Securities Corporation|2112
VDSI|VASCO DATA SECURITY|NITE|Knight Capital Americas LLC|18997
VDSI|VASCO DATA SECURITY|SBSH|Citigroup Global Markets Inc.|24490
VDSI|VASCO DATA SECURITY|SUSQ|Susquehanna Capital Group|523
VDSI|VASCO DATA SECURITY|UBSS|UBS Securities LLC|41040
VDSI|VASCO DATA SECURITY|WCHV|Wells Fargo Securities, LLC.|1300
VDTH|VIDEOCON D2H LTD ADS|DBAB|Deutsche Bank Securities Inc.|2010
VDTH|VIDEOCON D2H LTD ADS|JPMS|J.P. Morgan Securities LLC|1000
VDTH|VIDEOCON D2H LTD ADS|LEHM|Barclays Capital Inc./Le|1100
VDTH|VIDEOCON D2H LTD ADS|NITE|Knight Capital Americas LLC|100
VDTH|VIDEOCON D2H LTD ADS|UBSS|UBS Securities LLC|2431
VEA|VANGUARD FTSE DEVLPD|JPMS|J.P. Morgan Securities LLC|1835
VEA|VANGUARD FTSE DEVLPD|NITE|Knight Capital Americas LLC|10972
VEA|VANGUARD FTSE DEVLPD|SBSH|Citigroup Global Markets Inc.|9623
VEA|VANGUARD FTSE DEVLPD|UBSS|UBS Securities LLC|32691
VEC|VECTRUS, INC.|LEHM|Barclays Capital Inc./Le|100
VEC|VECTRUS, INC.|LSCI|Lek Securities Corporation|600
VEC|VECTRUS, INC.|SBSH|Citigroup Global Markets Inc.|300
VEC|VECTRUS, INC.|UBSS|UBS Securities LLC|1378
VECO|VEECO INSTRUMENT|DBAB|Deutsche Bank Securities Inc.|18077
VECO|VEECO INSTRUMENT|JPMS|J.P. Morgan Securities LLC|29160
VECO|VEECO INSTRUMENT|LEHM|Barclays Capital Inc./Le|4871
VECO|VEECO INSTRUMENT|LSCI|Lek Securities Corporation|850
VECO|VEECO INSTRUMENT|NITE|Knight Capital Americas LLC|1382
VECO|VEECO INSTRUMENT|SBSH|Citigroup Global Markets Inc.|21981
VECO|VEECO INSTRUMENT|UBSS|UBS Securities LLC|35290
VECO|VEECO INSTRUMENT|WCHV|Wells Fargo Securities, LLC.|2584
VEDL|VEDANTA LTD|DBAB|Deutsche Bank Securities Inc.|1900
VEDL|VEDANTA LTD|JPMS|J.P. Morgan Securities LLC|1530
VEDL|VEDANTA LTD|LEHM|Barclays Capital Inc./Le|3600
VEDL|VEDANTA LTD|NITE|Knight Capital Americas LLC|100
VEDL|VEDANTA LTD|UBSS|UBS Securities LLC|2301
VEEV|VEEVA SYSTEMS INC.|DBAB|Deutsche Bank Securities Inc.|6329
VEEV|VEEVA SYSTEMS INC.|JPMS|J.P. Morgan Securities LLC|7304
VEEV|VEEVA SYSTEMS INC.|LEHM|Barclays Capital Inc./Le|12257
VEEV|VEEVA SYSTEMS INC.|NITE|Knight Capital Americas LLC|265
VEEV|VEEVA SYSTEMS INC.|SBSH|Citigroup Global Markets Inc.|6692
VEEV|VEEVA SYSTEMS INC.|UBSS|UBS Securities LLC|20857
VER|VEREIT, INC. CMN|DBAB|Deutsche Bank Securities Inc.|4997
VER|VEREIT, INC. CMN|JPMS|J.P. Morgan Securities LLC|17347
VER|VEREIT, INC. CMN|LEHM|Barclays Capital Inc./Le|49279
VER|VEREIT, INC. CMN|NITE|Knight Capital Americas LLC|6400
VER|VEREIT, INC. CMN|SBSH|Citigroup Global Markets Inc.|1200
VER|VEREIT, INC. CMN|UBSS|UBS Securities LLC|18459
VET|VERMILION ENERGY INC|DBAB|Deutsche Bank Securities Inc.|800
VET|VERMILION ENERGY INC|JPMS|J.P. Morgan Securities LLC|200
VET|VERMILION ENERGY INC|UBSS|UBS Securities LLC|3601
VEU|VG FTSE ALLWD US ETF|JPMS|J.P. Morgan Securities LLC|9900
VEU|VG FTSE ALLWD US ETF|NITE|Knight Capital Americas LLC|4945
VEU|VG FTSE ALLWD US ETF|UBSS|UBS Securities LLC|6249
VFC|V F CP|DBAB|Deutsche Bank Securities Inc.|24340
VFC|V F CP|JPMS|J.P. Morgan Securities LLC|26402
VFC|V F CP|LEHM|Barclays Capital Inc./Le|26745
VFC|V F CP|LSCI|Lek Securities Corporation|4816
VFC|V F CP|NITE|Knight Capital Americas LLC|4991
VFC|V F CP|SBSH|Citigroup Global Markets Inc.|10992
VFC|V F CP|SUSQ|Susquehanna Capital Group|1300
VFC|V F CP|UBSS|UBS Securities LLC|31783
VFH|VANGUARD FIN ETF|DBAB|Deutsche Bank Securities Inc.|100
VFH|VANGUARD FIN ETF|NITE|Knight Capital Americas LLC|44
VFH|VANGUARD FIN ETF|UBSS|UBS Securities LLC|2
VG|VONAGE HOLDINGS CORP|DBAB|Deutsche Bank Securities Inc.|3700
VG|VONAGE HOLDINGS CORP|JPMS|J.P. Morgan Securities LLC|17007
VG|VONAGE HOLDINGS CORP|LEHM|Barclays Capital Inc./Le|3178
VG|VONAGE HOLDINGS CORP|NITE|Knight Capital Americas LLC|800
VG|VONAGE HOLDINGS CORP|NORT|Northland Securities, Inc.|405
VG|VONAGE HOLDINGS CORP|SBSH|Citigroup Global Markets Inc.|200
VG|VONAGE HOLDINGS CORP|UBSS|UBS Securities LLC|7396
VGI|VIRTUS GLOBAL MULTI-|UBSS|UBS Securities LLC|500
VGIT|VANGUARD INT GOV|NITE|Knight Capital Americas LLC|608
VGIT|VANGUARD INT GOV|OPCO|Oppenheimer & Co. Inc.|37
VGIT|VANGUARD INT GOV|UBSS|UBS Securities LLC|3090
VGK|VANGUARD FTSE EUROPN|JPMS|J.P. Morgan Securities LLC|14900
VGK|VANGUARD FTSE EUROPN|LEHM|Barclays Capital Inc./Le|5570
VGK|VANGUARD FTSE EUROPN|NITE|Knight Capital Americas LLC|13125
VGK|VANGUARD FTSE EUROPN|SBSH|Citigroup Global Markets Inc.|300
VGK|VANGUARD FTSE EUROPN|UBSS|UBS Securities LLC|21033
VGLT|VANGUARD LONG GOV|JPMS|J.P. Morgan Securities LLC|12
VGLT|VANGUARD LONG GOV|NITE|Knight Capital Americas LLC|3889
VGLT|VANGUARD LONG GOV|OPCO|Oppenheimer & Co. Inc.|384
VGLT|VANGUARD LONG GOV|UBSS|UBS Securities LLC|4423
VGM|INVESCO TRUST INVT|NITE|Knight Capital Americas LLC|8
VGM|INVESCO TRUST INVT|SBSH|Citigroup Global Markets Inc.|900
VGM|INVESCO TRUST INVT|UBSS|UBS Securities LLC|600
VGR|VECTOR GROUP LTD|DBAB|Deutsche Bank Securities Inc.|3713
VGR|VECTOR GROUP LTD|JPMS|J.P. Morgan Securities LLC|301
VGR|VECTOR GROUP LTD|LEHM|Barclays Capital Inc./Le|909
VGR|VECTOR GROUP LTD|UBSS|UBS Securities LLC|13115
VGSH|VANGUARD SH TERM GOV|JPMS|J.P. Morgan Securities LLC|55
VGSH|VANGUARD SH TERM GOV|NITE|Knight Capital Americas LLC|414
VGSH|VANGUARD SH TERM GOV|UBSS|UBS Securities LLC|2956
VGT|VANGUARD INFO ETF|NITE|Knight Capital Americas LLC|1843
VGT|VANGUARD INFO ETF|UBSS|UBS Securities LLC|1880
VGZ|VISTA GOLD|NITE|Knight Capital Americas LLC|400
VGZ|VISTA GOLD|UBSS|UBS Securities LLC|250
VHC|VIRNETX HOLDING CORP|DBAB|Deutsche Bank Securities Inc.|12026
VHC|VIRNETX HOLDING CORP|JPMS|J.P. Morgan Securities LLC|32473
VHC|VIRNETX HOLDING CORP|LEHM|Barclays Capital Inc./Le|14474
VHC|VIRNETX HOLDING CORP|NITE|Knight Capital Americas LLC|2461
VHC|VIRNETX HOLDING CORP|SBSH|Citigroup Global Markets Inc.|9900
VHC|VIRNETX HOLDING CORP|UBSS|UBS Securities LLC|4039
VHI|VALHI INC|DBAB|Deutsche Bank Securities Inc.|500
VHI|VALHI INC|UBSS|UBS Securities LLC|613
VHT|VANGUARD HLTH CR ETF|DBAB|Deutsche Bank Securities Inc.|170
VHT|VANGUARD HLTH CR ETF|NITE|Knight Capital Americas LLC|1600
VHT|VANGUARD HLTH CR ETF|UBSS|UBS Securities LLC|882
VIA|VIACOM INC CL A|DBAB|Deutsche Bank Securities Inc.|128
VIA|VIACOM INC CL A|JPMS|J.P. Morgan Securities LLC|1553
VIA|VIACOM INC CL A|LEHM|Barclays Capital Inc./Le|700
VIA|VIACOM INC CL A|NITE|Knight Capital Americas LLC|521
VIA|VIACOM INC CL A|SBSH|Citigroup Global Markets Inc.|159
VIA|VIACOM INC CL A|UBSS|UBS Securities LLC|6068
VIA|VIACOM INC CL A|WCHV|Wells Fargo Securities, LLC.|74
VIAB|VIACOM INC CL B|CANT|Cantor Fitzgerald & Co.|106
VIAB|VIACOM INC CL B|DBAB|Deutsche Bank Securities Inc.|80665
VIAB|VIACOM INC CL B|JPMS|J.P. Morgan Securities LLC|213210
VIAB|VIACOM INC CL B|LEHM|Barclays Capital Inc./Le|197304
VIAB|VIACOM INC CL B|LSCI|Lek Securities Corporation|26083
VIAB|VIACOM INC CL B|NITE|Knight Capital Americas LLC|15029
VIAB|VIACOM INC CL B|SBSH|Citigroup Global Markets Inc.|43375
VIAB|VIACOM INC CL B|SUSQ|Susquehanna Capital Group|6050
VIAB|VIACOM INC CL B|UBSS|UBS Securities LLC|159248
VIAB|VIACOM INC CL B|WCHV|Wells Fargo Securities, LLC.|33001
VIAV|VIAVI SOLUTIONS CMN|DBAB|Deutsche Bank Securities Inc.|106122
VIAV|VIAVI SOLUTIONS CMN|JPMS|J.P. Morgan Securities LLC|43698
VIAV|VIAVI SOLUTIONS CMN|LEHM|Barclays Capital Inc./Le|12258
VIAV|VIAVI SOLUTIONS CMN|LSCI|Lek Securities Corporation|200
VIAV|VIAVI SOLUTIONS CMN|NITE|Knight Capital Americas LLC|16775
VIAV|VIAVI SOLUTIONS CMN|SBSH|Citigroup Global Markets Inc.|82378
VIAV|VIAVI SOLUTIONS CMN|SUSQ|Susquehanna Capital Group|222
VIAV|VIAVI SOLUTIONS CMN|UBSS|UBS Securities LLC|95702
VICL|VICAL INCORPORATED|COWN|Cowen and Company, LLC|33856
VICL|VICAL INCORPORATED|DBAB|Deutsche Bank Securities Inc.|4700
VICL|VICAL INCORPORATED|LEHM|Barclays Capital Inc./Le|500
VICL|VICAL INCORPORATED|NITE|Knight Capital Americas LLC|6228
VICL|VICAL INCORPORATED|UBSS|UBS Securities LLC|777
VICR|VICOR CP          ##|DBAB|Deutsche Bank Securities Inc.|6371
VICR|VICOR CP          ##|JPMS|J.P. Morgan Securities LLC|2842
VICR|VICOR CP          ##|LEHM|Barclays Capital Inc./Le|300
VICR|VICOR CP          ##|SBSH|Citigroup Global Markets Inc.|6880
VICR|VICOR CP          ##|UBSS|UBS Securities LLC|2862
VIDI|VIDENT INTL EQTY FND|JPMS|J.P. Morgan Securities LLC|8
VIDI|VIDENT INTL EQTY FND|NITE|Knight Capital Americas LLC|332
VIDI|VIDENT INTL EQTY FND|SUSQ|Susquehanna Capital Group|400
VIDI|VIDENT INTL EQTY FND|UBSS|UBS Securities LLC|1
VIG|VANGUARD DVND ETF|DBAB|Deutsche Bank Securities Inc.|200
VIG|VANGUARD DVND ETF|JPMS|J.P. Morgan Securities LLC|455
VIG|VANGUARD DVND ETF|NITE|Knight Capital Americas LLC|1224
VIG|VANGUARD DVND ETF|UBSS|UBS Securities LLC|9982
VIIX|VS VIX SHORT TERM|NITE|Knight Capital Americas LLC|3855
VIIX|VS VIX SHORT TERM|UBSS|UBS Securities LLC|319
VIOG|VANGUARD SC600GRETF|UBSS|UBS Securities LLC|100
VIP|VIMPELCOM LTD ADS|DBAB|Deutsche Bank Securities Inc.|38016
VIP|VIMPELCOM LTD ADS|JPMS|J.P. Morgan Securities LLC|48551
VIP|VIMPELCOM LTD ADS|LEHM|Barclays Capital Inc./Le|230161
VIP|VIMPELCOM LTD ADS|NITE|Knight Capital Americas LLC|6934
VIP|VIMPELCOM LTD ADS|SBSH|Citigroup Global Markets Inc.|8283
VIP|VIMPELCOM LTD ADS|UBSS|UBS Securities LLC|83855
VIPS|VIPSHOP HOLDINGS LTD|DBAB|Deutsche Bank Securities Inc.|150649
VIPS|VIPSHOP HOLDINGS LTD|JPMS|J.P. Morgan Securities LLC|57269
VIPS|VIPSHOP HOLDINGS LTD|LEHM|Barclays Capital Inc./Le|116143
VIPS|VIPSHOP HOLDINGS LTD|LSCI|Lek Securities Corporation|17404
VIPS|VIPSHOP HOLDINGS LTD|NITE|Knight Capital Americas LLC|39780
VIPS|VIPSHOP HOLDINGS LTD|SBSH|Citigroup Global Markets Inc.|84464
VIPS|VIPSHOP HOLDINGS LTD|SUSQ|Susquehanna Capital Group|8700
VIPS|VIPSHOP HOLDINGS LTD|UBSS|UBS Securities LLC|228439
VIRC|VIRCO MFG CP|UBSS|UBS Securities LLC|3
VIRT|VIRTU FINANCIAL CM A|DBAB|Deutsche Bank Securities Inc.|5066
VIRT|VIRTU FINANCIAL CM A|JPMS|J.P. Morgan Securities LLC|3836
VIRT|VIRTU FINANCIAL CM A|LEHM|Barclays Capital Inc./Le|8191
VIRT|VIRTU FINANCIAL CM A|NITE|Knight Capital Americas LLC|2772
VIRT|VIRTU FINANCIAL CM A|SBSH|Citigroup Global Markets Inc.|11128
VIRT|VIRTU FINANCIAL CM A|UBSS|UBS Securities LLC|19645
VIS|VANGUARD IND ETF|DBAB|Deutsche Bank Securities Inc.|75
VIS|VANGUARD IND ETF|NITE|Knight Capital Americas LLC|200
VIS|VANGUARD IND ETF|UBSS|UBS Securities LLC|614
VIS|VANGUARD IND ETF|WCHV|Wells Fargo Securities, LLC.|25
VISI|VOLT INFO SCI INC|UBSS|UBS Securities LLC|94
VISN|VISIONCHINA MEDIA, I|DBAB|Deutsche Bank Securities Inc.|100
VISN|VISIONCHINA MEDIA, I|LSCI|Lek Securities Corporation|402
VISN|VISIONCHINA MEDIA, I|NITE|Knight Capital Americas LLC|600
VISN|VISIONCHINA MEDIA, I|SBSH|Citigroup Global Markets Inc.|600
VIV|TELEFONICA BRASIL SA|DBAB|Deutsche Bank Securities Inc.|3600
VIV|TELEFONICA BRASIL SA|JPMS|J.P. Morgan Securities LLC|6700
VIV|TELEFONICA BRASIL SA|LEHM|Barclays Capital Inc./Le|23032
VIV|TELEFONICA BRASIL SA|NITE|Knight Capital Americas LLC|1000
VIV|TELEFONICA BRASIL SA|UBSS|UBS Securities LLC|2471
VIVO|MERIDIAN BIOSCIENCE|DBAB|Deutsche Bank Securities Inc.|13782
VIVO|MERIDIAN BIOSCIENCE|JPMS|J.P. Morgan Securities LLC|14196
VIVO|MERIDIAN BIOSCIENCE|LEHM|Barclays Capital Inc./Le|7317
VIVO|MERIDIAN BIOSCIENCE|NITE|Knight Capital Americas LLC|4729
VIVO|MERIDIAN BIOSCIENCE|SBSH|Citigroup Global Markets Inc.|18039
VIVO|MERIDIAN BIOSCIENCE|UBSS|UBS Securities LLC|22672
VIXY|PROSHARES VIX SHORT-|NITE|Knight Capital Americas LLC|16412
VIXY|PROSHARES VIX SHORT-|UBSS|UBS Securities LLC|800
VJET|VOXELJET AG|DBAB|Deutsche Bank Securities Inc.|300
VJET|VOXELJET AG|LEHM|Barclays Capital Inc./Le|400
VKI|INVESCO ADVANTAGE MN|NITE|Knight Capital Americas LLC|300
VKI|INVESCO ADVANTAGE MN|UBSS|UBS Securities LLC|300
VKQ|INVESCO MUNI TRUST|UBSS|UBS Securities LLC|847
VKTX|VIKING THERA CMN|LEHM|Barclays Capital Inc./Le|100
VKTX|VIKING THERA CMN|LSCI|Lek Securities Corporation|198
VLGEA|VILLAGE SUPER MKT ##|DBAB|Deutsche Bank Securities Inc.|403
VLGEA|VILLAGE SUPER MKT ##|JPMS|J.P. Morgan Securities LLC|1215
VLGEA|VILLAGE SUPER MKT ##|LEHM|Barclays Capital Inc./Le|604
VLGEA|VILLAGE SUPER MKT ##|LSCI|Lek Securities Corporation|302
VLGEA|VILLAGE SUPER MKT ##|NITE|Knight Capital Americas LLC|231
VLGEA|VILLAGE SUPER MKT ##|SBSH|Citigroup Global Markets Inc.|2991
VLGEA|VILLAGE SUPER MKT ##|UBSS|UBS Securities LLC|1689
VLO|VALERO ENERGY CP|BMOC|BMO Capital Markets Corp.|34
VLO|VALERO ENERGY CP|DBAB|Deutsche Bank Securities Inc.|86386
VLO|VALERO ENERGY CP|JPMS|J.P. Morgan Securities LLC|64991
VLO|VALERO ENERGY CP|LEHM|Barclays Capital Inc./Le|74492
VLO|VALERO ENERGY CP|LSCI|Lek Securities Corporation|3600
VLO|VALERO ENERGY CP|NITE|Knight Capital Americas LLC|5645
VLO|VALERO ENERGY CP|SBSH|Citigroup Global Markets Inc.|56662
VLO|VALERO ENERGY CP|UBSS|UBS Securities LLC|90082
VLP|VALERO ENERGY PRTNRS|DBAB|Deutsche Bank Securities Inc.|313
VLP|VALERO ENERGY PRTNRS|JPMS|J.P. Morgan Securities LLC|1126
VLP|VALERO ENERGY PRTNRS|NITE|Knight Capital Americas LLC|682
VLP|VALERO ENERGY PRTNRS|UBSS|UBS Securities LLC|6420
VLP|VALERO ENERGY PRTNRS|WCHV|Wells Fargo Securities, LLC.|100
VLRS|CONTROLADORA ADS|DBAB|Deutsche Bank Securities Inc.|7175
VLRS|CONTROLADORA ADS|JPMS|J.P. Morgan Securities LLC|650
VLRS|CONTROLADORA ADS|LEHM|Barclays Capital Inc./Le|40580
VLRS|CONTROLADORA ADS|NITE|Knight Capital Americas LLC|2425
VLRS|CONTROLADORA ADS|SBSH|Citigroup Global Markets Inc.|1517
VLRS|CONTROLADORA ADS|UBSS|UBS Securities LLC|4203
VLTC|VOLTARI CORP CMN|COWN|Cowen and Company, LLC|1400
VLTC|VOLTARI CORP CMN|JPMS|J.P. Morgan Securities LLC|20609
VLTC|VOLTARI CORP CMN|LEHM|Barclays Capital Inc./Le|4241
VLTC|VOLTARI CORP CMN|LSCI|Lek Securities Corporation|520
VLTC|VOLTARI CORP CMN|NITE|Knight Capital Americas LLC|25278
VLTC|VOLTARI CORP CMN|SUSQ|Susquehanna Capital Group|324
VLTC|VOLTARI CORP CMN|UBSS|UBS Securities LLC|15511
VLY|VALLEY NATL BANCORP|DBAB|Deutsche Bank Securities Inc.|1726
VLY|VALLEY NATL BANCORP|JPMS|J.P. Morgan Securities LLC|37771
VLY|VALLEY NATL BANCORP|LEHM|Barclays Capital Inc./Le|24594
VLY|VALLEY NATL BANCORP|NITE|Knight Capital Americas LLC|1544
VLY|VALLEY NATL BANCORP|UBSS|UBS Securities LLC|36690
VLY.W|VALLEY NATIONAL BANC|CANT|Cantor Fitzgerald & Co.|200
VLY.W|VALLEY NATIONAL BANC|NITE|Knight Capital Americas LLC|200
VMBS|VANGUARD MORTG BCKD|JPMS|J.P. Morgan Securities LLC|362
VMBS|VANGUARD MORTG BCKD|NITE|Knight Capital Americas LLC|133
VMBS|VANGUARD MORTG BCKD|SBSH|Citigroup Global Markets Inc.|804
VMBS|VANGUARD MORTG BCKD|SUSQ|Susquehanna Capital Group|225
VMBS|VANGUARD MORTG BCKD|UBSS|UBS Securities LLC|2850
VMC|VULCAN MATERIALS HC|BMOC|BMO Capital Markets Corp.|100
VMC|VULCAN MATERIALS HC|DBAB|Deutsche Bank Securities Inc.|14143
VMC|VULCAN MATERIALS HC|JPMS|J.P. Morgan Securities LLC|27410
VMC|VULCAN MATERIALS HC|LEHM|Barclays Capital Inc./Le|10439
VMC|VULCAN MATERIALS HC|LSCI|Lek Securities Corporation|1695
VMC|VULCAN MATERIALS HC|NITE|Knight Capital Americas LLC|1894
VMC|VULCAN MATERIALS HC|SBSH|Citigroup Global Markets Inc.|39396
VMC|VULCAN MATERIALS HC|UBSS|UBS Securities LLC|9949
VMC|VULCAN MATERIALS HC|WCHV|Wells Fargo Securities, LLC.|4681
VMEM|VIOLIN MEMORY, INC.|DBAB|Deutsche Bank Securities Inc.|1618
VMEM|VIOLIN MEMORY, INC.|JPMS|J.P. Morgan Securities LLC|200
VMEM|VIOLIN MEMORY, INC.|NITE|Knight Capital Americas LLC|359
VMEM|VIOLIN MEMORY, INC.|UBSS|UBS Securities LLC|1004
VMI|VALMONT INDS INC|DBAB|Deutsche Bank Securities Inc.|4065
VMI|VALMONT INDS INC|JPMS|J.P. Morgan Securities LLC|2827
VMI|VALMONT INDS INC|LEHM|Barclays Capital Inc./Le|9463
VMI|VALMONT INDS INC|LSCI|Lek Securities Corporation|13453
VMI|VALMONT INDS INC|NITE|Knight Capital Americas LLC|2235
VMI|VALMONT INDS INC|SBSH|Citigroup Global Markets Inc.|2800
VMI|VALMONT INDS INC|UBSS|UBS Securities LLC|12903
VMO|INVESCO MUNI OPP|UBSS|UBS Securities LLC|600
VMW|VMWARE, INC.|DBAB|Deutsche Bank Securities Inc.|54371
VMW|VMWARE, INC.|JPMS|J.P. Morgan Securities LLC|21194
VMW|VMWARE, INC.|LEHM|Barclays Capital Inc./Le|60427
VMW|VMWARE, INC.|LSCI|Lek Securities Corporation|6200
VMW|VMWARE, INC.|NITE|Knight Capital Americas LLC|2788
VMW|VMWARE, INC.|SBSH|Citigroup Global Markets Inc.|1990
VMW|VMWARE, INC.|SUSQ|Susquehanna Capital Group|1994
VMW|VMWARE, INC.|UBSS|UBS Securities LLC|36158
VNCE|VINCE HOLDING CORP.|DBAB|Deutsche Bank Securities Inc.|4100
VNCE|VINCE HOLDING CORP.|JPMS|J.P. Morgan Securities LLC|8403
VNCE|VINCE HOLDING CORP.|LEHM|Barclays Capital Inc./Le|8980
VNCE|VINCE HOLDING CORP.|NITE|Knight Capital Americas LLC|2545
VNCE|VINCE HOLDING CORP.|SBSH|Citigroup Global Markets Inc.|400
VNCE|VINCE HOLDING CORP.|UBSS|UBS Securities LLC|7774
VNDA|VANDA PHARMACEUTICAL|DBAB|Deutsche Bank Securities Inc.|22667
VNDA|VANDA PHARMACEUTICAL|JPMS|J.P. Morgan Securities LLC|23459
VNDA|VANDA PHARMACEUTICAL|LEHM|Barclays Capital Inc./Le|6550
VNDA|VANDA PHARMACEUTICAL|NITE|Knight Capital Americas LLC|1202
VNDA|VANDA PHARMACEUTICAL|SBSH|Citigroup Global Markets Inc.|20069
VNDA|VANDA PHARMACEUTICAL|UBSS|UBS Securities LLC|20144
VNET|21VIANET GROUP, INC.|DBAB|Deutsche Bank Securities Inc.|29744
VNET|21VIANET GROUP, INC.|JPMS|J.P. Morgan Securities LLC|8229
VNET|21VIANET GROUP, INC.|LEHM|Barclays Capital Inc./Le|42161
VNET|21VIANET GROUP, INC.|LSCI|Lek Securities Corporation|2300
VNET|21VIANET GROUP, INC.|NITE|Knight Capital Americas LLC|8540
VNET|21VIANET GROUP, INC.|SBSH|Citigroup Global Markets Inc.|22636
VNET|21VIANET GROUP, INC.|SUSQ|Susquehanna Capital Group|7600
VNET|21VIANET GROUP, INC.|UBSS|UBS Securities LLC|68711
VNET|21VIANET GROUP, INC.|WCHV|Wells Fargo Securities, LLC.|66
VNM|MARKET VECTORS VIETN|JPMS|J.P. Morgan Securities LLC|800
VNM|MARKET VECTORS VIETN|SBSH|Citigroup Global Markets Inc.|1490
VNM|MARKET VECTORS VIETN|UBSS|UBS Securities LLC|1600
VNO|VORNADO REALTY TRUST|BMOC|BMO Capital Markets Corp.|210
VNO|VORNADO REALTY TRUST|DBAB|Deutsche Bank Securities Inc.|34072
VNO|VORNADO REALTY TRUST|JPMS|J.P. Morgan Securities LLC|23068
VNO|VORNADO REALTY TRUST|LEHM|Barclays Capital Inc./Le|22834
VNO|VORNADO REALTY TRUST|LSCI|Lek Securities Corporation|1712
VNO|VORNADO REALTY TRUST|NITE|Knight Capital Americas LLC|3604
VNO|VORNADO REALTY TRUST|SBSH|Citigroup Global Markets Inc.|30217
VNO|VORNADO REALTY TRUST|UBSS|UBS Securities LLC|71297
VNO|VORNADO REALTY TRUST|WCHV|Wells Fargo Securities, LLC.|990
VNO$J|VORNADO RLTY TR|SBSH|Citigroup Global Markets Inc.|1100
VNO$L|VORNADO REALTY|NITE|Knight Capital Americas LLC|400
VNOM|VIPER ENERGY LP CMN|DBAB|Deutsche Bank Securities Inc.|100
VNOM|VIPER ENERGY LP CMN|JPMS|J.P. Morgan Securities LLC|200
VNOM|VIPER ENERGY LP CMN|NITE|Knight Capital Americas LLC|426
VNOM|VIPER ENERGY LP CMN|UBSS|UBS Securities LLC|172
VNQ|VANGUARD SF REIT ETF|DBAB|Deutsche Bank Securities Inc.|1000
VNQ|VANGUARD SF REIT ETF|JPMS|J.P. Morgan Securities LLC|5400
VNQ|VANGUARD SF REIT ETF|LEHM|Barclays Capital Inc./Le|7500
VNQ|VANGUARD SF REIT ETF|NITE|Knight Capital Americas LLC|30125
VNQ|VANGUARD SF REIT ETF|SBSH|Citigroup Global Markets Inc.|20
VNQ|VANGUARD SF REIT ETF|UBSS|UBS Securities LLC|7457
VNQ|VANGUARD SF REIT ETF|WCHV|Wells Fargo Securities, LLC.|129
VNQI|VANGUARD GLB EXUS RE|JPMS|J.P. Morgan Securities LLC|225
VNQI|VANGUARD GLB EXUS RE|NITE|Knight Capital Americas LLC|2830
VNQI|VANGUARD GLB EXUS RE|SUSQ|Susquehanna Capital Group|576
VNQI|VANGUARD GLB EXUS RE|UBSS|UBS Securities LLC|5824
VNR|VANGUARD NATURAL RES|DBAB|Deutsche Bank Securities Inc.|15145
VNR|VANGUARD NATURAL RES|JPMS|J.P. Morgan Securities LLC|55860
VNR|VANGUARD NATURAL RES|LEHM|Barclays Capital Inc./Le|200
VNR|VANGUARD NATURAL RES|NITE|Knight Capital Americas LLC|21780
VNR|VANGUARD NATURAL RES|SBSH|Citigroup Global Markets Inc.|381159
VNR|VANGUARD NATURAL RES|UBSS|UBS Securities LLC|10668
VNRAP|VANGUARD NT RS PFD A|LSCI|Lek Securities Corporation|303
VNRAP|VANGUARD NT RS PFD A|NITE|Knight Capital Americas LLC|1976
VNRAP|VANGUARD NT RS PFD A|UBSS|UBS Securities LLC|50
VNRBP|VANGUARD NT RS 7.625|NITE|Knight Capital Americas LLC|2485
VNRBP|VANGUARD NT RS 7.625|UBSS|UBS Securities LLC|1200
VNRCP|VANGUARD NT RS PFD C|NITE|Knight Capital Americas LLC|2
VNRCP|VANGUARD NT RS PFD C|UBSS|UBS Securities LLC|470
VNRX|VOLITIONRX LTD|JPMS|J.P. Morgan Securities LLC|560
VNRX|VOLITIONRX LTD|NITE|Knight Capital Americas LLC|210
VNRX|VOLITIONRX LTD|UBSS|UBS Securities LLC|100
VNTV|VANTIV, INC.|DBAB|Deutsche Bank Securities Inc.|24293
VNTV|VANTIV, INC.|JPMS|J.P. Morgan Securities LLC|43697
VNTV|VANTIV, INC.|LEHM|Barclays Capital Inc./Le|25108
VNTV|VANTIV, INC.|LSCI|Lek Securities Corporation|2299
VNTV|VANTIV, INC.|NITE|Knight Capital Americas LLC|3448
VNTV|VANTIV, INC.|SBSH|Citigroup Global Markets Inc.|14564
VNTV|VANTIV, INC.|UBSS|UBS Securities LLC|28202
VO|VANGUARD MID-CAP ETF|NITE|Knight Capital Americas LLC|874
VO|VANGUARD MID-CAP ETF|UBSS|UBS Securities LLC|5846
VOC|VOC ENERGY TRUST|DBAB|Deutsche Bank Securities Inc.|700
VOC|VOC ENERGY TRUST|LEHM|Barclays Capital Inc./Le|100
VOC|VOC ENERGY TRUST|NITE|Knight Capital Americas LLC|200
VOD|VODAFONE GRP PLC ADS|DBAB|Deutsche Bank Securities Inc.|38940
VOD|VODAFONE GRP PLC ADS|JPMS|J.P. Morgan Securities LLC|29427
VOD|VODAFONE GRP PLC ADS|LEHM|Barclays Capital Inc./Le|99809
VOD|VODAFONE GRP PLC ADS|NITE|Knight Capital Americas LLC|10756
VOD|VODAFONE GRP PLC ADS|SBSH|Citigroup Global Markets Inc.|10533
VOD|VODAFONE GRP PLC ADS|UBSS|UBS Securities LLC|50173
VOD|VODAFONE GRP PLC ADS|WCHV|Wells Fargo Securities, LLC.|32915
VOE|VANGUARD MID-CAP VAL|DBAB|Deutsche Bank Securities Inc.|1700
VOE|VANGUARD MID-CAP VAL|NITE|Knight Capital Americas LLC|77
VOE|VANGUARD MID-CAP VAL|UBSS|UBS Securities LLC|2000
VONE|VANGUARD RUSSELL1000|JPMS|J.P. Morgan Securities LLC|2004
VONE|VANGUARD RUSSELL1000|NITE|Knight Capital Americas LLC|114
VONE|VANGUARD RUSSELL1000|UBSS|UBS Securities LLC|248
VONG|VANGRD RUSSL 1000 GR|JPMS|J.P. Morgan Securities LLC|11
VONG|VANGRD RUSSL 1000 GR|NITE|Knight Capital Americas LLC|1009
VONG|VANGRD RUSSL 1000 GR|UBSS|UBS Securities LLC|5
VONV|VANGRD RUSSL 1000VAL|JPMS|J.P. Morgan Securities LLC|7
VONV|VANGRD RUSSL 1000VAL|NITE|Knight Capital Americas LLC|175
VONV|VANGRD RUSSL 1000VAL|UBSS|UBS Securities LLC|66
VOO|VANGUARD S&P500 ETF|DBAB|Deutsche Bank Securities Inc.|300
VOO|VANGUARD S&P500 ETF|JPMS|J.P. Morgan Securities LLC|1100
VOO|VANGUARD S&P500 ETF|NITE|Knight Capital Americas LLC|15945
VOO|VANGUARD S&P500 ETF|SBSH|Citigroup Global Markets Inc.|2413
VOO|VANGUARD S&P500 ETF|UBSS|UBS Securities LLC|500
VOOG|VANGUARD S&PGROW ETF|CANT|Cantor Fitzgerald & Co.|1629
VOOG|VANGUARD S&PGROW ETF|NITE|Knight Capital Americas LLC|1100
VOT|VANGUARD MID-CAP GRO|NITE|Knight Capital Americas LLC|201
VOT|VANGUARD MID-CAP GRO|UBSS|UBS Securities LLC|1400
VOX|VANGRD TEL SVC ETF|NITE|Knight Capital Americas LLC|78
VOX|VANGRD TEL SVC ETF|UBSS|UBS Securities LLC|300
VOXX|VOXX INTL CORP|DBAB|Deutsche Bank Securities Inc.|7598
VOXX|VOXX INTL CORP|JPMS|J.P. Morgan Securities LLC|4109
VOXX|VOXX INTL CORP|SBSH|Citigroup Global Markets Inc.|8287
VOXX|VOXX INTL CORP|UBSS|UBS Securities LLC|1244
VOYA|VOYA FINL, INC.|DBAB|Deutsche Bank Securities Inc.|141665
VOYA|VOYA FINL, INC.|JPMS|J.P. Morgan Securities LLC|23440
VOYA|VOYA FINL, INC.|LEHM|Barclays Capital Inc./Le|11444
VOYA|VOYA FINL, INC.|NITE|Knight Capital Americas LLC|3350
VOYA|VOYA FINL, INC.|SBSH|Citigroup Global Markets Inc.|13723
VOYA|VOYA FINL, INC.|UBSS|UBS Securities LLC|85755
VPG|VISHAY PRECISION GP|LEHM|Barclays Capital Inc./Le|180
VPG|VISHAY PRECISION GP|UBSS|UBS Securities LLC|1193
VPL|VANGUARD FTSE PACFIC|JPMS|J.P. Morgan Securities LLC|300
VPL|VANGUARD FTSE PACFIC|LEHM|Barclays Capital Inc./Le|4589
VPL|VANGUARD FTSE PACFIC|NITE|Knight Capital Americas LLC|6966
VPL|VANGUARD FTSE PACFIC|UBSS|UBS Securities LLC|156
VPU|VANGUARD UTLTS ETF|NITE|Knight Capital Americas LLC|400
VPU|VANGUARD UTLTS ETF|UBSS|UBS Securities LLC|200
VPV|INVESCO PA VALUE MUN|NITE|Knight Capital Americas LLC|11
VPV|INVESCO PA VALUE MUN|UBSS|UBS Securities LLC|1600
VR|VALIDUS HOLDINGS LTD|DBAB|Deutsche Bank Securities Inc.|4546
VR|VALIDUS HOLDINGS LTD|JPMS|J.P. Morgan Securities LLC|4197
VR|VALIDUS HOLDINGS LTD|LEHM|Barclays Capital Inc./Le|300
VR|VALIDUS HOLDINGS LTD|LSCI|Lek Securities Corporation|200
VR|VALIDUS HOLDINGS LTD|NITE|Knight Capital Americas LLC|198
VR|VALIDUS HOLDINGS LTD|SBSH|Citigroup Global Markets Inc.|760
VR|VALIDUS HOLDINGS LTD|UBSS|UBS Securities LLC|7922
VRA|VERA BRADLEY|DBAB|Deutsche Bank Securities Inc.|12741
VRA|VERA BRADLEY|JPMS|J.P. Morgan Securities LLC|15244
VRA|VERA BRADLEY|LEHM|Barclays Capital Inc./Le|25147
VRA|VERA BRADLEY|NITE|Knight Capital Americas LLC|3543
VRA|VERA BRADLEY|SBSH|Citigroup Global Markets Inc.|10489
VRA|VERA BRADLEY|UBSS|UBS Securities LLC|17248
VRA|VERA BRADLEY|WCHV|Wells Fargo Securities, LLC.|1820
VRML|VERMILLION INC|DBAB|Deutsche Bank Securities Inc.|400
VRML|VERMILLION INC|LEHM|Barclays Capital Inc./Le|600
VRNG|VRINGO, INC. CMN|DBAB|Deutsche Bank Securities Inc.|7100
VRNG|VRINGO, INC. CMN|JPMS|J.P. Morgan Securities LLC|5201
VRNG|VRINGO, INC. CMN|LEHM|Barclays Capital Inc./Le|2700
VRNG|VRINGO, INC. CMN|NITE|Knight Capital Americas LLC|3450
VRNG|VRINGO, INC. CMN|UBSS|UBS Securities LLC|4107
VRNS|VARONIS SYSTEMS INC|DBAB|Deutsche Bank Securities Inc.|4142
VRNS|VARONIS SYSTEMS INC|JPMS|J.P. Morgan Securities LLC|2397
VRNS|VARONIS SYSTEMS INC|LEHM|Barclays Capital Inc./Le|4434
VRNS|VARONIS SYSTEMS INC|NITE|Knight Capital Americas LLC|261
VRNS|VARONIS SYSTEMS INC|SBSH|Citigroup Global Markets Inc.|6543
VRNS|VARONIS SYSTEMS INC|UBSS|UBS Securities LLC|7490
VRNT|VERINT SYSTEMS INC|BMOC|BMO Capital Markets Corp.|66000
VRNT|VERINT SYSTEMS INC|DBAB|Deutsche Bank Securities Inc.|30687
VRNT|VERINT SYSTEMS INC|JPMS|J.P. Morgan Securities LLC|40724
VRNT|VERINT SYSTEMS INC|LEHM|Barclays Capital Inc./Le|8851
VRNT|VERINT SYSTEMS INC|NITE|Knight Capital Americas LLC|4067
VRNT|VERINT SYSTEMS INC|SBSH|Citigroup Global Markets Inc.|27535
VRNT|VERINT SYSTEMS INC|UBSS|UBS Securities LLC|25410
VRP|VARIABLE RATE PREF|NITE|Knight Capital Americas LLC|200
VRP|VARIABLE RATE PREF|SUSQ|Susquehanna Capital Group|400
VRP|VARIABLE RATE PREF|UBSS|UBS Securities LLC|100
VRSK|VERISK ANALYTICS INC|BMOC|BMO Capital Markets Corp.|497
VRSK|VERISK ANALYTICS INC|CANT|Cantor Fitzgerald & Co.|37
VRSK|VERISK ANALYTICS INC|DBAB|Deutsche Bank Securities Inc.|47451
VRSK|VERISK ANALYTICS INC|JPMS|J.P. Morgan Securities LLC|48382
VRSK|VERISK ANALYTICS INC|LEHM|Barclays Capital Inc./Le|47854
VRSK|VERISK ANALYTICS INC|LSCI|Lek Securities Corporation|1317
VRSK|VERISK ANALYTICS INC|NITE|Knight Capital Americas LLC|6402
VRSK|VERISK ANALYTICS INC|OPCO|Oppenheimer & Co. Inc.|2
VRSK|VERISK ANALYTICS INC|SBSH|Citigroup Global Markets Inc.|7385
VRSK|VERISK ANALYTICS INC|SUSQ|Susquehanna Capital Group|100
VRSK|VERISK ANALYTICS INC|UBSS|UBS Securities LLC|85979
VRSK|VERISK ANALYTICS INC|WCHV|Wells Fargo Securities, LLC.|23929
VRSN|VERISIGN, INC.|BMOC|BMO Capital Markets Corp.|153
VRSN|VERISIGN, INC.|CANT|Cantor Fitzgerald & Co.|66
VRSN|VERISIGN, INC.|COWN|Cowen and Company, LLC|1505
VRSN|VERISIGN, INC.|DBAB|Deutsche Bank Securities Inc.|57375
VRSN|VERISIGN, INC.|JPMS|J.P. Morgan Securities LLC|62779
VRSN|VERISIGN, INC.|LEHM|Barclays Capital Inc./Le|38695
VRSN|VERISIGN, INC.|LSCI|Lek Securities Corporation|225259
VRSN|VERISIGN, INC.|NITE|Knight Capital Americas LLC|2468
VRSN|VERISIGN, INC.|SBSH|Citigroup Global Markets Inc.|25065
VRSN|VERISIGN, INC.|SUSQ|Susquehanna Capital Group|293
VRSN|VERISIGN, INC.|UBSS|UBS Securities LLC|49713
VRSN|VERISIGN, INC.|WCHV|Wells Fargo Securities, LLC.|1275
VRTS|VIRTUS INV PRTS|DBAB|Deutsche Bank Securities Inc.|3785
VRTS|VIRTUS INV PRTS|JPMS|J.P. Morgan Securities LLC|2116
VRTS|VIRTUS INV PRTS|LEHM|Barclays Capital Inc./Le|305
VRTS|VIRTUS INV PRTS|LSCI|Lek Securities Corporation|409
VRTS|VIRTUS INV PRTS|NITE|Knight Capital Americas LLC|201
VRTS|VIRTUS INV PRTS|SBSH|Citigroup Global Markets Inc.|4464
VRTS|VIRTUS INV PRTS|UBSS|UBS Securities LLC|5147
VRTU|VIRTUSA CORPORATION|DBAB|Deutsche Bank Securities Inc.|14492
VRTU|VIRTUSA CORPORATION|JPMS|J.P. Morgan Securities LLC|14841
VRTU|VIRTUSA CORPORATION|LEHM|Barclays Capital Inc./Le|8150
VRTU|VIRTUSA CORPORATION|LSCI|Lek Securities Corporation|3808
VRTU|VIRTUSA CORPORATION|NITE|Knight Capital Americas LLC|3147
VRTU|VIRTUSA CORPORATION|SBSH|Citigroup Global Markets Inc.|12732
VRTU|VIRTUSA CORPORATION|UBSS|UBS Securities LLC|22979
VRTV|VERITIV CORP|DBAB|Deutsche Bank Securities Inc.|606
VRTV|VERITIV CORP|JPMS|J.P. Morgan Securities LLC|696
VRTV|VERITIV CORP|LEHM|Barclays Capital Inc./Le|1103
VRTV|VERITIV CORP|NITE|Knight Capital Americas LLC|300
VRTV|VERITIV CORP|SBSH|Citigroup Global Markets Inc.|200
VRTV|VERITIV CORP|UBSS|UBS Securities LLC|2736
VRTX|VERTEX PHARMACEUTIC|BMOC|BMO Capital Markets Corp.|347
VRTX|VERTEX PHARMACEUTIC|COWN|Cowen and Company, LLC|700
VRTX|VERTEX PHARMACEUTIC|DBAB|Deutsche Bank Securities Inc.|57842
VRTX|VERTEX PHARMACEUTIC|JPMS|J.P. Morgan Securities LLC|85443
VRTX|VERTEX PHARMACEUTIC|LEHM|Barclays Capital Inc./Le|96851
VRTX|VERTEX PHARMACEUTIC|LSCI|Lek Securities Corporation|1196
VRTX|VERTEX PHARMACEUTIC|NITE|Knight Capital Americas LLC|13878
VRTX|VERTEX PHARMACEUTIC|SBSH|Citigroup Global Markets Inc.|46511
VRTX|VERTEX PHARMACEUTIC|SUSQ|Susquehanna Capital Group|400
VRTX|VERTEX PHARMACEUTIC|UBSS|UBS Securities LLC|108763
VRTX|VERTEX PHARMACEUTIC|WCHV|Wells Fargo Securities, LLC.|21132
VRX|VALEANT PHARM INT'L|DBAB|Deutsche Bank Securities Inc.|8785
VRX|VALEANT PHARM INT'L|JPMS|J.P. Morgan Securities LLC|26954
VRX|VALEANT PHARM INT'L|LEHM|Barclays Capital Inc./Le|37587
VRX|VALEANT PHARM INT'L|LSCI|Lek Securities Corporation|4944
VRX|VALEANT PHARM INT'L|NITE|Knight Capital Americas LLC|14726
VRX|VALEANT PHARM INT'L|SBSH|Citigroup Global Markets Inc.|5901
VRX|VALEANT PHARM INT'L|SUSQ|Susquehanna Capital Group|600
VRX|VALEANT PHARM INT'L|UBSS|UBS Securities LLC|101689
VRX|VALEANT PHARM INT'L|WCHV|Wells Fargo Securities, LLC.|300
VSAR|VERSARTIS, INC. CMN|DBAB|Deutsche Bank Securities Inc.|8545
VSAR|VERSARTIS, INC. CMN|JPMS|J.P. Morgan Securities LLC|8826
VSAR|VERSARTIS, INC. CMN|LEHM|Barclays Capital Inc./Le|10827
VSAR|VERSARTIS, INC. CMN|NITE|Knight Capital Americas LLC|548
VSAR|VERSARTIS, INC. CMN|PIPR|Piper Jaffray & Co.|35894
VSAR|VERSARTIS, INC. CMN|SBSH|Citigroup Global Markets Inc.|9710
VSAR|VERSARTIS, INC. CMN|UBSS|UBS Securities LLC|15439
VSAT|VIASAT INC        ##|DBAB|Deutsche Bank Securities Inc.|28181
VSAT|VIASAT INC        ##|JPMS|J.P. Morgan Securities LLC|30501
VSAT|VIASAT INC        ##|LEHM|Barclays Capital Inc./Le|12619
VSAT|VIASAT INC        ##|NITE|Knight Capital Americas LLC|2466
VSAT|VIASAT INC        ##|SBSH|Citigroup Global Markets Inc.|21467
VSAT|VIASAT INC        ##|SUSQ|Susquehanna Capital Group|276
VSAT|VIASAT INC        ##|UBSS|UBS Securities LLC|22649
VSCP|VIRTUALSCOPICS INC|DBAB|Deutsche Bank Securities Inc.|100
VSCP|VIRTUALSCOPICS INC|NITE|Knight Capital Americas LLC|200
VSCP|VIRTUALSCOPICS INC|UBSS|UBS Securities LLC|200
VSEC|V S E CP          ##|DBAB|Deutsche Bank Securities Inc.|49
VSEC|V S E CP          ##|JPMS|J.P. Morgan Securities LLC|701
VSEC|V S E CP          ##|NITE|Knight Capital Americas LLC|9
VSEC|V S E CP          ##|SBSH|Citigroup Global Markets Inc.|2048
VSEC|V S E CP          ##|UBSS|UBS Securities LLC|118
VSH|VISHAY INTERTECH|DBAB|Deutsche Bank Securities Inc.|3946
VSH|VISHAY INTERTECH|JPMS|J.P. Morgan Securities LLC|11237
VSH|VISHAY INTERTECH|LEHM|Barclays Capital Inc./Le|14665
VSH|VISHAY INTERTECH|LSCI|Lek Securities Corporation|400
VSH|VISHAY INTERTECH|NITE|Knight Capital Americas LLC|1639
VSH|VISHAY INTERTECH|SBSH|Citigroup Global Markets Inc.|4500
VSH|VISHAY INTERTECH|UBSS|UBS Securities LLC|29773
VSI|VITAMIN SHOPPE, INC|DBAB|Deutsche Bank Securities Inc.|736
VSI|VITAMIN SHOPPE, INC|JPMS|J.P. Morgan Securities LLC|3000
VSI|VITAMIN SHOPPE, INC|LEHM|Barclays Capital Inc./Le|800
VSI|VITAMIN SHOPPE, INC|NITE|Knight Capital Americas LLC|121
VSI|VITAMIN SHOPPE, INC|SBSH|Citigroup Global Markets Inc.|1000
VSI|VITAMIN SHOPPE, INC|UBSS|UBS Securities LLC|2887
VSLR|VIVINT SOLAR, INC.|DBAB|Deutsche Bank Securities Inc.|1900
VSLR|VIVINT SOLAR, INC.|LEHM|Barclays Capital Inc./Le|300
VSLR|VIVINT SOLAR, INC.|NITE|Knight Capital Americas LLC|200
VSLR|VIVINT SOLAR, INC.|UBSS|UBS Securities LLC|7062
VSR|VERSAR INC|DBAB|Deutsche Bank Securities Inc.|200
VSR|VERSAR INC|NITE|Knight Capital Americas LLC|100
VSS|VANGUARD FTSE ETF|UBSS|UBS Securities LLC|1239
VSTM|VERASTEM, INC.|DBAB|Deutsche Bank Securities Inc.|6472
VSTM|VERASTEM, INC.|JPMS|J.P. Morgan Securities LLC|8527
VSTM|VERASTEM, INC.|LEHM|Barclays Capital Inc./Le|18249
VSTM|VERASTEM, INC.|LSCI|Lek Securities Corporation|1200
VSTM|VERASTEM, INC.|NITE|Knight Capital Americas LLC|400
VSTM|VERASTEM, INC.|SBSH|Citigroup Global Markets Inc.|13601
VSTM|VERASTEM, INC.|UBSS|UBS Securities LLC|4345
VSTO|VISTA OUTDOOR INC.|DBAB|Deutsche Bank Securities Inc.|4277
VSTO|VISTA OUTDOOR INC.|JPMS|J.P. Morgan Securities LLC|5989
VSTO|VISTA OUTDOOR INC.|LEHM|Barclays Capital Inc./Le|6064
VSTO|VISTA OUTDOOR INC.|NITE|Knight Capital Americas LLC|200
VSTO|VISTA OUTDOOR INC.|UBSS|UBS Securities LLC|12706
VSTO|VISTA OUTDOOR INC.|WCHV|Wells Fargo Securities, LLC.|5604
VT|VANGUARD TOTAL WORLD|CANT|Cantor Fitzgerald & Co.|8750
VT|VANGUARD TOTAL WORLD|JPMS|J.P. Morgan Securities LLC|2000
VT|VANGUARD TOTAL WORLD|NITE|Knight Capital Americas LLC|7360
VT|VANGUARD TOTAL WORLD|UBSS|UBS Securities LLC|810
VTA|INVESCO CREDIT OPPY|NITE|Knight Capital Americas LLC|1128
VTA|INVESCO CREDIT OPPY|SBSH|Citigroup Global Markets Inc.|7755
VTA|INVESCO CREDIT OPPY|UBSS|UBS Securities LLC|1542
VTAE|VITAE PHARMACE CM ST|DBAB|Deutsche Bank Securities Inc.|3679
VTAE|VITAE PHARMACE CM ST|JPMS|J.P. Morgan Securities LLC|4814
VTAE|VITAE PHARMACE CM ST|LEHM|Barclays Capital Inc./Le|9561
VTAE|VITAE PHARMACE CM ST|NITE|Knight Capital Americas LLC|45
VTAE|VITAE PHARMACE CM ST|SBSH|Citigroup Global Markets Inc.|5942
VTAE|VITAE PHARMACE CM ST|UBSS|UBS Securities LLC|5944
VTHR|VANGUARD RUSSELL3000|NITE|Knight Capital Americas LLC|24
VTHR|VANGUARD RUSSELL3000|UBSS|UBS Securities LLC|100
VTI|VANGUARD TTL ETF|JPMS|J.P. Morgan Securities LLC|504
VTI|VANGUARD TTL ETF|LEHM|Barclays Capital Inc./Le|515
VTI|VANGUARD TTL ETF|NITE|Knight Capital Americas LLC|24342
VTI|VANGUARD TTL ETF|SBSH|Citigroup Global Markets Inc.|309
VTI|VANGUARD TTL ETF|UBSS|UBS Securities LLC|2833
VTIP|VANGUARD SHTM INFPRO|JPMS|J.P. Morgan Securities LLC|725
VTIP|VANGUARD SHTM INFPRO|LEHM|Barclays Capital Inc./Le|200
VTIP|VANGUARD SHTM INFPRO|LSCI|Lek Securities Corporation|18
VTIP|VANGUARD SHTM INFPRO|NITE|Knight Capital Americas LLC|556
VTIP|VANGUARD SHTM INFPRO|UBSS|UBS Securities LLC|1825
VTL|VITAL THERAPIES, INC|DBAB|Deutsche Bank Securities Inc.|258
VTL|VITAL THERAPIES, INC|JPMS|J.P. Morgan Securities LLC|4893
VTL|VITAL THERAPIES, INC|LEHM|Barclays Capital Inc./Le|8215
VTL|VITAL THERAPIES, INC|NITE|Knight Capital Americas LLC|1912
VTL|VITAL THERAPIES, INC|SBSH|Citigroup Global Markets Inc.|8884
VTL|VITAL THERAPIES, INC|UBSS|UBS Securities LLC|4290
VTN|INVESCO TRUST NY MU|UBSS|UBS Securities LLC|300
VTNR|VERTEX ENERGY CMN|CHLM|Craig-Hallum Capital Group LLC|499
VTNR|VERTEX ENERGY CMN|DBAB|Deutsche Bank Securities Inc.|209
VTNR|VERTEX ENERGY CMN|LEHM|Barclays Capital Inc./Le|6
VTNR|VERTEX ENERGY CMN|NITE|Knight Capital Americas LLC|3400
VTNR|VERTEX ENERGY CMN|UBSS|UBS Securities LLC|1758
VTR|VENTAS INC|DBAB|Deutsche Bank Securities Inc.|22800
VTR|VENTAS INC|JPMS|J.P. Morgan Securities LLC|51021
VTR|VENTAS INC|LEHM|Barclays Capital Inc./Le|38581
VTR|VENTAS INC|LSCI|Lek Securities Corporation|8000
VTR|VENTAS INC|NITE|Knight Capital Americas LLC|2176
VTR|VENTAS INC|SBSH|Citigroup Global Markets Inc.|2149
VTR|VENTAS INC|UBSS|UBS Securities LLC|28557
VTR|VENTAS INC|WCHV|Wells Fargo Securities, LLC.|1012
VTTI|VTTI ENERGY PRTNRS|DBAB|Deutsche Bank Securities Inc.|1000
VTTI|VTTI ENERGY PRTNRS|LSCI|Lek Securities Corporation|1944
VTTI|VTTI ENERGY PRTNRS|NITE|Knight Capital Americas LLC|1199
VTTI|VTTI ENERGY PRTNRS|SBSH|Citigroup Global Markets Inc.|663
VTTI|VTTI ENERGY PRTNRS|UBSS|UBS Securities LLC|1156
VTV|VANGUARD VALUE ETF|LEHM|Barclays Capital Inc./Le|3100
VTV|VANGUARD VALUE ETF|NITE|Knight Capital Americas LLC|8946
VTV|VANGUARD VALUE ETF|SBSH|Citigroup Global Markets Inc.|100
VTV|VANGUARD VALUE ETF|UBSS|UBS Securities LLC|265
VTVT|VTV THERAPTCS CL A|DBAB|Deutsche Bank Securities Inc.|73
VTVT|VTV THERAPTCS CL A|JPMS|J.P. Morgan Securities LLC|1246
VTVT|VTV THERAPTCS CL A|LSCI|Lek Securities Corporation|1331
VTVT|VTV THERAPTCS CL A|NITE|Knight Capital Americas LLC|131
VTVT|VTV THERAPTCS CL A|SBSH|Citigroup Global Markets Inc.|2567
VTVT|VTV THERAPTCS CL A|UBSS|UBS Securities LLC|1520
VTWG|VANGRD RUSLL 2000 GR|JPMS|J.P. Morgan Securities LLC|3
VTWG|VANGRD RUSLL 2000 GR|NITE|Knight Capital Americas LLC|788
VTWO|VANGUARD RUSSELL2000|JPMS|J.P. Morgan Securities LLC|6
VTWO|VANGUARD RUSSELL2000|NITE|Knight Capital Americas LLC|439
VTWO|VANGUARD RUSSELL2000|UBSS|UBS Securities LLC|1185
VTWV|VANGRD RUSLL 2000 VA|JPMS|J.P. Morgan Securities LLC|10
VTWV|VANGRD RUSLL 2000 VA|NITE|Knight Capital Americas LLC|38
VUG|VANGUARD GROWTH ETF|DBAB|Deutsche Bank Securities Inc.|400
VUG|VANGUARD GROWTH ETF|JPMS|J.P. Morgan Securities LLC|1300
VUG|VANGUARD GROWTH ETF|LEHM|Barclays Capital Inc./Le|400
VUG|VANGUARD GROWTH ETF|NITE|Knight Capital Americas LLC|2741
VUG|VANGUARD GROWTH ETF|UBSS|UBS Securities LLC|300
VUSE|VIDENT CORE US EQTY|JPMS|J.P. Morgan Securities LLC|11
VUSE|VIDENT CORE US EQTY|NITE|Knight Capital Americas LLC|107
VUSE|VIDENT CORE US EQTY|UBSS|UBS Securities LLC|400
VUZI|VUZIX CORP CMN STK|DBAB|Deutsche Bank Securities Inc.|643
VUZI|VUZIX CORP CMN STK|JPMS|J.P. Morgan Securities LLC|111
VUZI|VUZIX CORP CMN STK|NITE|Knight Capital Americas LLC|979
VUZI|VUZIX CORP CMN STK|UBSS|UBS Securities LLC|1777
VV|VANGUARD LG-CAP ETF|NITE|Knight Capital Americas LLC|2500
VV|VANGUARD LG-CAP ETF|UBSS|UBS Securities LLC|1300
VVC|VECTREN CORP|DBAB|Deutsche Bank Securities Inc.|3713
VVC|VECTREN CORP|JPMS|J.P. Morgan Securities LLC|5245
VVC|VECTREN CORP|LEHM|Barclays Capital Inc./Le|3479
VVC|VECTREN CORP|NITE|Knight Capital Americas LLC|130
VVC|VECTREN CORP|SBSH|Citigroup Global Markets Inc.|300
VVC|VECTREN CORP|UBSS|UBS Securities LLC|12433
VVI|VIAD CORP|DBAB|Deutsche Bank Securities Inc.|415
VVI|VIAD CORP|JPMS|J.P. Morgan Securities LLC|846
VVI|VIAD CORP|LEHM|Barclays Capital Inc./Le|200
VVI|VIAD CORP|NITE|Knight Capital Americas LLC|102
VVI|VIAD CORP|SBSH|Citigroup Global Markets Inc.|210
VVI|VIAD CORP|UBSS|UBS Securities LLC|975
VVR|INVESCO SENIOR INC|NITE|Knight Capital Americas LLC|700
VVR|INVESCO SENIOR INC|UBSS|UBS Securities LLC|2662
VVUS|VIVUS, INC.|DBAB|Deutsche Bank Securities Inc.|24633
VVUS|VIVUS, INC.|JPMS|J.P. Morgan Securities LLC|34099
VVUS|VIVUS, INC.|LEHM|Barclays Capital Inc./Le|36900
VVUS|VIVUS, INC.|NITE|Knight Capital Americas LLC|5031
VVUS|VIVUS, INC.|SBSH|Citigroup Global Markets Inc.|43388
VVUS|VIVUS, INC.|UBSS|UBS Securities LLC|3993
VWO|VANGRD FTSE EMRG|DBAB|Deutsche Bank Securities Inc.|1300
VWO|VANGRD FTSE EMRG|JPMS|J.P. Morgan Securities LLC|227634
VWO|VANGRD FTSE EMRG|LEHM|Barclays Capital Inc./Le|25900
VWO|VANGRD FTSE EMRG|NITE|Knight Capital Americas LLC|8915
VWO|VANGRD FTSE EMRG|SBSH|Citigroup Global Markets Inc.|10923
VWO|VANGRD FTSE EMRG|UBSS|UBS Securities LLC|7679
VWOB|VANGUARD EM GOV BND|CANT|Cantor Fitzgerald & Co.|600
VWOB|VANGUARD EM GOV BND|JPMS|J.P. Morgan Securities LLC|128
VWOB|VANGUARD EM GOV BND|NITE|Knight Capital Americas LLC|70
VWOB|VANGUARD EM GOV BND|UBSS|UBS Securities LLC|1085
VWR|VWR CORPORATION CMN|DBAB|Deutsche Bank Securities Inc.|4884
VWR|VWR CORPORATION CMN|JPMS|J.P. Morgan Securities LLC|14644
VWR|VWR CORPORATION CMN|LEHM|Barclays Capital Inc./Le|7638
VWR|VWR CORPORATION CMN|NITE|Knight Capital Americas LLC|200
VWR|VWR CORPORATION CMN|SBSH|Citigroup Global Markets Inc.|2629
VWR|VWR CORPORATION CMN|UBSS|UBS Securities LLC|18639
VXF|VANGUARD EXT MKT IDX|NITE|Knight Capital Americas LLC|100
VXF|VANGUARD EXT MKT IDX|UBSS|UBS Securities LLC|600
VXUS|VNGRD TL INTL ST ETF|CANT|Cantor Fitzgerald & Co.|10000
VXUS|VNGRD TL INTL ST ETF|JPMS|J.P. Morgan Securities LLC|7747
VXUS|VNGRD TL INTL ST ETF|NITE|Knight Capital Americas LLC|14347
VXUS|VNGRD TL INTL ST ETF|SBSH|Citigroup Global Markets Inc.|177
VXUS|VNGRD TL INTL ST ETF|SUSQ|Susquehanna Capital Group|394
VXUS|VNGRD TL INTL ST ETF|UBSS|UBS Securities LLC|6647
VXX|IPATH S&P 500 VIX SH|DBAB|Deutsche Bank Securities Inc.|131886
VXX|IPATH S&P 500 VIX SH|JPMS|J.P. Morgan Securities LLC|246749
VXX|IPATH S&P 500 VIX SH|LEHM|Barclays Capital Inc./Le|375039
VXX|IPATH S&P 500 VIX SH|LSCI|Lek Securities Corporation|28600
VXX|IPATH S&P 500 VIX SH|NITE|Knight Capital Americas LLC|191516
VXX|IPATH S&P 500 VIX SH|SBSH|Citigroup Global Markets Inc.|27712
VXX|IPATH S&P 500 VIX SH|UBSS|UBS Securities LLC|14535
VXZ|BARCLAYS BANK PLC|LEHM|Barclays Capital Inc./Le|700
VXZ|BARCLAYS BANK PLC|NITE|Knight Capital Americas LLC|200
VYGR|VOYAGER THERAPEUT CM|COWN|Cowen and Company, LLC|2300
VYGR|VOYAGER THERAPEUT CM|DBAB|Deutsche Bank Securities Inc.|70
VYGR|VOYAGER THERAPEUT CM|JPMS|J.P. Morgan Securities LLC|10565
VYGR|VOYAGER THERAPEUT CM|LEHM|Barclays Capital Inc./Le|904
VYGR|VOYAGER THERAPEUT CM|NITE|Knight Capital Americas LLC|4862
VYGR|VOYAGER THERAPEUT CM|SBSH|Citigroup Global Markets Inc.|2401
VYGR|VOYAGER THERAPEUT CM|UBSS|UBS Securities LLC|5163
VYGR|VOYAGER THERAPEUT CM|WCHV|Wells Fargo Securities, LLC.|12
VYM|VANGUARD HIGH DIVIDE|CANT|Cantor Fitzgerald & Co.|1200
VYM|VANGUARD HIGH DIVIDE|DBAB|Deutsche Bank Securities Inc.|800
VYM|VANGUARD HIGH DIVIDE|JPMS|J.P. Morgan Securities LLC|300
VYM|VANGUARD HIGH DIVIDE|NITE|Knight Capital Americas LLC|2659
VYM|VANGUARD HIGH DIVIDE|SBSH|Citigroup Global Markets Inc.|100
VYM|VANGUARD HIGH DIVIDE|UBSS|UBS Securities LLC|200
VZ|VERIZON COMMUN|DBAB|Deutsche Bank Securities Inc.|93379
VZ|VERIZON COMMUN|JPMS|J.P. Morgan Securities LLC|159655
VZ|VERIZON COMMUN|LEHM|Barclays Capital Inc./Le|214267
VZ|VERIZON COMMUN|LSCI|Lek Securities Corporation|3596
VZ|VERIZON COMMUN|NITE|Knight Capital Americas LLC|16197
VZ|VERIZON COMMUN|SBSH|Citigroup Global Markets Inc.|40686
VZ|VERIZON COMMUN|SUSQ|Susquehanna Capital Group|4491
VZ|VERIZON COMMUN|UBSS|UBS Securities LLC|96167
VZ|VERIZON COMMUN|WCHV|Wells Fargo Securities, LLC.|1200
VZA|VERIZON COMM 5.9 NTS|SBSH|Citigroup Global Markets Inc.|55
VZA|VERIZON COMM 5.9 NTS|SUSQ|Susquehanna Capital Group|253
VZA|VERIZON COMM 5.9 NTS|UBSS|UBS Securities LLC|136
W|WAYFAIR INC.|BARD|Robert W. Baird & Co. Incorporated|100
W|WAYFAIR INC.|DBAB|Deutsche Bank Securities Inc.|4593
W|WAYFAIR INC.|JPMS|J.P. Morgan Securities LLC|4134
W|WAYFAIR INC.|LEHM|Barclays Capital Inc./Le|3700
W|WAYFAIR INC.|NITE|Knight Capital Americas LLC|5958
W|WAYFAIR INC.|SBSH|Citigroup Global Markets Inc.|5406
W|WAYFAIR INC.|UBSS|UBS Securities LLC|25548
WAB|WESTINGHOUSE AIR BRA|DBAB|Deutsche Bank Securities Inc.|42556
WAB|WESTINGHOUSE AIR BRA|JPMS|J.P. Morgan Securities LLC|81992
WAB|WESTINGHOUSE AIR BRA|LEHM|Barclays Capital Inc./Le|63960
WAB|WESTINGHOUSE AIR BRA|LSCI|Lek Securities Corporation|2600
WAB|WESTINGHOUSE AIR BRA|NITE|Knight Capital Americas LLC|6029
WAB|WESTINGHOUSE AIR BRA|SBSH|Citigroup Global Markets Inc.|3996
WAB|WESTINGHOUSE AIR BRA|UBSS|UBS Securities LLC|41230
WAB|WESTINGHOUSE AIR BRA|WCHV|Wells Fargo Securities, LLC.|1600
WABC|WESTAMERICA BANCORP|DBAB|Deutsche Bank Securities Inc.|13525
WABC|WESTAMERICA BANCORP|JPMS|J.P. Morgan Securities LLC|18068
WABC|WESTAMERICA BANCORP|LEHM|Barclays Capital Inc./Le|6859
WABC|WESTAMERICA BANCORP|LSCI|Lek Securities Corporation|389
WABC|WESTAMERICA BANCORP|NITE|Knight Capital Americas LLC|1132
WABC|WESTAMERICA BANCORP|SBSH|Citigroup Global Markets Inc.|22306
WABC|WESTAMERICA BANCORP|UBSS|UBS Securities LLC|15034
WABC|WESTAMERICA BANCORP|WCHV|Wells Fargo Securities, LLC.|2159
WAC|WALTER INVESTMENT MG|DBAB|Deutsche Bank Securities Inc.|400
WAC|WALTER INVESTMENT MG|JPMS|J.P. Morgan Securities LLC|600
WAC|WALTER INVESTMENT MG|LEHM|Barclays Capital Inc./Le|1465
WAC|WALTER INVESTMENT MG|SBSH|Citigroup Global Markets Inc.|800
WAC|WALTER INVESTMENT MG|UBSS|UBS Securities LLC|370
WAFD|WASHINGTON FEDERAL|BARD|Robert W. Baird & Co. Incorporated|100
WAFD|WASHINGTON FEDERAL|DBAB|Deutsche Bank Securities Inc.|7364
WAFD|WASHINGTON FEDERAL|JPMS|J.P. Morgan Securities LLC|29443
WAFD|WASHINGTON FEDERAL|LEHM|Barclays Capital Inc./Le|6637
WAFD|WASHINGTON FEDERAL|LSCI|Lek Securities Corporation|11875
WAFD|WASHINGTON FEDERAL|NITE|Knight Capital Americas LLC|4984
WAFD|WASHINGTON FEDERAL|SBSH|Citigroup Global Markets Inc.|39633
WAFD|WASHINGTON FEDERAL|UBSS|UBS Securities LLC|28222
WAGE|WAGEWORKS, INC.|DBAB|Deutsche Bank Securities Inc.|4160
WAGE|WAGEWORKS, INC.|JPMS|J.P. Morgan Securities LLC|2217
WAGE|WAGEWORKS, INC.|LEHM|Barclays Capital Inc./Le|6465
WAGE|WAGEWORKS, INC.|LSCI|Lek Securities Corporation|2
WAGE|WAGEWORKS, INC.|NITE|Knight Capital Americas LLC|1100
WAGE|WAGEWORKS, INC.|SBSH|Citigroup Global Markets Inc.|1697
WAGE|WAGEWORKS, INC.|UBSS|UBS Securities LLC|20912
WAIR|WESCO AIRCRAFT HLDGS|DBAB|Deutsche Bank Securities Inc.|3816
WAIR|WESCO AIRCRAFT HLDGS|JPMS|J.P. Morgan Securities LLC|1410
WAIR|WESCO AIRCRAFT HLDGS|LEHM|Barclays Capital Inc./Le|377
WAIR|WESCO AIRCRAFT HLDGS|LSCI|Lek Securities Corporation|401
WAIR|WESCO AIRCRAFT HLDGS|NITE|Knight Capital Americas LLC|167
WAIR|WESCO AIRCRAFT HLDGS|SBSH|Citigroup Global Markets Inc.|1469
WAIR|WESCO AIRCRAFT HLDGS|UBSS|UBS Securities LLC|8543
WAL|WESTERN ALNC BANCORP|DBAB|Deutsche Bank Securities Inc.|8296
WAL|WESTERN ALNC BANCORP|JPMS|J.P. Morgan Securities LLC|8068
WAL|WESTERN ALNC BANCORP|LEHM|Barclays Capital Inc./Le|6825
WAL|WESTERN ALNC BANCORP|LSCI|Lek Securities Corporation|150
WAL|WESTERN ALNC BANCORP|NITE|Knight Capital Americas LLC|1500
WAL|WESTERN ALNC BANCORP|SBSH|Citigroup Global Markets Inc.|7473
WAL|WESTERN ALNC BANCORP|UBSS|UBS Securities LLC|13899
WASH|WASHINGTON TR BNCORP|CANT|Cantor Fitzgerald & Co.|2500
WASH|WASHINGTON TR BNCORP|DBAB|Deutsche Bank Securities Inc.|985
WASH|WASHINGTON TR BNCORP|JPMS|J.P. Morgan Securities LLC|2739
WASH|WASHINGTON TR BNCORP|LEHM|Barclays Capital Inc./Le|298
WASH|WASHINGTON TR BNCORP|NITE|Knight Capital Americas LLC|1600
WASH|WASHINGTON TR BNCORP|SBSH|Citigroup Global Markets Inc.|6594
WASH|WASHINGTON TR BNCORP|UBSS|UBS Securities LLC|2462
WAT|WATERS CP|DBAB|Deutsche Bank Securities Inc.|2841
WAT|WATERS CP|JPMS|J.P. Morgan Securities LLC|860
WAT|WATERS CP|LEHM|Barclays Capital Inc./Le|5714
WAT|WATERS CP|LSCI|Lek Securities Corporation|1396
WAT|WATERS CP|NITE|Knight Capital Americas LLC|994
WAT|WATERS CP|SBSH|Citigroup Global Markets Inc.|743
WAT|WATERS CP|UBSS|UBS Securities LLC|5064
WATT|ENERGOUS CORP CMN|DBAB|Deutsche Bank Securities Inc.|300
WATT|ENERGOUS CORP CMN|JPMS|J.P. Morgan Securities LLC|22422
WATT|ENERGOUS CORP CMN|LEHM|Barclays Capital Inc./Le|35995
WATT|ENERGOUS CORP CMN|LSCI|Lek Securities Corporation|2835
WATT|ENERGOUS CORP CMN|NITE|Knight Capital Americas LLC|19116
WATT|ENERGOUS CORP CMN|PIPR|Piper Jaffray & Co.|200
WATT|ENERGOUS CORP CMN|UBSS|UBS Securities LLC|25647
WAYN|WAYNE SAVINGS BCSH|UBSS|UBS Securities LLC|21
WB|WEIBO CORP. ADS|DBAB|Deutsche Bank Securities Inc.|13723
WB|WEIBO CORP. ADS|JPMS|J.P. Morgan Securities LLC|28447
WB|WEIBO CORP. ADS|LEHM|Barclays Capital Inc./Le|5900
WB|WEIBO CORP. ADS|NITE|Knight Capital Americas LLC|1876
WB|WEIBO CORP. ADS|SBSH|Citigroup Global Markets Inc.|806
WB|WEIBO CORP. ADS|UBSS|UBS Securities LLC|18825
WB|WEIBO CORP. ADS|WCHV|Wells Fargo Securities, LLC.|4200
WBA|WALGREENS BTS ALN CM|CANT|Cantor Fitzgerald & Co.|67
WBA|WALGREENS BTS ALN CM|COWN|Cowen and Company, LLC|200
WBA|WALGREENS BTS ALN CM|DBAB|Deutsche Bank Securities Inc.|64855
WBA|WALGREENS BTS ALN CM|JPMS|J.P. Morgan Securities LLC|162750
WBA|WALGREENS BTS ALN CM|LEHM|Barclays Capital Inc./Le|186866
WBA|WALGREENS BTS ALN CM|NITE|Knight Capital Americas LLC|14503
WBA|WALGREENS BTS ALN CM|PIPR|Piper Jaffray & Co.|5000
WBA|WALGREENS BTS ALN CM|SBSH|Citigroup Global Markets Inc.|34846
WBA|WALGREENS BTS ALN CM|SUSQ|Susquehanna Capital Group|7837
WBA|WALGREENS BTS ALN CM|UBSS|UBS Securities LLC|150908
WBA|WALGREENS BTS ALN CM|WCHV|Wells Fargo Securities, LLC.|88165
WBAI|500.COM LTD.|DBAB|Deutsche Bank Securities Inc.|1500
WBAI|500.COM LTD.|LEHM|Barclays Capital Inc./Le|1321
WBAI|500.COM LTD.|LSCI|Lek Securities Corporation|1400
WBAI|500.COM LTD.|NITE|Knight Capital Americas LLC|400
WBAI|500.COM LTD.|SBSH|Citigroup Global Markets Inc.|1200
WBAI|500.COM LTD.|UBSS|UBS Securities LLC|3956
WBB|WESTBURY BANCORP|UBSS|UBS Securities LLC|235
WBC|WABCO HOLDINGS|DBAB|Deutsche Bank Securities Inc.|4312
WBC|WABCO HOLDINGS|JPMS|J.P. Morgan Securities LLC|7557
WBC|WABCO HOLDINGS|LEHM|Barclays Capital Inc./Le|3927
WBC|WABCO HOLDINGS|LSCI|Lek Securities Corporation|1300
WBC|WABCO HOLDINGS|NITE|Knight Capital Americas LLC|1866
WBC|WABCO HOLDINGS|SBSH|Citigroup Global Markets Inc.|3623
WBC|WABCO HOLDINGS|UBSS|UBS Securities LLC|7210
WBIH|WBI TACTICAL HIGH IN|UBSS|UBS Securities LLC|100
WBK|WESTPAC BANKING CP|DBAB|Deutsche Bank Securities Inc.|2086
WBK|WESTPAC BANKING CP|JPMS|J.P. Morgan Securities LLC|444
WBK|WESTPAC BANKING CP|LEHM|Barclays Capital Inc./Le|114
WBK|WESTPAC BANKING CP|NITE|Knight Capital Americas LLC|41
WBK|WESTPAC BANKING CP|SBSH|Citigroup Global Markets Inc.|11
WBK|WESTPAC BANKING CP|UBSS|UBS Securities LLC|1204
WBKC|WOLVERINE BANCORP|NITE|Knight Capital Americas LLC|523
WBKC|WOLVERINE BANCORP|UBSS|UBS Securities LLC|17
WBMD|WEBMD HEALTH CORP|COWN|Cowen and Company, LLC|23
WBMD|WEBMD HEALTH CORP|DBAB|Deutsche Bank Securities Inc.|7382
WBMD|WEBMD HEALTH CORP|JPMS|J.P. Morgan Securities LLC|30028
WBMD|WEBMD HEALTH CORP|LEHM|Barclays Capital Inc./Le|17077
WBMD|WEBMD HEALTH CORP|LSCI|Lek Securities Corporation|902
WBMD|WEBMD HEALTH CORP|NITE|Knight Capital Americas LLC|2059
WBMD|WEBMD HEALTH CORP|SBSH|Citigroup Global Markets Inc.|22141
WBMD|WEBMD HEALTH CORP|SUSQ|Susquehanna Capital Group|713
WBMD|WEBMD HEALTH CORP|UBSS|UBS Securities LLC|69433
WBS|WEBSTER FINL CORP|DBAB|Deutsche Bank Securities Inc.|8262
WBS|WEBSTER FINL CORP|JPMS|J.P. Morgan Securities LLC|8970
WBS|WEBSTER FINL CORP|LEHM|Barclays Capital Inc./Le|9267
WBS|WEBSTER FINL CORP|LSCI|Lek Securities Corporation|800
WBS|WEBSTER FINL CORP|NITE|Knight Capital Americas LLC|779
WBS|WEBSTER FINL CORP|UBSS|UBS Securities LLC|12891
WCC|WESCO INTL INC|DBAB|Deutsche Bank Securities Inc.|8746
WCC|WESCO INTL INC|JPMS|J.P. Morgan Securities LLC|9067
WCC|WESCO INTL INC|LEHM|Barclays Capital Inc./Le|9517
WCC|WESCO INTL INC|LSCI|Lek Securities Corporation|400
WCC|WESCO INTL INC|NITE|Knight Capital Americas LLC|2959
WCC|WESCO INTL INC|SBSH|Citigroup Global Markets Inc.|100
WCC|WESCO INTL INC|UBSS|UBS Securities LLC|27542
WCC|WESCO INTL INC|WCHV|Wells Fargo Securities, LLC.|228
WCG|WELLCARE HEALTHPLANS|DBAB|Deutsche Bank Securities Inc.|1851
WCG|WELLCARE HEALTHPLANS|JPMS|J.P. Morgan Securities LLC|5209
WCG|WELLCARE HEALTHPLANS|LEHM|Barclays Capital Inc./Le|7070
WCG|WELLCARE HEALTHPLANS|LSCI|Lek Securities Corporation|1500
WCG|WELLCARE HEALTHPLANS|NITE|Knight Capital Americas LLC|3823
WCG|WELLCARE HEALTHPLANS|SBSH|Citigroup Global Markets Inc.|1584
WCG|WELLCARE HEALTHPLANS|UBSS|UBS Securities LLC|22067
WCG|WELLCARE HEALTHPLANS|WCHV|Wells Fargo Securities, LLC.|100
WCG|WELLCARE HEALTHPLANS|WEDB|WEDBUSH SECURITIES INC.|3596
WCIC|WCI COMMUNITIES, INC|DBAB|Deutsche Bank Securities Inc.|3322
WCIC|WCI COMMUNITIES, INC|JPMS|J.P. Morgan Securities LLC|1834
WCIC|WCI COMMUNITIES, INC|LEHM|Barclays Capital Inc./Le|2420
WCIC|WCI COMMUNITIES, INC|NITE|Knight Capital Americas LLC|1850
WCIC|WCI COMMUNITIES, INC|SBSH|Citigroup Global Markets Inc.|4264
WCIC|WCI COMMUNITIES, INC|UBSS|UBS Securities LLC|4451
WCIC|WCI COMMUNITIES, INC|WCHV|Wells Fargo Securities, LLC.|300
WCN|WASTE CONNECTIONS|DBAB|Deutsche Bank Securities Inc.|10545
WCN|WASTE CONNECTIONS|JPMS|J.P. Morgan Securities LLC|9228
WCN|WASTE CONNECTIONS|LEHM|Barclays Capital Inc./Le|8189
WCN|WASTE CONNECTIONS|LSCI|Lek Securities Corporation|179
WCN|WASTE CONNECTIONS|NITE|Knight Capital Americas LLC|100
WCN|WASTE CONNECTIONS|SBSH|Citigroup Global Markets Inc.|1081
WCN|WASTE CONNECTIONS|UBSS|UBS Securities LLC|18091
WCN|WASTE CONNECTIONS|WCHV|Wells Fargo Securities, LLC.|2608
WD|WALKER & DUNLOP, INC|DBAB|Deutsche Bank Securities Inc.|1000
WD|WALKER & DUNLOP, INC|JPMS|J.P. Morgan Securities LLC|16349
WD|WALKER & DUNLOP, INC|LEHM|Barclays Capital Inc./Le|3877
WD|WALKER & DUNLOP, INC|LSCI|Lek Securities Corporation|7863
WD|WALKER & DUNLOP, INC|NITE|Knight Capital Americas LLC|400
WD|WALKER & DUNLOP, INC|SBSH|Citigroup Global Markets Inc.|600
WD|WALKER & DUNLOP, INC|UBSS|UBS Securities LLC|9544
WDAY|WORKDAY, INC.|DBAB|Deutsche Bank Securities Inc.|44288
WDAY|WORKDAY, INC.|JPMS|J.P. Morgan Securities LLC|67386
WDAY|WORKDAY, INC.|LEHM|Barclays Capital Inc./Le|64871
WDAY|WORKDAY, INC.|LSCI|Lek Securities Corporation|20600
WDAY|WORKDAY, INC.|NITE|Knight Capital Americas LLC|10115
WDAY|WORKDAY, INC.|SBSH|Citigroup Global Markets Inc.|24208
WDAY|WORKDAY, INC.|SUSQ|Susquehanna Capital Group|9892
WDAY|WORKDAY, INC.|UBSS|UBS Securities LLC|84583
WDC|WESTERN DIGITAL CP|BMOC|BMO Capital Markets Corp.|594
WDC|WESTERN DIGITAL CP|CANT|Cantor Fitzgerald & Co.|121
WDC|WESTERN DIGITAL CP|DBAB|Deutsche Bank Securities Inc.|61179
WDC|WESTERN DIGITAL CP|JPMS|J.P. Morgan Securities LLC|570987
WDC|WESTERN DIGITAL CP|LEHM|Barclays Capital Inc./Le|120056
WDC|WESTERN DIGITAL CP|LSCI|Lek Securities Corporation|19609
WDC|WESTERN DIGITAL CP|NITE|Knight Capital Americas LLC|19127
WDC|WESTERN DIGITAL CP|SBSH|Citigroup Global Markets Inc.|124315
WDC|WESTERN DIGITAL CP|SUSQ|Susquehanna Capital Group|5275
WDC|WESTERN DIGITAL CP|UBSS|UBS Securities LLC|152346
WDC|WESTERN DIGITAL CP|WCHV|Wells Fargo Securities, LLC.|19274
WDFC|W D 40 CO         ##|DBAB|Deutsche Bank Securities Inc.|5159
WDFC|W D 40 CO         ##|JPMS|J.P. Morgan Securities LLC|4500
WDFC|W D 40 CO         ##|LEHM|Barclays Capital Inc./Le|604
WDFC|W D 40 CO         ##|NITE|Knight Capital Americas LLC|275
WDFC|W D 40 CO         ##|SBSH|Citigroup Global Markets Inc.|6189
WDFC|W D 40 CO         ##|UBSS|UBS Securities LLC|2505
WDIV|SPDRS&PGLOBALDIVETF|NITE|Knight Capital Americas LLC|100
WDR|WADDELL&REED FIN INC|DBAB|Deutsche Bank Securities Inc.|8904
WDR|WADDELL&REED FIN INC|JPMS|J.P. Morgan Securities LLC|15266
WDR|WADDELL&REED FIN INC|LEHM|Barclays Capital Inc./Le|56413
WDR|WADDELL&REED FIN INC|LSCI|Lek Securities Corporation|600
WDR|WADDELL&REED FIN INC|NITE|Knight Capital Americas LLC|613
WDR|WADDELL&REED FIN INC|SBSH|Citigroup Global Markets Inc.|1600
WDR|WADDELL&REED FIN INC|UBSS|UBS Securities LLC|33223
WDRW|DIREXION DAILY REGIO|UBSS|UBS Securities LLC|4
WEB|WEB.COM GROUP, INC.|DBAB|Deutsche Bank Securities Inc.|16919
WEB|WEB.COM GROUP, INC.|JPMS|J.P. Morgan Securities LLC|40363
WEB|WEB.COM GROUP, INC.|KBWI|Keefe, Bruyette & Woods, Inc.|900
WEB|WEB.COM GROUP, INC.|LEHM|Barclays Capital Inc./Le|8202
WEB|WEB.COM GROUP, INC.|NITE|Knight Capital Americas LLC|7625
WEB|WEB.COM GROUP, INC.|OPCO|Oppenheimer & Co. Inc.|273
WEB|WEB.COM GROUP, INC.|PIPR|Piper Jaffray & Co.|700
WEB|WEB.COM GROUP, INC.|SBSH|Citigroup Global Markets Inc.|37523
WEB|WEB.COM GROUP, INC.|UBSS|UBS Securities LLC|22111
WEBK|WELLESLEY BNCP INC|UBSS|UBS Securities LLC|17
WEC|WEC ENERGY GP, INC.|DBAB|Deutsche Bank Securities Inc.|11358
WEC|WEC ENERGY GP, INC.|JPMS|J.P. Morgan Securities LLC|41360
WEC|WEC ENERGY GP, INC.|LEHM|Barclays Capital Inc./Le|18776
WEC|WEC ENERGY GP, INC.|NITE|Knight Capital Americas LLC|106
WEC|WEC ENERGY GP, INC.|SBSH|Citigroup Global Markets Inc.|4221
WEC|WEC ENERGY GP, INC.|UBSS|UBS Securities LLC|66752
WEC|WEC ENERGY GP, INC.|WCHV|Wells Fargo Securities, LLC.|100
WEN|WENDYS COMPANY (THE)|DBAB|Deutsche Bank Securities Inc.|26981
WEN|WENDYS COMPANY (THE)|JPMS|J.P. Morgan Securities LLC|75648
WEN|WENDYS COMPANY (THE)|LEHM|Barclays Capital Inc./Le|34454
WEN|WENDYS COMPANY (THE)|NITE|Knight Capital Americas LLC|10772
WEN|WENDYS COMPANY (THE)|SBSH|Citigroup Global Markets Inc.|1402
WEN|WENDYS COMPANY (THE)|SUSQ|Susquehanna Capital Group|1230
WEN|WENDYS COMPANY (THE)|UBSS|UBS Securities LLC|63134
WEN|WENDYS COMPANY (THE)|WCHV|Wells Fargo Securities, LLC.|7696
WERN|WERNER ENTERPRISE ##|DBAB|Deutsche Bank Securities Inc.|9684
WERN|WERNER ENTERPRISE ##|JPMS|J.P. Morgan Securities LLC|41389
WERN|WERNER ENTERPRISE ##|LEHM|Barclays Capital Inc./Le|8754
WERN|WERNER ENTERPRISE ##|LSCI|Lek Securities Corporation|1503
WERN|WERNER ENTERPRISE ##|NITE|Knight Capital Americas LLC|2252
WERN|WERNER ENTERPRISE ##|SBSH|Citigroup Global Markets Inc.|24028
WERN|WERNER ENTERPRISE ##|UBSS|UBS Securities LLC|23209
WERN|WERNER ENTERPRISE ##|WCHV|Wells Fargo Securities, LLC.|232
WES|WESTERN GAS PARTNERS|DBAB|Deutsche Bank Securities Inc.|3623
WES|WESTERN GAS PARTNERS|JPMS|J.P. Morgan Securities LLC|2240
WES|WESTERN GAS PARTNERS|LEHM|Barclays Capital Inc./Le|100
WES|WESTERN GAS PARTNERS|LSCI|Lek Securities Corporation|12358
WES|WESTERN GAS PARTNERS|NITE|Knight Capital Americas LLC|2137
WES|WESTERN GAS PARTNERS|SBSH|Citigroup Global Markets Inc.|188
WES|WESTERN GAS PARTNERS|UBSS|UBS Securities LLC|44651
WES|WESTERN GAS PARTNERS|WCHV|Wells Fargo Securities, LLC.|500
WETF|WISDOMTREE INVSTMNTS|DBAB|Deutsche Bank Securities Inc.|23158
WETF|WISDOMTREE INVSTMNTS|JPMS|J.P. Morgan Securities LLC|107874
WETF|WISDOMTREE INVSTMNTS|LEHM|Barclays Capital Inc./Le|31067
WETF|WISDOMTREE INVSTMNTS|LSCI|Lek Securities Corporation|1430
WETF|WISDOMTREE INVSTMNTS|NITE|Knight Capital Americas LLC|19584
WETF|WISDOMTREE INVSTMNTS|SBSH|Citigroup Global Markets Inc.|50533
WETF|WISDOMTREE INVSTMNTS|UBSS|UBS Securities LLC|140626
WEX|WEX INC.|DBAB|Deutsche Bank Securities Inc.|3215
WEX|WEX INC.|JPMS|J.P. Morgan Securities LLC|7462
WEX|WEX INC.|LEHM|Barclays Capital Inc./Le|6404
WEX|WEX INC.|LSCI|Lek Securities Corporation|100
WEX|WEX INC.|NITE|Knight Capital Americas LLC|78
WEX|WEX INC.|SBSH|Citigroup Global Markets Inc.|13
WEX|WEX INC.|UBSS|UBS Securities LLC|4767
WEX|WEX INC.|WCHV|Wells Fargo Securities, LLC.|1377
WEYS|WEYCO GP INC      ##|DBAB|Deutsche Bank Securities Inc.|262
WEYS|WEYCO GP INC      ##|JPMS|J.P. Morgan Securities LLC|1136
WEYS|WEYCO GP INC      ##|LEHM|Barclays Capital Inc./Le|4
WEYS|WEYCO GP INC      ##|NITE|Knight Capital Americas LLC|239
WEYS|WEYCO GP INC      ##|SBSH|Citigroup Global Markets Inc.|2745
WEYS|WEYCO GP INC      ##|UBSS|UBS Securities LLC|493
WFBI|WASHINGTONFIRST BK|LSCI|Lek Securities Corporation|663
WFBI|WASHINGTONFIRST BK|NITE|Knight Capital Americas LLC|100
WFBI|WASHINGTONFIRST BK|SBSH|Citigroup Global Markets Inc.|178
WFBI|WASHINGTONFIRST BK|UBSS|UBS Securities LLC|176
WFC|WELLS FARGO & CO NEW|BMOC|BMO Capital Markets Corp.|164
WFC|WELLS FARGO & CO NEW|CANT|Cantor Fitzgerald & Co.|100
WFC|WELLS FARGO & CO NEW|DBAB|Deutsche Bank Securities Inc.|82507
WFC|WELLS FARGO & CO NEW|JPMS|J.P. Morgan Securities LLC|179622
WFC|WELLS FARGO & CO NEW|LEHM|Barclays Capital Inc./Le|188171
WFC|WELLS FARGO & CO NEW|NITE|Knight Capital Americas LLC|19152
WFC|WELLS FARGO & CO NEW|OPCO|Oppenheimer & Co. Inc.|90
WFC|WELLS FARGO & CO NEW|SBSH|Citigroup Global Markets Inc.|53372
WFC|WELLS FARGO & CO NEW|SUSQ|Susquehanna Capital Group|9389
WFC|WELLS FARGO & CO NEW|UBSS|UBS Securities LLC|146353
WFC|WELLS FARGO & CO NEW|WCHV|Wells Fargo Securities, LLC.|12063
WFC$J|WELLS FARGO PFD J|NITE|Knight Capital Americas LLC|100
WFC$J|WELLS FARGO PFD J|SUSQ|Susquehanna Capital Group|302
WFC$L|WELLS FARGO PFD L|NITE|Knight Capital Americas LLC|187
WFC$L|WELLS FARGO PFD L|UBSS|UBS Securities LLC|316
WFC$N|WELLS FARGO|UBSS|UBS Securities LLC|100
WFC$O|WELLS FARGO|SUSQ|Susquehanna Capital Group|177
WFC$O|WELLS FARGO|UBSS|UBS Securities LLC|1100
WFC$P|WELLS FARGO|NITE|Knight Capital Americas LLC|20
WFC$P|WELLS FARGO|SUSQ|Susquehanna Capital Group|100
WFC$Q|WELLS FARGO|JPMS|J.P. Morgan Securities LLC|2182
WFC$Q|WELLS FARGO|NITE|Knight Capital Americas LLC|215
WFC$R|WELLS FARGO|SUSQ|Susquehanna Capital Group|300
WFC$R|WELLS FARGO|UBSS|UBS Securities LLC|200
WFC$V|WELLS FARGO DEPOSITA|NITE|Knight Capital Americas LLC|1200
WFC$V|WELLS FARGO DEPOSITA|SUSQ|Susquehanna Capital Group|300
WFC$V|WELLS FARGO DEPOSITA|UBSS|UBS Securities LLC|75
WFC$W|WELLS FAGRO PFD W|DBAB|Deutsche Bank Securities Inc.|200
WFC$W|WELLS FAGRO PFD W|NITE|Knight Capital Americas LLC|1806
WFC$W|WELLS FAGRO PFD W|SBSH|Citigroup Global Markets Inc.|100
WFC$W|WELLS FAGRO PFD W|SUSQ|Susquehanna Capital Group|300
WFC$W|WELLS FAGRO PFD W|UBSS|UBS Securities LLC|100
WFD|WESTFIELD FINANCIAL|DBAB|Deutsche Bank Securities Inc.|400
WFD|WESTFIELD FINANCIAL|SBSH|Citigroup Global Markets Inc.|216
WFD|WESTFIELD FINANCIAL|UBSS|UBS Securities LLC|150
WFE$A|WELLS FARGO RE PFD A|SUSQ|Susquehanna Capital Group|400
WFM|WHOLE FOODS MARKET|CANT|Cantor Fitzgerald & Co.|130
WFM|WHOLE FOODS MARKET|COWN|Cowen and Company, LLC|700
WFM|WHOLE FOODS MARKET|DBAB|Deutsche Bank Securities Inc.|62164
WFM|WHOLE FOODS MARKET|JPMS|J.P. Morgan Securities LLC|279351
WFM|WHOLE FOODS MARKET|LEHM|Barclays Capital Inc./Le|131289
WFM|WHOLE FOODS MARKET|LSCI|Lek Securities Corporation|16400
WFM|WHOLE FOODS MARKET|NITE|Knight Capital Americas LLC|32713
WFM|WHOLE FOODS MARKET|SBSH|Citigroup Global Markets Inc.|65272
WFM|WHOLE FOODS MARKET|SUSQ|Susquehanna Capital Group|200
WFM|WHOLE FOODS MARKET|UBSS|UBS Securities LLC|175380
WFM|WHOLE FOODS MARKET|WCHV|Wells Fargo Securities, LLC.|29523
WFT|WEATHERFORD INTL PLC|DBAB|Deutsche Bank Securities Inc.|157030
WFT|WEATHERFORD INTL PLC|JPMS|J.P. Morgan Securities LLC|160161
WFT|WEATHERFORD INTL PLC|LEHM|Barclays Capital Inc./Le|254441
WFT|WEATHERFORD INTL PLC|NITE|Knight Capital Americas LLC|67247
WFT|WEATHERFORD INTL PLC|SBSH|Citigroup Global Markets Inc.|104351
WFT|WEATHERFORD INTL PLC|UBSS|UBS Securities LLC|186972
WFT|WEATHERFORD INTL PLC|WCHV|Wells Fargo Securities, LLC.|2200
WG|WILLBROS GRP INC DE|DBAB|Deutsche Bank Securities Inc.|4900
WG|WILLBROS GRP INC DE|LEHM|Barclays Capital Inc./Le|2734
WG|WILLBROS GRP INC DE|NITE|Knight Capital Americas LLC|1100
WG|WILLBROS GRP INC DE|UBSS|UBS Securities LLC|11100
WGBS|WAFERGEN BIO-SYS CM|JPMS|J.P. Morgan Securities LLC|550
WGBS|WAFERGEN BIO-SYS CM|LEHM|Barclays Capital Inc./Le|1900
WGBS|WAFERGEN BIO-SYS CM|LSCI|Lek Securities Corporation|1500
WGBS|WAFERGEN BIO-SYS CM|NITE|Knight Capital Americas LLC|5983
WGBS|WAFERGEN BIO-SYS CM|NORT|Northland Securities, Inc.|1058
WGBS|WAFERGEN BIO-SYS CM|UBSS|UBS Securities LLC|1124
WGL|WGL HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|3462
WGL|WGL HOLDINGS INC|JPMS|J.P. Morgan Securities LLC|1266
WGL|WGL HOLDINGS INC|LEHM|Barclays Capital Inc./Le|1000
WGL|WGL HOLDINGS INC|LSCI|Lek Securities Corporation|2128
WGL|WGL HOLDINGS INC|UBSS|UBS Securities LLC|2079
WGL|WGL HOLDINGS INC|WCHV|Wells Fargo Securities, LLC.|1473
WGO|WINNEBAGO IND INC|DBAB|Deutsche Bank Securities Inc.|4543
WGO|WINNEBAGO IND INC|JPMS|J.P. Morgan Securities LLC|3663
WGO|WINNEBAGO IND INC|LEHM|Barclays Capital Inc./Le|2484
WGO|WINNEBAGO IND INC|NITE|Knight Capital Americas LLC|34
WGO|WINNEBAGO IND INC|SBSH|Citigroup Global Markets Inc.|1704
WGO|WINNEBAGO IND INC|UBSS|UBS Securities LLC|4005
WGO|WINNEBAGO IND INC|WCHV|Wells Fargo Securities, LLC.|5
WGP|WESTERN GAS EQUITY|DBAB|Deutsche Bank Securities Inc.|2700
WGP|WESTERN GAS EQUITY|JPMS|J.P. Morgan Securities LLC|1895
WGP|WESTERN GAS EQUITY|LEHM|Barclays Capital Inc./Le|8006
WGP|WESTERN GAS EQUITY|LSCI|Lek Securities Corporation|300
WGP|WESTERN GAS EQUITY|NITE|Knight Capital Americas LLC|1586
WGP|WESTERN GAS EQUITY|SBSH|Citigroup Global Markets Inc.|100
WGP|WESTERN GAS EQUITY|UBSS|UBS Securities LLC|14286
WGP|WESTERN GAS EQUITY|WCHV|Wells Fargo Securities, LLC.|100
WHF|WHITEHORSE FINANCE|DBAB|Deutsche Bank Securities Inc.|1200
WHF|WHITEHORSE FINANCE|JPMS|J.P. Morgan Securities LLC|7
WHF|WHITEHORSE FINANCE|LEHM|Barclays Capital Inc./Le|100
WHF|WHITEHORSE FINANCE|UBSS|UBS Securities LLC|1279
WHG|WESTWOOD HLDGS GRP|JPMS|J.P. Morgan Securities LLC|827
WHG|WESTWOOD HLDGS GRP|LSCI|Lek Securities Corporation|1
WHG|WESTWOOD HLDGS GRP|UBSS|UBS Securities LLC|388
WHLM|WILHELMINA INTL CMN|UBSS|UBS Securities LLC|16
WHLR|WHEELER REAL ESTATE|LEHM|Barclays Capital Inc./Le|2527
WHLR|WHEELER REAL ESTATE|NITE|Knight Capital Americas LLC|700
WHLR|WHEELER REAL ESTATE|UBSS|UBS Securities LLC|4122
WHR|WHIRLPOOL CP|BMOC|BMO Capital Markets Corp.|30
WHR|WHIRLPOOL CP|DBAB|Deutsche Bank Securities Inc.|11706
WHR|WHIRLPOOL CP|JPMS|J.P. Morgan Securities LLC|8285
WHR|WHIRLPOOL CP|LEHM|Barclays Capital Inc./Le|7654
WHR|WHIRLPOOL CP|LSCI|Lek Securities Corporation|3600
WHR|WHIRLPOOL CP|NITE|Knight Capital Americas LLC|3202
WHR|WHIRLPOOL CP|SBSH|Citigroup Global Markets Inc.|1421
WHR|WHIRLPOOL CP|UBSS|UBS Securities LLC|33483
WIBC|WILSHIRE BANCORP INC|DBAB|Deutsche Bank Securities Inc.|27968
WIBC|WILSHIRE BANCORP INC|JPMS|J.P. Morgan Securities LLC|24886
WIBC|WILSHIRE BANCORP INC|KBWI|Keefe, Bruyette & Woods, Inc.|200
WIBC|WILSHIRE BANCORP INC|LEHM|Barclays Capital Inc./Le|3721
WIBC|WILSHIRE BANCORP INC|LSCI|Lek Securities Corporation|868
WIBC|WILSHIRE BANCORP INC|NITE|Knight Capital Americas LLC|102
WIBC|WILSHIRE BANCORP INC|SBSH|Citigroup Global Markets Inc.|33660
WIBC|WILSHIRE BANCORP INC|UBSS|UBS Securities LLC|11433
WIFI|BOINGO WIRELESS, INC|DBAB|Deutsche Bank Securities Inc.|2518
WIFI|BOINGO WIRELESS, INC|JPMS|J.P. Morgan Securities LLC|8737
WIFI|BOINGO WIRELESS, INC|LEHM|Barclays Capital Inc./Le|2161
WIFI|BOINGO WIRELESS, INC|LSCI|Lek Securities Corporation|2500
WIFI|BOINGO WIRELESS, INC|SBSH|Citigroup Global Markets Inc.|17530
WIFI|BOINGO WIRELESS, INC|UBSS|UBS Securities LLC|6299
WILC|G WILLI-FOOD INTL|JPMS|J.P. Morgan Securities LLC|500
WILC|G WILLI-FOOD INTL|LEHM|Barclays Capital Inc./Le|200
WILC|G WILLI-FOOD INTL|LSCI|Lek Securities Corporation|600
WILC|G WILLI-FOOD INTL|NITE|Knight Capital Americas LLC|1370
WILC|G WILLI-FOOD INTL|UBSS|UBS Securities LLC|5933
WILN|WI-LAN INC CMN STK|DBAB|Deutsche Bank Securities Inc.|1300
WILN|WI-LAN INC CMN STK|NITE|Knight Capital Americas LLC|200
WILN|WI-LAN INC CMN STK|UBSS|UBS Securities LLC|1800
WIN|WINDSTREAM HLDGS INC|DBAB|Deutsche Bank Securities Inc.|57586
WIN|WINDSTREAM HLDGS INC|JPMS|J.P. Morgan Securities LLC|70450
WIN|WINDSTREAM HLDGS INC|LEHM|Barclays Capital Inc./Le|27500
WIN|WINDSTREAM HLDGS INC|LSCI|Lek Securities Corporation|1500
WIN|WINDSTREAM HLDGS INC|NITE|Knight Capital Americas LLC|28382
WIN|WINDSTREAM HLDGS INC|SBSH|Citigroup Global Markets Inc.|46047
WIN|WINDSTREAM HLDGS INC|UBSS|UBS Securities LLC|87699
WINA|WINMARK CORP|DBAB|Deutsche Bank Securities Inc.|140
WINA|WINMARK CORP|JPMS|J.P. Morgan Securities LLC|638
WINA|WINMARK CORP|SBSH|Citigroup Global Markets Inc.|1097
WINA|WINMARK CORP|UBSS|UBS Securities LLC|49
WING|WINGSTOP INC. CMN|DBAB|Deutsche Bank Securities Inc.|1780
WING|WINGSTOP INC. CMN|JPMS|J.P. Morgan Securities LLC|2773
WING|WINGSTOP INC. CMN|LEHM|Barclays Capital Inc./Le|1400
WING|WINGSTOP INC. CMN|SBSH|Citigroup Global Markets Inc.|3102
WING|WINGSTOP INC. CMN|UBSS|UBS Securities LLC|6667
WINS|WINS FIN HLDGS ORD|SBSH|Citigroup Global Markets Inc.|700
WINS|WINS FIN HLDGS ORD|UBSS|UBS Securities LLC|200
WIP|SPDR CITI INT GOV BD|UBSS|UBS Securities LLC|134
WIRE|ENCORE WIRE CP    ##|DBAB|Deutsche Bank Securities Inc.|7479
WIRE|ENCORE WIRE CP    ##|JPMS|J.P. Morgan Securities LLC|7138
WIRE|ENCORE WIRE CP    ##|LEHM|Barclays Capital Inc./Le|2100
WIRE|ENCORE WIRE CP    ##|LSCI|Lek Securities Corporation|1409
WIRE|ENCORE WIRE CP    ##|NITE|Knight Capital Americas LLC|305
WIRE|ENCORE WIRE CP    ##|SBSH|Citigroup Global Markets Inc.|9867
WIRE|ENCORE WIRE CP    ##|UBSS|UBS Securities LLC|6255
WIRE|ENCORE WIRE CP    ##|WCHV|Wells Fargo Securities, LLC.|700
WIT|WIPRO LTD.|DBAB|Deutsche Bank Securities Inc.|6047
WIT|WIPRO LTD.|JPMS|J.P. Morgan Securities LLC|3998
WIT|WIPRO LTD.|LEHM|Barclays Capital Inc./Le|5800
WIT|WIPRO LTD.|NITE|Knight Capital Americas LLC|200
WIT|WIPRO LTD.|SBSH|Citigroup Global Markets Inc.|7534
WIT|WIPRO LTD.|UBSS|UBS Securities LLC|9340
WITE|ETFS WM BASKET TRUST|NITE|Knight Capital Americas LLC|200
WIW|WESTERN/CLAYMR FD 2|UBSS|UBS Securities LLC|200
WIX|WIX.COM LTD.|DBAB|Deutsche Bank Securities Inc.|4877
WIX|WIX.COM LTD.|JPMS|J.P. Morgan Securities LLC|6459
WIX|WIX.COM LTD.|LEHM|Barclays Capital Inc./Le|1965
WIX|WIX.COM LTD.|NITE|Knight Capital Americas LLC|315
WIX|WIX.COM LTD.|OPCO|Oppenheimer & Co. Inc.|109
WIX|WIX.COM LTD.|SBSH|Citigroup Global Markets Inc.|7827
WIX|WIX.COM LTD.|UBSS|UBS Securities LLC|9782
WK|WORKIVA INC. CL A|DBAB|Deutsche Bank Securities Inc.|700
WK|WORKIVA INC. CL A|LEHM|Barclays Capital Inc./Le|900
WK|WORKIVA INC. CL A|UBSS|UBS Securities LLC|5046
WKHS|WORKHORSE GRP CMN ST|NITE|Knight Capital Americas LLC|21
WKHS|WORKHORSE GRP CMN ST|UBSS|UBS Securities LLC|195
WLB|WESTMORELAND COAL|DBAB|Deutsche Bank Securities Inc.|10212
WLB|WESTMORELAND COAL|JPMS|J.P. Morgan Securities LLC|5909
WLB|WESTMORELAND COAL|LEHM|Barclays Capital Inc./Le|4674
WLB|WESTMORELAND COAL|LSCI|Lek Securities Corporation|990
WLB|WESTMORELAND COAL|NITE|Knight Capital Americas LLC|1959
WLB|WESTMORELAND COAL|SBSH|Citigroup Global Markets Inc.|11384
WLB|WESTMORELAND COAL|SUSQ|Susquehanna Capital Group|360
WLB|WESTMORELAND COAL|UBSS|UBS Securities LLC|9448
WLDN|WILLDAN GROUP INC|DBAB|Deutsche Bank Securities Inc.|700
WLDN|WILLDAN GROUP INC|JPMS|J.P. Morgan Securities LLC|14
WLDN|WILLDAN GROUP INC|NITE|Knight Capital Americas LLC|35
WLDN|WILLDAN GROUP INC|UBSS|UBS Securities LLC|258
WLFC|WILLIS LEASE FIN C##|DBAB|Deutsche Bank Securities Inc.|100
WLFC|WILLIS LEASE FIN C##|LEHM|Barclays Capital Inc./Le|100
WLFC|WILLIS LEASE FIN C##|LSCI|Lek Securities Corporation|817
WLFC|WILLIS LEASE FIN C##|SBSH|Citigroup Global Markets Inc.|96
WLFC|WILLIS LEASE FIN C##|UBSS|UBS Securities LLC|66
WLH|LYON WILLIAM HOMES|DBAB|Deutsche Bank Securities Inc.|14202
WLH|LYON WILLIAM HOMES|JPMS|J.P. Morgan Securities LLC|2381
WLH|LYON WILLIAM HOMES|LEHM|Barclays Capital Inc./Le|5385
WLH|LYON WILLIAM HOMES|NITE|Knight Capital Americas LLC|13
WLH|LYON WILLIAM HOMES|SBSH|Citigroup Global Markets Inc.|1600
WLH|LYON WILLIAM HOMES|UBSS|UBS Securities LLC|15559
WLH|LYON WILLIAM HOMES|WCHV|Wells Fargo Securities, LLC.|7230
WLK|WESTLAKE CHEMICAL CO|DBAB|Deutsche Bank Securities Inc.|16521
WLK|WESTLAKE CHEMICAL CO|JPMS|J.P. Morgan Securities LLC|54869
WLK|WESTLAKE CHEMICAL CO|LEHM|Barclays Capital Inc./Le|26212
WLK|WESTLAKE CHEMICAL CO|LSCI|Lek Securities Corporation|900
WLK|WESTLAKE CHEMICAL CO|NITE|Knight Capital Americas LLC|3061
WLK|WESTLAKE CHEMICAL CO|SBSH|Citigroup Global Markets Inc.|509
WLK|WESTLAKE CHEMICAL CO|UBSS|UBS Securities LLC|40095
WLKP|WESTLAKE CHEM PTNRS|SBSH|Citigroup Global Markets Inc.|200
WLKP|WESTLAKE CHEM PTNRS|UBSS|UBS Securities LLC|632
WLL|WHITING PETE CORP|BMOC|BMO Capital Markets Corp.|59
WLL|WHITING PETE CORP|DBAB|Deutsche Bank Securities Inc.|85614
WLL|WHITING PETE CORP|JPMS|J.P. Morgan Securities LLC|106535
WLL|WHITING PETE CORP|LEHM|Barclays Capital Inc./Le|172934
WLL|WHITING PETE CORP|NITE|Knight Capital Americas LLC|50561
WLL|WHITING PETE CORP|SBSH|Citigroup Global Markets Inc.|37481
WLL|WHITING PETE CORP|UBSS|UBS Securities LLC|248985
WLRH|WL ROSS HOLDING CORP|JPMS|J.P. Morgan Securities LLC|2
WLRH|WL ROSS HOLDING CORP|NITE|Knight Capital Americas LLC|200
WLRH|WL ROSS HOLDING CORP|UBSS|UBS Securities LLC|500
WLRH|WL ROSS HOLDING CORP|WCHV|Wells Fargo Securities, LLC.|300
WLRHU|WL ROSS HOLDING UNIT|UBSS|UBS Securities LLC|100
WLRHW|WL ROSS HOLDING  WAR|NITE|Knight Capital Americas LLC|3100
WLTW|WILLIS TOWERS WTS CM|BMOC|BMO Capital Markets Corp.|88
WLTW|WILLIS TOWERS WTS CM|DBAB|Deutsche Bank Securities Inc.|31362
WLTW|WILLIS TOWERS WTS CM|JPMS|J.P. Morgan Securities LLC|22780
WLTW|WILLIS TOWERS WTS CM|LEHM|Barclays Capital Inc./Le|66786
WLTW|WILLIS TOWERS WTS CM|LSCI|Lek Securities Corporation|100
WLTW|WILLIS TOWERS WTS CM|NITE|Knight Capital Americas LLC|1320
WLTW|WILLIS TOWERS WTS CM|SBSH|Citigroup Global Markets Inc.|34331
WLTW|WILLIS TOWERS WTS CM|SUSQ|Susquehanna Capital Group|200
WLTW|WILLIS TOWERS WTS CM|UBSS|UBS Securities LLC|38144
WLTW|WILLIS TOWERS WTS CM|WCHV|Wells Fargo Securities, LLC.|157
WM|WASTE MGMT INC|DBAB|Deutsche Bank Securities Inc.|16887
WM|WASTE MGMT INC|JPMS|J.P. Morgan Securities LLC|37211
WM|WASTE MGMT INC|LEHM|Barclays Capital Inc./Le|36729
WM|WASTE MGMT INC|NITE|Knight Capital Americas LLC|4252
WM|WASTE MGMT INC|SBSH|Citigroup Global Markets Inc.|1750
WM|WASTE MGMT INC|SUSQ|Susquehanna Capital Group|2955
WM|WASTE MGMT INC|UBSS|UBS Securities LLC|62052
WM|WASTE MGMT INC|WCHV|Wells Fargo Securities, LLC.|100
WMAR|WEST MARINE INC   ##|DBAB|Deutsche Bank Securities Inc.|1551
WMAR|WEST MARINE INC   ##|JPMS|J.P. Morgan Securities LLC|3181
WMAR|WEST MARINE INC   ##|LEHM|Barclays Capital Inc./Le|491
WMAR|WEST MARINE INC   ##|NITE|Knight Capital Americas LLC|1790
WMAR|WEST MARINE INC   ##|SBSH|Citigroup Global Markets Inc.|7988
WMAR|WEST MARINE INC   ##|SUSQ|Susquehanna Capital Group|100
WMAR|WEST MARINE INC   ##|UBSS|UBS Securities LLC|564
WMAR|WEST MARINE INC   ##|WCHV|Wells Fargo Securities, LLC.|500
WMB|WILLIAMS COS|DBAB|Deutsche Bank Securities Inc.|41775
WMB|WILLIAMS COS|JPMS|J.P. Morgan Securities LLC|44835
WMB|WILLIAMS COS|LEHM|Barclays Capital Inc./Le|257293
WMB|WILLIAMS COS|NITE|Knight Capital Americas LLC|27913
WMB|WILLIAMS COS|SBSH|Citigroup Global Markets Inc.|33036
WMB|WILLIAMS COS|SUSQ|Susquehanna Capital Group|4922
WMB|WILLIAMS COS|UBSS|UBS Securities LLC|170725
WMC|WESTERN ASSET MTG|DBAB|Deutsche Bank Securities Inc.|530
WMC|WESTERN ASSET MTG|LEHM|Barclays Capital Inc./Le|5023
WMC|WESTERN ASSET MTG|NITE|Knight Capital Americas LLC|1400
WMC|WESTERN ASSET MTG|SBSH|Citigroup Global Markets Inc.|6084
WMC|WESTERN ASSET MTG|UBSS|UBS Securities LLC|6355
WMC|WESTERN ASSET MTG|WCHV|Wells Fargo Securities, LLC.|100
WMGI|WRIGHT MED GRP NV|DBAB|Deutsche Bank Securities Inc.|14289
WMGI|WRIGHT MED GRP NV|JPMS|J.P. Morgan Securities LLC|71285
WMGI|WRIGHT MED GRP NV|LEHM|Barclays Capital Inc./Le|20283
WMGI|WRIGHT MED GRP NV|LSCI|Lek Securities Corporation|7100
WMGI|WRIGHT MED GRP NV|NITE|Knight Capital Americas LLC|1919
WMGI|WRIGHT MED GRP NV|SBSH|Citigroup Global Markets Inc.|37464
WMGI|WRIGHT MED GRP NV|UBSS|UBS Securities LLC|51455
WMGI|WRIGHT MED GRP NV|WCHV|Wells Fargo Securities, LLC.|1000
WMIH|WMIH CORP. COMMON|NITE|Knight Capital Americas LLC|5777
WMIH|WMIH CORP. COMMON|SBSH|Citigroup Global Markets Inc.|380
WMIH|WMIH CORP. COMMON|UBSS|UBS Securities LLC|6281
WMK|WEIS MARKETS INC|LSCI|Lek Securities Corporation|2254
WMK|WEIS MARKETS INC|SBSH|Citigroup Global Markets Inc.|217
WMK|WEIS MARKETS INC|UBSS|UBS Securities LLC|934
WMS|ADVANCED DRAINAGE|DBAB|Deutsche Bank Securities Inc.|4024
WMS|ADVANCED DRAINAGE|JPMS|J.P. Morgan Securities LLC|3251
WMS|ADVANCED DRAINAGE|LEHM|Barclays Capital Inc./Le|906
WMS|ADVANCED DRAINAGE|SBSH|Citigroup Global Markets Inc.|1918
WMS|ADVANCED DRAINAGE|UBSS|UBS Securities LLC|33203
WMS|ADVANCED DRAINAGE|WCHV|Wells Fargo Securities, LLC.|2568
WMT|WAL MART STORES|DBAB|Deutsche Bank Securities Inc.|95280
WMT|WAL MART STORES|JPMS|J.P. Morgan Securities LLC|119448
WMT|WAL MART STORES|LEHM|Barclays Capital Inc./Le|166094
WMT|WAL MART STORES|LSCI|Lek Securities Corporation|2
WMT|WAL MART STORES|NITE|Knight Capital Americas LLC|20454
WMT|WAL MART STORES|SBSH|Citigroup Global Markets Inc.|53174
WMT|WAL MART STORES|SUSQ|Susquehanna Capital Group|38566
WMT|WAL MART STORES|UBSS|UBS Securities LLC|209125
WMT|WAL MART STORES|WCHV|Wells Fargo Securities, LLC.|2711
WNC|WABASH NATL CP|DBAB|Deutsche Bank Securities Inc.|10671
WNC|WABASH NATL CP|JPMS|J.P. Morgan Securities LLC|2978
WNC|WABASH NATL CP|LEHM|Barclays Capital Inc./Le|6913
WNC|WABASH NATL CP|LSCI|Lek Securities Corporation|200
WNC|WABASH NATL CP|NITE|Knight Capital Americas LLC|500
WNC|WABASH NATL CP|SBSH|Citigroup Global Markets Inc.|4100
WNC|WABASH NATL CP|UBSS|UBS Securities LLC|9493
WNC|WABASH NATL CP|WCHV|Wells Fargo Securities, LLC.|100
WNR|WESTERN REFINING INC|DBAB|Deutsche Bank Securities Inc.|21709
WNR|WESTERN REFINING INC|JPMS|J.P. Morgan Securities LLC|7913
WNR|WESTERN REFINING INC|LEHM|Barclays Capital Inc./Le|17444
WNR|WESTERN REFINING INC|LSCI|Lek Securities Corporation|3000
WNR|WESTERN REFINING INC|NITE|Knight Capital Americas LLC|2315
WNR|WESTERN REFINING INC|SBSH|Citigroup Global Markets Inc.|10220
WNR|WESTERN REFINING INC|UBSS|UBS Securities LLC|51501
WNR|WESTERN REFINING INC|WCHV|Wells Fargo Securities, LLC.|2100
WNRL|WESTERN REFING LOGIS|DBAB|Deutsche Bank Securities Inc.|501
WNRL|WESTERN REFING LOGIS|NITE|Knight Capital Americas LLC|26
WNRL|WESTERN REFING LOGIS|SBSH|Citigroup Global Markets Inc.|100
WNRL|WESTERN REFING LOGIS|UBSS|UBS Securities LLC|6112
WNS|WNS (HOLDINGS) LIMIT|DBAB|Deutsche Bank Securities Inc.|300
WNS|WNS (HOLDINGS) LIMIT|JPMS|J.P. Morgan Securities LLC|357
WNS|WNS (HOLDINGS) LIMIT|LEHM|Barclays Capital Inc./Le|405
WNS|WNS (HOLDINGS) LIMIT|NITE|Knight Capital Americas LLC|200
WNS|WNS (HOLDINGS) LIMIT|SBSH|Citigroup Global Markets Inc.|520
WNS|WNS (HOLDINGS) LIMIT|UBSS|UBS Securities LLC|2402
WNS|WNS (HOLDINGS) LIMIT|WCHV|Wells Fargo Securities, LLC.|200
WOOD|ISHRES GBL TBR FORST|JPMS|J.P. Morgan Securities LLC|483
WOOD|ISHRES GBL TBR FORST|NITE|Knight Capital Americas LLC|12
WOOD|ISHRES GBL TBR FORST|UBSS|UBS Securities LLC|1
WOOF|VCA INC.|DBAB|Deutsche Bank Securities Inc.|14883
WOOF|VCA INC.|JPMS|J.P. Morgan Securities LLC|46551
WOOF|VCA INC.|LEHM|Barclays Capital Inc./Le|13780
WOOF|VCA INC.|NITE|Knight Capital Americas LLC|4045
WOOF|VCA INC.|SBSH|Citigroup Global Markets Inc.|9052
WOOF|VCA INC.|UBSS|UBS Securities LLC|48869
WOOF|VCA INC.|WBLR|WILLIAM BLAIR|200
WOR|WORTHINGTON INDS|DBAB|Deutsche Bank Securities Inc.|4515
WOR|WORTHINGTON INDS|JPMS|J.P. Morgan Securities LLC|3998
WOR|WORTHINGTON INDS|LEHM|Barclays Capital Inc./Le|3195
WOR|WORTHINGTON INDS|SBSH|Citigroup Global Markets Inc.|2500
WOR|WORTHINGTON INDS|UBSS|UBS Securities LLC|4356
WOWO|WOWO LTD ADS|LEHM|Barclays Capital Inc./Le|100
WPC|W.P. CAREY INC.|DBAB|Deutsche Bank Securities Inc.|455
WPC|W.P. CAREY INC.|JPMS|J.P. Morgan Securities LLC|5384
WPC|W.P. CAREY INC.|LEHM|Barclays Capital Inc./Le|7701
WPC|W.P. CAREY INC.|NITE|Knight Capital Americas LLC|100
WPC|W.P. CAREY INC.|SBSH|Citigroup Global Markets Inc.|1800
WPC|W.P. CAREY INC.|UBSS|UBS Securities LLC|5621
WPC|W.P. CAREY INC.|WCHV|Wells Fargo Securities, LLC.|453
WPCS|WPCS INTL INC|DBAB|Deutsche Bank Securities Inc.|1800
WPCS|WPCS INTL INC|UBSS|UBS Securities LLC|735
WPG|WP GLIMCHER INC.|DBAB|Deutsche Bank Securities Inc.|4599
WPG|WP GLIMCHER INC.|JPMS|J.P. Morgan Securities LLC|1895
WPG|WP GLIMCHER INC.|LEHM|Barclays Capital Inc./Le|4954
WPG|WP GLIMCHER INC.|SBSH|Citigroup Global Markets Inc.|600
WPG|WP GLIMCHER INC.|UBSS|UBS Securities LLC|8710
WPPGY|WPP PLC ADR|DBAB|Deutsche Bank Securities Inc.|2479
WPPGY|WPP PLC ADR|JPMS|J.P. Morgan Securities LLC|1815
WPPGY|WPP PLC ADR|LEHM|Barclays Capital Inc./Le|3300
WPPGY|WPP PLC ADR|NITE|Knight Capital Americas LLC|256
WPPGY|WPP PLC ADR|SBSH|Citigroup Global Markets Inc.|202
WPPGY|WPP PLC ADR|UBSS|UBS Securities LLC|4162
WPRT|WESTPORT INNOVATIONS|JPMS|J.P. Morgan Securities LLC|1300
WPRT|WESTPORT INNOVATIONS|LEHM|Barclays Capital Inc./Le|2100
WPRT|WESTPORT INNOVATIONS|NITE|Knight Capital Americas LLC|4831
WPRT|WESTPORT INNOVATIONS|UBSS|UBS Securities LLC|1077
WPT|WORLD POINT TERMINAL|UBSS|UBS Securities LLC|236
WPX|WPX ENERGY, INC.|DBAB|Deutsche Bank Securities Inc.|76593
WPX|WPX ENERGY, INC.|JPMS|J.P. Morgan Securities LLC|83637
WPX|WPX ENERGY, INC.|LEHM|Barclays Capital Inc./Le|147102
WPX|WPX ENERGY, INC.|NITE|Knight Capital Americas LLC|9012
WPX|WPX ENERGY, INC.|SBSH|Citigroup Global Markets Inc.|83851
WPX|WPX ENERGY, INC.|UBSS|UBS Securities LLC|180749
WPX|WPX ENERGY, INC.|WCHV|Wells Fargo Securities, LLC.|18491
WPXP|WPX ENERGY 6.25 PFD|CANT|Cantor Fitzgerald & Co.|84
WPXP|WPX ENERGY 6.25 PFD|NITE|Knight Capital Americas LLC|269
WPZ|WILLIAMS PARTNERS|DBAB|Deutsche Bank Securities Inc.|34418
WPZ|WILLIAMS PARTNERS|JPMS|J.P. Morgan Securities LLC|13806
WPZ|WILLIAMS PARTNERS|LEHM|Barclays Capital Inc./Le|17765
WPZ|WILLIAMS PARTNERS|LSCI|Lek Securities Corporation|4300
WPZ|WILLIAMS PARTNERS|NITE|Knight Capital Americas LLC|21927
WPZ|WILLIAMS PARTNERS|UBSS|UBS Securities LLC|134846
WR|WESTAR ENERGY INC|DBAB|Deutsche Bank Securities Inc.|6874
WR|WESTAR ENERGY INC|JPMS|J.P. Morgan Securities LLC|6915
WR|WESTAR ENERGY INC|LEHM|Barclays Capital Inc./Le|1830
WR|WESTAR ENERGY INC|LSCI|Lek Securities Corporation|2000
WR|WESTAR ENERGY INC|NITE|Knight Capital Americas LLC|245
WR|WESTAR ENERGY INC|UBSS|UBS Securities LLC|15997
WRB|BERKLEY W R CP|DBAB|Deutsche Bank Securities Inc.|5476
WRB|BERKLEY W R CP|JPMS|J.P. Morgan Securities LLC|7636
WRB|BERKLEY W R CP|LEHM|Barclays Capital Inc./Le|1848
WRB|BERKLEY W R CP|NITE|Knight Capital Americas LLC|299
WRB|BERKLEY W R CP|UBSS|UBS Securities LLC|4858
WRB$B|W.R. BERKLEY CP|NITE|Knight Capital Americas LLC|21
WRB$B|W.R. BERKLEY CP|SUSQ|Susquehanna Capital Group|400
WRE|WASH REAL EST INV TR|DBAB|Deutsche Bank Securities Inc.|2915
WRE|WASH REAL EST INV TR|JPMS|J.P. Morgan Securities LLC|3200
WRE|WASH REAL EST INV TR|LEHM|Barclays Capital Inc./Le|8700
WRE|WASH REAL EST INV TR|NITE|Knight Capital Americas LLC|1100
WRE|WASH REAL EST INV TR|SBSH|Citigroup Global Markets Inc.|139
WRE|WASH REAL EST INV TR|UBSS|UBS Securities LLC|14024
WRES|WARREN RESOURCES, IN|DBAB|Deutsche Bank Securities Inc.|800
WRES|WARREN RESOURCES, IN|JPMS|J.P. Morgan Securities LLC|800
WRES|WARREN RESOURCES, IN|LEHM|Barclays Capital Inc./Le|6364
WRES|WARREN RESOURCES, IN|NITE|Knight Capital Americas LLC|14323
WRES|WARREN RESOURCES, IN|UBSS|UBS Securities LLC|2700
WRI|WEINGARTEN RLTY SBI|DBAB|Deutsche Bank Securities Inc.|14747
WRI|WEINGARTEN RLTY SBI|JPMS|J.P. Morgan Securities LLC|25226
WRI|WEINGARTEN RLTY SBI|LEHM|Barclays Capital Inc./Le|30360
WRI|WEINGARTEN RLTY SBI|NITE|Knight Capital Americas LLC|1409
WRI|WEINGARTEN RLTY SBI|SBSH|Citigroup Global Markets Inc.|206
WRI|WEINGARTEN RLTY SBI|UBSS|UBS Securities LLC|16738
WRI|WEINGARTEN RLTY SBI|WCHV|Wells Fargo Securities, LLC.|100
WRK|WESTROCK CO|DBAB|Deutsche Bank Securities Inc.|27510
WRK|WESTROCK CO|JPMS|J.P. Morgan Securities LLC|52893
WRK|WESTROCK CO|LEHM|Barclays Capital Inc./Le|48351
WRK|WESTROCK CO|NITE|Knight Capital Americas LLC|855
WRK|WESTROCK CO|SBSH|Citigroup Global Markets Inc.|8461
WRK|WESTROCK CO|UBSS|UBS Securities LLC|14539
WRLD|WORLD ACCEPTANCE CP|DBAB|Deutsche Bank Securities Inc.|3042
WRLD|WORLD ACCEPTANCE CP|JPMS|J.P. Morgan Securities LLC|2492
WRLD|WORLD ACCEPTANCE CP|LEHM|Barclays Capital Inc./Le|5685
WRLD|WORLD ACCEPTANCE CP|SBSH|Citigroup Global Markets Inc.|3262
WRLD|WORLD ACCEPTANCE CP|UBSS|UBS Securities LLC|5157
WSBC|WESBANCO, INC.|DBAB|Deutsche Bank Securities Inc.|3320
WSBC|WESBANCO, INC.|JPMS|J.P. Morgan Securities LLC|10302
WSBC|WESBANCO, INC.|LEHM|Barclays Capital Inc./Le|1213
WSBC|WESBANCO, INC.|OPCO|Oppenheimer & Co. Inc.|92
WSBC|WESBANCO, INC.|SBSH|Citigroup Global Markets Inc.|16169
WSBC|WESBANCO, INC.|UBSS|UBS Securities LLC|6635
WSBF|WATERSTONE FINANCIAL|DBAB|Deutsche Bank Securities Inc.|3506
WSBF|WATERSTONE FINANCIAL|JPMS|J.P. Morgan Securities LLC|4558
WSBF|WATERSTONE FINANCIAL|LEHM|Barclays Capital Inc./Le|13
WSBF|WATERSTONE FINANCIAL|LSCI|Lek Securities Corporation|411
WSBF|WATERSTONE FINANCIAL|SBSH|Citigroup Global Markets Inc.|11283
WSBF|WATERSTONE FINANCIAL|UBSS|UBS Securities LLC|2463
WSCI|WSI INDUSTRIES INC|UBSS|UBS Securities LLC|27
WSFS|WSFS FINANCIAL CORP|DBAB|Deutsche Bank Securities Inc.|2286
WSFS|WSFS FINANCIAL CORP|JPMS|J.P. Morgan Securities LLC|9802
WSFS|WSFS FINANCIAL CORP|LEHM|Barclays Capital Inc./Le|214
WSFS|WSFS FINANCIAL CORP|NITE|Knight Capital Americas LLC|627
WSFS|WSFS FINANCIAL CORP|SBSH|Citigroup Global Markets Inc.|12835
WSFS|WSFS FINANCIAL CORP|UBSS|UBS Securities LLC|6676
WSM|WILLIAMS SONOMA INC|DBAB|Deutsche Bank Securities Inc.|31476
WSM|WILLIAMS SONOMA INC|JPMS|J.P. Morgan Securities LLC|52183
WSM|WILLIAMS SONOMA INC|LEHM|Barclays Capital Inc./Le|48188
WSM|WILLIAMS SONOMA INC|LSCI|Lek Securities Corporation|520
WSM|WILLIAMS SONOMA INC|NITE|Knight Capital Americas LLC|4188
WSM|WILLIAMS SONOMA INC|SBSH|Citigroup Global Markets Inc.|25138
WSM|WILLIAMS SONOMA INC|UBSS|UBS Securities LLC|36028
WSM|WILLIAMS SONOMA INC|WBLR|WILLIAM BLAIR|200
WSO|WATSCO INC|DBAB|Deutsche Bank Securities Inc.|1786
WSO|WATSCO INC|JPMS|J.P. Morgan Securities LLC|2637
WSO|WATSCO INC|LEHM|Barclays Capital Inc./Le|3158
WSO|WATSCO INC|LSCI|Lek Securities Corporation|804
WSO|WATSCO INC|NITE|Knight Capital Americas LLC|200
WSO|WATSCO INC|SBSH|Citigroup Global Markets Inc.|3770
WSO|WATSCO INC|UBSS|UBS Securities LLC|9809
WSR|WHITESTONE REIT|DBAB|Deutsche Bank Securities Inc.|700
WSR|WHITESTONE REIT|JPMS|J.P. Morgan Securities LLC|521
WSR|WHITESTONE REIT|LEHM|Barclays Capital Inc./Le|651
WSR|WHITESTONE REIT|UBSS|UBS Securities LLC|2814
WST|WEST PHARMA SVCS INC|DBAB|Deutsche Bank Securities Inc.|1587
WST|WEST PHARMA SVCS INC|JPMS|J.P. Morgan Securities LLC|5429
WST|WEST PHARMA SVCS INC|LEHM|Barclays Capital Inc./Le|5963
WST|WEST PHARMA SVCS INC|LSCI|Lek Securities Corporation|1100
WST|WEST PHARMA SVCS INC|NITE|Knight Capital Americas LLC|1
WST|WEST PHARMA SVCS INC|UBSS|UBS Securities LLC|13169
WSTC|WEST CORPORATION|DBAB|Deutsche Bank Securities Inc.|7224
WSTC|WEST CORPORATION|JPMS|J.P. Morgan Securities LLC|21237
WSTC|WEST CORPORATION|LEHM|Barclays Capital Inc./Le|2120
WSTC|WEST CORPORATION|NITE|Knight Capital Americas LLC|1114
WSTC|WEST CORPORATION|SBSH|Citigroup Global Markets Inc.|26991
WSTC|WEST CORPORATION|UBSS|UBS Securities LLC|15473
WSTC|WEST CORPORATION|WCHV|Wells Fargo Securities, LLC.|3850
WSTG|WAYSIDE TECHNOLOGY|NITE|Knight Capital Americas LLC|109
WSTG|WAYSIDE TECHNOLOGY|UBSS|UBS Securities LLC|39
WSTL|WESTELL TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|700
WSTL|WESTELL TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|1600
WSTL|WESTELL TECHNOLOGIES|NITE|Knight Capital Americas LLC|75
WSTL|WESTELL TECHNOLOGIES|UBSS|UBS Securities LLC|7486
WTBA|WEST BANCORPORATION|DBAB|Deutsche Bank Securities Inc.|1198
WTBA|WEST BANCORPORATION|JPMS|J.P. Morgan Securities LLC|2798
WTBA|WEST BANCORPORATION|LEHM|Barclays Capital Inc./Le|100
WTBA|WEST BANCORPORATION|LSCI|Lek Securities Corporation|537
WTBA|WEST BANCORPORATION|NITE|Knight Capital Americas LLC|77
WTBA|WEST BANCORPORATION|SBSH|Citigroup Global Markets Inc.|6701
WTBA|WEST BANCORPORATION|UBSS|UBS Securities LLC|568
WTBA|WEST BANCORPORATION|WCHV|Wells Fargo Securities, LLC.|100
WTFC|WINTRUST FINL CORP|BMOC|BMO Capital Markets Corp.|184
WTFC|WINTRUST FINL CORP|DBAB|Deutsche Bank Securities Inc.|16308
WTFC|WINTRUST FINL CORP|JPMS|J.P. Morgan Securities LLC|15786
WTFC|WINTRUST FINL CORP|LEHM|Barclays Capital Inc./Le|3764
WTFC|WINTRUST FINL CORP|NITE|Knight Capital Americas LLC|7324
WTFC|WINTRUST FINL CORP|SBSH|Citigroup Global Markets Inc.|21715
WTFC|WINTRUST FINL CORP|UBSS|UBS Securities LLC|15819
WTFCM|WINTRUST FIN PREF D|NITE|Knight Capital Americas LLC|500
WTFCM|WINTRUST FIN PREF D|UBSS|UBS Securities LLC|298
WTI|W&T OFFSHORE, INC.|DBAB|Deutsche Bank Securities Inc.|12400
WTI|W&T OFFSHORE, INC.|JPMS|J.P. Morgan Securities LLC|1100
WTI|W&T OFFSHORE, INC.|LEHM|Barclays Capital Inc./Le|17600
WTI|W&T OFFSHORE, INC.|NITE|Knight Capital Americas LLC|700
WTI|W&T OFFSHORE, INC.|SBSH|Citigroup Global Markets Inc.|5150
WTI|W&T OFFSHORE, INC.|UBSS|UBS Securities LLC|8709
WTM|WHITE MTN INS LTD|DBAB|Deutsche Bank Securities Inc.|3
WTM|WHITE MTN INS LTD|LEHM|Barclays Capital Inc./Le|208
WTM|WHITE MTN INS LTD|NITE|Knight Capital Americas LLC|100
WTM|WHITE MTN INS LTD|SBSH|Citigroup Global Markets Inc.|100
WTM|WHITE MTN INS LTD|UBSS|UBS Securities LLC|63
WTR|AQUA AMERICA INC|DBAB|Deutsche Bank Securities Inc.|15481
WTR|AQUA AMERICA INC|JPMS|J.P. Morgan Securities LLC|9210
WTR|AQUA AMERICA INC|LEHM|Barclays Capital Inc./Le|8197
WTR|AQUA AMERICA INC|LSCI|Lek Securities Corporation|1617
WTR|AQUA AMERICA INC|NITE|Knight Capital Americas LLC|700
WTR|AQUA AMERICA INC|SBSH|Citigroup Global Markets Inc.|3900
WTR|AQUA AMERICA INC|UBSS|UBS Securities LLC|17863
WTS|WATTS WATER TECH A|DBAB|Deutsche Bank Securities Inc.|1581
WTS|WATTS WATER TECH A|JPMS|J.P. Morgan Securities LLC|300
WTS|WATTS WATER TECH A|LEHM|Barclays Capital Inc./Le|2614
WTS|WATTS WATER TECH A|LSCI|Lek Securities Corporation|811
WTS|WATTS WATER TECH A|NITE|Knight Capital Americas LLC|452
WTS|WATTS WATER TECH A|UBSS|UBS Securities LLC|6315
WTW|WEIGHT WATCHERS INTL|DBAB|Deutsche Bank Securities Inc.|24183
WTW|WEIGHT WATCHERS INTL|JPMS|J.P. Morgan Securities LLC|25603
WTW|WEIGHT WATCHERS INTL|LEHM|Barclays Capital Inc./Le|33556
WTW|WEIGHT WATCHERS INTL|NITE|Knight Capital Americas LLC|4374
WTW|WEIGHT WATCHERS INTL|SBSH|Citigroup Global Markets Inc.|6062
WTW|WEIGHT WATCHERS INTL|SUSQ|Susquehanna Capital Group|6900
WTW|WEIGHT WATCHERS INTL|UBSS|UBS Securities LLC|14536
WU|WESTERN UNION COMPAN|BMOC|BMO Capital Markets Corp.|2650
WU|WESTERN UNION COMPAN|DBAB|Deutsche Bank Securities Inc.|28285
WU|WESTERN UNION COMPAN|JPMS|J.P. Morgan Securities LLC|65762
WU|WESTERN UNION COMPAN|LEHM|Barclays Capital Inc./Le|70890
WU|WESTERN UNION COMPAN|NITE|Knight Capital Americas LLC|5354
WU|WESTERN UNION COMPAN|SBSH|Citigroup Global Markets Inc.|3950
WU|WESTERN UNION COMPAN|UBSS|UBS Securities LLC|122678
WUBA|58.COM INC|DBAB|Deutsche Bank Securities Inc.|4923
WUBA|58.COM INC|JPMS|J.P. Morgan Securities LLC|9128
WUBA|58.COM INC|LEHM|Barclays Capital Inc./Le|9268
WUBA|58.COM INC|LSCI|Lek Securities Corporation|4251
WUBA|58.COM INC|NITE|Knight Capital Americas LLC|4113
WUBA|58.COM INC|SBSH|Citigroup Global Markets Inc.|7124
WUBA|58.COM INC|SUSQ|Susquehanna Capital Group|1524
WUBA|58.COM INC|UBSS|UBS Securities LLC|32698
WVE|WAVE LIFE SCI ORD SH|JPMS|J.P. Morgan Securities LLC|1328
WVE|WAVE LIFE SCI ORD SH|LSCI|Lek Securities Corporation|1770
WVE|WAVE LIFE SCI ORD SH|NITE|Knight Capital Americas LLC|3199
WVE|WAVE LIFE SCI ORD SH|UBSS|UBS Securities LLC|100
WVFC|WVS FINANCIAL CORP|UBSS|UBS Securities LLC|13
WVVI|WILLAMETTE VALLEY|UBSS|UBS Securities LLC|1086
WWAV|WHITEWAVE FOODS CO|DBAB|Deutsche Bank Securities Inc.|35077
WWAV|WHITEWAVE FOODS CO|JPMS|J.P. Morgan Securities LLC|12357
WWAV|WHITEWAVE FOODS CO|LEHM|Barclays Capital Inc./Le|184938
WWAV|WHITEWAVE FOODS CO|LSCI|Lek Securities Corporation|2751
WWAV|WHITEWAVE FOODS CO|NITE|Knight Capital Americas LLC|3511
WWAV|WHITEWAVE FOODS CO|SBSH|Citigroup Global Markets Inc.|1336
WWAV|WHITEWAVE FOODS CO|UBSS|UBS Securities LLC|51253
WWD|WOODWARD, INC.|CANT|Cantor Fitzgerald & Co.|5000
WWD|WOODWARD, INC.|DBAB|Deutsche Bank Securities Inc.|4080
WWD|WOODWARD, INC.|JPMS|J.P. Morgan Securities LLC|26256
WWD|WOODWARD, INC.|LEHM|Barclays Capital Inc./Le|17074
WWD|WOODWARD, INC.|NITE|Knight Capital Americas LLC|2453
WWD|WOODWARD, INC.|SBSH|Citigroup Global Markets Inc.|27399
WWD|WOODWARD, INC.|UBSS|UBS Securities LLC|14866
WWD|WOODWARD, INC.|WCHV|Wells Fargo Securities, LLC.|1000
WWE|WORLD WRESTLING ENT|DBAB|Deutsche Bank Securities Inc.|4308
WWE|WORLD WRESTLING ENT|JPMS|J.P. Morgan Securities LLC|6333
WWE|WORLD WRESTLING ENT|LEHM|Barclays Capital Inc./Le|10900
WWE|WORLD WRESTLING ENT|NITE|Knight Capital Americas LLC|1401
WWE|WORLD WRESTLING ENT|SBSH|Citigroup Global Markets Inc.|1300
WWE|WORLD WRESTLING ENT|UBSS|UBS Securities LLC|29591
WWW|WOLVERINE WORLDWIDE|DBAB|Deutsche Bank Securities Inc.|10080
WWW|WOLVERINE WORLDWIDE|JPMS|J.P. Morgan Securities LLC|22644
WWW|WOLVERINE WORLDWIDE|LEHM|Barclays Capital Inc./Le|4200
WWW|WOLVERINE WORLDWIDE|LSCI|Lek Securities Corporation|6000
WWW|WOLVERINE WORLDWIDE|NITE|Knight Capital Americas LLC|2514
WWW|WOLVERINE WORLDWIDE|SBSH|Citigroup Global Markets Inc.|2772
WWW|WOLVERINE WORLDWIDE|UBSS|UBS Securities LLC|16889
WY|WEYERHAEUSER CO|DBAB|Deutsche Bank Securities Inc.|60594
WY|WEYERHAEUSER CO|JPMS|J.P. Morgan Securities LLC|89937
WY|WEYERHAEUSER CO|LEHM|Barclays Capital Inc./Le|85710
WY|WEYERHAEUSER CO|NITE|Knight Capital Americas LLC|4460
WY|WEYERHAEUSER CO|SBSH|Citigroup Global Markets Inc.|37581
WY|WEYERHAEUSER CO|UBSS|UBS Securities LLC|96463
WY|WEYERHAEUSER CO|WCHV|Wells Fargo Securities, LLC.|700
WYIGU|JM GLOBAL HOLD UNIT|UBSS|UBS Securities LLC|2
WYN|WYNDHAM WORLDWIDE|BMOC|BMO Capital Markets Corp.|50
WYN|WYNDHAM WORLDWIDE|DBAB|Deutsche Bank Securities Inc.|32213
WYN|WYNDHAM WORLDWIDE|JPMS|J.P. Morgan Securities LLC|48303
WYN|WYNDHAM WORLDWIDE|LEHM|Barclays Capital Inc./Le|32019
WYN|WYNDHAM WORLDWIDE|NITE|Knight Capital Americas LLC|1650
WYN|WYNDHAM WORLDWIDE|SBSH|Citigroup Global Markets Inc.|24867
WYN|WYNDHAM WORLDWIDE|UBSS|UBS Securities LLC|28148
WYN|WYNDHAM WORLDWIDE|WCHV|Wells Fargo Securities, LLC.|303
WYNN|WYNN RESORTS LIMITED|DBAB|Deutsche Bank Securities Inc.|43291
WYNN|WYNN RESORTS LIMITED|JPMS|J.P. Morgan Securities LLC|378045
WYNN|WYNN RESORTS LIMITED|LEHM|Barclays Capital Inc./Le|189523
WYNN|WYNN RESORTS LIMITED|LSCI|Lek Securities Corporation|53594
WYNN|WYNN RESORTS LIMITED|NITE|Knight Capital Americas LLC|59942
WYNN|WYNN RESORTS LIMITED|SBSH|Citigroup Global Markets Inc.|9528
WYNN|WYNN RESORTS LIMITED|SUSQ|Susquehanna Capital Group|6333
WYNN|WYNN RESORTS LIMITED|UBSS|UBS Securities LLC|181450
WYNN|WYNN RESORTS LIMITED|WCHV|Wells Fargo Securities, LLC.|2700
WYY|WIDEPOINT CORP|DBAB|Deutsche Bank Securities Inc.|4800
WYY|WIDEPOINT CORP|JPMS|J.P. Morgan Securities LLC|100
WYY|WIDEPOINT CORP|LEHM|Barclays Capital Inc./Le|7096
WYY|WIDEPOINT CORP|NITE|Knight Capital Americas LLC|3100
X|UNITED STATES STEEL|BMOC|BMO Capital Markets Corp.|6100
X|UNITED STATES STEEL|DBAB|Deutsche Bank Securities Inc.|194293
X|UNITED STATES STEEL|JPMS|J.P. Morgan Securities LLC|98819
X|UNITED STATES STEEL|LEHM|Barclays Capital Inc./Le|107257
X|UNITED STATES STEEL|LSCI|Lek Securities Corporation|100
X|UNITED STATES STEEL|NITE|Knight Capital Americas LLC|39373
X|UNITED STATES STEEL|SBSH|Citigroup Global Markets Inc.|7417
X|UNITED STATES STEEL|SUSQ|Susquehanna Capital Group|38464
X|UNITED STATES STEEL|UBSS|UBS Securities LLC|56425
XBI|SPDR S&P BIOTECH ETF|DBAB|Deutsche Bank Securities Inc.|110
XBI|SPDR S&P BIOTECH ETF|JPMS|J.P. Morgan Securities LLC|8737
XBI|SPDR S&P BIOTECH ETF|LEHM|Barclays Capital Inc./Le|15579
XBI|SPDR S&P BIOTECH ETF|NITE|Knight Capital Americas LLC|121697
XBI|SPDR S&P BIOTECH ETF|SBSH|Citigroup Global Markets Inc.|18411
XBI|SPDR S&P BIOTECH ETF|SUSQ|Susquehanna Capital Group|58102
XBI|SPDR S&P BIOTECH ETF|UBSS|UBS Securities LLC|65031
XBIT|XBIOTECH INC. CMN|DBAB|Deutsche Bank Securities Inc.|1801
XBIT|XBIOTECH INC. CMN|JPMS|J.P. Morgan Securities LLC|701
XBIT|XBIOTECH INC. CMN|LEHM|Barclays Capital Inc./Le|2829
XBIT|XBIOTECH INC. CMN|NITE|Knight Capital Americas LLC|740
XBIT|XBIOTECH INC. CMN|SBSH|Citigroup Global Markets Inc.|1684
XBIT|XBIOTECH INC. CMN|UBSS|UBS Securities LLC|11383
XBKS|XENITH BANKSHARES, I|LEHM|Barclays Capital Inc./Le|8300
XBKS|XENITH BANKSHARES, I|LSCI|Lek Securities Corporation|400
XBKS|XENITH BANKSHARES, I|UBSS|UBS Securities LLC|85
XCO|EXCO RESOURCES INC|JPMS|J.P. Morgan Securities LLC|4106
XCO|EXCO RESOURCES INC|LEHM|Barclays Capital Inc./Le|5199
XCO|EXCO RESOURCES INC|NITE|Knight Capital Americas LLC|24448
XCO|EXCO RESOURCES INC|SBSH|Citigroup Global Markets Inc.|559597
XCO|EXCO RESOURCES INC|UBSS|UBS Securities LLC|2514
XCOM|XTERA COMMUN CMN STK|NITE|Knight Capital Americas LLC|1868
XCOM|XTERA COMMUN CMN STK|UBSS|UBS Securities LLC|100
XCRA|XCERRA CORP CMN STK|DBAB|Deutsche Bank Securities Inc.|3323
XCRA|XCERRA CORP CMN STK|JPMS|J.P. Morgan Securities LLC|12677
XCRA|XCERRA CORP CMN STK|LEHM|Barclays Capital Inc./Le|1175
XCRA|XCERRA CORP CMN STK|NITE|Knight Capital Americas LLC|379
XCRA|XCERRA CORP CMN STK|OPCO|Oppenheimer & Co. Inc.|557
XCRA|XCERRA CORP CMN STK|SBSH|Citigroup Global Markets Inc.|22798
XCRA|XCERRA CORP CMN STK|UBSS|UBS Securities LLC|5414
XCRA|XCERRA CORP CMN STK|WCHV|Wells Fargo Securities, LLC.|3890
XEC|CIMAREX ENERGY CO|BMOC|BMO Capital Markets Corp.|120
XEC|CIMAREX ENERGY CO|DBAB|Deutsche Bank Securities Inc.|22730
XEC|CIMAREX ENERGY CO|JPMS|J.P. Morgan Securities LLC|78235
XEC|CIMAREX ENERGY CO|LEHM|Barclays Capital Inc./Le|80893
XEC|CIMAREX ENERGY CO|LSCI|Lek Securities Corporation|2180
XEC|CIMAREX ENERGY CO|NITE|Knight Capital Americas LLC|11808
XEC|CIMAREX ENERGY CO|SBSH|Citigroup Global Markets Inc.|18437
XEC|CIMAREX ENERGY CO|UBSS|UBS Securities LLC|170576
XEC|CIMAREX ENERGY CO|WCHV|Wells Fargo Securities, LLC.|5518
XEL|XCEL ENERGY INC|DBAB|Deutsche Bank Securities Inc.|22189
XEL|XCEL ENERGY INC|JPMS|J.P. Morgan Securities LLC|44316
XEL|XCEL ENERGY INC|LEHM|Barclays Capital Inc./Le|41865
XEL|XCEL ENERGY INC|NITE|Knight Capital Americas LLC|6197
XEL|XCEL ENERGY INC|SBSH|Citigroup Global Markets Inc.|6000
XEL|XCEL ENERGY INC|UBSS|UBS Securities LLC|66305
XEL|XCEL ENERGY INC|WCHV|Wells Fargo Securities, LLC.|600
XELB|XCEL BRANDS CMN|JPMS|J.P. Morgan Securities LLC|100
XELB|XCEL BRANDS CMN|UBSS|UBS Securities LLC|117
XENE|XENON PHARMACE CM SH|DBAB|Deutsche Bank Securities Inc.|399
XENE|XENON PHARMACE CM SH|LSCI|Lek Securities Corporation|204
XENE|XENON PHARMACE CM SH|UBSS|UBS Securities LLC|200
XENT|INTERSECT ENT, CM|DBAB|Deutsche Bank Securities Inc.|1374
XENT|INTERSECT ENT, CM|JPMS|J.P. Morgan Securities LLC|16332
XENT|INTERSECT ENT, CM|LEHM|Barclays Capital Inc./Le|2112
XENT|INTERSECT ENT, CM|NITE|Knight Capital Americas LLC|61
XENT|INTERSECT ENT, CM|SBSH|Citigroup Global Markets Inc.|6878
XENT|INTERSECT ENT, CM|UBSS|UBS Securities LLC|8439
XES|ST SPDR O&G E&S ETF|NITE|Knight Capital Americas LLC|200
XGTI|XG TECHNOLOGY ICMN|DBAB|Deutsche Bank Securities Inc.|700
XGTI|XG TECHNOLOGY ICMN|JPMS|J.P. Morgan Securities LLC|300
XGTI|XG TECHNOLOGY ICMN|LEHM|Barclays Capital Inc./Le|3400
XGTI|XG TECHNOLOGY ICMN|NITE|Knight Capital Americas LLC|2137
XHB|SPDR HOMEBUILDERS ET|DBAB|Deutsche Bank Securities Inc.|882
XHB|SPDR HOMEBUILDERS ET|JPMS|J.P. Morgan Securities LLC|66683
XHB|SPDR HOMEBUILDERS ET|LEHM|Barclays Capital Inc./Le|15300
XHB|SPDR HOMEBUILDERS ET|NITE|Knight Capital Americas LLC|34512
XHB|SPDR HOMEBUILDERS ET|SBSH|Citigroup Global Markets Inc.|14667
XHB|SPDR HOMEBUILDERS ET|UBSS|UBS Securities LLC|15388
XHR|XENIA HOTELS & RESRT|DBAB|Deutsche Bank Securities Inc.|2298
XHR|XENIA HOTELS & RESRT|JPMS|J.P. Morgan Securities LLC|315
XHR|XENIA HOTELS & RESRT|LEHM|Barclays Capital Inc./Le|2350
XHR|XENIA HOTELS & RESRT|NITE|Knight Capital Americas LLC|761
XHR|XENIA HOTELS & RESRT|SBSH|Citigroup Global Markets Inc.|1605
XHR|XENIA HOTELS & RESRT|UBSS|UBS Securities LLC|17566
XIN|XINYUAN RE CO ADS|DBAB|Deutsche Bank Securities Inc.|600
XIN|XINYUAN RE CO ADS|JPMS|J.P. Morgan Securities LLC|100
XIN|XINYUAN RE CO ADS|NITE|Knight Capital Americas LLC|2716
XIN|XINYUAN RE CO ADS|SBSH|Citigroup Global Markets Inc.|979
XIN|XINYUAN RE CO ADS|UBSS|UBS Securities LLC|2400
XITK|SPDR FACTSET INNOVAT|ADAM|CANACCORD GENUITY INC.|29
XIV|VS INVERSE VIX STREA|DBAB|Deutsche Bank Securities Inc.|113735
XIV|VS INVERSE VIX STREA|JPMS|J.P. Morgan Securities LLC|54923
XIV|VS INVERSE VIX STREA|LEHM|Barclays Capital Inc./Le|600
XIV|VS INVERSE VIX STREA|LSCI|Lek Securities Corporation|101
XIV|VS INVERSE VIX STREA|NITE|Knight Capital Americas LLC|90433
XIV|VS INVERSE VIX STREA|SBSH|Citigroup Global Markets Inc.|650
XIV|VS INVERSE VIX STREA|SUSQ|Susquehanna Capital Group|3154
XIV|VS INVERSE VIX STREA|UBSS|UBS Securities LLC|122173
XL|XL GROUP PLC|DBAB|Deutsche Bank Securities Inc.|39214
XL|XL GROUP PLC|DOWL|Dowling & Partners Securities LLC|15100
XL|XL GROUP PLC|JPMS|J.P. Morgan Securities LLC|48672
XL|XL GROUP PLC|LEHM|Barclays Capital Inc./Le|115304
XL|XL GROUP PLC|LSCI|Lek Securities Corporation|900
XL|XL GROUP PLC|NITE|Knight Capital Americas LLC|7986
XL|XL GROUP PLC|SBSH|Citigroup Global Markets Inc.|500
XL|XL GROUP PLC|UBSS|UBS Securities LLC|98565
XL|XL GROUP PLC|WCHV|Wells Fargo Securities, LLC.|1700
XLB|MATERIALS SS SPDR FD|DBAB|Deutsche Bank Securities Inc.|9373
XLB|MATERIALS SS SPDR FD|JPMS|J.P. Morgan Securities LLC|31056
XLB|MATERIALS SS SPDR FD|LEHM|Barclays Capital Inc./Le|3448
XLB|MATERIALS SS SPDR FD|LSCI|Lek Securities Corporation|6896
XLB|MATERIALS SS SPDR FD|NITE|Knight Capital Americas LLC|40849
XLB|MATERIALS SS SPDR FD|SBSH|Citigroup Global Markets Inc.|300
XLB|MATERIALS SS SPDR FD|SUSQ|Susquehanna Capital Group|5600
XLB|MATERIALS SS SPDR FD|UBSS|UBS Securities LLC|53197
XLE|ENERGY SELECT SPDR|DBAB|Deutsche Bank Securities Inc.|46944
XLE|ENERGY SELECT SPDR|JPMS|J.P. Morgan Securities LLC|110818
XLE|ENERGY SELECT SPDR|LEHM|Barclays Capital Inc./Le|151629
XLE|ENERGY SELECT SPDR|LSCI|Lek Securities Corporation|2581
XLE|ENERGY SELECT SPDR|NITE|Knight Capital Americas LLC|145345
XLE|ENERGY SELECT SPDR|SBSH|Citigroup Global Markets Inc.|37668
XLE|ENERGY SELECT SPDR|SUSQ|Susquehanna Capital Group|33985
XLE|ENERGY SELECT SPDR|UBSS|UBS Securities LLC|42087
XLE|ENERGY SELECT SPDR|WCHV|Wells Fargo Securities, LLC.|24987
XLF|FINANCIAL SEL SPDR|DBAB|Deutsche Bank Securities Inc.|22500
XLF|FINANCIAL SEL SPDR|JPMS|J.P. Morgan Securities LLC|86878
XLF|FINANCIAL SEL SPDR|LEHM|Barclays Capital Inc./Le|154801
XLF|FINANCIAL SEL SPDR|NITE|Knight Capital Americas LLC|19689
XLF|FINANCIAL SEL SPDR|SBSH|Citigroup Global Markets Inc.|218199
XLF|FINANCIAL SEL SPDR|SUSQ|Susquehanna Capital Group|17488
XLF|FINANCIAL SEL SPDR|UBSS|UBS Securities LLC|39747
XLF|FINANCIAL SEL SPDR|WCHV|Wells Fargo Securities, LLC.|600
XLFS|FINANCIAL SVCS SPDR|UBSS|UBS Securities LLC|200
XLG|GUGGENHEIM S&P 500|NITE|Knight Capital Americas LLC|49
XLI|INDUSTRIAL SPDR|DBAB|Deutsche Bank Securities Inc.|26452
XLI|INDUSTRIAL SPDR|JPMS|J.P. Morgan Securities LLC|83443
XLI|INDUSTRIAL SPDR|LEHM|Barclays Capital Inc./Le|17104
XLI|INDUSTRIAL SPDR|NITE|Knight Capital Americas LLC|70909
XLI|INDUSTRIAL SPDR|SBSH|Citigroup Global Markets Inc.|56563
XLI|INDUSTRIAL SPDR|SUSQ|Susquehanna Capital Group|9000
XLI|INDUSTRIAL SPDR|UBSS|UBS Securities LLC|13801
XLI|INDUSTRIAL SPDR|WCHV|Wells Fargo Securities, LLC.|30078
XLK|TECHNOLOGY SPDR|DBAB|Deutsche Bank Securities Inc.|5755
XLK|TECHNOLOGY SPDR|JPMS|J.P. Morgan Securities LLC|29551
XLK|TECHNOLOGY SPDR|LEHM|Barclays Capital Inc./Le|1400
XLK|TECHNOLOGY SPDR|LSCI|Lek Securities Corporation|6637
XLK|TECHNOLOGY SPDR|NITE|Knight Capital Americas LLC|27053
XLK|TECHNOLOGY SPDR|SBSH|Citigroup Global Markets Inc.|200
XLK|TECHNOLOGY SPDR|UBSS|UBS Securities LLC|600
XLNX|XILINX, INC.|BMOC|BMO Capital Markets Corp.|676
XLNX|XILINX, INC.|DBAB|Deutsche Bank Securities Inc.|26321
XLNX|XILINX, INC.|JPMS|J.P. Morgan Securities LLC|189768
XLNX|XILINX, INC.|LEHM|Barclays Capital Inc./Le|93809
XLNX|XILINX, INC.|LSCI|Lek Securities Corporation|7368
XLNX|XILINX, INC.|NITE|Knight Capital Americas LLC|13902
XLNX|XILINX, INC.|SBSH|Citigroup Global Markets Inc.|17001
XLNX|XILINX, INC.|SUSQ|Susquehanna Capital Group|100
XLNX|XILINX, INC.|UBSS|UBS Securities LLC|130460
XLNX|XILINX, INC.|WCHV|Wells Fargo Securities, LLC.|22063
XLP|CONSUMER STAP SPDR|DBAB|Deutsche Bank Securities Inc.|11704
XLP|CONSUMER STAP SPDR|JPMS|J.P. Morgan Securities LLC|17148
XLP|CONSUMER STAP SPDR|LEHM|Barclays Capital Inc./Le|23109
XLP|CONSUMER STAP SPDR|NITE|Knight Capital Americas LLC|14882
XLP|CONSUMER STAP SPDR|SBSH|Citigroup Global Markets Inc.|6136
XLP|CONSUMER STAP SPDR|UBSS|UBS Securities LLC|20418
XLP|CONSUMER STAP SPDR|WCHV|Wells Fargo Securities, LLC.|3600
XLRN|ACCELERON PHARMA CMN|DBAB|Deutsche Bank Securities Inc.|8918
XLRN|ACCELERON PHARMA CMN|JPMS|J.P. Morgan Securities LLC|10875
XLRN|ACCELERON PHARMA CMN|LEHM|Barclays Capital Inc./Le|15347
XLRN|ACCELERON PHARMA CMN|LSCI|Lek Securities Corporation|18670
XLRN|ACCELERON PHARMA CMN|NITE|Knight Capital Americas LLC|1727
XLRN|ACCELERON PHARMA CMN|SBSH|Citigroup Global Markets Inc.|10512
XLRN|ACCELERON PHARMA CMN|UBSS|UBS Securities LLC|18118
XLU|UTILITIES SEL SPDR|DBAB|Deutsche Bank Securities Inc.|56159
XLU|UTILITIES SEL SPDR|JPMS|J.P. Morgan Securities LLC|171973
XLU|UTILITIES SEL SPDR|LEHM|Barclays Capital Inc./Le|22318
XLU|UTILITIES SEL SPDR|LSCI|Lek Securities Corporation|2079
XLU|UTILITIES SEL SPDR|NITE|Knight Capital Americas LLC|80349
XLU|UTILITIES SEL SPDR|SBSH|Citigroup Global Markets Inc.|10162
XLU|UTILITIES SEL SPDR|SUSQ|Susquehanna Capital Group|600
XLU|UTILITIES SEL SPDR|UBSS|UBS Securities LLC|12800
XLU|UTILITIES SEL SPDR|WCHV|Wells Fargo Securities, LLC.|1200
XLV|HEALTHCARE SS SPDR F|DBAB|Deutsche Bank Securities Inc.|16489
XLV|HEALTHCARE SS SPDR F|JPMS|J.P. Morgan Securities LLC|10461
XLV|HEALTHCARE SS SPDR F|LEHM|Barclays Capital Inc./Le|17712
XLV|HEALTHCARE SS SPDR F|NITE|Knight Capital Americas LLC|67469
XLV|HEALTHCARE SS SPDR F|SBSH|Citigroup Global Markets Inc.|1193
XLV|HEALTHCARE SS SPDR F|SUSQ|Susquehanna Capital Group|15309
XLV|HEALTHCARE SS SPDR F|UBSS|UBS Securities LLC|44525
XLY|CONSUMER DIS SS SPDR|DBAB|Deutsche Bank Securities Inc.|26862
XLY|CONSUMER DIS SS SPDR|JPMS|J.P. Morgan Securities LLC|56426
XLY|CONSUMER DIS SS SPDR|LEHM|Barclays Capital Inc./Le|13050
XLY|CONSUMER DIS SS SPDR|NITE|Knight Capital Americas LLC|38655
XLY|CONSUMER DIS SS SPDR|SBSH|Citigroup Global Markets Inc.|49131
XLY|CONSUMER DIS SS SPDR|SUSQ|Susquehanna Capital Group|45192
XLY|CONSUMER DIS SS SPDR|UBSS|UBS Securities LLC|12926
XLY|CONSUMER DIS SS SPDR|WCHV|Wells Fargo Securities, LLC.|2130
XME|SPDR S&P METALS & MI|DBAB|Deutsche Bank Securities Inc.|16882
XME|SPDR S&P METALS & MI|JPMS|J.P. Morgan Securities LLC|11110
XME|SPDR S&P METALS & MI|NITE|Knight Capital Americas LLC|40513
XME|SPDR S&P METALS & MI|SUSQ|Susquehanna Capital Group|58000
XME|SPDR S&P METALS & MI|UBSS|UBS Securities LLC|1000
XMPT|MV CEF MUNI ETF|NITE|Knight Capital Americas LLC|200
XNCR|XENCOR, INC.|DBAB|Deutsche Bank Securities Inc.|4384
XNCR|XENCOR, INC.|JPMS|J.P. Morgan Securities LLC|9386
XNCR|XENCOR, INC.|LEHM|Barclays Capital Inc./Le|4975
XNCR|XENCOR, INC.|LSCI|Lek Securities Corporation|700
XNCR|XENCOR, INC.|NITE|Knight Capital Americas LLC|711
XNCR|XENCOR, INC.|SBSH|Citigroup Global Markets Inc.|11886
XNCR|XENCOR, INC.|UBSS|UBS Securities LLC|13620
XNET|XUNLEI LIMITED ADR|DBAB|Deutsche Bank Securities Inc.|1900
XNET|XUNLEI LIMITED ADR|JPMS|J.P. Morgan Securities LLC|1812
XNET|XUNLEI LIMITED ADR|LEHM|Barclays Capital Inc./Le|9000
XNET|XUNLEI LIMITED ADR|NITE|Knight Capital Americas LLC|1703
XNET|XUNLEI LIMITED ADR|SBSH|Citigroup Global Markets Inc.|2662
XNET|XUNLEI LIMITED ADR|UBSS|UBS Securities LLC|1260
XNPT|XENOPORT|DBAB|Deutsche Bank Securities Inc.|7096
XNPT|XENOPORT|JPMS|J.P. Morgan Securities LLC|23668
XNPT|XENOPORT|LEHM|Barclays Capital Inc./Le|11786
XNPT|XENOPORT|LSCI|Lek Securities Corporation|1500
XNPT|XENOPORT|NITE|Knight Capital Americas LLC|285
XNPT|XENOPORT|SBSH|Citigroup Global Markets Inc.|28896
XNPT|XENOPORT|UBSS|UBS Securities LLC|54407
XOM|EXXON MOBIL CP|DBAB|Deutsche Bank Securities Inc.|105293
XOM|EXXON MOBIL CP|JPMS|J.P. Morgan Securities LLC|188065
XOM|EXXON MOBIL CP|LEHM|Barclays Capital Inc./Le|226282
XOM|EXXON MOBIL CP|LSCI|Lek Securities Corporation|17841
XOM|EXXON MOBIL CP|NITE|Knight Capital Americas LLC|19066
XOM|EXXON MOBIL CP|OPCO|Oppenheimer & Co. Inc.|120
XOM|EXXON MOBIL CP|SBSH|Citigroup Global Markets Inc.|82244
XOM|EXXON MOBIL CP|SUSQ|Susquehanna Capital Group|4611
XOM|EXXON MOBIL CP|UBSS|UBS Securities LLC|235291
XOM|EXXON MOBIL CP|WCHV|Wells Fargo Securities, LLC.|2800
XOMA|XOMA CORPORATION|DBAB|Deutsche Bank Securities Inc.|4354
XOMA|XOMA CORPORATION|JPMS|J.P. Morgan Securities LLC|39330
XOMA|XOMA CORPORATION|LEHM|Barclays Capital Inc./Le|95279
XOMA|XOMA CORPORATION|NITE|Knight Capital Americas LLC|25650
XOMA|XOMA CORPORATION|SBSH|Citigroup Global Markets Inc.|38797
XOMA|XOMA CORPORATION|UBSS|UBS Securities LLC|19005
XON|INTREXON CORP|DBAB|Deutsche Bank Securities Inc.|4549
XON|INTREXON CORP|JPMS|J.P. Morgan Securities LLC|13305
XON|INTREXON CORP|LEHM|Barclays Capital Inc./Le|13526
XON|INTREXON CORP|LSCI|Lek Securities Corporation|7900
XON|INTREXON CORP|NITE|Knight Capital Americas LLC|12694
XON|INTREXON CORP|SBSH|Citigroup Global Markets Inc.|1516
XON|INTREXON CORP|UBSS|UBS Securities LLC|21971
XONE|THE EXONE COMPANY|DBAB|Deutsche Bank Securities Inc.|222
XONE|THE EXONE COMPANY|JPMS|J.P. Morgan Securities LLC|2561
XONE|THE EXONE COMPANY|LEHM|Barclays Capital Inc./Le|12452
XONE|THE EXONE COMPANY|LSCI|Lek Securities Corporation|11596
XONE|THE EXONE COMPANY|NITE|Knight Capital Americas LLC|2072
XONE|THE EXONE COMPANY|SBSH|Citigroup Global Markets Inc.|6978
XONE|THE EXONE COMPANY|UBSS|UBS Securities LLC|10546
XOP|ST SPDR O&G E&P ETF|DBAB|Deutsche Bank Securities Inc.|60613
XOP|ST SPDR O&G E&P ETF|JPMS|J.P. Morgan Securities LLC|148459
XOP|ST SPDR O&G E&P ETF|LEHM|Barclays Capital Inc./Le|77643
XOP|ST SPDR O&G E&P ETF|NITE|Knight Capital Americas LLC|143036
XOP|ST SPDR O&G E&P ETF|SBSH|Citigroup Global Markets Inc.|82644
XOP|ST SPDR O&G E&P ETF|SUSQ|Susquehanna Capital Group|13678
XOP|ST SPDR O&G E&P ETF|UBSS|UBS Securities LLC|124172
XOP|ST SPDR O&G E&P ETF|WCHV|Wells Fargo Securities, LLC.|630
XOXO|XO GROUP, INC. COMMO|DBAB|Deutsche Bank Securities Inc.|617
XOXO|XO GROUP, INC. COMMO|JPMS|J.P. Morgan Securities LLC|250
XOXO|XO GROUP, INC. COMMO|LEHM|Barclays Capital Inc./Le|200
XOXO|XO GROUP, INC. COMMO|SBSH|Citigroup Global Markets Inc.|1400
XOXO|XO GROUP, INC. COMMO|UBSS|UBS Securities LLC|590
XPH|SPDR S&P PHARMACEUTI|LEHM|Barclays Capital Inc./Le|500
XPH|SPDR S&P PHARMACEUTI|UBSS|UBS Securities LLC|1450
XPLR|XPLORE TECH CORP DE|DBAB|Deutsche Bank Securities Inc.|300
XPLR|XPLORE TECH CORP DE|UBSS|UBS Securities LLC|882
XPO|XPO LOGISTICS, INC.|DBAB|Deutsche Bank Securities Inc.|6268
XPO|XPO LOGISTICS, INC.|JPMS|J.P. Morgan Securities LLC|11517
XPO|XPO LOGISTICS, INC.|LEHM|Barclays Capital Inc./Le|23893
XPO|XPO LOGISTICS, INC.|LSCI|Lek Securities Corporation|6295
XPO|XPO LOGISTICS, INC.|NITE|Knight Capital Americas LLC|13110
XPO|XPO LOGISTICS, INC.|SBSH|Citigroup Global Markets Inc.|6749
XPO|XPO LOGISTICS, INC.|UBSS|UBS Securities LLC|25053
XRA|EXETER RESOURCE CORP|DBAB|Deutsche Bank Securities Inc.|100
XRA|EXETER RESOURCE CORP|LEHM|Barclays Capital Inc./Le|200
XRAY|DENTSPLY INTL INC|BARD|Robert W. Baird & Co. Incorporated|300
XRAY|DENTSPLY INTL INC|BMOC|BMO Capital Markets Corp.|448
XRAY|DENTSPLY INTL INC|CANT|Cantor Fitzgerald & Co.|47
XRAY|DENTSPLY INTL INC|DBAB|Deutsche Bank Securities Inc.|19074
XRAY|DENTSPLY INTL INC|JPMS|J.P. Morgan Securities LLC|56052
XRAY|DENTSPLY INTL INC|LEHM|Barclays Capital Inc./Le|34604
XRAY|DENTSPLY INTL INC|LSCI|Lek Securities Corporation|7300
XRAY|DENTSPLY INTL INC|NITE|Knight Capital Americas LLC|2864
XRAY|DENTSPLY INTL INC|SBSH|Citigroup Global Markets Inc.|3282
XRAY|DENTSPLY INTL INC|SUSQ|Susquehanna Capital Group|100
XRAY|DENTSPLY INTL INC|UBSS|UBS Securities LLC|52199
XRAY|DENTSPLY INTL INC|WCHV|Wells Fargo Securities, LLC.|315
XRDC|CROSSROADS CAP INC.|NITE|Knight Capital Americas LLC|3
XRM|XERIUM TECHNLGS NEW|JPMS|J.P. Morgan Securities LLC|300
XRM|XERIUM TECHNLGS NEW|NITE|Knight Capital Americas LLC|600
XRM|XERIUM TECHNLGS NEW|SBSH|Citigroup Global Markets Inc.|900
XRM|XERIUM TECHNLGS NEW|UBSS|UBS Securities LLC|1841
XRS|TAL EDUCATION GROUP|DBAB|Deutsche Bank Securities Inc.|9026
XRS|TAL EDUCATION GROUP|JPMS|J.P. Morgan Securities LLC|1774
XRS|TAL EDUCATION GROUP|LEHM|Barclays Capital Inc./Le|1972
XRS|TAL EDUCATION GROUP|NITE|Knight Capital Americas LLC|735
XRS|TAL EDUCATION GROUP|SBSH|Citigroup Global Markets Inc.|3801
XRS|TAL EDUCATION GROUP|SUSQ|Susquehanna Capital Group|100
XRS|TAL EDUCATION GROUP|UBSS|UBS Securities LLC|23197
XRT|SPDR RETAIL ETF|DBAB|Deutsche Bank Securities Inc.|12908
XRT|SPDR RETAIL ETF|JPMS|J.P. Morgan Securities LLC|3817
XRT|SPDR RETAIL ETF|LEHM|Barclays Capital Inc./Le|12770
XRT|SPDR RETAIL ETF|LSCI|Lek Securities Corporation|3178
XRT|SPDR RETAIL ETF|NITE|Knight Capital Americas LLC|1803
XRT|SPDR RETAIL ETF|SBSH|Citigroup Global Markets Inc.|2756
XRT|SPDR RETAIL ETF|SUSQ|Susquehanna Capital Group|3950
XRT|SPDR RETAIL ETF|UBSS|UBS Securities LLC|3519
XRT|SPDR RETAIL ETF|WCHV|Wells Fargo Securities, LLC.|1340
XRX|XEROX CP|DBAB|Deutsche Bank Securities Inc.|18729
XRX|XEROX CP|JPMS|J.P. Morgan Securities LLC|60993
XRX|XEROX CP|LEHM|Barclays Capital Inc./Le|65047
XRX|XEROX CP|NITE|Knight Capital Americas LLC|3891
XRX|XEROX CP|SBSH|Citigroup Global Markets Inc.|14035
XRX|XEROX CP|UBSS|UBS Securities LLC|30049
XSD|SPDR SEMICONDUCTOR E|NITE|Knight Capital Americas LLC|600
XT|ISHARES XPONNTL ETF|NITE|Knight Capital Americas LLC|700
XTLY|XACTLY CORPORATION|DBAB|Deutsche Bank Securities Inc.|1400
XTLY|XACTLY CORPORATION|JPMS|J.P. Morgan Securities LLC|50
XTLY|XACTLY CORPORATION|LEHM|Barclays Capital Inc./Le|4484
XTLY|XACTLY CORPORATION|SBSH|Citigroup Global Markets Inc.|1224
XTLY|XACTLY CORPORATION|UBSS|UBS Securities LLC|4412
XTN|SPDR TRANSPORT ETF|NITE|Knight Capital Americas LLC|1200
XTN|SPDR TRANSPORT ETF|SBSH|Citigroup Global Markets Inc.|400
XTNT|XTANT MED HLDG INC|UBSS|UBS Securities LLC|100
XUE|XUEDA EDUCATION GRP|UBSS|UBS Securities LLC|200
XXIA|IXIA              ##|DBAB|Deutsche Bank Securities Inc.|21113
XXIA|IXIA              ##|JPMS|J.P. Morgan Securities LLC|24589
XXIA|IXIA              ##|LEHM|Barclays Capital Inc./Le|5734
XXIA|IXIA              ##|NITE|Knight Capital Americas LLC|8642
XXIA|IXIA              ##|SBSH|Citigroup Global Markets Inc.|25658
XXIA|IXIA              ##|SUSQ|Susquehanna Capital Group|189
XXIA|IXIA              ##|UBSS|UBS Securities LLC|20288
XXII|22ND CENTURY GRP|DBAB|Deutsche Bank Securities Inc.|1900
XXII|22ND CENTURY GRP|JPMS|J.P. Morgan Securities LLC|1509
XXII|22ND CENTURY GRP|LEHM|Barclays Capital Inc./Le|3280
XYL|XYLEM INC.|BMOC|BMO Capital Markets Corp.|443
XYL|XYLEM INC.|DBAB|Deutsche Bank Securities Inc.|12913
XYL|XYLEM INC.|JPMS|J.P. Morgan Securities LLC|32563
XYL|XYLEM INC.|LEHM|Barclays Capital Inc./Le|18334
XYL|XYLEM INC.|LSCI|Lek Securities Corporation|1900
XYL|XYLEM INC.|NITE|Knight Capital Americas LLC|623
XYL|XYLEM INC.|SBSH|Citigroup Global Markets Inc.|1332
XYL|XYLEM INC.|UBSS|UBS Securities LLC|51997
Y|ALLEGHANY CP|DBAB|Deutsche Bank Securities Inc.|124
Y|ALLEGHANY CP|JPMS|J.P. Morgan Securities LLC|531
Y|ALLEGHANY CP|LEHM|Barclays Capital Inc./Le|41
Y|ALLEGHANY CP|LSCI|Lek Securities Corporation|2
Y|ALLEGHANY CP|NITE|Knight Capital Americas LLC|101
Y|ALLEGHANY CP|SBSH|Citigroup Global Markets Inc.|250
Y|ALLEGHANY CP|UBSS|UBS Securities LLC|1272
YANG|DIREXION DLY FTSE BR|JPMS|J.P. Morgan Securities LLC|200
YANG|DIREXION DLY FTSE BR|NITE|Knight Capital Americas LLC|1409
YCB|YOUR COMMUNITY BKSHR|LSCI|Lek Securities Corporation|100
YCB|YOUR COMMUNITY BKSHR|SBSH|Citigroup Global Markets Inc.|2
YCB|YOUR COMMUNITY BKSHR|UBSS|UBS Securities LLC|450
YCS|PROSHS ULTRASHRT YEN|JPMS|J.P. Morgan Securities LLC|1000
YCS|PROSHS ULTRASHRT YEN|LEHM|Barclays Capital Inc./Le|460
YCS|PROSHS ULTRASHRT YEN|NITE|Knight Capital Americas LLC|556
YDKN|YADKIN FINANCIAL CP|DBAB|Deutsche Bank Securities Inc.|1200
YDKN|YADKIN FINANCIAL CP|JPMS|J.P. Morgan Securities LLC|1044
YDKN|YADKIN FINANCIAL CP|LEHM|Barclays Capital Inc./Le|2042
YDKN|YADKIN FINANCIAL CP|NITE|Knight Capital Americas LLC|200
YDKN|YADKIN FINANCIAL CP|UBSS|UBS Securities LLC|5307
YECO|YULONG ECO-MTLS ORD|UBSS|UBS Securities LLC|4761
YELP|YELP INC.|CANT|Cantor Fitzgerald & Co.|500
YELP|YELP INC.|DBAB|Deutsche Bank Securities Inc.|72208
YELP|YELP INC.|JPMS|J.P. Morgan Securities LLC|37230
YELP|YELP INC.|LEHM|Barclays Capital Inc./Le|80245
YELP|YELP INC.|LSCI|Lek Securities Corporation|5253
YELP|YELP INC.|NITE|Knight Capital Americas LLC|8068
YELP|YELP INC.|SBSH|Citigroup Global Markets Inc.|78127
YELP|YELP INC.|UBSS|UBS Securities LLC|77111
YGE|YINGLI GRN ENGY ADR|DBAB|Deutsche Bank Securities Inc.|200
YGE|YINGLI GRN ENGY ADR|JPMS|J.P. Morgan Securities LLC|1
YGE|YINGLI GRN ENGY ADR|LEHM|Barclays Capital Inc./Le|100
YGE|YINGLI GRN ENGY ADR|LSCI|Lek Securities Corporation|501
YGE|YINGLI GRN ENGY ADR|NITE|Knight Capital Americas LLC|600
YGRO|RBC YORKVILLEMLP ETN|NITE|Knight Capital Americas LLC|20
YHOO|YAHOO! INC.|BMOC|BMO Capital Markets Corp.|1150000
YHOO|YAHOO! INC.|DBAB|Deutsche Bank Securities Inc.|97105
YHOO|YAHOO! INC.|JPMS|J.P. Morgan Securities LLC|278759
YHOO|YAHOO! INC.|LEHM|Barclays Capital Inc./Le|300600
YHOO|YAHOO! INC.|LSCI|Lek Securities Corporation|1800
YHOO|YAHOO! INC.|NITE|Knight Capital Americas LLC|43564
YHOO|YAHOO! INC.|SBSH|Citigroup Global Markets Inc.|74997
YHOO|YAHOO! INC.|SUSQ|Susquehanna Capital Group|15683
YHOO|YAHOO! INC.|UBSS|UBS Securities LLC|151485
YHOO|YAHOO! INC.|WCHV|Wells Fargo Securities, LLC.|80031
YINN|DIREXION DLY FTSE BL|NITE|Knight Capital Americas LLC|12220
YINN|DIREXION DLY FTSE BL|SBSH|Citigroup Global Markets Inc.|712
YINN|DIREXION DLY FTSE BL|UBSS|UBS Securities LLC|1581
YLCO|GLOBAL X YIELDCO ETF|NITE|Knight Capital Americas LLC|1
YMLP|YORKVILLE INCOME MLP|UBSS|UBS Securities LLC|410
YNDX|YANDEX N.V.|DBAB|Deutsche Bank Securities Inc.|42552
YNDX|YANDEX N.V.|JPMS|J.P. Morgan Securities LLC|75022
YNDX|YANDEX N.V.|LEHM|Barclays Capital Inc./Le|45060
YNDX|YANDEX N.V.|LSCI|Lek Securities Corporation|1600
YNDX|YANDEX N.V.|NITE|Knight Capital Americas LLC|38900
YNDX|YANDEX N.V.|SBSH|Citigroup Global Markets Inc.|18505
YNDX|YANDEX N.V.|UBSS|UBS Securities LLC|78542
YOD|YOU ON DEMAND CMN|JPMS|J.P. Morgan Securities LLC|100
YOD|YOU ON DEMAND CMN|NITE|Knight Capital Americas LLC|1470
YOKU|YOUKU TUDOU INC.|DBAB|Deutsche Bank Securities Inc.|5100
YOKU|YOUKU TUDOU INC.|JPMS|J.P. Morgan Securities LLC|8000
YOKU|YOUKU TUDOU INC.|LEHM|Barclays Capital Inc./Le|936
YOKU|YOUKU TUDOU INC.|NITE|Knight Capital Americas LLC|814
YOKU|YOUKU TUDOU INC.|SBSH|Citigroup Global Markets Inc.|9009
YOKU|YOUKU TUDOU INC.|SUSQ|Susquehanna Capital Group|700
YOKU|YOUKU TUDOU INC.|UBSS|UBS Securities LLC|13898
YORW|YORK WATER CO (THE##|DBAB|Deutsche Bank Securities Inc.|872
YORW|YORK WATER CO (THE##|JPMS|J.P. Morgan Securities LLC|2263
YORW|YORK WATER CO (THE##|LEHM|Barclays Capital Inc./Le|397
YORW|YORK WATER CO (THE##|NITE|Knight Capital Americas LLC|8
YORW|YORK WATER CO (THE##|SBSH|Citigroup Global Markets Inc.|5373
YORW|YORK WATER CO (THE##|UBSS|UBS Securities LLC|721
YPF|Y P F SOCIEDADE ANON|DBAB|Deutsche Bank Securities Inc.|1100
YPF|Y P F SOCIEDADE ANON|JPMS|J.P. Morgan Securities LLC|4488
YPF|Y P F SOCIEDADE ANON|LEHM|Barclays Capital Inc./Le|4200
YPF|Y P F SOCIEDADE ANON|LSCI|Lek Securities Corporation|227
YPF|Y P F SOCIEDADE ANON|NITE|Knight Capital Americas LLC|1900
YPF|Y P F SOCIEDADE ANON|SBSH|Citigroup Global Markets Inc.|7337
YPF|Y P F SOCIEDADE ANON|UBSS|UBS Securities LLC|22851
YRCW|YRC WORLDWIDE|DBAB|Deutsche Bank Securities Inc.|27957
YRCW|YRC WORLDWIDE|JPMS|J.P. Morgan Securities LLC|35677
YRCW|YRC WORLDWIDE|LEHM|Barclays Capital Inc./Le|20824
YRCW|YRC WORLDWIDE|LSCI|Lek Securities Corporation|501
YRCW|YRC WORLDWIDE|NITE|Knight Capital Americas LLC|7703
YRCW|YRC WORLDWIDE|SBSH|Citigroup Global Markets Inc.|19226
YRCW|YRC WORLDWIDE|UBSS|UBS Securities LLC|62872
YRD|YIRENDAI LTD ADS|NITE|Knight Capital Americas LLC|2900
YRD|YIRENDAI LTD ADS|UBSS|UBS Securities LLC|300
YUM|YUM BRANDS INC|DBAB|Deutsche Bank Securities Inc.|30026
YUM|YUM BRANDS INC|JPMS|J.P. Morgan Securities LLC|55942
YUM|YUM BRANDS INC|LEHM|Barclays Capital Inc./Le|29876
YUM|YUM BRANDS INC|LSCI|Lek Securities Corporation|11063
YUM|YUM BRANDS INC|NITE|Knight Capital Americas LLC|7731
YUM|YUM BRANDS INC|SBSH|Citigroup Global Markets Inc.|14680
YUM|YUM BRANDS INC|UBSS|UBS Securities LLC|73744
YUM|YUM BRANDS INC|WCHV|Wells Fargo Securities, LLC.|75
YUMA|YUMA ENERGY, INC.|NITE|Knight Capital Americas LLC|1100
YUME|YUME, INC.|DBAB|Deutsche Bank Securities Inc.|2416
YUME|YUME, INC.|JPMS|J.P. Morgan Securities LLC|300
YUME|YUME, INC.|LEHM|Barclays Capital Inc./Le|500
YUME|YUME, INC.|NITE|Knight Capital Americas LLC|200
YUME|YUME, INC.|UBSS|UBS Securities LLC|400
YY|YY INC|DBAB|Deutsche Bank Securities Inc.|22455
YY|YY INC|JPMS|J.P. Morgan Securities LLC|1529
YY|YY INC|LEHM|Barclays Capital Inc./Le|2395
YY|YY INC|LSCI|Lek Securities Corporation|350
YY|YY INC|NITE|Knight Capital Americas LLC|1765
YY|YY INC|SBSH|Citigroup Global Markets Inc.|2443
YY|YY INC|SUSQ|Susquehanna Capital Group|2230
YY|YY INC|UBSS|UBS Securities LLC|23964
YZC|YAZHOU COAL MNG CO|DBAB|Deutsche Bank Securities Inc.|3300
YZC|YAZHOU COAL MNG CO|JPMS|J.P. Morgan Securities LLC|516
YZC|YAZHOU COAL MNG CO|LEHM|Barclays Capital Inc./Le|9978
YZC|YAZHOU COAL MNG CO|NITE|Knight Capital Americas LLC|109
YZC|YAZHOU COAL MNG CO|UBSS|UBS Securities LLC|100
Z|ZILLOW GROUP CL C|ADAM|CANACCORD GENUITY INC.|5310
Z|ZILLOW GROUP CL C|DBAB|Deutsche Bank Securities Inc.|30345
Z|ZILLOW GROUP CL C|JPMS|J.P. Morgan Securities LLC|41308
Z|ZILLOW GROUP CL C|LEHM|Barclays Capital Inc./Le|165736
Z|ZILLOW GROUP CL C|LSCI|Lek Securities Corporation|100
Z|ZILLOW GROUP CL C|NITE|Knight Capital Americas LLC|2683
Z|ZILLOW GROUP CL C|SBSH|Citigroup Global Markets Inc.|2645
Z|ZILLOW GROUP CL C|SUSQ|Susquehanna Capital Group|2500
Z|ZILLOW GROUP CL C|UBSS|UBS Securities LLC|33437
ZAGG|ZAGG INC|DBAB|Deutsche Bank Securities Inc.|11501
ZAGG|ZAGG INC|JPMS|J.P. Morgan Securities LLC|13943
ZAGG|ZAGG INC|LEHM|Barclays Capital Inc./Le|8638
ZAGG|ZAGG INC|NITE|Knight Capital Americas LLC|634
ZAGG|ZAGG INC|SBSH|Citigroup Global Markets Inc.|14636
ZAGG|ZAGG INC|UBSS|UBS Securities LLC|14648
ZAIS|ZAIS GROUP HLD A CMN|DBAB|Deutsche Bank Securities Inc.|45
ZAIS|ZAIS GROUP HLD A CMN|JPMS|J.P. Morgan Securities LLC|638
ZAIS|ZAIS GROUP HLD A CMN|SBSH|Citigroup Global Markets Inc.|1581
ZAIS|ZAIS GROUP HLD A CMN|UBSS|UBS Securities LLC|60
ZAYO|ZAYO GRP HLDGS, INC.|BMOC|BMO Capital Markets Corp.|120
ZAYO|ZAYO GRP HLDGS, INC.|DBAB|Deutsche Bank Securities Inc.|32360
ZAYO|ZAYO GRP HLDGS, INC.|JPMS|J.P. Morgan Securities LLC|6153
ZAYO|ZAYO GRP HLDGS, INC.|LEHM|Barclays Capital Inc./Le|39968
ZAYO|ZAYO GRP HLDGS, INC.|NITE|Knight Capital Americas LLC|200
ZAYO|ZAYO GRP HLDGS, INC.|SBSH|Citigroup Global Markets Inc.|300
ZAYO|ZAYO GRP HLDGS, INC.|UBSS|UBS Securities LLC|12199
ZB$A|ZIONS BC DP SHS A|NITE|Knight Capital Americas LLC|600
ZB$H|ZIONS|SUSQ|Susquehanna Capital Group|100
ZBH|ZIMMER BIOMET HLDGS|BMOC|BMO Capital Markets Corp.|70
ZBH|ZIMMER BIOMET HLDGS|DBAB|Deutsche Bank Securities Inc.|16521
ZBH|ZIMMER BIOMET HLDGS|JPMS|J.P. Morgan Securities LLC|28835
ZBH|ZIMMER BIOMET HLDGS|LEHM|Barclays Capital Inc./Le|35106
ZBH|ZIMMER BIOMET HLDGS|LSCI|Lek Securities Corporation|625
ZBH|ZIMMER BIOMET HLDGS|NITE|Knight Capital Americas LLC|612
ZBH|ZIMMER BIOMET HLDGS|SBSH|Citigroup Global Markets Inc.|4105
ZBH|ZIMMER BIOMET HLDGS|SUSQ|Susquehanna Capital Group|2300
ZBH|ZIMMER BIOMET HLDGS|UBSS|UBS Securities LLC|44564
ZBIO|PROSHR UL ST NQ BIO|LSCI|Lek Securities Corporation|13
ZBIO|PROSHR UL ST NQ BIO|NITE|Knight Capital Americas LLC|1176
ZBIO|PROSHR UL ST NQ BIO|UBSS|UBS Securities LLC|1182
ZBRA|ZEBRA TECHNOLOGIES|COWN|Cowen and Company, LLC|100
ZBRA|ZEBRA TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|22374
ZBRA|ZEBRA TECHNOLOGIES|JPMS|J.P. Morgan Securities LLC|42181
ZBRA|ZEBRA TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|20715
ZBRA|ZEBRA TECHNOLOGIES|LSCI|Lek Securities Corporation|8201
ZBRA|ZEBRA TECHNOLOGIES|NITE|Knight Capital Americas LLC|1975
ZBRA|ZEBRA TECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|2348
ZBRA|ZEBRA TECHNOLOGIES|UBSS|UBS Securities LLC|36006
ZBRA|ZEBRA TECHNOLOGIES|WCHV|Wells Fargo Securities, LLC.|200
ZEN|ZENDESK, INC.|DBAB|Deutsche Bank Securities Inc.|27447
ZEN|ZENDESK, INC.|JPMS|J.P. Morgan Securities LLC|54243
ZEN|ZENDESK, INC.|LEHM|Barclays Capital Inc./Le|119697
ZEN|ZENDESK, INC.|LSCI|Lek Securities Corporation|200
ZEN|ZENDESK, INC.|NITE|Knight Capital Americas LLC|5071
ZEN|ZENDESK, INC.|PIPR|Piper Jaffray & Co.|1994
ZEN|ZENDESK, INC.|SBSH|Citigroup Global Markets Inc.|1330
ZEN|ZENDESK, INC.|UBSS|UBS Securities LLC|76695
ZEUS|OLYMPIC STEEL INC ##|DBAB|Deutsche Bank Securities Inc.|2654
ZEUS|OLYMPIC STEEL INC ##|JPMS|J.P. Morgan Securities LLC|1995
ZEUS|OLYMPIC STEEL INC ##|LEHM|Barclays Capital Inc./Le|550
ZEUS|OLYMPIC STEEL INC ##|NITE|Knight Capital Americas LLC|400
ZEUS|OLYMPIC STEEL INC ##|SBSH|Citigroup Global Markets Inc.|4200
ZEUS|OLYMPIC STEEL INC ##|UBSS|UBS Securities LLC|1009
ZF|ZWEIG FUND INC|SBSH|Citigroup Global Markets Inc.|582
ZF|ZWEIG FUND INC|UBSS|UBS Securities LLC|1036
ZFC|ZAIS FINANCIAL CORP.|DBAB|Deutsche Bank Securities Inc.|200
ZFC|ZAIS FINANCIAL CORP.|SBSH|Citigroup Global Markets Inc.|133
ZFGN|ZAFGEN INC COMMON|DBAB|Deutsche Bank Securities Inc.|19872
ZFGN|ZAFGEN INC COMMON|JPMS|J.P. Morgan Securities LLC|19245
ZFGN|ZAFGEN INC COMMON|LEHM|Barclays Capital Inc./Le|7017
ZFGN|ZAFGEN INC COMMON|LSCI|Lek Securities Corporation|797
ZFGN|ZAFGEN INC COMMON|NITE|Knight Capital Americas LLC|20318
ZFGN|ZAFGEN INC COMMON|SBSH|Citigroup Global Markets Inc.|10897
ZFGN|ZAFGEN INC COMMON|UBSS|UBS Securities LLC|43586
ZG|ZILLOW GRP INC CL A|DBAB|Deutsche Bank Securities Inc.|680
ZG|ZILLOW GRP INC CL A|JPMS|J.P. Morgan Securities LLC|36326
ZG|ZILLOW GRP INC CL A|LEHM|Barclays Capital Inc./Le|145770
ZG|ZILLOW GRP INC CL A|NITE|Knight Capital Americas LLC|9704
ZG|ZILLOW GRP INC CL A|SBSH|Citigroup Global Markets Inc.|2000
ZG|ZILLOW GRP INC CL A|SUSQ|Susquehanna Capital Group|6018
ZG|ZILLOW GRP INC CL A|UBSS|UBS Securities LLC|51847
ZGNX|ZOGENIX, INC.|DBAB|Deutsche Bank Securities Inc.|1662
ZGNX|ZOGENIX, INC.|JPMS|J.P. Morgan Securities LLC|6253
ZGNX|ZOGENIX, INC.|LEHM|Barclays Capital Inc./Le|4348
ZGNX|ZOGENIX, INC.|LSCI|Lek Securities Corporation|2900
ZGNX|ZOGENIX, INC.|NITE|Knight Capital Americas LLC|700
ZGNX|ZOGENIX, INC.|SBSH|Citigroup Global Markets Inc.|11409
ZGNX|ZOGENIX, INC.|UBSS|UBS Securities LLC|9240
ZHNE|ZHONE TECHNOLOGIES I|DBAB|Deutsche Bank Securities Inc.|1300
ZHNE|ZHONE TECHNOLOGIES I|NITE|Knight Capital Americas LLC|300
ZHNE|ZHONE TECHNOLOGIES I|UBSS|UBS Securities LLC|255
ZION|ZIONS BANCORPORATION|BMOC|BMO Capital Markets Corp.|511
ZION|ZIONS BANCORPORATION|CANT|Cantor Fitzgerald & Co.|53
ZION|ZIONS BANCORPORATION|DBAB|Deutsche Bank Securities Inc.|45622
ZION|ZIONS BANCORPORATION|JPMS|J.P. Morgan Securities LLC|139788
ZION|ZIONS BANCORPORATION|KBWI|Keefe, Bruyette & Woods, Inc.|15000
ZION|ZIONS BANCORPORATION|LEHM|Barclays Capital Inc./Le|167367
ZION|ZIONS BANCORPORATION|LSCI|Lek Securities Corporation|200
ZION|ZIONS BANCORPORATION|NITE|Knight Capital Americas LLC|11749
ZION|ZIONS BANCORPORATION|SBSH|Citigroup Global Markets Inc.|8662
ZION|ZIONS BANCORPORATION|SUSQ|Susquehanna Capital Group|538
ZION|ZIONS BANCORPORATION|UBSS|UBS Securities LLC|91170
ZIOP|ZIOPHARM ONCOLOGY IN|BMOC|BMO Capital Markets Corp.|3384
ZIOP|ZIOPHARM ONCOLOGY IN|COWN|Cowen and Company, LLC|2500
ZIOP|ZIOPHARM ONCOLOGY IN|DBAB|Deutsche Bank Securities Inc.|61030
ZIOP|ZIOPHARM ONCOLOGY IN|JPMS|J.P. Morgan Securities LLC|74745
ZIOP|ZIOPHARM ONCOLOGY IN|LEHM|Barclays Capital Inc./Le|3400
ZIOP|ZIOPHARM ONCOLOGY IN|LSCI|Lek Securities Corporation|10
ZIOP|ZIOPHARM ONCOLOGY IN|NITE|Knight Capital Americas LLC|37620
ZIOP|ZIOPHARM ONCOLOGY IN|SBSH|Citigroup Global Markets Inc.|52768
ZIOP|ZIOPHARM ONCOLOGY IN|SUSQ|Susquehanna Capital Group|3702
ZIOP|ZIOPHARM ONCOLOGY IN|UBSS|UBS Securities LLC|92086
ZIOP|ZIOPHARM ONCOLOGY IN|WCHV|Wells Fargo Securities, LLC.|5800
ZIV|VS INVERSE VIX MTERM|JPMS|J.P. Morgan Securities LLC|4
ZIV|VS INVERSE VIX MTERM|NITE|Knight Capital Americas LLC|1095
ZIV|VS INVERSE VIX MTERM|SBSH|Citigroup Global Markets Inc.|100
ZIXI|ZIX CORP|DBAB|Deutsche Bank Securities Inc.|3465
ZIXI|ZIX CORP|JPMS|J.P. Morgan Securities LLC|28069
ZIXI|ZIX CORP|LEHM|Barclays Capital Inc./Le|19988
ZIXI|ZIX CORP|NITE|Knight Capital Americas LLC|19617
ZIXI|ZIX CORP|SBSH|Citigroup Global Markets Inc.|33438
ZIXI|ZIX CORP|UBSS|UBS Securities LLC|76270
ZLTQ|ZELTIQ AESTHETICS|DBAB|Deutsche Bank Securities Inc.|16610
ZLTQ|ZELTIQ AESTHETICS|JPMS|J.P. Morgan Securities LLC|37498
ZLTQ|ZELTIQ AESTHETICS|LEHM|Barclays Capital Inc./Le|26417
ZLTQ|ZELTIQ AESTHETICS|NITE|Knight Capital Americas LLC|1607
ZLTQ|ZELTIQ AESTHETICS|SBSH|Citigroup Global Markets Inc.|14883
ZLTQ|ZELTIQ AESTHETICS|UBSS|UBS Securities LLC|46642
ZLTQ|ZELTIQ AESTHETICS|WCHV|Wells Fargo Securities, LLC.|609
ZMLP|DXN ZACKS HIGH INCM|NITE|Knight Capital Americas LLC|59
ZMLP|DXN ZACKS HIGH INCM|UBSS|UBS Securities LLC|277
ZN|ZION OIL & GAS, INC.|NITE|Knight Capital Americas LLC|416
ZN|ZION OIL & GAS, INC.|UBSS|UBS Securities LLC|562
ZNGA|ZYNGA INC CL A CMN|DBAB|Deutsche Bank Securities Inc.|22200
ZNGA|ZYNGA INC CL A CMN|JPMS|J.P. Morgan Securities LLC|110079
ZNGA|ZYNGA INC CL A CMN|LEHM|Barclays Capital Inc./Le|96263
ZNGA|ZYNGA INC CL A CMN|NITE|Knight Capital Americas LLC|26312
ZNGA|ZYNGA INC CL A CMN|SBSH|Citigroup Global Markets Inc.|1008
ZNGA|ZYNGA INC CL A CMN|UBSS|UBS Securities LLC|128632
ZNGA|ZYNGA INC CL A CMN|WEDB|WEDBUSH SECURITIES INC.|30000
ZNH|CHINA SOUTH AIR LTD|DBAB|Deutsche Bank Securities Inc.|200
ZNH|CHINA SOUTH AIR LTD|JPMS|J.P. Morgan Securities LLC|100
ZNH|CHINA SOUTH AIR LTD|LEHM|Barclays Capital Inc./Le|3870
ZNH|CHINA SOUTH AIR LTD|NITE|Knight Capital Americas LLC|550
ZNH|CHINA SOUTH AIR LTD|UBSS|UBS Securities LLC|150
ZOES|ZOE'S KITCHEN, INC.|DBAB|Deutsche Bank Securities Inc.|800
ZOES|ZOE'S KITCHEN, INC.|JPMS|J.P. Morgan Securities LLC|300
ZOES|ZOE'S KITCHEN, INC.|LEHM|Barclays Capital Inc./Le|1100
ZOES|ZOE'S KITCHEN, INC.|LSCI|Lek Securities Corporation|3400
ZOES|ZOE'S KITCHEN, INC.|NITE|Knight Capital Americas LLC|40
ZOES|ZOE'S KITCHEN, INC.|SBSH|Citigroup Global Markets Inc.|300
ZOES|ZOE'S KITCHEN, INC.|UBSS|UBS Securities LLC|5462
ZPIN|ZHAOPIN LTD ADR|DBAB|Deutsche Bank Securities Inc.|1025
ZPIN|ZHAOPIN LTD ADR|JPMS|J.P. Morgan Securities LLC|1100
ZPIN|ZHAOPIN LTD ADR|LEHM|Barclays Capital Inc./Le|300
ZPIN|ZHAOPIN LTD ADR|SBSH|Citigroup Global Markets Inc.|344
ZPIN|ZHAOPIN LTD ADR|UBSS|UBS Securities LLC|4428
ZROZ|PIMCO 25 YEAR ZRO CP|UBSS|UBS Securities LLC|202
ZSAN|ZOSANO PHARMA CMN|UBSS|UBS Securities LLC|47
ZTR|ZWEIG TOTL RETURN FD|NITE|Knight Capital Americas LLC|4
ZTS|ZOETIS INC.|DBAB|Deutsche Bank Securities Inc.|41326
ZTS|ZOETIS INC.|JPMS|J.P. Morgan Securities LLC|40766
ZTS|ZOETIS INC.|LEHM|Barclays Capital Inc./Le|33424
ZTS|ZOETIS INC.|LSCI|Lek Securities Corporation|5900
ZTS|ZOETIS INC.|NITE|Knight Capital Americas LLC|10882
ZTS|ZOETIS INC.|SBSH|Citigroup Global Markets Inc.|13521
ZTS|ZOETIS INC.|UBSS|UBS Securities LLC|214847
ZTS|ZOETIS INC.|WCHV|Wells Fargo Securities, LLC.|100
ZUMZ|ZUMIEZ INC|ADAM|CANACCORD GENUITY INC.|200
ZUMZ|ZUMIEZ INC|DBAB|Deutsche Bank Securities Inc.|11260
ZUMZ|ZUMIEZ INC|JPMS|J.P. Morgan Securities LLC|16229
ZUMZ|ZUMIEZ INC|LEHM|Barclays Capital Inc./Le|7895
ZUMZ|ZUMIEZ INC|LSCI|Lek Securities Corporation|700
ZUMZ|ZUMIEZ INC|NITE|Knight Capital Americas LLC|2690
ZUMZ|ZUMIEZ INC|SBSH|Citigroup Global Markets Inc.|11136
ZUMZ|ZUMIEZ INC|UBSS|UBS Securities LLC|15945
ZX|CHINA ZENIX AUTO|NITE|Knight Capital Americas LLC|1
ZYNE|ZYNERBA PHARMA CS|DBAB|Deutsche Bank Securities Inc.|142
ZYNE|ZYNERBA PHARMA CS|JPMS|J.P. Morgan Securities LLC|6000
ZYNE|ZYNERBA PHARMA CS|NITE|Knight Capital Americas LLC|316
ZYNE|ZYNERBA PHARMA CS|SBSH|Citigroup Global Markets Inc.|1440
ZYNE|ZYNERBA PHARMA CS|UBSS|UBS Securities LLC|2040